BULD vs. MAKX ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to ProShares S&P Kensho Smart Factories ETF (MAKX)

BULD

Pacer BlueStar Engineering the Future ETF

BULD Description

The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that derive at least 50% of their revenues from Robotics and 3D Printing Companies, as determined by the index provider. The fund adviser will generally use a ?replication? strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.92

Average Daily Volume

146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$42.16

Average Daily Volume

118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BULD	MAKX
30 Days	6.46%	13.11%
60 Days	3.35%	14.52%
90 Days	0.76%	14.82%
12 Months	9.34%	27.64%

10 Overlapping Holdings

Symbol	Grade	Weight in BULD	Weight in MAKX	Overlap
ADSK	A	11.5%	7.93%	7.93%
AMAT	F	4.58%	3.38%	3.38%
AMBA	B	0.23%	4.76%	0.23%
CGNX	C	0.34%	4.84%	0.34%
DDD	C	3.14%	3.84%	3.14%
EMR	A	2.76%	6.34%	2.76%
FARO	B	4.8%	5.14%	4.8%
PTC	A	3.45%	4.03%	3.45%
ROK	B	1.23%	5.79%	1.23%
SSYS	C	4.81%	3.92%	3.92%

BULD Overweight 15 Positions Relative to MAKX

Symbol	Grade	Weight
PRLB	A	5.64%
ASML	F	5.47%
ANSS	B	4.86%
LRCX	F	3.24%
KLAC	D	2.99%
NNDM	F	2.88%
BSY	D	1.76%
TDY	B	0.77%
ALTR	B	0.7%
TER	D	0.6%
LECO	B	0.56%
MTLS	B	0.51%
ONTO	D	0.34%
KLIC	B	0.22%
ACLS	F	0.15%

BULD Underweight 9 Positions Relative to MAKX

Symbol	Grade	Weight
AIT	A	-5.26%
OUST	C	-4.88%
SKM	D	-4.7%
ZBRA	B	-4.66%
SANM	B	-4.53%
DOV	A	-4.14%
ON	D	-3.57%
PKX	F	-2.69%
TKC	C	-1.78%