BULD vs. MARB ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to First Trust Merger Arbitrage ETF (MARB)
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

$22.02

Average Daily Volume

446

Number of Holdings *

25

* may have additional holdings in another (foreign) market
MARB

First Trust Merger Arbitrage ETF

MARB Description The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.60

Average Daily Volume

25,255

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period BULD MARB
30 Days -6.31% -1.15%
60 Days -8.54% -0.75%
90 Days -1.19% -0.70%
12 Months 14.58% 1.04%
1 Overlapping Holdings
Symbol Grade Weight in BULD Weight in MARB Overlap
ANSS D 4.01% 3.6% 3.6%
BULD Overweight 24 Positions Relative to MARB
Symbol Grade Weight
ASML D 9.34%
ADSK D 6.92%
AMAT C 6.17%
LRCX D 4.75%
NNDM D 3.93%
PRLB F 3.74%
KLAC B 3.73%
SSYS F 3.66%
PTC D 2.89%
EMR D 2.62%
DDD F 2.52%
FARO F 2.44%
BSY B 2.17%
ROK F 1.23%
TER A 0.69%
MTLS C 0.68%
TDY D 0.67%
LECO D 0.59%
ONTO A 0.45%
ALTR D 0.44%
CGNX B 0.35%
ACLS D 0.19%
KLIC D 0.17%
AMBA F 0.15%
BULD Underweight 22 Positions Relative to MARB
Symbol Grade Weight
PXD B -5.82%
ACI D -4.96%
AMED D -4.57%
AXNX C -3.96%
X F -3.53%
HES B -3.48%
JNPR D -3.3%
DFS B -3.26%
CERE A -3.05%
CTLT C -2.98%
VZIO D -2.93%
NS D -2.46%
LBAI B -2.39%
NWLI A -2.09%
SP B -1.53%
CPRI F -1.44%
SNPS D --2.02%
PFS B --2.45%
SUN D --2.47%
CVX B --3.65%
COF B --3.86%
XOM B --6.25%
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