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
$21.32
Average Daily Volume
145
25
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
$19.64
Average Daily Volume
7,002
34
Performance
Period | BULD | MARB |
---|---|---|
30 Days | 1.89% | -1.08% |
60 Days | 0.73% | -1.16% |
90 Days | -0.19% | -1.81% |
12 Months | 5.99% | -0.97% |
1 Overlapping Holdings
Symbol | Grade | Weight in BULD | Weight in MARB | Overlap | |
---|---|---|---|---|---|
ANSS | B | 4.86% | 3.85% | 3.85% |
BULD Overweight 24 Positions Relative to MARB
Symbol | Grade | Weight | |
---|---|---|---|
ADSK | A | 11.5% | |
PRLB | B | 5.64% | |
ASML | F | 5.47% | |
SSYS | B | 4.81% | |
FARO | B | 4.8% | |
AMAT | F | 4.58% | |
PTC | B | 3.45% | |
LRCX | F | 3.24% | |
DDD | C | 3.14% | |
KLAC | F | 2.99% | |
NNDM | F | 2.88% | |
EMR | A | 2.76% | |
BSY | D | 1.76% | |
ROK | B | 1.23% | |
TDY | B | 0.77% | |
ALTR | B | 0.7% | |
TER | F | 0.6% | |
LECO | C | 0.56% | |
MTLS | B | 0.51% | |
ONTO | F | 0.34% | |
CGNX | D | 0.34% | |
AMBA | B | 0.23% | |
KLIC | C | 0.22% | |
ACLS | F | 0.15% |
BULD Underweight 33 Positions Relative to MARB
Symbol | Grade | Weight | |
---|---|---|---|
HTLF | B | -7.98% | |
HCP | B | -5.64% | |
EDR | A | -4.92% | |
ACI | C | -4.88% | |
DFS | B | -4.67% | |
AMED | F | -4.57% | |
AXNX | A | -4.2% | |
NAPA | A | -3.99% | |
B | A | -3.78% | |
JNPR | D | -3.65% | |
EVRI | A | -3.48% | |
K | A | -3.28% | |
ESGR | B | -3.18% | |
CTLT | D | -3.17% | |
HES | B | -3.07% | |
VZIO | A | -3.05% | |
CHX | C | -2.78% | |
LBPH | A | -2.78% | |
MGRC | B | -2.75% | |
FYBR | C | -2.53% | |
ENV | B | -2.38% | |
SRDX | B | -2.29% | |
IBTX | B | -2.21% | |
RCM | A | -2.07% | |
MRO | A | -2.03% | |
WSC | F | --1.0% | |
COP | B | --2.02% | |
SNPS | C | --2.21% | |
SSB | B | --2.22% | |
CVX | A | --3.56% | |
SLB | C | --4.15% | |
COF | B | --5.12% | |
UMBF | B | --8.33% |
BULD: Top Represented Industries & Keywords
MARB: Top Represented Industries & Keywords