BULD vs. MDCP ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to VictoryShares THB Mid Cap ESG ETF (MDCP)
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 *

25

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

VictoryShares THB Mid Cap ESG ETF

MDCP Description Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.67

Average Daily Volume

4,652

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BULD MDCP
30 Days 6.46% 4.87%
60 Days 3.35% 4.23%
90 Days 0.76% 6.29%
12 Months 9.34% 26.28%
3 Overlapping Holdings
Symbol Grade Weight in BULD Weight in MDCP Overlap
LECO B 0.56% 2.42% 0.56%
PTC A 3.45% 3.65% 3.45%
TDY B 0.77% 3.79% 0.77%
BULD Overweight 22 Positions Relative to MDCP
Symbol Grade Weight
ADSK A 11.5%
PRLB A 5.64%
ASML F 5.47%
ANSS B 4.86%
SSYS C 4.81%
FARO B 4.8%
AMAT F 4.58%
LRCX F 3.24%
DDD C 3.14%
KLAC D 2.99%
NNDM F 2.88%
EMR A 2.76%
BSY D 1.76%
ROK B 1.23%
ALTR B 0.7%
TER D 0.6%
MTLS B 0.51%
ONTO D 0.34%
CGNX C 0.34%
AMBA B 0.23%
KLIC B 0.22%
ACLS F 0.15%
BULD Underweight 27 Positions Relative to MDCP
Symbol Grade Weight
HLI B -4.61%
NVR D -4.23%
KEYS A -4.21%
BRO B -4.09%
WAB B -4.05%
FAST B -4.01%
EME C -3.92%
INGR B -3.89%
DHI D -3.86%
CSL C -3.83%
CF B -3.67%
POOL C -3.57%
CASY A -3.46%
CHE D -3.29%
HEI B -3.23%
NEU C -3.21%
CBOE B -3.21%
GGG B -3.11%
WST C -3.04%
CACI D -2.98%
HOLX D -2.95%
ODFL B -2.72%
ROL B -2.42%
SSD D -2.35%
CW B -2.17%
WSO A -2.07%
XYL D -2.0%
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