BULD vs. MRGR ETF Comparison
Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to ProShares Merger ETF (MRGR)
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
$21.09
Average Daily Volume
149
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
MRGR
ProShares Merger ETF
MRGR Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index (the "index"). The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified. The index seeks to provide a risk arbitrage strategy that exploits commonly observed price changes associated with a global selection of publicly announced mergers, acquisitions and other corporate reorganizations. Historically, the index has exhibited market neutral characteristics, lower volatility compared to the S&P 500, and a low correlation to S&P 500 returns.Grade (RS Rating)
Last Trade
$42.15
Average Daily Volume
679
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
Period | BULD | MRGR |
---|---|---|
30 Days | -2.87% | 0.52% |
60 Days | -1.98% | 1.59% |
90 Days | 4.54% | 3.01% |
12 Months | 15.19% | 8.21% |
1 Overlapping Holdings
Symbol | Grade | Weight in BULD | Weight in MRGR | Overlap | |
---|---|---|---|---|---|
ANSS | C | 4.81% | 2.2% | 2.2% |
BULD Overweight 24 Positions Relative to MRGR
Symbol | Grade | Weight | |
---|---|---|---|
ADSK | B | 11.28% | |
ASML | F | 6.03% | |
AMAT | F | 5.06% | |
PRLB | B | 4.19% | |
SSYS | F | 4.0% | |
PTC | B | 3.46% | |
LRCX | F | 3.45% | |
FARO | D | 3.42% | |
NNDM | D | 3.34% | |
KLAC | F | 3.31% | |
DDD | C | 3.19% | |
EMR | B | 2.4% | |
BSY | F | 1.91% | |
ROK | B | 1.2% | |
TDY | B | 0.8% | |
ALTR | B | 0.74% | |
TER | F | 0.74% | |
LECO | B | 0.54% | |
ONTO | F | 0.44% | |
MTLS | A | 0.4% | |
CGNX | B | 0.36% | |
AMBA | B | 0.24% | |
KLIC | B | 0.21% | |
ACLS | F | 0.2% |
BULD Underweight 28 Positions Relative to MRGR
Symbol | Grade | Weight | |
---|---|---|---|
HTLF | A | -3.12% | |
IBTX | B | -2.79% | |
DFS | A | -2.57% | |
INFN | B | -2.54% | |
EDR | A | -2.48% | |
SASR | A | -2.44% | |
SMAR | A | -2.41% | |
LBPH | A | -2.4% | |
B | A | -2.39% | |
EVRI | A | -2.39% | |
NAPA | A | -2.38% | |
K | A | -2.36% | |
ZUO | A | -2.36% | |
PETQ | A | -2.35% | |
ENV | A | -2.34% | |
RCM | A | -2.34% | |
INST | A | -2.33% | |
JNPR | A | -2.33% | |
SRCL | A | -2.32% | |
HCP | A | -2.29% | |
ALE | A | -2.29% | |
AXNX | A | -2.27% | |
CTLT | D | -2.21% | |
SPR | C | -2.11% | |
MRO | C | -2.06% | |
HES | B | -1.87% | |
RVNC | C | -1.87% | |
CHX | F | -1.68% |
BULD: Top Represented Industries & Keywords
Industries:
Semiconductor Equipment & Materials
Software - Application
Computer Systems
Scientific & Technical Instruments
Diversified Industrials
Tools & Accessories
Software - Infrastructure
Keywords:
S&P 500
Semiconductor
Semiconductor Device Fabrication
Aerospace
Integrated Circuits
Nasdaq 100
Wafer
3D Printing
Computer Aided Design
Electronics
Lithography
Semiconductor Devices
Visualization
Fused Filament Fabrication
Metrology
Software
Additive Manufacturing
Application Software
Computing
Heavy Equipment
MRGR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Communication Equipment
Drug Manufacturers - Specialty & Generic
Oil & Gas E&P
Software - Infrastructure
Aerospace & Defense
Beverages - Wineries & Distilleries
Capital Markets
Credit Services
Diversified Industrials
Entertainment
Gambling
Health Information Services
Medical Devices
Oil & Gas Equipment & Services
Packaged Foods
Utilities - Regulated Electric
Waste Management