BULD vs. NEWZ ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)

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

$22.15

Average Daily Volume

169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NEWZ

StockSnips AI-Powered Sentiment US All Cap ETF

NEWZ Description

NEWZ navigates market complexities through a proprietary news media sentiment signal which combines AI and NLP technologies. This signal is generated from textual sources, such as news articles, blogs, and SEC filings, processed using advanced machine learning algorithms. These algorithms sift through vast amounts of data to assess investor sentiment and identify stocks with the most positive news coverage. The process begins by screening US-listed equity securities based on capitalization, volatility, ROE, news coverage volume, and inclusion in Zacks sector and industry classifications. Selections are made based on the sentiment signal, which also integrates a sentiment momentum signal indicating shifts in investor sentiment over time. After the screening, the portfolio typically comprises the top 30 to 50 stocks, all equally weighted. Throughout this process, the fund prioritizes reliability, gathering information from reputable news outlets such as Zacks, Motley Fool, and CNBC. The fund is rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$28.13

Average Daily Volume

2,282

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BULD	NEWZ
30 Days	4.24%	2.71%
60 Days	2.50%	5.54%
90 Days	-1.62%	7.90%
12 Months	19.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in BULD	Weight in NEWZ	Overlap
	KLAC	D	3.7%	3.45%	3.45%

BULD Overweight 24 Positions Relative to NEWZ

Symbol	Grade	Weight
ADSK	B	10.3%
ASML	F	6.66%
AMAT	D	5.24%
ANSS	D	4.68%
PRLB	F	4.44%
SSYS	D	3.94%
LRCX	D	3.62%
FARO	D	3.38%
PTC	C	3.27%
NNDM	C	3.05%
DDD	D	2.61%
EMR	D	2.26%
BSY	C	1.9%
ROK	D	1.14%
TER	C	0.75%
TDY	B	0.72%
ALTR	C	0.64%
LECO	D	0.51%
ONTO	C	0.43%
MTLS	F	0.39%
CGNX	F	0.35%
AMBA	C	0.22%
ACLS	F	0.22%
KLIC	D	0.2%

BULD Underweight 9 Positions Relative to NEWZ

Symbol	Grade	Weight
BMI	B	-4.13%
UHS	C	-4.01%
TT	B	-3.86%
MANH	B	-3.81%
NOW	C	-3.71%
NMIH	C	-3.69%
KKR	B	-3.65%
NTAP	D	-3.61%
MSI	B	-3.53%