BULD vs. PP ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to The Meet Kevin Pricing Power ETF (PP)

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

$21.62

Average Daily Volume

446

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

PP

The Meet Kevin Pricing Power ETF

PP Description

The Meet Kevin Pricing Power ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Plato’s Philosophy LLC. It invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary and internal research to create its portfolio. The Meet Kevin Pricing Power ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.81

Average Daily Volume

18,988

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	BULD	PP
30 Days	-7.66%	-3.77%
60 Days	-10.38%	-7.16%
90 Days	-2.98%	4.07%
12 Months	10.41%	23.81%

1 Overlapping Holdings

	Symbol	Grade	Weight in BULD	Weight in PP	Overlap
	ASML	D	9.63%	6.17%	6.17%

BULD Overweight 24 Positions Relative to PP

	Symbol	Grade	Weight
	ADSK	F	6.96%
	AMAT	C	6.14%
	LRCX	D	4.77%
	ANSS	F	4.04%
	NNDM	D	3.96%
	PRLB	F	3.83%
	SSYS	F	3.67%
	KLAC	C	3.62%
	PTC	D	2.94%
	EMR	D	2.66%
	DDD	F	2.49%
	FARO	F	2.37%
	BSY	B	2.26%
	ROK	F	1.23%
	MTLS	B	0.66%
	LECO	D	0.63%
	TDY	F	0.62%
	TER	A	0.6%
	ALTR	D	0.44%
	ONTO	B	0.43%
	CGNX	B	0.34%
	ACLS	F	0.18%
	KLIC	F	0.17%
	AMBA	F	0.14%

BULD Underweight 8 Positions Relative to PP

	Symbol	Grade	Weight
	NVDA	C	-11.27%
	INTC	F	-5.77%
	AMD	D	-5.71%
	TSM	C	-5.69%
	AMZN	B	-5.03%
	TTD	B	-4.97%
	RH	D	-4.46%
	AAPL	C	-4.22%

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

PP: Top Represented Industries & Keywords

Industries: Semiconductors Specialty Retail Consumer Electronics Semiconductor Equipment & Materials Software - Application

Keywords: Nasdaq 100 S&P 500 Computing Design Manufacturers Dow Jones Component Integrated Circuits Mobile Devices Artificial Intelligence Baseband Baseband Processor Cellular Telephone Computer Architecture Deep Learning Microprocessor Retailing Semiconductor Device Fabrication Smartphones System Builders Transceiver Advertising Platform