BULD vs. PPI ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to AXS Astoria Inflation Sensitive ETF (PPI)

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

$21.18

Average Daily Volume

146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PPI

AXS Astoria Inflation Sensitive ETF

PPI Description

AXS Astoria Inflation Sensitive ETF is an exchange traded fund launched by Investment Managers Series Trust II. The fund is co-managed by AXS Investments LLC, Astoria Portfolio Advisors LLC. It invests in public equity, fixed income and commodity markets of the United States. For its equity portion, it invests in stocks of companies operating across energy, financials, industrials and materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities of varying maturities. For its commodity portion, it invests through other funds in commodities. The fund employs fundamental and quantitative analysis with top-down securities picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. AXS Astoria Inflation Sensitive ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.30

Average Daily Volume

19,835

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BULD	PPI
30 Days	0.76%	-1.96%
60 Days	1.61%	1.56%
90 Days	-0.84%	1.34%
12 Months	6.05%	19.58%

0 Overlapping Holdings

	Symbol	Grade	Weight in BULD	Weight in PPI	Overlap

BULD Overweight 25 Positions Relative to PPI

Symbol	Grade	Weight
ADSK	B	11.16%
PRLB	B	5.6%
ASML	F	5.35%
AMAT	F	4.99%
ANSS	B	4.93%
FARO	B	4.63%
SSYS	B	3.95%
LRCX	F	3.48%
DDD	C	3.46%
PTC	B	3.32%
KLAC	F	3.17%
NNDM	F	2.97%
EMR	A	2.61%
BSY	D	1.84%
ROK	A	1.16%
TDY	B	0.75%
ALTR	B	0.67%
TER	F	0.62%
LECO	C	0.56%
MTLS	A	0.46%
CGNX	D	0.37%
ONTO	F	0.36%
AMBA	B	0.24%
KLIC	C	0.23%
ACLS	F	0.18%

BULD Underweight 42 Positions Relative to PPI

Symbol	Grade	Weight
GLDM	D	-5.9%
CAT	B	-4.17%
XOM	B	-3.98%
XHLF	A	-3.92%
GLTR	D	-2.91%
SPG	A	-2.77%
URI	B	-2.73%
COP	C	-2.61%
GDX	D	-2.6%
CEG	D	-2.25%
CBRE	B	-2.01%
SCHP	C	-1.97%
TBIL	A	-1.96%
DAL	A	-1.72%
EVR	A	-1.62%
COF	A	-1.62%
LYB	F	-1.62%
VST	A	-1.58%
STIP	C	-1.51%
JEF	A	-1.48%
AMP	A	-1.43%
STLD	B	-1.36%
SBAC	D	-1.19%
EME	B	-1.11%
NRG	B	-1.08%
FIX	A	-1.06%
HAL	C	-1.05%
WMS	F	-1.05%
OVV	C	-1.04%
JLL	C	-1.01%
SLB	C	-1.01%
RPM	A	-1.01%
TXT	D	-1.0%
EOG	A	-1.0%
BLDR	D	-0.99%
CF	A	-0.99%
FANG	D	-0.99%
DVN	F	-0.97%
GPK	D	-0.96%
CSL	B	-0.96%
AES	F	-0.79%
CE	F	-0.69%