BULD vs. PSCM ETF Comparison
Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
$20.70
Average Daily Volume
147
25
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$76.75
Average Daily Volume
916
30
Performance
| Period | BULD | PSCM |
|---|---|---|
| 30 Days | -5.22% | -2.71% |
| 60 Days | 3.14% | 3.78% |
| 90 Days | 3.50% | 2.34% |
| 12 Months | 9.73% | 23.70% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BULD | Weight in PSCM | Overlap |
|---|
BULD Overweight 25 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADSK | A | 11.28% | |
| ASML | F | 6.03% | |
| AMAT | F | 5.06% | |
| ANSS | B | 4.81% | |
| PRLB | B | 4.19% | |
| SSYS | F | 4.0% | |
| PTC | A | 3.46% | |
| LRCX | F | 3.45% | |
| FARO | D | 3.42% | |
| NNDM | D | 3.34% | |
| KLAC | F | 3.31% | |
| DDD | C | 3.19% | |
| EMR | A | 2.4% | |
| BSY | D | 1.91% | |
| ROK | D | 1.2% | |
| TDY | B | 0.8% | |
| ALTR | B | 0.74% | |
| TER | F | 0.74% | |
| LECO | C | 0.54% | |
| ONTO | F | 0.44% | |
| MTLS | A | 0.4% | |
| CGNX | C | 0.36% | |
| AMBA | B | 0.24% | |
| KLIC | B | 0.21% | |
| ACLS | F | 0.2% |
BULD Underweight 30 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | B | -10.78% | |
| ATI | F | -10.7% | |
| BCPC | B | -7.53% | |
| SEE | B | -7.39% | |
| FUL | F | -5.71% | |
| SXT | C | -4.51% | |
| HCC | A | -4.39% | |
| SLVM | A | -4.19% | |
| IOSP | F | -3.82% | |
| ARCH | C | -3.57% | |
| MTX | B | -3.51% | |
| MP | B | -3.18% | |
| HWKN | D | -3.16% | |
| AMR | F | -3.11% | |
| MTRN | D | -3.03% | |
| KWR | D | -2.99% | |
| OI | F | -2.68% | |
| SCL | F | -2.16% | |
| WS | A | -1.73% | |
| NGVT | C | -1.64% | |
| KALU | C | -1.5% | |
| CENX | B | -1.29% | |
| MATV | F | -1.2% | |
| ASIX | B | -1.09% | |
| HAYN | A | -1.07% | |
| KOP | F | -1.0% | |
| SXC | A | -0.99% | |
| MTUS | F | -0.76% | |
| MYE | F | -0.65% | |
| CLW | F | -0.64% |
BULD: Top Represented Industries & Keywords
PSCM: Top Represented Industries & Keywords
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