BULD vs. PTEU ETF Comparison
Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to Pacer TrendpilotTM European Index ETF (PTEU)
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
$21.34
Average Daily Volume
145
25
PTEU
Pacer TrendpilotTM European Index ETF
PTEU Description
The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurobloc Index, (ii) 50% to the FTSE Eurobloc Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills. It is non-diversified.Grade (RS Rating)
Last Trade
$25.31
Average Daily Volume
2,046
14
Performance
Period | BULD | PTEU |
---|---|---|
30 Days | 1.28% | -6.56% |
60 Days | 0.83% | -6.83% |
90 Days | -2.22% | -6.81% |
12 Months | 4.73% | 4.11% |
1 Overlapping Holdings
Symbol | Grade | Weight in BULD | Weight in PTEU | Overlap | |
---|---|---|---|---|---|
ASML | F | 5.35% | 4.98% | 4.98% |
BULD Overweight 24 Positions Relative to PTEU
Symbol | Grade | Weight | |
---|---|---|---|
ADSK | B | 11.16% | |
PRLB | C | 5.6% | |
AMAT | F | 4.99% | |
ANSS | B | 4.93% | |
FARO | B | 4.63% | |
SSYS | C | 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 | B | 1.16% | |
TDY | B | 0.75% | |
ALTR | B | 0.67% | |
TER | F | 0.62% | |
LECO | C | 0.56% | |
MTLS | B | 0.46% | |
CGNX | D | 0.37% | |
ONTO | F | 0.36% | |
AMBA | B | 0.24% | |
KLIC | C | 0.23% | |
ACLS | F | 0.18% |
BULD: Top Represented Industries & Keywords
PTEU: Top Represented Industries & Keywords