BULD vs. PTF ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to PowerShares Dynamic Technology (PTF)
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

$22.02

Average Daily Volume

446

Number of Holdings *

25

* may have additional holdings in another (foreign) market
PTF

PowerShares Dynamic Technology

PTF Description The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$55.42

Average Daily Volume

22,668

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period BULD PTF
30 Days -6.31% -3.03%
60 Days -8.54% -2.91%
90 Days -1.19% 7.42%
12 Months 14.58% 40.07%
4 Overlapping Holdings
Symbol Grade Weight in BULD Weight in PTF Overlap
ALTR D 0.44% 1.47% 0.44%
KLAC B 3.62% 4.28% 3.62%
LRCX D 4.77% 2.5% 2.5%
ONTO A 0.43% 2.57% 0.43%
BULD Overweight 21 Positions Relative to PTF
Symbol Grade Weight
ASML D 9.63%
ADSK D 6.96%
AMAT C 6.14%
ANSS D 4.04%
NNDM D 3.96%
PRLB F 3.83%
SSYS F 3.67%
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 C 0.66%
LECO D 0.63%
TDY D 0.62%
TER A 0.6%
CGNX B 0.34%
ACLS D 0.18%
KLIC D 0.17%
AMBA F 0.14%
BULD Underweight 34 Positions Relative to PTF
Symbol Grade Weight
NVDA C -4.73%
DELL B -4.38%
APP B -4.31%
CDNS D -4.18%
AVGO D -3.98%
NTNX C -3.88%
ANET D -3.78%
FICO D -3.74%
SNPS D -3.23%
MSFT C -3.21%
PLTR D -3.12%
PI A -2.96%
CRWD D -2.88%
IT D -2.84%
PSTG C -2.55%
NET F -2.44%
SOUN D -2.43%
MPWR C -2.36%
TTD B -2.35%
IOT B -2.28%
HUBS D -2.26%
AMD D -2.23%
ENTG D -2.12%
OKTA D -2.04%
MANH F -2.03%
APPF C -1.81%
IDCC C -1.58%
CRDO F -1.58%
VRNS D -1.54%
CDLX B -1.4%
ALKT A -1.33%
VERX D -1.24%
PUBM A -1.21%
BASE D -1.11%
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