BULD vs. QQQA ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

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

$22.65

Average Daily Volume

273

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.61

Average Daily Volume

3,196

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BULD	QQQA
30 Days	-0.40%	7.04%
60 Days	6.02%	18.55%
90 Days	-4.67%	7.61%
12 Months	6.08%	35.33%

3 Overlapping Holdings

Symbol	Grade	Weight in BULD	Weight in QQQA	Overlap
AMAT	B	6.84%	5.03%	5.03%
KLAC	B	4.19%	5.37%	4.19%
LRCX	B	5.18%	4.82%	4.82%

BULD Overweight 22 Positions Relative to QQQA

Symbol	Grade	Weight
ASML	B	10.76%
ADSK	B	6.76%
NNDM	F	3.85%
ANSS	C	3.8%
PRLB	F	3.66%
SSYS	F	3.35%
DDD	D	2.76%
PTC	C	2.74%
EMR	C	2.52%
FARO	F	2.19%
BSY	C	1.95%
ROK	F	1.09%
TER	B	0.82%
MTLS	F	0.64%
TDY	D	0.64%
ONTO	B	0.5%
LECO	F	0.48%
ALTR	B	0.47%
CGNX	B	0.36%
ACLS	B	0.22%
AMBA	C	0.18%
KLIC	C	0.16%

BULD Underweight 18 Positions Relative to QQQA

Symbol	Grade	Weight
NVDA	B	-6.4%
AVGO	B	-5.86%
QCOM	B	-5.58%
CRWD	B	-5.44%
MU	B	-5.19%
COST	A	-5.11%
BKNG	A	-4.83%
CEG	B	-4.76%
SNPS	B	-4.73%
NFLX	A	-4.67%
CDNS	B	-4.53%
AMZN	B	-4.26%
META	B	-4.26%
CPRT	C	-4.22%
PCAR	D	-3.93%
FANG	C	-3.91%
DASH	D	-3.51%
WDAY	D	-3.47%