BULD vs. ROBT ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

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

$21.65

Average Daily Volume

146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

50,616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BULD	ROBT
30 Days	3.59%	5.95%
60 Days	2.29%	8.31%
90 Days	-0.48%	6.56%
12 Months	8.00%	11.75%

11 Overlapping Holdings

Symbol	Grade	Weight in BULD	Weight in ROBT	Overlap
ADSK	A	11.5%	0.46%	0.46%
AMBA	B	0.23%	1.58%	0.23%
ANSS	B	4.86%	1.74%	1.74%
CGNX	D	0.34%	0.64%	0.34%
DDD	C	3.14%	1.0%	1.0%
EMR	B	2.76%	0.47%	0.47%
KLAC	F	2.99%	0.49%	0.49%
PRLB	B	5.64%	0.8%	0.8%
PTC	B	3.45%	0.41%	0.41%
ROK	C	1.23%	0.65%	0.65%
TER	F	0.6%	0.48%	0.48%

BULD Overweight 14 Positions Relative to ROBT

Symbol	Grade	Weight
ASML	F	5.47%
SSYS	B	4.81%
FARO	C	4.8%
AMAT	F	4.58%
LRCX	F	3.24%
NNDM	D	2.88%
BSY	F	1.76%
TDY	B	0.77%
ALTR	B	0.7%
LECO	C	0.56%
MTLS	A	0.51%
ONTO	F	0.34%
KLIC	B	0.22%
ACLS	F	0.15%

BULD Underweight 56 Positions Relative to ROBT

Symbol	Grade	Weight
PLTR	B	-3.13%
UPST	B	-2.59%
PEGA	B	-2.07%
APPN	B	-2.0%
NOW	A	-1.99%
S	B	-1.91%
AI	B	-1.9%
PRO	C	-1.88%
NICE	D	-1.86%
CDNS	B	-1.85%
ILMN	C	-1.81%
META	D	-1.81%
PANW	B	-1.8%
SNPS	B	-1.74%
AVAV	C	-1.73%
DT	D	-1.72%
PATH	C	-1.71%
WDAY	B	-1.71%
LAZR	F	-1.67%
OII	B	-1.67%
GNTX	C	-1.59%
JBT	B	-0.84%
NVDA	B	-0.76%
AMZN	C	-0.75%
ZBRA	B	-0.72%
TSM	B	-0.68%
ISRG	A	-0.68%
GOOGL	C	-0.68%
MU	D	-0.65%
MSFT	D	-0.63%
ABBV	F	-0.61%
TSLA	B	-0.59%
AMD	F	-0.58%
QCOM	F	-0.57%
NXPI	D	-0.54%
CRM	B	-0.52%
JD	D	-0.51%
GXO	B	-0.46%
KTOS	B	-0.46%
NIO	F	-0.44%
ANET	C	-0.43%
INTC	C	-0.43%
BABA	D	-0.42%
OMCL	C	-0.41%
SYK	B	-0.41%
IBM	C	-0.4%
DE	B	-0.39%
AAPL	C	-0.38%
MDT	D	-0.38%
NOC	D	-0.38%
BIDU	F	-0.38%
SONY	B	-0.36%
JNJ	C	-0.35%
ADBE	C	-0.35%
AKAM	D	-0.33%
APTV	F	-0.3%

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services Medical Instruments & Supplies