BULD vs. SEMI ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to Columbia Seligman Semiconductor and Technology ETF (SEMI)

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

SEMI

Columbia Seligman Semiconductor and Technology ETF

SEMI Description

SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.

Grade (RS Rating)

Last Trade

$25.15

Average Daily Volume

2,960

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BULD	SEMI
30 Days	3.59%	-4.95%
60 Days	2.29%	-1.05%
90 Days	-0.48%	-3.61%
12 Months	8.00%	23.02%

5 Overlapping Holdings

Symbol	Grade	Weight in BULD	Weight in SEMI	Overlap
AMAT	F	4.58%	4.42%	4.42%
ASML	F	5.47%	4.49%	4.49%
KLAC	F	2.99%	4.33%	2.99%
LRCX	F	3.24%	6.56%	3.24%
TER	F	0.6%	2.3%	0.6%

BULD Overweight 20 Positions Relative to SEMI

Symbol	Grade	Weight
ADSK	A	11.5%
PRLB	B	5.64%
ANSS	B	4.86%
SSYS	B	4.81%
FARO	B	4.8%
PTC	B	3.45%
DDD	C	3.14%
NNDM	F	2.88%
EMR	A	2.76%
BSY	D	1.76%
ROK	B	1.23%
TDY	B	0.77%
ALTR	B	0.7%
LECO	C	0.56%
MTLS	B	0.51%
ONTO	F	0.34%
CGNX	D	0.34%
AMBA	B	0.23%
KLIC	C	0.22%
ACLS	F	0.15%

BULD Underweight 23 Positions Relative to SEMI

Symbol	Grade	Weight
NVDA	A	-17.8%
AVGO	D	-15.11%
ADI	D	-4.55%
TSM	C	-4.34%
MPWR	F	-3.9%
NXPI	F	-3.68%
QCOM	F	-3.27%
MCHP	F	-2.95%
AMD	F	-2.83%
MRVL	B	-2.79%
MU	D	-2.59%
ON	F	-2.18%
SNPS	C	-1.79%
ARM	F	-1.7%
CDNS	B	-1.4%
TXN	C	-1.0%
QRVO	F	-0.45%
GFS	C	-0.43%
WDC	F	-0.32%
INTC	C	-0.28%
SLAB	F	-0.27%
SWKS	F	-0.23%
MKSI	C	-0.23%