BULD vs. SHOC ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to Strive U.S. Semiconductor ETF (SHOC)

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

$21.60

Average Daily Volume

512

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

SHOC

Strive U.S. Semiconductor ETF

SHOC Description

Strive U.S. Semiconductor ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Semiconductors 30 Capped Index, by using full replication technique. Strive U.S. Semiconductor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.81

Average Daily Volume

13,012

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BULD	SHOC
30 Days	-9.42%	-6.06%
60 Days	-10.43%	-7.65%
90 Days	-2.55%	6.25%
12 Months	9.76%	46.94%

3 Overlapping Holdings

	Symbol	Grade	Weight in BULD	Weight in SHOC	Overlap
	AMAT	C	6.14%	4.25%	4.25%
	ASML	D	9.63%	11.28%	9.63%
	LRCX	C	4.77%	4.22%	4.22%

BULD Overweight 22 Positions Relative to SHOC

	Symbol	Grade	Weight
	ADSK	F	6.96%
	ANSS	C	4.04%
	NNDM	F	3.96%
	PRLB	F	3.83%
	SSYS	F	3.67%
	KLAC	B	3.62%
	PTC	C	2.94%
	EMR	C	2.66%
	DDD	F	2.49%
	FARO	C	2.37%
	BSY	A	2.26%
	ROK	D	1.23%
	MTLS	D	0.66%
	LECO	D	0.63%
	TDY	D	0.62%
	TER	B	0.6%
	ALTR	D	0.44%
	ONTO	B	0.43%
	CGNX	B	0.34%
	ACLS	D	0.18%
	KLIC	D	0.17%
	AMBA	D	0.14%

BULD Underweight 7 Positions Relative to SHOC

	Symbol	Grade	Weight
	NVDA	B	-26.44%
	AMD	C	-8.55%
	MU	A	-4.43%
	AVGO	C	-4.25%
	TXN	A	-4.16%
	INTC	F	-3.98%
	ADI	A	-3.32%

BULD: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Software - Application Computer Systems Scientific & Technical Instruments Diversified Industrials Tools & Accessories Software - Infrastructure

Keywords: S&P 500 Semiconductor Semiconductor Device Fabrication Aerospace Integrated Circuits Nasdaq 100 Wafer 3D Printing Computer Aided Design Electronics Lithography Semiconductor Devices Visualization Fused Filament Fabrication Metrology Software Additive Manufacturing Application Software Computing Heavy Equipment

SHOC: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory

Keywords: Nasdaq 100 S&P 500 Integrated Circuits Semiconductor Computing Baseband Consumer Electronics Design Manufacturers Power Management Semiconductor Device Fabrication Semiconductor Devices Smartphones Analog Devices Artificial Intelligence Baseband Processor CMOS Camera Cellular Telephone Chemical Vapor Deposition Communications Equipment