BULD vs. SOXX ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

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

$22.27

Average Daily Volume

439

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$218.71

Average Daily Volume

3,923,874

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	BULD	SOXX
30 Days	-4.08%	-1.32%
60 Days	-7.35%	-4.13%
90 Days	-1.49%	8.15%
12 Months	13.93%	58.56%

6 Overlapping Holdings

	Symbol	Grade	Weight in BULD	Weight in SOXX	Overlap
	ACLS	D	0.19%	0.38%	0.19%
	AMAT	C	6.17%	4.04%	4.04%
	ASML	D	9.34%	3.47%	3.47%
	KLAC	B	3.73%	4.11%	3.73%
	LRCX	D	4.75%	3.87%	3.87%
	TER	B	0.69%	1.99%	0.69%

BULD Overweight 19 Positions Relative to SOXX

	Symbol	Grade	Weight
	ADSK	D	6.92%
	ANSS	D	4.01%
	NNDM	F	3.93%
	PRLB	F	3.74%
	SSYS	F	3.66%
	PTC	D	2.89%
	EMR	D	2.62%
	DDD	F	2.52%
	FARO	D	2.44%
	BSY	A	2.17%
	ROK	F	1.23%
	MTLS	C	0.68%
	TDY	D	0.67%
	LECO	D	0.59%
	ONTO	A	0.45%
	ALTR	C	0.44%
	CGNX	B	0.35%
	KLIC	D	0.17%
	AMBA	F	0.15%

BULD Underweight 24 Positions Relative to SOXX

	Symbol	Grade	Weight
	NVDA	C	-8.91%
	AVGO	D	-7.83%
	QCOM	B	-7.32%
	AMD	D	-6.24%
	MU	B	-5.1%
	INTC	F	-4.55%
	MCHP	B	-4.37%
	TXN	A	-4.32%
	ADI	A	-4.21%
	NXPI	A	-4.19%
	TSM	C	-4.02%
	MRVL	D	-3.83%
	MPWR	B	-3.63%
	ON	F	-3.31%
	ENTG	D	-2.11%
	SWKS	F	-1.6%
	STM	F	-1.17%
	LSCC	F	-1.06%
	QRVO	F	-1.02%
	MKSI	D	-0.88%
	ASX	D	-0.73%
	RMBS	F	-0.65%
	UMC	D	-0.65%
	WOLF	F	-0.32%

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

SOXX: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory Scientific & Technical Instruments

Keywords: Semiconductor Integrated Circuits S&P 500 Nasdaq 100 Fabless Semiconductor Companies Semiconductor Device Fabrication Computing Power Management Electronics Semiconductor Devices Electronic Engineering Flash Mobile Devices Smartphones Aerospace Consumer Electronics Design Manufacturers Device Manufacturers Electronic Devices Flash Memory