BULD vs. TDIV ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)

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

$21.32

Average Daily Volume

145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.48

Average Daily Volume

98,468

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BULD	TDIV
30 Days	1.89%	-2.31%
60 Days	0.73%	-0.35%
90 Days	-0.19%	3.52%
12 Months	5.99%	32.60%

5 Overlapping Holdings

Symbol	Grade	Weight in BULD	Weight in TDIV	Overlap
AMAT	F	4.58%	1.79%	1.79%
ASML	F	5.47%	1.0%	1.0%
KLAC	F	2.99%	1.01%	1.01%
KLIC	C	0.22%	0.08%	0.08%
LRCX	F	3.24%	1.6%	1.6%

BULD Overweight 20 Positions Relative to TDIV

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%
TER	F	0.6%
LECO	C	0.56%
MTLS	B	0.51%
ONTO	F	0.34%
CGNX	D	0.34%
AMBA	B	0.23%
ACLS	F	0.15%

BULD Underweight 74 Positions Relative to TDIV

Symbol	Grade	Weight
ORCL	A	-9.36%
AVGO	D	-8.18%
IBM	C	-8.08%
MSFT	D	-8.0%
TXN	C	-7.32%
TSM	C	-4.02%
QCOM	F	-3.66%
ADI	D	-2.7%
TMUS	B	-2.34%
CSCO	B	-2.24%
T	A	-2.19%
CMCSA	B	-2.15%
MSI	A	-1.94%
VZ	C	-1.91%
INTU	B	-1.89%
GLW	B	-1.82%
HPQ	B	-1.79%
NXPI	F	-1.53%
MCHP	F	-1.27%
HPE	B	-1.24%
CTSH	B	-1.03%
DELL	C	-0.99%
STX	D	-0.98%
APH	B	-0.95%
UI	A	-0.7%
NTAP	C	-0.68%
GEN	B	-0.59%
CCOI	B	-0.57%
SWKS	F	-0.56%
ROP	C	-0.54%
CDW	F	-0.44%
OTEX	F	-0.41%
INFY	C	-0.4%
SSNC	C	-0.39%
LDOS	C	-0.36%
DOX	D	-0.35%
SAP	A	-0.27%
LOGI	F	-0.26%
NOK	D	-0.26%
KT	A	-0.23%
MPWR	F	-0.23%
ERIC	B	-0.22%
CABO	B	-0.21%
ATHM	C	-0.21%
SNX	C	-0.21%
PAYC	B	-0.2%
IRDM	F	-0.2%
AVT	C	-0.18%
XRX	F	-0.16%
DNB	A	-0.15%
IDCC	B	-0.14%
VIV	D	-0.13%
DLB	B	-0.12%
SAIC	F	-0.12%
TEF	C	-0.11%
KBR	F	-0.11%
AMKR	F	-0.1%
OLED	F	-0.1%
CSGS	B	-0.07%
VSH	F	-0.07%
POWI	D	-0.07%
CNXC	F	-0.07%
SIMO	D	-0.07%
PRGS	B	-0.06%
SSTK	F	-0.06%
BHE	B	-0.05%
YOU	D	-0.05%
ATEN	A	-0.04%
SPNS	F	-0.04%
STM	F	-0.03%
CNXN	D	-0.02%
TKC	B	-0.02%
HCKT	B	-0.02%
SLP	F	-0.01%

TDIV: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Software - Application Software - Infrastructure Communication Equipment Semiconductor Equipment & Materials Computer Systems Business Services Data Storage Electronic Components Internet Content & Information Computer Distribution Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV