BULD vs. TINY ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to ProShares Nanotechnology ETF (TINY)

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

TINY

ProShares Nanotechnology ETF

TINY Description

TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$45.51

Average Daily Volume

933

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BULD	TINY
30 Days	3.59%	-3.84%
60 Days	2.29%	-3.74%
90 Days	-0.48%	-8.10%
12 Months	8.00%	19.64%

5 Overlapping Holdings

Symbol	Grade	Weight in BULD	Weight in TINY	Overlap
ACLS	F	0.15%	3.92%	0.15%
AMAT	F	4.58%	4.47%	4.47%
KLAC	F	2.99%	4.5%	2.99%
LRCX	F	3.24%	4.43%	3.24%
ONTO	F	0.34%	3.86%	0.34%

BULD Overweight 20 Positions Relative to TINY

Symbol	Grade	Weight
ADSK	A	11.5%
PRLB	B	5.64%
ASML	F	5.47%
ANSS	B	4.86%
SSYS	B	4.81%
FARO	C	4.8%
PTC	B	3.45%
DDD	C	3.14%
NNDM	D	2.88%
EMR	B	2.76%
BSY	F	1.76%
ROK	C	1.23%
TDY	B	0.77%
ALTR	B	0.7%
TER	F	0.6%
LECO	C	0.56%
MTLS	A	0.51%
CGNX	D	0.34%
AMBA	B	0.23%
KLIC	B	0.22%

BULD Underweight 16 Positions Relative to TINY

Symbol	Grade	Weight
INTC	C	-5.34%
COHR	B	-4.86%
NVDA	B	-4.83%
A	D	-4.76%
TSM	B	-4.64%
ENTG	D	-4.63%
BRKR	D	-4.16%
UCTT	D	-3.6%
VECO	F	-3.38%
NVAX	F	-2.84%
ACMR	D	-2.4%
MRVI	F	-1.46%
LASR	D	-1.14%
SKYT	D	-0.85%
LWLG	D	-0.79%
TKNO	B	-0.69%