BULD vs. WLDR ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to Affinity World Leaders Equity ETF (WLDR)

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

$22.13

Average Daily Volume

438

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$30.71

Average Daily Volume

4,974

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BULD	WLDR
30 Days	-5.08%	-2.12%
60 Days	-7.95%	0.45%
90 Days	-3.49%	7.96%
12 Months	13.19%	27.61%

1 Overlapping Holdings

	Symbol	Grade	Weight in BULD	Weight in WLDR	Overlap
	AMAT	C	6.17%	3.4%	3.4%

BULD Overweight 24 Positions Relative to WLDR

Symbol	Grade	Weight
ASML	D	9.34%
ADSK	F	6.92%
LRCX	D	4.75%
ANSS	D	4.01%
NNDM	F	3.93%
PRLB	D	3.74%
KLAC	A	3.73%
SSYS	F	3.66%
PTC	D	2.89%
EMR	C	2.62%
DDD	F	2.52%
FARO	D	2.44%
BSY	A	2.17%
ROK	F	1.23%
TER	B	0.69%
MTLS	D	0.68%
TDY	D	0.67%
LECO	D	0.59%
ONTO	B	0.45%
ALTR	C	0.44%
CGNX	B	0.35%
ACLS	D	0.19%
KLIC	D	0.17%
AMBA	F	0.15%

BULD Underweight 69 Positions Relative to WLDR

Symbol	Grade	Weight
NTAP	B	-3.12%
DELL	B	-3.11%
HPQ	C	-3.06%
META	D	-2.71%
WSM	B	-2.53%
AZO	D	-2.51%
APP	B	-1.93%
DOCU	B	-1.91%
IBM	D	-1.87%
SSNC	C	-1.85%
JPM	B	-1.83%
EBAY	D	-1.83%
CTSH	D	-1.77%
MRK	B	-1.46%
CMCSA	D	-1.42%
VZ	D	-1.4%
OMC	B	-1.26%
BRK.A	D	-1.17%
EMN	A	-1.08%
CAT	D	-1.05%
SYF	B	-1.04%
MCK	B	-1.03%
CARR	A	-1.03%
ELV	A	-1.01%
BK	A	-0.99%
VTRS	C	-0.96%
TROW	D	-0.92%
CI	D	-0.9%
CNM	A	-0.89%
CAH	F	-0.88%
PCAR	D	-0.86%
CNC	C	-0.85%
HCA	D	-0.83%
KR	B	-0.82%
ACI	D	-0.8%
FANG	B	-0.74%
TEVA	B	-0.71%
RCL	A	-0.7%
HMC	D	-0.69%
PSX	D	-0.68%
VLO	D	-0.67%
MPC	D	-0.67%
STLA	D	-0.61%
DAL	A	-0.6%
MO	A	-0.6%
UAL	B	-0.6%
MGM	F	-0.59%
VST	B	-0.56%
ALL	B	-0.56%
RGA	A	-0.54%
ETR	A	-0.53%
AER	A	-0.52%
RNR	C	-0.51%
EVRG	B	-0.51%
URI	D	-0.5%
TSN	B	-0.5%
CCEP	A	-0.49%
F	D	-0.46%
HOOD	C	-0.46%
PHM	B	-0.44%
LEN	D	-0.44%
TOL	B	-0.42%
SPG	C	-0.4%
TAP	F	-0.4%
VICI	B	-0.38%
HST	D	-0.37%
DOC	A	-0.37%
STLD	D	-0.28%
RS	D	-0.24%