BULD vs. XSD ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to SPDR S&P Semiconductor ETF (XSD)

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

$21.09

Average Daily Volume

149

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSD

SPDR S&P Semiconductor ETF

XSD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$235.23

Average Daily Volume

48,491

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BULD	XSD
30 Days	-2.87%	-0.02%
60 Days	-1.98%	-2.34%
90 Days	4.54%	10.11%
12 Months	15.19%	33.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in BULD	Weight in XSD	Overlap
	AMBA	B	0.24%	3.14%	0.24%

BULD Overweight 24 Positions Relative to XSD

Symbol	Grade	Weight
ADSK	B	11.28%
ASML	F	6.03%
AMAT	F	5.06%
ANSS	C	4.81%
PRLB	B	4.19%
SSYS	F	4.0%
PTC	B	3.46%
LRCX	F	3.45%
FARO	D	3.42%
NNDM	D	3.34%
KLAC	F	3.31%
DDD	C	3.19%
EMR	B	2.4%
BSY	F	1.91%
ROK	B	1.2%
TDY	B	0.8%
ALTR	B	0.74%
TER	F	0.74%
LECO	B	0.54%
ONTO	F	0.44%
MTLS	A	0.4%
CGNX	B	0.36%
KLIC	B	0.21%
ACLS	F	0.2%

BULD Underweight 36 Positions Relative to XSD

Symbol	Grade	Weight
CRDO	A	-3.99%
RMBS	C	-3.46%
LSCC	C	-3.33%
NVDA	B	-3.32%
MTSI	B	-3.29%
MU	C	-3.24%
INTC	C	-3.22%
SMTC	B	-3.19%
MRVL	A	-3.15%
SITM	B	-3.05%
NXPI	C	-3.03%
AVGO	B	-2.99%
WOLF	D	-2.99%
TXN	A	-2.95%
PI	C	-2.92%
ON	D	-2.91%
ADI	C	-2.89%
SLAB	F	-2.86%
MPWR	F	-2.85%
QCOM	D	-2.83%
ALGM	F	-2.81%
AMD	F	-2.77%
MCHP	F	-2.76%
OLED	F	-2.75%
SWKS	F	-2.49%
POWI	C	-2.48%
FSLR	C	-2.45%
CRUS	F	-2.43%
SYNA	F	-2.08%
QRVO	F	-1.92%
DIOD	F	-1.81%
MXL	D	-1.24%
AOSL	D	-1.13%
INDI	F	-0.88%
CEVA	D	-0.25%
NVEC	F	-0.16%