IBOT vs. BULD ETF Comparison

Comparison of VanEck Robotics ETF (IBOT) to Pacer BlueStar Engineering the Future ETF (BULD)

IBOT

VanEck Robotics ETF

IBOT Description

VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.

Grade (RS Rating)

Last Trade

$43.41

Average Daily Volume

8,369

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$21.92

Average Daily Volume

146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBOT	BULD
30 Days	1.88%	6.46%
60 Days	-0.85%	3.35%
90 Days	-2.59%	0.76%
12 Months	18.64%	9.34%

17 Overlapping Holdings

Symbol	Grade	Weight in IBOT	Weight in BULD	Overlap
ADSK	A	4.57%	11.5%	4.57%
ALTR	B	0.93%	0.7%	0.7%
AMAT	F	1.54%	4.58%	1.54%
AMBA	B	0.72%	0.23%	0.23%
ANSS	B	2.28%	4.86%	2.28%
ASML	F	3.45%	5.47%	3.45%
BSY	D	1.59%	1.76%	1.59%
CGNX	C	1.15%	0.34%	0.34%
EMR	A	4.95%	2.76%	2.76%
KLAC	D	1.18%	2.99%	1.18%
LECO	B	1.48%	0.56%	0.56%
LRCX	F	1.2%	3.24%	1.2%
ONTO	D	0.64%	0.34%	0.34%
PTC	A	2.72%	3.45%	2.72%
ROK	B	2.53%	1.23%	1.23%
TDY	B	2.53%	0.77%	0.77%
TER	D	0.67%	0.6%	0.6%

IBOT Overweight 12 Positions Relative to BULD

Symbol	Grade	Weight
NVDA	C	6.25%
ABBV	D	5.18%
ISRG	A	2.24%
TXN	C	2.03%
ADI	D	1.4%
FTI	A	1.23%
NOVT	D	1.08%
ON	D	0.86%
MCHP	D	0.78%
LSCC	D	0.68%
STM	F	0.6%
OUST	C	0.42%

IBOT Underweight 8 Positions Relative to BULD

Symbol	Grade	Weight
PRLB	A	-5.64%
SSYS	C	-4.81%
FARO	B	-4.8%
DDD	C	-3.14%
NNDM	F	-2.88%
MTLS	B	-0.51%
KLIC	B	-0.22%
ACLS	F	-0.15%