MOAT vs. BULD ETF Comparison

Comparison of Market Vectors Wide Moat ETF (MOAT) to Pacer BlueStar Engineering the Future ETF (BULD)
MOAT

Market Vectors Wide Moat ETF

MOAT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.45

Average Daily Volume

661,978

Number of Holdings *

53

* 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 *

25

* may have additional holdings in another (foreign) market
Performance
Period MOAT BULD
30 Days 1.11% 6.46%
60 Days 2.13% 3.35%
90 Days 3.74% 0.76%
12 Months 25.88% 9.34%
5 Overlapping Holdings
Symbol Grade Weight in MOAT Weight in BULD Overlap
ADSK A 2.94% 11.5% 2.94%
EMR A 2.87% 2.76% 2.76%
LRCX F 1.17% 3.24% 1.17%
ROK B 1.24% 1.23% 1.23%
TER D 0.97% 0.6% 0.6%
MOAT Overweight 48 Positions Relative to BULD
Symbol Grade Weight
CRM B 3.14%
BMY B 3.0%
GILD C 2.97%
USB A 2.78%
MKTX D 2.73%
BIO D 2.72%
KVUE A 2.69%
DIS B 2.69%
TRU D 2.69%
MO A 2.62%
VEEV C 2.57%
ALLE D 2.54%
CTVA C 2.48%
ZBH C 2.37%
ADBE C 2.36%
CPB D 2.29%
A D 2.21%
PFE D 2.1%
IFF D 2.06%
NKE D 2.05%
BA F 1.87%
HII D 1.82%
FTNT C 1.73%
EL F 1.56%
SCHW B 1.51%
WDAY B 1.44%
CLX B 1.44%
WAT B 1.4%
GOOGL C 1.39%
IEX B 1.39%
AMZN C 1.37%
APD A 1.36%
HON B 1.35%
SBUX A 1.33%
NOC D 1.32%
CMCSA B 1.3%
MAS D 1.29%
OTIS C 1.29%
RTX C 1.25%
UPS C 1.24%
KEYS A 1.23%
MSFT F 1.21%
EFX F 1.2%
NXPI D 1.16%
GEHC F 1.14%
TMO F 1.04%
MCHP D 1.02%
ETSY D 0.91%
MOAT Underweight 20 Positions Relative to BULD
Symbol Grade Weight
PRLB A -5.64%
ASML F -5.47%
ANSS B -4.86%
SSYS C -4.81%
FARO B -4.8%
AMAT F -4.58%
PTC A -3.45%
DDD C -3.14%
KLAC D -2.99%
NNDM F -2.88%
BSY D -1.76%
TDY B -0.77%
ALTR B -0.7%
LECO B -0.56%
MTLS B -0.51%
ONTO D -0.34%
CGNX C -0.34%
AMBA B -0.23%
KLIC B -0.22%
ACLS F -0.15%
Compare ETFs