SMH vs. BULD ETF Comparison

Comparison of Market Vectors Semiconductor ETF (SMH) to Pacer BlueStar Engineering the Future ETF (BULD)

SMH

Market Vectors Semiconductor ETF

SMH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$243.71

Average Daily Volume

5,987,944

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

$21.65

Average Daily Volume

146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMH	BULD
30 Days	-2.22%	3.59%
60 Days	3.45%	2.29%
90 Days	-0.92%	-0.48%
12 Months	51.80%	8.00%

5 Overlapping Holdings

Symbol	Grade	Weight in SMH	Weight in BULD	Overlap
AMAT	F	3.99%	4.58%	3.99%
ASML	F	4.02%	5.47%	4.02%
KLAC	F	3.21%	2.99%	2.99%
LRCX	F	3.53%	3.24%	3.24%
TER	F	0.58%	0.6%	0.58%

SMH Overweight 20 Positions Relative to BULD

Symbol	Grade	Weight
NVDA	B	23.17%
TSM	B	13.2%
AVGO	D	7.69%
AMD	F	4.48%
TXN	C	4.45%
QCOM	F	4.3%
INTC	C	4.15%
MU	D	3.91%
ADI	D	3.77%
SNPS	B	3.14%
CDNS	B	3.03%
MRVL	B	2.53%
NXPI	D	1.82%
MCHP	F	1.3%
MPWR	F	0.98%
ON	D	0.88%
STM	F	0.78%
SWKS	F	0.5%
OLED	F	0.3%
QRVO	F	0.23%

SMH Underweight 20 Positions Relative to BULD

Symbol	Grade	Weight
ADSK	A	-11.5%
PRLB	B	-5.64%
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%
LECO	C	-0.56%
MTLS	A	-0.51%
ONTO	F	-0.34%
CGNX	D	-0.34%
AMBA	B	-0.23%
KLIC	B	-0.22%
ACLS	F	-0.15%