SOXX vs. BULD ETF Comparison

Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to Pacer BlueStar Engineering the Future ETF (BULD)

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$212.41

Average Daily Volume

4,040,157

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

$21.76

Average Daily Volume

725

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXX	BULD
30 Days	-4.70%	-7.98%
60 Days	0.12%	-7.87%
90 Days	6.60%	-3.10%
12 Months	59.16%	10.85%

6 Overlapping Holdings

Symbol	Grade	Weight in SOXX	Weight in BULD	Overlap
ACLS	F	0.36%	0.19%	0.19%
AMAT	C	4.16%	6.27%	4.16%
ASML	D	3.8%	10.03%	3.8%
KLAC	C	4.07%	3.64%	3.64%
LRCX	D	4.12%	4.97%	4.12%
TER	B	1.74%	0.61%	0.61%

SOXX Overweight 24 Positions Relative to BULD

Symbol	Grade	Weight
NVDA	D	8.85%
AVGO	C	8.19%
AMD	D	6.8%
QCOM	C	6.68%
MU	B	5.39%
INTC	F	5.27%
MCHP	B	4.1%
TXN	B	4.02%
TSM	B	4.02%
ADI	B	4.0%
MRVL	C	3.82%
NXPI	C	3.7%
MPWR	C	3.25%
ON	D	2.98%
ENTG	C	2.13%
SWKS	C	1.72%
STM	D	1.17%
QRVO	B	1.16%
LSCC	D	1.11%
MKSI	C	0.87%
ASX	D	0.76%
RMBS	D	0.68%
UMC	C	0.62%
WOLF	F	0.34%

SOXX Underweight 19 Positions Relative to BULD

Symbol	Grade	Weight
ADSK	F	-7.23%
ANSS	C	-3.92%
NNDM	F	-3.86%
PRLB	F	-3.71%
SSYS	F	-3.5%
PTC	C	-2.82%
EMR	C	-2.63%
DDD	F	-2.47%
FARO	F	-2.4%
BSY	A	-1.92%
ROK	D	-1.25%
TDY	D	-0.67%
MTLS	D	-0.61%
LECO	D	-0.61%
ONTO	B	-0.43%
ALTR	C	-0.42%
CGNX	D	-0.33%
KLIC	D	-0.17%
AMBA	F	-0.14%