BULD vs. AIEQ ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to AI Powered Equity ETF (AIEQ)

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

$23.00

Average Daily Volume

250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.34

Average Daily Volume

8,628

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	BULD	AIEQ
30 Days	0.77%	5.29%
60 Days	3.46%	6.55%
90 Days	-0.83%	5.56%
12 Months	10.42%	20.15%

3 Overlapping Holdings

Symbol	Grade	Weight in BULD	Weight in AIEQ	Overlap
AMAT	B	5.86%	5.33%	5.33%
PTC	B	3.06%	0.23%	0.23%
ROK	D	1.1%	0.04%	0.04%

BULD Overweight 22 Positions Relative to AIEQ

Symbol	Grade	Weight
ADSK	B	8.75%
ASML	A	7.84%
LRCX	B	4.6%
ANSS	C	4.38%
PRLB	D	4.3%
SSYS	F	4.16%
KLAC	B	3.63%
DDD	F	3.15%
NNDM	D	2.88%
FARO	F	2.82%
EMR	C	2.13%
BSY	D	1.77%
TER	A	0.79%
ALTR	B	0.62%
TDY	D	0.6%
LECO	F	0.48%
ONTO	B	0.43%
CGNX	B	0.39%
MTLS	F	0.35%
ACLS	B	0.26%
KLIC	B	0.21%
AMBA	B	0.2%

BULD Underweight 109 Positions Relative to AIEQ

Symbol	Grade	Weight
META	A	-7.53%
NFLX	A	-6.65%
MSFT	A	-6.34%
CRM	C	-5.09%
PEP	D	-4.12%
ROKU	C	-3.76%
HD	C	-3.68%
ADBE	B	-3.6%
COIN	C	-3.25%
QCOM	B	-3.24%
ORCL	A	-2.84%
ISRG	A	-2.82%
BX	C	-2.59%
USB	D	-1.88%
MRO	B	-1.86%
MRVL	C	-1.69%
X	C	-1.36%
ROST	B	-1.27%
BKR	C	-1.24%
LVS	F	-1.23%
BLK	B	-1.17%
SPG	C	-1.12%
PR	C	-1.04%
S	C	-1.04%
PARA	C	-1.02%
CMI	D	-0.94%
KEY	C	-0.9%
OLLI	B	-0.87%
MARA	C	-0.84%
VFC	D	-0.77%
SOFI	F	-0.74%
COHR	B	-0.67%
J	D	-0.66%
LEN	D	-0.63%
NET	B	-0.57%
APO	B	-0.53%
VEEV	D	-0.5%
RL	C	-0.49%
CROX	C	-0.47%
PVH	F	-0.46%
ECL	B	-0.44%
NOVA	D	-0.44%
IVZ	D	-0.41%
KRC	F	-0.38%
OPEN	F	-0.36%
RYTM	B	-0.34%
SYY	D	-0.33%
PNC	C	-0.31%
TXT	D	-0.31%
CIEN	F	-0.29%
BIIB	C	-0.29%
DHI	D	-0.28%
CSGP	F	-0.26%
HCA	C	-0.25%
FOUR	B	-0.24%
CRUS	A	-0.24%
FATE	F	-0.24%
RJF	D	-0.24%
MANH	B	-0.23%
TXN	B	-0.22%
ALLO	F	-0.22%
SFIX	B	-0.22%
WEX	D	-0.22%
APLS	F	-0.22%
FLR	B	-0.21%
THO	D	-0.21%
TELL	C	-0.21%
SNOW	D	-0.21%
IBM	B	-0.17%
TRNO	B	-0.16%
AMG	D	-0.15%
OWL	D	-0.14%
EDIT	F	-0.14%
ACN	D	-0.14%
NFE	F	-0.13%
MDB	D	-0.13%
HON	B	-0.12%
CVS	D	-0.12%
EME	D	-0.12%
TGT	D	-0.12%
SPSC	B	-0.12%
KURA	D	-0.11%
APPN	D	-0.1%
OCGN	C	-0.1%
ICE	A	-0.1%
MDLZ	D	-0.1%
GILD	C	-0.1%
PLTR	A	-0.1%
PACB	F	-0.1%
STEM	F	-0.1%
AMT	B	-0.09%
BBIO	D	-0.09%
MNST	D	-0.08%
LULU	F	-0.08%
STZ	B	-0.08%
HAL	F	-0.07%
MCO	A	-0.07%
DASH	C	-0.07%
ZS	B	-0.07%
PH	D	-0.06%
ALL	D	-0.06%
URI	D	-0.05%
ZNTL	F	-0.05%
CPRT	C	-0.04%
DLR	B	-0.04%
STLD	D	-0.04%
AMP	B	-0.04%
STT	C	-0.04%
AVB	B	-0.03%