BULD vs. AIFD ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to TCW Artificial Intelligence ETF (AIFD)

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

AIFD

TCW Artificial Intelligence ETF

AIFD Description

The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.22

Average Daily Volume

6,796

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BULD	AIFD
30 Days	3.59%	5.15%
60 Days	2.29%	10.35%
90 Days	-0.48%	10.85%
12 Months	8.00%

3 Overlapping Holdings

Symbol	Grade	Weight in BULD	Weight in AIFD	Overlap
ASML	F	5.47%	2.05%	2.05%
CGNX	D	0.34%	1.88%	0.34%
LRCX	F	3.24%	1.72%	1.72%

BULD Overweight 22 Positions Relative to AIFD

Symbol	Grade	Weight
ADSK	A	11.5%
PRLB	B	5.64%
ANSS	B	4.86%
SSYS	B	4.81%
FARO	C	4.8%
AMAT	F	4.58%
PTC	B	3.45%
DDD	C	3.14%
KLAC	F	2.99%
NNDM	D	2.88%
EMR	B	2.76%
BSY	F	1.76%
ROK	C	1.23%
TDY	B	0.77%
ALTR	B	0.7%
TER	F	0.6%
LECO	C	0.56%
MTLS	A	0.51%
ONTO	F	0.34%
AMBA	B	0.23%
KLIC	B	0.22%
ACLS	F	0.15%

BULD Underweight 28 Positions Relative to AIFD

Symbol	Grade	Weight
NVDA	B	-9.45%
ANET	C	-6.76%
META	D	-5.72%
AMZN	C	-5.25%
GOOGL	C	-4.94%
PANW	B	-4.94%
TSLA	B	-4.59%
NOW	A	-4.35%
MSFT	D	-4.16%
MU	D	-3.71%
VRT	B	-3.13%
MSI	B	-2.87%
CYBR	A	-2.86%
TTD	B	-2.54%
CRM	B	-2.48%
TSM	B	-2.45%
AAPL	C	-2.32%
ETN	A	-2.28%
MRVL	B	-2.19%
IBM	C	-1.91%
DDOG	A	-1.91%
PINS	F	-1.7%
ON	D	-1.67%
CDNS	B	-1.46%
DE	B	-1.29%
QCOM	F	-1.29%
AMD	F	-1.08%
AVGO	D	-0.94%