BULD vs. ARKQ ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to ARK Autonomous Technology & Robotics ETF (ARKQ)

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

$21.84

Average Daily Volume

165

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKQ

ARK Autonomous Technology & Robotics ETF

ARKQ Description

Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.

Grade (RS Rating)

Last Trade

$61.64

Average Daily Volume

85,027

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BULD	ARKQ
30 Days	7.32%	12.75%
60 Days	9.53%	21.46%
90 Days	-5.04%	6.18%
12 Months	18.67%	19.90%

5 Overlapping Holdings

Symbol	Grade	Weight in BULD	Weight in ARKQ	Overlap
ANSS	D	4.45%	0.8%	0.8%
DDD	D	2.91%	0.73%	0.73%
MTLS	F	0.4%	0.26%	0.26%
TDY	A	0.7%	1.31%	0.7%
TER	C	0.74%	9.81%	0.74%

BULD Overweight 20 Positions Relative to ARKQ

Symbol	Grade	Weight
ADSK	B	10.13%
ASML	F	6.62%
AMAT	C	5.23%
PRLB	F	4.29%
SSYS	D	4.23%
LRCX	D	3.61%
KLAC	B	3.6%
FARO	D	3.47%
NNDM	C	3.32%
PTC	B	3.18%
EMR	B	2.26%
BSY	D	1.84%
ROK	D	1.13%
ALTR	B	0.62%
LECO	D	0.5%
ONTO	B	0.42%
CGNX	F	0.35%
AMBA	C	0.22%
KLIC	D	0.21%
ACLS	F	0.21%

BULD Underweight 25 Positions Relative to ARKQ

Symbol	Grade	Weight
TSLA	C	-14.4%
KTOS	B	-9.11%
IRDM	C	-6.29%
RKLB	B	-4.67%
TRMB	B	-4.58%
AVAV	B	-4.42%
PATH	D	-3.53%
DE	C	-3.35%
TSM	B	-3.15%
PLTR	A	-2.71%
AMD	C	-2.28%
ACHR	F	-2.12%
NVDA	B	-2.04%
GOOG	B	-2.04%
BLDE	D	-1.83%
AUR	C	-1.57%
QCOM	D	-1.44%
SNPS	F	-1.37%
LMT	A	-1.26%
ISRG	C	-1.24%
JOBY	C	-1.21%
OKLO	C	-1.14%
CAT	A	-1.09%
AMZN	C	-1.04%
VUZI	D	-0.0%