BULD vs. FMET ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to Fidelity Metaverse ETF (FMET)

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

FMET

Fidelity Metaverse ETF

FMET Description

The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.12

Average Daily Volume

5,582

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BULD	FMET
30 Days	3.59%	0.20%
60 Days	2.29%	2.45%
90 Days	-0.48%	0.64%
12 Months	8.00%	13.18%

5 Overlapping Holdings

Symbol	Grade	Weight in BULD	Weight in FMET	Overlap
ADSK	A	11.5%	3.32%	3.32%
ALTR	B	0.7%	1.5%	0.7%
AMBA	B	0.23%	0.99%	0.23%
BSY	F	1.76%	1.59%	1.59%
PTC	B	3.45%	2.24%	2.24%

BULD Overweight 20 Positions Relative to FMET

Symbol	Grade	Weight
PRLB	B	5.64%
ASML	F	5.47%
ANSS	B	4.86%
SSYS	B	4.81%
FARO	C	4.8%
AMAT	F	4.58%
LRCX	F	3.24%
DDD	C	3.14%
KLAC	F	2.99%
NNDM	D	2.88%
EMR	B	2.76%
ROK	C	1.23%
TDY	B	0.77%
TER	F	0.6%
LECO	C	0.56%
MTLS	A	0.51%
ONTO	F	0.34%
CGNX	D	0.34%
KLIC	B	0.22%
ACLS	F	0.15%

BULD Underweight 30 Positions Relative to FMET

Symbol	Grade	Weight
NVDA	B	-5.66%
GOOGL	C	-4.83%
META	D	-4.65%
AAPL	C	-4.44%
AMD	F	-4.44%
MSFT	D	-4.41%
QCOM	F	-4.18%
INTC	C	-4.09%
ADBE	C	-4.08%
EQIX	A	-3.47%
DLR	B	-3.27%
EA	A	-2.71%
TTWO	A	-2.49%
RBLX	C	-2.4%
SNAP	D	-1.82%
PINS	F	-1.82%
GLOB	B	-1.54%
U	C	-1.25%
CRUS	D	-1.05%
SMCI	F	-1.05%
EXPI	D	-0.76%
MOMO	D	-0.73%
VNET	B	-0.72%
WB	D	-0.72%
BMBL	C	-0.72%
FSLY	D	-0.71%
DAVA	C	-0.68%
PLTK	B	-0.67%
HIMX	F	-0.61%
HEAR	D	-0.47%