BULD vs. FTXL ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to First Trust Nasdaq Semiconductor ETF (FTXL)

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

$22.68

Average Daily Volume

190

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description

The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$99.86

Average Daily Volume

34,852

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BULD	FTXL
30 Days	2.56%	6.36%
60 Days	5.04%	17.00%
90 Days	-3.01%	11.44%
12 Months	4.83%	41.14%

6 Overlapping Holdings

Symbol	Grade	Weight in BULD	Weight in FTXL	Overlap
ACLS	B	0.26%	0.62%	0.26%
AMAT	B	5.86%	8.18%	5.86%
KLAC	B	3.63%	4.23%	3.63%
LRCX	B	4.6%	3.99%	3.99%
ONTO	B	0.43%	0.66%	0.43%
TER	B	0.79%	2.77%	0.79%

BULD Overweight 19 Positions Relative to FTXL

Symbol	Grade	Weight
ADSK	B	8.75%
ASML	B	7.84%
ANSS	D	4.38%
PRLB	F	4.3%
SSYS	F	4.16%
DDD	F	3.15%
PTC	C	3.06%
NNDM	F	2.88%
FARO	F	2.82%
EMR	D	2.13%
BSY	D	1.77%
ROK	D	1.1%
ALTR	B	0.62%
TDY	D	0.6%
LECO	F	0.48%
CGNX	B	0.39%
MTLS	F	0.35%
KLIC	B	0.21%
AMBA	C	0.2%

BULD Underweight 25 Positions Relative to FTXL

Symbol	Grade	Weight
NVDA	B	-11.11%
QCOM	B	-8.77%
AVGO	B	-8.65%
INTC	F	-5.04%
AMKR	B	-4.44%
ADI	B	-4.19%
TXN	B	-4.1%
MCHP	C	-3.77%
NXPI	B	-3.76%
SWKS	B	-3.57%
ON	D	-3.05%
MRVL	B	-2.48%
COHR	B	-2.14%
QRVO	B	-2.13%
ENTG	B	-2.1%
MPWR	B	-2.03%
AMD	C	-1.71%
VSH	F	-1.29%
CRUS	A	-1.15%
DIOD	F	-0.96%
AVT	C	-0.67%
FORM	B	-0.62%
ALGM	F	-0.58%
LSCC	F	-0.57%
RMBS	C	-0.55%