BULD vs. IBAT ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to iShares Energy Storage & Materials ETF (IBAT)
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 *

25

* may have additional holdings in another (foreign) market
IBAT

iShares Energy Storage & Materials ETF

IBAT Description The index measures the performance of equity securities of companies involved in energy storage solutions aiming to support the transition to a low carbon economy, including hydrogen, fuel cells, and batteries as determined by STOXX Ltd. The fund generally will invest at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.39

Average Daily Volume

352

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period BULD IBAT
30 Days 3.59% -2.72%
60 Days 2.29% -5.60%
90 Days -0.48% -3.88%
12 Months 8.00%
0 Overlapping Holdings
Symbol Grade Weight in BULD Weight in IBAT Overlap
BULD Overweight 25 Positions Relative to IBAT
Symbol Grade Weight
ADSK A 11.5%
PRLB B 5.64%
ASML F 5.47%
ANSS B 4.86%
SSYS B 4.81%
FARO C 4.8%
AMAT F 4.58%
PTC B 3.45%
LRCX F 3.24%
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%
CGNX D 0.34%
AMBA B 0.23%
KLIC B 0.22%
ACLS F 0.15%
BULD Underweight 14 Positions Relative to IBAT
Symbol Grade Weight
APD A -7.15%
ETN A -3.68%
LIN C -2.99%
BE B -2.84%
ENPH F -2.74%
ENS F -2.55%
DOW F -1.21%
QS F -1.08%
PLUG F -0.98%
FLNC D -0.84%
SEDG F -0.4%
CHPT F -0.29%
FCEL B -0.07%
STEM F -0.04%
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