BULD vs. IGV ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to iShares Expanded Tech-Software Sector ETF (IGV)

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

$21.92

Average Daily Volume

146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.04

Average Daily Volume

3,799,024

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	BULD	IGV
30 Days	6.46%	16.80%
60 Days	3.35%	18.87%
90 Days	0.76%	22.77%
12 Months	9.34%	39.74%

5 Overlapping Holdings

Symbol	Grade	Weight in BULD	Weight in IGV	Overlap
ADSK	A	11.5%	2.31%	2.31%
ALTR	B	0.7%	0.22%	0.22%
ANSS	B	4.86%	1.04%	1.04%
BSY	D	1.76%	0.26%	0.26%
PTC	A	3.45%	0.8%	0.8%

BULD Overweight 20 Positions Relative to IGV

Symbol	Grade	Weight
PRLB	A	5.64%
ASML	F	5.47%
SSYS	C	4.81%
FARO	B	4.8%
AMAT	F	4.58%
LRCX	F	3.24%
DDD	C	3.14%
KLAC	D	2.99%
NNDM	F	2.88%
EMR	A	2.76%
ROK	B	1.23%
TDY	B	0.77%
TER	D	0.6%
LECO	B	0.56%
MTLS	B	0.51%
ONTO	D	0.34%
CGNX	C	0.34%
AMBA	B	0.23%
KLIC	B	0.22%
ACLS	F	0.15%

BULD Underweight 104 Positions Relative to IGV

Symbol	Grade	Weight
CRM	B	-9.42%
ORCL	B	-8.34%
MSFT	F	-7.19%
NOW	A	-7.13%
ADBE	C	-6.5%
PANW	C	-4.35%
PLTR	B	-4.17%
INTU	C	-4.13%
SNPS	B	-2.94%
CDNS	B	-2.91%
CRWD	B	-2.79%
APP	B	-2.13%
ROP	B	-2.12%
FTNT	C	-2.1%
WDAY	B	-2.02%
MSTR	C	-2.0%
FICO	B	-1.99%
DDOG	A	-1.43%
TEAM	A	-1.39%
EA	A	-1.38%
HUBS	A	-1.25%
TTWO	A	-1.04%
TYL	B	-0.92%
ZM	B	-0.76%
ZS	C	-0.68%
NTNX	A	-0.61%
MANH	D	-0.6%
DOCU	A	-0.58%
GWRE	A	-0.57%
GEN	B	-0.57%
DT	C	-0.56%
SNAP	C	-0.4%
IOT	A	-0.36%
BILL	A	-0.3%
S	B	-0.28%
PCOR	B	-0.27%
ESTC	C	-0.27%
SMAR	A	-0.27%
CVLT	B	-0.26%
GTLB	B	-0.25%
CFLT	B	-0.25%
DBX	B	-0.23%
AZPN	A	-0.23%
SPSC	C	-0.23%
MARA	C	-0.22%
VRNS	D	-0.21%
QTWO	A	-0.21%
CWAN	B	-0.2%
PATH	C	-0.2%
ACIW	B	-0.2%
AUR	C	-0.19%
APPF	B	-0.19%
U	C	-0.19%
QLYS	C	-0.19%
HCP	B	-0.18%
WK	B	-0.17%
CCCS	B	-0.17%
TENB	C	-0.17%
BOX	B	-0.17%
IDCC	A	-0.16%
DLB	B	-0.15%
PEGA	A	-0.14%
NCNO	B	-0.13%
BLKB	B	-0.12%
CLSK	C	-0.12%
ZETA	D	-0.12%
RNG	B	-0.11%
BL	B	-0.11%
RIOT	C	-0.11%
INTA	A	-0.1%
DV	C	-0.1%
TDC	D	-0.1%
PRGS	A	-0.1%
AI	B	-0.1%
FIVN	C	-0.1%
FRSH	C	-0.1%
ALRM	C	-0.1%
YOU	D	-0.09%
VERX	B	-0.09%
RPD	C	-0.09%
ENV	B	-0.09%
AGYS	A	-0.09%
BRZE	C	-0.08%
ALKT	B	-0.08%
PD	C	-0.07%
RAMP	C	-0.07%
VYX	B	-0.07%
AVPT	A	-0.06%
MTTR	B	-0.05%
ZUO	B	-0.05%
SPT	C	-0.05%
VRNT	C	-0.05%
APPN	B	-0.05%
PRO	C	-0.04%
ASAN	C	-0.04%
ATEN	B	-0.04%
ADEA	D	-0.04%
SWI	B	-0.03%
NABL	F	-0.03%
CXM	C	-0.03%
JAMF	F	-0.03%
SEMR	B	-0.02%
MLNK	B	-0.02%
ETWO	F	-0.02%