BULD vs. ITEQ ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)

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

$21.71

Average Daily Volume

167

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ITEQ

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description

The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.46

Average Daily Volume

5,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BULD	ITEQ
30 Days	0.92%	-2.69%
60 Days	7.63%	5.96%
90 Days	-5.86%	1.61%
12 Months	18.86%	16.03%

2 Overlapping Holdings

	Symbol	Grade	Weight in BULD	Weight in ITEQ	Overlap
	NNDM	D	3.05%	0.62%	0.62%
	SSYS	D	3.94%	0.52%	0.52%

BULD Overweight 23 Positions Relative to ITEQ

Symbol	Grade	Weight
ADSK	B	10.3%
ASML	F	6.66%
AMAT	B	5.24%
ANSS	D	4.68%
PRLB	F	4.44%
KLAC	B	3.7%
LRCX	D	3.62%
FARO	D	3.38%
PTC	D	3.27%
DDD	D	2.61%
EMR	B	2.26%
BSY	D	1.9%
ROK	D	1.14%
TER	C	0.75%
TDY	A	0.72%
ALTR	B	0.64%
LECO	D	0.51%
ONTO	B	0.43%
MTLS	F	0.39%
CGNX	F	0.35%
AMBA	B	0.22%
ACLS	F	0.22%
KLIC	D	0.2%

BULD Underweight 28 Positions Relative to ITEQ

Symbol	Grade	Weight
CHKP	C	-8.83%
MNDY	C	-8.29%
CYBR	C	-8.15%
DOX	B	-7.39%
NICE	F	-7.11%
WIX	D	-6.54%
S	C	-4.62%
GLBE	C	-3.05%
ORA	C	-2.73%
FROG	F	-2.63%
PAYO	B	-1.68%
INMD	F	-1.4%
CLBT	C	-1.31%
SPNS	C	-1.23%
KRNT	B	-1.12%
FVRR	D	-1.03%
SEDG	F	-1.02%
NVCR	F	-0.99%
LMND	F	-0.88%
RDWR	A	-0.65%
URGN	F	-0.55%
PLTK	C	-0.54%
RSKD	F	-0.54%
CEVA	B	-0.5%
CGNT	F	-0.46%
NNOX	F	-0.45%
MGIC	C	-0.39%
VPG	F	-0.34%