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

$21.65

Average Daily Volume

146

Number of Holdings *

25

* 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

$51.65

Average Daily Volume

8,295

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BULD ITEQ
30 Days 3.59% 5.77%
60 Days 2.29% 10.06%
90 Days -0.48% 8.27%
12 Months 8.00% 23.39%
2 Overlapping Holdings
Symbol Grade Weight in BULD Weight in ITEQ Overlap
NNDM D 2.88% 0.51% 0.51%
SSYS B 4.81% 0.59% 0.59%
BULD Overweight 23 Positions Relative to ITEQ
Symbol Grade Weight
ADSK A 11.5%
PRLB B 5.64%
ASML F 5.47%
ANSS B 4.86%
FARO C 4.8%
AMAT F 4.58%
PTC B 3.45%
LRCX F 3.24%
DDD C 3.14%
KLAC F 2.99%
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 28 Positions Relative to ITEQ
Symbol Grade Weight
CYBR A -8.37%
MNDY C -7.9%
CHKP C -7.83%
NICE D -7.29%
DOX D -6.95%
WIX A -6.89%
S B -5.06%
GLBE B -3.17%
FROG C -2.73%
ORA B -2.7%
PAYO A -2.2%
LMND B -1.58%
INMD C -1.47%
CLBT B -1.34%
KRNT B -1.28%
FVRR B -1.09%
NVCR C -1.01%
SPNS F -0.93%
RDWR B -0.68%
PLTK B -0.56%
CEVA B -0.55%
SEDG F -0.54%
RSKD D -0.51%
URGN F -0.49%
CGNT B -0.46%
NNOX C -0.42%
MGIC D -0.37%
VPG F -0.27%
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