BULD vs. IZRL ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to ARK Israel Innovative Technology ETF (IZRL)

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

IZRL

ARK Israel Innovative Technology ETF

IZRL Description

The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing.

Grade (RS Rating)

Last Trade

$21.50

Average Daily Volume

14,919

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BULD	IZRL
30 Days	6.46%	10.20%
60 Days	3.35%	11.93%
90 Days	0.76%	7.91%
12 Months	9.34%	20.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in BULD	Weight in IZRL	Overlap
	SSYS	C	4.81%	2.54%	2.54%

BULD Overweight 24 Positions Relative to IZRL

Symbol	Grade	Weight
ADSK	A	11.5%
PRLB	A	5.64%
ASML	F	5.47%
ANSS	B	4.86%
FARO	B	4.8%
AMAT	F	4.58%
PTC	A	3.45%
LRCX	F	3.24%
DDD	C	3.14%
KLAC	D	2.99%
NNDM	F	2.88%
EMR	A	2.76%
BSY	D	1.76%
ROK	B	1.23%
TDY	B	0.77%
ALTR	B	0.7%
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 24 Positions Relative to IZRL

Symbol	Grade	Weight
SMWB	B	-2.78%
FVRR	B	-2.72%
PLTK	B	-2.33%
INMD	C	-2.19%
CYBR	B	-2.16%
MGIC	F	-2.13%
WIX	B	-2.12%
CGNT	B	-2.1%
FROG	C	-2.07%
RDWR	B	-2.07%
ITRN	B	-2.04%
NICE	C	-2.02%
WKME	C	-2.02%
CLBT	B	-2.0%
RSKD	D	-1.97%
NNOX	C	-1.96%
BWAY	B	-1.9%
TEVA	D	-1.9%
MNDY	C	-1.87%
MDWD	D	-1.8%
AUDC	D	-1.78%
URGN	F	-1.78%
CHKP	D	-1.75%
SPNS	F	-1.54%