BULD vs. KNGS ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to Roundhill S&P Dividend Monarchs ETF (KNGS)

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 ^*

25

* may have additional holdings in another (foreign) market

KNGS

Roundhill S&P Dividend Monarchs ETF

KNGS Description

The fund generally invests in securities that Upholdings believes have the potential to compound at a higher rate than the S&P 500 Index over multi-year periods. It will invest at least 60% of its total net assets in equity securities of companies of medium and large market capitalizations located in both the United States. The fund will also invest in other international markets, including emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.23

Average Daily Volume

540

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BULD	KNGS
30 Days	0.92%	-0.11%
60 Days	7.63%	2.90%
90 Days	-5.86%	9.98%
12 Months	18.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in BULD	Weight in KNGS	Overlap

BULD Overweight 25 Positions Relative to KNGS

	Symbol	Grade	Weight
	ADSK	B	10.3%
	ASML	F	6.66%
	AMAT	B	5.24%
	ANSS	D	4.68%
	PRLB	F	4.44%
	SSYS	D	3.94%
	KLAC	B	3.7%
	LRCX	D	3.62%
	FARO	D	3.38%
	PTC	D	3.27%
	NNDM	D	3.05%
	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 10 Positions Relative to KNGS

	Symbol	Grade	Weight
	KVUE	C	-5.22%
	BKH	C	-4.75%
	SWK	A	-4.72%
	FRT	D	-4.54%
	SON	D	-4.44%
	ABBV	A	-3.95%
	NFG	A	-3.9%
	HRL	F	-3.76%
	KMB	B	-3.57%
	JNJ	D	-3.53%

BULD: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Software - Application Computer Systems Scientific & Technical Instruments Diversified Industrials Tools & Accessories Software - Infrastructure

Keywords: S&P 500 Semiconductor Semiconductor Device Fabrication Aerospace Integrated Circuits Nasdaq 100 Wafer 3D Printing Computer Aided Design Electronics Lithography Semiconductor Devices Visualization Fused Filament Fabrication Metrology Software Additive Manufacturing Application Software Computing Heavy Equipment

KNGS: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Household & Personal Products Oil & Gas E&P Packaged Foods Packaging & Containers REIT - Retail Tools & Accessories Utilities - Diversified

Keywords: S&P 500 Infection Gas Transportation Infection Prevention Infection Prevention Products Johnson & Johnson Natural Gas Pain Pain Management Plastic Retail Outlets Self Care Skin Care Adalimumab Advanced Prostate Cancer Aerospace Allergy Anemia Antipsychotic Atopic Dermatitis