BULD vs. MOON ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to Direxion Moonshot Innovators ETF (MOON)

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

$23.00

Average Daily Volume

250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MOON

Direxion Moonshot Innovators ETF

MOON Description

The Direxion Moonshot Innovators ETF offers exposure to the 50 most innovate US companies at the forefront of changing our lives today, and tomorrow, by identifying the companies both pursuing innovation, and having the potential to disrupt existing technologies and/or industries. These 50 companies selected for inclusion are deemed to have the highest "early-stage composite innovation scores" and the they span themes and emerging sectors such as smart transportation, clean power, and the human evolution. The early stage composite score is based on a company’s "allocation to innovation" and "innovation sentiment" score.

Grade (RS Rating)

Last Trade

$9.62

Average Daily Volume

15,055

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BULD	MOON
30 Days	0.77%	-1.82%
60 Days	3.46%	-3.41%
90 Days	-0.83%	-5.96%
12 Months	10.42%	-22.18%

2 Overlapping Holdings

	Symbol	Grade	Weight in BULD	Weight in MOON	Overlap
	AMBA	B	0.2%	2.18%	0.2%
	NNDM	D	2.88%	1.81%	1.81%

BULD Overweight 23 Positions Relative to MOON

Symbol	Grade	Weight
ADSK	B	8.75%
ASML	A	7.84%
AMAT	B	5.86%
LRCX	B	4.6%
ANSS	C	4.38%
PRLB	D	4.3%
SSYS	F	4.16%
KLAC	B	3.63%
DDD	F	3.15%
PTC	B	3.06%
FARO	F	2.82%
EMR	C	2.13%
BSY	D	1.77%
ROK	D	1.1%
TER	A	0.79%
ALTR	B	0.62%
TDY	D	0.6%
LECO	F	0.48%
ONTO	B	0.43%
CGNX	B	0.39%
MTLS	F	0.35%
ACLS	B	0.26%
KLIC	B	0.21%

BULD Underweight 43 Positions Relative to MOON

Symbol	Grade	Weight
S	C	-2.53%
VRNS	B	-2.52%
ROKU	C	-2.43%
CYBR	B	-2.41%
BILI	C	-2.39%
OCGN	C	-2.34%
DBX	D	-2.33%
LCID	D	-2.32%
MVIS	F	-2.3%
RBLX	B	-2.3%
SNAP	B	-2.29%
ASAN	D	-2.27%
RNA	C	-2.26%
RKLB	B	-2.22%
SQSP	B	-2.22%
LAZR	F	-2.16%
BASE	D	-2.16%
FSLY	F	-2.14%
HOOD	B	-2.12%
FLYW	F	-2.1%
EH	D	-2.06%
UPST	F	-2.05%
VMEO	F	-2.04%
SLAB	D	-2.03%
IOVA	F	-2.02%
U	F	-2.0%
VERV	F	-2.0%
IRBT	F	-1.98%
IDYA	F	-1.91%
NTLA	F	-1.91%
BAND	C	-1.89%
ALLO	F	-1.88%
INDI	D	-1.83%
INSP	F	-1.79%
AUTL	F	-1.74%
RXRX	F	-1.72%
JMIA	B	-1.69%
INVZ	F	-1.46%
REKR	D	-1.45%
PL	F	-1.29%
LWLG	F	-1.22%
BFLY	D	-1.02%
MASS	F	-0.59%