BULD vs. MRGR ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to ProShares Merger ETF (MRGR)

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

$21.32

Average Daily Volume

145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MRGR

ProShares Merger ETF

MRGR Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index (the "index"). The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified. The index seeks to provide a risk arbitrage strategy that exploits commonly observed price changes associated with a global selection of publicly announced mergers, acquisitions and other corporate reorganizations. Historically, the index has exhibited market neutral characteristics, lower volatility compared to the S&P 500, and a low correlation to S&P 500 returns.

Grade (RS Rating)

Last Trade

$41.90

Average Daily Volume

792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BULD	MRGR
30 Days	1.89%	-0.54%
60 Days	0.73%	0.17%
90 Days	-0.19%	1.33%
12 Months	5.99%	7.05%

2 Overlapping Holdings

	Symbol	Grade	Weight in BULD	Weight in MRGR	Overlap
	ALTR	B	0.7%	2.4%	0.7%
	ANSS	B	4.86%	2.32%	2.32%

BULD Overweight 23 Positions Relative to MRGR

Symbol	Grade	Weight
ADSK	A	11.5%
PRLB	B	5.64%
ASML	F	5.47%
SSYS	B	4.81%
FARO	B	4.8%
AMAT	F	4.58%
PTC	B	3.45%
LRCX	F	3.24%
DDD	C	3.14%
KLAC	F	2.99%
NNDM	F	2.88%
EMR	A	2.76%
BSY	D	1.76%
ROK	B	1.23%
TDY	B	0.77%
TER	F	0.6%
LECO	C	0.56%
MTLS	B	0.51%
ONTO	F	0.34%
CGNX	D	0.34%
AMBA	B	0.23%
KLIC	C	0.22%
ACLS	F	0.15%

BULD Underweight 27 Positions Relative to MRGR

Symbol	Grade	Weight
HTLF	B	-3.58%
DFS	B	-3.14%
IBTX	B	-3.02%
SASR	B	-2.81%
EDR	A	-2.53%
INFN	D	-2.5%
LBPH	A	-2.43%
EVRI	A	-2.42%
NAPA	A	-2.42%
B	A	-2.41%
SMAR	A	-2.41%
ROIC	A	-2.41%
ATSG	A	-2.4%
ZUO	B	-2.39%
K	A	-2.37%
RCM	A	-2.37%
ENV	B	-2.37%
CDMO	A	-2.36%
ALE	A	-2.31%
HCP	B	-2.3%
MRO	A	-2.28%
LBRDK	C	-2.25%
CTLT	D	-2.2%
JNPR	D	-2.14%
SPR	D	-2.11%
CHX	C	-1.8%
RVNC	F	-1.42%