BULD vs. PHO ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to Invesco Water Resources ETF (PHO)
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

$23.06

Average Daily Volume

201

Number of Holdings *

25

* may have additional holdings in another (foreign) market
PHO

Invesco Water Resources ETF

PHO Description The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$64.06

Average Daily Volume

75,394

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period BULD PHO
30 Days 3.76% -2.40%
60 Days 4.87% -3.02%
90 Days 0.38% -1.50%
12 Months 7.06% 14.42%
0 Overlapping Holdings
Symbol Grade Weight in BULD Weight in PHO Overlap
BULD Overweight 25 Positions Relative to PHO
Symbol Grade Weight
ADSK B 8.75%
ASML A 7.84%
AMAT B 5.86%
LRCX A 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%
NNDM D 2.88%
FARO D 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%
AMBA B 0.2%
BULD Underweight 37 Positions Relative to PHO
Symbol Grade Weight
ROP B -8.41%
ECL B -8.39%
AWK C -8.05%
VLTO D -7.01%
TTC C -4.65%
ACM D -4.06%
AOS D -4.02%
PNR D -3.92%
XYL D -3.91%
IEX F -3.9%
WMS D -3.82%
WAT F -3.73%
CNM D -3.49%
WTRG D -3.22%
TTEK C -3.02%
VMI C -2.35%
ITRI C -2.15%
MLI C -1.87%
BMI C -1.64%
WTS D -1.38%
ZWS D -1.31%
MWA C -1.15%
CWT D -1.0%
FELE D -0.94%
AWR D -0.91%
SBS D -0.77%
LNN D -0.58%
SJW F -0.56%
MSEX D -0.37%
ERII F -0.31%
CWCO F -0.22%
GRC B -0.2%
YORW C -0.11%
ARTNA D -0.1%
NWPX D -0.07%
GWRS D -0.02%
DHR D -0.0%
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