BULD vs. PSCE ETF Comparison
Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
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
$21.65
Average Daily Volume
146
25
PSCE
PowerShares S&P SmallCap Energy Portfolio
PSCE Description
The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$53.69
Average Daily Volume
18,477
29
Performance
Period | BULD | PSCE |
---|---|---|
30 Days | 3.59% | 9.50% |
60 Days | 2.29% | 5.50% |
90 Days | -0.48% | 2.62% |
12 Months | 8.00% | 4.19% |
0 Overlapping Holdings
Symbol | Grade | Weight in BULD | Weight in PSCE | Overlap |
---|
BULD Overweight 25 Positions Relative to PSCE
Symbol | Grade | Weight | |
---|---|---|---|
ADSK | A | 11.5% | |
PRLB | B | 5.64% | |
ASML | F | 5.47% | |
ANSS | B | 4.86% | |
SSYS | B | 4.81% | |
FARO | C | 4.8% | |
AMAT | F | 4.58% | |
PTC | B | 3.45% | |
LRCX | F | 3.24% | |
DDD | C | 3.14% | |
KLAC | F | 2.99% | |
NNDM | D | 2.88% | |
EMR | B | 2.76% | |
BSY | F | 1.76% | |
ROK | C | 1.23% | |
TDY | B | 0.77% | |
ALTR | B | 0.7% | |
TER | F | 0.6% | |
LECO | C | 0.56% | |
MTLS | A | 0.51% | |
ONTO | F | 0.34% | |
CGNX | D | 0.34% | |
AMBA | B | 0.23% | |
KLIC | B | 0.22% | |
ACLS | F | 0.15% |
BULD Underweight 29 Positions Relative to PSCE
Symbol | Grade | Weight | |
---|---|---|---|
MGY | A | -7.94% | |
SM | B | -7.84% | |
WHD | B | -6.73% | |
NOG | B | -6.32% | |
CRC | A | -6.12% | |
CEIX | A | -5.21% | |
AROC | A | -4.91% | |
BTU | B | -4.76% | |
OII | B | -4.7% | |
HP | C | -4.47% | |
PTEN | C | -4.15% | |
TDW | F | -3.78% | |
CRGY | B | -3.76% | |
LBRT | D | -3.63% | |
WKC | C | -2.85% | |
HLX | B | -2.52% | |
TALO | C | -2.46% | |
CRK | B | -2.18% | |
PARR | F | -1.74% | |
LPG | F | -1.65% | |
CLB | B | -1.59% | |
VTOL | B | -1.58% | |
VTLE | C | -1.49% | |
REX | D | -1.24% | |
GPRE | F | -1.19% | |
NBR | C | -1.13% | |
CVI | F | -1.13% | |
PUMP | C | -1.09% | |
RES | D | -0.84% |
BULD: Top Represented Industries & Keywords
PSCE: Top Represented Industries & Keywords