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

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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

Number of Holdings *

29

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