BULD vs. PTEU ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to Pacer TrendpilotTM European Index ETF (PTEU)
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

$21.92

Average Daily Volume

146

Number of Holdings *

25

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

Pacer TrendpilotTM European Index ETF

PTEU Description The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurobloc Index, (ii) 50% to the FTSE Eurobloc Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

2,299

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period BULD PTEU
30 Days 6.46% -5.19%
60 Days 3.35% -7.61%
90 Days 0.76% -8.32%
12 Months 9.34% 3.63%
1 Overlapping Holdings
Symbol Grade Weight in BULD Weight in PTEU Overlap
ASML F 5.47% 4.98% 4.98%
BULD Overweight 24 Positions Relative to PTEU
Symbol Grade Weight
ADSK A 11.5%
PRLB A 5.64%
ANSS B 4.86%
SSYS C 4.81%
FARO B 4.8%
AMAT F 4.58%
PTC A 3.45%
LRCX F 3.24%
DDD C 3.14%
KLAC D 2.99%
NNDM F 2.88%
EMR A 2.76%
BSY D 1.76%
ROK B 1.23%
TDY B 0.77%
ALTR B 0.7%
TER D 0.6%
LECO B 0.56%
MTLS B 0.51%
ONTO D 0.34%
CGNX C 0.34%
AMBA B 0.23%
KLIC B 0.22%
ACLS F 0.15%
BULD Underweight 13 Positions Relative to PTEU
Symbol Grade Weight
SAP B -4.62%
TTE F -2.24%
SNY F -1.91%
SAN F -1.28%
BBVA F -0.99%
BUD F -0.93%
ING F -0.91%
ARGX A -0.65%
E F -0.6%
STLA F -0.5%
NOK D -0.42%
QGEN D -0.17%
TS B -0.15%
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