BULD vs. PYZ ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to PowerShares Dynamic Basic Materials (PYZ)
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

$23.00

Average Daily Volume

250

Number of Holdings *

25

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

PowerShares Dynamic Basic Materials

PYZ Description The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$87.19

Average Daily Volume

1,911

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period BULD PYZ
30 Days 0.77% -2.94%
60 Days 3.46% -2.78%
90 Days -0.83% -5.49%
12 Months 10.42% 5.41%
0 Overlapping Holdings
Symbol Grade Weight in BULD Weight in PYZ Overlap
BULD Overweight 25 Positions Relative to PYZ
Symbol Grade Weight
ADSK B 8.75%
ASML A 7.84%
AMAT B 5.86%
LRCX B 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 F 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 50 Positions Relative to PYZ
Symbol Grade Weight
AVY D -4.44%
STLD D -4.15%
RS D -3.86%
APD D -3.71%
LIN C -3.7%
LYB D -3.61%
NUE F -3.32%
ATI C -3.12%
CRS B -2.9%
LPX D -2.58%
SLVM D -2.57%
WLK D -2.37%
RPM D -2.36%
FCX C -2.23%
IFF B -2.17%
ECL B -2.15%
CTVA D -2.13%
IP C -2.09%
CBT D -2.03%
VVV B -1.96%
DOW D -1.9%
CE F -1.84%
SUM D -1.84%
SMG D -1.77%
WOR F -1.71%
FMC F -1.69%
ESI B -1.69%
OLN F -1.69%
CMC D -1.66%
HWKN B -1.65%
CF F -1.6%
UEC D -1.53%
KWR F -1.48%
CLF D -1.47%
CENX B -1.46%
NEU D -1.31%
FUL D -1.31%
HUN F -1.27%
MATV D -1.21%
IOSP D -1.21%
PCT C -1.2%
AVNT D -1.2%
SXC D -1.16%
CC F -1.12%
MTX C -1.12%
KALU D -1.06%
MTRN F -1.05%
OI F -0.95%
BCPC A -0.94%
SCL D -0.92%
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