BULD vs. ROBO ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)

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 ^*

* may have additional holdings in another (foreign) market

ROBO

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description

The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$56.92

Average Daily Volume

62,913

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BULD	ROBO
30 Days	3.59%	2.36%
60 Days	2.29%	3.00%
90 Days	-0.48%	2.43%
12 Months	8.00%	10.04%

9 Overlapping Holdings

Symbol	Grade	Weight in BULD	Weight in ROBO	Overlap
ADSK	A	11.5%	1.29%	1.29%
AMBA	B	0.23%	1.6%	0.23%
CGNX	D	0.34%	1.34%	0.34%
DDD	C	3.14%	0.94%	0.94%
EMR	B	2.76%	1.8%	1.8%
PTC	B	3.45%	1.38%	1.38%
ROK	C	1.23%	1.75%	1.23%
SSYS	B	4.81%	1.23%	1.23%
TER	F	0.6%	1.3%	0.6%

BULD Overweight 16 Positions Relative to ROBO

Symbol	Grade	Weight
PRLB	B	5.64%
ASML	F	5.47%
ANSS	B	4.86%
FARO	C	4.8%
AMAT	F	4.58%
LRCX	F	3.24%
KLAC	F	2.99%
NNDM	D	2.88%
BSY	F	1.76%
TDY	B	0.77%
ALTR	B	0.7%
LECO	C	0.56%
MTLS	A	0.51%
ONTO	F	0.34%
KLIC	B	0.22%
ACLS	F	0.15%

BULD Underweight 25 Positions Relative to ROBO

Symbol	Grade	Weight
NVDA	B	-1.92%
ISRG	A	-1.86%
IPGP	D	-1.81%
JBT	B	-1.78%
NOVT	D	-1.66%
ILMN	C	-1.66%
ZBRA	B	-1.64%
IOT	A	-1.55%
TRMB	B	-1.54%
CDNS	B	-1.44%
MANH	D	-1.41%
NDSN	B	-1.4%
GMED	A	-1.31%
ABBV	F	-1.31%
AZTA	D	-1.3%
DE	B	-1.24%
NOW	A	-1.24%
JOBY	B	-1.23%
OMCL	C	-1.18%
GXO	B	-1.15%
QCOM	F	-1.13%
NVT	B	-1.1%
QGEN	D	-0.96%
MCHP	F	-0.88%
APTV	F	-0.77%