BULD vs. SMCF ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to Themes US Small Cap Cash Flow Champions ETF (SMCF)

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

$21.34

Average Daily Volume

145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMCF

Themes US Small Cap Cash Flow Champions ETF

SMCF Description

The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.94

Average Daily Volume

368

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BULD	SMCF
30 Days	1.28%	4.22%
60 Days	0.83%	6.37%
90 Days	-2.22%	9.96%
12 Months	4.73%

0 Overlapping Holdings

	Symbol	Grade	Weight in BULD	Weight in SMCF	Overlap

BULD Overweight 25 Positions Relative to SMCF

Symbol	Grade	Weight
ADSK	B	11.16%
PRLB	C	5.6%
ASML	F	5.35%
AMAT	F	4.99%
ANSS	B	4.93%
FARO	B	4.63%
SSYS	C	3.95%
LRCX	F	3.48%
DDD	C	3.46%
PTC	B	3.32%
KLAC	F	3.17%
NNDM	F	2.97%
EMR	A	2.61%
BSY	D	1.84%
ROK	B	1.16%
TDY	B	0.75%
ALTR	B	0.67%
TER	F	0.62%
LECO	C	0.56%
MTLS	B	0.46%
CGNX	D	0.37%
ONTO	F	0.36%
AMBA	B	0.24%
KLIC	C	0.23%
ACLS	F	0.18%

BULD Underweight 73 Positions Relative to SMCF

Symbol	Grade	Weight
MRO	A	-4.5%
BLDR	D	-4.39%
TOL	B	-4.16%
CF	A	-4.07%
WSM	D	-4.0%
RGA	B	-3.93%
FLEX	B	-3.9%
EWBC	A	-3.78%
FHN	A	-2.84%
EVR	B	-2.79%
AR	B	-2.77%
MLI	B	-2.66%
ORI	A	-2.45%
APA	F	-2.12%
UFPI	C	-2.07%
JXN	C	-1.82%
DINO	D	-1.77%
PR	B	-1.77%
MTDR	C	-1.75%
MTG	D	-1.72%
AXS	A	-1.71%
THG	A	-1.53%
STRL	A	-1.44%
MATX	B	-1.42%
BCC	C	-1.42%
OZK	B	-1.34%
SM	C	-1.34%
ABCB	B	-1.2%
AX	B	-1.09%
IBOC	B	-1.02%
BGC	C	-1.0%
CEIX	A	-0.94%
CALM	A	-0.94%
WD	D	-0.92%
HCC	B	-0.92%
WSFS	B	-0.92%
FBP	B	-0.9%
DDS	B	-0.88%
BTU	C	-0.86%
PBF	D	-0.83%
NMIH	D	-0.79%
ARCH	B	-0.78%
APAM	B	-0.78%
EBC	B	-0.76%
VIRT	A	-0.76%
BFH	B	-0.72%
HESM	A	-0.71%
HTLF	B	-0.7%
ENVA	B	-0.69%
TBBK	B	-0.68%
AMR	C	-0.67%
VSTO	A	-0.61%
YOU	D	-0.58%
MGNI	A	-0.55%
TRMK	B	-0.55%
MCY	B	-0.54%
CVI	D	-0.52%
EQC	A	-0.51%
VRTS	B	-0.49%
DVAX	C	-0.46%
STBA	B	-0.42%
LOB	C	-0.42%
PRDO	B	-0.41%
HOPE	B	-0.4%
TCBK	B	-0.39%
TX	F	-0.39%
SPNT	A	-0.37%
CNA	C	-0.27%
MUR	F	-0.26%
FLNG	C	-0.22%
IRWD	F	-0.15%
CIVI	D	-0.14%
STNG	D	-0.01%