BULD vs. SMN ETF Comparison
Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to ProShares UltraShort Basic Materials (SMN)
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
$23.06
Average Daily Volume
201
25
SMN
ProShares UltraShort Basic Materials
SMN Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$7.81
Average Daily Volume
6,304
43
Performance
| Period | BULD | SMN |
|---|---|---|
| 30 Days | 3.76% | 7.45% |
| 60 Days | 4.87% | 5.05% |
| 90 Days | 0.38% | 11.28% |
| 12 Months | 7.06% | -7.15% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BULD | Weight in SMN | Overlap |
|---|
BULD Overweight 25 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADSK | B | 8.75% | |
| ASML | A | 7.84% | |
| AMAT | B | 5.86% | |
| LRCX | A | 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 | D | 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 43 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | -18.22% | |
| APD | D | -8.28% | |
| ECL | B | -7.77% | |
| DD | B | -7.23% | |
| DOW | D | -6.27% | |
| NEM | B | -5.65% | |
| PPG | D | -4.81% | |
| LYB | D | -3.74% | |
| CTVA | D | -3.36% | |
| FCX | C | -2.96% | |
| NUE | D | -2.59% | |
| IFF | B | -2.28% | |
| CE | F | -2.25% | |
| FMC | F | -2.05% | |
| EMN | D | -1.67% | |
| CF | F | -1.59% | |
| RPM | D | -1.53% | |
| ALB | F | -1.36% | |
| RS | D | -1.28% | |
| MOS | F | -1.21% | |
| RGLD | C | -1.17% | |
| STLD | D | -1.13% | |
| AXTA | C | -1.0% | |
| HUN | F | -0.74% | |
| ASH | D | -0.73% | |
| SMG | D | -0.7% | |
| VVV | B | -0.64% | |
| NGVT | F | -0.55% | |
| NEU | D | -0.55% | |
| AA | B | -0.52% | |
| OLN | F | -0.45% | |
| CC | F | -0.45% | |
| ESI | B | -0.44% | |
| SXT | D | -0.44% | |
| CMC | D | -0.41% | |
| FUL | D | -0.4% | |
| CBT | D | -0.4% | |
| WLK | D | -0.39% | |
| ATI | C | -0.37% | |
| CRS | B | -0.35% | |
| X | D | -0.28% | |
| WOR | F | -0.24% | |
| BTU | C | -0.1% |
BULD: Top Represented Industries & Keywords
SMN: Top Represented Industries & Keywords
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