BULD vs. SOXQ ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to Invesco PHLX Semiconductor ETF (SOXQ)

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

$21.18

Average Daily Volume

146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOXQ

Invesco PHLX Semiconductor ETF

SOXQ Description

The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.05

Average Daily Volume

425,533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BULD	SOXQ
30 Days	0.76%	-6.26%
60 Days	1.61%	-1.76%
90 Days	-0.84%	-6.67%
12 Months	6.05%	30.22%

6 Overlapping Holdings

Symbol	Grade	Weight in BULD	Weight in SOXQ	Overlap
AMAT	F	4.99%	3.89%	3.89%
ASML	F	5.35%	3.16%	3.16%
KLAC	F	3.17%	3.24%	3.17%
LRCX	F	3.48%	3.75%	3.48%
ONTO	F	0.36%	0.64%	0.36%
TER	F	0.62%	1.38%	0.62%

BULD Overweight 19 Positions Relative to SOXQ

Symbol	Grade	Weight
ADSK	B	11.16%
PRLB	B	5.6%
ANSS	B	4.93%
FARO	B	4.63%
SSYS	B	3.95%
DDD	C	3.46%
PTC	B	3.32%
NNDM	F	2.97%
EMR	A	2.61%
BSY	D	1.84%
ROK	A	1.16%
TDY	B	0.75%
ALTR	B	0.67%
LECO	C	0.56%
MTLS	A	0.46%
CGNX	D	0.37%
AMBA	B	0.24%
KLIC	C	0.23%
ACLS	F	0.18%

BULD Underweight 24 Positions Relative to SOXQ

Symbol	Grade	Weight
NVDA	B	-15.2%
AVGO	C	-10.78%
AMD	F	-7.7%
MRVL	B	-4.9%
INTC	C	-4.68%
TSM	B	-4.53%
MU	D	-4.25%
TXN	C	-3.96%
QCOM	F	-3.86%
ADI	D	-3.73%
NXPI	F	-3.6%
MCHP	F	-2.79%
ON	F	-2.27%
MPWR	F	-2.23%
GFS	C	-1.87%
ARM	F	-1.35%
ENTG	F	-1.21%
COHR	B	-1.21%
SWKS	F	-1.06%
MTSI	B	-0.72%
LSCC	D	-0.55%
AMKR	F	-0.51%
QRVO	F	-0.5%
CRUS	F	-0.43%