DIVY vs. BULD ETF Comparison

Comparison of Sound Equity Income ETF (DIVY) to Pacer BlueStar Engineering the Future ETF (BULD)
DIVY

Sound Equity Income ETF

DIVY Description

The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.72

Average Daily Volume

5,101

Number of Holdings *

8

* may have additional holdings in another (foreign) market
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

$21.71

Average Daily Volume

167

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period DIVY BULD
30 Days 0.22% 0.92%
60 Days 4.71% 7.63%
90 Days 7.28% -5.86%
12 Months 12.50% 18.86%
0 Overlapping Holdings
Symbol Grade Weight in DIVY Weight in BULD Overlap
DIVY Overweight 8 Positions Relative to BULD
Symbol Grade Weight
OKE B 4.6%
LYB D 4.53%
OMC C 4.18%
T A 4.09%
IBM B 3.8%
GSK F 3.61%
C B 3.45%
PFE D 3.43%
DIVY Underweight 25 Positions Relative to BULD
Symbol Grade Weight
ADSK B -10.3%
ASML F -6.66%
AMAT B -5.24%
ANSS D -4.68%
PRLB F -4.44%
SSYS D -3.94%
KLAC B -3.7%
LRCX D -3.62%
FARO D -3.38%
PTC D -3.27%
NNDM D -3.05%
DDD D -2.61%
EMR B -2.26%
BSY D -1.9%
ROK D -1.14%
TER C -0.75%
TDY A -0.72%
ALTR B -0.64%
LECO D -0.51%
ONTO B -0.43%
MTLS F -0.39%
CGNX F -0.35%
AMBA B -0.22%
ACLS F -0.22%
KLIC D -0.2%
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