FCTE vs. BULD ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Pacer BlueStar Engineering the Future ETF (BULD)
FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.30

Average Daily Volume

105,642

Number of Holdings *

20

* 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

$21.18

Average Daily Volume

146

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FCTE BULD
30 Days -3.98% 0.76%
60 Days -1.33% 1.61%
90 Days -2.32% -0.84%
12 Months 6.05%
3 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in BULD Overlap
AMAT F 5.01% 4.99% 4.99%
KLAC F 4.82% 3.17% 3.17%
LRCX F 4.94% 3.48% 3.48%
FCTE Overweight 17 Positions Relative to BULD
Symbol Grade Weight
TT A 5.41%
ROL A 5.21%
GD D 5.19%
RSG B 5.15%
BRO B 5.15%
TSCO D 5.12%
NTAP D 5.1%
GOOGL B 5.08%
MMM D 4.99%
PHM D 4.97%
META C 4.96%
WMT A 4.96%
RMD C 4.95%
HCA D 4.81%
KMB C 4.79%
CL D 4.73%
MTD F 4.66%
FCTE Underweight 22 Positions Relative to BULD
Symbol Grade Weight
ADSK B -11.16%
PRLB B -5.6%
ASML F -5.35%
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%
TER F -0.62%
LECO C -0.56%
MTLS A -0.46%
CGNX D -0.37%
ONTO F -0.36%
AMBA B -0.24%
KLIC C -0.23%
ACLS F -0.18%
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