FTXL vs. BULD ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Pacer BlueStar Engineering the Future ETF (BULD)

FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description

The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$89.55

Average Daily Volume

28,664

Number of Holdings ^*

* 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

$21.09

Average Daily Volume

149

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXL	BULD
30 Days	-2.30%	-2.87%
60 Days	-3.98%	-1.98%
90 Days	6.83%	4.54%
12 Months	37.17%	15.19%

6 Overlapping Holdings

Symbol	Grade	Weight in FTXL	Weight in BULD	Overlap
ACLS	F	0.42%	0.2%	0.2%
AMAT	F	7.51%	5.06%	5.06%
KLAC	F	3.28%	3.31%	3.28%
LRCX	F	3.76%	3.45%	3.45%
ONTO	F	0.49%	0.44%	0.44%
TER	F	1.59%	0.74%	0.74%

FTXL Overweight 25 Positions Relative to BULD

Symbol	Grade	Weight
NVDA	B	9.48%
AVGO	B	8.49%
INTC	C	8.17%
QCOM	D	7.73%
MU	C	4.48%
ADI	C	3.94%
TXN	A	3.89%
NXPI	C	3.76%
MCHP	F	3.72%
ON	D	3.63%
AMKR	F	3.56%
MRVL	A	3.55%
SWKS	F	3.5%
AMD	F	2.61%
AVT	B	2.21%
QRVO	F	2.13%
COHR	B	1.78%
MPWR	F	1.75%
CRUS	F	1.29%
LSCC	C	0.6%
PI	C	0.58%
RMBS	C	0.56%
MTSI	B	0.55%
SMTC	B	0.51%
FORM	F	0.46%

FTXL Underweight 19 Positions Relative to BULD

Symbol	Grade	Weight
ADSK	B	-11.28%
ASML	F	-6.03%
ANSS	C	-4.81%
PRLB	B	-4.19%
SSYS	F	-4.0%
PTC	B	-3.46%
FARO	D	-3.42%
NNDM	D	-3.34%
DDD	C	-3.19%
EMR	B	-2.4%
BSY	F	-1.91%
ROK	B	-1.2%
TDY	B	-0.8%
ALTR	B	-0.74%
LECO	B	-0.54%
MTLS	A	-0.4%
CGNX	B	-0.36%
AMBA	B	-0.24%
KLIC	B	-0.21%