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BULD - ETF AI Analysis
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Pacer BlueStar Engineering the Future ETF (BULD)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the year so far, with solid momentum in the last three and one months.
Leading Technology Holdings
Several of the largest positions in advanced chip equipment and 3D printing have delivered strong results, helping drive the fund’s returns.
Global Exposure Within a U.S. Core
While most assets are in U.S. companies, meaningful stakes in Japan and Europe add some international diversification.
Negative Factors
Heavy Technology Concentration
With the vast majority of assets in the technology sector, the fund is highly sensitive to swings in tech stocks.
High Weight in a Few Stocks
A small group of companies makes up a large share of the portfolio, increasing the impact if any one of them struggles.
Notable Underperforming Holdings
Some key positions, such as certain software and design names, have shown weak or slightly negative performance, which can drag on overall returns.
BULD vs. SPDR S&P 500 ETF (SPY)
AUM3.91M
RegionGlobal
Expense Ratio0.49%
Beta1.34
IssuerPacer
Inception DateMay 04, 2022
Dividend Yield1.16%
Asset ClassEquity
Index TrackedBlueStar Robotics & 3D Printing Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,446
30 Day Avg. Volume2,624
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.42Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering55
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BULD Summary
BULD is the Pacer BlueStar Engineering the Future ETF, which follows the BlueStar Robotics & 3D Printing Index. It focuses on companies involved in robotics, artificial intelligence, and advanced manufacturing technology. Most holdings are tech and industrial firms from the U.S. and other developed countries. Well-known companies in the fund include ASML Holding and Applied Materials. Someone might invest in BULD to seek long-term growth from the expansion of robotics and AI across many industries. A key risk is that it is heavily concentrated in technology stocks, so its price can swing up and down more than the overall market.
How much will it cost me?The Pacer BlueStar Engineering the Future ETF (BULD) has an expense ratio of 0.49%, meaning you’ll pay $4.90 per year for every $1,000 invested. This is slightly higher than average because it’s a sector-focused ETF that requires more active management to track the Robotics and AI niche effectively.
What would affect this ETF?The Pacer BlueStar Engineering the Future ETF (BULD) could benefit from increasing global investment in robotics and AI technologies, as industries like manufacturing, healthcare, and consumer goods adopt automation and advanced engineering solutions. However, potential risks include regulatory challenges around AI, geopolitical tensions affecting global supply chains, and economic slowdowns that could reduce corporate spending on innovation. Its heavy focus on technology and industrial sectors makes it sensitive to changes in interest rates and broader market conditions.
BULD Top 10 Holdings
BULD is essentially a global bet on the picks-and-shovels of the AI and robotics boom, with a heavy tilt toward semiconductor equipment and 3D printing. Powerhouses like ASML, Lam Research, and Applied Materials are doing the heavy lifting, with rising share prices fueled by strong demand for AI-related chipmaking gear. Proto Labs and Nano Dimension add to the upside with improving momentum in digital manufacturing. On the flip side, Autodesk, PTC, and especially 3D Systems and Stratasys are losing steam, acting as small anchors on an otherwise tech-driven, globally diversified story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding | 9.19% | $359.52K | $516.71B | 88.47% | 81 Outperform | |
| Proto Labs | 8.02% | $313.65K | $1.29B | 48.70% | 70 Outperform | |
| Applied Materials | 7.76% | $303.54K | $271.04B | 119.41% | 77 Outperform | |
| Lam Research | 7.52% | $294.12K | $264.99B | 169.66% | 77 Outperform | |
| Autodesk | 6.35% | $248.39K | $53.00B | -1.28% | 74 Outperform | |
| Stratasys | 5.87% | $229.57K | $669.24M | -20.26% | 45 Neutral | |
| KLA | 4.83% | $188.88K | $185.95B | 98.97% | 77 Outperform | |
| 3D Systems | 4.65% | $182.01K | $353.48M | -6.92% | 44 Neutral | |
| Nano Dimension | 4.41% | $172.33K | $377.46M | -19.07% | 50 Neutral | |
| PTC | 3.84% | $150.22K | $18.55B | 0.06% | 73 Outperform |
BULD Technical Analysis
Negative
―
Price Trends
29.19
Negative
27.81
Negative
25.66
Positive
Market Momentum
-0.30
Positive
39.11
Neutral
27.55
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BULD, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 29.40, equal to the 50-day MA of 29.19, and equal to the 200-day MA of 25.66, indicating a neutral trend. The MACD of -0.30 indicates Positive momentum. The RSI at 39.11 is Neutral, neither overbought nor oversold. The STOCH value of 27.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BULD.
BULD Peer Comparison
Comparison Results
Performance Comparison
BULD
Pacer BlueStar Engineering the Future ETF
27.76
6.23
28.94%
AIFD
TCW Artificial Intelligence ETF
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IQM
Franklin Intelligent Machines ETF
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PRNT
3D Printing ETF
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IBOT
Vaneck Robotics ETF
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TEKY
Lazard Next Gen Technologies ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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