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)
AUM3.80M
RegionGlobal
Expense Ratio0.49%
Beta1.33
IssuerPacer
Inception DateMay 04, 2022
Dividend Yield1.17%
Asset ClassEquity
Index TrackedBlueStar Robotics & 3D Printing Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,179
30 Day Avg. Volume2,711
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
33.71Price 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 makers. Applied Materials, Lam Research, and ASML have been the main engines, rising over the past few months as demand for AI chips and advanced manufacturing stays strong. KLA is also pulling its weight with steady gains. On the flip side, design and 3D-printing names like Autodesk, Stratasys, and 3D Systems are losing steam, dragging on returns and highlighting the fund’s concentrated exposure to future-focused, but volatile, tech hardware and industrial innovation.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding | 9.21% | $352.32K | $511.30B | 119.02% | 81 Outperform | |
| Proto Labs | 8.59% | $328.50K | $1.37B | 85.31% | 70 Outperform | |
| Applied Materials | 7.94% | $303.68K | $279.84B | 173.43% | 77 Outperform | |
| Lam Research | 7.73% | $295.84K | $275.54B | 254.74% | 77 Outperform | |
| Autodesk | 6.19% | $236.95K | $50.16B | -0.47% | 74 Outperform | |
| Stratasys | 5.76% | $220.43K | $691.97M | -11.56% | 45 Neutral | |
| KLA | 5.08% | $194.45K | $201.87B | 154.72% | 77 Outperform | |
| 3D Systems | 4.54% | $173.83K | $271.68M | -1.59% | 44 Neutral | |
| Nano Dimension | 4.37% | $167.18K | $355.72M | 21.13% | 50 Neutral | |
| PTC | 3.56% | $136.23K | $17.18B | 3.34% | 73 Outperform |
BULD Technical Analysis
Neutral
―
Price Trends
28.89
Negative
27.85
Negative
26.11
Positive
Market Momentum
-0.47
Negative
46.79
Neutral
60.61
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BULD, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 27.78, equal to the 50-day MA of 28.89, and equal to the 200-day MA of 26.11, indicating a neutral trend. The MACD of -0.47 indicates Negative momentum. The RSI at 46.79 is Neutral, neither overbought nor oversold. The STOCH value of 60.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BULD.
BULD Peer Comparison
Comparison Results
Performance Comparison
BULD
Pacer BlueStar Engineering the Future ETF
27.45
8.18
42.45%
AIFD
TCW Artificial Intelligence ETF
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IQM
Franklin Intelligent Machines ETF
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IBOT
Vaneck Robotics ETF
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PRNT
3D Printing 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.
DisclaimerThis 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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