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BULD - AI Analysis
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Pacer BlueStar Engineering the Future ETF (BULD)
Rating:71Outperform
Price Target:
$32.00
Positive Factors
Strong Top Holdings
Several key positions, such as Lam Research and KLA, have delivered strong year-to-date performance, driving the fund’s returns.
Technology Focus
The ETF’s heavy allocation to the technology sector positions it to benefit from growth in innovative industries.
Global Exposure
The fund includes holdings from multiple countries, providing some diversification beyond the U.S. market.
Negative Factors
High Concentration in Technology
Nearly 80% of the portfolio is allocated to technology, making the fund vulnerable to sector-specific downturns.
Underperforming Holdings
Some top holdings, like Dassault Systemes and Nano Dimension, have posted negative year-to-date returns, dragging on overall performance.
Moderate Expense Ratio
The ETF’s expense ratio is higher than some low-cost alternatives, which could slightly reduce long-term returns.
BULD vs. SPDR S&P 500 ETF (SPY)
AUM1.68M
RegionGlobal
Expense Ratio0.49%
Beta1.36
IssuerPacer
Inception DateMay 04, 2022
Dividend Yield0.13%
Asset ClassEquity
Index TrackedBlueStar Robotics & 3D Printing Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume744
30 Day Avg. Volume496
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
28.44Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering52
BULD Summary
The Pacer BlueStar Engineering the Future ETF (BULD) is an investment fund focused on companies leading the way in Robotics and Artificial Intelligence (AI). It tracks the BlueStar Robotics & 3D Printing Index and includes innovative businesses like 3D Systems and Autodesk. This ETF is ideal for investors who want to tap into the growth potential of cutting-edge technology shaping the future. However, since it heavily relies on tech and industrial sectors, its performance can be sensitive to market shifts in these industries.
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
The Pacer BlueStar Engineering the Future ETF (BULD) is heavily concentrated in the Robotics and AI sectors, with technology stocks like ASML and Lam Research driving its performance thanks to strong financial results and bullish momentum in the semiconductor space. However, names like Autodesk and Dassault Systemes have been lagging, held back by valuation concerns and mixed technical signals. While the fund’s global exposure offers diversification, its reliance on a few high-performing tech companies means its fortunes are closely tied to the sector’s ups and downs, making it a bet on innovation with some volatility baked in.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| 3D Systems | 9.64% | $162.33K | $361.67M | -15.63% | 55 Neutral | |
| ASML Holding | 9.16% | $154.20K | $414.17B | 56.98% | 81 Outperform | |
| Proto Labs | 9.01% | $151.69K | $1.27B | 93.54% | 77 Outperform | |
| Lam Research | 7.05% | $118.74K | $202.23B | 115.25% | 77 Outperform | |
| Autodesk | 6.72% | $113.19K | $64.06B | 5.15% | 73 Outperform | |
| Applied Materials | 6.55% | $110.33K | $185.26B | 27.11% | 77 Outperform | |
| KLA | 5.72% | $96.35K | $159.92B | 81.42% | 79 Outperform | |
| Stratasys | 4.76% | $80.15K | $916.70M | 50.77% | 53 Neutral | |
| Dassault Systemes | 3.66% | $61.60K | €32.83B | -21.51% | 68 Neutral | |
| Keyence | 3.37% | $56.77K | ¥14.55T | -9.35% | 81 Outperform |
BULD Technical Analysis
Positive
―
Price Trends
25.89
Positive
24.42
Positive
22.95
Positive
Market Momentum
0.54
Positive
54.81
Neutral
31.92
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BULD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.61, equal to the 50-day MA of 25.89, and equal to the 200-day MA of 22.95, indicating a bullish trend. The MACD of 0.54 indicates Positive momentum. The RSI at 54.81 is Neutral, neither overbought nor oversold. The STOCH value of 31.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BULD.
BULD Peer Comparison
Comparison Results
Performance Comparison
BULD
Pacer BlueStar Engineering the Future ETF
27.64
6.59
31.31%
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
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AIFD
TCW Artificial Intelligence ETF
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PRNT
3D Printing ETF
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IQM
Franklin Intelligent Machines 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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