BULD - ETF AI Analysis
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Pacer BlueStar Engineering the Future ETF (BULD)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past month, showing solid recent momentum.
Leading Technology Holdings
Several of the largest positions in advanced chip equipment and 3D technologies have shown strong performance, helping drive the fund’s returns.
Global Exposure Within a U.S.-Focused Fund
While most holdings are in the U.S., the fund also includes meaningful exposure to Japan and several European countries, adding some international diversification.
Negative Factors
High Sector Concentration in Technology
With most of the portfolio in technology and related industries, the fund is heavily exposed to swings in that single sector.
Weakness in Several Top Holdings
A few of the larger positions, including design and software names, have shown weak or negative performance this year, which can drag on overall returns.
Moderately High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
BULD vs. SPDR S&P 500 ETF (SPY)
AUM10.25M
RegionGlobal
Expense Ratio0.49%
Beta1.36
IssuerPacer
Inception DateMay 04, 2022
Dividend Yield0.89%
Asset ClassEquity
Index TrackedBlueStar Robotics & 3D Printing Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,824
30 Day Avg. Volume5,087
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
40.80Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering60
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 technologies. Most of its holdings are tech and industrial firms from the U.S., Japan, and Europe. 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-related stocks, so its price can swing sharply with changes in the tech sector.
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 leaning heavily into the “picks and shovels” of the AI and robotics boom, with chip-equipment leaders Applied Materials, Lam Research, ASML, and KLA doing much of the heavy lifting as their momentum stays firmly in the rising camp. Proto Labs and 3D Systems add a 3D-printing twist, though their stories are more mixed, with operational challenges occasionally tripping them up. On the softer side, design names like Autodesk and Dassault Systèmes have been lagging, slightly dragging on returns. Overall, it’s a globally diversified but tech-centric bet on the infrastructure behind AI.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Applied Materials | 8.75% | $867.10K | $489.96B | 272.28% | 77 Outperform | |
| Lam Research | 8.52% | $844.40K | $486.52B | 347.05% | 77 Outperform | |
| Proto Labs | 8.37% | $829.70K | $1.93B | 108.58% | 70 Outperform | |
| ASML Holding | 7.93% | $786.08K | $726.46B | 147.43% | 81 Outperform | |
| Autodesk | 6.55% | $649.40K | $40.90B | -37.62% | 74 Outperform | |
| Dassault Systemes | 5.74% | $568.77K | €23.05B | -44.81% | 67 Neutral | |
| KLA | 4.98% | $493.87K | $339.06B | 214.34% | 77 Outperform | |
| 3D Systems | 4.73% | $468.55K | $583.13M | 126.39% | 44 Neutral | |
| Stratasys | 4.28% | $423.87K | $768.66M | -19.68% | 45 Neutral | |
| Nano Dimension | 3.90% | $386.52K | $280.78M | -2.11% | 50 Neutral |
BULD Technical Analysis
Positive
―
Price Trends
33.07
Positive
30.95
Positive
28.89
Positive
Market Momentum
0.96
Positive
57.63
Neutral
37.85
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 35.18, equal to the 50-day MA of 33.07, and equal to the 200-day MA of 28.89, indicating a bullish trend. The MACD of 0.96 indicates Positive momentum. The RSI at 57.63 is Neutral, neither overbought nor oversold. The STOCH value of 37.85 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
36.04
13.17
57.59%
IBOT
Vaneck Robotics ETF
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―
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FAI
First Trust Bloomberg Artificial Intelligence ETF
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PRNT
3D Printing ETF
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TEKY
Lazard Next Gen Technologies ETF
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JHAI
Janus Henderson Global Artificial Intelligence 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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