BULD - ETF AI Analysis

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Pacer BlueStar Engineering the Future ETF (BULD)

Rating:68Neutral

Price Target:―

BULD, the Pacer BlueStar Engineering the Future ETF, has a solid overall rating driven mainly by strong, innovative semiconductor and software names like ASML, Lam Research, Applied Materials, Autodesk, and KLA, which benefit from robust financial performance and growth tied to AI and advanced technologies. However, weaker 3D-printing-related holdings such as Stratasys and 3D Systems, which face revenue declines, profitability pressures, and bearish trading trends, weigh on the fund’s rating. A key risk factor is the fund’s concentration in advanced tech and semiconductor-related businesses, which are exposed to valuation concerns and regulatory issues such as export controls and trade restrictions, particularly involving China.

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)

AUM3.00M

RegionGlobal

Expense Ratio0.49%

Beta1.33

IssuerPacer

Inception DateMay 04, 2022

Dividend Yield1.07%

Asset ClassEquity

Index TrackedBlueStar Robotics & 3D Printing Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume3,757

30 Day Avg. Volume1,888

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

35.04

Price 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 leaning hard into the “picks and shovels” of the AI and robotics boom, with chip-equipment giants ASML, Lam Research, and Applied Materials doing most of the heavy lifting as their shares keep rising on strong demand for advanced semiconductors. On the flip side, 3D-printing names like Stratasys and 3D Systems are more of a wobble than a rocket, with mixed to lagging performance that tempers overall returns. Autodesk and Dassault Systèmes add design-software muscle but have been losing steam lately. Overall, it’s a globally diversified, tech-heavy bet on the infrastructure behind automation and AI.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ASML	ASML Holding	9.09%	$272.77K	$547.45B	91.02%	81 Outperform
PRLB	Proto Labs	9.08%	$272.43K	$1.59B	51.99%	70 Outperform
LRCX	Lam Research	7.87%	$236.06K	$293.61B	184.13%	77 Outperform
SSYS	Stratasys	7.53%	$225.86K	$959.22M	-5.92%	45 Neutral
AMAT	Applied Materials	7.29%	$218.88K	$269.77B	100.87%	77 Outperform
ADSK	Autodesk	5.50%	$165.14K	$49.31B	-23.17%	74 Outperform
KLAC	KLA	4.73%	$142.03K	$193.93B	97.07%	77 Outperform
NNDM	Nano Dimension	4.55%	$136.55K	$440.38M	-18.47%	50 Neutral
DDD	3D Systems	3.86%	$115.86K	$280.65M	-53.62%	44 Neutral
PTC	PTC	3.54%	$106.12K	$18.52B	-9.06%	73 Outperform

BULD Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

28.05

Positive

100DMA

27.24

Positive

200DMA

24.83

Positive

Market Momentum

MACD

0.45

Positive

RSI

52.72

Neutral

STOCH

53.23

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 29.56, equal to the 50-day MA of 28.05, and equal to the 200-day MA of 24.83, indicating a neutral trend. The MACD of 0.45 indicates Positive momentum. The RSI at 52.72 is Neutral, neither overbought nor oversold. The STOCH value of 53.23 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
BULD	―	―	$3.00M	0.49%	―
XAIX	―	―	$99.76M	0.35%	―
AIFD	―	―	$90.96M	0.75%	―
IQM	―	―	$74.67M	0.50%	―
PRNT	―	―	$71.74M	0.66%	―
TEKY	―	―	$47.77M	0.50%	―

Performance Comparison

BULD

Pacer BlueStar Engineering the Future ETF

29.40

5.56

23.32%

XAIX

Xtrackers Artificial Intelligence and Big Data ETF

―

AIFD

TCW Artificial Intelligence ETF

―

IQM

Franklin Intelligent Machines ETF

―

PRNT

3D Printing ETF

―

TEKY

Lazard Next Gen Technologies ETF

―

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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