BULD - ETF AI Analysis
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Pacer BlueStar Engineering the Future ETF (BULD)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum for investors who have held it over that period.
Leading Technology Holdings
Several of the largest technology-focused positions, such as semiconductor and software names, have shown strong performance and help drive the fund’s returns.
Global Exposure with U.S. Focus
The fund is mainly invested in U.S. companies but also includes meaningful exposure to countries like Japan and France, adding some international diversification.
Negative Factors
High Concentration in Top Holdings
A small group of stocks makes up a large share of the portfolio, which increases the impact that any one company’s performance can have on the ETF.
Heavy Tilt Toward Technology
With most assets in the technology sector, the fund is more sensitive to downturns in tech-related industries and less balanced across the broader market.
Mixed Performance Among Key Positions
Some of the top holdings have shown weak or lagging results this year, which can offset gains from stronger-performing stocks and add volatility.
BULD vs. SPDR S&P 500 ETF (SPY)
AUM16.14M
RegionGlobal
Expense Ratio0.49%
Beta1.34
IssuerPacer
Inception DateMay 04, 2022
Dividend Yield0.86%
Asset ClassEquity
Index TrackedBlueStar Robotics & 3D Printing Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,129
30 Day Avg. Volume8,888
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
42.90Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering60
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BULD Summary
BULD, the Pacer BlueStar Engineering the Future ETF, tracks the BlueStar Robotics & 3D Printing Index and focuses on companies involved in robotics, artificial intelligence, and advanced manufacturing. It holds well-known technology names like Applied Materials and ASML, along with other firms building the tools and software that power automation and 3D printing. An investor might choose BULD for growth potential and to get diversified exposure to the “future of technology” theme in one fund. However, because it is heavily concentrated in tech and robotics companies, its price can swing a lot and may rise or fall 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 bet on the brains and tools behind robotics and AI, with a heavy tilt toward semiconductor equipment and design software. ASML, Lam Research, Applied Materials, and KLA form the engine room, and their generally rising longer-term performance has been doing most of the heavy lifting for the fund. On the flip side, Autodesk and Dassault Systèmes have been more mixed, while 3D printing names like Stratasys and Nano Dimension are dragging their feet. With a global lineup but a clear tech-and-industrials core, BULD is tightly wired to the future of automation.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Proto Labs | 9.03% | $1.46M | $2.13B | 93.90% | 70 Outperform | |
| Autodesk | 8.45% | $1.36M | $52.56B | -10.03% | 74 Outperform | |
| Applied Materials | 7.81% | $1.26M | $428.06B | 183.18% | 77 Outperform | |
| ASML Holding | 7.54% | $1.22M | $661.10B | 140.32% | 81 Outperform | |
| Dassault Systemes | 7.27% | $1.17M | €29.77B | -18.66% | 67 Neutral | |
| Lam Research | 6.92% | $1.12M | $389.37B | 200.39% | 77 Outperform | |
| 3D Systems | 5.39% | $869.38K | $613.08M | 109.09% | 44 Neutral | |
| Nano Dimension | 4.52% | $730.18K | $343.26M | 22.56% | 50 Neutral | |
| Stratasys | 4.45% | $717.50K | $768.23M | -17.81% | 45 Neutral | |
| PTC | 4.43% | $715.06K | $16.03B | -25.71% | 73 Outperform |
BULD Technical Analysis
Positive
―
Price Trends
35.18
Positive
32.78
Positive
30.30
Positive
Market Momentum
0.51
Negative
63.06
Neutral
97.93
Negative
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 34.77, equal to the 50-day MA of 35.18, and equal to the 200-day MA of 30.30, indicating a bullish trend. The MACD of 0.51 indicates Negative momentum. The RSI at 63.06 is Neutral, neither overbought nor oversold. The STOCH value of 97.93 is Negative, 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
37.40
13.84
58.74%
IQM
Franklin Intelligent Machines 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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WDRN
WisdomTree Physical AI, Humanoids and Drones Fund
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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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