BULD vs CHPS

Pacer BlueStar Engineering the Future ETF against Xtrackers Semiconductor Select Equity ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight

19%

12 shared positions

Fee gap

34 bp

CHPS is cheaper

1-year return gap

72.8 pts

CHPS is ahead

Larger fund

CHPS

$130M

Side by side

	BULD	CHPS
Fund	Pacer BlueStar Engineering the Future ETF	Xtrackers Semiconductor Select Equity ETF
Issuer	Pacer	Xtrackers
Category	Industrials	Semiconductors
Expense ratio	0.49%	0.15%
Assets	$15M	$130M
Average daily dollar volume	$120K	$3.1M
Listed	May 4, 2022	Jul 12, 2023
FrenzyCap score	25	66
1-month return	+10.5%	+7.1%
3-month return	+7.1%	+1.5%
Year to date	+43.0%	+89.6%
1-year return	+36.2%	+109.1%
30-day volatility	23.4%	35.5%
Worst drawdown, 1 year	−16.0%	−32.7%
Trailing 12-month yield	0.81%	0.34%
Holdings	57	54
Top 10 weight	62.8%	49.4%
Look-through P/E	75.1	49.0
Holdings vs fair value	+2.1%	−5.4%
Holdings above 200-day average	82%	89%
Net flow, latest 3 reported months	+$9.7M thru Jul 2026	+$16M thru May 2026
30-day implied volatility	—	38.7%
Holdings as of	as of Apr 30, 2026SEC filing	as of May 29, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

34% of BULD · 19% of CHPS

Holding	BULD	CHPS
LRCX	8.43%	3.64%
AMAT	8.28%	3.34%
KLAC	5.52%	3.29%
Tokyo Electron Ltd	3.13%	2.79%
Advantest Corp	1.91%	2.22%
TER	1.50%	1.09%
ASM International NV	1.40%	0.89%
Disco Corp	1.24%	0.67%
BE Semiconductor Industries NV	0.77%	0.44%
Lasertec Corp	0.81%	0.36%
Nova Ltd	0.42%	0.30%
ONTO	0.54%	0.24%

Sector mix of the stock holdings

Sector	BULD	CHPS	Gap
Technology	38.0%	57.1%	−19.2%
Industrials	20.5%	3.6%	+16.8%
Materials	0.2%	0.4%	−0.2%
Energy	0.2%	0.0%	+0.2%

More: full overlap table · BULD holdings · CHPS holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.