BULD vs IBOT

Side by side

	BULD	IBOT
Fund	Pacer BlueStar Engineering the Future ETF	VanEck Robotics ETF
Issuer	Pacer	VanEck
Category	Industrials	AI & Robotics
Expense ratio	0.49%	0.47%
Assets	$15M	$105M
Average daily dollar volume	$120K	$826K
Listed	May 4, 2022	Apr 5, 2023
FrenzyCap score	25	53
1-month return	+10.5%	+4.4%
3-month return	+7.1%	+1.9%
Year to date	+43.0%	+24.8%
1-year return	+36.2%	+28.1%
30-day volatility	23.4%	20.0%
Worst drawdown, 1 year	−16.0%	−16.7%
Trailing 12-month yield	0.81%	0.30%
Holdings	57	67
Top 10 weight	62.8%	41.3%
Look-through P/E	75.1	—
Holdings vs fair value	+2.1%	−0.6%
Holdings above 200-day average	82%	72%
Net flow, latest 3 reported months	+$9.7M thru Jul 2026	+$22M thru Jun 2026
30-day implied volatility	—	25.2%
Holdings as of	as of Apr 30, 2026SEC filing	as of Oct 8, 2026issuer data

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

40% of BULD · 28% of IBOT

Holding	BULD	IBOT
ADSK	5.48%	4.01%
EMR	2.20%	5.72%
PTC	3.02%	1.65%
AMAT	8.28%	1.58%
LRCX	8.43%	1.52%
ROK	1.27%	3.59%
KLAC	5.52%	1.05%
TER	1.50%	0.69%
BSY	2.12%	0.65%
ONTO	0.54%	0.54%
LECO	0.49%	1.97%
OII	0.22%	1.58%
ATS	0.18%	0.89%
SYM	0.17%	1.38%
KAI	0.16%	1.24%

Sector mix of the stock holdings

Sector	BULD	IBOT	Gap
Technology	38.0%	25.2%	+12.7%
Industrials	20.5%	24.1%	−3.6%
Energy	0.2%	1.6%	−1.4%
Health Care	0.0%	0.9%	−0.9%
Materials	0.2%	0.0%	+0.2%

More: full overlap table · BULD holdings · IBOT 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.