BULD vs MAKX
Pacer BlueStar Engineering the Future ETF against ProShares S&P Kensho Smart Factories ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
5 shared positions
Fee gap
9 bp
BULD is cheaper
1-year return gap
8.8 pts
BULD is ahead
Larger fund
BULD
$15M
Side by side
| BULD | MAKX | |
|---|---|---|
| Fund | Pacer BlueStar Engineering the Future ETF | ProShares S&P Kensho Smart Factories ETF |
| Issuer | Pacer | ProShares |
| Category | Industrials | AI & Robotics |
| Expense ratio | 0.49% | 0.58% |
| Assets | $15M | $5.1M |
| Average daily dollar volume | $120K | $34K |
| Listed | May 4, 2022 | Sep 29, 2021 |
| FrenzyCap score | 25 | 26 |
| 1-month return | +10.5% | +5.9% |
| 3-month return | +7.1% | +1.9% |
| Year to date | +43.0% | +36.1% |
| 1-year return | +36.2% | +27.4% |
| 30-day volatility | 23.4% | 28.8% |
| Worst drawdown, 1 year | −16.0% | −19.4% |
| Trailing 12-month yield | 0.81% | 0.08% |
| Holdings | 57 | 24 |
| Top 10 weight | 62.8% | 58.9% |
| Look-through P/E | 75.1 | — |
| Holdings vs fair value | +2.1% | +5.6% |
| Holdings above 200-day average | 82% | 76% |
| Net flow, latest 3 reported months | +$9.7M thru Jul 2026 | +$3.2M thru May 2026 |
| 30-day implied volatility | — | 15.8% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 9, 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
22% of BULD · 29% of MAKX
Sector mix of the stock holdings
| Sector | BULD | MAKX | Gap |
|---|---|---|---|
| Technology | 38.0% | 61.1% | −23.1% |
| Industrials | 20.5% | 28.9% | −8.5% |
| Communication Services | 0.0% | 7.9% | −7.9% |
| Materials | 0.2% | 2.1% | −1.9% |
| Energy | 0.2% | 0.0% | +0.2% |
More: full overlap table · BULD holdings · MAKX 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.