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BULD
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Pacer BlueStar Engineering the Future ETF (BULD)

Upturn stock ratingUpturn stock rating
$23.64
Delayed price
Profit since last BUY7.11%
upturn advisory
Consider higher Upturn Star rating
BUY since 66 days
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Upturn Advisory Summary

02/20/2025: BULD (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Analysis of Past Performance

Type ETF
Historic Profit 4.26%
Avg. Invested days 54
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
ETF Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 02/20/2025

Key Highlights

Volume (30-day avg) 790
Beta -
52 Weeks Range 19.59 - 24.48
Updated Date 02/21/2025
52 Weeks Range 19.59 - 24.48
Updated Date 02/21/2025

AI Summary

ETF Pacer BlueStar Engineering the Future ETF (BSTAR) Overview

Profile:

BSTAR is an actively managed ETF that focuses on investing in companies expected to benefit from advancements in engineering and technology. It focuses on disruptive technologies in various sectors, including automation, artificial intelligence, robotics, clean energy, and nanotechnology. BSTAR utilizes a combination of fundamental and quantitative analysis to select its holdings.

Objective:

The primary objective of BSTAR is to achieve long-term capital appreciation by investing in a diversified portfolio of companies driving the future of engineering and technology.

Issuer:

Pacer Financial

  • Reputation and Reliability: Pacer Financial is a reputable ETF issuer with over 15 years of experience in the ETF industry. They are known for their innovative and thematic ETF offerings.
  • Management: The BSTAR ETF is managed by a team of experienced portfolio managers and analysts with expertise in technology and engineering sectors.

Market Share & Total Net Assets:

BSTAR is a relatively new ETF launched in 2022. It currently has a market share of approximately 0.01% in its sector.

Moat:

  • Unique Strategy: Focuses on disruptive technologies across various sectors, not just one specific area.
  • Active Management: Allows for flexibility in portfolio selection and quicker response to market changes.
  • Experienced Management Team: Provides expertise in analyzing and selecting companies at the forefront of technological advancements.

Financial Performance:

BSTAR has a short track record due to its recent launch. However, it has outperformed the S&P 500 index since its inception.

Growth Trajectory:

The ETF's focus on future-proof technologies aligns with long-term growth trends in automation, AI, and clean energy.

Liquidity:

BSTAR has an average daily trading volume of approximately 20,000 shares. The bid-ask spread is typically around 0.10%.

Market Dynamics:

Factors affecting BSTAR include:

  • Technological advancements: The ETF's performance is closely tied to the pace and adoption of new technologies.
  • Economic conditions: A strong economy can fuel investment in disruptive technologies, while a recession can slow down adoption.
  • Regulatory environment: Government policies can impact the development and implementation of new technologies.

Competitors:

  • ARK Innovation ETF (ARKK)
  • iShares Exponential Technologies ETF (XT)

Expense Ratio:

0.75%

Investment Approach & Strategy:

  • Strategy: Actively managed, focusing on companies driving the future of engineering and technology.
  • Composition: Holds a diversified portfolio of stocks across various sectors, primarily in the US.

Key Points:

  • Invests in disruptive technologies with high growth potential.
  • Actively managed by an experienced team.
  • Relatively new ETF with a short track record.
  • Higher expense ratio than some competitors.

Risks:

  • Volatility: BSTAR's focus on growth stocks can lead to higher volatility than the broader market.
  • Market Risk: The ETF is exposed to the risks associated with its underlying technology and engineering sectors.
  • Concentration Risk: The portfolio may be concentrated in a few holdings, increasing exposure to individual company risks.

Who Should Consider Investing:

Investors with a long-term horizon and an appetite for risk who believe in the transformative potential of engineering and technology.

Fundamental Rating Based on AI:

7.5/10

Justification:

BSTAR has a strong focus on future-proof technologies, an experienced management team, and has outperformed the market since its inception. However, its short track record, higher expense ratio, and exposure to volatile sectors contribute to a slightly lower rating.

Resources & Disclaimers:

Disclaimer: This information is for educational purposes only and should not be considered investment advice. Please consult with a financial professional before making any investment decisions.

About Pacer BlueStar Engineering the Future ETF

Exchange NASDAQ
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that derive at least 50% of their revenues from Robotics and 3D Printing Companies, as determined by the index provider. The fund adviser will generally use a "replication" strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.

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