BULD vs MFVL
Comparison between PACER BLUESTAR ENGINEERING THE FUTURE ETF (BULD, ETF) and MOTLEY FOOL VALUE FACTOR ETF (MFVL, ETF).
BULD vs MFVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BULD
$7.40M
MFVL
$7.40M
Expense Ratio
Winner
BULD
0.49%
MFVL
0.50%
Max Drawdown
BULD
27.76%
Winner
MFVL
7.03%
Sharpe Ratio
Winner
BULD
1.62
MFVL
-0.05
5Y Beta
BULD
1.34
Winner
MFVL
0.50
P/E Ratio
Winner
BULD
-34.76
MFVL
19.53
Forward P/E
BULD
31.12
Winner
MFVL
13.42
PEG Ratio
BULD
-0.08
MFVL
N/A
5Y EPS CAGR
BULD
13.48%
Winner
MFVL
14.49%
Debt to Equity
Winner
BULD
29.34%
MFVL
44.89%
P/S Ratio
BULD
3.92
Winner
MFVL
1.20
P/B Ratio
BULD
3.31
Winner
MFVL
2.92
BULD vs MFVL - Holdings Comparison
BULD and MFVL have 1 common holdings. Overlap is 0.00%
BULD's top 25 holdings weight is 90.47%. MFVL's top 25 holdings weight is 72.63%.
| Rank | BULD | MFVL |
|---|---|---|
| #1 | LAM RESEARCH CORP (LRCX) - 9.54% | CVS HEALTH CORP (CVS) - 6.08% |
| #2 | ASML HOLDING NV ADR (ASML) - 9.16% | THE WALT DISNEY CO (DIS) - 4.98% |
| #3 | PROTO LABS INC (PRLB) - 9.04% | BRISTOL-MYERS SQUIBB CO (BMY) - 4.90% |
| #4 | APPLIED MATERIALS INC (AMAT) - 8.98% | FEDEX CORP (FDX) - 4.66% |
| #5 | 3D SYSTEMS CORP (DDD) - 6.63% | ADOBE INC (ADBE) - 4.47% |
| #6 | STRATASYS LTD (SSYS) - 5.98% | EXXON MOBIL CORP (XOM) - 4.42% |
| #7 | KLA CORP (KLAC) - 5.61% | T-MOBILE US INC (TMUS) - 4.39% |
| #8 | AUTODESK INC (ADSK) - 4.49% | CHEVRON CORP (CVX) - 4.27% |
| #9 | NANO DIMENSION LTD ADR (NNDM) - 3.38% | SALESFORCE INC (CRM) - 4.27% |
| #10 | TOKYO ELECTRON LTD (n/a) - 3.23% | BOOKING HOLDINGS INC (BKNG) - 3.57% |
| #11 | DASSAULT SYSTEMES SE (n/a) - 2.88% | HCA HEALTHCARE INC (HCA) - 3.21% |
| #12 | PTC INC (PTC) - 2.76% | PAYPAL HOLDINGS INC (PYPL) - 3.17% |
| #13 | KEYENCE CORP (n/a) - 2.75% | NIKE INC CLASS B (NKE) - 2.61% |
| #14 | n/a (BSY) - 1.94% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.12% |
| #15 | EMERSON ELECTRIC CO (EMR) - 1.94% | EBAY INC (EBAY) - 2.09% |
| #16 | NEMETSCHEK SE (n/a) - 1.76% | BLOCK INC CLASS A (XYZ) - 1.84% |
| #17 | ADVANTEST CORP (n/a) - 1.52% | ZOOM COMMUNICATIONS INC (ZM) - 1.57% |
| #18 | TERADYNE INC (TER) - 1.50% | WORKDAY INC CLASS A (WDAY) - 1.53% |
| #19 | ASM INTERNATIONAL NV (n/a) - 1.29% | SYSCO CORP (SYY) - 1.47% |
| #20 | ROCKWELL AUTOMATION INC (ROK) - 1.27% | EQT CORP (EQT) - 1.44% |
| #21 | MATERIALISE NV ADR (MTLS) - 1.17% | BIOGEN INC (BIIB) - 1.25% |
| #22 | ARGO GRAPHICS INC (n/a) - 1.00% | n/a (CTSH) - 1.20% |
| #23 | FANUC CORP (n/a) - 0.94% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.14% |
| #24 | DISCO CORP (n/a) - 0.93% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.03% |
| #25 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 0.78% | SOLVENTUM CORP (SOLV) - 0.95% |
| Total Holdings | 61 | 102 |
BULD vs MFVL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BULD
+9.94%
MFVL
+1.02%
3M
Winner
BULD
+27.22%
MFVL
-0.07%
6M
Winner
BULD
+33.18%
MFVL
-0.76%
1Y
BULD
+62.08%
MFVL
N/A
5Y(CAGR)
BULD
+15.64%
MFVL
N/A
Max(CAGR)
Winner
BULD
+15.64%
MFVL
+2.18%
BULD vs MFVL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BULD | MFVL |
|---|---|---|
| 2026 | +33.70% | +0.03% |
| 2025 | +23.45% | +1.39% |
| 2024 | -0.69% | N/A |
| 2023 | +28.72% | N/A |
| 2022 | -12.41% | N/A |
BULD vs MFVL Drawdown Comparison
The maximum drawdown for BULD was -27.64%, occurring on Apr 8, 2025. Recovery took 381 trading sessions.
The maximum drawdown for MFVL was -7.03%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current MFVL drawdown is -3.94%.
| Rank | BULD | MFVL |
|---|---|---|
| #1 | -27.64% Mar 7, 2024 - Sep 15, 2025 | -7.03% Feb 27, 2026 - Apr 10, 2026 |
| #2 | -26.49% Aug 12, 2022 - Feb 2, 2023 | -2.76% Jan 9, 2026 - Feb 4, 2026 |
| #3 | -23.01% Jul 18, 2023 - Dec 26, 2023 | -1.54% Feb 6, 2026 - Feb 18, 2026 |
| #4 | -16.25% Jun 2, 2022 - Aug 12, 2022 | -1.17% Dec 24, 2025 - Jan 6, 2026 |
| #5 | -15.48% Oct 20, 2025 - Jan 6, 2026 | -1.07% Feb 20, 2026 - Feb 26, 2026 |
| #6 | -14.86% Feb 25, 2026 - Apr 17, 2026 | -0.80% Dec 12, 2025 - Dec 24, 2025 |
| #7 | -10.46% May 5, 2022 - May 27, 2022 | -0.54% Jan 6, 2026 - Jan 8, 2026 |
| #8 | -10.06% Feb 2, 2023 - Jun 2, 2023 | -0.51% Feb 4, 2026 - Feb 6, 2026 |
| #9 | -8.14% Oct 6, 2025 - Oct 20, 2025 | -0.35% Feb 18, 2026 - Feb 20, 2026 |
| #10 | -8.01% Jan 28, 2026 - Feb 10, 2026 | N/A |
| #11 | -7.77% Dec 26, 2023 - Jan 29, 2024 | N/A |
| #12 | -6.41% Jun 4, 2026 - Jun 11, 2026 | N/A |
| #13 | -6.15% May 14, 2026 - May 22, 2026 | N/A |
| #14 | -5.42% Jun 15, 2023 - Jul 13, 2023 | N/A |
| #15 | -4.10% Apr 24, 2026 - May 5, 2026 | N/A |
Correlation
Correlation between BULD and MFVL is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
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