GSEW vs. PTNQ ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Pacer Trendpilot 100 ETF (PTNQ)
GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings *

489

* may have additional holdings in another (foreign) market
PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.92

Average Daily Volume

37,858

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period GSEW PTNQ
30 Days 5.61% 2.03%
60 Days 6.23% 2.87%
90 Days 8.71% 3.57%
12 Months 32.95% 16.21%
91 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in PTNQ Overlap
AAPL C 0.2% 4.92% 0.2%
ABNB C 0.19% 0.21% 0.19%
ADBE C 0.2% 0.81% 0.2%
ADI D 0.19% 0.38% 0.19%
ADP B 0.2% 0.45% 0.2%
ADSK A 0.21% 0.24% 0.21%
AEP D 0.2% 0.19% 0.19%
AMAT F 0.19% 0.52% 0.19%
AMD F 0.19% 0.82% 0.19%
AMGN D 0.18% 0.55% 0.18%
AMZN C 0.19% 3.01% 0.19%
ANSS B 0.21% 0.11% 0.11%
AVGO D 0.18% 2.82% 0.18%
BIIB F 0.18% 0.08% 0.08%
BKNG A 0.21% 0.62% 0.21%
BKR B 0.21% 0.16% 0.16%
CDNS B 0.2% 0.29% 0.2%
CDW F 0.17% 0.09% 0.09%
CEG D 0.21% 0.27% 0.21%
CHTR C 0.19% 0.2% 0.19%
CMCSA B 0.19% 0.61% 0.19%
COST B 0.21% 1.5% 0.21%
CPRT A 0.2% 0.2% 0.2%
CRWD B 0.22% 0.29% 0.22%
CSCO B 0.2% 0.85% 0.2%
CSGP D 0.2% 0.11% 0.11%
CSX B 0.19% 0.25% 0.19%
CTAS B 0.2% 0.32% 0.2%
CTSH B 0.2% 0.14% 0.14%
DASH A 0.21% 0.24% 0.21%
DDOG A 0.22% 0.14% 0.14%
DLTR F 0.21% 0.05% 0.05%
DXCM D 0.21% 0.11% 0.11%
EA A 0.21% 0.16% 0.16%
EXC C 0.2% 0.14% 0.14%
FANG D 0.2% 0.12% 0.12%
FAST B 0.2% 0.17% 0.17%
FTNT C 0.23% 0.26% 0.23%
GEHC F 0.19% 0.14% 0.14%
GILD C 0.19% 0.4% 0.19%
GOOGL C 0.19% 1.46% 0.19%
HON B 0.21% 0.55% 0.21%
IDXX F 0.2% 0.13% 0.13%
ILMN D 0.18% 0.08% 0.08%
INTC D 0.2% 0.39% 0.2%
INTU C 0.21% 0.69% 0.21%
ISRG A 0.21% 0.69% 0.21%
KDP D 0.19% 0.15% 0.15%
KHC F 0.18% 0.14% 0.14%
KLAC D 0.19% 0.31% 0.19%
LIN D 0.19% 0.79% 0.19%
LRCX F 0.19% 0.34% 0.19%
MAR B 0.2% 0.29% 0.2%
MCHP D 0.18% 0.13% 0.13%
MDB C 0.22% 0.08% 0.08%
MDLZ F 0.19% 0.31% 0.19%
META D 0.2% 2.73% 0.2%
MNST C 0.2% 0.19% 0.19%
MRNA F 0.15% 0.06% 0.06%
MRVL B 0.2% 0.28% 0.2%
MSFT F 0.2% 4.39% 0.2%
MU D 0.18% 0.39% 0.18%
NFLX A 0.23% 1.34% 0.23%
NVDA C 0.2% 4.88% 0.2%
ODFL B 0.19% 0.17% 0.17%
ON D 0.19% 0.1% 0.1%
ORLY B 0.19% 0.26% 0.19%
PANW C 0.21% 0.46% 0.21%
PAYX C 0.19% 0.19% 0.19%
PCAR B 0.2% 0.21% 0.2%
PEP F 0.19% 0.8% 0.19%
PYPL B 0.21% 0.32% 0.21%
QCOM F 0.18% 0.67% 0.18%
REGN F 0.18% 0.3% 0.18%
ROP B 0.19% 0.21% 0.19%
ROST C 0.2% 0.17% 0.17%
SBUX A 0.21% 0.42% 0.21%
SMCI F 0.27% 0.05% 0.05%
SNPS B 0.2% 0.3% 0.2%
TEAM A 0.22% 0.14% 0.14%
TMUS B 0.2% 1.02% 0.2%
TSLA B 0.24% 2.32% 0.24%
TTD B 0.2% 0.19% 0.19%
TTWO A 0.22% 0.11% 0.11%
TXN C 0.18% 0.69% 0.18%
VRSK A 0.2% 0.15% 0.15%
VRTX F 0.18% 0.44% 0.18%
WBD C 0.24% 0.08% 0.08%
WDAY B 0.21% 0.2% 0.2%
XEL A 0.21% 0.14% 0.14%
ZS C 0.21% 0.11% 0.11%
GSEW Overweight 398 Positions Relative to PTNQ
Symbol Grade Weight
APP B 0.38%
MSTR C 0.31%
SNOW C 0.28%
VST B 0.27%
WSM B 0.27%
AXON A 0.27%
VRT B 0.24%
SQ B 0.24%
HUBS A 0.24%
COIN C 0.24%
TPL A 0.23%
OKE A 0.23%
PLTR B 0.23%
DKNG B 0.23%
MCK B 0.23%
EQT B 0.23%
DIS B 0.23%
ATO A 0.22%
BURL A 0.22%
CRM B 0.22%
UAL A 0.22%
PEG A 0.22%
BX A 0.22%
DECK A 0.22%
PODD C 0.22%
GDDY A 0.22%
LYV A 0.22%
SRE A 0.22%
TRGP B 0.22%
PWR A 0.22%
LNT A 0.22%
FICO B 0.22%
CTRA B 0.22%
IBKR A 0.22%
FLUT A 0.22%
LNG B 0.22%
VTRS A 0.22%
NET B 0.22%
RSG A 0.21%
PNR A 0.21%
VLTO D 0.21%
NEE D 0.21%
KKR A 0.21%
JCI C 0.21%
WPC D 0.21%
RF A 0.21%
ESS B 0.21%
AFL B 0.21%
MCO B 0.21%
CL D 0.21%
FTV C 0.21%
ALGN D 0.21%
HUM C 0.21%
PCG A 0.21%
FCNCA A 0.21%
CMI A 0.21%
IRM D 0.21%
KIM A 0.21%
VICI C 0.21%
PM B 0.21%
KMB D 0.21%
AJG B 0.21%
HPQ B 0.21%
TJX A 0.21%
GWRE A 0.21%
EQIX A 0.21%
AWK D 0.21%
BR A 0.21%
WELL A 0.21%
IBM C 0.21%
CVNA B 0.21%
MAA B 0.21%
EME C 0.21%
PSA D 0.21%
NTAP C 0.21%
SPGI C 0.21%
NRG B 0.21%
HAL C 0.21%
WEC A 0.21%
STZ D 0.21%
CBOE B 0.21%
CCL B 0.21%
NDAQ A 0.21%
EQR B 0.21%
MSI B 0.21%
SPG B 0.21%
LPLA A 0.21%
EXR D 0.21%
SYK C 0.21%
MKL A 0.21%
KEYS A 0.21%
OC A 0.21%
NOW A 0.21%
EL F 0.21%
EVRG A 0.21%
BSX B 0.21%
WMT A 0.21%
RCL A 0.21%
CI F 0.21%
ORCL B 0.21%
DGX A 0.21%
TT A 0.21%
EG C 0.21%
HD A 0.21%
EOG A 0.21%
SW A 0.21%
EIX B 0.21%
PPL B 0.21%
EW C 0.21%
TW A 0.21%
LII A 0.21%
NI A 0.21%
APD A 0.21%
SCHW B 0.21%
NTNX A 0.21%
AEE A 0.21%
CPAY A 0.21%
PG A 0.21%
FDX B 0.21%
CAH B 0.21%
CHD B 0.21%
KVUE A 0.21%
WSO A 0.21%
EXPE B 0.21%
TSN B 0.21%
WMB A 0.21%
DE A 0.21%
ALL A 0.21%
CF B 0.21%
CNP B 0.21%
DLR B 0.21%
KMI A 0.21%
WAB B 0.2%
MA C 0.2%
UPS C 0.2%
CTVA C 0.2%
RS B 0.2%
GLW B 0.2%
GE D 0.2%
KEY B 0.2%
ECL D 0.2%
FIS C 0.2%
HOLX D 0.2%
MRO B 0.2%
VEEV C 0.2%
TYL B 0.2%
SUI D 0.2%
LVS C 0.2%
WTW B 0.2%
AXP A 0.2%
STT A 0.2%
RTX C 0.2%
CFG B 0.2%
SBAC D 0.2%
C A 0.2%
RMD C 0.2%
OTIS C 0.2%
PH A 0.2%
NKE D 0.2%
OXY D 0.2%
ED D 0.2%
JPM A 0.2%
COR B 0.2%
K A 0.2%
AIG B 0.2%
USB A 0.2%
DOV A 0.2%
BLDR D 0.2%
PHM D 0.2%
POOL C 0.2%
FNF B 0.2%
GWW B 0.2%
BLK C 0.2%
TRMB B 0.2%
KO D 0.2%
TDY B 0.2%
MMC B 0.2%
BK A 0.2%
GRMN B 0.2%
XOM B 0.2%
ENTG D 0.2%
VRSN F 0.2%
ABT B 0.2%
BRO B 0.2%
ZBRA B 0.2%
UNH C 0.2%
SO D 0.2%
GPC D 0.2%
GS A 0.2%
IR B 0.2%
IP B 0.2%
SHW A 0.2%
ADM D 0.2%
YUM B 0.2%
LEN D 0.2%
EBAY D 0.2%
WM A 0.2%
TFC A 0.2%
AMP A 0.2%
DPZ C 0.2%
FE C 0.2%
CCI D 0.2%
AON A 0.2%
BRK.A B 0.2%
APO B 0.2%
IFF D 0.2%
D C 0.2%
BALL D 0.2%
PNC B 0.2%
ZM B 0.2%
XYL D 0.2%
V A 0.2%
PKG A 0.2%
PLD D 0.2%
GEV B 0.2%
AMT D 0.2%
HBAN A 0.2%
DUK C 0.2%
EMR A 0.2%
GGG B 0.2%
DTE C 0.2%
CARR D 0.2%
MKC D 0.2%
MET A 0.2%
MSCI C 0.2%
DELL C 0.2%
CMS C 0.2%
VLO C 0.2%
GPN B 0.2%
EXPD D 0.2%
ACN C 0.2%
SLB C 0.2%
O D 0.2%
RPM A 0.2%
CB C 0.2%
ETN A 0.2%
LUV C 0.2%
LOW D 0.2%
AME A 0.2%
NTRS A 0.2%
RJF A 0.2%
ICE C 0.2%
CVX A 0.2%
MS A 0.2%
MTB A 0.2%
BAC A 0.2%
GM B 0.2%
ARES A 0.2%
DAL C 0.2%
WFC A 0.2%
APH A 0.2%
SSNC B 0.2%
FITB A 0.2%
FDS B 0.2%
INVH D 0.2%
CBRE B 0.2%
HPE B 0.2%
ES D 0.2%
CLX B 0.2%
VTR C 0.2%
HES B 0.2%
HLT A 0.2%
TRV B 0.2%
GEN B 0.2%
MPC D 0.2%
PSX C 0.2%
CMG B 0.2%
SNA A 0.2%
ETR B 0.2%
ROL B 0.2%
FI A 0.2%
ZTS D 0.2%
WRB A 0.2%
L A 0.2%
T A 0.2%
AVB B 0.2%
CINF A 0.2%
BMY B 0.2%
HIG B 0.2%
HWM A 0.2%
PGR A 0.2%
CME A 0.2%
LH C 0.2%
MO A 0.2%
TOL B 0.2%
BG F 0.2%
VZ C 0.2%
JBHT C 0.19%
CAT B 0.19%
CVS D 0.19%
FSLR F 0.19%
HCA F 0.19%
SWKS F 0.19%
NOC D 0.19%
DHR F 0.19%
BDX F 0.19%
DG F 0.19%
STE F 0.19%
MLM B 0.19%
STLD B 0.19%
RBLX C 0.19%
MDT D 0.19%
UBER D 0.19%
TSCO D 0.19%
ELV F 0.19%
ARE D 0.19%
WDC D 0.19%
A D 0.19%
JBL B 0.19%
ROK B 0.19%
BMRN D 0.19%
JKHY D 0.19%
HUBB B 0.19%
URI B 0.19%
LHX C 0.19%
DRI B 0.19%
PSTG D 0.19%
NSC B 0.19%
TRU D 0.19%
MMM D 0.19%
TXT D 0.19%
STX D 0.19%
EFX F 0.19%
ANET C 0.19%
AZO C 0.19%
BA F 0.19%
COF B 0.19%
GIS D 0.19%
LLY F 0.19%
UNP C 0.19%
IEX B 0.19%
WAT B 0.19%
CNC D 0.19%
LYB F 0.19%
BBY D 0.19%
SWK D 0.19%
SYY B 0.19%
VMC B 0.19%
NDSN B 0.19%
MANH D 0.19%
MAS D 0.19%
DD D 0.19%
PPG F 0.19%
AVY D 0.19%
SYF B 0.19%
TER D 0.19%
PTC A 0.19%
NEM D 0.19%
LMT D 0.19%
DVN F 0.19%
IT C 0.19%
ACGL D 0.19%
DFS B 0.19%
WST C 0.19%
WY D 0.19%
OMC C 0.19%
F C 0.19%
DOC D 0.19%
NVR D 0.19%
TROW B 0.19%
EXAS D 0.19%
ITW B 0.19%
HSY F 0.19%
KR B 0.19%
CSL C 0.19%
MRK F 0.19%
JNJ D 0.19%
COP C 0.19%
MCD D 0.19%
ZBH C 0.19%
DHI D 0.19%
PRU A 0.19%
PFG D 0.19%
AVTR F 0.18%
ULTA F 0.18%
RVTY F 0.18%
MOH F 0.18%
NUE C 0.18%
TDG D 0.18%
ALNY D 0.18%
IQV D 0.18%
GD F 0.18%
J F 0.18%
BAX D 0.18%
PFE D 0.18%
TMO F 0.18%
CAG D 0.18%
FCX D 0.18%
DOW F 0.18%
LDOS C 0.17%
ABBV D 0.17%
MTD D 0.17%
PINS D 0.17%
AKAM D 0.17%
CE F 0.16%
BAH F 0.16%
TGT F 0.16%
MPWR F 0.15%
GSEW Underweight 10 Positions Relative to PTNQ
Symbol Grade Weight
GOOG C -1.41%
MELI D -0.35%
PDD F -0.29%
ASML F -0.23%
NXPI D -0.21%
LULU C -0.14%
CCEP C -0.13%
AZN D -0.13%
GFS C -0.08%
ARM D -0.06%
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