GSLC vs. SZNE ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

217,813

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.91

Average Daily Volume

3,448

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	SZNE
30 Days	3.97%	2.64%
60 Days	5.37%	0.15%
90 Days	7.11%	0.62%
12 Months	33.60%	17.34%

175 Overlapping Holdings

Symbol	Grade	Weight in GSLC	Weight in SZNE	Overlap
AAPL	C	6.24%	0.35%	0.35%
ACN	C	0.45%	0.36%	0.36%
ADBE	C	0.47%	0.32%	0.32%
ADI	D	0.08%	0.32%	0.08%
ADP	B	0.12%	0.32%	0.12%
ADSK	A	0.2%	0.4%	0.2%
AKAM	D	0.12%	0.31%	0.12%
AMAT	F	0.32%	0.31%	0.31%
AMD	F	0.23%	0.31%	0.23%
AME	A	0.1%	0.35%	0.1%
AMZN	C	3.38%	0.52%	0.52%
ANET	C	0.17%	0.37%	0.17%
ANSS	B	0.03%	0.37%	0.03%
APH	A	0.22%	0.38%	0.22%
AVGO	D	1.14%	0.33%	0.33%
AVY	D	0.15%	0.78%	0.15%
AXON	A	0.09%	0.48%	0.09%
AZO	C	0.22%	0.46%	0.22%
BBY	D	0.21%	0.42%	0.21%
BKNG	A	0.5%	0.6%	0.5%
BLDR	D	0.43%	0.29%	0.29%
BR	A	0.16%	0.32%	0.16%
CARR	D	0.06%	0.29%	0.06%
CAT	B	0.23%	0.33%	0.23%
CCL	B	0.19%	0.69%	0.19%
CDNS	B	0.23%	0.39%	0.23%
CDW	F	0.1%	0.27%	0.1%
CE	F	0.08%	0.51%	0.08%
CF	B	0.12%	0.99%	0.12%
CMG	B	0.07%	0.5%	0.07%
CMI	A	0.09%	0.36%	0.09%
CPRT	A	0.06%	0.33%	0.06%
CRM	B	0.48%	0.44%	0.44%
CRWD	B	0.09%	0.46%	0.09%
CSCO	B	0.32%	0.4%	0.32%
CSX	B	0.06%	0.31%	0.06%
CTAS	B	0.37%	0.32%	0.32%
CTSH	B	0.18%	0.34%	0.18%
CTVA	C	0.03%	0.9%	0.03%
DAL	C	0.14%	0.43%	0.14%
DE	A	0.06%	0.31%	0.06%
DECK	A	0.26%	0.54%	0.26%
DELL	C	0.08%	0.4%	0.08%
DHI	D	0.14%	0.4%	0.14%
DOV	A	0.11%	0.32%	0.11%
DOW	F	0.07%	0.76%	0.07%
DPZ	C	0.21%	0.51%	0.21%
DRI	B	0.09%	0.48%	0.09%
EBAY	D	0.1%	0.46%	0.1%
ECL	D	0.09%	0.83%	0.09%
EFX	F	0.03%	0.25%	0.03%
ETN	A	0.14%	0.36%	0.14%
EXPD	D	0.1%	0.3%	0.1%
EXPE	B	0.18%	0.63%	0.18%
F	C	0.17%	0.48%	0.17%
FAST	B	0.36%	0.35%	0.35%
FDX	B	0.1%	0.3%	0.1%
FICO	B	0.49%	0.43%	0.43%
FTNT	C	0.24%	0.42%	0.24%
FTV	C	0.1%	0.31%	0.1%
GD	F	0.14%	0.28%	0.14%
GDDY	A	0.22%	0.43%	0.22%
GE	D	0.29%	0.3%	0.29%
GEN	B	0.12%	0.38%	0.12%
GEV	B	0.09%	0.46%	0.09%
GLW	B	0.08%	0.38%	0.08%
GM	B	0.03%	0.56%	0.03%
GPC	D	0.04%	0.42%	0.04%
GRMN	B	0.05%	0.57%	0.05%
GWW	B	0.44%	0.36%	0.36%
HD	A	0.81%	0.5%	0.5%
HLT	A	0.19%	0.55%	0.19%
HON	B	0.15%	0.34%	0.15%
HPE	B	0.28%	0.42%	0.28%
HPQ	B	0.08%	0.38%	0.08%
HUBB	B	0.08%	0.34%	0.08%
HWM	A	0.12%	0.37%	0.12%
IBM	C	0.38%	0.35%	0.35%
IEX	B	0.15%	0.34%	0.15%
IFF	D	0.03%	0.74%	0.03%
INTC	D	0.06%	0.42%	0.06%
INTU	C	0.26%	0.34%	0.26%
IP	B	0.09%	1.05%	0.09%
IR	B	0.11%	0.34%	0.11%
IT	C	0.21%	0.35%	0.21%
ITW	B	0.22%	0.32%	0.22%
J	F	0.07%	0.34%	0.07%
JBL	B	0.13%	0.41%	0.13%
JCI	C	0.06%	0.34%	0.06%
KEYS	A	0.08%	0.38%	0.08%
KLAC	D	0.16%	0.29%	0.16%
LDOS	C	0.22%	0.31%	0.22%
LEN	D	0.28%	0.43%	0.28%
LHX	C	0.08%	0.32%	0.08%
LIN	D	0.23%	0.83%	0.23%
LMT	D	0.13%	0.28%	0.13%
LOW	D	0.41%	0.49%	0.41%
LRCX	F	0.24%	0.31%	0.24%
LVS	C	0.02%	0.59%	0.02%
LYB	F	0.13%	0.77%	0.13%
MAR	B	0.1%	0.57%	0.1%
MAS	D	0.19%	0.29%	0.19%
MCD	D	0.17%	0.47%	0.17%
MCHP	D	0.07%	0.29%	0.07%
MLM	B	0.03%	0.98%	0.03%
MMM	D	0.09%	0.29%	0.09%
MPWR	F	0.03%	0.21%	0.03%
MSFT	F	5.64%	0.33%	0.33%
MSI	B	0.33%	0.39%	0.33%
MU	D	0.07%	0.37%	0.07%
NDSN	B	0.12%	0.3%	0.12%
NKE	D	0.19%	0.44%	0.19%
NOC	D	0.04%	0.29%	0.04%
NOW	A	0.32%	0.4%	0.32%
NTAP	C	0.14%	0.36%	0.14%
NUE	C	0.15%	0.9%	0.15%
NVDA	C	6.37%	0.42%	0.42%
NVR	D	0.11%	0.45%	0.11%
ODFL	B	0.02%	0.34%	0.02%
ON	D	0.08%	0.32%	0.08%
ORCL	B	0.28%	0.4%	0.28%
ORLY	B	0.28%	0.5%	0.28%
OTIS	C	0.17%	0.32%	0.17%
PANW	C	0.18%	0.39%	0.18%
PAYX	C	0.07%	0.32%	0.07%
PCAR	B	0.07%	0.35%	0.07%
PH	A	0.14%	0.36%	0.14%
PHM	D	0.26%	0.43%	0.26%
PKG	A	0.12%	1.01%	0.12%
PLTR	B	0.03%	0.6%	0.03%
PNR	A	0.02%	0.34%	0.02%
POOL	C	0.04%	0.49%	0.04%
PPG	F	0.12%	0.83%	0.12%
PTC	A	0.17%	0.37%	0.17%
PWR	A	0.09%	0.37%	0.09%
QCOM	F	0.35%	0.32%	0.32%
RCL	A	0.13%	0.67%	0.13%
ROL	B	0.13%	0.3%	0.13%
ROP	B	0.25%	0.34%	0.25%
ROST	C	0.07%	0.43%	0.07%
RSG	A	0.22%	0.31%	0.22%
RTX	C	0.2%	0.3%	0.2%
SHW	A	0.21%	0.86%	0.21%
SMCI	F	0.01%	0.19%	0.01%
SNA	A	0.1%	0.39%	0.1%
SNPS	B	0.15%	0.38%	0.15%
STLD	B	0.05%	1.11%	0.05%
STX	D	0.05%	0.33%	0.05%
SWK	D	0.11%	0.25%	0.11%
SWKS	F	0.16%	0.28%	0.16%
TDG	D	0.12%	0.29%	0.12%
TDY	B	0.13%	0.38%	0.13%
TER	D	0.07%	0.27%	0.07%
TJX	A	0.39%	0.47%	0.39%
TRMB	B	0.08%	0.43%	0.08%
TSCO	D	0.18%	0.45%	0.18%
TSLA	B	0.84%	0.7%	0.7%
TT	A	0.16%	0.34%	0.16%
TXN	C	0.23%	0.34%	0.23%
TXT	D	0.17%	0.28%	0.17%
TYL	B	0.04%	0.35%	0.04%
UBER	D	0.14%	0.29%	0.14%
ULTA	F	0.25%	0.43%	0.25%
UNP	C	0.04%	0.29%	0.04%
URI	B	0.03%	0.34%	0.03%
VLTO	D	0.13%	0.29%	0.13%
VMC	B	0.04%	1.02%	0.04%
VRSK	A	0.09%	0.32%	0.09%
VRSN	F	0.37%	0.34%	0.34%
WAB	B	0.24%	0.35%	0.24%
WDC	D	0.04%	0.34%	0.04%
WM	A	0.14%	0.32%	0.14%
XYL	D	0.09%	0.28%	0.09%
YUM	B	0.28%	0.47%	0.28%
ZBRA	B	0.02%	0.39%	0.02%

GSLC Overweight 263 Positions Relative to SZNE

Symbol	Grade	Weight
META	D	2.5%
GOOGL	C	1.88%
JPM	A	1.16%
LLY	F	1.15%
BRK.A	B	1.15%
WMT	A	0.93%
MA	C	0.86%
COST	B	0.84%
V	A	0.83%
UNH	C	0.82%
XOM	B	0.73%
JNJ	D	0.62%
PG	A	0.6%
ABBV	D	0.48%
SYF	B	0.41%
BAC	A	0.41%
NFLX	A	0.4%
AMP	A	0.4%
CL	D	0.4%
MRK	F	0.39%
BK	A	0.38%
KR	B	0.38%
COF	B	0.36%
PEP	F	0.35%
T	A	0.34%
VTRS	A	0.33%
KO	D	0.33%
MCO	B	0.33%
WFC	A	0.33%
PM	B	0.31%
TEAM	A	0.3%
APO	B	0.3%
AXP	A	0.3%
VST	B	0.29%
MMC	B	0.29%
CMCSA	B	0.29%
IDXX	F	0.29%
C	A	0.28%
MANH	D	0.28%
DFS	B	0.27%
FI	A	0.27%
NTNX	A	0.27%
TMUS	B	0.27%
CI	F	0.26%
KMI	A	0.26%
MTD	D	0.25%
MS	A	0.25%
SSNC	B	0.25%
VZ	C	0.25%
STT	A	0.25%
SYY	B	0.24%
EA	A	0.24%
TGT	F	0.24%
BSX	B	0.24%
HUBS	A	0.24%
PINS	D	0.23%
WMB	A	0.23%
HIG	B	0.23%
COR	B	0.23%
WBD	C	0.23%
ICE	C	0.22%
ABT	B	0.22%
TMO	F	0.22%
L	A	0.21%
PGR	A	0.21%
NRG	B	0.21%
CB	C	0.21%
BMY	B	0.21%
ISRG	A	0.2%
CVX	A	0.2%
MCK	B	0.19%
ADM	D	0.19%
PSTG	D	0.19%
MPC	D	0.19%
DIS	B	0.19%
VRTX	F	0.19%
NTRS	A	0.19%
LII	A	0.19%
CLX	B	0.18%
OKE	A	0.18%
CVS	D	0.18%
VLO	C	0.18%
ZM	B	0.18%
MO	A	0.18%
BG	F	0.18%
REGN	F	0.18%
AMGN	D	0.17%
DGX	A	0.17%
BLK	C	0.17%
HOLX	D	0.17%
BRO	B	0.17%
GILD	C	0.17%
WSM	B	0.17%
APP	B	0.17%
RS	B	0.16%
MSTR	C	0.16%
GGG	B	0.16%
PRU	A	0.16%
OMC	C	0.16%
SYK	C	0.16%
SPGI	C	0.16%
PFG	D	0.16%
AIG	B	0.16%
EME	C	0.16%
CAG	D	0.16%
ACGL	D	0.15%
KMB	D	0.15%
KKR	A	0.15%
TRV	B	0.15%
RPM	A	0.15%
AJG	B	0.15%
DHR	F	0.15%
CINF	A	0.14%
OC	A	0.14%
JKHY	D	0.14%
IRM	D	0.13%
CHTR	C	0.13%
ATO	A	0.13%
TRGP	B	0.13%
CHD	B	0.13%
RJF	A	0.13%
VRT	B	0.13%
FDS	B	0.12%
CAH	B	0.12%
LPLA	A	0.12%
HCA	F	0.12%
AON	A	0.12%
BIIB	F	0.12%
TROW	B	0.12%
AFL	B	0.12%
LH	C	0.11%
CEG	D	0.11%
CBOE	B	0.11%
ALL	A	0.11%
EL	F	0.11%
ZBH	C	0.11%
MKL	A	0.11%
CME	A	0.11%
PODD	C	0.11%
PEG	A	0.11%
ZTS	D	0.11%
CNC	D	0.1%
AVB	B	0.1%
PYPL	B	0.1%
FCNCA	A	0.1%
WPC	D	0.1%
PPL	B	0.1%
CSL	C	0.1%
VICI	C	0.1%
NI	A	0.1%
COP	C	0.1%
EG	C	0.1%
PSX	C	0.1%
DUK	C	0.1%
DG	F	0.1%
MDT	D	0.09%
STZ	D	0.09%
KHC	F	0.09%
NDAQ	A	0.09%
MET	A	0.09%
ELV	F	0.09%
MNST	C	0.09%
WELL	A	0.09%
DLTR	F	0.09%
IQV	D	0.09%
LNT	A	0.09%
MRO	B	0.09%
CFG	B	0.09%
NEE	D	0.09%
BX	A	0.09%
SPG	B	0.09%
PNC	B	0.09%
MDLZ	F	0.09%
SUI	D	0.08%
MAA	B	0.08%
CMS	C	0.08%
GPN	B	0.08%
ARES	A	0.08%
CPAY	A	0.08%
ALNY	D	0.08%
SO	D	0.08%
STE	F	0.08%
KDP	D	0.08%
WAT	B	0.08%
EOG	A	0.08%
EQR	B	0.08%
WTW	B	0.08%
WRB	A	0.07%
GIS	D	0.07%
ETR	B	0.07%
ALGN	D	0.07%
ARE	D	0.07%
WSO	A	0.07%
AVTR	F	0.07%
MTB	A	0.07%
DASH	A	0.07%
BDX	F	0.07%
TOL	B	0.07%
EW	C	0.07%
FE	C	0.07%
INVH	D	0.07%
EVRG	A	0.07%
COIN	C	0.06%
CVNA	B	0.06%
CBRE	B	0.06%
HAL	C	0.06%
K	A	0.06%
ILMN	D	0.06%
ED	D	0.06%
TSN	B	0.06%
FIS	C	0.06%
USB	A	0.06%
ESS	B	0.06%
LNG	B	0.05%
PSA	D	0.05%
WEC	A	0.05%
WDAY	B	0.05%
DVN	F	0.05%
HSY	F	0.05%
HBAN	A	0.05%
A	D	0.05%
TRU	D	0.05%
SRE	A	0.05%
OXY	D	0.05%
IBKR	A	0.05%
O	D	0.05%
FITB	A	0.05%
RF	A	0.05%
BURL	A	0.05%
DLR	B	0.04%
AEP	D	0.04%
VTR	C	0.04%
CTRA	B	0.04%
WY	D	0.04%
FNF	B	0.04%
EXC	C	0.04%
GWRE	A	0.04%
DTE	C	0.04%
CNP	B	0.04%
TTWO	A	0.04%
BAH	F	0.04%
EIX	B	0.04%
D	C	0.03%
SLB	C	0.03%
EXR	D	0.03%
RVTY	F	0.03%
SCHW	B	0.03%
LYV	A	0.03%
PFE	D	0.02%
AMT	D	0.02%
EQIX	A	0.02%
TW	A	0.02%
KVUE	A	0.02%
AEE	A	0.02%
KIM	A	0.02%
HUM	C	0.02%
DXCM	D	0.02%
TFC	A	0.02%
GEHC	F	0.02%
RMD	C	0.02%
FANG	D	0.02%
KEY	B	0.02%
PCG	A	0.02%

GSLC Underweight 48 Positions Relative to SZNE

Symbol	Grade	Weight
ALB	C	-1.09%
SW	A	-1.08%
APD	A	-1.0%
FCX	D	-0.89%
DD	D	-0.87%
EMN	D	-0.85%
MOS	F	-0.84%
AMCR	D	-0.82%
BALL	D	-0.79%
FMC	D	-0.78%
NEM	D	-0.69%
NCLH	B	-0.64%
TPR	B	-0.61%
UAL	A	-0.57%
ABNB	C	-0.55%
LULU	C	-0.55%
WYNN	D	-0.55%
RL	B	-0.54%
MGM	D	-0.49%
BWA	D	-0.49%
SBUX	A	-0.47%
CZR	F	-0.46%
KMX	B	-0.46%
HAS	D	-0.43%
LKQ	D	-0.43%
MHK	D	-0.41%
FFIV	B	-0.4%
EPAM	C	-0.4%
DAY	B	-0.39%
GNRC	B	-0.39%
PAYC	B	-0.39%
EMR	A	-0.38%
APTV	D	-0.36%
CHRW	C	-0.33%
NXPI	D	-0.33%
LUV	C	-0.33%
JNPR	F	-0.32%
NSC	B	-0.32%
ROK	B	-0.32%
JBHT	C	-0.32%
UPS	C	-0.31%
ALLE	D	-0.3%
FSLR	F	-0.28%
BA	F	-0.28%
AOS	F	-0.27%
HII	D	-0.22%
QRVO	F	-0.21%
ENPH	F	-0.2%