GSUS vs. SZNE ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$82.16

Average Daily Volume

123,683

Number of Holdings ^*

449

* 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	GSUS	SZNE
30 Days	3.38%	2.64%
60 Days	4.89%	0.15%
90 Days	6.69%	0.62%
12 Months	32.27%	17.34%

176 Overlapping Holdings

Symbol	Grade	Weight in GSUS	Weight in SZNE	Overlap
AAPL	C	6.79%	0.35%	0.35%
ABNB	C	0.11%	0.55%	0.11%
ACN	C	0.45%	0.36%	0.36%
ADBE	C	0.44%	0.32%	0.32%
ADI	D	0.21%	0.32%	0.21%
ADP	B	0.24%	0.32%	0.24%
ADSK	A	0.13%	0.4%	0.13%
AKAM	D	0.03%	0.31%	0.03%
AMAT	F	0.28%	0.31%	0.28%
AMCR	D	0.03%	0.82%	0.03%
AMD	F	0.45%	0.31%	0.31%
AME	A	0.09%	0.35%	0.09%
AMZN	C	3.85%	0.52%	0.52%
ANET	C	0.18%	0.37%	0.18%
ANSS	B	0.06%	0.37%	0.06%
APD	A	0.14%	1.0%	0.14%
APH	A	0.17%	0.38%	0.17%
APTV	D	0.03%	0.36%	0.03%
AVGO	D	1.52%	0.33%	0.33%
AZO	C	0.1%	0.46%	0.1%
BA	F	0.17%	0.28%	0.17%
BALL	D	0.04%	0.79%	0.04%
BBY	D	0.03%	0.42%	0.03%
BKNG	A	0.33%	0.6%	0.33%
BR	A	0.05%	0.32%	0.05%
CARR	D	0.13%	0.29%	0.13%
CAT	B	0.37%	0.33%	0.33%
CCL	B	0.05%	0.69%	0.05%
CDNS	B	0.16%	0.39%	0.16%
CDW	F	0.05%	0.27%	0.05%
CE	F	0.02%	0.51%	0.02%
CMG	B	0.16%	0.5%	0.16%
CMI	A	0.1%	0.36%	0.1%
CPRT	A	0.1%	0.33%	0.1%
CRM	B	0.6%	0.44%	0.44%
CRWD	B	0.16%	0.46%	0.16%
CSCO	B	0.46%	0.4%	0.4%
CSX	B	0.14%	0.31%	0.14%
CTAS	B	0.15%	0.32%	0.15%
CTSH	B	0.08%	0.34%	0.08%
CTVA	C	0.08%	0.9%	0.08%
DAL	C	0.08%	0.43%	0.08%
DD	D	0.06%	0.87%	0.06%
DE	A	0.2%	0.31%	0.2%
DELL	C	0.08%	0.4%	0.08%
DHI	D	0.09%	0.4%	0.09%
DOV	A	0.06%	0.32%	0.06%
DOW	F	0.06%	0.76%	0.06%
DPZ	C	0.03%	0.51%	0.03%
DRI	B	0.04%	0.48%	0.04%
EBAY	D	0.06%	0.46%	0.06%
ECL	D	0.12%	0.83%	0.12%
EFX	F	0.06%	0.25%	0.06%
EMR	A	0.15%	0.38%	0.15%
ENPH	F	0.02%	0.2%	0.02%
ETN	A	0.29%	0.36%	0.29%
EXPD	D	0.03%	0.3%	0.03%
EXPE	B	0.05%	0.63%	0.05%
F	C	0.09%	0.48%	0.09%
FAST	B	0.09%	0.35%	0.09%
FCX	D	0.13%	0.89%	0.13%
FDX	B	0.13%	0.3%	0.13%
FICO	B	0.11%	0.43%	0.11%
FTNT	C	0.11%	0.42%	0.11%
FTV	C	0.05%	0.31%	0.05%
GD	F	0.13%	0.28%	0.13%
GE	D	0.39%	0.3%	0.3%
GEN	B	0.03%	0.38%	0.03%
GEV	B	0.19%	0.46%	0.19%
GLW	B	0.07%	0.38%	0.07%
GM	B	0.12%	0.56%	0.12%
GPC	D	0.03%	0.42%	0.03%
GRMN	B	0.06%	0.57%	0.06%
GWW	B	0.1%	0.36%	0.1%
HD	A	0.81%	0.5%	0.5%
HLT	A	0.12%	0.55%	0.12%
HON	B	0.3%	0.34%	0.3%
HPE	B	0.06%	0.42%	0.06%
HPQ	B	0.07%	0.38%	0.07%
HWM	A	0.09%	0.37%	0.09%
IBM	C	0.39%	0.35%	0.35%
IFF	D	0.05%	0.74%	0.05%
INTC	D	0.21%	0.42%	0.21%
INTU	C	0.35%	0.34%	0.34%
IP	B	0.04%	1.05%	0.04%
IR	B	0.08%	0.34%	0.08%
IT	C	0.08%	0.35%	0.08%
ITW	B	0.16%	0.32%	0.16%
JBHT	C	0.03%	0.32%	0.03%
JCI	C	0.11%	0.34%	0.11%
KEYS	A	0.05%	0.38%	0.05%
KLAC	D	0.17%	0.29%	0.17%
LDOS	C	0.04%	0.31%	0.04%
LEN	D	0.08%	0.43%	0.08%
LEN	D	0.0%	0.43%	0.0%
LHX	C	0.09%	0.32%	0.09%
LIN	D	0.43%	0.83%	0.43%
LMT	D	0.25%	0.28%	0.25%
LOW	D	0.3%	0.49%	0.3%
LRCX	F	0.18%	0.31%	0.18%
LULU	C	0.07%	0.55%	0.07%
LUV	C	0.04%	0.33%	0.04%
LVS	C	0.04%	0.59%	0.04%
LYB	F	0.04%	0.77%	0.04%
MAR	B	0.13%	0.57%	0.13%
MAS	D	0.03%	0.29%	0.03%
MCD	D	0.42%	0.47%	0.42%
MCHP	D	0.07%	0.29%	0.07%
MLM	B	0.07%	0.98%	0.07%
MMM	D	0.14%	0.29%	0.14%
MPWR	F	0.06%	0.21%	0.06%
MSFT	F	6.15%	0.33%	0.33%
MSI	B	0.16%	0.39%	0.16%
MU	D	0.22%	0.37%	0.22%
NEM	D	0.1%	0.69%	0.1%
NKE	D	0.18%	0.44%	0.18%
NOC	D	0.14%	0.29%	0.14%
NOW	A	0.42%	0.4%	0.4%
NSC	B	0.12%	0.32%	0.12%
NTAP	C	0.05%	0.36%	0.05%
NUE	C	0.07%	0.9%	0.07%
NVDA	C	6.96%	0.42%	0.42%
NVR	D	0.05%	0.45%	0.05%
ODFL	B	0.08%	0.34%	0.08%
ON	D	0.06%	0.32%	0.06%
ORCL	B	0.61%	0.4%	0.4%
ORLY	B	0.14%	0.5%	0.14%
OTIS	C	0.08%	0.32%	0.08%
PANW	C	0.25%	0.39%	0.25%
PAYX	C	0.09%	0.32%	0.09%
PCAR	B	0.11%	0.35%	0.11%
PH	A	0.18%	0.36%	0.18%
PHM	D	0.05%	0.43%	0.05%
PKG	A	0.04%	1.01%	0.04%
PLTR	B	0.25%	0.6%	0.25%
PPG	F	0.06%	0.83%	0.06%
PWR	A	0.1%	0.37%	0.1%
QCOM	F	0.37%	0.32%	0.32%
RCL	A	0.1%	0.67%	0.1%
ROK	B	0.06%	0.32%	0.06%
ROL	B	0.03%	0.3%	0.03%
ROP	B	0.12%	0.34%	0.12%
ROST	C	0.09%	0.43%	0.09%
RSG	A	0.09%	0.31%	0.09%
RTX	C	0.32%	0.3%	0.3%
SBUX	A	0.22%	0.47%	0.22%
SHW	A	0.17%	0.86%	0.17%
SMCI	F	0.03%	0.19%	0.03%
SNA	A	0.04%	0.39%	0.04%
SNPS	B	0.17%	0.38%	0.17%
STX	D	0.04%	0.33%	0.04%
SWKS	F	0.03%	0.28%	0.03%
TDG	D	0.14%	0.29%	0.14%
TER	D	0.03%	0.27%	0.03%
TJX	A	0.27%	0.47%	0.27%
TRMB	B	0.03%	0.43%	0.03%
TSCO	D	0.06%	0.45%	0.06%
TSLA	B	1.93%	0.7%	0.7%
TT	A	0.19%	0.34%	0.19%
TXN	C	0.37%	0.34%	0.34%
TXT	D	0.03%	0.28%	0.03%
UAL	A	0.06%	0.57%	0.06%
UBER	D	0.28%	0.29%	0.28%
ULTA	F	0.03%	0.43%	0.03%
UNP	C	0.29%	0.29%	0.29%
UPS	C	0.19%	0.31%	0.19%
URI	B	0.11%	0.34%	0.11%
VMC	B	0.07%	1.02%	0.07%
VRSK	A	0.08%	0.32%	0.08%
VRSN	F	0.03%	0.34%	0.03%
WAB	B	0.07%	0.35%	0.07%
WDC	D	0.04%	0.34%	0.04%
WM	A	0.18%	0.32%	0.18%
XYL	D	0.06%	0.28%	0.06%
YUM	B	0.07%	0.47%	0.07%
ZBRA	B	0.04%	0.39%	0.04%

GSUS Overweight 273 Positions Relative to SZNE

Symbol	Grade	Weight
META	D	2.45%
GOOGL	C	2.09%
GOOG	C	1.88%
JPM	A	1.38%
LLY	F	1.25%
BRK.A	B	1.24%
UNH	C	1.07%
XOM	B	1.06%
V	A	1.05%
MA	C	0.86%
COST	B	0.83%
PG	A	0.81%
WMT	A	0.76%
JNJ	D	0.74%
NFLX	A	0.73%
BAC	A	0.63%
ABBV	D	0.59%
CVX	A	0.55%
WFC	A	0.5%
KO	D	0.49%
MRK	F	0.49%
PEP	F	0.43%
PM	B	0.41%
ABT	B	0.41%
DIS	B	0.41%
TMO	F	0.39%
ISRG	A	0.38%
GS	A	0.37%
VZ	C	0.36%
CMCSA	B	0.33%
T	A	0.33%
MS	A	0.33%
SPGI	C	0.32%
NEE	D	0.32%
AXP	A	0.32%
DHR	F	0.3%
PGR	A	0.3%
AMGN	D	0.3%
BLK	C	0.3%
PFE	D	0.29%
BX	A	0.27%
BSX	B	0.27%
C	A	0.26%
COP	C	0.26%
FI	A	0.25%
SYK	C	0.25%
BMY	B	0.24%
SCHW	B	0.24%
TMUS	B	0.23%
CB	C	0.23%
VRTX	F	0.23%
MMC	B	0.22%
GILD	C	0.22%
MDT	D	0.22%
KKR	A	0.21%
PLD	D	0.21%
AMT	D	0.19%
MO	A	0.19%
SO	D	0.19%
DUK	C	0.18%
CI	F	0.18%
ICE	C	0.18%
MELI	D	0.18%
ELV	F	0.18%
CME	A	0.17%
WELL	A	0.17%
PYPL	B	0.17%
MDLZ	F	0.17%
EQIX	A	0.17%
REGN	F	0.16%
ZTS	D	0.16%
MCK	B	0.16%
PNC	B	0.16%
CEG	D	0.15%
MCO	B	0.15%
AON	A	0.15%
USB	A	0.15%
CL	D	0.15%
MRVL	B	0.15%
EOG	A	0.15%
APO	B	0.14%
COF	B	0.14%
CVS	D	0.14%
WMB	A	0.14%
APP	B	0.14%
TGT	F	0.14%
HCA	F	0.13%
AJG	B	0.13%
COIN	C	0.13%
BDX	F	0.13%
OKE	A	0.13%
SPOT	B	0.13%
BK	A	0.12%
SPG	B	0.12%
SRE	A	0.12%
TRV	B	0.12%
DLR	B	0.12%
SLB	C	0.12%
TFC	A	0.12%
VST	B	0.11%
TTD	B	0.11%
PSA	D	0.11%
MPC	D	0.11%
WDAY	B	0.11%
PSX	C	0.11%
KMI	A	0.11%
AMP	A	0.11%
AFL	B	0.11%
DASH	A	0.11%
VRT	B	0.1%
D	C	0.1%
MET	A	0.1%
AIG	B	0.1%
LNG	B	0.1%
O	D	0.1%
AEP	D	0.1%
SQ	B	0.1%
ALL	A	0.1%
DFS	B	0.09%
BKR	B	0.09%
PRU	A	0.09%
PCG	A	0.09%
PEG	A	0.09%
CCI	D	0.09%
VLO	C	0.09%
KVUE	A	0.09%
KMB	D	0.09%
MSCI	C	0.09%
FLUT	A	0.09%
FIS	C	0.09%
MNST	C	0.08%
STZ	D	0.08%
XEL	A	0.08%
EXC	C	0.08%
KR	B	0.08%
TEAM	A	0.08%
EA	A	0.08%
DDOG	A	0.08%
HES	B	0.08%
CBRE	B	0.08%
SNOW	C	0.08%
COR	B	0.08%
EW	C	0.08%
AVB	B	0.07%
EIX	B	0.07%
NDAQ	A	0.07%
HUBS	A	0.07%
VICI	C	0.07%
ED	D	0.07%
KDP	D	0.07%
HUM	C	0.07%
IRM	D	0.07%
ACGL	D	0.07%
IQV	D	0.07%
IDXX	F	0.07%
EXR	D	0.07%
HIG	B	0.07%
RMD	C	0.07%
GIS	D	0.07%
OXY	D	0.07%
GEHC	F	0.07%
MTB	A	0.07%
A	D	0.07%
SYY	B	0.07%
CHTR	C	0.07%
HAL	C	0.06%
CVNA	B	0.06%
STT	A	0.06%
NET	B	0.06%
CAH	B	0.06%
ALNY	D	0.06%
CSGP	D	0.06%
GPN	B	0.06%
DXCM	D	0.06%
RJF	A	0.06%
CNC	D	0.06%
VEEV	C	0.06%
ARES	A	0.06%
WEC	A	0.06%
TTWO	A	0.06%
ETR	B	0.06%
FITB	A	0.06%
WTW	B	0.06%
FANG	D	0.06%
BIIB	F	0.05%
WY	D	0.05%
WST	C	0.05%
FE	C	0.05%
ZBH	C	0.05%
CINF	A	0.05%
SBAC	D	0.05%
AEE	A	0.05%
RF	A	0.05%
KHC	F	0.05%
DVN	F	0.05%
MTD	D	0.05%
DTE	C	0.05%
HSY	F	0.05%
PPL	B	0.05%
HBAN	A	0.05%
EQR	B	0.05%
SYF	B	0.05%
CPAY	A	0.05%
VTR	C	0.05%
TROW	B	0.05%
RBLX	C	0.05%
ADM	D	0.05%
CPNG	D	0.05%
AWK	D	0.05%
CHD	B	0.05%
PINS	D	0.04%
TSN	B	0.04%
KEY	B	0.04%
DGX	A	0.04%
WRB	A	0.04%
HOLX	D	0.04%
MAA	B	0.04%
TRU	D	0.04%
IBKR	A	0.04%
MKC	D	0.04%
ZS	C	0.04%
ESS	B	0.04%
OMC	C	0.04%
INVH	D	0.04%
CTRA	B	0.04%
LYV	A	0.04%
PFG	D	0.04%
CNP	B	0.04%
DKNG	B	0.04%
LH	C	0.04%
MDB	C	0.04%
WAT	B	0.04%
CMS	C	0.04%
ZM	B	0.04%
CLX	B	0.04%
K	A	0.04%
STE	F	0.04%
WBD	C	0.04%
ILMN	D	0.04%
CFG	B	0.04%
ES	D	0.04%
CBOE	B	0.04%
MKL	A	0.04%
ATO	A	0.04%
NTRS	A	0.04%
CAG	D	0.03%
ARM	D	0.03%
AVTR	F	0.03%
DLTR	F	0.03%
EL	F	0.03%
DOC	D	0.03%
L	A	0.03%
LNT	A	0.03%
FNF	B	0.03%
SSNC	B	0.03%
ALGN	D	0.03%
ARE	D	0.03%
BAX	D	0.03%
DG	F	0.03%
CPB	D	0.02%
HRL	D	0.02%
SCCO	F	0.02%
DOX	D	0.02%
RPRX	D	0.02%
FOXA	B	0.02%
SNAP	C	0.02%
EG	C	0.02%
MRNA	F	0.02%
AGR	B	0.01%
GFS	C	0.01%
WMG	C	0.01%
FOX	A	0.01%
RKT	F	0.0%

GSUS Underweight 48 Positions Relative to SZNE

Symbol	Grade	Weight
STLD	B	-1.11%
ALB	C	-1.09%
SW	A	-1.08%
CF	B	-0.99%
EMN	D	-0.85%
MOS	F	-0.84%
AVY	D	-0.78%
FMC	D	-0.78%
NCLH	B	-0.64%
TPR	B	-0.61%
WYNN	D	-0.55%
DECK	A	-0.54%
RL	B	-0.54%
POOL	C	-0.49%
MGM	D	-0.49%
BWA	D	-0.49%
AXON	A	-0.48%
CZR	F	-0.46%
KMX	B	-0.46%
HAS	D	-0.43%
GDDY	A	-0.43%
LKQ	D	-0.43%
JBL	B	-0.41%
MHK	D	-0.41%
FFIV	B	-0.4%
EPAM	C	-0.4%
DAY	B	-0.39%
GNRC	B	-0.39%
PAYC	B	-0.39%
TDY	B	-0.38%
PTC	A	-0.37%
TYL	B	-0.35%
HUBB	B	-0.34%
IEX	B	-0.34%
J	F	-0.34%
PNR	A	-0.34%
CHRW	C	-0.33%
NXPI	D	-0.33%
JNPR	F	-0.32%
ALLE	D	-0.3%
NDSN	B	-0.3%
BLDR	D	-0.29%
VLTO	D	-0.29%
FSLR	F	-0.28%
AOS	F	-0.27%
SWK	D	-0.25%
HII	D	-0.22%
QRVO	F	-0.21%