GTEK vs. EAFG ETF Comparison

Comparison of Goldman Sachs Future Tech Leaders Equity ETF (GTEK) to Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG)

GTEK

Goldman Sachs Future Tech Leaders Equity ETF

GTEK Description

Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across information technology, communication services, internet and direct marketing retail and healthcare technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF was formed on September 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.30

Average Daily Volume

11,989

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EAFG

Pacer Developed Markets Cash Cows Growth Leaders ETF

EAFG Description

EAFG is a passively managed fund that provides exposure to cash cows or companies with above-average free cash flow margins with growth potential. The fund considers large- and mid-cap stocks from developed markets, excluding the US and Canada. From a starting universe of companies from the MSCI EAFE Index, the fund considers stocks with positive projected free cash flows and earnings for the next two years, as determined by the Index Provider. The fund screens out stocks with negative projections, as well as companies from the financial and real estate sectors. However, companies with no available information are retained. Eligible securities are then ranked based on their trailing 12-month free cash flow margin from which the fund finally selects the top 100 companies. The portfolio is weighted based on a securitys price momentum score that is calculated on the reconstitution date. Individual securities are capped at 5%. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

284

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GTEK	EAFG
30 Days	6.53%	-4.31%
60 Days	10.79%	-6.43%
90 Days	11.42%	-5.63%
12 Months	30.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in GTEK	Weight in EAFG	Overlap
	MNDY	C	1.71%	1.49%	1.49%

GTEK Overweight 33 Positions Relative to EAFG

Symbol	Grade	Weight
APP	B	6.26%
MRVL	B	4.12%
MSI	B	2.77%
DDOG	A	2.73%
CRWD	B	2.64%
HUBS	A	2.51%
ZS	B	2.43%
FIS	C	2.41%
CDNS	B	2.38%
MELI	C	2.33%
DT	D	2.33%
TYL	B	1.92%
MU	D	1.92%
KLAC	F	1.9%
TTD	B	1.78%
TEAM	A	1.73%
IOT	A	1.71%
TCOM	B	1.59%
ENTG	D	1.41%
MDB	B	1.4%
SHOP	B	1.4%
SNOW	B	1.33%
MKSI	C	1.12%
DASH	B	1.1%
ADI	D	1.09%
SNAP	D	1.01%
ANET	C	0.9%
KEYS	A	0.85%
CDW	F	0.85%
JKHY	D	0.83%
TME	D	0.74%
ENPH	F	0.72%
ESTC	C	0.71%

GTEK Underweight 9 Positions Relative to EAFG

Symbol	Grade	Weight
WIX	A	-1.55%
XRX	F	-1.48%
CHKP	C	-1.32%
NVS	F	-1.17%
SONY	B	-1.08%
CYBR	A	-1.03%
LOGI	D	-0.59%
MBAVU	C	-0.21%
EFG	D	-0.16%