GVIP vs. PEXL ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to Pacer US Export Leaders ETF (PEXL)

GVIP

Goldman Sachs Hedge Industry VIP ETF

GVIP Description

The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.

Grade (RS Rating)

Last Trade

$108.77

Average Daily Volume

4,904

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.33

Average Daily Volume

5,505

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	PEXL
30 Days	-0.50%	-1.25%
60 Days	1.45%	-1.86%
90 Days	6.50%	5.42%
12 Months	43.95%	22.72%

11 Overlapping Holdings

Symbol	Grade	Weight in GVIP	Weight in PEXL	Overlap
AAPL	B	1.95%	1.02%	1.02%
AMD	D	1.7%	0.77%	0.77%
AVGO	C	2.04%	1.02%	1.02%
DHR	D	2.06%	1.0%	1.0%
GE	A	2.3%	0.99%	0.99%
GOOGL	B	2.37%	1.19%	1.19%
META	D	1.94%	0.9%	0.9%
MSFT	C	2.02%	1.01%	1.01%
NFLX	D	2.02%	0.97%	0.97%
NVDA	C	2.41%	0.97%	0.97%
UBER	D	1.8%	0.91%	0.91%

GVIP Overweight 35 Positions Relative to PEXL

Symbol	Grade	Weight
VRT	A	2.94%
THC	A	2.81%
PXD	B	2.48%
FCNCA	B	2.38%
C	A	2.37%
AER	A	2.34%
ET	A	2.32%
PGR	A	2.31%
TDG	A	2.3%
HES	B	2.3%
BSX	B	2.27%
BABA	B	2.27%
AMZN	A	2.24%
APG	D	2.22%
TSM	C	2.19%
LNG	D	2.14%
BLDR	C	2.1%
KKR	C	2.1%
BRK.A	D	2.08%
APO	C	2.07%
LLY	C	2.07%
TPX	D	2.06%
SPGI	C	2.05%
ACI	D	2.03%
V	D	2.0%
MA	D	1.97%
UNP	D	1.97%
CRM	D	1.95%
NOW	D	1.82%
MELI	C	1.79%
WDAY	F	1.72%
CZR	F	1.71%
WSC	D	1.56%
CPRI	F	1.54%
GEV	A	0.54%

GVIP Underweight 89 Positions Relative to PEXL

Symbol	Grade	Weight
WFRD	B	-1.18%
WAB	B	-1.18%
BG	B	-1.17%
XOM	B	-1.16%
ADM	C	-1.15%
BKR	D	-1.12%
HAL	F	-1.11%
IFF	B	-1.11%
MTSI	B	-1.11%
APH	A	-1.11%
RCL	A	-1.11%
ARW	B	-1.1%
CBT	B	-1.1%
FLS	B	-1.1%
APA	F	-1.09%
KBR	A	-1.09%
AGCO	D	-1.08%
KO	A	-1.07%
MCHP	A	-1.07%
BCO	B	-1.07%
ITT	B	-1.06%
WST	F	-1.06%
GXO	D	-1.06%
DD	A	-1.06%
IR	D	-1.05%
CCK	C	-1.05%
AVY	A	-1.04%
GRMN	A	-1.04%
ADI	A	-1.04%
ASH	B	-1.03%
ALGN	F	-1.03%
TEL	C	-1.03%
DCI	A	-1.03%
CAT	D	-1.03%
CTVA	B	-1.03%
TKR	B	-1.02%
ALV	A	-1.02%
CROX	D	-1.02%
ABNB	C	-1.02%
INGR	C	-1.01%
SKX	B	-1.01%
ANSS	D	-1.01%
NDSN	C	-1.01%
ATR	A	-1.01%
ONTO	A	-1.01%
TSLA	C	-1.0%
PTC	D	-1.0%
TMO	D	-0.99%
QCOM	A	-0.99%
LIN	D	-0.99%
KEYS	D	-0.99%
AMAT	C	-0.99%
MOS	F	-0.99%
KLAC	A	-0.99%
RL	D	-0.98%
HWM	A	-0.98%
MTD	D	-0.97%
EA	D	-0.97%
MCD	F	-0.97%
HPE	D	-0.97%
LRCX	D	-0.97%
SNPS	D	-0.96%
EXPD	D	-0.96%
IEX	D	-0.96%
VC	D	-0.96%
A	D	-0.95%
PPG	D	-0.95%
LSCC	F	-0.95%
NWSA	D	-0.95%
REGN	C	-0.95%
RMBS	D	-0.94%
IQV	D	-0.94%
MPWR	C	-0.93%
G	D	-0.92%
COTY	D	-0.92%
FTNT	F	-0.92%
CDNS	D	-0.92%
TDY	D	-0.91%
NEU	D	-0.89%
RGEN	D	-0.88%
ADSK	D	-0.88%
CNXC	F	-0.87%
ADNT	F	-0.86%
LKQ	D	-0.86%
COHR	D	-0.85%
EQIX	F	-0.84%
ACN	D	-0.84%
SYNA	D	-0.84%
JBL	D	-0.81%