PEXL vs. GPIQ ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)

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

$50.49

Average Daily Volume

3,352

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GPIQ

Goldman Sachs Nasdaq-100 Core Premium Income ETF

GPIQ Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.91

Average Daily Volume

65,365

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	GPIQ
30 Days	2.22%	3.54%
60 Days	1.38%	4.89%
90 Days	0.80%	6.41%
12 Months	19.39%	25.50%

22 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in GPIQ	Overlap
AAPL	C	1.02%	8.56%	1.02%
ABNB	C	1.13%	0.37%	0.37%
ADI	D	0.93%	0.67%	0.67%
AMAT	F	0.89%	0.89%	0.89%
AMD	F	0.89%	1.44%	0.89%
ANSS	B	1.06%	0.19%	0.19%
AVGO	D	0.96%	4.88%	0.96%
BKNG	A	1.27%	1.06%	1.06%
BKR	B	1.32%	0.27%	0.27%
CDNS	B	1.12%	0.52%	0.52%
FTNT	C	1.22%	0.44%	0.44%
GOOGL	C	1.1%	2.57%	1.1%
KLAC	D	0.81%	0.53%	0.53%
LIN	D	0.95%	1.35%	0.95%
LRCX	F	0.9%	0.58%	0.58%
META	D	1.06%	4.81%	1.06%
MSFT	F	0.95%	7.66%	0.95%
NFLX	A	1.25%	2.38%	1.25%
NVDA	C	1.21%	8.9%	1.21%
ON	D	0.93%	0.18%	0.18%
QCOM	F	0.91%	1.17%	0.91%
SNPS	B	1.09%	0.52%	0.52%

PEXL Overweight 77 Positions Relative to GPIQ

Symbol	Grade	Weight
COHR	B	1.32%
RMBS	C	1.28%
MTSI	B	1.24%
HPE	B	1.23%
KD	B	1.23%
HWM	A	1.22%
JBL	B	1.2%
ALTR	B	1.18%
GRMN	B	1.17%
WMG	C	1.15%
WAB	B	1.14%
GXO	B	1.14%
LSCC	D	1.13%
IR	B	1.12%
G	B	1.12%
RL	B	1.12%
ITT	A	1.11%
GLW	B	1.1%
APH	A	1.1%
NWSA	B	1.1%
AXTA	A	1.1%
HAL	C	1.1%
PTC	A	1.09%
CAT	B	1.09%
CNH	C	1.09%
ATR	B	1.09%
XOM	B	1.07%
DCI	B	1.05%
INGR	B	1.04%
WST	C	1.03%
NOV	C	1.02%
CTVA	C	1.02%
CBT	C	1.01%
FCX	D	1.01%
NDSN	B	1.0%
ALV	C	1.0%
PVH	C	1.0%
AGCO	D	1.0%
GE	D	0.99%
DD	D	0.99%
CCK	C	0.98%
FN	D	0.98%
RGEN	D	0.98%
UBER	D	0.95%
MOS	F	0.95%
NOVT	D	0.95%
VC	D	0.95%
NEU	C	0.95%
KMB	D	0.94%
LFUS	F	0.94%
AMCR	D	0.93%
A	D	0.92%
ARW	D	0.91%
APA	D	0.91%
ALGM	D	0.89%
WFRD	D	0.89%
FMC	D	0.89%
AVY	D	0.89%
BG	F	0.89%
SKX	D	0.88%
ASH	D	0.87%
ADM	D	0.87%
IFF	D	0.85%
MTD	D	0.84%
DHR	F	0.84%
MRK	F	0.83%
BCO	D	0.82%
ONTO	D	0.81%
IQV	D	0.8%
COTY	F	0.78%
OLED	D	0.78%
CROX	D	0.76%
APTV	D	0.75%
CRUS	D	0.74%
BMRN	D	0.73%
MPWR	F	0.6%
CNXC	F	0.58%

PEXL Underweight 80 Positions Relative to GPIQ

Symbol	Grade	Weight
AMZN	C	-5.3%
TSLA	B	-4.13%
COST	B	-2.63%
GOOG	C	-2.47%
TMUS	B	-1.73%
CSCO	B	-1.46%
ADBE	C	-1.41%
PEP	F	-1.37%
ISRG	A	-1.22%
TXN	C	-1.17%
INTU	C	-1.15%
CMCSA	B	-1.04%
AMGN	D	-0.96%
HON	B	-0.95%
PANW	C	-0.8%
ADP	B	-0.77%
VRTX	F	-0.74%
SBUX	A	-0.71%
GILD	C	-0.7%
MU	D	-0.69%
INTC	D	-0.66%
MELI	D	-0.62%
APP	B	-0.6%
CTAS	B	-0.56%
PYPL	B	-0.55%
MDLZ	F	-0.54%
CRWD	B	-0.52%
REGN	F	-0.51%
PDD	F	-0.5%
MAR	B	-0.5%
MRVL	B	-0.49%
CEG	D	-0.47%
ORLY	B	-0.44%
CSX	B	-0.43%
DASH	A	-0.43%
ADSK	A	-0.42%
ASML	F	-0.4%
PCAR	B	-0.37%
ROP	B	-0.37%
NXPI	D	-0.36%
CPRT	A	-0.35%
CHTR	C	-0.35%
WDAY	B	-0.35%
MNST	C	-0.34%
FANG	D	-0.34%
TTD	B	-0.34%
AEP	D	-0.33%
PAYX	C	-0.32%
ROST	C	-0.3%
FAST	B	-0.3%
ODFL	B	-0.29%
EA	A	-0.28%
KDP	D	-0.27%
VRSK	A	-0.26%
DDOG	A	-0.26%
XEL	A	-0.25%
EXC	C	-0.25%
TEAM	A	-0.25%
KHC	F	-0.24%
AZN	D	-0.24%
GEHC	F	-0.24%
CTSH	B	-0.24%
LULU	C	-0.23%
IDXX	F	-0.22%
MCHP	D	-0.22%
CCEP	C	-0.22%
TTWO	A	-0.21%
ZS	C	-0.2%
CSGP	D	-0.19%
DXCM	D	-0.19%
QQQM	B	-0.18%
CDW	F	-0.15%
WBD	C	-0.15%
GFS	C	-0.15%
MDB	C	-0.14%
ILMN	D	-0.14%
BIIB	F	-0.14%
SMCI	F	-0.11%
ARM	D	-0.1%
MRNA	F	-0.09%