PTIN vs. GSID ETF Comparison

Comparison of Pacer Trendpilot International ETF (PTIN) to Goldman Sachs MarketBeta International Equity ETF (GSID)
PTIN

Pacer Trendpilot International ETF

PTIN Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.08

Average Daily Volume

11,252

Number of Holdings *

63

* may have additional holdings in another (foreign) market
GSID

Goldman Sachs MarketBeta International Equity ETF

GSID Description The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America 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 issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.

Grade (RS Rating)

Last Trade

$55.10

Average Daily Volume

28,852

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period PTIN GSID
30 Days -1.68% -2.51%
60 Days -4.66% -5.98%
90 Days -5.62% -6.13%
12 Months 9.94% 9.26%
25 Overlapping Holdings
Symbol Grade Weight in PTIN Weight in GSID Overlap
ABBV D 0.55% 0.54% 0.54%
ARGX A 0.21% 0.21% 0.21%
BCS C 0.28% 0.29% 0.28%
CCEP C 0.1% 0.09% 0.09%
CHKP D 0.1% 0.09% 0.09%
CYBR B 0.08% 0.08% 0.08%
DEO F 0.4% 0.4% 0.4%
E F 0.19% 0.19% 0.19%
GLBE B 0.02% 0.02% 0.02%
GRAB B 0.06% 0.07% 0.06%
HMC F 0.26% 0.25% 0.25%
ICLR D 0.11% 0.1% 0.1%
LYG F 0.25% 0.25% 0.25%
MFG B 0.34% 0.34% 0.34%
MNDY C 0.07% 0.05% 0.05%
MUFG B 0.85% 0.81% 0.81%
NMR B 0.1% 0.11% 0.1%
NVS D 1.26% 1.2% 1.2%
SE B 0.19% 0.24% 0.19%
SMFG B 0.55% 0.54% 0.54%
STLA F 0.18% 0.16% 0.16%
TM D 1.28% 1.18% 1.18%
UL D 0.88% 0.85% 0.85%
WIX B 0.06% 0.06% 0.06%
XRX F 0.09% 0.08% 0.08%
PTIN Overweight 38 Positions Relative to GSID
Symbol Grade Weight
NVO D 2.02%
ASML F 1.62%
SAP B 1.45%
AZN D 1.19%
HSBC B 0.99%
BHP F 0.85%
TTE F 0.83%
SNY F 0.68%
SHOP B 0.63%
TD F 0.59%
RELX C 0.53%
BP D 0.48%
GSK F 0.45%
SAN F 0.44%
BTI B 0.42%
RIO D 0.41%
CNI D 0.37%
NGG D 0.37%
SPOT B 0.35%
BBVA F 0.33%
ING F 0.32%
BUD F 0.31%
WCN A 0.29%
TAK F 0.26%
NWG C 0.2%
HLN D 0.2%
CPNG D 0.19%
GOLD D 0.19%
WDS D 0.18%
ERIC B 0.15%
NOK D 0.14%
VOD F 0.13%
TEVA D 0.12%
EQNR D 0.11%
ARM D 0.1%
NICE C 0.07%
TS B 0.05%
FROG C 0.02%
PTIN Underweight 12 Positions Relative to GSID
Symbol Grade Weight
HSBH B -0.97%
SONY B -0.69%
NXPI D -0.34%
AER B -0.11%
BNTX D -0.06%
AGCO D -0.04%
FUTU D -0.04%
FRO F -0.02%
TIGO D -0.02%
MBAVU D -0.02%
CLBT B -0.01%
ZIM C -0.01%
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