PTIN vs. GXUS ETF Comparison

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

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 ^*

* may have additional holdings in another (foreign) market

GXUS

Goldman Sachs MarketBeta Total International Equity ETF

GXUS Description

GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.

Grade (RS Rating)

Last Trade

$44.72

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTIN	GXUS
30 Days	-1.68%	-2.48%
60 Days	-4.66%	-4.10%
90 Days	-5.62%	-3.75%
12 Months	9.94%	11.23%

30 Overlapping Holdings

Symbol	Grade	Weight in PTIN	Weight in GXUS	Overlap
ABBV	D	0.55%	0.33%	0.33%
ARGX	A	0.21%	0.13%	0.13%
BCS	C	0.28%	0.18%	0.18%
CCEP	C	0.1%	0.06%	0.06%
CHKP	D	0.1%	0.06%	0.06%
CNI	D	0.37%	0.23%	0.23%
CYBR	B	0.08%	0.05%	0.05%
DEO	F	0.4%	0.25%	0.25%
E	F	0.19%	0.12%	0.12%
GLBE	B	0.02%	0.01%	0.01%
GOLD	D	0.19%	0.11%	0.11%
GRAB	B	0.06%	0.04%	0.04%
HMC	F	0.26%	0.14%	0.14%
ICLR	D	0.11%	0.06%	0.06%
LYG	F	0.25%	0.16%	0.16%
MFG	B	0.34%	0.21%	0.21%
MNDY	C	0.07%	0.03%	0.03%
MUFG	B	0.85%	0.49%	0.49%
NMR	B	0.1%	0.07%	0.07%
NVS	D	1.26%	0.74%	0.74%
SE	B	0.19%	0.14%	0.14%
SHOP	B	0.63%	0.47%	0.47%
SMFG	B	0.55%	0.33%	0.33%
STLA	F	0.18%	0.1%	0.1%
TD	F	0.59%	0.37%	0.37%
TM	D	1.28%	0.71%	0.71%
UL	D	0.88%	0.52%	0.52%
WCN	A	0.29%	0.17%	0.17%
WIX	B	0.06%	0.04%	0.04%
XRX	F	0.09%	0.05%	0.05%

PTIN Overweight 33 Positions Relative to GXUS

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%
RELX	C	0.53%
BP	D	0.48%
GSK	F	0.45%
SAN	F	0.44%
BTI	B	0.42%
RIO	D	0.41%
NGG	D	0.37%
SPOT	B	0.35%
BBVA	F	0.33%
ING	F	0.32%
BUD	F	0.31%
TAK	F	0.26%
NWG	C	0.2%
HLN	D	0.2%
CPNG	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 63 Positions Relative to GXUS

Symbol	Grade	Weight
BABA	D	-0.67%
HSBH	B	-0.61%
SONY	B	-0.42%
HDB	C	-0.42%
IBN	C	-0.29%
PDD	F	-0.27%
NXPI	D	-0.21%
NU	C	-0.18%
VALE	F	-0.14%
TCOM	B	-0.13%
BIDU	F	-0.09%
KB	B	-0.09%
SHG	D	-0.07%
AER	B	-0.07%
UMC	F	-0.06%
RBA	A	-0.06%
LI	F	-0.05%
BEKE	D	-0.05%
CHT	D	-0.05%
WIT	A	-0.04%
ABEV	F	-0.04%
BGNE	D	-0.04%
BNTX	D	-0.04%
HTHT	D	-0.03%
XPEV	C	-0.03%
OTEX	D	-0.03%
TME	D	-0.03%
ASAI	F	-0.03%
TAL	F	-0.02%
KEP	B	-0.02%
GGB	C	-0.02%
BCH	F	-0.02%
VIPS	F	-0.02%
WFG	D	-0.02%
MMYT	B	-0.02%
BILI	D	-0.02%
NIO	F	-0.02%
AGCO	D	-0.02%
FUTU	D	-0.02%
XP	F	-0.02%
YMM	C	-0.02%
ERJ	B	-0.02%
SBLK	F	-0.01%
PAGS	F	-0.01%
LPL	F	-0.01%
ATAT	C	-0.01%
ATHM	D	-0.01%
KT	A	-0.01%
SKM	D	-0.01%
QFIN	B	-0.01%
CSAN	F	-0.01%
STNE	F	-0.01%
ZIM	C	-0.01%
GDS	C	-0.01%
TIGO	D	-0.01%
SBSW	D	-0.01%
FRO	F	-0.01%
BRFS	D	-0.01%
MBAVU	D	-0.01%
BZ	F	-0.01%
WB	D	-0.0%
IQ	F	-0.0%
CLBT	B	-0.0%