PTNQ vs. GINN ETF Comparison

Comparison of Pacer Trendpilot 100 ETF (PTNQ) to Goldman Sachs Innovate Equity ETF (GINN)

PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.26

Average Daily Volume

37,345

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$60.95

Average Daily Volume

37,678

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	PTNQ	GINN
30 Days	0.88%	0.13%
60 Days	1.78%	3.05%
90 Days	5.29%	10.67%
12 Months	18.05%	34.89%

40 Overlapping Holdings

Symbol	Grade	Weight in PTNQ	Weight in GINN	Overlap
AAPL	C	5.05%	1.9%	1.9%
ABNB	B	0.21%	0.21%	0.21%
ADBE	F	0.8%	0.34%	0.34%
ADSK	B	0.23%	0.32%	0.23%
AMD	F	0.92%	0.84%	0.84%
AMGN	C	0.63%	0.43%	0.43%
AMZN	A	2.79%	2.03%	2.03%
AVGO	B	2.99%	0.75%	0.75%
CMCSA	A	0.6%	0.25%	0.25%
CRWD	C	0.26%	0.33%	0.26%
CSCO	B	0.84%	0.47%	0.47%
DXCM	C	0.11%	0.26%	0.11%
EA	A	0.14%	0.26%	0.14%
FTNT	B	0.23%	0.35%	0.23%
GEHC	D	0.15%	0.29%	0.15%
GOOGL	A	1.38%	1.82%	1.38%
ILMN	A	0.08%	0.27%	0.08%
INTC	C	0.35%	0.8%	0.35%
ISRG	B	0.68%	0.52%	0.52%
LULU	C	0.13%	0.24%	0.13%
MELI	A	0.38%	0.77%	0.38%
META	B	2.82%	1.4%	1.4%
MRNA	F	0.08%	0.16%	0.08%
MRVL	A	0.26%	0.32%	0.26%
MSFT	D	4.55%	1.89%	1.89%
NFLX	B	1.2%	0.4%	0.4%
NVDA	B	4.93%	2.36%	2.36%
NXPI	C	0.22%	0.21%	0.21%
PANW	B	0.43%	0.34%	0.34%
PDD	C	0.3%	0.32%	0.3%
PYPL	B	0.31%	0.47%	0.31%
QCOM	D	0.69%	0.43%	0.43%
REGN	F	0.38%	0.36%	0.36%
SMCI	F	0.1%	0.12%	0.1%
TSLA	A	1.49%	1.11%	1.11%
TTWO	A	0.1%	0.15%	0.1%
VRSK	B	0.14%	0.18%	0.14%
VRTX	D	0.45%	0.45%	0.45%
WBD	C	0.07%	0.13%	0.07%
ZS	C	0.1%	0.19%	0.1%

PTNQ Overweight 61 Positions Relative to GINN

Symbol	Grade	Weight
COST	D	1.49%
GOOG	A	1.33%
TMUS	B	0.96%
PEP	D	0.88%
LIN	C	0.85%
TXN	A	0.68%
INTU	D	0.62%
AMAT	F	0.56%
BKNG	A	0.54%
HON	B	0.53%
ADP	A	0.44%
MU	C	0.43%
ADI	C	0.42%
SBUX	A	0.41%
GILD	A	0.4%
MDLZ	D	0.35%
LRCX	F	0.35%
KLAC	F	0.33%
CEG	B	0.31%
CTAS	B	0.31%
SNPS	B	0.28%
MAR	B	0.27%
ORLY	C	0.26%
ASML	F	0.25%
CDNS	C	0.25%
CSX	F	0.24%
ROP	D	0.22%
DASH	A	0.22%
AEP	D	0.2%
PCAR	C	0.2%
PAYX	B	0.19%
WDAY	F	0.19%
TTD	B	0.19%
MNST	C	0.19%
CHTR	B	0.18%
ROST	F	0.18%
CPRT	D	0.18%
KDP	F	0.18%
AZN	F	0.17%
KHC	D	0.16%
FAST	A	0.16%
MCHP	F	0.15%
EXC	C	0.15%
ODFL	A	0.15%
BKR	A	0.14%
DDOG	B	0.14%
CTSH	D	0.14%
IDXX	F	0.14%
CCEP	D	0.13%
XEL	A	0.13%
FANG	F	0.12%
ON	D	0.11%
CDW	F	0.11%
CSGP	F	0.11%
TEAM	A	0.11%
BIIB	F	0.1%
ANSS	C	0.1%
GFS	F	0.08%
ARM	B	0.07%
MDB	F	0.07%
DLTR	F	0.05%

PTNQ Underweight 300 Positions Relative to GINN

Symbol	Grade	Weight
BABA	B	-1.07%
LLY	F	-0.98%
SE	B	-0.81%
TSM	B	-0.73%
MA	B	-0.72%
V	A	-0.71%
WMT	A	-0.66%
JNJ	D	-0.65%
NVO	F	-0.62%
ABBV	A	-0.61%
ORCL	B	-0.6%
ABT	A	-0.56%
GS	B	-0.55%
SQ	B	-0.54%
MDT	B	-0.5%
KKR	B	-0.5%
TM	D	-0.49%
BIDU	F	-0.48%
BX	B	-0.48%
APO	B	-0.47%
DIS	C	-0.47%
MRK	F	-0.46%
GE	D	-0.45%
NU	C	-0.44%
ABBV	A	-0.44%
UBER	C	-0.42%
CRM	A	-0.42%
PLTR	B	-0.41%
MS	B	-0.41%
GM	B	-0.41%
BMY	A	-0.41%
PFE	D	-0.41%
SYK	A	-0.4%
TMO	D	-0.37%
EW	D	-0.35%
GRAB	B	-0.35%
TER	F	-0.34%
COIN	C	-0.34%
JD	A	-0.33%
IBM	C	-0.32%
NKE	F	-0.32%
SHOP	B	-0.32%
F	D	-0.32%
ANET	B	-0.32%
BNTX	B	-0.32%
AMP	B	-0.32%
SPOT	A	-0.31%
BSX	C	-0.31%
NTES	F	-0.3%
NOW	A	-0.29%
MSTR	B	-0.29%
HPQ	B	-0.29%
IBKR	A	-0.28%
DHR	D	-0.27%
EQIX	B	-0.26%
LMT	D	-0.26%
LI	C	-0.26%
ZBRA	A	-0.26%
LYV	A	-0.25%
CPAY	B	-0.25%
DFS	A	-0.25%
SOFI	A	-0.25%
HMC	F	-0.25%
DLR	A	-0.25%
TXT	F	-0.24%
EXAS	A	-0.24%
XPEV	B	-0.24%
FICO	B	-0.24%
NTRS	B	-0.24%
AMBA	B	-0.24%
AUR	B	-0.24%
APTV	F	-0.24%
SNOW	C	-0.23%
BAH	A	-0.23%
PODD	A	-0.23%
STT	A	-0.23%
AGR	C	-0.22%
MSCI	C	-0.22%
NIO	D	-0.22%
LHX	A	-0.22%
AFRM	A	-0.22%
RBLX	A	-0.22%
AVAV	B	-0.22%
A	D	-0.22%
LH	A	-0.22%
HPE	A	-0.21%
GPN	D	-0.21%
DUOL	A	-0.21%
EBAY	D	-0.21%
KEYS	C	-0.21%
SIRI	C	-0.2%
ARES	B	-0.2%
MASI	A	-0.2%
CRBG	A	-0.2%
APH	B	-0.19%
HOOD	B	-0.19%
AMT	D	-0.19%
CZR	D	-0.19%
PRCT	A	-0.19%
CG	B	-0.19%
LVS	B	-0.19%
BAX	F	-0.19%
MOG.A	C	-0.19%
EVR	A	-0.19%
CVNA	A	-0.18%
BILI	A	-0.18%
JKHY	A	-0.18%
TW	B	-0.18%
TOST	A	-0.18%
TKO	D	-0.18%
TPG	B	-0.18%
MORN	B	-0.18%
ATAT	B	-0.17%
SNAP	B	-0.17%
QTWO	A	-0.17%
TME	D	-0.17%
GME	B	-0.17%
CACI	A	-0.17%
LDOS	A	-0.17%
PATH	C	-0.17%
DKS	F	-0.17%
GEN	A	-0.16%
NOK	B	-0.16%
NOVT	C	-0.16%
COHR	B	-0.16%
TECH	B	-0.16%
NTRA	B	-0.16%
VCYT	A	-0.16%
GLW	A	-0.16%
RBA	B	-0.15%
SSNC	D	-0.15%
RIOT	C	-0.15%
RIVN	F	-0.15%
FOUR	B	-0.15%
QGEN	D	-0.15%
CRSP	C	-0.15%
WULF	B	-0.15%
ACIW	C	-0.15%
RVMD	A	-0.15%
AKAM	D	-0.15%
MARA	D	-0.15%
PTON	A	-0.15%
CYBR	C	-0.15%
S	B	-0.15%
VRNA	A	-0.14%
MBAVU	C	-0.14%
KTOS	C	-0.14%
SRPT	D	-0.14%
OTEX	F	-0.14%
CGNX	B	-0.14%
FSLR	C	-0.14%
FFIV	A	-0.14%
TYL	A	-0.14%
HUBS	B	-0.14%
JNPR	A	-0.14%
ALTR	B	-0.14%
NET	B	-0.14%
LCID	F	-0.13%
DOCU	A	-0.13%
OII	D	-0.13%
MTCH	C	-0.13%
LRN	A	-0.13%
OKTA	D	-0.13%
SMTC	B	-0.13%
HLNE	A	-0.13%
IVZ	A	-0.13%
ZBH	C	-0.13%
GMED	A	-0.13%
EEFT	F	-0.13%
TAL	B	-0.12%
SNX	C	-0.12%
ENPH	F	-0.12%
NICE	C	-0.12%
UMC	F	-0.12%
ZETA	C	-0.12%
PTC	B	-0.12%
XMTR	B	-0.12%
LYFT	C	-0.12%
BGC	A	-0.12%
ALKT	B	-0.12%
RVTY	C	-0.12%
BWA	D	-0.12%
STNE	F	-0.11%
GHC	A	-0.11%
PAYO	B	-0.11%
PLTK	A	-0.11%
DLO	D	-0.11%
MGM	D	-0.11%
IDCC	A	-0.11%
CSTL	A	-0.11%
GLOB	B	-0.11%
CHWY	D	-0.11%
MSGS	A	-0.1%
WB	B	-0.1%
GH	D	-0.1%
NCNO	B	-0.1%
IDYA	F	-0.1%
PSN	A	-0.1%
CIEN	B	-0.1%
WT	B	-0.1%
SOUN	B	-0.1%
EDR	A	-0.1%
AI	B	-0.1%
ASO	F	-0.1%
SLAB	F	-0.1%
MYGN	F	-0.1%
PJT	B	-0.09%
ETSY	D	-0.09%
ADPT	A	-0.09%
TENB	D	-0.09%
CLSK	C	-0.09%
AHCO	D	-0.09%
SWKS	F	-0.09%
MNKD	A	-0.09%
VYX	F	-0.09%
EXLS	A	-0.09%
INST	A	-0.09%
MQ	A	-0.09%
TNDM	F	-0.09%
RNW	F	-0.09%
YY	D	-0.09%
NRIX	B	-0.09%
MSGE	C	-0.08%
AXNX	A	-0.08%
MD	A	-0.08%
OSIS	F	-0.08%
NTLA	F	-0.08%
BDC	B	-0.08%
COLM	C	-0.08%
AY	A	-0.08%
KRYS	C	-0.08%
DGII	B	-0.08%
MOMO	A	-0.08%
ZD	F	-0.08%
TDOC	C	-0.08%
EVRI	A	-0.08%
UFPT	D	-0.08%
IQ	C	-0.08%
TXG	F	-0.08%
EXTR	B	-0.08%
IREN	B	-0.08%
AMSC	A	-0.08%
IRTC	C	-0.08%
FLGT	C	-0.07%
IMCR	F	-0.07%
INFN	B	-0.07%
CSGS	D	-0.07%
FL	D	-0.07%
SSYS	F	-0.07%
ALRM	F	-0.07%
PENN	B	-0.07%
BEAM	F	-0.07%
NTCT	C	-0.07%
CSIQ	D	-0.07%
RNG	A	-0.07%
CIFR	B	-0.07%
W	F	-0.07%
RUN	C	-0.07%
ASGN	F	-0.07%
HEPS	B	-0.07%
QRVO	F	-0.07%
VIRT	A	-0.07%
RPD	C	-0.07%
SNEX	A	-0.07%
SPT	F	-0.06%
ALLO	D	-0.06%
IRDM	B	-0.06%
RPAY	D	-0.06%
IMNM	F	-0.06%
LXRX	D	-0.06%
BMBL	C	-0.06%
MRVI	D	-0.06%
MXL	D	-0.06%
SYNA	F	-0.06%
UDMY	C	-0.06%
PAGS	F	-0.06%
SABR	C	-0.06%
PRLB	B	-0.06%
IDT	B	-0.06%
ORIC	D	-0.05%
IMTX	F	-0.05%
OSPN	B	-0.05%
OUST	C	-0.05%
ERAS	C	-0.05%
SANA	F	-0.05%
CEPU	A	-0.05%
RCKT	F	-0.05%
SHLS	F	-0.05%
INDI	F	-0.05%
DOYU	A	-0.04%
TYRA	F	-0.04%
RBBN	A	-0.04%
LQDT	D	-0.04%
CHPT	F	-0.04%
COUR	F	-0.04%
VERV	C	-0.04%
RGNX	F	-0.03%
GCBC	F	-0.02%
JMIA	F	-0.02%
SCLX	D	-0.0%