PTNQ vs. GSEU ETF Comparison

Comparison of Pacer Trendpilot 100 ETF (PTNQ) to Goldman Sachs ActiveBeta Europe Equity ETF (GSEU)

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

$74.92

Average Daily Volume

37,858

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

GSEU

Goldman Sachs ActiveBeta Europe Equity ETF

GSEU Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Europe Equity Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) 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 is designed to deliver exposure to equity securities of developed markets issuers in Europe.

Grade (RS Rating)

Last Trade

$35.23

Average Daily Volume

34,452

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTNQ	GSEU
30 Days	2.03%	-4.53%
60 Days	2.87%	-7.27%
90 Days	3.57%	-7.94%
12 Months	16.21%	9.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in PTNQ	Weight in GSEU	Overlap
	CCEP	C	0.13%	0.14%	0.13%

PTNQ Overweight 100 Positions Relative to GSEU

Symbol	Grade	Weight
AAPL	C	4.92%
NVDA	C	4.88%
MSFT	F	4.39%
AMZN	C	3.01%
AVGO	D	2.82%
META	D	2.73%
TSLA	B	2.32%
COST	B	1.5%
GOOGL	C	1.46%
GOOG	C	1.41%
NFLX	A	1.34%
TMUS	B	1.02%
CSCO	B	0.85%
AMD	F	0.82%
ADBE	C	0.81%
PEP	F	0.8%
LIN	D	0.79%
TXN	C	0.69%
ISRG	A	0.69%
INTU	C	0.69%
QCOM	F	0.67%
BKNG	A	0.62%
CMCSA	B	0.61%
HON	B	0.55%
AMGN	D	0.55%
AMAT	F	0.52%
PANW	C	0.46%
ADP	B	0.45%
VRTX	F	0.44%
SBUX	A	0.42%
GILD	C	0.4%
INTC	D	0.39%
MU	D	0.39%
ADI	D	0.38%
MELI	D	0.35%
LRCX	F	0.34%
PYPL	B	0.32%
CTAS	B	0.32%
KLAC	D	0.31%
MDLZ	F	0.31%
SNPS	B	0.3%
REGN	F	0.3%
PDD	F	0.29%
CRWD	B	0.29%
MAR	B	0.29%
CDNS	B	0.29%
MRVL	B	0.28%
CEG	D	0.27%
FTNT	C	0.26%
ORLY	B	0.26%
CSX	B	0.25%
ADSK	A	0.24%
DASH	A	0.24%
ASML	F	0.23%
NXPI	D	0.21%
ABNB	C	0.21%
PCAR	B	0.21%
ROP	B	0.21%
CPRT	A	0.2%
WDAY	B	0.2%
CHTR	C	0.2%
AEP	D	0.19%
PAYX	C	0.19%
TTD	B	0.19%
MNST	C	0.19%
ODFL	B	0.17%
FAST	B	0.17%
ROST	C	0.17%
BKR	B	0.16%
EA	A	0.16%
VRSK	A	0.15%
KDP	D	0.15%
LULU	C	0.14%
GEHC	F	0.14%
KHC	F	0.14%
TEAM	A	0.14%
CTSH	B	0.14%
DDOG	A	0.14%
XEL	A	0.14%
EXC	C	0.14%
IDXX	F	0.13%
MCHP	D	0.13%
AZN	D	0.13%
FANG	D	0.12%
ANSS	B	0.11%
CSGP	D	0.11%
ZS	C	0.11%
DXCM	D	0.11%
TTWO	A	0.11%
ON	D	0.1%
CDW	F	0.09%
MDB	C	0.08%
ILMN	D	0.08%
BIIB	F	0.08%
WBD	C	0.08%
GFS	C	0.08%
MRNA	F	0.06%
ARM	D	0.06%
SMCI	F	0.05%
DLTR	F	0.05%

PTNQ Underweight 12 Positions Relative to GSEU

Symbol	Grade	Weight
NVS	D	-1.87%
HSBH	B	-1.23%
UL	D	-0.84%
ABBV	D	-0.58%
BCS	C	-0.46%
E	F	-0.39%
LOGI	D	-0.36%
DEO	F	-0.27%
LYG	F	-0.23%
STLA	F	-0.22%
QGEN	D	-0.21%
AER	B	-0.15%