PTNQ vs. GXUS ETF Comparison

Comparison of Pacer Trendpilot 100 ETF (PTNQ) to Goldman Sachs MarketBeta Total International Equity ETF (GXUS)

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

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	PTNQ	GXUS
30 Days	2.03%	-2.48%
60 Days	2.87%	-4.10%
90 Days	3.57%	-3.75%
12 Months	16.21%	11.23%

3 Overlapping Holdings

Symbol	Grade	Weight in PTNQ	Weight in GXUS	Overlap
CCEP	C	0.13%	0.06%	0.06%
NXPI	D	0.21%	0.21%	0.21%
PDD	F	0.29%	0.27%	0.27%

PTNQ Overweight 98 Positions Relative to GXUS

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%
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%
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 90 Positions Relative to GXUS

Symbol	Grade	Weight
NVS	D	-0.74%
TM	D	-0.71%
BABA	D	-0.67%
HSBH	B	-0.61%
UL	D	-0.52%
MUFG	B	-0.49%
SHOP	B	-0.47%
SONY	B	-0.42%
HDB	C	-0.42%
TD	F	-0.37%
SMFG	B	-0.33%
ABBV	D	-0.33%
IBN	C	-0.29%
DEO	F	-0.25%
CNI	D	-0.23%
MFG	B	-0.21%
BCS	C	-0.18%
NU	C	-0.18%
WCN	A	-0.17%
LYG	F	-0.16%
SE	B	-0.14%
VALE	F	-0.14%
HMC	F	-0.14%
TCOM	B	-0.13%
ARGX	A	-0.13%
E	F	-0.12%
GOLD	D	-0.11%
STLA	F	-0.1%
BIDU	F	-0.09%
KB	B	-0.09%
NMR	B	-0.07%
SHG	D	-0.07%
AER	B	-0.07%
CHKP	D	-0.06%
UMC	F	-0.06%
ICLR	D	-0.06%
RBA	A	-0.06%
CYBR	B	-0.05%
LI	F	-0.05%
BEKE	D	-0.05%
XRX	F	-0.05%
CHT	D	-0.05%
WIT	A	-0.04%
ABEV	F	-0.04%
BGNE	D	-0.04%
WIX	B	-0.04%
BNTX	D	-0.04%
GRAB	B	-0.04%
HTHT	D	-0.03%
XPEV	C	-0.03%
OTEX	D	-0.03%
TME	D	-0.03%
ASAI	F	-0.03%
MNDY	C	-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%
GLBE	B	-0.01%
WB	D	-0.0%
IQ	F	-0.0%
CLBT	B	-0.0%