GBUY vs. PWS ETF Comparison

Comparison of Goldman Sachs New Age Consumer ETF (GBUY) to Pacer WealthShield ETF (PWS)

GBUY

Goldman Sachs New Age Consumer ETF

GBUY Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs New Age Consumer Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to companies with common equity securities listed on exchanges in certain developed markets that may benefit from the on-going structural shifts in the consumer market due to changes in demographics, technology and preferences (the "New Age Consumer Theme").

Grade (RS Rating)

Last Trade

$33.64

Average Daily Volume

4,851

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PWS

Pacer WealthShield ETF

PWS Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.92

Average Daily Volume

2,451

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GBUY	PWS
30 Days	0.40%	3.28%
60 Days	2.22%	5.96%
90 Days	1.30%	8.55%
12 Months	32.94%	20.96%

3 Overlapping Holdings

Symbol	Grade	Weight in GBUY	Weight in PWS	Overlap
AAPL	C	9.09%	4.18%	4.18%
NEE	C	2.82%	2.99%	2.82%
NVDA	D	7.37%	3.72%	3.72%

GBUY Overweight 22 Positions Relative to PWS

Symbol	Grade	Weight
AMZN	C	8.27%
GOOG	D	5.82%
META	A	4.07%
MA	B	4.05%
MELI	B	2.97%
LYV	B	2.38%
TJX	C	2.19%
TMUS	C	2.08%
EA	D	2.02%
AMT	C	1.93%
DIS	D	1.84%
SHOP	C	1.66%
MRVL	C	1.58%
SPOT	B	1.09%
NKE	D	1.06%
ULTA	D	1.01%
CMG	C	0.87%
ILMN	C	0.87%
SE	A	0.84%
FL	D	0.42%
ELF	F	0.39%
TME	F	0.38%

GBUY Underweight 7 Positions Relative to PWS

Symbol	Grade	Weight
MSFT	C	-3.93%
BRK.A	C	-2.88%
PG	C	-2.88%
COST	B	-2.82%
WMT	B	-2.34%
JPM	D	-2.15%
KO	B	-1.99%