GGUS vs. PTNQ ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to Pacer Trendpilot 100 ETF (PTNQ)

GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

26,758

Number of Holdings ^*

376

* may have additional holdings in another (foreign) market

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

Performance

Period	GGUS	PTNQ
30 Days	5.06%	2.03%
60 Days	5.50%	2.87%
90 Days	7.94%	3.57%
12 Months		16.21%

59 Overlapping Holdings

Symbol	Grade	Weight in GGUS	Weight in PTNQ	Overlap
AAPL	C	11.27%	4.92%	4.92%
ABNB	C	0.25%	0.21%	0.21%
ADBE	C	0.98%	0.81%	0.81%
ADP	B	0.5%	0.45%	0.45%
ADSK	A	0.29%	0.24%	0.24%
AMAT	F	0.57%	0.52%	0.52%
AMD	F	0.65%	0.82%	0.65%
AMGN	D	0.51%	0.55%	0.51%
AMZN	C	4.31%	3.01%	3.01%
AVGO	D	3.32%	2.82%	2.82%
BKNG	A	0.71%	0.62%	0.62%
CDNS	B	0.35%	0.29%	0.29%
CDW	F	0.05%	0.09%	0.05%
CEG	D	0.05%	0.27%	0.05%
COST	B	1.8%	1.5%	1.5%
CPRT	A	0.2%	0.2%	0.2%
CRWD	B	0.34%	0.29%	0.29%
CTAS	B	0.31%	0.32%	0.31%
DASH	A	0.23%	0.24%	0.23%
DDOG	A	0.17%	0.14%	0.14%
DXCM	D	0.13%	0.11%	0.11%
FAST	B	0.17%	0.17%	0.17%
FTNT	C	0.21%	0.26%	0.21%
GEHC	F	0.01%	0.14%	0.01%
GOOG	C	1.92%	1.41%	1.41%
GOOGL	C	2.28%	1.46%	1.46%
HON	B	0.1%	0.55%	0.1%
IDXX	F	0.15%	0.13%	0.13%
INTU	C	0.82%	0.69%	0.69%
ISRG	A	0.83%	0.69%	0.69%
KLAC	D	0.37%	0.31%	0.31%
LRCX	F	0.41%	0.34%	0.34%
LULU	C	0.16%	0.14%	0.14%
MDB	C	0.09%	0.08%	0.08%
META	D	3.54%	2.73%	2.73%
MNST	C	0.13%	0.19%	0.13%
MRVL	B	0.03%	0.28%	0.03%
MSFT	F	4.36%	4.39%	4.36%
NFLX	A	1.6%	1.34%	1.34%
NVDA	C	11.16%	4.88%	4.88%
ODFL	B	0.19%	0.17%	0.17%
ORLY	B	0.28%	0.26%	0.26%
PANW	C	0.52%	0.46%	0.46%
PAYX	C	0.07%	0.19%	0.07%
PEP	F	0.76%	0.8%	0.76%
QCOM	F	0.76%	0.67%	0.67%
REGN	F	0.03%	0.3%	0.03%
ROST	C	0.05%	0.17%	0.05%
SBUX	A	0.39%	0.42%	0.39%
SMCI	F	0.05%	0.05%	0.05%
SNPS	B	0.35%	0.3%	0.3%
TEAM	A	0.17%	0.14%	0.14%
TSLA	B	4.14%	2.32%	2.32%
TTD	B	0.23%	0.19%	0.19%
TXN	C	0.1%	0.69%	0.1%
VRSK	A	0.18%	0.15%	0.15%
VRTX	F	0.27%	0.44%	0.27%
WDAY	B	0.24%	0.2%	0.2%
ZS	C	0.08%	0.11%	0.08%

GGUS Overweight 317 Positions Relative to PTNQ

Symbol	Grade	Weight
LLY	F	2.56%
V	A	2.16%
MA	C	1.9%
HD	A	1.43%
ORCL	B	1.28%
CRM	B	1.13%
MRK	F	1.08%
NOW	A	0.91%
KO	D	0.61%
UBER	D	0.61%
BX	A	0.57%
PGR	A	0.56%
ABBV	D	0.56%
PLTR	B	0.54%
ANET	C	0.42%
AMT	D	0.41%
WM	A	0.39%
PG	A	0.39%
TJX	A	0.35%
SHW	A	0.35%
CMG	B	0.35%
APP	B	0.34%
MCO	B	0.33%
UNP	C	0.3%
ZTS	D	0.29%
SPOT	B	0.29%
APO	B	0.28%
AXP	A	0.26%
NKE	D	0.25%
COIN	C	0.24%
VST	B	0.23%
AMP	A	0.23%
ECL	D	0.23%
AZO	C	0.22%
GS	A	0.22%
APH	A	0.21%
FICO	B	0.2%
CL	D	0.19%
AXON	A	0.19%
NU	C	0.19%
TRGP	B	0.19%
GWW	B	0.19%
VRT	B	0.19%
COR	B	0.18%
SNOW	C	0.18%
GE	D	0.18%
SYK	C	0.18%
MSI	B	0.17%
FI	A	0.17%
IT	C	0.17%
LMT	D	0.16%
UNH	C	0.16%
HUBS	A	0.15%
MCK	B	0.15%
HLT	A	0.14%
VEEV	C	0.14%
TT	A	0.14%
TSCO	D	0.13%
KKR	A	0.13%
ITW	B	0.13%
ARES	A	0.13%
RBLX	C	0.12%
GDDY	A	0.12%
MSCI	C	0.12%
DECK	A	0.12%
HES	B	0.12%
CAT	B	0.12%
NET	B	0.12%
MPWR	F	0.12%
CPNG	D	0.12%
BR	A	0.11%
CPAY	A	0.11%
LNG	B	0.11%
TPL	A	0.11%
ALNY	D	0.11%
SQ	B	0.1%
TYL	B	0.1%
EXPE	B	0.1%
SYY	B	0.1%
LPLA	A	0.1%
RCL	A	0.09%
IRM	D	0.09%
LII	A	0.09%
LYV	A	0.09%
CLX	B	0.09%
HEI	B	0.08%
LVS	C	0.08%
PINS	D	0.08%
NTRA	B	0.08%
CAH	B	0.08%
BURL	A	0.08%
TOST	B	0.08%
BAH	F	0.08%
PODD	C	0.08%
KMB	D	0.08%
DKNG	B	0.08%
ULTA	F	0.07%
ELV	F	0.07%
EQH	B	0.07%
ENTG	D	0.07%
SPG	B	0.07%
MMC	B	0.07%
HCA	F	0.07%
DT	C	0.07%
FIX	A	0.07%
DOCU	A	0.07%
BA	F	0.07%
MANH	D	0.07%
XPO	B	0.07%
WAT	B	0.06%
PSTG	D	0.06%
TXRH	C	0.06%
POOL	C	0.06%
MCD	D	0.06%
TDG	D	0.06%
MMM	D	0.06%
WST	C	0.06%
URI	B	0.06%
PTC	A	0.06%
ROL	B	0.06%
TER	D	0.06%
PWR	A	0.06%
YUM	B	0.06%
WSM	B	0.05%
DRI	B	0.05%
KNSL	B	0.05%
MOH	F	0.05%
NTAP	C	0.05%
DUOL	A	0.05%
NCLH	B	0.05%
VLTO	D	0.05%
BRO	B	0.05%
OWL	A	0.05%
NBIX	C	0.05%
HEI	B	0.05%
SCHW	B	0.05%
MEDP	D	0.04%
DVA	B	0.04%
EW	C	0.04%
PEN	B	0.04%
NRG	B	0.04%
SAIA	B	0.04%
EXEL	B	0.04%
PSA	D	0.04%
CI	F	0.04%
ALL	A	0.04%
ENPH	F	0.04%
ITCI	C	0.04%
LNW	D	0.04%
PCTY	B	0.04%
SCCO	F	0.04%
HPQ	B	0.04%
MORN	B	0.04%
CVNA	B	0.04%
AAON	B	0.04%
TPX	B	0.04%
EME	C	0.04%
MS	A	0.04%
CHDN	B	0.04%
WING	D	0.04%
SRPT	D	0.04%
VMC	B	0.04%
RMD	C	0.04%
MUSA	A	0.04%
ALGN	D	0.04%
MTN	C	0.03%
LSCC	D	0.03%
TW	A	0.03%
WFRD	D	0.03%
FOUR	B	0.03%
EFX	F	0.03%
AVY	D	0.03%
ELF	C	0.03%
GLOB	B	0.03%
BSY	D	0.03%
CFLT	B	0.03%
FDS	B	0.03%
RYAN	B	0.03%
TREX	C	0.03%
SMAR	A	0.03%
ESTC	C	0.03%
PAYC	B	0.03%
GTLB	B	0.03%
GWRE	A	0.03%
PCOR	B	0.03%
HAS	D	0.03%
EXP	A	0.03%
HSY	F	0.02%
CHH	A	0.02%
RARE	D	0.02%
LW	C	0.02%
EXAS	D	0.02%
MSTR	C	0.02%
MASI	A	0.02%
HCP	B	0.02%
FIVE	F	0.02%
JEF	A	0.02%
IQV	D	0.02%
ETSY	D	0.02%
RPM	A	0.02%
OLED	D	0.02%
JLL	D	0.02%
FND	C	0.02%
ZBRA	B	0.02%
LYFT	C	0.02%
AJG	B	0.02%
CELH	F	0.02%
MKL	A	0.02%
IONS	F	0.02%
PLNT	A	0.02%
NTNX	A	0.02%
AZEK	A	0.02%
PATH	C	0.02%
INSP	D	0.02%
OKTA	C	0.02%
EQIX	A	0.02%
LPX	B	0.02%
APPF	B	0.02%
GNRC	B	0.02%
DPZ	C	0.02%
VKTX	F	0.02%
DELL	C	0.02%
EL	F	0.02%
VVV	F	0.02%
CNM	D	0.02%
DJT	C	0.01%
TPG	A	0.01%
JBL	B	0.01%
EQT	B	0.01%
LOPE	B	0.01%
ALLY	C	0.01%
TKO	B	0.01%
SN	D	0.01%
ROKU	D	0.01%
CIVI	D	0.01%
NXST	C	0.01%
WEN	D	0.01%
DV	C	0.01%
AM	A	0.01%
WSC	D	0.01%
LBRDK	C	0.01%
HRB	D	0.01%
BROS	B	0.01%
CLF	F	0.01%
AWI	A	0.01%
MLM	B	0.01%
PFGC	B	0.01%
BLDR	D	0.01%
ONTO	D	0.01%
TTEK	F	0.01%
SITE	D	0.01%
DBX	B	0.01%
PR	B	0.01%
NCNO	B	0.01%
CE	F	0.01%
BILL	A	0.01%
EG	C	0.01%
EXPD	D	0.01%
UHAL	D	0.01%
CASY	A	0.01%
FRPT	B	0.01%
SOFI	A	0.01%
BWXT	B	0.01%
U	C	0.01%
CACC	D	0.01%
FIVN	C	0.01%
APLS	D	0.01%
RNG	B	0.01%
TWLO	A	0.01%
TDC	D	0.01%
HWM	A	0.01%
LAMR	D	0.01%
ROK	B	0.01%
CSL	C	0.01%
PEGA	A	0.01%
LECO	B	0.01%
BRKR	D	0.01%
WMS	D	0.01%
UWMC	D	0.0%
SEE	C	0.0%
SPR	D	0.0%
IRDM	D	0.0%
PYCR	C	0.0%
NFE	D	0.0%
RLI	B	0.0%
XP	F	0.0%
DOCS	C	0.0%
SAM	C	0.0%
WU	D	0.0%
HLI	B	0.0%
SKX	D	0.0%
BLD	D	0.0%
WEX	D	0.0%
SSD	D	0.0%
RH	B	0.0%
KBR	F	0.0%
WYNN	D	0.0%
DAY	B	0.0%
AAL	B	0.0%
KMX	B	0.0%
EPAM	C	0.0%
BPOP	B	0.0%
CHE	D	0.0%
S	B	0.0%
INCY	C	0.0%
WH	B	0.0%
VRSN	F	0.0%
BFAM	D	0.0%
CAR	C	0.0%
YETI	C	0.0%
RGEN	D	0.0%
CROX	D	0.0%
H	B	0.0%
UI	A	0.0%
TRU	D	0.0%
DKS	C	0.0%
TXG	F	0.0%

GGUS Underweight 42 Positions Relative to PTNQ

Symbol	Grade	Weight
TMUS	B	-1.02%
CSCO	B	-0.85%
LIN	D	-0.79%
CMCSA	B	-0.61%
GILD	C	-0.4%
INTC	D	-0.39%
MU	D	-0.39%
ADI	D	-0.38%
MELI	D	-0.35%
PYPL	B	-0.32%
MDLZ	F	-0.31%
PDD	F	-0.29%
MAR	B	-0.29%
CSX	B	-0.25%
ASML	F	-0.23%
NXPI	D	-0.21%
PCAR	B	-0.21%
ROP	B	-0.21%
CHTR	C	-0.2%
AEP	D	-0.19%
BKR	B	-0.16%
EA	A	-0.16%
KDP	D	-0.15%
KHC	F	-0.14%
CTSH	B	-0.14%
XEL	A	-0.14%
EXC	C	-0.14%
CCEP	C	-0.13%
MCHP	D	-0.13%
AZN	D	-0.13%
FANG	D	-0.12%
ANSS	B	-0.11%
CSGP	D	-0.11%
TTWO	A	-0.11%
ON	D	-0.1%
ILMN	D	-0.08%
BIIB	F	-0.08%
WBD	C	-0.08%
GFS	C	-0.08%
MRNA	F	-0.06%
ARM	D	-0.06%
DLTR	F	-0.05%