GGUS vs. PWS ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to Pacer WealthShield ETF (PWS)

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

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

$31.23

Average Daily Volume

1,845

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	GGUS	PWS
30 Days	5.06%	4.72%
60 Days	5.50%	-1.94%
90 Days	7.94%	1.22%
12 Months		21.11%

91 Overlapping Holdings

Symbol	Grade	Weight in GGUS	Weight in PWS	Overlap
AAPL	C	11.27%	4.19%	4.19%
ABNB	C	0.25%	0.23%	0.23%
ADBE	C	0.98%	0.29%	0.29%
ADSK	A	0.29%	0.08%	0.08%
AMAT	F	0.57%	0.18%	0.18%
AMD	F	0.65%	0.28%	0.28%
AMT	D	0.41%	1.61%	0.41%
AMZN	C	4.31%	7.98%	4.31%
ANET	C	0.42%	0.12%	0.12%
APH	A	0.21%	0.11%	0.11%
AVGO	D	3.32%	0.99%	0.99%
AZO	C	0.22%	0.22%	0.22%
BKNG	A	0.71%	0.67%	0.67%
CDNS	B	0.35%	0.1%	0.1%
CDW	F	0.05%	0.03%	0.03%
CEG	D	0.05%	1.15%	0.05%
CL	D	0.19%	0.52%	0.19%
CLX	B	0.09%	0.14%	0.09%
CMG	B	0.35%	0.32%	0.32%
COST	B	1.8%	2.91%	1.8%
CRM	B	1.13%	0.4%	0.4%
CRWD	B	0.34%	0.1%	0.1%
DECK	A	0.12%	0.11%	0.11%
DELL	C	0.02%	0.05%	0.02%
DPZ	C	0.02%	0.06%	0.02%
DRI	B	0.05%	0.08%	0.05%
EL	F	0.02%	0.1%	0.02%
ENPH	F	0.04%	0.01%	0.01%
EPAM	C	0.0%	0.02%	0.0%
EQIX	A	0.02%	1.51%	0.02%
EXPE	B	0.1%	0.09%	0.09%
FICO	B	0.2%	0.07%	0.07%
FTNT	C	0.21%	0.08%	0.08%
GDDY	A	0.12%	0.03%	0.03%
HAS	D	0.03%	0.03%	0.03%
HD	A	1.43%	1.63%	1.43%
HLT	A	0.14%	0.25%	0.14%
HPQ	B	0.04%	0.04%	0.04%
HSY	F	0.02%	0.19%	0.02%
INTU	C	0.82%	0.24%	0.24%
IRM	D	0.09%	0.6%	0.09%
IT	C	0.17%	0.05%	0.05%
JBL	B	0.01%	0.02%	0.01%
KLAC	D	0.37%	0.11%	0.11%
KMB	D	0.08%	0.31%	0.08%
KMX	B	0.0%	0.05%	0.0%
KO	D	0.61%	1.72%	0.61%
LRCX	F	0.41%	0.12%	0.12%
LULU	C	0.16%	0.15%	0.15%
LVS	C	0.08%	0.07%	0.07%
LW	C	0.02%	0.08%	0.02%
MCD	D	0.06%	0.85%	0.06%
MNST	C	0.13%	0.28%	0.13%
MPWR	F	0.12%	0.04%	0.04%
MSFT	F	4.36%	3.87%	3.87%
MSI	B	0.17%	0.1%	0.1%
NCLH	B	0.05%	0.05%	0.05%
NKE	D	0.25%	0.37%	0.25%
NOW	A	0.91%	0.27%	0.27%
NRG	B	0.04%	0.31%	0.04%
NTAP	C	0.05%	0.03%	0.03%
NVDA	C	11.16%	4.41%	4.41%
ORCL	B	1.28%	0.37%	0.37%
ORLY	B	0.28%	0.29%	0.28%
PANW	C	0.52%	0.16%	0.16%
PEP	F	0.76%	1.59%	0.76%
PG	A	0.39%	2.76%	0.39%
PLTR	B	0.54%	0.15%	0.15%
POOL	C	0.06%	0.05%	0.05%
PSA	D	0.04%	0.93%	0.04%
PTC	A	0.06%	0.03%	0.03%
QCOM	F	0.76%	0.22%	0.22%
RCL	A	0.09%	0.22%	0.09%
ROST	C	0.05%	0.19%	0.05%
SBUX	A	0.39%	0.45%	0.39%
SMCI	F	0.05%	0.01%	0.01%
SNPS	B	0.35%	0.1%	0.1%
SPG	B	0.07%	0.97%	0.07%
SYY	B	0.1%	0.26%	0.1%
TER	D	0.06%	0.02%	0.02%
TJX	A	0.35%	0.55%	0.35%
TSCO	D	0.13%	0.12%	0.12%
TSLA	B	4.14%	3.66%	3.66%
TXN	C	0.1%	0.23%	0.1%
TYL	B	0.1%	0.03%	0.03%
ULTA	F	0.07%	0.07%	0.07%
VRSN	F	0.0%	0.02%	0.0%
VST	B	0.23%	0.8%	0.23%
WYNN	D	0.0%	0.03%	0.0%
YUM	B	0.06%	0.15%	0.06%
ZBRA	B	0.02%	0.03%	0.02%

GGUS Overweight 285 Positions Relative to PWS

Symbol	Grade	Weight
META	D	3.54%
LLY	F	2.56%
GOOGL	C	2.28%
V	A	2.16%
GOOG	C	1.92%
MA	C	1.9%
NFLX	A	1.6%
MRK	F	1.08%
ISRG	A	0.83%
UBER	D	0.61%
BX	A	0.57%
PGR	A	0.56%
ABBV	D	0.56%
AMGN	D	0.51%
ADP	B	0.5%
WM	A	0.39%
SHW	A	0.35%
APP	B	0.34%
MCO	B	0.33%
CTAS	B	0.31%
UNP	C	0.3%
ZTS	D	0.29%
SPOT	B	0.29%
APO	B	0.28%
VRTX	F	0.27%
AXP	A	0.26%
COIN	C	0.24%
WDAY	B	0.24%
AMP	A	0.23%
TTD	B	0.23%
DASH	A	0.23%
ECL	D	0.23%
GS	A	0.22%
CPRT	A	0.2%
ODFL	B	0.19%
AXON	A	0.19%
NU	C	0.19%
TRGP	B	0.19%
GWW	B	0.19%
VRT	B	0.19%
VRSK	A	0.18%
COR	B	0.18%
SNOW	C	0.18%
GE	D	0.18%
SYK	C	0.18%
DDOG	A	0.17%
TEAM	A	0.17%
FI	A	0.17%
FAST	B	0.17%
LMT	D	0.16%
UNH	C	0.16%
HUBS	A	0.15%
MCK	B	0.15%
IDXX	F	0.15%
VEEV	C	0.14%
TT	A	0.14%
KKR	A	0.13%
ITW	B	0.13%
ARES	A	0.13%
DXCM	D	0.13%
RBLX	C	0.12%
MSCI	C	0.12%
HES	B	0.12%
CAT	B	0.12%
NET	B	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%
HON	B	0.1%
LPLA	A	0.1%
MDB	C	0.09%
LII	A	0.09%
LYV	A	0.09%
HEI	B	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%
ZS	C	0.08%
DKNG	B	0.08%
ELV	F	0.07%
EQH	B	0.07%
ENTG	D	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%
PAYX	C	0.07%
MANH	D	0.07%
XPO	B	0.07%
WAT	B	0.06%
PSTG	D	0.06%
TXRH	C	0.06%
TDG	D	0.06%
MMM	D	0.06%
WST	C	0.06%
URI	B	0.06%
ROL	B	0.06%
PWR	A	0.06%
WSM	B	0.05%
KNSL	B	0.05%
MOH	F	0.05%
DUOL	A	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%
SAIA	B	0.04%
EXEL	B	0.04%
CI	F	0.04%
ALL	A	0.04%
ITCI	C	0.04%
LNW	D	0.04%
PCTY	B	0.04%
SCCO	F	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%
MRVL	B	0.03%
EFX	F	0.03%
AVY	D	0.03%
ELF	C	0.03%
GLOB	B	0.03%
BSY	D	0.03%
REGN	F	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%
EXP	A	0.03%
CHH	A	0.02%
RARE	D	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%
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%
LPX	B	0.02%
APPF	B	0.02%
GNRC	B	0.02%
VKTX	F	0.02%
VVV	F	0.02%
CNM	D	0.02%
DJT	C	0.01%
TPG	A	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%
GEHC	F	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%
DAY	B	0.0%
AAL	B	0.0%
BPOP	B	0.0%
CHE	D	0.0%
S	B	0.0%
INCY	C	0.0%
WH	B	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 126 Positions Relative to PWS

Symbol	Grade	Weight
WMT	A	-2.61%
NEE	D	-2.48%
PLD	D	-1.91%
SO	D	-1.56%
DUK	C	-1.4%
WELL	A	-1.38%
PM	B	-1.37%
DLR	B	-0.97%
SRE	A	-0.95%
O	D	-0.88%
AEP	D	-0.81%
CCI	D	-0.79%
D	C	-0.77%
PCG	A	-0.74%
CBRE	B	-0.72%
PEG	A	-0.71%
MO	A	-0.67%
XEL	A	-0.63%
LOW	D	-0.62%
MDLZ	F	-0.62%
EXC	C	-0.62%
EXR	D	-0.61%
AVB	B	-0.59%
VICI	C	-0.58%
CSGP	D	-0.55%
ED	D	-0.54%
EIX	B	-0.52%
ETR	B	-0.51%
WEC	A	-0.5%
TGT	F	-0.5%
VTR	C	-0.47%
EQR	B	-0.45%
AWK	D	-0.42%
SBAC	D	-0.41%
WY	D	-0.4%
AEE	A	-0.4%
DTE	C	-0.4%
PPL	B	-0.4%
ATO	A	-0.37%
ESS	B	-0.35%
ES	D	-0.35%
INVH	D	-0.34%
FE	C	-0.34%
CMS	C	-0.33%
MAA	B	-0.33%
CNP	B	-0.32%
KVUE	A	-0.31%
ARE	D	-0.3%
CSCO	B	-0.29%
KIM	A	-0.29%
KR	B	-0.28%
ACN	C	-0.28%
MAR	B	-0.27%
DOC	D	-0.27%
KDP	D	-0.27%
GM	B	-0.26%
NI	A	-0.26%
STZ	D	-0.26%
LNT	A	-0.25%
GIS	D	-0.25%
EVRG	A	-0.24%
IBM	C	-0.24%
UDR	B	-0.24%
CPT	B	-0.23%
HST	C	-0.22%
REG	B	-0.21%
KHC	F	-0.2%
BXP	D	-0.2%
DHI	D	-0.19%
CHD	B	-0.18%
PNW	B	-0.17%
F	C	-0.17%
ADM	D	-0.17%
AES	F	-0.16%
LEN	D	-0.16%
FRT	B	-0.15%
K	A	-0.15%
TSN	B	-0.13%
ADI	D	-0.13%
INTC	D	-0.13%
GRMN	B	-0.13%
MKC	D	-0.13%
MU	D	-0.13%
DG	F	-0.12%
EBAY	D	-0.12%
CCL	B	-0.1%
PHM	D	-0.1%
BG	F	-0.09%
NVR	D	-0.09%
DLTR	F	-0.09%
CAG	D	-0.09%
TAP	C	-0.08%
SJM	D	-0.08%
GPC	D	-0.07%
NXPI	D	-0.07%
BBY	D	-0.07%
ROP	B	-0.07%
APTV	D	-0.06%
CPB	D	-0.06%
HRL	D	-0.06%
WBA	F	-0.05%
TPR	B	-0.05%
CTSH	B	-0.05%
ON	D	-0.04%
ANSS	B	-0.04%
LKQ	D	-0.04%
MCHP	D	-0.04%
GLW	B	-0.04%
TDY	B	-0.03%
MHK	D	-0.03%
BWA	D	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
KEYS	A	-0.03%
HPE	B	-0.03%
MGM	D	-0.03%
JNPR	F	-0.02%
SWKS	F	-0.02%
AKAM	D	-0.02%
FFIV	B	-0.02%
GEN	B	-0.02%
TRMB	B	-0.02%
FSLR	F	-0.02%
STX	D	-0.02%
WDC	D	-0.02%
QRVO	F	-0.01%