GINN vs. PALC ETF Comparison
Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)
GINN
Goldman Sachs Innovate Equity ETF
GINN Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.
Grade (RS Rating)
Last Trade
$63.84
Average Daily Volume
35,529
Number of Holdings
*
339
* may have additional holdings in another (foreign) market
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC Description
The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. Large Cap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. It is non-diversified.Grade (RS Rating)
Last Trade
$52.61
Average Daily Volume
18,746
Number of Holdings
*
180
* may have additional holdings in another (foreign) market
Performance
| Period | GINN | PALC |
|---|---|---|
| 30 Days | 4.67% | 5.20% |
| 60 Days | 4.58% | 6.43% |
| 90 Days | 9.70% | 8.81% |
| 12 Months | 32.23% | 37.04% |
38 Overlapping Holdings
| Symbol | Grade | Weight in GINN | Weight in PALC | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 0.59% | 0.47% | 0.47% | |
| AKAM | D | 0.13% | 0.09% | 0.09% | |
| AMGN | F | 0.43% | 1.59% | 0.43% | |
| AMP | A | 0.31% | 0.45% | 0.31% | |
| AMT | D | 0.18% | 0.88% | 0.18% | |
| BSX | B | 0.34% | 0.53% | 0.34% | |
| CZR | D | 0.15% | 0.05% | 0.05% | |
| EA | B | 0.3% | 0.51% | 0.3% | |
| F | C | 0.37% | 0.25% | 0.25% | |
| FICO | A | 0.26% | 0.56% | 0.26% | |
| FTNT | B | 0.35% | 0.55% | 0.35% | |
| GS | A | 0.58% | 1.95% | 0.58% | |
| HPQ | B | 0.3% | 0.3% | 0.3% | |
| ICE | D | 0.25% | 0.51% | 0.25% | |
| JKHY | D | 0.16% | 0.44% | 0.16% | |
| JNJ | D | 0.7% | 0.54% | 0.54% | |
| LDOS | D | 0.13% | 0.36% | 0.13% | |
| LHX | C | 0.23% | 0.75% | 0.23% | |
| LMT | D | 0.27% | 0.52% | 0.27% | |
| LYV | B | 0.25% | 0.21% | 0.21% | |
| MA | A | 0.7% | 0.54% | 0.54% | |
| MDT | D | 0.47% | 0.43% | 0.43% | |
| MGM | F | 0.1% | 0.08% | 0.08% | |
| MS | C | 0.41% | 1.34% | 0.41% | |
| MSCI | B | 0.21% | 0.62% | 0.21% | |
| MTCH | D | 0.11% | 0.08% | 0.08% | |
| NTRS | A | 0.24% | 0.11% | 0.11% | |
| ORCL | B | 0.41% | 2.1% | 0.41% | |
| PFE | D | 0.42% | 0.86% | 0.42% | |
| PTC | A | 0.13% | 0.12% | 0.12% | |
| STT | A | 0.21% | 0.18% | 0.18% | |
| SYK | B | 0.44% | 0.47% | 0.44% | |
| TECH | C | 0.17% | 0.06% | 0.06% | |
| TSLA | B | 1.37% | 4.13% | 1.37% | |
| TTWO | A | 0.26% | 0.24% | 0.24% | |
| V | A | 0.72% | 0.53% | 0.53% | |
| VRTX | D | 0.48% | 0.59% | 0.48% | |
| WMT | A | 0.64% | 0.47% | 0.47% |
GINN Overweight 301 Positions Relative to PALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 2.1% | |
| AMZN | B | 2.0% | |
| AAPL | A | 2.0% | |
| GOOGL | C | 2.0% | |
| MSFT | C | 1.97% | |
| META | D | 1.27% | |
| LLY | D | 0.88% | |
| BABA | D | 0.84% | |
| INTC | D | 0.75% | |
| SE | B | 0.74% | |
| NVO | D | 0.71% | |
| AMD | F | 0.69% | |
| MELI | C | 0.68% | |
| AVGO | D | 0.64% | |
| SQ | C | 0.61% | |
| TSM | D | 0.61% | |
| COIN | C | 0.56% | |
| ABBV | D | 0.56% | |
| DIS | B | 0.55% | |
| ISRG | B | 0.55% | |
| TM | F | 0.54% | |
| BLK | C | 0.5% | |
| MRK | D | 0.5% | |
| KKR | A | 0.48% | |
| GE | C | 0.47% | |
| MSTR | C | 0.47% | |
| BMY | B | 0.46% | |
| BX | B | 0.46% | |
| BIDU | F | 0.45% | |
| ABBV | D | 0.45% | |
| CSCO | A | 0.45% | |
| PYPL | B | 0.44% | |
| CRM | B | 0.43% | |
| APO | A | 0.43% | |
| PLTR | B | 0.42% | |
| NFLX | B | 0.41% | |
| GRAB | B | 0.41% | |
| GM | C | 0.4% | |
| TMO | F | 0.4% | |
| IBM | C | 0.4% | |
| QCOM | F | 0.39% | |
| ADBE | C | 0.39% | |
| NTES | C | 0.36% | |
| SHOP | B | 0.36% | |
| PANW | B | 0.35% | |
| EW | C | 0.35% | |
| TER | D | 0.35% | |
| SPOT | B | 0.34% | |
| UBER | D | 0.33% | |
| PDD | F | 0.33% | |
| ADSK | B | 0.32% | |
| NU | D | 0.32% | |
| GEHC | F | 0.31% | |
| DHR | D | 0.31% | |
| REGN | F | 0.31% | |
| CRWD | B | 0.31% | |
| NKE | F | 0.3% | |
| NOW | A | 0.3% | |
| IBKR | A | 0.29% | |
| DXCM | C | 0.29% | |
| MRVL | B | 0.28% | |
| SNOW | C | 0.27% | |
| TOST | B | 0.26% | |
| SOFI | B | 0.26% | |
| DECK | B | 0.26% | |
| EQIX | A | 0.26% | |
| LH | B | 0.26% | |
| TXT | D | 0.26% | |
| DFS | B | 0.26% | |
| DLR | A | 0.25% | |
| CMCSA | C | 0.25% | |
| CPAY | A | 0.25% | |
| ZBRA | A | 0.25% | |
| AFRM | B | 0.25% | |
| ANET | C | 0.25% | |
| PODD | B | 0.25% | |
| AGR | B | 0.24% | |
| A | D | 0.24% | |
| ILMN | C | 0.23% | |
| HMC | F | 0.23% | |
| GPN | C | 0.23% | |
| RBLX | C | 0.23% | |
| HOOD | B | 0.22% | |
| JD | D | 0.22% | |
| HPE | B | 0.22% | |
| APTV | F | 0.22% | |
| EBAY | C | 0.21% | |
| AMBA | B | 0.21% | |
| MASI | B | 0.21% | |
| XPEV | C | 0.21% | |
| ZS | C | 0.21% | |
| MOG.A | B | 0.21% | |
| GME | C | 0.21% | |
| KEYS | B | 0.21% | |
| RIVN | D | 0.2% | |
| EVR | B | 0.2% | |
| NTRA | B | 0.2% | |
| NXPI | D | 0.2% | |
| LULU | C | 0.2% | |
| TKO | A | 0.2% | |
| VRSK | A | 0.2% | |
| ARES | A | 0.19% | |
| TME | F | 0.19% | |
| ABNB | C | 0.19% | |
| MARA | C | 0.19% | |
| QTWO | A | 0.18% | |
| AUR | C | 0.18% | |
| DKS | C | 0.18% | |
| MORN | A | 0.18% | |
| AVAV | D | 0.18% | |
| WBD | C | 0.18% | |
| BAX | F | 0.18% | |
| APH | B | 0.18% | |
| LI | F | 0.18% | |
| GH | B | 0.18% | |
| CG | B | 0.17% | |
| SSNC | A | 0.17% | |
| DUOL | B | 0.17% | |
| EXAS | D | 0.17% | |
| CYBR | A | 0.17% | |
| CRBG | B | 0.17% | |
| NIO | F | 0.17% | |
| QGEN | D | 0.17% | |
| TW | A | 0.17% | |
| PATH | C | 0.17% | |
| GMED | A | 0.16% | |
| ONON | B | 0.16% | |
| RIOT | C | 0.16% | |
| MRNA | F | 0.16% | |
| BAH | F | 0.16% | |
| OII | B | 0.16% | |
| ACIW | B | 0.16% | |
| HUBS | B | 0.16% | |
| RVMD | B | 0.16% | |
| GEN | A | 0.16% | |
| S | B | 0.15% | |
| RBA | B | 0.15% | |
| VCYT | A | 0.15% | |
| ZBH | C | 0.15% | |
| LCID | F | 0.15% | |
| PRCT | B | 0.15% | |
| GLW | B | 0.15% | |
| OKTA | C | 0.15% | |
| NET | B | 0.15% | |
| LVS | C | 0.15% | |
| CVNA | B | 0.15% | |
| NOVT | F | 0.15% | |
| CRSP | D | 0.15% | |
| KTOS | B | 0.14% | |
| NOK | D | 0.14% | |
| JNPR | F | 0.14% | |
| CGNX | C | 0.14% | |
| EEFT | B | 0.14% | |
| TPG | B | 0.14% | |
| SNAP | C | 0.14% | |
| TYL | A | 0.14% | |
| FOUR | B | 0.14% | |
| FSLR | F | 0.14% | |
| BNTX | C | 0.14% | |
| IDCC | A | 0.13% | |
| RVTY | D | 0.13% | |
| XMTR | C | 0.13% | |
| AI | B | 0.13% | |
| LYFT | C | 0.13% | |
| SRPT | C | 0.13% | |
| FFIV | A | 0.13% | |
| CACI | D | 0.13% | |
| CHWY | C | 0.13% | |
| IVZ | B | 0.12% | |
| ATAT | D | 0.12% | |
| CLSK | D | 0.12% | |
| SNX | C | 0.12% | |
| VRNA | A | 0.12% | |
| SMCI | F | 0.12% | |
| NICE | C | 0.12% | |
| LRN | A | 0.12% | |
| BWA | D | 0.12% | |
| WT | B | 0.12% | |
| DLO | C | 0.12% | |
| DOCU | B | 0.12% | |
| ALTR | B | 0.12% | |
| UMC | F | 0.12% | |
| COHR | C | 0.12% | |
| MBAVU | C | 0.11% | |
| WULF | C | 0.11% | |
| HLNE | B | 0.11% | |
| TNDM | F | 0.11% | |
| SOUN | C | 0.11% | |
| BGC | C | 0.11% | |
| ALKT | B | 0.11% | |
| GHC | A | 0.11% | |
| PTON | B | 0.11% | |
| IDYA | F | 0.11% | |
| SMTC | B | 0.11% | |
| STNE | F | 0.1% | |
| OTEX | D | 0.1% | |
| AMSC | B | 0.1% | |
| VYX | C | 0.1% | |
| RNW | C | 0.1% | |
| CMPO | A | 0.1% | |
| ETSY | C | 0.1% | |
| MYGN | F | 0.1% | |
| BILI | D | 0.1% | |
| EXLS | A | 0.1% | |
| YY | C | 0.1% | |
| NTLA | F | 0.1% | |
| NCNO | B | 0.1% | |
| XP | F | 0.1% | |
| UFPT | C | 0.1% | |
| EDR | A | 0.1% | |
| GLOB | B | 0.1% | |
| OSIS | A | 0.1% | |
| TXG | F | 0.09% | |
| NRIX | D | 0.09% | |
| PSN | D | 0.09% | |
| BTBT | C | 0.09% | |
| EXTR | B | 0.09% | |
| COLM | B | 0.09% | |
| WB | D | 0.09% | |
| INDI | C | 0.09% | |
| IDT | A | 0.09% | |
| SWKS | D | 0.09% | |
| AHCO | D | 0.09% | |
| ASO | F | 0.09% | |
| SLAB | D | 0.09% | |
| ZETA | D | 0.09% | |
| CIEN | B | 0.09% | |
| IRTC | C | 0.09% | |
| ZD | C | 0.09% | |
| KRYS | B | 0.09% | |
| MSGS | A | 0.09% | |
| TENB | C | 0.09% | |
| ENPH | F | 0.09% | |
| PAGS | F | 0.08% | |
| CSGS | B | 0.08% | |
| ADPT | C | 0.08% | |
| DGII | B | 0.08% | |
| CIFR | C | 0.08% | |
| ALRM | C | 0.08% | |
| EVRI | A | 0.08% | |
| TDOC | C | 0.08% | |
| CSTL | D | 0.08% | |
| IREN | C | 0.08% | |
| W | F | 0.08% | |
| CEPU | B | 0.08% | |
| IQ | F | 0.08% | |
| MNKD | C | 0.08% | |
| BEAM | C | 0.08% | |
| PRLB | B | 0.08% | |
| SSYS | C | 0.08% | |
| VIRT | B | 0.08% | |
| AY | B | 0.08% | |
| IMCR | C | 0.08% | |
| PLTK | B | 0.08% | |
| CEVA | B | 0.07% | |
| NTCT | B | 0.07% | |
| QRVO | F | 0.07% | |
| ASGN | D | 0.07% | |
| MSGE | D | 0.07% | |
| SPT | C | 0.07% | |
| MOMO | D | 0.07% | |
| BMBL | C | 0.07% | |
| BDC | B | 0.07% | |
| RNG | B | 0.07% | |
| RPD | C | 0.07% | |
| OSPN | A | 0.06% | |
| UDMY | F | 0.06% | |
| CHPT | F | 0.06% | |
| IMNM | F | 0.06% | |
| SYNA | C | 0.06% | |
| SANA | F | 0.06% | |
| SABR | C | 0.06% | |
| CSIQ | F | 0.06% | |
| TYRA | F | 0.06% | |
| MD | B | 0.06% | |
| FL | D | 0.06% | |
| INFN | D | 0.06% | |
| RUN | F | 0.06% | |
| RPAY | D | 0.06% | |
| PENN | C | 0.06% | |
| TAL | D | 0.05% | |
| GDOT | D | 0.05% | |
| RCKT | F | 0.05% | |
| SHLS | F | 0.05% | |
| COUR | D | 0.05% | |
| FLGT | F | 0.05% | |
| ORIC | D | 0.05% | |
| IMTX | F | 0.05% | |
| VTEX | D | 0.05% | |
| MRVI | F | 0.05% | |
| HEPS | C | 0.05% | |
| ERAS | C | 0.05% | |
| MXL | C | 0.05% | |
| NGVC | B | 0.05% | |
| IRDM | D | 0.05% | |
| LQDT | A | 0.04% | |
| ALLO | F | 0.04% | |
| VERV | F | 0.04% | |
| GCMG | A | 0.04% | |
| RBBN | C | 0.03% | |
| SCLX | F | 0.0% |
GINN Underweight 142 Positions Relative to PALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCD | D | -2.73% | |
| JPM | B | -2.69% | |
| PM | A | -2.45% | |
| BAC | A | -1.98% | |
| LOW | C | -1.5% | |
| WFC | A | -1.42% | |
| MO | A | -1.38% | |
| BKNG | A | -1.26% | |
| SBUX | B | -1.11% | |
| ORLY | A | -1.1% | |
| AON | A | -1.04% | |
| OKE | B | -1.02% | |
| HLT | A | -1.0% | |
| C | B | -1.0% | |
| NEE | D | -0.93% | |
| YUM | B | -0.9% | |
| OTIS | C | -0.84% | |
| BK | A | -0.8% | |
| TDG | D | -0.77% | |
| MCK | B | -0.74% | |
| BA | F | -0.73% | |
| PCG | A | -0.7% | |
| KO | D | -0.68% | |
| EIX | A | -0.67% | |
| HCA | F | -0.66% | |
| FE | D | -0.64% | |
| BRK.A | B | -0.64% | |
| MAR | A | -0.64% | |
| NI | A | -0.64% | |
| CMS | B | -0.62% | |
| VRSN | C | -0.62% | |
| RSG | A | -0.61% | |
| ATO | A | -0.6% | |
| PG | A | -0.6% | |
| CL | D | -0.6% | |
| MMC | A | -0.57% | |
| TMUS | A | -0.57% | |
| L | A | -0.56% | |
| AZO | B | -0.54% | |
| HON | B | -0.54% | |
| FI | A | -0.54% | |
| PPL | A | -0.54% | |
| ADP | A | -0.54% | |
| ITW | A | -0.53% | |
| KMI | B | -0.53% | |
| DUK | C | -0.53% | |
| MSI | B | -0.53% | |
| CHD | B | -0.53% | |
| LIN | D | -0.53% | |
| LNT | A | -0.52% | |
| EVRG | A | -0.51% | |
| TJX | A | -0.51% | |
| PEP | F | -0.51% | |
| CME | A | -0.51% | |
| PEG | A | -0.51% | |
| GD | F | -0.5% | |
| SPGI | B | -0.5% | |
| SRE | B | -0.5% | |
| ED | C | -0.5% | |
| KMB | C | -0.49% | |
| KDP | D | -0.49% | |
| RTX | D | -0.49% | |
| WTW | A | -0.49% | |
| WMB | B | -0.49% | |
| CB | C | -0.49% | |
| SO | C | -0.49% | |
| MDLZ | F | -0.49% | |
| BR | A | -0.48% | |
| WEC | A | -0.48% | |
| ROP | B | -0.48% | |
| WM | A | -0.48% | |
| COR | A | -0.48% | |
| HOLX | D | -0.47% | |
| CTAS | A | -0.47% | |
| STZ | F | -0.47% | |
| NOC | D | -0.46% | |
| REG | A | -0.46% | |
| VICI | C | -0.46% | |
| O | D | -0.46% | |
| NDAQ | A | -0.46% | |
| CVX | A | -0.46% | |
| WELL | A | -0.46% | |
| AJG | A | -0.46% | |
| UNP | C | -0.45% | |
| AEP | C | -0.45% | |
| AVB | A | -0.45% | |
| DTE | C | -0.45% | |
| PPG | D | -0.45% | |
| BRO | A | -0.45% | |
| AVY | D | -0.45% | |
| APD | A | -0.44% | |
| ECL | D | -0.44% | |
| LYB | F | -0.44% | |
| FRT | A | -0.44% | |
| GIS | D | -0.44% | |
| PNW | A | -0.44% | |
| PKG | A | -0.44% | |
| HIG | A | -0.44% | |
| PAYX | B | -0.43% | |
| SYY | C | -0.43% | |
| NEM | F | -0.41% | |
| CSX | B | -0.41% | |
| SPG | A | -0.35% | |
| TFC | B | -0.34% | |
| CPRT | A | -0.33% | |
| CCI | D | -0.33% | |
| SBAC | D | -0.31% | |
| CHTR | B | -0.28% | |
| RCL | A | -0.26% | |
| MET | A | -0.26% | |
| CAH | B | -0.25% | |
| TRGP | B | -0.24% | |
| AME | A | -0.24% | |
| RMD | C | -0.23% | |
| XYL | D | -0.23% | |
| MTD | D | -0.21% | |
| UAL | B | -0.16% | |
| MAS | D | -0.16% | |
| HUBB | B | -0.15% | |
| BIIB | F | -0.14% | |
| DPZ | B | -0.14% | |
| WAT | A | -0.14% | |
| VTR | C | -0.14% | |
| EQT | B | -0.14% | |
| TRMB | B | -0.13% | |
| STX | D | -0.13% | |
| ES | D | -0.12% | |
| CCL | B | -0.12% | |
| KEY | B | -0.11% | |
| AES | F | -0.11% | |
| EL | F | -0.1% | |
| NDSN | B | -0.1% | |
| ALB | C | -0.09% | |
| WYNN | D | -0.09% | |
| BXP | C | -0.08% | |
| KMX | B | -0.07% | |
| LW | C | -0.07% | |
| NCLH | B | -0.06% | |
| HSIC | B | -0.06% | |
| LKQ | D | -0.06% | |
| CTLT | B | -0.05% | |
| FMC | D | -0.04% |
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Asset Management
Diagnostics & Research
Specialty Retail
Internet Content & Information
Capital Markets
Business Services
Medical Devices
Auto Manufacturers
Communication Equipment
Information Technology Services
Credit Services
Drug Manufacturers - Major
Telecom Services
Education & Training Services
Electronic Components
Aerospace & Defense
PALC: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Aerospace & Defense
Business Services
Diversified Industrials
Household & Personal Products
Insurance Brokers
Specialty Chemicals
Asset Management
Banks - Global
Capital Markets
Drug Manufacturers - Major
Medical Devices
Medical Distribution
Oil & Gas Midstream
REIT - Retail
Restaurants
Utilities - Diversified
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Leisure
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