GLOV vs. PALC ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$50.34

Average Daily Volume

37,689

Number of Holdings ^*

205

* 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

$49.77

Average Daily Volume

41,303

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	PALC
30 Days	1.50%	2.10%
60 Days	9.30%	9.01%
90 Days	7.26%	0.14%
12 Months	29.47%	37.23%

106 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in PALC	Overlap
AAPL	C	3.34%	2.23%	2.23%
ABBV	C	0.57%	0.5%	0.5%
ABT	C	0.04%	0.5%	0.04%
ACGL	A	0.31%	0.21%	0.21%
ADBE	F	0.47%	1.26%	0.47%
ADP	A	0.03%	1.36%	0.03%
ADSK	B	0.21%	0.34%	0.21%
AFL	A	0.55%	0.53%	0.53%
AIG	C	0.1%	0.53%	0.1%
AJG	C	0.29%	0.51%	0.29%
AME	C	0.16%	0.55%	0.16%
AMP	A	0.12%	0.91%	0.12%
AVGO	B	0.46%	2.41%	0.46%
BK	A	0.19%	0.59%	0.19%
BR	B	0.18%	0.61%	0.18%
BRK.A	B	1.21%	0.78%	0.78%
CB	A	0.2%	0.59%	0.2%
CBOE	B	0.22%	0.47%	0.22%
CDW	D	0.42%	0.14%	0.14%
CHD	D	0.23%	0.53%	0.23%
CINF	A	0.08%	0.09%	0.08%
CL	D	0.89%	0.64%	0.64%
CLX	C	0.07%	0.1%	0.07%
CME	A	0.08%	0.58%	0.08%
CMI	A	0.09%	0.23%	0.09%
COST	C	0.66%	2.37%	0.66%
CSCO	A	0.64%	1.65%	0.64%
CSX	D	0.04%	0.53%	0.04%
CTAS	C	0.51%	0.84%	0.51%
CTSH	B	0.48%	0.16%	0.16%
DGX	D	0.19%	0.5%	0.19%
DOW	B	0.09%	0.5%	0.09%
DRI	C	0.06%	0.55%	0.06%
DUK	C	0.05%	0.56%	0.05%
EA	D	0.17%	0.64%	0.17%
ECL	C	0.05%	0.51%	0.05%
EG	A	0.28%	0.08%	0.08%
ELV	F	0.13%	0.47%	0.13%
EXPD	D	0.13%	0.1%	0.1%
FAST	C	0.62%	0.23%	0.23%
FI	A	0.07%	0.62%	0.07%
GD	C	0.36%	0.54%	0.36%
GE	B	0.28%	0.95%	0.28%
GIS	C	0.09%	0.51%	0.09%
GWW	B	0.77%	0.24%	0.24%
HIG	A	0.29%	0.57%	0.29%
HLT	A	0.12%	0.54%	0.12%
HOLX	D	0.12%	0.57%	0.12%
HSY	D	0.2%	0.12%	0.12%
ICE	A	0.15%	0.58%	0.15%
INTU	F	0.1%	0.72%	0.1%
IT	A	0.43%	0.27%	0.27%
ITW	C	0.45%	1.13%	0.45%
JNJ	D	0.67%	2.9%	0.67%
JPM	C	0.61%	0.54%	0.54%
KDP	C	0.02%	0.54%	0.02%
KEYS	B	0.43%	0.12%	0.12%
KMB	D	0.23%	0.77%	0.23%
KMI	A	0.12%	0.57%	0.12%
KO	C	0.3%	0.73%	0.3%
L	C	0.4%	0.65%	0.4%
LIN	C	0.17%	0.62%	0.17%
LMT	A	0.12%	1.36%	0.12%
LYB	B	0.23%	0.61%	0.23%
MA	A	0.76%	2.95%	0.76%
MCD	A	0.5%	0.62%	0.5%
MCK	F	0.51%	0.4%	0.4%
MCO	D	0.56%	0.32%	0.32%
MDLZ	D	0.23%	1.02%	0.23%
MET	A	0.02%	0.58%	0.02%
MMC	D	0.67%	0.64%	0.64%
MO	D	0.09%	0.5%	0.09%
MSFT	D	2.78%	2.02%	2.02%
MSI	A	0.95%	0.58%	0.58%
OKE	A	0.04%	0.53%	0.04%
OMC	C	0.07%	0.62%	0.07%
OTIS	A	0.14%	0.58%	0.14%
PAYX	B	0.13%	0.78%	0.13%
PEG	A	0.05%	0.55%	0.05%
PEP	F	0.63%	1.58%	0.63%
PFG	A	0.05%	0.55%	0.05%
PG	D	0.57%	2.46%	0.57%
PGR	B	0.29%	0.71%	0.29%
PKG	B	0.15%	0.54%	0.15%
PM	D	0.1%	0.57%	0.1%
PPG	D	0.03%	0.53%	0.03%
PRU	B	0.07%	0.55%	0.07%
QCOM	D	0.22%	1.03%	0.22%
REGN	D	0.37%	0.51%	0.37%
ROP	D	0.35%	0.59%	0.35%
ROST	D	0.07%	0.22%	0.07%
RSG	D	0.49%	0.65%	0.49%
SHW	C	0.26%	0.45%	0.26%
SO	A	0.1%	0.53%	0.1%
SYY	D	0.28%	0.66%	0.28%
TEL	D	0.16%	0.21%	0.16%
TJX	D	0.72%	1.3%	0.72%
TMUS	A	0.23%	0.71%	0.23%
V	B	0.64%	2.79%	0.64%
VRSK	D	0.13%	0.19%	0.13%
VRSN	C	0.44%	0.55%	0.44%
WM	B	0.48%	0.52%	0.48%
WMB	A	0.12%	0.55%	0.12%
WMT	A	1.33%	0.63%	0.63%
YUM	C	0.56%	0.58%	0.56%
ZTS	C	0.16%	0.38%	0.16%

GLOV Overweight 99 Positions Relative to PALC

Symbol	Grade	Weight
NVDA	B	1.62%
AMZN	C	1.22%
IBM	A	1.04%
ORLY	A	0.99%
META	A	0.83%
HD	A	0.77%
GOOGL	B	0.77%
AZO	D	0.76%
GOOG	B	0.72%
LOW	C	0.71%
UNH	B	0.69%
LLY	D	0.66%
ACN	B	0.62%
HPE	B	0.6%
DELL	C	0.6%
T	B	0.59%
VZ	C	0.59%
APH	D	0.57%
MRK	F	0.54%
GILD	A	0.53%
MAS	C	0.53%
CAH	B	0.46%
KR	C	0.46%
CVS	D	0.44%
CI	D	0.43%
NVS	D	0.43%
NTAP	D	0.42%
GPC	D	0.37%
CHKP	A	0.35%
C	B	0.34%
INCY	B	0.34%
BMY	A	0.33%
CMCSA	B	0.32%
TSCO	A	0.3%
ROL	C	0.3%
CDNS	D	0.29%
CAG	D	0.29%
HPQ	B	0.28%
FOXA	B	0.28%
DOX	B	0.28%
MKL	B	0.26%
ORCL	A	0.26%
BAC	B	0.26%
PCAR	D	0.26%
AKAM	D	0.25%
LDOS	A	0.25%
SSNC	C	0.25%
BSX	A	0.24%
CPAY	A	0.23%
XOM	A	0.22%
WRB	C	0.22%
ALL	A	0.2%
ETN	B	0.19%
SNPS	F	0.19%
AMGN	D	0.18%
VRTX	D	0.17%
TXT	F	0.17%
RTX	A	0.17%
CRM	B	0.16%
CVX	B	0.16%
FOX	B	0.15%
FTV	C	0.15%
TRV	B	0.14%
WCN	D	0.13%
KHC	F	0.13%
WAB	A	0.13%
FNF	C	0.12%
SNA	C	0.12%
TDG	A	0.12%
RPRX	D	0.12%
TD	B	0.12%
BDX	C	0.11%
GRMN	D	0.1%
TXN	C	0.1%
BIIB	F	0.1%
SYK	C	0.1%
HCA	C	0.09%
STT	A	0.08%
GLW	C	0.08%
E	C	0.08%
LHX	A	0.08%
AON	A	0.08%
WFC	B	0.07%
AGCO	D	0.06%
AXP	A	0.06%
DOV	C	0.06%
RJF	B	0.05%
LNG	A	0.05%
NDAQ	C	0.05%
IRM	B	0.05%
CPRT	B	0.04%
O	C	0.04%
MAR	A	0.04%
ZBH	F	0.03%
TSN	D	0.03%
COP	D	0.02%
WTW	C	0.02%
NOC	B	0.01%
TMO	D	0.01%

GLOV Underweight 68 Positions Relative to PALC

Symbol	Grade	Weight
NFLX	A	-1.61%
CAT	A	-0.91%
AMAT	C	-0.84%
ATO	A	-0.6%
HON	C	-0.6%
KLAC	B	-0.58%
AVY	D	-0.58%
IEX	D	-0.57%
NKE	D	-0.57%
ETR	A	-0.55%
PPL	C	-0.55%
UNP	F	-0.55%
SPGI	C	-0.55%
LRCX	D	-0.53%
CMS	A	-0.53%
LNT	B	-0.53%
ED	C	-0.53%
STZ	D	-0.53%
FE	C	-0.52%
WELL	C	-0.52%
SRE	C	-0.52%
MDT	C	-0.52%
WEC	B	-0.51%
BRO	A	-0.51%
AVB	C	-0.51%
EVRG	C	-0.49%
PANW	B	-0.47%
EMR	B	-0.33%
MPC	D	-0.27%
MCHP	F	-0.24%
IDXX	D	-0.22%
LEN	C	-0.21%
GEHC	C	-0.2%
KVUE	C	-0.2%
CNC	F	-0.2%
A	B	-0.19%
VLO	F	-0.19%
MLM	F	-0.18%
ROK	D	-0.17%
MNST	D	-0.17%
EBAY	A	-0.16%
VMC	D	-0.15%
NVR	C	-0.15%
DD	C	-0.15%
LULU	D	-0.14%
ADM	F	-0.13%
BALL	C	-0.13%
K	B	-0.12%
DECK	B	-0.12%
VLTO	A	-0.12%
TROW	D	-0.11%
BLDR	C	-0.11%
STE	D	-0.1%
ULTA	D	-0.1%
BAX	D	-0.1%
POOL	D	-0.09%
JBL	C	-0.08%
SWKS	F	-0.07%
JKHY	A	-0.06%
CHRW	C	-0.06%
AOS	C	-0.06%
FFIV	B	-0.06%
APA	F	-0.05%
BWA	C	-0.05%
PAYC	D	-0.04%
RL	B	-0.04%
SOLV	C	-0.04%
MKTX	B	-0.04%