GSEW vs. PALC ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$76.93

Average Daily Volume

55,413

Number of Holdings ^*

486

* 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

$49.38

Average Daily Volume

40,096

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	PALC
30 Days	1.14%	0.80%
60 Days	5.21%	5.84%
90 Days	8.21%	0.10%
12 Months	33.16%	36.95%

163 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in PALC	Overlap
A	B	0.21%	0.19%	0.19%
AAPL	C	0.2%	2.23%	0.2%
ABBV	A	0.19%	0.5%	0.19%
ABT	B	0.19%	0.5%	0.19%
ACGL	A	0.19%	0.21%	0.19%
ADBE	F	0.17%	1.26%	0.17%
ADM	D	0.19%	0.13%	0.13%
ADP	A	0.2%	1.36%	0.2%
ADSK	B	0.21%	0.34%	0.21%
AFL	A	0.2%	0.53%	0.2%
AIG	F	0.19%	0.53%	0.19%
AJG	D	0.18%	0.51%	0.18%
AMAT	B	0.22%	0.84%	0.22%
AME	D	0.2%	0.55%	0.2%
AMP	A	0.21%	0.91%	0.21%
APA	F	0.17%	0.05%	0.05%
ATO	A	0.2%	0.6%	0.2%
AVB	C	0.2%	0.51%	0.2%
AVGO	C	0.22%	2.41%	0.22%
AVY	C	0.2%	0.58%	0.2%
BALL	C	0.2%	0.13%	0.13%
BAX	D	0.2%	0.1%	0.1%
BK	C	0.21%	0.59%	0.21%
BLDR	B	0.22%	0.11%	0.11%
BR	B	0.2%	0.61%	0.2%
BRK.A	C	0.19%	0.78%	0.19%
BRO	A	0.19%	0.51%	0.19%
CAT	A	0.23%	0.91%	0.23%
CB	A	0.2%	0.59%	0.2%
CBOE	A	0.19%	0.47%	0.19%
CDW	D	0.21%	0.14%	0.14%
CHD	C	0.19%	0.53%	0.19%
CINF	A	0.19%	0.09%	0.09%
CL	D	0.19%	0.64%	0.19%
CLX	B	0.19%	0.1%	0.1%
CME	A	0.2%	0.58%	0.2%
CMI	B	0.21%	0.23%	0.21%
CMS	A	0.2%	0.53%	0.2%
CNC	F	0.2%	0.2%	0.2%
COST	C	0.2%	2.37%	0.2%
CSCO	A	0.21%	1.65%	0.21%
CSX	D	0.19%	0.53%	0.19%
CTAS	B	0.2%	0.84%	0.2%
CTSH	B	0.2%	0.16%	0.16%
DD	B	0.21%	0.15%	0.15%
DECK	B	0.21%	0.12%	0.12%
DGX	B	0.19%	0.5%	0.19%
DOW	B	0.21%	0.5%	0.21%
DRI	C	0.21%	0.55%	0.21%
DUK	A	0.19%	0.56%	0.19%
EA	D	0.19%	0.64%	0.19%
EBAY	A	0.21%	0.16%	0.16%
ECL	B	0.2%	0.51%	0.2%
ED	A	0.19%	0.53%	0.19%
EG	B	0.19%	0.08%	0.08%
ELV	F	0.19%	0.47%	0.19%
EMR	B	0.21%	0.33%	0.21%
ETR	A	0.21%	0.55%	0.21%
EVRG	C	0.2%	0.49%	0.2%
EXPD	C	0.2%	0.1%	0.1%
FAST	B	0.21%	0.23%	0.21%
FE	B	0.19%	0.52%	0.19%
GD	A	0.2%	0.54%	0.2%
GE	C	0.22%	0.95%	0.22%
GEHC	C	0.21%	0.2%	0.2%
GIS	C	0.2%	0.51%	0.2%
GWW	A	0.22%	0.24%	0.22%
HIG	A	0.2%	0.57%	0.2%
HLT	A	0.21%	0.54%	0.21%
HOLX	D	0.19%	0.57%	0.19%
HON	C	0.2%	0.6%	0.2%
HSY	D	0.19%	0.12%	0.12%
ICE	A	0.19%	0.58%	0.19%
IDXX	D	0.21%	0.22%	0.21%
IEX	D	0.21%	0.57%	0.21%
INTU	F	0.2%	0.72%	0.2%
IT	C	0.21%	0.27%	0.21%
ITW	A	0.21%	1.13%	0.21%
JBL	D	0.24%	0.08%	0.08%
JKHY	A	0.2%	0.06%	0.06%
JNJ	D	0.19%	2.9%	0.19%
JPM	D	0.19%	0.54%	0.19%
K	B	0.2%	0.12%	0.12%
KDP	C	0.2%	0.54%	0.2%
KEYS	B	0.21%	0.12%	0.12%
KLAC	B	0.21%	0.58%	0.21%
KMB	B	0.19%	0.77%	0.19%
KMI	A	0.2%	0.57%	0.2%
KO	C	0.19%	0.73%	0.19%
KVUE	C	0.2%	0.2%	0.2%
L	D	0.19%	0.65%	0.19%
LEN	B	0.2%	0.21%	0.2%
LIN	B	0.2%	0.62%	0.2%
LMT	A	0.2%	1.36%	0.2%
LNT	A	0.2%	0.53%	0.2%
LRCX	D	0.22%	0.53%	0.22%
LYB	D	0.2%	0.61%	0.2%
MA	A	0.2%	2.95%	0.2%
MCD	A	0.21%	0.62%	0.21%
MCHP	F	0.2%	0.24%	0.2%
MCK	F	0.17%	0.4%	0.17%
MCO	D	0.19%	0.32%	0.19%
MDLZ	C	0.19%	1.02%	0.19%
MDT	B	0.19%	0.52%	0.19%
MET	A	0.21%	0.58%	0.21%
MLM	D	0.21%	0.18%	0.18%
MMC	D	0.19%	0.64%	0.19%
MNST	D	0.21%	0.17%	0.17%
MO	D	0.18%	0.5%	0.18%
MPC	F	0.19%	0.27%	0.19%
MSFT	D	0.21%	2.02%	0.21%
MSI	A	0.2%	0.58%	0.2%
NFLX	A	0.2%	1.61%	0.2%
NKE	D	0.22%	0.57%	0.22%
NVR	A	0.21%	0.15%	0.15%
OKE	B	0.19%	0.53%	0.19%
OMC	C	0.2%	0.62%	0.2%
OTIS	A	0.21%	0.58%	0.21%
PANW	D	0.19%	0.47%	0.19%
PAYX	A	0.2%	0.78%	0.2%
PEG	A	0.21%	0.55%	0.21%
PEP	D	0.19%	1.58%	0.19%
PFG	C	0.21%	0.55%	0.21%
PG	C	0.19%	2.46%	0.19%
PGR	C	0.2%	0.71%	0.2%
PKG	C	0.21%	0.54%	0.21%
PM	C	0.19%	0.57%	0.19%
POOL	B	0.21%	0.09%	0.09%
PPG	D	0.21%	0.53%	0.21%
PPL	A	0.2%	0.55%	0.2%
PRU	C	0.2%	0.55%	0.2%
QCOM	D	0.2%	1.03%	0.2%
REGN	D	0.17%	0.51%	0.17%
ROK	D	0.21%	0.17%	0.17%
ROP	C	0.19%	0.59%	0.19%
ROST	C	0.2%	0.22%	0.2%
RSG	D	0.19%	0.65%	0.19%
SHW	B	0.21%	0.45%	0.21%
SO	A	0.2%	0.53%	0.2%
SPGI	C	0.2%	0.55%	0.2%
SRE	A	0.19%	0.52%	0.19%
STE	D	0.19%	0.1%	0.1%
STZ	B	0.2%	0.53%	0.2%
SWKS	F	0.19%	0.07%	0.07%
SYY	B	0.19%	0.66%	0.19%
TJX	C	0.2%	1.3%	0.2%
TMUS	A	0.2%	0.71%	0.2%
TROW	D	0.21%	0.11%	0.11%
ULTA	D	0.22%	0.1%	0.1%
UNP	D	0.19%	0.55%	0.19%
V	C	0.19%	2.79%	0.19%
VLO	F	0.19%	0.19%	0.19%
VLTO	A	0.2%	0.12%	0.12%
VMC	D	0.21%	0.15%	0.15%
VRSK	D	0.19%	0.19%	0.19%
VRSN	B	0.2%	0.55%	0.2%
WEC	A	0.2%	0.51%	0.2%
WELL	C	0.2%	0.52%	0.2%
WM	B	0.19%	0.52%	0.19%
WMB	A	0.2%	0.55%	0.2%
WMT	A	0.2%	0.63%	0.2%
YUM	A	0.2%	0.58%	0.2%
ZTS	C	0.21%	0.38%	0.21%

GSEW Overweight 323 Positions Relative to PALC

Symbol	Grade	Weight
VST	A	0.29%
CEG	B	0.28%
VRT	B	0.26%
MSTR	B	0.26%
UAL	B	0.26%
PLTR	B	0.24%
DAL	C	0.24%
INTC	D	0.24%
MU	D	0.24%
LVS	B	0.24%
FCX	B	0.24%
GEV	B	0.24%
ETN	C	0.23%
CARR	A	0.23%
PWR	B	0.23%
ANET	A	0.23%
AMD	D	0.23%
DKNG	D	0.23%
FSLR	C	0.23%
EXAS	C	0.23%
ORCL	B	0.23%
EME	C	0.23%
TRU	A	0.22%
PODD	C	0.22%
KKR	A	0.22%
LECO	D	0.22%
ARES	A	0.22%
STLD	B	0.22%
WSO	C	0.22%
STX	B	0.22%
PH	A	0.22%
WDC	C	0.22%
CRM	B	0.22%
LII	C	0.22%
CSL	A	0.22%
AXON	A	0.22%
ALB	D	0.22%
WBD	D	0.22%
WAB	A	0.22%
MANH	C	0.22%
CE	D	0.22%
ALGN	D	0.22%
BX	C	0.22%
DLTR	F	0.22%
ABNB	D	0.22%
NRG	A	0.22%
BKNG	C	0.22%
TT	A	0.22%
ZBRA	A	0.22%
LYV	A	0.22%
DASH	B	0.22%
WSM	B	0.22%
CCL	C	0.22%
APO	A	0.22%
NVDA	C	0.22%
DELL	C	0.22%
URI	C	0.22%
RCL	C	0.22%
HUBB	A	0.22%
TSLA	C	0.22%
ANSS	D	0.21%
NDSN	B	0.21%
DE	A	0.21%
AVTR	C	0.21%
NET	D	0.21%
MMM	C	0.21%
SAIA	D	0.21%
ENTG	D	0.21%
SBUX	B	0.21%
PSTG	F	0.21%
CF	A	0.21%
DHR	C	0.21%
PTC	D	0.21%
HWM	A	0.21%
PINS	D	0.21%
J	D	0.21%
AXP	A	0.21%
DIS	D	0.21%
UBER	C	0.21%
RS	D	0.21%
DPZ	D	0.21%
DG	F	0.21%
NOW	C	0.21%
TSCO	A	0.21%
HST	D	0.21%
TTD	C	0.21%
FDS	C	0.21%
CRWD	D	0.21%
CBRE	A	0.21%
NEM	C	0.21%
GGG	B	0.21%
EQIX	B	0.21%
MAS	A	0.21%
WAT	B	0.21%
MTD	B	0.21%
BLK	A	0.21%
TPL	B	0.21%
ZS	F	0.21%
SNPS	F	0.21%
EQT	B	0.21%
COIN	F	0.21%
LW	D	0.21%
TER	C	0.21%
CDNS	D	0.21%
RPM	A	0.21%
APH	D	0.21%
HUBS	D	0.21%
OC	C	0.21%
EXPE	B	0.21%
EL	D	0.21%
ALNY	C	0.21%
APD	C	0.21%
HPE	B	0.21%
CMG	C	0.21%
PHM	A	0.21%
SWK	A	0.21%
DLR	C	0.21%
JCI	B	0.21%
LOW	A	0.21%
WY	B	0.21%
AMZN	C	0.21%
TRMB	B	0.21%
FTV	B	0.21%
DOV	C	0.21%
MAR	B	0.21%
FICO	A	0.21%
PYPL	C	0.21%
META	A	0.21%
HD	A	0.21%
IBM	B	0.21%
IR	A	0.21%
GLW	B	0.21%
MPWR	B	0.21%
RMD	C	0.2%
ALL	B	0.2%
AWK	B	0.2%
DTE	A	0.2%
D	A	0.2%
AON	A	0.2%
EPAM	F	0.2%
JBHT	D	0.2%
PNC	C	0.2%
ODFL	D	0.2%
KEY	C	0.2%
AKAM	D	0.2%
DFS	C	0.2%
MKL	C	0.2%
RF	C	0.2%
ENPH	D	0.2%
NTRS	C	0.2%
NOC	B	0.2%
BBY	B	0.2%
FTNT	A	0.2%
LUV	B	0.2%
BMY	B	0.2%
FIS	C	0.2%
EXR	C	0.2%
SNOW	F	0.2%
IPG	C	0.2%
GS	C	0.2%
CAG	D	0.2%
C	B	0.2%
IFF	C	0.2%
SYK	C	0.2%
ZM	C	0.2%
SBAC	B	0.2%
CCI	C	0.2%
SPG	A	0.2%
SSNC	C	0.2%
GPC	D	0.2%
BKR	B	0.2%
WST	D	0.2%
AZO	D	0.2%
ISRG	A	0.2%
MKC	C	0.2%
COF	C	0.2%
FITB	C	0.2%
CVS	D	0.2%
BSX	A	0.2%
BAH	A	0.2%
XEL	A	0.2%
PFE	D	0.2%
LDOS	A	0.2%
TXN	C	0.2%
VTR	C	0.2%
TMO	C	0.2%
PCAR	D	0.2%
DHI	C	0.2%
STT	C	0.2%
HCA	B	0.2%
ILMN	B	0.2%
RBLX	C	0.2%
MRVL	C	0.2%
TGT	C	0.2%
ARE	D	0.2%
TRV	C	0.2%
NI	A	0.2%
TDY	A	0.2%
ORLY	A	0.2%
AEE	A	0.2%
EXC	A	0.2%
RJF	B	0.2%
NEE	A	0.2%
ON	F	0.2%
SQ	D	0.2%
MTB	C	0.2%
GOOGL	B	0.2%
ACN	B	0.2%
IP	C	0.2%
VZ	A	0.2%
CMCSA	B	0.2%
IRM	A	0.2%
KR	C	0.2%
WPC	C	0.2%
DDOG	D	0.2%
MS	B	0.2%
ADI	C	0.2%
PSA	C	0.2%
UPS	D	0.2%
SNA	A	0.2%
XYL	C	0.2%
HPQ	C	0.2%
CTVA	A	0.2%
TDG	A	0.2%
LPLA	D	0.2%
CNP	B	0.2%
MOH	D	0.2%
T	A	0.2%
GILD	A	0.2%
NTAP	D	0.2%
NUE	D	0.2%
BIIB	F	0.19%
WDAY	D	0.19%
SMCI	F	0.19%
NSC	C	0.19%
EW	F	0.19%
IQV	F	0.19%
CFG	D	0.19%
LLY	D	0.19%
BG	F	0.19%
CAH	B	0.19%
WBA	F	0.19%
TTWO	F	0.19%
UNH	B	0.19%
F	D	0.19%
EFX	C	0.19%
DXCM	F	0.19%
WFC	D	0.19%
TFC	D	0.19%
KHC	D	0.19%
PLD	D	0.19%
AMGN	D	0.19%
GRMN	D	0.19%
ES	C	0.19%
XPO	F	0.19%
LKQ	F	0.19%
EOG	B	0.19%
PCG	B	0.19%
BAC	D	0.19%
ESS	C	0.19%
VEEV	C	0.19%
CTRA	D	0.19%
CSGP	F	0.19%
VRTX	D	0.19%
PSX	D	0.19%
NTNX	C	0.19%
USB	C	0.19%
TXT	F	0.19%
MAA	C	0.19%
VICI	C	0.19%
LHX	A	0.19%
SLB	D	0.19%
CPAY	A	0.19%
KIM	C	0.19%
OKTA	F	0.19%
LNG	A	0.19%
XOM	A	0.19%
MRK	F	0.19%
EIX	A	0.19%
SUI	D	0.19%
HES	D	0.19%
AEP	C	0.19%
EQR	C	0.19%
HBAN	D	0.19%
NDAQ	C	0.19%
SYF	B	0.19%
CPRT	B	0.19%
VTRS	D	0.19%
BDX	B	0.19%
CVX	B	0.19%
RTX	A	0.19%
GDDY	D	0.19%
AMT	C	0.19%
TRGP	B	0.19%
TYL	C	0.19%
TEAM	D	0.19%
MSCI	B	0.19%
SJM	C	0.19%
O	A	0.19%
WTW	B	0.19%
SCHW	D	0.19%
TSN	D	0.18%
OXY	F	0.18%
FDX	D	0.18%
FANG	D	0.18%
CHTR	D	0.18%
COP	D	0.18%
HAL	F	0.18%
MRO	C	0.18%
FCNCA	D	0.18%
MDB	D	0.18%
ZBH	F	0.18%
WRB	B	0.18%
BA	F	0.18%
GM	D	0.18%
INVH	D	0.18%
CI	D	0.18%
MRNA	F	0.17%
GPN	F	0.17%
OVV	F	0.17%
DVN	F	0.17%
HUM	F	0.16%
BMRN	F	0.15%

GSEW Underweight 11 Positions Relative to PALC

Symbol	Grade	Weight
FI	A	-0.62%
TEL	D	-0.21%
LULU	D	-0.14%
CHRW	A	-0.06%
AOS	B	-0.06%
FFIV	B	-0.06%
BWA	B	-0.05%
PAYC	D	-0.04%
RL	B	-0.04%
SOLV	C	-0.04%
MKTX	C	-0.04%