GSLC vs. PWS ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Pacer WealthShield ETF (PWS)

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

217,813

Number of Holdings ^*

438

* 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	GSLC	PWS
30 Days	3.97%	4.72%
60 Days	5.37%	-1.94%
90 Days	7.11%	1.22%
12 Months	33.60%	21.11%

172 Overlapping Holdings

Symbol	Grade	Weight in GSLC	Weight in PWS	Overlap
AAPL	C	6.24%	4.19%	4.19%
ACN	C	0.45%	0.28%	0.28%
ADBE	C	0.47%	0.29%	0.29%
ADI	D	0.08%	0.13%	0.08%
ADM	D	0.19%	0.17%	0.17%
ADSK	A	0.2%	0.08%	0.08%
AEE	A	0.02%	0.4%	0.02%
AEP	D	0.04%	0.81%	0.04%
AKAM	D	0.12%	0.02%	0.02%
AMAT	F	0.32%	0.18%	0.18%
AMD	F	0.23%	0.28%	0.23%
AMT	D	0.02%	1.61%	0.02%
AMZN	C	3.38%	7.98%	3.38%
ANET	C	0.17%	0.12%	0.12%
ANSS	B	0.03%	0.04%	0.03%
APH	A	0.22%	0.11%	0.11%
ARE	D	0.07%	0.3%	0.07%
ATO	A	0.13%	0.37%	0.13%
AVB	B	0.1%	0.59%	0.1%
AVGO	D	1.14%	0.99%	0.99%
AZO	C	0.22%	0.22%	0.22%
BBY	D	0.21%	0.07%	0.07%
BG	F	0.18%	0.09%	0.09%
BKNG	A	0.5%	0.67%	0.5%
CAG	D	0.16%	0.09%	0.09%
CBRE	B	0.06%	0.72%	0.06%
CCL	B	0.19%	0.1%	0.1%
CDNS	B	0.23%	0.1%	0.1%
CDW	F	0.1%	0.03%	0.03%
CEG	D	0.11%	1.15%	0.11%
CHD	B	0.13%	0.18%	0.13%
CL	D	0.4%	0.52%	0.4%
CLX	B	0.18%	0.14%	0.14%
CMG	B	0.07%	0.32%	0.07%
CMS	C	0.08%	0.33%	0.08%
CNP	B	0.04%	0.32%	0.04%
COST	B	0.84%	2.91%	0.84%
CRM	B	0.48%	0.4%	0.4%
CRWD	B	0.09%	0.1%	0.09%
CSCO	B	0.32%	0.29%	0.29%
CTSH	B	0.18%	0.05%	0.05%
D	C	0.03%	0.77%	0.03%
DECK	A	0.26%	0.11%	0.11%
DELL	C	0.08%	0.05%	0.05%
DG	F	0.1%	0.12%	0.1%
DHI	D	0.14%	0.19%	0.14%
DLR	B	0.04%	0.97%	0.04%
DLTR	F	0.09%	0.09%	0.09%
DPZ	C	0.21%	0.06%	0.06%
DRI	B	0.09%	0.08%	0.08%
DTE	C	0.04%	0.4%	0.04%
DUK	C	0.1%	1.4%	0.1%
EBAY	D	0.1%	0.12%	0.1%
ED	D	0.06%	0.54%	0.06%
EIX	B	0.04%	0.52%	0.04%
EL	F	0.11%	0.1%	0.1%
EQIX	A	0.02%	1.51%	0.02%
EQR	B	0.08%	0.45%	0.08%
ESS	B	0.06%	0.35%	0.06%
ETR	B	0.07%	0.51%	0.07%
EVRG	A	0.07%	0.24%	0.07%
EXC	C	0.04%	0.62%	0.04%
EXPE	B	0.18%	0.09%	0.09%
EXR	D	0.03%	0.61%	0.03%
F	C	0.17%	0.17%	0.17%
FE	C	0.07%	0.34%	0.07%
FICO	B	0.49%	0.07%	0.07%
FTNT	C	0.24%	0.08%	0.08%
GDDY	A	0.22%	0.03%	0.03%
GEN	B	0.12%	0.02%	0.02%
GIS	D	0.07%	0.25%	0.07%
GLW	B	0.08%	0.04%	0.04%
GM	B	0.03%	0.26%	0.03%
GPC	D	0.04%	0.07%	0.04%
GRMN	B	0.05%	0.13%	0.05%
HD	A	0.81%	1.63%	0.81%
HLT	A	0.19%	0.25%	0.19%
HPE	B	0.28%	0.03%	0.03%
HPQ	B	0.08%	0.04%	0.04%
HSY	F	0.05%	0.19%	0.05%
IBM	C	0.38%	0.24%	0.24%
INTC	D	0.06%	0.13%	0.06%
INTU	C	0.26%	0.24%	0.24%
INVH	D	0.07%	0.34%	0.07%
IRM	D	0.13%	0.6%	0.13%
IT	C	0.21%	0.05%	0.05%
JBL	B	0.13%	0.02%	0.02%
K	A	0.06%	0.15%	0.06%
KDP	D	0.08%	0.27%	0.08%
KEYS	A	0.08%	0.03%	0.03%
KHC	F	0.09%	0.2%	0.09%
KIM	A	0.02%	0.29%	0.02%
KLAC	D	0.16%	0.11%	0.11%
KMB	D	0.15%	0.31%	0.15%
KO	D	0.33%	1.72%	0.33%
KR	B	0.38%	0.28%	0.28%
KVUE	A	0.02%	0.31%	0.02%
LEN	D	0.28%	0.16%	0.16%
LNT	A	0.09%	0.25%	0.09%
LOW	D	0.41%	0.62%	0.41%
LRCX	F	0.24%	0.12%	0.12%
LVS	C	0.02%	0.07%	0.02%
MAA	B	0.08%	0.33%	0.08%
MAR	B	0.1%	0.27%	0.1%
MCD	D	0.17%	0.85%	0.17%
MCHP	D	0.07%	0.04%	0.04%
MDLZ	F	0.09%	0.62%	0.09%
MNST	C	0.09%	0.28%	0.09%
MO	A	0.18%	0.67%	0.18%
MPWR	F	0.03%	0.04%	0.03%
MSFT	F	5.64%	3.87%	3.87%
MSI	B	0.33%	0.1%	0.1%
MU	D	0.07%	0.13%	0.07%
NEE	D	0.09%	2.48%	0.09%
NI	A	0.1%	0.26%	0.1%
NKE	D	0.19%	0.37%	0.19%
NOW	A	0.32%	0.27%	0.27%
NRG	B	0.21%	0.31%	0.21%
NTAP	C	0.14%	0.03%	0.03%
NVDA	C	6.37%	4.41%	4.41%
NVR	D	0.11%	0.09%	0.09%
O	D	0.05%	0.88%	0.05%
ON	D	0.08%	0.04%	0.04%
ORCL	B	0.28%	0.37%	0.28%
ORLY	B	0.28%	0.29%	0.28%
PANW	C	0.18%	0.16%	0.16%
PCG	A	0.02%	0.74%	0.02%
PEG	A	0.11%	0.71%	0.11%
PEP	F	0.35%	1.59%	0.35%
PG	A	0.6%	2.76%	0.6%
PHM	D	0.26%	0.1%	0.1%
PLTR	B	0.03%	0.15%	0.03%
PM	B	0.31%	1.37%	0.31%
POOL	C	0.04%	0.05%	0.04%
PPL	B	0.1%	0.4%	0.1%
PSA	D	0.05%	0.93%	0.05%
PTC	A	0.17%	0.03%	0.03%
QCOM	F	0.35%	0.22%	0.22%
RCL	A	0.13%	0.22%	0.13%
ROP	B	0.25%	0.07%	0.07%
ROST	C	0.07%	0.19%	0.07%
SMCI	F	0.01%	0.01%	0.01%
SNPS	B	0.15%	0.1%	0.1%
SO	D	0.08%	1.56%	0.08%
SPG	B	0.09%	0.97%	0.09%
SRE	A	0.05%	0.95%	0.05%
STX	D	0.05%	0.02%	0.02%
STZ	D	0.09%	0.26%	0.09%
SWKS	F	0.16%	0.02%	0.02%
SYY	B	0.24%	0.26%	0.24%
TDY	B	0.13%	0.03%	0.03%
TER	D	0.07%	0.02%	0.02%
TGT	F	0.24%	0.5%	0.24%
TJX	A	0.39%	0.55%	0.39%
TRMB	B	0.08%	0.02%	0.02%
TSCO	D	0.18%	0.12%	0.12%
TSLA	B	0.84%	3.66%	0.84%
TSN	B	0.06%	0.13%	0.06%
TXN	C	0.23%	0.23%	0.23%
TYL	B	0.04%	0.03%	0.03%
ULTA	F	0.25%	0.07%	0.07%
VICI	C	0.1%	0.58%	0.1%
VRSN	F	0.37%	0.02%	0.02%
VST	B	0.29%	0.8%	0.29%
VTR	C	0.04%	0.47%	0.04%
WDC	D	0.04%	0.02%	0.02%
WEC	A	0.05%	0.5%	0.05%
WELL	A	0.09%	1.38%	0.09%
WMT	A	0.93%	2.61%	0.93%
WY	D	0.04%	0.4%	0.04%
YUM	B	0.28%	0.15%	0.15%
ZBRA	B	0.02%	0.03%	0.02%

GSLC Overweight 266 Positions Relative to PWS

Symbol	Grade	Weight
META	D	2.5%
GOOGL	C	1.88%
JPM	A	1.16%
LLY	F	1.15%
BRK.A	B	1.15%
MA	C	0.86%
V	A	0.83%
UNH	C	0.82%
XOM	B	0.73%
JNJ	D	0.62%
ABBV	D	0.48%
GWW	B	0.44%
BLDR	D	0.43%
SYF	B	0.41%
BAC	A	0.41%
NFLX	A	0.4%
AMP	A	0.4%
MRK	F	0.39%
BK	A	0.38%
CTAS	B	0.37%
COF	B	0.36%
FAST	B	0.36%
T	A	0.34%
VTRS	A	0.33%
MCO	B	0.33%
WFC	A	0.33%
TEAM	A	0.3%
APO	B	0.3%
AXP	A	0.3%
GE	D	0.29%
MMC	B	0.29%
CMCSA	B	0.29%
IDXX	F	0.29%
C	A	0.28%
MANH	D	0.28%
DFS	B	0.27%
FI	A	0.27%
NTNX	A	0.27%
TMUS	B	0.27%
CI	F	0.26%
KMI	A	0.26%
MTD	D	0.25%
MS	A	0.25%
SSNC	B	0.25%
VZ	C	0.25%
STT	A	0.25%
EA	A	0.24%
WAB	B	0.24%
BSX	B	0.24%
HUBS	A	0.24%
CAT	B	0.23%
PINS	D	0.23%
LIN	D	0.23%
WMB	A	0.23%
HIG	B	0.23%
COR	B	0.23%
WBD	C	0.23%
RSG	A	0.22%
ICE	C	0.22%
ABT	B	0.22%
LDOS	C	0.22%
TMO	F	0.22%
ITW	B	0.22%
L	A	0.21%
PGR	A	0.21%
CB	C	0.21%
SHW	A	0.21%
BMY	B	0.21%
ISRG	A	0.2%
CVX	A	0.2%
RTX	C	0.2%
MCK	B	0.19%
PSTG	D	0.19%
MPC	D	0.19%
DIS	B	0.19%
VRTX	F	0.19%
MAS	D	0.19%
NTRS	A	0.19%
LII	A	0.19%
OKE	A	0.18%
CVS	D	0.18%
VLO	C	0.18%
ZM	B	0.18%
REGN	F	0.18%
AMGN	D	0.17%
OTIS	C	0.17%
DGX	A	0.17%
BLK	C	0.17%
HOLX	D	0.17%
BRO	B	0.17%
GILD	C	0.17%
TXT	D	0.17%
WSM	B	0.17%
APP	B	0.17%
TT	A	0.16%
RS	B	0.16%
MSTR	C	0.16%
BR	A	0.16%
GGG	B	0.16%
PRU	A	0.16%
OMC	C	0.16%
SYK	C	0.16%
SPGI	C	0.16%
PFG	D	0.16%
AIG	B	0.16%
EME	C	0.16%
ACGL	D	0.15%
AVY	D	0.15%
KKR	A	0.15%
TRV	B	0.15%
RPM	A	0.15%
AJG	B	0.15%
IEX	B	0.15%
DHR	F	0.15%
NUE	C	0.15%
HON	B	0.15%
WM	A	0.14%
GD	F	0.14%
CINF	A	0.14%
UBER	D	0.14%
ETN	A	0.14%
OC	A	0.14%
DAL	C	0.14%
JKHY	D	0.14%
PH	A	0.14%
CHTR	C	0.13%
TRGP	B	0.13%
RJF	A	0.13%
VRT	B	0.13%
LYB	F	0.13%
LMT	D	0.13%
VLTO	D	0.13%
ROL	B	0.13%
CF	B	0.12%
FDS	B	0.12%
PPG	F	0.12%
CAH	B	0.12%
ADP	B	0.12%
LPLA	A	0.12%
HCA	F	0.12%
NDSN	B	0.12%
AON	A	0.12%
BIIB	F	0.12%
PKG	A	0.12%
TROW	B	0.12%
AFL	B	0.12%
TDG	D	0.12%
HWM	A	0.12%
LH	C	0.11%
SWK	D	0.11%
CBOE	B	0.11%
ALL	A	0.11%
DOV	A	0.11%
IR	B	0.11%
ZBH	C	0.11%
MKL	A	0.11%
CME	A	0.11%
PODD	C	0.11%
ZTS	D	0.11%
CNC	D	0.1%
FDX	B	0.1%
AME	A	0.1%
PYPL	B	0.1%
FTV	C	0.1%
FCNCA	A	0.1%
WPC	D	0.1%
SNA	A	0.1%
CSL	C	0.1%
EXPD	D	0.1%
COP	C	0.1%
EG	C	0.1%
PSX	C	0.1%
GEV	B	0.09%
MDT	D	0.09%
NDAQ	A	0.09%
MET	A	0.09%
ELV	F	0.09%
XYL	D	0.09%
IQV	D	0.09%
CMI	A	0.09%
VRSK	A	0.09%
MRO	B	0.09%
CFG	B	0.09%
AXON	A	0.09%
BX	A	0.09%
MMM	D	0.09%
PWR	A	0.09%
IP	B	0.09%
PNC	B	0.09%
ECL	D	0.09%
LHX	C	0.08%
SUI	D	0.08%
HUBB	B	0.08%
GPN	B	0.08%
ARES	A	0.08%
CPAY	A	0.08%
ALNY	D	0.08%
STE	F	0.08%
WAT	B	0.08%
CE	F	0.08%
EOG	A	0.08%
WTW	B	0.08%
WRB	A	0.07%
ALGN	D	0.07%
J	F	0.07%
WSO	A	0.07%
PAYX	C	0.07%
DOW	F	0.07%
AVTR	F	0.07%
MTB	A	0.07%
DASH	A	0.07%
BDX	F	0.07%
TOL	B	0.07%
EW	C	0.07%
PCAR	B	0.07%
CARR	D	0.06%
COIN	C	0.06%
CVNA	B	0.06%
HAL	C	0.06%
JCI	C	0.06%
ILMN	D	0.06%
FIS	C	0.06%
CPRT	A	0.06%
DE	A	0.06%
CSX	B	0.06%
USB	A	0.06%
LNG	B	0.05%
WDAY	B	0.05%
DVN	F	0.05%
HBAN	A	0.05%
A	D	0.05%
TRU	D	0.05%
STLD	B	0.05%
OXY	D	0.05%
IBKR	A	0.05%
FITB	A	0.05%
RF	A	0.05%
BURL	A	0.05%
NOC	D	0.04%
CTRA	B	0.04%
FNF	B	0.04%
VMC	B	0.04%
GWRE	A	0.04%
UNP	C	0.04%
TTWO	A	0.04%
BAH	F	0.04%
SLB	C	0.03%
CTVA	C	0.03%
RVTY	F	0.03%
EFX	F	0.03%
MLM	B	0.03%
IFF	D	0.03%
URI	B	0.03%
SCHW	B	0.03%
LYV	A	0.03%
PFE	D	0.02%
TW	A	0.02%
HUM	C	0.02%
ODFL	B	0.02%
DXCM	D	0.02%
TFC	A	0.02%
GEHC	F	0.02%
RMD	C	0.02%
FANG	D	0.02%
KEY	B	0.02%
PNR	A	0.02%

GSLC Underweight 45 Positions Relative to PWS

Symbol	Grade	Weight
PLD	D	-1.91%
CCI	D	-0.79%
XEL	A	-0.63%
CSGP	D	-0.55%
SBUX	A	-0.45%
AWK	D	-0.42%
SBAC	D	-0.41%
ES	D	-0.35%
DOC	D	-0.27%
UDR	B	-0.24%
CPT	B	-0.23%
ABNB	C	-0.23%
HST	C	-0.22%
REG	B	-0.21%
BXP	D	-0.2%
PNW	B	-0.17%
AES	F	-0.16%
LULU	C	-0.15%
FRT	B	-0.15%
MKC	D	-0.13%
TAP	C	-0.08%
LW	C	-0.08%
SJM	D	-0.08%
NXPI	D	-0.07%
APTV	D	-0.06%
CPB	D	-0.06%
HRL	D	-0.06%
WBA	F	-0.05%
TPR	B	-0.05%
NCLH	B	-0.05%
KMX	B	-0.05%
LKQ	D	-0.04%
MHK	D	-0.03%
BWA	D	-0.03%
WYNN	D	-0.03%
HAS	D	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
MGM	D	-0.03%
JNPR	F	-0.02%
FFIV	B	-0.02%
EPAM	C	-0.02%
FSLR	F	-0.02%
QRVO	F	-0.01%
ENPH	F	-0.01%