PTIN vs. GINN ETF Comparison

Comparison of Pacer Trendpilot International ETF (PTIN) to Goldman Sachs Innovate Equity ETF (GINN)

PTIN

Pacer Trendpilot International ETF

PTIN Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. 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 the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.08

Average Daily Volume

11,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$63.43

Average Daily Volume

35,630

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	PTIN	GINN
30 Days	-1.68%	4.41%
60 Days	-4.66%	5.79%
90 Days	-5.62%	7.43%
12 Months	9.94%	31.60%

12 Overlapping Holdings

Symbol	Grade	Weight in PTIN	Weight in GINN	Overlap
ABBV	D	0.54%	0.56%	0.54%
ABBV	D	0.54%	0.45%	0.45%
CYBR	B	0.08%	0.17%	0.08%
GRAB	B	0.08%	0.41%	0.08%
HMC	F	0.27%	0.23%	0.23%
NICE	C	0.07%	0.12%	0.07%
NOK	D	0.13%	0.14%	0.13%
NVO	D	1.97%	0.71%	0.71%
SE	B	0.24%	0.74%	0.24%
SHOP	B	0.77%	0.36%	0.36%
SPOT	B	0.42%	0.34%	0.34%
TM	D	1.33%	0.54%	0.54%

PTIN Overweight 52 Positions Relative to GINN

Symbol	Grade	Weight
ASML	F	1.63%
SAP	B	1.45%
NVS	D	1.24%
AZN	D	1.2%
HSBC	B	1.04%
MUFG	B	0.9%
UL	D	0.88%
TTE	F	0.84%
BHP	F	0.84%
SNY	F	0.65%
TD	F	0.6%
SMFG	B	0.58%
RELX	C	0.51%
BP	D	0.49%
BTI	B	0.45%
SAN	F	0.45%
GSK	F	0.42%
RIO	D	0.41%
DEO	F	0.41%
NGG	D	0.38%
MFG	B	0.38%
CNI	D	0.36%
BBVA	F	0.35%
ING	F	0.32%
BUD	F	0.31%
WCN	A	0.3%
BCS	C	0.29%
TAK	F	0.27%
LYG	F	0.26%
HLN	D	0.22%
ARGX	A	0.21%
NWG	C	0.2%
WDS	D	0.19%
GOLD	D	0.19%
CPNG	D	0.19%
E	F	0.19%
STLA	F	0.18%
ERIC	B	0.16%
TEVA	D	0.12%
VOD	F	0.12%
NMR	B	0.11%
EQNR	D	0.11%
CHKP	D	0.1%
ICLR	D	0.1%
CCEP	C	0.1%
XRX	F	0.1%
ARM	D	0.09%
MNDY	C	0.06%
WIX	B	0.06%
TS	B	0.05%
GLBE	B	0.03%
FROG	C	0.02%

PTIN Underweight 327 Positions Relative to GINN

Symbol	Grade	Weight
NVDA	C	-2.1%
AMZN	C	-2.0%
AAPL	C	-2.0%
GOOGL	C	-2.0%
MSFT	F	-1.97%
TSLA	B	-1.37%
META	D	-1.27%
LLY	F	-0.88%
BABA	D	-0.84%
INTC	D	-0.75%
V	A	-0.72%
JNJ	D	-0.7%
MA	C	-0.7%
AMD	F	-0.69%
MELI	D	-0.68%
WMT	A	-0.64%
AVGO	D	-0.64%
SQ	B	-0.61%
TSM	B	-0.61%
ABT	B	-0.59%
GS	A	-0.58%
COIN	C	-0.56%
DIS	B	-0.55%
ISRG	A	-0.55%
BLK	C	-0.5%
MRK	F	-0.5%
VRTX	F	-0.48%
KKR	A	-0.48%
GE	D	-0.47%
MDT	D	-0.47%
MSTR	C	-0.47%
BMY	B	-0.46%
BX	A	-0.46%
BIDU	F	-0.45%
CSCO	B	-0.45%
PYPL	B	-0.44%
SYK	C	-0.44%
AMGN	D	-0.43%
CRM	B	-0.43%
APO	B	-0.43%
PFE	D	-0.42%
PLTR	B	-0.42%
NFLX	A	-0.41%
MS	A	-0.41%
ORCL	B	-0.41%
GM	B	-0.4%
TMO	F	-0.4%
IBM	C	-0.4%
QCOM	F	-0.39%
ADBE	C	-0.39%
F	C	-0.37%
NTES	D	-0.36%
PANW	C	-0.35%
EW	C	-0.35%
FTNT	C	-0.35%
TER	D	-0.35%
BSX	B	-0.34%
UBER	D	-0.33%
PDD	F	-0.33%
ADSK	A	-0.32%
NU	C	-0.32%
GEHC	F	-0.31%
DHR	F	-0.31%
AMP	A	-0.31%
REGN	F	-0.31%
CRWD	B	-0.31%
HPQ	B	-0.3%
NKE	D	-0.3%
EA	A	-0.3%
NOW	A	-0.3%
IBKR	A	-0.29%
DXCM	D	-0.29%
MRVL	B	-0.28%
SNOW	C	-0.27%
LMT	D	-0.27%
TOST	B	-0.26%
SOFI	A	-0.26%
DECK	A	-0.26%
TTWO	A	-0.26%
FICO	B	-0.26%
EQIX	A	-0.26%
LH	C	-0.26%
TXT	D	-0.26%
DFS	B	-0.26%
DLR	B	-0.25%
CMCSA	B	-0.25%
CPAY	A	-0.25%
LYV	A	-0.25%
ICE	C	-0.25%
ZBRA	B	-0.25%
AFRM	B	-0.25%
ANET	C	-0.25%
PODD	C	-0.25%
AGR	B	-0.24%
NTRS	A	-0.24%
A	D	-0.24%
ILMN	D	-0.23%
LHX	C	-0.23%
GPN	B	-0.23%
RBLX	C	-0.23%
HOOD	B	-0.22%
JD	D	-0.22%
HPE	B	-0.22%
APTV	D	-0.22%
EBAY	D	-0.21%
AMBA	B	-0.21%
MASI	A	-0.21%
XPEV	C	-0.21%
ZS	C	-0.21%
MSCI	C	-0.21%
STT	A	-0.21%
MOG.A	B	-0.21%
GME	C	-0.21%
KEYS	A	-0.21%
RIVN	F	-0.2%
EVR	B	-0.2%
NTRA	B	-0.2%
NXPI	D	-0.2%
LULU	C	-0.2%
TKO	B	-0.2%
VRSK	A	-0.2%
ARES	A	-0.19%
TME	D	-0.19%
ABNB	C	-0.19%
MARA	C	-0.19%
QTWO	A	-0.18%
AUR	C	-0.18%
DKS	C	-0.18%
MORN	B	-0.18%
AVAV	D	-0.18%
WBD	C	-0.18%
AMT	D	-0.18%
BAX	D	-0.18%
APH	A	-0.18%
LI	F	-0.18%
GH	B	-0.18%
CG	A	-0.17%
SSNC	B	-0.17%
DUOL	A	-0.17%
EXAS	D	-0.17%
CRBG	B	-0.17%
TECH	D	-0.17%
NIO	F	-0.17%
QGEN	D	-0.17%
TW	A	-0.17%
PATH	C	-0.17%
GMED	A	-0.16%
ONON	A	-0.16%
RIOT	C	-0.16%
MRNA	F	-0.16%
BAH	F	-0.16%
OII	B	-0.16%
ACIW	B	-0.16%
HUBS	A	-0.16%
RVMD	C	-0.16%
GEN	B	-0.16%
JKHY	D	-0.16%
S	B	-0.15%
RBA	A	-0.15%
VCYT	B	-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%
CZR	F	-0.15%
LVS	C	-0.15%
CVNA	B	-0.15%
NOVT	D	-0.15%
CRSP	D	-0.15%
KTOS	B	-0.14%
JNPR	F	-0.14%
CGNX	C	-0.14%
EEFT	B	-0.14%
TPG	A	-0.14%
SNAP	C	-0.14%
TYL	B	-0.14%
FOUR	B	-0.14%
FSLR	F	-0.14%
BNTX	D	-0.14%
PTC	A	-0.13%
IDCC	A	-0.13%
RVTY	F	-0.13%
XMTR	C	-0.13%
AI	B	-0.13%
AKAM	D	-0.13%
LYFT	C	-0.13%
SRPT	D	-0.13%
LDOS	C	-0.13%
FFIV	B	-0.13%
CACI	D	-0.13%
CHWY	B	-0.13%
IVZ	B	-0.12%
ATAT	C	-0.12%
CLSK	C	-0.12%
SNX	C	-0.12%
VRNA	B	-0.12%
SMCI	F	-0.12%
LRN	A	-0.12%
BWA	D	-0.12%
WT	B	-0.12%
DLO	C	-0.12%
DOCU	A	-0.12%
ALTR	B	-0.12%
UMC	F	-0.12%
COHR	B	-0.12%
MBAVU	D	-0.11%
WULF	C	-0.11%
HLNE	B	-0.11%
TNDM	F	-0.11%
MTCH	D	-0.11%
SOUN	C	-0.11%
BGC	C	-0.11%
ALKT	B	-0.11%
GHC	C	-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	B	-0.1%
MGM	D	-0.1%
RNW	D	-0.1%
CMPO	A	-0.1%
ETSY	D	-0.1%
MYGN	F	-0.1%
BILI	D	-0.1%
EXLS	B	-0.1%
YY	C	-0.1%
NTLA	F	-0.1%
NCNO	B	-0.1%
XP	F	-0.1%
UFPT	B	-0.1%
EDR	A	-0.1%
GLOB	B	-0.1%
OSIS	B	-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	B	-0.09%
SWKS	F	-0.09%
AHCO	F	-0.09%
ASO	F	-0.09%
SLAB	D	-0.09%
ZETA	D	-0.09%
CIEN	B	-0.09%
IRTC	D	-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	B	-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	D	-0.08%
PRLB	A	-0.08%
SSYS	C	-0.08%
VIRT	B	-0.08%
AY	B	-0.08%
IMCR	D	-0.08%
PLTK	B	-0.08%
CEVA	B	-0.07%
NTCT	C	-0.07%
QRVO	F	-0.07%
ASGN	F	-0.07%
MSGE	F	-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	F	-0.06%
INFN	C	-0.06%
RUN	F	-0.06%
RPAY	D	-0.06%
PENN	C	-0.06%
TAL	F	-0.05%
GDOT	D	-0.05%
RCKT	F	-0.05%
SHLS	F	-0.05%
COUR	F	-0.05%
FLGT	F	-0.05%
ORIC	F	-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	A	-0.05%
IRDM	D	-0.05%
LQDT	B	-0.04%
ALLO	F	-0.04%
VERV	F	-0.04%
GCMG	B	-0.04%
RBBN	C	-0.03%
SCLX	F	-0.0%