BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

GTPEvsTRNDETF Comparison

ETF 1

GTPE

Goldman Sachs MSCI World Private Equity Return Tracker ETF

This fund is part of

Alternatives

+0.7%

Full GTPE fund page

VS

ETF 2

TRND

Pacer Trendpilot Fund of Funds ETF

This fund is part of

Multi-Asset: Other

+0.44%

Full TRND fund page

Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) belongs to the Alternatives segment. Pacer Trendpilot Fund of Funds ETF (TRND) is part of the Multi-Asset: Other segment. GTPE's top 3 sector exposures are Technology, Non-Corporate and Finance. In contrast, TRND's top sector exposures are Technology, Finance and Industrials. GTPE is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.77% for TRND. GTPE is up 16.8% year-to-date (YTD) with -$51K in YTD flows. TRND performs worse with 9.54% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of GTPE and TRND below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

GTPE vs TRND performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GTPE TRND	-4.31%-2.59%	-0.30%+0.22%	+16.80%+9.54%	n/a+12.89%	n/a+36.44%	n/a+32.01%
Flows	GTPE TRND	+$34K-	-$48K+$14K	-$51K+$4M	-+$208K	--$2M	--$5M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GTPE TRND	+15.31%+11.55%	n/a+12.47%	n/a+10.56%	n/a+10.01%
Max drawdown	GTPE TRND	-5.80%-3.88%	n/a-8.04%	n/a-9.78%	n/a-17.00%
Max drawdown duration	GTPE TRND	37d42d	n/a63d	n/a227d	n/a785d

Trading data

Create an account to view trading data

Join for free

	GTPE	TRND
Last sale 9/17/2026 at 7:19 PM	$59.76	$36.83
Previous close 09/17/2026	$59.73	$36.45
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	GTPE	TRND
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/17/2026 at 7:19 PM

Live

Closed

	GTPE	TRND
Last price	$59.76	$36.83
1D performance	+0.05%	+1.04%
AuM	$30.09 M	$62.56 M
E/R	0.5%	0.77%

Characteristics

	GTPE	TRND
Management strategy	Passive	Passive
Provider	Goldman Sachs	PACER ETFs
Benchmark	MSCI World Private Equity Return Tracker Index	Pacer Trendpilot Fund of Funds Index
N° of holdings	1535	2273
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	October 22, 2025	May 3, 2019
ESG	No	No

More GTPE data on Trackinsight

More TRND data on Trackinsight

Exposure

Countries

GTPE

USA

75.7%

Other

24.3%

TRND

USA

72.97%

Other

27.03%

Sectors

GTPE

Technology

23.13%

Non-Corporate

19.27%

Finance

16.02%

Industrials

11.67%

Healthcare

9.81%

Other

20.09%

TRND

Technology

29.77%

Finance

16.59%

Industrials

9.94%

Consumer Non-Cycl.

7.41%

Healthcare

7.21%

Other

29.08%

Diversification

GTPE

Total weight of top 15 holdings out of 15

43.29%

TRND

Total weight of top 15 holdings out of 15

19.97%

Top 15 holdings

Data as of July 31, 2026

GTPE

Goldman Sachs Financial Square Government Fund

19.27%

Advanced Micro Devices, Inc.

2.88%

Applied Materials, Inc.

2.17%

GE Vernova, Inc.

1.98%

Broadcom Inc.

1.95%

Eli Lilly & Co.

1.94%

Microsoft Corp.

1.92%

The Bank of New York Mellon Corp.

1.73%

Palantir Technologies, Inc.

1.68%

Marvell Technology, Inc.

1.66%

Lockheed Martin Corp.

1.61%

Welltower, Inc.

1.18%

The Charles Schwab Corp.

1.14%

Monster Beverage Corp.

1.10%

Adobe, Inc.

1.09%

TRND

NVIDIA Corp.

3.12%

Apple, Inc.

2.91%

Microsoft Corp.

2.21%

Amazon.com, Inc.

1.79%

Alphabet, Inc.

1.33%

Broadcom Inc.

1.18%

Alphabet, Inc.

1.17%

Micron Technology, Inc.

1.12%

Advanced Micro Devices, Inc.

0.94%

Meta Platforms, Inc.

0.92%

Tesla, Inc.

0.78%

Samsung Electronics Co., Ltd.

0.76%

Walmart, Inc.

0.64%

Cisco Systems, Inc.

0.55%

SK hynix, Inc.

0.54%

Frequently asked questions about GTPE and TRND

How have the GTPE and TRND ETFs performed in 2026?

As of September 17, 2026, GTPE is up 16.8% year-to-date (YTD), while TRND has returned 9.54%. That puts GTPE better performer ahead so far this year.

Which ETF is attracting more investor money: GTPE or TRND?

Year-to-date, the GTPE ETF saw -$51K in flows, compared to +$4M for TRND.

Which ETF is bigger: GTPE or TRND?

As of September 17, 2026, GTPE holds $30.09 M in assets under management (AUM), while TRND manages $62.56 M.

What sectors do the GTPE and TRND ETFs invest in?

GTPE leans toward sectors like Technology, Non-Corporate and Finance. Meanwhile, TRND focuses on Technology, Finance and Industrials.

What are the top holdings of the GTPE ETF and TRND ETF?

GTPE top holdings include Goldman Sachs Financial Square Government Fund, Advanced Micro Devices, Inc. and Applied Materials, Inc.. TRND holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

GTPEvsTRNDETF Comparison

Goldman Sachs MSCI World Private Equity Return Tracker ETF

Pacer Trendpilot Fund of Funds ETF

GTPE vs TRND performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GTPE and TRND ETFs performed in 2026?

As of September 17, 2026, GTPE is up 16.8% year-to-date (YTD), while TRND has returned 9.54%. That puts GTPE better performer ahead so far this year.

Which ETF is attracting more investor money: GTPE or TRND?

Year-to-date, the GTPE ETF saw -$51K in flows, compared to +$4M for TRND.

Which ETF is bigger: GTPE or TRND?

As of September 17, 2026, GTPE holds $30.09 M in assets under management (AUM), while TRND manages $62.56 M.

What sectors do the GTPE and TRND ETFs invest in?

GTPE leans toward sectors like Technology, Non-Corporate and Finance. Meanwhile, TRND focuses on Technology, Finance and Industrials.

What are the top holdings of the GTPE ETF and TRND ETF?

GTPE top holdings include Goldman Sachs Financial Square Government Fund, Advanced Micro Devices, Inc. and Applied Materials, Inc.. TRND holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: GTPE or TRND?

GTPE holds 1537 securities with 43.29% of its assets in the top 15. TRND has 2289 securities and a top 15 weight of 19.97%.

Build and Analyze Your ETF Portfolio Like a Pro