PTNQ vs. GSLC ETF Comparison
Comparison of Pacer Trendpilot 100 ETF (PTNQ) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
PTNQ
Pacer Trendpilot 100 ETF
PTNQ Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "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 the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$72.87
Average Daily Volume
42,596
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
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
$112.30
Average Daily Volume
197,998
Number of Holdings
*
423
* may have additional holdings in another (foreign) market
Performance
| Period | PTNQ | GSLC |
|---|---|---|
| 30 Days | 0.73% | 2.44% |
| 60 Days | 1.52% | 4.16% |
| 90 Days | 1.15% | 4.95% |
| 12 Months | 17.40% | 31.59% |
80 Overlapping Holdings
| Symbol | Grade | Weight in PTNQ | Weight in GSLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.99% | 6.44% | 4.99% | |
| ADBE | F | 0.91% | 0.59% | 0.59% | |
| ADI | C | 0.42% | 0.12% | 0.12% | |
| ADP | B | 0.43% | 0.05% | 0.05% | |
| ADSK | C | 0.21% | 0.2% | 0.2% | |
| AEP | C | 0.21% | 0.03% | 0.03% | |
| AMAT | D | 0.59% | 0.4% | 0.4% | |
| AMD | D | 0.93% | 0.31% | 0.31% | |
| AMGN | B | 0.67% | 0.27% | 0.27% | |
| AMZN | C | 2.84% | 3.2% | 2.84% | |
| ANSS | D | 0.1% | 0.02% | 0.02% | |
| AVGO | C | 2.93% | 1.19% | 1.19% | |
| BIIB | F | 0.11% | 0.11% | 0.11% | |
| BKNG | C | 0.51% | 0.4% | 0.4% | |
| CDNS | D | 0.28% | 0.33% | 0.28% | |
| CDW | D | 0.11% | 0.12% | 0.11% | |
| CEG | C | 0.23% | 0.13% | 0.13% | |
| CHTR | D | 0.19% | 0.13% | 0.13% | |
| CMCSA | D | 0.58% | 0.32% | 0.32% | |
| COST | B | 1.53% | 0.91% | 0.91% | |
| CPRT | D | 0.18% | 0.08% | 0.08% | |
| CRWD | D | 0.23% | 0.11% | 0.11% | |
| CSCO | C | 0.76% | 0.34% | 0.34% | |
| CSX | D | 0.25% | 0.08% | 0.08% | |
| CTAS | B | 0.32% | 0.37% | 0.32% | |
| CTSH | C | 0.14% | 0.17% | 0.14% | |
| DASH | C | 0.19% | 0.05% | 0.05% | |
| DDOG | D | 0.13% | 0.02% | 0.02% | |
| DLTR | F | 0.06% | 0.05% | 0.05% | |
| EA | D | 0.15% | 0.23% | 0.15% | |
| EXC | C | 0.15% | 0.04% | 0.04% | |
| FANG | D | 0.12% | 0.06% | 0.06% | |
| FAST | C | 0.15% | 0.35% | 0.15% | |
| FTNT | C | 0.22% | 0.24% | 0.22% | |
| GEHC | C | 0.15% | 0.02% | 0.02% | |
| GILD | B | 0.39% | 0.18% | 0.18% | |
| GOOG | D | 1.3% | 1.66% | 1.3% | |
| GOOGL | D | 1.36% | 1.8% | 1.36% | |
| HON | D | 0.5% | 0.16% | 0.16% | |
| IDXX | C | 0.16% | 0.32% | 0.16% | |
| INTC | F | 0.32% | 0.07% | 0.07% | |
| INTU | C | 0.69% | 0.3% | 0.3% | |
| ISRG | B | 0.66% | 0.18% | 0.18% | |
| KDP | B | 0.19% | 0.06% | 0.06% | |
| KHC | C | 0.16% | 0.07% | 0.07% | |
| KLAC | D | 0.38% | 0.24% | 0.24% | |
| LIN | B | 0.85% | 0.25% | 0.25% | |
| LRCX | F | 0.38% | 0.31% | 0.31% | |
| MAR | C | 0.25% | 0.09% | 0.09% | |
| MCHP | F | 0.16% | 0.1% | 0.1% | |
| MDLZ | B | 0.38% | 0.09% | 0.09% | |
| META | B | 2.67% | 2.52% | 2.52% | |
| MNST | D | 0.2% | 0.05% | 0.05% | |
| MSFT | C | 4.68% | 6.09% | 4.68% | |
| MU | F | 0.38% | 0.1% | 0.1% | |
| NFLX | B | 1.14% | 0.33% | 0.33% | |
| NVDA | D | 4.28% | 5.51% | 4.28% | |
| ODFL | D | 0.16% | 0.03% | 0.03% | |
| ON | D | 0.12% | 0.1% | 0.1% | |
| ORLY | C | 0.25% | 0.29% | 0.25% | |
| PANW | D | 0.42% | 0.2% | 0.2% | |
| PAYX | C | 0.18% | 0.07% | 0.07% | |
| PCAR | D | 0.19% | 0.09% | 0.09% | |
| PEP | C | 0.92% | 0.4% | 0.4% | |
| PYPL | B | 0.28% | 0.07% | 0.07% | |
| QCOM | D | 0.71% | 0.39% | 0.39% | |
| REGN | C | 0.47% | 0.33% | 0.33% | |
| ROP | C | 0.22% | 0.24% | 0.22% | |
| ROST | C | 0.2% | 0.1% | 0.1% | |
| SNPS | D | 0.28% | 0.21% | 0.21% | |
| TEAM | D | 0.1% | 0.19% | 0.1% | |
| TMUS | C | 0.9% | 0.25% | 0.25% | |
| TSLA | C | 1.62% | 0.62% | 0.62% | |
| TTWO | C | 0.1% | 0.06% | 0.06% | |
| TXN | C | 0.69% | 0.26% | 0.26% | |
| VRSK | D | 0.15% | 0.11% | 0.11% | |
| VRTX | D | 0.47% | 0.26% | 0.26% | |
| WBD | D | 0.08% | 0.24% | 0.08% | |
| WDAY | D | 0.2% | 0.04% | 0.04% | |
| ZS | F | 0.1% | 0.03% | 0.03% |
PTNQ Overweight 21 Positions Relative to GSLC
PTNQ Underweight 343 Positions Relative to GSLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | -1.54% | |
| BRK.A | C | -1.12% | |
| JPM | D | -0.99% | |
| WMT | C | -0.95% | |
| UNH | C | -0.88% | |
| MA | B | -0.81% | |
| HD | B | -0.8% | |
| V | C | -0.77% | |
| XOM | C | -0.74% | |
| JNJ | C | -0.69% | |
| PG | C | -0.64% | |
| ABBV | C | -0.62% | |
| ACN | C | -0.53% | |
| MRK | D | -0.51% | |
| BLDR | C | -0.46% | |
| FICO | B | -0.44% | |
| IBM | B | -0.43% | |
| KR | C | -0.42% | |
| CL | D | -0.42% | |
| TJX | B | -0.42% | |
| GWW | B | -0.41% | |
| LOW | B | -0.4% | |
| CRM | D | -0.4% | |
| VTRS | D | -0.36% | |
| KO | C | -0.36% | |
| T | C | -0.34% | |
| CI | C | -0.34% | |
| BAC | D | -0.34% | |
| MCO | B | -0.33% | |
| PM | C | -0.33% | |
| VRSN | D | -0.33% | |
| LEN | B | -0.33% | |
| MMC | C | -0.32% | |
| SYF | C | -0.32% | |
| PHM | B | -0.32% | |
| BK | B | -0.32% | |
| NOW | B | -0.32% | |
| AMP | A | -0.31% | |
| MSI | B | -0.31% | |
| ORCL | C | -0.29% | |
| MANH | B | -0.29% | |
| COF | B | -0.29% | |
| YUM | D | -0.27% | |
| MTD | D | -0.27% | |
| HPE | D | -0.26% | |
| MPC | F | -0.26% | |
| GE | B | -0.26% | |
| VZ | B | -0.26% | |
| C | C | -0.25% | |
| SSNC | B | -0.25% | |
| AZO | D | -0.25% | |
| TMO | B | -0.25% | |
| DECK | C | -0.25% | |
| AXP | B | -0.25% | |
| BBY | C | -0.24% | |
| CNC | D | -0.24% | |
| CVS | D | -0.24% | |
| WFC | D | -0.24% | |
| HIG | B | -0.23% | |
| LDOS | B | -0.23% | |
| IT | B | -0.23% | |
| ULTA | D | -0.23% | |
| APH | D | -0.22% | |
| AIG | D | -0.22% | |
| ABT | C | -0.22% | |
| VLO | F | -0.22% | |
| SYY | D | -0.22% | |
| SHW | B | -0.22% | |
| PINS | F | -0.22% | |
| WMB | B | -0.21% | |
| BSX | B | -0.21% | |
| ITW | C | -0.21% | |
| BMY | C | -0.21% | |
| TGT | C | -0.21% | |
| STT | A | -0.21% | |
| PGR | B | -0.21% | |
| RSG | D | -0.21% | |
| CB | B | -0.21% | |
| AJG | D | -0.2% | |
| DFS | B | -0.2% | |
| ANET | B | -0.2% | |
| MCD | B | -0.2% | |
| TSCO | C | -0.2% | |
| ICE | C | -0.2% | |
| APO | C | -0.2% | |
| WAB | B | -0.2% | |
| NTNX | C | -0.2% | |
| LII | B | -0.2% | |
| KMI | B | -0.2% | |
| PFG | B | -0.19% | |
| CAT | B | -0.19% | |
| RTX | C | -0.19% | |
| CVX | D | -0.19% | |
| CAG | C | -0.18% | |
| ZM | C | -0.18% | |
| HUBS | D | -0.18% | |
| DHR | B | -0.18% | |
| DHI | B | -0.18% | |
| ADM | D | -0.18% | |
| ACGL | C | -0.18% | |
| MCK | F | -0.18% | |
| MAS | B | -0.18% | |
| GDDY | C | -0.18% | |
| ELV | C | -0.18% | |
| SWKS | D | -0.18% | |
| NKE | D | -0.18% | |
| LKQ | F | -0.18% | |
| SWK | B | -0.17% | |
| VST | C | -0.17% | |
| PSX | F | -0.17% | |
| MO | C | -0.17% | |
| DIS | D | -0.17% | |
| TXT | D | -0.17% | |
| CCL | C | -0.17% | |
| HST | C | -0.17% | |
| CLX | C | -0.17% | |
| L | C | -0.17% | |
| PSTG | F | -0.16% | |
| WM | D | -0.16% | |
| HOLX | B | -0.16% | |
| SYK | C | -0.16% | |
| EXPE | C | -0.16% | |
| MS | D | -0.16% | |
| PTC | D | -0.16% | |
| AFL | C | -0.15% | |
| ETN | C | -0.15% | |
| OMC | B | -0.15% | |
| UBER | C | -0.15% | |
| ZTS | C | -0.15% | |
| AVY | C | -0.15% | |
| BG | D | -0.15% | |
| FDX | C | -0.15% | |
| BRO | C | -0.15% | |
| CBOE | C | -0.15% | |
| PH | B | -0.15% | |
| KMB | D | -0.15% | |
| NTAP | D | -0.15% | |
| OKE | B | -0.15% | |
| NUE | F | -0.15% | |
| DPZ | F | -0.15% | |
| OTIS | C | -0.15% | |
| WSM | D | -0.14% | |
| GD | B | -0.14% | |
| NRG | C | -0.14% | |
| DGX | B | -0.14% | |
| BR | D | -0.14% | |
| TDY | B | -0.13% | |
| DRI | B | -0.13% | |
| AKAM | D | -0.13% | |
| CAH | C | -0.13% | |
| TDG | B | -0.13% | |
| CHD | D | -0.13% | |
| RPM | B | -0.13% | |
| IEX | D | -0.13% | |
| RS | D | -0.13% | |
| TRV | C | -0.13% | |
| PRU | C | -0.13% | |
| JKHY | B | -0.13% | |
| HLT | B | -0.13% | |
| NTRS | A | -0.13% | |
| SPGI | B | -0.13% | |
| TT | B | -0.13% | |
| HCA | B | -0.12% | |
| VLTO | C | -0.12% | |
| TER | D | -0.12% | |
| COP | D | -0.12% | |
| BLK | B | -0.12% | |
| PODD | B | -0.12% | |
| IRM | C | -0.12% | |
| IPG | C | -0.12% | |
| JBL | D | -0.12% | |
| MKL | C | -0.12% | |
| AME | C | -0.12% | |
| DELL | D | -0.12% | |
| LYB | D | -0.11% | |
| FCNCA | D | -0.11% | |
| ATO | B | -0.11% | |
| DOV | B | -0.11% | |
| CMG | C | -0.11% | |
| EXPD | C | -0.11% | |
| HWM | B | -0.11% | |
| CINF | B | -0.11% | |
| NDSN | C | -0.11% | |
| VRT | C | -0.11% | |
| F | F | -0.11% | |
| CE | F | -0.11% | |
| EME | B | -0.11% | |
| EG | C | -0.11% | |
| FDS | C | -0.11% | |
| EBAY | B | -0.11% | |
| CME | C | -0.11% | |
| LMT | C | -0.11% | |
| AON | B | -0.11% | |
| DAL | C | -0.11% | |
| KKR | B | -0.1% | |
| OC | D | -0.1% | |
| PPG | D | -0.1% | |
| KEYS | C | -0.1% | |
| VICI | C | -0.1% | |
| IQV | C | -0.1% | |
| LPLA | D | -0.1% | |
| EW | F | -0.1% | |
| RJF | C | -0.1% | |
| RCL | B | -0.1% | |
| TRGP | B | -0.1% | |
| SNA | C | -0.1% | |
| STLD | F | -0.1% | |
| ECL | B | -0.1% | |
| PKG | B | -0.1% | |
| GRMN | D | -0.1% | |
| SO | B | -0.09% | |
| WRB | C | -0.09% | |
| MRO | C | -0.09% | |
| XYL | C | -0.09% | |
| CSL | B | -0.09% | |
| NVR | B | -0.09% | |
| LNT | B | -0.09% | |
| PEG | B | -0.09% | |
| GGG | C | -0.09% | |
| CF | C | -0.09% | |
| IR | C | -0.09% | |
| DUK | C | -0.09% | |
| ALL | B | -0.09% | |
| EOG | D | -0.09% | |
| HPQ | D | -0.08% | |
| CMI | C | -0.08% | |
| ZBH | F | -0.08% | |
| STE | C | -0.08% | |
| WAT | C | -0.08% | |
| MDT | C | -0.08% | |
| FTV | C | -0.08% | |
| EPAM | F | -0.08% | |
| PPL | C | -0.08% | |
| DOW | D | -0.08% | |
| CARR | B | -0.08% | |
| HSY | C | -0.08% | |
| NEE | C | -0.08% | |
| MMM | B | -0.08% | |
| INVH | C | -0.08% | |
| STZ | D | -0.08% | |
| SPG | B | -0.07% | |
| LNG | C | -0.07% | |
| UNP | C | -0.07% | |
| STX | C | -0.07% | |
| MPWR | C | -0.07% | |
| CFG | C | -0.07% | |
| BDX | D | -0.07% | |
| MAA | B | -0.07% | |
| GLW | C | -0.07% | |
| NI | B | -0.07% | |
| ED | C | -0.07% | |
| WDC | D | -0.07% | |
| AVB | B | -0.07% | |
| EL | F | -0.07% | |
| ALGN | D | -0.07% | |
| TROW | D | -0.07% | |
| WELL | C | -0.07% | |
| PWR | B | -0.07% | |
| BAH | C | -0.07% | |
| HUBB | B | -0.07% | |
| EQR | B | -0.07% | |
| WSO | C | -0.07% | |
| ETR | B | -0.06% | |
| TRMB | C | -0.06% | |
| A | C | -0.06% | |
| GEV | B | -0.06% | |
| SMCI | F | -0.06% | |
| ESS | B | -0.06% | |
| CMS | C | -0.06% | |
| EVRG | B | -0.06% | |
| POOL | C | -0.06% | |
| BX | B | -0.06% | |
| KVUE | C | -0.06% | |
| TYL | C | -0.06% | |
| AXON | B | -0.06% | |
| ARES | B | -0.06% | |
| VMC | D | -0.06% | |
| MSTR | D | -0.06% | |
| DE | B | -0.06% | |
| FE | C | -0.06% | |
| GPC | D | -0.06% | |
| PNC | B | -0.06% | |
| GPN | D | -0.05% | |
| MLM | D | -0.05% | |
| CBRE | A | -0.05% | |
| ALNY | C | -0.05% | |
| NDAQ | A | -0.05% | |
| LECO | F | -0.05% | |
| GIS | B | -0.05% | |
| SRE | C | -0.05% | |
| WPC | C | -0.05% | |
| IP | B | -0.05% | |
| PFE | C | -0.05% | |
| CNP | C | -0.05% | |
| USB | B | -0.05% | |
| LHX | C | -0.05% | |
| OKTA | F | -0.05% | |
| COIN | F | -0.05% | |
| AVTR | B | -0.05% | |
| TSN | C | -0.05% | |
| CPAY | B | -0.05% | |
| SUI | B | -0.05% | |
| J | C | -0.05% | |
| K | B | -0.05% | |
| MET | B | -0.05% | |
| SCHW | D | -0.04% | |
| IFF | B | -0.04% | |
| OXY | F | -0.04% | |
| HUM | F | -0.04% | |
| WY | C | -0.04% | |
| OVV | F | -0.04% | |
| DLR | B | -0.04% | |
| ARE | C | -0.04% | |
| MTB | B | -0.04% | |
| PSA | B | -0.03% | |
| CTRA | D | -0.03% | |
| DG | F | -0.03% | |
| FIS | B | -0.03% | |
| LYV | B | -0.03% | |
| HBAN | B | -0.03% | |
| LVS | D | -0.03% | |
| WTW | C | -0.03% | |
| HAL | F | -0.03% | |
| WEC | C | -0.03% | |
| RF | B | -0.03% | |
| EMR | D | -0.03% | |
| PCG | C | -0.03% | |
| SJM | C | -0.02% | |
| URI | B | -0.02% | |
| DTE | C | -0.02% | |
| EIX | C | -0.02% | |
| CTVA | B | -0.02% | |
| MOH | D | -0.02% | |
| FITB | B | -0.02% | |
| KEY | B | -0.02% | |
| JCI | B | -0.02% | |
| O | C | -0.02% | |
| RBLX | B | -0.02% | |
| VTR | C | -0.02% | |
| APA | F | -0.02% | |
| NOC | B | -0.02% | |
| DVN | F | -0.02% | |
| RMD | C | -0.02% |
PTNQ: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
GSLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Capital Markets
Credit Services
Health Care Plans
Household & Personal Products
Compare ETFs
