PTNQ vs. GSUS ETF Comparison
Comparison of Pacer Trendpilot 100 ETF (PTNQ) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)
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
$72.62
Average Daily Volume
41,659
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
GSUS Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.Grade (RS Rating)
Last Trade
$78.14
Average Daily Volume
94,815
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
Performance
| Period | PTNQ | GSUS |
|---|---|---|
| 30 Days | 0.89% | 1.18% |
| 60 Days | 4.37% | 5.40% |
| 90 Days | -0.63% | 3.37% |
| 12 Months | 17.45% | 34.20% |
96 Overlapping Holdings
| Symbol | Grade | Weight in PTNQ | Weight in GSUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.99% | 6.85% | 4.99% | |
| ABNB | D | 0.21% | 0.12% | 0.12% | |
| ADBE | F | 0.88% | 0.48% | 0.48% | |
| ADI | C | 0.42% | 0.24% | 0.24% | |
| ADP | A | 0.43% | 0.24% | 0.24% | |
| ADSK | C | 0.21% | 0.12% | 0.12% | |
| AEP | B | 0.2% | 0.11% | 0.11% | |
| AMAT | D | 0.6% | 0.36% | 0.36% | |
| AMD | D | 0.95% | 0.56% | 0.56% | |
| AMGN | D | 0.67% | 0.35% | 0.35% | |
| AMZN | C | 2.95% | 3.7% | 2.95% | |
| ANSS | D | 0.1% | 0.06% | 0.06% | |
| ARM | C | 0.06% | 0.03% | 0.03% | |
| AVGO | C | 3.0% | 1.69% | 1.69% | |
| BIIB | F | 0.11% | 0.06% | 0.06% | |
| BKNG | C | 0.52% | 0.3% | 0.3% | |
| BKR | B | 0.14% | 0.07% | 0.07% | |
| CDNS | D | 0.28% | 0.16% | 0.16% | |
| CDW | D | 0.11% | 0.06% | 0.06% | |
| CEG | B | 0.3% | 0.17% | 0.17% | |
| CHTR | D | 0.18% | 0.06% | 0.06% | |
| CMCSA | B | 0.59% | 0.33% | 0.33% | |
| COST | C | 1.52% | 0.83% | 0.83% | |
| CPRT | B | 0.19% | 0.09% | 0.09% | |
| CRWD | D | 0.25% | 0.13% | 0.13% | |
| CSCO | A | 0.79% | 0.44% | 0.44% | |
| CSGP | F | 0.12% | 0.06% | 0.06% | |
| CSX | D | 0.25% | 0.14% | 0.14% | |
| CTAS | C | 0.31% | 0.15% | 0.15% | |
| CTSH | C | 0.14% | 0.08% | 0.08% | |
| DASH | B | 0.2% | 0.1% | 0.1% | |
| DDOG | D | 0.13% | 0.06% | 0.06% | |
| DLTR | F | 0.06% | 0.03% | 0.03% | |
| DXCM | F | 0.1% | 0.06% | 0.06% | |
| EA | D | 0.14% | 0.07% | 0.07% | |
| EXC | A | 0.15% | 0.08% | 0.08% | |
| FANG | F | 0.12% | 0.06% | 0.06% | |
| FAST | C | 0.15% | 0.08% | 0.08% | |
| FTNT | C | 0.22% | 0.1% | 0.1% | |
| GEHC | B | 0.15% | 0.08% | 0.08% | |
| GFS | F | 0.08% | 0.01% | 0.01% | |
| GILD | A | 0.39% | 0.21% | 0.21% | |
| GOOG | C | 1.32% | 1.79% | 1.32% | |
| GOOGL | C | 1.38% | 1.99% | 1.38% | |
| HON | B | 0.5% | 0.28% | 0.28% | |
| IDXX | D | 0.16% | 0.09% | 0.09% | |
| ILMN | C | 0.08% | 0.04% | 0.04% | |
| INTC | D | 0.36% | 0.21% | 0.21% | |
| INTU | F | 0.67% | 0.36% | 0.36% | |
| ISRG | C | 0.65% | 0.36% | 0.36% | |
| KDP | C | 0.19% | 0.08% | 0.08% | |
| KHC | B | 0.16% | 0.06% | 0.06% | |
| KLAC | D | 0.38% | 0.23% | 0.23% | |
| LIN | B | 0.86% | 0.48% | 0.48% | |
| LRCX | F | 0.38% | 0.23% | 0.23% | |
| LULU | D | 0.12% | 0.06% | 0.06% | |
| MAR | B | 0.25% | 0.13% | 0.13% | |
| MCHP | F | 0.16% | 0.09% | 0.09% | |
| MDB | D | 0.08% | 0.04% | 0.04% | |
| MDLZ | C | 0.37% | 0.21% | 0.21% | |
| MELI | C | 0.4% | 0.21% | 0.21% | |
| META | A | 2.85% | 2.61% | 2.61% | |
| MNST | D | 0.19% | 0.08% | 0.08% | |
| MRNA | F | 0.09% | 0.04% | 0.04% | |
| MRVL | C | 0.23% | 0.13% | 0.13% | |
| MSFT | C | 4.67% | 6.6% | 4.67% | |
| MU | D | 0.39% | 0.25% | 0.25% | |
| NFLX | C | 1.14% | 0.63% | 0.63% | |
| NVDA | C | 4.14% | 6.11% | 4.14% | |
| ODFL | D | 0.16% | 0.08% | 0.08% | |
| ON | F | 0.11% | 0.07% | 0.07% | |
| ORLY | A | 0.25% | 0.14% | 0.14% | |
| PANW | D | 0.41% | 0.23% | 0.23% | |
| PAYX | A | 0.18% | 0.09% | 0.09% | |
| PCAR | D | 0.19% | 0.1% | 0.1% | |
| PEP | D | 0.88% | 0.49% | 0.49% | |
| PYPL | B | 0.3% | 0.17% | 0.17% | |
| QCOM | D | 0.69% | 0.4% | 0.4% | |
| REGN | D | 0.44% | 0.23% | 0.23% | |
| ROP | C | 0.22% | 0.12% | 0.12% | |
| ROST | C | 0.19% | 0.1% | 0.1% | |
| SBUX | B | 0.4% | 0.23% | 0.23% | |
| SMCI | F | 0.1% | 0.04% | 0.04% | |
| SNPS | F | 0.29% | 0.16% | 0.16% | |
| TEAM | D | 0.1% | 0.05% | 0.05% | |
| TMUS | A | 0.89% | 0.2% | 0.2% | |
| TSLA | B | 1.75% | 1.46% | 1.46% | |
| TTD | C | 0.18% | 0.1% | 0.1% | |
| TTWO | F | 0.1% | 0.05% | 0.05% | |
| TXN | C | 0.7% | 0.39% | 0.39% | |
| VRSK | D | 0.14% | 0.08% | 0.08% | |
| VRTX | D | 0.44% | 0.25% | 0.25% | |
| WBD | D | 0.07% | 0.04% | 0.04% | |
| WDAY | D | 0.19% | 0.11% | 0.11% | |
| XEL | A | 0.13% | 0.07% | 0.07% | |
| ZS | F | 0.1% | 0.03% | 0.03% |
PTNQ Underweight 348 Positions Relative to GSUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -1.61% | |
| JPM | D | -1.25% | |
| BRK.A | C | -1.22% | |
| UNH | B | -1.1% | |
| XOM | B | -1.06% | |
| V | C | -0.9% | |
| MA | A | -0.85% | |
| PG | C | -0.85% | |
| HD | A | -0.82% | |
| JNJ | C | -0.81% | |
| WMT | A | -0.73% | |
| ABBV | A | -0.71% | |
| MRK | F | -0.6% | |
| KO | B | -0.58% | |
| BAC | D | -0.56% | |
| ORCL | C | -0.55% | |
| CRM | C | -0.54% | |
| TMO | C | -0.5% | |
| ACN | B | -0.5% | |
| CVX | D | -0.5% | |
| MCD | A | -0.46% | |
| IBM | C | -0.43% | |
| GE | C | -0.42% | |
| ABT | C | -0.41% | |
| WFC | D | -0.41% | |
| CAT | A | -0.4% | |
| PM | B | -0.39% | |
| VZ | A | -0.39% | |
| NOW | C | -0.38% | |
| DHR | B | -0.38% | |
| DIS | D | -0.36% | |
| NEE | A | -0.35% | |
| PFE | D | -0.34% | |
| GS | D | -0.33% | |
| RTX | A | -0.33% | |
| SPGI | C | -0.33% | |
| LOW | A | -0.32% | |
| AXP | A | -0.32% | |
| UBER | C | -0.32% | |
| T | A | -0.32% | |
| PGR | C | -0.31% | |
| UNP | C | -0.31% | |
| LMT | A | -0.29% | |
| BLK | B | -0.29% | |
| MS | B | -0.28% | |
| TJX | C | -0.28% | |
| ETN | C | -0.27% | |
| ELV | F | -0.26% | |
| COP | D | -0.25% | |
| BSX | A | -0.25% | |
| C | B | -0.24% | |
| SYK | C | -0.24% | |
| MDT | A | -0.24% | |
| PLD | D | -0.24% | |
| CB | A | -0.24% | |
| AMT | C | -0.23% | |
| NKE | D | -0.23% | |
| MMC | D | -0.23% | |
| DE | A | -0.22% | |
| BX | C | -0.22% | |
| BMY | B | -0.21% | |
| SCHW | D | -0.2% | |
| UPS | D | -0.2% | |
| SO | A | -0.2% | |
| CI | C | -0.2% | |
| ICE | A | -0.19% | |
| ZTS | B | -0.19% | |
| BA | F | -0.19% | |
| SHW | B | -0.19% | |
| ANET | B | -0.19% | |
| CL | D | -0.18% | |
| KKR | C | -0.18% | |
| MO | B | -0.18% | |
| TT | A | -0.18% | |
| DUK | B | -0.18% | |
| ITW | B | -0.17% | |
| PH | B | -0.17% | |
| EQIX | B | -0.17% | |
| WM | D | -0.17% | |
| MSI | A | -0.16% | |
| MCO | C | -0.16% | |
| WELL | B | -0.16% | |
| TDG | A | -0.16% | |
| MMM | B | -0.16% | |
| HCA | A | -0.16% | |
| NOC | B | -0.16% | |
| APH | D | -0.16% | |
| CME | A | -0.16% | |
| CMG | C | -0.16% | |
| TGT | C | -0.15% | |
| PNC | C | -0.15% | |
| PLTR | C | -0.15% | |
| FCX | B | -0.15% | |
| CVS | D | -0.15% | |
| APD | C | -0.14% | |
| USB | C | -0.14% | |
| GD | A | -0.14% | |
| AON | A | -0.14% | |
| GEV | A | -0.14% | |
| BDX | B | -0.14% | |
| EOG | D | -0.14% | |
| FDX | D | -0.13% | |
| AJG | D | -0.13% | |
| EMR | B | -0.13% | |
| MCK | F | -0.13% | |
| CARR | C | -0.13% | |
| NEM | C | -0.13% | |
| ECL | A | -0.13% | |
| COF | C | -0.12% | |
| PSX | F | -0.12% | |
| TFC | D | -0.12% | |
| PSA | C | -0.12% | |
| DHI | B | -0.12% | |
| AFL | A | -0.12% | |
| HLT | B | -0.12% | |
| MPC | F | -0.12% | |
| SLB | F | -0.12% | |
| APO | A | -0.11% | |
| JCI | B | -0.11% | |
| SRE | A | -0.11% | |
| OKE | C | -0.11% | |
| GM | D | -0.11% | |
| DLR | C | -0.11% | |
| BK | C | -0.11% | |
| AZO | D | -0.11% | |
| SPG | A | -0.11% | |
| URI | B | -0.11% | |
| TRV | C | -0.11% | |
| SPOT | B | -0.11% | |
| WMB | A | -0.11% | |
| O | A | -0.11% | |
| NSC | B | -0.11% | |
| TEL | D | -0.1% | |
| FIS | C | -0.1% | |
| AMP | A | -0.1% | |
| FICO | C | -0.1% | |
| D | A | -0.1% | |
| KMB | B | -0.1% | |
| AIG | F | -0.1% | |
| ALL | C | -0.1% | |
| MET | A | -0.1% | |
| CCI | A | -0.1% | |
| GWW | A | -0.09% | |
| RSG | D | -0.09% | |
| F | D | -0.09% | |
| GIS | B | -0.09% | |
| IQV | F | -0.09% | |
| PCG | B | -0.09% | |
| KMI | A | -0.09% | |
| PWR | B | -0.09% | |
| OTIS | A | -0.09% | |
| A | B | -0.09% | |
| PEG | A | -0.09% | |
| LHX | A | -0.09% | |
| MSCI | B | -0.09% | |
| PRU | C | -0.09% | |
| CMI | B | -0.09% | |
| LEN | B | -0.09% | |
| KVUE | C | -0.09% | |
| MPWR | C | -0.09% | |
| VLO | F | -0.09% | |
| NUE | D | -0.08% | |
| HES | D | -0.08% | |
| HPQ | C | -0.08% | |
| SQ | D | -0.08% | |
| EXR | C | -0.08% | |
| KR | B | -0.08% | |
| HUM | F | -0.08% | |
| CBRE | A | -0.08% | |
| YUM | B | -0.08% | |
| DOW | B | -0.08% | |
| IR | B | -0.08% | |
| CNC | F | -0.08% | |
| IT | C | -0.08% | |
| SYY | B | -0.08% | |
| EW | F | -0.08% | |
| AME | D | -0.08% | |
| STZ | B | -0.08% | |
| ACGL | A | -0.08% | |
| RCL | C | -0.08% | |
| LNG | D | -0.08% | |
| CTVA | B | -0.08% | |
| PPG | D | -0.07% | |
| MTD | B | -0.07% | |
| XYL | B | -0.07% | |
| AVB | C | -0.07% | |
| WAB | A | -0.07% | |
| EIX | A | -0.07% | |
| EBAY | A | -0.07% | |
| DAL | B | -0.07% | |
| VMC | D | -0.07% | |
| MLM | D | -0.07% | |
| DD | B | -0.07% | |
| IRM | B | -0.07% | |
| VICI | C | -0.07% | |
| ALNY | B | -0.07% | |
| DELL | D | -0.07% | |
| DFS | C | -0.07% | |
| HIG | A | -0.07% | |
| GLW | C | -0.07% | |
| OXY | F | -0.07% | |
| RMD | C | -0.07% | |
| EFX | D | -0.07% | |
| SNOW | F | -0.07% | |
| ED | A | -0.07% | |
| COIN | F | -0.07% | |
| STT | C | -0.06% | |
| CAH | B | -0.06% | |
| IFF | C | -0.06% | |
| GRMN | D | -0.06% | |
| DOV | C | -0.06% | |
| NDAQ | C | -0.06% | |
| CPNG | C | -0.06% | |
| ETR | A | -0.06% | |
| KEYS | C | -0.06% | |
| FTV | B | -0.06% | |
| NVR | A | -0.06% | |
| AWK | C | -0.06% | |
| HSY | D | -0.06% | |
| ARES | B | -0.06% | |
| MTB | C | -0.06% | |
| FITB | C | -0.06% | |
| ADM | D | -0.06% | |
| PHM | A | -0.06% | |
| WEC | A | -0.06% | |
| WTW | A | -0.06% | |
| VEEV | C | -0.06% | |
| ROK | D | -0.06% | |
| TSCO | A | -0.06% | |
| CBOE | B | -0.05% | |
| RBLX | C | -0.05% | |
| ZBH | F | -0.05% | |
| AEE | A | -0.05% | |
| WDC | C | -0.05% | |
| WST | D | -0.05% | |
| ES | A | -0.05% | |
| RJF | B | -0.05% | |
| STE | D | -0.05% | |
| FE | A | -0.05% | |
| PPL | A | -0.05% | |
| DVN | F | -0.05% | |
| TROW | D | -0.05% | |
| WY | B | -0.05% | |
| LYB | D | -0.05% | |
| NET | D | -0.05% | |
| BR | B | -0.05% | |
| HAL | F | -0.05% | |
| GPN | F | -0.05% | |
| CHD | B | -0.05% | |
| SBAC | B | -0.05% | |
| EQR | C | -0.05% | |
| NTAP | D | -0.05% | |
| VTR | B | -0.05% | |
| DTE | A | -0.05% | |
| HUBS | D | -0.05% | |
| HPE | C | -0.05% | |
| IP | B | -0.04% | |
| AVTR | D | -0.04% | |
| CTRA | D | -0.04% | |
| DGX | C | -0.04% | |
| WRB | B | -0.04% | |
| LVS | B | -0.04% | |
| LUV | C | -0.04% | |
| ALGN | D | -0.04% | |
| MAS | A | -0.04% | |
| ZM | B | -0.04% | |
| CNP | B | -0.04% | |
| EXPD | B | -0.04% | |
| NTRS | C | -0.04% | |
| MAA | C | -0.04% | |
| CCL | C | -0.04% | |
| HOLX | D | -0.04% | |
| ESS | C | -0.04% | |
| CFG | D | -0.04% | |
| EXPE | B | -0.04% | |
| ZBRA | C | -0.04% | |
| ARE | D | -0.04% | |
| DG | F | -0.04% | |
| DKNG | D | -0.04% | |
| PKG | A | -0.04% | |
| UAL | B | -0.04% | |
| PINS | D | -0.04% | |
| GPC | D | -0.04% | |
| BBY | B | -0.04% | |
| BAX | D | -0.04% | |
| APTV | D | -0.04% | |
| ULTA | D | -0.04% | |
| SYF | C | -0.04% | |
| CLX | B | -0.04% | |
| INVH | D | -0.04% | |
| OMC | A | -0.04% | |
| TRU | C | -0.04% | |
| PFG | C | -0.04% | |
| DRI | C | -0.04% | |
| ATO | A | -0.04% | |
| MKL | B | -0.04% | |
| BALL | B | -0.04% | |
| CMS | A | -0.04% | |
| K | B | -0.04% | |
| CINF | A | -0.04% | |
| HBAN | C | -0.04% | |
| MKC | B | -0.04% | |
| WAT | B | -0.04% | |
| RF | C | -0.04% | |
| TER | D | -0.04% | |
| STX | B | -0.04% | |
| CPAY | A | -0.04% | |
| LDOS | A | -0.04% | |
| EL | D | -0.04% | |
| INCY | B | -0.03% | |
| BMRN | F | -0.03% | |
| IBKR | A | -0.03% | |
| JBHT | D | -0.03% | |
| L | D | -0.03% | |
| ROL | B | -0.03% | |
| AKAM | D | -0.03% | |
| TRMB | B | -0.03% | |
| SNA | B | -0.03% | |
| ENPH | D | -0.03% | |
| LNT | A | -0.03% | |
| DPZ | D | -0.03% | |
| CAG | B | -0.03% | |
| KEY | C | -0.03% | |
| CE | D | -0.03% | |
| FNF | A | -0.03% | |
| LYV | A | -0.03% | |
| DOC | B | -0.03% | |
| SWKS | F | -0.03% | |
| VRSN | C | -0.03% | |
| SSNC | C | -0.03% | |
| AMCR | A | -0.03% | |
| TXT | D | -0.03% | |
| TSN | D | -0.03% | |
| EG | B | -0.03% | |
| HRL | F | -0.02% | |
| MGM | D | -0.02% | |
| CPB | D | -0.02% | |
| DOX | B | -0.02% | |
| FOXA | A | -0.02% | |
| SCCO | B | -0.02% | |
| RPRX | B | -0.02% | |
| SNAP | D | -0.02% | |
| OKTA | F | -0.02% | |
| RKT | B | -0.01% | |
| AGR | C | -0.01% | |
| WMG | D | -0.01% | |
| FOX | A | -0.01% | |
| LEN | B | -0.0% |
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
GSUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Semiconductors
Diversified Industrials
Business Services
Asset Management
Diagnostics & Research
Banks - Regional - US
Drug Manufacturers - Major
Software - Infrastructure
Specialty Retail
Capital Markets
Insurance - Property & Casualty
Aerospace & Defense
Biotechnology
Credit Services
Household & Personal Products
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
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