JUSTvsPTLCETF Comparison
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Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) belongs to the US Large Cap segment. Pacer Trendpilot US Large Cap ETF (PTLC) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. JUST is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.6% for PTLC. JUST is up 13.65% year-to-date (YTD) with -$1M in YTD flows. PTLC performs worse with 6.9% YTD performance, and -$230M in YTD flows. Run a side-by-side ETF comparison of JUST and PTLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JUST vs PTLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JUST PTLC | -1.82%-1.30% | +3.25%+3.11% | +13.65%+6.90% | +18.33%+11.03% | +78.17%+47.58% | +80.83%+60.61% |
| Flows | JUST PTLC | --$12M | -$3M-$49M | -$1M-$230M | -$6M-$396M | +$65M+$58M | +$85M+$187M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JUST PTLC | +10.65%+11.30% | +12.55%+12.35% | +14.83%+12.37% | +16.92%+12.05% |
| Max drawdown | JUST PTLC | -3.54%-3.41% | -8.60%-8.81% | -19.19%-15.08% | -24.57%-15.08% |
| Max drawdown duration | JUST PTLC | 35d19d | 70d98d | 127d247d | 713d247d |
Trading data
JUST | PTLC | |
Last sale 9/18/2026 at 4:26 PM | $108.81 | $59.39 |
| Previous close 09/17/2026 | $109.17 | $59.42 |
| 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
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JUST | PTLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 4:26 PM
Live
Closed
JUST | PTLC | |
|---|---|---|
| Last price | $108.81 | $59.39 |
| 1D performance | -0.33% | -0.05% |
| AuM | $564.85 M | $3.32 B |
| E/R | 0.2% | 0.6% |
Characteristics
JUST | PTLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | PACER ETFs |
| Benchmark | JUST U.S. Large Cap Diversified Index | Pacer Trendpilot US Large Cap Index |
| N° of holdings | 451 | 495 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 7, 2018 | June 11, 2015 |
| ESG | Yes | No |
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Exposure
Countries
JUST
USA
96.22%
Other
3.78%
PTLC
USA
96.51%
Other
3.49%
Sectors
JUST
Technology
43.52%
Finance
14.84%
Consumer Non-Cycl.
10.36%
Healthcare
9.04%
Industrials
7.96%
Other
14.28%
PTLC
Technology
44.72%
Finance
13.98%
Consumer Non-Cycl.
9.45%
Healthcare
8.9%
Industrials
7.85%
Other
15.1%
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Diversification
JUST
Total weight of top 15 holdings out of 15
44.98%
PTLC
Total weight of top 15 holdings out of 15
43.98%
Top 15 holdings
Data as of July 31, 2026
JUST
Apple, Inc.
8.14%
NVIDIA Corp.
7.71%
Microsoft Corp.
4.84%
Amazon.com, Inc.
4.58%
Alphabet, Inc.
3.19%
Broadcom Inc.
2.97%
Alphabet, Inc.
2.60%
JPMorgan Chase & Co.
2.15%
Micron Technology, Inc.
1.69%
Eli Lilly & Co.
1.61%
Advanced Micro Devices, Inc.
1.34%
Visa, Inc.
1.16%
Johnson & Johnson
1.07%
Walmart, Inc.
1.00%
Cisco Systems, Inc.
0.93%
PTLC
NVIDIA Corp.
7.55%
Apple, Inc.
7.04%
Microsoft Corp.
5.36%
Amazon.com, Inc.
4.13%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.62%
Meta Platforms, Inc.
1.90%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.45%
Micron Technology, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.20%
Johnson & Johnson
0.96%
Frequently asked questions about JUST and PTLC
How have the JUST and PTLC ETFs performed in 2026?
As of September 17, 2026, JUST is up 13.65% year-to-date (YTD), while PTLC has returned 6.9%. That puts JUST better performer ahead so far this year.
Which ETF is attracting more investor money: JUST or PTLC?
Year-to-date, the JUST ETF saw -$1M in flows, compared to -$230M for PTLC.
Which ETF is more volatile: JUST or PTLC?
Over the past year, JUST had a volatility of 12.55%, while PTLC experienced 12.35%.
Which ETF is bigger: JUST or PTLC?
As of September 17, 2026, JUST holds $564.85 M in assets under management (AUM), while PTLC manages $3.32 B.
What sectors do the JUST and PTLC ETFs invest in?
JUST leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, PTLC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the JUST ETF and PTLC ETF?
JUST top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. PTLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JUST or PTLC?
JUST holds 456 securities with 44.98% of its assets in the top 15. PTLC has 498 securities and a top 15 weight of 43.98%.
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Latest news about JUST & PTLC
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