PQUSvsGSUSETF Comparison
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Pictet AI Enhanced US Equity ETF (PQUS) and Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) belong to the same industry segment: US Large Cap. PQUS's top 3 sector exposures are Technology, Finance and Industrials. In contrast, GSUS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. PQUS is more expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.09% for GSUS. Run a side-by-side ETF comparison of PQUS and GSUS 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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PQUS vs GSUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PQUS GSUS | +0.30%-0.37% | +4.63%+3.75% | n/a+8.68% | n/a+16.94% | n/a+70.90% | n/a+77.39% |
| Flows | PQUS GSUS | -$15M+$5M | -$4M+$767K | --$86M | -+$2M | -+$940M | -+$1.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PQUS GSUS | +12.55%+13.17% | n/a+12.89% | n/a+15.21% | n/a+17.50% |
| Max drawdown | PQUS GSUS | -4.25%-4.60% | n/a-9.17% | n/a-19.14% | n/a-25.66% |
| Max drawdown duration | PQUS GSUS | 55d55d | n/a92d | n/a126d | n/a715d |
Trading data
PQUS | GSUS | |
Last sale 7/28/2026 at 1:30 PM | $102.36 | |
| Previous close 07/27/2026 | $102.01 | |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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PQUS
is actively managed and doesn’t replicate an indexPQUS | GSUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
PQUS | GSUS | |
|---|---|---|
| Last price | – | $102.36 |
| 1D performance | – | +0.34% |
| AuM | $75.67 M | $3.13 B |
| E/R | 0.22% | 0.09% |
Characteristics
PQUS | GSUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pictet Asset Management | Goldman Sachs |
| Benchmark | - | Solactive GBS United States Large & Mid Cap Index |
| N° of holdings | 164 | 408 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2026 | May 12, 2020 |
| ESG | Yes | No |
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Exposure
Countries
PQUS
USA
97.48%
Other
2.52%
GSUS
USA
97.16%
Other
2.84%
Sectors
PQUS
Technology
45.69%
Finance
13.67%
Industrials
9.29%
Healthcare
8.65%
Consumer Non-Cycl.
8.6%
Other
14.11%
GSUS
Technology
45.8%
Finance
12.92%
Consumer Non-Cycl.
9.05%
Healthcare
9%
Industrials
7.52%
Other
15.72%
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Diversification
PQUS
Total weight of top 15 holdings out of 15
43.14%
GSUS
Total weight of top 15 holdings out of 15
43.27%
Top 15 holdings
Data as of June 30, 2026
PQUS
NVIDIA Corp.
7.24%
Apple, Inc.
6.59%
Microsoft Corp.
4.23%
Amazon.com, Inc.
3.29%
Broadcom Inc.
2.89%
Alphabet, Inc.
2.62%
Alphabet, Inc.
2.54%
Berkshire Hathaway, Inc.
2.15%
Eli Lilly & Co.
2.00%
Micron Technology, Inc.
1.98%
Tesla, Inc.
1.78%
Meta Platforms, Inc.
1.67%
Advanced Micro Devices, Inc.
1.50%
GE Vernova, Inc.
1.34%
Applied Materials, Inc.
1.34%
GSUS
NVIDIA Corp.
7.25%
Apple, Inc.
6.42%
Microsoft Corp.
4.30%
Amazon.com, Inc.
3.67%
Alphabet, Inc.
3.28%
Alphabet, Inc.
2.83%
Broadcom Inc.
2.76%
Tesla, Inc.
2.19%
Micron Technology, Inc.
2.05%
Meta Platforms, Inc.
1.96%
Eli Lilly & Co.
1.66%
JPMorgan Chase & Co.
1.41%
Advanced Micro Devices, Inc.
1.39%
Berkshire Hathaway, Inc.
1.10%
Johnson & Johnson
0.99%
Frequently asked questions about PQUS and GSUS
Which ETF is bigger: PQUS or GSUS?
As of July 27, 2026, PQUS holds $75.67 M in assets under management (AUM), while GSUS manages $3.13 B.
What sectors do the PQUS and GSUS ETFs invest in?
PQUS leans toward sectors like Technology, Finance and Industrials. Meanwhile, GSUS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the PQUS ETF and GSUS ETF?
PQUS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. GSUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PQUS or GSUS?
PQUS holds 166 securities with 43.14% of its assets in the top 15. GSUS has 412 securities and a top 15 weight of 43.27%.
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