SNTQvsPTLCETF Comparison
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MRP SynthEquity Nasdaq 100 ETF (SNTQ) and Pacer Trendpilot US Large Cap ETF (PTLC) belong to the same industry segment: Multi-Asset: Other. SNTQ's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, PTLC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. SNTQ is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.6% for PTLC. Run a side-by-side ETF comparison of SNTQ 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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SNTQ vs PTLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SNTQ PTLC | +2.48%+4.34% | n/a+2.98% | n/a+8.15% | n/a+14.45% | n/a+50.11% | n/a+59.80% |
| Flows | SNTQ PTLC | +$11M-$6M | --$61M | --$224M | --$423M | -+$76M | -+$190M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SNTQ PTLC | n/a+13.34% | n/a+12.24% | n/a+12.37% | n/a+12.03% |
| Max drawdown | SNTQ PTLC | n/a-4.47% | n/a-8.81% | n/a-15.08% | n/a-15.08% |
| Max drawdown duration | SNTQ PTLC | n/a59d | n/a98d | n/a247d | n/a247d |
Trading data
SNTQ | PTLC | |
Last sale 8/28/2026 at 1:30 PM | $24.28 | $59.95 |
| Previous close 08/27/2026 | $24.45 | $60.10 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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SNTQ
is actively managed and doesn’t replicate an indexSNTQ | 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 8/28/2026 at 1:30 PM
Live
Closed
SNTQ | PTLC | |
|---|---|---|
| Last price | $24.28 | $59.95 |
| 1D performance | -0.70% | -0.25% |
| AuM | $23.92 M | $3.36 B |
| E/R | 0.95% | 0.6% |
Characteristics
SNTQ | PTLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Measured Risk Portfolios | PACER ETFs |
| Benchmark | - | Pacer Trendpilot US Large Cap Index |
| N° of holdings | 5 | 494 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 2025 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
SNTQ
USA
88.21%
Other
11.79%
PTLC
USA
96.59%
Other
3.41%
Sectors
SNTQ
Sovereign
72.86%
Non-Corporate
15.35%
Other
11.79%
PTLC
Technology
44.72%
Finance
13.98%
Consumer Non-Cycl.
9.45%
Healthcare
8.9%
Industrials
7.63%
Other
15.32%
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Diversification
SNTQ
Total weight of top 5 holdings out of 5
88.21%
PTLC
Total weight of top 15 holdings out of 15
43.98%
Top 15 holdings
Data as of July 31, 2026
SNTQ
USA, Notes 4.25% 15mar2027, USD (AL-2027)
18.22%
USA, Notes 4.375% 15dec2026, USD (AV-2026)
18.22%
USA, Notes 4.625% 15sep2026, USD (AS-2026)
18.21%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
18.21%
First American Government Obligation Fund
15.35%
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 SNTQ and PTLC
Which ETF is bigger: SNTQ or PTLC?
As of August 27, 2026, SNTQ holds $23.92 M in assets under management (AUM), while PTLC manages $3.36 B.
What sectors do the SNTQ and PTLC ETFs invest in?
SNTQ leans toward sectors like Sovereign and Non-Corporate. Meanwhile, PTLC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SNTQ ETF and PTLC ETF?
SNTQ top holdings include USA, Notes 4.25% 15mar2027, USD (AL-2027), USA, Notes 4.375% 15dec2026, USD (AV-2026) and USA, Notes 4.625% 15sep2026, USD (AS-2026). PTLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SNTQ or PTLC?
SNTQ has 5 securities. PTLC has 498 securities and a top 15 weight of 43.98%.
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