HELO vs. PTNQ ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to Pacer Trendpilot 100 ETF (PTNQ)

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

HELO Description

The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

282,728

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

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&#39;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

$74.92

Average Daily Volume

37,858

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	HELO	PTNQ
30 Days	1.57%	2.03%
60 Days	3.39%	2.87%
90 Days	4.59%	3.57%
12 Months	20.91%	16.21%

40 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in PTNQ	Overlap
AAPL	C	6.83%	4.92%	4.92%
ADBE	C	0.18%	0.81%	0.18%
ADI	D	0.72%	0.38%	0.38%
AMD	F	0.45%	0.82%	0.45%
AMZN	C	4.5%	3.01%	3.01%
AVGO	D	1.02%	2.82%	1.02%
BIIB	F	0.12%	0.08%	0.08%
BKNG	A	0.75%	0.62%	0.62%
BKR	B	0.24%	0.16%	0.16%
CDNS	B	0.17%	0.29%	0.17%
CHTR	C	0.25%	0.2%	0.2%
CMCSA	B	0.71%	0.61%	0.61%
COST	B	0.53%	1.5%	0.53%
CSX	B	0.41%	0.25%	0.25%
CTSH	B	0.49%	0.14%	0.14%
DASH	A	0.11%	0.24%	0.11%
FANG	D	0.31%	0.12%	0.12%
GOOG	C	1.46%	1.41%	1.41%
GOOGL	C	2.09%	1.46%	1.46%
HON	B	0.98%	0.55%	0.55%
INTU	C	0.51%	0.69%	0.51%
LIN	D	0.82%	0.79%	0.79%
LRCX	F	0.37%	0.34%	0.34%
LULU	C	0.13%	0.14%	0.13%
MDLZ	F	0.72%	0.31%	0.31%
META	D	2.9%	2.73%	2.73%
MNST	C	0.32%	0.19%	0.19%
MRVL	B	0.06%	0.28%	0.06%
MSFT	F	7.13%	4.39%	4.39%
MU	D	0.57%	0.39%	0.39%
NVDA	C	7.8%	4.88%	4.88%
NXPI	D	0.72%	0.21%	0.21%
PCAR	B	0.18%	0.21%	0.18%
PEP	F	0.83%	0.8%	0.8%
REGN	F	0.45%	0.3%	0.3%
ROST	C	0.44%	0.17%	0.17%
TMUS	B	0.17%	1.02%	0.17%
TSLA	B	1.58%	2.32%	1.58%
TXN	C	0.87%	0.69%	0.69%
VRTX	F	0.6%	0.44%	0.44%

HELO Overweight 121 Positions Relative to PTNQ

Symbol	Grade	Weight
MA	C	1.72%
UNH	C	1.62%
BRK.A	B	1.53%
V	A	1.49%
XOM	B	1.43%
BAC	A	1.26%
CRM	B	1.15%
ABBV	D	1.14%
LLY	F	1.07%
WFC	A	1.0%
LOW	D	0.99%
TT	A	0.96%
NOW	A	0.94%
TMO	F	0.89%
SO	D	0.84%
NEE	D	0.83%
COP	C	0.81%
MCD	D	0.81%
SYK	C	0.76%
GS	A	0.75%
PGR	A	0.75%
BMY	B	0.68%
DE	A	0.68%
AZO	C	0.65%
KO	D	0.63%
HWM	A	0.62%
CME	A	0.59%
UBER	D	0.58%
TFC	A	0.56%
UPS	C	0.54%
BSX	B	0.52%
TDG	D	0.52%
FIS	C	0.52%
CMG	B	0.51%
JNJ	D	0.51%
PLD	D	0.5%
OTIS	C	0.5%
PCG	A	0.5%
YUM	B	0.5%
FITB	A	0.48%
CPAY	A	0.47%
EOG	A	0.47%
CARR	D	0.46%
MDT	D	0.46%
DHR	F	0.44%
AON	A	0.44%
SCHW	B	0.42%
STX	D	0.41%
LDOS	C	0.39%
DLR	B	0.39%
VTR	C	0.39%
ETN	A	0.38%
ORCL	B	0.36%
HLT	A	0.36%
DOW	F	0.35%
TRV	B	0.34%
RCL	A	0.34%
CI	F	0.34%
FDX	B	0.33%
USB	A	0.33%
PM	B	0.32%
SBAC	D	0.31%
DIS	B	0.31%
MET	A	0.3%
C	A	0.3%
CHD	B	0.3%
EXPE	B	0.29%
TXT	D	0.29%
WELL	A	0.27%
KVUE	A	0.26%
BURL	A	0.24%
MRK	F	0.24%
LYB	F	0.23%
IR	B	0.23%
DAL	C	0.23%
MAS	D	0.23%
PPG	F	0.21%
ACN	C	0.21%
AXP	A	0.21%
BBY	D	0.2%
AMP	A	0.2%
KKR	A	0.2%
ABT	B	0.19%
ELS	C	0.19%
CVX	A	0.18%
HPE	B	0.18%
WDC	D	0.18%
T	A	0.18%
MSI	B	0.17%
NOC	D	0.17%
UNP	C	0.17%
MCK	B	0.16%
MLM	B	0.16%
HUM	C	0.16%
MO	A	0.15%
ANET	C	0.15%
LEN	D	0.14%
PG	A	0.14%
MMC	B	0.14%
TGT	F	0.14%
SQ	B	0.14%
URI	B	0.13%
PFG	D	0.13%
FICO	B	0.12%
NUE	C	0.11%
HCA	F	0.11%
VST	B	0.1%
CMS	C	0.1%
APTV	D	0.1%
WMG	C	0.1%
NBIX	C	0.08%
EQIX	A	0.07%
SIRI	C	0.07%
EQT	B	0.06%
BAX	D	0.06%
AME	A	0.06%
EL	F	0.05%
NRG	B	0.04%
BMRN	D	0.03%
SRPT	D	0.03%
LKQ	D	0.02%

HELO Underweight 61 Positions Relative to PTNQ

Symbol	Grade	Weight
NFLX	A	-1.34%
CSCO	B	-0.85%
ISRG	A	-0.69%
QCOM	F	-0.67%
AMGN	D	-0.55%
AMAT	F	-0.52%
PANW	C	-0.46%
ADP	B	-0.45%
SBUX	A	-0.42%
GILD	C	-0.4%
INTC	D	-0.39%
MELI	D	-0.35%
PYPL	B	-0.32%
CTAS	B	-0.32%
KLAC	D	-0.31%
SNPS	B	-0.3%
PDD	F	-0.29%
CRWD	B	-0.29%
MAR	B	-0.29%
CEG	D	-0.27%
FTNT	C	-0.26%
ORLY	B	-0.26%
ADSK	A	-0.24%
ASML	F	-0.23%
ABNB	C	-0.21%
ROP	B	-0.21%
CPRT	A	-0.2%
WDAY	B	-0.2%
AEP	D	-0.19%
PAYX	C	-0.19%
TTD	B	-0.19%
ODFL	B	-0.17%
FAST	B	-0.17%
EA	A	-0.16%
VRSK	A	-0.15%
KDP	D	-0.15%
GEHC	F	-0.14%
KHC	F	-0.14%
TEAM	A	-0.14%
DDOG	A	-0.14%
XEL	A	-0.14%
EXC	C	-0.14%
CCEP	C	-0.13%
IDXX	F	-0.13%
MCHP	D	-0.13%
AZN	D	-0.13%
ANSS	B	-0.11%
CSGP	D	-0.11%
ZS	C	-0.11%
DXCM	D	-0.11%
TTWO	A	-0.11%
ON	D	-0.1%
CDW	F	-0.09%
MDB	C	-0.08%
ILMN	D	-0.08%
WBD	C	-0.08%
GFS	C	-0.08%
MRNA	F	-0.06%
ARM	D	-0.06%
SMCI	F	-0.05%
DLTR	F	-0.05%