JCTR vs. SZNE ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings ^*

428

* may have additional holdings in another (foreign) market

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.91

Average Daily Volume

3,448

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	SZNE
30 Days	4.02%	2.64%
60 Days	5.04%	0.15%
90 Days	6.88%	0.62%
12 Months	32.99%	17.34%

123 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in SZNE	Overlap
AAPL	C	6.45%	0.35%	0.35%
ABNB	C	0.22%	0.55%	0.22%
ACN	C	0.71%	0.36%	0.36%
ADBE	C	0.69%	0.32%	0.32%
ADI	D	0.03%	0.32%	0.03%
ADP	B	0.47%	0.32%	0.32%
ADSK	A	0.25%	0.4%	0.25%
ALB	C	0.05%	1.09%	0.05%
ALLE	D	0.04%	0.3%	0.04%
AMAT	F	0.5%	0.31%	0.31%
AMD	F	0.66%	0.31%	0.31%
AME	A	0.17%	0.35%	0.17%
AMZN	C	3.43%	0.52%	0.52%
ANET	C	0.37%	0.37%	0.37%
ANSS	B	0.11%	0.37%	0.11%
AVGO	D	1.69%	0.33%	0.33%
AVY	D	0.06%	0.78%	0.06%
AZO	C	0.12%	0.46%	0.12%
BKNG	A	0.68%	0.6%	0.6%
CARR	D	0.21%	0.29%	0.21%
CAT	B	0.68%	0.33%	0.33%
CDNS	B	0.3%	0.39%	0.3%
CDW	F	0.09%	0.27%	0.09%
CE	F	0.03%	0.51%	0.03%
CHRW	C	0.04%	0.33%	0.04%
CMG	B	0.31%	0.5%	0.31%
CMI	A	0.11%	0.36%	0.11%
CPRT	A	0.17%	0.33%	0.17%
CRM	B	0.33%	0.44%	0.33%
CSCO	B	0.77%	0.4%	0.4%
CTAS	B	0.28%	0.32%	0.28%
DAY	B	0.04%	0.39%	0.04%
DE	A	0.34%	0.31%	0.31%
DECK	A	0.1%	0.54%	0.1%
DHI	D	0.18%	0.4%	0.18%
DOV	A	0.1%	0.32%	0.1%
EBAY	D	0.11%	0.46%	0.11%
ECL	D	0.23%	0.83%	0.23%
EFX	F	0.12%	0.25%	0.12%
EMR	A	0.28%	0.38%	0.28%
ENPH	F	0.06%	0.2%	0.06%
EPAM	C	0.06%	0.4%	0.06%
EXPD	D	0.06%	0.3%	0.06%
EXPE	B	0.08%	0.63%	0.08%
FMC	D	0.03%	0.78%	0.03%
FSLR	F	0.15%	0.28%	0.15%
FTNT	C	0.22%	0.42%	0.22%
GEN	B	0.06%	0.38%	0.06%
GNRC	B	0.05%	0.39%	0.05%
GPC	D	0.03%	0.42%	0.03%
GWW	B	0.19%	0.36%	0.19%
HAS	D	0.04%	0.43%	0.04%
HD	A	1.05%	0.5%	0.5%
HLT	A	0.15%	0.55%	0.15%
HUBB	B	0.09%	0.34%	0.09%
IBM	C	0.54%	0.35%	0.35%
IEX	B	0.07%	0.34%	0.07%
IFF	D	0.09%	0.74%	0.09%
INTC	D	0.04%	0.42%	0.04%
INTU	C	0.66%	0.34%	0.34%
IR	B	0.15%	0.34%	0.15%
IT	C	0.15%	0.35%	0.15%
ITW	B	0.3%	0.32%	0.3%
KEYS	A	0.1%	0.38%	0.1%
KLAC	D	0.32%	0.29%	0.29%
KMX	B	0.04%	0.46%	0.04%
LEN	D	0.16%	0.43%	0.16%
LIN	D	0.67%	0.83%	0.67%
LOW	D	0.09%	0.49%	0.09%
LRCX	F	0.06%	0.31%	0.06%
LULU	C	0.15%	0.55%	0.15%
MAR	B	0.19%	0.57%	0.19%
MAS	D	0.07%	0.29%	0.07%
MCD	D	0.69%	0.47%	0.47%
MSFT	F	5.71%	0.33%	0.33%
MSI	B	0.3%	0.39%	0.3%
MU	D	0.08%	0.37%	0.08%
NDSN	B	0.05%	0.3%	0.05%
NEM	D	0.16%	0.69%	0.16%
NKE	D	0.34%	0.44%	0.34%
NOW	A	0.74%	0.4%	0.4%
NVDA	C	6.75%	0.42%	0.42%
ORCL	B	0.33%	0.4%	0.33%
OTIS	C	0.15%	0.32%	0.15%
PANW	C	0.45%	0.39%	0.39%
PAYX	C	0.17%	0.32%	0.17%
PCAR	B	0.22%	0.35%	0.22%
PH	A	0.34%	0.36%	0.34%
PHM	D	0.1%	0.43%	0.1%
PLTR	B	0.44%	0.6%	0.44%
POOL	C	0.05%	0.49%	0.05%
PTC	A	0.09%	0.37%	0.09%
QCOM	F	0.2%	0.32%	0.2%
RL	B	0.02%	0.54%	0.02%
ROK	B	0.13%	0.32%	0.13%
ROP	B	0.22%	0.34%	0.22%
ROST	C	0.06%	0.43%	0.06%
RSG	A	0.16%	0.31%	0.16%
SBUX	A	0.02%	0.47%	0.02%
SHW	A	0.12%	0.86%	0.12%
SMCI	F	0.03%	0.19%	0.03%
SNA	A	0.07%	0.39%	0.07%
SNPS	B	0.31%	0.38%	0.31%
TDY	B	0.08%	0.38%	0.08%
TJX	A	0.05%	0.47%	0.05%
TPR	B	0.04%	0.61%	0.04%
TRMB	B	0.06%	0.43%	0.06%
TSCO	D	0.11%	0.45%	0.11%
TSLA	B	1.98%	0.7%	0.7%
TT	A	0.31%	0.34%	0.31%
TXN	C	0.16%	0.34%	0.16%
TYL	B	0.1%	0.35%	0.1%
UBER	D	0.49%	0.29%	0.29%
ULTA	F	0.07%	0.43%	0.07%
UNP	C	0.09%	0.29%	0.09%
URI	B	0.21%	0.34%	0.21%
VLTO	D	0.09%	0.29%	0.09%
VRSK	A	0.3%	0.32%	0.3%
WAB	B	0.13%	0.35%	0.13%
WM	A	0.33%	0.32%	0.32%
XYL	D	0.11%	0.28%	0.11%
YUM	B	0.14%	0.47%	0.14%
ZBRA	B	0.07%	0.39%	0.07%

JCTR Overweight 305 Positions Relative to SZNE

Symbol	Grade	Weight
GOOGL	C	3.03%
META	D	1.96%
LLY	F	1.42%
V	A	1.21%
UNH	C	1.16%
MA	C	1.14%
NFLX	A	1.01%
BRK.A	B	0.95%
COP	C	0.74%
GS	A	0.68%
JNJ	D	0.68%
ISRG	A	0.67%
AXP	A	0.6%
MS	A	0.57%
COST	B	0.56%
PGR	A	0.56%
SPGI	C	0.56%
NEE	D	0.55%
AMGN	D	0.55%
SYK	C	0.51%
C	A	0.49%
WMB	A	0.49%
BSX	B	0.48%
WMT	A	0.48%
OKE	A	0.46%
VRTX	F	0.46%
FI	A	0.45%
SLB	C	0.45%
SCHW	B	0.44%
GILD	C	0.43%
CB	C	0.43%
BX	A	0.43%
BAC	A	0.41%
ABBV	D	0.4%
PLD	D	0.39%
CMCSA	B	0.34%
KKR	A	0.34%
PYPL	B	0.33%
ICE	C	0.33%
MRK	F	0.32%
ELV	F	0.32%
CI	F	0.31%
TRGP	B	0.31%
MCK	B	0.3%
CME	A	0.3%
REGN	F	0.3%
MCO	B	0.29%
MRVL	B	0.29%
APO	B	0.29%
AON	A	0.28%
CVX	A	0.27%
COF	B	0.26%
CVS	D	0.26%
WFC	A	0.25%
FANG	D	0.24%
SPOT	B	0.24%
AJG	B	0.24%
AFL	B	0.23%
TRV	B	0.22%
TMO	F	0.22%
BLK	C	0.22%
SPG	B	0.21%
PSA	D	0.2%
DHR	F	0.2%
FIS	C	0.19%
AWK	D	0.19%
ABT	B	0.19%
HAL	C	0.19%
SRE	A	0.19%
NU	C	0.18%
O	D	0.18%
MET	A	0.18%
AIG	B	0.17%
PRU	A	0.17%
DIS	B	0.17%
SQ	B	0.17%
MSCI	C	0.17%
ES	D	0.16%
PEG	A	0.16%
DFS	B	0.16%
EA	A	0.16%
T	A	0.16%
EW	C	0.15%
TEAM	A	0.15%
VZ	C	0.15%
MNST	C	0.15%
COR	B	0.15%
CCI	D	0.15%
CBRE	B	0.15%
IQV	D	0.14%
EXC	C	0.14%
A	D	0.14%
DDOG	A	0.14%
KMB	D	0.14%
VEEV	C	0.13%
KR	B	0.13%
RMD	C	0.13%
EXR	D	0.13%
STZ	D	0.13%
EOG	A	0.13%
EIX	B	0.13%
HUBS	A	0.13%
KDP	D	0.13%
IDXX	F	0.13%
GIS	D	0.13%
ALNY	D	0.12%
SYY	B	0.12%
AVB	B	0.12%
ACGL	D	0.12%
ED	D	0.12%
MTD	D	0.11%
NDAQ	A	0.11%
DXCM	D	0.11%
PFE	D	0.11%
GPN	B	0.11%
CSGP	D	0.11%
TTWO	A	0.11%
HSY	F	0.1%
SYF	B	0.1%
CHD	B	0.1%
HIG	B	0.1%
ARES	A	0.1%
NET	B	0.1%
SBAC	D	0.09%
KHC	F	0.09%
CLX	B	0.08%
OMC	C	0.08%
CBOE	B	0.08%
WAT	B	0.08%
HOOD	B	0.08%
ADM	D	0.08%
LPLA	A	0.08%
WRB	A	0.07%
TWLO	A	0.07%
HOLX	D	0.07%
K	A	0.07%
IBKR	A	0.07%
LYV	A	0.07%
LII	A	0.07%
AR	B	0.07%
MKC	D	0.07%
ESS	B	0.07%
MDB	C	0.07%
CSL	C	0.07%
TRU	D	0.07%
BAH	F	0.07%
FOXA	B	0.06%
RGA	A	0.06%
NI	A	0.06%
TSN	B	0.06%
GWRE	A	0.06%
PINS	D	0.06%
RBA	A	0.06%
KIM	A	0.06%
NTRA	B	0.06%
WSM	B	0.06%
TOST	B	0.06%
CNP	B	0.06%
PODD	C	0.06%
CASY	A	0.05%
GLOB	B	0.05%
INCY	C	0.05%
CLH	B	0.05%
MRNA	F	0.05%
REG	B	0.05%
RNR	C	0.05%
USFD	A	0.05%
TW	A	0.05%
JEF	A	0.05%
ACM	A	0.05%
PSTG	D	0.05%
GGG	B	0.05%
Z	A	0.05%
EG	C	0.05%
EL	F	0.05%
UDR	B	0.05%
CUBE	D	0.04%
OKTA	C	0.04%
GME	C	0.04%
MTZ	B	0.04%
MKTX	D	0.04%
SSD	D	0.04%
FND	C	0.04%
AYI	B	0.04%
LW	C	0.04%
OHI	C	0.04%
SJM	D	0.04%
WFRD	D	0.04%
NVT	B	0.04%
FRT	B	0.04%
FLS	B	0.04%
PCTY	B	0.04%
WPC	D	0.04%
AFRM	B	0.04%
JLL	D	0.04%
TTEK	F	0.04%
BG	F	0.04%
IPG	D	0.04%
WTRG	B	0.04%
PRI	A	0.04%
JKHY	D	0.04%
ALLY	C	0.04%
PFGC	B	0.04%
LAD	A	0.04%
CAG	D	0.04%
AMH	D	0.04%
BXP	D	0.04%
LYFT	C	0.03%
ACI	C	0.03%
CFLT	B	0.03%
G	B	0.03%
WEX	D	0.03%
CPB	D	0.03%
CNH	C	0.03%
LSCC	D	0.03%
ESI	A	0.03%
RGEN	D	0.03%
CIEN	B	0.03%
HES	B	0.03%
ELS	C	0.03%
VFC	C	0.03%
REXR	F	0.03%
INGR	B	0.03%
MORN	B	0.03%
RHI	B	0.03%
FE	C	0.03%
ONTO	D	0.03%
BBWI	D	0.03%
ZS	C	0.03%
TAP	C	0.03%
WCC	B	0.03%
SCCO	F	0.03%
MDT	D	0.03%
VNT	B	0.02%
CWEN	C	0.02%
HUN	F	0.02%
FLO	D	0.02%
U	C	0.02%
YETI	C	0.02%
POST	C	0.02%
STAG	F	0.02%
WEN	D	0.02%
LSTR	D	0.02%
CGNX	C	0.02%
COTY	F	0.02%
BSY	D	0.02%
AMT	D	0.02%
HAYW	B	0.02%
AGNC	D	0.02%
RYN	D	0.02%
PAG	B	0.02%
WHR	B	0.02%
WU	D	0.02%
DV	C	0.02%
MTCH	D	0.02%
STWD	C	0.02%
DLR	B	0.02%
MIDD	C	0.02%
ETSY	D	0.02%
PLNT	A	0.02%
ASH	D	0.02%
WBA	F	0.02%
DUK	C	0.02%
XP	F	0.02%
DLB	B	0.02%
AMG	B	0.02%
NFG	A	0.02%
MKSI	C	0.02%
SLM	A	0.02%
FCN	D	0.02%
AXS	A	0.02%
FRPT	B	0.02%
OLED	D	0.02%
VVV	F	0.02%
UGI	A	0.02%
MSA	D	0.02%
PATH	C	0.02%
SKX	D	0.02%
BRX	A	0.02%
MMC	B	0.02%
CROX	D	0.02%
AL	B	0.02%
NFE	D	0.01%
SIRI	C	0.01%
CHH	A	0.01%
PEGA	A	0.01%
AGR	B	0.01%
TPG	A	0.01%
DNB	B	0.01%
CERT	F	0.01%
GNTX	C	0.01%
CPRI	F	0.01%
HXL	D	0.01%
COLM	B	0.01%
MAN	D	0.01%
IONS	F	0.01%
ENOV	C	0.01%
ELF	C	0.01%
ZI	D	0.01%
IRDM	D	0.01%
W	F	0.01%
BHF	B	0.0%
MPW	F	0.0%
PINC	B	0.0%
SMG	D	0.0%

JCTR Underweight 100 Positions Relative to SZNE

Symbol	Grade	Weight
STLD	B	-1.11%
SW	A	-1.08%
IP	B	-1.05%
VMC	B	-1.02%
PKG	A	-1.01%
APD	A	-1.0%
CF	B	-0.99%
MLM	B	-0.98%
NUE	C	-0.9%
CTVA	C	-0.9%
FCX	D	-0.89%
DD	D	-0.87%
EMN	D	-0.85%
MOS	F	-0.84%
PPG	F	-0.83%
AMCR	D	-0.82%
BALL	D	-0.79%
LYB	F	-0.77%
DOW	F	-0.76%
CCL	B	-0.69%
RCL	A	-0.67%
NCLH	B	-0.64%
LVS	C	-0.59%
GRMN	B	-0.57%
UAL	A	-0.57%
GM	B	-0.56%
WYNN	D	-0.55%
DPZ	C	-0.51%
ORLY	B	-0.5%
MGM	D	-0.49%
BWA	D	-0.49%
F	C	-0.48%
DRI	B	-0.48%
AXON	A	-0.48%
CZR	F	-0.46%
CRWD	B	-0.46%
GEV	B	-0.46%
NVR	D	-0.45%
FICO	B	-0.43%
DAL	C	-0.43%
GDDY	A	-0.43%
LKQ	D	-0.43%
BBY	D	-0.42%
HPE	B	-0.42%
JBL	B	-0.41%
MHK	D	-0.41%
FFIV	B	-0.4%
DELL	C	-0.4%
PAYC	B	-0.39%
HPQ	B	-0.38%
GLW	B	-0.38%
APH	A	-0.38%
PWR	A	-0.37%
HWM	A	-0.37%
ETN	A	-0.36%
NTAP	C	-0.36%
APTV	D	-0.36%
FAST	B	-0.35%
WDC	D	-0.34%
HON	B	-0.34%
ODFL	B	-0.34%
VRSN	F	-0.34%
J	F	-0.34%
PNR	A	-0.34%
JCI	C	-0.34%
CTSH	B	-0.34%
NXPI	D	-0.33%
STX	D	-0.33%
LUV	C	-0.33%
JNPR	F	-0.32%
NSC	B	-0.32%
ON	D	-0.32%
LHX	C	-0.32%
BR	A	-0.32%
JBHT	C	-0.32%
AKAM	D	-0.31%
FTV	C	-0.31%
CSX	B	-0.31%
UPS	C	-0.31%
LDOS	C	-0.31%
ROL	B	-0.3%
GE	D	-0.3%
RTX	C	-0.3%
FDX	B	-0.3%
BLDR	D	-0.29%
TDG	D	-0.29%
MCHP	D	-0.29%
NOC	D	-0.29%
MMM	D	-0.29%
SWKS	F	-0.28%
GD	F	-0.28%
LMT	D	-0.28%
BA	F	-0.28%
TXT	D	-0.28%
TER	D	-0.27%
AOS	F	-0.27%
SWK	D	-0.25%
HII	D	-0.22%
QRVO	F	-0.21%
MPWR	F	-0.21%