JEPI vs. PWS ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Pacer WealthShield ETF (PWS)

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$60.16

Average Daily Volume

2,893,017

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

PWS

Pacer WealthShield ETF

PWS Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.23

Average Daily Volume

1,845

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	PWS
30 Days	1.71%	4.72%
60 Days	2.75%	-1.94%
90 Days	5.60%	1.22%
12 Months	13.92%	21.11%

48 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in PWS	Overlap
AAPL	C	0.67%	4.27%	0.67%
ACN	C	0.84%	0.27%	0.27%
ADI	D	1.16%	0.13%	0.13%
AMT	D	0.26%	1.66%	0.26%
AMZN	C	1.61%	7.58%	1.61%
AZO	C	0.8%	0.21%	0.21%
BKNG	A	0.8%	0.68%	0.68%
CDNS	B	0.36%	0.1%	0.1%
CHD	B	0.72%	0.19%	0.19%
CMG	B	0.8%	0.32%	0.32%
CMS	C	0.57%	0.33%	0.33%
COST	B	1.13%	2.9%	1.13%
CRM	B	0.93%	0.39%	0.39%
CTSH	B	0.83%	0.05%	0.05%
D	C	0.18%	0.79%	0.18%
DTE	C	0.1%	0.41%	0.1%
EQIX	A	0.91%	1.54%	0.91%
ETR	B	0.1%	0.53%	0.1%
INTU	C	0.91%	0.22%	0.22%
KEYS	A	0.18%	0.04%	0.04%
KO	D	1.04%	1.72%	1.04%
KVUE	A	0.22%	0.32%	0.22%
LOW	D	1.36%	0.6%	0.6%
MCD	D	0.61%	0.84%	0.61%
MDLZ	F	1.14%	0.61%	0.61%
MNST	C	0.77%	0.26%	0.26%
MO	A	0.21%	0.68%	0.21%
MSFT	F	1.41%	3.79%	1.41%
MSI	B	0.32%	0.1%	0.1%
MU	D	0.3%	0.13%	0.13%
NEE	D	1.35%	2.58%	1.35%
NOW	A	1.63%	0.26%	0.26%
NVDA	C	1.61%	4.4%	1.61%
NXPI	D	1.21%	0.07%	0.07%
PCG	A	0.41%	0.74%	0.41%
PEG	A	0.73%	0.74%	0.73%
PEP	F	1.26%	1.54%	1.26%
PG	A	1.13%	2.84%	1.13%
PLD	D	0.48%	1.88%	0.48%
PM	B	0.39%	1.43%	0.39%
ROST	C	0.99%	0.18%	0.18%
SBAC	D	0.75%	0.42%	0.42%
SO	D	1.52%	1.57%	1.52%
STX	D	0.35%	0.02%	0.02%
TXN	C	1.16%	0.22%	0.22%
WELL	A	0.17%	1.41%	0.17%
WMT	A	0.65%	2.67%	0.65%
YUM	B	1.17%	0.15%	0.15%

JEPI Overweight 69 Positions Relative to PWS

Symbol	Grade	Weight
TT	A	1.73%
PGR	A	1.68%
MA	C	1.59%
META	D	1.5%
V	A	1.49%
HON	B	1.42%
GOOGL	C	1.38%
CMCSA	B	1.34%
UNH	C	1.32%
SYK	C	1.29%
ABBV	D	1.28%
TMO	F	1.21%
CME	A	1.18%
VRTX	F	1.17%
ETN	A	1.16%
TRV	B	1.03%
BMY	B	1.02%
LIN	D	1.01%
XOM	B	0.95%
REGN	F	0.93%
OTIS	C	0.93%
EOG	A	0.9%
COP	C	0.89%
UPS	C	0.86%
FI	A	0.83%
AXP	A	0.81%
CSX	B	0.81%
EMR	A	0.8%
LLY	F	0.75%
CPAY	A	0.75%
BRK.A	B	0.71%
ABT	B	0.63%
DE	A	0.62%
MDT	D	0.6%
RTX	C	0.57%
AMP	A	0.54%
MRVL	B	0.46%
BSX	B	0.46%
ASML	F	0.45%
CB	C	0.42%
TDG	D	0.41%
TXT	D	0.41%
JNJ	D	0.4%
JKHY	D	0.39%
FDX	B	0.38%
IR	B	0.37%
ELV	F	0.36%
CARR	D	0.36%
BURL	A	0.36%
BAC	A	0.34%
DOW	F	0.32%
MET	A	0.32%
URI	B	0.32%
DHR	F	0.31%
PPG	F	0.29%
LDOS	C	0.28%
MRK	F	0.28%
AON	A	0.26%
USB	A	0.26%
HWM	A	0.23%
UNP	C	0.21%
AJG	B	0.21%
LYB	F	0.18%
AME	A	0.17%
MMC	B	0.17%
GWW	B	0.14%
NOC	D	0.13%
DOV	A	0.12%
ELS	C	0.04%

JEPI Underweight 169 Positions Relative to PWS

Symbol	Grade	Weight
TSLA	B	-3.8%
HD	A	-1.59%
DUK	C	-1.43%
CEG	D	-1.2%
DLR	B	-1.01%
SPG	B	-0.98%
SRE	A	-0.96%
PSA	D	-0.93%
AVGO	D	-0.93%
O	D	-0.88%
VST	B	-0.87%
AEP	D	-0.84%
CCI	D	-0.8%
CBRE	B	-0.7%
XEL	A	-0.64%
EXC	C	-0.63%
EXR	D	-0.62%
VICI	C	-0.6%
IRM	D	-0.6%
AVB	B	-0.57%
CSGP	D	-0.55%
ED	D	-0.55%
CL	D	-0.54%
TJX	A	-0.54%
EIX	B	-0.54%
WEC	A	-0.51%
VTR	C	-0.47%
EQR	B	-0.45%
SBUX	A	-0.45%
AWK	D	-0.44%
PPL	B	-0.41%
TGT	F	-0.4%
AEE	A	-0.4%
WY	D	-0.39%
ORCL	B	-0.37%
ATO	A	-0.37%
ES	D	-0.36%
FE	C	-0.35%
NKE	D	-0.35%
INVH	D	-0.34%
ESS	B	-0.34%
MAA	B	-0.33%
CNP	B	-0.33%
NRG	B	-0.32%
KMB	D	-0.32%
KIM	A	-0.3%
ARE	D	-0.29%
ORLY	B	-0.28%
CSCO	B	-0.28%
KR	B	-0.27%
ADBE	C	-0.27%
NI	A	-0.27%
AMD	F	-0.27%
KDP	D	-0.26%
LNT	A	-0.26%
MAR	B	-0.26%
STZ	D	-0.26%
DOC	D	-0.26%
GIS	D	-0.25%
SYY	B	-0.25%
ABNB	C	-0.24%
EVRG	A	-0.24%
IBM	C	-0.24%
GM	B	-0.24%
HLT	A	-0.24%
UDR	B	-0.23%
RCL	A	-0.22%
CPT	B	-0.22%
QCOM	F	-0.21%
REG	B	-0.21%
HST	C	-0.21%
BXP	D	-0.2%
DHI	D	-0.19%
KHC	F	-0.19%
ADM	D	-0.18%
HSY	F	-0.18%
F	C	-0.17%
PNW	B	-0.17%
AMAT	F	-0.17%
LEN	D	-0.16%
CLX	B	-0.15%
FRT	B	-0.15%
K	A	-0.15%
PLTR	B	-0.15%
AES	F	-0.15%
PANW	C	-0.15%
MKC	D	-0.14%
LULU	C	-0.14%
GRMN	B	-0.13%
TSN	B	-0.13%
TSCO	D	-0.12%
EBAY	D	-0.12%
ANET	C	-0.12%
INTC	D	-0.12%
PHM	D	-0.11%
DECK	A	-0.11%
EL	F	-0.11%
LRCX	F	-0.11%
DG	F	-0.11%
CRWD	B	-0.1%
SNPS	B	-0.1%
CCL	B	-0.1%
KLAC	D	-0.1%
APH	A	-0.1%
BG	F	-0.09%
EXPE	B	-0.09%
DLTR	F	-0.09%
NVR	D	-0.09%
CAG	D	-0.09%
DRI	B	-0.08%
LW	C	-0.08%
ADSK	A	-0.08%
SJM	D	-0.08%
ULTA	F	-0.07%
GPC	D	-0.07%
BBY	D	-0.07%
FICO	B	-0.07%
LVS	C	-0.07%
ROP	B	-0.07%
FTNT	C	-0.07%
TAP	C	-0.07%
APTV	D	-0.06%
CPB	D	-0.06%
DPZ	C	-0.06%
HRL	D	-0.06%
NCLH	B	-0.05%
DELL	C	-0.05%
KMX	B	-0.05%
IT	C	-0.05%
TPR	B	-0.05%
POOL	C	-0.05%
ANSS	B	-0.04%
LKQ	D	-0.04%
WBA	F	-0.04%
MCHP	D	-0.04%
HPQ	B	-0.04%
GLW	B	-0.04%
WDC	D	-0.03%
TDY	B	-0.03%
PTC	A	-0.03%
MHK	D	-0.03%
CDW	F	-0.03%
TYL	B	-0.03%
BWA	D	-0.03%
NTAP	C	-0.03%
HAS	D	-0.03%
GDDY	A	-0.03%
CZR	F	-0.03%
RL	B	-0.03%
HPE	B	-0.03%
MPWR	F	-0.03%
WYNN	D	-0.03%
MGM	D	-0.03%
ON	D	-0.03%
SMCI	F	-0.02%
SWKS	F	-0.02%
AKAM	D	-0.02%
EPAM	C	-0.02%
FFIV	B	-0.02%
JBL	B	-0.02%
VRSN	F	-0.02%
GEN	B	-0.02%
TER	D	-0.02%
TRMB	B	-0.02%
FSLR	F	-0.02%
ZBRA	B	-0.02%
QRVO	F	-0.01%
ENPH	F	-0.01%
JNPR	F	-0.01%