JEPQ vs. PTLC ETF Comparison
Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to Pacer Trendpilot 750 ETF (PTLC)
JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
JEPQ Description
J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.
Grade (RS Rating)
Last Trade
$54.37
Average Daily Volume
2,952,873
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
PTLC
Pacer Trendpilot 750 ETF
PTLC Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Large-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund'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
$52.46
Average Daily Volume
149,214
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
Performance
| Period | JEPQ | PTLC |
|---|---|---|
| 30 Days | 4.91% | 4.23% |
| 60 Days | 11.61% | 10.93% |
| 90 Days | -0.69% | 3.47% |
| 12 Months | 27.10% | 32.27% |
79 Overlapping Holdings
| Symbol | Grade | Weight in JEPQ | Weight in PTLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.62% | 7.14% | 7.14% | |
| ABBV | C | 0.52% | 0.71% | 0.52% | |
| ABNB | D | 0.11% | 0.12% | 0.11% | |
| ADBE | F | 1.1% | 0.47% | 0.47% | |
| ADI | B | 0.99% | 0.24% | 0.24% | |
| AMAT | C | 0.57% | 0.35% | 0.35% | |
| AMD | C | 1.63% | 0.55% | 0.55% | |
| AMGN | D | 0.46% | 0.36% | 0.36% | |
| AMZN | C | 4.33% | 3.62% | 3.62% | |
| ANSS | D | 0.08% | 0.06% | 0.06% | |
| AVGO | B | 3.74% | 1.66% | 1.66% | |
| BIIB | F | 0.26% | 0.06% | 0.06% | |
| BKNG | B | 1.11% | 0.29% | 0.29% | |
| BMY | A | 0.26% | 0.21% | 0.21% | |
| CHTR | D | 0.23% | 0.07% | 0.07% | |
| CMCSA | B | 1.03% | 0.33% | 0.33% | |
| CMG | C | 0.38% | 0.16% | 0.16% | |
| COST | C | 1.6% | 0.81% | 0.81% | |
| CPAY | A | 0.21% | 0.04% | 0.04% | |
| CPRT | B | 0.52% | 0.09% | 0.09% | |
| CRWD | D | 0.39% | 0.14% | 0.14% | |
| CSCO | A | 0.95% | 0.44% | 0.44% | |
| CSX | D | 0.6% | 0.14% | 0.14% | |
| CTSH | B | 0.13% | 0.08% | 0.08% | |
| DE | C | 0.27% | 0.22% | 0.22% | |
| DLTR | F | 0.12% | 0.03% | 0.03% | |
| DXCM | F | 0.25% | 0.06% | 0.06% | |
| ETN | B | 0.41% | 0.27% | 0.27% | |
| FANG | D | 0.29% | 0.06% | 0.06% | |
| GOOG | B | 3.88% | 1.63% | 1.63% | |
| HON | C | 0.66% | 0.28% | 0.28% | |
| INTC | D | 0.32% | 0.21% | 0.21% | |
| INTU | F | 1.26% | 0.36% | 0.36% | |
| ISRG | C | 1.19% | 0.35% | 0.35% | |
| KHC | F | 0.3% | 0.06% | 0.06% | |
| KO | C | 0.5% | 0.57% | 0.5% | |
| LIN | C | 1.01% | 0.47% | 0.47% | |
| LOW | C | 0.43% | 0.31% | 0.31% | |
| LRCX | D | 0.83% | 0.22% | 0.22% | |
| LULU | D | 0.09% | 0.07% | 0.07% | |
| MA | A | 0.31% | 0.84% | 0.31% | |
| MAR | A | 0.52% | 0.12% | 0.12% | |
| MDLZ | D | 0.73% | 0.21% | 0.21% | |
| META | A | 4.46% | 2.56% | 2.56% | |
| MNST | D | 0.39% | 0.08% | 0.08% | |
| MSFT | D | 6.88% | 6.56% | 6.56% | |
| MU | D | 0.76% | 0.24% | 0.24% | |
| NEE | C | 0.38% | 0.36% | 0.36% | |
| NFLX | A | 1.84% | 0.62% | 0.62% | |
| NOW | B | 0.39% | 0.37% | 0.37% | |
| NVDA | B | 6.62% | 6.16% | 6.16% | |
| NXPI | F | 0.67% | 0.13% | 0.13% | |
| ORCL | A | 0.39% | 0.56% | 0.39% | |
| ORLY | A | 0.61% | 0.14% | 0.14% | |
| PANW | B | 0.87% | 0.22% | 0.22% | |
| PEP | F | 0.81% | 0.48% | 0.48% | |
| PLD | D | 0.23% | 0.24% | 0.23% | |
| PYPL | A | 0.25% | 0.16% | 0.16% | |
| QCOM | D | 0.96% | 0.39% | 0.39% | |
| REGN | D | 0.96% | 0.23% | 0.23% | |
| ROST | D | 0.23% | 0.1% | 0.1% | |
| SBUX | B | 0.4% | 0.23% | 0.23% | |
| SMCI | F | 0.06% | 0.04% | 0.04% | |
| SNPS | F | 0.76% | 0.16% | 0.16% | |
| SO | A | 0.35% | 0.2% | 0.2% | |
| STX | C | 0.34% | 0.05% | 0.05% | |
| STZ | D | 0.33% | 0.08% | 0.08% | |
| TER | C | 0.22% | 0.05% | 0.05% | |
| TMO | D | 0.28% | 0.48% | 0.28% | |
| TMUS | A | 1.04% | 0.21% | 0.21% | |
| TSLA | C | 2.46% | 1.49% | 1.49% | |
| TTWO | D | 0.33% | 0.05% | 0.05% | |
| TXN | C | 0.89% | 0.39% | 0.39% | |
| UBER | C | 0.28% | 0.33% | 0.28% | |
| UNH | B | 0.33% | 1.1% | 0.33% | |
| UPS | D | 0.16% | 0.2% | 0.16% | |
| VRSK | D | 0.4% | 0.08% | 0.08% | |
| VRTX | D | 0.86% | 0.25% | 0.25% | |
| XEL | C | 0.33% | 0.07% | 0.07% |
JEPQ Underweight 421 Positions Relative to PTLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -1.98% | |
| BRK.A | B | -1.73% | |
| LLY | D | -1.42% | |
| JPM | C | -1.23% | |
| XOM | A | -1.06% | |
| V | B | -0.95% | |
| PG | D | -0.84% | |
| HD | A | -0.81% | |
| JNJ | D | -0.8% | |
| WMT | A | -0.71% | |
| MRK | F | -0.59% | |
| BAC | B | -0.55% | |
| CRM | B | -0.55% | |
| CVX | B | -0.51% | |
| MCD | A | -0.45% | |
| ACN | B | -0.45% | |
| IBM | A | -0.42% | |
| GE | B | -0.41% | |
| ABT | C | -0.4% | |
| PM | D | -0.39% | |
| VZ | C | -0.39% | |
| CAT | A | -0.39% | |
| WFC | B | -0.39% | |
| DIS | D | -0.36% | |
| DHR | D | -0.36% | |
| SPGI | C | -0.34% | |
| PFE | D | -0.34% | |
| RTX | A | -0.33% | |
| T | B | -0.32% | |
| GS | B | -0.32% | |
| UNP | F | -0.31% | |
| AXP | A | -0.31% | |
| PGR | B | -0.3% | |
| MS | A | -0.27% | |
| BLK | A | -0.27% | |
| TJX | D | -0.27% | |
| COP | D | -0.25% | |
| ELV | F | -0.25% | |
| BSX | A | -0.25% | |
| LMT | A | -0.25% | |
| SYK | C | -0.25% | |
| MDT | C | -0.24% | |
| C | B | -0.24% | |
| MMC | D | -0.23% | |
| ADP | A | -0.23% | |
| BX | C | -0.23% | |
| KLAC | B | -0.22% | |
| NKE | D | -0.22% | |
| AMT | D | -0.22% | |
| CB | A | -0.22% | |
| FI | A | -0.21% | |
| GILD | A | -0.21% | |
| SCHW | D | -0.2% | |
| CI | D | -0.2% | |
| ANET | A | -0.2% | |
| BA | F | -0.19% | |
| ICE | A | -0.19% | |
| TT | A | -0.18% | |
| MO | D | -0.18% | |
| ZTS | C | -0.18% | |
| SHW | C | -0.18% | |
| KKR | A | -0.18% | |
| DUK | C | -0.18% | |
| CEG | A | -0.17% | |
| PH | A | -0.17% | |
| EQIX | C | -0.17% | |
| CL | D | -0.17% | |
| MMM | C | -0.16% | |
| CDNS | D | -0.16% | |
| AON | A | -0.16% | |
| CVS | D | -0.16% | |
| GD | C | -0.16% | |
| APH | D | -0.16% | |
| CME | A | -0.16% | |
| TDG | A | -0.16% | |
| ITW | C | -0.15% | |
| USB | C | -0.15% | |
| TGT | C | -0.15% | |
| PNC | C | -0.15% | |
| NOC | B | -0.15% | |
| WELL | C | -0.15% | |
| MCO | D | -0.15% | |
| PLTR | A | -0.15% | |
| FCX | B | -0.15% | |
| MSI | A | -0.15% | |
| HCA | C | -0.15% | |
| WM | B | -0.15% | |
| APD | C | -0.14% | |
| CARR | A | -0.14% | |
| GEV | A | -0.14% | |
| CTAS | C | -0.14% | |
| EOG | B | -0.14% | |
| BDX | C | -0.14% | |
| AJG | C | -0.13% | |
| NEM | C | -0.13% | |
| EMR | B | -0.13% | |
| MCK | F | -0.13% | |
| ECL | C | -0.13% | |
| PSA | C | -0.12% | |
| TFC | D | -0.12% | |
| COF | A | -0.12% | |
| HLT | A | -0.12% | |
| ADSK | B | -0.12% | |
| ROP | D | -0.12% | |
| SLB | D | -0.12% | |
| FDX | F | -0.12% | |
| CCI | D | -0.11% | |
| SPG | A | -0.11% | |
| JCI | C | -0.11% | |
| PCAR | D | -0.11% | |
| GM | D | -0.11% | |
| SRE | C | -0.11% | |
| BK | A | -0.11% | |
| OKE | A | -0.11% | |
| TRV | B | -0.11% | |
| URI | C | -0.11% | |
| AEP | C | -0.11% | |
| AZO | D | -0.11% | |
| MPC | D | -0.11% | |
| O | C | -0.11% | |
| PSX | D | -0.11% | |
| WMB | A | -0.11% | |
| NSC | C | -0.11% | |
| AFL | A | -0.11% | |
| DHI | C | -0.11% | |
| GWW | B | -0.1% | |
| FICO | C | -0.1% | |
| AIG | C | -0.1% | |
| D | A | -0.1% | |
| MET | A | -0.1% | |
| KMB | D | -0.1% | |
| FTNT | A | -0.1% | |
| DLR | C | -0.1% | |
| ALL | A | -0.1% | |
| GIS | C | -0.09% | |
| OTIS | A | -0.09% | |
| KMI | A | -0.09% | |
| F | D | -0.09% | |
| IDXX | D | -0.09% | |
| RCL | B | -0.09% | |
| PCG | C | -0.09% | |
| ACGL | A | -0.09% | |
| PAYX | B | -0.09% | |
| PRU | B | -0.09% | |
| A | B | -0.09% | |
| MCHP | F | -0.09% | |
| VLO | F | -0.09% | |
| PWR | A | -0.09% | |
| PEG | A | -0.09% | |
| KVUE | C | -0.09% | |
| LHX | A | -0.09% | |
| CMI | A | -0.09% | |
| LEN | C | -0.09% | |
| FIS | A | -0.09% | |
| MSCI | B | -0.09% | |
| MPWR | B | -0.09% | |
| TEL | D | -0.09% | |
| AMP | A | -0.09% | |
| ODFL | F | -0.08% | |
| CBRE | C | -0.08% | |
| DD | C | -0.08% | |
| HES | D | -0.08% | |
| EXR | D | -0.08% | |
| KR | C | -0.08% | |
| SYY | D | -0.08% | |
| HUM | F | -0.08% | |
| DOW | B | -0.08% | |
| GEHC | C | -0.08% | |
| IT | A | -0.08% | |
| COR | F | -0.08% | |
| CNC | F | -0.08% | |
| KDP | C | -0.08% | |
| YUM | C | -0.08% | |
| IR | A | -0.08% | |
| EW | F | -0.08% | |
| AME | C | -0.08% | |
| VST | A | -0.08% | |
| HWM | A | -0.08% | |
| CTVA | A | -0.08% | |
| EXC | C | -0.08% | |
| IQV | F | -0.08% | |
| RSG | D | -0.08% | |
| FAST | C | -0.08% | |
| WAB | A | -0.07% | |
| TRGP | A | -0.07% | |
| ON | F | -0.07% | |
| AVB | C | -0.07% | |
| XYL | C | -0.07% | |
| VMC | D | -0.07% | |
| MLM | F | -0.07% | |
| DAL | C | -0.07% | |
| EIX | C | -0.07% | |
| OXY | D | -0.07% | |
| HIG | A | -0.07% | |
| IRM | B | -0.07% | |
| DELL | C | -0.07% | |
| HPQ | B | -0.07% | |
| VICI | C | -0.07% | |
| EA | D | -0.07% | |
| GLW | C | -0.07% | |
| DFS | A | -0.07% | |
| RMD | C | -0.07% | |
| EFX | D | -0.07% | |
| BKR | B | -0.07% | |
| NUE | D | -0.07% | |
| ED | C | -0.07% | |
| CAH | B | -0.06% | |
| GRMN | D | -0.06% | |
| IFF | D | -0.06% | |
| VLTO | A | -0.06% | |
| FSLR | C | -0.06% | |
| KEYS | B | -0.06% | |
| AXON | A | -0.06% | |
| ETR | A | -0.06% | |
| FTV | C | -0.06% | |
| AWK | D | -0.06% | |
| HSY | D | -0.06% | |
| ADM | F | -0.06% | |
| MTB | A | -0.06% | |
| FITB | C | -0.06% | |
| PHM | C | -0.06% | |
| WTW | C | -0.06% | |
| NDAQ | C | -0.06% | |
| NVR | C | -0.06% | |
| WEC | B | -0.06% | |
| CDW | D | -0.06% | |
| ROK | D | -0.06% | |
| CSGP | F | -0.06% | |
| MTD | C | -0.06% | |
| EBAY | A | -0.06% | |
| PPG | D | -0.06% | |
| TSCO | A | -0.06% | |
| MRNA | F | -0.05% | |
| LDOS | A | -0.05% | |
| ZBH | F | -0.05% | |
| GDDY | B | -0.05% | |
| WDC | C | -0.05% | |
| BLDR | C | -0.05% | |
| RJF | B | -0.05% | |
| AEE | A | -0.05% | |
| FE | C | -0.05% | |
| WST | D | -0.05% | |
| HUBB | A | -0.05% | |
| EL | D | -0.05% | |
| STE | D | -0.05% | |
| ES | D | -0.05% | |
| DVN | F | -0.05% | |
| BRO | A | -0.05% | |
| PPL | C | -0.05% | |
| TYL | D | -0.05% | |
| SW | C | -0.05% | |
| TROW | D | -0.05% | |
| DECK | B | -0.05% | |
| LYB | B | -0.05% | |
| NTAP | D | -0.05% | |
| WY | C | -0.05% | |
| EQR | C | -0.05% | |
| BR | B | -0.05% | |
| HAL | D | -0.05% | |
| SBAC | C | -0.05% | |
| GPN | F | -0.05% | |
| CHD | D | -0.05% | |
| VTR | C | -0.05% | |
| HPE | B | -0.05% | |
| STT | A | -0.05% | |
| DOV | C | -0.05% | |
| DTE | B | -0.05% | |
| LYV | A | -0.04% | |
| EG | A | -0.04% | |
| IP | C | -0.04% | |
| TSN | D | -0.04% | |
| WRB | C | -0.04% | |
| DGX | D | -0.04% | |
| CTRA | D | -0.04% | |
| FDS | C | -0.04% | |
| LUV | B | -0.04% | |
| ALGN | D | -0.04% | |
| AVY | D | -0.04% | |
| LVS | B | -0.04% | |
| STLD | C | -0.04% | |
| NTRS | B | -0.04% | |
| EXPD | D | -0.04% | |
| MAS | C | -0.04% | |
| CFG | C | -0.04% | |
| PFG | A | -0.04% | |
| CNP | B | -0.04% | |
| MAA | D | -0.04% | |
| ESS | D | -0.04% | |
| HOLX | D | -0.04% | |
| WBD | F | -0.04% | |
| EXPE | B | -0.04% | |
| CCL | C | -0.04% | |
| NRG | A | -0.04% | |
| ARE | D | -0.04% | |
| UAL | A | -0.04% | |
| ULTA | D | -0.04% | |
| DG | F | -0.04% | |
| ZBRA | B | -0.04% | |
| SYF | A | -0.04% | |
| PKG | B | -0.04% | |
| APTV | D | -0.04% | |
| J | F | -0.04% | |
| DRI | C | -0.04% | |
| BAX | D | -0.04% | |
| BBY | C | -0.04% | |
| GPC | D | -0.04% | |
| MOH | F | -0.04% | |
| INVH | D | -0.04% | |
| CLX | C | -0.04% | |
| BALL | C | -0.04% | |
| OMC | C | -0.04% | |
| CMS | A | -0.04% | |
| TDY | A | -0.04% | |
| WAT | B | -0.04% | |
| RF | B | -0.04% | |
| MKC | C | -0.04% | |
| ATO | A | -0.04% | |
| HBAN | B | -0.04% | |
| K | B | -0.04% | |
| CINF | A | -0.04% | |
| CBOE | B | -0.04% | |
| PTC | B | -0.04% | |
| EQT | C | -0.04% | |
| IPG | D | -0.03% | |
| KMX | F | -0.03% | |
| TECH | D | -0.03% | |
| JNPR | C | -0.03% | |
| CHRW | C | -0.03% | |
| ALLE | A | -0.03% | |
| HST | D | -0.03% | |
| JKHY | A | -0.03% | |
| SJM | D | -0.03% | |
| FFIV | B | -0.03% | |
| CPT | C | -0.03% | |
| EMN | C | -0.03% | |
| ERIE | A | -0.03% | |
| UHS | D | -0.03% | |
| UDR | C | -0.03% | |
| BG | F | -0.03% | |
| JBL | C | -0.03% | |
| VTRS | D | -0.03% | |
| ROL | C | -0.03% | |
| JBHT | D | -0.03% | |
| NDSN | C | -0.03% | |
| AES | C | -0.03% | |
| POOL | D | -0.03% | |
| EVRG | C | -0.03% | |
| L | C | -0.03% | |
| MRO | B | -0.03% | |
| GEN | A | -0.03% | |
| CE | D | -0.03% | |
| DPZ | D | -0.03% | |
| NI | A | -0.03% | |
| CF | A | -0.03% | |
| KIM | C | -0.03% | |
| LNT | B | -0.03% | |
| TRMB | B | -0.03% | |
| AKAM | D | -0.03% | |
| SNA | C | -0.03% | |
| CAG | D | -0.03% | |
| KEY | B | -0.03% | |
| RVTY | C | -0.03% | |
| ENPH | F | -0.03% | |
| SWKS | F | -0.03% | |
| VRSN | C | -0.03% | |
| DOC | C | -0.03% | |
| PNR | C | -0.03% | |
| IEX | D | -0.03% | |
| TXT | F | -0.03% | |
| PODD | C | -0.03% | |
| AMCR | C | -0.03% | |
| SWK | C | -0.03% | |
| BBWI | F | -0.02% | |
| DVA | C | -0.02% | |
| RL | B | -0.02% | |
| IVZ | A | -0.02% | |
| PAYC | D | -0.02% | |
| FMC | C | -0.02% | |
| FRT | D | -0.02% | |
| MHK | C | -0.02% | |
| BWA | C | -0.02% | |
| APA | F | -0.02% | |
| NCLH | C | -0.02% | |
| MOS | F | -0.02% | |
| CZR | B | -0.02% | |
| MGM | D | -0.02% | |
| GL | C | -0.02% | |
| HRL | F | -0.02% | |
| DAY | C | -0.02% | |
| SOLV | C | -0.02% | |
| HAS | A | -0.02% | |
| FOXA | B | -0.02% | |
| WYNN | B | -0.02% | |
| GNRC | B | -0.02% | |
| HSIC | D | -0.02% | |
| MTCH | B | -0.02% | |
| LW | D | -0.02% | |
| CPB | D | -0.02% | |
| MKTX | B | -0.02% | |
| TAP | D | -0.02% | |
| PNW | C | -0.02% | |
| NWSA | D | -0.02% | |
| QRVO | F | -0.02% | |
| CRL | F | -0.02% | |
| INCY | B | -0.02% | |
| HII | F | -0.02% | |
| AIZ | B | -0.02% | |
| AOS | C | -0.02% | |
| LKQ | F | -0.02% | |
| CTLT | A | -0.02% | |
| TPR | B | -0.02% | |
| ALB | D | -0.02% | |
| EPAM | F | -0.02% | |
| BXP | B | -0.02% | |
| TFX | C | -0.02% | |
| REG | C | -0.02% | |
| NWS | D | -0.01% | |
| FOX | B | -0.01% | |
| BEN | F | -0.01% | |
| PARA | F | -0.01% | |
| WBA | F | -0.01% |
JEPQ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Beverages - Soft Drinks
Software - Infrastructure
Specialty Retail
Utilities - Regulated Electric
Apparel Stores
Biotechnology
Business Services
Credit Services
Diagnostics & Research
Discount Stores
Internet Content & Information
Internet Content & Information
Pay TV
Restaurants
Auto & Truck Dealerships
Auto Manufacturers
PTLC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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