JQUA vs. PTNQ ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Pacer Trendpilot 100 ETF (PTNQ)

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$57.78

Average Daily Volume

479,301

Number of Holdings ^*

277

* 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

$74.66

Average Daily Volume

36,675

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	PTNQ
30 Days	0.30%	0.68%
60 Days	6.10%	5.42%
90 Days	10.86%	7.47%
12 Months	31.69%	17.44%

49 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in PTNQ	Overlap
AAPL	C	2.0%	4.97%	2.0%
ABNB	C	0.3%	0.22%	0.22%
ADBE	D	0.78%	0.79%	0.78%
ADI	C	0.6%	0.41%	0.41%
ADP	A	0.56%	0.44%	0.44%
AMAT	F	0.72%	0.56%	0.56%
ANSS	C	0.18%	0.1%	0.1%
AVGO	B	1.28%	2.94%	1.28%
BKNG	A	0.71%	0.59%	0.59%
CDNS	B	0.38%	0.28%	0.28%
CDW	F	0.2%	0.09%	0.09%
COST	C	1.49%	1.45%	1.45%
CPRT	D	0.34%	0.18%	0.18%
CRWD	C	0.36%	0.26%	0.26%
CSCO	A	0.98%	0.83%	0.83%
CTAS	B	0.45%	0.31%	0.31%
CTSH	D	0.32%	0.14%	0.14%
DASH	B	0.39%	0.23%	0.23%
DDOG	B	0.3%	0.14%	0.14%
EA	A	0.32%	0.15%	0.15%
FAST	A	0.09%	0.17%	0.09%
FTNT	C	0.38%	0.22%	0.22%
GILD	A	0.6%	0.41%	0.41%
GOOGL	B	1.82%	1.45%	1.45%
IDXX	F	0.31%	0.13%	0.13%
INTU	D	0.74%	0.64%	0.64%
KLAC	F	0.5%	0.34%	0.34%
LIN	D	0.95%	0.82%	0.82%
LRCX	F	0.49%	0.36%	0.36%
LULU	C	0.36%	0.13%	0.13%
MAR	B	0.41%	0.27%	0.27%
MCHP	F	0.31%	0.15%	0.15%
META	B	2.13%	2.85%	2.13%
MRVL	A	0.36%	0.26%	0.26%
MSFT	D	1.79%	4.37%	1.79%
NVDA	B	2.21%	4.71%	2.21%
ORLY	B	0.43%	0.25%	0.25%
PANW	B	0.59%	0.43%	0.43%
PAYX	B	0.34%	0.19%	0.19%
QCOM	F	0.85%	0.68%	0.68%
REGN	F	0.49%	0.34%	0.34%
ROP	F	0.27%	0.21%	0.21%
ROST	D	0.32%	0.18%	0.18%
SBUX	B	0.57%	0.41%	0.41%
SNPS	C	0.42%	0.3%	0.3%
TEAM	B	0.26%	0.11%	0.11%
VRSK	B	0.31%	0.15%	0.15%
WDAY	D	0.26%	0.19%	0.19%
ZS	C	0.18%	0.1%	0.1%

JQUA Overweight 228 Positions Relative to PTNQ

Symbol	Grade	Weight
BRK.A	D	1.89%
V	A	1.74%
XOM	B	1.73%
MA	B	1.59%
HD	B	1.54%
JNJ	D	1.53%
PG	D	1.4%
ABBV	B	1.35%
CRM	B	1.16%
MRK	F	1.08%
ORCL	B	0.91%
MCD	D	0.9%
ACN	C	0.89%
ABT	B	0.87%
NOW	A	0.83%
KO	D	0.83%
CVX	B	0.71%
IBM	D	0.7%
UNP	D	0.66%
TJX	D	0.62%
LMT	D	0.6%
BMY	A	0.57%
MMC	D	0.54%
SPGI	D	0.52%
APP	B	0.52%
NKE	F	0.51%
CB	D	0.5%
APH	A	0.5%
MO	A	0.48%
PLTR	A	0.48%
VZ	D	0.48%
WM	B	0.48%
ZTS	F	0.47%
MCO	D	0.44%
CL	D	0.43%
ITW	A	0.43%
BDX	D	0.43%
AON	B	0.42%
PGR	D	0.42%
ICE	C	0.4%
AFL	D	0.4%
GWW	A	0.39%
AJG	D	0.39%
TRV	B	0.39%
COP	D	0.38%
PSA	D	0.37%
AMP	A	0.36%
EOG	F	0.35%
MMM	D	0.34%
MSI	B	0.33%
IT	B	0.33%
RSG	C	0.33%
T	B	0.31%
KMB	D	0.31%
EBAY	D	0.31%
DECK	B	0.31%
ACGL	F	0.31%
A	C	0.31%
RMD	B	0.31%
WEC	B	0.3%
SPG	A	0.29%
NVR	C	0.29%
BR	B	0.28%
YUM	C	0.28%
NDAQ	A	0.28%
CSL	D	0.27%
WY	D	0.27%
VRT	B	0.27%
DOCU	A	0.27%
BRO	A	0.27%
MPWR	F	0.26%
KEYS	C	0.25%
WRB	C	0.25%
LAMR	B	0.25%
LEN	D	0.25%
HOLX	C	0.25%
WSM	D	0.25%
FFIV	B	0.25%
POOL	B	0.25%
MANH	D	0.25%
EW	D	0.25%
CLH	C	0.25%
ED	D	0.24%
RNG	B	0.24%
EXR	D	0.24%
EXPE	A	0.24%
SEIC	A	0.24%
HST	C	0.24%
MTD	D	0.24%
UTHR	A	0.24%
WSO	C	0.24%
SCCO	B	0.24%
FDS	B	0.23%
CBOE	B	0.23%
DBX	B	0.23%
CHE	F	0.23%
AKAM	D	0.22%
TER	F	0.22%
VRSN	F	0.22%
PSTG	D	0.22%
HPQ	B	0.22%
HIG	D	0.22%
DRI	B	0.22%
DOX	B	0.22%
EXPD	D	0.22%
CLX	C	0.22%
ALSN	A	0.22%
CTRA	F	0.22%
DKS	F	0.21%
MCK	D	0.21%
DVA	D	0.21%
MAA	D	0.21%
DT	B	0.21%
HRB	D	0.21%
OGE	A	0.21%
LSCC	D	0.21%
LECO	C	0.21%
LSTR	D	0.21%
SWKS	F	0.21%
WMT	A	0.21%
MEDP	F	0.21%
GGG	C	0.2%
JAZZ	C	0.2%
BLDR	D	0.2%
TPR	B	0.2%
SNOW	C	0.2%
ROL	D	0.2%
SOLV	B	0.19%
PAYC	A	0.19%
LOPE	C	0.19%
AMT	D	0.19%
IEX	B	0.19%
FNF	D	0.19%
TYL	B	0.19%
CF	B	0.19%
NFG	B	0.18%
WMS	D	0.18%
LDOS	A	0.18%
NTAP	D	0.18%
PEN	B	0.17%
TOST	B	0.17%
PINS	C	0.17%
STE	D	0.17%
UGI	F	0.17%
CBSH	B	0.17%
ZM	A	0.17%
HPE	B	0.17%
BBY	D	0.16%
RPRX	D	0.16%
EXP	B	0.16%
JBL	B	0.16%
SAIC	A	0.16%
MSGS	B	0.16%
NTNX	B	0.16%
DLB	C	0.16%
TDC	D	0.16%
QRVO	F	0.16%
CRI	F	0.16%
TWLO	A	0.16%
DCI	B	0.16%
NRG	B	0.15%
ULTA	D	0.15%
AYI	A	0.15%
RPM	B	0.15%
GEN	B	0.15%
CNM	C	0.15%
JKHY	A	0.15%
CHD	C	0.14%
WU	F	0.14%
EVRG	B	0.14%
CRUS	F	0.14%
MTCH	C	0.14%
PEGA	A	0.14%
EPAM	F	0.13%
MSM	D	0.13%
AFG	F	0.13%
ENTG	F	0.13%
CCI	D	0.13%
PEG	C	0.13%
SMAR	A	0.13%
PRI	B	0.13%
MTSI	B	0.13%
ELS	D	0.13%
PCOR	C	0.12%
OKTA	F	0.12%
PATH	D	0.12%
CNC	D	0.12%
AOS	F	0.12%
SSNC	D	0.12%
BYD	B	0.11%
NDSN	D	0.11%
TSCO	D	0.11%
DXC	C	0.11%
SKX	D	0.11%
BSY	D	0.11%
TPL	A	0.1%
OLN	F	0.1%
YETI	F	0.1%
DV	D	0.1%
IPGP	C	0.1%
CPT	D	0.1%
GWRE	B	0.1%
CHH	B	0.09%
EQR	D	0.09%
SIRI	D	0.09%
COKE	D	0.09%
ZI	C	0.09%
ATO	B	0.09%
COR	B	0.09%
WH	B	0.09%
RLI	B	0.09%
INGR	A	0.08%
MPC	F	0.08%
LPX	C	0.08%
QGEN	D	0.08%
PHM	D	0.07%
GLPI	C	0.07%
WAT	A	0.06%
PINC	A	0.06%
RS	C	0.06%
GNTX	C	0.05%
CUBE	D	0.05%
TECH	C	0.05%
UPS	C	0.04%
AM	D	0.03%
CHRW	C	0.02%
VIRT	C	0.01%
SNX	B	0.0%

JQUA Underweight 52 Positions Relative to PTNQ

Symbol	Grade	Weight
AMZN	A	-2.83%
TSLA	B	-1.75%
GOOG	B	-1.4%
NFLX	A	-1.22%
TMUS	B	-0.97%
AMD	F	-0.87%
PEP	F	-0.85%
TXN	B	-0.69%
ISRG	A	-0.67%
AMGN	D	-0.64%
CMCSA	B	-0.63%
HON	B	-0.5%
VRTX	A	-0.46%
MU	C	-0.41%
MELI	C	-0.38%
INTC	C	-0.34%
MDLZ	F	-0.34%
CEG	C	-0.31%
PDD	C	-0.3%
PYPL	B	-0.3%
CSX	D	-0.25%
ASML	F	-0.24%
ADSK	A	-0.23%
NXPI	D	-0.22%
TTD	B	-0.2%
PCAR	B	-0.2%
MNST	B	-0.19%
AEP	D	-0.19%
CHTR	B	-0.18%
KDP	F	-0.17%
ODFL	B	-0.16%
EXC	D	-0.15%
GEHC	D	-0.15%
KHC	F	-0.15%
AZN	F	-0.15%
XEL	B	-0.14%
BKR	A	-0.14%
CCEP	D	-0.13%
FANG	F	-0.12%
CSGP	D	-0.11%
ON	D	-0.11%
TTWO	B	-0.1%
DXCM	D	-0.1%
ILMN	A	-0.09%
BIIB	F	-0.09%
MRNA	F	-0.08%
ARM	C	-0.07%
MDB	F	-0.07%
WBD	D	-0.07%
GFS	D	-0.07%
SMCI	F	-0.06%
DLTR	F	-0.05%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P