PTLC vs. JPUS ETF Comparison

Comparison of Pacer Trendpilot 750 ETF (PTLC) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
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

$54.54

Average Daily Volume

139,814

Number of Holdings *

500

* may have additional holdings in another (foreign) market
JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings *

355

* may have additional holdings in another (foreign) market
Performance
Period PTLC JPUS
30 Days 3.00% 2.72%
60 Days 4.44% 2.86%
90 Days 6.15% 5.12%
12 Months 30.45% 27.89%
235 Overlapping Holdings
Symbol Grade Weight in PTLC Weight in JPUS Overlap
AAPL C 6.9% 0.36% 0.36%
ABBV D 0.59% 0.33% 0.33%
ABT B 0.4% 0.31% 0.31%
ACGL D 0.07% 0.31% 0.07%
ACN C 0.45% 0.32% 0.32%
ADBE C 0.47% 0.05% 0.05%
ADI D 0.21% 0.35% 0.21%
ADM D 0.05% 0.34% 0.05%
AEP D 0.1% 0.31% 0.1%
AFL B 0.11% 0.38% 0.11%
AMAT F 0.31% 0.31% 0.31%
AMGN D 0.32% 0.35% 0.32%
AMP A 0.11% 0.29% 0.11%
ANET C 0.2% 0.47% 0.2%
AOS F 0.02% 0.3% 0.02%
APH A 0.17% 0.42% 0.17%
ATO A 0.04% 0.16% 0.04%
AVB B 0.06% 0.31% 0.06%
AVGO D 1.58% 0.38% 0.38%
AVY D 0.03% 0.26% 0.03%
AZO C 0.1% 0.35% 0.1%
BAC A 0.61% 0.31% 0.31%
BBY D 0.04% 0.24% 0.04%
BDX F 0.13% 0.19% 0.13%
BG F 0.02% 0.34% 0.02%
BKNG A 0.33% 0.18% 0.18%
BLDR D 0.04% 0.34% 0.04%
BMY B 0.23% 0.25% 0.23%
BRK.A B 1.7% 0.39% 0.39%
CAG D 0.03% 0.32% 0.03%
CAH B 0.06% 0.36% 0.06%
CARR D 0.13% 0.09% 0.09%
CAT B 0.37% 0.28% 0.28%
CB C 0.21% 0.27% 0.21%
CBOE B 0.04% 0.25% 0.04%
CBRE B 0.08% 0.05% 0.05%
CCI D 0.09% 0.16% 0.09%
CDNS B 0.17% 0.33% 0.17%
CE F 0.02% 0.2% 0.02%
CEG D 0.14% 0.42% 0.14%
CF B 0.03% 0.32% 0.03%
CFG B 0.04% 0.07% 0.04%
CHD B 0.05% 0.34% 0.05%
CHTR C 0.08% 0.4% 0.08%
CI F 0.18% 0.35% 0.18%
CL D 0.15% 0.32% 0.15%
CLX B 0.04% 0.35% 0.04%
CMCSA B 0.33% 0.42% 0.33%
CMI A 0.1% 0.42% 0.1%
CMS C 0.04% 0.28% 0.04%
COF B 0.14% 0.45% 0.14%
COP C 0.26% 0.28% 0.26%
COR B 0.08% 0.39% 0.08%
CPB D 0.02% 0.33% 0.02%
CPT B 0.03% 0.17% 0.03%
CSCO B 0.46% 0.41% 0.41%
CSX B 0.14% 0.13% 0.13%
CTRA B 0.04% 0.35% 0.04%
CTSH B 0.08% 0.37% 0.08%
CTVA C 0.08% 0.3% 0.08%
CVS D 0.14% 0.36% 0.14%
CVX A 0.55% 0.35% 0.35%
D C 0.09% 0.34% 0.09%
DFS B 0.09% 0.13% 0.09%
DGX A 0.04% 0.36% 0.04%
DHI D 0.1% 0.33% 0.1%
DHR F 0.3% 0.27% 0.27%
DOW F 0.06% 0.26% 0.06%
DRI B 0.04% 0.24% 0.04%
DTE C 0.05% 0.3% 0.05%
DUK C 0.17% 0.36% 0.17%
DVA B 0.01% 0.37% 0.01%
DVN F 0.05% 0.1% 0.05%
EA A 0.08% 0.19% 0.08%
ECL D 0.12% 0.29% 0.12%
ED D 0.07% 0.34% 0.07%
EG C 0.03% 0.28% 0.03%
EIX B 0.06% 0.36% 0.06%
ELV F 0.19% 0.26% 0.19%
EMN D 0.02% 0.32% 0.02%
EOG A 0.15% 0.32% 0.15%
EQR B 0.05% 0.2% 0.05%
ESS B 0.04% 0.37% 0.04%
ETN A 0.29% 0.43% 0.29%
ETR B 0.06% 0.46% 0.06%
EVRG A 0.03% 0.34% 0.03%
EXC C 0.08% 0.31% 0.08%
F C 0.09% 0.19% 0.09%
FANG D 0.07% 0.39% 0.07%
FAST B 0.09% 0.39% 0.09%
FCX D 0.12% 0.25% 0.12%
FE C 0.04% 0.34% 0.04%
FITB A 0.06% 0.31% 0.06%
FRT B 0.02% 0.09% 0.02%
GD F 0.15% 0.36% 0.15%
GEHC F 0.08% 0.22% 0.08%
GEN B 0.03% 0.07% 0.03%
GILD C 0.23% 0.35% 0.23%
GIS D 0.07% 0.33% 0.07%
GOOGL C 2.04% 0.11% 0.11%
GRMN B 0.06% 0.43% 0.06%
GWW B 0.1% 0.43% 0.1%
HBAN A 0.05% 0.33% 0.05%
HCA F 0.13% 0.34% 0.13%
HIG B 0.07% 0.39% 0.07%
HOLX D 0.04% 0.28% 0.04%
HPE B 0.06% 0.3% 0.06%
HRL D 0.02% 0.35% 0.02%
HST C 0.02% 0.4% 0.02%
HSY F 0.05% 0.26% 0.05%
HUBB B 0.05% 0.35% 0.05%
IBM C 0.38% 0.3% 0.3%
IFF D 0.05% 0.21% 0.05%
INTU C 0.39% 0.36% 0.36%
IP B 0.04% 0.46% 0.04%
IPG D 0.02% 0.15% 0.02%
IRM D 0.07% 0.39% 0.07%
IT C 0.08% 0.32% 0.08%
ITW B 0.14% 0.34% 0.14%
JNPR F 0.02% 0.38% 0.02%
K A 0.04% 0.38% 0.04%
KDP D 0.07% 0.26% 0.07%
KEY B 0.04% 0.06% 0.04%
KHC F 0.06% 0.34% 0.06%
KIM A 0.03% 0.33% 0.03%
KLAC D 0.17% 0.32% 0.17%
KMB D 0.09% 0.34% 0.09%
KMI A 0.1% 0.48% 0.1%
KO D 0.48% 0.33% 0.33%
KR B 0.08% 0.43% 0.08%
KVUE A 0.09% 0.39% 0.09%
LDOS C 0.05% 0.22% 0.05%
LEN D 0.08% 0.36% 0.08%
LH C 0.04% 0.28% 0.04%
LIN D 0.43% 0.28% 0.28%
LLY F 1.23% 0.33% 0.33%
LMT D 0.23% 0.36% 0.23%
LOW D 0.31% 0.37% 0.31%
LRCX F 0.19% 0.26% 0.19%
LYB F 0.04% 0.31% 0.04%
MAA B 0.04% 0.21% 0.04%
MAS D 0.03% 0.3% 0.03%
MCK B 0.16% 0.46% 0.16%
MDLZ F 0.17% 0.33% 0.17%
MDT D 0.22% 0.23% 0.22%
META D 2.51% 0.42% 0.42%
MMC B 0.22% 0.05% 0.05%
MNST C 0.08% 0.03% 0.03%
MO A 0.19% 0.39% 0.19%
MOH F 0.04% 0.14% 0.04%
MOS F 0.02% 0.17% 0.02%
MPC D 0.1% 0.36% 0.1%
MRK F 0.49% 0.26% 0.26%
MRO B 0.03% 0.37% 0.03%
MSFT F 6.31% 0.35% 0.35%
MSI B 0.16% 0.43% 0.16%
NEM D 0.09% 0.18% 0.09%
NI A 0.03% 0.41% 0.03%
NKE D 0.18% 0.06% 0.06%
NRG B 0.04% 0.46% 0.04%
NTAP C 0.05% 0.31% 0.05%
NUE C 0.07% 0.3% 0.07%
NVDA C 7.18% 0.45% 0.45%
NVR D 0.06% 0.38% 0.06%
ORCL B 0.59% 0.41% 0.41%
ORLY B 0.14% 0.37% 0.14%
OXY D 0.07% 0.1% 0.07%
PCAR B 0.12% 0.06% 0.06%
PEG A 0.09% 0.41% 0.09%
PEP F 0.45% 0.34% 0.34%
PFG D 0.04% 0.1% 0.04%
PG A 0.78% 0.36% 0.36%
PGR A 0.3% 0.39% 0.3%
PH A 0.18% 0.39% 0.18%
PHM D 0.05% 0.38% 0.05%
PKG A 0.04% 0.3% 0.04%
PLD D 0.21% 0.01% 0.01%
PM B 0.4% 0.39% 0.39%
PNW B 0.02% 0.39% 0.02%
PPL B 0.05% 0.39% 0.05%
PRU A 0.09% 0.1% 0.09%
PSA D 0.1% 0.34% 0.1%
PSX C 0.11% 0.35% 0.11%
PWR A 0.09% 0.46% 0.09%
QCOM F 0.36% 0.3% 0.3%
REG B 0.02% 0.38% 0.02%
REGN F 0.16% 0.26% 0.16%
RF A 0.05% 0.09% 0.05%
RMD C 0.07% 0.07% 0.07%
ROST C 0.09% 0.23% 0.09%
RSG A 0.08% 0.4% 0.08%
RVTY F 0.03% 0.23% 0.03%
SJM D 0.02% 0.21% 0.02%
SO D 0.19% 0.37% 0.19%
SPG B 0.11% 0.41% 0.11%
SRE A 0.11% 0.37% 0.11%
STE F 0.04% 0.25% 0.04%
STLD B 0.04% 0.38% 0.04%
STT A 0.06% 0.13% 0.06%
STZ D 0.07% 0.31% 0.07%
SWKS F 0.03% 0.14% 0.03%
SYF B 0.05% 0.52% 0.05%
SYK C 0.26% 0.28% 0.26%
SYY B 0.07% 0.36% 0.07%
T A 0.32% 0.4% 0.32%
TAP C 0.02% 0.43% 0.02%
TGT F 0.14% 0.24% 0.14%
TJX A 0.27% 0.34% 0.27%
TMO F 0.41% 0.15% 0.15%
TMUS B 0.23% 0.47% 0.23%
TRGP B 0.08% 0.5% 0.08%
TSCO D 0.06% 0.34% 0.06%
TSN B 0.04% 0.37% 0.04%
UHS D 0.02% 0.33% 0.02%
UNH C 1.09% 0.34% 0.34%
UNP C 0.29% 0.27% 0.27%
USB A 0.16% 0.11% 0.11%
VICI C 0.06% 0.33% 0.06%
VLO C 0.09% 0.4% 0.09%
VLTO D 0.05% 0.04% 0.04%
VRTX F 0.25% 0.37% 0.25%
VST B 0.09% 0.64% 0.09%
VTR C 0.05% 0.25% 0.05%
VTRS A 0.03% 0.23% 0.03%
VZ C 0.34% 0.38% 0.34%
WEC A 0.06% 0.34% 0.06%
WELL A 0.15% 0.4% 0.15%
WM A 0.16% 0.41% 0.16%
WMB A 0.14% 0.41% 0.14%
WRB A 0.04% 0.12% 0.04%
WST C 0.05% 0.27% 0.05%
WY D 0.05% 0.31% 0.05%
XEL A 0.08% 0.36% 0.08%
XOM B 1.06% 0.41% 0.41%
ZTS D 0.16% 0.27% 0.16%
PTLC Overweight 265 Positions Relative to JPUS
Symbol Grade Weight
AMZN C 3.92%
TSLA B 1.72%
GOOG C 1.69%
JPM A 1.37%
V A 1.02%
MA C 0.85%
COST B 0.81%
HD A 0.8%
JNJ D 0.73%
WMT A 0.73%
NFLX A 0.71%
CRM B 0.64%
WFC A 0.49%
AMD F 0.45%
NOW A 0.42%
MCD D 0.42%
DIS B 0.39%
ISRG A 0.38%
GE D 0.38%
GS A 0.37%
TXN C 0.37%
MS A 0.33%
AXP A 0.32%
SPGI C 0.32%
NEE D 0.31%
RTX C 0.31%
UBER D 0.3%
HON B 0.3%
BLK C 0.29%
PFE D 0.29%
BSX B 0.26%
C A 0.26%
BX A 0.26%
PANW C 0.25%
PLTR B 0.24%
SCHW B 0.24%
FI A 0.24%
ADP B 0.24%
MU D 0.22%
SBUX A 0.22%
INTC D 0.21%
DE A 0.2%
KKR A 0.2%
UPS C 0.19%
GEV B 0.18%
SHW A 0.18%
ICE C 0.18%
AMT D 0.18%
TT A 0.18%
SNPS B 0.17%
EQIX A 0.17%
PYPL B 0.17%
CRWD B 0.16%
CME A 0.16%
BA F 0.16%
CMG B 0.16%
AON A 0.16%
PNC B 0.16%
CTAS B 0.15%
EMR A 0.15%
MCO B 0.15%
NOC D 0.14%
APD A 0.14%
TDG D 0.14%
MMM D 0.14%
OKE A 0.13%
AJG B 0.13%
GM B 0.13%
MAR B 0.13%
FDX B 0.13%
ADSK A 0.13%
TRV B 0.12%
ABNB C 0.12%
NSC B 0.12%
FTNT C 0.12%
ROP B 0.12%
SLB C 0.12%
HLT A 0.12%
TFC A 0.12%
DLR B 0.11%
RCL A 0.11%
URI B 0.11%
FICO B 0.11%
JCI C 0.11%
NXPI D 0.11%
BK A 0.11%
FIS C 0.1%
MET A 0.1%
AIG B 0.1%
O D 0.1%
CPRT A 0.1%
ALL A 0.1%
PCG A 0.09%
AME A 0.09%
HWM A 0.09%
PAYX C 0.09%
LHX C 0.09%
MSCI C 0.09%
LULU C 0.08%
A D 0.08%
YUM B 0.08%
DELL C 0.08%
EW C 0.08%
OTIS C 0.08%
HES B 0.08%
VRSK A 0.08%
IR B 0.08%
ODFL B 0.08%
DAL C 0.08%
AXON A 0.08%
BKR B 0.08%
HUM C 0.07%
WAB B 0.07%
EXR D 0.07%
DD D 0.07%
IDXX F 0.07%
IQV D 0.07%
MCHP D 0.07%
MTB A 0.07%
HPQ B 0.07%
MLM B 0.07%
GLW B 0.07%
VMC B 0.07%
MPWR F 0.06%
PPG F 0.06%
ON D 0.06%
TTWO A 0.06%
XYL D 0.06%
GPN B 0.06%
RJF A 0.06%
DXCM D 0.06%
ANSS B 0.06%
UAL A 0.06%
EBAY D 0.06%
CNC D 0.06%
CSGP D 0.06%
WTW B 0.06%
NDAQ A 0.06%
EFX F 0.06%
ROK B 0.06%
PTC A 0.05%
TDY B 0.05%
EXPE B 0.05%
SBAC D 0.05%
AEE A 0.05%
CINF A 0.05%
BIIB F 0.05%
CDW F 0.05%
CCL B 0.05%
SW A 0.05%
EQT B 0.05%
CPAY A 0.05%
AWK D 0.05%
BRO B 0.05%
MTD D 0.05%
TYL B 0.05%
GDDY A 0.05%
HAL C 0.05%
KEYS A 0.05%
FTV C 0.05%
TROW B 0.05%
BR A 0.05%
DECK A 0.05%
DOV A 0.05%
PNR A 0.04%
J F 0.04%
TRMB B 0.04%
ULTA F 0.04%
PODD C 0.04%
BALL D 0.04%
MKC D 0.04%
CNP B 0.04%
FDS B 0.04%
SNA A 0.04%
INVH D 0.04%
LUV C 0.04%
LYV A 0.04%
WDC D 0.04%
STX D 0.04%
ZBRA B 0.04%
OMC C 0.04%
FSLR F 0.04%
NTRS A 0.04%
ES D 0.04%
WBD C 0.04%
WAT B 0.04%
ZBH C 0.04%
ALLE D 0.03%
JKHY D 0.03%
CHRW C 0.03%
DLTR F 0.03%
SWK D 0.03%
MRNA F 0.03%
AKAM D 0.03%
TPR B 0.03%
UDR B 0.03%
POOL C 0.03%
NDSN B 0.03%
ROL B 0.03%
APTV D 0.03%
EPAM C 0.03%
FFIV B 0.03%
JBL B 0.03%
JBHT C 0.03%
AMCR D 0.03%
DOC D 0.03%
LNT A 0.03%
EL F 0.03%
VRSN F 0.03%
L A 0.03%
DPZ C 0.03%
ALGN D 0.03%
TXT D 0.03%
BAX D 0.03%
ARE D 0.03%
DG F 0.03%
EXPD D 0.03%
LVS C 0.03%
IEX B 0.03%
TER D 0.03%
GPC D 0.03%
MHK D 0.02%
HII D 0.02%
IVZ B 0.02%
MTCH D 0.02%
APA D 0.02%
BWA D 0.02%
HAS D 0.02%
RL B 0.02%
CZR F 0.02%
MGM D 0.02%
ENPH F 0.02%
HSIC B 0.02%
SMCI F 0.02%
WYNN D 0.02%
TFX F 0.02%
SOLV C 0.02%
GL B 0.02%
AES F 0.02%
ERIE D 0.02%
MKTX D 0.02%
CRL C 0.02%
LKQ D 0.02%
FOXA B 0.02%
CTLT B 0.02%
PAYC B 0.02%
NWSA B 0.02%
NCLH B 0.02%
GNRC B 0.02%
BXP D 0.02%
TECH D 0.02%
AIZ A 0.02%
LW C 0.02%
DAY B 0.02%
ALB C 0.02%
INCY C 0.02%
KMX B 0.02%
NWS B 0.01%
FOX A 0.01%
BEN C 0.01%
WBA F 0.01%
QRVO F 0.01%
PARA C 0.01%
FMC D 0.01%
BBWI D 0.0%
PTLC Underweight 120 Positions Relative to JPUS
Symbol Grade Weight
CIEN B -0.52%
UNM A -0.51%
PFGC B -0.46%
USFD A -0.44%
FCNCA A -0.43%
ALSN B -0.42%
INGR B -0.42%
TOL B -0.42%
UTHR C -0.42%
JLL D -0.41%
CLH B -0.41%
CASY A -0.41%
THC D -0.4%
LAMR D -0.39%
RS B -0.38%
AM A -0.38%
OHI C -0.38%
FYBR D -0.37%
BRX A -0.37%
NXST C -0.36%
HRB D -0.36%
OGE B -0.36%
SCCO F -0.36%
DKS C -0.36%
MTG C -0.35%
FNF B -0.35%
CUBE D -0.35%
POST C -0.35%
PAG B -0.34%
GLPI C -0.34%
LNG B -0.34%
OC A -0.34%
X C -0.33%
BAH F -0.32%
WLK D -0.32%
ACI C -0.31%
UGI A -0.31%
WSM B -0.31%
ESI A -0.3%
NFG A -0.3%
JEF A -0.3%
ORI A -0.3%
GNTX C -0.28%
RPM A -0.28%
SPB C -0.27%
OLN D -0.26%
DINO D -0.26%
MSM C -0.25%
ITT A -0.24%
SAM C -0.24%
PK B -0.24%
ALLY C -0.24%
SNX C -0.24%
DOX D -0.24%
BRBR A -0.24%
PR B -0.23%
APO B -0.23%
STAG F -0.23%
OMF A -0.22%
FLO D -0.21%
EXP A -0.21%
COKE C -0.21%
WPC D -0.21%
PPC C -0.21%
CNM D -0.21%
BPOP B -0.21%
GAP C -0.2%
MEDP D -0.19%
TKR D -0.19%
ASH D -0.19%
R B -0.18%
CLF F -0.18%
STWD C -0.18%
SCI B -0.18%
M D -0.18%
NEU C -0.18%
CSL C -0.17%
UI A -0.17%
RGA A -0.17%
EPR D -0.17%
RHI B -0.17%
DTM B -0.17%
FR C -0.16%
HUN F -0.16%
NNN D -0.16%
KRC C -0.16%
CHE D -0.16%
HIW D -0.15%
CACI D -0.14%
FBIN D -0.12%
VIRT B -0.12%
SLM A -0.11%
VVV F -0.11%
WU D -0.11%
CRUS D -0.1%
SMG D -0.1%
LOPE B -0.09%
RGLD C -0.08%
SAIC F -0.08%
LPX B -0.08%
TNL A -0.07%
RBC A -0.07%
DLB B -0.06%
AFG A -0.06%
EGP F -0.06%
IRDM D -0.06%
AGO B -0.05%
NSA D -0.05%
CWEN C -0.05%
RRC B -0.05%
SSNC B -0.04%
LSTR D -0.04%
CRI D -0.03%
FTRE D -0.03%
HOG D -0.03%
LEG F -0.02%
IDA A -0.02%
KSS F -0.01%
SON D -0.01%
ROKU D -0.0%
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