PTNQ vs. JMOM ETF Comparison
Comparison of Pacer Trendpilot 100 ETF (PTNQ) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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'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
$74.92
Average Daily Volume
37,858
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
JMOM
JPMorgan U.S. Momentum Factor ETF
JMOM Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum 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 positive momentum factor characteristics.Grade (RS Rating)
Last Trade
$60.97
Average Daily Volume
48,194
Number of Holdings
*
271
* may have additional holdings in another (foreign) market
Performance
| Period | PTNQ | JMOM |
|---|---|---|
| 30 Days | 2.03% | 5.45% |
| 60 Days | 2.87% | 7.40% |
| 90 Days | 3.57% | 9.79% |
| 12 Months | 16.21% | 41.42% |
39 Overlapping Holdings
| Symbol | Grade | Weight in PTNQ | Weight in JMOM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.92% | 1.75% | 1.75% | |
| ADI | D | 0.38% | 0.51% | 0.38% | |
| AMAT | F | 0.52% | 0.66% | 0.52% | |
| AMD | F | 0.82% | 0.77% | 0.77% | |
| AMZN | C | 3.01% | 0.64% | 0.64% | |
| AVGO | D | 2.82% | 2.21% | 2.21% | |
| BKNG | A | 0.62% | 0.72% | 0.62% | |
| CEG | D | 0.27% | 0.42% | 0.27% | |
| COST | B | 1.5% | 1.46% | 1.46% | |
| CPRT | A | 0.2% | 0.34% | 0.2% | |
| CRWD | B | 0.29% | 0.5% | 0.29% | |
| CTAS | B | 0.32% | 0.44% | 0.32% | |
| DASH | A | 0.24% | 0.44% | 0.24% | |
| FANG | D | 0.12% | 0.28% | 0.12% | |
| GOOGL | C | 1.46% | 1.82% | 1.46% | |
| INTU | C | 0.69% | 0.79% | 0.69% | |
| ISRG | A | 0.69% | 0.8% | 0.69% | |
| KLAC | D | 0.31% | 0.44% | 0.31% | |
| LIN | D | 0.79% | 0.2% | 0.2% | |
| LRCX | F | 0.34% | 0.44% | 0.34% | |
| META | D | 2.73% | 2.02% | 2.02% | |
| MRVL | B | 0.28% | 0.48% | 0.28% | |
| MSFT | F | 4.39% | 1.85% | 1.85% | |
| MU | D | 0.39% | 0.5% | 0.39% | |
| NFLX | A | 1.34% | 0.83% | 0.83% | |
| NVDA | C | 4.88% | 2.48% | 2.48% | |
| ORLY | B | 0.26% | 0.39% | 0.26% | |
| PANW | C | 0.46% | 0.6% | 0.46% | |
| PCAR | B | 0.21% | 0.37% | 0.21% | |
| QCOM | F | 0.67% | 0.75% | 0.67% | |
| ROP | B | 0.21% | 0.36% | 0.21% | |
| SMCI | F | 0.05% | 0.08% | 0.05% | |
| SNPS | B | 0.3% | 0.11% | 0.11% | |
| TMUS | B | 1.02% | 0.59% | 0.59% | |
| TTD | B | 0.19% | 0.4% | 0.19% | |
| TXN | C | 0.69% | 0.78% | 0.69% | |
| VRSK | A | 0.15% | 0.1% | 0.1% | |
| VRTX | F | 0.44% | 0.59% | 0.44% | |
| ZS | C | 0.11% | 0.26% | 0.11% |
PTNQ Overweight 62 Positions Relative to JMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.32% | |
| GOOG | C | 1.41% | |
| CSCO | B | 0.85% | |
| ADBE | C | 0.81% | |
| PEP | F | 0.8% | |
| CMCSA | B | 0.61% | |
| HON | B | 0.55% | |
| AMGN | D | 0.55% | |
| ADP | B | 0.45% | |
| SBUX | A | 0.42% | |
| GILD | C | 0.4% | |
| INTC | D | 0.39% | |
| MELI | D | 0.35% | |
| PYPL | B | 0.32% | |
| MDLZ | F | 0.31% | |
| REGN | F | 0.3% | |
| PDD | F | 0.29% | |
| MAR | B | 0.29% | |
| CDNS | B | 0.29% | |
| FTNT | C | 0.26% | |
| CSX | B | 0.25% | |
| ADSK | A | 0.24% | |
| ASML | F | 0.23% | |
| NXPI | D | 0.21% | |
| ABNB | C | 0.21% | |
| WDAY | B | 0.2% | |
| CHTR | C | 0.2% | |
| AEP | D | 0.19% | |
| PAYX | C | 0.19% | |
| MNST | C | 0.19% | |
| ODFL | B | 0.17% | |
| FAST | B | 0.17% | |
| ROST | C | 0.17% | |
| BKR | B | 0.16% | |
| EA | A | 0.16% | |
| KDP | D | 0.15% | |
| LULU | C | 0.14% | |
| GEHC | F | 0.14% | |
| KHC | F | 0.14% | |
| TEAM | A | 0.14% | |
| CTSH | B | 0.14% | |
| DDOG | A | 0.14% | |
| XEL | A | 0.14% | |
| EXC | C | 0.14% | |
| CCEP | C | 0.13% | |
| IDXX | F | 0.13% | |
| MCHP | D | 0.13% | |
| AZN | D | 0.13% | |
| ANSS | B | 0.11% | |
| CSGP | D | 0.11% | |
| DXCM | D | 0.11% | |
| TTWO | A | 0.11% | |
| ON | D | 0.1% | |
| CDW | F | 0.09% | |
| MDB | C | 0.08% | |
| ILMN | D | 0.08% | |
| BIIB | F | 0.08% | |
| WBD | C | 0.08% | |
| GFS | C | 0.08% | |
| MRNA | F | 0.06% | |
| ARM | D | 0.06% | |
| DLTR | F | 0.05% |
PTNQ Underweight 232 Positions Relative to JMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.78% | |
| LLY | F | -1.57% | |
| HD | A | -1.39% | |
| UNH | C | -1.34% | |
| CRM | B | -1.26% | |
| ABBV | D | -1.05% | |
| ORCL | B | -0.94% | |
| NOW | A | -0.9% | |
| GE | D | -0.84% | |
| APP | B | -0.82% | |
| CAT | B | -0.81% | |
| IBM | C | -0.8% | |
| TMO | F | -0.79% | |
| PM | B | -0.79% | |
| PLTR | B | -0.74% | |
| AXP | A | -0.72% | |
| ETN | A | -0.69% | |
| MSTR | C | -0.67% | |
| PGR | A | -0.67% | |
| SYK | C | -0.62% | |
| DHR | F | -0.62% | |
| TJX | A | -0.6% | |
| BSX | B | -0.6% | |
| COP | C | -0.59% | |
| UBER | D | -0.57% | |
| KKR | A | -0.55% | |
| ANET | C | -0.54% | |
| GS | A | -0.54% | |
| CB | C | -0.52% | |
| TT | A | -0.51% | |
| PH | A | -0.5% | |
| VST | B | -0.49% | |
| APH | A | -0.48% | |
| SPOT | B | -0.47% | |
| MCK | B | -0.47% | |
| WM | A | -0.47% | |
| MSI | B | -0.46% | |
| WELL | A | -0.45% | |
| WMB | A | -0.44% | |
| RCL | A | -0.44% | |
| COIN | C | -0.44% | |
| VRT | B | -0.44% | |
| AXON | A | -0.43% | |
| GD | F | -0.43% | |
| FICO | B | -0.42% | |
| TDG | D | -0.42% | |
| AMP | A | -0.41% | |
| CMG | B | -0.41% | |
| CVNA | B | -0.4% | |
| HLT | A | -0.4% | |
| URI | B | -0.4% | |
| BK | A | -0.39% | |
| GWW | B | -0.39% | |
| DLR | B | -0.39% | |
| GEV | B | -0.39% | |
| ECL | D | -0.38% | |
| PWR | A | -0.38% | |
| CL | D | -0.38% | |
| HWM | A | -0.37% | |
| SPG | B | -0.37% | |
| AFL | B | -0.36% | |
| NU | C | -0.36% | |
| AJG | B | -0.36% | |
| TRGP | B | -0.36% | |
| AZO | C | -0.35% | |
| MPC | D | -0.35% | |
| DELL | C | -0.35% | |
| PSX | C | -0.35% | |
| ALL | A | -0.35% | |
| CBRE | B | -0.34% | |
| LOW | D | -0.34% | |
| IT | C | -0.33% | |
| COR | B | -0.32% | |
| GLW | B | -0.32% | |
| EME | C | -0.32% | |
| RSG | A | -0.32% | |
| LDOS | C | -0.31% | |
| XPO | B | -0.31% | |
| ARES | A | -0.31% | |
| COHR | B | -0.3% | |
| GDDY | A | -0.3% | |
| DECK | A | -0.29% | |
| HUBB | B | -0.29% | |
| IRM | D | -0.29% | |
| CW | B | -0.28% | |
| ACGL | D | -0.28% | |
| PTC | A | -0.28% | |
| CAH | B | -0.28% | |
| ICE | C | -0.28% | |
| BAH | F | -0.27% | |
| TYL | B | -0.27% | |
| HIG | B | -0.27% | |
| NRG | B | -0.27% | |
| BRO | B | -0.27% | |
| JEF | A | -0.27% | |
| ALSN | B | -0.27% | |
| PHM | D | -0.26% | |
| EXP | A | -0.26% | |
| LII | A | -0.26% | |
| DTM | B | -0.26% | |
| KR | B | -0.26% | |
| VTR | C | -0.26% | |
| NTAP | C | -0.26% | |
| FFIV | B | -0.26% | |
| GEN | B | -0.26% | |
| GWRE | A | -0.26% | |
| NTNX | A | -0.26% | |
| WDC | D | -0.25% | |
| MANH | D | -0.25% | |
| STLD | B | -0.25% | |
| IQV | D | -0.25% | |
| VLO | C | -0.25% | |
| USFD | A | -0.25% | |
| FI | A | -0.25% | |
| BWXT | B | -0.24% | |
| RGA | A | -0.24% | |
| EVR | B | -0.24% | |
| TOL | B | -0.24% | |
| CACI | D | -0.24% | |
| IBKR | A | -0.24% | |
| FTI | A | -0.24% | |
| CBOE | B | -0.23% | |
| PSN | D | -0.23% | |
| HEI | B | -0.23% | |
| SSNC | B | -0.23% | |
| THC | D | -0.23% | |
| CHD | B | -0.23% | |
| SAIC | F | -0.22% | |
| MPWR | F | -0.22% | |
| CASY | A | -0.22% | |
| FRPT | B | -0.22% | |
| NVT | B | -0.22% | |
| T | A | -0.22% | |
| ED | D | -0.21% | |
| CNM | D | -0.21% | |
| INGR | B | -0.21% | |
| MOH | F | -0.21% | |
| TPX | B | -0.21% | |
| NI | A | -0.21% | |
| SN | D | -0.2% | |
| HCA | F | -0.2% | |
| HPQ | B | -0.2% | |
| DKS | C | -0.2% | |
| R | B | -0.2% | |
| SCCO | F | -0.2% | |
| JNPR | F | -0.2% | |
| SO | D | -0.19% | |
| PSTG | D | -0.19% | |
| ONTO | D | -0.19% | |
| KD | B | -0.19% | |
| AM | A | -0.19% | |
| IFF | D | -0.19% | |
| PG | A | -0.19% | |
| UHS | D | -0.19% | |
| WSO | A | -0.19% | |
| TPR | B | -0.19% | |
| HPE | B | -0.18% | |
| POST | C | -0.18% | |
| AN | C | -0.18% | |
| GAP | C | -0.18% | |
| MEDP | D | -0.18% | |
| WING | D | -0.18% | |
| TXT | D | -0.18% | |
| DKNG | B | -0.18% | |
| UNM | A | -0.17% | |
| KO | D | -0.17% | |
| MRK | F | -0.17% | |
| WLK | D | -0.16% | |
| H | B | -0.16% | |
| DHI | D | -0.16% | |
| TSCO | D | -0.15% | |
| BLD | D | -0.15% | |
| CRUS | D | -0.15% | |
| ROL | B | -0.15% | |
| CRBG | B | -0.15% | |
| AZEK | A | -0.15% | |
| MTSI | B | -0.14% | |
| ARMK | B | -0.14% | |
| LOPE | B | -0.14% | |
| TW | A | -0.14% | |
| JLL | D | -0.13% | |
| SNX | C | -0.13% | |
| BRBR | A | -0.13% | |
| EHC | B | -0.13% | |
| ORI | A | -0.13% | |
| TER | D | -0.12% | |
| PAG | B | -0.12% | |
| OHI | C | -0.12% | |
| RPM | A | -0.12% | |
| AVT | C | -0.12% | |
| SPB | C | -0.11% | |
| LPX | B | -0.11% | |
| MTG | C | -0.1% | |
| ESS | B | -0.1% | |
| PPC | C | -0.1% | |
| VKTX | F | -0.1% | |
| FE | C | -0.1% | |
| WFRD | D | -0.1% | |
| HRB | D | -0.1% | |
| VVV | F | -0.09% | |
| LAMR | D | -0.09% | |
| TPG | A | -0.09% | |
| VLTO | D | -0.09% | |
| ROIV | C | -0.09% | |
| HII | D | -0.08% | |
| INFA | D | -0.08% | |
| PRI | A | -0.08% | |
| COKE | C | -0.08% | |
| APPF | B | -0.08% | |
| AGO | B | -0.07% | |
| WSM | B | -0.07% | |
| RS | B | -0.07% | |
| OLED | D | -0.07% | |
| SRE | A | -0.07% | |
| PEG | A | -0.06% | |
| FYBR | D | -0.06% | |
| AWI | A | -0.06% | |
| AYI | B | -0.06% | |
| PNR | A | -0.06% | |
| NSA | D | -0.05% | |
| BSY | D | -0.05% | |
| FCNCA | A | -0.05% | |
| INVH | D | -0.04% | |
| CXT | B | -0.04% | |
| RYAN | B | -0.04% | |
| SLM | A | -0.03% | |
| BR | A | -0.02% | |
| ESTC | C | -0.02% | |
| TKR | D | -0.01% | |
| STAG | F | -0.01% | |
| MORN | B | -0.0% | |
| EQIX | A | -0.0% |
PTNQ: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
JMOM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Business Services
Aerospace & Defense
Asset Management
Specialty Retail
Diversified Industrials
Information Technology Services
Semiconductor Equipment & Materials
Electronic Components
Packaged Foods
Specialty Chemicals
Specialty Industrial Machinery
Building Materials
Capital Markets
Diagnostics & Research
Insurance - Diversified
Internet Content & Information
Medical Care
Compare ETFs
