JCTR vs. PTNQ ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Pacer Trendpilot 100 ETF (PTNQ)
JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings *

428

* 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'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
Performance
Period JCTR PTNQ
30 Days 4.02% 2.03%
60 Days 5.04% 2.87%
90 Days 6.88% 3.57%
12 Months 32.99% 16.21%
67 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in PTNQ Overlap
AAPL C 6.5% 4.92% 4.92%
ABNB C 0.22% 0.21% 0.21%
ADBE C 0.65% 0.81% 0.65%
ADI D 0.03% 0.38% 0.03%
ADP B 0.46% 0.45% 0.45%
ADSK A 0.25% 0.24% 0.24%
AMAT F 0.46% 0.52% 0.46%
AMD F 0.66% 0.82% 0.66%
AMGN D 0.54% 0.55% 0.54%
AMZN C 3.3% 3.01% 3.01%
ANSS B 0.12% 0.11% 0.11%
AVGO D 1.63% 2.82% 1.63%
BKNG A 0.69% 0.62% 0.62%
CDNS B 0.3% 0.29% 0.29%
CDW F 0.09% 0.09% 0.09%
CMCSA B 0.34% 0.61% 0.34%
COST B 0.57% 1.5% 0.57%
CPRT A 0.17% 0.2% 0.17%
CSCO B 0.77% 0.85% 0.77%
CSGP D 0.11% 0.11% 0.11%
CTAS B 0.28% 0.32% 0.28%
DDOG A 0.15% 0.14% 0.14%
DXCM D 0.11% 0.11% 0.11%
EA A 0.17% 0.16% 0.16%
EXC C 0.15% 0.14% 0.14%
FANG D 0.24% 0.12% 0.12%
FTNT C 0.22% 0.26% 0.22%
GILD C 0.41% 0.4% 0.4%
GOOGL C 3.05% 1.46% 1.46%
IDXX F 0.13% 0.13% 0.13%
INTC D 0.04% 0.39% 0.04%
INTU C 0.62% 0.69% 0.62%
ISRG A 0.68% 0.69% 0.68%
KDP D 0.13% 0.15% 0.13%
KHC F 0.09% 0.14% 0.09%
KLAC D 0.31% 0.31% 0.31%
LIN D 0.67% 0.79% 0.67%
LRCX F 0.06% 0.34% 0.06%
LULU C 0.14% 0.14% 0.14%
MAR B 0.19% 0.29% 0.19%
MDB C 0.07% 0.08% 0.07%
META D 1.93% 2.73% 1.93%
MNST C 0.14% 0.19% 0.14%
MRNA F 0.04% 0.06% 0.04%
MRVL B 0.29% 0.28% 0.28%
MSFT F 5.59% 4.39% 4.39%
MU D 0.08% 0.39% 0.08%
NFLX A 1.07% 1.34% 1.07%
NVDA C 6.75% 4.88% 4.88%
PANW C 0.45% 0.46% 0.45%
PAYX C 0.17% 0.19% 0.17%
PCAR B 0.21% 0.21% 0.21%
PYPL B 0.32% 0.32% 0.32%
QCOM F 0.19% 0.67% 0.19%
REGN F 0.29% 0.3% 0.29%
ROP B 0.22% 0.21% 0.21%
ROST C 0.06% 0.17% 0.06%
SBUX A 0.02% 0.42% 0.02%
SMCI F 0.05% 0.05% 0.05%
SNPS B 0.3% 0.3% 0.3%
TEAM A 0.14% 0.14% 0.14%
TSLA B 2.19% 2.32% 2.19%
TTWO A 0.12% 0.11% 0.11%
TXN C 0.15% 0.69% 0.15%
VRSK A 0.3% 0.15% 0.15%
VRTX F 0.43% 0.44% 0.43%
ZS C 0.03% 0.11% 0.03%
JCTR Overweight 361 Positions Relative to PTNQ
Symbol Grade Weight
LLY F 1.36%
V A 1.21%
UNH C 1.18%
MA C 1.13%
HD A 1.04%
BRK.A B 0.96%
COP C 0.75%
NOW A 0.73%
ACN C 0.7%
JNJ D 0.69%
GS A 0.68%
CAT B 0.67%
MCD D 0.67%
AXP A 0.6%
MS A 0.57%
SPGI C 0.56%
NEE D 0.56%
PGR A 0.56%
IBM C 0.55%
SYK C 0.52%
WMB A 0.52%
BSX B 0.5%
WMT A 0.5%
C A 0.49%
UBER D 0.48%
OKE A 0.48%
PLTR B 0.47%
FI A 0.47%
SLB C 0.46%
BX A 0.45%
SCHW B 0.45%
CB C 0.43%
BAC A 0.41%
PLD D 0.4%
ABBV D 0.4%
ANET C 0.37%
DE A 0.35%
KKR A 0.35%
PH A 0.34%
CRM B 0.33%
TRGP B 0.33%
WM A 0.33%
NKE D 0.33%
ICE C 0.33%
ORCL B 0.33%
MRK F 0.32%
ELV F 0.32%
CI F 0.31%
CME A 0.31%
TT A 0.31%
ITW B 0.3%
MSI B 0.3%
CMG B 0.3%
MCK B 0.3%
APO B 0.29%
EMR A 0.28%
AON A 0.28%
MCO B 0.28%
CVS D 0.27%
CVX A 0.27%
WFC A 0.25%
COF B 0.25%
AJG B 0.24%
ECL D 0.23%
AFL B 0.23%
SPOT B 0.23%
BLK C 0.22%
TRV B 0.22%
SPG B 0.22%
TMO F 0.21%
CARR D 0.21%
DHR F 0.2%
AWK D 0.2%
PSA D 0.2%
SRE A 0.2%
HAL C 0.2%
URI B 0.2%
SQ B 0.19%
ABT B 0.19%
GWW B 0.19%
DIS B 0.18%
FIS C 0.18%
DHI D 0.18%
MET A 0.18%
O D 0.18%
AME A 0.17%
MSCI C 0.17%
PRU A 0.17%
PEG A 0.17%
T A 0.17%
NEM D 0.17%
IR B 0.16%
LEN D 0.16%
NU C 0.16%
ES D 0.16%
DFS B 0.16%
RSG A 0.16%
AIG B 0.16%
FSLR F 0.15%
HLT A 0.15%
IT C 0.15%
COR B 0.15%
KMB D 0.15%
OTIS C 0.15%
CBRE B 0.15%
VZ C 0.15%
CCI D 0.15%
EW C 0.15%
EIX B 0.14%
YUM B 0.14%
A D 0.14%
ROK B 0.13%
WAB B 0.13%
ED D 0.13%
STZ D 0.13%
EXR D 0.13%
HUBS A 0.13%
EOG A 0.13%
GIS D 0.13%
RMD C 0.13%
IQV D 0.13%
VEEV C 0.12%
SHW A 0.12%
ACGL D 0.12%
SYY B 0.12%
AVB B 0.12%
KR B 0.12%
EBAY D 0.11%
PFE D 0.11%
NET B 0.11%
KEYS A 0.11%
TSCO D 0.11%
CMI A 0.11%
GPN B 0.11%
XYL D 0.11%
NDAQ A 0.11%
EFX F 0.11%
AZO C 0.11%
ALNY D 0.11%
SYF B 0.1%
VLTO D 0.1%
PHM D 0.1%
TYL B 0.1%
DECK A 0.1%
DOV A 0.1%
CHD B 0.1%
HIG B 0.1%
MTD D 0.1%
ARES A 0.1%
WSM B 0.09%
IFF D 0.09%
SBAC D 0.09%
LOW D 0.09%
HUBB B 0.09%
HOOD B 0.09%
UNP C 0.09%
HSY F 0.09%
AR B 0.08%
WAT B 0.08%
TDY B 0.08%
CLX B 0.08%
EXPE B 0.08%
ADM D 0.08%
LPLA A 0.08%
CBOE B 0.08%
PTC A 0.08%
PODD C 0.07%
WRB A 0.07%
SNA A 0.07%
HOLX D 0.07%
TOST B 0.07%
TWLO A 0.07%
CNP B 0.07%
K A 0.07%
NTRA B 0.07%
CSL C 0.07%
BAH F 0.07%
LII A 0.07%
TRU D 0.07%
ESS B 0.07%
ZBRA B 0.07%
IBKR A 0.07%
OMC C 0.07%
MKC D 0.07%
LYV A 0.07%
EL F 0.06%
ALB C 0.06%
EG C 0.06%
RGA A 0.06%
Z A 0.06%
TSN B 0.06%
PINS D 0.06%
EPAM C 0.06%
GWRE A 0.06%
AVY D 0.06%
RBA A 0.06%
GEN B 0.06%
NI A 0.06%
ENPH F 0.06%
KIM A 0.06%
TRMB B 0.06%
EXPD D 0.06%
IEX B 0.06%
ULTA F 0.06%
MAS D 0.06%
CLH B 0.05%
CASY A 0.05%
AFRM B 0.05%
REG B 0.05%
USFD A 0.05%
RNR C 0.05%
POOL C 0.05%
JEF A 0.05%
NDSN B 0.05%
TJX A 0.05%
TW A 0.05%
PSTG D 0.05%
GGG B 0.05%
ACM A 0.05%
FOXA B 0.05%
UDR B 0.05%
LW C 0.04%
AYI B 0.04%
CUBE D 0.04%
SSD D 0.04%
MKTX D 0.04%
PCTY B 0.04%
TPR B 0.04%
MTZ B 0.04%
WFRD D 0.04%
GME C 0.04%
OHI C 0.04%
FND C 0.04%
SJM D 0.04%
NVT B 0.04%
FRT B 0.04%
JLL D 0.04%
IPG D 0.04%
TTEK F 0.04%
FLS B 0.04%
BG F 0.04%
WPC D 0.04%
PRI A 0.04%
JKHY D 0.04%
ALLY C 0.04%
PFGC B 0.04%
WTRG B 0.04%
LAD A 0.04%
DAY B 0.04%
ALLE D 0.04%
CAG D 0.04%
CHRW C 0.04%
INCY C 0.04%
KMX B 0.04%
GLOB B 0.04%
AMH D 0.04%
BXP D 0.04%
GNRC B 0.04%
BRX A 0.03%
ACI C 0.03%
CFLT B 0.03%
FMC D 0.03%
G B 0.03%
CPB D 0.03%
WEX D 0.03%
VFC C 0.03%
ESI A 0.03%
CIEN B 0.03%
RGEN D 0.03%
LSCC D 0.03%
CE F 0.03%
INGR B 0.03%
RHI B 0.03%
ELS C 0.03%
MORN B 0.03%
CNH C 0.03%
HES B 0.03%
BBWI D 0.03%
ONTO D 0.03%
REXR F 0.03%
TAP C 0.03%
FE C 0.03%
GPC D 0.03%
WCC B 0.03%
MDT D 0.03%
OKTA C 0.03%
HAS D 0.03%
SCCO F 0.03%
YETI C 0.02%
HUN F 0.02%
LSTR D 0.02%
CWEN C 0.02%
FLO D 0.02%
COTY F 0.02%
WEN D 0.02%
CGNX C 0.02%
STAG F 0.02%
BSY D 0.02%
W F 0.02%
POST C 0.02%
HAYW B 0.02%
AMT D 0.02%
PAG B 0.02%
AGNC D 0.02%
WHR B 0.02%
RYN D 0.02%
U C 0.02%
DV C 0.02%
MTCH D 0.02%
WBA F 0.02%
WU D 0.02%
XP F 0.02%
STWD C 0.02%
ASH D 0.02%
MKSI C 0.02%
ETSY D 0.02%
MIDD C 0.02%
VVV F 0.02%
AMG B 0.02%
PLNT A 0.02%
DLR B 0.02%
DUK C 0.02%
NFG A 0.02%
SLM A 0.02%
FCN D 0.02%
AXS A 0.02%
RL B 0.02%
OLED D 0.02%
FRPT B 0.02%
DLB B 0.02%
MSA D 0.02%
SKX D 0.02%
LYFT C 0.02%
PATH C 0.02%
UGI A 0.02%
AL B 0.02%
CROX D 0.02%
MMC B 0.02%
SIRI C 0.01%
NFE D 0.01%
PEGA A 0.01%
CHH A 0.01%
AGR B 0.01%
TPG A 0.01%
CERT F 0.01%
DNB B 0.01%
GNTX C 0.01%
CPRI F 0.01%
HXL D 0.01%
COLM B 0.01%
MAN D 0.01%
IONS F 0.01%
ELF C 0.01%
ENOV C 0.01%
IRDM D 0.01%
ZI D 0.01%
VNT B 0.01%
BHF B 0.0%
PINC B 0.0%
MPW F 0.0%
SMG D 0.0%
JCTR Underweight 34 Positions Relative to PTNQ
Symbol Grade Weight
GOOG C -1.41%
TMUS B -1.02%
PEP F -0.8%
HON B -0.55%
MELI D -0.35%
MDLZ F -0.31%
PDD F -0.29%
CRWD B -0.29%
CEG D -0.27%
ORLY B -0.26%
CSX B -0.25%
DASH A -0.24%
ASML F -0.23%
NXPI D -0.21%
WDAY B -0.2%
CHTR C -0.2%
AEP D -0.19%
TTD B -0.19%
ODFL B -0.17%
FAST B -0.17%
BKR B -0.16%
GEHC F -0.14%
CTSH B -0.14%
XEL A -0.14%
CCEP C -0.13%
MCHP D -0.13%
AZN D -0.13%
ON D -0.1%
ILMN D -0.08%
BIIB F -0.08%
WBD C -0.08%
GFS C -0.08%
ARM D -0.06%
DLTR F -0.05%
Compare ETFs