JCTR vs. PWS ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Pacer WealthShield ETF (PWS)

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

PWS

Pacer WealthShield ETF

PWS Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.23

Average Daily Volume

1,845

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	PWS
30 Days	4.02%	4.72%
60 Days	5.04%	-1.94%
90 Days	6.88%	1.22%
12 Months	32.99%	21.11%

130 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in PWS	Overlap
AAPL	C	6.45%	4.19%	4.19%
ABNB	C	0.22%	0.23%	0.22%
ACN	C	0.71%	0.28%	0.28%
ADBE	C	0.69%	0.29%	0.29%
ADI	D	0.03%	0.13%	0.03%
ADM	D	0.08%	0.17%	0.08%
ADSK	A	0.25%	0.08%	0.08%
AMAT	F	0.5%	0.18%	0.18%
AMD	F	0.66%	0.28%	0.28%
AMT	D	0.02%	1.61%	0.02%
AMZN	C	3.43%	7.98%	3.43%
ANET	C	0.37%	0.12%	0.12%
ANSS	B	0.11%	0.04%	0.04%
AVB	B	0.12%	0.59%	0.12%
AVGO	D	1.69%	0.99%	0.99%
AWK	D	0.19%	0.42%	0.19%
AZO	C	0.12%	0.22%	0.12%
BG	F	0.04%	0.09%	0.04%
BKNG	A	0.68%	0.67%	0.67%
BXP	D	0.04%	0.2%	0.04%
CAG	D	0.04%	0.09%	0.04%
CBRE	B	0.15%	0.72%	0.15%
CCI	D	0.15%	0.79%	0.15%
CDNS	B	0.3%	0.1%	0.1%
CDW	F	0.09%	0.03%	0.03%
CHD	B	0.1%	0.18%	0.1%
CLX	B	0.08%	0.14%	0.08%
CMG	B	0.31%	0.32%	0.31%
CNP	B	0.06%	0.32%	0.06%
COST	B	0.56%	2.91%	0.56%
CPB	D	0.03%	0.06%	0.03%
CRM	B	0.33%	0.4%	0.33%
CSCO	B	0.77%	0.29%	0.29%
CSGP	D	0.11%	0.55%	0.11%
DECK	A	0.1%	0.11%	0.1%
DHI	D	0.18%	0.19%	0.18%
DLR	B	0.02%	0.97%	0.02%
DUK	C	0.02%	1.4%	0.02%
EBAY	D	0.11%	0.12%	0.11%
ED	D	0.12%	0.54%	0.12%
EIX	B	0.13%	0.52%	0.13%
EL	F	0.05%	0.1%	0.05%
ENPH	F	0.06%	0.01%	0.01%
EPAM	C	0.06%	0.02%	0.02%
ES	D	0.16%	0.35%	0.16%
ESS	B	0.07%	0.35%	0.07%
EXC	C	0.14%	0.62%	0.14%
EXPE	B	0.08%	0.09%	0.08%
EXR	D	0.13%	0.61%	0.13%
FE	C	0.03%	0.34%	0.03%
FRT	B	0.04%	0.15%	0.04%
FSLR	F	0.15%	0.02%	0.02%
FTNT	C	0.22%	0.08%	0.08%
GEN	B	0.06%	0.02%	0.02%
GIS	D	0.13%	0.25%	0.13%
GPC	D	0.03%	0.07%	0.03%
HAS	D	0.04%	0.03%	0.03%
HD	A	1.05%	1.63%	1.05%
HLT	A	0.15%	0.25%	0.15%
HSY	F	0.1%	0.19%	0.1%
IBM	C	0.54%	0.24%	0.24%
INTC	D	0.04%	0.13%	0.04%
INTU	C	0.66%	0.24%	0.24%
IT	C	0.15%	0.05%	0.05%
K	A	0.07%	0.15%	0.07%
KDP	D	0.13%	0.27%	0.13%
KEYS	A	0.1%	0.03%	0.03%
KHC	F	0.09%	0.2%	0.09%
KIM	A	0.06%	0.29%	0.06%
KLAC	D	0.32%	0.11%	0.11%
KMB	D	0.14%	0.31%	0.14%
KMX	B	0.04%	0.05%	0.04%
KR	B	0.13%	0.28%	0.13%
LEN	D	0.16%	0.16%	0.16%
LOW	D	0.09%	0.62%	0.09%
LRCX	F	0.06%	0.12%	0.06%
LULU	C	0.15%	0.15%	0.15%
LW	C	0.04%	0.08%	0.04%
MAR	B	0.19%	0.27%	0.19%
MCD	D	0.69%	0.85%	0.69%
MKC	D	0.07%	0.13%	0.07%
MNST	C	0.15%	0.28%	0.15%
MSFT	F	5.71%	3.87%	3.87%
MSI	B	0.3%	0.1%	0.1%
MU	D	0.08%	0.13%	0.08%
NEE	D	0.55%	2.48%	0.55%
NI	A	0.06%	0.26%	0.06%
NKE	D	0.34%	0.37%	0.34%
NOW	A	0.74%	0.27%	0.27%
NVDA	C	6.75%	4.41%	4.41%
O	D	0.18%	0.88%	0.18%
ORCL	B	0.33%	0.37%	0.33%
PANW	C	0.45%	0.16%	0.16%
PEG	A	0.16%	0.71%	0.16%
PHM	D	0.1%	0.1%	0.1%
PLD	D	0.39%	1.91%	0.39%
PLTR	B	0.44%	0.15%	0.15%
POOL	C	0.05%	0.05%	0.05%
PSA	D	0.2%	0.93%	0.2%
PTC	A	0.09%	0.03%	0.03%
QCOM	F	0.2%	0.22%	0.2%
REG	B	0.05%	0.21%	0.05%
RL	B	0.02%	0.03%	0.02%
ROP	B	0.22%	0.07%	0.07%
ROST	C	0.06%	0.19%	0.06%
SBAC	D	0.09%	0.41%	0.09%
SBUX	A	0.02%	0.45%	0.02%
SJM	D	0.04%	0.08%	0.04%
SMCI	F	0.03%	0.01%	0.01%
SNPS	B	0.31%	0.1%	0.1%
SPG	B	0.21%	0.97%	0.21%
SRE	A	0.19%	0.95%	0.19%
STZ	D	0.13%	0.26%	0.13%
SYY	B	0.12%	0.26%	0.12%
TAP	C	0.03%	0.08%	0.03%
TDY	B	0.08%	0.03%	0.03%
TJX	A	0.05%	0.55%	0.05%
TPR	B	0.04%	0.05%	0.04%
TRMB	B	0.06%	0.02%	0.02%
TSCO	D	0.11%	0.12%	0.11%
TSLA	B	1.98%	3.66%	1.98%
TSN	B	0.06%	0.13%	0.06%
TXN	C	0.16%	0.23%	0.16%
TYL	B	0.1%	0.03%	0.03%
UDR	B	0.05%	0.24%	0.05%
ULTA	F	0.07%	0.07%	0.07%
WBA	F	0.02%	0.05%	0.02%
WMT	A	0.48%	2.61%	0.48%
YUM	B	0.14%	0.15%	0.14%
ZBRA	B	0.07%	0.03%	0.03%

JCTR Overweight 298 Positions Relative to PWS

Symbol	Grade	Weight
GOOGL	C	3.03%
META	D	1.96%
LLY	F	1.42%
V	A	1.21%
UNH	C	1.16%
MA	C	1.14%
NFLX	A	1.01%
BRK.A	B	0.95%
COP	C	0.74%
CAT	B	0.68%
GS	A	0.68%
JNJ	D	0.68%
ISRG	A	0.67%
LIN	D	0.67%
AXP	A	0.6%
MS	A	0.57%
PGR	A	0.56%
SPGI	C	0.56%
AMGN	D	0.55%
SYK	C	0.51%
UBER	D	0.49%
C	A	0.49%
WMB	A	0.49%
BSX	B	0.48%
ADP	B	0.47%
OKE	A	0.46%
VRTX	F	0.46%
FI	A	0.45%
SLB	C	0.45%
SCHW	B	0.44%
GILD	C	0.43%
CB	C	0.43%
BX	A	0.43%
BAC	A	0.41%
ABBV	D	0.4%
PH	A	0.34%
DE	A	0.34%
CMCSA	B	0.34%
KKR	A	0.34%
PYPL	B	0.33%
WM	A	0.33%
ICE	C	0.33%
MRK	F	0.32%
ELV	F	0.32%
CI	F	0.31%
TRGP	B	0.31%
TT	A	0.31%
MCK	B	0.3%
ITW	B	0.3%
VRSK	A	0.3%
CME	A	0.3%
REGN	F	0.3%
MCO	B	0.29%
MRVL	B	0.29%
APO	B	0.29%
EMR	A	0.28%
AON	A	0.28%
CTAS	B	0.28%
CVX	A	0.27%
COF	B	0.26%
CVS	D	0.26%
WFC	A	0.25%
FANG	D	0.24%
SPOT	B	0.24%
AJG	B	0.24%
AFL	B	0.23%
ECL	D	0.23%
TRV	B	0.22%
TMO	F	0.22%
BLK	C	0.22%
PCAR	B	0.22%
URI	B	0.21%
CARR	D	0.21%
DHR	F	0.2%
FIS	C	0.19%
ABT	B	0.19%
GWW	B	0.19%
HAL	C	0.19%
NU	C	0.18%
MET	A	0.18%
AIG	B	0.17%
AME	A	0.17%
PRU	A	0.17%
CPRT	A	0.17%
DIS	B	0.17%
SQ	B	0.17%
MSCI	C	0.17%
PAYX	C	0.17%
RSG	A	0.16%
NEM	D	0.16%
DFS	B	0.16%
EA	A	0.16%
T	A	0.16%
EW	C	0.15%
TEAM	A	0.15%
VZ	C	0.15%
COR	B	0.15%
OTIS	C	0.15%
IR	B	0.15%
IQV	D	0.14%
A	D	0.14%
DDOG	A	0.14%
VEEV	C	0.13%
RMD	C	0.13%
WAB	B	0.13%
ROK	B	0.13%
EOG	A	0.13%
HUBS	A	0.13%
IDXX	F	0.13%
ALNY	D	0.12%
EFX	F	0.12%
SHW	A	0.12%
ACGL	D	0.12%
MTD	D	0.11%
NDAQ	A	0.11%
CMI	A	0.11%
DXCM	D	0.11%
XYL	D	0.11%
PFE	D	0.11%
GPN	B	0.11%
TTWO	A	0.11%
SYF	B	0.1%
HIG	B	0.1%
ARES	A	0.1%
NET	B	0.1%
DOV	A	0.1%
IFF	D	0.09%
HUBB	B	0.09%
VLTO	D	0.09%
UNP	C	0.09%
OMC	C	0.08%
CBOE	B	0.08%
WAT	B	0.08%
HOOD	B	0.08%
LPLA	A	0.08%
WRB	A	0.07%
IEX	B	0.07%
MAS	D	0.07%
TWLO	A	0.07%
HOLX	D	0.07%
SNA	A	0.07%
IBKR	A	0.07%
LYV	A	0.07%
LII	A	0.07%
AR	B	0.07%
MDB	C	0.07%
CSL	C	0.07%
TRU	D	0.07%
BAH	F	0.07%
FOXA	B	0.06%
RGA	A	0.06%
GWRE	A	0.06%
PINS	D	0.06%
RBA	A	0.06%
AVY	D	0.06%
NTRA	B	0.06%
WSM	B	0.06%
TOST	B	0.06%
EXPD	D	0.06%
PODD	C	0.06%
CASY	A	0.05%
GLOB	B	0.05%
GNRC	B	0.05%
INCY	C	0.05%
CLH	B	0.05%
MRNA	F	0.05%
RNR	C	0.05%
USFD	A	0.05%
TW	A	0.05%
ALB	C	0.05%
JEF	A	0.05%
ACM	A	0.05%
PSTG	D	0.05%
NDSN	B	0.05%
GGG	B	0.05%
Z	A	0.05%
EG	C	0.05%
CUBE	D	0.04%
OKTA	C	0.04%
GME	C	0.04%
MTZ	B	0.04%
MKTX	D	0.04%
SSD	D	0.04%
FND	C	0.04%
AYI	B	0.04%
OHI	C	0.04%
WFRD	D	0.04%
NVT	B	0.04%
FLS	B	0.04%
PCTY	B	0.04%
WPC	D	0.04%
AFRM	B	0.04%
JLL	D	0.04%
TTEK	F	0.04%
IPG	D	0.04%
WTRG	B	0.04%
PRI	A	0.04%
JKHY	D	0.04%
ALLY	C	0.04%
PFGC	B	0.04%
LAD	A	0.04%
DAY	B	0.04%
ALLE	D	0.04%
AMH	D	0.04%
CHRW	C	0.04%
FMC	D	0.03%
LYFT	C	0.03%
ACI	C	0.03%
CFLT	B	0.03%
G	B	0.03%
WEX	D	0.03%
CNH	C	0.03%
LSCC	D	0.03%
ESI	A	0.03%
RGEN	D	0.03%
CE	F	0.03%
CIEN	B	0.03%
HES	B	0.03%
ELS	C	0.03%
VFC	C	0.03%
REXR	F	0.03%
INGR	B	0.03%
MORN	B	0.03%
RHI	B	0.03%
ONTO	D	0.03%
BBWI	D	0.03%
ZS	C	0.03%
WCC	B	0.03%
SCCO	F	0.03%
MDT	D	0.03%
VNT	B	0.02%
CWEN	C	0.02%
HUN	F	0.02%
FLO	D	0.02%
U	C	0.02%
YETI	C	0.02%
POST	C	0.02%
STAG	F	0.02%
WEN	D	0.02%
LSTR	D	0.02%
CGNX	C	0.02%
COTY	F	0.02%
BSY	D	0.02%
HAYW	B	0.02%
AGNC	D	0.02%
RYN	D	0.02%
PAG	B	0.02%
WHR	B	0.02%
WU	D	0.02%
DV	C	0.02%
MTCH	D	0.02%
STWD	C	0.02%
MIDD	C	0.02%
ETSY	D	0.02%
PLNT	A	0.02%
ASH	D	0.02%
XP	F	0.02%
DLB	B	0.02%
AMG	B	0.02%
NFG	A	0.02%
MKSI	C	0.02%
SLM	A	0.02%
FCN	D	0.02%
AXS	A	0.02%
FRPT	B	0.02%
OLED	D	0.02%
VVV	F	0.02%
UGI	A	0.02%
MSA	D	0.02%
PATH	C	0.02%
SKX	D	0.02%
BRX	A	0.02%
MMC	B	0.02%
CROX	D	0.02%
AL	B	0.02%
NFE	D	0.01%
SIRI	C	0.01%
CHH	A	0.01%
PEGA	A	0.01%
AGR	B	0.01%
TPG	A	0.01%
DNB	B	0.01%
CERT	F	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%
ENOV	C	0.01%
ELF	C	0.01%
ZI	D	0.01%
IRDM	D	0.01%
W	F	0.01%
BHF	B	0.0%
MPW	F	0.0%
PINC	B	0.0%
SMG	D	0.0%

JCTR Underweight 87 Positions Relative to PWS

Symbol	Grade	Weight
PG	A	-2.76%
KO	D	-1.72%
PEP	F	-1.59%
SO	D	-1.56%
EQIX	A	-1.51%
WELL	A	-1.38%
PM	B	-1.37%
CEG	D	-1.15%
AEP	D	-0.81%
VST	B	-0.8%
D	C	-0.77%
PCG	A	-0.74%
MO	A	-0.67%
XEL	A	-0.63%
MDLZ	F	-0.62%
IRM	D	-0.6%
VICI	C	-0.58%
CL	D	-0.52%
ETR	B	-0.51%
WEC	A	-0.5%
TGT	F	-0.5%
VTR	C	-0.47%
EQR	B	-0.45%
WY	D	-0.4%
AEE	A	-0.4%
DTE	C	-0.4%
PPL	B	-0.4%
ATO	A	-0.37%
INVH	D	-0.34%
CMS	C	-0.33%
MAA	B	-0.33%
NRG	B	-0.31%
KVUE	A	-0.31%
ARE	D	-0.3%
ORLY	B	-0.29%
DOC	D	-0.27%
GM	B	-0.26%
LNT	A	-0.25%
EVRG	A	-0.24%
CPT	B	-0.23%
RCL	A	-0.22%
HST	C	-0.22%
PNW	B	-0.17%
F	C	-0.17%
AES	F	-0.16%
GRMN	B	-0.13%
DG	F	-0.12%
APH	A	-0.11%
CRWD	B	-0.1%
CCL	B	-0.1%
NVR	D	-0.09%
DLTR	F	-0.09%
DRI	B	-0.08%
NXPI	D	-0.07%
LVS	C	-0.07%
FICO	B	-0.07%
BBY	D	-0.07%
APTV	D	-0.06%
DPZ	C	-0.06%
HRL	D	-0.06%
DELL	C	-0.05%
NCLH	B	-0.05%
CTSH	B	-0.05%
ON	D	-0.04%
MPWR	F	-0.04%
LKQ	D	-0.04%
MCHP	D	-0.04%
HPQ	B	-0.04%
GLW	B	-0.04%
MHK	D	-0.03%
NTAP	C	-0.03%
BWA	D	-0.03%
WYNN	D	-0.03%
GDDY	A	-0.03%
CZR	F	-0.03%
HPE	B	-0.03%
MGM	D	-0.03%
JNPR	F	-0.02%
SWKS	F	-0.02%
AKAM	D	-0.02%
FFIV	B	-0.02%
JBL	B	-0.02%
VRSN	F	-0.02%
TER	D	-0.02%
STX	D	-0.02%
WDC	D	-0.02%
QRVO	F	-0.01%