JEPI vs. PALC ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$60.16

Average Daily Volume

2,893,017

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

PALC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. Large Cap Multi-Factor Rotation 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 its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.39

Average Daily Volume

19,012

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	PALC
30 Days	1.71%	4.42%
60 Days	2.75%	6.04%
90 Days	5.60%	8.35%
12 Months	13.92%	36.24%

54 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in PALC	Overlap
ABBV	D	1.28%	0.38%	0.38%
ABT	B	0.63%	0.45%	0.45%
AJG	B	0.21%	0.47%	0.21%
AME	A	0.17%	0.79%	0.17%
AMP	A	0.54%	0.62%	0.54%
AMT	D	0.26%	0.86%	0.26%
AON	A	0.26%	1.03%	0.26%
AZO	C	0.8%	0.55%	0.55%
BAC	A	0.34%	1.98%	0.34%
BKNG	A	0.8%	1.25%	0.8%
BRK.A	B	0.71%	0.69%	0.69%
CB	C	0.42%	0.51%	0.42%
CHD	B	0.72%	0.48%	0.48%
CME	A	1.18%	0.51%	0.51%
CMS	C	0.57%	0.55%	0.55%
COST	B	1.13%	0.48%	0.48%
CSX	B	0.81%	0.48%	0.48%
DOW	F	0.32%	0.35%	0.32%
ELV	F	0.36%	0.32%	0.32%
ETR	B	0.1%	0.54%	0.1%
FI	A	0.83%	0.64%	0.64%
HON	B	1.42%	0.58%	0.58%
JNJ	D	0.4%	0.49%	0.4%
KO	D	1.04%	0.56%	0.56%
LIN	D	1.01%	0.51%	0.51%
LOW	D	1.36%	1.55%	1.36%
LYB	F	0.18%	0.37%	0.18%
MA	C	1.59%	0.58%	0.58%
MCD	D	0.61%	2.85%	0.61%
MDLZ	F	1.14%	0.43%	0.43%
MDT	D	0.6%	0.44%	0.44%
MET	A	0.32%	0.77%	0.32%
MMC	B	0.17%	0.56%	0.17%
MO	A	0.21%	1.39%	0.21%
MSI	B	0.32%	0.56%	0.32%
NEE	D	1.35%	0.92%	0.92%
OTIS	C	0.93%	0.87%	0.87%
PCG	A	0.41%	0.24%	0.24%
PEG	A	0.73%	0.47%	0.47%
PEP	F	1.26%	0.45%	0.45%
PG	A	1.13%	0.54%	0.54%
PM	B	0.39%	2.49%	0.39%
PPG	F	0.29%	0.43%	0.29%
REGN	F	0.93%	0.33%	0.33%
SBAC	D	0.75%	0.31%	0.31%
SO	D	1.52%	0.45%	0.45%
STX	D	0.35%	0.13%	0.13%
TDG	D	0.41%	0.76%	0.41%
UNP	C	0.21%	0.46%	0.21%
V	A	1.49%	0.65%	0.65%
VRTX	F	1.17%	0.64%	0.64%
WELL	A	0.17%	0.48%	0.17%
WMT	A	0.65%	0.59%	0.59%
YUM	B	1.17%	0.89%	0.89%

JEPI Overweight 63 Positions Relative to PALC

Symbol	Grade	Weight
TT	A	1.73%
PGR	A	1.68%
NOW	A	1.63%
NVDA	C	1.61%
AMZN	C	1.61%
META	D	1.5%
MSFT	F	1.41%
GOOGL	C	1.38%
CMCSA	B	1.34%
UNH	C	1.32%
SYK	C	1.29%
NXPI	D	1.21%
TMO	F	1.21%
TXN	C	1.16%
ADI	D	1.16%
ETN	A	1.16%
TRV	B	1.03%
BMY	B	1.02%
ROST	C	0.99%
XOM	B	0.95%
CRM	B	0.93%
INTU	C	0.91%
EQIX	A	0.91%
EOG	A	0.9%
COP	C	0.89%
UPS	C	0.86%
ACN	C	0.84%
CTSH	B	0.83%
AXP	A	0.81%
EMR	A	0.8%
CMG	B	0.8%
MNST	C	0.77%
LLY	F	0.75%
CPAY	A	0.75%
AAPL	C	0.67%
DE	A	0.62%
RTX	C	0.57%
PLD	D	0.48%
MRVL	B	0.46%
BSX	B	0.46%
ASML	F	0.45%
TXT	D	0.41%
JKHY	D	0.39%
FDX	B	0.38%
IR	B	0.37%
CARR	D	0.36%
BURL	A	0.36%
CDNS	B	0.36%
URI	B	0.32%
DHR	F	0.31%
MU	D	0.3%
LDOS	C	0.28%
MRK	F	0.28%
USB	A	0.26%
HWM	A	0.23%
KVUE	A	0.22%
KEYS	A	0.18%
D	C	0.18%
GWW	B	0.14%
NOC	D	0.13%
DOV	A	0.12%
DTE	C	0.1%
ELS	C	0.04%

JEPI Underweight 127 Positions Relative to PALC

Symbol	Grade	Weight
TSLA	B	-3.78%
JPM	A	-3.26%
ORCL	B	-2.07%
GS	A	-1.96%
AMGN	D	-1.64%
WFC	A	-1.42%
MS	A	-1.36%
MCK	B	-1.17%
SBUX	A	-1.13%
OKE	A	-1.07%
HLT	A	-1.04%
C	A	-1.01%
PFE	D	-0.9%
BK	A	-0.88%
TMUS	B	-0.72%
BA	F	-0.7%
HCA	F	-0.69%
ORLY	B	-0.69%
MSCI	C	-0.65%
MAR	B	-0.65%
VRSN	F	-0.63%
KMI	A	-0.61%
RSG	A	-0.6%
L	A	-0.6%
WMB	A	-0.59%
FTNT	C	-0.57%
FICO	B	-0.57%
ATO	A	-0.55%
CSCO	B	-0.55%
ITW	B	-0.55%
TJX	A	-0.55%
FE	C	-0.54%
IEX	B	-0.53%
ROP	B	-0.53%
ADP	B	-0.52%
PKG	A	-0.51%
HIG	B	-0.5%
ICE	C	-0.5%
PRU	A	-0.5%
COR	B	-0.49%
PFG	D	-0.49%
EA	A	-0.49%
WM	A	-0.49%
PAYX	C	-0.49%
CTAS	B	-0.49%
CL	D	-0.49%
SRE	A	-0.49%
DRI	B	-0.48%
PPL	B	-0.48%
DUK	C	-0.47%
AIG	B	-0.47%
OMC	C	-0.47%
BRO	B	-0.47%
SPGI	C	-0.47%
AVY	D	-0.46%
BR	A	-0.46%
AFL	B	-0.46%
GD	F	-0.46%
WEC	A	-0.45%
AVB	B	-0.45%
LNT	A	-0.45%
LH	C	-0.45%
EVRG	A	-0.44%
STZ	D	-0.44%
ECL	D	-0.44%
DGX	A	-0.44%
LMT	D	-0.44%
KDP	D	-0.42%
ED	D	-0.42%
KMB	D	-0.42%
APD	A	-0.42%
SYY	B	-0.41%
HOLX	D	-0.41%
CBOE	B	-0.4%
NEM	D	-0.39%
GIS	D	-0.39%
TFC	A	-0.34%
CPRT	A	-0.34%
SPG	B	-0.34%
CCI	D	-0.33%
LHX	C	-0.31%
HPQ	B	-0.3%
CHTR	C	-0.29%
CAH	B	-0.26%
F	C	-0.26%
RCL	A	-0.25%
TTWO	A	-0.24%
TRGP	B	-0.23%
MTD	D	-0.23%
XYL	D	-0.23%
RMD	C	-0.22%
LYV	A	-0.2%
STT	A	-0.18%
EIX	B	-0.18%
MAS	D	-0.17%
BIIB	F	-0.15%
HUBB	B	-0.15%
WAT	B	-0.15%
UAL	A	-0.15%
DPZ	C	-0.14%
VTR	C	-0.14%
PTC	A	-0.13%
TRMB	B	-0.13%
EQT	B	-0.13%
AES	F	-0.12%
ES	D	-0.12%
CCL	B	-0.12%
NDSN	B	-0.11%
KEY	B	-0.11%
NTRS	A	-0.11%
EL	F	-0.1%
WYNN	D	-0.1%
AKAM	D	-0.09%
NI	A	-0.09%
MGM	D	-0.08%
BXP	D	-0.08%
MTCH	D	-0.08%
ALB	C	-0.08%
LKQ	D	-0.07%
KMX	B	-0.07%
LW	C	-0.07%
HSIC	B	-0.06%
NCLH	B	-0.06%
TECH	D	-0.06%
CZR	F	-0.05%
CTLT	B	-0.05%
FMC	D	-0.04%