JEPQ vs. PTNQ ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to Pacer Trendpilot 100 ETF (PTNQ)

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description

J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$54.42

Average Daily Volume

3,074,148

Number of Holdings ^*

87

* 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

$72.87

Average Daily Volume

42,596

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	PTNQ
30 Days	2.07%	0.73%
60 Days	1.47%	1.52%
90 Days	-0.46%	1.15%
12 Months	23.99%	17.40%

64 Overlapping Holdings

	Symbol	Grade	Weight in JEPQ	Weight in PTNQ	Overlap
	AAPL	C	7.47%	4.99%	4.99%
	ABNB	D	0.11%	0.19%	0.11%
	ADBE	F	1.28%	0.91%	0.91%
	ADI	C	0.97%	0.42%	0.42%
	AMAT	D	0.53%	0.59%	0.53%
	AMD	D	1.53%	0.93%	0.93%
	AMGN	B	0.48%	0.67%	0.48%
	AMZN	C	4.45%	2.84%	2.84%
	ANSS	D	0.09%	0.1%	0.09%
	ASML	F	0.61%	0.28%	0.28%
	AVGO	C	3.65%	2.93%	2.93%
	BIIB	F	0.27%	0.11%	0.11%
	BKNG	C	1.04%	0.51%	0.51%
	CHTR	D	0.25%	0.19%	0.19%
	CMCSA	D	0.99%	0.58%	0.58%
	COST	B	1.69%	1.53%	1.53%
	CPRT	D	0.51%	0.18%	0.18%
	CRWD	D	0.37%	0.23%	0.23%
	CSCO	C	0.9%	0.76%	0.76%
	CSX	D	0.6%	0.25%	0.25%
	CTSH	C	0.13%	0.14%	0.13%
	DASH	C	0.19%	0.19%	0.19%
	DLTR	F	0.11%	0.06%	0.06%
	DXCM	F	0.26%	0.1%	0.1%
	FANG	D	0.29%	0.12%	0.12%
	GOOG	D	3.7%	1.3%	1.3%
	HON	D	0.67%	0.5%	0.5%
	INTC	F	0.27%	0.32%	0.27%
	INTU	C	1.34%	0.69%	0.69%
	ISRG	B	1.23%	0.66%	0.66%
	KHC	C	0.31%	0.16%	0.16%
	LIN	B	1.01%	0.85%	0.85%
	LRCX	F	0.78%	0.38%	0.38%
	LULU	D	0.09%	0.12%	0.09%
	MAR	C	0.5%	0.25%	0.25%
	MDB	D	0.18%	0.08%	0.08%
	MDLZ	B	0.76%	0.38%	0.38%
	MELI	B	0.7%	0.4%	0.4%
	META	B	4.2%	2.67%	2.67%
	MNST	D	0.38%	0.2%	0.2%
	MRVL	C	0.52%	0.24%	0.24%
	MSFT	C	7.0%	4.68%	4.68%
	MU	F	0.65%	0.38%	0.38%
	NFLX	B	1.83%	1.14%	1.14%
	NVDA	D	6.66%	4.28%	4.28%
	NXPI	F	0.65%	0.22%	0.22%
	ORLY	C	0.61%	0.25%	0.25%
	PANW	D	0.9%	0.42%	0.42%
	PEP	C	0.87%	0.92%	0.87%
	PYPL	B	0.23%	0.28%	0.23%
	QCOM	D	0.95%	0.71%	0.71%
	REGN	C	1.09%	0.47%	0.47%
	ROST	C	0.24%	0.2%	0.2%
	SBUX	C	0.41%	0.42%	0.41%
	SNPS	D	0.76%	0.28%	0.28%
	TMUS	C	1.04%	0.9%	0.9%
	TSLA	C	2.21%	1.62%	1.62%
	TTD	B	0.14%	0.18%	0.14%
	TTWO	C	0.33%	0.1%	0.1%
	TXN	C	0.87%	0.69%	0.69%
	VRSK	D	0.41%	0.15%	0.15%
	VRTX	D	0.91%	0.47%	0.47%
	WDAY	D	0.27%	0.2%	0.2%
	XEL	B	0.34%	0.13%	0.13%

JEPQ Overweight 23 Positions Relative to PTNQ

	Symbol	Grade	Weight
	ABBV	C	0.53%
	KO	C	0.51%
	LOW	B	0.41%
	NEE	C	0.39%
	NOW	B	0.39%
	ORCL	C	0.38%
	ETN	C	0.38%
	CMG	C	0.38%
	SO	B	0.35%
	UNH	C	0.34%
	STZ	D	0.33%
	MA	B	0.32%
	STX	C	0.32%
	TMO	B	0.29%
	UBER	C	0.26%
	DE	B	0.26%
	BMY	C	0.25%
	HUBS	D	0.24%
	PLD	C	0.24%
	CPAY	B	0.21%
	TER	D	0.21%
	UPS	D	0.16%
	SMCI	F	0.07%

JEPQ Underweight 37 Positions Relative to PTNQ

	Symbol	Grade	Weight
	GOOGL	D	-1.36%
	ADP	B	-0.43%
	GILD	B	-0.39%
	KLAC	D	-0.38%
	CTAS	B	-0.32%
	CDNS	D	-0.28%
	PDD	F	-0.24%
	CEG	C	-0.23%
	FTNT	C	-0.22%
	ROP	C	-0.22%
	AEP	C	-0.21%
	ADSK	C	-0.21%
	PCAR	D	-0.19%
	KDP	B	-0.19%
	PAYX	C	-0.18%
	AZN	D	-0.17%
	IDXX	C	-0.16%
	ODFL	D	-0.16%
	MCHP	F	-0.16%
	EA	D	-0.15%
	GEHC	C	-0.15%
	FAST	C	-0.15%
	EXC	C	-0.15%
	CCEP	B	-0.14%
	DDOG	D	-0.13%
	BKR	C	-0.13%
	ON	D	-0.12%
	CSGP	D	-0.12%
	CDW	D	-0.11%
	ZS	F	-0.1%
	TEAM	D	-0.1%
	MRNA	F	-0.1%
	ILMN	C	-0.08%
	WBD	D	-0.08%
	GFS	F	-0.08%
	ARM	D	-0.07%
	WBA	F	-0.03%

JEPQ: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Drug Manufacturers - Major Semiconductor Equipment & Materials Beverages - Soft Drinks Software - Infrastructure Specialty Retail Utilities - Regulated Electric Apparel Stores Biotechnology Business Services Credit Services Diagnostics & Research Discount Stores Internet Content & Information Internet Content & Information Pay TV Restaurants Auto & Truck Dealerships Auto Manufacturers

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Dow Jones Component Semiconductor Smartphones Work From Home Mobile Devices IBD 50 Power Management Software Telecommunications Electronics Fabless Semiconductor Companies Medicine Aerospace Biotechnology Broadband Camera

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 IBD 50 Software Dow Jones Component Electronics Fabless Semiconductor Companies Cloud Computing Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity