JQUA vs. PALC ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality 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 quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings ^*

278

* 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	JQUA	PALC
30 Days	4.45%	4.42%
60 Days	5.31%	6.04%
90 Days	7.31%	8.35%
12 Months	31.33%	36.24%

72 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in PALC	Overlap
ABBV	D	1.17%	0.38%	0.38%
ABT	B	0.85%	0.45%	0.45%
ADP	B	0.58%	0.52%	0.52%
AFL	B	0.39%	0.46%	0.39%
AJG	B	0.39%	0.47%	0.39%
AKAM	D	0.18%	0.09%	0.09%
AMP	A	0.38%	0.62%	0.38%
AMT	D	0.16%	0.86%	0.16%
AON	A	0.42%	1.03%	0.42%
ATO	A	0.09%	0.55%	0.09%
BKNG	A	0.79%	1.25%	0.79%
BR	A	0.29%	0.46%	0.29%
BRK.A	B	1.86%	0.69%	0.69%
BRO	B	0.29%	0.47%	0.29%
CB	C	0.47%	0.51%	0.47%
CBOE	B	0.2%	0.4%	0.2%
CCI	D	0.12%	0.33%	0.12%
CHD	B	0.14%	0.48%	0.14%
CL	D	0.39%	0.49%	0.39%
COR	B	0.1%	0.49%	0.1%
COST	B	1.51%	0.48%	0.48%
CPRT	A	0.37%	0.34%	0.34%
CSCO	B	1.02%	0.55%	0.55%
CTAS	B	0.47%	0.49%	0.47%
DRI	B	0.22%	0.48%	0.22%
EA	A	0.35%	0.49%	0.35%
ED	D	0.21%	0.42%	0.21%
EVRG	A	0.14%	0.44%	0.14%
FTNT	C	0.44%	0.57%	0.44%
HIG	B	0.22%	0.5%	0.22%
HOLX	D	0.24%	0.41%	0.24%
HPQ	B	0.21%	0.3%	0.21%
ICE	C	0.36%	0.5%	0.36%
IEX	B	0.21%	0.53%	0.21%
ITW	B	0.44%	0.55%	0.44%
JNJ	D	1.4%	0.49%	0.49%
KMB	D	0.29%	0.42%	0.29%
KO	D	0.76%	0.56%	0.56%
LIN	D	0.88%	0.51%	0.51%
LMT	D	0.58%	0.44%	0.44%
MA	C	1.58%	0.58%	0.58%
MAR	B	0.43%	0.65%	0.43%
MCD	D	0.87%	2.85%	0.87%
MCK	B	0.24%	1.17%	0.24%
MMC	B	0.53%	0.56%	0.53%
MO	A	0.5%	1.39%	0.5%
MSI	B	0.34%	0.56%	0.34%
MTCH	D	0.11%	0.08%	0.08%
MTD	D	0.23%	0.23%	0.23%
NDSN	B	0.11%	0.11%	0.11%
ORCL	B	0.97%	2.07%	0.97%
ORLY	B	0.43%	0.69%	0.43%
PAYX	C	0.34%	0.49%	0.34%
PEG	A	0.12%	0.47%	0.12%
PG	A	1.33%	0.54%	0.54%
REGN	F	0.41%	0.33%	0.33%
RMD	C	0.29%	0.22%	0.22%
ROP	B	0.27%	0.53%	0.27%
RSG	A	0.34%	0.6%	0.34%
SBUX	A	0.56%	1.13%	0.56%
SPG	B	0.29%	0.34%	0.29%
SPGI	C	0.53%	0.47%	0.47%
TECH	D	0.06%	0.06%	0.06%
TJX	A	0.63%	0.55%	0.55%
UNP	C	0.66%	0.46%	0.46%
V	A	1.83%	0.65%	0.65%
VRSN	F	0.22%	0.63%	0.22%
WAT	B	0.06%	0.15%	0.06%
WEC	A	0.29%	0.45%	0.29%
WM	A	0.5%	0.49%	0.49%
WMT	A	0.21%	0.59%	0.21%
YUM	B	0.27%	0.89%	0.27%

JQUA Overweight 206 Positions Relative to PALC

Symbol	Grade	Weight
NVDA	C	2.22%
META	D	2.07%
GOOGL	C	1.89%
AAPL	C	1.86%
MSFT	F	1.72%
XOM	B	1.71%
HD	A	1.51%
CRM	B	1.3%
AVGO	D	1.25%
MRK	F	0.99%
ACN	C	0.88%
NOW	A	0.88%
APP	B	0.86%
ADBE	C	0.84%
INTU	C	0.82%
QCOM	F	0.76%
CVX	A	0.72%
AMAT	F	0.68%
IBM	C	0.67%
PANW	C	0.63%
PLTR	B	0.62%
BLK	C	0.62%
BMY	B	0.61%
GILD	C	0.6%
ADI	D	0.53%
APH	A	0.51%
NKE	D	0.48%
SNPS	B	0.46%
KLAC	D	0.46%
VZ	C	0.46%
LRCX	F	0.46%
CDNS	B	0.45%
MCO	B	0.44%
ZTS	D	0.44%
PGR	A	0.43%
DASH	A	0.43%
CRWD	B	0.41%
GWW	B	0.41%
COP	C	0.4%
BDX	F	0.4%
TRV	B	0.39%
MRVL	B	0.38%
LULU	C	0.37%
EOG	A	0.37%
PSA	D	0.35%
CTSH	B	0.34%
IT	C	0.34%
TEAM	A	0.33%
VRSK	A	0.33%
MMM	D	0.33%
DECK	A	0.32%
ROST	C	0.31%
DOCU	A	0.31%
A	D	0.31%
EBAY	D	0.3%
T	A	0.3%
ACGL	D	0.29%
NDAQ	A	0.29%
WDAY	B	0.29%
DDOG	A	0.29%
CSL	C	0.28%
ABNB	C	0.28%
VRT	B	0.28%
IDXX	F	0.28%
WSO	A	0.27%
EXPE	B	0.27%
UTHR	C	0.27%
NVR	D	0.27%
FFIV	B	0.27%
MANH	D	0.26%
ALSN	B	0.26%
RNG	B	0.26%
MCHP	D	0.26%
WRB	A	0.25%
WY	D	0.25%
CLH	B	0.25%
SEIC	B	0.25%
WSM	B	0.24%
EW	C	0.24%
HST	C	0.24%
KEYS	A	0.24%
DBX	B	0.24%
PAYC	B	0.24%
LOPE	B	0.23%
MEDP	D	0.23%
LAMR	D	0.23%
EXR	D	0.23%
LEN	D	0.23%
POOL	C	0.23%
CTRA	B	0.23%
FDS	B	0.23%
LSTR	D	0.22%
TOST	B	0.22%
SNOW	C	0.22%
LECO	B	0.22%
JAZZ	B	0.22%
CLX	B	0.22%
TWLO	A	0.22%
GGG	B	0.21%
CHE	D	0.21%
SCCO	F	0.21%
MAA	B	0.21%
DOX	D	0.21%
EXPD	D	0.21%
ROL	B	0.21%
OGE	B	0.21%
CF	B	0.2%
ZS	C	0.2%
TPR	B	0.2%
DT	C	0.2%
LDOS	C	0.2%
TER	D	0.2%
HRB	D	0.2%
DVA	B	0.2%
FNF	B	0.19%
HPE	B	0.19%
ANSS	B	0.19%
BLDR	D	0.19%
LSCC	D	0.19%
TYL	B	0.19%
DKS	C	0.19%
CBSH	A	0.19%
ZM	B	0.19%
PSTG	D	0.19%
NTAP	C	0.18%
SWKS	F	0.18%
PEN	B	0.18%
MPWR	F	0.17%
NFG	A	0.17%
SOLV	C	0.17%
NTNX	A	0.17%
UGI	A	0.16%
AYI	B	0.16%
DLB	B	0.16%
SAIC	F	0.16%
EPAM	C	0.16%
JBL	B	0.16%
EXP	A	0.16%
STE	F	0.16%
GEN	B	0.16%
DCI	B	0.16%
CDW	F	0.16%
TDC	D	0.15%
NRG	B	0.15%
BBY	D	0.15%
RPM	A	0.15%
CRI	D	0.15%
PINS	D	0.15%
PEGA	A	0.15%
WMS	D	0.15%
MSGS	A	0.15%
AFG	A	0.14%
ELS	C	0.14%
CNM	D	0.14%
PRI	A	0.14%
JKHY	D	0.14%
MTSI	B	0.14%
RPRX	D	0.14%
ULTA	F	0.14%
SMAR	A	0.13%
SSNC	B	0.13%
MSM	C	0.13%
PCOR	B	0.13%
DXC	B	0.12%
OKTA	C	0.12%
ENTG	D	0.12%
PATH	C	0.12%
WU	D	0.12%
GWRE	A	0.11%
SKX	D	0.11%
YETI	C	0.11%
CRUS	D	0.11%
BSY	D	0.11%
TSCO	D	0.11%
DV	C	0.11%
CNC	D	0.11%
AOS	F	0.11%
TPL	A	0.11%
WH	B	0.1%
CPT	B	0.1%
RLI	B	0.1%
QRVO	F	0.1%
BYD	C	0.1%
CHH	A	0.09%
ZI	D	0.09%
COKE	C	0.09%
LPX	B	0.09%
FAST	B	0.09%
IPGP	D	0.09%
OLN	D	0.09%
QGEN	D	0.08%
EQR	B	0.08%
MPC	D	0.08%
SIRI	C	0.08%
INGR	B	0.08%
PINC	B	0.07%
GLPI	C	0.07%
RS	B	0.06%
PHM	D	0.06%
CUBE	D	0.05%
UPS	C	0.04%
GNTX	C	0.04%
AM	A	0.03%
CHRW	C	0.02%
VIRT	B	0.01%
SNX	C	0.0%

JQUA Underweight 109 Positions Relative to PALC

Symbol	Grade	Weight
TSLA	B	-3.78%
JPM	A	-3.26%
PM	B	-2.49%
BAC	A	-1.98%
GS	A	-1.96%
AMGN	D	-1.64%
LOW	D	-1.55%
WFC	A	-1.42%
MS	A	-1.36%
OKE	A	-1.07%
HLT	A	-1.04%
C	A	-1.01%
NEE	D	-0.92%
PFE	D	-0.9%
BK	A	-0.88%
OTIS	C	-0.87%
AME	A	-0.79%
MET	A	-0.77%
TDG	D	-0.76%
TMUS	B	-0.72%
BA	F	-0.7%
HCA	F	-0.69%
MSCI	C	-0.65%
VRTX	F	-0.64%
FI	A	-0.64%
KMI	A	-0.61%
L	A	-0.6%
WMB	A	-0.59%
HON	B	-0.58%
FICO	B	-0.57%
AZO	C	-0.55%
CMS	C	-0.55%
ETR	B	-0.54%
FE	C	-0.54%
PKG	A	-0.51%
CME	A	-0.51%
PRU	A	-0.5%
PFG	D	-0.49%
SRE	A	-0.49%
CSX	B	-0.48%
WELL	A	-0.48%
PPL	B	-0.48%
DUK	C	-0.47%
AIG	B	-0.47%
OMC	C	-0.47%
AVY	D	-0.46%
GD	F	-0.46%
AVB	B	-0.45%
SO	D	-0.45%
PEP	F	-0.45%
LNT	A	-0.45%
LH	C	-0.45%
STZ	D	-0.44%
ECL	D	-0.44%
DGX	A	-0.44%
MDT	D	-0.44%
PPG	F	-0.43%
MDLZ	F	-0.43%
KDP	D	-0.42%
APD	A	-0.42%
SYY	B	-0.41%
NEM	D	-0.39%
GIS	D	-0.39%
LYB	F	-0.37%
DOW	F	-0.35%
TFC	A	-0.34%
ELV	F	-0.32%
SBAC	D	-0.31%
LHX	C	-0.31%
CHTR	C	-0.29%
CAH	B	-0.26%
F	C	-0.26%
RCL	A	-0.25%
TTWO	A	-0.24%
PCG	A	-0.24%
TRGP	B	-0.23%
XYL	D	-0.23%
LYV	A	-0.2%
STT	A	-0.18%
EIX	B	-0.18%
MAS	D	-0.17%
BIIB	F	-0.15%
HUBB	B	-0.15%
UAL	A	-0.15%
DPZ	C	-0.14%
VTR	C	-0.14%
PTC	A	-0.13%
TRMB	B	-0.13%
STX	D	-0.13%
EQT	B	-0.13%
AES	F	-0.12%
ES	D	-0.12%
CCL	B	-0.12%
KEY	B	-0.11%
NTRS	A	-0.11%
EL	F	-0.1%
WYNN	D	-0.1%
NI	A	-0.09%
MGM	D	-0.08%
BXP	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%
CZR	F	-0.05%
CTLT	B	-0.05%
FMC	D	-0.04%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P