PTIN vs. JMOM ETF Comparison

Comparison of Pacer Trendpilot International ETF (PTIN) to JPMorgan U.S. Momentum Factor ETF (JMOM)
PTIN

Pacer Trendpilot International ETF

PTIN Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. 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 and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.04

Average Daily Volume

11,787

Number of Holdings *

63

* may have additional holdings in another (foreign) market
JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum 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 positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$59.75

Average Daily Volume

47,400

Number of Holdings *

271

* may have additional holdings in another (foreign) market
Performance
Period PTIN JMOM
30 Days -4.55% 1.71%
60 Days -4.51% 5.76%
90 Days -4.29% 8.09%
12 Months 9.72% 38.97%
2 Overlapping Holdings
Symbol Grade Weight in PTIN Weight in JMOM Overlap
ABBV F 0.55% 1.05% 0.55%
SPOT B 0.35% 0.47% 0.35%
PTIN Overweight 61 Positions Relative to JMOM
Symbol Grade Weight
NVO F 2.02%
ASML F 1.62%
SAP B 1.45%
TM D 1.28%
NVS D 1.26%
AZN F 1.19%
HSBC A 0.99%
UL D 0.88%
MUFG A 0.85%
BHP F 0.85%
TTE F 0.83%
SNY F 0.68%
SHOP B 0.63%
TD D 0.59%
SMFG A 0.55%
RELX D 0.53%
BP F 0.48%
GSK F 0.45%
SAN C 0.44%
BTI C 0.42%
RIO D 0.41%
DEO F 0.4%
CNI F 0.37%
NGG D 0.37%
MFG A 0.34%
BBVA D 0.33%
ING D 0.32%
BUD F 0.31%
WCN A 0.29%
BCS B 0.28%
HMC F 0.26%
TAK D 0.26%
LYG C 0.25%
ARGX B 0.21%
NWG B 0.2%
HLN C 0.2%
CPNG D 0.19%
SE A 0.19%
GOLD C 0.19%
E F 0.19%
WDS F 0.18%
STLA F 0.18%
ERIC A 0.15%
NOK C 0.14%
VOD D 0.13%
TEVA D 0.12%
ICLR F 0.11%
EQNR D 0.11%
CHKP D 0.1%
CCEP D 0.1%
ARM F 0.1%
NMR B 0.1%
XRX F 0.09%
CYBR A 0.08%
MNDY D 0.07%
NICE D 0.07%
WIX A 0.06%
GRAB A 0.06%
TS B 0.05%
FROG C 0.02%
GLBE A 0.02%
PTIN Underweight 269 Positions Relative to JMOM
Symbol Grade Weight
NVDA A -2.48%
AVGO C -2.21%
META C -2.02%
MSFT D -1.85%
GOOGL B -1.82%
BRK.A B -1.78%
AAPL C -1.75%
LLY F -1.57%
COST A -1.46%
HD A -1.39%
UNH C -1.34%
CRM B -1.26%
ORCL A -0.94%
NOW B -0.9%
GE D -0.84%
NFLX A -0.83%
APP A -0.82%
CAT C -0.81%
IBM C -0.8%
ISRG A -0.8%
INTU B -0.79%
TMO F -0.79%
PM A -0.79%
TXN C -0.78%
AMD F -0.77%
QCOM F -0.75%
PLTR A -0.74%
BKNG A -0.72%
AXP B -0.72%
ETN B -0.69%
MSTR A -0.67%
PGR B -0.67%
AMAT F -0.66%
AMZN B -0.64%
SYK A -0.62%
DHR D -0.62%
TJX A -0.6%
PANW B -0.6%
BSX A -0.6%
TMUS B -0.59%
COP B -0.59%
VRTX D -0.59%
UBER F -0.57%
KKR A -0.55%
ANET C -0.54%
GS B -0.54%
CB C -0.52%
ADI D -0.51%
TT A -0.51%
CRWD B -0.5%
PH B -0.5%
MU D -0.5%
VST A -0.49%
MRVL B -0.48%
APH B -0.48%
MCK A -0.47%
WM B -0.47%
MSI B -0.46%
WELL A -0.45%
WMB A -0.44%
KLAC F -0.44%
RCL A -0.44%
LRCX F -0.44%
DASH A -0.44%
COIN A -0.44%
VRT A -0.44%
CTAS B -0.44%
AXON A -0.43%
GD D -0.43%
FICO B -0.42%
CEG C -0.42%
TDG D -0.42%
AMP A -0.41%
CMG C -0.41%
CVNA A -0.4%
HLT A -0.4%
TTD B -0.4%
URI B -0.4%
BK B -0.39%
GWW B -0.39%
DLR A -0.39%
GEV A -0.39%
ORLY B -0.39%
ECL D -0.38%
PWR A -0.38%
CL D -0.38%
HWM A -0.37%
PCAR C -0.37%
SPG A -0.37%
AFL C -0.36%
NU C -0.36%
ROP C -0.36%
AJG B -0.36%
TRGP A -0.36%
AZO C -0.35%
MPC D -0.35%
DELL B -0.35%
PSX C -0.35%
ALL A -0.35%
CBRE B -0.34%
CPRT B -0.34%
LOW C -0.34%
IT C -0.33%
COR B -0.32%
GLW B -0.32%
EME A -0.32%
RSG A -0.32%
LDOS C -0.31%
XPO B -0.31%
ARES A -0.31%
COHR B -0.3%
GDDY A -0.3%
DECK A -0.29%
HUBB B -0.29%
IRM C -0.29%
CW B -0.28%
ACGL D -0.28%
PTC B -0.28%
FANG D -0.28%
CAH B -0.28%
ICE C -0.28%
BAH D -0.27%
TYL B -0.27%
HIG B -0.27%
NRG B -0.27%
BRO B -0.27%
JEF A -0.27%
ALSN B -0.27%
PHM D -0.26%
ZS B -0.26%
EXP B -0.26%
LII A -0.26%
DTM A -0.26%
KR B -0.26%
VTR B -0.26%
NTAP C -0.26%
FFIV B -0.26%
GEN B -0.26%
GWRE A -0.26%
NTNX B -0.26%
WDC F -0.25%
MANH D -0.25%
STLD B -0.25%
IQV F -0.25%
VLO C -0.25%
USFD A -0.25%
FI A -0.25%
BWXT A -0.24%
RGA B -0.24%
EVR B -0.24%
TOL B -0.24%
CACI C -0.24%
IBKR A -0.24%
FTI A -0.24%
CBOE C -0.23%
PSN C -0.23%
HEI A -0.23%
SSNC C -0.23%
THC C -0.23%
CHD A -0.23%
SAIC F -0.22%
MPWR F -0.22%
CASY A -0.22%
FRPT A -0.22%
NVT C -0.22%
T A -0.22%
ED C -0.21%
CNM C -0.21%
INGR B -0.21%
MOH F -0.21%
TPX B -0.21%
NI A -0.21%
SN D -0.2%
HCA F -0.2%
HPQ B -0.2%
LIN D -0.2%
DKS D -0.2%
R B -0.2%
SCCO F -0.2%
JNPR D -0.2%
SO C -0.19%
PSTG F -0.19%
ONTO F -0.19%
KD A -0.19%
AM A -0.19%
IFF D -0.19%
PG C -0.19%
UHS D -0.19%
WSO A -0.19%
TPR B -0.19%
HPE B -0.18%
POST C -0.18%
AN D -0.18%
GAP D -0.18%
MEDP D -0.18%
WING D -0.18%
TXT D -0.18%
DKNG B -0.18%
UNM A -0.17%
KO D -0.17%
MRK F -0.17%
WLK F -0.16%
H B -0.16%
DHI D -0.16%
TSCO D -0.15%
BLD F -0.15%
CRUS F -0.15%
ROL B -0.15%
CRBG B -0.15%
AZEK B -0.15%
MTSI B -0.14%
ARMK C -0.14%
LOPE B -0.14%
TW A -0.14%
JLL D -0.13%
SNX D -0.13%
BRBR A -0.13%
EHC B -0.13%
ORI A -0.13%
TER F -0.12%
PAG B -0.12%
OHI B -0.12%
RPM B -0.12%
AVT C -0.12%
SPB C -0.11%
LPX B -0.11%
SNPS C -0.11%
MTG D -0.1%
ESS A -0.1%
VRSK B -0.1%
PPC B -0.1%
VKTX F -0.1%
FE C -0.1%
WFRD F -0.1%
HRB D -0.1%
VVV D -0.09%
LAMR D -0.09%
TPG A -0.09%
VLTO C -0.09%
ROIV D -0.09%
HII F -0.08%
INFA D -0.08%
SMCI F -0.08%
PRI A -0.08%
COKE C -0.08%
APPF C -0.08%
AGO A -0.07%
WSM D -0.07%
RS B -0.07%
OLED F -0.07%
SRE A -0.07%
PEG C -0.06%
FYBR C -0.06%
AWI B -0.06%
AYI B -0.06%
PNR B -0.06%
NSA C -0.05%
BSY D -0.05%
FCNCA A -0.05%
INVH D -0.04%
CXT C -0.04%
RYAN B -0.04%
SLM B -0.03%
BR B -0.02%
ESTC C -0.02%
TKR F -0.01%
STAG D -0.01%
MORN B -0.0%
EQIX A -0.0%
Compare ETFs