PTLC vs. HELO ETF Comparison
Comparison of Pacer Trendpilot 750 ETF (PTLC) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
PTLC
Pacer Trendpilot 750 ETF
PTLC Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Large-Cap 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
$53.63
Average Daily Volume
138,503
499
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
HELO Description
The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$62.19
Average Daily Volume
263,869
164
Performance
Period | PTLC | HELO |
---|---|---|
30 Days | 0.54% | 0.61% |
60 Days | 4.38% | 3.58% |
90 Days | 5.93% | 4.71% |
12 Months | 29.67% | 20.67% |
154 Overlapping Holdings
Symbol | Grade | Weight in PTLC | Weight in HELO | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.81% | 6.81% | 6.81% | |
ABBV | F | 0.69% | 1.35% | 0.69% | |
ABT | B | 0.4% | 0.19% | 0.19% | |
ACN | C | 0.44% | 0.25% | 0.25% | |
ADBE | F | 0.43% | 0.17% | 0.17% | |
ADI | D | 0.22% | 0.77% | 0.22% | |
AMD | F | 0.47% | 0.49% | 0.47% | |
AME | A | 0.09% | 0.06% | 0.06% | |
AMP | A | 0.11% | 0.2% | 0.11% | |
AMZN | B | 3.83% | 4.47% | 3.83% | |
ANET | C | 0.2% | 0.12% | 0.12% | |
AON | A | 0.17% | 0.44% | 0.17% | |
APTV | F | 0.03% | 0.1% | 0.03% | |
AVGO | C | 1.69% | 1.1% | 1.1% | |
AXP | A | 0.32% | 0.19% | 0.19% | |
AZO | C | 0.1% | 0.66% | 0.1% | |
BAC | A | 0.6% | 1.23% | 0.6% | |
BAX | F | 0.03% | 0.06% | 0.03% | |
BBY | C | 0.03% | 0.2% | 0.03% | |
BIIB | F | 0.05% | 0.12% | 0.05% | |
BKNG | A | 0.33% | 0.74% | 0.33% | |
BKR | A | 0.08% | 0.24% | 0.08% | |
BMY | B | 0.22% | 0.64% | 0.22% | |
BRK.A | A | 1.67% | 1.51% | 1.51% | |
BSX | B | 0.26% | 0.51% | 0.26% | |
C | A | 0.26% | 0.3% | 0.26% | |
CARR | D | 0.13% | 0.46% | 0.13% | |
CDNS | B | 0.16% | 0.17% | 0.16% | |
CHD | A | 0.05% | 0.25% | 0.05% | |
CHTR | B | 0.08% | 0.25% | 0.08% | |
CMCSA | B | 0.33% | 0.72% | 0.33% | |
CME | A | 0.16% | 0.58% | 0.16% | |
CMG | B | 0.16% | 0.49% | 0.16% | |
CMS | C | 0.04% | 0.19% | 0.04% | |
COP | C | 0.25% | 0.8% | 0.25% | |
COST | B | 0.83% | 0.58% | 0.58% | |
CPAY | A | 0.05% | 0.44% | 0.05% | |
CRM | A | 0.62% | 1.08% | 0.62% | |
CSX | B | 0.14% | 0.41% | 0.14% | |
CTSH | B | 0.08% | 0.5% | 0.08% | |
CVX | A | 0.52% | 0.17% | 0.17% | |
D | C | 0.1% | 0.06% | 0.06% | |
DAL | A | 0.08% | 0.22% | 0.08% | |
DE | D | 0.2% | 0.71% | 0.2% | |
DHR | D | 0.31% | 0.45% | 0.31% | |
DIS | A | 0.35% | 0.22% | 0.22% | |
DLR | A | 0.11% | 0.39% | 0.11% | |
DOW | F | 0.06% | 0.38% | 0.06% | |
EL | F | 0.03% | 0.05% | 0.03% | |
ELV | F | 0.19% | 0.34% | 0.19% | |
EOG | A | 0.15% | 0.44% | 0.15% | |
EQIX | B | 0.17% | 0.07% | 0.07% | |
EQT | A | 0.05% | 0.05% | 0.05% | |
ETN | A | 0.29% | 0.38% | 0.29% | |
ETR | A | 0.06% | 0.06% | 0.06% | |
EXPE | A | 0.04% | 0.28% | 0.04% | |
FANG | D | 0.07% | 0.31% | 0.07% | |
FDX | A | 0.13% | 0.32% | 0.13% | |
FICO | A | 0.11% | 0.11% | 0.11% | |
FIS | B | 0.09% | 0.51% | 0.09% | |
FITB | A | 0.06% | 0.46% | 0.06% | |
GOOG | B | 1.7% | 1.61% | 1.61% | |
GOOGL | B | 2.06% | 2.15% | 2.06% | |
GS | A | 0.37% | 0.74% | 0.37% | |
HCA | D | 0.13% | 0.11% | 0.11% | |
HLT | A | 0.12% | 0.36% | 0.12% | |
HON | A | 0.28% | 0.98% | 0.28% | |
HPE | B | 0.06% | 0.2% | 0.06% | |
HUM | F | 0.07% | 0.17% | 0.07% | |
HWM | A | 0.09% | 0.61% | 0.09% | |
INTU | A | 0.38% | 0.52% | 0.38% | |
IR | A | 0.08% | 0.18% | 0.08% | |
JNJ | D | 0.74% | 0.53% | 0.53% | |
KKR | A | 0.2% | 0.2% | 0.2% | |
KO | D | 0.49% | 0.69% | 0.49% | |
KVUE | A | 0.09% | 0.23% | 0.09% | |
LDOS | C | 0.05% | 0.44% | 0.05% | |
LEN | D | 0.08% | 0.14% | 0.08% | |
LIN | D | 0.43% | 0.84% | 0.43% | |
LKQ | D | 0.02% | 0.02% | 0.02% | |
LLY | F | 1.29% | 1.09% | 1.09% | |
LOW | A | 0.3% | 0.97% | 0.3% | |
LRCX | F | 0.2% | 0.39% | 0.2% | |
LULU | C | 0.07% | 0.12% | 0.07% | |
LYB | F | 0.04% | 0.24% | 0.04% | |
MA | A | 0.85% | 1.72% | 0.85% | |
MAS | D | 0.03% | 0.23% | 0.03% | |
MCD | D | 0.42% | 0.73% | 0.42% | |
MCK | A | 0.16% | 0.16% | 0.16% | |
MDLZ | F | 0.17% | 0.72% | 0.17% | |
MDT | D | 0.22% | 0.47% | 0.22% | |
MET | A | 0.09% | 0.29% | 0.09% | |
META | C | 2.54% | 2.93% | 2.54% | |
MLM | B | 0.08% | 0.17% | 0.08% | |
MMC | C | 0.22% | 0.14% | 0.14% | |
MNST | D | 0.08% | 0.32% | 0.08% | |
MO | A | 0.18% | 0.15% | 0.15% | |
MRK | F | 0.51% | 0.3% | 0.3% | |
MSFT | D | 6.2% | 7.11% | 6.2% | |
MSI | A | 0.17% | 0.16% | 0.16% | |
MU | D | 0.24% | 0.65% | 0.24% | |
NEE | C | 0.31% | 0.73% | 0.31% | |
NOC | D | 0.14% | 0.17% | 0.14% | |
NOW | B | 0.41% | 0.96% | 0.41% | |
NRG | B | 0.04% | 0.04% | 0.04% | |
NUE | D | 0.08% | 0.12% | 0.08% | |
NVDA | B | 7.16% | 7.95% | 7.16% | |
NXPI | F | 0.12% | 0.75% | 0.12% | |
ORCL | A | 0.6% | 0.26% | 0.26% | |
ORLY | A | 0.14% | 0.05% | 0.05% | |
OTIS | D | 0.08% | 0.5% | 0.08% | |
PCAR | B | 0.12% | 0.18% | 0.12% | |
PCG | A | 0.09% | 0.34% | 0.09% | |
PEP | F | 0.45% | 0.78% | 0.45% | |
PFG | C | 0.04% | 0.13% | 0.04% | |
PG | C | 0.78% | 0.2% | 0.2% | |
PGR | B | 0.3% | 0.74% | 0.3% | |
PLD | D | 0.21% | 0.5% | 0.21% | |
PM | A | 0.39% | 0.31% | 0.31% | |
PPG | F | 0.06% | 0.2% | 0.06% | |
RCL | A | 0.11% | 0.34% | 0.11% | |
REGN | F | 0.17% | 0.48% | 0.17% | |
ROST | D | 0.09% | 0.44% | 0.09% | |
SBAC | D | 0.05% | 0.31% | 0.05% | |
SCHW | A | 0.22% | 0.39% | 0.22% | |
SO | C | 0.19% | 0.84% | 0.19% | |
STX | D | 0.04% | 0.45% | 0.04% | |
SYK | A | 0.25% | 0.74% | 0.25% | |
T | A | 0.31% | 0.18% | 0.18% | |
TDG | D | 0.15% | 0.5% | 0.15% | |
TFC | A | 0.12% | 0.55% | 0.12% | |
TGT | D | 0.14% | 0.14% | 0.14% | |
TMO | D | 0.42% | 0.93% | 0.42% | |
TMUS | A | 0.23% | 0.17% | 0.17% | |
TRV | A | 0.12% | 0.33% | 0.12% | |
TSLA | B | 1.76% | 1.5% | 1.5% | |
TT | A | 0.18% | 0.93% | 0.18% | |
TXN | C | 0.4% | 0.92% | 0.4% | |
TXT | D | 0.03% | 0.3% | 0.03% | |
UBER | C | 0.3% | 0.59% | 0.3% | |
UNH | B | 1.12% | 1.65% | 1.12% | |
UNP | D | 0.29% | 0.18% | 0.18% | |
UPS | C | 0.19% | 0.54% | 0.19% | |
URI | B | 0.11% | 0.13% | 0.11% | |
USB | B | 0.16% | 0.33% | 0.16% | |
V | A | 1.01% | 1.48% | 1.01% | |
VRTX | C | 0.26% | 0.62% | 0.26% | |
VST | A | 0.1% | 0.09% | 0.09% | |
VTR | C | 0.05% | 0.4% | 0.05% | |
WDC | F | 0.04% | 0.2% | 0.04% | |
WELL | A | 0.16% | 0.27% | 0.16% | |
WFC | A | 0.47% | 0.99% | 0.47% | |
XOM | B | 1.06% | 1.44% | 1.06% | |
YUM | D | 0.08% | 0.5% | 0.08% |
PTLC Overweight 345 Positions Relative to HELO
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | 1.33% | |
HD | A | 0.79% | |
WMT | A | 0.73% | |
NFLX | A | 0.67% | |
CSCO | B | 0.46% | |
IBM | D | 0.39% | |
GE | D | 0.39% | |
ISRG | A | 0.37% | |
QCOM | F | 0.37% | |
CAT | B | 0.37% | |
VZ | C | 0.34% | |
AMGN | D | 0.34% | |
SPGI | C | 0.32% | |
MS | A | 0.32% | |
RTX | D | 0.32% | |
AMAT | F | 0.31% | |
PFE | F | 0.3% | |
TJX | A | 0.26% | |
PANW | B | 0.25% | |
BX | A | 0.25% | |
LMT | D | 0.24% | |
GILD | B | 0.24% | |
FI | A | 0.24% | |
ADP | B | 0.24% | |
PLTR | A | 0.23% | |
SBUX | A | 0.22% | |
INTC | C | 0.22% | |
CB | C | 0.21% | |
AMT | D | 0.19% | |
CI | D | 0.18% | |
PH | A | 0.18% | |
SHW | B | 0.18% | |
ICE | D | 0.18% | |
NKE | D | 0.18% | |
KLAC | F | 0.18% | |
GEV | A | 0.18% | |
PYPL | A | 0.17% | |
SNPS | C | 0.17% | |
DUK | C | 0.17% | |
BA | F | 0.17% | |
APH | B | 0.17% | |
GD | D | 0.16% | |
ZTS | D | 0.16% | |
PNC | A | 0.16% | |
WM | B | 0.16% | |
MMM | D | 0.15% | |
MCO | C | 0.15% | |
CEG | D | 0.15% | |
CL | D | 0.15% | |
CRWD | B | 0.15% | |
CTAS | B | 0.15% | |
WMB | A | 0.14% | |
CVS | F | 0.14% | |
APD | A | 0.14% | |
COF | A | 0.14% | |
ITW | B | 0.14% | |
EMR | A | 0.14% | |
AJG | A | 0.13% | |
MAR | A | 0.13% | |
ADSK | B | 0.13% | |
BDX | F | 0.13% | |
FCX | F | 0.13% | |
ABNB | C | 0.12% | |
SLB | C | 0.12% | |
NSC | B | 0.12% | |
ROP | C | 0.12% | |
GM | A | 0.12% | |
OKE | A | 0.12% | |
ECL | D | 0.12% | |
GWW | A | 0.11% | |
AFL | C | 0.11% | |
SPG | A | 0.11% | |
JCI | A | 0.11% | |
BK | A | 0.11% | |
SRE | A | 0.11% | |
FTNT | A | 0.11% | |
PWR | A | 0.1% | |
AIG | B | 0.1% | |
CMI | A | 0.1% | |
CPRT | A | 0.1% | |
DHI | D | 0.1% | |
LHX | B | 0.1% | |
O | D | 0.1% | |
AEP | C | 0.1% | |
MPC | D | 0.1% | |
NEM | F | 0.1% | |
KMI | A | 0.1% | |
ALL | A | 0.1% | |
PSX | C | 0.1% | |
PSA | C | 0.1% | |
PEG | C | 0.09% | |
COR | B | 0.09% | |
PRU | A | 0.09% | |
VLO | C | 0.09% | |
DFS | A | 0.09% | |
KMB | C | 0.09% | |
CCI | D | 0.09% | |
MSCI | A | 0.09% | |
PAYX | B | 0.09% | |
FAST | B | 0.09% | |
ACGL | C | 0.08% | |
EXC | C | 0.08% | |
VMC | B | 0.08% | |
DELL | C | 0.08% | |
MCHP | F | 0.08% | |
GEHC | D | 0.08% | |
HES | B | 0.08% | |
EW | C | 0.08% | |
A | D | 0.08% | |
KR | B | 0.08% | |
CTVA | D | 0.08% | |
VRSK | B | 0.08% | |
CBRE | B | 0.08% | |
TRGP | A | 0.08% | |
IT | B | 0.08% | |
ODFL | B | 0.08% | |
AXON | A | 0.08% | |
F | C | 0.08% | |
RSG | B | 0.08% | |
EFX | F | 0.07% | |
AVB | A | 0.07% | |
OXY | F | 0.07% | |
ED | D | 0.07% | |
HIG | C | 0.07% | |
KDP | D | 0.07% | |
MTB | A | 0.07% | |
WAB | B | 0.07% | |
DD | D | 0.07% | |
IRM | D | 0.07% | |
EXR | C | 0.07% | |
IDXX | F | 0.07% | |
HPQ | B | 0.07% | |
GIS | D | 0.07% | |
STZ | D | 0.07% | |
RMD | C | 0.07% | |
XEL | A | 0.07% | |
MPWR | F | 0.07% | |
GLW | B | 0.07% | |
IQV | F | 0.07% | |
EA | A | 0.07% | |
SYY | D | 0.07% | |
DXCM | C | 0.06% | |
GPN | B | 0.06% | |
STT | A | 0.06% | |
NVR | D | 0.06% | |
TTWO | A | 0.06% | |
KEYS | C | 0.06% | |
UAL | A | 0.06% | |
KHC | F | 0.06% | |
CAH | B | 0.06% | |
RJF | A | 0.06% | |
ANSS | B | 0.06% | |
XYL | D | 0.06% | |
EBAY | D | 0.06% | |
ON | F | 0.06% | |
ROK | A | 0.06% | |
WEC | A | 0.06% | |
CNC | F | 0.06% | |
TSCO | D | 0.06% | |
CSGP | F | 0.06% | |
WTW | B | 0.06% | |
EIX | C | 0.06% | |
NDAQ | A | 0.06% | |
VICI | C | 0.06% | |
GRMN | B | 0.06% | |
PTC | B | 0.05% | |
RF | A | 0.05% | |
TDY | B | 0.05% | |
WY | D | 0.05% | |
CINF | A | 0.05% | |
IFF | D | 0.05% | |
AEE | A | 0.05% | |
WST | C | 0.05% | |
DVN | F | 0.05% | |
DTE | C | 0.05% | |
CCL | A | 0.05% | |
PPL | A | 0.05% | |
ADM | D | 0.05% | |
EQR | C | 0.05% | |
SYF | A | 0.05% | |
GDDY | A | 0.05% | |
HUBB | B | 0.05% | |
HBAN | A | 0.05% | |
NTAP | D | 0.05% | |
HAL | C | 0.05% | |
SW | A | 0.05% | |
HSY | F | 0.05% | |
VLTO | D | 0.05% | |
TROW | A | 0.05% | |
TYL | B | 0.05% | |
FTV | D | 0.05% | |
BRO | B | 0.05% | |
AWK | C | 0.05% | |
BR | A | 0.05% | |
CDW | F | 0.05% | |
DECK | A | 0.05% | |
PHM | D | 0.05% | |
MTD | F | 0.05% | |
DOV | A | 0.05% | |
LVS | C | 0.04% | |
ARE | D | 0.04% | |
KEY | A | 0.04% | |
DGX | A | 0.04% | |
TER | F | 0.04% | |
CTRA | A | 0.04% | |
HOLX | D | 0.04% | |
BALL | D | 0.04% | |
TRMB | A | 0.04% | |
ULTA | D | 0.04% | |
FDS | A | 0.04% | |
J | D | 0.04% | |
MAA | A | 0.04% | |
WRB | A | 0.04% | |
LUV | A | 0.04% | |
PODD | A | 0.04% | |
LYV | A | 0.04% | |
ESS | A | 0.04% | |
MOH | F | 0.04% | |
CNP | A | 0.04% | |
SNA | A | 0.04% | |
INVH | D | 0.04% | |
MKC | D | 0.04% | |
DRI | B | 0.04% | |
IP | A | 0.04% | |
LH | B | 0.04% | |
CFG | A | 0.04% | |
WBD | B | 0.04% | |
CLX | A | 0.04% | |
BLDR | D | 0.04% | |
OMC | C | 0.04% | |
FSLR | F | 0.04% | |
ZBRA | B | 0.04% | |
CBOE | D | 0.04% | |
NTRS | A | 0.04% | |
STLD | B | 0.04% | |
K | B | 0.04% | |
ES | C | 0.04% | |
FE | C | 0.04% | |
STE | D | 0.04% | |
PKG | B | 0.04% | |
ZBH | C | 0.04% | |
ATO | A | 0.04% | |
WAT | B | 0.04% | |
CHRW | A | 0.03% | |
ALLE | D | 0.03% | |
HST | D | 0.03% | |
CPT | D | 0.03% | |
INCY | B | 0.03% | |
JKHY | D | 0.03% | |
AKAM | F | 0.03% | |
UDR | C | 0.03% | |
EPAM | B | 0.03% | |
CAG | F | 0.03% | |
SWK | F | 0.03% | |
NDSN | B | 0.03% | |
ROL | A | 0.03% | |
SWKS | F | 0.03% | |
POOL | D | 0.03% | |
FFIV | B | 0.03% | |
EVRG | A | 0.03% | |
LNT | A | 0.03% | |
CF | A | 0.03% | |
AMCR | C | 0.03% | |
RVTY | D | 0.03% | |
JBL | C | 0.03% | |
VRSN | D | 0.03% | |
ALGN | D | 0.03% | |
L | A | 0.03% | |
MRNA | F | 0.03% | |
VTRS | A | 0.03% | |
JBHT | B | 0.03% | |
EG | D | 0.03% | |
MRO | A | 0.03% | |
GEN | B | 0.03% | |
NI | A | 0.03% | |
DOC | D | 0.03% | |
DPZ | C | 0.03% | |
AVY | D | 0.03% | |
KIM | A | 0.03% | |
EXPD | D | 0.03% | |
DG | F | 0.03% | |
TSN | A | 0.03% | |
IEX | B | 0.03% | |
GPC | D | 0.03% | |
PNR | A | 0.03% | |
APA | F | 0.02% | |
MTCH | F | 0.02% | |
MHK | D | 0.02% | |
BWA | A | 0.02% | |
HII | F | 0.02% | |
IVZ | B | 0.02% | |
WYNN | D | 0.02% | |
MGM | D | 0.02% | |
HAS | D | 0.02% | |
FRT | B | 0.02% | |
HRL | D | 0.02% | |
CZR | F | 0.02% | |
HSIC | D | 0.02% | |
RL | B | 0.02% | |
AOS | F | 0.02% | |
CPB | D | 0.02% | |
ENPH | F | 0.02% | |
CE | F | 0.02% | |
MOS | D | 0.02% | |
TFX | F | 0.02% | |
GL | B | 0.02% | |
AES | F | 0.02% | |
FOXA | A | 0.02% | |
SOLV | C | 0.02% | |
TAP | A | 0.02% | |
PNW | A | 0.02% | |
MKTX | C | 0.02% | |
ERIE | F | 0.02% | |
CTLT | C | 0.02% | |
PAYC | B | 0.02% | |
CRL | D | 0.02% | |
AIZ | A | 0.02% | |
NWSA | B | 0.02% | |
IPG | F | 0.02% | |
GNRC | B | 0.02% | |
NCLH | B | 0.02% | |
ALB | C | 0.02% | |
LW | C | 0.02% | |
BXP | D | 0.02% | |
EMN | C | 0.02% | |
TECH | D | 0.02% | |
KMX | B | 0.02% | |
SMCI | F | 0.02% | |
TPR | A | 0.02% | |
REG | A | 0.02% | |
UHS | D | 0.02% | |
BG | D | 0.02% | |
DLTR | F | 0.02% | |
SJM | F | 0.02% | |
JNPR | D | 0.02% | |
DAY | B | 0.02% | |
NWS | A | 0.01% | |
FOX | A | 0.01% | |
BEN | C | 0.01% | |
WBA | F | 0.01% | |
PARA | C | 0.01% | |
DVA | C | 0.01% | |
QRVO | F | 0.01% | |
FMC | F | 0.01% | |
BBWI | C | 0.0% |
PTLC: Top Represented Industries & Keywords
HELO: Top Represented Industries & Keywords