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

Number of Holdings *

499

* may have additional holdings in another (foreign) market
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

Number of Holdings *

164

* may have additional holdings in another (foreign) market
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 Underweight 10 Positions Relative to HELO
Symbol Grade Weight
BURL C -0.24%
ELS B -0.18%
DASH B -0.11%
WMG B -0.11%
SQ A -0.1%
NBIX D -0.08%
SIRI C -0.07%
MRVL B -0.06%
SRPT F -0.04%
BMRN F -0.03%
Compare ETFs