PTLC vs. JAVA ETF Comparison

Comparison of Pacer Trendpilot 750 ETF (PTLC) to JPMorgan Active Value ETF (JAVA)

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&#39;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

$52.09

Average Daily Volume

155,002

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

125,362

Number of Holdings ^*

160

* may have additional holdings in another (foreign) market

Performance

Period	PTLC	JAVA
30 Days	1.64%	2.75%
60 Days	2.80%	4.01%
90 Days	4.68%	7.43%
12 Months	29.22%	23.88%

135 Overlapping Holdings

Symbol	Grade	Weight in PTLC	Weight in JAVA	Overlap
ABBV	C	0.72%	1.98%	0.72%
ADI	C	0.23%	0.86%	0.23%
ADM	D	0.06%	0.23%	0.06%
AES	C	0.03%	0.25%	0.03%
AMD	D	0.52%	0.58%	0.52%
AMT	C	0.24%	0.31%	0.24%
AMZN	C	3.64%	0.43%	0.43%
APD	B	0.13%	0.78%	0.13%
AVB	C	0.07%	0.17%	0.07%
AXP	B	0.31%	0.68%	0.31%
AZO	D	0.11%	0.76%	0.11%
BAC	D	0.56%	2.22%	0.56%
BALL	C	0.04%	0.2%	0.04%
BDX	F	0.15%	0.31%	0.15%
BIIB	F	0.06%	0.29%	0.06%
BKNG	B	0.28%	0.28%	0.28%
BLK	B	0.26%	0.53%	0.26%
BMY	C	0.2%	1.5%	0.2%
BRK.A	C	1.74%	2.76%	1.74%
BSX	B	0.26%	0.54%	0.26%
BX	B	0.22%	0.4%	0.22%
C	D	0.23%	0.9%	0.23%
CAH	C	0.06%	0.99%	0.06%
CARR	B	0.13%	1.72%	0.13%
CB	B	0.25%	0.59%	0.25%
CCL	C	0.04%	0.29%	0.04%
CHTR	D	0.07%	0.22%	0.07%
CI	C	0.22%	0.49%	0.22%
CMCSA	D	0.33%	0.84%	0.33%
CME	C	0.17%	0.45%	0.17%
CMS	B	0.04%	0.64%	0.04%
COF	A	0.11%	0.17%	0.11%
COP	D	0.26%	1.12%	0.26%
CPAY	C	0.05%	0.7%	0.05%
CRM	D	0.52%	0.23%	0.23%
CSX	D	0.14%	1.47%	0.14%
CVS	F	0.15%	1.18%	0.15%
CVX	D	0.5%	2.27%	0.5%
D	B	0.1%	0.43%	0.1%
DAL	C	0.06%	0.24%	0.06%
DE	B	0.21%	0.35%	0.21%
DG	F	0.04%	0.15%	0.04%
DIS	D	0.35%	0.2%	0.2%
DLR	B	0.11%	0.77%	0.11%
DOV	B	0.06%	0.71%	0.06%
EMR	D	0.12%	0.77%	0.12%
EOG	D	0.15%	0.65%	0.15%
EQIX	B	0.17%	0.66%	0.17%
EQT	D	0.04%	0.31%	0.04%
ETN	C	0.26%	0.68%	0.26%
ETR	A	0.06%	0.16%	0.06%
FCX	D	0.13%	0.3%	0.13%
FDX	F	0.14%	0.55%	0.14%
FIS	B	0.1%	0.36%	0.1%
FITB	B	0.06%	0.66%	0.06%
FSLR	C	0.05%	0.18%	0.05%
GD	B	0.15%	0.82%	0.15%
GEV	B	0.12%	0.24%	0.12%
GLW	B	0.07%	0.46%	0.07%
GOOG	D	1.62%	0.3%	0.3%
GS	C	0.32%	0.31%	0.31%
HD	A	0.79%	0.68%	0.68%
HIG	B	0.08%	0.57%	0.08%
HON	D	0.28%	0.7%	0.28%
HPE	D	0.05%	0.14%	0.05%
HST	C	0.03%	0.2%	0.03%
HSY	D	0.06%	0.35%	0.06%
HUM	F	0.09%	0.28%	0.09%
IBM	A	0.41%	0.3%	0.3%
ICE	C	0.2%	0.11%	0.11%
IP	C	0.04%	0.23%	0.04%
JNJ	C	0.84%	1.11%	0.84%
LLY	C	1.59%	0.27%	0.27%
LOW	A	0.3%	0.82%	0.3%
LW	D	0.02%	0.56%	0.02%
LYV	B	0.03%	0.21%	0.03%
MAS	B	0.04%	0.28%	0.04%
MCD	B	0.45%	1.41%	0.45%
MCHP	F	0.09%	0.33%	0.09%
MDLZ	C	0.21%	1.12%	0.21%
MDT	C	0.26%	0.62%	0.26%
MET	A	0.1%	0.87%	0.1%
META	A	2.45%	0.45%	0.45%
MHK	C	0.02%	0.41%	0.02%
MMC	C	0.24%	0.31%	0.24%
MRK	D	0.62%	0.28%	0.28%
MS	C	0.26%	0.81%	0.26%
MSFT	C	6.75%	0.68%	0.68%
MTB	A	0.06%	0.5%	0.06%
MU	F	0.2%	0.24%	0.2%
NEE	C	0.36%	0.95%	0.36%
NI	B	0.03%	0.27%	0.03%
NOC	A	0.15%	0.35%	0.15%
NTRS	B	0.04%	0.34%	0.04%
NXPI	D	0.12%	0.5%	0.12%
ORCL	B	0.55%	0.25%	0.25%
ORLY	D	0.14%	0.36%	0.14%
PEG	B	0.09%	0.52%	0.09%
PEP	D	0.52%	0.34%	0.34%
PFE	D	0.35%	0.21%	0.21%
PG	C	0.87%	0.63%	0.63%
PH	A	0.16%	0.5%	0.16%
PLD	C	0.26%	0.15%	0.15%
PM	C	0.41%	1.99%	0.41%
PNC	A	0.15%	0.58%	0.15%
REGN	C	0.27%	0.92%	0.27%
RSG	D	0.09%	0.27%	0.09%
RTX	C	0.34%	0.65%	0.34%
SBAC	C	0.06%	0.95%	0.06%
SCHW	D	0.2%	0.85%	0.2%
STX	C	0.04%	0.62%	0.04%
TDG	B	0.16%	0.17%	0.16%
TFC	D	0.12%	1.04%	0.12%
TJX	C	0.28%	0.72%	0.28%
TMO	C	0.5%	0.21%	0.21%
TMUS	C	0.22%	0.23%	0.22%
TRV	C	0.11%	0.38%	0.11%
TT	A	0.17%	0.25%	0.17%
TXN	C	0.38%	0.86%	0.38%
UBER	C	0.3%	0.15%	0.15%
UHS	B	0.03%	0.3%	0.03%
ULTA	D	0.04%	0.25%	0.04%
UNH	C	1.15%	2.52%	1.15%
UNP	C	0.32%	0.55%	0.32%
UPS	F	0.2%	0.71%	0.2%
USB	B	0.15%	0.37%	0.15%
VMC	D	0.07%	0.56%	0.07%
VRTX	D	0.26%	0.65%	0.26%
VTR	C	0.06%	0.79%	0.06%
WDC	D	0.04%	0.73%	0.04%
WFC	D	0.38%	2.16%	0.38%
WMT	C	0.72%	1.29%	0.72%
XEL	B	0.08%	0.83%	0.08%
XOM	D	1.05%	2.41%	1.05%
ZBH	F	0.05%	0.17%	0.05%

PTLC Overweight 361 Positions Relative to JAVA

Symbol	Grade	Weight
AAPL	C	6.83%
NVDA	D	6.23%
GOOGL	D	1.93%
AVGO	C	1.52%
TSLA	C	1.35%
JPM	D	1.26%
V	C	0.95%
COST	B	0.86%
MA	C	0.86%
NFLX	B	0.63%
KO	B	0.58%
ADBE	F	0.56%
ACN	C	0.47%
LIN	B	0.47%
CSCO	B	0.43%
ABT	C	0.43%
VZ	B	0.39%
QCOM	F	0.39%
GE	A	0.39%
DHR	C	0.38%
INTU	C	0.38%
NOW	A	0.38%
ISRG	C	0.37%
AMGN	B	0.37%
CAT	B	0.35%
SPGI	A	0.35%
T	C	0.33%
AMAT	F	0.32%
PGR	A	0.31%
ELV	C	0.27%
LMT	B	0.26%
SYK	C	0.26%
PANW	C	0.24%
SBUX	C	0.24%
ADP	B	0.24%
GILD	B	0.22%
SO	A	0.21%
KLAC	D	0.21%
LRCX	F	0.21%
BA	F	0.2%
NKE	D	0.2%
CL	C	0.19%
ANET	A	0.19%
DUK	B	0.19%
MO	D	0.19%
ZTS	C	0.18%
SHW	B	0.18%
KKR	A	0.17%
INTC	F	0.17%
MMM	A	0.16%
MSI	B	0.16%
CDNS	D	0.16%
PYPL	B	0.16%
SNPS	D	0.16%
HCA	A	0.16%
AON	B	0.16%
MCO	A	0.16%
CMG	C	0.16%
APH	D	0.16%
WELL	C	0.16%
WM	D	0.16%
TGT	C	0.15%
CTAS	C	0.15%
ECL	A	0.14%
AJG	D	0.14%
MCK	F	0.14%
ITW	C	0.14%
CRWD	D	0.13%
ROP	C	0.13%
CEG	A	0.13%
NEM	B	0.13%
WMB	B	0.12%
MAR	C	0.12%
AFL	C	0.12%
ADSK	C	0.12%
MPC	F	0.12%
SLB	F	0.12%
PSA	B	0.12%
DHI	C	0.12%
NSC	C	0.12%
AIG	D	0.11%
PCAR	D	0.11%
BK	A	0.11%
SRE	B	0.11%
ABNB	D	0.11%
CCI	C	0.11%
ROST	C	0.11%
OKE	B	0.11%
GM	B	0.11%
HLT	B	0.11%
AEP	C	0.11%
SPG	A	0.11%
PSX	D	0.11%
O	C	0.11%
TEL	D	0.1%
FTNT	B	0.1%
LEN	C	0.1%
FICO	B	0.1%
URI	B	0.1%
KMB	D	0.1%
JCI	B	0.1%
ALL	B	0.1%
A	C	0.09%
CMI	C	0.09%
CNC	C	0.09%
KMI	A	0.09%
STZ	D	0.09%
GIS	B	0.09%
ACGL	B	0.09%
PCG	C	0.09%
EW	F	0.09%
F	F	0.09%
IDXX	D	0.09%
PRU	C	0.09%
PAYX	C	0.09%
LHX	C	0.09%
CPRT	D	0.09%
AMP	B	0.09%
MSCI	C	0.09%
MPWR	C	0.09%
IQV	D	0.09%
KVUE	C	0.09%
VLO	F	0.09%
GWW	A	0.09%
DOW	D	0.08%
HES	D	0.08%
ED	C	0.08%
EA	D	0.08%
IR	C	0.08%
KR	C	0.08%
EFX	C	0.08%
CBRE	A	0.08%
RMD	C	0.08%
GEHC	C	0.08%
HWM	B	0.08%
EXR	B	0.08%
KDP	B	0.08%
YUM	F	0.08%
OTIS	C	0.08%
CTSH	C	0.08%
AME	C	0.08%
SYY	D	0.08%
VRSK	D	0.08%
RCL	A	0.08%
PWR	B	0.08%
IT	A	0.08%
CTVA	B	0.08%
EXC	B	0.08%
FAST	C	0.08%
WTW	C	0.07%
FANG	D	0.07%
XYL	D	0.07%
MLM	D	0.07%
EBAY	B	0.07%
CSGP	D	0.07%
DFS	B	0.07%
EIX	C	0.07%
TRGP	B	0.07%
NUE	F	0.07%
BKR	D	0.07%
OXY	F	0.07%
VICI	C	0.07%
IRM	B	0.07%
ODFL	D	0.07%
DD	B	0.07%
MNST	D	0.07%
FTV	C	0.06%
IFF	C	0.06%
KEYS	C	0.06%
DXCM	F	0.06%
EQR	C	0.06%
VST	A	0.06%
AXON	A	0.06%
NDAQ	A	0.06%
ANSS	D	0.06%
GRMN	D	0.06%
KHC	C	0.06%
NVR	B	0.06%
GPN	D	0.06%
AWK	C	0.06%
HPQ	D	0.06%
LULU	D	0.06%
CDW	D	0.06%
MTD	D	0.06%
PPG	D	0.06%
PHM	B	0.06%
ROK	F	0.06%
ON	F	0.06%
WEC	B	0.06%
WAB	A	0.06%
TSCO	C	0.06%
K	A	0.05%
CINF	C	0.05%
HUBB	A	0.05%
GDDY	C	0.05%
SMCI	F	0.05%
BLDR	C	0.05%
WST	D	0.05%
AEE	A	0.05%
RJF	C	0.05%
CBOE	C	0.05%
FE	C	0.05%
WY	C	0.05%
MRNA	F	0.05%
SW	C	0.05%
TROW	D	0.05%
ES	C	0.05%
PPL	B	0.05%
DECK	D	0.05%
VLTO	B	0.05%
LYB	F	0.05%
STT	B	0.05%
BRO	C	0.05%
TYL	C	0.05%
STE	C	0.05%
TTWO	D	0.05%
NTAP	D	0.05%
BR	D	0.05%
HAL	F	0.05%
CHD	C	0.05%
DTE	B	0.05%
DVN	F	0.05%
NRG	A	0.04%
ALGN	D	0.04%
EXPE	C	0.04%
FDS	C	0.04%
WBD	D	0.04%
STLD	D	0.04%
LUV	C	0.04%
CTRA	D	0.04%
DGX	C	0.04%
TXT	D	0.04%
AVY	D	0.04%
CNP	D	0.04%
ZBRA	B	0.04%
TSN	D	0.04%
WRB	C	0.04%
PFG	B	0.04%
J	C	0.04%
EXPD	C	0.04%
WAT	C	0.04%
CFG	C	0.04%
PKG	B	0.04%
APTV	D	0.04%
ARE	C	0.04%
BBY	C	0.04%
MAA	C	0.04%
DRI	B	0.04%
GPC	D	0.04%
SYF	C	0.04%
OMC	B	0.04%
ESS	C	0.04%
EL	F	0.04%
TER	D	0.04%
HOLX	C	0.04%
BAX	C	0.04%
ATO	B	0.04%
TDY	C	0.04%
PTC	D	0.04%
CLX	C	0.04%
MOH	D	0.04%
HBAN	B	0.04%
RF	B	0.04%
INVH	C	0.04%
MKC	C	0.04%
LDOS	B	0.04%
INCY	C	0.03%
EMN	B	0.03%
EPAM	F	0.03%
IPG	C	0.03%
CE	F	0.03%
KMX	D	0.03%
REG	C	0.03%
FFIV	B	0.03%
JNPR	A	0.03%
ALLE	C	0.03%
SJM	C	0.03%
JKHY	C	0.03%
CPT	B	0.03%
POOL	D	0.03%
NDSN	C	0.03%
JBL	D	0.03%
JBHT	D	0.03%
TRMB	C	0.03%
EVRG	B	0.03%
ROL	C	0.03%
VTRS	D	0.03%
DLTR	F	0.03%
UDR	C	0.03%
DPZ	D	0.03%
ENPH	D	0.03%
L	D	0.03%
BG	D	0.03%
LVS	D	0.03%
KIM	C	0.03%
AKAM	D	0.03%
IEX	D	0.03%
LNT	B	0.03%
SNA	C	0.03%
SWK	B	0.03%
PNR	B	0.03%
KEY	B	0.03%
CF	C	0.03%
CAG	C	0.03%
MRO	C	0.03%
DOC	C	0.03%
SWKS	F	0.03%
AMCR	C	0.03%
VRSN	D	0.03%
UAL	C	0.03%
EG	C	0.03%
PODD	B	0.03%
IVZ	B	0.02%
AAL	D	0.02%
WYNN	D	0.02%
BWA	D	0.02%
FMC	C	0.02%
CZR	C	0.02%
NCLH	C	0.02%
PAYC	D	0.02%
MOS	F	0.02%
DVA	B	0.02%
APA	F	0.02%
FRT	C	0.02%
GNRC	D	0.02%
HAS	B	0.02%
HSIC	D	0.02%
GL	C	0.02%
DAY	D	0.02%
HRL	D	0.02%
SOLV	C	0.02%
MTCH	C	0.02%
TPR	C	0.02%
MKTX	C	0.02%
CPB	B	0.02%
NWSA	D	0.02%
FOXA	B	0.02%
AOS	D	0.02%
TAP	D	0.02%
MGM	D	0.02%
CRL	F	0.02%
PNW	B	0.02%
AIZ	B	0.02%
HII	D	0.02%
ALB	F	0.02%
QRVO	F	0.02%
LKQ	F	0.02%
CTLT	B	0.02%
BXP	B	0.02%
TFX	C	0.02%
TECH	D	0.02%
CHRW	A	0.02%
NWS	D	0.01%
FOX	B	0.01%
PARA	F	0.01%
BEN	F	0.01%
BBWI	F	0.01%
WBA	F	0.01%
ETSY	F	0.01%
BIO	C	0.01%
RL	B	0.01%

PTLC Underweight 25 Positions Relative to JAVA

Symbol	Grade	Weight
SQ	D	-0.82%
ELS	C	-0.8%
AXTA	C	-0.71%
PFGC	B	-0.7%
TSM	C	-0.67%
TOL	B	-0.56%
BJ	D	-0.46%
ARES	A	-0.39%
GPK	B	-0.37%
RRX	C	-0.29%
FCNCA	D	-0.27%
SLGN	B	-0.26%
WMG	D	-0.26%
GNTX	D	-0.25%
MTG	B	-0.24%
BMRN	F	-0.22%
VNO	B	-0.2%
CC	F	-0.2%
OUT	B	-0.18%
ELAN	D	-0.18%
KTB	A	-0.14%
JEF	B	-0.14%
NBIX	F	-0.13%
CPRI	D	-0.13%
AA	D	-0.12%