PTLC vs. JGRO ETF Comparison

Comparison of Pacer Trendpilot 750 ETF (PTLC) to JPMorgan Active Growth ETF (JGRO)

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

$54.54

Average Daily Volume

139,814

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

JGRO

JPMorgan Active Growth ETF

JGRO Description

JPMorgan Active Growth ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs proprietary research to create its portfolio. JPMorgan Active Growth ETF was formed on August 8, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$80.92

Average Daily Volume

456,688

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	PTLC	JGRO
30 Days	3.00%	4.02%
60 Days	4.44%	5.72%
90 Days	6.15%	7.35%
12 Months	30.45%	38.25%

75 Overlapping Holdings

Symbol	Grade	Weight in PTLC	Weight in JGRO	Overlap
AAPL	C	6.9%	7.14%	6.9%
ABNB	C	0.12%	0.02%	0.02%
ABT	B	0.4%	0.26%	0.26%
ADBE	C	0.47%	0.04%	0.04%
AMD	F	0.45%	0.03%	0.03%
AME	A	0.09%	0.45%	0.09%
AMZN	C	3.92%	6.39%	3.92%
ANET	C	0.2%	0.78%	0.2%
APH	A	0.17%	0.29%	0.17%
AVGO	D	1.58%	2.48%	1.58%
AZO	C	0.1%	0.34%	0.1%
BKNG	A	0.33%	0.94%	0.33%
BRK.A	B	1.7%	0.49%	0.49%
BX	A	0.26%	1.22%	0.26%
CMG	B	0.16%	0.13%	0.13%
COP	C	0.26%	0.19%	0.19%
CPRT	A	0.1%	0.44%	0.1%
CRM	B	0.64%	0.22%	0.22%
CRWD	B	0.16%	0.24%	0.16%
DHI	D	0.1%	0.86%	0.1%
EOG	A	0.15%	0.38%	0.15%
ETN	A	0.29%	0.51%	0.29%
EW	C	0.08%	0.08%	0.08%
FCX	D	0.12%	0.05%	0.05%
FICO	B	0.11%	0.36%	0.11%
GEV	B	0.18%	0.22%	0.18%
GOOG	C	1.69%	4.59%	1.69%
GRMN	B	0.06%	0.41%	0.06%
GS	A	0.37%	0.95%	0.37%
GWW	B	0.1%	0.34%	0.1%
HD	A	0.8%	0.54%	0.54%
HLT	A	0.12%	0.23%	0.12%
HUBB	B	0.05%	0.32%	0.05%
IBM	C	0.38%	0.46%	0.38%
INTU	C	0.39%	1.13%	0.39%
IQV	D	0.07%	0.15%	0.07%
IR	B	0.08%	0.42%	0.08%
ISRG	A	0.38%	1.88%	0.38%
JBHT	C	0.03%	0.26%	0.03%
KKR	A	0.2%	1.16%	0.2%
KO	D	0.48%	0.55%	0.48%
LLY	F	1.23%	3.1%	1.23%
LRCX	F	0.19%	0.4%	0.19%
MA	C	0.85%	2.81%	0.85%
MCD	D	0.42%	0.42%	0.42%
MCK	B	0.16%	0.7%	0.16%
MCO	B	0.15%	0.51%	0.15%
META	D	2.51%	5.32%	2.51%
MMM	D	0.14%	0.72%	0.14%
MNST	C	0.08%	0.06%	0.06%
MSFT	F	6.31%	7.34%	6.31%
MTD	D	0.05%	0.16%	0.05%
NFLX	A	0.71%	2.32%	0.71%
NOW	A	0.42%	1.0%	0.42%
NVDA	C	7.18%	10.41%	7.18%
ON	D	0.06%	0.29%	0.06%
ORCL	B	0.59%	1.75%	0.59%
PANW	C	0.25%	1.0%	0.25%
PGR	A	0.3%	0.51%	0.3%
POOL	C	0.03%	0.2%	0.03%
PWR	A	0.09%	1.15%	0.09%
PYPL	B	0.17%	0.37%	0.17%
REGN	F	0.16%	0.9%	0.16%
SBUX	A	0.22%	0.54%	0.22%
SNPS	B	0.17%	0.58%	0.17%
STZ	D	0.07%	0.29%	0.07%
TDG	D	0.14%	0.54%	0.14%
TER	D	0.03%	0.27%	0.03%
TJX	A	0.27%	0.62%	0.27%
TMO	F	0.41%	0.43%	0.41%
TSLA	B	1.72%	1.62%	1.62%
TT	A	0.18%	1.07%	0.18%
TTWO	A	0.06%	0.37%	0.06%
UBER	D	0.3%	0.87%	0.3%
UNH	C	1.09%	0.19%	0.19%

PTLC Overweight 425 Positions Relative to JGRO

Symbol	Grade	Weight
GOOGL	C	2.04%
JPM	A	1.37%
XOM	B	1.06%
V	A	1.02%
COST	B	0.81%
PG	A	0.78%
JNJ	D	0.73%
WMT	A	0.73%
BAC	A	0.61%
ABBV	D	0.59%
CVX	A	0.55%
WFC	A	0.49%
MRK	F	0.49%
CSCO	B	0.46%
ACN	C	0.45%
PEP	F	0.45%
LIN	D	0.43%
PM	B	0.4%
DIS	B	0.39%
GE	D	0.38%
CAT	B	0.37%
TXN	C	0.37%
QCOM	F	0.36%
VZ	C	0.34%
MS	A	0.33%
CMCSA	B	0.33%
AMGN	D	0.32%
T	A	0.32%
AXP	A	0.32%
SPGI	C	0.32%
LOW	D	0.31%
AMAT	F	0.31%
NEE	D	0.31%
RTX	C	0.31%
HON	B	0.3%
DHR	F	0.3%
UNP	C	0.29%
BLK	C	0.29%
PFE	D	0.29%
BSX	B	0.26%
C	A	0.26%
SYK	C	0.26%
VRTX	F	0.25%
PLTR	B	0.24%
SCHW	B	0.24%
FI	A	0.24%
ADP	B	0.24%
LMT	D	0.23%
GILD	C	0.23%
TMUS	B	0.23%
BMY	B	0.23%
MMC	B	0.22%
MU	D	0.22%
MDT	D	0.22%
ADI	D	0.21%
PLD	D	0.21%
INTC	D	0.21%
CB	C	0.21%
DE	A	0.2%
MO	A	0.19%
ELV	F	0.19%
SO	D	0.19%
UPS	C	0.19%
PH	A	0.18%
SHW	A	0.18%
ICE	C	0.18%
CI	F	0.18%
NKE	D	0.18%
AMT	D	0.18%
CDNS	B	0.17%
EQIX	A	0.17%
DUK	C	0.17%
KLAC	D	0.17%
MDLZ	F	0.17%
ZTS	D	0.16%
USB	A	0.16%
CME	A	0.16%
BA	F	0.16%
WM	A	0.16%
MSI	B	0.16%
AON	A	0.16%
PNC	B	0.16%
CTAS	B	0.15%
EMR	A	0.15%
CL	D	0.15%
GD	F	0.15%
WELL	A	0.15%
WMB	A	0.14%
CSX	B	0.14%
NOC	D	0.14%
CVS	D	0.14%
CEG	D	0.14%
COF	B	0.14%
APD	A	0.14%
ORLY	B	0.14%
TGT	F	0.14%
ITW	B	0.14%
CARR	D	0.13%
OKE	A	0.13%
HCA	F	0.13%
AJG	B	0.13%
GM	B	0.13%
BDX	F	0.13%
MAR	B	0.13%
FDX	B	0.13%
ADSK	A	0.13%
TRV	B	0.12%
NSC	B	0.12%
FTNT	C	0.12%
PCAR	B	0.12%
ROP	B	0.12%
SLB	C	0.12%
TFC	A	0.12%
ECL	D	0.12%
PSX	C	0.11%
SPG	B	0.11%
DLR	B	0.11%
AMP	A	0.11%
AFL	B	0.11%
RCL	A	0.11%
URI	B	0.11%
JCI	C	0.11%
NXPI	D	0.11%
BK	A	0.11%
SRE	A	0.11%
FIS	C	0.1%
MET	A	0.1%
AIG	B	0.1%
O	D	0.1%
CMI	A	0.1%
AEP	D	0.1%
KMI	A	0.1%
ALL	A	0.1%
PSA	D	0.1%
MPC	D	0.1%
F	C	0.09%
PEG	A	0.09%
DFS	B	0.09%
KMB	D	0.09%
VLO	C	0.09%
PCG	A	0.09%
PRU	A	0.09%
CCI	D	0.09%
KVUE	A	0.09%
HWM	A	0.09%
NEM	D	0.09%
PAYX	C	0.09%
LHX	C	0.09%
FAST	B	0.09%
D	C	0.09%
ROST	C	0.09%
VST	B	0.09%
MSCI	C	0.09%
LULU	C	0.08%
GEHC	F	0.08%
A	D	0.08%
CHTR	C	0.08%
EXC	C	0.08%
XEL	A	0.08%
YUM	B	0.08%
DELL	C	0.08%
KR	B	0.08%
EA	A	0.08%
CTVA	C	0.08%
CBRE	B	0.08%
OTIS	C	0.08%
CTSH	B	0.08%
HES	B	0.08%
VRSK	A	0.08%
LEN	D	0.08%
IT	C	0.08%
TRGP	B	0.08%
ODFL	B	0.08%
DAL	C	0.08%
COR	B	0.08%
RSG	A	0.08%
AXON	A	0.08%
BKR	B	0.08%
ED	D	0.07%
IRM	D	0.07%
OXY	D	0.07%
HUM	C	0.07%
HIG	B	0.07%
FANG	D	0.07%
RMD	C	0.07%
WAB	B	0.07%
EXR	D	0.07%
DD	D	0.07%
IDXX	F	0.07%
MCHP	D	0.07%
NUE	C	0.07%
KDP	D	0.07%
MTB	A	0.07%
HPQ	B	0.07%
GIS	D	0.07%
MLM	B	0.07%
GLW	B	0.07%
SYY	B	0.07%
VMC	B	0.07%
ACGL	D	0.07%
HPE	B	0.06%
NVR	D	0.06%
KHC	F	0.06%
STT	A	0.06%
MPWR	F	0.06%
PPG	F	0.06%
XYL	D	0.06%
CAH	B	0.06%
GPN	B	0.06%
RJF	A	0.06%
DXCM	D	0.06%
ANSS	B	0.06%
UAL	A	0.06%
TSCO	D	0.06%
EBAY	D	0.06%
WEC	A	0.06%
CNC	D	0.06%
CSGP	D	0.06%
ETR	B	0.06%
DOW	F	0.06%
EIX	B	0.06%
WTW	B	0.06%
NDAQ	A	0.06%
EFX	F	0.06%
ROK	B	0.06%
FITB	A	0.06%
VICI	C	0.06%
AVB	B	0.06%
WY	D	0.05%
PTC	A	0.05%
TDY	B	0.05%
EXPE	B	0.05%
IFF	D	0.05%
LDOS	C	0.05%
SBAC	D	0.05%
AEE	A	0.05%
CINF	A	0.05%
RF	A	0.05%
BIIB	F	0.05%
NTAP	C	0.05%
CDW	F	0.05%
DVN	F	0.05%
PPL	B	0.05%
CCL	B	0.05%
DTE	C	0.05%
SW	A	0.05%
EQR	B	0.05%
WST	C	0.05%
ADM	D	0.05%
VLTO	D	0.05%
SYF	B	0.05%
HBAN	A	0.05%
EQT	B	0.05%
CPAY	A	0.05%
VTR	C	0.05%
AWK	D	0.05%
BRO	B	0.05%
TYL	B	0.05%
GDDY	A	0.05%
HSY	F	0.05%
HAL	C	0.05%
CHD	B	0.05%
KEYS	A	0.05%
PHM	D	0.05%
FTV	C	0.05%
TROW	B	0.05%
BR	A	0.05%
DECK	A	0.05%
DOV	A	0.05%
PNR	A	0.04%
DGX	A	0.04%
J	F	0.04%
TRMB	B	0.04%
MOH	F	0.04%
HOLX	D	0.04%
BBY	D	0.04%
KEY	B	0.04%
ULTA	F	0.04%
PFG	D	0.04%
WRB	A	0.04%
MAA	B	0.04%
TSN	B	0.04%
PODD	C	0.04%
BALL	D	0.04%
CTRA	B	0.04%
MKC	D	0.04%
NRG	B	0.04%
CNP	B	0.04%
FDS	B	0.04%
ESS	B	0.04%
SNA	A	0.04%
INVH	D	0.04%
LUV	C	0.04%
STLD	B	0.04%
IP	B	0.04%
CMS	C	0.04%
DRI	B	0.04%
LH	C	0.04%
LYV	A	0.04%
WDC	D	0.04%
STX	D	0.04%
ZBRA	B	0.04%
CLX	B	0.04%
CFG	B	0.04%
OMC	C	0.04%
BLDR	D	0.04%
FSLR	F	0.04%
CBOE	B	0.04%
FE	C	0.04%
LYB	F	0.04%
NTRS	A	0.04%
PKG	A	0.04%
K	A	0.04%
ES	D	0.04%
STE	F	0.04%
WBD	C	0.04%
WAT	B	0.04%
ZBH	C	0.04%
ATO	A	0.04%
ALLE	D	0.03%
JKHY	D	0.03%
CPT	B	0.03%
CHRW	C	0.03%
CAG	D	0.03%
DLTR	F	0.03%
SWK	D	0.03%
MRNA	F	0.03%
SWKS	F	0.03%
AKAM	D	0.03%
TPR	B	0.03%
UDR	B	0.03%
NDSN	B	0.03%
ROL	B	0.03%
APTV	D	0.03%
EPAM	C	0.03%
RVTY	F	0.03%
FFIV	B	0.03%
JBL	B	0.03%
EVRG	A	0.03%
AMCR	D	0.03%
DOC	D	0.03%
LNT	A	0.03%
EL	F	0.03%
VTRS	A	0.03%
CF	B	0.03%
VRSN	F	0.03%
L	A	0.03%
DPZ	C	0.03%
ALGN	D	0.03%
EG	C	0.03%
AVY	D	0.03%
TXT	D	0.03%
MRO	B	0.03%
NI	A	0.03%
BAX	D	0.03%
GEN	B	0.03%
KIM	A	0.03%
ARE	D	0.03%
DG	F	0.03%
EXPD	D	0.03%
LVS	C	0.03%
MAS	D	0.03%
IEX	B	0.03%
GPC	D	0.03%
MHK	D	0.02%
HII	D	0.02%
IVZ	B	0.02%
MTCH	D	0.02%
CE	F	0.02%
APA	D	0.02%
BWA	D	0.02%
HAS	D	0.02%
FRT	B	0.02%
RL	B	0.02%
CZR	F	0.02%
MGM	D	0.02%
AOS	F	0.02%
ENPH	F	0.02%
HSIC	B	0.02%
MOS	F	0.02%
CPB	D	0.02%
HRL	D	0.02%
SMCI	F	0.02%
WYNN	D	0.02%
TFX	F	0.02%
SOLV	C	0.02%
GL	B	0.02%
AES	F	0.02%
ERIE	D	0.02%
MKTX	D	0.02%
CRL	C	0.02%
PNW	B	0.02%
LKQ	D	0.02%
FOXA	B	0.02%
CTLT	B	0.02%
TAP	C	0.02%
PAYC	B	0.02%
NWSA	B	0.02%
IPG	D	0.02%
NCLH	B	0.02%
GNRC	B	0.02%
BXP	D	0.02%
TECH	D	0.02%
AIZ	A	0.02%
LW	C	0.02%
UHS	D	0.02%
DAY	B	0.02%
ALB	C	0.02%
SJM	D	0.02%
EMN	D	0.02%
REG	B	0.02%
JNPR	F	0.02%
INCY	C	0.02%
BG	F	0.02%
HST	C	0.02%
KMX	B	0.02%
NWS	B	0.01%
FOX	A	0.01%
BEN	C	0.01%
WBA	F	0.01%
QRVO	F	0.01%
PARA	C	0.01%
FMC	D	0.01%
DVA	B	0.01%
BBWI	D	0.0%

PTLC Underweight 30 Positions Relative to JGRO

Symbol	Grade	Weight
DASH	A	-1.02%
TSM	B	-0.74%
TTD	B	-0.73%
HUBS	A	-0.71%
VRT	B	-0.68%
SPOT	B	-0.58%
IBKR	A	-0.56%
NTRA	B	-0.51%
FTI	A	-0.48%
ITT	A	-0.46%
MELI	D	-0.41%
TEAM	A	-0.37%
BAH	F	-0.32%
ENTG	D	-0.3%
ALNY	D	-0.28%
SHOP	B	-0.25%
ELF	C	-0.24%
MDB	C	-0.24%
EXP	A	-0.23%
ITCI	C	-0.22%
APP	B	-0.22%
SAIA	B	-0.19%
SNOW	C	-0.15%
AL	B	-0.15%
BABA	D	-0.12%
EXAS	D	-0.11%
LNG	B	-0.08%
CELH	F	-0.07%
SQ	B	-0.06%
ASML	F	-0.05%