PTNQ vs. JCTR ETF Comparison

Comparison of Pacer Trendpilot 100 ETF (PTNQ) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 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

$75.59

Average Daily Volume

37,223

Number of Holdings *

101

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

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.06

Average Daily Volume

130

Number of Holdings *

427

* may have additional holdings in another (foreign) market
Performance
Period PTNQ JCTR
30 Days 2.60% 3.71%
60 Days 7.52% 10.02%
90 Days 8.47% 12.98%
12 Months 20.40% 39.01%
67 Overlapping Holdings
Symbol Grade Weight in PTNQ Weight in JCTR Overlap
AAPL B 4.97% 6.52% 4.97%
ABNB D 0.22% 0.23% 0.22%
ADBE F 0.79% 0.66% 0.66%
ADI D 0.41% 0.03% 0.03%
ADP A 0.44% 0.46% 0.44%
ADSK A 0.23% 0.24% 0.23%
AMAT D 0.56% 0.52% 0.52%
AMD F 0.87% 0.7% 0.7%
AMGN C 0.64% 0.61% 0.61%
AMZN B 2.83% 3.34% 2.83%
ANSS B 0.1% 0.11% 0.1%
AVGO B 2.94% 1.78% 1.78%
BKNG B 0.59% 0.69% 0.59%
CDNS B 0.28% 0.3% 0.28%
CDW F 0.09% 0.1% 0.09%
CMCSA B 0.63% 0.34% 0.34%
COST B 1.45% 0.56% 0.56%
CPRT B 0.18% 0.16% 0.16%
CSCO A 0.83% 0.77% 0.77%
CSGP D 0.11% 0.12% 0.11%
CTAS A 0.31% 0.28% 0.28%
DDOG C 0.14% 0.14% 0.14%
DXCM D 0.1% 0.1% 0.1%
EA B 0.15% 0.16% 0.15%
EXC D 0.15% 0.15% 0.15%
FANG D 0.12% 0.23% 0.12%
FTNT A 0.22% 0.19% 0.19%
GILD B 0.41% 0.43% 0.41%
GOOGL B 1.45% 3.02% 1.45%
IDXX F 0.13% 0.13% 0.13%
INTC C 0.34% 0.04% 0.04%
INTU A 0.64% 0.6% 0.6%
ISRG A 0.67% 0.66% 0.66%
KDP F 0.17% 0.13% 0.13%
KHC F 0.15% 0.1% 0.1%
KLAC F 0.34% 0.34% 0.34%
LIN D 0.82% 0.69% 0.69%
LRCX D 0.36% 0.07% 0.07%
LULU D 0.13% 0.15% 0.13%
MAR A 0.27% 0.18% 0.18%
MDB C 0.07% 0.07% 0.07%
META B 2.85% 2.01% 2.01%
MNST B 0.19% 0.15% 0.15%
MRNA F 0.08% 0.07% 0.07%
MRVL B 0.26% 0.29% 0.26%
MSFT C 4.37% 5.69% 4.37%
MU C 0.41% 0.09% 0.09%
NFLX A 1.22% 0.95% 0.95%
NVDA B 4.71% 6.65% 4.71%
PANW A 0.43% 0.43% 0.43%
PAYX A 0.19% 0.17% 0.17%
PCAR B 0.2% 0.21% 0.2%
PYPL A 0.3% 0.31% 0.3%
QCOM C 0.68% 0.21% 0.21%
REGN F 0.34% 0.33% 0.33%
ROP B 0.21% 0.22% 0.21%
ROST D 0.18% 0.06% 0.06%
SBUX B 0.41% 0.02% 0.02%
SMCI F 0.06% 0.05% 0.05%
SNPS B 0.3% 0.3% 0.3%
TEAM B 0.11% 0.13% 0.11%
TSLA B 1.75% 1.65% 1.65%
TTWO B 0.1% 0.11% 0.1%
TXN A 0.69% 0.16% 0.16%
VRSK A 0.15% 0.3% 0.15%
VRTX A 0.46% 0.49% 0.46%
ZS C 0.1% 0.03% 0.03%
PTNQ Overweight 34 Positions Relative to JCTR
Symbol Grade Weight
GOOG B 1.4%
TMUS A 0.97%
PEP F 0.85%
HON B 0.5%
MELI D 0.38%
MDLZ F 0.34%
CEG D 0.31%
PDD D 0.3%
CRWD C 0.26%
CSX B 0.25%
ORLY B 0.25%
ASML F 0.24%
DASH A 0.23%
NXPI D 0.22%
TTD B 0.2%
WDAY C 0.19%
AEP D 0.19%
CHTR B 0.18%
FAST B 0.17%
ODFL B 0.16%
MCHP F 0.15%
GEHC D 0.15%
AZN F 0.15%
XEL B 0.14%
CTSH B 0.14%
BKR B 0.14%
CCEP D 0.13%
ON D 0.11%
ILMN B 0.09%
BIIB F 0.09%
ARM C 0.07%
WBD C 0.07%
GFS C 0.07%
DLTR F 0.05%
PTNQ Underweight 360 Positions Relative to JCTR
Symbol Grade Weight
LLY D -1.5%
V B -1.19%
MA A -1.14%
UNH B -1.14%
HD B -1.07%
BRK.A C -0.94%
JNJ D -0.74%
COP C -0.74%
MCD D -0.71%
NOW B -0.71%
ACN C -0.7%
CAT B -0.69%
GS B -0.63%
NEE D -0.59%
AXP B -0.59%
SPGI D -0.56%
PGR B -0.56%
IBM D -0.55%
MS B -0.53%
UBER F -0.52%
SYK A -0.51%
WMB B -0.49%
ABBV B -0.49%
WMT A -0.49%
BSX A -0.48%
C B -0.47%
FI B -0.45%
SLB D -0.44%
CB D -0.43%
OKE A -0.43%
BX A -0.42%
SCHW B -0.41%
PLD F -0.41%
PLTR A -0.4%
ANET C -0.4%
BAC B -0.39%
NKE F -0.36%
ICE D -0.35%
DE C -0.35%
MRK F -0.34%
ELV F -0.34%
PH B -0.33%
KKR B -0.33%
WM B -0.33%
CRM A -0.31%
TT A -0.31%
ORCL A -0.31%
CI F -0.31%
CME B -0.31%
CMG C -0.3%
ITW B -0.3%
MSI A -0.29%
TRGP A -0.29%
AON B -0.28%
MCO C -0.28%
CVS F -0.27%
APO B -0.27%
EMR B -0.26%
CVX B -0.26%
MCK B -0.26%
AJG C -0.24%
TMO F -0.24%
ECL D -0.24%
COF B -0.24%
AFL D -0.23%
SPG A -0.22%
CARR D -0.22%
DHR F -0.22%
WFC B -0.22%
PSA D -0.21%
TRV B -0.21%
O D -0.2%
SPOT B -0.2%
DHI D -0.2%
ABT B -0.2%
AWK D -0.2%
URI B -0.2%
NEM D -0.19%
GWW A -0.19%
FIS C -0.19%
HAL D -0.19%
MET C -0.18%
NU B -0.18%
SRE A -0.18%
PRU C -0.17%
T B -0.17%
AIG C -0.17%
LEN D -0.17%
MSCI B -0.17%
FSLR F -0.17%
SQ C -0.16%
OTIS B -0.16%
DIS C -0.16%
RSG B -0.16%
A D -0.16%
CBRE A -0.16%
PEG D -0.16%
AME A -0.16%
CCI D -0.16%
ES D -0.16%
YUM C -0.15%
DFS B -0.15%
COR B -0.15%
IQV F -0.15%
EW F -0.15%
IT B -0.15%
IR B -0.15%
KMB D -0.15%
VZ D -0.15%
EXR D -0.14%
RMD B -0.14%
HLT A -0.14%
GIS F -0.14%
ALNY B -0.13%
SYY C -0.13%
KR A -0.13%
EFX D -0.13%
WAB A -0.13%
STZ F -0.13%
ED D -0.13%
EIX D -0.13%
AZO D -0.12%
VEEV B -0.12%
EOG B -0.12%
SHW B -0.12%
PFE F -0.12%
ACGL D -0.12%
ROK B -0.12%
MTD F -0.12%
AVB A -0.12%
NDAQ B -0.11%
CMI B -0.11%
EBAY D -0.11%
HUBS B -0.11%
XYL F -0.11%
TSCO C -0.11%
UNP D -0.1%
VLTO D -0.1%
CHD C -0.1%
IFF F -0.1%
HIG C -0.1%
HSY F -0.1%
NET C -0.1%
DOV B -0.1%
TYL B -0.1%
ARES B -0.1%
KEYS A -0.1%
PHM D -0.1%
GPN C -0.1%
SYF B -0.09%
CBOE D -0.09%
PTC B -0.09%
ENPH F -0.09%
HUBB B -0.09%
BAH B -0.09%
LOW B -0.09%
SBAC D -0.09%
DECK B -0.09%
TRU C -0.08%
TDY A -0.08%
MKC D -0.08%
CLX B -0.08%
OMC B -0.08%
EXPE B -0.08%
ADM F -0.08%
WAT B -0.08%
CNP B -0.07%
WRB B -0.07%
IEX B -0.07%
PINS D -0.07%
EXPD D -0.07%
WSM F -0.07%
HOLX D -0.07%
MAS D -0.07%
K A -0.07%
ESS C -0.07%
LII A -0.07%
CSL C -0.07%
ZBRA B -0.07%
ULTA C -0.07%
LPLA A -0.07%
NDSN C -0.06%
TSN D -0.06%
ACM B -0.06%
RBA B -0.06%
TRMB A -0.06%
PSTG C -0.06%
GWRE B -0.06%
EL F -0.06%
NI A -0.06%
GEN B -0.06%
IBKR B -0.06%
PODD B -0.06%
KIM A -0.06%
TWLO A -0.06%
AR C -0.06%
AVY F -0.06%
HOOD A -0.06%
SNA A -0.06%
LYV B -0.06%
JKHY C -0.05%
CASY B -0.05%
CAG F -0.05%
CLH B -0.05%
GNRC A -0.05%
BXP B -0.05%
JEF B -0.05%
Z B -0.05%
INCY A -0.05%
USFD B -0.05%
REG B -0.05%
EPAM C -0.05%
TTEK C -0.05%
TOST B -0.05%
RNR B -0.05%
POOL B -0.05%
ALB C -0.05%
TJX C -0.05%
NTRA A -0.05%
TW B -0.05%
GGG C -0.05%
FOXA B -0.05%
EG D -0.05%
RGA B -0.05%
UDR C -0.05%
OKTA D -0.04%
CE F -0.04%
AYI A -0.04%
NVT B -0.04%
MTZ A -0.04%
MDT C -0.04%
FLS A -0.04%
CUBE D -0.04%
SSD C -0.04%
LW C -0.04%
WFRD F -0.04%
PCTY B -0.04%
HAS D -0.04%
PRI A -0.04%
OHI B -0.04%
BG F -0.04%
MKTX C -0.04%
FRT C -0.04%
SCCO D -0.04%
SJM D -0.04%
FND F -0.04%
LAD B -0.04%
WPC D -0.04%
PFGC B -0.04%
ALLY C -0.04%
IPG F -0.04%
CHRW B -0.04%
AMH D -0.04%
KMX F -0.04%
JLL C -0.04%
ALLE C -0.04%
DAY A -0.04%
GLOB B -0.04%
WTRG B -0.04%
BRX A -0.03%
OLED F -0.03%
MMC C -0.03%
ACI C -0.03%
SKX F -0.03%
WEX F -0.03%
CROX F -0.03%
CIEN A -0.03%
ESI B -0.03%
RHI C -0.03%
HES C -0.03%
LSCC C -0.03%
CPB D -0.03%
TAP C -0.03%
ELS C -0.03%
CNH D -0.03%
RGEN F -0.03%
FMC D -0.03%
MORN A -0.03%
GME C -0.03%
WCC B -0.03%
GPC F -0.03%
INGR B -0.03%
REXR F -0.03%
BBWI D -0.03%
VFC B -0.03%
FE D -0.03%
ONTO F -0.03%
TPR A -0.03%
AFRM B -0.03%
VNT B -0.02%
ZI C -0.02%
YETI F -0.02%
LSTR C -0.02%
FLO F -0.02%
CWEN D -0.02%
CGNX C -0.02%
HUN F -0.02%
POST D -0.02%
COTY F -0.02%
STAG D -0.02%
PLNT B -0.02%
W F -0.02%
WHR B -0.02%
BSY F -0.02%
PAG C -0.02%
DV D -0.02%
AGNC D -0.02%
WEN C -0.02%
HAYW C -0.02%
U D -0.02%
AMT F -0.02%
MKSI D -0.02%
RYN D -0.02%
STWD D -0.02%
WU F -0.02%
LYFT C -0.02%
SLM B -0.02%
AMG C -0.02%
DLR B -0.02%
MIDD C -0.02%
AXS A -0.02%
ETSY D -0.02%
NFG C -0.02%
DUK D -0.02%
DLB C -0.02%
VVV B -0.02%
ASH F -0.02%
XP F -0.02%
FCN F -0.02%
WBA F -0.02%
MTCH F -0.02%
FRPT B -0.02%
RL B -0.02%
MSA D -0.02%
AL B -0.02%
G B -0.02%
UGI D -0.02%
PATH D -0.02%
CFLT C -0.02%
NFE F -0.01%
CHH B -0.01%
SIRI D -0.01%
PEGA A -0.01%
SMG D -0.01%
TPG B -0.01%
AGR C -0.01%
DNB B -0.01%
CERT D -0.01%
GNTX D -0.01%
CPRI F -0.01%
HXL D -0.01%
COLM C -0.01%
MAN F -0.01%
ELF D -0.01%
ENOV C -0.01%
IONS F -0.01%
IRDM C -0.01%
BHF B -0.0%
PINC B -0.0%
MPW D -0.0%
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