JPME vs. PWS ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to Pacer WealthShield ETF (PWS)

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$109.93

Average Daily Volume

10,028

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

PWS

Pacer WealthShield ETF

PWS Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.23

Average Daily Volume

1,845

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	JPME	PWS
30 Days	5.14%	4.72%
60 Days	5.14%	-1.94%
90 Days	7.46%	1.22%
12 Months	30.14%	21.11%

84 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in PWS	Overlap
ADM	D	0.29%	0.18%	0.18%
AEE	A	0.02%	0.4%	0.02%
AKAM	D	0.12%	0.02%	0.02%
ANSS	B	0.34%	0.04%	0.04%
ATO	A	0.42%	0.37%	0.37%
AVB	B	0.38%	0.57%	0.38%
BBY	D	0.29%	0.07%	0.07%
BG	F	0.33%	0.09%	0.09%
BWA	D	0.13%	0.03%	0.03%
CAG	D	0.31%	0.09%	0.09%
CBRE	B	0.44%	0.7%	0.44%
CDW	F	0.26%	0.03%	0.03%
CHD	B	0.33%	0.19%	0.19%
CLX	B	0.35%	0.15%	0.15%
CMS	C	0.37%	0.33%	0.33%
CPB	D	0.32%	0.06%	0.06%
CPT	B	0.2%	0.22%	0.2%
DECK	A	0.38%	0.11%	0.11%
DHI	D	0.33%	0.19%	0.19%
DRI	B	0.26%	0.08%	0.08%
DTE	C	0.37%	0.41%	0.37%
ED	D	0.35%	0.55%	0.35%
EIX	B	0.36%	0.54%	0.36%
EQR	B	0.29%	0.45%	0.29%
ESS	B	0.31%	0.34%	0.31%
ETR	B	0.45%	0.53%	0.45%
EVRG	A	0.4%	0.24%	0.24%
EXC	C	0.28%	0.63%	0.28%
FE	C	0.35%	0.35%	0.35%
FRT	B	0.18%	0.15%	0.15%
GEN	B	0.33%	0.02%	0.02%
GIS	D	0.32%	0.25%	0.25%
GLW	B	0.18%	0.04%	0.04%
GRMN	B	0.44%	0.13%	0.13%
HPE	B	0.34%	0.03%	0.03%
HPQ	B	0.3%	0.04%	0.04%
HRL	D	0.26%	0.06%	0.06%
HST	C	0.32%	0.21%	0.21%
HSY	F	0.21%	0.18%	0.18%
IRM	D	0.39%	0.6%	0.39%
IT	C	0.38%	0.05%	0.05%
JBL	B	0.32%	0.02%	0.02%
JNPR	F	0.38%	0.01%	0.01%
K	A	0.38%	0.15%	0.15%
KEYS	A	0.17%	0.04%	0.04%
KIM	A	0.36%	0.3%	0.3%
KR	B	0.42%	0.27%	0.27%
KVUE	A	0.33%	0.32%	0.32%
LEN	D	0.36%	0.16%	0.16%
LNT	A	0.38%	0.26%	0.26%
MAA	B	0.25%	0.33%	0.25%
MCHP	D	0.21%	0.04%	0.04%
MGM	D	0.23%	0.03%	0.03%
MKC	D	0.28%	0.14%	0.14%
MPWR	F	0.27%	0.03%	0.03%
NI	A	0.41%	0.27%	0.27%
NRG	B	0.45%	0.32%	0.32%
NTAP	C	0.34%	0.03%	0.03%
NVR	D	0.37%	0.09%	0.09%
ON	D	0.24%	0.03%	0.03%
PCG	A	0.39%	0.74%	0.39%
PEG	A	0.41%	0.74%	0.41%
PHM	D	0.37%	0.11%	0.11%
PNW	B	0.39%	0.17%	0.17%
POOL	C	0.13%	0.05%	0.05%
PPL	B	0.39%	0.41%	0.39%
QRVO	F	0.12%	0.01%	0.01%
REG	B	0.37%	0.21%	0.21%
ROST	C	0.31%	0.18%	0.18%
SJM	D	0.29%	0.08%	0.08%
SPG	B	0.41%	0.98%	0.41%
SWKS	F	0.24%	0.02%	0.02%
SYY	B	0.27%	0.25%	0.25%
TAP	C	0.42%	0.07%	0.07%
TER	D	0.27%	0.02%	0.02%
TPR	B	0.43%	0.05%	0.05%
TSCO	D	0.34%	0.12%	0.12%
TSN	B	0.36%	0.13%	0.13%
TYL	B	0.39%	0.03%	0.03%
VICI	C	0.33%	0.6%	0.33%
VST	B	0.71%	0.87%	0.71%
WEC	A	0.39%	0.51%	0.39%
WY	D	0.31%	0.39%	0.31%
XEL	A	0.41%	0.64%	0.41%

JPME Overweight 254 Positions Relative to PWS

Symbol	Grade	Weight
APP	B	1.27%
CIEN	B	0.51%
ALSN	B	0.51%
SYF	B	0.51%
DTM	B	0.5%
UNM	A	0.5%
TRGP	B	0.49%
JEF	A	0.49%
KMI	A	0.48%
AMP	A	0.48%
CMI	A	0.47%
WMB	A	0.47%
PWR	A	0.46%
OMF	A	0.45%
OKE	A	0.45%
IP	B	0.45%
LNG	B	0.44%
TPL	A	0.44%
SNA	A	0.44%
FCNCA	A	0.43%
TXRH	C	0.43%
GWW	B	0.43%
EXEL	B	0.43%
HUBB	B	0.43%
USFD	A	0.43%
INGR	B	0.42%
EHC	B	0.42%
TOL	B	0.42%
STLD	B	0.42%
PPC	C	0.42%
UTHR	C	0.42%
CSL	C	0.42%
CF	B	0.41%
RGA	A	0.41%
MRO	B	0.41%
CLH	B	0.41%
RPM	A	0.41%
HBAN	A	0.41%
CASY	A	0.41%
OC	A	0.41%
LDOS	C	0.41%
FAST	B	0.41%
PKG	A	0.41%
CACI	D	0.4%
OGE	B	0.4%
CAH	B	0.4%
BRX	A	0.4%
AM	A	0.4%
THC	D	0.4%
LITE	B	0.4%
PR	B	0.4%
ORI	A	0.4%
PFGC	B	0.4%
DGX	A	0.39%
AME	A	0.39%
COR	B	0.39%
EMN	D	0.39%
LAMR	D	0.39%
ESI	A	0.39%
CHTR	C	0.39%
OHI	C	0.38%
VTRS	A	0.38%
AFL	B	0.38%
DVA	B	0.38%
FANG	D	0.38%
EME	C	0.38%
JLL	D	0.38%
HIG	B	0.38%
UGI	A	0.37%
SPB	C	0.37%
FYBR	D	0.37%
MTG	C	0.37%
ROKU	D	0.37%
AJG	B	0.37%
MANH	D	0.37%
RS	B	0.37%
VVV	F	0.36%
RMD	C	0.36%
GLPI	C	0.36%
NXST	C	0.36%
DKS	C	0.36%
NFG	A	0.36%
BRBR	A	0.36%
TKR	D	0.35%
PAG	B	0.35%
CNM	D	0.35%
CUBE	D	0.35%
GGG	B	0.35%
POST	C	0.35%
DINO	D	0.35%
SSNC	B	0.35%
CBOE	B	0.35%
COKE	C	0.34%
BLDR	D	0.34%
MSM	C	0.33%
CHE	D	0.33%
CTRA	B	0.33%
EPR	D	0.33%
UHS	D	0.33%
X	C	0.33%
HRB	D	0.33%
PK	B	0.33%
STE	F	0.32%
LH	C	0.32%
AN	C	0.32%
HOLX	D	0.32%
FBIN	D	0.32%
WSM	B	0.31%
EG	C	0.31%
RBC	A	0.31%
MTB	A	0.31%
WLK	D	0.31%
NUE	C	0.31%
MAS	D	0.31%
LYB	F	0.31%
HIW	D	0.3%
AVY	D	0.3%
LECO	B	0.3%
GNTX	C	0.3%
BPOP	B	0.3%
ACI	C	0.3%
LSTR	D	0.3%
AR	B	0.3%
CTVA	C	0.3%
NEU	C	0.3%
DOX	D	0.3%
A	D	0.29%
IFF	D	0.29%
RGLD	C	0.29%
KRC	C	0.29%
MOS	F	0.29%
MOH	F	0.29%
RRC	B	0.29%
HSIC	B	0.29%
SAM	C	0.28%
VEEV	C	0.28%
SNX	C	0.28%
MEDP	D	0.28%
SAIC	F	0.28%
IQV	D	0.28%
CLF	F	0.28%
OMC	C	0.28%
OLN	D	0.28%
WST	C	0.28%
AOS	F	0.28%
STAG	F	0.28%
PAYX	C	0.27%
DVN	F	0.27%
OVV	B	0.27%
BYD	C	0.27%
INCY	C	0.27%
CRUS	D	0.27%
R	B	0.27%
FRPT	B	0.27%
LPX	B	0.27%
ASH	D	0.26%
FLO	D	0.26%
AMH	D	0.26%
JAZZ	B	0.26%
CNC	D	0.25%
SMG	D	0.25%
NBIX	C	0.25%
UI	A	0.25%
QGEN	D	0.25%
RVTY	F	0.25%
L	A	0.25%
HAL	C	0.25%
CWEN	C	0.24%
IRDM	D	0.24%
AGO	B	0.24%
IDA	A	0.24%
STWD	C	0.23%
EGP	F	0.23%
FR	C	0.23%
DLB	B	0.22%
CROX	D	0.22%
WPC	D	0.22%
NNN	D	0.22%
PRI	A	0.22%
EXPD	D	0.22%
HUN	F	0.22%
EXP	A	0.21%
RPRX	D	0.21%
FMC	D	0.21%
BRKR	D	0.2%
AFG	A	0.19%
FITB	A	0.19%
CE	F	0.19%
FNF	B	0.18%
REYN	D	0.18%
REXR	F	0.18%
NVT	B	0.18%
BKR	B	0.18%
RF	A	0.17%
ITT	A	0.17%
BRO	B	0.17%
ACHC	F	0.17%
SLM	A	0.17%
ELAN	D	0.16%
SCI	B	0.15%
CUZ	B	0.15%
AXS	A	0.15%
APA	D	0.14%
AVT	C	0.14%
SON	D	0.14%
PINC	B	0.14%
DFS	B	0.14%
M	D	0.14%
RYN	D	0.14%
BAH	F	0.14%
WEN	D	0.13%
TXT	D	0.13%
WTM	A	0.13%
THO	B	0.13%
CFG	B	0.11%
ALLY	C	0.11%
KEY	B	0.1%
SLGN	A	0.1%
CXT	B	0.1%
ACGL	D	0.1%
NSA	D	0.09%
XRAY	F	0.09%
LBRDK	C	0.09%
AYI	B	0.09%
ZION	B	0.09%
TFX	F	0.08%
PB	A	0.07%
GEHC	F	0.07%
TNL	A	0.07%
RHI	B	0.07%
FNB	A	0.07%
CMA	A	0.07%
TECH	D	0.06%
CNXC	F	0.06%
NDSN	B	0.06%
GO	C	0.06%
IEX	B	0.05%
NVST	B	0.05%
PFG	D	0.05%
HXL	D	0.05%
CR	A	0.05%
WU	D	0.04%
CRI	D	0.04%
BIIB	F	0.04%
VIRT	B	0.04%
IPG	D	0.03%
ADTN	A	0.03%
FTRE	D	0.03%
PAYC	B	0.03%
HOG	D	0.02%
KSS	F	0.01%
ATR	B	0.01%
CC	C	0.0%
CNA	B	0.0%

JPME Underweight 133 Positions Relative to PWS

Symbol	Grade	Weight
AMZN	C	-7.58%
NVDA	C	-4.4%
AAPL	C	-4.27%
TSLA	B	-3.8%
MSFT	F	-3.79%
COST	B	-2.9%
PG	A	-2.84%
WMT	A	-2.67%
NEE	D	-2.58%
PLD	D	-1.88%
KO	D	-1.72%
AMT	D	-1.66%
HD	A	-1.59%
SO	D	-1.57%
PEP	F	-1.54%
EQIX	A	-1.54%
PM	B	-1.43%
DUK	C	-1.43%
WELL	A	-1.41%
CEG	D	-1.2%
DLR	B	-1.01%
SRE	A	-0.96%
PSA	D	-0.93%
AVGO	D	-0.93%
O	D	-0.88%
MCD	D	-0.84%
AEP	D	-0.84%
CCI	D	-0.8%
D	C	-0.79%
MO	A	-0.68%
BKNG	A	-0.68%
EXR	D	-0.62%
MDLZ	F	-0.61%
LOW	D	-0.6%
CSGP	D	-0.55%
CL	D	-0.54%
TJX	A	-0.54%
VTR	C	-0.47%
SBUX	A	-0.45%
AWK	D	-0.44%
SBAC	D	-0.42%
TGT	F	-0.4%
CRM	B	-0.39%
ORCL	B	-0.37%
ES	D	-0.36%
NKE	D	-0.35%
INVH	D	-0.34%
CNP	B	-0.33%
CMG	B	-0.32%
KMB	D	-0.32%
ARE	D	-0.29%
ORLY	B	-0.28%
CSCO	B	-0.28%
ADBE	C	-0.27%
ACN	C	-0.27%
AMD	F	-0.27%
KDP	D	-0.26%
MAR	B	-0.26%
NOW	A	-0.26%
STZ	D	-0.26%
DOC	D	-0.26%
MNST	C	-0.26%
ABNB	C	-0.24%
IBM	C	-0.24%
GM	B	-0.24%
HLT	A	-0.24%
UDR	B	-0.23%
TXN	C	-0.22%
INTU	C	-0.22%
RCL	A	-0.22%
QCOM	F	-0.21%
AZO	C	-0.21%
BXP	D	-0.2%
KHC	F	-0.19%
F	C	-0.17%
AMAT	F	-0.17%
YUM	B	-0.15%
PLTR	B	-0.15%
AES	F	-0.15%
PANW	C	-0.15%
LULU	C	-0.14%
ADI	D	-0.13%
MU	D	-0.13%
EBAY	D	-0.12%
ANET	C	-0.12%
INTC	D	-0.12%
EL	F	-0.11%
LRCX	F	-0.11%
DG	F	-0.11%
CRWD	B	-0.1%
SNPS	B	-0.1%
CCL	B	-0.1%
MSI	B	-0.1%
KLAC	D	-0.1%
CDNS	B	-0.1%
APH	A	-0.1%
EXPE	B	-0.09%
DLTR	F	-0.09%
LW	C	-0.08%
ADSK	A	-0.08%
ULTA	F	-0.07%
GPC	D	-0.07%
NXPI	D	-0.07%
FICO	B	-0.07%
LVS	C	-0.07%
ROP	B	-0.07%
FTNT	C	-0.07%
APTV	D	-0.06%
DPZ	C	-0.06%
NCLH	B	-0.05%
DELL	C	-0.05%
CTSH	B	-0.05%
KMX	B	-0.05%
LKQ	D	-0.04%
WBA	F	-0.04%
WDC	D	-0.03%
TDY	B	-0.03%
PTC	A	-0.03%
MHK	D	-0.03%
HAS	D	-0.03%
GDDY	A	-0.03%
CZR	F	-0.03%
RL	B	-0.03%
WYNN	D	-0.03%
SMCI	F	-0.02%
EPAM	C	-0.02%
FFIV	B	-0.02%
VRSN	F	-0.02%
TRMB	B	-0.02%
FSLR	F	-0.02%
ZBRA	B	-0.02%
STX	D	-0.02%
ENPH	F	-0.01%