JPSV vs. BUL ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to Pacer US Cash Cows Growth ETF (BUL)

JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$63.65

Average Daily Volume

1,359

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

BUL

Pacer US Cash Cows Growth ETF

BUL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. 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 is non-diversified.

Grade (RS Rating)

Last Trade

$49.11

Average Daily Volume

7,119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPSV	BUL
30 Days	7.97%	7.31%
60 Days	6.53%	6.75%
90 Days	6.89%	8.08%
12 Months	28.39%	40.95%

5 Overlapping Holdings

Symbol	Grade	Weight in JPSV	Weight in BUL	Overlap
AIT	A	1.0%	1.3%	1.0%
CHRD	D	0.9%	1.02%	0.9%
FIX	A	0.24%	2.17%	0.24%
UFPI	B	0.99%	1.0%	0.99%
WFRD	D	0.49%	0.77%	0.49%

JPSV Overweight 106 Positions Relative to BUL

Symbol	Grade	Weight
EHC	B	1.96%
SIGI	C	1.81%
SSB	B	1.5%
ADC	B	1.38%
HLNE	B	1.32%
GPI	A	1.32%
RDN	C	1.3%
IBCP	B	1.29%
SAFT	C	1.27%
FUL	F	1.24%
ONB	B	1.21%
KRG	B	1.21%
BUSE	B	1.18%
CAC	B	1.16%
CPK	A	1.14%
PFSI	D	1.14%
ENSG	D	1.13%
KTB	B	1.13%
MHO	D	1.12%
HAYW	B	1.11%
CHX	C	1.1%
OGS	A	1.08%
COLB	A	1.07%
PRMW	C	1.07%
DFIN	D	1.06%
CTRE	D	1.05%
SHOO	D	1.03%
KAI	A	1.03%
POR	C	1.03%
MRTN	C	1.03%
CSWI	A	1.01%
SFNC	B	1.0%
IAC	D	1.0%
BANF	B	0.99%
MLI	C	0.99%
WSFS	A	0.99%
MGY	A	0.98%
AZZ	B	0.98%
WTS	B	0.97%
IOSP	B	0.96%
UTL	B	0.93%
MOG.A	B	0.93%
VRTS	B	0.9%
QCRH	A	0.9%
PFS	B	0.9%
PFC	A	0.89%
HIW	D	0.89%
MTDR	B	0.89%
AWR	B	0.88%
PDCO	D	0.88%
MGRC	B	0.88%
BECN	B	0.87%
CDP	C	0.86%
CNX	A	0.85%
IRT	A	0.84%
FCF	A	0.82%
FRME	B	0.8%
EPC	D	0.79%
SCL	C	0.78%
ALG	B	0.78%
IPAR	B	0.77%
KN	B	0.76%
PATK	D	0.75%
TCBK	B	0.74%
GHC	C	0.73%
TRNO	F	0.73%
VSH	D	0.71%
TTMI	B	0.7%
HTBK	A	0.68%
CRI	D	0.67%
ASGN	F	0.67%
CSR	B	0.66%
PLXS	B	0.65%
NPO	A	0.65%
CDRE	D	0.64%
MTH	D	0.64%
VRRM	D	0.62%
LZB	B	0.62%
DIOD	D	0.62%
INDB	B	0.62%
PBH	A	0.61%
CHCO	B	0.6%
AMH	D	0.6%
ANET	C	0.59%
PLYM	F	0.59%
PTVE	B	0.59%
IRDM	D	0.58%
SHO	C	0.56%
TTC	D	0.54%
FLO	D	0.54%
DOLE	D	0.54%
SYNA	C	0.53%
NSIT	F	0.51%
HWKN	B	0.5%
SCSC	B	0.5%
URBN	C	0.5%
UTMD	F	0.49%
INMD	C	0.44%
KWR	C	0.43%
RYN	D	0.43%
EVRI	A	0.42%
WHD	B	0.41%
SWX	B	0.39%
RLJ	C	0.37%
FTRE	D	0.29%
BLMN	F	0.29%

JPSV Underweight 44 Positions Relative to BUL

Symbol	Grade	Weight
CRM	B	-5.97%
BKNG	A	-5.95%
LULU	C	-5.03%
FANG	D	-4.91%
LRCX	F	-4.25%
AMAT	F	-4.22%
NVR	D	-3.52%
DECK	A	-3.43%
GDDY	A	-3.42%
FTV	C	-3.39%
PHM	D	-3.39%
EME	C	-3.07%
EXPE	B	-2.97%
WSM	B	-2.82%
BLDR	D	-2.6%
RS	B	-2.2%
OC	A	-2.15%
PSTG	D	-2.08%
TOL	B	-1.96%
NVT	B	-1.57%
OVV	B	-1.54%
LECO	B	-1.47%
COKE	C	-1.38%
BLD	D	-1.35%
EXP	A	-1.29%
MEDP	D	-1.29%
WYNN	D	-1.29%
EXEL	B	-1.26%
SKX	D	-1.16%
DBX	B	-1.12%
FN	D	-1.04%
CE	F	-1.02%
ESAB	B	-0.94%
ANF	C	-0.89%
BYD	C	-0.84%
LNTH	D	-0.77%
CROX	D	-0.75%
HALO	F	-0.74%
RMBS	C	-0.73%
VNT	B	-0.73%
QLYS	C	-0.69%
NEU	C	-0.66%
LOPE	B	-0.61%
BCO	D	-0.52%