JPSV vs. COWZ ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to Pacer US Cash Cows 100 ETF (COWZ)
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
COWZ

Pacer US Cash Cows 100 ETF

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

Grade (RS Rating)

Last Trade

$60.78

Average Daily Volume

1,554,350

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period JPSV COWZ
30 Days 7.97% 6.35%
60 Days 6.53% 5.48%
90 Days 6.89% 5.59%
12 Months 28.39% 22.91%
4 Overlapping Holdings
Symbol Grade Weight in JPSV Weight in COWZ Overlap
CHRD D 0.9% 0.62% 0.62%
CRI D 0.67% 0.23% 0.23%
FTRE D 0.29% 0.18% 0.18%
WFRD D 0.49% 0.46% 0.46%
JPSV Overweight 107 Positions Relative to COWZ
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%
AIT A 1.0%
SFNC B 1.0%
IAC D 1.0%
BANF B 0.99%
MLI C 0.99%
UFPI B 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%
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%
BLMN F 0.29%
FIX A 0.24%
JPSV Underweight 95 Positions Relative to COWZ
Symbol Grade Weight
HPE B -2.27%
EXPE B -2.27%
BMY B -2.17%
CVX A -2.16%
ABNB C -2.15%
EOG A -2.11%
HPQ B -2.06%
T A -2.04%
GEN B -1.99%
COP C -1.99%
VLO C -1.99%
CAH B -1.99%
HAL C -1.98%
NUE C -1.97%
MO A -1.95%
QCOM F -1.93%
COR B -1.92%
FANG D -1.88%
MPC D -1.79%
LEN D -1.74%
DVN F -1.74%
ZM B -1.68%
ADM D -1.65%
MRO B -1.65%
BLDR D -1.41%
FOXA B -1.4%
DINO D -1.4%
OC A -1.39%
TPR B -1.33%
SNA A -1.25%
TAP C -1.24%
MTZ B -1.21%
CLF F -1.13%
OVV B -1.13%
CAG D -1.1%
SWKS F -1.09%
JBL B -1.09%
WSM B -1.08%
TWLO A -1.07%
PPC C -1.05%
GAP C -1.04%
DOCU A -1.01%
WCC B -0.97%
JAZZ B -0.95%
ARW D -0.93%
ADTN A -0.91%
SMG D -0.91%
RL B -0.91%
DXC B -0.9%
INGR B -0.86%
SNX C -0.79%
DBX B -0.78%
FTI A -0.78%
ALSN B -0.77%
AGCO D -0.77%
UTHR C -0.76%
CNM D -0.72%
MAT D -0.68%
PVH C -0.66%
MTCH D -0.65%
BWA D -0.62%
SKX D -0.61%
MIDD C -0.6%
AM A -0.59%
COLM B -0.57%
DDS B -0.55%
DOX D -0.55%
CROX D -0.54%
ETSY D -0.54%
AYI B -0.54%
HOG D -0.53%
HRB D -0.52%
SEE C -0.52%
KSS F -0.51%
THO B -0.5%
LPX B -0.49%
LYFT C -0.48%
LEA D -0.46%
NEU C -0.4%
QRVO F -0.39%
AMKR D -0.37%
RNG B -0.36%
UAA C -0.36%
ZI D -0.35%
PLTK B -0.34%
CRUS D -0.32%
MSM C -0.29%
NVST B -0.28%
ASH D -0.26%
LEG F -0.24%
TDC D -0.23%
MAN D -0.21%
PINC B -0.2%
IPGP D -0.19%
TRIP F -0.1%
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