JVAL vs. PWS ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Pacer WealthShield ETF (PWS)
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.
Grade (RS Rating)
Last Trade
$45.23
Average Daily Volume
59,043
Number of Holdings
*
362
* 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 | JVAL | PWS |
|---|---|---|
| 30 Days | 4.55% | 4.72% |
| 60 Days | 4.91% | -1.94% |
| 90 Days | 6.18% | 1.22% |
| 12 Months | 29.11% | 21.11% |
87 Overlapping Holdings
| Symbol | Grade | Weight in JVAL | Weight in PWS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.87% | 4.19% | 1.87% | |
| ADI | D | 0.54% | 0.13% | 0.13% | |
| ADM | D | 0.24% | 0.17% | 0.17% | |
| AKAM | D | 0.21% | 0.02% | 0.02% | |
| AMAT | F | 0.7% | 0.18% | 0.18% | |
| ANSS | B | 0.19% | 0.04% | 0.04% | |
| APH | A | 0.51% | 0.11% | 0.11% | |
| APTV | D | 0.12% | 0.06% | 0.06% | |
| AVGO | D | 1.92% | 0.99% | 0.99% | |
| BBY | D | 0.23% | 0.07% | 0.07% | |
| BG | F | 0.14% | 0.09% | 0.09% | |
| BWA | D | 0.16% | 0.03% | 0.03% | |
| CAG | D | 0.2% | 0.09% | 0.09% | |
| CDW | F | 0.24% | 0.03% | 0.03% | |
| CPB | D | 0.17% | 0.06% | 0.06% | |
| CRM | B | 1.33% | 0.4% | 0.4% | |
| CSCO | B | 0.77% | 0.29% | 0.29% | |
| CTSH | B | 0.33% | 0.05% | 0.05% | |
| D | C | 0.09% | 0.77% | 0.09% | |
| DELL | C | 0.36% | 0.05% | 0.05% | |
| DG | F | 0.14% | 0.12% | 0.12% | |
| DHI | D | 0.32% | 0.19% | 0.19% | |
| DRI | B | 0.23% | 0.08% | 0.08% | |
| EBAY | D | 0.3% | 0.12% | 0.12% | |
| ED | D | 0.28% | 0.54% | 0.28% | |
| EPAM | C | 0.27% | 0.02% | 0.02% | |
| EQR | B | 0.04% | 0.45% | 0.04% | |
| ETR | B | 0.33% | 0.51% | 0.33% | |
| EVRG | A | 0.24% | 0.24% | 0.24% | |
| EXC | C | 0.21% | 0.62% | 0.21% | |
| F | C | 0.34% | 0.17% | 0.17% | |
| FFIV | B | 0.27% | 0.02% | 0.02% | |
| GDDY | A | 0.32% | 0.03% | 0.03% | |
| GEN | B | 0.27% | 0.02% | 0.02% | |
| GIS | D | 0.26% | 0.25% | 0.25% | |
| GLW | B | 0.33% | 0.04% | 0.04% | |
| GM | B | 0.44% | 0.26% | 0.26% | |
| GPC | D | 0.19% | 0.07% | 0.07% | |
| GRMN | B | 0.33% | 0.13% | 0.13% | |
| HD | A | 0.82% | 1.63% | 0.82% | |
| HPE | B | 0.32% | 0.03% | 0.03% | |
| HPQ | B | 0.32% | 0.04% | 0.04% | |
| HRL | D | 0.1% | 0.06% | 0.06% | |
| HST | C | 0.14% | 0.22% | 0.14% | |
| IBM | C | 0.84% | 0.24% | 0.24% | |
| INTC | D | 0.6% | 0.13% | 0.13% | |
| INTU | C | 0.81% | 0.24% | 0.24% | |
| JBL | B | 0.29% | 0.02% | 0.02% | |
| KHC | F | 0.26% | 0.2% | 0.2% | |
| KIM | A | 0.23% | 0.29% | 0.23% | |
| KLAC | D | 0.46% | 0.11% | 0.11% | |
| KR | B | 0.32% | 0.28% | 0.28% | |
| LEN | D | 0.3% | 0.16% | 0.16% | |
| LKQ | D | 0.16% | 0.04% | 0.04% | |
| LRCX | F | 0.51% | 0.12% | 0.12% | |
| LVS | C | 0.15% | 0.07% | 0.07% | |
| MCHP | D | 0.28% | 0.04% | 0.04% | |
| MGM | D | 0.18% | 0.03% | 0.03% | |
| MO | A | 0.5% | 0.67% | 0.5% | |
| MSFT | F | 1.78% | 3.87% | 1.78% | |
| MU | D | 0.42% | 0.13% | 0.13% | |
| NTAP | C | 0.27% | 0.03% | 0.03% | |
| NVR | D | 0.2% | 0.09% | 0.09% | |
| ON | D | 0.28% | 0.04% | 0.04% | |
| ORCL | B | 1.24% | 0.37% | 0.37% | |
| PHM | D | 0.27% | 0.1% | 0.1% | |
| PM | B | 0.52% | 1.37% | 0.52% | |
| PNW | B | 0.22% | 0.17% | 0.17% | |
| POOL | C | 0.13% | 0.05% | 0.05% | |
| PPL | B | 0.27% | 0.4% | 0.27% | |
| PTC | A | 0.18% | 0.03% | 0.03% | |
| QCOM | F | 0.79% | 0.22% | 0.22% | |
| QRVO | F | 0.14% | 0.01% | 0.01% | |
| REG | B | 0.12% | 0.21% | 0.12% | |
| RL | B | 0.22% | 0.03% | 0.03% | |
| ROP | B | 0.4% | 0.07% | 0.07% | |
| SJM | D | 0.14% | 0.08% | 0.08% | |
| SPG | B | 0.32% | 0.97% | 0.32% | |
| SWKS | F | 0.2% | 0.02% | 0.02% | |
| TAP | C | 0.25% | 0.08% | 0.08% | |
| TER | D | 0.22% | 0.02% | 0.02% | |
| TGT | F | 0.34% | 0.5% | 0.34% | |
| TPR | B | 0.24% | 0.05% | 0.05% | |
| TSN | B | 0.1% | 0.13% | 0.1% | |
| TXN | C | 0.82% | 0.23% | 0.23% | |
| VICI | C | 0.28% | 0.58% | 0.28% | |
| VRSN | F | 0.14% | 0.02% | 0.02% |
JVAL Overweight 275 Positions Relative to PWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.17% | |
| META | D | 2.12% | |
| UNH | C | 1.77% | |
| JNJ | D | 1.22% | |
| APP | B | 0.87% | |
| CAT | B | 0.85% | |
| CVX | A | 0.74% | |
| MRK | F | 0.66% | |
| AMGN | D | 0.65% | |
| C | A | 0.65% | |
| PFE | D | 0.65% | |
| T | A | 0.65% | |
| GILD | C | 0.52% | |
| BMY | B | 0.51% | |
| MDT | D | 0.51% | |
| CMCSA | B | 0.49% | |
| COF | B | 0.48% | |
| RTX | C | 0.48% | |
| MRVL | B | 0.48% | |
| CI | F | 0.47% | |
| ELV | F | 0.45% | |
| BAC | A | 0.45% | |
| VRT | B | 0.43% | |
| USB | A | 0.42% | |
| JCI | C | 0.42% | |
| TFC | A | 0.41% | |
| FDX | B | 0.41% | |
| CMI | A | 0.4% | |
| CVS | D | 0.4% | |
| BK | A | 0.4% | |
| PCAR | B | 0.39% | |
| KMI | A | 0.39% | |
| GD | F | 0.38% | |
| PSX | C | 0.37% | |
| TWLO | A | 0.37% | |
| MPC | D | 0.36% | |
| AIG | B | 0.36% | |
| PRU | A | 0.35% | |
| SYF | B | 0.34% | |
| FITB | A | 0.32% | |
| LDOS | C | 0.32% | |
| PAYC | B | 0.31% | |
| NUE | C | 0.31% | |
| SNA | A | 0.31% | |
| DD | D | 0.31% | |
| ZM | B | 0.31% | |
| LHX | C | 0.31% | |
| DOV | A | 0.3% | |
| HBAN | A | 0.3% | |
| PKG | A | 0.29% | |
| PNR | A | 0.29% | |
| ALSN | B | 0.29% | |
| WDAY | B | 0.29% | |
| STT | A | 0.29% | |
| CFG | B | 0.28% | |
| JEF | A | 0.28% | |
| UNM | A | 0.28% | |
| WCC | B | 0.27% | |
| MTB | A | 0.27% | |
| UAL | A | 0.27% | |
| DAL | C | 0.27% | |
| CACI | D | 0.26% | |
| RS | B | 0.26% | |
| R | B | 0.26% | |
| UTHR | C | 0.26% | |
| IP | B | 0.26% | |
| OC | A | 0.26% | |
| RF | A | 0.26% | |
| PFG | D | 0.25% | |
| FOXA | B | 0.25% | |
| MRO | B | 0.25% | |
| BLDR | D | 0.25% | |
| DGX | A | 0.25% | |
| TOL | B | 0.25% | |
| OMC | C | 0.25% | |
| PEGA | A | 0.25% | |
| VLO | C | 0.24% | |
| LAD | A | 0.24% | |
| CTRA | B | 0.24% | |
| SCI | B | 0.24% | |
| KBR | F | 0.24% | |
| VTRS | A | 0.24% | |
| SSNC | B | 0.24% | |
| DBX | B | 0.24% | |
| CMA | A | 0.23% | |
| OGE | B | 0.23% | |
| ORI | A | 0.23% | |
| SAIC | F | 0.23% | |
| NWSA | B | 0.23% | |
| LYB | F | 0.23% | |
| SNV | B | 0.23% | |
| AMCR | D | 0.22% | |
| OHI | C | 0.22% | |
| CCK | C | 0.22% | |
| OSK | B | 0.22% | |
| KEY | B | 0.22% | |
| DOW | F | 0.22% | |
| DOX | D | 0.22% | |
| SNX | C | 0.22% | |
| WAL | B | 0.22% | |
| ALLY | C | 0.21% | |
| NXST | C | 0.21% | |
| AVT | C | 0.21% | |
| GFS | C | 0.21% | |
| DNB | B | 0.21% | |
| BC | C | 0.21% | |
| WSM | B | 0.21% | |
| THC | D | 0.21% | |
| GPK | C | 0.21% | |
| BPOP | B | 0.21% | |
| DKS | C | 0.21% | |
| DLB | B | 0.21% | |
| FNB | A | 0.21% | |
| ZI | D | 0.21% | |
| MOS | F | 0.21% | |
| OMF | A | 0.21% | |
| SLGN | A | 0.21% | |
| MSM | C | 0.2% | |
| WHR | B | 0.2% | |
| UGI | A | 0.2% | |
| VZ | C | 0.2% | |
| VAC | B | 0.2% | |
| NFG | A | 0.2% | |
| HIW | D | 0.2% | |
| JHG | A | 0.2% | |
| AN | C | 0.2% | |
| CNC | D | 0.2% | |
| HRB | D | 0.2% | |
| AYI | B | 0.2% | |
| UHS | D | 0.2% | |
| MTG | C | 0.2% | |
| ARW | D | 0.19% | |
| FAF | A | 0.19% | |
| TNL | A | 0.19% | |
| THO | B | 0.19% | |
| COLB | A | 0.19% | |
| TXT | D | 0.19% | |
| GAP | C | 0.19% | |
| FHN | A | 0.19% | |
| GPN | B | 0.19% | |
| OVV | B | 0.19% | |
| ZION | B | 0.19% | |
| BERY | B | 0.19% | |
| DOCU | A | 0.19% | |
| RHI | B | 0.19% | |
| OLED | D | 0.19% | |
| AGO | B | 0.19% | |
| HUM | C | 0.19% | |
| CRBG | B | 0.18% | |
| GNTX | C | 0.18% | |
| ST | F | 0.18% | |
| BYD | C | 0.18% | |
| CNH | C | 0.18% | |
| PAG | B | 0.18% | |
| M | D | 0.18% | |
| IVZ | B | 0.18% | |
| MTCH | D | 0.18% | |
| EPR | D | 0.18% | |
| WBS | A | 0.17% | |
| AGCO | D | 0.17% | |
| ACI | C | 0.17% | |
| ZBH | C | 0.17% | |
| IPG | D | 0.17% | |
| STWD | C | 0.17% | |
| KSS | F | 0.17% | |
| HOG | D | 0.17% | |
| MAN | D | 0.17% | |
| DV | C | 0.17% | |
| WU | D | 0.16% | |
| CRUS | D | 0.16% | |
| AXS | A | 0.16% | |
| DINO | D | 0.16% | |
| PVH | C | 0.16% | |
| HII | D | 0.16% | |
| LH | C | 0.16% | |
| GLOB | B | 0.16% | |
| DXC | B | 0.16% | |
| MUSA | A | 0.16% | |
| KRC | C | 0.15% | |
| PSN | D | 0.15% | |
| PH | A | 0.15% | |
| CRI | D | 0.15% | |
| EHC | B | 0.15% | |
| PB | A | 0.15% | |
| JWN | C | 0.15% | |
| INGR | B | 0.15% | |
| CXT | B | 0.14% | |
| FIS | C | 0.14% | |
| CLVT | F | 0.14% | |
| WEN | D | 0.14% | |
| G | B | 0.14% | |
| RVTY | F | 0.14% | |
| PK | B | 0.14% | |
| IPGP | D | 0.14% | |
| BEN | C | 0.14% | |
| PATH | C | 0.13% | |
| PNC | B | 0.13% | |
| GLPI | C | 0.13% | |
| MDU | D | 0.13% | |
| OKTA | C | 0.13% | |
| GTES | A | 0.13% | |
| BAX | D | 0.13% | |
| DVN | F | 0.13% | |
| ARMK | B | 0.13% | |
| OZK | B | 0.13% | |
| JAZZ | B | 0.13% | |
| WH | B | 0.13% | |
| LEA | D | 0.13% | |
| FHB | A | 0.13% | |
| PR | B | 0.13% | |
| FMC | D | 0.12% | |
| WPC | D | 0.12% | |
| LPX | B | 0.12% | |
| FBIN | D | 0.12% | |
| NWL | B | 0.12% | |
| U | C | 0.12% | |
| ENTG | D | 0.12% | |
| PARA | C | 0.12% | |
| SWK | D | 0.12% | |
| POST | C | 0.12% | |
| BBWI | D | 0.12% | |
| SON | D | 0.12% | |
| CROX | D | 0.11% | |
| LEG | F | 0.11% | |
| AGNC | D | 0.11% | |
| CNXC | F | 0.11% | |
| PINC | B | 0.11% | |
| BSY | D | 0.11% | |
| INFA | D | 0.11% | |
| RPRX | D | 0.11% | |
| CUZ | B | 0.11% | |
| ADTN | A | 0.11% | |
| TDC | D | 0.11% | |
| CWEN | C | 0.1% | |
| VOYA | B | 0.1% | |
| CIVI | D | 0.1% | |
| AAP | C | 0.1% | |
| SIRI | C | 0.1% | |
| AGR | B | 0.1% | |
| IAC | D | 0.1% | |
| SNDR | B | 0.1% | |
| COLM | B | 0.1% | |
| SPB | C | 0.1% | |
| DDS | B | 0.1% | |
| NNN | D | 0.1% | |
| PRGO | B | 0.1% | |
| PPC | C | 0.09% | |
| MPW | F | 0.09% | |
| RGA | A | 0.09% | |
| PII | D | 0.09% | |
| BOKF | B | 0.09% | |
| SEE | C | 0.09% | |
| LNC | B | 0.08% | |
| MTN | C | 0.08% | |
| VFC | C | 0.08% | |
| TFX | F | 0.07% | |
| FTRE | D | 0.07% | |
| AMKR | D | 0.07% | |
| OGN | D | 0.06% | |
| DT | C | 0.06% | |
| CF | B | 0.06% | |
| BDX | F | 0.06% | |
| FANG | D | 0.06% | |
| HSIC | B | 0.06% | |
| SOLV | C | 0.05% | |
| AL | B | 0.05% | |
| CE | F | 0.04% | |
| NVT | B | 0.04% | |
| UHAL | D | 0.04% | |
| HUN | F | 0.03% | |
| CLF | F | 0.02% | |
| BRX | A | 0.01% | |
| CPRI | F | 0.01% | |
| ALGM | D | 0.0% | |
| LOPE | B | 0.0% |
JVAL Underweight 130 Positions Relative to PWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -7.98% | |
| NVDA | C | -4.41% | |
| TSLA | B | -3.66% | |
| COST | B | -2.91% | |
| PG | A | -2.76% | |
| WMT | A | -2.61% | |
| NEE | D | -2.48% | |
| PLD | D | -1.91% | |
| KO | D | -1.72% | |
| AMT | D | -1.61% | |
| PEP | F | -1.59% | |
| SO | D | -1.56% | |
| EQIX | A | -1.51% | |
| DUK | C | -1.4% | |
| WELL | A | -1.38% | |
| CEG | D | -1.15% | |
| DLR | B | -0.97% | |
| SRE | A | -0.95% | |
| PSA | D | -0.93% | |
| O | D | -0.88% | |
| MCD | D | -0.85% | |
| AEP | D | -0.81% | |
| VST | B | -0.8% | |
| CCI | D | -0.79% | |
| PCG | A | -0.74% | |
| CBRE | B | -0.72% | |
| PEG | A | -0.71% | |
| BKNG | A | -0.67% | |
| XEL | A | -0.63% | |
| LOW | D | -0.62% | |
| MDLZ | F | -0.62% | |
| EXR | D | -0.61% | |
| IRM | D | -0.6% | |
| AVB | B | -0.59% | |
| TJX | A | -0.55% | |
| CSGP | D | -0.55% | |
| EIX | B | -0.52% | |
| CL | D | -0.52% | |
| WEC | A | -0.5% | |
| VTR | C | -0.47% | |
| SBUX | A | -0.45% | |
| AWK | D | -0.42% | |
| SBAC | D | -0.41% | |
| WY | D | -0.4% | |
| AEE | A | -0.4% | |
| DTE | C | -0.4% | |
| NKE | D | -0.37% | |
| ATO | A | -0.37% | |
| ESS | B | -0.35% | |
| ES | D | -0.35% | |
| INVH | D | -0.34% | |
| FE | C | -0.34% | |
| CMS | C | -0.33% | |
| MAA | B | -0.33% | |
| CNP | B | -0.32% | |
| CMG | B | -0.32% | |
| NRG | B | -0.31% | |
| KVUE | A | -0.31% | |
| KMB | D | -0.31% | |
| ARE | D | -0.3% | |
| ADBE | C | -0.29% | |
| ORLY | B | -0.29% | |
| AMD | F | -0.28% | |
| MNST | C | -0.28% | |
| ACN | C | -0.28% | |
| MAR | B | -0.27% | |
| NOW | A | -0.27% | |
| DOC | D | -0.27% | |
| KDP | D | -0.27% | |
| NI | A | -0.26% | |
| SYY | B | -0.26% | |
| STZ | D | -0.26% | |
| HLT | A | -0.25% | |
| LNT | A | -0.25% | |
| UDR | B | -0.24% | |
| CPT | B | -0.23% | |
| ABNB | C | -0.23% | |
| RCL | A | -0.22% | |
| AZO | C | -0.22% | |
| BXP | D | -0.2% | |
| ROST | C | -0.19% | |
| HSY | F | -0.19% | |
| CHD | B | -0.18% | |
| AES | F | -0.16% | |
| PANW | C | -0.16% | |
| PLTR | B | -0.15% | |
| LULU | C | -0.15% | |
| FRT | B | -0.15% | |
| YUM | B | -0.15% | |
| K | A | -0.15% | |
| CLX | B | -0.14% | |
| MKC | D | -0.13% | |
| TSCO | D | -0.12% | |
| ANET | C | -0.12% | |
| DECK | A | -0.11% | |
| CRWD | B | -0.1% | |
| CCL | B | -0.1% | |
| MSI | B | -0.1% | |
| CDNS | B | -0.1% | |
| EL | F | -0.1% | |
| SNPS | B | -0.1% | |
| EXPE | B | -0.09% | |
| DLTR | F | -0.09% | |
| FTNT | C | -0.08% | |
| LW | C | -0.08% | |
| ADSK | A | -0.08% | |
| NXPI | D | -0.07% | |
| FICO | B | -0.07% | |
| ULTA | F | -0.07% | |
| DPZ | C | -0.06% | |
| WBA | F | -0.05% | |
| NCLH | B | -0.05% | |
| KMX | B | -0.05% | |
| IT | C | -0.05% | |
| MPWR | F | -0.04% | |
| ZBRA | B | -0.03% | |
| TDY | B | -0.03% | |
| MHK | D | -0.03% | |
| TYL | B | -0.03% | |
| WYNN | D | -0.03% | |
| HAS | D | -0.03% | |
| CZR | F | -0.03% | |
| KEYS | A | -0.03% | |
| JNPR | F | -0.02% | |
| TRMB | B | -0.02% | |
| FSLR | F | -0.02% | |
| STX | D | -0.02% | |
| WDC | D | -0.02% | |
| ENPH | F | -0.01% | |
| SMCI | F | -0.01% |
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
PWS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Semiconductors
Packaged Foods
Specialty Retail
Household & Personal Products
REIT - Residential
Utilities - Diversified
Information Technology Services
Leisure
Restaurants
Software - Infrastructure
Discount Stores
REIT - Retail
Semiconductor Equipment & Materials
Beverages - Soft Drinks
Communication Equipment
Residential Construction
Resorts & Casinos
Scientific & Technical Instruments
Keywords:
S&P 500
Nasdaq 100
Computing
Electricity
Real Estate Investment Trust
Natural Gas
Electronics
Semiconductor
Dow Jones Component
Integrated Circuits
Department Store
Work From Home
Cloud Computing
Drink
Food Products
Mobile Devices
Real Estate Market
Telecommunications
Grocery Store
Operating System
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