MCDS vs. ALTL ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to Pacer Lunt Large Cap Alternator ETF (ALTL)

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$59.59

Average Daily Volume

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

ALTL

Pacer Lunt Large Cap Alternator ETF

ALTL Description

A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$39.60

Average Daily Volume

32,904

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	ALTL
30 Days	7.18%	2.22%
60 Days	8.27%	3.27%
90 Days	10.50%	5.68%
12 Months		19.87%

16 Overlapping Holdings

Symbol	Grade	Weight in MCDS	Weight in ALTL	Overlap
AJG	B	0.35%	0.94%	0.35%
AVB	B	0.81%	0.91%	0.81%
CHD	B	0.28%	1.07%	0.28%
CMS	C	1.0%	1.03%	1.0%
EIX	B	0.66%	0.95%	0.66%
HIG	B	1.0%	0.9%	0.9%
HLT	A	1.13%	0.94%	0.94%
L	A	0.81%	1.14%	0.81%
LDOS	C	0.66%	0.72%	0.66%
LYB	F	0.32%	0.9%	0.32%
PCG	A	0.92%	0.92%	0.92%
PEG	A	0.32%	1.03%	0.32%
PKG	A	0.81%	0.88%	0.81%
REG	B	0.78%	0.92%	0.78%
WEC	A	1.29%	0.97%	0.97%
WMB	A	1.39%	0.98%	0.98%

MCDS Overweight 123 Positions Relative to ALTL

Symbol	Grade	Weight
RJF	A	1.6%
FIS	C	1.49%
HWM	A	1.43%
SQ	B	1.37%
TTD	B	1.32%
PWR	A	1.29%
HEI	B	1.24%
MTB	A	1.22%
GRMN	B	1.16%
SBAC	D	1.12%
DOV	A	1.12%
FANG	D	1.1%
WAB	B	1.08%
XEL	A	1.08%
RCL	A	1.07%
ACGL	D	1.07%
TYL	B	1.06%
STT	A	1.04%
NTRA	B	0.98%
CAH	B	0.98%
FHN	A	0.98%
RF	A	0.98%
SAIA	B	0.97%
ZBRA	B	0.92%
DFS	B	0.9%
CSL	C	0.9%
MLM	B	0.85%
DAL	C	0.84%
ATR	B	0.83%
EHC	B	0.83%
PFGC	B	0.82%
SSNC	B	0.8%
FTI	A	0.8%
ROST	C	0.8%
HUBS	A	0.79%
RL	B	0.79%
HPE	B	0.78%
JBHT	C	0.78%
CBRE	B	0.77%
TOL	B	0.77%
ARES	A	0.75%
NTRS	A	0.75%
IT	C	0.75%
CUBE	D	0.74%
BJ	A	0.74%
EXPE	B	0.73%
ELS	C	0.73%
AAON	B	0.72%
MANH	D	0.72%
MCHP	D	0.72%
CTSH	B	0.71%
BAH	F	0.71%
MAA	B	0.71%
IQV	D	0.71%
TTWO	A	0.71%
BURL	A	0.71%
DGX	A	0.7%
ZBH	C	0.7%
BBY	D	0.7%
DRI	B	0.69%
IEX	B	0.69%
CTRA	B	0.68%
EGP	F	0.67%
FBIN	D	0.67%
ENTG	D	0.67%
NVST	B	0.67%
EXP	A	0.66%
USFD	A	0.66%
PLTR	B	0.65%
CHTR	C	0.65%
RLI	B	0.64%
AXTA	A	0.64%
SNX	C	0.63%
MTD	D	0.62%
LKQ	D	0.62%
CNM	D	0.61%
WST	C	0.6%
MAS	D	0.6%
ALNY	D	0.6%
MSCI	C	0.59%
DDOG	A	0.58%
WY	D	0.58%
JAZZ	B	0.58%
TER	D	0.54%
CC	C	0.52%
HSY	F	0.51%
DOW	F	0.51%
HUM	C	0.47%
BBWI	D	0.47%
NTNX	A	0.46%
LVS	C	0.46%
MDB	C	0.45%
ADM	D	0.45%
POST	C	0.44%
REYN	D	0.43%
ESI	A	0.43%
AME	A	0.42%
AGCO	D	0.4%
BALL	D	0.39%
REXR	F	0.39%
ON	D	0.38%
FCNCA	A	0.38%
SRPT	D	0.37%
TPR	B	0.36%
PRU	A	0.35%
LPLA	A	0.34%
LNG	B	0.3%
HUBB	B	0.27%
TSCO	D	0.27%
TDY	B	0.25%
FITB	A	0.24%
FICO	B	0.23%
POOL	C	0.22%
DXCM	D	0.21%
AES	F	0.21%
TW	A	0.21%
GPC	D	0.2%
CFLT	B	0.17%
NCNO	B	0.17%
APP	B	0.12%
VKTX	F	0.12%
PCTY	B	0.09%
SMCI	F	0.03%

MCDS Underweight 84 Positions Relative to ALTL

Symbol	Grade	Weight
KO	D	-1.37%
BRK.A	B	-1.31%
CL	D	-1.23%
PG	A	-1.22%
RSG	A	-1.22%
ATO	A	-1.21%
MMC	B	-1.17%
TMUS	B	-1.17%
MA	C	-1.12%
JNJ	D	-1.11%
ADP	B	-1.1%
HON	B	-1.1%
V	A	-1.09%
ITW	B	-1.09%
PPL	B	-1.09%
YUM	B	-1.07%
FI	A	-1.07%
MSI	B	-1.07%
DUK	C	-1.07%
LIN	D	-1.07%
ICE	C	-1.06%
KMI	A	-1.06%
LNT	A	-1.05%
NI	A	-1.04%
PEP	F	-1.04%
CME	A	-1.04%
LMT	D	-1.04%
FE	C	-1.04%
EA	A	-1.03%
TJX	A	-1.03%
GD	F	-1.03%
BSX	B	-1.02%
EVRG	A	-1.02%
SPGI	C	-1.01%
SRE	A	-1.01%
CB	C	-1.01%
SO	D	-1.0%
ED	D	-1.0%
MDLZ	F	-0.99%
OKE	A	-0.98%
KMB	D	-0.98%
COR	B	-0.98%
BK	A	-0.98%
SYK	C	-0.97%
ROP	B	-0.97%
ABT	B	-0.97%
BR	A	-0.97%
MCD	D	-0.96%
KDP	D	-0.96%
WM	A	-0.96%
WTW	B	-0.95%
PM	B	-0.95%
HOLX	D	-0.95%
RTX	C	-0.94%
OTIS	C	-0.94%
CTAS	B	-0.94%
WELL	A	-0.94%
STZ	D	-0.94%
NDAQ	A	-0.93%
CVX	A	-0.93%
MO	A	-0.93%
PPG	F	-0.93%
VRSN	F	-0.93%
WMT	A	-0.92%
VICI	C	-0.92%
MDT	D	-0.92%
BRO	B	-0.92%
AVY	D	-0.92%
AMP	A	-0.92%
O	D	-0.92%
ORLY	B	-0.91%
ECL	D	-0.91%
UNP	C	-0.91%
LHX	C	-0.9%
PNW	B	-0.9%
DTE	C	-0.9%
AEP	D	-0.9%
FRT	B	-0.89%
JKHY	D	-0.89%
SYY	B	-0.89%
GIS	D	-0.88%
PAYX	C	-0.87%
NOC	D	-0.87%
CSX	B	-0.85%