MCDS vs. PAMC ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

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

$55.41

Average Daily Volume

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

PAMC

Pacer Lunt MidCap Multi-Factor Alternator ETF

PAMC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap Multi-Factor Rotation 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 its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.31

Average Daily Volume

9,294

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	PAMC
30 Days	0.83%	0.13%
60 Days	2.09%	0.48%
90 Days		4.80%
12 Months		37.12%

13 Overlapping Holdings

Symbol	Grade	Weight in MCDS	Weight in PAMC	Overlap
AGCO	C	0.44%	0.91%	0.44%
ATR	A	0.86%	0.91%	0.86%
CC	F	0.52%	0.34%	0.34%
EGP	D	0.69%	0.58%	0.58%
EHC	A	0.87%	0.75%	0.75%
ELS	D	0.74%	0.62%	0.62%
JAZZ	D	0.56%	0.85%	0.56%
NVST	A	0.64%	0.57%	0.57%
POST	D	0.46%	0.64%	0.46%
REXR	F	0.42%	1.0%	0.42%
RLI	B	0.59%	0.66%	0.59%
SNX	C	0.67%	0.6%	0.6%
USFD	B	0.65%	0.64%	0.64%

MCDS Overweight 120 Positions Relative to PAMC

Symbol	Grade	Weight
FIS	B	1.58%
RJF	A	1.52%
HWM	B	1.52%
SQ	B	1.41%
TTD	B	1.39%
WMB	A	1.32%
WEC	B	1.29%
PWR	B	1.27%
SBAC	D	1.2%
HEI	D	1.18%
GRMN	A	1.17%
MTB	B	1.15%
ACGL	F	1.14%
FANG	F	1.13%
HLT	A	1.12%
TYL	A	1.12%
DOV	B	1.1%
WAB	B	1.07%
CMS	C	1.05%
STT	A	1.04%
RCL	B	1.03%
XEL	A	1.01%
HIG	D	0.98%
ZBRA	A	0.94%
NTRA	B	0.93%
SAIA	A	0.93%
RF	B	0.92%
PCG	B	0.91%
MLM	A	0.91%
CAH	B	0.91%
MCHP	F	0.89%
BAH	A	0.89%
FHN	B	0.87%
CSL	C	0.87%
AVB	C	0.83%
PFGC	B	0.82%
FBIN	C	0.82%
DFS	A	0.81%
ROST	F	0.81%
IQV	F	0.81%
JBHT	A	0.8%
CBRE	A	0.8%
L	C	0.8%
PKG	A	0.8%
SSNC	D	0.79%
RL	B	0.79%
LDOS	A	0.78%
DAL	A	0.78%
REG	D	0.78%
TOL	C	0.77%
HPE	A	0.77%
ARES	B	0.77%
FTI	B	0.76%
CUBE	D	0.76%
IT	C	0.76%
ENTG	D	0.75%
ALNY	C	0.74%
BJ	A	0.74%
MANH	D	0.72%
NTRS	B	0.72%
MTD	D	0.7%
CTSH	D	0.7%
MAA	D	0.7%
BURL	D	0.7%
ZBH	C	0.7%
BBY	D	0.7%
HSY	F	0.69%
DGX	B	0.69%
AAON	A	0.68%
DRI	C	0.68%
IEX	A	0.68%
EXPE	B	0.67%
HUBS	B	0.67%
TTWO	A	0.67%
CNM	D	0.67%
EIX	D	0.67%
SRPT	D	0.66%
CTRA	F	0.66%
EXP	B	0.64%
AXTA	A	0.63%
MAS	D	0.63%
LKQ	F	0.62%
WST	B	0.61%
WY	D	0.61%
TPR	A	0.6%
DDOG	B	0.6%
TER	F	0.59%
DOW	F	0.59%
CHTR	B	0.57%
MSCI	C	0.57%
ADM	F	0.53%
LVS	B	0.52%
MDB	F	0.47%
HUM	F	0.46%
BBWI	F	0.44%
PLTR	B	0.44%
ON	D	0.44%
REYN	F	0.44%
NTNX	B	0.43%
BALL	F	0.42%
AME	A	0.38%
PRU	B	0.36%
AJG	D	0.35%
LYB	F	0.35%
FCNCA	C	0.35%
PEG	B	0.32%
LPLA	A	0.29%
TSCO	D	0.27%
CHD	B	0.27%
HUBB	B	0.27%
LNG	A	0.26%
TDY	B	0.25%
POOL	B	0.23%
TW	B	0.22%
FICO	B	0.21%
GPC	F	0.2%
DXCM	C	0.2%
VKTX	A	0.18%
NCNO	B	0.17%
SMCI	F	0.05%

MCDS Underweight 137 Positions Relative to PAMC

Symbol	Grade	Weight
ILMN	A	-3.22%
DT	B	-2.1%
WPC	F	-1.31%
PEN	A	-1.23%
FND	D	-1.21%
PNM	B	-1.09%
PCTY	A	-1.08%
AA	B	-1.04%
FLO	F	-1.04%
DLB	B	-1.03%
OGS	C	-1.03%
LSCC	C	-1.0%
DAR	B	-0.99%
KNX	A	-0.93%
CW	B	-0.92%
FIVE	C	-0.9%
GXO	B	-0.9%
DTM	A	-0.89%
ARW	D	-0.88%
SEIC	A	-0.88%
CACI	A	-0.84%
MIDD	F	-0.84%
MTN	F	-0.82%
VOYA	B	-0.79%
FHI	A	-0.78%
XRAY	F	-0.77%
GEF	B	-0.77%
SF	A	-0.76%
LEA	F	-0.73%
IBKR	A	-0.73%
CGNX	B	-0.73%
MTZ	A	-0.72%
AMG	A	-0.71%
DCI	B	-0.71%
WHR	B	-0.71%
THG	B	-0.71%
ORI	D	-0.71%
MASI	A	-0.7%
RGA	C	-0.7%
INGR	C	-0.7%
LFUS	D	-0.7%
AM	C	-0.7%
DBX	A	-0.68%
HLI	A	-0.68%
OHI	B	-0.68%
UNM	A	-0.68%
SON	F	-0.67%
EPR	D	-0.67%
OGE	C	-0.67%
ACM	A	-0.67%
ADC	C	-0.67%
IDA	A	-0.67%
CLF	C	-0.67%
GLPI	D	-0.67%
JHG	A	-0.66%
GNTX	B	-0.66%
NJR	D	-0.66%
PRI	B	-0.66%
FLS	A	-0.66%
JEF	B	-0.65%
RPM	B	-0.65%
TXRH	A	-0.64%
SBRA	B	-0.64%
SIGI	C	-0.63%
ESNT	F	-0.63%
G	C	-0.63%
NWE	D	-0.63%
NNN	D	-0.63%
AFG	D	-0.63%
GGG	D	-0.63%
CDP	B	-0.62%
AVT	B	-0.62%
SR	D	-0.62%
ACHC	F	-0.61%
PPC	A	-0.61%
DOCS	A	-0.61%
AMH	F	-0.61%
NFG	C	-0.61%
MTG	D	-0.61%
POR	C	-0.6%
ALE	A	-0.6%
OLN	F	-0.6%
CHE	F	-0.59%
KBR	B	-0.59%
BRX	C	-0.59%
SLGN	A	-0.59%
RMBS	C	-0.58%
PII	F	-0.58%
IRDM	B	-0.57%
FR	D	-0.57%
STAG	D	-0.57%
MMS	D	-0.56%
NYT	A	-0.56%
LSTR	D	-0.56%
GATX	A	-0.56%
BKH	D	-0.56%
RH	B	-0.55%
MSA	F	-0.55%
NEU	D	-0.54%
ALGM	F	-0.54%
ST	F	-0.54%
BYD	A	-0.53%
WTRG	C	-0.52%
MUSA	C	-0.5%
MAN	F	-0.48%
TDC	B	-0.47%
POWI	C	-0.46%
VLY	A	-0.45%
WEN	A	-0.45%
OPCH	F	-0.45%
CHRD	F	-0.44%
ZI	C	-0.44%
PRGO	D	-0.43%
ORA	B	-0.42%
SLAB	F	-0.42%
RYN	C	-0.42%
MSM	D	-0.41%
PCH	F	-0.37%
NEOG	D	-0.36%
VAC	B	-0.35%
VC	F	-0.35%
COTY	F	-0.34%
SAM	C	-0.34%
IPGP	B	-0.34%
ENOV	C	-0.33%
PBF	F	-0.31%
NSP	F	-0.31%
LIVN	C	-0.31%
GT	F	-0.3%
RCM	A	-0.26%
SHC	C	-0.26%
CRI	F	-0.25%
CNXC	F	-0.23%
VSH	F	-0.23%
CAR	C	-0.21%
UAA	B	-0.18%
UA	B	-0.12%