PALC vs. JPME ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

PALC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. Large Cap 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 large-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.39

Average Daily Volume

19,012

Number of Holdings *

181

* may have additional holdings in another (foreign) market
JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$109.93

Average Daily Volume

10,028

Number of Holdings *

338

* may have additional holdings in another (foreign) market
Performance
Period PALC JPME
30 Days 4.42% 5.14%
60 Days 6.04% 5.14%
90 Days 8.35% 7.46%
12 Months 36.24% 30.14%
56 Overlapping Holdings
Symbol Grade Weight in PALC Weight in JPME Overlap
AFL B 0.46% 0.38% 0.38%
AJG B 0.47% 0.37% 0.37%
AKAM D 0.09% 0.12% 0.09%
AME A 0.79% 0.39% 0.39%
AMP A 0.62% 0.48% 0.48%
ATO A 0.55% 0.42% 0.42%
AVB B 0.45% 0.38% 0.38%
AVY D 0.46% 0.3% 0.3%
BIIB F 0.15% 0.04% 0.04%
BRO B 0.47% 0.17% 0.17%
CAH B 0.26% 0.4% 0.26%
CBOE B 0.4% 0.35% 0.35%
CHD B 0.48% 0.33% 0.33%
CHTR C 0.29% 0.39% 0.29%
CMS C 0.55% 0.37% 0.37%
COR B 0.49% 0.39% 0.39%
DGX A 0.44% 0.39% 0.39%
DRI B 0.48% 0.26% 0.26%
ED D 0.42% 0.35% 0.35%
EIX B 0.18% 0.36% 0.18%
ETR B 0.54% 0.45% 0.45%
EVRG A 0.44% 0.4% 0.4%
FE C 0.54% 0.35% 0.35%
FMC D 0.04% 0.21% 0.04%
GIS D 0.39% 0.32% 0.32%
HIG B 0.5% 0.38% 0.38%
HOLX D 0.41% 0.32% 0.32%
HPQ B 0.3% 0.3% 0.3%
HSIC B 0.06% 0.29% 0.06%
HUBB B 0.15% 0.43% 0.15%
IEX B 0.53% 0.05% 0.05%
KEY B 0.11% 0.1% 0.1%
KMI A 0.61% 0.48% 0.48%
L A 0.6% 0.25% 0.25%
LH C 0.45% 0.32% 0.32%
LNT A 0.45% 0.38% 0.38%
LYB F 0.37% 0.31% 0.31%
MAS D 0.17% 0.31% 0.17%
MGM D 0.08% 0.23% 0.08%
NDSN B 0.11% 0.06% 0.06%
NI A 0.09% 0.41% 0.09%
OKE A 1.07% 0.45% 0.45%
OMC C 0.47% 0.28% 0.28%
PAYX C 0.49% 0.27% 0.27%
PCG A 0.24% 0.39% 0.24%
PEG A 0.47% 0.41% 0.41%
PFG D 0.49% 0.05% 0.05%
PKG A 0.51% 0.41% 0.41%
PPL B 0.48% 0.39% 0.39%
RMD C 0.22% 0.36% 0.22%
SPG B 0.34% 0.41% 0.34%
SYY B 0.41% 0.27% 0.27%
TECH D 0.06% 0.06% 0.06%
TRGP B 0.23% 0.49% 0.23%
WEC A 0.45% 0.39% 0.39%
WMB A 0.59% 0.47% 0.47%
PALC Overweight 125 Positions Relative to JPME
Symbol Grade Weight
TSLA B 3.78%
JPM A 3.26%
MCD D 2.85%
PM B 2.49%
ORCL B 2.07%
BAC A 1.98%
GS A 1.96%
AMGN D 1.64%
LOW D 1.55%
WFC A 1.42%
MO A 1.39%
MS A 1.36%
BKNG A 1.25%
MCK B 1.17%
SBUX A 1.13%
HLT A 1.04%
AON A 1.03%
C A 1.01%
NEE D 0.92%
PFE D 0.9%
YUM B 0.89%
BK A 0.88%
OTIS C 0.87%
AMT D 0.86%
MET A 0.77%
TDG D 0.76%
TMUS B 0.72%
BA F 0.7%
HCA F 0.69%
BRK.A B 0.69%
ORLY B 0.69%
MSCI C 0.65%
MAR B 0.65%
V A 0.65%
VRTX F 0.64%
FI A 0.64%
VRSN F 0.63%
RSG A 0.6%
WMT A 0.59%
MA C 0.58%
HON B 0.58%
FTNT C 0.57%
FICO B 0.57%
KO D 0.56%
MMC B 0.56%
MSI B 0.56%
AZO C 0.55%
CSCO B 0.55%
ITW B 0.55%
TJX A 0.55%
PG A 0.54%
ROP B 0.53%
ADP B 0.52%
CB C 0.51%
CME A 0.51%
LIN D 0.51%
ICE C 0.5%
PRU A 0.5%
JNJ D 0.49%
EA A 0.49%
WM A 0.49%
CTAS B 0.49%
CL D 0.49%
SRE A 0.49%
CSX B 0.48%
WELL A 0.48%
COST B 0.48%
DUK C 0.47%
AIG B 0.47%
SPGI C 0.47%
BR A 0.46%
UNP C 0.46%
GD F 0.46%
ABT B 0.45%
SO D 0.45%
PEP F 0.45%
STZ D 0.44%
ECL D 0.44%
MDT D 0.44%
LMT D 0.44%
PPG F 0.43%
MDLZ F 0.43%
KDP D 0.42%
KMB D 0.42%
APD A 0.42%
NEM D 0.39%
ABBV D 0.38%
DOW F 0.35%
TFC A 0.34%
CPRT A 0.34%
CCI D 0.33%
REGN F 0.33%
ELV F 0.32%
SBAC D 0.31%
LHX C 0.31%
F C 0.26%
RCL A 0.25%
TTWO A 0.24%
MTD D 0.23%
XYL D 0.23%
LYV A 0.2%
STT A 0.18%
WAT B 0.15%
UAL A 0.15%
DPZ C 0.14%
VTR C 0.14%
PTC A 0.13%
TRMB B 0.13%
STX D 0.13%
EQT B 0.13%
AES F 0.12%
ES D 0.12%
CCL B 0.12%
NTRS A 0.11%
EL F 0.1%
WYNN D 0.1%
BXP D 0.08%
MTCH D 0.08%
ALB C 0.08%
LKQ D 0.07%
KMX B 0.07%
LW C 0.07%
NCLH B 0.06%
CZR F 0.05%
CTLT B 0.05%
PALC Underweight 282 Positions Relative to JPME
Symbol Grade Weight
APP B -1.27%
VST B -0.71%
CIEN B -0.51%
ALSN B -0.51%
SYF B -0.51%
DTM B -0.5%
UNM A -0.5%
JEF A -0.49%
CMI A -0.47%
PWR A -0.46%
OMF A -0.45%
NRG B -0.45%
IP B -0.45%
CBRE B -0.44%
LNG B -0.44%
TPL A -0.44%
SNA A -0.44%
GRMN B -0.44%
TPR B -0.43%
FCNCA A -0.43%
TXRH C -0.43%
GWW B -0.43%
EXEL B -0.43%
USFD A -0.43%
INGR B -0.42%
EHC B -0.42%
TOL B -0.42%
STLD B -0.42%
PPC C -0.42%
UTHR C -0.42%
CSL C -0.42%
KR B -0.42%
TAP C -0.42%
CF B -0.41%
RGA A -0.41%
MRO B -0.41%
CLH B -0.41%
RPM A -0.41%
HBAN A -0.41%
CASY A -0.41%
OC A -0.41%
XEL A -0.41%
LDOS C -0.41%
FAST B -0.41%
CACI D -0.4%
OGE B -0.4%
BRX A -0.4%
AM A -0.4%
THC D -0.4%
LITE B -0.4%
PR B -0.4%
ORI A -0.4%
PFGC B -0.4%
TYL B -0.39%
IRM D -0.39%
PNW B -0.39%
EMN D -0.39%
LAMR D -0.39%
ESI A -0.39%
JNPR F -0.38%
OHI C -0.38%
VTRS A -0.38%
IT C -0.38%
DECK A -0.38%
K A -0.38%
DVA B -0.38%
FANG D -0.38%
EME C -0.38%
JLL D -0.38%
UGI A -0.37%
DTE C -0.37%
REG B -0.37%
NVR D -0.37%
SPB C -0.37%
FYBR D -0.37%
MTG C -0.37%
ROKU D -0.37%
MANH D -0.37%
RS B -0.37%
PHM D -0.37%
VVV F -0.36%
GLPI C -0.36%
LEN D -0.36%
NXST C -0.36%
DKS C -0.36%
NFG A -0.36%
TSN B -0.36%
BRBR A -0.36%
KIM A -0.36%
TKR D -0.35%
CLX B -0.35%
PAG B -0.35%
CNM D -0.35%
CUBE D -0.35%
GGG B -0.35%
POST C -0.35%
DINO D -0.35%
SSNC B -0.35%
TSCO D -0.34%
ANSS B -0.34%
COKE C -0.34%
BLDR D -0.34%
NTAP C -0.34%
HPE B -0.34%
KVUE A -0.33%
MSM C -0.33%
CHE D -0.33%
CTRA B -0.33%
EPR D -0.33%
DHI D -0.33%
UHS D -0.33%
X C -0.33%
VICI C -0.33%
GEN B -0.33%
HRB D -0.33%
PK B -0.33%
BG F -0.33%
STE F -0.32%
AN C -0.32%
CPB D -0.32%
JBL B -0.32%
HST C -0.32%
FBIN D -0.32%
ESS B -0.31%
ROST C -0.31%
WSM B -0.31%
WY D -0.31%
EG C -0.31%
RBC A -0.31%
MTB A -0.31%
WLK D -0.31%
NUE C -0.31%
CAG D -0.31%
HIW D -0.3%
LECO B -0.3%
GNTX C -0.3%
BPOP B -0.3%
ACI C -0.3%
LSTR D -0.3%
AR B -0.3%
CTVA C -0.3%
NEU C -0.3%
DOX D -0.3%
EQR B -0.29%
A D -0.29%
IFF D -0.29%
RGLD C -0.29%
KRC C -0.29%
MOS F -0.29%
SJM D -0.29%
MOH F -0.29%
RRC B -0.29%
BBY D -0.29%
ADM D -0.29%
SAM C -0.28%
VEEV C -0.28%
EXC C -0.28%
SNX C -0.28%
MEDP D -0.28%
SAIC F -0.28%
IQV D -0.28%
MKC D -0.28%
CLF F -0.28%
OLN D -0.28%
WST C -0.28%
AOS F -0.28%
STAG F -0.28%
DVN F -0.27%
OVV B -0.27%
BYD C -0.27%
MPWR F -0.27%
INCY C -0.27%
CRUS D -0.27%
R B -0.27%
FRPT B -0.27%
LPX B -0.27%
TER D -0.27%
ASH D -0.26%
HRL D -0.26%
FLO D -0.26%
CDW F -0.26%
AMH D -0.26%
JAZZ B -0.26%
MAA B -0.25%
CNC D -0.25%
SMG D -0.25%
NBIX C -0.25%
UI A -0.25%
QGEN D -0.25%
RVTY F -0.25%
HAL C -0.25%
CWEN C -0.24%
IRDM D -0.24%
SWKS F -0.24%
AGO B -0.24%
ON D -0.24%
IDA A -0.24%
STWD C -0.23%
EGP F -0.23%
FR C -0.23%
DLB B -0.22%
CROX D -0.22%
WPC D -0.22%
NNN D -0.22%
PRI A -0.22%
EXPD D -0.22%
HUN F -0.22%
EXP A -0.21%
MCHP D -0.21%
HSY F -0.21%
RPRX D -0.21%
CPT B -0.2%
BRKR D -0.2%
AFG A -0.19%
FITB A -0.19%
CE F -0.19%
FNF B -0.18%
GLW B -0.18%
REYN D -0.18%
REXR F -0.18%
NVT B -0.18%
FRT B -0.18%
BKR B -0.18%
RF A -0.17%
KEYS A -0.17%
ITT A -0.17%
ACHC F -0.17%
SLM A -0.17%
ELAN D -0.16%
SCI B -0.15%
CUZ B -0.15%
AXS A -0.15%
APA D -0.14%
AVT C -0.14%
SON D -0.14%
PINC B -0.14%
DFS B -0.14%
M D -0.14%
RYN D -0.14%
BAH F -0.14%
POOL C -0.13%
WEN D -0.13%
TXT D -0.13%
WTM A -0.13%
BWA D -0.13%
THO B -0.13%
QRVO F -0.12%
CFG B -0.11%
ALLY C -0.11%
SLGN A -0.1%
CXT B -0.1%
ACGL D -0.1%
NSA D -0.09%
XRAY F -0.09%
LBRDK C -0.09%
AYI B -0.09%
ZION B -0.09%
TFX F -0.08%
PB A -0.07%
GEHC F -0.07%
TNL A -0.07%
RHI B -0.07%
FNB A -0.07%
CMA A -0.07%
CNXC F -0.06%
GO C -0.06%
NVST B -0.05%
HXL D -0.05%
CR A -0.05%
WU D -0.04%
CRI D -0.04%
VIRT B -0.04%
IPG D -0.03%
ADTN A -0.03%
FTRE D -0.03%
PAYC B -0.03%
HOG D -0.02%
AEE A -0.02%
KSS F -0.01%
ATR B -0.01%
CC C -0.0%
CNA B -0.0%
Compare ETFs