PTMC vs. JPME ETF Comparison

Comparison of Pacer Trendpilot 450 ETF (PTMC) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

PTMC

Pacer Trendpilot 450 ETF

PTMC Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-Cap Trendpilot 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. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.10

Average Daily Volume

30,846

Number of Holdings ^*

391

* 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

$104.79

Average Daily Volume

16,053

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	PTMC	JPME
30 Days	2.01%	2.87%
60 Days	1.81%	5.17%
90 Days	6.62%	10.54%
12 Months	17.55%	27.26%

135 Overlapping Holdings

	Symbol	Grade	Weight in PTMC	Weight in JPME	Overlap
	ACHC	D	0.25%	0.33%	0.25%
	AFG	C	0.31%	0.19%	0.19%
	ALLY	F	0.33%	0.11%	0.11%
	AM	B	0.18%	0.37%	0.18%
	AMH	D	0.45%	0.29%	0.29%
	AN	C	0.15%	0.37%	0.15%
	AR	C	0.28%	0.27%	0.27%
	ASH	F	0.16%	0.25%	0.16%
	ATR	B	0.36%	0.01%	0.01%
	AVT	B	0.17%	0.13%	0.13%
	AYI	B	0.29%	0.08%	0.08%
	BRBR	B	0.28%	0.21%	0.21%
	BRKR	D	0.23%	0.26%	0.23%
	BRX	C	0.3%	0.44%	0.3%
	BYD	C	0.15%	0.25%	0.15%
	CACC	F	0.1%	0.11%	0.1%
	CACI	B	0.38%	0.42%	0.38%
	CASY	D	0.48%	0.36%	0.36%
	CC	D	0.1%	0.08%	0.08%
	CELH	F	0.17%	0.2%	0.17%
	CHE	C	0.31%	0.35%	0.31%
	CHK	C	0.31%	0.26%	0.26%
	CIEN	B	0.3%	0.34%	0.3%
	CLF	F	0.2%	0.23%	0.2%
	CLH	C	0.43%	0.41%	0.41%
	CNM	F	0.26%	0.31%	0.26%
	CNXC	F	0.1%	0.09%	0.09%
	COKE	C	0.2%	0.23%	0.2%
	CR	B	0.26%	0.05%	0.05%
	CRI	D	0.09%	0.05%	0.05%
	CROX	C	0.3%	0.28%	0.28%
	CRUS	D	0.23%	0.32%	0.23%
	CSL	B	0.72%	0.29%	0.29%
	CUBE	C	0.43%	0.42%	0.42%
	CUZ	C	0.16%	0.15%	0.15%
	DINO	F	0.25%	0.29%	0.25%
	DKS	D	0.43%	0.36%	0.36%
	DLB	D	0.16%	0.21%	0.16%
	DTM	C	0.27%	0.25%	0.25%
	EGP	C	0.31%	0.27%	0.27%
	EHC	B	0.33%	0.4%	0.33%
	EME	B	0.71%	0.31%	0.31%
	EPR	C	0.13%	0.38%	0.13%
	EXEL	C	0.27%	0.33%	0.27%
	EXP	B	0.35%	0.19%	0.19%
	FLO	C	0.16%	0.29%	0.16%
	FNB	D	0.18%	0.06%	0.06%
	FNF	B	0.55%	0.18%	0.18%
	FR	C	0.26%	0.26%	0.26%
	FYBR	C	0.28%	0.51%	0.28%
	GGG	C	0.5%	0.34%	0.34%
	GLPI	C	0.49%	0.37%	0.37%
	GNTX	D	0.24%	0.3%	0.24%
	HOG	C	0.17%	0.02%	0.02%
	HRB	C	0.32%	0.37%	0.32%
	HXL	F	0.18%	0.05%	0.05%
	IDA	B	0.18%	0.23%	0.18%
	INGR	B	0.31%	0.42%	0.31%
	IRDM	C	0.13%	0.25%	0.13%
	ITT	B	0.42%	0.16%	0.16%
	JAZZ	D	0.25%	0.23%	0.23%
	JEF	C	0.37%	0.51%	0.37%
	JLL	B	0.44%	0.39%	0.39%
	KRC	C	0.15%	0.3%	0.15%
	LAMR	B	0.41%	0.42%	0.41%
	LECO	D	0.37%	0.26%	0.26%
	LITE	B	0.15%	0.27%	0.15%
	LPX	B	0.24%	0.15%	0.15%
	LSTR	D	0.23%	0.31%	0.23%
	M	F	0.15%	0.14%	0.14%
	MANH	B	0.59%	0.36%	0.36%
	MEDP	F	0.3%	0.25%	0.25%
	MSM	D	0.14%	0.33%	0.14%
	MTG	B	0.24%	0.46%	0.24%
	NBIX	F	0.42%	0.24%	0.24%
	NEU	D	0.13%	0.3%	0.13%
	NFG	B	0.2%	0.37%	0.2%
	NNN	B	0.31%	0.27%	0.27%
	NVST	D	0.12%	0.04%	0.04%
	NVT	C	0.41%	0.17%	0.17%
	NXST	D	0.18%	0.36%	0.18%
	OC	C	0.53%	0.37%	0.37%
	OGE	B	0.29%	0.39%	0.29%
	OHI	C	0.35%	0.46%	0.35%
	OLN	D	0.19%	0.3%	0.19%
	ORI	B	0.32%	0.43%	0.32%
	OVV	F	0.35%	0.24%	0.24%
	PAG	D	0.11%	0.34%	0.11%
	PB	D	0.25%	0.06%	0.06%
	PFGC	B	0.42%	0.37%	0.37%
	PK	D	0.12%	0.35%	0.12%
	POST	B	0.2%	0.41%	0.2%
	PPC	D	0.06%	0.34%	0.06%
	PRI	B	0.31%	0.2%	0.2%
	R	C	0.23%	0.23%	0.23%
	RBC	B	0.3%	0.27%	0.27%
	REXR	C	0.39%	0.23%	0.23%
	RGA	C	0.51%	0.39%	0.39%
	RGLD	C	0.33%	0.15%	0.15%
	RPM	B	0.55%	0.39%	0.39%
	RRC	D	0.26%	0.26%	0.26%
	RS	D	0.56%	0.35%	0.35%
	RYN	C	0.15%	0.16%	0.15%
	SAIC	C	0.24%	0.32%	0.24%
	SAM	D	0.09%	0.26%	0.09%
	SCI	C	0.41%	0.15%	0.15%
	SLGN	B	0.15%	0.1%	0.1%
	SLM	C	0.17%	0.15%	0.15%
	SMG	B	0.11%	0.08%	0.08%
	SNX	C	0.32%	0.25%	0.25%
	SON	D	0.19%	0.15%	0.15%
	SRCL	B	0.2%	0.29%	0.2%
	STAG	D	0.25%	0.32%	0.25%
	STWD	B	0.22%	0.24%	0.22%
	SWN	C	0.26%	0.27%	0.26%
	THC	C	0.56%	0.44%	0.44%
	THO	C	0.19%	0.13%	0.13%
	TKR	C	0.19%	0.38%	0.19%
	TNL	C	0.11%	0.06%	0.06%
	TOL	A	0.55%	0.47%	0.47%
	TPL	C	0.61%	0.28%	0.28%
	TXRH	B	0.39%	0.38%	0.38%
	UGI	B	0.18%	0.29%	0.18%
	UNM	B	0.36%	0.43%	0.36%
	USFD	C	0.49%	0.43%	0.43%
	UTHR	B	0.55%	0.43%	0.43%
	VVV	D	0.19%	0.34%	0.19%
	WEN	C	0.1%	0.13%	0.1%
	WLK	C	0.16%	0.35%	0.16%
	WPC	C	0.48%	0.27%	0.27%
	WSM	C	0.67%	0.36%	0.36%
	WU	C	0.14%	0.04%	0.04%
	X	F	0.31%	0.3%	0.3%
	XRAY	D	0.19%	0.14%	0.14%
	ZION	D	0.25%	0.07%	0.07%

PTMC Overweight 256 Positions Relative to JPME

	Symbol	Grade	Weight
	ILMN	D	0.73%
	LII	C	0.68%
	AVTR	C	0.64%
	BURL	C	0.6%
	WSO	C	0.55%
	PSTG	F	0.54%
	RBA	D	0.54%
	IBKR	B	0.5%
	RNR	B	0.49%
	ACM	B	0.48%
	FIX	B	0.48%
	ELS	D	0.47%
	BMRN	F	0.47%
	XPO	D	0.46%
	BLD	C	0.45%
	FND	C	0.45%
	ERIE	B	0.45%
	EQH	C	0.45%
	DT	C	0.44%
	CW	B	0.44%
	WING	C	0.43%
	TTEK	C	0.43%
	SRPT	F	0.42%
	EWBC	C	0.4%
	COHR	C	0.4%
	SAIA	D	0.4%
	RRX	C	0.39%
	CCK	B	0.39%
	BJ	D	0.38%
	SFM	B	0.37%
	WWD	C	0.36%
	LNW	F	0.36%
	WMS	D	0.36%
	KNSL	D	0.35%
	DUOL	C	0.35%
	ONTO	C	0.35%
	ARMK	B	0.35%
	WTRG	D	0.34%
	MUSA	D	0.33%
	OLED	D	0.33%
	GPK	C	0.33%
	TPX	B	0.33%
	BWXT	A	0.33%
	CG	C	0.33%
	SF	B	0.33%
	EVR	B	0.32%
	CHDN	D	0.32%
	DCI	C	0.31%
	FHN	D	0.31%
	TTC	F	0.31%
	NYT	B	0.31%
	AIT	B	0.3%
	HLI	C	0.3%
	KNX	C	0.3%
	CHRD	F	0.3%
	KBR	D	0.3%
	WEX	C	0.3%
	FLR	D	0.29%
	LAD	B	0.29%
	MORN	C	0.29%
	WBS	C	0.29%
	AA	C	0.29%
	SKX	C	0.29%
	FCN	C	0.28%
	AXTA	B	0.28%
	GMED	D	0.28%
	SSD	C	0.28%
	UFPI	C	0.28%
	TREX	F	0.27%
	SSB	C	0.27%
	HALO	D	0.27%
	LNTH	D	0.27%
	MIDD	C	0.27%
	BERY	B	0.27%
	PNFP	C	0.27%
	MTZ	C	0.27%
	VOYA	B	0.27%
	KEX	C	0.26%
	LSCC	D	0.26%
	CBSH	D	0.26%
	CFR	C	0.26%
	TMHC	B	0.26%
	RGEN	F	0.26%
	PLNT	C	0.26%
	PEN	D	0.26%
	ADC	C	0.26%
	HQY	C	0.25%
	ARW	B	0.25%
	H	B	0.25%
	WFRD	F	0.25%
	MTN	D	0.25%
	AAON	B	0.25%
	PCTY	D	0.25%
	PR	F	0.25%
	WCC	C	0.25%
	TKO	A	0.25%
	ANF	D	0.25%
	WTFC	C	0.24%
	NOV	F	0.24%
	MSA	D	0.24%
	ALV	F	0.24%
	FAF	B	0.24%
	ESNT	B	0.24%
	SEIC	B	0.24%
	CGNX	F	0.24%
	MKSI	F	0.24%
	KBH	C	0.23%
	G	C	0.23%
	WH	B	0.23%
	CVLT	B	0.23%
	RYAN	C	0.23%
	OSK	F	0.23%
	SNV	D	0.23%
	MAT	D	0.23%
	LEA	D	0.22%
	RLI	B	0.22%
	ELF	F	0.22%
	GXO	D	0.22%
	CMC	D	0.22%
	CYTK	F	0.22%
	VNO	B	0.22%
	NOVT	D	0.22%
	LFUS	C	0.22%
	FLS	C	0.22%
	CHX	F	0.21%
	CADE	C	0.21%
	AGCO	D	0.21%
	DAR	F	0.21%
	GME	D	0.21%
	EXLS	B	0.21%
	DBX	C	0.21%
	ONB	D	0.21%
	ESAB	C	0.21%
	MTDR	F	0.21%
	OLLI	C	0.21%
	CBT	B	0.21%
	OPCH	C	0.2%
	VMI	C	0.2%
	MDU	B	0.2%
	WHR	C	0.2%
	WTS	C	0.2%
	BC	C	0.2%
	EXPO	B	0.2%
	MTSI	C	0.2%
	AMG	C	0.2%
	KRG	C	0.2%
	THG	C	0.19%
	RH	C	0.19%
	ST	D	0.19%
	ALTR	C	0.19%
	COLB	B	0.19%
	MASI	C	0.19%
	MMS	B	0.19%
	KD	F	0.19%
	PVH	D	0.19%
	SIGI	D	0.19%
	CIVI	F	0.18%
	DOCS	B	0.18%
	BCO	B	0.18%
	KNF	C	0.18%
	HOMB	D	0.18%
	UBSI	D	0.18%
	VNT	F	0.18%
	GTLS	F	0.18%
	MUR	F	0.18%
	GBCI	C	0.18%
	FIVE	D	0.18%
	UMBF	C	0.17%
	IRT	C	0.17%
	NJR	C	0.17%
	APPF	C	0.17%
	GATX	D	0.17%
	JHG	B	0.17%
	FFIN	C	0.17%
	POR	B	0.17%
	CNX	B	0.17%
	GAP	F	0.16%
	AVNT	B	0.16%
	HWC	D	0.16%
	CPRI	D	0.16%
	SWX	C	0.16%
	OZK	F	0.16%
	PII	D	0.16%
	BDC	B	0.16%
	QLYS	D	0.16%
	ENS	C	0.15%
	OGS	B	0.15%
	RMBS	F	0.15%
	LOPE	D	0.15%
	BKH	B	0.15%
	ASGN	D	0.15%
	WMG	D	0.15%
	SBRA	C	0.15%
	EEFT	F	0.15%
	HAE	D	0.14%
	CNO	C	0.14%
	SR	B	0.14%
	PNM	B	0.14%
	VLY	D	0.14%
	ORA	B	0.14%
	SLAB	D	0.13%
	LANC	F	0.13%
	PCH	C	0.13%
	KMPR	D	0.13%
	PRGO	F	0.13%
	ALE	A	0.13%
	IBOC	D	0.12%
	NSP	F	0.12%
	COTY	D	0.12%
	TCBI	C	0.12%
	NSA	C	0.12%
	POWI	F	0.12%
	PBF	F	0.12%
	YETI	D	0.12%
	BLKB	C	0.12%
	NEOG	D	0.12%
	NWE	A	0.12%
	VAL	F	0.12%
	TEX	F	0.12%
	MAN	C	0.12%
	CHH	B	0.11%
	AMED	D	0.11%
	AMKR	F	0.11%
	ASB	D	0.11%
	BHF	F	0.1%
	LIVN	D	0.1%
	COLM	C	0.1%
	RCM	C	0.1%
	TDC	D	0.1%
	FHI	B	0.1%
	SYNA	D	0.1%
	ZI	D	0.1%
	VAC	D	0.09%
	HGV	F	0.09%
	TGNA	C	0.09%
	ARWR	F	0.09%
	GHC	B	0.09%
	VC	F	0.09%
	AZTA	F	0.09%
	ALGM	D	0.08%
	ENOV	F	0.08%
	JWN	C	0.08%
	VSH	F	0.08%
	GT	F	0.08%
	ZD	D	0.08%
	MP	C	0.07%
	IPGP	D	0.07%
	ADNT	D	0.07%
	SHC	C	0.07%
	CAR	D	0.06%
	GEF	C	0.06%
	PGNY	F	0.05%
	HELE	D	0.05%
	UA	C	0.05%
	UAA	C	0.05%
	WOLF	F	0.04%

PTMC Underweight 205 Positions Relative to JPME

	Symbol	Grade	Weight
	APP	C	-0.56%
	K	A	-0.51%
	CBRE	B	-0.48%
	TRGP	C	-0.47%
	UHS	C	-0.46%
	IRM	C	-0.46%
	PHM	B	-0.46%
	ALSN	B	-0.45%
	AFL	A	-0.45%
	NI	B	-0.44%
	OKE	C	-0.44%
	LEN	B	-0.44%
	ATO	B	-0.43%
	DHI	C	-0.43%
	FCNCA	D	-0.43%
	ETR	A	-0.43%
	AVB	C	-0.42%
	EIX	B	-0.42%
	CPB	C	-0.42%
	DVA	B	-0.42%
	PEG	B	-0.42%
	HIG	B	-0.42%
	PNW	C	-0.41%
	EVRG	B	-0.41%
	PPL	A	-0.41%
	LDOS	A	-0.4%
	ED	B	-0.4%
	KR	B	-0.4%
	CMI	B	-0.4%
	WMB	C	-0.4%
	AMP	B	-0.4%
	MPWR	B	-0.4%
	SPG	B	-0.4%
	NVR	B	-0.4%
	HUBB	B	-0.4%
	CAG	B	-0.4%
	CMS	B	-0.4%
	CBOE	C	-0.4%
	IP	C	-0.4%
	GRMN	D	-0.39%
	CF	B	-0.39%
	FE	B	-0.39%
	DGX	B	-0.39%
	EMN	B	-0.39%
	REG	C	-0.38%
	AJG	D	-0.38%
	TYL	C	-0.38%
	GWW	B	-0.38%
	VST	B	-0.38%
	PCG	C	-0.38%
	PKG	B	-0.38%
	OMF	D	-0.38%
	BLDR	C	-0.38%
	PWR	B	-0.38%
	ROKU	D	-0.38%
	HOLX	D	-0.37%
	LYB	D	-0.37%
	SSNC	C	-0.37%
	FAST	C	-0.37%
	VICI	C	-0.37%
	AEE	B	-0.37%
	CLX	C	-0.37%
	IT	C	-0.37%
	SPB	B	-0.37%
	JNPR	A	-0.37%
	ROST	C	-0.36%
	SYF	C	-0.36%
	STE	B	-0.36%
	WEC	B	-0.36%
	AME	C	-0.35%
	SJM	C	-0.35%
	HBAN	B	-0.35%
	TAP	D	-0.35%
	VTRS	D	-0.35%
	SNA	B	-0.35%
	ESI	C	-0.35%
	BG	F	-0.35%
	WY	C	-0.35%
	XEL	B	-0.35%
	TSCO	B	-0.35%
	KIM	C	-0.35%
	FANG	F	-0.35%
	STLD	C	-0.35%
	EG	B	-0.34%
	CAH	C	-0.34%
	DTE	A	-0.34%
	MAS	B	-0.34%
	MKC	C	-0.34%
	IQV	D	-0.34%
	CHD	C	-0.34%
	NTAP	D	-0.34%
	KVUE	B	-0.34%
	BBY	A	-0.33%
	HSIC	C	-0.33%
	CHTR	D	-0.33%
	CE	D	-0.33%
	CDW	D	-0.33%
	AVY	C	-0.33%
	ESS	C	-0.33%
	MOH	D	-0.33%
	BPOP	C	-0.32%
	RMD	C	-0.32%
	DOX	C	-0.32%
	ANSS	D	-0.32%
	AOS	B	-0.32%
	TER	C	-0.32%
	HIW	C	-0.32%
	XP	D	-0.32%
	CSGP	D	-0.32%
	CNP	C	-0.32%
	TPR	A	-0.32%
	Z	C	-0.32%
	LNT	A	-0.32%
	DECK	C	-0.31%
	TSN	D	-0.31%
	LNG	D	-0.31%
	GIS	B	-0.31%
	CTVA	B	-0.31%
	ODFL	D	-0.31%
	EQR	C	-0.31%
	A	C	-0.31%
	HST	D	-0.31%
	CNC	D	-0.3%
	EXC	B	-0.3%
	CTRA	F	-0.3%
	NUE	D	-0.3%
	MRO	D	-0.3%
	ADM	D	-0.29%
	HRL	F	-0.29%
	SYY	C	-0.29%
	OMC	B	-0.29%
	ACI	F	-0.29%
	QGEN	C	-0.28%
	EQT	C	-0.28%
	NRG	B	-0.28%
	DRI	C	-0.28%
	JBL	C	-0.27%
	FRPT	C	-0.27%
	HUN	C	-0.27%
	VEEV	C	-0.27%
	MOS	F	-0.26%
	WST	D	-0.26%
	SWKS	F	-0.26%
	MTB	C	-0.26%
	MAA	C	-0.26%
	L	D	-0.25%
	PAYX	C	-0.25%
	HPQ	C	-0.25%
	EXPD	B	-0.24%
	MCHP	D	-0.24%
	RPRX	C	-0.24%
	HAL	F	-0.24%
	ON	D	-0.24%
	HPE	C	-0.24%
	INCY	C	-0.23%
	LW	D	-0.22%
	DVN	F	-0.22%
	AGO	D	-0.22%
	MGM	D	-0.22%
	LBRDK	C	-0.22%
	CPT	C	-0.21%
	REYN	C	-0.19%
	FRT	C	-0.19%
	QRVO	F	-0.18%
	CWEN	A	-0.17%
	GLW	B	-0.17%
	FITB	B	-0.17%
	ELAN	D	-0.17%
	BKR	C	-0.16%
	BRO	C	-0.16%
	KEYS	B	-0.16%
	BAH	B	-0.15%
	GO	F	-0.15%
	RF	B	-0.15%
	AKAM	D	-0.14%
	TXT	D	-0.14%
	AXS	B	-0.14%
	APA	F	-0.14%
	PINC	D	-0.13%
	BWA	C	-0.13%
	POOL	C	-0.13%
	TFX	B	-0.12%
	ACGL	B	-0.12%
	WTM	F	-0.12%
	UI	B	-0.12%
	DFS	C	-0.11%
	CFG	D	-0.1%
	KEY	C	-0.08%
	TECH	C	-0.07%
	NDSN	C	-0.06%
	RHI	D	-0.06%
	CMA	C	-0.06%
	HES	F	-0.05%
	PFG	B	-0.05%
	BIIB	F	-0.05%
	IEX	C	-0.04%
	LEG	D	-0.04%
	VIRT	C	-0.04%
	ADTN	C	-0.03%
	PAYC	D	-0.03%
	IPG	C	-0.03%
	BBWI	D	-0.03%
	FTRE	F	-0.03%
	KSS	D	-0.01%
	CNA	D	-0.0%

PTMC: Top Represented Industries & Keywords

Industries: Banks - Regional - US Oil & Gas E&P Diversified Industrials Biotechnology Business Services Software - Application Semiconductors Specialty Chemicals Building Materials Packaging & Containers Asset Management Engineering & Construction Specialty Retail Apparel Manufacturing Diagnostics & Research Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments

Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Beverage Computing Construction Supply Chain Management Telecommunications Deposit Products Commercial Banking Insurance Products Building Materials Electricity

JPME: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Packaged Foods Oil & Gas E&P Banks - Regional - US Biotechnology Diversified Industrials Medical Instruments & Supplies REIT - Retail Specialty Chemicals Communication Equipment Credit Services Diagnostics & Research Information Technology Services Medical Care Packaging & Containers REIT - Diversified REIT - Residential Semiconductors Software - Application Building Materials

Keywords: S&P 500 Natural Gas Electricity Real Estate Investment Trust Insurance Electronics Nasdaq 100 Bank Computing Aerospace Banking Chemical Insurance Products Disability Mining Plastic Semiconductor Biotechnology Food Products Metals