PTMC vs. JVAL ETF Comparison

Comparison of Pacer Trendpilot 450 ETF (PTMC) to JPMorgan U.S. Value Factor ETF (JVAL)

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&#39;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

$39.82

Average Daily Volume

26,939

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

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

Performance

Period	PTMC	JVAL
30 Days	7.19%	4.55%
60 Days	7.24%	4.91%
90 Days	8.26%	6.18%
12 Months	29.79%	29.11%

118 Overlapping Holdings

Symbol	Grade	Weight in PTMC	Weight in JVAL	Overlap
AGCO	D	0.19%	0.17%	0.17%
ALGM	D	0.1%	0.0%	0.0%
ALLY	C	0.33%	0.21%	0.21%
AMKR	D	0.1%	0.07%	0.07%
AN	C	0.14%	0.2%	0.14%
ARMK	B	0.34%	0.13%	0.13%
ARW	D	0.2%	0.19%	0.19%
AVT	C	0.15%	0.21%	0.15%
AYI	B	0.33%	0.2%	0.2%
BC	C	0.18%	0.21%	0.18%
BERY	B	0.25%	0.19%	0.19%
BRX	A	0.28%	0.01%	0.01%
BYD	C	0.17%	0.18%	0.17%
CACI	D	0.36%	0.26%	0.26%
CCK	C	0.35%	0.22%	0.22%
CIVI	D	0.15%	0.1%	0.1%
CLF	F	0.19%	0.02%	0.02%
CNH	C	0.31%	0.18%	0.18%
CNXC	F	0.06%	0.11%	0.06%
COLB	A	0.21%	0.19%	0.19%
COLM	B	0.09%	0.1%	0.09%
CPRI	F	0.08%	0.01%	0.01%
CRI	D	0.06%	0.15%	0.06%
CROX	D	0.2%	0.11%	0.11%
CRUS	D	0.18%	0.16%	0.16%
CUZ	B	0.15%	0.11%	0.11%
CXT	B	0.09%	0.14%	0.09%
DBX	B	0.22%	0.24%	0.22%
DINO	D	0.23%	0.16%	0.16%
DKS	C	0.38%	0.21%	0.21%
DLB	B	0.14%	0.21%	0.14%
DOCU	A	0.54%	0.19%	0.19%
DT	C	0.53%	0.06%	0.06%
EHC	B	0.34%	0.15%	0.15%
EPR	D	0.11%	0.18%	0.11%
FAF	A	0.22%	0.19%	0.19%
FBIN	D	0.31%	0.12%	0.12%
FHN	A	0.36%	0.19%	0.19%
FNB	A	0.2%	0.21%	0.2%
G	B	0.24%	0.14%	0.14%
GAP	C	0.16%	0.19%	0.16%
GLPI	C	0.44%	0.13%	0.13%
GNTX	C	0.23%	0.18%	0.18%
GPK	C	0.28%	0.21%	0.21%
HOG	D	0.13%	0.17%	0.13%
HRB	D	0.27%	0.2%	0.2%
INGR	B	0.32%	0.15%	0.15%
IPGP	D	0.07%	0.14%	0.07%
JAZZ	B	0.25%	0.13%	0.13%
JEF	A	0.39%	0.28%	0.28%
JHG	A	0.19%	0.2%	0.19%
JWN	C	0.07%	0.15%	0.07%
KBR	F	0.26%	0.24%	0.24%
KRC	C	0.14%	0.15%	0.14%
LAD	A	0.33%	0.24%	0.24%
LEA	D	0.18%	0.13%	0.13%
LOPE	B	0.16%	0.0%	0.0%
LPX	B	0.23%	0.12%	0.12%
M	D	0.14%	0.18%	0.14%
MAN	D	0.1%	0.17%	0.1%
MSM	C	0.13%	0.2%	0.13%
MTG	C	0.21%	0.2%	0.2%
MTN	C	0.22%	0.08%	0.08%
MUSA	A	0.32%	0.16%	0.16%
NFG	A	0.18%	0.2%	0.18%
NNN	D	0.25%	0.1%	0.1%
NVT	B	0.41%	0.04%	0.04%
NXST	C	0.17%	0.21%	0.17%
OC	A	0.56%	0.26%	0.26%
OGE	B	0.28%	0.23%	0.23%
OHI	C	0.34%	0.22%	0.22%
OLED	D	0.24%	0.19%	0.19%
ORI	A	0.29%	0.23%	0.23%
OSK	B	0.24%	0.22%	0.22%
OVV	B	0.39%	0.19%	0.19%
OZK	B	0.17%	0.13%	0.13%
PAG	B	0.1%	0.18%	0.1%
PB	A	0.26%	0.15%	0.15%
PII	D	0.12%	0.09%	0.09%
PK	B	0.1%	0.14%	0.1%
POST	C	0.17%	0.12%	0.12%
PPC	C	0.07%	0.09%	0.07%
PR	B	0.32%	0.13%	0.13%
PRGO	B	0.12%	0.1%	0.1%
PSN	D	0.15%	0.15%	0.15%
PVH	C	0.19%	0.16%	0.16%
R	B	0.24%	0.26%	0.24%
RGA	A	0.5%	0.09%	0.09%
RS	B	0.57%	0.26%	0.26%
SAIC	F	0.21%	0.23%	0.21%
SCI	B	0.4%	0.24%	0.24%
SLGN	A	0.14%	0.21%	0.14%
SNV	B	0.26%	0.23%	0.23%
SNX	C	0.29%	0.22%	0.22%
SON	D	0.16%	0.12%	0.12%
ST	F	0.16%	0.18%	0.16%
STWD	C	0.2%	0.17%	0.17%
TDC	D	0.09%	0.11%	0.09%
THC	D	0.51%	0.21%	0.21%
THO	B	0.19%	0.19%	0.19%
TNL	A	0.12%	0.19%	0.12%
TOL	B	0.52%	0.25%	0.25%
UGI	A	0.16%	0.2%	0.16%
UNM	A	0.41%	0.28%	0.28%
UTHR	C	0.57%	0.26%	0.26%
VAC	B	0.1%	0.2%	0.1%
VOYA	B	0.26%	0.1%	0.1%
WAL	B	0.33%	0.22%	0.22%
WBS	A	0.34%	0.17%	0.17%
WCC	B	0.31%	0.27%	0.27%
WEN	D	0.1%	0.14%	0.1%
WH	B	0.25%	0.13%	0.13%
WHR	B	0.21%	0.2%	0.2%
WPC	D	0.4%	0.12%	0.12%
WSM	B	0.55%	0.21%	0.21%
WU	D	0.12%	0.16%	0.12%
ZI	D	0.1%	0.21%	0.1%
ZION	B	0.29%	0.19%	0.19%

PTMC Overweight 274 Positions Relative to JVAL

Symbol	Grade	Weight
TPL	A	0.85%
EME	C	0.77%
ILMN	D	0.75%
CSL	C	0.69%
LII	A	0.65%
IBKR	A	0.64%
WSO	A	0.6%
RPM	A	0.58%
XPO	B	0.57%
RBA	A	0.56%
BURL	A	0.56%
MANH	D	0.56%
USFD	A	0.53%
FNF	B	0.52%
COHR	B	0.51%
PSTG	D	0.51%
FIX	A	0.51%
CASY	A	0.5%
GGG	B	0.5%
EQH	B	0.5%
SAIA	B	0.48%
SFM	A	0.47%
EWBC	A	0.47%
ACM	A	0.47%
AVTR	F	0.47%
CW	B	0.46%
TXRH	C	0.44%
PFGC	B	0.44%
ELS	C	0.44%
RNR	C	0.44%
CLH	B	0.42%
ITT	A	0.41%
NBIX	C	0.41%
JLL	D	0.41%
BMRN	D	0.41%
DUOL	A	0.4%
BWXT	B	0.39%
LECO	B	0.39%
AMH	D	0.39%
SF	B	0.39%
RRX	B	0.38%
BJ	A	0.38%
ATR	B	0.38%
LAMR	D	0.37%
CUBE	D	0.36%
EVR	B	0.36%
BLD	D	0.36%
FND	C	0.36%
TTEK	F	0.36%
KNSL	B	0.35%
GME	C	0.35%
AA	B	0.35%
CG	A	0.35%
AFG	A	0.34%
EXP	A	0.34%
WWD	B	0.34%
CHDN	B	0.34%
AIT	A	0.34%
SRPT	D	0.34%
EXEL	B	0.33%
CIEN	B	0.33%
PRI	A	0.33%
WTRG	B	0.32%
DTM	B	0.32%
WING	D	0.32%
HLI	B	0.32%
DCI	B	0.31%
BRBR	A	0.31%
AAL	B	0.31%
PNFP	B	0.31%
TPX	B	0.31%
AAON	B	0.3%
PCTY	B	0.3%
KNX	B	0.3%
PEN	B	0.3%
FN	D	0.3%
RBC	A	0.3%
REXR	F	0.3%
GMED	A	0.3%
WMS	D	0.3%
RGLD	C	0.3%
MORN	B	0.3%
FLR	B	0.29%
WTFC	A	0.29%
NYT	C	0.29%
AR	B	0.29%
AXTA	A	0.29%
CFR	B	0.29%
CBSH	A	0.28%
CR	A	0.28%
MTZ	B	0.28%
CHE	D	0.28%
MEDP	D	0.28%
TTC	D	0.28%
UFPI	B	0.27%
CNM	D	0.27%
CHRD	D	0.27%
SSB	B	0.27%
PLNT	A	0.27%
ONTO	D	0.27%
X	C	0.27%
RRC	B	0.27%
SKX	D	0.27%
LNW	D	0.27%
ENSG	D	0.27%
EGP	F	0.27%
HQY	B	0.27%
FLS	B	0.26%
TKO	B	0.26%
HLNE	B	0.26%
SEIC	B	0.26%
CVLT	B	0.25%
KEX	C	0.25%
ADC	B	0.25%
MKSI	C	0.25%
TREX	C	0.25%
FYBR	D	0.25%
SSD	D	0.25%
GXO	B	0.24%
ESAB	B	0.24%
ALV	C	0.24%
RYAN	B	0.24%
RLI	B	0.24%
MIDD	C	0.24%
COKE	C	0.24%
TMHC	B	0.24%
MTSI	B	0.24%
EXLS	B	0.24%
ANF	C	0.24%
RGEN	D	0.24%
WEX	D	0.24%
CMC	B	0.23%
HALO	F	0.23%
MTDR	B	0.23%
VMI	B	0.23%
VNO	B	0.23%
FCN	D	0.23%
CADE	B	0.23%
FR	C	0.23%
ELF	C	0.23%
CGNX	C	0.23%
ONB	B	0.23%
LSCC	D	0.23%
H	B	0.23%
MASI	A	0.23%
GTLS	B	0.23%
DAR	C	0.22%
KD	B	0.22%
STAG	F	0.22%
LSTR	D	0.22%
BIO	D	0.22%
MSA	D	0.22%
GBCI	B	0.21%
NOV	C	0.21%
CYTK	F	0.21%
MAT	D	0.21%
DOCS	C	0.21%
CBT	C	0.2%
VNT	B	0.2%
SIGI	C	0.2%
BRKR	D	0.2%
NOVT	D	0.2%
WFRD	D	0.2%
ALTR	B	0.2%
LFUS	F	0.2%
IDA	A	0.2%
KBH	D	0.19%
OLLI	D	0.19%
HOMB	A	0.19%
UBSI	B	0.19%
RMBS	C	0.19%
LITE	B	0.19%
WTS	B	0.19%
CNX	A	0.19%
THG	A	0.19%
CHX	C	0.19%
KRG	B	0.19%
ESNT	D	0.19%
FFIN	B	0.18%
KNF	A	0.18%
APPF	B	0.18%
GATX	A	0.18%
UMBF	B	0.18%
QLYS	C	0.18%
VVV	F	0.18%
AMG	B	0.18%
LNTH	D	0.18%
ROIV	C	0.17%
AM	A	0.17%
HWC	B	0.17%
SLM	A	0.17%
WMG	C	0.16%
CHWY	B	0.16%
MUR	D	0.16%
POR	C	0.16%
TKR	D	0.16%
RH	B	0.16%
FIVE	F	0.16%
MMS	F	0.16%
BDC	B	0.16%
HXL	D	0.16%
OLN	D	0.16%
EXPO	D	0.16%
SWX	B	0.15%
HAE	C	0.15%
AVNT	B	0.15%
IRT	A	0.15%
NJR	A	0.15%
TCBI	B	0.14%
ASGN	F	0.14%
CNO	A	0.14%
BCO	D	0.14%
PNM	F	0.14%
NEU	C	0.14%
OGS	A	0.14%
CELH	F	0.14%
WLK	D	0.14%
KMPR	B	0.14%
ORA	B	0.14%
FLO	D	0.14%
SBRA	C	0.14%
EEFT	B	0.14%
VLY	B	0.14%
BKH	A	0.14%
OPCH	D	0.13%
SR	A	0.13%
ASH	D	0.13%
IBOC	A	0.13%
ENS	D	0.13%
ASB	B	0.13%
RYN	D	0.13%
IRDM	D	0.12%
TEX	D	0.12%
POWI	D	0.12%
LANC	C	0.12%
XRAY	F	0.12%
ACHC	F	0.12%
ALE	A	0.12%
GHC	C	0.11%
CHH	A	0.11%
YETI	C	0.11%
FHI	A	0.11%
BLKB	B	0.11%
NWE	B	0.11%
VAL	D	0.11%
CDP	C	0.11%
SLAB	D	0.11%
NVST	B	0.11%
CC	C	0.1%
NEOG	F	0.1%
AMED	F	0.1%
NSA	D	0.1%
SYNA	C	0.1%
PCH	D	0.1%
BHF	B	0.1%
PBF	D	0.1%
SMG	D	0.1%
GT	C	0.09%
ARWR	F	0.09%
NSP	D	0.09%
HGV	B	0.09%
COTY	F	0.09%
SAM	C	0.09%
LIVN	F	0.09%
SHC	F	0.08%
VC	D	0.08%
ENOV	C	0.08%
AZTA	D	0.07%
RCM	F	0.07%
GEF	A	0.06%
VSH	D	0.06%
CAR	C	0.06%
UAA	C	0.06%
UA	C	0.04%

PTMC Underweight 244 Positions Relative to JVAL

Symbol	Grade	Weight
GOOGL	C	-2.17%
META	D	-2.12%
AVGO	D	-1.92%
AAPL	C	-1.87%
MSFT	F	-1.78%
UNH	C	-1.77%
CRM	B	-1.33%
ORCL	B	-1.24%
JNJ	D	-1.22%
APP	B	-0.87%
CAT	B	-0.85%
IBM	C	-0.84%
TXN	C	-0.82%
HD	A	-0.82%
INTU	C	-0.81%
QCOM	F	-0.79%
CSCO	B	-0.77%
CVX	A	-0.74%
AMAT	F	-0.7%
MRK	F	-0.66%
AMGN	D	-0.65%
C	A	-0.65%
PFE	D	-0.65%
T	A	-0.65%
INTC	D	-0.6%
ADI	D	-0.54%
GILD	C	-0.52%
PM	B	-0.52%
BMY	B	-0.51%
APH	A	-0.51%
LRCX	F	-0.51%
MDT	D	-0.51%
MO	A	-0.5%
CMCSA	B	-0.49%
COF	B	-0.48%
RTX	C	-0.48%
MRVL	B	-0.48%
CI	F	-0.47%
KLAC	D	-0.46%
ELV	F	-0.45%
BAC	A	-0.45%
GM	B	-0.44%
VRT	B	-0.43%
USB	A	-0.42%
MU	D	-0.42%
JCI	C	-0.42%
TFC	A	-0.41%
FDX	B	-0.41%
CMI	A	-0.4%
ROP	B	-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%
DELL	C	-0.36%
PRU	A	-0.35%
SYF	B	-0.34%
F	C	-0.34%
TGT	F	-0.34%
GRMN	B	-0.33%
ETR	B	-0.33%
GLW	B	-0.33%
CTSH	B	-0.33%
FITB	A	-0.32%
DHI	D	-0.32%
KR	B	-0.32%
HPQ	B	-0.32%
GDDY	A	-0.32%
SPG	B	-0.32%
LDOS	C	-0.32%
HPE	B	-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%
EBAY	D	-0.3%
DOV	A	-0.3%
HBAN	A	-0.3%
LEN	D	-0.3%
PKG	A	-0.29%
PNR	A	-0.29%
ALSN	B	-0.29%
JBL	B	-0.29%
WDAY	B	-0.29%
STT	A	-0.29%
VICI	C	-0.28%
CFG	B	-0.28%
ED	D	-0.28%
MCHP	D	-0.28%
ON	D	-0.28%
PHM	D	-0.27%
EPAM	C	-0.27%
MTB	A	-0.27%
UAL	A	-0.27%
PPL	B	-0.27%
NTAP	C	-0.27%
DAL	C	-0.27%
FFIV	B	-0.27%
GEN	B	-0.27%
IP	B	-0.26%
KHC	F	-0.26%
GIS	D	-0.26%
RF	A	-0.26%
TAP	C	-0.25%
PFG	D	-0.25%
FOXA	B	-0.25%
MRO	B	-0.25%
BLDR	D	-0.25%
DGX	A	-0.25%
OMC	C	-0.25%
PEGA	A	-0.25%
VLO	C	-0.24%
TPR	B	-0.24%
CTRA	B	-0.24%
EVRG	A	-0.24%
ADM	D	-0.24%
VTRS	A	-0.24%
CDW	F	-0.24%
SSNC	B	-0.24%
CMA	A	-0.23%
KIM	A	-0.23%
DRI	B	-0.23%
NWSA	B	-0.23%
LYB	F	-0.23%
BBY	D	-0.23%
AMCR	D	-0.22%
TER	D	-0.22%
KEY	B	-0.22%
DOW	F	-0.22%
DOX	D	-0.22%
PNW	B	-0.22%
RL	B	-0.22%
GFS	C	-0.21%
DNB	B	-0.21%
EXC	C	-0.21%
BPOP	B	-0.21%
AKAM	D	-0.21%
MOS	F	-0.21%
OMF	A	-0.21%
VZ	C	-0.2%
HIW	D	-0.2%
CAG	D	-0.2%
SWKS	F	-0.2%
NVR	D	-0.2%
CNC	D	-0.2%
UHS	D	-0.2%
TXT	D	-0.19%
GPN	B	-0.19%
GPC	D	-0.19%
ANSS	B	-0.19%
RHI	B	-0.19%
AGO	B	-0.19%
HUM	C	-0.19%
PTC	A	-0.18%
CRBG	B	-0.18%
MGM	D	-0.18%
IVZ	B	-0.18%
MTCH	D	-0.18%
ACI	C	-0.17%
CPB	D	-0.17%
ZBH	C	-0.17%
IPG	D	-0.17%
KSS	F	-0.17%
DV	C	-0.17%
AXS	A	-0.16%
BWA	D	-0.16%
LKQ	D	-0.16%
HII	D	-0.16%
LH	C	-0.16%
GLOB	B	-0.16%
DXC	B	-0.16%
LVS	C	-0.15%
PH	A	-0.15%
VRSN	F	-0.14%
QRVO	F	-0.14%
BG	F	-0.14%
FIS	C	-0.14%
DG	F	-0.14%
CLVT	F	-0.14%
HST	C	-0.14%
RVTY	F	-0.14%
SJM	D	-0.14%
BEN	C	-0.14%
PATH	C	-0.13%
PNC	B	-0.13%
MDU	D	-0.13%
OKTA	C	-0.13%
GTES	A	-0.13%
BAX	D	-0.13%
DVN	F	-0.13%
POOL	C	-0.13%
FHB	A	-0.13%
FMC	D	-0.12%
NWL	B	-0.12%
U	C	-0.12%
ENTG	D	-0.12%
PARA	C	-0.12%
SWK	D	-0.12%
APTV	D	-0.12%
REG	B	-0.12%
BBWI	D	-0.12%
LEG	F	-0.11%
AGNC	D	-0.11%
PINC	B	-0.11%
BSY	D	-0.11%
INFA	D	-0.11%
RPRX	D	-0.11%
ADTN	A	-0.11%
CWEN	C	-0.1%
TSN	B	-0.1%
AAP	C	-0.1%
SIRI	C	-0.1%
AGR	B	-0.1%
HRL	D	-0.1%
IAC	D	-0.1%
SNDR	B	-0.1%
SPB	C	-0.1%
DDS	B	-0.1%
MPW	F	-0.09%
D	C	-0.09%
BOKF	B	-0.09%
SEE	C	-0.09%
LNC	B	-0.08%
VFC	C	-0.08%
TFX	F	-0.07%
FTRE	D	-0.07%
OGN	D	-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%
EQR	B	-0.04%
CE	F	-0.04%
UHAL	D	-0.04%
HUN	F	-0.03%