PWS vs. JPME ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
PWS

Pacer WealthShield ETF

PWS Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.53

Average Daily Volume

2,006

Number of Holdings *

217

* 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

$106.26

Average Daily Volume

9,879

Number of Holdings *

338

* may have additional holdings in another (foreign) market
Performance
Period PWS JPME
30 Days -0.94% -0.04%
60 Days -6.61% 3.08%
90 Days 2.05% 6.50%
12 Months 18.64% 27.41%
84 Overlapping Holdings
Symbol Grade Weight in PWS Weight in JPME Overlap
ADM D 0.17% 0.3% 0.17%
AEE A 0.4% 0.02% 0.02%
AKAM F 0.02% 0.14% 0.02%
ANSS B 0.04% 0.33% 0.04%
ATO A 0.37% 0.4% 0.37%
AVB A 0.59% 0.37% 0.37%
BBY C 0.07% 0.29% 0.07%
BG D 0.09% 0.32% 0.09%
BWA A 0.03% 0.14% 0.03%
CAG F 0.09% 0.33% 0.09%
CBRE B 0.72% 0.42% 0.42%
CDW F 0.03% 0.29% 0.03%
CHD A 0.18% 0.32% 0.18%
CLX A 0.14% 0.34% 0.14%
CMS C 0.33% 0.37% 0.33%
CPB D 0.06% 0.33% 0.06%
CPT D 0.23% 0.19% 0.19%
DECK A 0.11% 0.35% 0.11%
DHI D 0.19% 0.33% 0.19%
DRI B 0.08% 0.26% 0.08%
DTE C 0.4% 0.37% 0.37%
ED D 0.54% 0.36% 0.36%
EIX C 0.52% 0.35% 0.35%
EQR C 0.45% 0.28% 0.28%
ESS A 0.35% 0.3% 0.3%
ETR A 0.51% 0.45% 0.45%
EVRG A 0.24% 0.38% 0.24%
EXC C 0.62% 0.28% 0.28%
FE C 0.34% 0.35% 0.34%
FRT B 0.15% 0.18% 0.15%
GEN B 0.02% 0.32% 0.02%
GIS D 0.25% 0.33% 0.25%
GLW B 0.04% 0.18% 0.04%
GRMN B 0.13% 0.43% 0.13%
HPE B 0.03% 0.34% 0.03%
HPQ B 0.04% 0.31% 0.04%
HRL D 0.06% 0.26% 0.06%
HST D 0.22% 0.33% 0.22%
HSY F 0.19% 0.2% 0.19%
IRM D 0.6% 0.39% 0.39%
IT B 0.05% 0.37% 0.05%
JBL C 0.02% 0.34% 0.02%
JNPR D 0.02% 0.38% 0.02%
K B 0.15% 0.38% 0.15%
KEYS C 0.03% 0.17% 0.03%
KIM A 0.29% 0.35% 0.29%
KR B 0.28% 0.43% 0.28%
KVUE A 0.31% 0.31% 0.31%
LEN D 0.16% 0.35% 0.16%
LNT A 0.25% 0.36% 0.25%
MAA A 0.33% 0.24% 0.24%
MCHP F 0.04% 0.23% 0.04%
MGM D 0.03% 0.22% 0.03%
MKC D 0.13% 0.29% 0.13%
MPWR F 0.04% 0.37% 0.04%
NI A 0.26% 0.39% 0.26%
NRG B 0.31% 0.45% 0.31%
NTAP D 0.03% 0.35% 0.03%
NVR D 0.09% 0.36% 0.09%
ON F 0.04% 0.26% 0.04%
PCG A 0.74% 0.37% 0.37%
PEG C 0.71% 0.39% 0.39%
PHM D 0.1% 0.37% 0.1%
PNW A 0.17% 0.38% 0.17%
POOL D 0.05% 0.13% 0.05%
PPL A 0.4% 0.38% 0.38%
QRVO F 0.01% 0.13% 0.01%
REG A 0.21% 0.36% 0.21%
ROST D 0.19% 0.3% 0.19%
SJM F 0.08% 0.3% 0.08%
SPG A 0.97% 0.39% 0.39%
SWKS F 0.02% 0.26% 0.02%
SYY D 0.26% 0.28% 0.26%
TAP A 0.08% 0.38% 0.08%
TER F 0.02% 0.28% 0.02%
TPR A 0.05% 0.36% 0.05%
TSCO D 0.12% 0.35% 0.12%
TSN A 0.13% 0.33% 0.13%
TYL B 0.03% 0.38% 0.03%
VICI C 0.58% 0.33% 0.33%
VST A 0.8% 0.64% 0.64%
WEC A 0.5% 0.38% 0.38%
WY D 0.4% 0.31% 0.31%
XEL A 0.63% 0.39% 0.39%
PWS Overweight 133 Positions Relative to JPME
Symbol Grade Weight
AMZN B 7.98%
NVDA B 4.41%
AAPL C 4.19%
MSFT D 3.87%
TSLA B 3.66%
COST B 2.91%
PG C 2.76%
WMT A 2.61%
NEE C 2.48%
PLD D 1.91%
KO D 1.72%
HD A 1.63%
AMT D 1.61%
PEP F 1.59%
SO C 1.56%
EQIX B 1.51%
DUK C 1.4%
WELL A 1.38%
PM A 1.37%
CEG D 1.15%
AVGO C 0.99%
DLR A 0.97%
SRE A 0.95%
PSA C 0.93%
O D 0.88%
MCD D 0.85%
AEP C 0.81%
CCI D 0.79%
D C 0.77%
MO A 0.67%
BKNG A 0.67%
LOW A 0.62%
MDLZ F 0.62%
EXR C 0.61%
TJX A 0.55%
CSGP F 0.55%
CL D 0.52%
TGT D 0.5%
VTR C 0.47%
SBUX A 0.45%
AWK C 0.42%
SBAC D 0.41%
CRM A 0.4%
NKE D 0.37%
ORCL A 0.37%
ES C 0.35%
INVH D 0.34%
CNP A 0.32%
CMG B 0.32%
KMB C 0.31%
ARE D 0.3%
ADBE F 0.29%
CSCO B 0.29%
ORLY A 0.29%
AMD F 0.28%
MNST D 0.28%
ACN C 0.28%
MAR A 0.27%
NOW B 0.27%
DOC D 0.27%
KDP D 0.27%
GM A 0.26%
STZ D 0.26%
HLT A 0.25%
IBM D 0.24%
UDR C 0.24%
INTU A 0.24%
TXN C 0.23%
ABNB C 0.23%
QCOM F 0.22%
RCL A 0.22%
AZO C 0.22%
KHC F 0.2%
BXP D 0.2%
AMAT F 0.18%
F C 0.17%
AES F 0.16%
PANW B 0.16%
PLTR A 0.15%
LULU C 0.15%
YUM D 0.15%
ADI D 0.13%
INTC C 0.13%
MU D 0.13%
LRCX F 0.12%
DG F 0.12%
EBAY D 0.12%
ANET C 0.12%
APH B 0.11%
KLAC F 0.11%
CRWD B 0.1%
CCL A 0.1%
MSI A 0.1%
CDNS B 0.1%
EL F 0.1%
SNPS C 0.1%
EXPE A 0.09%
DLTR F 0.09%
FTNT A 0.08%
LW C 0.08%
ADSK B 0.08%
GPC D 0.07%
NXPI F 0.07%
LVS C 0.07%
FICO A 0.07%
ULTA D 0.07%
ROP C 0.07%
APTV F 0.06%
DPZ C 0.06%
WBA F 0.05%
DELL C 0.05%
NCLH B 0.05%
KMX B 0.05%
CTSH B 0.05%
LKQ D 0.04%
ZBRA B 0.03%
TDY B 0.03%
PTC B 0.03%
MHK D 0.03%
WYNN D 0.03%
GDDY A 0.03%
HAS D 0.03%
RL B 0.03%
CZR F 0.03%
FFIV B 0.02%
EPAM B 0.02%
VRSN D 0.02%
TRMB A 0.02%
FSLR F 0.02%
STX D 0.02%
WDC F 0.02%
ENPH F 0.01%
SMCI F 0.01%
PWS Underweight 254 Positions Relative to JPME
Symbol Grade Weight
APP A -0.74%
SYF A -0.53%
ALSN B -0.51%
CIEN B -0.5%
DTM A -0.48%
JEF A -0.48%
AMP A -0.48%
UNM A -0.48%
IP A -0.47%
WMB A -0.47%
TRGP A -0.47%
LDOS C -0.47%
STLD B -0.46%
HUBB B -0.46%
KMI A -0.46%
FCNCA A -0.45%
CMI A -0.45%
CACI C -0.45%
GWW A -0.44%
EXEL B -0.44%
OMF A -0.44%
UTHR B -0.43%
USFD B -0.43%
SNA A -0.43%
PWR A -0.43%
PPC B -0.43%
CSL B -0.42%
CLH C -0.42%
OKE A -0.42%
FAST B -0.42%
PKG B -0.42%
TPL A -0.42%
TXRH A -0.42%
TOL B -0.41%
CASY B -0.41%
LNG A -0.41%
PFGC B -0.41%
EHC B -0.41%
INGR B -0.41%
AM A -0.4%
EMN C -0.4%
RPM A -0.4%
OGE A -0.4%
ESI B -0.4%
MRO A -0.4%
RGA A -0.4%
LAMR D -0.4%
HBAN A -0.4%
CHTR B -0.4%
CNM F -0.39%
BRX A -0.39%
CF A -0.39%
COR B -0.39%
THC C -0.39%
RS B -0.39%
NXST D -0.39%
ORI A -0.39%
AME A -0.38%
DGX A -0.38%
HIG C -0.38%
FANG D -0.38%
JLL C -0.38%
PR C -0.38%
EME B -0.38%
X D -0.38%
OC A -0.38%
FYBR C -0.37%
NFG A -0.37%
MTG C -0.37%
UGI C -0.37%
MANH D -0.37%
OHI C -0.37%
AFL C -0.37%
RMD C -0.37%
CAH B -0.37%
CBOE D -0.36%
ROKU D -0.36%
DVA C -0.36%
TKR F -0.36%
FBIN D -0.36%
AJG A -0.36%
VTRS A -0.35%
HRB D -0.35%
GGG A -0.35%
DKS D -0.35%
POST D -0.35%
SSNC D -0.35%
VVV B -0.35%
SPB C -0.35%
NUE D -0.35%
GLPI D -0.35%
CUBE C -0.34%
WLK F -0.34%
BRBR A -0.34%
MSM C -0.34%
PK C -0.34%
CLF F -0.34%
PAG A -0.34%
DINO D -0.34%
LYB F -0.33%
SAIC D -0.33%
UHS D -0.33%
EPR D -0.33%
BLDR D -0.33%
COKE C -0.33%
LITE A -0.33%
HOLX D -0.33%
CTRA A -0.32%
MAS D -0.32%
CHE D -0.32%
AN D -0.32%
DOX D -0.32%
STE D -0.32%
CTVA D -0.32%
WSM F -0.31%
LSTR D -0.31%
HSIC D -0.31%
BPOP C -0.31%
EG D -0.31%
MOH F -0.31%
LH B -0.31%
HIW D -0.31%
RBC A -0.31%
NEU C -0.31%
LECO C -0.31%
MTB A -0.31%
ACI C -0.3%
RGLD C -0.3%
SNX D -0.3%
MEDP D -0.3%
STAG D -0.3%
MOS D -0.3%
A D -0.3%
GNTX C -0.3%
AVY D -0.3%
IQV F -0.3%
ASH F -0.29%
OLN F -0.29%
KRC C -0.29%
AOS F -0.29%
CRUS F -0.28%
IFF D -0.28%
FRPT B -0.28%
INCY B -0.28%
OMC C -0.28%
AR B -0.28%
RRC B -0.28%
FLO D -0.27%
PAYX B -0.27%
RVTY D -0.27%
DVN F -0.27%
WST C -0.27%
AMH C -0.26%
HAL C -0.26%
SAM B -0.26%
QGEN D -0.26%
VEEV C -0.26%
CNC F -0.26%
LPX A -0.26%
R A -0.26%
BYD A -0.26%
SMG D -0.25%
OVV C -0.25%
NBIX D -0.25%
L A -0.25%
FR D -0.24%
JAZZ A -0.24%
EGP D -0.24%
CE F -0.24%
HUN F -0.24%
IRDM C -0.24%
FMC F -0.23%
AGO A -0.23%
CWEN D -0.23%
IDA A -0.23%
RPRX F -0.22%
WPC D -0.22%
EXPD D -0.22%
BRKR F -0.22%
CROX F -0.22%
DLB D -0.22%
STWD D -0.22%
EXP B -0.21%
NNN D -0.21%
PRI A -0.21%
REXR F -0.19%
NVT B -0.19%
AFG A -0.18%
UI A -0.18%
BKR A -0.18%
ACHC F -0.18%
FITB A -0.18%
RF A -0.17%
BAH D -0.17%
ITT A -0.17%
BRO B -0.17%
REYN D -0.17%
SLM A -0.17%
FNF C -0.17%
M C -0.15%
AVT C -0.15%
DFS A -0.15%
AXS A -0.15%
APA F -0.15%
SCI B -0.15%
CUZ B -0.15%
RYN D -0.15%
THO B -0.14%
TXT D -0.14%
SON D -0.14%
PINC B -0.14%
WEN C -0.14%
ELAN C -0.14%
WTM A -0.13%
XRAY F -0.12%
ALLY C -0.12%
ACGL C -0.11%
CFG A -0.11%
ZION A -0.1%
SLGN B -0.1%
KEY A -0.1%
LBRDK B -0.1%
CXT D -0.1%
NSA C -0.09%
TFX F -0.09%
AYI A -0.09%
PB A -0.07%
TNL A -0.07%
GEHC D -0.07%
RHI B -0.07%
CMA A -0.07%
FNB A -0.07%
TECH D -0.06%
NDSN B -0.06%
CNXC F -0.06%
BIIB F -0.05%
IEX B -0.05%
NVST C -0.05%
PFG C -0.05%
CR A -0.05%
HXL F -0.05%
GO C -0.05%
PAYC B -0.04%
WU F -0.04%
CRI D -0.04%
VIRT A -0.04%
FTRE D -0.03%
ADTN A -0.03%
IPG F -0.03%
HOG D -0.02%
KSS F -0.01%
ATR B -0.01%
CC C -0.0%
CNA C -0.0%
Compare ETFs