JAVA vs. PWS ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Pacer WealthShield ETF (PWS)

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$68.55

Average Daily Volume

344,712

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

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

$31.45

Average Daily Volume

1,845

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	PWS
30 Days	4.83%	4.72%
60 Days	6.46%	-1.94%
90 Days	8.64%	1.22%
12 Months	31.12%	21.11%

51 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in PWS	Overlap
ADBE	C	0.14%	0.27%	0.14%
ADI	D	0.78%	0.13%	0.13%
AES	F	0.31%	0.15%	0.15%
AMD	F	0.3%	0.27%	0.27%
AMZN	C	0.6%	7.58%	0.6%
AVB	B	0.16%	0.57%	0.16%
AZO	C	0.45%	0.21%	0.21%
BKNG	A	0.34%	0.68%	0.34%
CCL	B	0.6%	0.1%	0.1%
CMS	C	0.45%	0.33%	0.33%
CRM	B	0.58%	0.39%	0.39%
CTSH	B	0.82%	0.05%	0.05%
D	C	0.3%	0.79%	0.3%
DELL	C	0.3%	0.05%	0.05%
DLR	B	0.74%	1.01%	0.74%
EQIX	A	0.66%	1.54%	0.66%
ETR	B	0.19%	0.53%	0.19%
FSLR	F	0.19%	0.02%	0.02%
GLW	B	0.21%	0.04%	0.04%
HD	A	0.7%	1.59%	0.7%
HPE	B	0.9%	0.03%	0.03%
HST	C	0.2%	0.21%	0.2%
IBM	C	0.27%	0.24%	0.24%
INTC	D	0.15%	0.12%	0.12%
LOW	D	0.82%	0.6%	0.6%
LW	C	0.22%	0.08%	0.08%
MCD	D	1.28%	0.84%	0.84%
MCHP	D	0.26%	0.04%	0.04%
MDLZ	F	0.35%	0.61%	0.35%
MHK	D	0.52%	0.03%	0.03%
MSFT	F	0.66%	3.79%	0.66%
MU	D	1.09%	0.13%	0.13%
NEE	D	0.82%	2.58%	0.82%
NI	A	0.28%	0.27%	0.27%
NXPI	D	0.5%	0.07%	0.07%
ORCL	B	0.15%	0.37%	0.15%
ORLY	B	0.34%	0.28%	0.28%
PEG	A	0.55%	0.74%	0.55%
PEP	F	0.33%	1.54%	0.33%
PG	A	0.58%	2.84%	0.58%
PLD	D	0.13%	1.88%	0.13%
PM	B	1.79%	1.43%	1.43%
ROST	C	0.36%	0.18%	0.18%
SBAC	D	0.23%	0.42%	0.23%
STX	D	0.37%	0.02%	0.02%
TJX	A	0.69%	0.54%	0.54%
TXN	C	0.75%	0.22%	0.22%
VTR	C	0.32%	0.47%	0.32%
WDC	D	1.27%	0.03%	0.03%
WMT	A	1.14%	2.67%	1.14%
XEL	A	0.33%	0.64%	0.33%

JAVA Overweight 118 Positions Relative to PWS

Symbol	Grade	Weight
WFC	A	3.01%
BAC	A	2.53%
UNH	C	2.32%
BRK.A	B	1.95%
XOM	B	1.86%
CARR	D	1.67%
BMY	B	1.65%
CVX	A	1.61%
ABBV	D	1.55%
CSX	B	1.45%
FCNCA	A	1.35%
FI	A	1.35%
SQ	B	1.22%
COP	C	1.08%
SCHW	B	0.99%
PFGC	B	0.98%
APD	A	0.97%
MS	A	0.95%
ETN	A	0.8%
DIS	B	0.79%
C	A	0.78%
MET	A	0.78%
CPAY	A	0.76%
GS	A	0.76%
DOV	A	0.74%
CVS	D	0.72%
REGN	F	0.72%
VZ	C	0.71%
CAH	B	0.71%
EOG	A	0.69%
AXP	A	0.68%
UPS	C	0.68%
FITB	A	0.67%
MCK	B	0.67%
GD	F	0.67%
AXTA	A	0.65%
VMC	B	0.63%
CMCSA	B	0.62%
GOOG	C	0.61%
TFC	A	0.61%
MTB	A	0.6%
JNJ	D	0.6%
BX	A	0.59%
CI	F	0.59%
RTX	C	0.59%
PNC	B	0.55%
BLK	C	0.54%
VRTX	F	0.53%
CB	C	0.53%
EMR	A	0.51%
FDX	B	0.51%
PH	A	0.51%
UNP	C	0.48%
RRX	B	0.48%
COF	B	0.47%
BSX	B	0.47%
BJ	A	0.46%
TMO	F	0.46%
DE	A	0.44%
ARES	A	0.44%
LUV	C	0.43%
EQT	B	0.42%
LYV	A	0.4%
HIG	B	0.39%
HUM	C	0.39%
AFRM	B	0.38%
TXT	D	0.38%
PINS	D	0.38%
FCX	D	0.38%
HON	B	0.38%
OC	A	0.36%
MDT	D	0.36%
META	D	0.35%
LH	C	0.35%
GPK	C	0.32%
SLGN	A	0.31%
NOC	D	0.31%
DAL	C	0.31%
BDX	F	0.3%
AA	B	0.3%
OSCR	D	0.28%
DFS	B	0.28%
WCC	B	0.28%
MMC	B	0.28%
G	B	0.27%
TT	A	0.27%
IP	B	0.26%
AAL	B	0.26%
HES	B	0.26%
RSG	A	0.26%
BIIB	F	0.26%
CC	C	0.25%
RJF	A	0.24%
MRK	F	0.24%
Z	A	0.23%
ELAN	D	0.23%
ELS	C	0.23%
BA	F	0.22%
GNTX	C	0.22%
SNX	C	0.21%
TMUS	B	0.21%
NVT	B	0.21%
LLY	F	0.21%
BMRN	D	0.21%
GEV	B	0.2%
KTB	B	0.2%
MIDD	C	0.2%
UHS	D	0.2%
LPLA	A	0.17%
BALL	D	0.17%
JEF	A	0.16%
UBER	D	0.14%
SEE	C	0.14%
BC	C	0.1%
OUT	A	0.09%
PFE	D	0.08%
SPR	D	0.03%
MTG	C	0.0%

JAVA Underweight 166 Positions Relative to PWS

Symbol	Grade	Weight
NVDA	C	-4.4%
AAPL	C	-4.27%
TSLA	B	-3.8%
COST	B	-2.9%
KO	D	-1.72%
AMT	D	-1.66%
SO	D	-1.57%
DUK	C	-1.43%
WELL	A	-1.41%
CEG	D	-1.2%
SPG	B	-0.98%
SRE	A	-0.96%
PSA	D	-0.93%
AVGO	D	-0.93%
O	D	-0.88%
VST	B	-0.87%
AEP	D	-0.84%
CCI	D	-0.8%
PCG	A	-0.74%
CBRE	B	-0.7%
MO	A	-0.68%
EXC	C	-0.63%
EXR	D	-0.62%
VICI	C	-0.6%
IRM	D	-0.6%
CSGP	D	-0.55%
ED	D	-0.55%
CL	D	-0.54%
EIX	B	-0.54%
WEC	A	-0.51%
EQR	B	-0.45%
SBUX	A	-0.45%
AWK	D	-0.44%
PPL	B	-0.41%
DTE	C	-0.41%
TGT	F	-0.4%
AEE	A	-0.4%
WY	D	-0.39%
ATO	A	-0.37%
ES	D	-0.36%
FE	C	-0.35%
NKE	D	-0.35%
INVH	D	-0.34%
ESS	B	-0.34%
MAA	B	-0.33%
CNP	B	-0.33%
NRG	B	-0.32%
KVUE	A	-0.32%
CMG	B	-0.32%
KMB	D	-0.32%
KIM	A	-0.3%
ARE	D	-0.29%
CSCO	B	-0.28%
KR	B	-0.27%
ACN	C	-0.27%
KDP	D	-0.26%
LNT	A	-0.26%
MAR	B	-0.26%
NOW	A	-0.26%
STZ	D	-0.26%
DOC	D	-0.26%
MNST	C	-0.26%
GIS	D	-0.25%
SYY	B	-0.25%
ABNB	C	-0.24%
EVRG	A	-0.24%
GM	B	-0.24%
HLT	A	-0.24%
UDR	B	-0.23%
INTU	C	-0.22%
RCL	A	-0.22%
CPT	B	-0.22%
QCOM	F	-0.21%
REG	B	-0.21%
BXP	D	-0.2%
DHI	D	-0.19%
CHD	B	-0.19%
KHC	F	-0.19%
ADM	D	-0.18%
HSY	F	-0.18%
F	C	-0.17%
PNW	B	-0.17%
AMAT	F	-0.17%
LEN	D	-0.16%
CLX	B	-0.15%
YUM	B	-0.15%
FRT	B	-0.15%
K	A	-0.15%
PLTR	B	-0.15%
PANW	C	-0.15%
MKC	D	-0.14%
LULU	C	-0.14%
GRMN	B	-0.13%
TSN	B	-0.13%
TSCO	D	-0.12%
EBAY	D	-0.12%
ANET	C	-0.12%
PHM	D	-0.11%
DECK	A	-0.11%
EL	F	-0.11%
LRCX	F	-0.11%
DG	F	-0.11%
CRWD	B	-0.1%
SNPS	B	-0.1%
MSI	B	-0.1%
KLAC	D	-0.1%
CDNS	B	-0.1%
APH	A	-0.1%
BG	F	-0.09%
EXPE	B	-0.09%
DLTR	F	-0.09%
NVR	D	-0.09%
CAG	D	-0.09%
DRI	B	-0.08%
ADSK	A	-0.08%
SJM	D	-0.08%
ULTA	F	-0.07%
GPC	D	-0.07%
BBY	D	-0.07%
FICO	B	-0.07%
LVS	C	-0.07%
ROP	B	-0.07%
FTNT	C	-0.07%
TAP	C	-0.07%
APTV	D	-0.06%
CPB	D	-0.06%
DPZ	C	-0.06%
HRL	D	-0.06%
NCLH	B	-0.05%
KMX	B	-0.05%
IT	C	-0.05%
TPR	B	-0.05%
POOL	C	-0.05%
KEYS	A	-0.04%
ANSS	B	-0.04%
LKQ	D	-0.04%
WBA	F	-0.04%
HPQ	B	-0.04%
TDY	B	-0.03%
PTC	A	-0.03%
CDW	F	-0.03%
TYL	B	-0.03%
BWA	D	-0.03%
NTAP	C	-0.03%
HAS	D	-0.03%
GDDY	A	-0.03%
CZR	F	-0.03%
RL	B	-0.03%
MPWR	F	-0.03%
WYNN	D	-0.03%
MGM	D	-0.03%
ON	D	-0.03%
SMCI	F	-0.02%
SWKS	F	-0.02%
AKAM	D	-0.02%
EPAM	C	-0.02%
FFIV	B	-0.02%
JBL	B	-0.02%
VRSN	F	-0.02%
GEN	B	-0.02%
TER	D	-0.02%
TRMB	B	-0.02%
ZBRA	B	-0.02%
QRVO	F	-0.01%
ENPH	F	-0.01%
JNPR	F	-0.01%