JMEE vs. PAMC ETF Comparison

Comparison of JPMorgan Market Expansion Enhanced Equity ETF (JMEE) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

JMEE

JPMorgan Market Expansion Enhanced Equity ETF

JMEE Description

The investment seeks to provide investment results that correspond to or incrementally exceed the total return performance of the S&P 1000 Index that tracks the performance of the small- and mid-capitalization equity markets. Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.

Grade (RS Rating)

Last Trade

$61.01

Average Daily Volume

104,126

Number of Holdings ^*

561

* may have additional holdings in another (foreign) market

PAMC

Pacer Lunt MidCap Multi-Factor Alternator ETF

PAMC Description

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

Grade (RS Rating)

Last Trade

$46.47

Average Daily Volume

8,624

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

Performance

Period	JMEE	PAMC
30 Days	4.20%	3.80%
60 Days	3.56%	2.62%
90 Days	7.96%	5.62%
12 Months	25.68%	34.20%

115 Overlapping Holdings

Symbol	Grade	Weight in JMEE	Weight in PAMC	Overlap
ACM	B	0.58%	0.62%	0.58%
ADC	C	0.35%	0.71%	0.35%
AFG	B	0.3%	0.67%	0.3%
ALLY	F	0.25%	0.71%	0.25%
AM	C	0.12%	0.69%	0.12%
AMG	C	0.38%	0.62%	0.38%
AMH	C	0.39%	0.69%	0.39%
AN	D	0.28%	0.33%	0.28%
ARWR	F	0.1%	0.24%	0.1%
ATR	B	0.23%	0.85%	0.23%
BCO	B	0.16%	0.47%	0.16%
BHF	F	0.16%	0.28%	0.16%
BRBR	C	0.26%	0.96%	0.26%
BRX	B	0.47%	1.3%	0.47%
BURL	B	0.32%	1.47%	0.32%
CACI	B	0.64%	0.73%	0.64%
CAR	F	0.04%	0.22%	0.04%
CC	F	0.11%	0.32%	0.11%
CCK	A	0.27%	0.87%	0.27%
CG	D	0.2%	0.83%	0.2%
CHDN	C	0.37%	0.89%	0.37%
CHE	C	0.28%	0.64%	0.28%
CHRD	F	0.26%	0.48%	0.26%
CIVI	F	0.19%	0.59%	0.19%
CNXC	F	0.02%	0.41%	0.02%
COHR	C	0.59%	1.02%	0.59%
CW	B	0.05%	0.81%	0.05%
DAR	F	0.17%	0.52%	0.17%
DCI	C	0.44%	0.7%	0.44%
DTM	B	0.12%	0.76%	0.12%
EGP	B	0.48%	0.63%	0.48%
EHC	C	0.58%	0.71%	0.58%
ELS	C	0.27%	0.68%	0.27%
EPR	B	0.1%	0.98%	0.1%
ESNT	B	0.4%	0.66%	0.4%
FHI	A	0.19%	0.68%	0.19%
FIVE	D	0.08%	0.44%	0.08%
FLO	C	0.16%	0.63%	0.16%
FLS	D	0.18%	0.59%	0.18%
FR	B	0.44%	0.61%	0.44%
FYBR	C	0.22%	0.8%	0.22%
G	C	0.41%	0.66%	0.41%
GBCI	B	0.13%	0.38%	0.13%
GEF	D	0.08%	0.57%	0.08%
GGG	C	0.42%	0.66%	0.42%
GLPI	C	0.28%	0.72%	0.28%
GMED	D	0.42%	0.92%	0.42%
GNTX	F	0.11%	0.64%	0.11%
GT	F	0.04%	0.16%	0.04%
GTLS	F	0.11%	0.63%	0.11%
HGV	F	0.18%	0.22%	0.18%
HRB	C	0.28%	1.01%	0.28%
IBKR	B	0.3%	2.1%	0.3%
IDA	C	0.38%	0.71%	0.38%
INGR	B	0.43%	0.73%	0.43%
IRT	B	0.13%	0.31%	0.13%
JEF	B	0.32%	1.78%	0.32%
JHG	B	0.19%	0.58%	0.19%
KBR	D	0.24%	0.54%	0.24%
KRG	B	0.17%	0.44%	0.17%
LAD	D	0.19%	0.7%	0.19%
LNW	B	0.34%	0.86%	0.34%
LSTR	D	0.17%	0.59%	0.17%
MAN	C	0.19%	0.55%	0.19%
MDU	C	0.16%	0.63%	0.16%
MMS	C	0.17%	0.56%	0.17%
MTDR	F	0.37%	0.6%	0.37%
MTG	B	0.37%	0.61%	0.37%
MUSA	D	0.35%	0.58%	0.35%
NBIX	F	0.37%	1.04%	0.37%
NNN	C	0.23%	0.69%	0.23%
NVT	D	0.53%	0.86%	0.53%
NWE	B	0.13%	0.66%	0.13%
NYT	C	0.26%	0.54%	0.26%
OGE	C	0.43%	0.7%	0.43%
OGS	B	0.2%	0.59%	0.2%
OHI	B	0.21%	1.45%	0.21%
ORI	B	0.18%	0.72%	0.18%
OVV	F	0.31%	0.94%	0.31%
PK	D	0.21%	0.25%	0.21%
PLNT	B	0.23%	0.94%	0.23%
POST	C	0.18%	1.15%	0.18%
PPC	D	0.05%	0.55%	0.05%
PR	F	0.2%	0.8%	0.2%
R	A	0.19%	0.54%	0.19%
RGA	C	0.56%	0.71%	0.56%
RH	B	0.08%	0.52%	0.08%
RLI	B	0.22%	0.66%	0.22%
RPM	B	0.33%	0.62%	0.33%
RRX	C	0.25%	1.31%	0.25%
SBRA	C	0.18%	0.94%	0.18%
SEIC	C	0.23%	0.8%	0.23%
SF	A	0.21%	0.62%	0.21%
SLGN	B	0.11%	0.58%	0.11%
SMG	C	0.08%	0.33%	0.08%
SNX	D	0.28%	0.58%	0.28%
SON	C	0.32%	0.71%	0.32%
SR	B	0.05%	0.65%	0.05%
SRPT	D	0.31%	1.52%	0.31%
STAG	C	0.03%	0.62%	0.03%
STWD	B	0.16%	0.65%	0.16%
TKO	B	0.18%	0.84%	0.18%
TNL	D	0.14%	0.4%	0.14%
TTEK	C	0.37%	1.13%	0.37%
TXRH	C	0.45%	0.55%	0.45%
UNM	B	0.45%	0.58%	0.45%
USFD	B	0.35%	0.63%	0.35%
VAC	F	0.08%	0.18%	0.08%
VAL	F	0.1%	0.26%	0.1%
VOYA	B	0.22%	0.76%	0.22%
WEX	C	0.38%	0.71%	0.38%
WING	B	0.35%	1.52%	0.35%
WOLF	F	0.02%	0.15%	0.02%
WTRG	D	0.27%	0.54%	0.27%
XPO	D	0.31%	1.26%	0.31%

JMEE Overweight 446 Positions Relative to PAMC

Symbol	Grade	Weight
UTHR	C	1.01%
THC	A	0.73%
EME	B	0.72%
EXEL	C	0.68%
CSL	B	0.63%
PSTG	F	0.62%
RS	D	0.6%
CLH	A	0.56%
RUN	C	0.54%
TOL	B	0.53%
MANH	B	0.52%
EWBC	D	0.51%
FN	D	0.5%
PFGC	B	0.5%
CASY	D	0.49%
MLI	A	0.48%
OC	D	0.48%
CUBE	B	0.47%
UFPI	C	0.46%
LII	B	0.46%
JLL	B	0.46%
WSO	C	0.45%
WSM	D	0.44%
EPRT	B	0.41%
BERY	B	0.41%
DKS	D	0.39%
FHN	D	0.38%
FIX	B	0.38%
SFM	B	0.38%
RNR	C	0.36%
SKX	D	0.35%
ARW	C	0.35%
WBS	D	0.35%
PNFP	B	0.34%
FELE	C	0.34%
ABCB	B	0.34%
BRC	C	0.34%
FNF	B	0.34%
WTS	C	0.33%
HQY	C	0.33%
ARMK	B	0.33%
PB	B	0.33%
SWN	D	0.32%
MASI	F	0.32%
BLD	D	0.32%
SM	F	0.32%
EQH	C	0.31%
CBT	B	0.31%
DT	C	0.31%
PTGX	C	0.31%
PCH	C	0.3%
SCI	B	0.3%
BANR	B	0.3%
ITT	B	0.3%
KNX	C	0.3%
LAMR	B	0.3%
AGCO	D	0.3%
BJ	D	0.3%
GKOS	C	0.29%
COOP	C	0.29%
REXR	C	0.29%
WMS	D	0.28%
RRC	D	0.28%
LNTH	D	0.27%
NMIH	B	0.27%
IRDM	D	0.27%
KLIC	F	0.27%
CFR	C	0.27%
FBP	C	0.27%
ROIC	B	0.26%
JAZZ	D	0.26%
LXP	B	0.26%
MEDP	F	0.26%
AYI	B	0.25%
OPCH	C	0.25%
ANF	D	0.25%
ELF	F	0.25%
CASH	B	0.25%
SLM	D	0.25%
OLED	C	0.25%
SLAB	D	0.25%
AMED	C	0.24%
MTH	A	0.24%
FUL	C	0.24%
BCC	B	0.24%
MXL	F	0.24%
CPK	B	0.24%
HAE	F	0.24%
TMHC	A	0.24%
CROX	D	0.24%
LPX	B	0.23%
VVV	D	0.23%
RBC	C	0.23%
SNV	C	0.23%
VIR	F	0.23%
CMC	D	0.23%
DINO	F	0.22%
BWXT	D	0.22%
WTFC	B	0.22%
PEN	D	0.22%
TPX	C	0.22%
DUOL	B	0.22%
SPSC	D	0.22%
LECO	F	0.22%
PLMR	C	0.22%
ATI	C	0.22%
TKR	D	0.22%
ENSG	B	0.22%
KEX	C	0.21%
SSD	D	0.21%
AVNT	B	0.21%
ONB	C	0.21%
AIT	A	0.21%
UTL	C	0.2%
CR	C	0.2%
VFC	C	0.2%
SAIC	C	0.2%
CBSH	C	0.2%
UGI	C	0.2%
ACHC	C	0.2%
CHX	F	0.2%
CIEN	C	0.2%
MATX	B	0.2%
EXP	B	0.2%
H	C	0.2%
NOV	F	0.19%
NBHC	D	0.19%
EXLS	B	0.19%
BRKR	D	0.19%
LSCC	D	0.19%
KBH	A	0.19%
WCC	D	0.19%
FCN	D	0.19%
OSK	F	0.18%
TPH	C	0.18%
LBRT	D	0.18%
PHIN	B	0.18%
GMS	D	0.18%
MKSI	F	0.18%
MTZ	B	0.18%
MAT	C	0.18%
PVH	F	0.18%
PIPR	B	0.18%
COKE	C	0.18%
CUZ	B	0.18%
PCTY	C	0.17%
CPF	B	0.17%
HWC	D	0.17%
OFG	C	0.17%
FND	C	0.17%
AAON	B	0.17%
FNB	C	0.17%
CGNX	F	0.16%
VBTX	B	0.16%
RYN	C	0.16%
RAMP	F	0.16%
CTRE	C	0.16%
FAF	B	0.16%
GME	F	0.15%
EVR	A	0.15%
OII	D	0.15%
GPI	B	0.15%
ERIE	B	0.15%
HOPE	B	0.15%
BANC	B	0.15%
X	F	0.15%
RDN	C	0.15%
GRBK	B	0.15%
ENVA	C	0.15%
KRC	B	0.15%
ARCB	D	0.15%
ASGN	D	0.15%
CELH	F	0.15%
MORN	C	0.15%
PAG	D	0.15%
RBA	B	0.15%
ACIW	B	0.14%
CLF	F	0.14%
DY	B	0.14%
THO	D	0.14%
SHOO	B	0.14%
TTC	D	0.14%
ABG	D	0.14%
GAP	F	0.14%
CNM	F	0.14%
RMBS	F	0.14%
JXN	A	0.14%
ALV	F	0.14%
ALK	C	0.14%
KFY	B	0.14%
BKU	C	0.14%
MTN	D	0.14%
HXL	F	0.14%
HAFC	C	0.14%
CADE	C	0.14%
MMSI	B	0.14%
MUR	F	0.14%
CMA	B	0.14%
FSS	D	0.14%
HTH	C	0.14%
HOG	C	0.13%
IDCC	B	0.13%
BCPC	C	0.13%
BDC	B	0.13%
ALG	D	0.13%
BOOT	A	0.13%
OLLI	C	0.13%
GXO	D	0.13%
ANDE	D	0.13%
HCC	F	0.13%
BC	C	0.13%
ACA	B	0.13%
MTRN	F	0.12%
ITGR	A	0.12%
CNO	B	0.12%
AVAV	C	0.12%
QLYS	F	0.12%
AEIS	D	0.12%
WAFD	C	0.12%
IBP	D	0.12%
LOPE	D	0.12%
MHO	B	0.12%
ASH	D	0.12%
SGH	F	0.12%
ESAB	C	0.12%
DNOW	D	0.12%
SHAK	C	0.11%
M	F	0.11%
TEX	F	0.11%
AZTA	F	0.11%
AGO	C	0.11%
BYD	C	0.11%
ATGE	C	0.11%
SNEX	B	0.11%
MSM	D	0.11%
ACLS	F	0.11%
UAA	C	0.11%
SLG	B	0.11%
ENS	D	0.11%
MARA	F	0.11%
ICHR	F	0.11%
FORM	F	0.11%
PTEN	F	0.11%
FLGT	D	0.1%
CHEF	D	0.1%
AAT	B	0.1%
EVTC	D	0.1%
FTDR	B	0.1%
ASO	C	0.1%
POWI	F	0.1%
CRC	C	0.1%
WU	F	0.1%
PATK	B	0.1%
TRIP	F	0.1%
VMI	D	0.1%
TDC	F	0.09%
PSMT	B	0.09%
WSFS	D	0.09%
AWR	B	0.09%
AXTA	B	0.09%
VNT	F	0.09%
MAC	B	0.09%
CPRI	D	0.09%
AX	D	0.09%
SKYW	C	0.09%
DORM	B	0.09%
AA	D	0.09%
KMPR	D	0.09%
AR	F	0.09%
PII	D	0.09%
DV	F	0.09%
HIW	B	0.09%
IIPR	B	0.09%
LRN	B	0.09%
YETI	D	0.09%
IAC	C	0.09%
ABM	D	0.09%
GFF	D	0.09%
DFIN	B	0.09%
CVCO	A	0.09%
AEO	F	0.09%
VRTS	F	0.08%
JBT	D	0.08%
CALM	A	0.08%
HUBG	C	0.08%
PBF	F	0.08%
FCPT	C	0.08%
PENN	D	0.08%
RGEN	F	0.08%
RDNT	B	0.08%
CSR	B	0.08%
CRVL	B	0.08%
SBSI	B	0.08%
XHR	B	0.08%
UCTT	F	0.08%
SAIA	D	0.08%
NATL	D	0.08%
SMPL	D	0.08%
SMTC	C	0.08%
WWD	D	0.08%
NWL	C	0.08%
REZI	D	0.08%
SIG	C	0.08%
YELP	F	0.07%
MGPI	D	0.07%
TBBK	B	0.07%
VIRT	C	0.07%
CEIX	D	0.07%
CRS	B	0.07%
LUMN	C	0.07%
BRKL	C	0.07%
IOSP	D	0.07%
CWK	B	0.07%
KTB	B	0.07%
ZD	D	0.07%
RGLD	C	0.07%
CNX	B	0.07%
NSP	F	0.07%
QNST	B	0.07%
DIOD	F	0.07%
BSIG	B	0.07%
CNK	C	0.07%
WPC	C	0.07%
GNW	B	0.07%
CCS	B	0.07%
CWT	C	0.07%
SHO	C	0.06%
EXPO	A	0.06%
TDS	C	0.06%
EPC	F	0.06%
RUSHA	C	0.06%
VSCO	C	0.06%
ADUS	B	0.06%
UMBF	B	0.06%
AMR	F	0.06%
SBCF	C	0.06%
STRA	F	0.06%
ROCK	D	0.06%
KSS	F	0.06%
KAR	D	0.06%
CVBF	D	0.06%
CARG	B	0.06%
MTX	D	0.06%
REX	D	0.06%
AHH	B	0.06%
HP	F	0.06%
SXT	C	0.06%
MYRG	F	0.06%
WFRD	F	0.06%
PLAY	F	0.06%
HWKN	C	0.06%
SITM	B	0.06%
AAP	F	0.06%
MLKN	D	0.06%
ADNT	F	0.05%
TRMK	C	0.05%
VVI	D	0.05%
DRH	C	0.05%
UCBI	B	0.05%
WWW	B	0.05%
RCM	C	0.05%
OI	D	0.05%
RNST	D	0.05%
GOGO	F	0.05%
PRDO	D	0.05%
CAL	F	0.05%
OMCL	C	0.05%
PRGS	C	0.05%
CNMD	D	0.05%
AZZ	D	0.05%
KNF	B	0.05%
TCBI	B	0.04%
SXI	C	0.04%
BLMN	F	0.04%
ARCH	F	0.04%
IART	F	0.04%
HBI	B	0.04%
APOG	B	0.04%
WGO	D	0.04%
HMN	D	0.04%
DEA	B	0.04%
PLAB	F	0.04%
GTY	B	0.04%
CUBI	F	0.04%
CENTA	F	0.04%
FL	D	0.04%
SRCL	A	0.04%
SUPN	C	0.04%
VGR	B	0.03%
FDP	C	0.03%
DGII	D	0.03%
EEFT	D	0.03%
AMN	F	0.03%
JBSS	D	0.03%
CRI	D	0.03%
VTOL	D	0.03%
LPG	F	0.03%
GEO	F	0.03%
COHU	F	0.03%
PBH	B	0.03%
EFC	B	0.03%
TREX	D	0.03%
PFBC	D	0.03%
FWRD	C	0.03%
AVNS	B	0.03%
WD	A	0.03%
NGVT	D	0.03%
SWX	C	0.03%
GDEN	D	0.03%
MODG	F	0.03%
BKE	B	0.03%
HELE	D	0.03%
APLE	D	0.03%
TILE	B	0.03%
DCOM	B	0.03%
DAN	F	0.03%
MYE	D	0.02%
PUMP	D	0.02%
DLX	D	0.02%
HPP	D	0.02%
SXC	F	0.02%
ODP	F	0.02%
HAIN	D	0.02%
DXPE	C	0.02%
CFFN	D	0.02%
GPRE	F	0.02%
NVRI	D	0.02%
COLM	C	0.02%
ASIX	C	0.02%
BJRI	D	0.02%
HFWA	C	0.02%
GHC	B	0.02%
BDN	B	0.02%
WNC	F	0.02%
NX	F	0.02%
KLG	C	0.02%
KREF	B	0.02%
CHCT	F	0.02%
HSTM	C	0.02%
EXPI	C	0.02%
VECO	F	0.01%
HTZ	F	0.01%
TALO	D	0.01%
ZEUS	F	0.01%
BFS	B	0.01%
VREX	F	0.01%

JMEE Underweight 27 Positions Relative to PAMC

Symbol	Grade	Weight
GATX	D	-1.06%
PNM	B	-1.04%
POR	C	-1.04%
AVT	C	-0.92%
THG	B	-0.71%
DBX	D	-0.69%
NJR	B	-0.68%
HLI	B	-0.64%
NFG	B	-0.63%
CYTK	F	-0.63%
PRI	B	-0.62%
ALE	B	-0.62%
MSA	D	-0.58%
NEU	D	-0.58%
BKH	B	-0.58%
VNO	B	-0.55%
DLB	D	-0.52%
KD	D	-0.42%
WHR	D	-0.41%
LITE	B	-0.39%
NSA	B	-0.31%
NEOG	D	-0.28%
SHC	C	-0.26%
JWN	C	-0.23%
ASB	D	-0.22%
CHH	C	-0.2%
PGNY	F	-0.19%