JPME vs. COWZ ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to Pacer US Cash Cows 100 ETF (COWZ)

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

$109.93

Average Daily Volume

10,028

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

COWZ

Pacer US Cash Cows 100 ETF

COWZ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows 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. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.78

Average Daily Volume

1,554,350

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPME	COWZ
30 Days	5.14%	6.35%
60 Days	5.14%	5.48%
90 Days	7.46%	5.59%
12 Months	30.14%	22.91%

52 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in COWZ	Overlap
ADM	D	0.29%	1.65%	0.29%
ADTN	A	0.03%	0.91%	0.03%
ALSN	B	0.51%	0.77%	0.51%
AM	A	0.4%	0.59%	0.4%
ASH	D	0.26%	0.26%	0.26%
AYI	B	0.09%	0.54%	0.09%
BLDR	D	0.34%	1.41%	0.34%
BWA	D	0.13%	0.62%	0.13%
CAG	D	0.31%	1.1%	0.31%
CAH	B	0.4%	1.99%	0.4%
CLF	F	0.28%	1.13%	0.28%
CNM	D	0.35%	0.72%	0.35%
COR	B	0.39%	1.92%	0.39%
CRI	D	0.04%	0.23%	0.04%
CROX	D	0.22%	0.54%	0.22%
CRUS	D	0.27%	0.32%	0.27%
DINO	D	0.35%	1.4%	0.35%
DOX	D	0.3%	0.55%	0.3%
DVN	F	0.27%	1.74%	0.27%
FANG	D	0.38%	1.88%	0.38%
FTRE	D	0.03%	0.18%	0.03%
GEN	B	0.33%	1.99%	0.33%
HAL	C	0.25%	1.98%	0.25%
HOG	D	0.02%	0.53%	0.02%
HPE	B	0.34%	2.27%	0.34%
HPQ	B	0.3%	2.06%	0.3%
HRB	D	0.33%	0.52%	0.33%
INGR	B	0.42%	0.86%	0.42%
JAZZ	B	0.26%	0.95%	0.26%
JBL	B	0.32%	1.09%	0.32%
KSS	F	0.01%	0.51%	0.01%
LEN	D	0.36%	1.74%	0.36%
LPX	B	0.27%	0.49%	0.27%
MRO	B	0.41%	1.65%	0.41%
MSM	C	0.33%	0.29%	0.29%
NEU	C	0.3%	0.4%	0.3%
NUE	C	0.31%	1.97%	0.31%
NVST	B	0.05%	0.28%	0.05%
OC	A	0.41%	1.39%	0.41%
OVV	B	0.27%	1.13%	0.27%
PINC	B	0.14%	0.2%	0.14%
PPC	C	0.42%	1.05%	0.42%
QRVO	F	0.12%	0.39%	0.12%
SMG	D	0.25%	0.91%	0.25%
SNA	A	0.44%	1.25%	0.44%
SNX	C	0.28%	0.79%	0.28%
SWKS	F	0.24%	1.09%	0.24%
TAP	C	0.42%	1.24%	0.42%
THO	B	0.13%	0.5%	0.13%
TPR	B	0.43%	1.33%	0.43%
UTHR	C	0.42%	0.76%	0.42%
WSM	B	0.31%	1.08%	0.31%

JPME Overweight 286 Positions Relative to COWZ

Symbol	Grade	Weight
APP	B	1.27%
VST	B	0.71%
CIEN	B	0.51%
SYF	B	0.51%
DTM	B	0.5%
UNM	A	0.5%
TRGP	B	0.49%
JEF	A	0.49%
KMI	A	0.48%
AMP	A	0.48%
CMI	A	0.47%
WMB	A	0.47%
PWR	A	0.46%
OMF	A	0.45%
OKE	A	0.45%
NRG	B	0.45%
IP	B	0.45%
ETR	B	0.45%
CBRE	B	0.44%
LNG	B	0.44%
TPL	A	0.44%
GRMN	B	0.44%
FCNCA	A	0.43%
TXRH	C	0.43%
GWW	B	0.43%
EXEL	B	0.43%
HUBB	B	0.43%
USFD	A	0.43%
EHC	B	0.42%
ATO	A	0.42%
TOL	B	0.42%
STLD	B	0.42%
CSL	C	0.42%
KR	B	0.42%
CF	B	0.41%
RGA	A	0.41%
CLH	B	0.41%
RPM	A	0.41%
HBAN	A	0.41%
CASY	A	0.41%
NI	A	0.41%
SPG	B	0.41%
PEG	A	0.41%
XEL	A	0.41%
LDOS	C	0.41%
FAST	B	0.41%
PKG	A	0.41%
EVRG	A	0.4%
CACI	D	0.4%
OGE	B	0.4%
BRX	A	0.4%
THC	D	0.4%
LITE	B	0.4%
PR	B	0.4%
ORI	A	0.4%
PFGC	B	0.4%
PCG	A	0.39%
DGX	A	0.39%
WEC	A	0.39%
AME	A	0.39%
TYL	B	0.39%
IRM	D	0.39%
PNW	B	0.39%
EMN	D	0.39%
PPL	B	0.39%
LAMR	D	0.39%
ESI	A	0.39%
CHTR	C	0.39%
JNPR	F	0.38%
OHI	C	0.38%
VTRS	A	0.38%
IT	C	0.38%
AFL	B	0.38%
DECK	A	0.38%
K	A	0.38%
DVA	B	0.38%
LNT	A	0.38%
EME	C	0.38%
JLL	D	0.38%
HIG	B	0.38%
AVB	B	0.38%
UGI	A	0.37%
DTE	C	0.37%
REG	B	0.37%
NVR	D	0.37%
SPB	C	0.37%
FYBR	D	0.37%
MTG	C	0.37%
ROKU	D	0.37%
AJG	B	0.37%
CMS	C	0.37%
MANH	D	0.37%
RS	B	0.37%
PHM	D	0.37%
VVV	F	0.36%
RMD	C	0.36%
GLPI	C	0.36%
NXST	C	0.36%
EIX	B	0.36%
DKS	C	0.36%
NFG	A	0.36%
TSN	B	0.36%
BRBR	A	0.36%
KIM	A	0.36%
TKR	D	0.35%
CLX	B	0.35%
ED	D	0.35%
PAG	B	0.35%
FE	C	0.35%
CUBE	D	0.35%
GGG	B	0.35%
POST	C	0.35%
SSNC	B	0.35%
CBOE	B	0.35%
TSCO	D	0.34%
ANSS	B	0.34%
COKE	C	0.34%
NTAP	C	0.34%
KVUE	A	0.33%
CHE	D	0.33%
CTRA	B	0.33%
EPR	D	0.33%
DHI	D	0.33%
UHS	D	0.33%
X	C	0.33%
VICI	C	0.33%
PK	B	0.33%
CHD	B	0.33%
BG	F	0.33%
STE	F	0.32%
LH	C	0.32%
AN	C	0.32%
CPB	D	0.32%
HST	C	0.32%
GIS	D	0.32%
HOLX	D	0.32%
FBIN	D	0.32%
ESS	B	0.31%
ROST	C	0.31%
WY	D	0.31%
EG	C	0.31%
RBC	A	0.31%
MTB	A	0.31%
WLK	D	0.31%
MAS	D	0.31%
LYB	F	0.31%
HIW	D	0.3%
AVY	D	0.3%
LECO	B	0.3%
GNTX	C	0.3%
BPOP	B	0.3%
ACI	C	0.3%
LSTR	D	0.3%
AR	B	0.3%
CTVA	C	0.3%
EQR	B	0.29%
A	D	0.29%
IFF	D	0.29%
RGLD	C	0.29%
KRC	C	0.29%
MOS	F	0.29%
SJM	D	0.29%
MOH	F	0.29%
RRC	B	0.29%
HSIC	B	0.29%
BBY	D	0.29%
SAM	C	0.28%
VEEV	C	0.28%
EXC	C	0.28%
MEDP	D	0.28%
SAIC	F	0.28%
IQV	D	0.28%
MKC	D	0.28%
OMC	C	0.28%
OLN	D	0.28%
WST	C	0.28%
AOS	F	0.28%
STAG	F	0.28%
PAYX	C	0.27%
BYD	C	0.27%
MPWR	F	0.27%
INCY	C	0.27%
R	B	0.27%
FRPT	B	0.27%
SYY	B	0.27%
TER	D	0.27%
HRL	D	0.26%
DRI	B	0.26%
FLO	D	0.26%
CDW	F	0.26%
AMH	D	0.26%
MAA	B	0.25%
CNC	D	0.25%
NBIX	C	0.25%
UI	A	0.25%
QGEN	D	0.25%
RVTY	F	0.25%
L	A	0.25%
CWEN	C	0.24%
IRDM	D	0.24%
AGO	B	0.24%
ON	D	0.24%
IDA	A	0.24%
MGM	D	0.23%
STWD	C	0.23%
EGP	F	0.23%
FR	C	0.23%
DLB	B	0.22%
WPC	D	0.22%
NNN	D	0.22%
PRI	A	0.22%
EXPD	D	0.22%
HUN	F	0.22%
EXP	A	0.21%
MCHP	D	0.21%
HSY	F	0.21%
RPRX	D	0.21%
FMC	D	0.21%
CPT	B	0.2%
BRKR	D	0.2%
AFG	A	0.19%
FITB	A	0.19%
CE	F	0.19%
FNF	B	0.18%
GLW	B	0.18%
REYN	D	0.18%
REXR	F	0.18%
NVT	B	0.18%
FRT	B	0.18%
BKR	B	0.18%
RF	A	0.17%
KEYS	A	0.17%
ITT	A	0.17%
BRO	B	0.17%
ACHC	F	0.17%
SLM	A	0.17%
ELAN	D	0.16%
SCI	B	0.15%
CUZ	B	0.15%
AXS	A	0.15%
APA	D	0.14%
AVT	C	0.14%
SON	D	0.14%
DFS	B	0.14%
M	D	0.14%
RYN	D	0.14%
BAH	F	0.14%
POOL	C	0.13%
WEN	D	0.13%
TXT	D	0.13%
WTM	A	0.13%
AKAM	D	0.12%
CFG	B	0.11%
ALLY	C	0.11%
KEY	B	0.1%
SLGN	A	0.1%
CXT	B	0.1%
ACGL	D	0.1%
NSA	D	0.09%
XRAY	F	0.09%
LBRDK	C	0.09%
ZION	B	0.09%
TFX	F	0.08%
PB	A	0.07%
GEHC	F	0.07%
TNL	A	0.07%
RHI	B	0.07%
FNB	A	0.07%
CMA	A	0.07%
TECH	D	0.06%
CNXC	F	0.06%
NDSN	B	0.06%
GO	C	0.06%
IEX	B	0.05%
PFG	D	0.05%
HXL	D	0.05%
CR	A	0.05%
WU	D	0.04%
BIIB	F	0.04%
VIRT	B	0.04%
IPG	D	0.03%
PAYC	B	0.03%
AEE	A	0.02%
ATR	B	0.01%
CC	C	0.0%
CNA	B	0.0%

JPME Underweight 47 Positions Relative to COWZ

Symbol	Grade	Weight
EXPE	B	-2.27%
BMY	B	-2.17%
CVX	A	-2.16%
ABNB	C	-2.15%
EOG	A	-2.11%
T	A	-2.04%
COP	C	-1.99%
VLO	C	-1.99%
MO	A	-1.95%
QCOM	F	-1.93%
MPC	D	-1.79%
ZM	B	-1.68%
FOXA	B	-1.4%
MTZ	B	-1.21%
TWLO	A	-1.07%
GAP	C	-1.04%
DOCU	A	-1.01%
WCC	B	-0.97%
ARW	D	-0.93%
RL	B	-0.91%
DXC	B	-0.9%
DBX	B	-0.78%
FTI	A	-0.78%
AGCO	D	-0.77%
MAT	D	-0.68%
PVH	C	-0.66%
MTCH	D	-0.65%
CHRD	D	-0.62%
SKX	D	-0.61%
MIDD	C	-0.6%
COLM	B	-0.57%
DDS	B	-0.55%
ETSY	D	-0.54%
SEE	C	-0.52%
LYFT	C	-0.48%
WFRD	D	-0.46%
LEA	D	-0.46%
AMKR	D	-0.37%
RNG	B	-0.36%
UAA	C	-0.36%
ZI	D	-0.35%
PLTK	B	-0.34%
LEG	F	-0.24%
TDC	D	-0.23%
MAN	D	-0.21%
IPGP	D	-0.19%
TRIP	F	-0.1%