JPSE vs. PAMC ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description

The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$50.87

Average Daily Volume

33,516

Number of Holdings ^*

529

* 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

$50.12

Average Daily Volume

10,720

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	JPSE	PAMC
30 Days	7.82%	8.98%
60 Days	6.81%	7.87%
90 Days	7.98%	9.39%
12 Months	29.68%	43.60%

22 Overlapping Holdings

Symbol	Grade	Weight in JPSE	Weight in PAMC	Overlap
AIT	A	0.39%	0.66%	0.39%
ALE	A	0.28%	0.58%	0.28%
ANF	C	0.05%	0.72%	0.05%
BKH	A	0.3%	0.57%	0.3%
CBT	C	0.31%	0.31%	0.31%
CDP	C	0.29%	0.56%	0.29%
CNO	A	0.33%	0.2%	0.2%
CVLT	B	0.29%	0.63%	0.29%
ESNT	D	0.25%	0.83%	0.25%
GATX	A	0.26%	0.59%	0.26%
GEF	A	0.18%	0.62%	0.18%
IBOC	A	0.2%	0.19%	0.19%
KBH	D	0.27%	0.3%	0.27%
MMS	F	0.25%	0.53%	0.25%
NJR	A	0.29%	0.65%	0.29%
NWE	B	0.28%	0.61%	0.28%
OGS	A	0.31%	0.58%	0.31%
POR	C	0.27%	0.55%	0.27%
SBRA	C	0.29%	0.8%	0.29%
SFM	A	0.41%	1.44%	0.41%
SR	A	0.29%	0.6%	0.29%
UMBF	B	0.12%	0.26%	0.12%

JPSE Overweight 507 Positions Relative to PAMC

Symbol	Grade	Weight
SMR	B	0.67%
GEO	B	0.55%
STRL	B	0.46%
CORT	B	0.43%
CNX	A	0.4%
IDCC	A	0.39%
IDT	B	0.39%
MLI	C	0.39%
CXW	B	0.39%
LUMN	C	0.39%
TPB	B	0.38%
TDS	B	0.38%
CALM	A	0.38%
CRS	A	0.38%
ENVA	B	0.36%
UEC	B	0.36%
PLXS	B	0.36%
PRDO	B	0.35%
KTB	B	0.35%
AROC	B	0.35%
LAUR	A	0.35%
JXN	C	0.35%
ACA	A	0.35%
CMC	B	0.34%
CENX	B	0.34%
MATX	C	0.34%
CRVL	A	0.33%
AGYS	A	0.33%
SKYW	B	0.33%
MAC	B	0.33%
ACLX	C	0.32%
HCC	B	0.32%
CEIX	A	0.32%
SLVM	B	0.32%
BCC	B	0.32%
BKE	B	0.32%
SKT	B	0.32%
UFPI	B	0.32%
TGNA	B	0.32%
ONB	B	0.32%
CSWI	A	0.32%
FELE	B	0.31%
TMHC	B	0.31%
FN	D	0.31%
COOP	B	0.31%
PBH	A	0.31%
QTWO	A	0.31%
MC	C	0.31%
TILE	B	0.31%
UE	C	0.31%
AKR	B	0.31%
TTMI	B	0.31%
SIG	B	0.31%
BMI	B	0.31%
SLG	B	0.31%
AVNT	B	0.31%
GPI	A	0.31%
CPRX	C	0.3%
KRG	B	0.3%
BCPC	B	0.3%
UBSI	B	0.3%
ABCB	B	0.3%
WTS	B	0.3%
ANET	C	0.3%
LGND	B	0.3%
MMSI	B	0.3%
SEM	B	0.3%
NMRK	B	0.3%
CPK	A	0.3%
CTRE	D	0.29%
LTC	B	0.29%
HQY	B	0.29%
PRGS	A	0.29%
CCOI	B	0.29%
ESRT	C	0.29%
SATS	D	0.29%
PATK	D	0.29%
ITGR	B	0.29%
EPRT	B	0.29%
LZB	B	0.29%
CWST	A	0.29%
AEIS	B	0.28%
ENSG	D	0.28%
MHO	D	0.28%
SM	B	0.28%
NOVT	D	0.28%
STC	B	0.28%
WDFC	B	0.28%
ENR	B	0.28%
AVA	A	0.28%
SXC	A	0.28%
RHP	B	0.28%
HLNE	B	0.28%
WHD	B	0.28%
MGY	A	0.28%
FSS	B	0.27%
OTTR	C	0.27%
PLAB	C	0.27%
PFSI	D	0.27%
IOSP	B	0.27%
SPSC	C	0.27%
AX	A	0.27%
MTX	B	0.27%
GMS	B	0.27%
INVA	D	0.27%
PECO	A	0.27%
RDN	C	0.27%
SWX	B	0.26%
HLX	B	0.26%
BNL	D	0.26%
FCPT	C	0.26%
GSAT	C	0.26%
MTRN	C	0.26%
ARCH	B	0.26%
FDP	B	0.26%
CARG	C	0.26%
HNI	B	0.26%
NPO	A	0.26%
RDNT	B	0.26%
NHI	D	0.26%
BHE	B	0.26%
FUL	F	0.26%
MTH	D	0.26%
TRNO	F	0.25%
ROIC	A	0.25%
PDM	D	0.25%
SMPL	B	0.25%
HLIT	D	0.25%
VIAV	B	0.25%
INFN	C	0.25%
SXI	B	0.25%
EXTR	B	0.25%
SHO	C	0.25%
JJSF	B	0.25%
RYI	C	0.25%
DEI	B	0.25%
NWN	A	0.25%
YELP	C	0.25%
MGEE	C	0.25%
DHT	F	0.25%
ANDE	D	0.25%
TPH	D	0.24%
CRAI	B	0.24%
BTU	B	0.24%
SCVL	F	0.24%
FIZZ	C	0.24%
APOG	B	0.24%
WK	B	0.24%
NGVT	B	0.24%
IRT	A	0.24%
UFPT	B	0.24%
PCH	D	0.24%
KLIC	B	0.24%
HOMB	A	0.24%
IIPR	D	0.24%
SANM	B	0.24%
WTTR	B	0.24%
JOE	F	0.24%
EPC	D	0.24%
IBP	D	0.24%
BDC	B	0.23%
ECVT	C	0.23%
CHX	C	0.23%
EFC	C	0.23%
SWBI	C	0.23%
CABO	C	0.23%
AMR	C	0.23%
NMIH	D	0.23%
CDE	D	0.23%
APLE	B	0.23%
DGII	B	0.23%
SXT	B	0.23%
OFG	B	0.23%
ETD	C	0.23%
ESGR	B	0.22%
UTZ	D	0.22%
UVV	B	0.22%
COLL	F	0.22%
UCTT	D	0.22%
KALU	C	0.22%
SUPN	C	0.22%
NTB	B	0.22%
LANC	C	0.22%
RLJ	C	0.22%
GPOR	B	0.22%
CTS	C	0.22%
AAT	B	0.22%
ABM	B	0.21%
ORA	B	0.21%
PLUS	F	0.21%
ADUS	D	0.21%
GRBK	D	0.21%
CRK	B	0.21%
HAE	C	0.21%
AMPH	D	0.21%
PI	D	0.21%
LNTH	D	0.21%
SCSC	B	0.21%
NSIT	F	0.21%
RMBS	C	0.21%
BDN	C	0.21%
CATY	B	0.21%
QLYS	C	0.21%
KOP	C	0.21%
ARCB	C	0.21%
WAFD	B	0.21%
HL	D	0.2%
SCS	C	0.2%
HWKN	B	0.2%
AWR	B	0.2%
POWI	D	0.2%
GNW	A	0.2%
NTGR	B	0.2%
STNG	F	0.2%
CRC	B	0.2%
FORM	D	0.2%
DBRG	F	0.2%
OEC	C	0.2%
DRH	B	0.2%
SHOO	D	0.19%
LBRT	D	0.19%
INSW	F	0.19%
EQC	B	0.19%
WKC	D	0.19%
STRA	C	0.19%
GFF	A	0.19%
UNFI	A	0.19%
ASTH	D	0.19%
REX	D	0.19%
COHU	C	0.19%
XHR	B	0.19%
CWT	D	0.19%
HASI	D	0.19%
WOR	F	0.19%
HLF	C	0.19%
IMKTA	C	0.19%
SCL	C	0.19%
KWR	C	0.19%
KNTK	B	0.18%
KLG	C	0.18%
ATEN	B	0.18%
ASO	F	0.18%
UPBD	B	0.18%
EAF	C	0.18%
HAYN	C	0.18%
LXU	B	0.18%
MUR	D	0.18%
OPCH	D	0.18%
HE	C	0.18%
TNET	D	0.18%
LXP	D	0.18%
AZZ	B	0.18%
VITL	D	0.18%
DVAX	C	0.18%
DEA	D	0.17%
APAM	B	0.17%
LILAK	D	0.17%
TROX	D	0.17%
LPG	F	0.17%
NBTB	B	0.17%
CNXN	C	0.17%
OUT	A	0.17%
AEO	F	0.17%
HOPE	B	0.17%
ALKS	B	0.17%
ATKR	C	0.17%
LADR	B	0.17%
DNOW	B	0.17%
EGHT	C	0.17%
FULT	A	0.17%
HWC	B	0.17%
NWBI	B	0.17%
MTUS	C	0.17%
ANIP	F	0.17%
DIOD	D	0.17%
EIG	B	0.17%
JBSS	D	0.17%
WGO	C	0.17%
AMSC	B	0.17%
PBF	D	0.17%
USPH	B	0.17%
URBN	C	0.17%
VCTR	B	0.16%
CSTM	F	0.16%
NAVI	C	0.16%
DOLE	D	0.16%
RYAM	C	0.16%
KFY	B	0.16%
WMK	C	0.16%
MED	F	0.16%
NOG	A	0.16%
NTCT	C	0.16%
PMT	D	0.16%
VSH	D	0.16%
GTY	B	0.16%
FBP	B	0.16%
CMRE	C	0.16%
MGRC	B	0.16%
GOGO	C	0.15%
MATV	D	0.15%
WSR	A	0.15%
THS	D	0.15%
ALEX	C	0.15%
SGRY	F	0.15%
ACRE	C	0.15%
CNMD	C	0.15%
SJW	D	0.15%
CLW	F	0.15%
CENTA	C	0.15%
CLFD	D	0.15%
CSGS	B	0.15%
ASGN	F	0.15%
PEB	D	0.15%
EE	A	0.15%
RGR	F	0.14%
RDFN	D	0.14%
RNST	B	0.14%
SPTN	D	0.14%
SFNC	B	0.14%
MOG.A	B	0.14%
LCII	C	0.14%
WSBC	A	0.14%
YOU	D	0.14%
AUB	B	0.13%
FUBO	F	0.13%
ALRM	C	0.13%
FFBC	A	0.13%
SHEN	F	0.13%
MLKN	D	0.13%
HTH	B	0.13%
ABG	B	0.13%
CHEF	A	0.13%
PARR	D	0.13%
CALX	D	0.13%
BGS	F	0.13%
METC	C	0.13%
PTEN	C	0.13%
HVT	D	0.13%
ASIX	A	0.13%
INN	D	0.12%
ACCO	C	0.12%
EVTC	B	0.12%
ZEUS	C	0.12%
IVT	B	0.12%
ENS	D	0.12%
PRG	C	0.12%
ACT	D	0.12%
AIN	C	0.12%
IPAR	B	0.12%
PBI	B	0.11%
BZH	B	0.11%
ASC	F	0.11%
SNEX	B	0.11%
CCS	D	0.11%
WT	B	0.11%
VREX	C	0.11%
COMM	D	0.11%
IGT	F	0.11%
MGPI	F	0.11%
EXPO	D	0.11%
CVI	F	0.11%
EXPI	C	0.11%
CNSL	C	0.1%
OMCL	C	0.1%
ARI	C	0.1%
SD	D	0.1%
SSTK	F	0.1%
HRMY	D	0.1%
OMI	F	0.1%
RDUS	C	0.1%
BXC	B	0.1%
OXM	D	0.1%
BLKB	B	0.1%
USNA	C	0.1%
MRC	B	0.1%
HAIN	C	0.1%
HOV	D	0.1%
OCFC	B	0.1%
NSP	D	0.1%
GNK	D	0.1%
BLMN	F	0.1%
PGRE	F	0.09%
NUS	D	0.09%
TRMK	B	0.09%
IPI	B	0.09%
ICHR	C	0.09%
EGY	D	0.09%
MSEX	B	0.09%
AGM	C	0.09%
ACLS	F	0.09%
PNTG	D	0.09%
XRX	F	0.09%
MOV	C	0.09%
PHIN	A	0.09%
RES	D	0.09%
CMCO	B	0.09%
CASH	A	0.09%
WNC	C	0.09%
HSII	B	0.08%
PRM	C	0.08%
FCF	A	0.08%
SAFT	C	0.08%
CSTL	D	0.08%
OSUR	F	0.08%
SLP	D	0.08%
CNS	B	0.08%
RUN	F	0.08%
DORM	B	0.08%
CHCO	B	0.07%
PSMT	C	0.07%
UNIT	B	0.07%
FRME	B	0.07%
DFIN	D	0.07%
BSIG	A	0.07%
FLNG	B	0.07%
NHC	C	0.07%
ARCT	F	0.07%
HUBG	A	0.07%
TRST	A	0.07%
SRCE	B	0.07%
CWK	B	0.07%
GIII	D	0.07%
THRM	D	0.07%
NEO	C	0.07%
BUSE	B	0.06%
CARS	B	0.06%
AHCO	F	0.06%
CHCT	C	0.06%
RBCAA	B	0.06%
MWA	B	0.06%
ZUMZ	C	0.06%
B	B	0.06%
USAP	B	0.06%
HI	C	0.06%
CTBI	B	0.06%
FLGT	F	0.06%
SWI	B	0.06%
RWT	D	0.06%
AMWD	C	0.06%
CWCO	C	0.06%
BRY	F	0.06%
MITK	C	0.05%
NAT	F	0.05%
HCSG	C	0.05%
SYNA	C	0.05%
NX	C	0.05%
ZYXI	D	0.05%
MEI	D	0.05%
AVNS	F	0.05%
NPK	B	0.05%
KRO	D	0.05%
SVC	F	0.05%
PLL	C	0.05%
AVNW	F	0.05%
MYGN	F	0.05%
CCRN	F	0.04%
SCHL	D	0.04%
BANF	B	0.04%
GTN	F	0.04%
TH	C	0.04%
NATR	C	0.04%
WOW	B	0.04%
NR	B	0.04%
PDCO	D	0.04%
VRNT	C	0.04%
HMN	B	0.04%
ATEX	D	0.04%
RC	D	0.03%
IRWD	F	0.03%
AIV	C	0.03%
OSPN	A	0.03%
VNDA	C	0.03%
MXL	C	0.03%
CWH	B	0.03%
THFF	B	0.03%
STAA	F	0.03%
DXPE	B	0.03%
MYE	F	0.03%
CAL	D	0.03%
LFMD	D	0.03%
CSV	B	0.03%
GRWG	F	0.03%
GIC	D	0.02%
RGP	F	0.02%
CCSI	C	0.02%
VRTS	B	0.02%
LWLG	F	0.02%
TG	D	0.02%
MMI	B	0.02%
SRDX	B	0.02%
CIX	D	0.02%
AVD	D	0.02%
TRS	B	0.02%
AAOI	B	0.02%
PCRX	C	0.02%
HPP	F	0.01%
TRTX	B	0.01%
TBI	F	0.01%
BH	B	0.01%
TNC	D	0.01%
BOOM	F	0.01%
AOSL	C	0.01%
UNF	B	0.01%
ANIK	F	0.01%
RBBN	C	0.0%
ODP	F	0.0%
STHO	F	0.0%

JPSE Underweight 112 Positions Relative to PAMC

Symbol	Grade	Weight
CW	B	-2.22%
RGA	A	-2.12%
IBKR	A	-1.78%
EME	C	-1.76%
DTM	B	-1.68%
JEF	A	-1.67%
TXRH	C	-1.62%
SF	B	-1.5%
HLI	B	-1.45%
CACI	D	-1.39%
EHC	B	-1.38%
TPL	A	-1.38%
WSM	B	-1.37%
MUSA	A	-1.32%
LII	A	-1.26%
THC	D	-1.21%
CSL	C	-1.19%
ORI	A	-1.17%
FLS	B	-1.1%
EVR	B	-1.07%
EQH	B	-1.05%
FIX	A	-1.03%
TOL	B	-1.01%
MTG	C	-1.01%
WING	D	-0.98%
JHG	A	-0.94%
AM	A	-0.92%
NYT	C	-0.92%
FNF	B	-0.92%
ATR	B	-0.91%
AMG	B	-0.91%
SEIC	B	-0.89%
CASY	A	-0.87%
POST	C	-0.85%
XPO	B	-0.85%
PPC	C	-0.82%
VOYA	B	-0.77%
FHI	A	-0.77%
INGR	B	-0.75%
THG	A	-0.73%
IDA	A	-0.73%
UNM	A	-0.72%
PNM	F	-0.72%
RLI	B	-0.71%
DCI	B	-0.71%
G	B	-0.71%
EWBC	A	-0.71%
CLH	B	-0.7%
ITT	A	-0.7%
HRB	D	-0.69%
OGE	B	-0.69%
USFD	A	-0.67%
ACM	A	-0.67%
PSTG	D	-0.67%
PRI	A	-0.67%
RPM	A	-0.66%
ADC	B	-0.66%
GGG	B	-0.66%
AFG	A	-0.66%
GNTX	C	-0.62%
BLD	D	-0.62%
GLPI	C	-0.62%
BWXT	B	-0.61%
SON	D	-0.61%
OHI	C	-0.61%
JLL	D	-0.6%
AMH	D	-0.6%
EPR	D	-0.6%
ELS	C	-0.6%
CHE	D	-0.59%
BRX	A	-0.59%
SLGN	A	-0.59%
NBIX	C	-0.59%
CR	A	-0.58%
KBR	F	-0.58%
NFG	A	-0.58%
LSTR	D	-0.57%
SNX	C	-0.57%
AYI	B	-0.57%
EGP	F	-0.56%
MSA	D	-0.55%
NNN	D	-0.55%
FLO	D	-0.55%
AVT	C	-0.54%
FR	C	-0.54%
NEU	C	-0.53%
STAG	F	-0.53%
NVT	B	-0.52%
COKE	C	-0.52%
DLB	B	-0.51%
EXP	A	-0.51%
WTRG	B	-0.49%
CNM	D	-0.49%
ALLY	C	-0.48%
KEX	C	-0.46%
MAN	D	-0.46%
MORN	B	-0.45%
LNW	D	-0.44%
BRBR	A	-0.44%
CHRD	D	-0.43%
FLR	B	-0.4%
KD	B	-0.39%
RYAN	B	-0.39%
ESAB	B	-0.38%
KNF	A	-0.38%
OLED	D	-0.35%
R	B	-0.34%
GAP	C	-0.32%
CRUS	D	-0.29%
BCO	D	-0.26%
SLM	A	-0.26%
LOPE	B	-0.26%