JPSE vs. PTMC ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to Pacer Trendpilot 450 ETF (PTMC)
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

$50.85

Average Daily Volume

33,513

Number of Holdings *

529

* may have additional holdings in another (foreign) market
PTMC

Pacer Trendpilot 450 ETF

PTMC Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-Cap Trendpilot 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. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.74

Average Daily Volume

26,838

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period JPSE PTMC
30 Days 5.92% 4.76%
60 Days 5.89% 6.18%
90 Days 6.96% 6.53%
12 Months 28.45% 27.71%
60 Overlapping Holdings
Symbol Grade Weight in JPSE Weight in PTMC Overlap
AIT B 0.39% 0.34% 0.34%
ALE A 0.28% 0.12% 0.12%
ANF F 0.05% 0.24% 0.05%
ASGN F 0.15% 0.14% 0.14%
AVNT B 0.31% 0.15% 0.15%
BDC C 0.23% 0.16% 0.16%
BKH A 0.3% 0.14% 0.14%
BLKB B 0.1% 0.11% 0.1%
CBT D 0.31% 0.2% 0.2%
CDP C 0.29% 0.11% 0.11%
CHX C 0.23% 0.19% 0.19%
CMC B 0.34% 0.23% 0.23%
CNO B 0.33% 0.14% 0.14%
CNX A 0.4% 0.19% 0.19%
CVLT B 0.29% 0.25% 0.25%
ENS F 0.12% 0.13% 0.12%
ENSG C 0.28% 0.27% 0.27%
ESNT F 0.25% 0.19% 0.19%
EXPO D 0.11% 0.16% 0.11%
FN C 0.31% 0.3% 0.3%
GATX A 0.26% 0.18% 0.18%
GEF A 0.18% 0.06% 0.06%
HAE C 0.21% 0.15% 0.15%
HLNE B 0.28% 0.26% 0.26%
HOMB A 0.24% 0.19% 0.19%
HQY A 0.29% 0.27% 0.27%
HWC B 0.17% 0.17% 0.17%
IBOC B 0.2% 0.13% 0.13%
IRT A 0.24% 0.15% 0.15%
KBH D 0.27% 0.19% 0.19%
KRG B 0.3% 0.19% 0.19%
LANC C 0.22% 0.12% 0.12%
LNTH D 0.21% 0.18% 0.18%
MMS F 0.25% 0.16% 0.16%
MUR D 0.18% 0.16% 0.16%
NJR A 0.29% 0.15% 0.15%
NOVT D 0.28% 0.2% 0.2%
NSP F 0.1% 0.09% 0.09%
NWE B 0.28% 0.11% 0.11%
OGS A 0.31% 0.14% 0.14%
ONB C 0.32% 0.23% 0.23%
OPCH D 0.18% 0.13% 0.13%
ORA B 0.21% 0.14% 0.14%
PBF D 0.17% 0.1% 0.1%
PCH F 0.24% 0.1% 0.1%
POR C 0.27% 0.16% 0.16%
POWI F 0.2% 0.12% 0.12%
QLYS B 0.21% 0.18% 0.18%
RMBS B 0.21% 0.19% 0.19%
SBRA C 0.29% 0.14% 0.14%
SFM A 0.41% 0.47% 0.41%
SR A 0.29% 0.13% 0.13%
SWX B 0.26% 0.15% 0.15%
SYNA C 0.05% 0.1% 0.05%
TMHC C 0.31% 0.24% 0.24%
UBSI B 0.3% 0.19% 0.19%
UFPI C 0.32% 0.27% 0.27%
UMBF B 0.12% 0.18% 0.12%
VSH F 0.16% 0.06% 0.06%
WTS B 0.3% 0.19% 0.19%
JPSE Overweight 469 Positions Relative to PTMC
Symbol Grade Weight
SMR B 0.67%
GEO B 0.55%
STRL A 0.46%
CORT B 0.43%
IDCC B 0.39%
IDT B 0.39%
MLI B 0.39%
CXW C 0.39%
LUMN C 0.39%
TPB B 0.38%
TDS B 0.38%
CALM A 0.38%
CRS B 0.38%
ENVA B 0.36%
UEC B 0.36%
PLXS B 0.36%
PRDO B 0.35%
KTB B 0.35%
AROC A 0.35%
LAUR A 0.35%
JXN C 0.35%
ACA A 0.35%
CENX B 0.34%
MATX C 0.34%
CRVL B 0.33%
AGYS A 0.33%
SKYW C 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 A 0.32%
TGNA B 0.32%
CSWI B 0.32%
FELE B 0.31%
COOP B 0.31%
PBH A 0.31%
QTWO A 0.31%
MC C 0.31%
TILE B 0.31%
UE B 0.31%
AKR B 0.31%
TTMI C 0.31%
SIG B 0.31%
BMI B 0.31%
SLG B 0.31%
GPI B 0.31%
CPRX C 0.3%
BCPC B 0.3%
ABCB B 0.3%
ANET C 0.3%
LGND C 0.3%
MMSI A 0.3%
SEM B 0.3%
NMRK C 0.3%
CPK A 0.3%
CTRE C 0.29%
LTC B 0.29%
PRGS A 0.29%
CCOI B 0.29%
ESRT C 0.29%
SATS D 0.29%
PATK C 0.29%
ITGR B 0.29%
EPRT B 0.29%
LZB B 0.29%
CWST A 0.29%
AEIS C 0.28%
MHO D 0.28%
SM B 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%
WHD B 0.28%
MGY A 0.28%
FSS B 0.27%
OTTR C 0.27%
PLAB C 0.27%
PFSI C 0.27%
IOSP C 0.27%
SPSC D 0.27%
AX B 0.27%
MTX B 0.27%
GMS B 0.27%
INVA D 0.27%
PECO A 0.27%
RDN D 0.27%
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 B 0.26%
HNI B 0.26%
NPO A 0.26%
RDNT B 0.26%
NHI D 0.26%
BHE C 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 C 0.25%
INFN D 0.25%
SXI B 0.25%
EXTR C 0.25%
SHO D 0.25%
JJSF C 0.25%
RYI C 0.25%
DEI B 0.25%
NWN A 0.25%
YELP C 0.25%
MGEE B 0.25%
DHT F 0.25%
ANDE D 0.25%
TPH D 0.24%
CRAI C 0.24%
BTU B 0.24%
SCVL F 0.24%
FIZZ C 0.24%
APOG C 0.24%
WK B 0.24%
NGVT B 0.24%
UFPT C 0.24%
KLIC B 0.24%
IIPR D 0.24%
SANM B 0.24%
WTTR A 0.24%
JOE F 0.24%
EPC F 0.24%
IBP D 0.24%
ECVT C 0.23%
EFC C 0.23%
SWBI C 0.23%
CABO B 0.23%
AMR C 0.23%
NMIH C 0.23%
CDE C 0.23%
APLE B 0.23%
DGII C 0.23%
SXT C 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%
RLJ C 0.22%
GPOR B 0.22%
CTS C 0.22%
AAT B 0.22%
ABM B 0.21%
PLUS F 0.21%
ADUS D 0.21%
GRBK D 0.21%
CRK B 0.21%
AMPH F 0.21%
PI D 0.21%
SCSC C 0.21%
NSIT F 0.21%
BDN C 0.21%
CATY B 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%
GNW A 0.2%
NTGR B 0.2%
STNG F 0.2%
CRC A 0.2%
FORM D 0.2%
DBRG F 0.2%
OEC C 0.2%
DRH B 0.2%
SHOO F 0.19%
LBRT D 0.19%
INSW F 0.19%
EQC B 0.19%
WKC C 0.19%
STRA C 0.19%
GFF A 0.19%
UNFI A 0.19%
ASTH F 0.19%
REX D 0.19%
COHU C 0.19%
XHR B 0.19%
CWT C 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 A 0.18%
KLG B 0.18%
ATEN A 0.18%
ASO F 0.18%
UPBD B 0.18%
EAF C 0.18%
HAYN A 0.18%
LXU B 0.18%
HE C 0.18%
TNET F 0.18%
LXP D 0.18%
AZZ A 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 C 0.17%
ALKS C 0.17%
ATKR D 0.17%
LADR B 0.17%
DNOW B 0.17%
EGHT B 0.17%
FULT A 0.17%
NWBI B 0.17%
MTUS C 0.17%
ANIP F 0.17%
DIOD D 0.17%
EIG B 0.17%
JBSS F 0.17%
WGO C 0.17%
AMSC B 0.17%
USPH B 0.17%
URBN C 0.17%
VCTR B 0.16%
CSTM F 0.16%
NAVI F 0.16%
DOLE D 0.16%
RYAM C 0.16%
KFY B 0.16%
WMK C 0.16%
MED D 0.16%
NOG B 0.16%
NTCT C 0.16%
PMT C 0.16%
GTY A 0.16%
FBP C 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 B 0.15%
SGRY F 0.15%
ACRE B 0.15%
CNMD C 0.15%
SJW F 0.15%
CLW F 0.15%
CENTA C 0.15%
CLFD F 0.15%
CSGS B 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 C 0.14%
MOG.A B 0.14%
LCII C 0.14%
WSBC B 0.14%
YOU D 0.14%
AUB B 0.13%
FUBO D 0.13%
ALRM C 0.13%
FFBC B 0.13%
SHEN F 0.13%
MLKN F 0.13%
HTH C 0.13%
ABG C 0.13%
CHEF A 0.13%
PARR F 0.13%
CALX D 0.13%
BGS F 0.13%
METC C 0.13%
PTEN C 0.13%
HVT D 0.13%
ASIX B 0.13%
INN D 0.12%
ACCO C 0.12%
EVTC B 0.12%
ZEUS C 0.12%
IVT A 0.12%
PRG C 0.12%
ACT C 0.12%
AIN C 0.12%
IPAR B 0.12%
PBI B 0.11%
BZH C 0.11%
ASC F 0.11%
SNEX B 0.11%
CCS D 0.11%
WT A 0.11%
VREX B 0.11%
COMM D 0.11%
IGT F 0.11%
MGPI F 0.11%
CVI F 0.11%
EXPI D 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 B 0.1%
BXC B 0.1%
OXM F 0.1%
USNA C 0.1%
MRC B 0.1%
HAIN D 0.1%
HOV D 0.1%
OCFC B 0.1%
GNK D 0.1%
BLMN F 0.1%
PGRE F 0.09%
NUS D 0.09%
TRMK C 0.09%
IPI C 0.09%
ICHR C 0.09%
EGY D 0.09%
MSEX C 0.09%
AGM B 0.09%
ACLS F 0.09%
PNTG D 0.09%
XRX F 0.09%
MOV D 0.09%
PHIN A 0.09%
RES D 0.09%
CMCO C 0.09%
CASH B 0.09%
WNC C 0.09%
HSII B 0.08%
PRM C 0.08%
FCF B 0.08%
SAFT B 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 D 0.07%
UNIT B 0.07%
FRME B 0.07%
DFIN D 0.07%
BSIG A 0.07%
FLNG C 0.07%
NHC C 0.07%
ARCT F 0.07%
HUBG A 0.07%
TRST B 0.07%
SRCE B 0.07%
CWK C 0.07%
GIII D 0.07%
THRM F 0.07%
NEO C 0.07%
BUSE B 0.06%
CARS C 0.06%
AHCO F 0.06%
CHCT C 0.06%
RBCAA B 0.06%
MWA B 0.06%
ZUMZ B 0.06%
B A 0.06%
USAP B 0.06%
HI C 0.06%
CTBI B 0.06%
FLGT F 0.06%
SWI C 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%
NX C 0.05%
ZYXI D 0.05%
MEI F 0.05%
AVNS F 0.05%
NPK B 0.05%
KRO C 0.05%
SVC F 0.05%
PLL C 0.05%
AVNW F 0.05%
MYGN F 0.05%
CCRN F 0.04%
SCHL F 0.04%
BANF B 0.04%
GTN F 0.04%
TH C 0.04%
NATR C 0.04%
WOW C 0.04%
NR B 0.04%
PDCO F 0.04%
VRNT C 0.04%
HMN B 0.04%
ATEX F 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 C 0.03%
MYE F 0.03%
CAL F 0.03%
LFMD D 0.03%
CSV B 0.03%
GRWG D 0.03%
GIC D 0.02%
RGP F 0.02%
CCSI C 0.02%
VRTS B 0.02%
LWLG D 0.02%
TG D 0.02%
MMI C 0.02%
SRDX B 0.02%
CIX D 0.02%
AVD C 0.02%
TRS B 0.02%
AAOI B 0.02%
PCRX C 0.02%
HPP F 0.01%
TRTX C 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 D 0.01%
RBBN C 0.0%
ODP F 0.0%
STHO F 0.0%
JPSE Underweight 332 Positions Relative to PTMC
Symbol Grade Weight
TPL A -0.85%
EME A -0.77%
ILMN C -0.75%
CSL C -0.69%
LII A -0.65%
IBKR A -0.64%
WSO A -0.6%
RPM A -0.58%
UTHR C -0.57%
RS B -0.57%
XPO B -0.57%
OC A -0.56%
RBA A -0.56%
BURL B -0.56%
MANH D -0.56%
WSM C -0.55%
DOCU B -0.54%
DT D -0.53%
USFD A -0.53%
TOL B -0.52%
FNF B -0.52%
COHR B -0.51%
PSTG D -0.51%
THC D -0.51%
FIX A -0.51%
CASY A -0.5%
GGG B -0.5%
RGA A -0.5%
EQH C -0.5%
SAIA B -0.48%
EWBC A -0.47%
ACM B -0.47%
AVTR F -0.47%
CW C -0.46%
TXRH B -0.44%
PFGC B -0.44%
GLPI C -0.44%
ELS C -0.44%
RNR C -0.44%
CLH C -0.42%
NVT B -0.41%
UNM A -0.41%
ITT A -0.41%
NBIX C -0.41%
JLL D -0.41%
BMRN F -0.41%
WPC C -0.4%
DUOL A -0.4%
SCI B -0.4%
BWXT B -0.39%
LECO C -0.39%
AMH C -0.39%
OVV B -0.39%
SF B -0.39%
JEF A -0.39%
RRX B -0.38%
DKS D -0.38%
BJ A -0.38%
ATR B -0.38%
LAMR C -0.37%
CUBE C -0.36%
FHN A -0.36%
EVR B -0.36%
BLD D -0.36%
FND D -0.36%
TTEK F -0.36%
CACI D -0.36%
KNSL B -0.35%
GME C -0.35%
AA A -0.35%
CCK D -0.35%
CG B -0.35%
EHC B -0.34%
ARMK B -0.34%
WBS A -0.34%
AFG A -0.34%
OHI C -0.34%
EXP B -0.34%
WWD C -0.34%
CHDN B -0.34%
SRPT F -0.34%
ALLY C -0.33%
LAD A -0.33%
EXEL B -0.33%
WAL B -0.33%
CIEN C -0.33%
PRI B -0.33%
AYI B -0.33%
PR B -0.32%
WTRG B -0.32%
DTM A -0.32%
WING D -0.32%
INGR C -0.32%
HLI A -0.32%
MUSA B -0.32%
DCI B -0.31%
WCC B -0.31%
FBIN D -0.31%
CNH C -0.31%
BRBR A -0.31%
AAL B -0.31%
PNFP B -0.31%
TPX B -0.31%
AAON B -0.3%
PCTY C -0.3%
KNX C -0.3%
PEN B -0.3%
RBC A -0.3%
REXR F -0.3%
GMED A -0.3%
WMS F -0.3%
RGLD C -0.3%
MORN B -0.3%
FLR B -0.29%
WTFC A -0.29%
ZION B -0.29%
SNX D -0.29%
NYT D -0.29%
ORI A -0.29%
AR B -0.29%
AXTA B -0.29%
CFR B -0.29%
OGE A -0.28%
CBSH B -0.28%
CR A -0.28%
MTZ B -0.28%
CHE D -0.28%
MEDP D -0.28%
GPK C -0.28%
TTC C -0.28%
BRX A -0.28%
CNM D -0.27%
CHRD D -0.27%
SSB B -0.27%
PLNT A -0.27%
ONTO F -0.27%
X B -0.27%
RRC B -0.27%
SKX D -0.27%
HRB D -0.27%
LNW F -0.27%
EGP D -0.27%
FLS B -0.26%
PB B -0.26%
TKO A -0.26%
VOYA B -0.26%
KBR F -0.26%
SNV C -0.26%
SEIC B -0.26%
KEX B -0.25%
ADC A -0.25%
MKSI C -0.25%
BERY C -0.25%
WH B -0.25%
JAZZ B -0.25%
NNN C -0.25%
TREX C -0.25%
FYBR C -0.25%
SSD F -0.25%
GXO B -0.24%
R B -0.24%
ESAB C -0.24%
ALV C -0.24%
RYAN A -0.24%
RLI A -0.24%
MIDD C -0.24%
COKE C -0.24%
MTSI B -0.24%
EXLS B -0.24%
OLED F -0.24%
G B -0.24%
OSK C -0.24%
RGEN D -0.24%
WEX D -0.24%
HALO F -0.23%
MTDR B -0.23%
VMI B -0.23%
DINO D -0.23%
VNO C -0.23%
FCN F -0.23%
CADE B -0.23%
FR D -0.23%
ELF C -0.23%
CGNX D -0.23%
LSCC D -0.23%
GNTX C -0.23%
LPX B -0.23%
H B -0.23%
MASI B -0.23%
GTLS A -0.23%
DAR C -0.22%
KD B -0.22%
DBX B -0.22%
STAG D -0.22%
LSTR D -0.22%
FAF A -0.22%
MTN C -0.22%
BIO C -0.22%
MSA F -0.22%
WHR B -0.21%
GBCI B -0.21%
NOV C -0.21%
MTG C -0.21%
CYTK F -0.21%
SAIC F -0.21%
MAT D -0.21%
DOCS C -0.21%
COLB B -0.21%
CROX D -0.2%
FNB A -0.2%
VNT C -0.2%
SIGI C -0.2%
BRKR D -0.2%
ARW D -0.2%
WFRD D -0.2%
ALTR B -0.2%
LFUS D -0.2%
STWD C -0.2%
IDA A -0.2%
CLF F -0.19%
OLLI D -0.19%
AGCO D -0.19%
LITE B -0.19%
PVH C -0.19%
JHG B -0.19%
THO B -0.19%
THG A -0.19%
FFIN B -0.18%
BC C -0.18%
KNF B -0.18%
APPF B -0.18%
LEA F -0.18%
CRUS D -0.18%
VVV D -0.18%
NFG A -0.18%
AMG B -0.18%
BYD B -0.17%
OZK B -0.17%
NXST C -0.17%
ROIV C -0.17%
AM A -0.17%
POST C -0.17%
SLM A -0.17%
WMG D -0.16%
CHWY B -0.16%
TKR D -0.16%
LOPE C -0.16%
RH C -0.16%
FIVE F -0.16%
GAP C -0.16%
HXL F -0.16%
OLN F -0.16%
ST F -0.16%
SON F -0.16%
UGI C -0.16%
CIVI D -0.15%
AVT C -0.15%
CUZ B -0.15%
PSN D -0.15%
TCBI C -0.14%
BCO F -0.14%
PNM B -0.14%
KRC B -0.14%
NEU D -0.14%
CELH F -0.14%
WLK D -0.14%
KMPR A -0.14%
FLO D -0.14%
M F -0.14%
EEFT B -0.14%
VLY B -0.14%
DLB B -0.14%
SLGN A -0.14%
AN C -0.14%
ASH F -0.13%
MSM C -0.13%
HOG D -0.13%
ASB B -0.13%
RYN D -0.13%
IRDM D -0.12%
TEX F -0.12%
PII F -0.12%
WU F -0.12%
XRAY F -0.12%
ACHC F -0.12%
PRGO C -0.12%
TNL A -0.12%
GHC B -0.11%
CHH A -0.11%
YETI D -0.11%
FHI B -0.11%
EPR C -0.11%
VAL F -0.11%
SLAB F -0.11%
NVST B -0.11%
CC C -0.1%
NEOG F -0.1%
AMKR D -0.1%
AMED F -0.1%
NSA C -0.1%
VAC C -0.1%
MAN F -0.1%
PAG B -0.1%
ZI D -0.1%
PK C -0.1%
ALGM D -0.1%
BHF C -0.1%
WEN D -0.1%
SMG C -0.1%
GT C -0.09%
ARWR D -0.09%
CXT C -0.09%
HGV C -0.09%
COLM C -0.09%
COTY F -0.09%
SAM C -0.09%
LIVN F -0.09%
TDC D -0.09%
SHC F -0.08%
CPRI F -0.08%
VC F -0.08%
ENOV C -0.08%
PPC C -0.07%
IPGP D -0.07%
AZTA D -0.07%
JWN D -0.07%
RCM A -0.07%
CAR C -0.06%
UAA C -0.06%
CNXC F -0.06%
CRI F -0.06%
UA C -0.04%
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