JPUS vs. PTMC ETF Comparison

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

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in 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. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$119.20

Average Daily Volume

7,332

Number of Holdings ^*

351

* 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&#39;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

$36.84

Average Daily Volume

30,832

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	PTMC
30 Days	1.70%	0.16%
60 Days	6.86%	5.17%
90 Days	10.24%	6.23%
12 Months	30.91%	17.56%

96 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in PTMC	Overlap
AFG	B	0.06%	0.31%	0.06%
ALLY	F	0.23%	0.33%	0.23%
AM	A	0.38%	0.18%	0.18%
ASH	F	0.22%	0.16%	0.16%
BRBR	B	0.21%	0.28%	0.21%
BRX	B	0.36%	0.3%	0.3%
CACI	A	0.14%	0.38%	0.14%
CASY	D	0.38%	0.48%	0.38%
CHE	B	0.18%	0.31%	0.18%
CHK	C	0.1%	0.31%	0.1%
CIEN	B	0.47%	0.3%	0.3%
CLF	D	0.2%	0.2%	0.2%
CLH	C	0.4%	0.43%	0.4%
CNM	F	0.23%	0.26%	0.23%
COKE	B	0.22%	0.2%	0.2%
CRI	D	0.03%	0.09%	0.03%
CRUS	D	0.12%	0.23%	0.12%
CSL	A	0.16%	0.72%	0.16%
CUBE	C	0.39%	0.43%	0.39%
DINO	F	0.28%	0.25%	0.25%
DKS	D	0.4%	0.43%	0.4%
DLB	D	0.06%	0.16%	0.06%
DTM	A	0.14%	0.27%	0.14%
EGP	D	0.07%	0.31%	0.07%
EPR	C	0.19%	0.13%	0.13%
EXP	C	0.19%	0.35%	0.19%
FLO	C	0.22%	0.16%	0.16%
FNF	A	0.35%	0.55%	0.35%
FR	C	0.17%	0.26%	0.17%
FYBR	C	0.39%	0.28%	0.28%
GAP	F	0.19%	0.16%	0.16%
GLPI	B	0.36%	0.49%	0.36%
GNTX	F	0.29%	0.24%	0.24%
HOG	C	0.04%	0.17%	0.04%
HRB	C	0.39%	0.32%	0.32%
IDA	B	0.02%	0.18%	0.02%
INGR	A	0.39%	0.31%	0.31%
IRDM	C	0.07%	0.13%	0.07%
ITT	B	0.24%	0.42%	0.24%
JEF	B	0.26%	0.37%	0.26%
JLL	B	0.43%	0.44%	0.43%
KRC	C	0.16%	0.15%	0.15%
LAMR	C	0.41%	0.41%	0.41%
LOPE	D	0.08%	0.15%	0.08%
LPX	A	0.08%	0.24%	0.08%
LSTR	D	0.04%	0.23%	0.04%
M	F	0.18%	0.15%	0.15%
MEDP	F	0.19%	0.3%	0.19%
MSM	D	0.26%	0.14%	0.14%
MTG	B	0.35%	0.24%	0.24%
NEU	F	0.19%	0.13%	0.13%
NFG	A	0.3%	0.2%	0.2%
NNN	A	0.19%	0.31%	0.19%
NSA	C	0.06%	0.12%	0.06%
NXST	D	0.36%	0.18%	0.18%
OC	B	0.31%	0.53%	0.31%
OGE	A	0.35%	0.29%	0.29%
OHI	C	0.39%	0.35%	0.35%
OLN	D	0.3%	0.19%	0.19%
ORI	A	0.29%	0.32%	0.29%
PAG	D	0.34%	0.11%	0.11%
PFGC	B	0.42%	0.42%	0.42%
PK	D	0.24%	0.12%	0.12%
POST	B	0.38%	0.2%	0.2%
PPC	A	0.18%	0.06%	0.06%
PR	F	0.2%	0.25%	0.2%
R	C	0.15%	0.23%	0.15%
RBC	B	0.07%	0.3%	0.07%
RGA	C	0.16%	0.51%	0.16%
RGLD	C	0.08%	0.33%	0.08%
RPM	C	0.26%	0.55%	0.26%
RRC	D	0.05%	0.26%	0.05%
RS	D	0.36%	0.56%	0.36%
SAIC	B	0.08%	0.24%	0.08%
SAM	D	0.21%	0.09%	0.09%
SCI	C	0.16%	0.41%	0.16%
SLM	C	0.09%	0.17%	0.09%
SMG	B	0.11%	0.11%	0.11%
SNX	C	0.25%	0.32%	0.25%
SON	D	0.01%	0.19%	0.01%
STAG	D	0.25%	0.25%	0.25%
STWD	C	0.19%	0.22%	0.19%
THC	C	0.41%	0.56%	0.41%
TKR	B	0.22%	0.19%	0.19%
TNL	B	0.06%	0.11%	0.06%
TOL	A	0.42%	0.55%	0.42%
UGI	C	0.33%	0.18%	0.18%
UNM	A	0.41%	0.36%	0.36%
USFD	C	0.42%	0.49%	0.42%
UTHR	B	0.4%	0.55%	0.4%
VVV	D	0.11%	0.19%	0.11%
WLK	B	0.38%	0.16%	0.16%
WPC	C	0.24%	0.48%	0.24%
WSM	C	0.37%	0.67%	0.37%
WU	D	0.13%	0.14%	0.13%
X	F	0.33%	0.31%	0.31%

JPUS Overweight 255 Positions Relative to PTMC

Symbol	Grade	Weight
VST	A	0.53%
CEG	B	0.48%
ANET	B	0.47%
NRG	A	0.45%
SCCO	B	0.43%
VZ	A	0.42%
HST	D	0.42%
PEG	A	0.42%
PWR	B	0.42%
ETR	A	0.41%
KR	B	0.41%
IRM	B	0.41%
META	A	0.41%
PHM	A	0.41%
T	A	0.4%
ETN	C	0.4%
MSI	A	0.4%
AVGO	C	0.4%
HCA	A	0.4%
IP	B	0.4%
CMCSA	B	0.4%
UHS	D	0.4%
KLAC	D	0.4%
TMUS	A	0.4%
NVR	A	0.4%
GWW	A	0.39%
SO	A	0.39%
NVDA	C	0.39%
K	B	0.39%
PNW	A	0.39%
LLY	D	0.39%
DHI	B	0.39%
AFL	A	0.39%
JNPR	C	0.39%
SPG	A	0.39%
KVUE	C	0.39%
PGR	C	0.39%
PPL	A	0.39%
ADI	C	0.39%
HIG	A	0.39%
VLO	F	0.39%
LMT	A	0.39%
LEN	B	0.39%
CVS	D	0.39%
DVA	B	0.39%
KMI	A	0.39%
NI	A	0.39%
SYF	C	0.39%
MPC	F	0.38%
GIS	B	0.38%
MDLZ	C	0.38%
DUK	B	0.38%
BRK.A	C	0.38%
FCNCA	D	0.38%
PG	C	0.38%
SYY	B	0.38%
ABBV	A	0.38%
TAP	D	0.38%
CAG	B	0.38%
EIX	A	0.38%
AMGN	D	0.38%
CMI	B	0.38%
TRGP	C	0.38%
RSG	D	0.38%
APH	D	0.38%
ADM	D	0.38%
WELL	B	0.38%
XOM	B	0.38%
WM	D	0.38%
KO	B	0.38%
CE	D	0.38%
CPB	D	0.37%
FE	A	0.37%
CI	C	0.37%
LYB	D	0.37%
AOS	B	0.37%
EMN	B	0.37%
CL	D	0.37%
PM	B	0.37%
COF	C	0.37%
CSCO	A	0.37%
GD	A	0.37%
ED	A	0.37%
ORCL	C	0.37%
HRL	F	0.37%
KHC	B	0.37%
KMB	B	0.37%
REG	B	0.37%
BG	D	0.37%
LOW	A	0.36%
PEP	D	0.36%
PH	B	0.36%
VRTX	D	0.36%
FANG	F	0.36%
AAPL	C	0.36%
BLDR	B	0.36%
ESS	C	0.36%
GRMN	D	0.36%
AZO	D	0.36%
PSA	C	0.36%
MCK	F	0.36%
MO	B	0.36%
TSN	D	0.35%
MSFT	C	0.35%
CLX	B	0.35%
VICI	C	0.35%
REGN	D	0.35%
AMAT	D	0.35%
STLD	C	0.35%
ACGL	A	0.35%
DGX	C	0.35%
CTSH	C	0.35%
ORLY	A	0.35%
PSX	F	0.35%
TSCO	A	0.35%
UNH	B	0.34%
TJX	C	0.34%
WEC	A	0.34%
ELV	F	0.34%
MRO	D	0.34%
SRE	A	0.34%
XEL	A	0.34%
HUBB	A	0.34%
FAST	C	0.34%
WY	B	0.34%
AEP	B	0.34%
EVRG	B	0.34%
ALSN	A	0.34%
D	A	0.34%
CHD	B	0.33%
INTU	F	0.33%
NTAP	D	0.33%
EXC	A	0.33%
BAH	A	0.33%
WMB	A	0.33%
STZ	B	0.33%
AVB	C	0.32%
ACN	B	0.32%
CTRA	D	0.32%
IBM	C	0.32%
DHR	B	0.32%
DOW	B	0.32%
CHTR	D	0.32%
ITW	B	0.32%
CAH	B	0.32%
CF	A	0.32%
NUE	D	0.31%
CTVA	B	0.31%
ABT	C	0.31%
KIM	C	0.31%
MAS	A	0.31%
QCOM	D	0.31%
GILD	A	0.31%
CVX	D	0.31%
DTE	A	0.31%
FCX	B	0.3%
CDNS	D	0.3%
MRK	F	0.3%
LRCX	F	0.3%
EG	B	0.3%
ECL	A	0.3%
ACI	F	0.3%
ZTS	B	0.3%
LIN	B	0.3%
IT	C	0.3%
EOG	D	0.29%
CMS	A	0.29%
ESI	B	0.29%
LNG	D	0.29%
HOLX	D	0.29%
HPE	C	0.29%
KDP	C	0.29%
AVY	B	0.29%
CB	A	0.28%
HBAN	C	0.28%
CAT	A	0.28%
UNP	C	0.28%
FITB	C	0.28%
CBOE	B	0.27%
BAC	D	0.27%
SYK	C	0.27%
STE	D	0.27%
SPB	B	0.27%
HSY	D	0.27%
PKG	A	0.27%
COP	D	0.26%
BBY	B	0.26%
NEM	C	0.25%
WST	D	0.25%
VTR	B	0.25%
DOX	B	0.25%
ROST	C	0.25%
AMP	A	0.24%
MDT	A	0.24%
GEHC	B	0.24%
DRI	C	0.24%
IFF	C	0.24%
TGT	C	0.24%
SJM	B	0.23%
VTRS	D	0.22%
BPOP	D	0.22%
BMY	B	0.22%
LDOS	A	0.21%
MAA	C	0.21%
BDX	B	0.2%
HUN	B	0.2%
EQR	C	0.2%
OMF	D	0.19%
CPT	C	0.18%
APO	A	0.18%
F	D	0.18%
SWKS	F	0.17%
MOS	F	0.17%
TMO	C	0.17%
CCI	A	0.17%
MOH	D	0.16%
EA	D	0.16%
BKNG	C	0.15%
RHI	D	0.15%
IPG	C	0.15%
HIW	C	0.15%
ATO	A	0.14%
STT	C	0.12%
CSX	D	0.12%
PFG	C	0.11%
GOOGL	C	0.11%
DFS	C	0.11%
UI	A	0.11%
VIRT	C	0.11%
WRB	B	0.11%
OXY	F	0.1%
USB	C	0.1%
PRU	C	0.09%
FRT	B	0.09%
DVN	F	0.09%
CARR	C	0.09%
RF	C	0.08%
NKE	D	0.07%
RMD	C	0.07%
CWEN	A	0.06%
CFG	D	0.06%
ADBE	F	0.05%
PCAR	D	0.05%
KEY	C	0.05%
CBRE	A	0.05%
MMC	D	0.05%
AGO	D	0.04%
SSNC	C	0.04%
VLTO	C	0.04%
FTRE	F	0.03%
MNST	D	0.03%
LEG	D	0.02%
PLD	D	0.01%
KSS	D	0.01%
ROKU	D	0.0%

JPUS Underweight 295 Positions Relative to PTMC

Symbol	Grade	Weight
ILMN	C	-0.73%
EME	C	-0.71%
LII	C	-0.68%
AVTR	D	-0.64%
TPL	B	-0.61%
BURL	D	-0.6%
MANH	C	-0.59%
WSO	B	-0.55%
PSTG	F	-0.54%
RBA	D	-0.54%
IBKR	A	-0.5%
GGG	B	-0.5%
RNR	A	-0.49%
ACM	B	-0.48%
FIX	B	-0.48%
ELS	D	-0.47%
BMRN	F	-0.47%
XPO	F	-0.46%
BLD	C	-0.45%
AMH	D	-0.45%
FND	B	-0.45%
ERIE	A	-0.45%
EQH	C	-0.45%
DT	C	-0.44%
CW	A	-0.44%
WING	B	-0.43%
TTEK	B	-0.43%
NBIX	F	-0.42%
SRPT	F	-0.42%
NVT	D	-0.41%
EWBC	D	-0.4%
COHR	B	-0.4%
SAIA	D	-0.4%
RRX	C	-0.39%
REXR	D	-0.39%
TXRH	B	-0.39%
CCK	A	-0.39%
BJ	D	-0.38%
LECO	F	-0.37%
SFM	A	-0.37%
WWD	B	-0.36%
LNW	F	-0.36%
ATR	A	-0.36%
WMS	D	-0.36%
KNSL	D	-0.35%
DUOL	B	-0.35%
ONTO	C	-0.35%
OVV	F	-0.35%
ARMK	B	-0.35%
WTRG	D	-0.34%
MUSA	D	-0.33%
OLED	C	-0.33%
GPK	B	-0.33%
TPX	B	-0.33%
EHC	B	-0.33%
BWXT	A	-0.33%
CG	C	-0.33%
SF	A	-0.33%
EVR	C	-0.32%
CHDN	D	-0.32%
DCI	B	-0.31%
FHN	D	-0.31%
TTC	D	-0.31%
PRI	A	-0.31%
NYT	B	-0.31%
CROX	C	-0.3%
AIT	A	-0.3%
HLI	B	-0.3%
KNX	C	-0.3%
CHRD	F	-0.3%
KBR	D	-0.3%
WEX	C	-0.3%
FLR	D	-0.29%
AYI	A	-0.29%
LAD	B	-0.29%
MORN	C	-0.29%
WBS	D	-0.29%
AA	C	-0.29%
SKX	C	-0.29%
FCN	B	-0.28%
AXTA	C	-0.28%
GMED	D	-0.28%
SSD	C	-0.28%
AR	C	-0.28%
UFPI	B	-0.28%
TREX	D	-0.27%
SSB	C	-0.27%
HALO	D	-0.27%
LNTH	C	-0.27%
MIDD	D	-0.27%
BERY	C	-0.27%
PNFP	D	-0.27%
MTZ	C	-0.27%
EXEL	C	-0.27%
VOYA	A	-0.27%
KEX	C	-0.26%
LSCC	D	-0.26%
CBSH	D	-0.26%
CFR	D	-0.26%
TMHC	B	-0.26%
RGEN	F	-0.26%
PLNT	C	-0.26%
PEN	D	-0.26%
SWN	C	-0.26%
ADC	B	-0.26%
CR	C	-0.26%
HQY	B	-0.25%
JAZZ	F	-0.25%
ARW	C	-0.25%
H	C	-0.25%
PB	D	-0.25%
WFRD	F	-0.25%
MTN	D	-0.25%
AAON	B	-0.25%
ACHC	F	-0.25%
PCTY	C	-0.25%
ZION	D	-0.25%
WCC	C	-0.25%
TKO	C	-0.25%
ANF	D	-0.25%
WTFC	C	-0.24%
NOV	F	-0.24%
MSA	D	-0.24%
ALV	F	-0.24%
FAF	B	-0.24%
ESNT	C	-0.24%
SEIC	B	-0.24%
CGNX	F	-0.24%
MKSI	F	-0.24%
KBH	C	-0.23%
G	A	-0.23%
WH	C	-0.23%
CVLT	C	-0.23%
RYAN	A	-0.23%
BRKR	D	-0.23%
OSK	F	-0.23%
SNV	D	-0.23%
MAT	C	-0.23%
LEA	F	-0.22%
RLI	A	-0.22%
ELF	F	-0.22%
GXO	D	-0.22%
CMC	C	-0.22%
CYTK	F	-0.22%
VNO	B	-0.22%
NOVT	D	-0.22%
LFUS	C	-0.22%
FLS	B	-0.22%
CHX	F	-0.21%
CADE	D	-0.21%
AGCO	D	-0.21%
DAR	F	-0.21%
GME	D	-0.21%
EXLS	B	-0.21%
DBX	C	-0.21%
ONB	D	-0.21%
ESAB	C	-0.21%
MTDR	F	-0.21%
OLLI	C	-0.21%
CBT	B	-0.21%
OPCH	D	-0.2%
VMI	B	-0.2%
MDU	C	-0.2%
WHR	C	-0.2%
WTS	B	-0.2%
BC	C	-0.2%
EXPO	B	-0.2%
MTSI	C	-0.2%
AMG	C	-0.2%
SRCL	B	-0.2%
KRG	C	-0.2%
THG	A	-0.19%
RH	C	-0.19%
ST	F	-0.19%
ALTR	C	-0.19%
COLB	C	-0.19%
MASI	C	-0.19%
XRAY	D	-0.19%
MMS	A	-0.19%
THO	C	-0.19%
KD	F	-0.19%
PVH	F	-0.19%
SIGI	D	-0.19%
CIVI	F	-0.18%
DOCS	B	-0.18%
BCO	A	-0.18%
HXL	F	-0.18%
KNF	C	-0.18%
HOMB	D	-0.18%
UBSI	D	-0.18%
VNT	F	-0.18%
FNB	D	-0.18%
GTLS	F	-0.18%
MUR	F	-0.18%
GBCI	D	-0.18%
FIVE	D	-0.18%
UMBF	C	-0.17%
IRT	C	-0.17%
NJR	C	-0.17%
AVT	B	-0.17%
APPF	C	-0.17%
GATX	D	-0.17%
JHG	C	-0.17%
FFIN	D	-0.17%
POR	B	-0.17%
CNX	A	-0.17%
CELH	F	-0.17%
AVNT	B	-0.16%
HWC	D	-0.16%
CUZ	C	-0.16%
CPRI	C	-0.16%
SWX	C	-0.16%
OZK	F	-0.16%
PII	D	-0.16%
BDC	B	-0.16%
QLYS	F	-0.16%
LITE	C	-0.15%
ENS	C	-0.15%
OGS	A	-0.15%
RMBS	F	-0.15%
SLGN	A	-0.15%
BKH	B	-0.15%
AN	B	-0.15%
ASGN	D	-0.15%
WMG	D	-0.15%
SBRA	C	-0.15%
BYD	C	-0.15%
EEFT	F	-0.15%
RYN	C	-0.15%
HAE	D	-0.14%
CNO	C	-0.14%
SR	A	-0.14%
PNM	B	-0.14%
VLY	C	-0.14%
ORA	B	-0.14%
SLAB	D	-0.13%
LANC	F	-0.13%
PCH	C	-0.13%
KMPR	D	-0.13%
PRGO	F	-0.13%
ALE	A	-0.13%
NVST	D	-0.12%
IBOC	D	-0.12%
NSP	F	-0.12%
COTY	F	-0.12%
TCBI	C	-0.12%
POWI	F	-0.12%
PBF	F	-0.12%
YETI	D	-0.12%
BLKB	C	-0.12%
NEOG	D	-0.12%
NWE	A	-0.12%
VAL	F	-0.12%
TEX	F	-0.12%
MAN	D	-0.12%
CHH	C	-0.11%
AMED	D	-0.11%
AMKR	F	-0.11%
ASB	F	-0.11%
BHF	F	-0.1%
LIVN	D	-0.1%
COLM	B	-0.1%
CC	D	-0.1%
RCM	B	-0.1%
TDC	D	-0.1%
CACC	F	-0.1%
FHI	C	-0.1%
WEN	C	-0.1%
SYNA	F	-0.1%
ZI	D	-0.1%
CNXC	F	-0.1%
VAC	D	-0.09%
HGV	F	-0.09%
TGNA	B	-0.09%
ARWR	F	-0.09%
GHC	B	-0.09%
VC	F	-0.09%
AZTA	F	-0.09%
ALGM	F	-0.08%
ENOV	F	-0.08%
JWN	D	-0.08%
VSH	F	-0.08%
GT	F	-0.08%
ZD	D	-0.08%
MP	C	-0.07%
IPGP	D	-0.07%
ADNT	D	-0.07%
SHC	C	-0.07%
CAR	D	-0.06%
GEF	C	-0.06%
PGNY	F	-0.05%
HELE	D	-0.05%
UA	B	-0.05%
UAA	B	-0.05%
WOLF	F	-0.04%