JPUS vs. PWS ETF Comparison
Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Pacer WealthShield ETF (PWS)
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
$122.50
Average Daily Volume
6,905
Number of Holdings
*
355
* may have additional holdings in another (foreign) market
PWS
Pacer WealthShield ETF
PWS Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.23
Average Daily Volume
1,845
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
Performance
| Period | JPUS | PWS |
|---|---|---|
| 30 Days | 2.72% | 4.72% |
| 60 Days | 2.86% | -1.94% |
| 90 Days | 5.12% | 1.22% |
| 12 Months | 27.89% | 21.11% |
113 Overlapping Holdings
| Symbol | Grade | Weight in JPUS | Weight in PWS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.36% | 4.19% | 0.36% | |
| ACN | C | 0.32% | 0.28% | 0.28% | |
| ADBE | C | 0.05% | 0.29% | 0.05% | |
| ADI | D | 0.35% | 0.13% | 0.13% | |
| ADM | D | 0.34% | 0.17% | 0.17% | |
| AEP | D | 0.31% | 0.81% | 0.31% | |
| AMAT | F | 0.31% | 0.18% | 0.18% | |
| ANET | C | 0.47% | 0.12% | 0.12% | |
| APH | A | 0.42% | 0.11% | 0.11% | |
| ATO | A | 0.16% | 0.37% | 0.16% | |
| AVB | B | 0.31% | 0.59% | 0.31% | |
| AVGO | D | 0.38% | 0.99% | 0.38% | |
| AZO | C | 0.35% | 0.22% | 0.22% | |
| BBY | D | 0.24% | 0.07% | 0.07% | |
| BG | F | 0.34% | 0.09% | 0.09% | |
| BKNG | A | 0.18% | 0.67% | 0.18% | |
| CAG | D | 0.32% | 0.09% | 0.09% | |
| CBRE | B | 0.05% | 0.72% | 0.05% | |
| CCI | D | 0.16% | 0.79% | 0.16% | |
| CDNS | B | 0.33% | 0.1% | 0.1% | |
| CEG | D | 0.42% | 1.15% | 0.42% | |
| CHD | B | 0.34% | 0.18% | 0.18% | |
| CL | D | 0.32% | 0.52% | 0.32% | |
| CLX | B | 0.35% | 0.14% | 0.14% | |
| CMS | C | 0.28% | 0.33% | 0.28% | |
| CPB | D | 0.33% | 0.06% | 0.06% | |
| CPT | B | 0.17% | 0.23% | 0.17% | |
| CSCO | B | 0.41% | 0.29% | 0.29% | |
| CTSH | B | 0.37% | 0.05% | 0.05% | |
| D | C | 0.34% | 0.77% | 0.34% | |
| DHI | D | 0.33% | 0.19% | 0.19% | |
| DRI | B | 0.24% | 0.08% | 0.08% | |
| DTE | C | 0.3% | 0.4% | 0.3% | |
| DUK | C | 0.36% | 1.4% | 0.36% | |
| ED | D | 0.34% | 0.54% | 0.34% | |
| EIX | B | 0.36% | 0.52% | 0.36% | |
| EQR | B | 0.2% | 0.45% | 0.2% | |
| ESS | B | 0.37% | 0.35% | 0.35% | |
| ETR | B | 0.46% | 0.51% | 0.46% | |
| EVRG | A | 0.34% | 0.24% | 0.24% | |
| EXC | C | 0.31% | 0.62% | 0.31% | |
| F | C | 0.19% | 0.17% | 0.17% | |
| FE | C | 0.34% | 0.34% | 0.34% | |
| FRT | B | 0.09% | 0.15% | 0.09% | |
| GEN | B | 0.07% | 0.02% | 0.02% | |
| GIS | D | 0.33% | 0.25% | 0.25% | |
| GRMN | B | 0.43% | 0.13% | 0.13% | |
| HPE | B | 0.3% | 0.03% | 0.03% | |
| HRL | D | 0.35% | 0.06% | 0.06% | |
| HST | C | 0.4% | 0.22% | 0.22% | |
| HSY | F | 0.26% | 0.19% | 0.19% | |
| IBM | C | 0.3% | 0.24% | 0.24% | |
| INTU | C | 0.36% | 0.24% | 0.24% | |
| IRM | D | 0.39% | 0.6% | 0.39% | |
| IT | C | 0.32% | 0.05% | 0.05% | |
| JNPR | F | 0.38% | 0.02% | 0.02% | |
| K | A | 0.38% | 0.15% | 0.15% | |
| KDP | D | 0.26% | 0.27% | 0.26% | |
| KHC | F | 0.34% | 0.2% | 0.2% | |
| KIM | A | 0.33% | 0.29% | 0.29% | |
| KLAC | D | 0.32% | 0.11% | 0.11% | |
| KMB | D | 0.34% | 0.31% | 0.31% | |
| KO | D | 0.33% | 1.72% | 0.33% | |
| KR | B | 0.43% | 0.28% | 0.28% | |
| KVUE | A | 0.39% | 0.31% | 0.31% | |
| LEN | D | 0.36% | 0.16% | 0.16% | |
| LOW | D | 0.37% | 0.62% | 0.37% | |
| LRCX | F | 0.26% | 0.12% | 0.12% | |
| MAA | B | 0.21% | 0.33% | 0.21% | |
| MDLZ | F | 0.33% | 0.62% | 0.33% | |
| MNST | C | 0.03% | 0.28% | 0.03% | |
| MO | A | 0.39% | 0.67% | 0.39% | |
| MSFT | F | 0.35% | 3.87% | 0.35% | |
| MSI | B | 0.43% | 0.1% | 0.1% | |
| NI | A | 0.41% | 0.26% | 0.26% | |
| NKE | D | 0.06% | 0.37% | 0.06% | |
| NRG | B | 0.46% | 0.31% | 0.31% | |
| NTAP | C | 0.31% | 0.03% | 0.03% | |
| NVDA | C | 0.45% | 4.41% | 0.45% | |
| NVR | D | 0.38% | 0.09% | 0.09% | |
| ORCL | B | 0.41% | 0.37% | 0.37% | |
| ORLY | B | 0.37% | 0.29% | 0.29% | |
| PEG | A | 0.41% | 0.71% | 0.41% | |
| PEP | F | 0.34% | 1.59% | 0.34% | |
| PG | A | 0.36% | 2.76% | 0.36% | |
| PHM | D | 0.38% | 0.1% | 0.1% | |
| PLD | D | 0.01% | 1.91% | 0.01% | |
| PM | B | 0.39% | 1.37% | 0.39% | |
| PNW | B | 0.39% | 0.17% | 0.17% | |
| PPL | B | 0.39% | 0.4% | 0.39% | |
| PSA | D | 0.34% | 0.93% | 0.34% | |
| QCOM | F | 0.3% | 0.22% | 0.22% | |
| REG | B | 0.38% | 0.21% | 0.21% | |
| ROST | C | 0.23% | 0.19% | 0.19% | |
| SJM | D | 0.21% | 0.08% | 0.08% | |
| SO | D | 0.37% | 1.56% | 0.37% | |
| SPG | B | 0.41% | 0.97% | 0.41% | |
| SRE | A | 0.37% | 0.95% | 0.37% | |
| STZ | D | 0.31% | 0.26% | 0.26% | |
| SWKS | F | 0.14% | 0.02% | 0.02% | |
| SYY | B | 0.36% | 0.26% | 0.26% | |
| TAP | C | 0.43% | 0.08% | 0.08% | |
| TGT | F | 0.24% | 0.5% | 0.24% | |
| TJX | A | 0.34% | 0.55% | 0.34% | |
| TSCO | D | 0.34% | 0.12% | 0.12% | |
| TSN | B | 0.37% | 0.13% | 0.13% | |
| VICI | C | 0.33% | 0.58% | 0.33% | |
| VST | B | 0.64% | 0.8% | 0.64% | |
| VTR | C | 0.25% | 0.47% | 0.25% | |
| WEC | A | 0.34% | 0.5% | 0.34% | |
| WELL | A | 0.4% | 1.38% | 0.4% | |
| WY | D | 0.31% | 0.4% | 0.31% | |
| XEL | A | 0.36% | 0.63% | 0.36% |
JPUS Overweight 242 Positions Relative to PWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYF | B | 0.52% | |
| CIEN | B | 0.52% | |
| UNM | A | 0.51% | |
| TRGP | B | 0.5% | |
| KMI | A | 0.48% | |
| TMUS | B | 0.47% | |
| PFGC | B | 0.46% | |
| IP | B | 0.46% | |
| PWR | A | 0.46% | |
| MCK | B | 0.46% | |
| COF | B | 0.45% | |
| USFD | A | 0.44% | |
| ETN | A | 0.43% | |
| GWW | B | 0.43% | |
| FCNCA | A | 0.43% | |
| ALSN | B | 0.42% | |
| INGR | B | 0.42% | |
| CMCSA | B | 0.42% | |
| TOL | B | 0.42% | |
| META | D | 0.42% | |
| CMI | A | 0.42% | |
| UTHR | C | 0.42% | |
| XOM | B | 0.41% | |
| JLL | D | 0.41% | |
| WMB | A | 0.41% | |
| CLH | B | 0.41% | |
| WM | A | 0.41% | |
| CASY | A | 0.41% | |
| RSG | A | 0.4% | |
| VLO | C | 0.4% | |
| CHTR | C | 0.4% | |
| THC | D | 0.4% | |
| T | A | 0.4% | |
| FANG | D | 0.39% | |
| HIG | B | 0.39% | |
| BRK.A | B | 0.39% | |
| PH | A | 0.39% | |
| PGR | A | 0.39% | |
| LAMR | D | 0.39% | |
| COR | B | 0.39% | |
| FAST | B | 0.39% | |
| RS | B | 0.38% | |
| VZ | C | 0.38% | |
| AM | A | 0.38% | |
| OHI | C | 0.38% | |
| AFL | B | 0.38% | |
| STLD | B | 0.38% | |
| DVA | B | 0.37% | |
| FYBR | D | 0.37% | |
| VRTX | F | 0.37% | |
| MRO | B | 0.37% | |
| BRX | A | 0.37% | |
| CAH | B | 0.36% | |
| NXST | C | 0.36% | |
| DGX | A | 0.36% | |
| GD | F | 0.36% | |
| HRB | D | 0.36% | |
| OGE | B | 0.36% | |
| SCCO | F | 0.36% | |
| LMT | D | 0.36% | |
| MPC | D | 0.36% | |
| CVS | D | 0.36% | |
| DKS | C | 0.36% | |
| GILD | C | 0.35% | |
| MTG | C | 0.35% | |
| HUBB | B | 0.35% | |
| CI | F | 0.35% | |
| FNF | B | 0.35% | |
| CTRA | B | 0.35% | |
| PSX | C | 0.35% | |
| AMGN | D | 0.35% | |
| CUBE | D | 0.35% | |
| POST | C | 0.35% | |
| CVX | A | 0.35% | |
| PAG | B | 0.34% | |
| ITW | B | 0.34% | |
| HCA | F | 0.34% | |
| GLPI | C | 0.34% | |
| LNG | B | 0.34% | |
| BLDR | D | 0.34% | |
| OC | A | 0.34% | |
| UNH | C | 0.34% | |
| LLY | F | 0.33% | |
| HBAN | A | 0.33% | |
| ABBV | D | 0.33% | |
| UHS | D | 0.33% | |
| X | C | 0.33% | |
| BAH | F | 0.32% | |
| WLK | D | 0.32% | |
| EOG | A | 0.32% | |
| EMN | D | 0.32% | |
| CF | B | 0.32% | |
| BAC | A | 0.31% | |
| ACI | C | 0.31% | |
| FITB | A | 0.31% | |
| ACGL | D | 0.31% | |
| LYB | F | 0.31% | |
| UGI | A | 0.31% | |
| ABT | B | 0.31% | |
| WSM | B | 0.31% | |
| MAS | D | 0.3% | |
| AOS | F | 0.3% | |
| NUE | C | 0.3% | |
| PKG | A | 0.3% | |
| ESI | A | 0.3% | |
| NFG | A | 0.3% | |
| CTVA | C | 0.3% | |
| JEF | A | 0.3% | |
| ORI | A | 0.3% | |
| ECL | D | 0.29% | |
| AMP | A | 0.29% | |
| LH | C | 0.28% | |
| CAT | B | 0.28% | |
| HOLX | D | 0.28% | |
| GNTX | C | 0.28% | |
| EG | C | 0.28% | |
| RPM | A | 0.28% | |
| COP | C | 0.28% | |
| SYK | C | 0.28% | |
| LIN | D | 0.28% | |
| ZTS | D | 0.27% | |
| SPB | C | 0.27% | |
| WST | C | 0.27% | |
| UNP | C | 0.27% | |
| CB | C | 0.27% | |
| DHR | F | 0.27% | |
| OLN | D | 0.26% | |
| MRK | F | 0.26% | |
| DOW | F | 0.26% | |
| REGN | F | 0.26% | |
| ELV | F | 0.26% | |
| AVY | D | 0.26% | |
| DINO | D | 0.26% | |
| FCX | D | 0.25% | |
| STE | F | 0.25% | |
| MSM | C | 0.25% | |
| CBOE | B | 0.25% | |
| BMY | B | 0.25% | |
| ITT | A | 0.24% | |
| SAM | C | 0.24% | |
| PK | B | 0.24% | |
| ALLY | C | 0.24% | |
| SNX | C | 0.24% | |
| DOX | D | 0.24% | |
| BRBR | A | 0.24% | |
| MDT | D | 0.23% | |
| RVTY | F | 0.23% | |
| PR | B | 0.23% | |
| APO | B | 0.23% | |
| STAG | F | 0.23% | |
| VTRS | A | 0.23% | |
| GEHC | F | 0.22% | |
| LDOS | C | 0.22% | |
| OMF | A | 0.22% | |
| IFF | D | 0.21% | |
| FLO | D | 0.21% | |
| EXP | A | 0.21% | |
| COKE | C | 0.21% | |
| WPC | D | 0.21% | |
| PPC | C | 0.21% | |
| CNM | D | 0.21% | |
| BPOP | B | 0.21% | |
| GAP | C | 0.2% | |
| CE | F | 0.2% | |
| EA | A | 0.19% | |
| BDX | F | 0.19% | |
| MEDP | D | 0.19% | |
| TKR | D | 0.19% | |
| ASH | D | 0.19% | |
| R | B | 0.18% | |
| NEM | D | 0.18% | |
| CLF | F | 0.18% | |
| STWD | C | 0.18% | |
| SCI | B | 0.18% | |
| M | D | 0.18% | |
| NEU | C | 0.18% | |
| CSL | C | 0.17% | |
| MOS | F | 0.17% | |
| UI | A | 0.17% | |
| RGA | A | 0.17% | |
| EPR | D | 0.17% | |
| RHI | B | 0.17% | |
| DTM | B | 0.17% | |
| FR | C | 0.16% | |
| HUN | F | 0.16% | |
| NNN | D | 0.16% | |
| KRC | C | 0.16% | |
| CHE | D | 0.16% | |
| HIW | D | 0.15% | |
| IPG | D | 0.15% | |
| TMO | F | 0.15% | |
| CACI | D | 0.14% | |
| MOH | F | 0.14% | |
| STT | A | 0.13% | |
| CSX | B | 0.13% | |
| DFS | B | 0.13% | |
| FBIN | D | 0.12% | |
| WRB | A | 0.12% | |
| VIRT | B | 0.12% | |
| SLM | A | 0.11% | |
| VVV | F | 0.11% | |
| USB | A | 0.11% | |
| GOOGL | C | 0.11% | |
| WU | D | 0.11% | |
| DVN | F | 0.1% | |
| CRUS | D | 0.1% | |
| OXY | D | 0.1% | |
| SMG | D | 0.1% | |
| PRU | A | 0.1% | |
| PFG | D | 0.1% | |
| CARR | D | 0.09% | |
| LOPE | B | 0.09% | |
| RF | A | 0.09% | |
| RGLD | C | 0.08% | |
| SAIC | F | 0.08% | |
| LPX | B | 0.08% | |
| TNL | A | 0.07% | |
| CFG | B | 0.07% | |
| RBC | A | 0.07% | |
| RMD | C | 0.07% | |
| PCAR | B | 0.06% | |
| DLB | B | 0.06% | |
| AFG | A | 0.06% | |
| KEY | B | 0.06% | |
| EGP | F | 0.06% | |
| IRDM | D | 0.06% | |
| AGO | B | 0.05% | |
| NSA | D | 0.05% | |
| CWEN | C | 0.05% | |
| MMC | B | 0.05% | |
| RRC | B | 0.05% | |
| VLTO | D | 0.04% | |
| SSNC | B | 0.04% | |
| LSTR | D | 0.04% | |
| CRI | D | 0.03% | |
| FTRE | D | 0.03% | |
| HOG | D | 0.03% | |
| LEG | F | 0.02% | |
| IDA | A | 0.02% | |
| KSS | F | 0.01% | |
| SON | D | 0.01% | |
| ROKU | D | 0.0% |
JPUS Underweight 104 Positions Relative to PWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -7.98% | |
| TSLA | B | -3.66% | |
| COST | B | -2.91% | |
| WMT | A | -2.61% | |
| NEE | D | -2.48% | |
| HD | A | -1.63% | |
| AMT | D | -1.61% | |
| EQIX | A | -1.51% | |
| DLR | B | -0.97% | |
| O | D | -0.88% | |
| MCD | D | -0.85% | |
| PCG | A | -0.74% | |
| EXR | D | -0.61% | |
| CSGP | D | -0.55% | |
| SBUX | A | -0.45% | |
| AWK | D | -0.42% | |
| SBAC | D | -0.41% | |
| AEE | A | -0.4% | |
| CRM | B | -0.4% | |
| ES | D | -0.35% | |
| INVH | D | -0.34% | |
| CNP | B | -0.32% | |
| CMG | B | -0.32% | |
| ARE | D | -0.3% | |
| AMD | F | -0.28% | |
| MAR | B | -0.27% | |
| NOW | A | -0.27% | |
| DOC | D | -0.27% | |
| GM | B | -0.26% | |
| HLT | A | -0.25% | |
| LNT | A | -0.25% | |
| UDR | B | -0.24% | |
| TXN | C | -0.23% | |
| ABNB | C | -0.23% | |
| RCL | A | -0.22% | |
| BXP | D | -0.2% | |
| AES | F | -0.16% | |
| PANW | C | -0.16% | |
| PLTR | B | -0.15% | |
| LULU | C | -0.15% | |
| YUM | B | -0.15% | |
| INTC | D | -0.13% | |
| MKC | D | -0.13% | |
| MU | D | -0.13% | |
| DG | F | -0.12% | |
| EBAY | D | -0.12% | |
| DECK | A | -0.11% | |
| CRWD | B | -0.1% | |
| CCL | B | -0.1% | |
| EL | F | -0.1% | |
| SNPS | B | -0.1% | |
| EXPE | B | -0.09% | |
| DLTR | F | -0.09% | |
| FTNT | C | -0.08% | |
| LW | C | -0.08% | |
| ADSK | A | -0.08% | |
| GPC | D | -0.07% | |
| NXPI | D | -0.07% | |
| LVS | C | -0.07% | |
| FICO | B | -0.07% | |
| ULTA | F | -0.07% | |
| ROP | B | -0.07% | |
| APTV | D | -0.06% | |
| DPZ | C | -0.06% | |
| WBA | F | -0.05% | |
| TPR | B | -0.05% | |
| DELL | C | -0.05% | |
| NCLH | B | -0.05% | |
| KMX | B | -0.05% | |
| POOL | C | -0.05% | |
| ON | D | -0.04% | |
| MPWR | F | -0.04% | |
| ANSS | B | -0.04% | |
| LKQ | D | -0.04% | |
| MCHP | D | -0.04% | |
| HPQ | B | -0.04% | |
| GLW | B | -0.04% | |
| ZBRA | B | -0.03% | |
| TDY | B | -0.03% | |
| PTC | A | -0.03% | |
| MHK | D | -0.03% | |
| CDW | F | -0.03% | |
| TYL | B | -0.03% | |
| BWA | D | -0.03% | |
| WYNN | D | -0.03% | |
| GDDY | A | -0.03% | |
| HAS | D | -0.03% | |
| RL | B | -0.03% | |
| CZR | F | -0.03% | |
| KEYS | A | -0.03% | |
| MGM | D | -0.03% | |
| AKAM | D | -0.02% | |
| FFIV | B | -0.02% | |
| EPAM | C | -0.02% | |
| JBL | B | -0.02% | |
| VRSN | F | -0.02% | |
| TER | D | -0.02% | |
| TRMB | B | -0.02% | |
| FSLR | F | -0.02% | |
| STX | D | -0.02% | |
| WDC | D | -0.02% | |
| QRVO | F | -0.01% | |
| ENPH | F | -0.01% | |
| SMCI | F | -0.01% |
JPUS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Specialty Chemicals
Banks - Regional - US
Information Technology Services
REIT - Industrial
REIT - Retail
Communication Equipment
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Household & Personal Products
REIT - Diversified
Semiconductors
Specialty Retail
Utilities - Diversified
Beverages - Soft Drinks
Building Materials
Chemicals
PWS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Semiconductors
Packaged Foods
Specialty Retail
Household & Personal Products
REIT - Residential
Utilities - Diversified
Information Technology Services
Leisure
Restaurants
Software - Infrastructure
Discount Stores
REIT - Retail
Semiconductor Equipment & Materials
Beverages - Soft Drinks
Communication Equipment
Residential Construction
Resorts & Casinos
Scientific & Technical Instruments
Keywords:
S&P 500
Nasdaq 100
Computing
Electricity
Real Estate Investment Trust
Natural Gas
Electronics
Semiconductor
Dow Jones Component
Integrated Circuits
Department Store
Work From Home
Cloud Computing
Drink
Food Products
Mobile Devices
Real Estate Market
Telecommunications
Grocery Store
Operating System
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