JPUS vs. SZNE ETF Comparison
Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
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
$119.34
Average Daily Volume
6,379
Number of Holdings
*
355
* may have additional holdings in another (foreign) market
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) 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 its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.85
Average Daily Volume
3,606
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | JPUS | SZNE |
|---|---|---|
| 30 Days | -0.14% | -0.78% |
| 60 Days | 2.52% | -2.05% |
| 90 Days | 5.17% | 0.08% |
| 12 Months | 26.16% | 15.82% |
81 Overlapping Holdings
| Symbol | Grade | Weight in JPUS | Weight in SZNE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.35% | 0.34% | 0.34% | |
| ACN | B | 0.31% | 0.35% | 0.31% | |
| ADBE | C | 0.05% | 0.33% | 0.05% | |
| ADI | D | 0.37% | 0.33% | 0.33% | |
| AMAT | F | 0.31% | 0.33% | 0.31% | |
| ANET | C | 0.51% | 0.38% | 0.38% | |
| AOS | F | 0.31% | 0.27% | 0.27% | |
| APH | B | 0.41% | 0.38% | 0.38% | |
| AVGO | C | 0.4% | 0.36% | 0.36% | |
| AVY | F | 0.27% | 0.79% | 0.27% | |
| AZO | B | 0.36% | 0.48% | 0.36% | |
| BBY | C | 0.23% | 0.43% | 0.23% | |
| BKNG | A | 0.18% | 0.59% | 0.18% | |
| BLDR | C | 0.33% | 0.29% | 0.29% | |
| CARR | C | 0.09% | 0.29% | 0.09% | |
| CAT | B | 0.29% | 0.34% | 0.29% | |
| CDNS | B | 0.32% | 0.38% | 0.32% | |
| CE | F | 0.25% | 0.53% | 0.25% | |
| CF | B | 0.31% | 0.91% | 0.31% | |
| CMI | A | 0.41% | 0.35% | 0.35% | |
| CSCO | A | 0.4% | 0.4% | 0.4% | |
| CSX | B | 0.13% | 0.32% | 0.13% | |
| CTSH | A | 0.36% | 0.36% | 0.36% | |
| CTVA | C | 0.32% | 0.86% | 0.32% | |
| DHI | D | 0.34% | 0.39% | 0.34% | |
| DOW | F | 0.28% | 0.77% | 0.28% | |
| DRI | B | 0.24% | 0.49% | 0.24% | |
| ECL | C | 0.28% | 0.84% | 0.28% | |
| EMN | D | 0.33% | 0.83% | 0.33% | |
| ETN | B | 0.42% | 0.36% | 0.36% | |
| F | C | 0.19% | 0.49% | 0.19% | |
| FAST | B | 0.4% | 0.36% | 0.36% | |
| FCX | F | 0.26% | 0.87% | 0.26% | |
| GD | C | 0.37% | 0.31% | 0.31% | |
| GEN | B | 0.07% | 0.39% | 0.07% | |
| GRMN | A | 0.43% | 0.58% | 0.43% | |
| GWW | B | 0.43% | 0.36% | 0.36% | |
| HPE | B | 0.3% | 0.43% | 0.3% | |
| HUBB | C | 0.37% | 0.34% | 0.34% | |
| IBM | D | 0.3% | 0.33% | 0.3% | |
| IFF | F | 0.2% | 0.74% | 0.2% | |
| INTU | A | 0.33% | 0.36% | 0.33% | |
| IP | B | 0.47% | 1.01% | 0.47% | |
| IT | B | 0.32% | 0.36% | 0.32% | |
| ITW | B | 0.34% | 0.32% | 0.32% | |
| JNPR | D | 0.38% | 0.34% | 0.34% | |
| KLAC | F | 0.33% | 0.31% | 0.31% | |
| LDOS | C | 0.25% | 0.38% | 0.25% | |
| LEN | D | 0.35% | 0.42% | 0.35% | |
| LIN | D | 0.29% | 0.83% | 0.29% | |
| LMT | D | 0.37% | 0.29% | 0.29% | |
| LOW | B | 0.35% | 0.5% | 0.35% | |
| LRCX | F | 0.27% | 0.33% | 0.27% | |
| LYB | F | 0.32% | 0.77% | 0.32% | |
| MAS | D | 0.3% | 0.29% | 0.29% | |
| MOS | D | 0.17% | 0.84% | 0.17% | |
| MSFT | C | 0.34% | 0.33% | 0.33% | |
| MSI | B | 0.41% | 0.39% | 0.39% | |
| NEM | F | 0.19% | 0.66% | 0.19% | |
| NKE | F | 0.06% | 0.45% | 0.06% | |
| NTAP | D | 0.31% | 0.35% | 0.31% | |
| NUE | D | 0.34% | 0.92% | 0.34% | |
| NVDA | A | 0.45% | 0.42% | 0.42% | |
| NVR | D | 0.38% | 0.45% | 0.38% | |
| ORCL | A | 0.39% | 0.39% | 0.39% | |
| ORLY | A | 0.37% | 0.51% | 0.37% | |
| PCAR | B | 0.06% | 0.37% | 0.06% | |
| PH | A | 0.39% | 0.36% | 0.36% | |
| PHM | D | 0.37% | 0.43% | 0.37% | |
| PKG | B | 0.3% | 0.97% | 0.3% | |
| PWR | B | 0.44% | 0.36% | 0.36% | |
| QCOM | F | 0.31% | 0.33% | 0.31% | |
| ROST | D | 0.22% | 0.42% | 0.22% | |
| RSG | B | 0.39% | 0.31% | 0.31% | |
| STLD | C | 0.43% | 1.1% | 0.43% | |
| SWKS | F | 0.15% | 0.29% | 0.15% | |
| TJX | A | 0.32% | 0.47% | 0.32% | |
| TSCO | D | 0.35% | 0.46% | 0.35% | |
| UNP | D | 0.28% | 0.29% | 0.28% | |
| VLTO | D | 0.04% | 0.28% | 0.04% | |
| WM | A | 0.4% | 0.32% | 0.32% |
JPUS Overweight 274 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 0.58% | |
| SYF | B | 0.53% | |
| CIEN | B | 0.5% | |
| UNM | A | 0.49% | |
| TRGP | B | 0.48% | |
| COF | B | 0.47% | |
| KMI | B | 0.47% | |
| NRG | C | 0.46% | |
| PFGC | B | 0.46% | |
| FCNCA | B | 0.45% | |
| ETR | B | 0.45% | |
| TMUS | A | 0.45% | |
| CEG | D | 0.43% | |
| KR | A | 0.43% | |
| CMCSA | B | 0.43% | |
| UTHR | B | 0.43% | |
| USFD | B | 0.43% | |
| INGR | B | 0.42% | |
| CLH | B | 0.42% | |
| HST | D | 0.41% | |
| XOM | B | 0.41% | |
| LAMR | D | 0.41% | |
| CHTR | B | 0.41% | |
| MCK | B | 0.41% | |
| TOL | B | 0.41% | |
| CASY | B | 0.41% | |
| ALSN | B | 0.41% | |
| META | B | 0.41% | |
| PEG | C | 0.4% | |
| RS | C | 0.4% | |
| WELL | B | 0.4% | |
| SPG | A | 0.4% | |
| NI | A | 0.4% | |
| T | A | 0.4% | |
| CVS | F | 0.4% | |
| JLL | C | 0.4% | |
| WMB | B | 0.4% | |
| FANG | C | 0.39% | |
| X | D | 0.39% | |
| PNW | A | 0.39% | |
| NXST | C | 0.39% | |
| VLO | C | 0.39% | |
| SCCO | F | 0.39% | |
| ABBV | F | 0.39% | |
| PGR | A | 0.39% | |
| COR | B | 0.39% | |
| IRM | D | 0.39% | |
| THC | B | 0.39% | |
| PM | B | 0.38% | |
| AFL | C | 0.38% | |
| REG | A | 0.38% | |
| OHI | C | 0.38% | |
| VRTX | B | 0.38% | |
| AMGN | F | 0.38% | |
| VZ | D | 0.38% | |
| AM | B | 0.38% | |
| K | A | 0.38% | |
| MO | A | 0.38% | |
| TAP | B | 0.38% | |
| PPL | A | 0.38% | |
| HIG | C | 0.38% | |
| BRK.A | B | 0.38% | |
| BRX | A | 0.37% | |
| BAH | C | 0.37% | |
| DUK | D | 0.37% | |
| SYY | D | 0.37% | |
| MRO | B | 0.37% | |
| KVUE | A | 0.37% | |
| FYBR | D | 0.37% | |
| SO | D | 0.37% | |
| HRB | D | 0.37% | |
| HRL | F | 0.36% | |
| ESS | C | 0.36% | |
| SRE | B | 0.36% | |
| OGE | B | 0.36% | |
| MTG | C | 0.35% | |
| XEL | A | 0.35% | |
| PG | C | 0.35% | |
| DGX | B | 0.35% | |
| ED | D | 0.35% | |
| DVA | C | 0.35% | |
| KHC | F | 0.35% | |
| MPC | D | 0.35% | |
| EIX | C | 0.35% | |
| DKS | D | 0.35% | |
| POST | D | 0.35% | |
| CPB | F | 0.34% | |
| CAH | B | 0.34% | |
| WEC | B | 0.34% | |
| KO | F | 0.34% | |
| ADM | F | 0.34% | |
| GLPI | D | 0.34% | |
| D | D | 0.34% | |
| TSN | B | 0.34% | |
| HCA | D | 0.34% | |
| KMB | D | 0.34% | |
| CUBE | D | 0.34% | |
| PEP | D | 0.34% | |
| GILD | B | 0.34% | |
| PSX | C | 0.34% | |
| WLK | F | 0.34% | |
| CLX | A | 0.34% | |
| UNH | B | 0.34% | |
| FE | D | 0.34% | |
| CVX | A | 0.34% | |
| FNF | C | 0.34% | |
| PSA | D | 0.33% | |
| KIM | A | 0.33% | |
| BG | D | 0.33% | |
| HBAN | A | 0.33% | |
| GIS | F | 0.33% | |
| PAG | B | 0.33% | |
| MDLZ | F | 0.33% | |
| EVRG | A | 0.33% | |
| CAG | F | 0.33% | |
| CTRA | B | 0.33% | |
| CI | D | 0.33% | |
| UHS | D | 0.33% | |
| CL | F | 0.32% | |
| ABT | C | 0.32% | |
| WY | F | 0.32% | |
| LNG | B | 0.32% | |
| UGI | D | 0.32% | |
| AEP | D | 0.32% | |
| OC | A | 0.32% | |
| CHD | A | 0.32% | |
| VICI | D | 0.32% | |
| LLY | F | 0.32% | |
| FITB | A | 0.31% | |
| NFG | D | 0.31% | |
| AVB | B | 0.31% | |
| WSM | F | 0.31% | |
| EXC | C | 0.31% | |
| ACGL | C | 0.31% | |
| JEF | B | 0.3% | |
| STZ | D | 0.3% | |
| ORI | A | 0.3% | |
| EOG | A | 0.3% | |
| DTE | D | 0.3% | |
| BAC | A | 0.3% | |
| ACI | C | 0.3% | |
| ESI | B | 0.3% | |
| HOLX | D | 0.29% | |
| AMP | A | 0.29% | |
| RPM | A | 0.28% | |
| CMS | D | 0.28% | |
| EG | D | 0.28% | |
| COP | C | 0.28% | |
| GNTX | C | 0.28% | |
| DHR | F | 0.28% | |
| OLN | F | 0.27% | |
| LH | B | 0.27% | |
| SYK | A | 0.27% | |
| REGN | F | 0.27% | |
| ELV | F | 0.27% | |
| SNX | C | 0.26% | |
| SPB | A | 0.26% | |
| CBOE | D | 0.26% | |
| DOX | C | 0.26% | |
| MSM | C | 0.26% | |
| ZTS | D | 0.26% | |
| WST | B | 0.26% | |
| DINO | D | 0.26% | |
| MRK | F | 0.26% | |
| CB | C | 0.26% | |
| ALLY | C | 0.25% | |
| HSY | F | 0.25% | |
| KDP | C | 0.25% | |
| STE | D | 0.25% | |
| MDT | D | 0.24% | |
| BMY | B | 0.24% | |
| PK | C | 0.24% | |
| VTR | C | 0.24% | |
| RVTY | C | 0.24% | |
| STAG | D | 0.24% | |
| TGT | C | 0.23% | |
| BRBR | A | 0.23% | |
| APO | B | 0.23% | |
| CNM | D | 0.23% | |
| ITT | A | 0.23% | |
| ASH | F | 0.22% | |
| BPOP | C | 0.22% | |
| PR | C | 0.22% | |
| CLF | F | 0.22% | |
| PPC | C | 0.22% | |
| OMF | A | 0.22% | |
| SAM | B | 0.22% | |
| SJM | F | 0.22% | |
| GEHC | D | 0.22% | |
| WPC | F | 0.21% | |
| EXP | B | 0.21% | |
| FLO | F | 0.21% | |
| VTRS | B | 0.21% | |
| BDX | F | 0.2% | |
| COKE | C | 0.2% | |
| TKR | F | 0.2% | |
| MAA | C | 0.2% | |
| MEDP | D | 0.2% | |
| SCI | B | 0.19% | |
| M | C | 0.19% | |
| NEU | C | 0.19% | |
| GAP | B | 0.19% | |
| EQR | C | 0.19% | |
| STWD | C | 0.18% | |
| EA | A | 0.18% | |
| CPT | C | 0.17% | |
| KRC | C | 0.17% | |
| EPR | D | 0.17% | |
| HUN | F | 0.17% | |
| R | B | 0.17% | |
| RHI | B | 0.17% | |
| CCI | F | 0.16% | |
| FR | D | 0.16% | |
| CHE | D | 0.16% | |
| NNN | F | 0.16% | |
| RGA | A | 0.16% | |
| DTM | A | 0.16% | |
| CSL | B | 0.16% | |
| MOH | F | 0.15% | |
| ATO | B | 0.15% | |
| IPG | F | 0.15% | |
| CACI | C | 0.15% | |
| HIW | D | 0.15% | |
| TMO | F | 0.15% | |
| DFS | B | 0.14% | |
| STT | B | 0.13% | |
| FBIN | F | 0.13% | |
| VIRT | B | 0.12% | |
| WU | F | 0.12% | |
| WRB | B | 0.12% | |
| UI | B | 0.12% | |
| SLM | A | 0.11% | |
| VVV | B | 0.11% | |
| GOOGL | C | 0.11% | |
| USB | B | 0.11% | |
| DVN | F | 0.1% | |
| OXY | F | 0.1% | |
| CRUS | F | 0.1% | |
| SAIC | D | 0.1% | |
| SMG | D | 0.1% | |
| PRU | B | 0.1% | |
| PFG | C | 0.1% | |
| FRT | B | 0.09% | |
| RF | A | 0.09% | |
| LPX | A | 0.08% | |
| RGLD | C | 0.08% | |
| LOPE | B | 0.08% | |
| IRDM | B | 0.07% | |
| RBC | B | 0.07% | |
| CFG | B | 0.07% | |
| RMD | C | 0.07% | |
| AFG | A | 0.06% | |
| DLB | D | 0.06% | |
| TNL | A | 0.06% | |
| EGP | D | 0.06% | |
| KEY | B | 0.06% | |
| NSA | D | 0.05% | |
| CBRE | B | 0.05% | |
| CWEN | D | 0.05% | |
| MMC | D | 0.05% | |
| RRC | B | 0.05% | |
| SSNC | C | 0.04% | |
| LSTR | B | 0.04% | |
| AGO | B | 0.04% | |
| FTRE | D | 0.03% | |
| HOG | D | 0.03% | |
| MNST | B | 0.03% | |
| LEG | F | 0.02% | |
| IDA | A | 0.02% | |
| CRI | D | 0.02% | |
| PLD | D | 0.01% | |
| KSS | D | 0.01% | |
| SON | F | 0.01% | |
| ROKU | C | 0.0% |
JPUS Underweight 142 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| VMC | B | -1.04% | |
| MLM | B | -1.0% | |
| ALB | C | -1.0% | |
| SW | B | -0.97% | |
| APD | B | -0.94% | |
| SHW | A | -0.87% | |
| DD | D | -0.86% | |
| PPG | F | -0.82% | |
| AMCR | D | -0.79% | |
| BALL | D | -0.78% | |
| FMC | F | -0.75% | |
| CCL | B | -0.67% | |
| NCLH | B | -0.67% | |
| TSLA | B | -0.66% | |
| RCL | A | -0.66% | |
| EXPE | B | -0.63% | |
| MAR | A | -0.58% | |
| GM | B | -0.58% | |
| PLTR | B | -0.57% | |
| LVS | C | -0.57% | |
| TPR | A | -0.56% | |
| LULU | B | -0.56% | |
| RL | B | -0.55% | |
| HLT | A | -0.54% | |
| UAL | A | -0.53% | |
| ABNB | C | -0.53% | |
| DECK | B | -0.53% | |
| AMZN | A | -0.52% | |
| DPZ | C | -0.51% | |
| WYNN | C | -0.51% | |
| BWA | B | -0.51% | |
| HD | B | -0.5% | |
| CMG | B | -0.5% | |
| YUM | B | -0.47% | |
| SBUX | B | -0.47% | |
| MGM | D | -0.47% | |
| ULTA | C | -0.47% | |
| POOL | D | -0.47% | |
| MCD | C | -0.47% | |
| CZR | F | -0.47% | |
| KMX | B | -0.46% | |
| AXON | B | -0.46% | |
| CRWD | B | -0.45% | |
| FTNT | B | -0.45% | |
| CRM | B | -0.45% | |
| EBAY | C | -0.45% | |
| LKQ | C | -0.44% | |
| FICO | B | -0.43% | |
| GEV | B | -0.43% | |
| HAS | D | -0.43% | |
| TRMB | B | -0.43% | |
| GDDY | B | -0.42% | |
| GPC | D | -0.42% | |
| JBL | C | -0.42% | |
| DAL | A | -0.42% | |
| MHK | D | -0.42% | |
| GNRC | B | -0.41% | |
| ZBRA | B | -0.41% | |
| EPAM | B | -0.41% | |
| INTC | C | -0.41% | |
| DAY | B | -0.4% | |
| DELL | C | -0.4% | |
| NOW | A | -0.4% | |
| PAYC | B | -0.4% | |
| TDY | B | -0.39% | |
| PANW | B | -0.39% | |
| ADSK | B | -0.39% | |
| FFIV | B | -0.39% | |
| HPQ | B | -0.38% | |
| PTC | B | -0.38% | |
| APTV | F | -0.38% | |
| SNPS | C | -0.38% | |
| GLW | B | -0.38% | |
| MU | D | -0.38% | |
| SNA | A | -0.38% | |
| ANSS | B | -0.37% | |
| J | D | -0.37% | |
| EMR | A | -0.37% | |
| TYL | B | -0.36% | |
| TXN | B | -0.36% | |
| KEYS | C | -0.36% | |
| AME | A | -0.35% | |
| JCI | A | -0.35% | |
| WAB | B | -0.35% | |
| URI | B | -0.35% | |
| ODFL | B | -0.35% | |
| HWM | B | -0.35% | |
| JBHT | C | -0.34% | |
| PNR | A | -0.34% | |
| LHX | B | -0.34% | |
| VRSN | C | -0.34% | |
| CPRT | A | -0.34% | |
| IEX | B | -0.34% | |
| ROP | A | -0.34% | |
| IR | A | -0.34% | |
| HON | B | -0.34% | |
| DOV | A | -0.33% | |
| ADP | A | -0.33% | |
| PAYX | B | -0.33% | |
| ON | F | -0.33% | |
| NXPI | F | -0.33% | |
| STX | D | -0.33% | |
| TT | B | -0.33% | |
| WDC | D | -0.33% | |
| LUV | B | -0.33% | |
| VRSK | A | -0.32% | |
| OTIS | D | -0.32% | |
| AMD | F | -0.32% | |
| BR | A | -0.32% | |
| NSC | B | -0.32% | |
| CHRW | A | -0.32% | |
| CTAS | B | -0.32% | |
| GE | D | -0.31% | |
| NOC | D | -0.31% | |
| AKAM | F | -0.31% | |
| RTX | D | -0.31% | |
| ROK | B | -0.31% | |
| TXT | D | -0.3% | |
| TDG | D | -0.3% | |
| FDX | B | -0.3% | |
| ALLE | D | -0.3% | |
| ROL | C | -0.3% | |
| FTV | C | -0.3% | |
| UPS | C | -0.3% | |
| NDSN | B | -0.3% | |
| MCHP | F | -0.29% | |
| MMM | C | -0.29% | |
| CDW | F | -0.29% | |
| UBER | F | -0.29% | |
| EXPD | C | -0.29% | |
| DE | D | -0.29% | |
| BA | F | -0.28% | |
| TER | F | -0.28% | |
| XYL | F | -0.28% | |
| FSLR | F | -0.27% | |
| SWK | F | -0.26% | |
| EFX | F | -0.26% | |
| HII | F | -0.24% | |
| MPWR | F | -0.24% | |
| QRVO | F | -0.21% | |
| ENPH | F | -0.18% | |
| SMCI | F | -0.16% |
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
SZNE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Aerospace & Defense
Specialty Retail
Business Services
Information Technology Services
Specialty Chemicals
Leisure
Restaurants
Software - Infrastructure
Chemicals
Communication Equipment
Integrated Shipping & Logistics
Packaging & Containers
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Agricultural Inputs
Building Materials
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