JVAL vs. PTMC ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Pacer Trendpilot 450 ETF (PTMC)
JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$44.07

Average Daily Volume

59,964

Number of Holdings *

362

* 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

$38.32

Average Daily Volume

26,785

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period JVAL PTMC
30 Days -0.03% 0.64%
60 Days 2.40% 3.85%
90 Days 4.55% 5.65%
12 Months 25.85% 24.94%
118 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in PTMC Overlap
AGCO F 0.17% 0.18% 0.17%
ALGM F 0.0% 0.11% 0.0%
ALLY C 0.21% 0.33% 0.21%
AMKR F 0.07% 0.1% 0.07%
AN D 0.2% 0.14% 0.14%
ARMK C 0.13% 0.33% 0.13%
ARW F 0.19% 0.21% 0.19%
AVT C 0.21% 0.16% 0.16%
AYI B 0.2% 0.33% 0.2%
BC D 0.21% 0.18% 0.18%
BERY D 0.19% 0.25% 0.19%
BRX A 0.01% 0.28% 0.01%
BYD B 0.18% 0.16% 0.16%
CACI C 0.26% 0.41% 0.26%
CCK D 0.22% 0.36% 0.22%
CIVI D 0.1% 0.16% 0.1%
CLF F 0.02% 0.21% 0.02%
CNH C 0.18% 0.3% 0.18%
CNXC F 0.11% 0.06% 0.06%
COLB B 0.19% 0.21% 0.19%
COLM B 0.1% 0.09% 0.09%
CPRI F 0.01% 0.08% 0.01%
CRI F 0.15% 0.06% 0.06%
CROX F 0.11% 0.2% 0.11%
CRUS F 0.16% 0.18% 0.16%
CUZ B 0.11% 0.16% 0.11%
CXT C 0.14% 0.09% 0.09%
DBX C 0.24% 0.21% 0.21%
DINO D 0.16% 0.22% 0.16%
DKS D 0.21% 0.38% 0.21%
DLB F 0.21% 0.15% 0.15%
DOCU B 0.19% 0.53% 0.19%
DT C 0.06% 0.51% 0.06%
EHC B 0.15% 0.34% 0.15%
EPR D 0.18% 0.11% 0.11%
FAF C 0.19% 0.21% 0.19%
FBIN F 0.12% 0.32% 0.12%
FHN A 0.19% 0.34% 0.19%
FNB B 0.21% 0.19% 0.19%
G B 0.14% 0.24% 0.14%
GAP D 0.19% 0.16% 0.16%
GLPI C 0.13% 0.44% 0.13%
GNTX F 0.18% 0.23% 0.18%
GPK D 0.21% 0.29% 0.21%
HOG F 0.17% 0.13% 0.13%
HRB D 0.2% 0.27% 0.2%
INGR B 0.15% 0.32% 0.15%
IPGP D 0.14% 0.07% 0.07%
JAZZ C 0.13% 0.25% 0.13%
JEF A 0.28% 0.38% 0.28%
JHG B 0.2% 0.18% 0.18%
JWN C 0.15% 0.07% 0.07%
KBR F 0.24% 0.31% 0.24%
KRC C 0.15% 0.14% 0.14%
LAD B 0.24% 0.32% 0.24%
LEA F 0.13% 0.18% 0.13%
LOPE B 0.0% 0.16% 0.0%
LPX B 0.12% 0.23% 0.12%
M D 0.18% 0.14% 0.14%
MAN F 0.17% 0.1% 0.1%
MSM D 0.2% 0.13% 0.13%
MTG D 0.2% 0.21% 0.2%
MTN C 0.08% 0.22% 0.08%
MUSA B 0.16% 0.31% 0.16%
NFG A 0.2% 0.18% 0.18%
NNN C 0.1% 0.26% 0.1%
NVT C 0.04% 0.41% 0.04%
NXST C 0.21% 0.16% 0.16%
OC A 0.26% 0.54% 0.26%
OGE A 0.23% 0.28% 0.23%
OHI B 0.22% 0.35% 0.22%
OLED F 0.19% 0.26% 0.19%
ORI A 0.23% 0.28% 0.23%
OSK C 0.22% 0.24% 0.22%
OVV C 0.19% 0.37% 0.19%
OZK B 0.13% 0.16% 0.13%
PAG B 0.18% 0.1% 0.1%
PB A 0.15% 0.25% 0.15%
PII F 0.09% 0.12% 0.09%
PK D 0.14% 0.1% 0.1%
POST C 0.12% 0.17% 0.12%
PPC B 0.09% 0.07% 0.07%
PR B 0.13% 0.31% 0.13%
PRGO C 0.1% 0.12% 0.1%
PSN C 0.15% 0.17% 0.15%
PVH C 0.16% 0.19% 0.16%
R B 0.26% 0.23% 0.23%
RGA B 0.09% 0.48% 0.09%
RS B 0.26% 0.58% 0.26%
SAIC F 0.23% 0.25% 0.23%
SCI A 0.24% 0.41% 0.24%
SLGN A 0.21% 0.14% 0.14%
SNV B 0.23% 0.27% 0.23%
SNX D 0.22% 0.31% 0.22%
SON F 0.12% 0.16% 0.12%
ST F 0.18% 0.16% 0.16%
STWD C 0.17% 0.2% 0.17%
TDC D 0.11% 0.09% 0.09%
THC C 0.21% 0.51% 0.21%
THO C 0.19% 0.19% 0.19%
TNL B 0.19% 0.12% 0.12%
TOL B 0.25% 0.52% 0.25%
UGI C 0.2% 0.17% 0.17%
UNM A 0.28% 0.38% 0.28%
UTHR C 0.26% 0.59% 0.26%
VAC C 0.2% 0.1% 0.1%
VOYA B 0.1% 0.26% 0.1%
WAL B 0.22% 0.32% 0.22%
WBS A 0.17% 0.32% 0.17%
WCC B 0.27% 0.3% 0.27%
WEN C 0.14% 0.11% 0.11%
WH B 0.13% 0.25% 0.13%
WHR B 0.2% 0.2% 0.2%
WPC C 0.12% 0.4% 0.12%
WSM D 0.21% 0.54% 0.21%
WU F 0.16% 0.12% 0.12%
ZI D 0.21% 0.11% 0.11%
ZION B 0.19% 0.28% 0.19%
JVAL Overweight 244 Positions Relative to PTMC
Symbol Grade Weight
GOOGL B 2.17%
META C 2.12%
AVGO C 1.92%
AAPL C 1.87%
MSFT D 1.78%
UNH C 1.77%
CRM B 1.33%
ORCL A 1.24%
JNJ D 1.22%
APP A 0.87%
CAT C 0.85%
IBM C 0.84%
TXN C 0.82%
HD A 0.82%
INTU B 0.81%
QCOM F 0.79%
CSCO B 0.77%
CVX A 0.74%
AMAT F 0.7%
MRK F 0.66%
AMGN D 0.65%
C B 0.65%
PFE F 0.65%
T A 0.65%
INTC C 0.6%
ADI D 0.54%
GILD C 0.52%
PM A 0.52%
BMY A 0.51%
APH B 0.51%
LRCX F 0.51%
MDT D 0.51%
MO A 0.5%
CMCSA B 0.49%
COF B 0.48%
RTX D 0.48%
MRVL B 0.48%
CI D 0.47%
KLAC F 0.46%
ELV F 0.45%
BAC A 0.45%
GM B 0.44%
VRT A 0.43%
USB B 0.42%
MU D 0.42%
JCI B 0.42%
TFC A 0.41%
FDX B 0.41%
CMI A 0.4%
ROP C 0.4%
CVS F 0.4%
BK B 0.4%
PCAR C 0.39%
KMI A 0.39%
GD D 0.38%
PSX C 0.37%
TWLO A 0.37%
MPC D 0.36%
AIG C 0.36%
DELL B 0.36%
PRU B 0.35%
SYF B 0.34%
F C 0.34%
TGT B 0.34%
GRMN B 0.33%
ETR A 0.33%
GLW B 0.33%
CTSH C 0.33%
FITB B 0.32%
DHI D 0.32%
KR B 0.32%
HPQ B 0.32%
GDDY A 0.32%
SPG A 0.32%
LDOS C 0.32%
HPE B 0.32%
PAYC B 0.31%
NUE D 0.31%
SNA B 0.31%
DD D 0.31%
ZM B 0.31%
LHX B 0.31%
EBAY D 0.3%
DOV B 0.3%
HBAN B 0.3%
LEN D 0.3%
PKG B 0.29%
PNR B 0.29%
ALSN B 0.29%
JBL C 0.29%
WDAY C 0.29%
STT B 0.29%
VICI C 0.28%
CFG B 0.28%
ED C 0.28%
MCHP F 0.28%
ON F 0.28%
PHM D 0.27%
EPAM C 0.27%
MTB A 0.27%
UAL A 0.27%
PPL A 0.27%
NTAP C 0.27%
DAL A 0.27%
FFIV B 0.27%
GEN B 0.27%
IP A 0.26%
KHC F 0.26%
GIS F 0.26%
RF A 0.26%
TAP B 0.25%
PFG C 0.25%
FOXA B 0.25%
MRO A 0.25%
BLDR D 0.25%
DGX A 0.25%
OMC C 0.25%
PEGA B 0.25%
VLO C 0.24%
TPR B 0.24%
CTRA B 0.24%
EVRG A 0.24%
ADM D 0.24%
VTRS A 0.24%
CDW F 0.24%
SSNC C 0.24%
CMA B 0.23%
KIM A 0.23%
DRI C 0.23%
NWSA B 0.23%
LYB F 0.23%
BBY D 0.23%
AMCR D 0.22%
TER F 0.22%
KEY B 0.22%
DOW F 0.22%
DOX D 0.22%
PNW B 0.22%
RL C 0.22%
GFS C 0.21%
DNB B 0.21%
EXC C 0.21%
BPOP C 0.21%
AKAM F 0.21%
MOS D 0.21%
OMF A 0.21%
VZ C 0.2%
HIW D 0.2%
CAG F 0.2%
SWKS F 0.2%
NVR D 0.2%
CNC F 0.2%
UHS D 0.2%
TXT D 0.19%
GPN C 0.19%
GPC F 0.19%
ANSS B 0.19%
RHI C 0.19%
AGO A 0.19%
HUM D 0.19%
PTC B 0.18%
CRBG B 0.18%
MGM D 0.18%
IVZ C 0.18%
MTCH F 0.18%
ACI C 0.17%
CPB D 0.17%
ZBH C 0.17%
IPG F 0.17%
KSS F 0.17%
DV C 0.17%
AXS A 0.16%
BWA D 0.16%
LKQ F 0.16%
HII F 0.16%
LH B 0.16%
GLOB C 0.16%
DXC D 0.16%
LVS B 0.15%
PH B 0.15%
VRSN F 0.14%
QRVO F 0.14%
BG D 0.14%
FIS C 0.14%
DG F 0.14%
CLVT D 0.14%
HST D 0.14%
RVTY D 0.14%
SJM D 0.14%
BEN C 0.14%
PATH C 0.13%
PNC B 0.13%
MDU D 0.13%
OKTA D 0.13%
GTES A 0.13%
BAX F 0.13%
DVN F 0.13%
POOL D 0.13%
FHB B 0.13%
FMC D 0.12%
NWL B 0.12%
U F 0.12%
ENTG F 0.12%
PARA D 0.12%
SWK F 0.12%
APTV F 0.12%
REG A 0.12%
BBWI C 0.12%
LEG F 0.11%
AGNC C 0.11%
PINC B 0.11%
BSY D 0.11%
INFA D 0.11%
RPRX F 0.11%
ADTN A 0.11%
CWEN C 0.1%
TSN B 0.1%
AAP D 0.1%
SIRI D 0.1%
AGR A 0.1%
HRL D 0.1%
IAC D 0.1%
SNDR B 0.1%
SPB C 0.1%
DDS B 0.1%
MPW F 0.09%
D C 0.09%
BOKF B 0.09%
SEE D 0.09%
LNC B 0.08%
VFC C 0.08%
TFX F 0.07%
FTRE D 0.07%
OGN F 0.06%
CF A 0.06%
BDX F 0.06%
FANG D 0.06%
HSIC C 0.06%
SOLV F 0.05%
AL B 0.05%
EQR C 0.04%
CE F 0.04%
UHAL D 0.04%
HUN F 0.03%
JVAL Underweight 274 Positions Relative to PTMC
Symbol Grade Weight
TPL A -0.84%
ILMN C -0.79%
EME A -0.78%
CSL C -0.68%
LII A -0.66%
WSO A -0.6%
IBKR A -0.6%
XPO B -0.57%
RPM B -0.56%
MANH D -0.56%
COHR B -0.55%
RBA A -0.55%
BURL A -0.54%
PSTG F -0.53%
USFD A -0.53%
FIX A -0.53%
FNF A -0.51%
CASY A -0.5%
AVTR F -0.5%
EQH B -0.49%
CW B -0.48%
ACM B -0.48%
GGG B -0.48%
SFM A -0.47%
SAIA C -0.47%
EWBC A -0.46%
RNR C -0.45%
TXRH B -0.43%
CLH C -0.43%
ELS B -0.43%
PFGC B -0.43%
ITT A -0.41%
TTEK F -0.41%
NBIX C -0.41%
JLL D -0.41%
BMRN F -0.41%
DUOL A -0.4%
BJ B -0.39%
LECO C -0.39%
AA A -0.38%
SRPT F -0.38%
AMH C -0.38%
RRX B -0.38%
ATR B -0.38%
SF B -0.38%
LAMR D -0.37%
BWXT A -0.37%
CG B -0.36%
CUBE C -0.36%
BLD F -0.36%
EVR B -0.36%
WWD B -0.35%
CHDN C -0.35%
FND F -0.35%
CIEN B -0.34%
EXEL B -0.34%
EXP B -0.34%
PRI A -0.33%
KNSL B -0.33%
AIT B -0.33%
FN B -0.32%
RGLD C -0.32%
HLI B -0.32%
WING D -0.32%
WTRG B -0.32%
AFG A -0.32%
REXR F -0.31%
TPX B -0.31%
DTM A -0.31%
WMS F -0.31%
KNX B -0.31%
GME C -0.31%
LNW F -0.3%
GMED A -0.3%
BRBR A -0.3%
PEN B -0.3%
NYT D -0.3%
MEDP D -0.3%
X C -0.3%
PNFP B -0.3%
RBC A -0.3%
AAON B -0.3%
PCTY B -0.3%
DCI B -0.3%
MORN B -0.3%
TTC F -0.29%
CFR B -0.29%
MTZ A -0.29%
AAL B -0.29%
AR B -0.28%
WTFC B -0.28%
CR A -0.28%
EGP D -0.28%
HQY A -0.28%
ONTO F -0.28%
FLR B -0.28%
AXTA B -0.28%
UFPI C -0.27%
SKX F -0.27%
SSB B -0.27%
ENSG D -0.27%
CNM C -0.27%
CHE F -0.27%
FLS A -0.26%
HLNE A -0.26%
SEIC B -0.26%
TREX D -0.26%
MTSI B -0.26%
SSD D -0.26%
TKO A -0.26%
RRC B -0.26%
PLNT A -0.26%
CBSH A -0.26%
CHRD F -0.26%
WEX F -0.25%
VNO C -0.25%
ADC A -0.25%
FYBR C -0.25%
TMHC B -0.25%
HALO F -0.25%
MKSI C -0.25%
DOCS C -0.24%
RYAN B -0.24%
RGEN F -0.24%
COKE C -0.24%
CGNX D -0.24%
ANF C -0.24%
KEX B -0.24%
EXLS B -0.24%
ESAB C -0.24%
CVLT B -0.24%
LSCC D -0.24%
MIDD D -0.24%
H B -0.23%
ONB B -0.23%
GTLS A -0.23%
BIO C -0.23%
FR C -0.23%
GXO B -0.23%
CMC B -0.23%
RLI A -0.23%
MASI B -0.23%
FCN F -0.23%
ALV C -0.23%
MAT D -0.22%
LSTR D -0.22%
ELF C -0.22%
STAG D -0.22%
MSA D -0.22%
CYTK D -0.22%
VMI B -0.22%
CADE B -0.22%
BRKR F -0.21%
LFUS D -0.21%
GBCI B -0.21%
WFRD F -0.21%
KD A -0.21%
NOV D -0.21%
DAR B -0.21%
NOVT D -0.21%
MTDR C -0.21%
KRG A -0.2%
IDA A -0.2%
OLLI D -0.2%
LNTH F -0.2%
SIGI B -0.2%
VNT C -0.2%
ALTR B -0.2%
CBT C -0.2%
WTS B -0.19%
KNF B -0.19%
THG A -0.19%
CNX A -0.19%
CHX C -0.19%
ESNT D -0.19%
KBH D -0.19%
RMBS C -0.19%
UMBF B -0.18%
GATX B -0.18%
MMS D -0.18%
AMG C -0.18%
VVV D -0.18%
HOMB A -0.18%
UBSI B -0.18%
QLYS C -0.18%
LITE B -0.18%
BDC B -0.17%
AM A -0.17%
ROIV D -0.17%
OLN F -0.17%
APPF C -0.17%
FFIN B -0.17%
EXPO D -0.17%
POR C -0.16%
TKR F -0.16%
RH D -0.16%
HXL F -0.16%
SLM B -0.16%
HWC B -0.16%
CELH F -0.15%
SWX A -0.15%
SBRA B -0.15%
NJR A -0.15%
WMG C -0.15%
IRT A -0.15%
AVNT B -0.15%
FIVE F -0.15%
MUR F -0.15%
FLO D -0.14%
BKH A -0.14%
VLY B -0.14%
NEU D -0.14%
EEFT C -0.14%
BCO F -0.14%
ASGN F -0.14%
WLK F -0.14%
HAE C -0.14%
CHWY B -0.14%
ORA B -0.14%
TCBI B -0.13%
ENS D -0.13%
ASH F -0.13%
ASB B -0.13%
PNM B -0.13%
KMPR A -0.13%
CNO B -0.13%
OGS A -0.13%
RYN D -0.13%
CDP C -0.12%
SLAB F -0.12%
XRAY D -0.12%
SR A -0.12%
TEX D -0.12%
POWI D -0.12%
ALE A -0.12%
ACHC F -0.12%
LANC D -0.12%
IBOC B -0.12%
OPCH F -0.12%
YETI D -0.11%
CHH A -0.11%
GHC B -0.11%
NWE C -0.11%
VAL F -0.11%
BLKB B -0.11%
IRDM F -0.11%
NVST C -0.11%
CC D -0.1%
PCH D -0.1%
NSA C -0.1%
BHF C -0.1%
PBF D -0.1%
SMG C -0.1%
AMED F -0.1%
SYNA D -0.1%
NEOG D -0.1%
FHI B -0.1%
SAM C -0.09%
ARWR D -0.09%
HGV C -0.09%
LIVN D -0.09%
NSP F -0.09%
GT C -0.09%
SHC F -0.08%
VC F -0.08%
ENOV C -0.08%
COTY F -0.08%
VSH F -0.07%
AZTA F -0.07%
RCM A -0.07%
GEF B -0.06%
UAA C -0.06%
CAR C -0.05%
UA C -0.04%
Compare ETFs