PAMC vs. JPSV ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to JPMorgan Active Small Cap Value ETF (JPSV)

PAMC

Pacer Lunt MidCap Multi-Factor Alternator ETF

PAMC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap Multi-Factor Rotation 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 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 the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.12

Average Daily Volume

10,720

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$63.65

Average Daily Volume

1,359

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	JPSV
30 Days	8.98%	7.97%
60 Days	7.87%	6.53%
90 Days	9.39%	6.89%
12 Months	43.60%	28.39%

10 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in JPSV	Overlap
ADC	B	0.66%	1.38%	0.66%
AIT	A	0.66%	1.0%	0.66%
AMH	D	0.6%	0.6%	0.6%
CDP	C	0.56%	0.86%	0.56%
CHRD	D	0.43%	0.9%	0.43%
EHC	B	1.38%	1.96%	1.38%
FIX	A	1.03%	0.24%	0.24%
FLO	D	0.55%	0.54%	0.54%
OGS	A	0.58%	1.08%	0.58%
POR	C	0.55%	1.03%	0.55%

PAMC Overweight 124 Positions Relative to JPSV

Symbol	Grade	Weight
CW	B	2.22%
RGA	A	2.12%
IBKR	A	1.78%
EME	C	1.76%
DTM	B	1.68%
JEF	A	1.67%
TXRH	C	1.62%
SF	B	1.5%
HLI	B	1.45%
SFM	A	1.44%
CACI	D	1.39%
TPL	A	1.38%
WSM	B	1.37%
MUSA	A	1.32%
LII	A	1.26%
THC	D	1.21%
CSL	C	1.19%
ORI	A	1.17%
FLS	B	1.1%
EVR	B	1.07%
EQH	B	1.05%
TOL	B	1.01%
MTG	C	1.01%
WING	D	0.98%
JHG	A	0.94%
AM	A	0.92%
NYT	C	0.92%
FNF	B	0.92%
ATR	B	0.91%
AMG	B	0.91%
SEIC	B	0.89%
CASY	A	0.87%
POST	C	0.85%
XPO	B	0.85%
ESNT	D	0.83%
PPC	C	0.82%
SBRA	C	0.8%
VOYA	B	0.77%
FHI	A	0.77%
INGR	B	0.75%
THG	A	0.73%
IDA	A	0.73%
ANF	C	0.72%
UNM	A	0.72%
PNM	F	0.72%
RLI	B	0.71%
DCI	B	0.71%
G	B	0.71%
EWBC	A	0.71%
CLH	B	0.7%
ITT	A	0.7%
HRB	D	0.69%
OGE	B	0.69%
USFD	A	0.67%
ACM	B	0.67%
PSTG	D	0.67%
PRI	A	0.67%
RPM	A	0.66%
GGG	B	0.66%
AFG	A	0.66%
NJR	A	0.65%
CVLT	B	0.63%
GEF	A	0.62%
GNTX	C	0.62%
BLD	D	0.62%
GLPI	C	0.62%
BWXT	B	0.61%
SON	D	0.61%
OHI	C	0.61%
NWE	A	0.61%
JLL	D	0.6%
SR	A	0.6%
EPR	D	0.6%
ELS	C	0.6%
GATX	A	0.59%
CHE	D	0.59%
BRX	A	0.59%
SLGN	A	0.59%
NBIX	C	0.59%
ALE	A	0.58%
CR	A	0.58%
KBR	F	0.58%
NFG	A	0.58%
BKH	A	0.57%
LSTR	D	0.57%
SNX	C	0.57%
AYI	B	0.57%
EGP	F	0.56%
MSA	D	0.55%
NNN	D	0.55%
AVT	C	0.54%
FR	D	0.54%
NEU	C	0.53%
MMS	F	0.53%
STAG	F	0.53%
NVT	B	0.52%
COKE	C	0.52%
DLB	B	0.51%
EXP	A	0.51%
WTRG	B	0.49%
CNM	D	0.49%
ALLY	C	0.48%
KEX	C	0.46%
MAN	D	0.46%
MORN	B	0.45%
LNW	D	0.44%
BRBR	A	0.44%
FLR	B	0.4%
KD	B	0.39%
RYAN	B	0.39%
ESAB	B	0.38%
KNF	A	0.38%
OLED	D	0.35%
R	B	0.34%
GAP	B	0.32%
CBT	C	0.31%
KBH	D	0.3%
CRUS	D	0.29%
BCO	D	0.26%
SLM	A	0.26%
LOPE	B	0.26%
UMBF	B	0.26%
CNO	A	0.2%
IBOC	A	0.19%

PAMC Underweight 101 Positions Relative to JPSV

Symbol	Grade	Weight
SIGI	C	-1.81%
SSB	B	-1.5%
HLNE	B	-1.32%
GPI	A	-1.32%
RDN	C	-1.3%
IBCP	B	-1.29%
SAFT	C	-1.27%
FUL	F	-1.24%
ONB	B	-1.21%
KRG	B	-1.21%
BUSE	B	-1.18%
CAC	B	-1.16%
CPK	A	-1.14%
PFSI	D	-1.14%
ENSG	D	-1.13%
KTB	B	-1.13%
MHO	D	-1.12%
HAYW	B	-1.11%
CHX	C	-1.1%
COLB	A	-1.07%
PRMW	C	-1.07%
DFIN	D	-1.06%
CTRE	D	-1.05%
SHOO	D	-1.03%
KAI	A	-1.03%
MRTN	C	-1.03%
CSWI	A	-1.01%
SFNC	B	-1.0%
IAC	D	-1.0%
BANF	B	-0.99%
MLI	C	-0.99%
UFPI	B	-0.99%
WSFS	A	-0.99%
MGY	A	-0.98%
AZZ	B	-0.98%
WTS	B	-0.97%
IOSP	B	-0.96%
UTL	B	-0.93%
MOG.A	B	-0.93%
VRTS	B	-0.9%
QCRH	A	-0.9%
PFS	B	-0.9%
PFC	A	-0.89%
HIW	D	-0.89%
MTDR	B	-0.89%
AWR	B	-0.88%
PDCO	D	-0.88%
MGRC	B	-0.88%
BECN	B	-0.87%
CNX	A	-0.85%
IRT	A	-0.84%
FCF	A	-0.82%
FRME	B	-0.8%
EPC	D	-0.79%
SCL	C	-0.78%
ALG	B	-0.78%
IPAR	B	-0.77%
KN	B	-0.76%
PATK	D	-0.75%
TCBK	B	-0.74%
GHC	C	-0.73%
TRNO	F	-0.73%
VSH	D	-0.71%
TTMI	B	-0.7%
HTBK	A	-0.68%
CRI	D	-0.67%
ASGN	F	-0.67%
CSR	B	-0.66%
PLXS	B	-0.65%
NPO	A	-0.65%
CDRE	D	-0.64%
MTH	D	-0.64%
VRRM	D	-0.62%
LZB	B	-0.62%
DIOD	D	-0.62%
INDB	B	-0.62%
PBH	A	-0.61%
CHCO	B	-0.6%
ANET	C	-0.59%
PLYM	F	-0.59%
PTVE	B	-0.59%
IRDM	D	-0.58%
SHO	C	-0.56%
TTC	D	-0.54%
DOLE	D	-0.54%
SYNA	C	-0.53%
NSIT	F	-0.51%
HWKN	B	-0.5%
SCSC	B	-0.5%
URBN	C	-0.5%
UTMD	F	-0.49%
WFRD	D	-0.49%
INMD	C	-0.44%
KWR	C	-0.43%
RYN	D	-0.43%
EVRI	A	-0.42%
WHD	B	-0.41%
SWX	B	-0.39%
RLJ	B	-0.37%
FTRE	D	-0.29%
BLMN	F	-0.29%