COWZ vs. JHSC ETF Comparison

Comparison of Pacer US Cash Cows 100 ETF (COWZ) to John Hancock Multifactor Small Cap ETF (JHSC)

COWZ

Pacer US Cash Cows 100 ETF

COWZ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows 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. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.88

Average Daily Volume

1,544,490

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JHSC

John Hancock Multifactor Small Cap ETF

JHSC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$41.32

Average Daily Volume

32,092

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	COWZ	JHSC
30 Days	0.53%	1.61%
60 Days	2.09%	3.54%
90 Days	5.74%	8.32%
12 Months	19.70%	27.78%

19 Overlapping Holdings

Symbol	Grade	Weight in COWZ	Weight in JHSC	Overlap
ADTN	A	0.9%	0.21%	0.21%
AM	A	0.58%	0.36%	0.36%
ARW	D	0.93%	0.46%	0.46%
BWA	B	0.62%	0.06%	0.06%
CLF	F	1.19%	0.51%	0.51%
CRUS	F	0.33%	0.37%	0.33%
DDS	B	0.48%	0.09%	0.09%
ETSY	D	0.57%	0.52%	0.52%
HOG	D	0.51%	0.3%	0.3%
JAZZ	B	1.02%	0.7%	0.7%
LEA	F	0.47%	0.47%	0.47%
LPX	A	0.48%	0.5%	0.48%
MAT	D	0.69%	0.54%	0.54%
MIDD	C	0.6%	0.09%	0.09%
NEU	D	0.41%	0.28%	0.28%
PVH	C	0.67%	0.49%	0.49%
SEE	D	0.53%	0.38%	0.38%
THO	B	0.5%	0.4%	0.4%
WFRD	F	0.49%	0.29%	0.29%

COWZ Overweight 80 Positions Relative to JHSC

Symbol	Grade	Weight
HPE	B	2.28%
EXPE	A	2.27%
BMY	B	2.23%
ABNB	C	2.14%
GEN	B	2.06%
CVX	A	2.06%
EOG	A	2.04%
NUE	D	2.04%
CAH	A	2.03%
HPQ	A	2.02%
COR	B	1.95%
HAL	C	1.94%
T	A	1.94%
COP	B	1.92%
QCOM	F	1.9%
VLO	C	1.88%
MO	A	1.87%
FANG	C	1.84%
ZM	B	1.82%
MPC	C	1.72%
DVN	F	1.71%
LEN	D	1.7%
ADM	D	1.59%
MRO	A	1.59%
FOXA	B	1.43%
BLDR	D	1.4%
DINO	D	1.36%
OC	A	1.35%
SNA	A	1.25%
TAP	B	1.23%
MTZ	B	1.21%
TPR	A	1.19%
CAG	F	1.13%
SWKS	F	1.12%
JBL	C	1.12%
PPC	B	1.07%
GAP	C	1.06%
TWLO	A	1.06%
DOCU	B	1.05%
DXC	D	1.04%
OVV	C	1.04%
WSM	D	1.03%
WCC	B	0.97%
INGR	B	0.93%
RL	B	0.91%
SMG	D	0.89%
UTHR	C	0.84%
DBX	C	0.82%
SNX	C	0.8%
FTI	A	0.79%
ALSN	A	0.77%
AGCO	D	0.73%
CNM	C	0.69%
MTCH	F	0.65%
SKX	F	0.61%
CHRD	D	0.61%
DOX	D	0.6%
COLM	B	0.57%
CROX	F	0.56%
AYI	B	0.55%
KSS	F	0.53%
HRB	D	0.51%
LYFT	B	0.5%
ZI	D	0.46%
QRVO	F	0.39%
AMKR	F	0.38%
RNG	C	0.37%
UAA	B	0.35%
PLTK	A	0.34%
MSM	D	0.31%
NVST	C	0.28%
ASH	F	0.26%
LEG	F	0.24%
TDC	F	0.23%
MAN	F	0.22%
CRI	F	0.22%
PINC	B	0.2%
IPGP	D	0.2%
FTRE	D	0.2%
TRIP	D	0.1%

COWZ Underweight 222 Positions Relative to JHSC

Symbol	Grade	Weight
LUMN	C	-0.85%
RVMD	B	-0.79%
EXEL	B	-0.79%
VOYA	A	-0.7%
TREX	C	-0.7%
CFR	B	-0.69%
CVLT	B	-0.68%
CMA	B	-0.68%
BILL	A	-0.67%
AIT	A	-0.66%
ZION	A	-0.66%
DTM	A	-0.64%
PNFP	A	-0.64%
JXN	B	-0.63%
AAON	B	-0.62%
FYBR	C	-0.61%
G	A	-0.61%
MTDR	B	-0.61%
CRDO	C	-0.6%
BBWI	C	-0.6%
MASI	B	-0.6%
PLNT	A	-0.6%
CSWI	A	-0.59%
DAR	B	-0.59%
ESAB	B	-0.59%
SITE	D	-0.58%
HQY	A	-0.58%
MSA	D	-0.58%
CYTK	D	-0.58%
COLB	B	-0.57%
FLS	A	-0.57%
MARA	C	-0.56%
MTN	C	-0.55%
RLI	A	-0.55%
SNV	B	-0.55%
SMAR	A	-0.55%
SSB	B	-0.55%
GXO	B	-0.55%
FRPT	B	-0.55%
GTLS	A	-0.55%
OSK	B	-0.55%
AVAV	C	-0.55%
PB	A	-0.54%
RNA	C	-0.54%
VNO	C	-0.54%
SAIC	D	-0.54%
CGNX	D	-0.54%
ITCI	B	-0.54%
VKTX	F	-0.54%
MOD	C	-0.53%
WH	B	-0.53%
WTFC	A	-0.53%
SUM	B	-0.53%
VMI	B	-0.52%
ACIW	B	-0.52%
ANF	C	-0.52%
CMC	B	-0.51%
TMHC	B	-0.51%
PIPR	A	-0.51%
RDNT	B	-0.5%
EPRT	C	-0.5%
MTSI	B	-0.5%
ONB	B	-0.5%
EXLS	B	-0.5%
VFC	C	-0.5%
AWI	B	-0.5%
CADE	B	-0.49%
AZEK	B	-0.49%
R	B	-0.49%
ADC	A	-0.49%
MOG.A	B	-0.49%
MTG	C	-0.48%
BMI	C	-0.48%
GBCI	A	-0.48%
NOV	D	-0.48%
WHR	A	-0.47%
RHP	B	-0.47%
DY	C	-0.47%
KD	A	-0.47%
GPI	B	-0.47%
BPOP	D	-0.47%
DOCS	B	-0.46%
UFPI	C	-0.46%
LSTR	D	-0.46%
BECN	A	-0.46%
OMF	A	-0.46%
ESI	B	-0.46%
CHX	C	-0.45%
CWST	A	-0.45%
NOVT	D	-0.45%
EXPO	D	-0.45%
LFUS	D	-0.45%
BCC	A	-0.45%
CBT	C	-0.44%
CIVI	C	-0.44%
AN	D	-0.44%
BPMC	C	-0.44%
FAF	C	-0.44%
AXS	A	-0.44%
FSS	B	-0.44%
VRNS	F	-0.43%
CWAN	C	-0.43%
UMBF	B	-0.43%
VNT	C	-0.43%
IDA	A	-0.43%
LNC	B	-0.43%
VVV	B	-0.43%
KRG	B	-0.42%
KRYS	C	-0.42%
AMG	A	-0.42%
ZWS	B	-0.42%
TRNO	D	-0.42%
JHG	A	-0.42%
MMSI	A	-0.41%
NXST	D	-0.41%
BCPC	B	-0.41%
SIGI	B	-0.41%
ESNT	D	-0.41%
FNB	A	-0.41%
UBSI	A	-0.4%
SLM	A	-0.4%
WTS	A	-0.4%
POR	C	-0.4%
FFIN	A	-0.39%
GATX	A	-0.39%
OLLI	D	-0.39%
THG	A	-0.39%
HOMB	A	-0.39%
ABG	B	-0.38%
SWX	A	-0.38%
NSIT	F	-0.38%
OZK	A	-0.38%
NFG	A	-0.38%
BC	D	-0.38%
OLN	F	-0.38%
HCP	B	-0.38%
RMBS	C	-0.38%
IBP	F	-0.37%
ST	F	-0.37%
BCO	F	-0.37%
MMS	D	-0.37%
FOUR	A	-0.37%
SKY	A	-0.37%
AL	A	-0.37%
DLB	D	-0.37%
MUR	D	-0.36%
ALTR	B	-0.36%
HXL	F	-0.36%
LNTH	F	-0.36%
MGY	A	-0.36%
SM	C	-0.36%
TKR	F	-0.35%
SON	D	-0.35%
IONS	F	-0.35%
POST	D	-0.35%
STEP	B	-0.34%
SPSC	F	-0.34%
AVT	C	-0.34%
UGI	C	-0.34%
PECO	A	-0.33%
BGC	B	-0.33%
CHH	A	-0.32%
W	D	-0.32%
SLGN	A	-0.32%
STAG	D	-0.31%
EEFT	C	-0.31%
PEGA	B	-0.3%
FLO	D	-0.3%
DNB	B	-0.29%
MSGS	B	-0.29%
OGN	F	-0.29%
CRVL	A	-0.29%
ESGR	B	-0.27%
TMDX	F	-0.27%
PJT	B	-0.27%
OPCH	F	-0.26%
MDU	D	-0.26%
XRAY	F	-0.26%
ZETA	D	-0.25%
ENLC	A	-0.25%
NUVL	D	-0.24%
BBIO	F	-0.24%
RBRK	B	-0.23%
TNET	F	-0.23%
BOKF	A	-0.22%
NSA	C	-0.22%
VERX	B	-0.22%
PFSI	D	-0.2%
AAL	B	-0.2%
CNXC	F	-0.19%
CLVT	F	-0.18%
RCM	A	-0.17%
CWEN	C	-0.17%
KNTK	A	-0.16%
HALO	D	-0.15%
LTH	D	-0.15%
CACC	D	-0.15%
GNTX	D	-0.14%
FR	D	-0.14%
GKOS	B	-0.13%
RHI	C	-0.13%
KEX	A	-0.13%
LEVI	F	-0.11%
ELAN	D	-0.11%
REYN	D	-0.1%
HII	F	-0.07%
CWEN	C	-0.07%
BRBR	A	-0.07%
ACT	D	-0.07%
ELF	C	-0.07%
FG	B	-0.06%
ACHC	F	-0.06%
FCN	F	-0.05%
RRC	B	-0.05%
LSCC	D	-0.05%
COLD	F	-0.05%
IVZ	B	-0.05%
INSP	F	-0.05%
WEX	F	-0.04%
MKSI	C	-0.03%
WSC	F	-0.02%
S	C	-0.0%