JHSC vs. PAMC ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

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

$39.11

Average Daily Volume

40,483

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

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

$45.71

Average Daily Volume

9,654

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	PAMC
30 Days	1.81%	2.38%
60 Days	0.67%	0.27%
90 Days	6.38%	3.30%
12 Months	19.37%	31.31%

50 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in PAMC	Overlap
ADC	B	0.56%	0.71%	0.56%
AM	B	0.36%	0.69%	0.36%
AMG	C	0.42%	0.62%	0.42%
AN	D	0.46%	0.33%	0.33%
AVT	D	0.33%	0.92%	0.33%
BRBR	C	0.06%	0.96%	0.06%
BRX	B	0.69%	1.3%	0.69%
CHH	C	0.3%	0.2%	0.2%
CHRD	F	0.41%	0.48%	0.41%
CIVI	F	0.07%	0.59%	0.07%
CYTK	D	0.04%	0.63%	0.04%
DTM	B	0.55%	0.76%	0.55%
ESNT	B	0.5%	0.66%	0.5%
FLO	C	0.31%	0.63%	0.31%
FLS	D	0.45%	0.59%	0.45%
FR	B	0.18%	0.61%	0.18%
FYBR	C	0.69%	0.8%	0.69%
G	B	0.59%	0.66%	0.59%
GATX	C	0.35%	1.06%	0.35%
GBCI	C	0.41%	0.38%	0.38%
GMED	D	0.38%	0.92%	0.38%
GTLS	F	0.37%	0.63%	0.37%
HGV	D	0.2%	0.22%	0.2%
HRB	C	0.66%	1.01%	0.66%
IDA	B	0.4%	0.71%	0.4%
JHG	B	0.38%	0.58%	0.38%
KD	D	0.39%	0.42%	0.39%
KRG	B	0.43%	0.44%	0.43%
LSTR	D	0.5%	0.59%	0.5%
MDU	B	0.38%	0.63%	0.38%
MMS	D	0.4%	0.56%	0.4%
MSA	D	0.05%	0.58%	0.05%
MTG	B	0.55%	0.61%	0.55%
NEU	C	0.31%	0.58%	0.31%
NFG	A	0.42%	0.63%	0.42%
NSA	A	0.28%	0.31%	0.28%
OGE	B	0.68%	0.7%	0.68%
PLNT	B	0.57%	0.94%	0.57%
POST	C	0.43%	1.15%	0.43%
R	B	0.41%	0.54%	0.41%
RH	C	0.31%	0.52%	0.31%
RLI	B	0.51%	0.66%	0.51%
SHC	B	0.13%	0.26%	0.13%
SLGN	B	0.31%	0.58%	0.31%
SON	C	0.4%	0.71%	0.4%
STAG	B	0.38%	0.62%	0.38%
THG	A	0.41%	0.71%	0.41%
VAL	F	0.25%	0.26%	0.25%
VNO	A	0.45%	0.55%	0.45%
WHR	D	0.45%	0.41%	0.41%

JHSC Overweight 223 Positions Relative to PAMC

Symbol	Grade	Weight
SFM	B	0.88%
WAL	B	0.71%
GNRC	D	0.69%
EXEL	A	0.67%
BERY	B	0.63%
CROX	C	0.63%
CMA	B	0.62%
BFAM	B	0.6%
CBSH	B	0.6%
ENSG	A	0.59%
EVR	B	0.59%
ALSN	B	0.58%
ZION	D	0.57%
ATI	D	0.57%
FLR	D	0.57%
FRPT	B	0.56%
MLI	B	0.56%
HALO	B	0.55%
ARW	C	0.55%
AXTA	C	0.55%
CGNX	D	0.54%
SSB	B	0.54%
VFC	C	0.53%
BPOP	C	0.53%
ANF	D	0.53%
PNFP	B	0.53%
AIT	C	0.53%
NOV	F	0.52%
CRUS	D	0.52%
LNTH	C	0.51%
ITCI	D	0.51%
JXN	B	0.5%
FAF	A	0.5%
GXO	D	0.5%
NSIT	C	0.5%
SMAR	B	0.5%
SAIC	B	0.5%
CR	C	0.49%
TMHC	B	0.49%
PB	B	0.49%
MASI	D	0.48%
WTFC	C	0.48%
MTZ	B	0.48%
WH	B	0.48%
LPX	B	0.47%
FCN	C	0.47%
ESAB	C	0.47%
HQY	C	0.46%
LFUS	D	0.46%
SNV	C	0.46%
VRNS	C	0.46%
VVV	D	0.45%
CHX	D	0.45%
CMC	D	0.45%
BILL	D	0.45%
NXST	D	0.45%
VMI	D	0.45%
AWI	C	0.45%
NOVT	D	0.45%
IONS	F	0.45%
AXS	B	0.45%
BPMC	F	0.44%
SRCL	A	0.44%
OPCH	C	0.44%
UFPI	C	0.44%
AAON	A	0.44%
OLLI	C	0.44%
MOG.A	B	0.44%
CWST	A	0.44%
TRNO	B	0.44%
AZEK	C	0.44%
FSS	D	0.43%
BMI	A	0.43%
EXLS	B	0.43%
XRAY	D	0.43%
CADE	C	0.42%
ESI	D	0.42%
OGN	C	0.42%
ST	F	0.42%
SIGI	C	0.41%
LNC	D	0.41%
HLNE	B	0.41%
ONB	C	0.41%
BCC	C	0.41%
BCPC	C	0.41%
SEE	D	0.41%
CBT	B	0.41%
MMSI	A	0.41%
MUR	F	0.41%
RHP	D	0.41%
BECN	D	0.4%
AA	D	0.4%
OLN	D	0.4%
MOD	C	0.4%
RDN	C	0.4%
UGI	B	0.4%
HXL	F	0.39%
MTSI	D	0.39%
GAP	F	0.39%
WTS	C	0.39%
ZWS	B	0.39%
FNB	D	0.38%
SPSC	D	0.38%
TKR	D	0.38%
HOMB	C	0.38%
HOG	C	0.38%
SLM	D	0.38%
OMF	D	0.38%
BC	D	0.38%
FFIN	C	0.38%
CPRI	D	0.37%
IBP	C	0.37%
ITRI	C	0.37%
VNT	D	0.37%
UBSI	C	0.37%
THO	C	0.36%
SWX	C	0.36%
OSK	D	0.36%
TENB	D	0.35%
PII	D	0.35%
SKY	B	0.35%
PECO	B	0.35%
DOCS	B	0.35%
WTM	D	0.34%
QLYS	F	0.34%
OZK	D	0.34%
AGO	C	0.34%
RYN	C	0.34%
FUL	D	0.33%
ALTR	D	0.33%
EEFT	F	0.33%
SM	F	0.33%
ABG	F	0.33%
AL	D	0.33%
ALKS	C	0.33%
WU	F	0.32%
WFRD	D	0.32%
M	D	0.32%
ASO	C	0.31%
ASGN	D	0.31%
FOUR	C	0.31%
SHAK	C	0.31%
KRC	C	0.31%
LYFT	D	0.31%
HRI	D	0.3%
MGY	D	0.3%
ZI	D	0.29%
HCP	A	0.29%
FELE	D	0.29%
BBIO	D	0.29%
AEO	F	0.29%
ESGR	D	0.29%
RMBS	F	0.29%
ASH	D	0.29%
HUN	D	0.28%
SIG	C	0.28%
MSGS	B	0.28%
WK	D	0.28%
MSM	D	0.27%
DNB	C	0.27%
CRSP	F	0.27%
CLVT	D	0.27%
NUVL	B	0.26%
LANC	D	0.26%
SLAB	D	0.25%
PBF	F	0.25%
TNET	D	0.25%
ENLC	B	0.25%
PFSI	B	0.24%
PEGA	C	0.24%
ATKR	F	0.23%
PJT	C	0.23%
COLM	B	0.22%
SQSP	A	0.22%
ALIT	D	0.22%
BOKF	B	0.22%
AI	F	0.21%
CWEN	A	0.2%
ADTN	F	0.2%
FRSH	F	0.19%
DV	F	0.19%
RCM	C	0.19%
VERX	D	0.17%
AMR	F	0.17%
BRZE	F	0.16%
IMVT	D	0.16%
IPAR	D	0.16%
TXG	D	0.16%
CACC	F	0.15%
LEVI	C	0.15%
BROS	D	0.15%
REYN	C	0.14%
PWSC	C	0.14%
KEX	C	0.13%
RRR	F	0.13%
CIEN	C	0.12%
MTN	D	0.11%
MIDD	D	0.1%
ALK	C	0.1%
IGT	D	0.09%
LEA	F	0.09%
CWEN	A	0.08%
KNTK	A	0.08%
DDS	D	0.08%
FIZZ	F	0.08%
ACT	A	0.08%
ELAN	D	0.07%
COLD	D	0.06%
RHI	D	0.06%
FG	C	0.06%
MAT	C	0.06%
ACHC	C	0.06%
CFR	C	0.06%
PVH	D	0.05%
MARA	F	0.05%
PCVX	B	0.05%
IVZ	C	0.05%
FN	D	0.05%
SITE	D	0.03%
INSP	C	0.03%
RVMD	C	0.02%
GKOS	D	0.01%
S	C	0.0%

JHSC Underweight 92 Positions Relative to PAMC

Symbol	Grade	Weight
IBKR	B	-2.1%
JEF	B	-1.78%
SRPT	F	-1.52%
WING	B	-1.52%
BURL	B	-1.47%
OHI	B	-1.45%
RRX	C	-1.31%
XPO	D	-1.26%
TTEK	B	-1.13%
PNM	B	-1.04%
NBIX	D	-1.04%
POR	A	-1.04%
COHR	C	-1.02%
EPR	B	-0.98%
SBRA	A	-0.94%
OVV	F	-0.94%
CHDN	B	-0.89%
CCK	A	-0.87%
NVT	D	-0.86%
LNW	B	-0.86%
ATR	A	-0.85%
TKO	B	-0.84%
CG	D	-0.83%
CW	B	-0.81%
PR	D	-0.8%
SEIC	C	-0.8%
VOYA	A	-0.76%
CACI	B	-0.73%
INGR	B	-0.73%
ORI	B	-0.72%
GLPI	B	-0.72%
EHC	B	-0.71%
RGA	B	-0.71%
ALLY	F	-0.71%
WEX	C	-0.71%
DCI	D	-0.7%
LAD	C	-0.7%
NNN	B	-0.69%
DBX	D	-0.69%
AMH	B	-0.69%
NJR	A	-0.68%
ELS	B	-0.68%
FHI	B	-0.68%
AFG	B	-0.67%
GGG	C	-0.66%
NWE	A	-0.66%
STWD	B	-0.65%
SR	A	-0.65%
GNTX	F	-0.64%
CHE	C	-0.64%
HLI	A	-0.64%
USFD	A	-0.63%
EGP	B	-0.63%
PRI	B	-0.62%
ALE	B	-0.62%
RPM	B	-0.62%
SF	B	-0.62%
ACM	B	-0.62%
MTDR	F	-0.6%
OGS	A	-0.59%
SNX	D	-0.58%
MUSA	B	-0.58%
BKH	A	-0.58%
UNM	B	-0.58%
GEF	D	-0.57%
MAN	D	-0.55%
PPC	D	-0.55%
TXRH	D	-0.55%
NYT	C	-0.54%
WTRG	D	-0.54%
KBR	D	-0.54%
DAR	F	-0.52%
DLB	D	-0.52%
BCO	B	-0.47%
FIVE	D	-0.44%
CNXC	D	-0.41%
TNL	F	-0.4%
LITE	C	-0.39%
SMG	C	-0.33%
CC	F	-0.32%
IRT	A	-0.31%
NEOG	D	-0.28%
BHF	F	-0.28%
PK	F	-0.25%
ARWR	F	-0.24%
JWN	C	-0.23%
CAR	F	-0.22%
ASB	D	-0.22%
PGNY	F	-0.19%
VAC	F	-0.18%
GT	F	-0.16%
WOLF	F	-0.15%