JHSC vs. PEXL ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to Pacer US Export Leaders ETF (PEXL)

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

$40.11

Average Daily Volume

31,747

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.03

Average Daily Volume

3,599

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	PEXL
30 Days	4.62%	1.42%
60 Days	3.94%	1.75%
90 Days	9.25%	1.84%
12 Months	23.51%	19.31%

18 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in PEXL	Overlap
ALTR	C	0.33%	0.91%	0.33%
ARW	C	0.55%	0.99%	0.55%
ASH	D	0.29%	0.9%	0.29%
AXTA	B	0.55%	1.01%	0.55%
CACC	F	0.15%	0.94%	0.15%
CBT	B	0.41%	1.06%	0.41%
CROX	D	0.63%	0.81%	0.63%
CRUS	D	0.52%	1.09%	0.52%
G	C	0.59%	1.28%	0.59%
GXO	D	0.5%	1.04%	0.5%
KD	D	0.39%	0.91%	0.39%
LFUS	C	0.46%	0.98%	0.46%
MTSI	D	0.39%	0.95%	0.39%
NEU	D	0.31%	1.11%	0.31%
NOVT	D	0.45%	1.07%	0.45%
PVH	F	0.05%	0.84%	0.05%
RMBS	F	0.29%	0.71%	0.29%
WFRD	F	0.32%	0.8%	0.32%

JHSC Overweight 255 Positions Relative to PEXL

Symbol	Grade	Weight
SFM	B	0.88%
WAL	B	0.71%
FYBR	C	0.69%
BRX	B	0.69%
GNRC	D	0.69%
OGE	C	0.68%
EXEL	C	0.67%
HRB	C	0.66%
BERY	B	0.63%
CMA	B	0.62%
BFAM	C	0.6%
CBSH	C	0.6%
ENSG	B	0.59%
EVR	A	0.59%
ALSN	B	0.58%
PLNT	B	0.57%
ZION	D	0.57%
ATI	C	0.57%
FLR	D	0.57%
ADC	C	0.56%
FRPT	B	0.56%
MLI	A	0.56%
HALO	C	0.55%
DTM	B	0.55%
MTG	B	0.55%
CGNX	F	0.54%
SSB	B	0.54%
VFC	C	0.53%
BPOP	C	0.53%
ANF	D	0.53%
PNFP	B	0.53%
AIT	A	0.53%
NOV	F	0.52%
RLI	B	0.51%
LNTH	D	0.51%
ITCI	D	0.51%
ESNT	B	0.5%
JXN	A	0.5%
FAF	B	0.5%
NSIT	D	0.5%
SMAR	C	0.5%
SAIC	C	0.5%
LSTR	D	0.5%
CR	C	0.49%
TMHC	A	0.49%
PB	B	0.49%
MASI	F	0.48%
WTFC	B	0.48%
MTZ	B	0.48%
WH	B	0.48%
LPX	B	0.47%
FCN	D	0.47%
ESAB	C	0.47%
HQY	C	0.46%
SNV	C	0.46%
AN	D	0.46%
VRNS	C	0.46%
VNO	B	0.45%
VVV	D	0.45%
CHX	F	0.45%
FLS	D	0.45%
CMC	D	0.45%
BILL	D	0.45%
WHR	D	0.45%
NXST	D	0.45%
VMI	D	0.45%
AWI	B	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	B	0.44%
OLLI	C	0.44%
MOG.A	B	0.44%
CWST	D	0.44%
TRNO	C	0.44%
AZEK	C	0.44%
FSS	D	0.43%
POST	C	0.43%
BMI	A	0.43%
KRG	B	0.43%
EXLS	B	0.43%
XRAY	D	0.43%
NFG	B	0.42%
CADE	C	0.42%
ESI	D	0.42%
AMG	C	0.42%
OGN	D	0.42%
ST	D	0.42%
SIGI	D	0.41%
LNC	D	0.41%
HLNE	B	0.41%
THG	B	0.41%
ONB	C	0.41%
BCC	B	0.41%
BCPC	C	0.41%
SEE	D	0.41%
R	A	0.41%
GBCI	B	0.41%
CHRD	F	0.41%
MMSI	B	0.41%
MUR	F	0.41%
RHP	C	0.41%
BECN	D	0.4%
AA	D	0.4%
MMS	C	0.4%
OLN	D	0.4%
MOD	A	0.4%
SON	C	0.4%
IDA	C	0.4%
RDN	C	0.4%
UGI	C	0.4%
HXL	F	0.39%
GAP	F	0.39%
WTS	C	0.39%
ZWS	A	0.39%
FNB	C	0.38%
SPSC	D	0.38%
TKR	D	0.38%
STAG	C	0.38%
HOMB	B	0.38%
HOG	C	0.38%
SLM	D	0.38%
OMF	D	0.38%
MDU	C	0.38%
GMED	D	0.38%
BC	C	0.38%
FFIN	B	0.38%
JHG	B	0.38%
CPRI	D	0.37%
IBP	D	0.37%
GTLS	F	0.37%
ITRI	C	0.37%
VNT	F	0.37%
UBSI	B	0.37%
AM	C	0.36%
THO	D	0.36%
SWX	C	0.36%
OSK	F	0.36%
TENB	F	0.35%
PII	D	0.35%
SKY	B	0.35%
GATX	D	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	C	0.33%
EEFT	D	0.33%
SM	F	0.33%
AVT	C	0.33%
ABG	D	0.33%
AL	D	0.33%
ALKS	C	0.33%
WU	F	0.32%
M	F	0.32%
SLGN	B	0.31%
ASO	C	0.31%
RH	B	0.31%
ASGN	D	0.31%
FOUR	C	0.31%
SHAK	C	0.31%
KRC	B	0.31%
FLO	C	0.31%
LYFT	D	0.31%
HRI	D	0.3%
MGY	C	0.3%
CHH	C	0.3%
ZI	D	0.29%
HCP	B	0.29%
FELE	C	0.29%
BBIO	D	0.29%
AEO	F	0.29%
ESGR	D	0.29%
NSA	B	0.28%
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	C	0.26%
LANC	D	0.26%
SLAB	D	0.25%
PBF	F	0.25%
VAL	F	0.25%
TNET	F	0.25%
ENLC	B	0.25%
PFSI	C	0.24%
PEGA	C	0.24%
ATKR	F	0.23%
PJT	B	0.23%
COLM	C	0.22%
SQSP	A	0.22%
ALIT	D	0.22%
BOKF	B	0.22%
AI	F	0.21%
CWEN	C	0.2%
HGV	F	0.2%
ADTN	D	0.2%
FRSH	F	0.19%
DV	F	0.19%
RCM	C	0.19%
FR	B	0.18%
VERX	D	0.17%
AMR	F	0.17%
BRZE	F	0.16%
IMVT	D	0.16%
IPAR	F	0.16%
TXG	D	0.16%
LEVI	C	0.15%
BROS	D	0.15%
REYN	C	0.14%
PWSC	C	0.14%
KEX	C	0.13%
SHC	C	0.13%
RRR	D	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	C	0.08%
KNTK	B	0.08%
DDS	F	0.08%
FIZZ	D	0.08%
ACT	B	0.08%
ELAN	D	0.07%
CIVI	F	0.07%
COLD	D	0.06%
RHI	D	0.06%
FG	D	0.06%
MAT	C	0.06%
ACHC	C	0.06%
CFR	C	0.06%
BRBR	C	0.06%
MSA	D	0.05%
MARA	F	0.05%
PCVX	C	0.05%
IVZ	B	0.05%
FN	D	0.05%
CYTK	F	0.04%
SITE	C	0.03%
INSP	C	0.03%
RVMD	C	0.02%
GKOS	C	0.01%
S	C	0.0%

JHSC Underweight 82 Positions Relative to PEXL

Symbol	Grade	Weight
TSLA	C	-1.3%
FTNT	C	-1.28%
ACN	C	-1.24%
CNXC	F	-1.21%
INGR	B	-1.21%
HWM	B	-1.2%
RGEN	F	-1.19%
KO	C	-1.17%
MCD	B	-1.17%
CCK	A	-1.17%
ADSK	C	-1.16%
GRMN	D	-1.15%
FMC	C	-1.14%
RGLD	C	-1.14%
GLW	C	-1.13%
IQV	C	-1.13%
TDY	B	-1.12%
REGN	C	-1.12%
IFF	B	-1.11%
NDSN	C	-1.11%
TMO	B	-1.11%
DHR	B	-1.1%
CTVA	B	-1.1%
BKR	C	-1.09%
GE	B	-1.09%
BCO	B	-1.09%
LIN	B	-1.08%
A	C	-1.08%
MPWR	C	-1.07%
ATR	B	-1.07%
KMB	D	-1.07%
ITT	B	-1.06%
AAPL	C	-1.06%
CAT	B	-1.06%
XOM	C	-1.04%
BMRN	F	-1.04%
WAB	B	-1.04%
NFLX	B	-1.03%
META	B	-1.02%
UBER	C	-1.01%
COHR	C	-1.01%
ADM	D	-1.01%
TEL	D	-1.0%
DCI	C	-1.0%
LKQ	F	-0.99%
AVY	C	-0.99%
BKNG	C	-0.99%
NWSA	D	-0.99%
MTD	D	-0.98%
PTC	D	-0.98%
RL	C	-0.98%
IR	C	-0.98%
BG	D	-0.96%
APTV	D	-0.95%
MSFT	C	-0.95%
WST	D	-0.93%
SKX	D	-0.92%
MOS	F	-0.92%
VC	F	-0.92%
WMG	D	-0.91%
APH	D	-0.91%
AMD	D	-0.91%
ALV	F	-0.88%
HAL	F	-0.88%
KLAC	D	-0.88%
JBL	D	-0.87%
AVGO	C	-0.87%
AGCO	D	-0.87%
APA	F	-0.87%
GOOGL	D	-0.86%
ONTO	D	-0.85%
CDNS	D	-0.84%
NVDA	D	-0.84%
MCHP	F	-0.84%
ABNB	D	-0.81%
SNPS	D	-0.8%
ALGM	F	-0.79%
AMAT	D	-0.77%
HPE	D	-0.76%
QCOM	D	-0.76%
LRCX	F	-0.72%
LSCC	D	-0.72%