PALC vs. JHCB ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to John Hancock Corporate Bond ETF (JHCB)

PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

PALC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. Large Cap 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 large-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.25

Average Daily Volume

42,672

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

JHCB

John Hancock Corporate Bond ETF

JHCB Description

John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF is an exchange traded fund launched and managed by John Hancock Investment Management LLC. It is co-managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across media and entertainment, communication services sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the John Hancock Dimensional Media and Communications Index, by using full replication technique. John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF was formed on March 12, 2019 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.07

Average Daily Volume

15,199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PALC	JHCB
30 Days	1.96%	1.20%
60 Days	0.51%	4.51%
90 Days	0.45%	4.93%
12 Months	31.51%	12.68%

11 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in JHCB	Overlap
AAPL	C	2.19%	1.95%	1.95%
ABBV	C	0.5%	1.06%	0.5%
AVGO	C	2.28%	1.0%	1.0%
GE	A	0.95%	1.72%	0.95%
KMI	A	0.57%	0.99%	0.57%
MSFT	C	2.06%	2.04%	2.04%
MSI	B	0.57%	0.61%	0.57%
PRU	C	0.56%	1.03%	0.56%
V	C	2.96%	1.01%	1.01%
VMC	D	0.15%	1.08%	0.15%
WMB	B	0.55%	1.0%	0.55%

PALC Overweight 162 Positions Relative to JHCB

Symbol	Grade	Weight
JNJ	C	3.03%
MA	B	2.99%
PG	C	2.5%
COST	B	2.42%
PEP	D	1.65%
NFLX	B	1.59%
CSCO	B	1.59%
ADP	B	1.38%
LMT	B	1.33%
TJX	C	1.31%
ADBE	F	1.25%
ITW	C	1.1%
MDLZ	C	1.04%
QCOM	F	1.02%
AMP	B	0.89%
CTAS	C	0.85%
CAT	B	0.84%
BRK.A	C	0.79%
PAYX	C	0.79%
AMAT	D	0.77%
KMB	D	0.77%
INTU	C	0.76%
KO	B	0.74%
PGR	A	0.74%
TMUS	C	0.69%
MMC	C	0.66%
RSG	D	0.66%
L	D	0.66%
SYY	D	0.64%
CL	C	0.64%
WMT	B	0.63%
LIN	B	0.62%
OMC	B	0.62%
EA	D	0.62%
ATO	B	0.6%
ROP	C	0.6%
BK	A	0.6%
LYB	F	0.6%
MCD	B	0.6%
BR	D	0.6%
HOLX	C	0.59%
HON	D	0.59%
ICE	C	0.59%
CB	B	0.59%
CME	C	0.58%
PM	C	0.58%
MET	A	0.57%
UNP	C	0.57%
HIG	B	0.57%
GD	B	0.56%
REGN	C	0.56%
SPGI	A	0.56%
DUK	B	0.56%
OKE	B	0.56%
IEX	D	0.55%
KLAC	D	0.55%
YUM	F	0.55%
AME	C	0.55%
AVY	D	0.55%
PPL	B	0.54%
JPM	D	0.54%
ETR	A	0.54%
PFG	B	0.54%
KDP	B	0.54%
WELL	C	0.53%
AVB	C	0.53%
OTIS	C	0.53%
DRI	B	0.53%
CMS	B	0.53%
CHD	C	0.53%
PEG	A	0.53%
AIG	D	0.53%
LNT	B	0.53%
AFL	C	0.53%
ED	C	0.53%
AJG	D	0.53%
SO	A	0.53%
PKG	B	0.53%
GIS	B	0.52%
MDT	C	0.52%
STZ	D	0.52%
VRSN	D	0.52%
CSX	D	0.52%
NKE	D	0.52%
SRE	B	0.52%
ECL	A	0.51%
PPG	D	0.51%
WEC	B	0.51%
BRO	C	0.51%
HLT	B	0.51%
ABT	C	0.51%
WM	D	0.51%
FE	C	0.51%
MO	C	0.5%
DGX	C	0.5%
ELV	C	0.49%
EVRG	B	0.49%
CBOE	C	0.49%
PANW	C	0.48%
LRCX	F	0.48%
DOW	D	0.47%
SHW	B	0.45%
MCK	F	0.42%
ZTS	C	0.38%
MCO	A	0.34%
ADSK	C	0.34%
EMR	D	0.32%
MPC	D	0.28%
IT	A	0.27%
MCHP	D	0.23%
FAST	C	0.23%
GWW	A	0.23%
IDXX	D	0.22%
ROST	C	0.22%
ACGL	B	0.21%
TEL	D	0.21%
CNC	C	0.21%
LEN	C	0.21%
CMI	C	0.21%
KVUE	C	0.2%
VRSK	D	0.19%
GEHC	C	0.19%
VLO	F	0.19%
A	C	0.18%
MLM	D	0.18%
MNST	D	0.17%
CTSH	C	0.16%
ROK	F	0.16%
NVR	B	0.15%
EBAY	B	0.15%
CDW	D	0.14%
LULU	D	0.14%
DD	B	0.14%
HSY	D	0.13%
BALL	C	0.13%
ADM	D	0.13%
BLDR	C	0.12%
K	A	0.12%
DECK	D	0.12%
VLTO	B	0.12%
TROW	D	0.11%
CLX	C	0.11%
BAX	C	0.11%
KEYS	C	0.11%
EXPD	C	0.1%
CINF	C	0.1%
STE	C	0.1%
ULTA	D	0.1%
POOL	D	0.09%
EG	C	0.08%
SWKS	F	0.07%
JBL	D	0.07%
CHRW	A	0.06%
JKHY	C	0.06%
FFIV	B	0.06%
APA	F	0.05%
AOS	D	0.05%
PAYC	D	0.04%
MKTX	C	0.04%
BWA	D	0.04%
SOLV	C	0.04%
RL	B	0.03%

PALC Underweight 28 Positions Relative to JHCB

Symbol	Grade	Weight
BAC	D	-2.46%
CAF	F	-2.45%
CMCSA	D	-2.21%
BCS	B	-2.2%
LYG	B	-2.19%
CFG	C	-2.11%
C	D	-2.07%
AMZN	C	-2.02%
GJS	A	-1.97%
NVDA	D	-1.58%
ORCL	B	-1.57%
ENB	B	-1.55%
VZ	B	-1.53%
NRG	A	-1.48%
MPLX	B	-1.47%
CVE	D	-1.21%
BKNG	B	-1.17%
ET	B	-1.16%
DLTR	F	-1.11%
MU	F	-1.11%
HCA	A	-1.1%
AMT	C	-1.09%
BA	F	-1.06%
VTRS	D	-1.05%
ARCC	B	-1.05%
AL	D	-1.03%
RPRX	D	-0.98%
EQIX	B	-0.96%