PAMC vs. JHSC ETF Comparison

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

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

$46.03

Average Daily Volume

13,997

Number of Holdings ^*

132

* 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

$39.80

Average Daily Volume

40,036

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	JHSC
30 Days	5.56%	8.49%
60 Days	2.47%	6.03%
90 Days	5.98%	8.91%
12 Months	27.35%	15.37%

52 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in JHSC	Overlap
AA	D	0.82%	0.45%	0.45%
ADC	A	0.98%	0.48%	0.48%
AMG	B	0.7%	0.43%	0.43%
AN	B	0.35%	0.49%	0.35%
AVT	B	0.36%	0.33%	0.33%
BRBR	F	0.79%	0.05%	0.05%
BRX	B	0.59%	0.59%	0.59%
CACC	B	0.59%	0.19%	0.19%
CBSH	B	0.92%	0.61%	0.61%
CFR	B	0.84%	0.07%	0.07%
CGNX	C	1.32%	0.67%	0.67%
CHH	C	0.2%	0.3%	0.2%
CIVI	C	0.77%	0.09%	0.09%
COLM	C	0.35%	0.2%	0.2%
CYTK	C	0.67%	0.04%	0.04%
FLO	D	0.55%	0.29%	0.29%
FYBR	A	0.59%	0.51%	0.51%
G	C	0.84%	0.5%	0.5%
GATX	C	0.49%	0.35%	0.35%
GBCI	B	0.4%	0.42%	0.4%
GMED	C	2.15%	0.38%	0.38%
GTLS	C	0.9%	0.53%	0.53%
HALO	B	1.04%	0.5%	0.5%
HGV	C	0.25%	0.23%	0.23%
HOG	C	0.63%	0.38%	0.38%
HRB	A	0.88%	0.57%	0.57%
KD	C	0.47%	0.44%	0.44%
KRG	B	0.39%	0.38%	0.38%
MASI	F	0.61%	0.44%	0.44%
MTZ	C	0.85%	0.48%	0.48%
NFG	A	0.71%	0.38%	0.38%
NOV	B	0.88%	0.6%	0.6%
NSA	C	0.28%	0.24%	0.24%
OGE	A	0.94%	0.63%	0.63%
OLN	F	0.69%	0.46%	0.46%
PB	B	0.76%	0.48%	0.48%
PII	D	0.54%	0.34%	0.34%
PLNT	C	1.6%	0.51%	0.51%
POST	A	0.43%	0.39%	0.39%
R	B	0.52%	0.4%	0.4%
RCM	C	0.33%	0.17%	0.17%
RH	C	0.54%	0.32%	0.32%
RYN	C	0.47%	0.32%	0.32%
SHC	C	0.21%	0.1%	0.1%
SLAB	D	0.44%	0.26%	0.26%
ST	D	0.87%	0.44%	0.44%
UGI	B	0.89%	0.4%	0.4%
VAL	B	0.38%	0.35%	0.35%
VMI	B	0.92%	0.49%	0.49%
VNO	B	0.44%	0.37%	0.37%
WHR	D	0.44%	0.45%	0.44%
ZI	F	0.46%	0.33%	0.33%

PAMC Overweight 80 Positions Relative to JHSC

Symbol	Grade	Weight
UTHR	C	2.11%
WPC	C	1.93%
SRPT	C	1.7%
GLPI	A	1.56%
WTRG	C	1.53%
DAR	D	1.53%
IBKR	D	1.41%
WING	D	1.37%
XPO	C	1.37%
BURL	A	1.31%
RRX	C	1.3%
FHN	B	1.26%
REXR	C	1.24%
NBIX	C	1.23%
TTC	C	1.2%
JEF	A	1.16%
OVV	F	1.09%
PNM	B	1.05%
CG	B	1.0%
TTEK	B	0.99%
JAZZ	D	0.99%
NNN	C	0.98%
AR	D	0.98%
NVT	D	0.93%
ALLY	A	0.92%
PR	D	0.92%
COHR	C	0.89%
CNXC	D	0.87%
CHDN	B	0.86%
IRT	C	0.82%
PCTY	D	0.81%
CCK	B	0.8%
LNW	B	0.79%
TKO	C	0.78%
GME	F	0.75%
NEOG	C	0.74%
MTDR	C	0.73%
VAC	F	0.7%
OHI	B	0.68%
LAD	C	0.68%
DBX	D	0.67%
WOLF	F	0.65%
STWD	C	0.64%
ORA	B	0.64%
WEX	D	0.63%
NJR	A	0.62%
BKH	A	0.62%
COLB	B	0.62%
EXPO	B	0.61%
OGS	C	0.59%
IRDM	D	0.55%
SR	C	0.52%
BCO	B	0.46%
NVST	F	0.46%
VC	C	0.44%
CC	F	0.43%
TNL	C	0.42%
POR	B	0.41%
TGNA	B	0.4%
NWE	B	0.39%
FIVE	F	0.35%
LITE	C	0.35%
SMG	B	0.33%
ZD	F	0.32%
CAR	F	0.32%
BHF	C	0.32%
ARWR	C	0.32%
MP	F	0.31%
ADNT	F	0.29%
SBRA	C	0.29%
EPR	B	0.26%
PK	D	0.26%
ASB	C	0.25%
GT	D	0.24%
ALGM	F	0.24%
PGNY	D	0.23%
JWN	B	0.21%
UAA	D	0.19%
UA	D	0.17%
EQT	F	0.0%

PAMC Underweight 221 Positions Relative to JHSC

Symbol	Grade	Weight
GNRC	C	-0.72%
SFM	B	-0.7%
WAL	B	-0.68%
ZION	B	-0.62%
CROX	D	-0.61%
ANF	D	-0.6%
EVR	B	-0.6%
FLR	B	-0.6%
BERY	B	-0.59%
ATI	B	-0.59%
EXEL	B	-0.57%
LNTH	C	-0.57%
CMA	B	-0.56%
BPMC	D	-0.56%
ALSN	A	-0.55%
GXO	C	-0.55%
PNFP	B	-0.55%
ITCI	B	-0.55%
AIT	B	-0.55%
SSB	B	-0.55%
MLI	B	-0.55%
IONS	C	-0.54%
NSIT	B	-0.54%
BPOP	B	-0.54%
AXTA	B	-0.54%
DTM	A	-0.53%
MTG	B	-0.52%
JXN	B	-0.52%
CMC	B	-0.52%
CHX	C	-0.52%
CHRD	D	-0.52%
CR	A	-0.51%
ENSG	B	-0.51%
LSTR	B	-0.51%
ARW	D	-0.51%
VVV	B	-0.5%
TMHC	B	-0.49%
CRUS	C	-0.49%
BFAM	B	-0.49%
FLS	B	-0.48%
FSS	B	-0.48%
WTFC	C	-0.48%
SNV	B	-0.48%
VFC	C	-0.47%
LFUS	B	-0.47%
FCN	C	-0.47%
BECN	B	-0.47%
HQY	D	-0.47%
NOVT	B	-0.47%
ESAB	C	-0.47%
NXST	A	-0.47%
ESNT	B	-0.47%
MUR	D	-0.47%
AWI	B	-0.46%
RLI	A	-0.46%
LPX	B	-0.46%
WH	B	-0.46%
FRPT	D	-0.46%
UFPI	B	-0.46%
CADE	B	-0.45%
OMF	B	-0.45%
SMAR	C	-0.45%
OGN	B	-0.45%
MOG.A	B	-0.45%
SEE	C	-0.44%
BCC	C	-0.44%
OLLI	C	-0.44%
LNC	B	-0.44%
AZEK	C	-0.44%
XRAY	D	-0.44%
SAIC	C	-0.44%
IBP	B	-0.43%
ONB	B	-0.43%
BILL	F	-0.43%
BMI	B	-0.43%
FAF	B	-0.43%
VNT	C	-0.43%
ESI	B	-0.43%
WFRD	D	-0.42%
CWST	C	-0.42%
SLM	C	-0.42%
TRNO	B	-0.42%
VRNS	B	-0.41%
RMBS	F	-0.41%
MMS	A	-0.41%
MOD	B	-0.41%
OSK	D	-0.41%
RDN	B	-0.41%
GPS	D	-0.41%
AXS	B	-0.41%
AAON	C	-0.41%
BCPC	B	-0.41%
FFIN	B	-0.4%
EXLS	A	-0.4%
FNB	B	-0.4%
WTS	B	-0.4%
SRCL	B	-0.4%
RHP	D	-0.4%
SPSC	B	-0.4%
OPCH	D	-0.4%
TKR	C	-0.39%
HOMB	B	-0.39%
BC	D	-0.39%
SIGI	F	-0.39%
QLYS	D	-0.39%
MDU	A	-0.39%
ITRI	D	-0.38%
HLNE	B	-0.38%
JHG	A	-0.38%
MTSI	D	-0.38%
UBSI	B	-0.38%
OZK	C	-0.38%
HXL	D	-0.38%
CBT	B	-0.38%
STAG	B	-0.37%
ZWS	B	-0.37%
TENB	C	-0.37%
ABG	B	-0.37%
SWX	C	-0.37%
SON	F	-0.37%
AL	B	-0.37%
SM	D	-0.37%
THG	A	-0.36%
M	F	-0.36%
THO	C	-0.36%
ATKR	F	-0.36%
IDA	B	-0.36%
AM	D	-0.35%
MMSI	C	-0.35%
AGO	C	-0.35%
FUL	B	-0.34%
ALKS	C	-0.34%
WU	D	-0.33%
MGY	A	-0.33%
LYFT	F	-0.33%
CRSP	D	-0.33%
HRI	C	-0.33%
WTM	C	-0.32%
ASH	D	-0.32%
ALTR	D	-0.32%
EEFT	D	-0.32%
PECO	B	-0.31%
KRC	C	-0.31%
CPRI	F	-0.31%
AEO	C	-0.31%
PBF	F	-0.3%
ESGR	C	-0.3%
SKY	B	-0.3%
FELE	B	-0.3%
ASGN	C	-0.3%
ASO	D	-0.29%
WK	F	-0.29%
NEU	C	-0.29%
HUN	D	-0.29%
SIG	F	-0.29%
HCP	A	-0.28%
TNET	D	-0.28%
CLVT	D	-0.28%
SLGN	A	-0.28%
MSM	D	-0.28%
MSGS	B	-0.27%
LANC	C	-0.27%
FOUR	D	-0.27%
AMR	F	-0.26%
DOCS	D	-0.26%
AI	F	-0.25%
BBIO	F	-0.25%
SHAK	D	-0.24%
PEGA	B	-0.24%
ALIT	D	-0.23%
DNB	C	-0.23%
ENLC	C	-0.23%
NUVL	C	-0.23%
PJT	B	-0.23%
FRSH	F	-0.22%
BOKF	C	-0.22%
DV	D	-0.21%
PFSI	C	-0.21%
ADTN	C	-0.21%
SQSP	A	-0.2%
BRZE	D	-0.19%
CWEN	C	-0.18%
IPAR	C	-0.18%
VERX	A	-0.17%
BROS	D	-0.17%
FR	B	-0.16%
TXG	D	-0.15%
IMVT	D	-0.14%
KEX	B	-0.13%
PWSC	C	-0.13%
LEVI	D	-0.13%
RRR	C	-0.13%
CIEN	C	-0.11%
REYN	D	-0.11%
MTN	D	-0.11%
MIDD	D	-0.1%
DDS	D	-0.1%
LEA	D	-0.1%
FIZZ	C	-0.09%
ALK	F	-0.09%
KNTK	C	-0.08%
ACT	B	-0.08%
IGT	C	-0.08%
CWEN	C	-0.07%
IVZ	B	-0.06%
COLD	C	-0.06%
MARA	D	-0.06%
MAT	C	-0.06%
ELAN	F	-0.06%
FG	C	-0.06%
PVH	F	-0.05%
ACHC	F	-0.05%
MSA	C	-0.05%
RHI	F	-0.05%
FN	D	-0.05%
PCVX	C	-0.04%
SITE	D	-0.03%
INSP	F	-0.02%
RVMD	C	-0.02%
GKOS	C	-0.01%
S	C	-0.0%