JHML vs. PTNQ ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Pacer Trendpilot 100 ETF (PTNQ)
JHML

John Hancock Multifactor Large Cap ETF

JHML Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap 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 benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are larger than that of the 801st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$73.12

Average Daily Volume

21,217

Number of Holdings *

755

* may have additional holdings in another (foreign) market
PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot 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. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.11

Average Daily Volume

42,026

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period JHML PTNQ
30 Days 4.90% 1.53%
60 Days 5.56% 2.65%
90 Days 8.52% 4.90%
12 Months 32.59% 16.62%
95 Overlapping Holdings
Symbol Grade Weight in JHML Weight in PTNQ Overlap
AAPL A 3.79% 4.92% 3.79%
ABNB C 0.03% 0.21% 0.03%
ADBE C 0.27% 0.81% 0.27%
ADI D 0.2% 0.38% 0.2%
ADP A 0.21% 0.45% 0.21%
ADSK B 0.12% 0.24% 0.12%
AEP C 0.16% 0.19% 0.16%
AMAT F 0.3% 0.52% 0.3%
AMD F 0.3% 0.82% 0.3%
AMGN F 0.28% 0.55% 0.28%
AMZN B 2.51% 3.01% 2.51%
ANSS B 0.11% 0.11% 0.11%
AVGO D 0.95% 2.82% 0.95%
BIIB F 0.08% 0.08% 0.08%
BKNG A 0.25% 0.62% 0.25%
BKR C 0.12% 0.16% 0.12%
CDNS B 0.18% 0.29% 0.18%
CDW F 0.1% 0.09% 0.09%
CEG C 0.17% 0.27% 0.17%
CHTR B 0.07% 0.2% 0.07%
CMCSA C 0.36% 0.61% 0.36%
COST A 0.51% 1.5% 0.51%
CPRT A 0.11% 0.2% 0.11%
CRWD B 0.11% 0.29% 0.11%
CSCO A 0.39% 0.85% 0.39%
CSGP C 0.09% 0.11% 0.09%
CSX B 0.18% 0.25% 0.18%
CTAS A 0.19% 0.32% 0.19%
CTSH A 0.15% 0.14% 0.14%
DASH A 0.08% 0.24% 0.08%
DDOG B 0.08% 0.14% 0.08%
DLTR D 0.07% 0.05% 0.05%
DXCM C 0.08% 0.11% 0.08%
EA B 0.15% 0.16% 0.15%
EXC C 0.17% 0.14% 0.14%
FANG F 0.15% 0.12% 0.12%
FAST A 0.18% 0.17% 0.17%
FTNT B 0.14% 0.26% 0.14%
GEHC F 0.12% 0.14% 0.12%
GFS C 0.01% 0.08% 0.01%
GILD B 0.23% 0.4% 0.23%
GOOG C 0.47% 1.41% 0.47%
GOOGL C 1.79% 1.46% 1.46%
HON B 0.24% 0.55% 0.24%
IDXX F 0.1% 0.13% 0.1%
ILMN C 0.04% 0.08% 0.04%
INTC D 0.18% 0.39% 0.18%
INTU C 0.28% 0.69% 0.28%
ISRG B 0.23% 0.69% 0.23%
KDP D 0.05% 0.15% 0.05%
KHC D 0.06% 0.14% 0.06%
KLAC D 0.2% 0.31% 0.2%
LIN D 0.28% 0.79% 0.28%
LRCX D 0.19% 0.34% 0.19%
LULU C 0.1% 0.14% 0.1%
MAR A 0.14% 0.29% 0.14%
MCHP D 0.16% 0.13% 0.13%
MDB C 0.04% 0.08% 0.04%
MDLZ F 0.16% 0.31% 0.16%
META D 1.74% 2.73% 1.74%
MNST B 0.09% 0.19% 0.09%
MRNA F 0.02% 0.06% 0.02%
MRVL B 0.22% 0.28% 0.22%
MSFT C 3.53% 4.39% 3.53%
MU D 0.21% 0.39% 0.21%
NFLX B 0.39% 1.34% 0.39%
NVDA C 3.33% 4.88% 3.33%
NXPI D 0.13% 0.21% 0.13%
ODFL B 0.11% 0.17% 0.11%
ON D 0.11% 0.1% 0.1%
ORLY A 0.15% 0.26% 0.15%
PANW B 0.18% 0.46% 0.18%
PAYX B 0.13% 0.19% 0.13%
PCAR B 0.22% 0.21% 0.21%
PEP F 0.32% 0.8% 0.32%
PYPL B 0.13% 0.32% 0.13%
QCOM F 0.31% 0.67% 0.31%
REGN F 0.13% 0.3% 0.13%
ROP B 0.13% 0.21% 0.13%
ROST C 0.14% 0.17% 0.14%
SBUX B 0.16% 0.42% 0.16%
SMCI F 0.03% 0.05% 0.03%
SNPS B 0.2% 0.3% 0.2%
TEAM B 0.05% 0.14% 0.05%
TMUS A 0.23% 1.02% 0.23%
TSLA B 0.75% 2.32% 0.75%
TTD B 0.12% 0.19% 0.12%
TTWO A 0.1% 0.11% 0.1%
TXN D 0.31% 0.69% 0.31%
VRSK A 0.17% 0.15% 0.15%
VRTX D 0.2% 0.44% 0.2%
WBD C 0.07% 0.08% 0.07%
WDAY C 0.09% 0.2% 0.09%
XEL A 0.16% 0.14% 0.14%
ZS C 0.04% 0.11% 0.04%
JHML Overweight 660 Positions Relative to PTNQ
Symbol Grade Weight
JPM B 1.1%
BRK.A B 1.04%
LLY D 0.84%
UNH B 0.74%
XOM C 0.73%
V A 0.71%
WMT A 0.67%
MA A 0.63%
PG A 0.6%
JNJ D 0.58%
HD B 0.52%
WFC A 0.5%
BAC A 0.47%
ORCL B 0.44%
CVX A 0.41%
ABBV D 0.39%
CRM B 0.38%
IBM C 0.38%
CAT B 0.38%
MRK D 0.36%
URI B 0.36%
MS C 0.35%
VZ B 0.35%
GS A 0.35%
ACN B 0.35%
KO D 0.34%
AXP A 0.31%
AMP A 0.31%
ABT B 0.3%
TMO F 0.3%
RTX D 0.29%
MCD D 0.28%
RCL A 0.27%
ETN A 0.26%
VST B 0.26%
UNP C 0.26%
T A 0.26%
APH B 0.26%
DIS B 0.26%
DFS B 0.25%
WM A 0.25%
COP D 0.25%
KR A 0.25%
VLO C 0.24%
DE B 0.24%
SPGI B 0.24%
HIG A 0.24%
PFE D 0.24%
C B 0.24%
FI A 0.24%
TJX A 0.24%
BK A 0.23%
CMI A 0.23%
TT A 0.23%
PH A 0.23%
GE C 0.23%
CBRE A 0.22%
BSX B 0.22%
LOW C 0.22%
SHW A 0.22%
PM A 0.22%
COF B 0.22%
NOW A 0.21%
TRV B 0.21%
FICO A 0.21%
EOG C 0.21%
PRU A 0.21%
BMY B 0.21%
DHR D 0.21%
CI D 0.2%
LMT D 0.2%
PGR A 0.2%
PEG A 0.2%
ELV F 0.19%
ITW A 0.19%
KMI B 0.19%
DUK C 0.19%
AIG B 0.19%
CARR D 0.19%
JCI C 0.19%
AJG A 0.19%
CMG B 0.19%
MCK B 0.18%
EMR A 0.18%
MCO A 0.18%
PNC A 0.18%
NSC A 0.18%
MSI B 0.18%
AME A 0.18%
SCHW A 0.18%
CB C 0.18%
ETR A 0.18%
HWM B 0.18%
SYK B 0.18%
SO C 0.18%
MMC A 0.18%
ALL A 0.18%
TSCO D 0.17%
FITB B 0.17%
USB A 0.17%
GLW B 0.17%
FDX B 0.17%
SYF A 0.17%
NUE D 0.17%
BLK C 0.17%
NVR D 0.17%
IT C 0.17%
PWR A 0.17%
TFC B 0.17%
ANET C 0.17%
PLTR B 0.16%
APP B 0.16%
DHI D 0.16%
KKR A 0.16%
WMB B 0.16%
NEE D 0.16%
EBAY C 0.16%
AON A 0.16%
GWW A 0.16%
COR A 0.16%
ED C 0.16%
LNG A 0.16%
AFL A 0.16%
EIX A 0.16%
ICE D 0.16%
APO A 0.16%
MO A 0.15%
DOV A 0.15%
TRGP B 0.15%
PHM D 0.15%
MTB B 0.15%
APD A 0.15%
NTAP B 0.15%
MDT D 0.15%
MPC D 0.15%
GM C 0.15%
ACGL D 0.15%
STLD B 0.15%
TGT F 0.15%
PCG A 0.15%
BX B 0.15%
CL D 0.14%
RSG A 0.14%
ROK B 0.14%
GD F 0.14%
RJF A 0.14%
OKE B 0.14%
MLM B 0.14%
IR A 0.14%
LHX C 0.14%
CVS D 0.14%
WELL A 0.14%
RF B 0.14%
NKE F 0.14%
PLD D 0.14%
ZTS F 0.14%
FCX F 0.14%
TDG D 0.14%
WTW A 0.14%
NOC D 0.13%
DLR A 0.13%
DD D 0.13%
WAB A 0.13%
UPS C 0.13%
CTVA A 0.13%
PPL A 0.13%
MMM C 0.13%
DOW F 0.13%
DECK B 0.13%
KEYS B 0.13%
CAH B 0.13%
STT A 0.13%
WSM B 0.13%
IQV D 0.13%
HLT A 0.13%
HPQ B 0.13%
RMD C 0.13%
VRT B 0.13%
A D 0.13%
VMC B 0.13%
AEE A 0.12%
FCNCA B 0.12%
IP B 0.12%
HES B 0.12%
OMC C 0.12%
CME A 0.12%
FIS D 0.12%
SPG A 0.12%
NDAQ A 0.12%
EQIX A 0.12%
MET A 0.12%
CSL B 0.12%
OTIS C 0.12%
SRE B 0.12%
GEV B 0.12%
WEC A 0.12%
GIS D 0.12%
PSX C 0.12%
STZ F 0.12%
BLDR D 0.12%
UBER D 0.12%
GRMN B 0.12%
PPG D 0.12%
DGX B 0.12%
EFX D 0.12%
SYY C 0.12%
CPAY A 0.12%
BDX F 0.12%
ECL D 0.12%
BBY D 0.12%
HBAN B 0.11%
CNC F 0.11%
OC B 0.11%
LYB F 0.11%
LEN D 0.11%
YUM B 0.11%
MTD D 0.11%
MSCI B 0.11%
DTE C 0.11%
LH B 0.11%
AMT D 0.11%
PFG C 0.11%
PKG A 0.11%
AZO B 0.11%
FTV B 0.1%
FLEX B 0.1%
WAT A 0.1%
XYL D 0.1%
RS B 0.1%
GPN C 0.1%
EXPE B 0.1%
L A 0.1%
HUBB B 0.1%
NTRS A 0.1%
CINF A 0.1%
BRO A 0.1%
LPLA A 0.1%
KMB C 0.1%
DRI B 0.1%
NEM F 0.1%
CHD B 0.1%
BR A 0.1%
HUM C 0.1%
HPE B 0.1%
TROW A 0.1%
BALL D 0.09%
SQ C 0.09%
HAL C 0.09%
MRO B 0.09%
BAH F 0.09%
LII B 0.09%
CF B 0.09%
SNA A 0.09%
AVB A 0.09%
KEY B 0.09%
TXT D 0.09%
HUBS B 0.09%
EXPD D 0.09%
JBHT B 0.09%
GDDY A 0.09%
HCA F 0.09%
TYL A 0.09%
HOLX D 0.09%
WRB A 0.09%
OXY F 0.09%
GPC D 0.09%
MKL A 0.09%
ULTA F 0.09%
K A 0.09%
IRM C 0.09%
CFG B 0.09%
ES D 0.09%
WDC C 0.09%
FE D 0.09%
LDOS D 0.09%
CLX C 0.09%
D C 0.09%
CNP A 0.09%
BA F 0.09%
DELL C 0.08%
UHS D 0.08%
EVRG A 0.08%
CCL B 0.08%
TDY B 0.08%
SPOT B 0.08%
MOH D 0.08%
GEN A 0.08%
ATO A 0.08%
STE F 0.08%
TER D 0.08%
SLB C 0.08%
WST C 0.08%
NI A 0.08%
ADM D 0.08%
VICI C 0.08%
JBL C 0.08%
ALLY B 0.08%
ZBRA A 0.08%
FNF B 0.08%
AXON A 0.08%
EQH B 0.08%
MKC D 0.08%
TPL B 0.08%
MPWR F 0.08%
WY D 0.08%
CTRA B 0.08%
EW C 0.08%
EXR C 0.08%
AWK D 0.08%
ARES A 0.08%
ZBH C 0.08%
O D 0.08%
STX D 0.08%
CMS B 0.08%
F C 0.08%
CHRW C 0.07%
SWKS D 0.07%
AVY D 0.07%
IPG C 0.07%
BURL B 0.07%
EMN D 0.07%
TRMB B 0.07%
LNT A 0.07%
SSNC A 0.07%
RGA A 0.07%
EWBC B 0.07%
IEX B 0.07%
TRU D 0.07%
EG C 0.07%
EME B 0.07%
VTR C 0.07%
TSN B 0.07%
PNR A 0.07%
TPR A 0.07%
PSA C 0.07%
ALLE D 0.07%
KVUE A 0.07%
IFF D 0.07%
SCI A 0.07%
EQR A 0.07%
CCI D 0.07%
FDS B 0.07%
PTC A 0.07%
RPM B 0.07%
MAS D 0.07%
COIN C 0.07%
DPZ B 0.06%
JNPR F 0.06%
ENTG D 0.06%
DOX D 0.06%
LBRDK C 0.06%
ACM A 0.06%
UTHR B 0.06%
BG D 0.06%
FOXA C 0.06%
PNW A 0.06%
SWK D 0.06%
SBAC D 0.06%
NET B 0.06%
ALNY D 0.06%
FSLR F 0.06%
JLL B 0.06%
USFD A 0.06%
WSO B 0.06%
AMCR D 0.06%
KMX B 0.06%
LYV B 0.06%
VEEV B 0.06%
FFIV A 0.06%
AKAM D 0.06%
HSY F 0.06%
VRSN C 0.06%
NRG B 0.06%
DKS C 0.06%
DVA A 0.05%
AVTR D 0.05%
ZM B 0.05%
APTV F 0.05%
CASY B 0.05%
ROL A 0.05%
SJM C 0.05%
FBIN D 0.05%
CVNA B 0.05%
AFG A 0.05%
NDSN B 0.05%
LECO C 0.05%
TWLO B 0.05%
UNM A 0.05%
MAA B 0.05%
SEIC A 0.05%
DG F 0.05%
CAG D 0.05%
BAX F 0.05%
CBOE B 0.05%
SNOW C 0.05%
HOOD B 0.05%
HSIC B 0.05%
GL C 0.05%
POOL C 0.05%
JKHY D 0.05%
VLTO D 0.05%
DAL B 0.05%
EQT B 0.05%
INVH D 0.05%
CCK D 0.05%
GGG B 0.05%
ESS B 0.05%
VTRS B 0.05%
DVN F 0.05%
RVTY D 0.05%
MANH C 0.05%
CTLT B 0.04%
FHN B 0.04%
INCY B 0.04%
HST C 0.04%
HII D 0.04%
THC D 0.04%
DAY B 0.04%
CLH B 0.04%
DKNG C 0.04%
DT C 0.04%
CRL D 0.04%
CE F 0.04%
AOS F 0.04%
UDR B 0.04%
XPO B 0.04%
KIM A 0.04%
IBKR A 0.04%
ORI A 0.04%
JEF A 0.04%
ALV C 0.04%
Z B 0.04%
BMRN D 0.04%
RNR C 0.04%
ERIE D 0.04%
HAS D 0.04%
TOL B 0.04%
LVS C 0.04%
J D 0.04%
TXRH A 0.04%
FND C 0.04%
NWSA B 0.04%
LKQ D 0.04%
PODD B 0.04%
SUI D 0.04%
PFGC B 0.04%
MOS F 0.04%
ALB C 0.04%
OVV C 0.04%
AES F 0.04%
BJ B 0.04%
CPB D 0.04%
ATR B 0.04%
LW C 0.04%
LAD B 0.04%
EPAM C 0.04%
UAL B 0.04%
ARE D 0.04%
AIZ A 0.04%
TAP C 0.04%
ARMK A 0.04%
HEI B 0.04%
FRT A 0.03%
SCCO F 0.03%
H B 0.03%
COHR C 0.03%
FIX A 0.03%
SW B 0.03%
CACI D 0.03%
CUBE D 0.03%
GLOB B 0.03%
BEN C 0.03%
PRI A 0.03%
WYNN D 0.03%
RL B 0.03%
CG B 0.03%
WTRG B 0.03%
WEX D 0.03%
WPC D 0.03%
WMS D 0.03%
OKTA C 0.03%
SAIA B 0.03%
MORN A 0.03%
SF B 0.03%
ALGN D 0.03%
FMC D 0.03%
HRL D 0.03%
GNTX C 0.03%
GPK C 0.03%
AMH C 0.03%
TTEK D 0.03%
LAMR C 0.03%
TECH C 0.03%
BLD D 0.03%
TFX F 0.03%
QRVO F 0.03%
HEI B 0.03%
CW B 0.03%
DOCU B 0.03%
KNX B 0.03%
ELS B 0.03%
PINS D 0.03%
CHDN C 0.03%
NVT B 0.03%
BWA D 0.03%
DOC C 0.03%
GLPI B 0.03%
NBIX C 0.03%
GWRE A 0.03%
PSTG D 0.03%
WBS B 0.03%
BXP C 0.03%
CPT A 0.03%
ITT B 0.03%
TTC D 0.03%
WCC B 0.03%
PAYC A 0.03%
TW A 0.03%
MKTX D 0.03%
REG A 0.03%
RRX C 0.03%
RBLX C 0.02%
INGR B 0.02%
OLED F 0.02%
CIEN B 0.02%
AR B 0.02%
SNX C 0.02%
AFRM B 0.02%
APA F 0.02%
WBA F 0.02%
EGP F 0.02%
EXP B 0.02%
SRPT C 0.02%
REXR F 0.02%
RGEN D 0.02%
PARA D 0.02%
MUSA A 0.02%
BWXT B 0.02%
IOT B 0.02%
OHI C 0.02%
MEDP D 0.02%
PCTY B 0.02%
NTRA B 0.02%
CNM C 0.02%
ROKU D 0.02%
DINO F 0.02%
FOX B 0.02%
NTNX B 0.02%
HLI A 0.02%
SNAP C 0.02%
NNN D 0.02%
WWD B 0.02%
EXAS D 0.02%
ENPH F 0.02%
EHC A 0.02%
EL F 0.02%
BSY D 0.02%
SKX D 0.02%
DBX C 0.02%
BRKR F 0.02%
MTCH D 0.02%
ACI C 0.02%
LUV C 0.02%
WLK F 0.02%
TPX B 0.02%
FTI A 0.02%
LNW D 0.02%
KNSL B 0.02%
WSC D 0.02%
SOLV C 0.02%
KBR D 0.02%
CRBG B 0.02%
CHE D 0.02%
TOST B 0.02%
UHAL D 0.02%
RPRX D 0.02%
BIO D 0.02%
DCI A 0.02%
APPF B 0.01%
COTY F 0.01%
HRB D 0.01%
PSN D 0.01%
CR B 0.01%
CNA B 0.01%
RGLD C 0.01%
ATI D 0.01%
GAP C 0.01%
ENSG D 0.01%
CBSH B 0.01%
RIVN D 0.01%
LEN D 0.01%
PR B 0.01%
GMED A 0.01%
UI B 0.01%
GNRC B 0.01%
CELH F 0.01%
ZG B 0.01%
FLR B 0.01%
SIRI C 0.01%
AXTA B 0.01%
CROX F 0.01%
SSD C 0.01%
MTZ A 0.01%
OGE A 0.01%
SN D 0.01%
PEN B 0.01%
EVR B 0.01%
ELF C 0.01%
GME C 0.01%
BERY B 0.01%
AA A 0.01%
GTLB C 0.01%
WAL B 0.01%
AYI C 0.01%
TKO A 0.01%
PATH C 0.01%
MLI C 0.01%
SOFI B 0.01%
FN D 0.01%
PAG B 0.01%
PCVX D 0.01%
EDR A 0.01%
MKSI C 0.01%
SFM A 0.01%
CNH B 0.01%
WMG C 0.01%
WING D 0.01%
NYT D 0.01%
DUOL B 0.01%
ONTO F 0.01%
RBC A 0.01%
CPNG C 0.01%
APG B 0.01%
ICLR F 0.01%
ALSN B 0.01%
PCOR B 0.01%
COKE C 0.01%
X C 0.01%
NWS B 0.01%
COLD D 0.01%
RRC B 0.01%
SMMT D 0.0%
INFA D 0.0%
BIRK D 0.0%
UHAL D 0.0%
RKT D 0.0%
ROIV B 0.0%
FCN D 0.0%
BRX A 0.0%
PPC C 0.0%
BFAM D 0.0%
LBRDA C 0.0%
HLNE B 0.0%
ESTC C 0.0%
INSM C 0.0%
CHWY C 0.0%
HALO F 0.0%
AMKR F 0.0%
AUR C 0.0%
MHK D 0.0%
JHML Underweight 6 Positions Relative to PTNQ
Symbol Grade Weight
MELI C -0.35%
PDD F -0.29%
ASML F -0.23%
CCEP B -0.13%
AZN D -0.13%
ARM D -0.06%
Compare ETFs