JHMM vs. PALC ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)
JHMM

John Hancock Multifactor Mid Cap ETF

JHMM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid 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 between the 200th and 951st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$64.05

Average Daily Volume

181,985

Number of Holdings *

639

* may have additional holdings in another (foreign) market
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

$52.39

Average Daily Volume

19,012

Number of Holdings *

180

* may have additional holdings in another (foreign) market
Performance
Period JHMM PALC
30 Days 6.45% 4.42%
60 Days 7.02% 6.04%
90 Days 9.13% 8.35%
12 Months 33.74% 36.24%
75 Overlapping Holdings
Symbol Grade Weight in JHMM Weight in PALC Overlap
AES F 0.12% 0.11% 0.11%
AKAM D 0.2% 0.09% 0.09%
ALB C 0.08% 0.09% 0.08%
AME A 0.44% 0.24% 0.24%
AMP A 0.57% 0.45% 0.45%
ATO A 0.19% 0.6% 0.19%
AVB B 0.15% 0.45% 0.15%
AVY D 0.19% 0.45% 0.19%
BR A 0.29% 0.48% 0.29%
BRO B 0.23% 0.45% 0.23%
BXP D 0.11% 0.08% 0.08%
CAH B 0.28% 0.25% 0.25%
CCL B 0.17% 0.12% 0.12%
CHD B 0.22% 0.53% 0.22%
CMS C 0.19% 0.62% 0.19%
COR B 0.33% 0.48% 0.33%
CTLT B 0.14% 0.05% 0.05%
DPZ C 0.15% 0.14% 0.14%
DTE C 0.21% 0.45% 0.21%
EIX B 0.35% 0.67% 0.35%
EQT B 0.17% 0.14% 0.14%
ES D 0.17% 0.12% 0.12%
EVRG A 0.25% 0.51% 0.25%
FE C 0.2% 0.64% 0.2%
FICO B 0.48% 0.56% 0.48%
FMC D 0.08% 0.04% 0.04%
FRT B 0.09% 0.44% 0.09%
HIG B 0.43% 0.44% 0.43%
HOLX D 0.25% 0.47% 0.25%
HPQ B 0.1% 0.3% 0.1%
HSIC B 0.17% 0.06% 0.06%
HUBB B 0.3% 0.15% 0.15%
JKHY D 0.17% 0.44% 0.17%
KEY B 0.19% 0.11% 0.11%
KMX B 0.17% 0.07% 0.07%
L A 0.19% 0.56% 0.19%
LDOS C 0.22% 0.36% 0.22%
LKQ D 0.15% 0.06% 0.06%
LNT A 0.19% 0.52% 0.19%
LW C 0.14% 0.07% 0.07%
LYB F 0.17% 0.44% 0.17%
LYV A 0.13% 0.21% 0.13%
MAS D 0.17% 0.16% 0.16%
MTCH D 0.08% 0.08% 0.08%
MTD D 0.25% 0.21% 0.21%
NCLH B 0.17% 0.06% 0.06%
NDAQ A 0.29% 0.46% 0.29%
NDSN B 0.17% 0.1% 0.1%
NI A 0.28% 0.64% 0.28%
NTRS A 0.2% 0.11% 0.11%
PCG A 0.25% 0.7% 0.25%
PKG A 0.23% 0.44% 0.23%
PNW B 0.2% 0.44% 0.2%
PPG F 0.12% 0.45% 0.12%
PPL B 0.2% 0.54% 0.2%
PTC A 0.24% 0.12% 0.12%
RCL A 0.37% 0.26% 0.26%
REG B 0.13% 0.46% 0.13%
RMD C 0.32% 0.23% 0.23%
SBAC D 0.11% 0.31% 0.11%
STT A 0.28% 0.18% 0.18%
STX D 0.18% 0.13% 0.13%
TECH D 0.15% 0.06% 0.06%
TRGP B 0.46% 0.24% 0.24%
TRMB B 0.25% 0.13% 0.13%
TTWO A 0.31% 0.24% 0.24%
UAL A 0.15% 0.16% 0.15%
VICI C 0.17% 0.46% 0.17%
VRSN F 0.14% 0.62% 0.14%
VTR C 0.16% 0.14% 0.14%
WAT B 0.21% 0.14% 0.14%
WEC A 0.23% 0.48% 0.23%
WTW B 0.32% 0.49% 0.32%
WYNN D 0.1% 0.09% 0.09%
XYL D 0.22% 0.23% 0.22%
JHMM Overweight 564 Positions Relative to PALC
Symbol Grade Weight
URI B 0.66%
VST B 0.54%
FAST B 0.43%
HWM A 0.43%
SYF B 0.43%
FLEX A 0.42%
PWR A 0.42%
IT C 0.4%
PHM D 0.4%
ETR B 0.39%
OC A 0.39%
CBRE B 0.37%
FITB A 0.36%
WAB B 0.36%
NVR D 0.36%
MTB A 0.36%
TSCO D 0.35%
DOV A 0.35%
VRSK A 0.35%
LNG B 0.35%
APP B 0.35%
BLDR D 0.34%
FANG D 0.34%
TPL A 0.33%
ACGL D 0.33%
FCNCA A 0.33%
VRT B 0.32%
ROK B 0.32%
HPE B 0.32%
RJF A 0.32%
EBAY D 0.31%
DECK A 0.31%
LH C 0.31%
TOL B 0.31%
ANSS B 0.31%
KEYS A 0.31%
EQH B 0.31%
IR B 0.31%
GLW B 0.31%
STLD B 0.31%
DFS B 0.31%
UTHR C 0.3%
DGX A 0.3%
EME C 0.3%
LPLA A 0.29%
SCI B 0.29%
NTAP C 0.29%
MLM B 0.29%
RF A 0.29%
IRM D 0.29%
BKR B 0.29%
GRMN B 0.29%
EXR D 0.28%
USFD A 0.27%
SNA A 0.27%
CDW F 0.27%
AXON A 0.27%
FFIV B 0.27%
ZBRA B 0.27%
CSL C 0.27%
MPWR F 0.26%
GDDY A 0.26%
CASY A 0.26%
HBAN A 0.26%
EFX F 0.26%
TPR B 0.26%
FSLR F 0.26%
IP B 0.26%
OMC C 0.26%
CPAY A 0.26%
KR B 0.26%
TYL B 0.26%
VTRS A 0.26%
EWBC A 0.26%
CNP B 0.25%
ZBH C 0.25%
BBY D 0.25%
WSM B 0.25%
WDC D 0.25%
PNR A 0.25%
PFG D 0.25%
VMC B 0.25%
GEN B 0.24%
RGA A 0.24%
JBL B 0.24%
RS B 0.24%
BAH F 0.24%
ALLY C 0.24%
WST C 0.24%
COHR B 0.24%
LII A 0.24%
DRI B 0.23%
TDY B 0.23%
JNPR F 0.23%
THC D 0.23%
CFG B 0.23%
STE F 0.23%
AEE A 0.23%
MKL A 0.22%
ACM A 0.22%
FDS B 0.22%
RNR C 0.22%
MRO B 0.22%
TER D 0.22%
NRG B 0.22%
GWRE A 0.22%
JEF A 0.22%
JLL D 0.22%
HUBS A 0.22%
MOH F 0.22%
EXPD D 0.22%
UHS D 0.22%
XPO B 0.21%
IBKR A 0.21%
CLH B 0.21%
UNM A 0.21%
MANH D 0.21%
CINF A 0.21%
ULTA F 0.21%
CIEN B 0.21%
PFGC B 0.21%
BURL A 0.21%
WCC B 0.21%
TROW B 0.21%
IPG D 0.21%
SSNC B 0.21%
DOX D 0.21%
FTV C 0.2%
ALLE D 0.2%
GGG B 0.2%
ALNY D 0.2%
EXPE B 0.2%
EHC B 0.2%
ITT A 0.2%
CTRA B 0.2%
SF B 0.2%
BJ A 0.19%
INGR B 0.19%
AIZ A 0.19%
PODD C 0.19%
EMN D 0.19%
LAD A 0.19%
FOXA B 0.19%
GPC D 0.19%
EXEL B 0.19%
BG F 0.19%
TWLO A 0.19%
RPM A 0.19%
BLD D 0.19%
WRB A 0.19%
HOOD B 0.18%
WAL B 0.18%
TXT D 0.18%
SWKS F 0.18%
ARES A 0.18%
CACI D 0.18%
RVTY F 0.18%
ATR B 0.18%
CLX B 0.18%
TXRH C 0.18%
BERY B 0.18%
DOCU A 0.18%
JBHT C 0.18%
CHRW C 0.18%
CMI A 0.18%
SAIA B 0.18%
FBIN D 0.18%
BALL D 0.18%
AFG A 0.18%
HAL C 0.18%
CRL C 0.18%
FNF B 0.18%
AWK D 0.18%
OVV B 0.18%
K A 0.18%
ZM B 0.17%
CVNA B 0.17%
AYI B 0.17%
CCK C 0.17%
IEX B 0.17%
CF B 0.17%
WSO A 0.17%
ARMK B 0.17%
DKS C 0.17%
ENTG D 0.17%
ALSN B 0.17%
ORI A 0.17%
ZION B 0.17%
CMA A 0.17%
FIX A 0.17%
CW B 0.17%
GL B 0.17%
NVT B 0.17%
RRX B 0.16%
DAY B 0.16%
SWK D 0.16%
WY D 0.16%
NWSA B 0.16%
ALV C 0.16%
DLTR F 0.16%
PRI A 0.16%
SEIC B 0.16%
AN C 0.16%
PSTG D 0.16%
NBIX C 0.16%
TSN B 0.16%
DCI B 0.16%
POOL C 0.16%
WBS A 0.16%
LECO B 0.16%
EG C 0.16%
AMCR D 0.15%
FYBR D 0.15%
DVA B 0.15%
EQR B 0.15%
X C 0.15%
GNRC B 0.15%
WWD B 0.15%
AIT A 0.15%
KIM A 0.15%
TRU D 0.15%
CBOE B 0.15%
ARW D 0.15%
TAP C 0.15%
OGE B 0.15%
RHI B 0.15%
GLOB B 0.15%
BWA D 0.15%
KNX B 0.15%
IFF D 0.15%
AVTR F 0.15%
SFM A 0.15%
JAZZ B 0.14%
VLTO D 0.14%
WH B 0.14%
CBSH A 0.14%
FND C 0.14%
DAL C 0.14%
KNSL B 0.14%
OSK B 0.14%
GMED A 0.14%
RL B 0.14%
EPAM C 0.14%
AOS F 0.14%
BWXT B 0.14%
MUSA A 0.14%
NXST C 0.14%
GPN B 0.14%
AXTA A 0.14%
UDR B 0.14%
MKC D 0.14%
SJM D 0.14%
MKSI C 0.14%
HAS D 0.14%
GPK C 0.14%
MKTX D 0.13%
OLED D 0.13%
LAMR D 0.13%
SW A 0.13%
EXP A 0.13%
CPT B 0.13%
GLPI C 0.13%
UFPI B 0.13%
AGCO D 0.13%
CHDN B 0.13%
TTC D 0.13%
PNFP B 0.13%
CPB D 0.13%
VOYA B 0.13%
NTRA B 0.13%
WTFC A 0.13%
NYT C 0.13%
INCY C 0.13%
TFX F 0.13%
Z A 0.13%
TTEK F 0.13%
FHN A 0.13%
SKX D 0.13%
G B 0.13%
WMS D 0.13%
CHE D 0.13%
BMRN D 0.12%
AR B 0.12%
MOS F 0.12%
POST C 0.12%
WEX D 0.12%
ENSG D 0.12%
LBRDK C 0.12%
LNW D 0.12%
CAG D 0.12%
TPX B 0.12%
ST F 0.12%
HST C 0.12%
SAIC F 0.12%
CLF F 0.12%
MORN B 0.12%
ESS B 0.12%
AMH D 0.12%
FAF A 0.12%
CMC B 0.12%
RRC B 0.12%
TOST B 0.12%
QRVO F 0.12%
CFR B 0.12%
ELS C 0.12%
J F 0.12%
DD D 0.12%
MTZ B 0.12%
IVZ B 0.12%
HLI B 0.12%
GNTX C 0.12%
HII D 0.12%
MIDD C 0.12%
INVH D 0.12%
LFUS F 0.12%
ELAN D 0.11%
SON D 0.11%
DBX B 0.11%
UHAL D 0.11%
BPOP B 0.11%
MTN C 0.11%
MEDP D 0.11%
LSTR D 0.11%
CR A 0.11%
HEI B 0.11%
LEA D 0.11%
TREX C 0.11%
MAT D 0.11%
PCTY B 0.11%
FTI A 0.11%
WSC D 0.11%
SOFI A 0.11%
DT C 0.11%
HRB D 0.11%
CUBE D 0.11%
BIO D 0.11%
CG A 0.11%
APG B 0.11%
ARE D 0.11%
KBR F 0.11%
WTRG B 0.11%
GXO B 0.11%
BAX D 0.11%
MASI A 0.11%
ROL B 0.11%
MAA B 0.11%
DAR C 0.11%
MHK D 0.11%
NET B 0.11%
ERIE D 0.11%
RGLD C 0.11%
EVR B 0.11%
WHR B 0.11%
PAYC B 0.11%
NTNX A 0.1%
RLI B 0.1%
DOC D 0.1%
WPC D 0.1%
BRKR D 0.1%
ONTO D 0.1%
CE F 0.1%
MLI C 0.1%
PINS D 0.1%
TMHC B 0.1%
SSB B 0.1%
DINO D 0.1%
CROX D 0.1%
MTDR B 0.1%
OHI C 0.1%
CGNX C 0.1%
RBLX C 0.1%
DTM B 0.1%
SSD D 0.1%
HQY B 0.1%
PR B 0.1%
PB A 0.1%
ALGN D 0.1%
CNM D 0.1%
MDB C 0.09%
WBD C 0.09%
LSCC D 0.09%
PLNT A 0.09%
APA D 0.09%
DUOL A 0.09%
COKE C 0.09%
BRX A 0.09%
HEI B 0.09%
ZS C 0.09%
ROKU D 0.09%
TW A 0.09%
AFRM B 0.09%
ANF C 0.09%
BRBR A 0.09%
JXN C 0.09%
REXR F 0.09%
SNX C 0.09%
ESAB B 0.09%
FOX A 0.09%
BILL A 0.09%
HALO F 0.09%
CNH C 0.09%
VEEV C 0.09%
SUI D 0.09%
EXAS D 0.09%
DKNG B 0.09%
ACI C 0.09%
FN D 0.09%
RBC A 0.09%
AAON B 0.09%
RGEN D 0.09%
FCN D 0.09%
BBWI D 0.08%
H B 0.08%
BEN C 0.08%
NNN D 0.08%
ESNT D 0.08%
NOV C 0.08%
WING D 0.08%
ICLR D 0.08%
R B 0.08%
SPSC C 0.08%
OKTA C 0.08%
TKR D 0.08%
FLR B 0.08%
PEN B 0.08%
EGP F 0.08%
SITE D 0.08%
MUR D 0.08%
SRPT D 0.08%
CHRD D 0.08%
NSIT F 0.08%
NOVT D 0.08%
FLS B 0.08%
SOLV C 0.08%
CRBG B 0.08%
DLB B 0.08%
BSY D 0.08%
MTSI B 0.08%
MSA D 0.08%
AMKR D 0.07%
ACHC F 0.07%
PAG B 0.07%
STAG F 0.07%
LPX B 0.07%
CIVI D 0.07%
PVH C 0.07%
NWS B 0.07%
ADC B 0.07%
ENPH F 0.07%
PCVX D 0.07%
ILMN D 0.07%
FR C 0.07%
GAP C 0.07%
ATI D 0.07%
HLNE B 0.07%
RPRX D 0.07%
WFRD D 0.07%
WTS B 0.07%
WLK D 0.06%
EDR A 0.06%
CHX C 0.06%
SIGI C 0.06%
BFAM D 0.06%
ESTC C 0.06%
COLD D 0.06%
FOUR B 0.06%
EXLS B 0.06%
ADTN A 0.06%
ITCI C 0.06%
CHH A 0.06%
TKO B 0.06%
ELF C 0.06%
HRL D 0.06%
SMAR A 0.06%
THO B 0.06%
S B 0.06%
SMCI F 0.05%
BOKF B 0.05%
PSN D 0.05%
AM A 0.05%
RVMD C 0.05%
PARA C 0.05%
RHP B 0.05%
CVLT B 0.05%
TRNO F 0.05%
AZEK A 0.05%
IBP D 0.05%
ESI A 0.05%
APPF B 0.05%
SNAP C 0.05%
VFC C 0.05%
CRUS D 0.05%
BMI B 0.05%
GTLB B 0.05%
MTG C 0.05%
SN D 0.05%
PCOR B 0.05%
OMF A 0.05%
ETSY D 0.05%
ALTR B 0.05%
SUM B 0.05%
ONB B 0.05%
GME C 0.05%
AA B 0.05%
VNO B 0.04%
ENLC A 0.04%
CSGP D 0.04%
ZWS B 0.04%
CYTK F 0.04%
AXS A 0.04%
HCP B 0.04%
PPC C 0.04%
CFLT B 0.04%
SNV B 0.04%
DOCS C 0.04%
LUV C 0.04%
CACC D 0.04%
U C 0.04%
IOT A 0.04%
COTY F 0.04%
PATH C 0.04%
CRS A 0.04%
MOG.A B 0.04%
MOD A 0.04%
LNTH D 0.04%
INSM C 0.04%
AAL B 0.03%
CELH F 0.03%
NEU C 0.03%
DDS B 0.03%
AUR C 0.03%
GKOS B 0.03%
PEGA A 0.03%
FRPT B 0.03%
CWST A 0.03%
BPMC C 0.03%
WMG C 0.03%
IONS F 0.03%
RCM F 0.03%
VKTX F 0.03%
ROIV C 0.03%
BECN B 0.02%
UI A 0.02%
CHWY B 0.02%
CNA B 0.02%
LBRDA C 0.02%
VERX B 0.02%
INFA D 0.02%
CWAN B 0.02%
REYN D 0.02%
LEVI F 0.02%
ZG A 0.02%
VRNS D 0.02%
SMMT D 0.01%
RKT F 0.01%
RBRK A 0.01%
BIRK D 0.01%
KEX C 0.01%
SIRI C 0.01%
NPAB B 0.01%
UHAL D 0.01%
KNTK B 0.01%
STEP B 0.01%
UWMC D 0.0%
JHMM Underweight 105 Positions Relative to PALC
Symbol Grade Weight
TSLA B -4.13%
MCD D -2.73%
JPM A -2.69%
PM B -2.45%
ORCL B -2.1%
BAC A -1.98%
GS A -1.95%
AMGN D -1.59%
LOW D -1.5%
WFC A -1.42%
MO A -1.38%
MS A -1.34%
BKNG A -1.26%
SBUX A -1.11%
ORLY B -1.1%
AON A -1.04%
OKE A -1.02%
HLT A -1.0%
C A -1.0%
NEE D -0.93%
YUM B -0.9%
AMT D -0.88%
PFE D -0.86%
OTIS C -0.84%
BK A -0.8%
TDG D -0.77%
LHX C -0.75%
MCK B -0.74%
BA F -0.73%
KO D -0.68%
HCA F -0.66%
BRK.A B -0.64%
MAR B -0.64%
MSCI C -0.62%
RSG A -0.61%
PG A -0.6%
CL D -0.6%
VRTX F -0.59%
MMC B -0.57%
TMUS B -0.57%
FTNT C -0.55%
AZO C -0.54%
HON B -0.54%
JNJ D -0.54%
FI A -0.54%
MA C -0.54%
ADP B -0.54%
V A -0.53%
BSX B -0.53%
ITW B -0.53%
KMI A -0.53%
DUK C -0.53%
MSI B -0.53%
LIN D -0.53%
LMT D -0.52%
TJX A -0.51%
ICE C -0.51%
EA A -0.51%
PEP F -0.51%
CME A -0.51%
PEG A -0.51%
GD F -0.5%
SPGI C -0.5%
SRE A -0.5%
ED D -0.5%
KMB D -0.49%
KDP D -0.49%
RTX C -0.49%
WMB A -0.49%
CB C -0.49%
SO D -0.49%
MDLZ F -0.49%
ROP B -0.48%
WM A -0.48%
CTAS B -0.47%
STZ D -0.47%
WMT A -0.47%
ABT B -0.47%
SYK C -0.47%
NOC D -0.46%
O D -0.46%
CVX A -0.46%
WELL A -0.46%
AJG B -0.46%
UNP C -0.45%
AEP D -0.45%
APD A -0.44%
ECL D -0.44%
GIS D -0.44%
PAYX C -0.43%
SYY B -0.43%
MDT D -0.43%
NEM D -0.41%
CSX B -0.41%
SPG B -0.35%
TFC A -0.34%
CPRT A -0.33%
CCI D -0.33%
CHTR C -0.28%
MET A -0.26%
F C -0.25%
BIIB F -0.14%
EL F -0.1%
MGM D -0.08%
CZR F -0.05%
Compare ETFs