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PWSvsJHMLETF Comparison

ETF 1

PWS

PACER WEALTHSHIELD ETF

This fund is part of

Multi-Asset: Other

-0.31%

Full PWS fund page

VS

ETF 2

JHML

John Hancock Multifactor Large Cap ETF

This fund is part of

US Multi-Factor

-0.77%

Full JHML fund page

PACER WEALTHSHIELD ETF (PWS) belongs to the Multi-Asset: Other segment. John Hancock Multifactor Large Cap ETF (JHML) is part of the US Multi-Factor segment. PWS's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, JHML's top sector exposures are Technology, Finance and Industrials. PWS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.32% for JHML. PWS is up 2.55% year-to-date (YTD) with -$6M in YTD flows. JHML performs better with 13.2% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of PWS and JHML below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PWS vs JHML performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PWS JHML	+3.11%-0.15%	+5.90%+1.47%	+2.55%+13.20%	+8.35%+19.78%	+24.54%+67.14%	+9.47%+67.81%
Flows	PWS JHML	--$14M	-$2M-$9M	-$6M-$12M	-$6M-$43M	-$8M-$78M	-$26M-$34M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PWS JHML	+10.64%+11.93%	+11.43%+11.99%	+11.55%+14.32%	+11.70%+16.44%
Max drawdown	PWS JHML	-3.64%-3.53%	-6.97%-7.93%	-10.48%-18.02%	-25.07%-23.44%
Max drawdown duration	PWS JHML	40d8d	204d63d	368d127d	1432d708d

Trading data

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	PWS	JHML
Last sale 9/2/2026 at 1:30 PM	$33.34	$90.34
Previous close 09/01/2026	$33.23	$89.90
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	PWS	JHML
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	PWS	JHML
Last price	$33.34	$90.34
1D performance	+0.33%	+0.49%
AuM	$24.95 M	$1.16 B
E/R	0.6%	0.32%

Characteristics

	PWS	JHML
Management strategy	Passive	Passive
Provider	PACER ETFs	John Hancock Investments
Benchmark	Pacer Wealth Shield Index	John Hancock Dimensional Large Cap Index
N° of holdings	350	755
Asset class	Alternative	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2017	September 28, 2015
ESG	No	No

More PWS data on Trackinsight

More JHML data on Trackinsight

Exposure

Countries

PWS

USA

90.62%

Other

9.38%

JHML

USA

95.93%

Other

4.07%

Sectors

PWS

Finance

20.49%

Technology

20.29%

Healthcare

18.74%

Industrials

17.46%

Energy

13.84%

Other

9.18%

JHML

Technology

33.35%

Finance

17.01%

Industrials

10.89%

Healthcare

9.38%

Consumer Non-Cycl.

8.66%

Other

20.71%

Diversification

PWS

Total weight of top 15 holdings out of 15

31.64%

JHML

Total weight of top 15 holdings out of 15

27.57%

Top 15 holdings

Data as of July 31, 2026

PWS

NVIDIA Corp.

4.19%

Apple, Inc.

3.91%

Chevron Corp.

3.48%

Microsoft Corp.

2.98%

Welltower, Inc.

2.76%

Prologis, Inc.

2.25%

Equinix, Inc.

1.68%

Broadcom Inc.

1.59%

ConocoPhillips

1.38%

GE Aerospace

1.35%

American Tower Corp.

1.35%

Caterpillar, Inc.

1.35%

Simon Property Group, Inc.

1.24%

Digital Realty Trust, Inc.

1.09%

RTX Corp.

1.04%

JHML

Apple, Inc.

4.69%

NVIDIA Corp.

3.99%

Amazon.com, Inc.

2.69%

Microsoft Corp.

2.65%

Alphabet, Inc.

2.44%

Broadcom Inc.

1.79%

Meta Platforms, Inc.

1.67%

Micron Technology, Inc.

1.27%

JPMorgan Chase & Co.

1.24%

Eli Lilly & Co.

1.09%

Berkshire Hathaway, Inc.

0.90%

Advanced Micro Devices, Inc.

0.90%

Alphabet, Inc.

0.78%

Johnson & Johnson

0.76%

US30233Q1085

0.72%

Frequently asked questions about PWS and JHML

PWSvsJHMLETF Comparison

PACER WEALTHSHIELD ETF

John Hancock Multifactor Large Cap ETF

PWS vs JHML performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the PWS and JHML ETFs performed in 2026?

As of September 1, 2026, PWS is up 2.55% year-to-date (YTD), while JHML has returned 13.2%. That puts JHML better performer ahead so far this year.

Which ETF is attracting more investor money: PWS or JHML?

Year-to-date, the PWS ETF saw -$6M in flows, compared to -$12M for JHML.

Which ETF is more volatile: PWS or JHML?

Over the past year, PWS had a volatility of 11.43%, while JHML experienced 11.99%.

Which ETF is bigger: PWS or JHML?

As of September 1, 2026, PWS holds $24.95 M in assets under management (AUM), while JHML manages $1.16 B.

What sectors do the PWS and JHML ETFs invest in?

PWS leans toward sectors like Finance, Technology and Healthcare. Meanwhile, JHML focuses on Technology, Finance and Industrials.

What are the top holdings of the PWS ETF and JHML ETF?

PWS top holdings include NVIDIA Corp., Apple, Inc. and Chevron Corp.. JHML holds in its top three: Apple, Inc., NVIDIA Corp. and Amazon.com, Inc..

Which ETF is more diversified: PWS or JHML?

PWS holds 352 securities with 31.64% of its assets in the top 15. JHML has 770 securities and a top 15 weight of 27.57%.

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