AVMC vs. JHSC ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to John Hancock Multifactor Small Cap ETF (JHSC)

AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings ^*

518

* 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

$43.03

Average Daily Volume

29,289

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	AVMC	JHSC
30 Days	7.92%	8.52%
60 Days	8.98%	7.58%
90 Days	10.86%	8.77%
12 Months	35.44%	31.94%

116 Overlapping Holdings

Symbol	Grade	Weight in AVMC	Weight in JHSC	Overlap
ACT	D	0.01%	0.07%	0.01%
ADTN	A	0.04%	0.21%	0.04%
AIT	A	0.18%	0.66%	0.18%
AM	A	0.09%	0.36%	0.09%
AMG	B	0.08%	0.42%	0.08%
AN	C	0.08%	0.44%	0.08%
ARW	D	0.1%	0.46%	0.1%
AXS	A	0.13%	0.44%	0.13%
BC	C	0.08%	0.38%	0.08%
BECN	B	0.09%	0.46%	0.09%
BILL	A	0.13%	0.67%	0.13%
BOKF	B	0.04%	0.22%	0.04%
BPOP	B	0.1%	0.47%	0.1%
BWA	D	0.13%	0.06%	0.06%
CACC	D	0.03%	0.15%	0.03%
CFR	B	0.13%	0.69%	0.13%
CGNX	C	0.08%	0.54%	0.08%
CHH	A	0.07%	0.32%	0.07%
CHX	C	0.11%	0.45%	0.11%
CIVI	D	0.09%	0.44%	0.09%
CLF	F	0.1%	0.51%	0.1%
CLVT	F	0.02%	0.18%	0.02%
CMA	A	0.18%	0.68%	0.18%
CMC	B	0.12%	0.51%	0.12%
CNXC	F	0.0%	0.19%	0.0%
COLB	A	0.03%	0.57%	0.03%
CWEN	C	0.02%	0.17%	0.02%
CWEN	C	0.02%	0.07%	0.02%
CWEN	C	0.01%	0.17%	0.01%
CWEN	C	0.01%	0.07%	0.01%
DAR	C	0.08%	0.59%	0.08%
DDS	B	0.03%	0.09%	0.03%
DLB	B	0.07%	0.37%	0.07%
DTM	B	0.16%	0.64%	0.16%
ELAN	D	0.1%	0.11%	0.1%
ENLC	A	0.08%	0.25%	0.08%
ESAB	B	0.09%	0.59%	0.09%
ESNT	D	0.09%	0.41%	0.09%
EXEL	B	0.16%	0.79%	0.16%
FAF	A	0.1%	0.44%	0.1%
FLO	D	0.03%	0.3%	0.03%
FLS	B	0.11%	0.57%	0.11%
FRPT	B	0.05%	0.55%	0.05%
FYBR	D	0.07%	0.61%	0.07%
G	B	0.09%	0.61%	0.09%
GNTX	C	0.11%	0.14%	0.11%
HALO	F	0.12%	0.15%	0.12%
HII	D	0.1%	0.07%	0.07%
HXL	D	0.06%	0.36%	0.06%
IDA	A	0.04%	0.43%	0.04%
IVZ	B	0.09%	0.05%	0.05%
JAZZ	B	0.13%	0.7%	0.13%
KEX	C	0.13%	0.13%	0.13%
LEA	D	0.08%	0.47%	0.08%
LEVI	F	0.02%	0.11%	0.02%
LFUS	F	0.09%	0.45%	0.09%
LSCC	D	0.09%	0.05%	0.05%
LSTR	D	0.11%	0.46%	0.11%
LUMN	C	0.02%	0.85%	0.02%
MAT	D	0.11%	0.54%	0.11%
MGY	A	0.08%	0.36%	0.08%
MSA	D	0.1%	0.58%	0.1%
MTDR	B	0.14%	0.61%	0.14%
MTG	C	0.12%	0.48%	0.12%
MTN	C	0.08%	0.55%	0.08%
MUR	D	0.1%	0.36%	0.1%
NEU	C	0.07%	0.28%	0.07%
NFG	A	0.08%	0.38%	0.08%
NOV	C	0.11%	0.48%	0.11%
NSIT	F	0.09%	0.38%	0.09%
NXST	C	0.06%	0.41%	0.06%
OLLI	D	0.09%	0.39%	0.09%
OLN	D	0.07%	0.38%	0.07%
OMF	A	0.11%	0.46%	0.11%
OSK	B	0.12%	0.55%	0.12%
OZK	B	0.03%	0.38%	0.03%
PB	A	0.1%	0.54%	0.1%
PNFP	B	0.17%	0.64%	0.17%
POST	C	0.07%	0.35%	0.07%
PVH	C	0.08%	0.49%	0.08%
R	B	0.16%	0.49%	0.16%
REYN	D	0.0%	0.1%	0.0%
RHI	B	0.14%	0.13%	0.13%
RLI	B	0.12%	0.55%	0.12%
RMBS	C	0.0%	0.38%	0.0%
RRC	B	0.16%	0.05%	0.05%
RVMD	C	0.12%	0.79%	0.12%
S	B	0.09%	0.0%	0.0%
SAIC	F	0.01%	0.54%	0.01%
SEE	C	0.04%	0.38%	0.04%
SIGI	C	0.09%	0.41%	0.09%
SITE	D	0.1%	0.58%	0.1%
SM	B	0.11%	0.36%	0.11%
SON	D	0.07%	0.35%	0.07%
SPSC	C	0.04%	0.34%	0.04%
SSB	B	0.13%	0.55%	0.13%
ST	F	0.06%	0.37%	0.06%
THO	B	0.09%	0.4%	0.09%
TKR	D	0.08%	0.35%	0.08%
TMHC	B	0.14%	0.51%	0.14%
TNET	D	0.05%	0.23%	0.05%
TREX	C	0.12%	0.7%	0.12%
UFPI	B	0.16%	0.46%	0.16%
VFC	C	0.07%	0.5%	0.07%
VNT	B	0.09%	0.43%	0.09%
VOYA	B	0.13%	0.7%	0.13%
WEX	D	0.11%	0.04%	0.04%
WFRD	D	0.13%	0.29%	0.13%
WH	B	0.11%	0.53%	0.11%
WHR	B	0.06%	0.47%	0.06%
WSC	D	0.1%	0.02%	0.02%
WTFC	A	0.14%	0.53%	0.14%
WTS	B	0.07%	0.4%	0.07%
XRAY	F	0.03%	0.26%	0.03%
ZION	B	0.18%	0.66%	0.18%
ZWS	B	0.09%	0.42%	0.09%

AVMC Overweight 404 Positions Relative to JHSC

Symbol	Grade	Weight
RCL	A	0.94%
VST	B	0.92%
APP	B	0.81%
URI	B	0.75%
TRGP	B	0.73%
VRT	B	0.72%
DFS	B	0.64%
HIG	B	0.63%
DAL	C	0.62%
TPL	A	0.59%
CMI	A	0.57%
MTB	A	0.55%
IT	C	0.55%
GLW	B	0.55%
ACGL	D	0.54%
FITB	A	0.53%
COIN	C	0.53%
MLM	B	0.52%
RJF	A	0.52%
CCL	B	0.52%
HWM	A	0.51%
UAL	A	0.51%
PHM	D	0.5%
FIS	C	0.5%
VMC	B	0.5%
EA	A	0.48%
GRMN	B	0.48%
FCNCA	A	0.47%
DECK	A	0.47%
DD	D	0.46%
SYF	B	0.46%
ON	D	0.46%
IR	B	0.46%
CBRE	B	0.45%
DVN	F	0.45%
EME	C	0.44%
HPE	B	0.44%
MSTR	C	0.44%
PEG	A	0.44%
STT	A	0.43%
LPLA	A	0.42%
ROK	B	0.42%
TROW	B	0.41%
SYY	B	0.41%
HBAN	A	0.41%
RMD	C	0.41%
STLD	B	0.4%
CSL	C	0.4%
RF	A	0.4%
NTAP	C	0.4%
PPG	F	0.4%
CDW	F	0.4%
KEYS	A	0.39%
DOV	A	0.39%
VEEV	C	0.39%
TSCO	D	0.38%
CSGP	D	0.38%
GEHC	F	0.38%
PKG	A	0.38%
BR	A	0.38%
NDAQ	A	0.38%
LYB	F	0.37%
EFX	F	0.37%
MKL	A	0.37%
CHD	B	0.37%
WAB	B	0.37%
ETR	B	0.36%
LII	A	0.36%
BLDR	D	0.35%
WST	C	0.35%
WSM	B	0.35%
EQT	B	0.35%
NTRS	A	0.35%
JBL	B	0.35%
HUBB	B	0.35%
DOW	F	0.34%
CPAY	A	0.34%
A	D	0.34%
MRO	B	0.34%
EXPE	B	0.34%
CINF	A	0.34%
CTRA	B	0.34%
BAH	F	0.33%
OC	A	0.33%
K	A	0.32%
CFG	B	0.32%
IP	B	0.32%
ED	D	0.31%
WAT	B	0.31%
PFG	D	0.31%
STE	F	0.31%
DRI	B	0.31%
EXPD	D	0.31%
XEL	A	0.31%
XPO	B	0.3%
RS	B	0.3%
EBAY	D	0.3%
XYL	D	0.3%
CF	B	0.3%
FLEX	A	0.3%
BBY	D	0.3%
ATO	A	0.29%
SNA	A	0.29%
UTHR	C	0.29%
MANH	D	0.29%
EQH	B	0.29%
KEY	B	0.29%
FDS	B	0.29%
BIIB	F	0.29%
TOL	B	0.29%
CBOE	B	0.29%
MOH	F	0.29%
OVV	B	0.28%
LUV	C	0.28%
RPM	A	0.28%
LDOS	C	0.28%
SQ	B	0.28%
CASY	A	0.27%
WRB	A	0.27%
SAIA	B	0.27%
FIX	A	0.26%
ZM	B	0.26%
JBHT	C	0.26%
FTI	A	0.26%
FSLR	F	0.26%
TXT	D	0.26%
CLX	B	0.25%
TER	D	0.25%
GDDY	A	0.25%
VTRS	A	0.25%
BRO	B	0.25%
LH	C	0.25%
EWBC	A	0.25%
BALL	D	0.25%
PSTG	D	0.25%
RGA	A	0.24%
AVY	D	0.24%
TWLO	A	0.24%
GIS	D	0.24%
L	A	0.24%
EG	C	0.24%
PINS	D	0.24%
MPWR	F	0.24%
FNF	B	0.24%
GGG	B	0.24%
PPL	B	0.23%
PNR	A	0.23%
ALGN	D	0.23%
WSO	A	0.23%
NRG	B	0.23%
WBD	C	0.22%
AWK	D	0.22%
FOXA	B	0.22%
APTV	D	0.22%
IEX	B	0.22%
CLH	B	0.22%
TSN	B	0.22%
KNSL	B	0.21%
THC	D	0.21%
EMN	D	0.21%
AKAM	D	0.21%
POOL	C	0.21%
SWKS	F	0.21%
KMX	B	0.21%
FFIV	B	0.21%
PRI	A	0.2%
ITT	A	0.2%
EVR	B	0.2%
AEE	A	0.2%
DTE	C	0.2%
USFD	A	0.2%
ULTA	F	0.2%
TW	A	0.2%
KVUE	A	0.2%
UNM	A	0.2%
ZBH	C	0.2%
WAL	B	0.2%
OMC	C	0.19%
GWRE	A	0.19%
ADM	D	0.19%
LAD	A	0.19%
WEC	A	0.19%
RNR	C	0.19%
BWXT	B	0.19%
HOLX	D	0.19%
MUSA	A	0.19%
JKHY	D	0.19%
PFGC	B	0.19%
CG	A	0.19%
GPC	D	0.19%
SSNC	B	0.19%
AMCR	D	0.19%
SOFI	A	0.19%
BJ	A	0.18%
AIZ	A	0.18%
SF	B	0.18%
TXRH	C	0.18%
ALLY	C	0.18%
ALLE	D	0.18%
NCLH	B	0.18%
J	F	0.18%
CMS	C	0.18%
ERIE	D	0.18%
ALB	C	0.18%
ATR	B	0.18%
EXP	A	0.18%
MLI	C	0.18%
TAP	C	0.18%
IFF	D	0.18%
NBIX	C	0.18%
ROL	B	0.18%
ACM	A	0.18%
LECO	B	0.18%
PAYC	B	0.17%
FN	D	0.17%
AR	B	0.17%
AYI	B	0.17%
AFG	A	0.17%
NWSA	B	0.17%
INCY	C	0.17%
AFRM	B	0.17%
BURL	A	0.17%
HSY	F	0.17%
ALSN	B	0.17%
JEF	A	0.17%
WBS	A	0.17%
WMS	D	0.17%
CTSH	B	0.16%
PR	B	0.16%
SEIC	B	0.16%
BSY	D	0.16%
BLD	D	0.16%
BMRN	D	0.16%
GME	C	0.16%
GL	B	0.16%
JLL	D	0.16%
EPAM	C	0.16%
TTWO	A	0.16%
COHR	B	0.16%
CIEN	B	0.15%
FBIN	D	0.15%
FLR	B	0.15%
AOS	F	0.15%
MKC	D	0.15%
INGR	B	0.15%
DCI	B	0.15%
CNC	D	0.15%
HRB	D	0.15%
LBRDK	C	0.15%
FND	C	0.15%
WCC	B	0.15%
CCK	C	0.15%
PWR	A	0.15%
UHS	D	0.15%
ORI	A	0.15%
ILMN	D	0.14%
ROKU	D	0.14%
GNRC	B	0.14%
SCI	B	0.14%
TPX	B	0.14%
WWD	B	0.14%
X	C	0.14%
Z	A	0.14%
CTVA	C	0.14%
HLNE	B	0.14%
EHC	B	0.14%
CHRW	C	0.14%
AXTA	A	0.13%
RL	B	0.13%
NYT	C	0.13%
MRNA	F	0.13%
MORN	B	0.13%
APA	D	0.13%
DG	F	0.13%
LNT	A	0.13%
TECH	D	0.13%
ARMK	B	0.13%
ENSG	D	0.13%
EVRG	A	0.13%
EIX	B	0.13%
GMED	A	0.13%
RIVN	F	0.13%
NVR	D	0.13%
ONTO	D	0.13%
CTLT	B	0.13%
TPR	B	0.13%
DINO	D	0.13%
LYV	A	0.13%
BAX	D	0.13%
SSD	D	0.13%
DVA	B	0.12%
RBC	A	0.12%
HRL	D	0.12%
LNW	D	0.12%
FE	C	0.12%
KR	B	0.12%
CHE	D	0.12%
NI	A	0.12%
DKS	C	0.12%
SKX	D	0.12%
LW	C	0.12%
MTH	D	0.12%
PCTY	B	0.12%
CBSH	A	0.12%
GPK	C	0.12%
AXON	A	0.12%
ATI	D	0.12%
MEDP	D	0.12%
PNW	B	0.12%
ALV	C	0.12%
CHRD	D	0.11%
UHAL	D	0.11%
ES	D	0.11%
IPG	D	0.11%
OGE	B	0.11%
PCVX	D	0.11%
DXCM	D	0.11%
OLED	D	0.11%
MAS	D	0.11%
KBR	F	0.11%
HAS	D	0.11%
DLTR	F	0.11%
SNX	C	0.1%
CZR	F	0.1%
KNX	B	0.1%
APG	B	0.1%
FHN	A	0.1%
AGCO	D	0.1%
MOS	F	0.1%
CR	A	0.1%
EXC	C	0.1%
FOX	A	0.1%
BERY	B	0.1%
FANG	D	0.1%
JNPR	F	0.09%
RGLD	C	0.09%
MHK	D	0.09%
QRVO	F	0.09%
RYAN	B	0.09%
BEN	C	0.09%
IDXX	F	0.09%
GAP	C	0.09%
RPRX	D	0.09%
CHDN	B	0.09%
TFX	F	0.08%
WLK	D	0.08%
CPB	D	0.08%
MKTX	D	0.08%
AES	F	0.08%
BIO	D	0.08%
TTC	D	0.08%
IQV	D	0.08%
COKE	C	0.08%
CNP	B	0.08%
BYD	C	0.07%
AA	B	0.07%
SW	A	0.07%
PATH	C	0.07%
CROX	D	0.07%
PTC	A	0.07%
CNM	D	0.07%
LULU	C	0.07%
GFS	C	0.06%
NWS	B	0.06%
FMC	D	0.06%
BFAM	D	0.06%
H	B	0.06%
ENPH	F	0.05%
PAG	B	0.05%
BRKR	D	0.05%
AMKR	D	0.05%
ENTG	D	0.05%
MGM	D	0.04%
HESM	B	0.04%
COLM	B	0.04%
PARA	C	0.04%
LBRDA	C	0.03%
CHWY	B	0.03%
PPC	C	0.03%
CELH	F	0.03%
ZG	A	0.03%
TRMB	B	0.03%
LCID	F	0.02%
EL	F	0.02%
HAE	C	0.02%
SMCI	F	0.02%
CNA	B	0.02%
MSM	C	0.02%
LANC	C	0.02%
ATKR	C	0.01%
VAL	D	0.01%
LKQ	D	0.01%
PII	D	0.01%
UHAL	D	0.01%
QLYS	C	0.01%
AGR	B	0.01%
NFE	D	0.0%
FRHC	B	0.0%
RIG	D	0.0%
PTEN	C	0.0%
IGT	F	0.0%
FRSH	C	0.0%
RGEN	D	0.0%
FIZZ	C	0.0%

AVMC Underweight 127 Positions Relative to JHSC

Symbol	Grade	Weight
CVLT	B	-0.68%
JXN	C	-0.63%
AAON	B	-0.62%
CRDO	B	-0.6%
BBWI	D	-0.6%
MASI	A	-0.6%
PLNT	A	-0.6%
CSWI	A	-0.59%
HQY	B	-0.58%
CYTK	F	-0.58%
MARA	C	-0.56%
SNV	B	-0.55%
SMAR	A	-0.55%
GXO	B	-0.55%
GTLS	B	-0.55%
AVAV	D	-0.55%
RNA	D	-0.54%
VNO	B	-0.54%
ITCI	C	-0.54%
VKTX	F	-0.54%
MOD	A	-0.53%
SUM	B	-0.53%
VMI	B	-0.52%
ETSY	D	-0.52%
ACIW	B	-0.52%
ANF	C	-0.52%
PIPR	B	-0.51%
RDNT	B	-0.5%
EPRT	B	-0.5%
LPX	B	-0.5%
MTSI	B	-0.5%
ONB	B	-0.5%
EXLS	B	-0.5%
AWI	A	-0.5%
CADE	B	-0.49%
AZEK	A	-0.49%
ADC	B	-0.49%
MOG.A	B	-0.49%
BMI	B	-0.48%
GBCI	B	-0.48%
RHP	B	-0.47%
DY	D	-0.47%
KD	B	-0.47%
GPI	A	-0.47%
DOCS	C	-0.46%
ESI	A	-0.46%
CWST	A	-0.45%
NOVT	D	-0.45%
EXPO	D	-0.45%
BCC	B	-0.45%
CBT	C	-0.44%
BPMC	C	-0.44%
FSS	B	-0.44%
VRNS	D	-0.43%
CWAN	B	-0.43%
UMBF	B	-0.43%
LNC	B	-0.43%
VVV	F	-0.43%
KRG	B	-0.42%
KRYS	B	-0.42%
TRNO	F	-0.42%
JHG	A	-0.42%
MMSI	B	-0.41%
BCPC	B	-0.41%
FNB	A	-0.41%
UBSI	B	-0.4%
SLM	A	-0.4%
POR	C	-0.4%
FFIN	B	-0.39%
GATX	A	-0.39%
THG	A	-0.39%
HOMB	A	-0.39%
ABG	B	-0.38%
SWX	B	-0.38%
HCP	B	-0.38%
IBP	D	-0.37%
BCO	D	-0.37%
MMS	F	-0.37%
CRUS	D	-0.37%
FOUR	B	-0.37%
SKY	A	-0.37%
AL	B	-0.37%
ALTR	B	-0.36%
LNTH	D	-0.36%
IONS	F	-0.35%
STEP	B	-0.34%
AVT	C	-0.34%
UGI	A	-0.34%
PECO	A	-0.33%
BGC	C	-0.33%
W	F	-0.32%
SLGN	A	-0.32%
STAG	F	-0.31%
EEFT	B	-0.31%
PEGA	A	-0.3%
HOG	D	-0.3%
DNB	B	-0.29%
MSGS	A	-0.29%
OGN	D	-0.29%
CRVL	A	-0.29%
ESGR	B	-0.27%
TMDX	F	-0.27%
PJT	A	-0.27%
OPCH	D	-0.26%
MDU	D	-0.26%
ZETA	D	-0.25%
NUVL	D	-0.24%
BBIO	F	-0.24%
RBRK	A	-0.23%
NSA	D	-0.22%
VERX	B	-0.22%
PFSI	D	-0.2%
AAL	B	-0.2%
RCM	F	-0.17%
KNTK	B	-0.16%
LTH	C	-0.15%
FR	C	-0.14%
GKOS	B	-0.13%
MIDD	C	-0.09%
BRBR	A	-0.07%
ELF	C	-0.07%
FG	B	-0.06%
ACHC	F	-0.06%
FCN	D	-0.05%
COLD	D	-0.05%
INSP	D	-0.05%
MKSI	C	-0.03%