AWEG vs. JHSC ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to John Hancock Multifactor Small Cap ETF (JHSC)
AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description

The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.60

Average Daily Volume

50

Number of Holdings *

9

* 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

$36.67

Average Daily Volume

23,514

Number of Holdings *

262

* may have additional holdings in another (foreign) market
Performance
Period AWEG JHSC
30 Days -0.29% -1.26%
60 Days 1.22% -1.63%
90 Days 2.16% -2.12%
12 Months 15.89% 12.96%
3 Overlapping Holdings
Symbol Grade Weight in AWEG Weight in JHSC Overlap
CWST B 7.91% 0.43% 0.43%
SPSC B 3.86% 0.39% 0.39%
VERX B 4.17% 0.17% 0.17%
AWEG Overweight 6 Positions Relative to JHSC
Symbol Grade Weight
TDG D 11.24%
GKOS A 4.79%
WCN B 4.75%
PCTY F 4.11%
PI C 3.85%
STEP B 3.75%
AWEG Underweight 259 Positions Relative to JHSC
Symbol Grade Weight
CROX C -0.77%
SFM B -0.73%
ANF C -0.72%
CGNX B -0.68%
GNRC C -0.68%
NOV D -0.64%
OGE C -0.62%
EXEL C -0.59%
BRX B -0.59%
FLR B -0.58%
HRB B -0.57%
BERY D -0.57%
MASI F -0.56%
AXTA D -0.56%
AA B -0.56%
BPMC A -0.56%
FRPT A -0.55%
ATI C -0.55%
CBSH C -0.55%
WAL B -0.55%
AIT C -0.54%
CHRD C -0.54%
CHX C -0.54%
ARW D -0.54%
HQY B -0.53%
PLNT B -0.53%
DTM B -0.53%
CMA C -0.53%
ZION C -0.53%
IONS B -0.52%
GXO F -0.52%
CRUS A -0.52%
LSTR D -0.52%
MTZ C -0.52%
GTLS D -0.51%
ALSN D -0.51%
NSIT C -0.51%
ITCI C -0.51%
FYBR B -0.51%
EVR A -0.51%
MUR D -0.51%
CR C -0.5%
CMC D -0.5%
VVV B -0.5%
HALO B -0.49%
LFUS C -0.49%
G D -0.49%
GPS C -0.49%
WHR C -0.48%
OLLI B -0.48%
MTG B -0.48%
ENSG B -0.48%
ESAB D -0.48%
ETRN D -0.48%
RLI D -0.48%
BPOP D -0.48%
FCN D -0.48%
FLS D -0.48%
OLN F -0.48%
MLI C -0.48%
ST C -0.47%
AN D -0.47%
WH C -0.47%
JXN C -0.47%
BFAM C -0.47%
VMI C -0.47%
WFRD B -0.46%
BECN D -0.46%
ADC B -0.46%
PNFP D -0.46%
ESI B -0.46%
SSB D -0.45%
SEE F -0.45%
XRAY F -0.45%
WTFC D -0.45%
SAIC D -0.45%
NOVT C -0.45%
LNC C -0.45%
ESNT C -0.45%
MTSI A -0.45%
KD C -0.45%
VNT D -0.45%
NXST B -0.45%
AZEK D -0.45%
SMAR B -0.44%
FSS D -0.44%
AAON B -0.44%
OGN C -0.44%
MOD B -0.43%
AWI D -0.43%
UFPI D -0.43%
M C -0.43%
LNTH C -0.43%
RMBS B -0.43%
BILL F -0.43%
OMF D -0.43%
SIGI F -0.43%
TMHC D -0.43%
AXS C -0.43%
RHP D -0.42%
SRCL B -0.42%
BMI C -0.42%
LPX D -0.42%
AIRC A -0.42%
FAF D -0.42%
PB D -0.42%
VFC D -0.42%
VRNS B -0.42%
AMG D -0.41%
BCC F -0.41%
QLYS D -0.41%
HXL D -0.41%
MMS B -0.41%
SNV B -0.41%
CADE D -0.4%
OSK D -0.4%
MOG.A C -0.4%
OPCH F -0.39%
NFG D -0.39%
GMED B -0.39%
ITRI C -0.39%
MDU C -0.39%
CBT D -0.39%
TENB C -0.39%
AL C -0.39%
TRNO B -0.39%
TKR D -0.39%
R B -0.39%
SON F -0.39%
UGI D -0.39%
POST C -0.39%
SLM D -0.39%
KRG B -0.38%
SM D -0.38%
ONB B -0.38%
AM B -0.38%
ALTR B -0.38%
EXLS B -0.38%
BCPC A -0.38%
ZI F -0.38%
SWX D -0.38%
LYFT F -0.38%
WTS D -0.38%
MMSI B -0.37%
RDN B -0.37%
IBP D -0.37%
IDA D -0.37%
EEFT D -0.37%
JHG B -0.37%
BC F -0.37%
ATKR F -0.37%
HOG F -0.37%
ABG D -0.36%
ZWS D -0.36%
GATX B -0.36%
GBCI D -0.36%
FNB C -0.36%
WTM D -0.35%
AVT D -0.35%
VNO C -0.35%
OZK D -0.35%
PBF F -0.35%
PII F -0.35%
THG D -0.35%
AGO D -0.35%
UBSI D -0.34%
MGY B -0.34%
ASH D -0.34%
CRSP F -0.34%
VAL B -0.34%
THO D -0.34%
HLNE B -0.34%
STAG B -0.34%
HOMB D -0.34%
WU D -0.33%
RYN D -0.33%
SIG D -0.33%
AEO F -0.32%
FFIN D -0.32%
CPRI D -0.32%
FUL D -0.32%
FOUR B -0.31%
FLO D -0.31%
ALKS C -0.31%
RH D -0.31%
PECO C -0.31%
HRI F -0.3%
FELE D -0.3%
CHH B -0.3%
WK F -0.3%
ASO F -0.3%
HUN F -0.3%
ASGN D -0.3%
SHAK D -0.29%
LANC B -0.29%
ESGR A -0.29%
KRC F -0.29%
HCP A -0.29%
DOCS B -0.28%
SKY F -0.28%
AI B -0.28%
NEU D -0.28%
MSGS B -0.27%
SLGN D -0.27%
TNET F -0.27%
MSM F -0.27%
SLAB D -0.26%
NSA B -0.25%
BBIO D -0.25%
AMR D -0.25%
NUVL C -0.24%
ENLC B -0.24%
CLVT F -0.24%
ADTN D -0.23%
HGV D -0.23%
ALIT F -0.23%
FRSH D -0.22%
PEGA D -0.22%
BROS B -0.21%
DV D -0.21%
PFSI B -0.21%
SQSP B -0.21%
DNB F -0.21%
PJT A -0.21%
COLM D -0.21%
BOKF D -0.2%
CWEN D -0.19%
CACC B -0.18%
BRZE D -0.18%
IPAR F -0.17%
RCM F -0.17%
LEVI D -0.16%
RRR B -0.15%
FR C -0.15%
TXG F -0.15%
KEX B -0.14%
PWSC B -0.14%
IMVT D -0.14%
REYN D -0.12%
DDS D -0.11%
SHC C -0.1%
FIZZ B -0.1%
ALK F -0.1%
IGT F -0.09%
CWEN D -0.08%
KNTK B -0.08%
FN C -0.07%
ELAN D -0.07%
ACT C -0.07%
FG D -0.06%
CFR D -0.06%
IVZ D -0.05%
MSA C -0.05%
COLD C -0.05%
MAT F -0.05%
PCVX B -0.04%
CYTK D -0.04%
PVH F -0.04%
INSP F -0.02%
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