BFOR vs. JHSC ETF Comparison

Comparison of Barron's 400 (BFOR) to John Hancock Multifactor Small Cap ETF (JHSC)

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$71.69

Average Daily Volume

4,236

Number of Holdings ^*

384

* 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

$40.11

Average Daily Volume

31,747

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	BFOR	JHSC
30 Days	4.53%	4.62%
60 Days	4.15%	3.94%
90 Days	8.79%	9.25%
12 Months	27.94%	23.51%

43 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in JHSC	Overlap
AAON	B	0.29%	0.44%	0.29%
AIT	A	0.27%	0.53%	0.27%
ALSN	B	0.28%	0.58%	0.28%
AMR	F	0.14%	0.17%	0.14%
ANF	D	0.29%	0.53%	0.29%
ASO	C	0.2%	0.31%	0.2%
ATKR	F	0.12%	0.23%	0.12%
BMI	A	0.31%	0.43%	0.31%
BOKF	B	0.29%	0.22%	0.22%
CBT	B	0.28%	0.41%	0.28%
CFR	C	0.24%	0.06%	0.06%
CHX	F	0.22%	0.45%	0.22%
CROX	D	0.25%	0.63%	0.25%
CRUS	D	0.35%	0.52%	0.35%
DDS	F	0.2%	0.08%	0.08%
DOCS	B	0.34%	0.35%	0.34%
ESAB	C	0.24%	0.47%	0.24%
ESGR	D	0.26%	0.29%	0.26%
EXLS	B	0.28%	0.43%	0.28%
FCN	D	0.26%	0.47%	0.26%
FOUR	C	0.23%	0.31%	0.23%
FSS	D	0.27%	0.43%	0.27%
G	C	0.28%	0.59%	0.28%
HALO	C	0.36%	0.55%	0.36%
HOG	C	0.22%	0.38%	0.22%
HOMB	B	0.27%	0.38%	0.27%
IBP	D	0.22%	0.37%	0.22%
LNTH	D	0.4%	0.51%	0.4%
MGY	C	0.24%	0.3%	0.24%
MLI	A	0.32%	0.56%	0.32%
MOD	A	0.33%	0.4%	0.33%
NEU	D	0.22%	0.31%	0.22%
ONB	C	0.26%	0.41%	0.26%
OSK	F	0.21%	0.36%	0.21%
OZK	D	0.22%	0.34%	0.22%
PEGA	C	0.25%	0.24%	0.24%
QLYS	F	0.17%	0.34%	0.17%
SIG	C	0.22%	0.28%	0.22%
SLM	D	0.24%	0.38%	0.24%
SM	F	0.21%	0.33%	0.21%
TNET	F	0.19%	0.25%	0.19%
WFRD	F	0.2%	0.32%	0.2%
WTFC	B	0.26%	0.48%	0.26%

BFOR Overweight 341 Positions Relative to JHSC

Symbol	Grade	Weight
APP	C	0.43%
BOOT	A	0.42%
THC	A	0.4%
COKE	C	0.38%
UFPT	B	0.38%
CORT	C	0.37%
FTDR	B	0.37%
IESC	C	0.37%
TPL	B	0.37%
FSLR	C	0.36%
USLM	B	0.35%
TGLS	B	0.35%
GRBK	B	0.35%
LMB	B	0.35%
VST	C	0.34%
NVDA	D	0.34%
TRGP	B	0.34%
DY	B	0.33%
AGYS	D	0.33%
UTHR	C	0.33%
VRT	C	0.32%
RCL	B	0.32%
STBA	B	0.32%
MSI	B	0.32%
ISRG	B	0.32%
CFB	D	0.32%
ANET	B	0.32%
CTAS	B	0.32%
LRN	B	0.32%
RMD	C	0.32%
GDDY	C	0.32%
CPRX	A	0.31%
BRC	C	0.31%
IDCC	B	0.31%
EFSC	B	0.31%
BSX	B	0.31%
AVGO	C	0.31%
PODD	B	0.31%
COST	B	0.31%
CPNG	B	0.31%
CASY	D	0.31%
SYBT	A	0.31%
BBW	C	0.31%
PEG	B	0.31%
CASH	B	0.31%
BURL	B	0.31%
QCRH	B	0.31%
TBBK	B	0.31%
AAPL	C	0.31%
NTB	C	0.3%
FCNCA	D	0.3%
TOL	B	0.3%
AX	D	0.3%
PANW	D	0.3%
PHM	B	0.3%
ACGL	C	0.3%
EBAY	B	0.3%
TJX	B	0.3%
EME	B	0.3%
HRMY	B	0.3%
PRDO	D	0.3%
BY	C	0.3%
VLTO	C	0.3%
WMB	B	0.3%
DHI	B	0.3%
KKR	B	0.3%
AMAL	B	0.3%
LII	B	0.3%
MCO	B	0.3%
MCB	C	0.3%
MPWR	C	0.3%
PYPL	B	0.29%
NOW	B	0.29%
HIG	B	0.29%
OFG	C	0.29%
FBP	C	0.29%
KO	C	0.29%
CALM	A	0.29%
PSN	B	0.29%
SLVM	B	0.29%
OSBC	C	0.29%
VRRM	D	0.29%
NYT	C	0.29%
BRO	C	0.29%
PRFT	B	0.29%
CL	D	0.29%
FCF	C	0.29%
NVR	B	0.29%
TW	B	0.28%
WWD	D	0.28%
NTAP	D	0.28%
STRL	B	0.28%
ADP	B	0.28%
CNA	C	0.28%
FIX	B	0.28%
WES	D	0.28%
NFLX	B	0.28%
IBKR	B	0.28%
INGR	B	0.28%
BDC	B	0.28%
WSM	D	0.28%
CINF	B	0.28%
VRTX	D	0.28%
APH	D	0.28%
AXP	B	0.28%
RGA	C	0.28%
UAL	C	0.28%
WSFS	D	0.28%
MTB	B	0.28%
DVA	B	0.28%
PNC	B	0.28%
DKS	D	0.28%
MBWM	D	0.28%
GM	C	0.28%
NBHC	D	0.28%
PFC	C	0.28%
AMZN	C	0.27%
TXRH	C	0.27%
SYF	C	0.27%
DOV	B	0.27%
ROL	C	0.27%
JPM	D	0.27%
OSIS	D	0.27%
POWL	C	0.27%
PH	B	0.27%
BKNG	C	0.27%
IBM	B	0.27%
PAYX	C	0.27%
GILD	B	0.27%
IBOC	D	0.27%
BKE	B	0.27%
IRMD	C	0.27%
PKG	B	0.27%
CHCO	B	0.27%
APOG	B	0.27%
LEN	B	0.27%
ECL	B	0.27%
UTI	D	0.27%
FFBC	D	0.27%
SRCE	C	0.27%
RF	B	0.27%
FITB	B	0.27%
TSCO	C	0.27%
GOOGL	D	0.27%
MA	B	0.26%
CION	C	0.26%
EXP	B	0.26%
RMR	C	0.26%
HBAN	B	0.26%
CMG	C	0.26%
PFBC	D	0.26%
XOM	C	0.26%
EA	D	0.26%
MSFT	C	0.26%
FFIV	B	0.26%
LOPE	D	0.26%
AROC	D	0.26%
AMPH	C	0.26%
TFX	C	0.26%
BKR	C	0.26%
BCSF	B	0.26%
MPLX	B	0.26%
PEP	C	0.26%
URI	B	0.26%
GPK	B	0.26%
RNR	C	0.26%
META	B	0.26%
ADSK	C	0.25%
WDFC	C	0.25%
JKHY	B	0.25%
CAT	B	0.25%
V	C	0.25%
HESM	D	0.25%
EWBC	D	0.25%
GNE	D	0.25%
WRB	C	0.25%
GOLF	D	0.25%
DECK	C	0.25%
MDLZ	B	0.25%
L	C	0.25%
GWW	B	0.25%
CATY	C	0.25%
GRNT	D	0.25%
HUBB	B	0.25%
SYK	C	0.25%
TNK	F	0.25%
APO	C	0.25%
MANH	B	0.25%
FCX	D	0.25%
OC	D	0.25%
XYL	C	0.25%
ZTS	C	0.25%
CPAY	B	0.25%
BR	D	0.25%
INCY	C	0.25%
FTNT	C	0.25%
EPD	B	0.25%
ROST	C	0.25%
ADBE	F	0.25%
QCOM	D	0.24%
MBIN	D	0.24%
KAI	C	0.24%
COLL	C	0.24%
KEYS	C	0.24%
DCI	C	0.24%
RL	C	0.24%
AGM	D	0.24%
GPOR	D	0.24%
CSCO	C	0.24%
CTSH	C	0.24%
THR	D	0.24%
JAKK	C	0.24%
MSCI	C	0.24%
EG	C	0.24%
INTU	C	0.24%
CHD	D	0.24%
HSY	C	0.24%
HY	F	0.24%
CQP	F	0.24%
AYI	B	0.24%
BSY	D	0.24%
FDS	C	0.23%
OTTR	F	0.23%
BLD	D	0.23%
A	C	0.23%
AOS	D	0.23%
IPG	C	0.23%
FANG	D	0.23%
GMS	D	0.23%
DMLP	D	0.23%
FAST	C	0.23%
HCC	F	0.23%
NSSC	F	0.23%
INSW	D	0.23%
BYD	C	0.23%
SNA	C	0.23%
ZM	C	0.23%
STZ	D	0.23%
SYY	D	0.23%
VEEV	C	0.23%
J	C	0.23%
GGG	C	0.22%
CUBI	F	0.22%
BMY	C	0.22%
TROW	D	0.22%
VLO	F	0.22%
MPC	F	0.22%
GPC	D	0.22%
VMC	D	0.22%
WBS	D	0.22%
LBRT	D	0.22%
APAM	C	0.22%
WMS	D	0.22%
TPR	C	0.22%
KNSL	C	0.22%
CMCSA	D	0.22%
WFC	D	0.22%
PAYC	D	0.22%
AMAT	D	0.22%
CPRT	D	0.22%
BLDR	C	0.22%
IDXX	C	0.22%
NVEC	D	0.22%
CF	C	0.22%
RPRX	C	0.22%
DOX	C	0.22%
LPG	F	0.22%
IQV	C	0.22%
DRI	B	0.22%
PCTY	C	0.22%
ON	D	0.21%
SSD	D	0.21%
DFH	C	0.21%
STLD	F	0.21%
MEDP	F	0.21%
MLM	D	0.21%
RS	D	0.21%
SNPS	D	0.21%
TEX	F	0.21%
ALG	D	0.21%
NBIX	F	0.21%
MOH	D	0.21%
CDNS	D	0.21%
YELP	F	0.21%
ODFL	D	0.21%
UAA	C	0.21%
SMLR	F	0.2%
CAL	F	0.2%
BTU	D	0.2%
DNOW	D	0.2%
TNC	F	0.2%
GL	C	0.2%
CNM	F	0.2%
FOR	C	0.2%
WST	D	0.2%
PCAR	D	0.2%
MGM	F	0.2%
MNST	D	0.2%
MCHP	F	0.2%
PSX	F	0.2%
NUE	F	0.19%
HAL	F	0.19%
VC	F	0.19%
MTDR	F	0.19%
HP	F	0.19%
NKE	D	0.19%
LPLA	D	0.19%
PLAB	F	0.19%
OXM	F	0.19%
GNTX	F	0.19%
SAIA	D	0.18%
PAX	F	0.18%
GES	F	0.18%
LVS	D	0.18%
RES	D	0.18%
HEES	D	0.18%
ULTA	D	0.17%
TREX	D	0.17%
WNC	F	0.17%
VYGR	F	0.17%
LECO	F	0.17%
JBL	D	0.17%
BRKR	D	0.17%
ABNB	D	0.17%
TWI	D	0.16%
CVI	F	0.16%
JBI	F	0.16%
ZYXI	F	0.15%
LW	D	0.15%
BLMN	F	0.14%
ACMR	F	0.14%
ELF	F	0.14%
METC	F	0.13%
DXCM	F	0.13%
ARCT	F	0.13%
SHLS	D	0.12%
PARR	F	0.12%
FIVE	D	0.11%
SMCI	F	0.1%
CELH	F	0.09%
NFE	F	0.08%

BFOR Underweight 230 Positions Relative to JHSC

Symbol	Grade	Weight
SFM	B	-0.88%
WAL	B	-0.71%
FYBR	C	-0.69%
BRX	B	-0.69%
GNRC	D	-0.69%
OGE	C	-0.68%
EXEL	C	-0.67%
HRB	C	-0.66%
BERY	B	-0.63%
CMA	B	-0.62%
BFAM	C	-0.6%
CBSH	C	-0.6%
ENSG	B	-0.59%
EVR	A	-0.59%
PLNT	B	-0.57%
ZION	D	-0.57%
ATI	C	-0.57%
FLR	D	-0.57%
ADC	C	-0.56%
FRPT	B	-0.56%
DTM	B	-0.55%
MTG	B	-0.55%
ARW	C	-0.55%
AXTA	B	-0.55%
CGNX	F	-0.54%
SSB	B	-0.54%
VFC	C	-0.53%
BPOP	C	-0.53%
PNFP	B	-0.53%
NOV	F	-0.52%
RLI	B	-0.51%
ITCI	D	-0.51%
ESNT	B	-0.5%
JXN	A	-0.5%
FAF	B	-0.5%
GXO	D	-0.5%
NSIT	D	-0.5%
SMAR	C	-0.5%
SAIC	C	-0.5%
LSTR	D	-0.5%
CR	C	-0.49%
TMHC	A	-0.49%
PB	B	-0.49%
MASI	F	-0.48%
MTZ	B	-0.48%
WH	B	-0.48%
LPX	B	-0.47%
HQY	C	-0.46%
LFUS	C	-0.46%
SNV	C	-0.46%
AN	D	-0.46%
VRNS	C	-0.46%
VNO	B	-0.45%
VVV	D	-0.45%
FLS	D	-0.45%
CMC	D	-0.45%
BILL	D	-0.45%
WHR	D	-0.45%
NXST	D	-0.45%
VMI	D	-0.45%
AWI	B	-0.45%
NOVT	D	-0.45%
IONS	F	-0.45%
AXS	B	-0.45%
BPMC	F	-0.44%
SRCL	A	-0.44%
OPCH	C	-0.44%
UFPI	C	-0.44%
OLLI	C	-0.44%
MOG.A	B	-0.44%
CWST	D	-0.44%
TRNO	C	-0.44%
AZEK	C	-0.44%
POST	C	-0.43%
KRG	B	-0.43%
XRAY	D	-0.43%
NFG	B	-0.42%
CADE	C	-0.42%
ESI	D	-0.42%
AMG	C	-0.42%
OGN	D	-0.42%
ST	D	-0.42%
SIGI	D	-0.41%
LNC	D	-0.41%
HLNE	B	-0.41%
THG	B	-0.41%
BCC	B	-0.41%
BCPC	C	-0.41%
SEE	D	-0.41%
R	A	-0.41%
GBCI	B	-0.41%
CHRD	F	-0.41%
MMSI	B	-0.41%
MUR	F	-0.41%
RHP	C	-0.41%
BECN	D	-0.4%
AA	D	-0.4%
MMS	C	-0.4%
OLN	D	-0.4%
SON	C	-0.4%
IDA	C	-0.4%
RDN	C	-0.4%
UGI	C	-0.4%
HXL	F	-0.39%
KD	D	-0.39%
MTSI	D	-0.39%
GAP	F	-0.39%
WTS	C	-0.39%
ZWS	A	-0.39%
FNB	C	-0.38%
SPSC	D	-0.38%
TKR	D	-0.38%
STAG	C	-0.38%
OMF	D	-0.38%
MDU	C	-0.38%
GMED	D	-0.38%
BC	C	-0.38%
FFIN	B	-0.38%
JHG	B	-0.38%
CPRI	D	-0.37%
GTLS	F	-0.37%
ITRI	C	-0.37%
VNT	F	-0.37%
UBSI	B	-0.37%
AM	C	-0.36%
THO	D	-0.36%
SWX	C	-0.36%
TENB	F	-0.35%
PII	D	-0.35%
SKY	B	-0.35%
GATX	D	-0.35%
PECO	B	-0.35%
WTM	D	-0.34%
AGO	C	-0.34%
RYN	C	-0.34%
FUL	C	-0.33%
ALTR	C	-0.33%
EEFT	D	-0.33%
AVT	C	-0.33%
ABG	D	-0.33%
AL	D	-0.33%
ALKS	C	-0.33%
WU	F	-0.32%
M	F	-0.32%
SLGN	B	-0.31%
RH	B	-0.31%
ASGN	D	-0.31%
SHAK	C	-0.31%
KRC	B	-0.31%
FLO	C	-0.31%
LYFT	D	-0.31%
HRI	D	-0.3%
CHH	C	-0.3%
ZI	D	-0.29%
HCP	B	-0.29%
FELE	C	-0.29%
BBIO	D	-0.29%
AEO	F	-0.29%
RMBS	F	-0.29%
ASH	D	-0.29%
NSA	B	-0.28%
HUN	D	-0.28%
MSGS	B	-0.28%
WK	D	-0.28%
MSM	D	-0.27%
DNB	C	-0.27%
CRSP	F	-0.27%
CLVT	D	-0.27%
NUVL	C	-0.26%
LANC	D	-0.26%
SLAB	D	-0.25%
PBF	F	-0.25%
VAL	F	-0.25%
ENLC	B	-0.25%
PFSI	C	-0.24%
PJT	B	-0.23%
COLM	C	-0.22%
SQSP	A	-0.22%
ALIT	D	-0.22%
AI	F	-0.21%
CWEN	C	-0.2%
HGV	F	-0.2%
ADTN	D	-0.2%
FRSH	F	-0.19%
DV	F	-0.19%
RCM	C	-0.19%
FR	B	-0.18%
VERX	D	-0.17%
BRZE	F	-0.16%
IMVT	D	-0.16%
IPAR	F	-0.16%
TXG	D	-0.16%
CACC	F	-0.15%
LEVI	C	-0.15%
BROS	D	-0.15%
REYN	C	-0.14%
PWSC	C	-0.14%
KEX	C	-0.13%
SHC	C	-0.13%
RRR	D	-0.13%
CIEN	C	-0.12%
MTN	D	-0.11%
MIDD	D	-0.1%
ALK	C	-0.1%
IGT	D	-0.09%
LEA	F	-0.09%
CWEN	C	-0.08%
KNTK	B	-0.08%
FIZZ	D	-0.08%
ACT	B	-0.08%
ELAN	D	-0.07%
CIVI	F	-0.07%
COLD	D	-0.06%
RHI	D	-0.06%
FG	D	-0.06%
MAT	C	-0.06%
ACHC	C	-0.06%
BRBR	C	-0.06%
PVH	F	-0.05%
MSA	D	-0.05%
MARA	F	-0.05%
PCVX	C	-0.05%
IVZ	B	-0.05%
FN	D	-0.05%
CYTK	F	-0.04%
SITE	C	-0.03%
INSP	C	-0.03%
RVMD	C	-0.02%
GKOS	C	-0.01%
S	C	-0.0%