DVAL vs. JHSC ETF Comparison

Comparison of Dynamic US Large Cap Value ETF (DVAL) to John Hancock Multifactor Small Cap ETF (JHSC)

DVAL

Dynamic US Large Cap Value ETF

DVAL Description

Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.92

Average Daily Volume

7,020

Number of Holdings ^*

110

* 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	DVAL	JHSC
30 Days	4.63%	8.52%
60 Days	5.94%	7.58%
90 Days	7.93%	8.77%
12 Months	28.10%	31.94%

20 Overlapping Holdings

Symbol	Grade	Weight in DVAL	Weight in JHSC	Overlap
AM	A	0.25%	0.36%	0.25%
AMG	B	0.4%	0.42%	0.4%
AN	C	0.62%	0.44%	0.44%
BC	C	0.35%	0.38%	0.35%
BCC	B	0.26%	0.45%	0.26%
CBT	C	0.17%	0.44%	0.17%
CHX	C	0.1%	0.45%	0.1%
MDU	D	0.14%	0.26%	0.14%
MTG	C	0.45%	0.48%	0.45%
NEU	C	0.14%	0.28%	0.14%
NXST	C	0.42%	0.41%	0.41%
OMF	A	0.45%	0.46%	0.45%
PVH	C	0.19%	0.49%	0.19%
R	B	0.28%	0.49%	0.28%
RHI	B	0.26%	0.13%	0.13%
SAIC	F	0.31%	0.54%	0.31%
VOYA	B	0.04%	0.7%	0.04%
WEX	D	0.13%	0.04%	0.04%
WH	B	0.49%	0.53%	0.49%
WSC	D	0.04%	0.02%	0.02%

DVAL Overweight 90 Positions Relative to JHSC

Symbol	Grade	Weight
LMT	D	4.4%
CMCSA	B	4.34%
IBM	C	4.21%
DE	A	3.88%
TMUS	B	3.65%
HON	B	3.53%
CSCO	B	3.43%
GM	B	3.32%
CAT	B	3.17%
COP	C	3.1%
MPC	D	2.74%
PYPL	B	2.36%
CVX	A	2.2%
BLDR	D	1.86%
JNJ	D	1.56%
AXP	A	1.5%
LYB	F	1.44%
STLD	B	1.41%
WMT	A	1.37%
MMM	D	1.33%
WMB	A	1.32%
VLO	C	1.26%
PCAR	B	1.2%
NUE	C	1.15%
CSL	C	1.06%
PHM	D	1.05%
EXPD	D	1.04%
KHC	F	0.98%
RS	B	0.97%
PG	A	0.96%
GIS	D	0.95%
SCI	B	0.93%
OC	A	0.9%
JBL	B	0.89%
CF	B	0.83%
EBAY	D	0.78%
NRG	B	0.77%
MGM	D	0.76%
CRBG	B	0.74%
PSX	C	0.71%
WFC	A	0.71%
BG	F	0.7%
BMY	B	0.68%
DRI	B	0.67%
MLM	B	0.66%
EXPE	B	0.66%
ORI	A	0.65%
IPG	D	0.65%
MRO	B	0.64%
NVR	D	0.64%
AMGN	D	0.63%
CPAY	A	0.6%
EQH	B	0.6%
AFG	A	0.58%
EOG	A	0.53%
BERY	B	0.52%
DIS	B	0.52%
FOXA	B	0.51%
TXT	D	0.5%
EVR	B	0.48%
ARMK	B	0.47%
SYY	B	0.45%
VZ	C	0.43%
TRMB	B	0.41%
FLEX	A	0.4%
TRGP	B	0.37%
MRK	F	0.35%
RL	B	0.33%
KBH	D	0.33%
DVA	B	0.31%
TOL	B	0.31%
MUSA	A	0.29%
DKS	C	0.27%
EMN	D	0.23%
AOS	F	0.23%
COKE	C	0.22%
EXP	A	0.22%
BLD	D	0.2%
H	B	0.18%
SNX	C	0.18%
INGR	B	0.17%
CNM	D	0.17%
FANG	D	0.15%
FMC	D	0.13%
BYD	C	0.13%
GPK	C	0.1%
TPR	B	0.09%
RDN	C	0.08%
OMC	C	0.05%
WCC	B	0.0%

DVAL Underweight 221 Positions Relative to JHSC

Symbol	Grade	Weight
LUMN	C	-0.85%
RVMD	C	-0.79%
EXEL	B	-0.79%
JAZZ	B	-0.7%
TREX	C	-0.7%
CFR	B	-0.69%
CVLT	B	-0.68%
CMA	A	-0.68%
BILL	A	-0.67%
AIT	A	-0.66%
ZION	B	-0.66%
DTM	B	-0.64%
PNFP	B	-0.64%
JXN	C	-0.63%
AAON	B	-0.62%
FYBR	D	-0.61%
G	B	-0.61%
MTDR	B	-0.61%
CRDO	B	-0.6%
BBWI	D	-0.6%
MASI	A	-0.6%
PLNT	A	-0.6%
CSWI	A	-0.59%
DAR	C	-0.59%
ESAB	B	-0.59%
SITE	D	-0.58%
HQY	B	-0.58%
MSA	D	-0.58%
CYTK	F	-0.58%
COLB	A	-0.57%
FLS	B	-0.57%
MARA	C	-0.56%
MTN	C	-0.55%
RLI	B	-0.55%
SNV	B	-0.55%
SMAR	A	-0.55%
SSB	B	-0.55%
GXO	B	-0.55%
FRPT	B	-0.55%
GTLS	B	-0.55%
OSK	B	-0.55%
AVAV	D	-0.55%
PB	A	-0.54%
RNA	D	-0.54%
VNO	B	-0.54%
MAT	D	-0.54%
CGNX	C	-0.54%
ITCI	C	-0.54%
VKTX	F	-0.54%
MOD	A	-0.53%
WTFC	A	-0.53%
SUM	B	-0.53%
VMI	B	-0.52%
ETSY	D	-0.52%
ACIW	B	-0.52%
ANF	C	-0.52%
CMC	B	-0.51%
CLF	F	-0.51%
TMHC	B	-0.51%
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%
VFC	C	-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%
NOV	C	-0.48%
WHR	B	-0.47%
RHP	B	-0.47%
LEA	D	-0.47%
DY	D	-0.47%
KD	B	-0.47%
GPI	A	-0.47%
BPOP	B	-0.47%
DOCS	C	-0.46%
UFPI	B	-0.46%
ARW	D	-0.46%
LSTR	D	-0.46%
BECN	B	-0.46%
ESI	A	-0.46%
CWST	A	-0.45%
NOVT	D	-0.45%
EXPO	D	-0.45%
LFUS	F	-0.45%
CIVI	D	-0.44%
BPMC	C	-0.44%
FAF	A	-0.44%
AXS	A	-0.44%
FSS	B	-0.44%
VRNS	D	-0.43%
CWAN	B	-0.43%
UMBF	B	-0.43%
VNT	B	-0.43%
IDA	A	-0.43%
LNC	B	-0.43%
VVV	F	-0.43%
KRG	B	-0.42%
KRYS	B	-0.42%
ZWS	B	-0.42%
TRNO	F	-0.42%
JHG	A	-0.42%
MMSI	B	-0.41%
BCPC	B	-0.41%
SIGI	C	-0.41%
ESNT	D	-0.41%
FNB	A	-0.41%
UBSI	B	-0.4%
SLM	A	-0.4%
THO	B	-0.4%
WTS	B	-0.4%
POR	C	-0.4%
FFIN	B	-0.39%
GATX	A	-0.39%
OLLI	D	-0.39%
THG	A	-0.39%
HOMB	A	-0.39%
ABG	B	-0.38%
SWX	B	-0.38%
NSIT	F	-0.38%
OZK	B	-0.38%
NFG	A	-0.38%
OLN	D	-0.38%
HCP	B	-0.38%
SEE	C	-0.38%
RMBS	C	-0.38%
IBP	D	-0.37%
ST	F	-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%
DLB	B	-0.37%
MUR	D	-0.36%
ALTR	B	-0.36%
HXL	D	-0.36%
LNTH	D	-0.36%
MGY	A	-0.36%
SM	B	-0.36%
TKR	D	-0.35%
SON	D	-0.35%
IONS	F	-0.35%
POST	C	-0.35%
STEP	B	-0.34%
SPSC	C	-0.34%
AVT	C	-0.34%
UGI	A	-0.34%
PECO	A	-0.33%
BGC	C	-0.33%
CHH	A	-0.32%
W	F	-0.32%
SLGN	A	-0.32%
STAG	F	-0.31%
EEFT	B	-0.31%
PEGA	A	-0.3%
FLO	D	-0.3%
HOG	D	-0.3%
DNB	B	-0.29%
MSGS	A	-0.29%
WFRD	D	-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%
XRAY	F	-0.26%
ZETA	D	-0.25%
ENLC	A	-0.25%
NUVL	D	-0.24%
BBIO	F	-0.24%
RBRK	A	-0.23%
TNET	D	-0.23%
BOKF	B	-0.22%
NSA	D	-0.22%
VERX	B	-0.22%
ADTN	A	-0.21%
PFSI	D	-0.2%
AAL	B	-0.2%
CNXC	F	-0.19%
CLVT	F	-0.18%
RCM	F	-0.17%
CWEN	C	-0.17%
KNTK	B	-0.16%
HALO	F	-0.15%
LTH	C	-0.15%
CACC	D	-0.15%
GNTX	C	-0.14%
FR	C	-0.14%
GKOS	B	-0.13%
KEX	C	-0.13%
LEVI	F	-0.11%
ELAN	D	-0.11%
REYN	D	-0.1%
DDS	B	-0.09%
MIDD	C	-0.09%
HII	D	-0.07%
CWEN	C	-0.07%
BRBR	A	-0.07%
ACT	D	-0.07%
ELF	C	-0.07%
FG	B	-0.06%
ACHC	F	-0.06%
BWA	D	-0.06%
FCN	D	-0.05%
RRC	B	-0.05%
LSCC	D	-0.05%
COLD	D	-0.05%
IVZ	B	-0.05%
INSP	D	-0.05%
MKSI	C	-0.03%
S	B	-0.0%