JHSC vs. ABCS ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

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

$41.52

Average Daily Volume

30,593

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$29.33

Average Daily Volume

1,977

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	ABCS
30 Days	1.59%	1.81%
60 Days	4.18%	4.32%
90 Days	6.96%	7.11%
12 Months	27.17%

14 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in ABCS	Overlap
ARW	F	0.46%	0.61%	0.46%
AXS	A	0.44%	0.52%	0.44%
BCO	F	0.37%	0.25%	0.25%
BECN	B	0.46%	0.44%	0.44%
ESNT	D	0.41%	0.27%	0.27%
FAF	C	0.44%	0.42%	0.42%
GTLS	A	0.55%	0.78%	0.55%
HOG	F	0.3%	0.74%	0.3%
MAT	D	0.54%	0.38%	0.38%
NXST	C	0.41%	0.28%	0.28%
OLN	F	0.38%	0.36%	0.36%
SLM	B	0.4%	1.03%	0.4%
WH	B	0.53%	0.73%	0.53%
WTFC	B	0.53%	0.68%	0.53%

JHSC Overweight 227 Positions Relative to ABCS

Symbol	Grade	Weight
LUMN	C	0.85%
RVMD	B	0.79%
EXEL	B	0.79%
VOYA	B	0.7%
JAZZ	C	0.7%
TREX	D	0.7%
CFR	B	0.69%
CVLT	B	0.68%
CMA	B	0.68%
BILL	B	0.67%
AIT	B	0.66%
ZION	B	0.66%
DTM	A	0.64%
PNFP	B	0.64%
JXN	C	0.63%
AAON	B	0.62%
FYBR	C	0.61%
G	B	0.61%
MTDR	C	0.61%
CRDO	B	0.6%
BBWI	C	0.6%
MASI	B	0.6%
PLNT	A	0.6%
CSWI	A	0.59%
DAR	B	0.59%
ESAB	C	0.59%
SITE	D	0.58%
HQY	A	0.58%
MSA	D	0.58%
CYTK	D	0.58%
COLB	B	0.57%
FLS	A	0.57%
MARA	C	0.56%
MTN	C	0.55%
RLI	A	0.55%
SNV	B	0.55%
SMAR	A	0.55%
SSB	B	0.55%
GXO	B	0.55%
FRPT	A	0.55%
OSK	C	0.55%
AVAV	C	0.55%
PB	A	0.54%
RNA	C	0.54%
VNO	C	0.54%
SAIC	F	0.54%
CGNX	D	0.54%
ITCI	B	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%
CMC	B	0.51%
CLF	F	0.51%
TMHC	B	0.51%
PIPR	B	0.51%
RDNT	B	0.5%
EPRT	A	0.5%
LPX	B	0.5%
MTSI	B	0.5%
ONB	B	0.5%
EXLS	B	0.5%
VFC	C	0.5%
AWI	B	0.5%
CADE	B	0.49%
AZEK	B	0.49%
R	B	0.49%
ADC	A	0.49%
PVH	C	0.49%
MOG.A	B	0.49%
MTG	D	0.48%
BMI	C	0.48%
GBCI	B	0.48%
NOV	D	0.48%
WHR	B	0.47%
RHP	B	0.47%
LEA	F	0.47%
DY	C	0.47%
KD	A	0.47%
GPI	B	0.47%
BPOP	C	0.47%
DOCS	C	0.46%
UFPI	C	0.46%
LSTR	D	0.46%
OMF	A	0.46%
ESI	B	0.46%
CHX	C	0.45%
CWST	A	0.45%
NOVT	D	0.45%
EXPO	D	0.45%
LFUS	D	0.45%
BCC	C	0.45%
CBT	C	0.44%
CIVI	D	0.44%
AN	D	0.44%
BPMC	C	0.44%
FSS	B	0.44%
VRNS	D	0.43%
CWAN	B	0.43%
UMBF	B	0.43%
VNT	C	0.43%
IDA	A	0.43%
LNC	B	0.43%
VVV	D	0.43%
KRG	A	0.42%
KRYS	C	0.42%
AMG	C	0.42%
ZWS	B	0.42%
TRNO	D	0.42%
JHG	B	0.42%
MMSI	A	0.41%
BCPC	B	0.41%
SIGI	B	0.41%
FNB	B	0.41%
UBSI	B	0.4%
THO	C	0.4%
WTS	B	0.4%
POR	C	0.4%
FFIN	B	0.39%
GATX	B	0.39%
OLLI	D	0.39%
THG	A	0.39%
HOMB	A	0.39%
ABG	B	0.38%
SWX	A	0.38%
NSIT	F	0.38%
OZK	B	0.38%
NFG	A	0.38%
BC	D	0.38%
HCP	B	0.38%
SEE	D	0.38%
RMBS	C	0.38%
IBP	F	0.37%
ST	F	0.37%
MMS	D	0.37%
CRUS	F	0.37%
FOUR	A	0.37%
SKY	A	0.37%
AL	B	0.37%
DLB	F	0.37%
MUR	F	0.36%
AM	A	0.36%
ALTR	B	0.36%
HXL	F	0.36%
LNTH	F	0.36%
MGY	A	0.36%
SM	C	0.36%
TKR	F	0.35%
SON	F	0.35%
IONS	F	0.35%
POST	C	0.35%
STEP	B	0.34%
SPSC	F	0.34%
AVT	C	0.34%
UGI	C	0.34%
PECO	A	0.33%
BGC	C	0.33%
CHH	A	0.32%
W	D	0.32%
SLGN	A	0.32%
STAG	D	0.31%
EEFT	C	0.31%
PEGA	B	0.3%
FLO	D	0.3%
DNB	B	0.29%
MSGS	B	0.29%
WFRD	F	0.29%
OGN	F	0.29%
CRVL	A	0.29%
NEU	D	0.28%
ESGR	B	0.27%
TMDX	F	0.27%
PJT	B	0.27%
OPCH	F	0.26%
MDU	D	0.26%
XRAY	D	0.26%
ZETA	D	0.25%
ENLC	A	0.25%
NUVL	D	0.24%
BBIO	F	0.24%
RBRK	A	0.23%
TNET	F	0.23%
BOKF	B	0.22%
NSA	C	0.22%
VERX	A	0.22%
ADTN	A	0.21%
PFSI	C	0.2%
AAL	B	0.2%
CNXC	F	0.19%
CLVT	D	0.18%
RCM	A	0.17%
CWEN	C	0.17%
KNTK	A	0.16%
HALO	F	0.15%
LTH	C	0.15%
CACC	F	0.15%
GNTX	F	0.14%
FR	C	0.14%
GKOS	A	0.13%
RHI	C	0.13%
KEX	B	0.13%
LEVI	F	0.11%
ELAN	D	0.11%
REYN	D	0.1%
DDS	B	0.09%
MIDD	D	0.09%
HII	F	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	F	0.05%
RRC	B	0.05%
LSCC	D	0.05%
COLD	F	0.05%
IVZ	C	0.05%
INSP	F	0.05%
WEX	F	0.04%
MKSI	C	0.03%
WSC	F	0.02%
S	B	0.0%

JHSC Underweight 88 Positions Relative to ABCS

Symbol	Grade	Weight
VOE	B	-10.03%
VBR	B	-9.82%
GPN	C	-2.09%
EXPE	B	-1.85%
LPLA	A	-1.67%
LAD	B	-1.6%
LYV	A	-1.49%
KVUE	A	-1.47%
CTVA	C	-1.41%
GPK	D	-1.39%
CNC	F	-1.37%
MOH	F	-1.31%
DOCU	B	-1.16%
AMP	A	-0.96%
ET	A	-0.96%
WCC	B	-0.91%
FANG	D	-0.9%
NOMD	D	-0.88%
DFS	B	-0.87%
BYD	B	-0.84%
VLO	C	-0.81%
COF	B	-0.8%
HUM	D	-0.74%
ZBH	C	-0.73%
LNG	A	-0.72%
MOS	D	-0.69%
BIIB	F	-0.67%
ZM	B	-0.67%
EG	D	-0.66%
RNR	C	-0.64%
HAL	C	-0.64%
CWK	C	-0.64%
CVS	F	-0.63%
SNX	D	-0.63%
PYPL	B	-0.62%
DAL	A	-0.6%
BK	B	-0.6%
ALK	A	-0.59%
USB	B	-0.57%
NCLH	B	-0.56%
VTRS	A	-0.54%
TPX	B	-0.54%
FLEX	B	-0.54%
WKC	D	-0.54%
TAP	B	-0.54%
NTRS	A	-0.54%
TFC	A	-0.53%
ALSN	B	-0.52%
AGO	A	-0.52%
ICLR	F	-0.52%
HBI	B	-0.51%
LYFT	C	-0.5%
RGA	B	-0.5%
EQR	C	-0.5%
JLL	D	-0.48%
OTIS	C	-0.47%
ULTA	F	-0.46%
AGCO	F	-0.46%
EFC	C	-0.46%
NVST	C	-0.45%
AEP	C	-0.45%
STWD	C	-0.44%
BMRN	F	-0.44%
JEF	A	-0.44%
MTH	D	-0.43%
WU	F	-0.43%
AGM	B	-0.43%
IDCC	B	-0.43%
USPH	C	-0.42%
SJM	D	-0.42%
RWT	D	-0.41%
CAR	C	-0.4%
TER	F	-0.39%
SKX	F	-0.38%
KR	B	-0.37%
AAP	D	-0.36%
CRL	D	-0.35%
EWBC	A	-0.35%
EFX	F	-0.34%
IGT	F	-0.32%
PSX	C	-0.29%
PLAB	D	-0.29%
MKTX	D	-0.29%
MCHP	F	-0.27%
SIRI	D	-0.27%
AMN	F	-0.26%
QRVO	F	-0.22%
FSLR	F	-0.2%