JHSC vs. AUSF ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to Global X Adaptive U.S. Factor ETF (AUSF)

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

$39.57

Average Daily Volume

22,415

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.40

Average Daily Volume

35,105

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	AUSF
30 Days	-0.25%	-0.19%
60 Days	5.39%	4.49%
90 Days	7.15%	7.77%
12 Months	27.97%	40.13%

30 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in AUSF	Overlap
ABG	D	0.35%	0.46%	0.35%
AL	D	0.36%	0.45%	0.36%
AM	A	0.38%	0.5%	0.38%
ARW	C	0.55%	0.52%	0.52%
AVT	C	0.36%	0.49%	0.36%
CADE	D	0.41%	0.45%	0.41%
CIVI	F	0.46%	0.36%	0.36%
CMA	C	0.6%	0.55%	0.55%
COLB	C	0.49%	0.53%	0.49%
DLB	D	0.4%	0.07%	0.07%
DTM	A	0.54%	0.6%	0.54%
FNB	D	0.36%	0.46%	0.36%
HOG	D	0.38%	0.54%	0.38%
JXN	A	0.54%	0.52%	0.52%
LEA	F	0.53%	0.44%	0.44%
LNC	D	0.4%	0.46%	0.4%
NEU	F	0.3%	0.08%	0.08%
NOV	F	0.5%	0.42%	0.42%
NSIT	B	0.52%	0.07%	0.07%
OGN	F	0.37%	0.42%	0.37%
OMF	F	0.4%	0.42%	0.4%
ONB	D	0.44%	0.45%	0.44%
OZK	F	0.34%	0.43%	0.34%
PB	D	0.48%	0.48%	0.48%
PVH	F	0.48%	0.47%	0.47%
SON	D	0.39%	0.5%	0.39%
UBSI	D	0.36%	0.48%	0.36%
UGI	C	0.38%	0.49%	0.38%
WHR	B	0.44%	0.5%	0.44%
ZION	D	0.53%	0.43%	0.43%

JHSC Overweight 200 Positions Relative to AUSF

Symbol	Grade	Weight
LUMN	C	0.72%
VOYA	A	0.7%
SWN	D	0.69%
TREX	D	0.68%
VKTX	C	0.66%
FYBR	C	0.65%
RVMD	B	0.64%
SITE	D	0.62%
JAZZ	F	0.62%
BBWI	F	0.61%
CVLT	C	0.61%
MSA	F	0.61%
EXEL	B	0.61%
CFR	D	0.58%
MOD	B	0.58%
MTN	D	0.58%
MAT	D	0.57%
CYTK	F	0.57%
ETSY	F	0.56%
AIT	B	0.56%
MTDR	F	0.56%
SMAR	A	0.56%
CSWI	B	0.55%
CLF	D	0.55%
PLNT	B	0.54%
G	A	0.54%
AVAV	B	0.53%
FRPT	C	0.53%
DAR	F	0.53%
ANF	F	0.53%
CGNX	F	0.53%
EPRT	C	0.53%
PNFP	D	0.52%
SAIC	A	0.52%
DY	C	0.52%
VNO	A	0.52%
EXPO	A	0.52%
TMHC	C	0.52%
MASI	B	0.52%
OSK	F	0.52%
AAON	A	0.52%
FLS	A	0.52%
ESAB	C	0.51%
SSB	C	0.51%
MTG	B	0.51%
LNTH	C	0.51%
LPX	A	0.5%
HQY	C	0.5%
BPOP	D	0.5%
RLI	A	0.5%
ADC	B	0.5%
VFC	B	0.49%
GXO	D	0.49%
AZEK	C	0.49%
RNA	B	0.49%
RHP	C	0.48%
VRNS	C	0.48%
NOVT	C	0.48%
ITCI	D	0.48%
AN	C	0.48%
ESNT	C	0.48%
LFUS	C	0.48%
TRNO	D	0.48%
BMI	A	0.48%
LSTR	D	0.47%
CMC	D	0.47%
FSS	B	0.47%
UFPI	C	0.47%
ACIW	B	0.47%
TMDX	D	0.46%
PIPR	B	0.46%
BCC	C	0.46%
MOG.A	A	0.46%
FAF	B	0.46%
CRUS	D	0.46%
CBT	B	0.45%
ZETA	B	0.45%
SUM	D	0.45%
WTFC	D	0.45%
RDNT	C	0.45%
BCO	C	0.45%
CHX	D	0.45%
VVV	D	0.45%
GPI	C	0.45%
WH	C	0.45%
OLLI	C	0.45%
AWI	A	0.45%
W	D	0.45%
VMI	B	0.45%
R	C	0.45%
MARA	F	0.44%
POR	C	0.44%
MTSI	B	0.44%
AXS	A	0.44%
SNV	D	0.44%
IBP	B	0.44%
ESI	B	0.44%
EXLS	A	0.43%
KRYS	D	0.43%
CWST	D	0.43%
KRG	C	0.43%
AMG	B	0.42%
WTS	C	0.42%
BPMC	F	0.42%
ST	F	0.42%
NXST	D	0.42%
BCPC	C	0.42%
OLN	D	0.42%
THO	B	0.41%
CRDO	B	0.41%
XRAY	D	0.41%
MMS	B	0.41%
BILL	D	0.41%
MMSI	C	0.41%
SRCL	B	0.41%
MDU	C	0.41%
GTLS	F	0.41%
KD	F	0.4%
BC	D	0.4%
HCP	B	0.4%
SIGI	D	0.4%
IDA	C	0.4%
SEE	C	0.4%
MUR	F	0.4%
IONS	F	0.4%
BECN	F	0.4%
TKR	D	0.4%
SWX	C	0.39%
POST	C	0.39%
ZWS	A	0.39%
NFG	A	0.39%
GBCI	C	0.39%
SKY	B	0.38%
THG	C	0.38%
OPCH	F	0.38%
UMBF	C	0.38%
HXL	F	0.38%
SLM	C	0.38%
CWAN	C	0.38%
DOCS	A	0.38%
JHG	C	0.38%
VNT	F	0.38%
SPSC	D	0.37%
GATX	F	0.37%
HOMB	D	0.36%
SM	F	0.36%
FFIN	D	0.36%
MGY	B	0.35%
ALTR	B	0.34%
PECO	C	0.34%
STAG	D	0.34%
FOUR	B	0.33%
FLO	D	0.33%
CNXC	F	0.32%
EEFT	F	0.31%
WFRD	F	0.31%
SLGN	C	0.31%
STEP	A	0.31%
CHH	B	0.3%
BGC	C	0.3%
RMBS	F	0.29%
CRVL	C	0.28%
ESGR	D	0.28%
NUVL	B	0.28%
MSGS	A	0.28%
DNB	D	0.27%
ENLC	A	0.26%
NSA	C	0.26%
CLVT	D	0.26%
BBIO	F	0.25%
PEGA	B	0.25%
PJT	C	0.24%
PFSI	C	0.23%
TNET	F	0.23%
ADTN	B	0.21%
CWEN	C	0.2%
BOKF	D	0.2%
RBRK	F	0.17%
VERX	A	0.17%
RCM	B	0.17%
FR	C	0.16%
LTH	C	0.16%
CACC	F	0.16%
AAL	D	0.16%
LEVI	B	0.15%
KEX	C	0.14%
KNTK	B	0.14%
REYN	D	0.12%
MIDD	D	0.09%
ACT	C	0.08%
CWEN	C	0.08%
DDS	D	0.08%
RHI	D	0.06%
FG	B	0.06%
BRBR	C	0.06%
ELAN	D	0.06%
IVZ	A	0.05%
ACHC	F	0.05%
S	C	0.0%
GKOS	B	0.0%

JHSC Underweight 159 Positions Relative to AUSF

Symbol	Grade	Weight
IBM	B	-2.32%
VZ	A	-2.07%
T	A	-1.95%
WMT	A	-1.67%
TMUS	A	-1.67%
RTX	A	-1.67%
LMT	A	-1.64%
JNPR	B	-1.53%
BRK.A	C	-1.52%
MMC	D	-1.5%
GD	A	-1.5%
RSG	D	-1.49%
JNJ	D	-1.49%
LIN	B	-1.48%
AJG	D	-1.48%
ROP	C	-1.44%
CME	A	-1.38%
V	C	-1.38%
WM	B	-1.38%
DOX	B	-1.35%
CSCO	A	-1.35%
ACI	F	-1.32%
MRK	F	-1.25%
EA	D	-1.25%
KO	C	-1.24%
MCD	A	-1.23%
BSX	A	-1.18%
CBOE	A	-0.95%
PG	C	-0.89%
BR	B	-0.83%
PEP	D	-0.74%
LBRDK	B	-0.64%
UNM	A	-0.61%
LAD	C	-0.6%
WMB	A	-0.6%
SIG	C	-0.59%
MO	D	-0.59%
KMI	A	-0.59%
SOLV	C	-0.57%
OKE	B	-0.56%
UAL	B	-0.56%
DAL	C	-0.55%
HII	F	-0.55%
FMC	B	-0.55%
KRC	C	-0.55%
EMN	C	-0.55%
CHE	C	-0.55%
TPR	B	-0.55%
BBY	B	-0.54%
CNC	F	-0.54%
MDT	B	-0.54%
FOXA	A	-0.54%
VICI	C	-0.53%
CNH	B	-0.53%
CMCSA	B	-0.52%
CAG	D	-0.52%
AGNC	C	-0.51%
STWD	C	-0.51%
KEY	C	-0.5%
FITB	C	-0.5%
KHC	D	-0.5%
IP	C	-0.5%
USB	C	-0.49%
MTB	C	-0.49%
TAP	D	-0.49%
RF	C	-0.49%
PNC	C	-0.49%
HPE	B	-0.48%
LYB	D	-0.48%
CVS	D	-0.48%
SNX	C	-0.48%
HBAN	D	-0.47%
VTRS	D	-0.47%
SYF	B	-0.47%
CRBG	C	-0.47%
WBS	D	-0.47%
GM	D	-0.47%
RDN	D	-0.47%
C	B	-0.46%
CE	D	-0.46%
GAP	F	-0.46%
HPQ	C	-0.46%
CFG	D	-0.46%
RPRX	B	-0.46%
AGCO	D	-0.46%
X	F	-0.46%
DINO	F	-0.45%
ADM	D	-0.45%
PRGO	F	-0.45%
FHN	D	-0.45%
BEN	F	-0.44%
EMR	B	-0.44%
MOS	D	-0.43%
M	F	-0.43%
BG	F	-0.41%
HP	F	-0.41%
ALLY	F	-0.4%
PTEN	F	-0.38%
F	D	-0.37%
WBA	F	-0.36%
INTC	D	-0.36%
MCK	F	-0.36%
AMGN	D	-0.3%
YUM	A	-0.27%
CACI	A	-0.2%
PGR	C	-0.2%
ABBV	A	-0.18%
TW	A	-0.13%
KR	C	-0.13%
CHD	C	-0.12%
TRV	C	-0.12%
AFL	A	-0.12%
COST	C	-0.12%
DUK	A	-0.11%
NOC	B	-0.11%
ORI	B	-0.11%
WRB	B	-0.11%
AAPL	C	-0.11%
SO	A	-0.11%
LDOS	A	-0.11%
ICE	A	-0.1%
TJX	C	-0.1%
ED	A	-0.1%
GRMN	D	-0.1%
MSI	A	-0.1%
REGN	D	-0.09%
KMB	B	-0.09%
XOM	A	-0.09%
HIG	A	-0.09%
DGX	B	-0.09%
DRI	C	-0.09%
MA	A	-0.09%
FDS	C	-0.09%
MDLZ	C	-0.09%
ATR	A	-0.09%
PKG	C	-0.09%
VRTX	D	-0.09%
CVX	B	-0.08%
GDDY	D	-0.08%
CB	A	-0.08%
PCAR	D	-0.08%
BDX	B	-0.08%
L	D	-0.08%
CAH	B	-0.08%
AKAM	D	-0.08%
UNH	B	-0.08%
VRSK	D	-0.08%
ADP	A	-0.08%
CI	D	-0.07%
HOLX	D	-0.07%
ECL	B	-0.07%
AME	D	-0.07%
SNA	A	-0.07%
HON	C	-0.07%
VRSN	B	-0.07%
CASY	D	-0.07%
PNW	A	-0.07%
CL	D	-0.07%
PSX	D	-0.06%