JHSC vs. BTHM ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to BlackRock Future U.S. Themes ETF (BTHM)

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 ^*

240

* may have additional holdings in another (foreign) market

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	BTHM
30 Days	8.52%	7.97%
60 Days	7.58%	9.77%
90 Days	8.77%	4.47%
12 Months	31.94%	40.34%

20 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in BTHM	Overlap
AIT	A	0.65%	0.11%	0.11%
AMG	B	0.42%	0.12%	0.12%
ANF	C	0.51%	0.37%	0.37%
AWI	A	0.51%	0.04%	0.04%
AXS	A	0.46%	0.24%	0.24%
BMI	B	0.47%	0.49%	0.47%
CRUS	D	0.37%	0.21%	0.21%
CVLT	B	0.66%	0.69%	0.66%
DDS	B	0.09%	0.41%	0.09%
DTM	B	0.68%	0.6%	0.6%
DY	D	0.45%	0.51%	0.45%
ESNT	D	0.41%	0.12%	0.12%
JHG	A	0.42%	0.04%	0.04%
LPX	B	0.5%	0.03%	0.03%
MTSI	B	0.5%	0.02%	0.02%
SM	B	0.38%	0.19%	0.19%
TMHC	B	0.51%	0.29%	0.29%
UFPI	B	0.45%	0.2%	0.2%
VOYA	B	0.68%	0.12%	0.12%
ZETA	D	0.34%	0.05%	0.05%

JHSC Overweight 220 Positions Relative to BTHM

Symbol	Grade	Weight
RVMD	C	0.78%
EXEL	B	0.78%
LUMN	C	0.73%
CFR	B	0.69%
BILL	A	0.67%
TREX	C	0.67%
JAZZ	B	0.66%
CMA	A	0.66%
ZION	B	0.65%
PNFP	B	0.63%
MTDR	B	0.63%
HQY	B	0.63%
PLNT	A	0.62%
AAON	B	0.62%
MASI	A	0.62%
FYBR	D	0.61%
G	B	0.6%
MARA	C	0.59%
CSWI	A	0.59%
DAR	C	0.59%
FLS	B	0.58%
BBWI	D	0.58%
CRDO	B	0.57%
MSA	D	0.57%
JXN	C	0.57%
MOD	A	0.56%
ESAB	B	0.56%
SITE	D	0.56%
GTLS	B	0.55%
RLI	B	0.55%
SMAR	A	0.55%
COLB	A	0.55%
FRPT	B	0.55%
GXO	B	0.54%
SNV	B	0.54%
SUM	B	0.54%
MTN	C	0.54%
SSB	B	0.54%
OSK	B	0.54%
VNO	B	0.53%
WTFC	A	0.53%
PB	A	0.53%
ITCI	C	0.53%
MAT	D	0.53%
CGNX	C	0.52%
PIPR	B	0.52%
VMI	B	0.52%
CYTK	F	0.52%
WH	B	0.52%
ACIW	B	0.51%
EPRT	B	0.51%
AVAV	D	0.51%
VKTX	F	0.51%
ETSY	D	0.5%
AZEK	A	0.5%
RDNT	B	0.5%
CMC	B	0.5%
CLF	F	0.5%
NOV	C	0.49%
EXLS	B	0.49%
ADC	B	0.49%
BECN	B	0.49%
CADE	B	0.48%
KD	B	0.48%
GBCI	B	0.48%
ONB	B	0.48%
MTG	C	0.48%
MOG.A	B	0.48%
R	B	0.47%
RHP	B	0.47%
BPOP	B	0.47%
OMF	A	0.47%
VFC	C	0.47%
FAF	A	0.46%
GPI	A	0.46%
ARW	D	0.46%
PVH	C	0.46%
CIVI	D	0.45%
CWST	A	0.45%
LEA	D	0.45%
RNA	D	0.45%
SAIC	F	0.45%
WHR	B	0.45%
ESI	A	0.45%
AN	C	0.44%
DOCS	C	0.44%
BPMC	C	0.44%
LSTR	D	0.44%
NOVT	D	0.44%
BCC	B	0.44%
IDA	A	0.44%
CWAN	B	0.44%
CHX	C	0.44%
FSS	B	0.44%
LFUS	F	0.43%
LNC	B	0.43%
FNB	A	0.42%
KRG	B	0.42%
VNT	B	0.42%
UMBF	B	0.42%
MMSI	B	0.42%
EXPO	D	0.42%
ZWS	B	0.42%
CBT	C	0.42%
DLB	B	0.42%
KRYS	B	0.41%
TRNO	F	0.41%
POR	C	0.41%
BCPC	B	0.41%
NXST	C	0.41%
HOMB	A	0.4%
THG	A	0.4%
LNTH	D	0.4%
GATX	A	0.4%
VVV	F	0.4%
WTS	B	0.4%
THO	B	0.4%
SIGI	C	0.4%
SLM	A	0.4%
VRNS	D	0.4%
SKY	A	0.39%
NFG	A	0.39%
UBSI	B	0.39%
SWX	B	0.38%
MGY	A	0.38%
FOUR	B	0.38%
OLLI	D	0.38%
SEE	C	0.38%
RMBS	C	0.38%
HCP	B	0.38%
FFIN	B	0.38%
OZK	B	0.38%
OLN	D	0.37%
AL	B	0.37%
MUR	D	0.37%
BC	C	0.37%
IBP	D	0.37%
AM	A	0.37%
POST	C	0.36%
W	F	0.36%
UGI	A	0.36%
BCO	D	0.36%
ABG	B	0.36%
ALTR	B	0.36%
NSIT	F	0.36%
AVT	C	0.35%
STEP	B	0.35%
HXL	D	0.35%
SON	D	0.35%
ST	F	0.35%
TKR	D	0.35%
MMS	F	0.34%
IONS	F	0.33%
PECO	A	0.33%
SPSC	C	0.33%
BGC	C	0.32%
CHH	A	0.32%
SLGN	A	0.32%
FLO	D	0.31%
HOG	D	0.31%
EEFT	B	0.31%
STAG	F	0.3%
PEGA	A	0.29%
MSGS	A	0.29%
CRVL	A	0.29%
OGN	D	0.28%
NEU	C	0.28%
XRAY	F	0.28%
DNB	B	0.28%
WFRD	D	0.28%
MDU	D	0.27%
PJT	A	0.27%
ESGR	B	0.27%
ENLC	A	0.26%
OPCH	D	0.25%
NUVL	D	0.24%
NSA	D	0.23%
BBIO	F	0.23%
TMDX	F	0.23%
VERX	B	0.23%
RBRK	A	0.23%
TNET	D	0.22%
AAL	B	0.21%
ADTN	A	0.21%
BOKF	B	0.21%
PFSI	D	0.2%
CNXC	F	0.19%
CLVT	F	0.19%
KNTK	B	0.18%
CWEN	C	0.18%
CACC	D	0.16%
LTH	C	0.15%
KEX	C	0.14%
FR	C	0.14%
GNTX	C	0.13%
HALO	F	0.12%
RHI	B	0.12%
GKOS	B	0.12%
REYN	D	0.11%
LEVI	F	0.11%
ELAN	D	0.11%
MIDD	C	0.09%
BRBR	A	0.07%
CWEN	C	0.07%
ACT	D	0.07%
ELF	C	0.07%
BWA	D	0.06%
FG	B	0.06%
ACHC	F	0.06%
HII	D	0.06%
FCN	D	0.05%
LSCC	D	0.05%
RRC	B	0.05%
IVZ	B	0.05%
COLD	D	0.05%
INSP	D	0.05%
WEX	D	0.04%
MKSI	C	0.03%
WSC	D	0.01%
S	B	0.0%

JHSC Underweight 129 Positions Relative to BTHM

Symbol	Grade	Weight
NVDA	C	-8.88%
MSFT	F	-6.58%
AAPL	C	-4.98%
AMZN	C	-3.58%
TJX	A	-3.01%
COST	B	-2.72%
ROST	C	-2.57%
GE	D	-2.41%
BRK.A	B	-2.32%
PPC	C	-2.22%
PG	A	-2.2%
META	D	-2.19%
APH	A	-2.14%
BSX	B	-1.93%
WMT	A	-1.84%
AVGO	D	-1.67%
LOW	D	-1.56%
CHKP	D	-1.54%
CL	D	-1.51%
CDNS	B	-1.4%
TT	A	-1.18%
PSTG	D	-1.14%
GOOGL	C	-1.14%
GOOG	C	-1.12%
EME	C	-1.06%
TXN	C	-0.99%
SSNC	B	-0.78%
TRGP	B	-0.77%
MLI	C	-0.69%
SNPS	B	-0.68%
CSCO	B	-0.67%
LIN	D	-0.67%
WCN	A	-0.63%
ORCL	B	-0.63%
GDDY	A	-0.62%
ACN	C	-0.61%
DECK	A	-0.6%
FI	A	-0.6%
CAT	B	-0.59%
IR	B	-0.58%
VMC	B	-0.57%
RSG	A	-0.57%
MTZ	B	-0.57%
LII	A	-0.57%
ADI	D	-0.51%
MSI	B	-0.51%
SYK	C	-0.51%
GGG	B	-0.49%
BAH	F	-0.48%
PTC	A	-0.46%
CPRT	A	-0.45%
FIX	A	-0.44%
CLH	B	-0.43%
LECO	B	-0.43%
ITT	A	-0.43%
QCOM	F	-0.43%
NFLX	A	-0.41%
ATR	B	-0.37%
MMC	B	-0.37%
JBL	B	-0.37%
DKS	C	-0.37%
SFM	A	-0.36%
BOX	B	-0.35%
GWW	B	-0.34%
AMAT	F	-0.34%
PWR	A	-0.33%
LRCX	F	-0.32%
HLT	A	-0.32%
LNW	D	-0.31%
FFIV	B	-0.3%
NTAP	C	-0.28%
GRMN	B	-0.27%
SNX	C	-0.27%
ADP	B	-0.27%
HWM	A	-0.27%
PHM	D	-0.27%
FLR	B	-0.26%
SPOT	B	-0.25%
MAR	B	-0.24%
HUBB	B	-0.24%
KR	B	-0.24%
MCK	B	-0.24%
NOC	D	-0.23%
FAST	B	-0.23%
MLM	B	-0.23%
AMD	F	-0.22%
AXON	A	-0.22%
HESM	B	-0.21%
AFL	B	-0.21%
CRS	A	-0.2%
VRSK	A	-0.18%
OC	A	-0.18%
ORLY	B	-0.18%
MUSA	A	-0.17%
EHC	B	-0.17%
ACM	A	-0.16%
WSM	B	-0.16%
CACI	D	-0.16%
AZO	C	-0.15%
VLTO	D	-0.14%
SEIC	B	-0.13%
LKQ	D	-0.13%
BKR	B	-0.13%
NRG	B	-0.12%
TENB	C	-0.12%
ECL	D	-0.11%
PAG	B	-0.11%
EXP	A	-0.1%
TDW	F	-0.1%
GAP	C	-0.09%
ALSN	B	-0.09%
OTIS	C	-0.08%
WM	A	-0.08%
CTAS	B	-0.07%
CHD	B	-0.06%
KLAC	D	-0.06%
FANG	D	-0.05%
GWRE	A	-0.04%
NXPI	D	-0.04%
SKX	D	-0.04%
BRO	B	-0.04%
SSD	D	-0.03%
GPC	D	-0.03%
OLED	D	-0.03%
RS	B	-0.02%
ADBE	C	-0.02%
CAH	B	-0.02%
KLG	C	-0.01%
CDW	F	-0.01%