JHSC vs. CCMG ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to CCM Global Equity ETF (CCMG)

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

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	CCMG
30 Days	8.52%	0.56%
60 Days	7.58%	-0.22%
90 Days	8.77%	0.63%
12 Months	31.94%

27 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in CCMG	Overlap
AM	A	0.37%	0.06%	0.06%
AN	C	0.44%	0.08%	0.08%
ARW	D	0.46%	0.07%	0.07%
BBWI	D	0.58%	0.09%	0.09%
BC	C	0.37%	0.06%	0.06%
CHH	A	0.32%	0.03%	0.03%
CLF	F	0.5%	0.06%	0.06%
DDS	B	0.09%	0.08%	0.08%
DLB	B	0.42%	0.05%	0.05%
EEFT	B	0.31%	0.07%	0.07%
FLO	D	0.31%	0.04%	0.04%
G	B	0.6%	0.05%	0.05%
GNTX	C	0.13%	0.07%	0.07%
HOG	D	0.31%	0.03%	0.03%
LPX	B	0.5%	0.08%	0.08%
LSTR	D	0.44%	0.06%	0.06%
NEU	C	0.28%	0.05%	0.05%
NXST	C	0.41%	0.06%	0.06%
OLN	D	0.37%	0.08%	0.08%
POST	C	0.36%	0.04%	0.04%
PVH	C	0.46%	0.07%	0.07%
RHI	B	0.12%	0.09%	0.09%
SAIC	F	0.45%	0.05%	0.05%
SEE	C	0.38%	0.03%	0.03%
SON	D	0.35%	0.03%	0.03%
VFC	C	0.47%	0.04%	0.04%
WH	B	0.52%	0.05%	0.05%

JHSC Overweight 213 Positions Relative to CCMG

Symbol	Grade	Weight
RVMD	C	0.78%
EXEL	B	0.78%
LUMN	C	0.73%
CFR	B	0.69%
DTM	B	0.68%
VOYA	B	0.68%
BILL	A	0.67%
TREX	C	0.67%
JAZZ	B	0.66%
CMA	A	0.66%
CVLT	B	0.66%
AIT	A	0.65%
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%
MARA	C	0.59%
CSWI	A	0.59%
DAR	C	0.59%
FLS	B	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%
ACIW	B	0.51%
ANF	C	0.51%
EPRT	B	0.51%
AVAV	D	0.51%
TMHC	B	0.51%
VKTX	F	0.51%
AWI	A	0.51%
ETSY	D	0.5%
AZEK	A	0.5%
RDNT	B	0.5%
CMC	B	0.5%
MTSI	B	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%
BMI	B	0.47%
BPOP	B	0.47%
OMF	A	0.47%
FAF	A	0.46%
AXS	A	0.46%
GPI	A	0.46%
CIVI	D	0.45%
CWST	A	0.45%
LEA	D	0.45%
RNA	D	0.45%
DY	D	0.45%
UFPI	B	0.45%
WHR	B	0.45%
ESI	A	0.45%
DOCS	C	0.44%
BPMC	C	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%
AMG	B	0.42%
UMBF	B	0.42%
MMSI	B	0.42%
EXPO	D	0.42%
ZWS	B	0.42%
JHG	A	0.42%
CBT	C	0.42%
KRYS	B	0.41%
ESNT	D	0.41%
TRNO	F	0.41%
POR	C	0.41%
BCPC	B	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%
SM	B	0.38%
OLLI	D	0.38%
RMBS	C	0.38%
HCP	B	0.38%
FFIN	B	0.38%
OZK	B	0.38%
AL	B	0.37%
MUR	D	0.37%
IBP	D	0.37%
CRUS	D	0.37%
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%
ST	F	0.35%
TKR	D	0.35%
ZETA	D	0.34%
MMS	F	0.34%
IONS	F	0.33%
PECO	A	0.33%
SPSC	C	0.33%
BGC	C	0.32%
SLGN	A	0.32%
STAG	F	0.3%
PEGA	A	0.29%
MSGS	A	0.29%
CRVL	A	0.29%
OGN	D	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%
HALO	F	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 176 Positions Relative to CCMG

Symbol	Grade	Weight
AVUV	A	-10.65%
IDEV	D	-9.75%
AVRE	C	-4.89%
AVDV	C	-4.83%
AVES	D	-3.8%
AAPL	C	-2.56%
XOM	B	-1.02%
HD	A	-0.89%
PG	A	-0.86%
JNJ	D	-0.81%
CVX	A	-0.76%
CSCO	B	-0.76%
HON	B	-0.69%
MCK	B	-0.66%
PM	B	-0.65%
BKNG	A	-0.65%
LOW	D	-0.65%
T	A	-0.64%
CMCSA	B	-0.64%
UNP	C	-0.64%
BMY	B	-0.63%
EOG	A	-0.62%
PFE	D	-0.61%
AMGN	D	-0.61%
LMT	D	-0.61%
CSX	B	-0.6%
MPC	D	-0.6%
CI	F	-0.6%
MMM	D	-0.58%
LRCX	F	-0.58%
MO	A	-0.58%
UPS	C	-0.58%
MDT	D	-0.58%
GILD	C	-0.57%
TGT	F	-0.57%
PSX	C	-0.57%
ELV	F	-0.57%
CAT	B	-0.56%
MDLZ	F	-0.54%
VLO	C	-0.53%
HCA	F	-0.53%
ORLY	B	-0.53%
MRK	F	-0.51%
AZO	C	-0.5%
ITW	B	-0.5%
MCD	D	-0.48%
KO	D	-0.47%
PEP	F	-0.46%
CL	D	-0.45%
HPQ	B	-0.43%
ADP	B	-0.42%
NUE	C	-0.42%
ABBV	D	-0.41%
FIS	C	-0.4%
NOC	D	-0.4%
EMR	A	-0.39%
EBAY	D	-0.38%
ADI	D	-0.37%
KMI	A	-0.36%
LHX	C	-0.36%
CTSH	B	-0.36%
DOW	F	-0.34%
KMB	D	-0.34%
NSC	B	-0.33%
CMI	A	-0.33%
GIS	D	-0.32%
CAH	B	-0.3%
FANG	D	-0.28%
NEM	D	-0.27%
LYB	F	-0.25%
BKR	B	-0.25%
JCI	C	-0.25%
BLDR	D	-0.24%
GPN	B	-0.24%
LEN	D	-0.24%
KR	B	-0.23%
KHC	F	-0.23%
STLD	B	-0.23%
BBY	D	-0.23%
STZ	D	-0.22%
NVR	D	-0.22%
SYY	B	-0.22%
NTAP	C	-0.22%
YUM	B	-0.21%
CPAY	A	-0.2%
PHM	D	-0.2%
ROST	C	-0.2%
ULTA	F	-0.19%
OMC	C	-0.18%
IP	B	-0.18%
DGX	A	-0.17%
MAS	D	-0.17%
MRO	B	-0.17%
EXPD	D	-0.17%
DRI	B	-0.17%
RS	B	-0.16%
TXT	D	-0.16%
CSL	C	-0.15%
SWKS	F	-0.15%
AMCR	D	-0.15%
CF	B	-0.15%
VRSN	F	-0.15%
WSM	B	-0.15%
CLX	B	-0.14%
GPC	D	-0.14%
HSY	F	-0.14%
LH	C	-0.14%
JBL	B	-0.13%
EMN	D	-0.13%
GDDY	A	-0.13%
CHRW	C	-0.13%
MTD	D	-0.13%
TPR	B	-0.13%
TOL	B	-0.12%
TSN	B	-0.12%
FOXA	B	-0.12%
CDW	F	-0.12%
DOX	D	-0.11%
SNA	A	-0.11%
DKS	C	-0.11%
DVA	B	-0.1%
OC	A	-0.1%
IPG	D	-0.1%
QRVO	F	-0.1%
MUSA	A	-0.09%
SCI	B	-0.09%
LOPE	B	-0.09%
TER	D	-0.09%
GEN	B	-0.09%
UHS	D	-0.09%
HRB	D	-0.09%
SJM	D	-0.09%
DXC	B	-0.08%
CRI	D	-0.08%
KSS	F	-0.08%
MAN	D	-0.08%
MGM	D	-0.08%
FOX	A	-0.08%
TPX	B	-0.08%
HOLX	D	-0.08%
RL	B	-0.08%
AOS	F	-0.08%
PINC	B	-0.08%
ALSN	B	-0.07%
COLM	B	-0.07%
DPZ	C	-0.07%
CAG	D	-0.07%
ACM	A	-0.07%
DBX	B	-0.06%
CROX	D	-0.06%
FBIN	D	-0.06%
HUN	F	-0.06%
TNL	A	-0.06%
EXP	A	-0.06%
AYI	B	-0.06%
JNPR	F	-0.06%
M	D	-0.06%
BYD	C	-0.05%
LECO	B	-0.05%
INGR	B	-0.05%
WEN	D	-0.05%
NWL	B	-0.05%
ALLE	D	-0.05%
AGCO	D	-0.04%
TTC	D	-0.04%
SPB	C	-0.04%
RH	B	-0.04%
SCCO	F	-0.04%
LEN	D	-0.04%
CE	F	-0.04%
HRL	D	-0.04%
MHK	D	-0.04%
PAG	B	-0.04%
FMC	D	-0.04%
SMG	D	-0.03%
ASH	D	-0.02%