JHSC vs. ETHO ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to Etho Climate Leadership U.S. ETF (ETHO)

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

$42.30

Average Daily Volume

29,401

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$62.36

Average Daily Volume

5,273

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	ETHO
30 Days	5.72%	5.19%
60 Days	6.14%	4.82%
90 Days	6.93%	5.27%
12 Months	29.70%	22.69%

44 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in ETHO	Overlap
AAON	B	0.62%	0.49%	0.49%
ABG	C	0.38%	0.36%	0.36%
BCPC	B	0.41%	0.37%	0.37%
BMI	B	0.48%	0.45%	0.45%
BOKF	B	0.22%	0.41%	0.22%
CGNX	D	0.54%	0.32%	0.32%
CMA	B	0.68%	0.42%	0.42%
COLB	B	0.57%	0.53%	0.53%
CYTK	F	0.58%	0.26%	0.26%
ELAN	D	0.11%	0.28%	0.11%
EPRT	B	0.5%	0.41%	0.41%
ESI	B	0.46%	0.37%	0.37%
ESNT	F	0.41%	0.31%	0.31%
ETSY	D	0.52%	0.25%	0.25%
EXEL	B	0.79%	0.48%	0.48%
GKOS	B	0.13%	0.49%	0.13%
GNTX	C	0.14%	0.27%	0.14%
IONS	F	0.35%	0.28%	0.28%
LEA	F	0.47%	0.22%	0.22%
LEVI	F	0.11%	0.27%	0.11%
LFUS	D	0.45%	0.34%	0.34%
LSCC	D	0.05%	0.21%	0.05%
MKSI	C	0.03%	0.27%	0.03%
MMSI	A	0.41%	0.43%	0.41%
MOD	A	0.53%	0.43%	0.43%
MSA	F	0.58%	0.3%	0.3%
NOVT	D	0.45%	0.32%	0.32%
OMF	A	0.46%	0.36%	0.36%
OZK	B	0.38%	0.34%	0.34%
PFSI	C	0.2%	0.36%	0.2%
PIPR	A	0.51%	0.54%	0.51%
PLNT	A	0.6%	0.5%	0.5%
RHI	C	0.13%	0.32%	0.13%
RHP	B	0.47%	0.32%	0.32%
RMBS	B	0.38%	0.28%	0.28%
SIGI	C	0.41%	0.3%	0.3%
SITE	F	0.58%	0.27%	0.27%
SMAR	B	0.55%	0.47%	0.47%
TREX	C	0.7%	0.24%	0.24%
VOYA	B	0.7%	0.36%	0.36%
VVV	D	0.43%	0.31%	0.31%
W	D	0.32%	0.18%	0.18%
WTFC	A	0.53%	0.41%	0.41%
WTS	B	0.4%	0.32%	0.32%

JHSC Overweight 197 Positions Relative to ETHO

Symbol	Grade	Weight
LUMN	C	0.85%
RVMD	C	0.79%
JAZZ	B	0.7%
CFR	B	0.69%
CVLT	B	0.68%
BILL	A	0.67%
AIT	B	0.66%
ZION	B	0.66%
DTM	A	0.64%
PNFP	B	0.64%
JXN	C	0.63%
FYBR	C	0.61%
G	B	0.61%
MTDR	B	0.61%
CRDO	B	0.6%
BBWI	C	0.6%
MASI	B	0.6%
CSWI	B	0.59%
DAR	C	0.59%
ESAB	C	0.59%
HQY	A	0.58%
FLS	B	0.57%
MARA	B	0.56%
MTN	C	0.55%
RLI	A	0.55%
SNV	C	0.55%
SSB	B	0.55%
GXO	B	0.55%
FRPT	A	0.55%
GTLS	A	0.55%
OSK	C	0.55%
AVAV	C	0.55%
PB	B	0.54%
RNA	C	0.54%
VNO	C	0.54%
SAIC	F	0.54%
MAT	D	0.54%
ITCI	C	0.54%
VKTX	F	0.54%
WH	B	0.53%
SUM	B	0.53%
VMI	B	0.52%
ACIW	B	0.52%
ANF	F	0.52%
CMC	B	0.51%
CLF	F	0.51%
TMHC	C	0.51%
RDNT	B	0.5%
LPX	B	0.5%
MTSI	B	0.5%
ONB	C	0.5%
EXLS	B	0.5%
VFC	C	0.5%
AWI	A	0.5%
CADE	B	0.49%
AZEK	A	0.49%
R	B	0.49%
ADC	A	0.49%
PVH	C	0.49%
MOG.A	B	0.49%
MTG	C	0.48%
GBCI	B	0.48%
NOV	C	0.48%
WHR	B	0.47%
DY	D	0.47%
KD	B	0.47%
GPI	B	0.47%
BPOP	C	0.47%
DOCS	C	0.46%
UFPI	C	0.46%
ARW	D	0.46%
LSTR	D	0.46%
BECN	B	0.46%
CHX	C	0.45%
CWST	A	0.45%
EXPO	D	0.45%
BCC	B	0.45%
CBT	D	0.44%
CIVI	D	0.44%
AN	C	0.44%
BPMC	B	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	C	0.43%
IDA	A	0.43%
LNC	C	0.43%
KRG	B	0.42%
KRYS	C	0.42%
AMG	B	0.42%
ZWS	B	0.42%
TRNO	F	0.42%
JHG	B	0.42%
NXST	C	0.41%
FNB	A	0.41%
UBSI	B	0.4%
SLM	A	0.4%
THO	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%
SWX	B	0.38%
NSIT	F	0.38%
NFG	A	0.38%
BC	C	0.38%
OLN	F	0.38%
HCP	B	0.38%
SEE	C	0.38%
IBP	D	0.37%
ST	F	0.37%
BCO	F	0.37%
MMS	F	0.37%
CRUS	D	0.37%
FOUR	A	0.37%
SKY	A	0.37%
AL	B	0.37%
DLB	B	0.37%
MUR	D	0.36%
AM	A	0.36%
ALTR	B	0.36%
HXL	F	0.36%
LNTH	D	0.36%
MGY	A	0.36%
SM	B	0.36%
TKR	D	0.35%
SON	F	0.35%
POST	C	0.35%
STEP	C	0.34%
SPSC	D	0.34%
AVT	C	0.34%
UGI	C	0.34%
PECO	A	0.33%
BGC	C	0.33%
CHH	A	0.32%
SLGN	A	0.32%
STAG	D	0.31%
EEFT	B	0.31%
PEGA	B	0.3%
FLO	D	0.3%
HOG	D	0.3%
DNB	B	0.29%
MSGS	A	0.29%
WFRD	D	0.29%
OGN	F	0.29%
CRVL	B	0.29%
NEU	D	0.28%
ESGR	B	0.27%
TMDX	F	0.27%
PJT	A	0.27%
OPCH	D	0.26%
MDU	D	0.26%
XRAY	F	0.26%
ZETA	D	0.25%
ENLC	A	0.25%
NUVL	C	0.24%
BBIO	F	0.24%
RBRK	A	0.23%
TNET	F	0.23%
NSA	C	0.22%
VERX	A	0.22%
ADTN	A	0.21%
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	D	0.15%
FR	D	0.14%
KEX	B	0.13%
REYN	D	0.1%
DDS	B	0.09%
MIDD	C	0.09%
HII	F	0.07%
CWEN	C	0.07%
BRBR	A	0.07%
ACT	C	0.07%
ELF	C	0.07%
FG	A	0.06%
ACHC	F	0.06%
BWA	D	0.06%
FCN	F	0.05%
RRC	B	0.05%
COLD	D	0.05%
IVZ	B	0.05%
INSP	D	0.05%
WEX	D	0.04%
WSC	F	0.02%
S	B	0.0%

JHSC Underweight 241 Positions Relative to ETHO

Symbol	Grade	Weight
SFM	A	-0.73%
AGIO	C	-0.65%
TSLA	B	-0.61%
LITE	B	-0.6%
VCYT	B	-0.58%
ALNY	D	-0.57%
FTDR	B	-0.56%
UTHR	C	-0.56%
IDCC	B	-0.56%
SASR	B	-0.55%
HLNE	B	-0.55%
TWLO	A	-0.53%
NVDA	B	-0.52%
PODD	C	-0.51%
CARG	B	-0.51%
GDDY	A	-0.51%
PTGX	D	-0.48%
CAC	C	-0.48%
TMUS	B	-0.48%
MATX	C	-0.48%
EXTR	C	-0.47%
BKU	A	-0.47%
CPRX	C	-0.46%
BKNG	A	-0.45%
CAKE	C	-0.44%
CBSH	B	-0.44%
LQDT	B	-0.44%
ANET	C	-0.44%
NFLX	A	-0.44%
NOW	A	-0.44%
DOCU	B	-0.44%
FFBC	B	-0.43%
CNS	B	-0.43%
FHN	A	-0.43%
DFS	B	-0.43%
ASB	B	-0.42%
BRC	D	-0.42%
INGR	C	-0.42%
ZM	C	-0.42%
FFIV	B	-0.42%
PYPL	B	-0.42%
AAPL	C	-0.42%
HWC	B	-0.42%
FIBK	B	-0.41%
NYT	D	-0.41%
AXP	A	-0.41%
BOH	B	-0.41%
TGNA	B	-0.41%
LII	A	-0.41%
AAT	B	-0.41%
MSEX	C	-0.41%
HBAN	A	-0.41%
BRO	B	-0.41%
BOX	B	-0.4%
TTWO	A	-0.4%
EA	A	-0.4%
KEY	B	-0.4%
VRSK	A	-0.4%
HNI	B	-0.4%
LAD	A	-0.4%
AWR	B	-0.39%
URI	C	-0.39%
TXN	C	-0.39%
LPLA	A	-0.39%
PPBI	C	-0.39%
WBS	A	-0.39%
AJG	A	-0.39%
TJX	A	-0.39%
CSCO	B	-0.39%
ADSK	A	-0.39%
PAYX	B	-0.39%
ATEN	A	-0.39%
BE	B	-0.39%
ATR	B	-0.39%
AUB	B	-0.39%
NTNX	B	-0.38%
SSNC	B	-0.38%
DAY	B	-0.38%
RUSHA	C	-0.38%
DEA	D	-0.38%
ITGR	B	-0.38%
NMIH	C	-0.38%
VRTX	D	-0.38%
GWW	B	-0.38%
PRI	B	-0.38%
CTS	C	-0.38%
RMD	C	-0.38%
ATRC	C	-0.38%
TRMB	B	-0.37%
BUSE	B	-0.37%
REZI	A	-0.37%
CRM	B	-0.37%
DECK	A	-0.37%
NTAP	C	-0.37%
PFGC	B	-0.37%
PAYC	B	-0.37%
LZB	B	-0.37%
DBX	B	-0.37%
BURL	B	-0.37%
CWT	C	-0.37%
JBT	B	-0.37%
DT	D	-0.37%
IT	C	-0.37%
CARS	C	-0.36%
INFN	D	-0.36%
BERY	C	-0.36%
V	A	-0.36%
HUBS	A	-0.36%
SCSC	C	-0.36%
RL	C	-0.36%
AMGN	F	-0.35%
TPH	D	-0.35%
HAE	C	-0.35%
ADI	D	-0.35%
OMC	C	-0.35%
CSGS	B	-0.35%
AWK	C	-0.35%
MA	B	-0.35%
INTU	B	-0.35%
MSCI	C	-0.35%
ZS	B	-0.35%
DDOG	A	-0.34%
NTCT	C	-0.34%
COLM	C	-0.34%
KR	B	-0.34%
RARE	F	-0.34%
ZTS	D	-0.34%
SHOO	F	-0.34%
YETI	D	-0.34%
ADBE	C	-0.34%
PEN	B	-0.34%
PINC	B	-0.34%
GIII	D	-0.34%
GEF	A	-0.34%
VEEV	C	-0.33%
JKHY	D	-0.33%
MSFT	D	-0.33%
AGNC	C	-0.33%
WDAY	B	-0.33%
MTH	D	-0.33%
ITW	B	-0.33%
VZ	C	-0.33%
XHR	B	-0.33%
FELE	B	-0.33%
PTC	B	-0.33%
CMG	B	-0.33%
CHD	A	-0.33%
WRB	A	-0.33%
SCS	C	-0.33%
AMTB	B	-0.33%
KMB	C	-0.33%
BZH	C	-0.32%
VRSN	C	-0.32%
TTGT	B	-0.32%
KRO	C	-0.32%
HASI	D	-0.32%
PFE	F	-0.32%
ROK	C	-0.32%
CDNS	B	-0.32%
ANSS	B	-0.32%
APLE	B	-0.32%
OLED	F	-0.32%
TER	F	-0.31%
NDSN	B	-0.31%
LCII	C	-0.31%
QCOM	F	-0.31%
SHO	D	-0.31%
PARA	C	-0.31%
SYY	D	-0.31%
ROST	D	-0.31%
XYL	D	-0.31%
PSTG	D	-0.31%
FC	F	-0.31%
BL	B	-0.31%
THR	B	-0.3%
KLAC	F	-0.3%
CASS	C	-0.3%
POWI	F	-0.29%
AMAT	F	-0.29%
MPWR	F	-0.29%
EPC	F	-0.29%
EPAM	B	-0.29%
PLD	F	-0.29%
ALLY	C	-0.29%
NBIX	C	-0.29%
IPG	D	-0.29%
ALG	B	-0.28%
GPN	B	-0.28%
VAC	C	-0.28%
ROG	D	-0.28%
MDB	B	-0.27%
MYRG	B	-0.27%
REXR	F	-0.27%
IPGP	D	-0.27%
USNA	C	-0.27%
SCL	C	-0.27%
FND	D	-0.26%
IDXX	F	-0.26%
MXL	C	-0.26%
AMKR	D	-0.26%
THS	D	-0.26%
AOS	F	-0.26%
RGEN	D	-0.26%
THRM	F	-0.25%
LRCX	F	-0.25%
BMRN	F	-0.25%
AMD	F	-0.25%
COHU	C	-0.25%
CDW	F	-0.24%
TPIC	F	-0.24%
IRBT	F	-0.24%
EXAS	D	-0.24%
DENN	D	-0.24%
MRK	D	-0.24%
ENTG	D	-0.24%
OKTA	C	-0.24%
ARWR	D	-0.24%
EW	C	-0.23%
MOV	D	-0.23%
HVT	D	-0.22%
CROX	D	-0.22%
CRI	F	-0.21%
HPP	F	-0.21%
EB	C	-0.21%
ALLO	F	-0.2%
COTY	F	-0.2%
KELYA	F	-0.2%
PLUG	F	-0.19%
BRKR	D	-0.19%
NOVA	F	-0.18%
HELE	C	-0.18%
PCRX	C	-0.18%
DXCM	C	-0.17%
ATKR	D	-0.16%
ENPH	F	-0.16%
AMN	F	-0.13%
MRNA	F	-0.13%
EDIT	F	-0.13%
EL	F	-0.13%
NVRO	F	-0.1%
CHGG	C	-0.07%