JHSC vs. FDMO ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to Fidelity Momentum Factor ETF (FDMO)

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

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$71.42

Average Daily Volume

35,646

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	FDMO
30 Days	8.52%	6.00%
60 Days	7.58%	8.27%
90 Days	8.77%	10.44%
12 Months	31.94%	42.98%

12 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in FDMO	Overlap
CVLT	B	0.66%	0.74%	0.66%
DTM	B	0.68%	0.2%	0.2%
DY	D	0.45%	0.42%	0.42%
FRPT	B	0.55%	0.24%	0.24%
GKOS	B	0.12%	0.74%	0.12%
JXN	C	0.57%	0.59%	0.57%
LPX	B	0.5%	0.15%	0.15%
LUMN	C	0.73%	0.32%	0.32%
RNA	D	0.45%	0.7%	0.45%
RVMD	C	0.78%	0.73%	0.73%
VNO	B	0.53%	0.15%	0.15%
ZETA	D	0.34%	0.43%	0.34%

JHSC Overweight 228 Positions Relative to FDMO

Symbol	Grade	Weight
EXEL	B	0.78%
CFR	B	0.69%
VOYA	B	0.68%
BILL	A	0.67%
TREX	C	0.67%
JAZZ	B	0.66%
CMA	A	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%
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%
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%
GXO	B	0.54%
SNV	B	0.54%
SUM	B	0.54%
MTN	C	0.54%
SSB	B	0.54%
OSK	B	0.54%
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%
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%
CLF	F	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%
VFC	C	0.47%
FAF	A	0.46%
AXS	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%
SAIC	F	0.45%
UFPI	B	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%
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%
DLB	B	0.42%
KRYS	B	0.41%
ESNT	D	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%
SM	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%
CRUS	D	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%
REYN	D	0.11%
LEVI	F	0.11%
ELAN	D	0.11%
MIDD	C	0.09%
DDS	B	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 110 Positions Relative to FDMO

Symbol	Grade	Weight
NVDA	C	-6.97%
AAPL	C	-6.8%
MSFT	F	-6.21%
AMZN	C	-3.76%
GOOGL	C	-3.54%
META	D	-2.39%
BRK.A	B	-2.14%
AVGO	D	-2.03%
TSLA	B	-2.03%
JPM	A	-1.88%
LLY	F	-1.68%
PLTR	B	-1.3%
APP	B	-1.27%
BAC	A	-1.21%
XOM	B	-1.12%
COIN	C	-1.09%
HD	A	-1.08%
ABBV	D	-1.08%
ISRG	A	-1.06%
GS	A	-0.99%
BSX	B	-0.95%
DHR	F	-0.92%
PG	A	-0.92%
COST	B	-0.92%
AXP	A	-0.9%
MSI	B	-0.88%
NFLX	A	-0.88%
NTRA	B	-0.87%
PGR	A	-0.87%
WMT	A	-0.86%
FICO	B	-0.86%
HOOD	B	-0.83%
ANET	C	-0.82%
KKR	A	-0.8%
HCA	F	-0.78%
QTWO	A	-0.78%
GDDY	A	-0.78%
GE	D	-0.74%
CAT	B	-0.73%
SYF	B	-0.72%
THC	D	-0.72%
BK	A	-0.7%
UBER	D	-0.67%
CVX	A	-0.67%
EVR	B	-0.67%
HIG	B	-0.67%
RTX	C	-0.66%
BKNG	A	-0.66%
FIS	C	-0.65%
TJX	A	-0.61%
KO	D	-0.61%
TT	A	-0.59%
MPWR	F	-0.56%
PM	B	-0.55%
CTAS	B	-0.54%
HWM	A	-0.52%
T	A	-0.52%
CARR	D	-0.51%
VRT	B	-0.51%
LIN	D	-0.51%
URI	B	-0.5%
TDG	D	-0.5%
GM	B	-0.5%
RCL	A	-0.48%
FIX	A	-0.47%
NEE	D	-0.47%
EME	C	-0.47%
TMUS	B	-0.45%
MLI	C	-0.44%
EBAY	D	-0.42%
TRU	D	-0.4%
SN	D	-0.39%
LDOS	C	-0.38%
CVNA	B	-0.38%
MO	A	-0.37%
DUK	C	-0.35%
CL	D	-0.33%
TTD	B	-0.32%
VST	B	-0.31%
WMB	A	-0.3%
OKE	A	-0.3%
SHW	A	-0.29%
CEG	D	-0.29%
KMI	A	-0.28%
PEG	A	-0.28%
KMB	D	-0.28%
WELL	A	-0.28%
AEP	D	-0.28%
TRGP	B	-0.27%
SPG	B	-0.25%
NRG	B	-0.24%
TPL	A	-0.24%
PSA	D	-0.24%
DLR	B	-0.24%
SFM	A	-0.24%
ECL	D	-0.23%
CBRE	B	-0.21%
NEM	D	-0.2%
EXR	D	-0.2%
IRM	D	-0.19%
EQR	B	-0.19%
FTI	A	-0.19%
ESS	B	-0.18%
SW	A	-0.17%
JLL	D	-0.16%
CRS	A	-0.16%
PKG	A	-0.16%
IFF	D	-0.15%
SLG	B	-0.15%
ATI	D	-0.14%