JHSC vs. FELG ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to Fidelity Enhanced Large Cap Growth ETF (FELG)
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
FELG

Fidelity Enhanced Large Cap Growth ETF

FELG Description The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.52

Average Daily Volume

217,755

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period JHSC FELG
30 Days 5.72% 1.71%
60 Days 6.14% 5.31%
90 Days 6.93% 6.02%
12 Months 29.70% 36.80%
3 Overlapping Holdings
Symbol Grade Weight in JHSC Weight in FELG Overlap
ANF F 0.52% 0.52% 0.52%
BBWI C 0.6% 0.45% 0.45%
EXEL B 0.79% 0.57% 0.57%
JHSC Overweight 238 Positions Relative to FELG
Symbol Grade Weight
LUMN C 0.85%
RVMD C 0.79%
VOYA B 0.7%
JAZZ B 0.7%
TREX C 0.7%
CFR B 0.69%
CVLT B 0.68%
CMA 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%
AAON B 0.62%
FYBR C 0.61%
G B 0.61%
MTDR B 0.61%
CRDO B 0.6%
MASI B 0.6%
PLNT A 0.6%
CSWI B 0.59%
DAR C 0.59%
ESAB C 0.59%
SITE F 0.58%
HQY A 0.58%
MSA F 0.58%
CYTK F 0.58%
COLB B 0.57%
FLS B 0.57%
MARA B 0.56%
MTN C 0.55%
RLI A 0.55%
SNV C 0.55%
SMAR B 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%
CGNX D 0.54%
ITCI C 0.54%
VKTX F 0.54%
MOD A 0.53%
WH B 0.53%
WTFC A 0.53%
SUM B 0.53%
VMI B 0.52%
ETSY D 0.52%
ACIW B 0.52%
CMC B 0.51%
CLF F 0.51%
TMHC C 0.51%
PIPR A 0.51%
RDNT B 0.5%
EPRT 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%
BMI B 0.48%
GBCI B 0.48%
NOV C 0.48%
WHR B 0.47%
RHP B 0.47%
LEA F 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%
OMF A 0.46%
ESI B 0.46%
CHX C 0.45%
CWST A 0.45%
NOVT D 0.45%
EXPO D 0.45%
LFUS 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%
VVV D 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%
MMSI A 0.41%
NXST C 0.41%
BCPC B 0.41%
SIGI C 0.41%
ESNT F 0.41%
FNB A 0.41%
UBSI B 0.4%
SLM A 0.4%
THO B 0.4%
WTS 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%
ABG C 0.38%
SWX B 0.38%
NSIT F 0.38%
OZK B 0.38%
NFG A 0.38%
BC C 0.38%
OLN F 0.38%
HCP B 0.38%
SEE C 0.38%
RMBS B 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%
IONS 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%
W D 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%
BOKF B 0.22%
NSA C 0.22%
VERX A 0.22%
ADTN A 0.21%
PFSI C 0.2%
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%
GNTX C 0.14%
FR D 0.14%
GKOS B 0.13%
RHI C 0.13%
KEX B 0.13%
LEVI F 0.11%
ELAN D 0.11%
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%
LSCC D 0.05%
COLD D 0.05%
IVZ B 0.05%
INSP D 0.05%
WEX D 0.04%
MKSI C 0.03%
WSC F 0.02%
S B 0.0%
JHSC Underweight 76 Positions Relative to FELG
Symbol Grade Weight
AAPL C -12.05%
NVDA B -11.91%
MSFT D -10.23%
AMZN C -6.62%
META D -4.74%
GOOGL C -3.57%
TSLA B -3.47%
AVGO D -3.11%
GOOG C -2.52%
MA B -2.02%
NFLX A -1.81%
LLY F -1.54%
MRK D -1.35%
ADBE C -1.29%
V A -1.2%
QCOM F -1.12%
BKNG A -1.1%
UBER F -0.98%
AMAT F -0.94%
ABBV F -0.94%
COST A -0.91%
ANET C -0.83%
LRCX F -0.82%
KLAC F -0.79%
CMG B -0.77%
TJX A -0.77%
UNP C -0.74%
DASH B -0.72%
WDAY B -0.71%
ECL D -0.7%
SQ A -0.66%
CTAS B -0.66%
FTNT C -0.65%
MSI B -0.65%
TT A -0.63%
LMT D -0.62%
HD B -0.62%
CRM B -0.59%
SCHW B -0.59%
SPG A -0.56%
HWM A -0.55%
BMY B -0.54%
GRMN B -0.54%
LYFT C -0.51%
NOW A -0.51%
ZM C -0.51%
TMUS B -0.5%
NTRA A -0.5%
INCY C -0.5%
GILD C -0.5%
NOC D -0.49%
ORCL A -0.46%
DBX B -0.43%
MPWR F -0.4%
IDXX F -0.39%
ALLE C -0.33%
AXON A -0.32%
CAT B -0.32%
APP B -0.31%
TW A -0.31%
TDC D -0.3%
MSCI C -0.26%
NU C -0.19%
CLX A -0.18%
PEP F -0.15%
SCCO F -0.14%
WMT A -0.13%
MEDP D -0.12%
INTU B -0.11%
BAH F -0.11%
ISRG A -0.1%
ZBRA B -0.09%
CVNA B -0.07%
MORN B -0.07%
TPL A -0.03%
AMD F -0.01%
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