JHSC vs. FMAT ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to Fidelity MSCI Materials Index ETF (FMAT)

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

FMAT

Fidelity MSCI Materials Index ETF

FMAT Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.64

Average Daily Volume

33,282

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	FMAT
30 Days	5.72%	-1.07%
60 Days	6.14%	1.51%
90 Days	6.93%	3.10%
12 Months	29.70%	20.19%

12 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in FMAT	Overlap
BCPC	B	0.41%	0.4%	0.4%
CBT	D	0.44%	0.42%	0.42%
CLF	F	0.51%	0.4%	0.4%
CMC	B	0.51%	0.48%	0.48%
ESI	B	0.46%	0.46%	0.46%
LPX	B	0.5%	0.51%	0.5%
NEU	D	0.28%	0.27%	0.27%
OLN	F	0.38%	0.35%	0.35%
SEE	C	0.38%	0.35%	0.35%
SLGN	A	0.32%	0.32%	0.32%
SON	F	0.35%	0.35%	0.35%
SUM	B	0.53%	0.42%	0.42%

JHSC Overweight 229 Positions Relative to FMAT

Symbol	Grade	Weight
LUMN	C	0.85%
RVMD	C	0.79%
EXEL	B	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%
BBWI	C	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%
VMI	B	0.52%
ETSY	D	0.52%
ACIW	B	0.52%
ANF	F	0.52%
TMHC	C	0.51%
PIPR	A	0.51%
RDNT	B	0.5%
EPRT	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%
CHX	C	0.45%
CWST	A	0.45%
NOVT	D	0.45%
EXPO	D	0.45%
LFUS	D	0.45%
BCC	B	0.45%
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%
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%
HCP	B	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%
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%
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%
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 98 Positions Relative to FMAT

Symbol	Grade	Weight
LIN	C	-15.3%
SHW	B	-6.57%
APD	A	-4.93%
ECL	D	-4.47%
FCX	F	-4.36%
NEM	D	-3.29%
CTVA	C	-2.81%
VMC	B	-2.62%
MLM	C	-2.54%
NUE	C	-2.46%
DD	C	-2.44%
DOW	F	-2.2%
PPG	F	-2.03%
SW	A	-1.84%
IFF	D	-1.6%
LYB	F	-1.51%
PKG	A	-1.49%
STLD	B	-1.44%
BALL	F	-1.35%
IP	A	-1.32%
RS	B	-1.25%
RPM	A	-1.23%
AVY	F	-1.13%
CF	A	-1.1%
AMCR	C	-1.03%
ALB	B	-0.84%
EMN	C	-0.83%
ATR	B	-0.81%
CCK	D	-0.76%
EXP	B	-0.73%
AA	A	-0.68%
RGLD	C	-0.65%
AXTA	B	-0.63%
GPK	C	-0.61%
MOS	F	-0.59%
CE	F	-0.57%
CRS	B	-0.57%
X	B	-0.57%
BERY	C	-0.53%
FMC	D	-0.49%
ATI	C	-0.49%
KNF	B	-0.36%
WLK	D	-0.34%
AVNT	B	-0.33%
FUL	F	-0.29%
ASH	F	-0.26%
HCC	B	-0.24%
HL	D	-0.23%
HUN	F	-0.22%
SMG	C	-0.22%
SLVM	B	-0.21%
IOSP	C	-0.21%
SXT	C	-0.2%
ARCH	B	-0.2%
CC	C	-0.2%
AMR	C	-0.18%
MTX	B	-0.18%
MTRN	C	-0.17%
KWR	C	-0.17%
HWKN	B	-0.17%
CDE	C	-0.17%
MP	C	-0.16%
OI	C	-0.14%
GEF	A	-0.12%
PRM	C	-0.12%
SCL	C	-0.12%
NGVT	B	-0.11%
USLM	A	-0.11%
WS	C	-0.1%
TROX	D	-0.09%
PCT	C	-0.09%
KALU	C	-0.09%
CENX	B	-0.08%
ASPN	F	-0.07%
TRS	B	-0.07%
OEC	C	-0.07%
SXC	A	-0.07%
KOP	C	-0.06%
ASIX	B	-0.06%
ECVT	C	-0.06%
MATV	D	-0.05%
GATO	C	-0.05%
IE	C	-0.05%
RYI	C	-0.05%
HAYN	A	-0.05%
PTVE	B	-0.04%
MTUS	C	-0.04%
METC	C	-0.03%
MYE	F	-0.03%
ZEUS	C	-0.03%
CMP	C	-0.03%
CLW	F	-0.03%
LXU	B	-0.03%
RDUS	B	-0.03%
MERC	F	-0.02%
KRO	C	-0.02%
PACK	B	-0.02%
GEF	A	-0.02%