JHSC vs. FNY ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to First Trust Mid Cap Growth AlphaDEX (FNY)
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

$39.38

Average Daily Volume

33,109

Number of Holdings *

273

* may have additional holdings in another (foreign) market
FNY

First Trust Mid Cap Growth AlphaDEX

FNY Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$78.01

Average Daily Volume

16,094

Number of Holdings *

216

* may have additional holdings in another (foreign) market
Performance
Period JHSC FNY
30 Days 1.47% 2.30%
60 Days 2.04% 3.67%
90 Days 7.52% 7.05%
12 Months 20.62% 25.45%
78 Overlapping Holdings
Symbol Grade Weight in JHSC Weight in FNY Overlap
AAON B 0.44% 0.61% 0.44%
ADC C 0.56% 0.35% 0.35%
AIT C 0.53% 0.59% 0.53%
ALKS C 0.33% 0.31% 0.31%
ALSN B 0.58% 0.81% 0.58%
ALTR C 0.33% 0.38% 0.33%
AM B 0.36% 0.57% 0.36%
AMR F 0.17% 0.21% 0.17%
ANF D 0.53% 0.55% 0.53%
ATI C 0.57% 0.8% 0.57%
AWI B 0.45% 0.63% 0.45%
AXTA C 0.55% 0.43% 0.43%
AZEK C 0.44% 0.29% 0.29%
BCPC C 0.41% 0.31% 0.31%
BFAM C 0.6% 0.73% 0.6%
BMI B 0.43% 0.62% 0.43%
BPMC D 0.44% 0.45% 0.44%
BRBR B 0.06% 0.44% 0.06%
BRX B 0.69% 0.17% 0.17%
CBT B 0.41% 0.64% 0.41%
CFR C 0.06% 0.45% 0.06%
CHH C 0.3% 0.29% 0.29%
CIVI F 0.07% 0.11% 0.07%
CWST D 0.44% 0.46% 0.44%
EEFT D 0.33% 0.4% 0.33%
ENSG C 0.59% 0.88% 0.59%
ESAB C 0.47% 0.44% 0.44%
EXEL B 0.67% 0.5% 0.5%
EXLS C 0.43% 0.49% 0.43%
FCN C 0.47% 0.58% 0.47%
FELE C 0.29% 0.14% 0.14%
FIZZ D 0.08% 0.25% 0.08%
FOUR C 0.31% 0.47% 0.31%
FRPT B 0.56% 0.78% 0.56%
FSS D 0.43% 0.59% 0.43%
GATX D 0.35% 0.44% 0.35%
GKOS D 0.01% 0.61% 0.01%
HALO B 0.55% 0.83% 0.55%
HLNE B 0.41% 0.52% 0.41%
HQY C 0.46% 0.51% 0.46%
HRB C 0.66% 0.83% 0.66%
HRI C 0.3% 0.29% 0.29%
HXL F 0.39% 0.14% 0.14%
IBP C 0.37% 0.44% 0.37%
IONS F 0.45% 0.37% 0.37%
IPAR D 0.16% 0.14% 0.14%
ITCI D 0.51% 0.31% 0.31%
KD D 0.39% 0.62% 0.39%
KRG B 0.43% 0.17% 0.17%
LNTH C 0.51% 0.74% 0.51%
LYFT D 0.31% 0.24% 0.24%
MARA F 0.05% 0.23% 0.05%
MMSI B 0.41% 0.48% 0.41%
MOD C 0.4% 0.79% 0.4%
MOG.A B 0.44% 0.82% 0.44%
MSA C 0.05% 0.39% 0.05%
MSGS B 0.28% 0.31% 0.28%
MTSI D 0.39% 0.52% 0.39%
NEU D 0.31% 0.15% 0.15%
OLLI C 0.44% 0.71% 0.44%
OPCH C 0.44% 0.16% 0.16%
PEGA C 0.24% 0.63% 0.24%
PLNT A 0.57% 0.48% 0.48%
POST C 0.43% 0.78% 0.43%
RHP D 0.41% 0.15% 0.15%
RLI B 0.51% 0.46% 0.46%
RVMD C 0.02% 0.46% 0.02%
S C 0.0% 0.3% 0.0%
SFM B 0.88% 0.87% 0.87%
SHC B 0.13% 0.2% 0.13%
SMAR B 0.5% 0.49% 0.49%
TENB D 0.35% 0.13% 0.13%
TNET D 0.25% 0.27% 0.25%
VNT D 0.37% 0.24% 0.24%
VRNS C 0.46% 0.47% 0.46%
WFRD F 0.32% 0.53% 0.32%
WTS C 0.39% 0.15% 0.15%
ZWS B 0.39% 0.32% 0.32%
JHSC Overweight 195 Positions Relative to FNY
Symbol Grade Weight
WAL B 0.71%
FYBR C 0.69%
GNRC D 0.69%
OGE B 0.68%
BERY B 0.63%
CROX C 0.63%
CMA B 0.62%
CBSH C 0.6%
G C 0.59%
EVR B 0.59%
ZION D 0.57%
FLR D 0.57%
MLI B 0.56%
DTM B 0.55%
MTG B 0.55%
ARW C 0.55%
CGNX D 0.54%
SSB B 0.54%
VFC C 0.53%
BPOP C 0.53%
PNFP B 0.53%
NOV D 0.52%
CRUS D 0.52%
ESNT B 0.5%
JXN B 0.5%
FAF B 0.5%
GXO D 0.5%
NSIT C 0.5%
SAIC C 0.5%
LSTR D 0.5%
CR C 0.49%
TMHC B 0.49%
PB B 0.49%
MASI D 0.48%
WTFC B 0.48%
MTZ B 0.48%
WH B 0.48%
LPX B 0.47%
LFUS D 0.46%
SNV C 0.46%
AN D 0.46%
VNO B 0.45%
VVV D 0.45%
CHX D 0.45%
FLS D 0.45%
CMC D 0.45%
BILL D 0.45%
WHR D 0.45%
NXST D 0.45%
VMI D 0.45%
NOVT D 0.45%
AXS B 0.45%
SRCL A 0.44%
UFPI C 0.44%
TRNO C 0.44%
XRAY D 0.43%
NFG B 0.42%
CADE B 0.42%
ESI D 0.42%
AMG C 0.42%
OGN D 0.42%
ST D 0.42%
SIGI C 0.41%
LNC D 0.41%
THG A 0.41%
ONB C 0.41%
BCC C 0.41%
SEE D 0.41%
R B 0.41%
GBCI B 0.41%
CHRD F 0.41%
MUR D 0.41%
BECN D 0.4%
AA D 0.4%
MMS D 0.4%
OLN D 0.4%
SON C 0.4%
IDA B 0.4%
RDN B 0.4%
UGI C 0.4%
GAP F 0.39%
FNB D 0.38%
SPSC D 0.38%
TKR D 0.38%
STAG C 0.38%
HOMB B 0.38%
HOG C 0.38%
SLM C 0.38%
OMF C 0.38%
MDU B 0.38%
GMED D 0.38%
BC C 0.38%
FFIN B 0.38%
JHG B 0.38%
CPRI D 0.37%
GTLS F 0.37%
ITRI C 0.37%
UBSI B 0.37%
THO D 0.36%
SWX C 0.36%
OSK D 0.36%
PII D 0.35%
SKY B 0.35%
PECO B 0.35%
DOCS B 0.35%
WTM F 0.34%
QLYS F 0.34%
OZK D 0.34%
AGO C 0.34%
RYN C 0.34%
FUL D 0.33%
SM D 0.33%
AVT D 0.33%
ABG F 0.33%
AL D 0.33%
WU D 0.32%
M F 0.32%
SLGN B 0.31%
ASO C 0.31%
RH B 0.31%
ASGN D 0.31%
SHAK C 0.31%
KRC B 0.31%
FLO C 0.31%
MGY C 0.3%
ZI D 0.29%
HCP A 0.29%
BBIO D 0.29%
AEO D 0.29%
ESGR D 0.29%
RMBS F 0.29%
ASH D 0.29%
NSA B 0.28%
HUN D 0.28%
SIG C 0.28%
WK D 0.28%
MSM D 0.27%
DNB C 0.27%
CRSP F 0.27%
CLVT D 0.27%
NUVL C 0.26%
LANC D 0.26%
SLAB D 0.25%
PBF F 0.25%
VAL F 0.25%
ENLC B 0.25%
PFSI B 0.24%
ATKR F 0.23%
PJT B 0.23%
COLM B 0.22%
SQSP A 0.22%
ALIT D 0.22%
BOKF B 0.22%
AI F 0.21%
CWEN B 0.2%
HGV D 0.2%
ADTN F 0.2%
FRSH F 0.19%
DV F 0.19%
RCM C 0.19%
FR C 0.18%
VERX D 0.17%
BRZE F 0.16%
IMVT D 0.16%
TXG D 0.16%
CACC D 0.15%
LEVI C 0.15%
BROS D 0.15%
REYN C 0.14%
PWSC C 0.14%
KEX C 0.13%
RRR D 0.13%
CIEN C 0.12%
MTN D 0.11%
MIDD C 0.1%
ALK C 0.1%
IGT D 0.09%
LEA D 0.09%
CWEN B 0.08%
KNTK B 0.08%
DDS D 0.08%
ACT A 0.08%
ELAN D 0.07%
COLD D 0.06%
RHI D 0.06%
FG C 0.06%
MAT C 0.06%
ACHC C 0.06%
PVH F 0.05%
PCVX B 0.05%
IVZ C 0.05%
FN D 0.05%
CYTK F 0.04%
SITE D 0.03%
INSP C 0.03%
JHSC Underweight 138 Positions Relative to FNY
Symbol Grade Weight
APP B -0.91%
COKE C -0.84%
PSN B -0.83%
NTRA B -0.82%
DVA B -0.81%
MUSA C -0.81%
FIX B -0.8%
CW B -0.8%
TTEK C -0.8%
INSM D -0.79%
ITGR B -0.78%
CVNA B -0.78%
CLH B -0.76%
EME B -0.76%
BCO B -0.75%
LNW B -0.75%
AVAV D -0.73%
TOL B -0.72%
IBKR B -0.72%
TOST B -0.72%
CASY D -0.71%
GWRE A -0.7%
SFBS B -0.69%
CVLT B -0.69%
HOOD C -0.68%
H C -0.68%
WWD D -0.68%
KNF B -0.67%
WING B -0.67%
TXRH D -0.67%
ARMK B -0.64%
RYAN C -0.63%
TW A -0.63%
KTB B -0.63%
ATR B -0.62%
TPL C -0.62%
TKO B -0.61%
PRI B -0.61%
MEDP D -0.6%
NYT C -0.59%
ITT C -0.59%
BWXT D -0.59%
LOPE D -0.58%
XPO D -0.58%
SRPT F -0.57%
RL B -0.57%
CHDN C -0.57%
WSM C -0.55%
APG D -0.52%
APPF D -0.52%
OHI A -0.51%
CRVL B -0.51%
EPRT A -0.5%
ONTO F -0.5%
INGR A -0.5%
AXSM C -0.49%
HCC F -0.49%
HAS B -0.49%
DUOL B -0.47%
IRT B -0.47%
MKSI F -0.47%
LAMR A -0.46%
KAI C -0.46%
MORN C -0.45%
STWD A -0.45%
ACA C -0.45%
VRRM D -0.43%
NCLH C -0.43%
GOLF F -0.43%
DCI D -0.42%
TDW F -0.42%
OLED C -0.41%
OWL C -0.41%
ACLS F -0.4%
ELF F -0.39%
IOT A -0.39%
AFRM C -0.39%
WYNN D -0.37%
GNTX F -0.37%
ESTC F -0.37%
EXP B -0.35%
PR D -0.35%
CNM F -0.35%
KNSL C -0.34%
FFIV A -0.34%
PFGC B -0.32%
EXPO B -0.32%
CPT B -0.32%
GPK B -0.32%
SOFI C -0.32%
UDR B -0.32%
BLKB B -0.31%
ORA C -0.3%
MAC B -0.3%
AOS C -0.28%
WMG D -0.27%
MSTR D -0.27%
BLD D -0.27%
WMS D -0.26%
SMPL D -0.26%
OTTR D -0.25%
AEIS D -0.25%
SAM F -0.25%
HAE D -0.25%
INFA D -0.24%
EVH C -0.23%
IRTC F -0.2%
CFLT F -0.19%
CNS B -0.18%
BOX B -0.18%
CCOI C -0.18%
ALLE B -0.17%
CUBE B -0.17%
REG C -0.17%
EGP B -0.16%
WEX C -0.16%
RGLD B -0.16%
NNN B -0.16%
EPR B -0.16%
DOC C -0.16%
WDFC B -0.16%
CELH F -0.16%
TECH C -0.15%
AES C -0.15%
SSD C -0.15%
TPX C -0.15%
WSC D -0.15%
CHE C -0.15%
DOCU C -0.15%
JKHY B -0.15%
RBC C -0.15%
YETI D -0.14%
WEN C -0.14%
SAIA D -0.13%
NCNO D -0.13%
PGNY F -0.12%
PCOR F -0.12%
ALGM F -0.11%
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