JHSC vs. FSST ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to Fidelity Sustainability U.S. Equity ETF (FSST)
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 *

241

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

Fidelity Sustainability U.S. Equity ETF

FSST Description FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.

Grade (RS Rating)

Last Trade

$27.94

Average Daily Volume

1,225

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period JHSC FSST
30 Days 8.52% 2.99%
60 Days 7.58% 4.26%
90 Days 8.77% 5.87%
12 Months 31.94% 32.59%
5 Overlapping Holdings
Symbol Grade Weight in JHSC Weight in FSST Overlap
CWEN C 0.17% 0.62% 0.17%
CWEN C 0.07% 0.62% 0.07%
ESNT D 0.41% 0.26% 0.26%
TKR D 0.35% 0.5% 0.35%
TMHC B 0.51% 1.09% 0.51%
JHSC Overweight 236 Positions Relative to FSST
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 A 0.68%
BILL A 0.67%
AIT A 0.66%
ZION B 0.66%
DTM B 0.64%
PNFP B 0.64%
JXN C 0.63%
AAON B 0.62%
FYBR D 0.61%
G B 0.61%
MTDR B 0.61%
CRDO B 0.6%
BBWI D 0.6%
MASI A 0.6%
PLNT A 0.6%
CSWI A 0.59%
DAR C 0.59%
ESAB B 0.59%
SITE D 0.58%
HQY B 0.58%
MSA D 0.58%
CYTK F 0.58%
COLB A 0.57%
FLS B 0.57%
MARA C 0.56%
MTN C 0.55%
RLI B 0.55%
SNV B 0.55%
SMAR A 0.55%
SSB B 0.55%
GXO B 0.55%
FRPT B 0.55%
GTLS B 0.55%
OSK B 0.55%
AVAV D 0.55%
PB A 0.54%
RNA D 0.54%
VNO B 0.54%
SAIC F 0.54%
MAT D 0.54%
CGNX C 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%
ANF C 0.52%
CMC B 0.51%
CLF F 0.51%
PIPR B 0.51%
RDNT B 0.5%
EPRT B 0.5%
LPX B 0.5%
MTSI B 0.5%
ONB B 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 B 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 D 0.47%
DY D 0.47%
KD B 0.47%
GPI A 0.47%
BPOP B 0.47%
DOCS C 0.46%
UFPI B 0.46%
ARW D 0.46%
LSTR D 0.46%
BECN B 0.46%
OMF A 0.46%
ESI A 0.46%
CHX C 0.45%
CWST A 0.45%
NOVT D 0.45%
EXPO D 0.45%
LFUS F 0.45%
BCC B 0.45%
CBT C 0.44%
CIVI D 0.44%
AN C 0.44%
BPMC C 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 B 0.43%
IDA A 0.43%
LNC B 0.43%
VVV F 0.43%
KRG B 0.42%
KRYS B 0.42%
AMG B 0.42%
ZWS B 0.42%
TRNO F 0.42%
JHG A 0.42%
MMSI B 0.41%
NXST C 0.41%
BCPC B 0.41%
SIGI C 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 B 0.38%
SWX B 0.38%
NSIT F 0.38%
OZK B 0.38%
NFG A 0.38%
BC C 0.38%
OLN D 0.38%
HCP B 0.38%
SEE C 0.38%
RMBS C 0.38%
IBP D 0.37%
ST F 0.37%
BCO D 0.37%
MMS F 0.37%
CRUS D 0.37%
FOUR B 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 D 0.36%
LNTH D 0.36%
MGY A 0.36%
SM B 0.36%
SON D 0.35%
IONS F 0.35%
POST C 0.35%
STEP B 0.34%
SPSC C 0.34%
AVT C 0.34%
UGI A 0.34%
PECO A 0.33%
BGC C 0.33%
CHH A 0.32%
W F 0.32%
SLGN A 0.32%
STAG F 0.31%
EEFT B 0.31%
PEGA A 0.3%
FLO D 0.3%
HOG D 0.3%
DNB B 0.29%
MSGS A 0.29%
WFRD D 0.29%
OGN D 0.29%
CRVL A 0.29%
NEU C 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 D 0.24%
BBIO F 0.24%
RBRK A 0.23%
TNET D 0.23%
BOKF B 0.22%
NSA D 0.22%
VERX B 0.22%
ADTN A 0.21%
PFSI D 0.2%
AAL B 0.2%
CNXC F 0.19%
CLVT F 0.18%
RCM F 0.17%
KNTK B 0.16%
HALO F 0.15%
LTH C 0.15%
CACC D 0.15%
GNTX C 0.14%
FR C 0.14%
GKOS B 0.13%
RHI B 0.13%
KEX C 0.13%
LEVI F 0.11%
ELAN D 0.11%
REYN D 0.1%
DDS B 0.09%
MIDD C 0.09%
HII D 0.07%
BRBR A 0.07%
ACT D 0.07%
ELF C 0.07%
FG B 0.06%
ACHC F 0.06%
BWA D 0.06%
FCN D 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 D 0.02%
S B 0.0%
JHSC Underweight 62 Positions Relative to FSST
Symbol Grade Weight
AAPL C -7.52%
MSFT F -6.22%
NVDA C -6.17%
GOOGL C -3.43%
AMZN C -3.17%
PG A -2.98%
MCO B -2.6%
CI F -2.51%
CRM B -2.3%
AXP A -2.28%
DIS B -2.24%
MA C -2.15%
LIN D -2.1%
LOW D -1.99%
BLK C -1.9%
MRK F -1.79%
BKR B -1.76%
ON D -1.66%
KBR F -1.61%
NEE D -1.57%
PLD D -1.53%
DHR F -1.46%
GILD C -1.41%
AVY D -1.32%
HLT A -1.24%
JCI C -1.24%
TSLA B -1.22%
CNC D -1.13%
AYI B -1.07%
DE A -1.06%
CCK C -1.06%
ICLR D -1.05%
CMCSA B -1.03%
EL F -0.99%
NFLX A -0.97%
LNG B -0.96%
UPS C -0.91%
ZTS D -0.84%
RRX B -0.83%
PSA D -0.82%
TGNA B -0.79%
VLTO D -0.78%
IR B -0.77%
C A -0.77%
INTU C -0.76%
FSLR F -0.73%
CDW F -0.73%
SBUX A -0.71%
DELL C -0.71%
MAN D -0.68%
GEN B -0.65%
BAC A -0.64%
DFS B -0.64%
AMD F -0.6%
GNRC B -0.59%
PHM D -0.55%
NTRS A -0.55%
HIG B -0.52%
EXAS D -0.51%
ACN C -0.51%
NXPI D -0.47%
MRNA F -0.31%
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