JHSC vs. FTXN ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to First Trust Nasdaq Oil & Gas ETF (FTXN)

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

$39.41

Average Daily Volume

22,415

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

FTXN

First Trust Nasdaq Oil & Gas ETF

FTXN Description

The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$29.92

Average Daily Volume

49,362

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	FTXN
30 Days	-0.25%	-1.95%
60 Days	5.39%	2.20%
90 Days	7.15%	-2.94%
12 Months	27.97%	5.08%

7 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in FTXN	Overlap
AM	A	0.38%	0.52%	0.38%
DTM	A	0.54%	0.55%	0.54%
MGY	B	0.35%	0.57%	0.35%
MTDR	F	0.56%	1.24%	0.56%
NOV	F	0.5%	0.49%	0.49%
SM	F	0.36%	0.94%	0.36%
WFRD	F	0.31%	0.46%	0.31%

JHSC Overweight 223 Positions Relative to FTXN

Symbol	Grade	Weight
LUMN	C	0.72%
VOYA	A	0.7%
SWN	D	0.69%
TREX	D	0.68%
VKTX	C	0.66%
FYBR	C	0.65%
RVMD	B	0.64%
SITE	D	0.62%
JAZZ	F	0.62%
BBWI	F	0.61%
CVLT	C	0.61%
MSA	F	0.61%
EXEL	B	0.61%
CMA	C	0.6%
CFR	D	0.58%
MOD	B	0.58%
MTN	D	0.58%
MAT	D	0.57%
CYTK	F	0.57%
ETSY	F	0.56%
AIT	B	0.56%
SMAR	A	0.56%
CSWI	B	0.55%
CLF	D	0.55%
ARW	C	0.55%
PLNT	B	0.54%
G	A	0.54%
JXN	A	0.54%
AVAV	B	0.53%
FRPT	C	0.53%
ZION	D	0.53%
DAR	F	0.53%
ANF	F	0.53%
CGNX	F	0.53%
EPRT	C	0.53%
LEA	F	0.53%
PNFP	D	0.52%
SAIC	A	0.52%
DY	C	0.52%
VNO	A	0.52%
EXPO	A	0.52%
TMHC	C	0.52%
MASI	B	0.52%
OSK	F	0.52%
AAON	A	0.52%
NSIT	B	0.52%
FLS	A	0.52%
ESAB	C	0.51%
SSB	C	0.51%
MTG	B	0.51%
LNTH	C	0.51%
LPX	A	0.5%
HQY	C	0.5%
BPOP	D	0.5%
RLI	A	0.5%
ADC	B	0.5%
VFC	B	0.49%
GXO	D	0.49%
AZEK	C	0.49%
COLB	C	0.49%
RNA	B	0.49%
PVH	F	0.48%
RHP	C	0.48%
VRNS	C	0.48%
NOVT	C	0.48%
ITCI	D	0.48%
PB	D	0.48%
AN	C	0.48%
ESNT	C	0.48%
LFUS	C	0.48%
TRNO	D	0.48%
BMI	A	0.48%
LSTR	D	0.47%
CMC	D	0.47%
FSS	B	0.47%
UFPI	C	0.47%
ACIW	B	0.47%
TMDX	D	0.46%
PIPR	B	0.46%
BCC	C	0.46%
MOG.A	A	0.46%
CIVI	F	0.46%
FAF	B	0.46%
CRUS	D	0.46%
CBT	B	0.45%
ZETA	B	0.45%
SUM	D	0.45%
WTFC	D	0.45%
RDNT	C	0.45%
BCO	C	0.45%
CHX	D	0.45%
VVV	D	0.45%
GPI	C	0.45%
WH	C	0.45%
OLLI	C	0.45%
AWI	A	0.45%
W	D	0.45%
VMI	B	0.45%
R	C	0.45%
MARA	F	0.44%
POR	C	0.44%
MTSI	B	0.44%
AXS	A	0.44%
SNV	D	0.44%
IBP	B	0.44%
ONB	D	0.44%
WHR	B	0.44%
ESI	B	0.44%
EXLS	A	0.43%
KRYS	D	0.43%
CWST	D	0.43%
KRG	C	0.43%
AMG	B	0.42%
WTS	C	0.42%
BPMC	F	0.42%
ST	F	0.42%
NXST	D	0.42%
BCPC	C	0.42%
OLN	D	0.42%
THO	B	0.41%
CRDO	B	0.41%
XRAY	D	0.41%
MMS	B	0.41%
BILL	D	0.41%
MMSI	C	0.41%
SRCL	B	0.41%
MDU	C	0.41%
CADE	D	0.41%
GTLS	F	0.41%
KD	F	0.4%
BC	D	0.4%
HCP	B	0.4%
SIGI	D	0.4%
IDA	C	0.4%
SEE	C	0.4%
MUR	F	0.4%
IONS	F	0.4%
OMF	F	0.4%
BECN	F	0.4%
LNC	D	0.4%
DLB	D	0.4%
TKR	D	0.4%
SWX	C	0.39%
SON	D	0.39%
POST	C	0.39%
ZWS	A	0.39%
NFG	A	0.39%
GBCI	C	0.39%
SKY	B	0.38%
THG	C	0.38%
OPCH	F	0.38%
UMBF	C	0.38%
HXL	F	0.38%
SLM	C	0.38%
CWAN	C	0.38%
DOCS	A	0.38%
HOG	D	0.38%
JHG	C	0.38%
VNT	F	0.38%
UGI	C	0.38%
SPSC	D	0.37%
GATX	F	0.37%
OGN	F	0.37%
UBSI	D	0.36%
AVT	C	0.36%
HOMB	D	0.36%
FNB	D	0.36%
AL	D	0.36%
FFIN	D	0.36%
ABG	D	0.35%
OZK	F	0.34%
ALTR	B	0.34%
PECO	C	0.34%
STAG	D	0.34%
FOUR	B	0.33%
FLO	D	0.33%
CNXC	F	0.32%
EEFT	F	0.31%
SLGN	C	0.31%
STEP	A	0.31%
NEU	F	0.3%
CHH	B	0.3%
BGC	C	0.3%
RMBS	F	0.29%
CRVL	C	0.28%
ESGR	D	0.28%
NUVL	B	0.28%
MSGS	A	0.28%
DNB	D	0.27%
ENLC	A	0.26%
NSA	C	0.26%
CLVT	D	0.26%
BBIO	F	0.25%
PEGA	B	0.25%
PJT	C	0.24%
PFSI	C	0.23%
TNET	F	0.23%
ADTN	B	0.21%
CWEN	C	0.2%
BOKF	D	0.2%
RBRK	F	0.17%
VERX	A	0.17%
RCM	B	0.17%
FR	C	0.16%
LTH	C	0.16%
CACC	F	0.16%
AAL	D	0.16%
LEVI	B	0.15%
KEX	C	0.14%
KNTK	B	0.14%
REYN	D	0.12%
MIDD	D	0.09%
ACT	C	0.08%
CWEN	C	0.08%
DDS	D	0.08%
RHI	D	0.06%
FG	B	0.06%
BRBR	C	0.06%
ELAN	D	0.06%
IVZ	A	0.05%
ACHC	F	0.05%
S	C	0.0%
GKOS	B	0.0%

JHSC Underweight 35 Positions Relative to FTXN

Symbol	Grade	Weight
CVX	B	-8.03%
XOM	A	-8.0%
COP	D	-7.71%
EOG	B	-6.69%
MPC	F	-5.82%
KMI	A	-4.15%
SLB	D	-3.86%
PSX	D	-3.72%
OXY	F	-3.7%
DVN	F	-3.69%
VLO	F	-3.65%
WMB	A	-3.52%
FANG	D	-3.51%
LNG	A	-3.46%
OKE	B	-2.96%
HAL	F	-2.36%
OVV	F	-2.31%
TRGP	B	-2.1%
PR	F	-1.81%
CTRA	D	-1.79%
BKR	B	-1.76%
APA	F	-1.72%
DINO	F	-1.24%
CHRD	F	-1.03%
NOG	F	-0.8%
LBRT	F	-0.61%
CNX	A	-0.58%
TPL	B	-0.56%
WHD	B	-0.55%
AROC	B	-0.54%
GPOR	B	-0.53%
OII	D	-0.5%
VAL	F	-0.48%
CVI	F	-0.46%
TDW	F	-0.45%