JHSC vs. FUTY ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to Fidelity MSCI Utilities Index ETF (FUTY)

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

$42.67

Average Daily Volume

29,830

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

FUTY

Fidelity MSCI Utilities Index ETF

FUTY Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities 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 Utilities Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.93

Average Daily Volume

296,060

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	FUTY
30 Days	7.05%	0.75%
60 Days	12.54%	4.06%
90 Days	14.12%	8.14%
12 Months	39.30%	36.60%

9 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in FUTY	Overlap
CWEN	D	0.19%	0.07%	0.07%
CWEN	D	0.08%	0.07%	0.07%
CWEN	D	0.08%	0.17%	0.08%
CWEN	D	0.19%	0.17%	0.17%
IDA	A	0.42%	0.39%	0.39%
NFG	C	0.39%	0.4%	0.39%
POR	D	0.43%	0.37%	0.37%
SWX	B	0.37%	0.32%	0.32%
UGI	D	0.36%	0.38%	0.36%

JHSC Overweight 226 Positions Relative to FUTY

Symbol	Grade	Weight
EXEL	B	0.82%
RVMD	B	0.81%
LUMN	B	0.76%
TREX	C	0.73%
VOYA	B	0.71%
CFR	B	0.66%
VKTX	C	0.66%
FYBR	C	0.65%
JAZZ	B	0.64%
CMA	B	0.64%
CVLT	A	0.64%
BBWI	D	0.63%
SITE	C	0.62%
DTM	A	0.62%
MAT	C	0.61%
ESAB	B	0.6%
ZION	B	0.6%
AIT	A	0.6%
JXN	B	0.6%
DAR	C	0.59%
CLF	D	0.59%
MTDR	C	0.59%
SMAR	B	0.58%
MASI	B	0.58%
AVAV	B	0.58%
GXO	C	0.57%
CYTK	D	0.57%
PNFP	B	0.57%
VNO	A	0.57%
CGNX	C	0.57%
MSA	D	0.57%
FRPT	B	0.57%
VFC	B	0.57%
LNTH	D	0.56%
HQY	A	0.56%
ITCI	A	0.56%
SAIC	B	0.56%
OSK	B	0.55%
FLS	A	0.55%
CSWI	A	0.55%
G	B	0.55%
CRDO	A	0.55%
AAON	B	0.55%
MTN	D	0.54%
ETSY	D	0.54%
ANF	C	0.54%
COLB	B	0.54%
SUM	B	0.54%
TMHC	A	0.54%
RLI	A	0.52%
SSB	B	0.52%
PLNT	B	0.52%
EPRT	C	0.51%
PVH	C	0.51%
ARW	F	0.51%
VMI	B	0.51%
WH	A	0.51%
PB	B	0.5%
AWI	A	0.5%
SNV	B	0.5%
ADC	B	0.5%
RNA	B	0.49%
LEA	F	0.49%
EXLS	A	0.49%
NOV	D	0.49%
NOVT	B	0.49%
ACIW	B	0.49%
CMC	B	0.48%
RHP	B	0.48%
WTFC	B	0.48%
GTLS	B	0.48%
LPX	B	0.48%
MOD	C	0.48%
AZEK	B	0.48%
MTG	D	0.48%
BILL	B	0.47%
MTSI	B	0.47%
DY	C	0.47%
LFUS	C	0.47%
ESI	B	0.47%
FAF	D	0.46%
BPOP	D	0.46%
LSTR	C	0.46%
WHR	B	0.46%
GBCI	B	0.46%
UFPI	C	0.46%
CBT	B	0.46%
PIPR	B	0.46%
MOG.A	B	0.46%
BMI	C	0.46%
BECN	B	0.45%
CIVI	D	0.45%
EXPO	D	0.45%
OMF	A	0.45%
NXST	C	0.45%
BCC	B	0.45%
R	A	0.45%
ONB	B	0.45%
TRNO	D	0.44%
VVV	B	0.44%
CADE	B	0.44%
AXS	A	0.44%
GPI	B	0.44%
BPMC	C	0.44%
AN	D	0.44%
BCO	D	0.43%
KRG	B	0.43%
CWST	C	0.43%
CHX	D	0.43%
OLLI	C	0.43%
VRNS	D	0.43%
RDNT	A	0.43%
NSIT	F	0.43%
LNC	B	0.43%
VNT	B	0.43%
CRUS	F	0.43%
SEE	C	0.42%
ZETA	B	0.42%
FSS	C	0.42%
ESNT	F	0.42%
MMSI	A	0.42%
JHG	A	0.42%
MARA	C	0.42%
ZWS	B	0.42%
BCPC	B	0.42%
SRCL	A	0.42%
AMG	C	0.42%
THO	C	0.41%
KRYS	C	0.41%
IBP	F	0.41%
TKR	F	0.41%
OLN	F	0.4%
BC	C	0.4%
DLB	C	0.4%
UMBF	B	0.4%
WTS	C	0.4%
HCP	A	0.4%
ST	F	0.4%
KD	B	0.4%
SIGI	B	0.4%
MMS	C	0.39%
CWAN	B	0.39%
XRAY	F	0.38%
ALTR	C	0.38%
THG	A	0.38%
GATX	B	0.38%
FNB	B	0.38%
IONS	F	0.38%
DOCS	B	0.38%
AM	B	0.37%
HOMB	B	0.37%
RMBS	C	0.37%
UBSI	B	0.37%
OZK	B	0.37%
MGY	A	0.37%
HXL	D	0.37%
AVT	B	0.37%
MUR	F	0.37%
SON	F	0.37%
POST	D	0.37%
W	F	0.37%
SKY	C	0.37%
SLM	B	0.37%
ABG	B	0.36%
AL	B	0.36%
FFIN	B	0.36%
SM	C	0.36%
FOUR	B	0.35%
BGC	A	0.34%
PECO	B	0.34%
CHH	B	0.33%
FLO	F	0.33%
SLGN	B	0.33%
STEP	B	0.33%
OGN	F	0.33%
HOG	F	0.32%
EEFT	C	0.32%
SPSC	F	0.32%
STAG	D	0.32%
MSGS	B	0.3%
NEU	D	0.29%
WFRD	F	0.29%
DNB	B	0.29%
PEGA	A	0.28%
ESGR	B	0.28%
ENLC	B	0.27%
OPCH	F	0.27%
PJT	B	0.26%
BBIO	D	0.26%
CRVL	B	0.26%
TMDX	F	0.26%
NUVL	D	0.25%
CLVT	F	0.25%
NSA	D	0.23%
MDU	F	0.23%
ADTN	B	0.22%
RBRK	A	0.22%
BOKF	B	0.21%
CNXC	F	0.21%
TNET	F	0.2%
PFSI	D	0.2%
AAL	C	0.19%
VERX	B	0.19%
RCM	B	0.18%
CACC	F	0.16%
LTH	C	0.15%
KNTK	A	0.15%
FR	D	0.15%
HALO	C	0.15%
GNTX	D	0.14%
KEX	C	0.13%
GKOS	B	0.12%
LEVI	F	0.12%
RHI	C	0.12%
REYN	F	0.11%
ELAN	D	0.1%
DDS	C	0.09%
MIDD	C	0.09%
ACHC	F	0.07%
BRBR	A	0.07%
ACT	D	0.07%
INSP	D	0.06%
FG	B	0.06%
ELF	D	0.06%
IVZ	B	0.05%
S	B	0.0%

JHSC Underweight 59 Positions Relative to FUTY

Symbol	Grade	Weight
NEE	D	-12.72%
SO	D	-7.49%
DUK	D	-6.88%
CEG	D	-6.32%
SRE	A	-4.0%
AEP	D	-3.93%
D	C	-3.7%
PEG	D	-3.3%
VST	B	-3.27%
PCG	B	-3.04%
EXC	D	-3.01%
ED	D	-2.7%
XEL	B	-2.6%
EIX	D	-2.41%
WEC	B	-2.31%
ETR	B	-2.12%
AWK	D	-2.03%
DTE	D	-1.96%
FE	D	-1.76%
PPL	B	-1.76%
AEE	A	-1.74%
ES	D	-1.69%
ATO	A	-1.6%
CMS	D	-1.57%
CNP	B	-1.43%
NRG	B	-1.32%
LNT	D	-1.17%
NI	A	-1.16%
EVRG	B	-1.03%
AES	F	-0.91%
WTRG	B	-0.77%
PNW	B	-0.73%
OGE	A	-0.6%
NJR	C	-0.34%
ORA	B	-0.31%
OGS	C	-0.31%
BKH	C	-0.31%
PNM	B	-0.28%
SR	D	-0.27%
ALE	A	-0.27%
NWE	D	-0.26%
MGEE	A	-0.25%
AWR	B	-0.24%
CWT	D	-0.23%
AVA	D	-0.22%
OTTR	D	-0.22%
CPK	B	-0.2%
NEP	F	-0.18%
SJW	D	-0.13%
HE	D	-0.12%
NWN	B	-0.11%
MSEX	B	-0.09%
UTL	C	-0.07%
NOVA	F	-0.05%
OKLO	C	-0.04%
YORW	C	-0.04%
GNE	C	-0.02%
AMPS	F	-0.02%
MNTK	C	-0.02%