JHSC vs. HIDV ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to AB US High Dividend ETF (HIDV)

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

$42.81

Average Daily Volume

29,401

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.59

Average Daily Volume

2,500

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	HIDV
30 Days	5.72%	1.51%
60 Days	6.14%	4.21%
90 Days	6.93%	4.79%
12 Months	29.70%	34.66%

17 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in HIDV	Overlap
AM	A	0.36%	0.82%	0.36%
COLB	B	0.57%	0.59%	0.57%
CWEN	C	0.17%	0.75%	0.17%
CWEN	C	0.07%	0.09%	0.07%
CWEN	C	0.17%	0.09%	0.09%
CWEN	C	0.07%	0.75%	0.07%
FLO	D	0.3%	0.83%	0.3%
IVZ	B	0.05%	0.81%	0.05%
JHG	B	0.42%	0.8%	0.42%
LNC	C	0.43%	0.78%	0.43%
MTG	C	0.48%	0.76%	0.48%
OGN	F	0.29%	0.79%	0.29%
OMF	A	0.46%	0.83%	0.46%
RHI	C	0.13%	0.78%	0.13%
SON	F	0.35%	0.8%	0.35%
UGI	C	0.34%	0.83%	0.34%
WHR	B	0.47%	0.44%	0.44%

JHSC Overweight 226 Positions Relative to HIDV

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%
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%
SUM	B	0.53%
VMI	B	0.52%
ETSY	D	0.52%
ACIW	B	0.52%
ANF	F	0.52%
CMC	B	0.51%
CLF	F	0.51%
TMHC	C	0.51%
PIPR	A	0.51%
RDNT	B	0.5%
EPRT	B	0.5%
LPX	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%
BMI	B	0.48%
GBCI	B	0.48%
NOV	C	0.48%
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%
ESI	B	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%
CBT	D	0.44%
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%
VVV	D	0.43%
KRG	B	0.42%
KRYS	C	0.42%
AMG	B	0.42%
ZWS	B	0.42%
TRNO	F	0.42%
MMSI	A	0.41%
NXST	C	0.41%
BCPC	B	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%
OLN	F	0.38%
HCP	B	0.38%
SEE	C	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%
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%
PECO	A	0.33%
BGC	C	0.33%
CHH	A	0.32%
W	D	0.32%
SLGN	A	0.32%
STAG	D	0.31%
EEFT	B	0.31%
PEGA	B	0.3%
HOG	D	0.3%
DNB	B	0.29%
MSGS	A	0.29%
WFRD	D	0.29%
CRVL	B	0.29%
NEU	D	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	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%
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%
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%
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%
INSP	D	0.05%
WEX	D	0.04%
MKSI	C	0.03%
WSC	F	0.02%
S	B	0.0%

JHSC Underweight 90 Positions Relative to HIDV

Symbol	Grade	Weight
AAPL	C	-7.19%
NVDA	B	-7.03%
MSFT	D	-5.58%
AMZN	C	-2.98%
GOOGL	C	-2.02%
META	D	-1.72%
NFLX	A	-1.55%
ORCL	A	-1.39%
MRK	D	-1.29%
TSLA	B	-1.29%
PM	B	-1.27%
KO	D	-1.24%
CSCO	B	-1.24%
ACN	B	-1.23%
VZ	C	-1.21%
AVGO	D	-1.21%
CVX	A	-1.21%
T	A	-1.19%
IBM	C	-1.19%
GS	A	-1.16%
MS	A	-1.14%
C	A	-1.06%
PFE	F	-1.06%
UPS	C	-1.04%
ABBV	F	-1.04%
MO	A	-1.03%
BMY	B	-0.99%
CVS	D	-0.99%
D	C	-0.92%
GOOG	C	-0.9%
VICI	C	-0.89%
BRK.A	B	-0.89%
TROW	B	-0.87%
EMN	C	-0.86%
DOW	F	-0.86%
STT	B	-0.86%
LYB	F	-0.85%
UNM	A	-0.83%
WFC	A	-0.83%
WU	F	-0.83%
AMCR	C	-0.83%
WPC	C	-0.82%
AGNC	C	-0.82%
DINO	D	-0.82%
GLPI	C	-0.81%
BBY	D	-0.81%
WEN	D	-0.8%
NNN	C	-0.78%
GAP	C	-0.78%
UWMC	D	-0.78%
WBA	F	-0.78%
OHI	C	-0.76%
INGR	C	-0.75%
SNA	A	-0.72%
SWK	D	-0.69%
QCOM	F	-0.68%
AMGN	F	-0.66%
FHN	A	-0.62%
NOW	A	-0.6%
TFSL	A	-0.6%
RF	A	-0.6%
CFG	B	-0.6%
GILD	C	-0.59%
JPM	A	-0.55%
BRX	A	-0.55%
LLY	F	-0.45%
CLX	A	-0.42%
AES	F	-0.41%
CRI	F	-0.4%
HUN	F	-0.4%
KRC	B	-0.4%
HIW	C	-0.39%
EPR	C	-0.39%
KSS	F	-0.38%
PK	C	-0.38%
MAN	F	-0.37%
TXRH	B	-0.34%
UNH	B	-0.32%
XOM	B	-0.31%
TSN	B	-0.3%
DTE	C	-0.26%
PRGO	C	-0.22%
JNJ	C	-0.22%
V	A	-0.2%
OKE	A	-0.2%
BX	A	-0.18%
M	F	-0.13%
MCD	D	-0.06%
PLTK	B	-0.05%
MA	B	-0.04%