JHSC vs. HOMZ ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to Hoya Capital Housing ETF (HOMZ)

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

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$50.82

Average Daily Volume

3,131

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	HOMZ
30 Days	1.47%	7.94%
60 Days	2.04%	10.82%
90 Days	7.52%	19.23%
12 Months	20.62%	39.60%

12 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in HOMZ	Overlap
AZEK	C	0.44%	0.6%	0.44%
BECN	D	0.4%	0.55%	0.4%
FAF	B	0.5%	0.7%	0.5%
IBP	C	0.37%	0.64%	0.37%
LPX	B	0.47%	0.69%	0.47%
MTG	B	0.55%	0.72%	0.55%
RDN	B	0.4%	0.66%	0.4%
RH	B	0.31%	0.66%	0.31%
RYN	C	0.34%	0.68%	0.34%
SKY	B	0.35%	0.81%	0.35%
TMHC	B	0.49%	1.48%	0.49%
WHR	D	0.45%	0.78%	0.45%

JHSC Overweight 261 Positions Relative to HOMZ

Symbol	Grade	Weight
SFM	B	0.88%
WAL	B	0.71%
FYBR	C	0.69%
BRX	B	0.69%
GNRC	D	0.69%
OGE	B	0.68%
EXEL	B	0.67%
HRB	C	0.66%
BERY	B	0.63%
CROX	C	0.63%
CMA	B	0.62%
BFAM	C	0.6%
CBSH	C	0.6%
G	C	0.59%
ENSG	C	0.59%
EVR	B	0.59%
ALSN	B	0.58%
PLNT	A	0.57%
ZION	D	0.57%
ATI	C	0.57%
FLR	D	0.57%
ADC	C	0.56%
FRPT	B	0.56%
MLI	B	0.56%
HALO	B	0.55%
DTM	B	0.55%
ARW	C	0.55%
AXTA	C	0.55%
CGNX	D	0.54%
SSB	B	0.54%
VFC	C	0.53%
BPOP	C	0.53%
ANF	D	0.53%
PNFP	B	0.53%
AIT	C	0.53%
NOV	D	0.52%
CRUS	D	0.52%
RLI	B	0.51%
LNTH	C	0.51%
ITCI	D	0.51%
ESNT	B	0.5%
JXN	B	0.5%
GXO	D	0.5%
NSIT	C	0.5%
SMAR	B	0.5%
SAIC	C	0.5%
LSTR	D	0.5%
CR	C	0.49%
PB	B	0.49%
MASI	D	0.48%
WTFC	B	0.48%
MTZ	B	0.48%
WH	B	0.48%
FCN	C	0.47%
ESAB	C	0.47%
HQY	C	0.46%
LFUS	D	0.46%
SNV	C	0.46%
AN	D	0.46%
VRNS	C	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%
NXST	D	0.45%
VMI	D	0.45%
AWI	B	0.45%
NOVT	D	0.45%
IONS	F	0.45%
AXS	B	0.45%
BPMC	D	0.44%
SRCL	A	0.44%
OPCH	C	0.44%
UFPI	C	0.44%
AAON	B	0.44%
OLLI	C	0.44%
MOG.A	B	0.44%
CWST	D	0.44%
TRNO	C	0.44%
FSS	D	0.43%
POST	C	0.43%
BMI	B	0.43%
KRG	B	0.43%
EXLS	C	0.43%
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%
HLNE	B	0.41%
THG	A	0.41%
ONB	C	0.41%
BCC	C	0.41%
BCPC	C	0.41%
SEE	D	0.41%
CBT	B	0.41%
R	B	0.41%
GBCI	B	0.41%
CHRD	F	0.41%
MMSI	B	0.41%
MUR	D	0.41%
RHP	D	0.41%
AA	D	0.4%
MMS	D	0.4%
OLN	D	0.4%
MOD	C	0.4%
SON	C	0.4%
IDA	B	0.4%
UGI	C	0.4%
HXL	F	0.39%
KD	D	0.39%
MTSI	D	0.39%
GAP	F	0.39%
WTS	C	0.39%
ZWS	B	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%
VNT	D	0.37%
UBSI	B	0.37%
AM	B	0.36%
THO	D	0.36%
SWX	C	0.36%
OSK	D	0.36%
TENB	D	0.35%
PII	D	0.35%
GATX	D	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%
FUL	D	0.33%
ALTR	C	0.33%
EEFT	D	0.33%
SM	D	0.33%
AVT	D	0.33%
ABG	F	0.33%
AL	D	0.33%
ALKS	C	0.33%
WU	D	0.32%
WFRD	F	0.32%
M	F	0.32%
SLGN	B	0.31%
ASO	C	0.31%
ASGN	D	0.31%
NEU	D	0.31%
FOUR	C	0.31%
SHAK	C	0.31%
KRC	B	0.31%
FLO	C	0.31%
LYFT	D	0.31%
HRI	C	0.3%
MGY	C	0.3%
CHH	C	0.3%
ZI	D	0.29%
HCP	A	0.29%
FELE	C	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%
MSGS	B	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%
TNET	D	0.25%
ENLC	B	0.25%
PFSI	B	0.24%
PEGA	C	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%
AMR	F	0.17%
BRZE	F	0.16%
IMVT	D	0.16%
IPAR	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%
SHC	B	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%
FIZZ	D	0.08%
ACT	A	0.08%
ELAN	D	0.07%
CIVI	F	0.07%
COLD	D	0.06%
RHI	D	0.06%
FG	C	0.06%
MAT	C	0.06%
ACHC	C	0.06%
CFR	C	0.06%
BRBR	B	0.06%
PVH	F	0.05%
MSA	C	0.05%
MARA	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%
RVMD	C	0.02%
GKOS	D	0.01%
S	C	0.0%

JHSC Underweight 81 Positions Relative to HOMZ

Symbol	Grade	Weight
LOW	B	-3.03%
HD	B	-3.0%
VTR	C	-1.8%
UMH	C	-1.74%
DHI	B	-1.73%
PSA	B	-1.72%
WELL	B	-1.68%
MHO	B	-1.66%
NVR	B	-1.65%
CUBE	B	-1.64%
NXRT	B	-1.63%
EXR	B	-1.63%
IRT	B	-1.6%
ELS	C	-1.6%
MAA	B	-1.6%
SUI	B	-1.59%
CPT	B	-1.56%
LEN	B	-1.54%
AVB	B	-1.54%
ESS	B	-1.54%
PHM	B	-1.53%
UDR	B	-1.52%
EQR	B	-1.52%
TOL	B	-1.51%
KBH	B	-1.51%
CSR	B	-1.46%
TPH	C	-1.46%
AMH	C	-1.45%
MTH	B	-1.45%
INVH	C	-1.38%
RDFN	C	-1.03%
MHK	B	-0.89%
COMP	B	-0.86%
SHW	B	-0.83%
RKT	B	-0.82%
Z	B	-0.81%
RMAX	C	-0.79%
COST	C	-0.77%
CVCO	B	-0.77%
CCS	B	-0.76%
MAS	B	-0.75%
LII	B	-0.74%
LGIH	C	-0.74%
LZB	C	-0.74%
CARR	B	-0.74%
PGR	A	-0.73%
LEG	D	-0.73%
UWMC	C	-0.72%
SNBR	C	-0.72%
PNC	B	-0.7%
FNF	A	-0.69%
CFG	D	-0.69%
TPX	C	-0.68%
EXP	B	-0.68%
WY	C	-0.67%
TRV	B	-0.67%
AMZN	C	-0.67%
ALL	A	-0.67%
TFC	D	-0.66%
SSD	C	-0.66%
ORI	A	-0.66%
PPG	C	-0.66%
FND	C	-0.65%
BLDR	C	-0.65%
AMWD	C	-0.65%
PCH	C	-0.65%
WSM	C	-0.64%
JPM	D	-0.64%
AGNC	A	-0.63%
STWD	A	-0.62%
WSO	C	-0.62%
AOS	C	-0.61%
ABR	B	-0.6%
PMT	B	-0.6%
BLD	D	-0.59%
BAC	D	-0.59%
OC	C	-0.57%
CSGP	D	-0.55%
WFC	D	-0.54%
W	D	-0.49%
TREX	F	-0.48%