JHSC vs. HSMV ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)

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

$39.11

Average Daily Volume

40,483

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.41

Average Daily Volume

1,200

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	HSMV
30 Days	1.81%	3.09%
60 Days	0.67%	3.71%
90 Days	6.38%	9.32%
12 Months	19.37%	19.61%

74 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in HSMV	Overlap
ACHC	C	0.06%	0.55%	0.06%
ADC	B	0.56%	0.63%	0.56%
AGO	C	0.34%	0.46%	0.34%
AM	B	0.36%	0.48%	0.36%
AMG	C	0.42%	0.49%	0.42%
ARW	C	0.55%	0.46%	0.46%
ASH	D	0.29%	0.42%	0.29%
AVT	D	0.33%	0.47%	0.33%
BCPC	C	0.41%	0.57%	0.41%
BRX	B	0.69%	0.59%	0.59%
CBSH	B	0.6%	0.49%	0.49%
CHH	C	0.3%	0.48%	0.3%
COLM	B	0.22%	0.49%	0.22%
CRUS	D	0.52%	0.42%	0.42%
DTM	B	0.55%	0.56%	0.55%
ENSG	A	0.59%	0.61%	0.59%
ESNT	B	0.5%	0.56%	0.5%
EVR	B	0.59%	0.67%	0.59%
EXEL	A	0.67%	0.56%	0.56%
FAF	A	0.5%	0.64%	0.5%
FCN	C	0.47%	0.3%	0.3%
FELE	D	0.29%	0.44%	0.29%
FLO	C	0.31%	0.45%	0.31%
FLS	D	0.45%	0.46%	0.45%
FNB	D	0.38%	0.46%	0.38%
FR	B	0.18%	0.58%	0.18%
FSS	D	0.43%	0.47%	0.43%
G	B	0.59%	0.59%	0.59%
GATX	C	0.35%	0.5%	0.35%
GMED	D	0.38%	0.64%	0.38%
HRB	C	0.66%	0.64%	0.64%
HXL	F	0.39%	0.42%	0.39%
IDA	B	0.4%	0.52%	0.4%
JHG	B	0.38%	0.53%	0.38%
KEX	C	0.13%	0.49%	0.13%
LANC	D	0.26%	0.5%	0.26%
LFUS	D	0.46%	0.55%	0.46%
LSTR	D	0.5%	0.49%	0.49%
MAT	C	0.06%	0.53%	0.06%
MDU	B	0.38%	0.48%	0.38%
MIDD	D	0.1%	0.47%	0.1%
MMS	D	0.4%	0.51%	0.4%
MOG.A	B	0.44%	0.49%	0.44%
MSA	D	0.05%	0.43%	0.05%
MSGS	B	0.28%	0.51%	0.28%
MSM	D	0.27%	0.4%	0.27%
MTG	B	0.55%	0.58%	0.55%
MTN	D	0.11%	0.52%	0.11%
NFG	A	0.42%	0.54%	0.42%
NSA	A	0.28%	0.42%	0.28%
NSIT	C	0.5%	0.51%	0.5%
OGE	B	0.68%	0.55%	0.55%
ONB	C	0.41%	0.32%	0.32%
OSK	D	0.36%	0.4%	0.36%
PB	B	0.49%	0.41%	0.41%
PECO	B	0.35%	0.55%	0.35%
POST	C	0.43%	0.51%	0.43%
R	B	0.41%	0.44%	0.41%
RDN	C	0.4%	0.54%	0.4%
RLI	B	0.51%	0.51%	0.51%
RYN	C	0.34%	0.49%	0.34%
SAIC	B	0.5%	0.49%	0.49%
SFM	B	0.88%	0.63%	0.63%
SIGI	C	0.41%	0.42%	0.41%
SLGN	B	0.31%	0.5%	0.31%
SON	C	0.4%	0.45%	0.4%
STAG	B	0.38%	0.55%	0.38%
SWX	C	0.36%	0.54%	0.36%
THG	A	0.41%	0.53%	0.41%
VNT	D	0.37%	0.37%	0.37%
VVV	D	0.45%	0.43%	0.43%
WH	B	0.48%	0.49%	0.48%
WTS	C	0.39%	0.45%	0.39%
WU	F	0.32%	0.49%	0.32%

JHSC Overweight 199 Positions Relative to HSMV

Symbol	Grade	Weight
WAL	B	0.71%
FYBR	C	0.69%
GNRC	D	0.69%
BERY	B	0.63%
CROX	C	0.63%
CMA	B	0.62%
BFAM	B	0.6%
ALSN	B	0.58%
PLNT	B	0.57%
ZION	D	0.57%
ATI	D	0.57%
FLR	D	0.57%
FRPT	B	0.56%
MLI	B	0.56%
HALO	B	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	F	0.52%
LNTH	C	0.51%
ITCI	D	0.51%
JXN	B	0.5%
GXO	D	0.5%
SMAR	B	0.5%
CR	C	0.49%
TMHC	B	0.49%
MASI	D	0.48%
WTFC	C	0.48%
MTZ	B	0.48%
LPX	B	0.47%
ESAB	C	0.47%
HQY	C	0.46%
SNV	C	0.46%
AN	D	0.46%
VRNS	C	0.46%
VNO	A	0.45%
CHX	D	0.45%
CMC	D	0.45%
BILL	D	0.45%
WHR	D	0.45%
NXST	D	0.45%
VMI	D	0.45%
AWI	C	0.45%
NOVT	D	0.45%
IONS	F	0.45%
AXS	B	0.45%
BPMC	F	0.44%
SRCL	A	0.44%
OPCH	C	0.44%
UFPI	C	0.44%
AAON	A	0.44%
OLLI	C	0.44%
CWST	A	0.44%
TRNO	B	0.44%
AZEK	C	0.44%
BMI	A	0.43%
KRG	B	0.43%
EXLS	B	0.43%
XRAY	D	0.43%
CADE	C	0.42%
ESI	D	0.42%
OGN	C	0.42%
ST	F	0.42%
LNC	D	0.41%
HLNE	B	0.41%
BCC	C	0.41%
SEE	D	0.41%
CBT	B	0.41%
GBCI	C	0.41%
CHRD	F	0.41%
MMSI	A	0.41%
MUR	F	0.41%
RHP	D	0.41%
BECN	D	0.4%
AA	D	0.4%
OLN	D	0.4%
MOD	C	0.4%
UGI	B	0.4%
KD	D	0.39%
MTSI	D	0.39%
GAP	F	0.39%
ZWS	B	0.39%
SPSC	D	0.38%
TKR	D	0.38%
HOMB	C	0.38%
HOG	C	0.38%
SLM	D	0.38%
OMF	D	0.38%
BC	D	0.38%
FFIN	C	0.38%
CPRI	D	0.37%
IBP	C	0.37%
GTLS	F	0.37%
ITRI	C	0.37%
UBSI	C	0.37%
THO	C	0.36%
TENB	D	0.35%
PII	D	0.35%
SKY	B	0.35%
DOCS	B	0.35%
WTM	D	0.34%
QLYS	F	0.34%
OZK	D	0.34%
FUL	D	0.33%
ALTR	D	0.33%
EEFT	F	0.33%
SM	F	0.33%
ABG	F	0.33%
AL	D	0.33%
ALKS	C	0.33%
WFRD	D	0.32%
M	D	0.32%
ASO	C	0.31%
RH	C	0.31%
ASGN	D	0.31%
NEU	C	0.31%
FOUR	C	0.31%
SHAK	C	0.31%
KRC	C	0.31%
LYFT	D	0.31%
HRI	D	0.3%
MGY	D	0.3%
ZI	D	0.29%
HCP	A	0.29%
BBIO	D	0.29%
AEO	F	0.29%
ESGR	D	0.29%
RMBS	F	0.29%
HUN	D	0.28%
SIG	C	0.28%
WK	D	0.28%
DNB	C	0.27%
CRSP	F	0.27%
CLVT	D	0.27%
NUVL	B	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	C	0.23%
SQSP	A	0.22%
ALIT	D	0.22%
BOKF	B	0.22%
AI	F	0.21%
CWEN	A	0.2%
HGV	D	0.2%
ADTN	F	0.2%
FRSH	F	0.19%
DV	F	0.19%
RCM	C	0.19%
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	F	0.15%
LEVI	C	0.15%
BROS	D	0.15%
REYN	C	0.14%
PWSC	C	0.14%
SHC	B	0.13%
RRR	F	0.13%
CIEN	C	0.12%
ALK	C	0.1%
IGT	D	0.09%
LEA	F	0.09%
CWEN	A	0.08%
KNTK	A	0.08%
DDS	D	0.08%
FIZZ	F	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%
CFR	C	0.06%
BRBR	C	0.06%
PVH	D	0.05%
MARA	F	0.05%
PCVX	B	0.05%
IVZ	C	0.05%
FN	D	0.05%
CYTK	D	0.04%
SITE	D	0.03%
INSP	C	0.03%
RVMD	C	0.02%
GKOS	D	0.01%
S	C	0.0%

JHSC Underweight 122 Positions Relative to HSMV

Symbol	Grade	Weight
CUBE	A	-0.78%
LXP	B	-0.72%
IDCC	B	-0.7%
CVLT	B	-0.69%
UTHR	C	-0.68%
CPK	A	-0.67%
OHI	B	-0.62%
PLXS	B	-0.62%
NMIH	B	-0.61%
JEF	B	-0.61%
INVA	B	-0.6%
ELS	B	-0.59%
SBRA	A	-0.59%
FCPT	A	-0.59%
GLPI	B	-0.58%
CTRE	A	-0.58%
MUSA	B	-0.58%
EPRT	A	-0.58%
CLH	B	-0.58%
AWR	B	-0.57%
EXP	A	-0.57%
JJSF	D	-0.57%
NNN	B	-0.57%
CNO	B	-0.57%
NYT	C	-0.57%
TTEK	B	-0.57%
PRI	B	-0.56%
ORI	B	-0.56%
EGP	B	-0.56%
INGR	B	-0.56%
EPR	B	-0.55%
CW	B	-0.55%
BJ	D	-0.55%
EME	A	-0.55%
CACI	B	-0.55%
FNF	B	-0.55%
CASY	C	-0.55%
ROIC	B	-0.54%
CSL	C	-0.54%
KFY	B	-0.54%
EFC	A	-0.54%
PRGS	B	-0.54%
CWT	A	-0.54%
REXR	C	-0.53%
POR	A	-0.53%
USFD	A	-0.53%
WPC	B	-0.53%
LII	A	-0.53%
UNF	B	-0.53%
PNM	B	-0.53%
MCRI	C	-0.52%
OGS	A	-0.52%
SR	A	-0.52%
VRRM	D	-0.52%
WTRG	D	-0.52%
SCI	A	-0.52%
NWE	A	-0.52%
EHC	B	-0.52%
COOP	B	-0.52%
AMH	B	-0.52%
BKH	A	-0.52%
RPM	B	-0.52%
RGA	B	-0.52%
RNR	B	-0.51%
AIN	F	-0.51%
ALE	B	-0.51%
AVA	B	-0.51%
NJR	A	-0.51%
PCH	C	-0.5%
LOPE	D	-0.5%
WERN	D	-0.5%
SF	B	-0.5%
FHI	B	-0.5%
AFG	B	-0.5%
GPK	A	-0.5%
NBIX	D	-0.5%
VOYA	A	-0.49%
ATR	A	-0.49%
PFGC	B	-0.49%
TXRH	D	-0.48%
KNX	C	-0.48%
SEIC	C	-0.48%
ACM	B	-0.48%
PBH	B	-0.48%
CHE	C	-0.48%
BWXT	D	-0.47%
ITT	C	-0.47%
CRI	C	-0.47%
GGG	C	-0.47%
LAMR	A	-0.46%
EPC	F	-0.46%
DCI	D	-0.46%
CHDN	B	-0.45%
MAN	D	-0.44%
KBR	D	-0.44%
RS	D	-0.44%
SNX	D	-0.44%
AGCO	D	-0.42%
RGLD	B	-0.42%
NVT	D	-0.41%
TNC	D	-0.41%
DLB	D	-0.41%
IOSP	D	-0.41%
GNTX	F	-0.4%
ENR	D	-0.39%
EVTC	D	-0.39%
JAZZ	D	-0.39%
WEN	C	-0.39%
IRT	A	-0.37%
ALV	F	-0.37%
LECO	D	-0.37%
ENOV	F	-0.34%
AIR	C	-0.33%
EXPO	B	-0.32%
ABM	D	-0.32%
ORA	C	-0.32%
CCOI	C	-0.31%
BLKB	B	-0.3%
GO	F	-0.25%
PDCO	D	-0.23%
PZZA	D	-0.22%
LEG	D	-0.18%