JHSC vs. IFRA ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to iShares U.S. Infrastructure ETF (IFRA)

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

$41.52

Average Daily Volume

30,593

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.96

Average Daily Volume

301,581

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	IFRA
30 Days	1.59%	3.87%
60 Days	4.18%	7.39%
90 Days	6.96%	12.32%
12 Months	27.17%	36.43%

19 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in IFRA	Overlap
AM	A	0.36%	0.69%	0.36%
AWI	B	0.5%	0.63%	0.5%
AZEK	B	0.49%	0.56%	0.49%
BCC	C	0.45%	0.56%	0.45%
CLF	F	0.51%	0.5%	0.5%
CMC	B	0.51%	0.59%	0.51%
DTM	A	0.64%	0.87%	0.64%
ENLC	A	0.25%	0.72%	0.25%
IDA	A	0.43%	0.74%	0.43%
KNTK	A	0.16%	0.85%	0.16%
LPX	B	0.5%	0.6%	0.5%
MDU	D	0.26%	0.36%	0.26%
OLN	F	0.38%	0.5%	0.38%
OSK	C	0.55%	0.57%	0.55%
POR	C	0.4%	0.63%	0.4%
SUM	B	0.53%	0.67%	0.53%
SWX	A	0.38%	0.55%	0.38%
TREX	D	0.7%	0.57%	0.57%
VMI	B	0.52%	0.63%	0.52%

JHSC Overweight 222 Positions Relative to IFRA

Symbol	Grade	Weight
LUMN	C	0.85%
RVMD	B	0.79%
EXEL	B	0.79%
VOYA	B	0.7%
JAZZ	C	0.7%
CFR	B	0.69%
CVLT	B	0.68%
CMA	B	0.68%
BILL	B	0.67%
AIT	B	0.66%
ZION	B	0.66%
PNFP	B	0.64%
JXN	C	0.63%
AAON	B	0.62%
FYBR	C	0.61%
G	B	0.61%
MTDR	C	0.61%
CRDO	B	0.6%
BBWI	C	0.6%
MASI	B	0.6%
PLNT	A	0.6%
CSWI	A	0.59%
DAR	B	0.59%
ESAB	C	0.59%
SITE	D	0.58%
HQY	A	0.58%
MSA	D	0.58%
CYTK	D	0.58%
COLB	B	0.57%
FLS	A	0.57%
MARA	C	0.56%
MTN	C	0.55%
RLI	A	0.55%
SNV	B	0.55%
SMAR	A	0.55%
SSB	B	0.55%
GXO	B	0.55%
FRPT	A	0.55%
GTLS	A	0.55%
AVAV	C	0.55%
PB	A	0.54%
RNA	C	0.54%
VNO	C	0.54%
SAIC	F	0.54%
MAT	D	0.54%
CGNX	D	0.54%
ITCI	B	0.54%
VKTX	F	0.54%
MOD	A	0.53%
WH	B	0.53%
WTFC	B	0.53%
ETSY	D	0.52%
ACIW	B	0.52%
ANF	C	0.52%
TMHC	B	0.51%
PIPR	B	0.51%
RDNT	B	0.5%
EPRT	A	0.5%
MTSI	B	0.5%
ONB	B	0.5%
EXLS	B	0.5%
VFC	C	0.5%
CADE	B	0.49%
R	B	0.49%
ADC	A	0.49%
PVH	C	0.49%
MOG.A	B	0.49%
MTG	D	0.48%
BMI	C	0.48%
GBCI	B	0.48%
NOV	D	0.48%
WHR	B	0.47%
RHP	B	0.47%
LEA	F	0.47%
DY	C	0.47%
KD	A	0.47%
GPI	B	0.47%
BPOP	C	0.47%
DOCS	C	0.46%
UFPI	C	0.46%
ARW	F	0.46%
LSTR	D	0.46%
BECN	B	0.46%
OMF	A	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%
CBT	C	0.44%
CIVI	D	0.44%
AN	D	0.44%
BPMC	C	0.44%
FAF	C	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%
LNC	B	0.43%
VVV	D	0.43%
KRG	A	0.42%
KRYS	C	0.42%
AMG	C	0.42%
ZWS	B	0.42%
TRNO	D	0.42%
JHG	B	0.42%
MMSI	A	0.41%
NXST	C	0.41%
BCPC	B	0.41%
SIGI	B	0.41%
ESNT	D	0.41%
FNB	B	0.41%
UBSI	B	0.4%
SLM	B	0.4%
THO	C	0.4%
WTS	B	0.4%
FFIN	B	0.39%
GATX	B	0.39%
OLLI	D	0.39%
THG	A	0.39%
HOMB	A	0.39%
ABG	B	0.38%
NSIT	F	0.38%
OZK	B	0.38%
NFG	A	0.38%
BC	D	0.38%
HCP	B	0.38%
SEE	D	0.38%
RMBS	C	0.38%
IBP	F	0.37%
ST	F	0.37%
BCO	F	0.37%
MMS	D	0.37%
CRUS	F	0.37%
FOUR	A	0.37%
SKY	A	0.37%
AL	B	0.37%
DLB	F	0.37%
MUR	F	0.36%
ALTR	B	0.36%
HXL	F	0.36%
LNTH	F	0.36%
MGY	A	0.36%
SM	C	0.36%
TKR	F	0.35%
SON	F	0.35%
IONS	F	0.35%
POST	C	0.35%
STEP	B	0.34%
SPSC	F	0.34%
AVT	C	0.34%
UGI	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	C	0.31%
PEGA	B	0.3%
FLO	D	0.3%
HOG	F	0.3%
DNB	B	0.29%
MSGS	B	0.29%
WFRD	F	0.29%
OGN	F	0.29%
CRVL	A	0.29%
NEU	D	0.28%
ESGR	B	0.27%
TMDX	F	0.27%
PJT	B	0.27%
OPCH	F	0.26%
XRAY	D	0.26%
ZETA	D	0.25%
NUVL	D	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%
CWEN	C	0.17%
HALO	F	0.15%
LTH	C	0.15%
CACC	F	0.15%
GNTX	F	0.14%
FR	C	0.14%
GKOS	A	0.13%
RHI	C	0.13%
KEX	B	0.13%
LEVI	F	0.11%
ELAN	D	0.11%
REYN	D	0.1%
DDS	B	0.09%
MIDD	D	0.09%
HII	F	0.07%
CWEN	C	0.07%
BRBR	A	0.07%
ACT	D	0.07%
ELF	C	0.07%
FG	B	0.06%
ACHC	F	0.06%
BWA	D	0.06%
FCN	F	0.05%
RRC	B	0.05%
LSCC	D	0.05%
COLD	F	0.05%
IVZ	C	0.05%
INSP	F	0.05%
WEX	F	0.04%
MKSI	C	0.03%
WSC	F	0.02%
S	B	0.0%

JHSC Underweight 131 Positions Relative to IFRA

Symbol	Grade	Weight
VST	A	-1.23%
USLM	A	-0.91%
CENX	B	-0.86%
CEG	C	-0.85%
MYRG	C	-0.84%
STRL	A	-0.83%
KMI	A	-0.83%
AGX	B	-0.82%
WMB	A	-0.82%
MGEE	A	-0.8%
PRIM	A	-0.8%
NRG	B	-0.79%
ETR	A	-0.79%
OKE	A	-0.78%
ROAD	A	-0.77%
TXNM	A	-0.73%
XEL	A	-0.72%
FIX	A	-0.72%
CNP	A	-0.72%
LMB	A	-0.72%
SRE	A	-0.72%
ATO	A	-0.72%
AEE	A	-0.71%
OGS	A	-0.71%
CMP	C	-0.71%
NI	A	-0.71%
GBX	B	-0.71%
PEG	C	-0.71%
MSEX	B	-0.7%
CPK	A	-0.7%
EME	A	-0.7%
MTZ	A	-0.7%
CSX	C	-0.7%
PCG	A	-0.69%
BKH	A	-0.69%
EVRG	A	-0.69%
OGE	A	-0.69%
NSC	B	-0.69%
AWR	A	-0.68%
HEES	C	-0.68%
MLI	B	-0.68%
MTRX	B	-0.68%
PNW	B	-0.68%
PPL	A	-0.68%
NWN	A	-0.68%
LXFR	B	-0.68%
LNT	A	-0.67%
ALE	A	-0.67%
GLDD	B	-0.67%
RYI	C	-0.67%
WEC	A	-0.67%
SR	A	-0.66%
APOG	B	-0.66%
AGR	A	-0.66%
UTL	C	-0.66%
NWE	C	-0.66%
GVA	A	-0.66%
D	C	-0.65%
BXC	B	-0.65%
WTRG	B	-0.65%
PWR	A	-0.65%
CMS	C	-0.65%
EXC	C	-0.65%
DTE	C	-0.64%
SO	C	-0.64%
NWPX	A	-0.64%
CRS	A	-0.64%
EXP	B	-0.63%
KNF	B	-0.63%
TPC	C	-0.63%
NGVT	C	-0.63%
AVA	C	-0.63%
STLD	B	-0.62%
OC	A	-0.62%
NEE	C	-0.62%
URI	B	-0.62%
UNP	D	-0.62%
EIX	C	-0.62%
DUK	C	-0.62%
FE	C	-0.61%
CWT	C	-0.61%
ECVT	C	-0.61%
ASTE	C	-0.61%
ARTNA	F	-0.61%
YORW	D	-0.61%
TRN	A	-0.6%
ES	C	-0.6%
SJW	F	-0.6%
AWK	C	-0.6%
AEP	C	-0.6%
VMC	B	-0.6%
ED	C	-0.6%
KALU	C	-0.59%
LXU	C	-0.59%
HE	C	-0.59%
X	C	-0.58%
MLM	B	-0.58%
FLR	B	-0.57%
CSL	C	-0.56%
RS	B	-0.56%
ACM	B	-0.56%
ASIX	C	-0.55%
APG	C	-0.55%
ROCK	D	-0.54%
NFE	F	-0.54%
SSD	D	-0.53%
BWMN	C	-0.53%
HWKN	B	-0.53%
BLDR	D	-0.53%
XPEL	C	-0.53%
ZEUS	C	-0.52%
POOL	D	-0.52%
NUE	D	-0.52%
TEX	D	-0.52%
KOP	C	-0.51%
EMN	D	-0.51%
AESI	B	-0.5%
BLD	F	-0.5%
NVEE	F	-0.5%
HAYN	A	-0.5%
MTUS	D	-0.49%
J	D	-0.49%
IIIN	D	-0.48%
ATI	C	-0.48%
WOR	F	-0.47%
WMS	F	-0.46%
WLK	F	-0.46%
LYB	F	-0.44%
MATV	F	-0.33%
NVRI	F	-0.33%
TTEK	F	-0.09%