JHSC vs. IYR ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to iShares U.S. Real Estate ETF (IYR)

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

IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$98.73

Average Daily Volume

5,427,693

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	IYR
30 Days	1.59%	-2.77%
60 Days	4.18%	-2.41%
90 Days	6.96%	3.23%
12 Months	27.17%	23.48%

5 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in IYR	Overlap
ADC	A	0.49%	0.57%	0.49%
COLD	F	0.05%	0.43%	0.05%
FR	C	0.14%	0.52%	0.14%
STAG	D	0.31%	0.5%	0.31%
VNO	C	0.54%	0.51%	0.51%

JHSC Overweight 236 Positions Relative to IYR

Symbol	Grade	Weight
LUMN	C	0.85%
RVMD	B	0.79%
EXEL	B	0.79%
VOYA	B	0.7%
JAZZ	C	0.7%
TREX	D	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%
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	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%
OSK	C	0.55%
AVAV	C	0.55%
PB	A	0.54%
RNA	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%
SUM	B	0.53%
VMI	B	0.52%
ETSY	D	0.52%
ACIW	B	0.52%
ANF	C	0.52%
CMC	B	0.51%
CLF	F	0.51%
TMHC	B	0.51%
PIPR	B	0.51%
RDNT	B	0.5%
EPRT	A	0.5%
LPX	B	0.5%
MTSI	B	0.5%
ONB	B	0.5%
EXLS	B	0.5%
VFC	C	0.5%
AWI	B	0.5%
CADE	B	0.49%
AZEK	B	0.49%
R	B	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%
BCC	C	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%
IDA	A	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%
POR	C	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%
SWX	A	0.38%
NSIT	F	0.38%
OZK	B	0.38%
NFG	A	0.38%
BC	D	0.38%
OLN	F	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%
AM	A	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%
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%
MDU	D	0.26%
XRAY	D	0.26%
ZETA	D	0.25%
ENLC	A	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%
KNTK	A	0.16%
HALO	F	0.15%
LTH	C	0.15%
CACC	F	0.15%
GNTX	F	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%
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 59 Positions Relative to IYR

Symbol	Grade	Weight
PLD	D	-7.78%
AMT	D	-6.8%
EQIX	A	-6.31%
WELL	A	-4.84%
SPG	A	-4.14%
DLR	A	-4.14%
PSA	C	-3.95%
O	C	-3.69%
CCI	C	-3.38%
CBRE	B	-2.94%
EXR	C	-2.61%
IRM	C	-2.52%
VICI	C	-2.48%
AVB	B	-2.44%
CSGP	F	-2.19%
VTR	B	-1.97%
EQR	C	-1.88%
SBAC	D	-1.78%
WY	D	-1.69%
ESS	A	-1.45%
INVH	D	-1.44%
MAA	A	-1.38%
KIM	A	-1.26%
ARE	F	-1.23%
SUI	C	-1.1%
DOC	D	-1.1%
GLPI	C	-1.01%
UDR	C	-1.0%
ELS	B	-0.99%
CPT	C	-0.96%
JLL	D	-0.93%
HST	D	-0.91%
WPC	C	-0.91%
REG	A	-0.9%
AMH	C	-0.89%
BXP	D	-0.86%
LAMR	D	-0.83%
CUBE	C	-0.82%
Z	A	-0.82%
OHI	B	-0.77%
NLY	C	-0.74%
REXR	F	-0.69%
BRX	A	-0.65%
FRT	B	-0.64%
EGP	D	-0.63%
NNN	C	-0.58%
AGNC	C	-0.56%
HR	C	-0.48%
STWD	C	-0.46%
RITM	D	-0.42%
CUZ	B	-0.35%
SBRA	B	-0.32%
KRC	C	-0.31%
RYN	D	-0.3%
ZG	A	-0.29%
LINE	F	-0.28%
PCH	D	-0.23%
HHH	B	-0.18%
SEG	B	-0.02%