JHSC vs. JPME ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$103.57

Average Daily Volume

15,777

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	JPME
30 Days	1.47%	2.59%
60 Days	2.04%	5.48%
90 Days	7.52%	8.55%
12 Months	20.62%	22.05%

66 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in JPME	Overlap
ACHC	C	0.06%	0.34%	0.06%
ADTN	F	0.2%	0.03%	0.03%
AGO	C	0.34%	0.22%	0.22%
ALSN	B	0.58%	0.44%	0.44%
AM	B	0.36%	0.37%	0.36%
AN	D	0.46%	0.35%	0.35%
ASH	D	0.29%	0.25%	0.25%
AVT	D	0.33%	0.13%	0.13%
AXS	B	0.45%	0.14%	0.14%
BPOP	C	0.53%	0.31%	0.31%
BRBR	B	0.06%	0.22%	0.06%
BRX	B	0.69%	0.45%	0.45%
CACC	D	0.15%	0.1%	0.1%
CIEN	C	0.12%	0.33%	0.12%
CMA	B	0.62%	0.06%	0.06%
CR	C	0.49%	0.05%	0.05%
CROX	C	0.63%	0.27%	0.27%
CRUS	D	0.52%	0.36%	0.36%
CWEN	B	0.08%	0.17%	0.08%
CWEN	B	0.2%	0.17%	0.17%
DTM	B	0.55%	0.25%	0.25%
ELAN	D	0.07%	0.17%	0.07%
ESI	D	0.42%	0.36%	0.36%
EXEL	B	0.67%	0.34%	0.34%
FLO	C	0.31%	0.29%	0.29%
FNB	D	0.38%	0.06%	0.06%
FR	C	0.18%	0.27%	0.18%
FRPT	B	0.56%	0.27%	0.27%
FYBR	C	0.69%	0.54%	0.54%
HOG	C	0.38%	0.02%	0.02%
HRB	C	0.66%	0.38%	0.38%
HUN	D	0.28%	0.26%	0.26%
HXL	F	0.39%	0.05%	0.05%
IDA	B	0.4%	0.24%	0.24%
KRC	B	0.31%	0.27%	0.27%
LPX	B	0.47%	0.14%	0.14%
LSTR	D	0.5%	0.31%	0.31%
M	F	0.32%	0.14%	0.14%
MSM	D	0.27%	0.31%	0.27%
MTG	B	0.55%	0.45%	0.45%
NEU	D	0.31%	0.32%	0.31%
NFG	B	0.42%	0.39%	0.39%
NXST	D	0.45%	0.36%	0.36%
OGE	B	0.68%	0.4%	0.4%
OLN	D	0.4%	0.29%	0.29%
OMF	C	0.38%	0.35%	0.35%
PB	B	0.49%	0.06%	0.06%
POST	C	0.43%	0.43%	0.43%
R	B	0.41%	0.22%	0.22%
REYN	C	0.14%	0.2%	0.14%
RHI	D	0.06%	0.06%	0.06%
RYN	C	0.34%	0.16%	0.16%
SAIC	C	0.5%	0.33%	0.33%
SLGN	B	0.31%	0.1%	0.1%
SLM	C	0.38%	0.14%	0.14%
SON	C	0.4%	0.16%	0.16%
SRCL	A	0.44%	0.3%	0.3%
STAG	C	0.38%	0.32%	0.32%
THO	D	0.36%	0.13%	0.13%
TKR	D	0.38%	0.37%	0.37%
UGI	C	0.4%	0.29%	0.29%
VVV	D	0.45%	0.33%	0.33%
WTM	F	0.34%	0.12%	0.12%
WU	D	0.32%	0.04%	0.04%
XRAY	D	0.43%	0.13%	0.13%
ZION	D	0.57%	0.07%	0.07%

JHSC Overweight 207 Positions Relative to JPME

Symbol	Grade	Weight
SFM	B	0.88%
WAL	B	0.71%
GNRC	D	0.69%
BERY	B	0.63%
BFAM	C	0.6%
CBSH	C	0.6%
G	C	0.59%
ENSG	C	0.59%
EVR	B	0.59%
PLNT	A	0.57%
ATI	C	0.57%
FLR	D	0.57%
ADC	C	0.56%
MLI	B	0.56%
HALO	B	0.55%
ARW	C	0.55%
AXTA	C	0.55%
CGNX	D	0.54%
SSB	B	0.54%
VFC	C	0.53%
ANF	D	0.53%
PNFP	B	0.53%
AIT	C	0.53%
NOV	D	0.52%
RLI	B	0.51%
LNTH	C	0.51%
ITCI	D	0.51%
ESNT	B	0.5%
JXN	B	0.5%
FAF	B	0.5%
GXO	D	0.5%
NSIT	C	0.5%
SMAR	B	0.5%
TMHC	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%
VRNS	C	0.46%
VNO	B	0.45%
CHX	D	0.45%
FLS	D	0.45%
CMC	D	0.45%
BILL	D	0.45%
WHR	D	0.45%
VMI	D	0.45%
AWI	B	0.45%
NOVT	D	0.45%
IONS	F	0.45%
BPMC	D	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%
AZEK	C	0.44%
FSS	D	0.43%
BMI	B	0.43%
KRG	B	0.43%
EXLS	C	0.43%
CADE	B	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%
GBCI	B	0.41%
CHRD	F	0.41%
MMSI	B	0.41%
MUR	D	0.41%
RHP	D	0.41%
BECN	D	0.4%
AA	D	0.4%
MMS	D	0.4%
MOD	C	0.4%
RDN	B	0.4%
KD	D	0.39%
MTSI	D	0.39%
GAP	F	0.39%
WTS	C	0.39%
ZWS	B	0.39%
SPSC	D	0.38%
HOMB	B	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%
IBP	C	0.37%
GTLS	F	0.37%
ITRI	C	0.37%
VNT	D	0.37%
UBSI	B	0.37%
SWX	C	0.36%
OSK	D	0.36%
TENB	D	0.35%
PII	D	0.35%
SKY	B	0.35%
GATX	D	0.35%
PECO	B	0.35%
DOCS	B	0.35%
QLYS	F	0.34%
OZK	D	0.34%
FUL	D	0.33%
ALTR	C	0.33%
EEFT	D	0.33%
SM	D	0.33%
ABG	F	0.33%
AL	D	0.33%
ALKS	C	0.33%
WFRD	F	0.32%
ASO	C	0.31%
RH	B	0.31%
ASGN	D	0.31%
FOUR	C	0.31%
SHAK	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%
NSA	B	0.28%
SIG	C	0.28%
MSGS	B	0.28%
WK	D	0.28%
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%
HGV	D	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%
LEVI	C	0.15%
BROS	D	0.15%
PWSC	C	0.14%
KEX	C	0.13%
SHC	B	0.13%
RRR	D	0.13%
MTN	D	0.11%
MIDD	C	0.1%
ALK	C	0.1%
IGT	D	0.09%
LEA	D	0.09%
KNTK	B	0.08%
DDS	D	0.08%
FIZZ	D	0.08%
ACT	A	0.08%
CIVI	F	0.07%
COLD	D	0.06%
FG	C	0.06%
MAT	C	0.06%
CFR	C	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 275 Positions Relative to JPME

Symbol	Grade	Weight
K	A	-0.52%
IRM	B	-0.48%
JEF	B	-0.48%
AFL	B	-0.47%
OHI	A	-0.47%
CBRE	A	-0.47%
APP	B	-0.46%
TRGP	B	-0.46%
UHS	B	-0.46%
NI	B	-0.45%
EIX	C	-0.44%
PHM	B	-0.44%
INGR	A	-0.44%
ATO	B	-0.44%
OKE	B	-0.44%
UTHR	C	-0.44%
TOL	B	-0.44%
CUBE	B	-0.43%
PPL	C	-0.43%
PEG	B	-0.43%
ORI	A	-0.43%
CBOE	C	-0.43%
AVB	B	-0.43%
THC	B	-0.43%
GRMN	D	-0.43%
ETR	A	-0.43%
HIG	A	-0.43%
UNM	B	-0.42%
FE	C	-0.42%
ED	C	-0.42%
CACI	B	-0.42%
EVRG	A	-0.42%
DHI	B	-0.42%
CMS	A	-0.42%
CPB	B	-0.42%
FCNCA	D	-0.42%
USFD	B	-0.42%
LEN	B	-0.42%
PNW	B	-0.42%
CAG	B	-0.41%
MPWR	C	-0.41%
SPG	B	-0.41%
AJG	C	-0.41%
CLH	B	-0.41%
EHC	B	-0.41%
LAMR	A	-0.41%
WMB	B	-0.41%
DVA	B	-0.41%
IP	B	-0.4%
TYL	C	-0.4%
PCG	C	-0.4%
LDOS	C	-0.4%
REG	C	-0.4%
DGX	B	-0.4%
AEE	B	-0.39%
KR	B	-0.39%
JLL	B	-0.39%
EPR	B	-0.39%
HUBB	B	-0.39%
CLX	C	-0.39%
AMP	B	-0.39%
RGA	B	-0.39%
CMI	C	-0.39%
GLPI	B	-0.39%
NVR	B	-0.39%
VICI	C	-0.39%
IT	B	-0.38%
STE	C	-0.38%
CF	B	-0.38%
PKG	B	-0.38%
CASY	D	-0.38%
WEC	B	-0.38%
GWW	B	-0.38%
JNPR	A	-0.38%
RPM	B	-0.38%
XEL	A	-0.37%
TXRH	D	-0.37%
MANH	B	-0.37%
HOLX	B	-0.37%
FAST	C	-0.37%
TSCO	C	-0.37%
SPB	B	-0.37%
KIM	B	-0.37%
LYB	F	-0.37%
EMN	B	-0.37%
SJM	C	-0.36%
CAH	C	-0.36%
CHD	C	-0.36%
ROST	C	-0.36%
DKS	D	-0.36%
KVUE	B	-0.36%
ROKU	C	-0.36%
PWR	B	-0.36%
SSNC	B	-0.36%
VTRS	C	-0.35%
BG	D	-0.35%
CHE	C	-0.35%
MKC	B	-0.35%
SNA	B	-0.35%
TAP	C	-0.35%
DTE	B	-0.35%
PFGC	B	-0.35%
BBY	B	-0.34%
BLDR	C	-0.34%
WSM	C	-0.34%
CSGP	D	-0.34%
WY	C	-0.34%
EG	B	-0.34%
GGG	C	-0.34%
ESS	B	-0.34%
MOH	C	-0.34%
PPC	D	-0.34%
RMD	C	-0.34%
WLK	D	-0.34%
FANG	D	-0.34%
RS	D	-0.34%
HBAN	B	-0.34%
OC	C	-0.34%
IQV	C	-0.34%
VST	C	-0.34%
AME	C	-0.34%
NTAP	D	-0.34%
AVY	D	-0.34%
ANSS	F	-0.33%
TPR	C	-0.33%
TER	D	-0.33%
MAS	B	-0.33%
CNP	C	-0.33%
STLD	D	-0.33%
SYF	C	-0.33%
LNT	A	-0.33%
CHTR	D	-0.33%
CE	D	-0.32%
GIS	B	-0.32%
DECK	C	-0.32%
A	C	-0.32%
DOX	C	-0.32%
HIW	B	-0.32%
PAG	D	-0.32%
TSN	C	-0.32%
CDW	D	-0.32%
EQR	B	-0.32%
CTVA	B	-0.31%
SYY	D	-0.31%
AMH	C	-0.31%
AOS	C	-0.31%
XP	D	-0.31%
HSIC	C	-0.31%
LNG	D	-0.31%
EXC	B	-0.31%
PK	D	-0.31%
HST	D	-0.3%
ODFL	C	-0.3%
ACI	F	-0.3%
CNC	C	-0.3%
GNTX	F	-0.3%
CTRA	F	-0.3%
NRG	C	-0.29%
EME	B	-0.29%
QGEN	B	-0.29%
HRL	C	-0.29%
NUE	F	-0.29%
VEEV	C	-0.29%
MRO	D	-0.29%
EQT	D	-0.28%
MAA	B	-0.28%
CNM	F	-0.28%
CSL	C	-0.28%
Z	B	-0.28%
SWKS	F	-0.28%
ADM	D	-0.28%
DINO	D	-0.28%
NNN	B	-0.28%
OMC	A	-0.28%
SWN	D	-0.27%
DRI	C	-0.27%
RBC	C	-0.27%
EGP	B	-0.27%
AR	D	-0.27%
X	D	-0.27%
WPC	B	-0.27%
JBL	D	-0.26%
CHK	D	-0.26%
PAYX	C	-0.26%
RRC	D	-0.26%
WST	D	-0.26%
SAM	F	-0.26%
RPRX	C	-0.25%
MOS	F	-0.25%
LITE	B	-0.25%
BRKR	D	-0.25%
LECO	F	-0.25%
L	B	-0.25%
IRDM	D	-0.25%
NBIX	F	-0.25%
HPQ	D	-0.25%
MTB	B	-0.25%
TPL	C	-0.25%
BYD	C	-0.24%
HAL	F	-0.24%
OVV	D	-0.24%
EXPD	B	-0.24%
MEDP	D	-0.24%
SNX	D	-0.24%
MCHP	D	-0.24%
ON	D	-0.24%
COKE	C	-0.24%
JAZZ	D	-0.23%
LBRDK	D	-0.23%
REXR	C	-0.23%
STWD	A	-0.23%
MGM	D	-0.22%
DVN	F	-0.22%
HPE	D	-0.22%
INCY	C	-0.22%
CLF	F	-0.22%
FRT	C	-0.21%
CPT	B	-0.21%
DLB	D	-0.21%
LW	D	-0.21%
PRI	B	-0.2%
QRVO	F	-0.2%
CELH	F	-0.2%
AFG	B	-0.19%
FNF	A	-0.18%
GLW	B	-0.17%
BRO	C	-0.17%
FITB	B	-0.17%
EXP	B	-0.17%
NVT	D	-0.16%
KEYS	C	-0.16%
BKR	D	-0.15%
BAH	B	-0.15%
ITT	C	-0.15%
RGLD	B	-0.15%
SCI	B	-0.15%
CUZ	B	-0.15%
GO	F	-0.15%
AKAM	D	-0.14%
APA	F	-0.14%
TXT	D	-0.14%
RF	B	-0.14%
BWA	D	-0.13%
PINC	C	-0.13%
POOL	C	-0.13%
WEN	C	-0.13%
UI	B	-0.12%
TFX	C	-0.12%
ACGL	B	-0.12%
DFS	C	-0.11%
CNXC	D	-0.11%
ALLY	F	-0.11%
CFG	D	-0.1%
KEY	B	-0.08%
SMG	C	-0.07%
CC	F	-0.07%
AYI	B	-0.07%
BIIB	F	-0.06%
TNL	D	-0.06%
NDSN	C	-0.06%
TECH	C	-0.06%
VIRT	B	-0.05%
HES	D	-0.05%
PFG	B	-0.05%
CRI	C	-0.05%
IEX	D	-0.04%
LEG	D	-0.04%
NVST	D	-0.04%
PAYC	D	-0.03%
BBWI	F	-0.03%
FTRE	F	-0.03%
IPG	C	-0.03%
KSS	F	-0.01%
ATR	B	-0.01%
CNA	C	-0.0%