JHSC vs. JSMD ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

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

$42.30

Average Daily Volume

29,401

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$79.67

Average Daily Volume

13,488

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	JSMD
30 Days	5.72%	9.84%
60 Days	6.14%	10.32%
90 Days	6.93%	11.64%
12 Months	29.70%	34.01%

36 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in JSMD	Overlap
AAON	B	0.62%	0.91%	0.62%
ABG	C	0.38%	0.15%	0.15%
AIT	B	0.66%	0.86%	0.66%
BMI	B	0.48%	0.93%	0.48%
BRBR	A	0.07%	0.46%	0.07%
CMC	B	0.51%	0.84%	0.51%
CNXC	F	0.19%	0.21%	0.19%
CRVL	B	0.29%	1.15%	0.29%
CSWI	B	0.59%	0.53%	0.53%
DAR	C	0.59%	0.33%	0.33%
DOCS	C	0.46%	1.21%	0.46%
ELF	C	0.07%	0.33%	0.07%
EPRT	B	0.5%	0.16%	0.16%
ESGR	B	0.27%	0.26%	0.26%
ETSY	D	0.52%	0.17%	0.17%
EXLS	B	0.5%	0.61%	0.5%
FCN	F	0.05%	0.59%	0.05%
GPI	B	0.47%	0.16%	0.16%
HALO	F	0.15%	1.13%	0.15%
IBP	D	0.37%	0.16%	0.16%
KNTK	A	0.16%	0.27%	0.16%
LNTH	D	0.36%	1.04%	0.36%
LSCC	D	0.05%	0.99%	0.05%
MTDR	B	0.61%	0.56%	0.56%
NSA	C	0.22%	0.09%	0.09%
OPCH	D	0.26%	0.73%	0.26%
PJT	A	0.27%	0.2%	0.2%
RLI	A	0.55%	0.42%	0.42%
SIGI	C	0.41%	0.32%	0.32%
SITE	F	0.58%	0.53%	0.53%
SLM	A	0.4%	0.28%	0.28%
SPSC	D	0.34%	0.96%	0.34%
TNET	F	0.23%	0.38%	0.23%
TRNO	F	0.42%	0.16%	0.16%
WSC	F	0.02%	0.54%	0.02%
WTS	B	0.4%	0.49%	0.4%

JHSC Overweight 205 Positions Relative to JSMD

Symbol	Grade	Weight
LUMN	C	0.85%
RVMD	C	0.79%
EXEL	B	0.79%
VOYA	B	0.7%
JAZZ	B	0.7%
TREX	C	0.7%
CFR	B	0.69%
CVLT	B	0.68%
CMA	B	0.68%
BILL	A	0.67%
ZION	B	0.66%
DTM	A	0.64%
PNFP	B	0.64%
JXN	C	0.63%
FYBR	C	0.61%
G	B	0.61%
CRDO	B	0.6%
BBWI	C	0.6%
MASI	B	0.6%
PLNT	A	0.6%
ESAB	C	0.59%
HQY	A	0.58%
MSA	F	0.58%
CYTK	F	0.58%
COLB	B	0.57%
FLS	B	0.57%
MARA	B	0.56%
MTN	C	0.55%
SNV	C	0.55%
SMAR	B	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	B	0.54%
RNA	C	0.54%
VNO	C	0.54%
SAIC	F	0.54%
MAT	D	0.54%
CGNX	D	0.54%
ITCI	C	0.54%
VKTX	F	0.54%
MOD	A	0.53%
WH	B	0.53%
WTFC	A	0.53%
SUM	B	0.53%
VMI	B	0.52%
ACIW	B	0.52%
ANF	F	0.52%
CLF	F	0.51%
TMHC	C	0.51%
PIPR	A	0.51%
RDNT	B	0.5%
LPX	B	0.5%
MTSI	B	0.5%
ONB	C	0.5%
VFC	C	0.5%
AWI	A	0.5%
CADE	B	0.49%
AZEK	A	0.49%
R	B	0.49%
ADC	A	0.49%
PVH	C	0.49%
MOG.A	B	0.49%
MTG	C	0.48%
GBCI	B	0.48%
NOV	C	0.48%
WHR	B	0.47%
RHP	B	0.47%
LEA	F	0.47%
DY	D	0.47%
KD	B	0.47%
BPOP	C	0.47%
UFPI	C	0.46%
ARW	D	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	B	0.45%
CBT	D	0.44%
CIVI	D	0.44%
AN	C	0.44%
BPMC	B	0.44%
FAF	A	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	C	0.43%
VVV	D	0.43%
KRG	B	0.42%
KRYS	C	0.42%
AMG	B	0.42%
ZWS	B	0.42%
JHG	B	0.42%
MMSI	A	0.41%
NXST	C	0.41%
BCPC	B	0.41%
ESNT	F	0.41%
FNB	A	0.41%
UBSI	B	0.4%
THO	B	0.4%
POR	C	0.4%
FFIN	B	0.39%
GATX	A	0.39%
OLLI	D	0.39%
THG	A	0.39%
HOMB	A	0.39%
SWX	B	0.38%
NSIT	F	0.38%
OZK	B	0.38%
NFG	A	0.38%
BC	C	0.38%
OLN	F	0.38%
HCP	B	0.38%
SEE	C	0.38%
RMBS	B	0.38%
ST	F	0.37%
BCO	F	0.37%
MMS	F	0.37%
CRUS	D	0.37%
FOUR	A	0.37%
SKY	A	0.37%
AL	B	0.37%
DLB	B	0.37%
MUR	D	0.36%
AM	A	0.36%
ALTR	B	0.36%
HXL	F	0.36%
MGY	A	0.36%
SM	B	0.36%
TKR	D	0.35%
SON	F	0.35%
IONS	F	0.35%
POST	C	0.35%
STEP	C	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	B	0.31%
PEGA	B	0.3%
FLO	D	0.3%
HOG	D	0.3%
DNB	B	0.29%
MSGS	A	0.29%
WFRD	D	0.29%
OGN	F	0.29%
NEU	D	0.28%
TMDX	F	0.27%
MDU	D	0.26%
XRAY	F	0.26%
ZETA	D	0.25%
ENLC	A	0.25%
NUVL	C	0.24%
BBIO	F	0.24%
RBRK	A	0.23%
BOKF	B	0.22%
VERX	A	0.22%
ADTN	A	0.21%
PFSI	C	0.2%
AAL	B	0.2%
CLVT	D	0.18%
RCM	A	0.17%
CWEN	C	0.17%
LTH	C	0.15%
CACC	D	0.15%
GNTX	C	0.14%
FR	D	0.14%
GKOS	B	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	C	0.09%
HII	F	0.07%
CWEN	C	0.07%
ACT	C	0.07%
FG	A	0.06%
ACHC	F	0.06%
BWA	D	0.06%
RRC	B	0.05%
COLD	D	0.05%
IVZ	B	0.05%
INSP	D	0.05%
WEX	D	0.04%
MKSI	C	0.03%
S	B	0.0%

JHSC Underweight 209 Positions Relative to JSMD

Symbol	Grade	Weight
APP	B	-8.8%
INCY	C	-2.86%
HEI	A	-2.73%
NBIX	C	-2.32%
ROL	B	-2.03%
BSY	F	-1.98%
CRL	D	-1.89%
MEDP	D	-1.88%
ENSG	C	-1.6%
BRKR	D	-1.52%
DOX	D	-1.4%
FIX	A	-1.34%
EXP	B	-1.24%
FN	C	-1.24%
RGLD	C	-1.13%
CORT	B	-1.06%
PAYC	B	-1.06%
GPK	C	-1.04%
IBKR	A	-1.03%
ERIE	D	-0.98%
DBX	B	-0.97%
NYT	D	-0.94%
TTEK	F	-0.93%
PCTY	C	-0.92%
WMS	F	-0.86%
MLI	B	-0.85%
WCC	B	-0.84%
QLYS	B	-0.78%
CASY	A	-0.73%
SFM	A	-0.7%
BOX	B	-0.7%
CNM	D	-0.69%
SSD	F	-0.64%
SANM	B	-0.62%
PLXS	B	-0.61%
AGCO	D	-0.59%
BJ	A	-0.57%
KNSL	B	-0.57%
HRI	C	-0.52%
WAL	B	-0.52%
DOCN	C	-0.5%
USLM	A	-0.49%
DV	C	-0.48%
CPRX	C	-0.48%
STRL	A	-0.47%
COKE	C	-0.46%
RYAN	A	-0.45%
TOL	B	-0.45%
UFPT	C	-0.44%
ALRM	C	-0.43%
IESC	C	-0.43%
ADUS	D	-0.42%
AMPH	F	-0.42%
FELE	B	-0.41%
ZI	D	-0.41%
HLNE	B	-0.41%
KAI	B	-0.39%
RUSHA	C	-0.39%
OSIS	A	-0.37%
HRMY	D	-0.37%
WTRG	B	-0.36%
ACLS	F	-0.35%
PRIM	A	-0.35%
GMS	B	-0.33%
DKS	D	-0.33%
HWKN	B	-0.32%
FND	D	-0.32%
CBZ	B	-0.32%
PLUS	F	-0.31%
PAG	B	-0.31%
MUSA	B	-0.31%
EVCM	B	-0.3%
BLD	D	-0.3%
LAD	A	-0.29%
TGLS	B	-0.29%
CELH	F	-0.29%
WS	C	-0.27%
ATKR	D	-0.27%
WING	D	-0.27%
STAA	F	-0.26%
REXR	F	-0.25%
AX	B	-0.24%
MGRC	B	-0.24%
PGNY	F	-0.24%
IBOC	B	-0.23%
CZR	F	-0.23%
VCTR	B	-0.22%
PLAB	C	-0.22%
PAYO	A	-0.21%
IPAR	B	-0.2%
ALG	B	-0.2%
MYRG	B	-0.2%
MTH	D	-0.19%
NSSC	D	-0.19%
IAS	C	-0.18%
HASI	D	-0.17%
CROX	D	-0.17%
AESI	B	-0.17%
NMIH	C	-0.16%
GSHD	A	-0.15%
ACMR	D	-0.15%
NFE	D	-0.14%
FIVE	F	-0.14%
ENVA	B	-0.14%
TBBK	B	-0.14%
PLMR	A	-0.14%
ABR	C	-0.14%
LRN	A	-0.13%
OTTR	C	-0.12%
SSTK	F	-0.12%
BOOT	C	-0.12%
MHO	D	-0.12%
GOLF	B	-0.12%
CRAI	C	-0.11%
AWR	B	-0.11%
MBIN	F	-0.1%
NBHC	C	-0.1%
ASO	F	-0.1%
CASH	B	-0.1%
SKWD	A	-0.1%
LPG	F	-0.09%
ARRY	F	-0.09%
GRBK	D	-0.09%
CUBI	B	-0.09%
YETI	D	-0.09%
NAPA	A	-0.08%
IIPR	D	-0.08%
QCRH	B	-0.08%
WABC	B	-0.08%
DCGO	B	-0.08%
NX	C	-0.08%
PFBC	B	-0.07%
RDVT	A	-0.07%
GSL	F	-0.07%
BY	B	-0.07%
TCMD	B	-0.07%
PLPC	B	-0.06%
AMAL	B	-0.06%
CLFD	F	-0.06%
VITL	D	-0.06%
CMPO	B	-0.06%
SMLR	B	-0.06%
ANET	C	-0.06%
HCI	C	-0.06%
RC	D	-0.06%
SHLS	F	-0.06%
GRNT	B	-0.06%
CCRN	F	-0.06%
AEHR	F	-0.05%
KRT	B	-0.05%
CCB	A	-0.05%
HGTY	B	-0.05%
MGPI	F	-0.05%
BFC	B	-0.05%
IMXI	B	-0.04%
XPEL	B	-0.04%
FSBC	C	-0.04%
ATLC	A	-0.04%
BFST	C	-0.04%
MCB	B	-0.04%
ASC	F	-0.04%
BWMN	C	-0.04%
SMBC	B	-0.04%
PAY	A	-0.04%
ORRF	B	-0.04%
NBN	C	-0.04%
OSBC	A	-0.04%
CFB	B	-0.04%
TH	C	-0.03%
TITN	C	-0.03%
DFH	D	-0.03%
BCAL	B	-0.03%
GCBC	C	-0.03%
BOWL	C	-0.03%
ESQ	B	-0.03%
CCBG	B	-0.03%
HTBI	B	-0.03%
VEL	A	-0.03%
REFI	A	-0.02%
ODC	B	-0.02%
SSBK	B	-0.02%
OBT	C	-0.02%
CIVB	B	-0.02%
HZO	F	-0.02%
ALTG	C	-0.02%
CBNK	B	-0.02%
USCB	B	-0.02%
AMPS	C	-0.02%
NECB	C	-0.02%
HDSN	F	-0.02%
SCLX	F	-0.02%
PLYM	F	-0.02%
UNTY	B	-0.02%
TCBX	B	-0.02%
VTSI	C	-0.01%
MNSB	C	-0.01%
FRAF	A	-0.01%
PSTL	D	-0.01%
PCYO	A	-0.01%
ESSA	B	-0.01%
FRD	F	-0.01%
KFS	B	-0.01%
OVLY	B	-0.01%
BWFG	B	-0.01%
LOVE	A	-0.01%
PLBC	A	-0.01%
ARHS	F	-0.01%
HGBL	F	-0.0%
SACH	F	-0.0%