JHSC vs. KBE ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to SPDR S&P Bank ETF (KBE)

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

$43.03

Average Daily Volume

29,289

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.63

Average Daily Volume

1,808,152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	KBE
30 Days	8.52%	13.14%
60 Days	7.58%	15.82%
90 Days	8.77%	15.94%
12 Months	31.94%	60.85%

25 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in KBE	Overlap
BOKF	B	0.22%	0.94%	0.22%
BPOP	B	0.47%	0.99%	0.47%
CADE	B	0.49%	1.2%	0.49%
CFR	B	0.69%	1.28%	0.69%
CMA	A	0.68%	1.2%	0.68%
COLB	A	0.57%	1.27%	0.57%
ESNT	D	0.41%	0.89%	0.41%
FFIN	B	0.39%	1.13%	0.39%
FNB	A	0.41%	1.19%	0.41%
GBCI	B	0.48%	1.29%	0.48%
HOMB	A	0.39%	1.15%	0.39%
JXN	C	0.63%	1.22%	0.63%
MTG	C	0.48%	0.99%	0.48%
ONB	B	0.5%	1.14%	0.5%
OZK	B	0.38%	1.17%	0.38%
PB	A	0.54%	1.15%	0.54%
PFSI	D	0.2%	0.9%	0.2%
PNFP	B	0.64%	1.32%	0.64%
SNV	B	0.55%	1.27%	0.55%
SSB	B	0.55%	1.13%	0.55%
UBSI	B	0.4%	1.14%	0.4%
UMBF	B	0.43%	1.17%	0.43%
VOYA	B	0.7%	1.1%	0.7%
WTFC	A	0.53%	1.27%	0.53%
ZION	B	0.66%	1.29%	0.66%

JHSC Overweight 216 Positions Relative to KBE

Symbol	Grade	Weight
LUMN	C	0.85%
RVMD	C	0.79%
EXEL	B	0.79%
JAZZ	B	0.7%
TREX	C	0.7%
CVLT	B	0.68%
BILL	A	0.67%
AIT	A	0.66%
DTM	B	0.64%
AAON	B	0.62%
FYBR	D	0.61%
G	B	0.61%
MTDR	B	0.61%
CRDO	B	0.6%
BBWI	D	0.6%
MASI	A	0.6%
PLNT	A	0.6%
CSWI	A	0.59%
DAR	C	0.59%
ESAB	B	0.59%
SITE	D	0.58%
HQY	B	0.58%
MSA	D	0.58%
CYTK	F	0.58%
FLS	B	0.57%
MARA	C	0.56%
MTN	C	0.55%
RLI	B	0.55%
SMAR	A	0.55%
GXO	B	0.55%
FRPT	B	0.55%
GTLS	B	0.55%
OSK	B	0.55%
AVAV	D	0.55%
RNA	D	0.54%
VNO	B	0.54%
SAIC	F	0.54%
MAT	D	0.54%
CGNX	C	0.54%
ITCI	C	0.54%
VKTX	F	0.54%
MOD	A	0.53%
WH	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	B	0.5%
LPX	B	0.5%
MTSI	B	0.5%
EXLS	B	0.5%
VFC	C	0.5%
AWI	A	0.5%
AZEK	A	0.49%
R	B	0.49%
ADC	B	0.49%
PVH	C	0.49%
MOG.A	B	0.49%
BMI	B	0.48%
NOV	C	0.48%
WHR	B	0.47%
RHP	B	0.47%
LEA	D	0.47%
DY	D	0.47%
KD	B	0.47%
GPI	A	0.47%
DOCS	C	0.46%
UFPI	B	0.46%
ARW	D	0.46%
LSTR	D	0.46%
BECN	B	0.46%
OMF	A	0.46%
ESI	A	0.46%
CHX	C	0.45%
CWST	A	0.45%
NOVT	D	0.45%
EXPO	D	0.45%
LFUS	F	0.45%
BCC	B	0.45%
CBT	C	0.44%
CIVI	D	0.44%
AN	C	0.44%
BPMC	C	0.44%
FAF	A	0.44%
AXS	A	0.44%
FSS	B	0.44%
VRNS	D	0.43%
CWAN	B	0.43%
VNT	B	0.43%
IDA	A	0.43%
LNC	B	0.43%
VVV	F	0.43%
KRG	B	0.42%
KRYS	B	0.42%
AMG	B	0.42%
ZWS	B	0.42%
TRNO	F	0.42%
JHG	A	0.42%
MMSI	B	0.41%
NXST	C	0.41%
BCPC	B	0.41%
SIGI	C	0.41%
SLM	A	0.4%
THO	B	0.4%
WTS	B	0.4%
POR	C	0.4%
GATX	A	0.39%
OLLI	D	0.39%
THG	A	0.39%
ABG	B	0.38%
SWX	B	0.38%
NSIT	F	0.38%
NFG	A	0.38%
BC	C	0.38%
OLN	D	0.38%
HCP	B	0.38%
SEE	C	0.38%
RMBS	C	0.38%
IBP	D	0.37%
ST	F	0.37%
BCO	D	0.37%
MMS	F	0.37%
CRUS	D	0.37%
FOUR	B	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	D	0.36%
LNTH	D	0.36%
MGY	A	0.36%
SM	B	0.36%
TKR	D	0.35%
SON	D	0.35%
IONS	F	0.35%
POST	C	0.35%
STEP	B	0.34%
SPSC	C	0.34%
AVT	C	0.34%
UGI	A	0.34%
PECO	A	0.33%
BGC	C	0.33%
CHH	A	0.32%
W	F	0.32%
SLGN	A	0.32%
STAG	F	0.31%
EEFT	B	0.31%
PEGA	A	0.3%
FLO	D	0.3%
HOG	D	0.3%
DNB	B	0.29%
MSGS	A	0.29%
WFRD	D	0.29%
OGN	D	0.29%
CRVL	A	0.29%
NEU	C	0.28%
ESGR	B	0.27%
TMDX	F	0.27%
PJT	A	0.27%
OPCH	D	0.26%
MDU	D	0.26%
XRAY	F	0.26%
ZETA	D	0.25%
ENLC	A	0.25%
NUVL	D	0.24%
BBIO	F	0.24%
RBRK	A	0.23%
TNET	D	0.23%
NSA	D	0.22%
VERX	B	0.22%
ADTN	A	0.21%
AAL	B	0.2%
CNXC	F	0.19%
CLVT	F	0.18%
RCM	F	0.17%
CWEN	C	0.17%
KNTK	B	0.16%
HALO	F	0.15%
LTH	C	0.15%
CACC	D	0.15%
GNTX	C	0.14%
FR	C	0.14%
GKOS	B	0.13%
RHI	B	0.13%
KEX	C	0.13%
LEVI	F	0.11%
ELAN	D	0.11%
REYN	D	0.1%
DDS	B	0.09%
MIDD	C	0.09%
HII	D	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	D	0.05%
RRC	B	0.05%
LSCC	D	0.05%
COLD	D	0.05%
IVZ	B	0.05%
INSP	D	0.05%
WEX	D	0.04%
MKSI	C	0.03%
WSC	D	0.02%
S	B	0.0%

JHSC Underweight 68 Positions Relative to KBE

Symbol	Grade	Weight
APO	B	-1.45%
WFC	A	-1.42%
WBS	A	-1.37%
EWBC	A	-1.32%
FHN	A	-1.3%
MTB	A	-1.29%
AX	A	-1.28%
ASB	B	-1.26%
NTRS	A	-1.25%
HBAN	A	-1.25%
TCBI	B	-1.24%
BAC	A	-1.22%
KEY	B	-1.21%
C	A	-1.21%
BOH	B	-1.21%
RF	A	-1.21%
FCNCA	A	-1.21%
JPM	A	-1.21%
VLY	B	-1.21%
EQH	B	-1.19%
FULT	A	-1.19%
CFG	B	-1.18%
CBSH	A	-1.18%
PNC	B	-1.18%
HWC	B	-1.17%
BKU	A	-1.16%
BK	A	-1.16%
USB	A	-1.15%
CRBG	B	-1.14%
TBBK	B	-1.14%
ABCB	B	-1.14%
FITB	A	-1.13%
TFC	A	-1.13%
BANC	A	-1.13%
FIBK	A	-1.1%
WAL	B	-1.1%
FBP	B	-1.04%
COOP	B	-1.04%
AUB	B	-1.03%
EBC	B	-1.03%
CVBF	A	-1.02%
PFS	B	-1.0%
CBU	B	-0.99%
WD	D	-0.99%
RDN	C	-0.98%
CATY	B	-0.97%
INDB	B	-0.97%
NMIH	D	-0.93%
UCB	A	-0.91%
SFBS	B	-0.9%
IBOC	A	-0.89%
FHB	A	-0.88%
WAFD	B	-0.83%
RNST	B	-0.82%
WSFS	A	-0.81%
TFIN	A	-0.79%
PPBI	B	-0.78%
IBTX	B	-0.77%
BANR	B	-0.75%
SBCF	A	-0.72%
RKT	F	-0.69%
SFNC	B	-0.64%
TRMK	B	-0.61%
FFBC	A	-0.61%
HTH	B	-0.58%
FRME	B	-0.56%
LKFN	B	-0.45%
WSBC	A	-0.44%