JHSC vs. NUSC ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to NuShares ESG Small-Cap ETF (NUSC)

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

$36.67

Average Daily Volume

23,514

Number of Holdings ^*

262

* may have additional holdings in another (foreign) market

NUSC

NuShares ESG Small-Cap ETF

NUSC Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$38.92

Average Daily Volume

65,565

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	NUSC
30 Days	-1.26%	-2.21%
60 Days	-1.63%	-2.63%
90 Days	-2.12%	-3.95%
12 Months	12.96%	7.19%

108 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in NUSC	Overlap
AAON	B	0.44%	0.44%	0.44%
ABG	D	0.36%	0.38%	0.36%
ADTN	D	0.23%	0.16%	0.16%
AEO	F	0.32%	0.1%	0.1%
AL	C	0.39%	0.62%	0.39%
ALKS	C	0.31%	0.22%	0.22%
ALTR	B	0.38%	0.2%	0.2%
AN	D	0.47%	0.16%	0.16%
ASGN	D	0.3%	0.4%	0.3%
ATI	C	0.55%	0.12%	0.12%
ATKR	F	0.37%	0.34%	0.34%
AXTA	D	0.56%	0.47%	0.47%
BC	F	0.37%	0.41%	0.37%
BCC	F	0.41%	0.63%	0.41%
BCPC	A	0.38%	0.51%	0.38%
BECN	D	0.46%	0.25%	0.25%
BERY	D	0.57%	0.43%	0.43%
BFAM	C	0.47%	0.54%	0.47%
BMI	C	0.42%	0.62%	0.42%
BOKF	D	0.2%	0.31%	0.2%
CADE	D	0.4%	0.02%	0.02%
CBSH	C	0.55%	0.44%	0.44%
CHX	C	0.54%	0.78%	0.54%
CLVT	F	0.24%	0.24%	0.24%
CMC	D	0.5%	0.55%	0.5%
COLM	D	0.21%	0.08%	0.08%
CR	C	0.5%	0.79%	0.5%
CROX	C	0.77%	0.54%	0.54%
CRSP	F	0.34%	0.14%	0.14%
CRUS	A	0.52%	0.38%	0.38%
CWEN	D	0.08%	0.22%	0.08%
CWEN	D	0.19%	0.08%	0.08%
CWEN	D	0.19%	0.22%	0.19%
CWEN	D	0.08%	0.08%	0.08%
CYTK	D	0.04%	0.32%	0.04%
DV	D	0.21%	0.3%	0.21%
ELAN	D	0.07%	0.37%	0.07%
ENSG	B	0.48%	0.28%	0.28%
ESI	B	0.46%	0.58%	0.46%
EXLS	B	0.38%	0.56%	0.38%
FAF	D	0.42%	0.64%	0.42%
FCN	D	0.48%	0.58%	0.48%
FLO	D	0.31%	0.29%	0.29%
FNB	C	0.36%	0.5%	0.36%
FR	C	0.15%	0.25%	0.15%
FRPT	A	0.55%	0.51%	0.51%
FUL	D	0.32%	0.03%	0.03%
FYBR	B	0.51%	0.12%	0.12%
GBCI	D	0.36%	0.31%	0.31%
GNRC	C	0.68%	0.42%	0.42%
GPS	C	0.49%	0.11%	0.11%
GTLS	D	0.51%	0.44%	0.44%
GXO	F	0.52%	0.23%	0.23%
HOG	F	0.37%	0.07%	0.07%
HRB	B	0.57%	0.77%	0.57%
HXL	D	0.41%	0.34%	0.34%
ITRI	C	0.39%	0.5%	0.39%
JXN	C	0.47%	0.53%	0.47%
KRC	F	0.29%	0.41%	0.29%
LEVI	D	0.16%	0.23%	0.16%
LFUS	C	0.49%	0.1%	0.1%
LNC	C	0.45%	0.02%	0.02%
LPX	D	0.42%	0.32%	0.32%
LSTR	D	0.52%	0.03%	0.03%
M	C	0.43%	0.2%	0.2%
MAT	F	0.05%	0.63%	0.05%
MMSI	B	0.37%	0.03%	0.03%
MOD	B	0.43%	0.28%	0.28%
MOG.A	C	0.4%	0.52%	0.4%
NOV	D	0.64%	0.42%	0.42%
NOVT	C	0.45%	0.5%	0.45%
NSIT	C	0.51%	0.32%	0.32%
ONB	B	0.38%	0.09%	0.09%
OZK	D	0.35%	0.12%	0.12%
PCVX	B	0.04%	0.14%	0.04%
PECO	C	0.31%	0.36%	0.31%
PEGA	D	0.22%	0.02%	0.02%
PFSI	B	0.21%	0.36%	0.21%
PJT	A	0.21%	0.25%	0.21%
PLNT	B	0.53%	0.25%	0.25%
PNFP	D	0.46%	0.02%	0.02%
PVH	F	0.04%	0.05%	0.04%
R	B	0.39%	0.17%	0.17%
RCM	F	0.17%	0.23%	0.17%
RHP	D	0.42%	0.54%	0.42%
RMBS	B	0.43%	0.55%	0.43%
SHC	C	0.1%	0.13%	0.1%
SIG	D	0.33%	0.04%	0.04%
SIGI	F	0.43%	0.04%	0.04%
SLAB	D	0.26%	0.19%	0.19%
SNV	B	0.41%	0.34%	0.34%
SPSC	B	0.39%	0.52%	0.39%
SSB	D	0.45%	0.32%	0.32%
THG	D	0.35%	0.06%	0.06%
THO	D	0.34%	0.34%	0.34%
TMHC	D	0.43%	0.17%	0.17%
TNET	F	0.27%	0.4%	0.27%
TRNO	B	0.39%	0.3%	0.3%
UGI	D	0.39%	0.61%	0.39%
VFC	D	0.42%	0.03%	0.03%
VNT	D	0.45%	0.47%	0.45%
VVV	B	0.5%	0.31%	0.31%
WAL	B	0.55%	0.54%	0.54%
WFRD	B	0.46%	0.67%	0.46%
WHR	C	0.48%	0.17%	0.17%
WU	D	0.33%	0.46%	0.33%
ZI	F	0.38%	0.05%	0.05%
ZION	C	0.53%	0.24%	0.24%

JHSC Overweight 156 Positions Relative to NUSC

Symbol	Grade	Weight
SFM	B	0.73%
ANF	C	0.72%
CGNX	B	0.68%
OGE	C	0.62%
EXEL	C	0.59%
BRX	B	0.59%
FLR	B	0.58%
MASI	F	0.56%
AA	B	0.56%
BPMC	A	0.56%
AIT	C	0.54%
CHRD	C	0.54%
ARW	D	0.54%
HQY	B	0.53%
DTM	B	0.53%
CMA	C	0.53%
IONS	B	0.52%
MTZ	C	0.52%
ALSN	D	0.51%
ITCI	C	0.51%
EVR	A	0.51%
MUR	D	0.51%
HALO	B	0.49%
G	D	0.49%
OLLI	B	0.48%
MTG	B	0.48%
ESAB	D	0.48%
ETRN	D	0.48%
RLI	D	0.48%
BPOP	D	0.48%
FLS	D	0.48%
OLN	F	0.48%
MLI	C	0.48%
ST	C	0.47%
WH	C	0.47%
VMI	C	0.47%
ADC	B	0.46%
SEE	F	0.45%
XRAY	F	0.45%
WTFC	D	0.45%
SAIC	D	0.45%
ESNT	C	0.45%
MTSI	A	0.45%
KD	C	0.45%
NXST	B	0.45%
AZEK	D	0.45%
SMAR	B	0.44%
FSS	D	0.44%
OGN	C	0.44%
AWI	D	0.43%
UFPI	D	0.43%
CWST	B	0.43%
LNTH	C	0.43%
BILL	F	0.43%
OMF	D	0.43%
AXS	C	0.43%
SRCL	B	0.42%
AIRC	A	0.42%
PB	D	0.42%
VRNS	B	0.42%
AMG	D	0.41%
QLYS	D	0.41%
MMS	B	0.41%
OSK	D	0.4%
OPCH	F	0.39%
NFG	D	0.39%
GMED	B	0.39%
MDU	C	0.39%
CBT	D	0.39%
TENB	C	0.39%
TKR	D	0.39%
SON	F	0.39%
POST	C	0.39%
SLM	D	0.39%
KRG	B	0.38%
SM	D	0.38%
AM	B	0.38%
SWX	D	0.38%
LYFT	F	0.38%
WTS	D	0.38%
RDN	B	0.37%
IBP	D	0.37%
IDA	D	0.37%
EEFT	D	0.37%
JHG	B	0.37%
ZWS	D	0.36%
GATX	B	0.36%
WTM	D	0.35%
AVT	D	0.35%
VNO	C	0.35%
PBF	F	0.35%
PII	F	0.35%
AGO	D	0.35%
UBSI	D	0.34%
MGY	B	0.34%
ASH	D	0.34%
VAL	B	0.34%
HLNE	B	0.34%
STAG	B	0.34%
HOMB	D	0.34%
RYN	D	0.33%
FFIN	D	0.32%
CPRI	D	0.32%
FOUR	B	0.31%
RH	D	0.31%
HRI	F	0.3%
FELE	D	0.3%
CHH	B	0.3%
WK	F	0.3%
ASO	F	0.3%
HUN	F	0.3%
SHAK	D	0.29%
LANC	B	0.29%
ESGR	A	0.29%
HCP	A	0.29%
DOCS	B	0.28%
SKY	F	0.28%
AI	B	0.28%
NEU	D	0.28%
MSGS	B	0.27%
SLGN	D	0.27%
MSM	F	0.27%
NSA	B	0.25%
BBIO	D	0.25%
AMR	D	0.25%
NUVL	C	0.24%
ENLC	B	0.24%
HGV	D	0.23%
ALIT	F	0.23%
FRSH	D	0.22%
BROS	B	0.21%
SQSP	B	0.21%
DNB	F	0.21%
CACC	B	0.18%
BRZE	D	0.18%
IPAR	F	0.17%
VERX	B	0.17%
RRR	B	0.15%
TXG	F	0.15%
KEX	B	0.14%
PWSC	B	0.14%
IMVT	D	0.14%
REYN	D	0.12%
DDS	D	0.11%
FIZZ	B	0.1%
ALK	F	0.1%
IGT	F	0.09%
KNTK	B	0.08%
FN	C	0.07%
ACT	C	0.07%
FG	D	0.06%
CFR	D	0.06%
IVZ	D	0.05%
MSA	C	0.05%
COLD	C	0.05%
INSP	F	0.02%

JHSC Underweight 377 Positions Relative to NUSC

Symbol	Grade	Weight
EME	D	-1.05%
SCI	C	-1.01%
MUSA	C	-0.98%
USFD	C	-0.85%
WEX	D	-0.83%
WMS	D	-0.83%
SITE	F	-0.83%
EWBC	D	-0.82%
FTI	B	-0.73%
PRI	C	-0.71%
NTNX	C	-0.7%
SWAV	A	-0.68%
RGA	C	-0.62%
LAD	F	-0.62%
PCOR	C	-0.6%
AGNC	A	-0.57%
REXR	C	-0.56%
FLEX	D	-0.55%
RYAN	B	-0.55%
DLB	D	-0.54%
APPF	B	-0.53%
FIX	D	-0.53%
ARMK	C	-0.53%
XPO	C	-0.53%
FHN	C	-0.52%
GPI	D	-0.48%
KBR	D	-0.47%
NJR	D	-0.47%
BLD	D	-0.46%
DXC	C	-0.45%
MORN	B	-0.44%
STWD	D	-0.43%
OGS	C	-0.41%
SAIA	C	-0.41%
ACIW	A	-0.41%
OHI	B	-0.4%
ONTO	B	-0.4%
BDC	C	-0.39%
TNL	D	-0.37%
PCH	F	-0.37%
VAC	F	-0.36%
SKT	D	-0.35%
NYT	A	-0.35%
KTB	D	-0.35%
WD	D	-0.35%
HAE	C	-0.35%
FTRE	D	-0.35%
JLL	B	-0.34%
KNF	C	-0.34%
AROC	B	-0.34%
IBOC	C	-0.34%
WSC	F	-0.33%
SPB	D	-0.33%
REZI	D	-0.33%
LRN	D	-0.32%
IOSP	D	-0.32%
MYRG	F	-0.32%
WDFC	D	-0.31%
CASY	B	-0.31%
IDCC	A	-0.3%
HASI	D	-0.3%
BRC	B	-0.3%
SXT	C	-0.29%
ENV	C	-0.29%
WBS	D	-0.28%
SLG	B	-0.28%
EVTC	F	-0.28%
MTRN	F	-0.28%
PK	D	-0.28%
FTDR	D	-0.28%
TPR	C	-0.27%
WHD	C	-0.27%
CNXC	C	-0.27%
VLY	F	-0.27%
CRVL	B	-0.26%
MTX	C	-0.26%
UNM	D	-0.26%
LCII	F	-0.25%
AMN	F	-0.25%
GPK	D	-0.25%
ZD	F	-0.25%
OUT	C	-0.25%
RUN	F	-0.24%
ALPN	F	-0.24%
PDCO	F	-0.24%
FBP	B	-0.24%
EPAC	B	-0.23%
PLMR	C	-0.23%
HNI	C	-0.23%
IDYA	F	-0.23%
SONO	F	-0.23%
CPK	C	-0.23%
SCL	D	-0.22%
DK	F	-0.22%
PRGS	B	-0.22%
HELE	F	-0.22%
MIR	C	-0.22%
BLKB	D	-0.22%
FRT	C	-0.21%
TGNA	D	-0.21%
ANDE	D	-0.21%
HWC	C	-0.21%
WGO	F	-0.21%
XPRO	C	-0.21%
PFGC	D	-0.21%
STC	D	-0.2%
OMI	F	-0.2%
APAM	D	-0.2%
EQC	C	-0.2%
YETI	F	-0.2%
OII	B	-0.19%
MRUS	C	-0.19%
B	B	-0.19%
KLG	F	-0.19%
PRCT	C	-0.19%
VECO	B	-0.19%
CALX	C	-0.19%
ENOV	F	-0.19%
AWR	D	-0.18%
DNOW	D	-0.18%
DFIN	D	-0.18%
ARRY	F	-0.18%
TDC	C	-0.17%
PRG	D	-0.17%
WCC	D	-0.17%
XHR	D	-0.17%
WOLF	F	-0.16%
UNIT	D	-0.16%
AZTA	D	-0.16%
KBH	D	-0.16%
ACA	D	-0.16%
JWN	B	-0.16%
CSGS	F	-0.16%
KLIC	B	-0.16%
THS	C	-0.16%
ROG	D	-0.16%
RKT	C	-0.16%
POWL	D	-0.16%
TDOC	F	-0.15%
TBBK	B	-0.15%
GPRE	F	-0.15%
IRDM	D	-0.15%
MRCY	D	-0.15%
MC	A	-0.15%
MODG	D	-0.15%
XENE	F	-0.15%
KROS	F	-0.14%
RUSHA	F	-0.14%
XPEL	F	-0.14%
EYE	F	-0.14%
RXST	D	-0.14%
ESRT	C	-0.14%
RGLD	B	-0.14%
VERA	C	-0.14%
BKD	C	-0.14%
PLUG	F	-0.14%
INDB	D	-0.14%
KTOS	B	-0.14%
LNN	D	-0.14%
OMCL	F	-0.13%
GTLB	C	-0.13%
ARI	D	-0.13%
NEO	D	-0.13%
EFSC	C	-0.13%
JBT	F	-0.13%
COMP	C	-0.13%
CNK	A	-0.13%
PTGX	B	-0.13%
RXRX	F	-0.13%
GBX	D	-0.13%
NWL	F	-0.12%
DEA	B	-0.12%
DGII	D	-0.12%
MGNI	B	-0.12%
KOP	F	-0.12%
CARS	C	-0.12%
WEN	F	-0.12%
GKOS	A	-0.11%
POWI	D	-0.11%
PDFS	B	-0.11%
ITGR	C	-0.11%
MRC	D	-0.11%
HLIT	B	-0.11%
INFA	B	-0.11%
VSEC	B	-0.11%
PYCR	D	-0.1%
EAT	C	-0.1%
FA	C	-0.1%
MTH	D	-0.1%
DLX	D	-0.1%
TILE	D	-0.1%
JANX	D	-0.09%
NABL	B	-0.09%
AHCO	D	-0.09%
AMRK	C	-0.09%
NVCR	D	-0.09%
ERII	F	-0.09%
CYRX	F	-0.09%
CHGG	F	-0.09%
PEN	D	-0.09%
MORF	C	-0.09%
ARVN	F	-0.09%
LCID	D	-0.09%
PRTA	F	-0.09%
BZH	F	-0.09%
RPAY	C	-0.09%
PRA	F	-0.08%
VSCO	D	-0.08%
TARS	C	-0.08%
HPP	D	-0.08%
LESL	F	-0.08%
CWK	C	-0.08%
ETWO	C	-0.08%
AYI	D	-0.08%
PRLB	D	-0.08%
ESTA	D	-0.08%
BDN	D	-0.08%
VITL	C	-0.08%
EWTX	B	-0.07%
ATEC	D	-0.07%
ETNB	F	-0.07%
SRRK	F	-0.07%
RARE	D	-0.07%
AAP	F	-0.07%
EMBC	F	-0.07%
CGEM	D	-0.07%
CVLT	B	-0.07%
PGNY	D	-0.07%
ARCT	F	-0.07%
PBI	A	-0.07%
AMBC	F	-0.07%
VREX	F	-0.07%
ZEUS	F	-0.07%
IBCP	B	-0.06%
USNA	F	-0.06%
AVO	F	-0.06%
AHH	B	-0.06%
ICFI	D	-0.06%
HZO	C	-0.06%
INFN	B	-0.06%
PLRX	F	-0.06%
CSTL	F	-0.06%
BHLB	C	-0.06%
ACCD	F	-0.06%
ATRI	B	-0.06%
CASS	D	-0.06%
NARI	C	-0.06%
CCRN	F	-0.06%
NTGR	C	-0.05%
MAX	F	-0.05%
NVST	F	-0.05%
FCEL	F	-0.05%
PRO	F	-0.05%
MEI	F	-0.05%
AGTI	C	-0.05%
AMAL	B	-0.05%
MOV	D	-0.05%
EWCZ	F	-0.05%
OFIX	D	-0.05%
HAFC	C	-0.05%
NOVA	D	-0.05%
FIBK	B	-0.05%
CLNE	F	-0.05%
GOGO	D	-0.05%
GTN	F	-0.05%
CMP	F	-0.05%
CECO	B	-0.05%
CRI	F	-0.05%
RDUS	F	-0.05%
DIN	F	-0.05%
CATC	B	-0.05%
ACCO	F	-0.05%
RAMP	C	-0.05%
PETQ	B	-0.05%
VRDN	F	-0.05%
SJW	D	-0.05%
DMRC	B	-0.04%
BOX	D	-0.04%
MCFT	F	-0.04%
PINC	F	-0.04%
TGI	B	-0.04%
TBI	F	-0.04%
DCGO	F	-0.04%
EE	C	-0.04%
PACK	D	-0.04%
BOOM	C	-0.04%
IRON	C	-0.04%
SPCE	F	-0.04%
ATR	D	-0.04%
RUSHB	F	-0.04%
CTLP	D	-0.04%
CSV	C	-0.04%
MNRO	F	-0.04%
TRC	C	-0.04%
CRNC	F	-0.04%
GDOT	F	-0.04%
CRMT	F	-0.04%
GERN	B	-0.04%
KE	F	-0.04%
BHB	D	-0.04%
LAZR	F	-0.04%
SHOO	C	-0.04%
FLGT	F	-0.04%
WEAV	C	-0.04%
CCO	C	-0.04%
SANA	F	-0.04%
TMCI	D	-0.04%
AGCO	F	-0.04%
PRGO	F	-0.03%
BANR	C	-0.03%
IRBT	F	-0.03%
ALEC	F	-0.03%
PNTG	B	-0.03%
IART	C	-0.03%
PDM	B	-0.03%
BANC	D	-0.03%
KW	C	-0.03%
STAA	B	-0.03%
PAHC	C	-0.03%
FL	D	-0.03%
PLL	F	-0.03%
ELVN	B	-0.03%
VERV	F	-0.03%
PHAT	C	-0.03%
HCAT	F	-0.03%
CBL	B	-0.03%
TPH	D	-0.03%
LYEL	F	-0.03%
GEF	F	-0.03%
RVNC	F	-0.03%
ESTC	B	-0.03%
MODV	F	-0.03%
FLWS	C	-0.03%
CABA	F	-0.03%
STEM	F	-0.03%
NNI	C	-0.03%
FNA	F	-0.03%
XPOF	B	-0.03%
RBBN	B	-0.03%
AMWD	F	-0.02%
WOOF	C	-0.02%
AUB	C	-0.02%
LAW	F	-0.02%
DCI	D	-0.02%
LILA	C	-0.02%
TRDA	F	-0.02%
MMI	D	-0.02%
HI	F	-0.02%
JAMF	C	-0.02%
TERN	C	-0.02%
CNSL	B	-0.02%
KURA	D	-0.02%
ACHC	F	-0.02%
ORI	D	-0.02%
COMM	F	-0.02%
RAPT	F	-0.02%
OSUR	F	-0.02%
AVXL	C	-0.02%
IHRT	F	-0.02%
ANAB	B	-0.02%
AMC	C	-0.02%
FFBC	D	-0.02%
NTLA	F	-0.02%
CRCT	F	-0.02%
MODN	B	-0.02%
KELYA	D	-0.02%
LGF.A	D	-0.02%
MWA	C	-0.02%
HAIN	D	-0.02%
LEG	F	-0.01%
XRX	F	-0.01%
LITE	B	-0.01%
SEDG	F	-0.01%
VMEO	F	-0.01%
KSS	F	-0.01%
ME	F	-0.01%
ARCB	D	-0.01%