JHSC vs. OASC ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to OneAscent Small Cap Core ETF (OASC)

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

OASC

OneAscent Small Cap Core ETF

OASC Description

The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of small cap companies.

Grade (RS Rating)

Last Trade

$29.38

Average Daily Volume

4,520

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	OASC
30 Days	8.52%	8.26%
60 Days	7.58%	6.31%
90 Days	8.77%	6.79%
12 Months	31.94%

36 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in OASC	Overlap
ABG	B	0.38%	0.76%	0.38%
AVAV	D	0.55%	0.57%	0.55%
BCC	B	0.45%	0.64%	0.45%
BCPC	B	0.41%	0.35%	0.35%
BGC	C	0.33%	0.51%	0.33%
BMI	B	0.48%	0.86%	0.48%
CMA	A	0.68%	0.96%	0.68%
COLB	A	0.57%	0.76%	0.57%
DY	D	0.47%	0.57%	0.47%
ESNT	D	0.41%	0.52%	0.41%
FAF	A	0.44%	0.54%	0.44%
FG	B	0.06%	0.18%	0.06%
GATX	A	0.39%	0.48%	0.39%
GKOS	B	0.13%	0.65%	0.13%
GPI	A	0.47%	0.39%	0.39%
HOG	D	0.3%	0.22%	0.22%
IBP	D	0.37%	0.58%	0.37%
JXN	C	0.63%	0.74%	0.63%
KRYS	B	0.42%	0.42%	0.42%
LNC	B	0.43%	0.8%	0.43%
LPX	B	0.5%	0.21%	0.21%
LUMN	C	0.85%	0.66%	0.66%
MARA	C	0.56%	0.44%	0.44%
MMSI	B	0.41%	0.73%	0.41%
MOG.A	B	0.49%	0.49%	0.49%
NSIT	F	0.38%	0.51%	0.38%
OGN	D	0.29%	0.44%	0.29%
PIPR	B	0.51%	0.92%	0.51%
RDNT	B	0.5%	0.6%	0.5%
RHI	B	0.13%	0.73%	0.13%
RLI	B	0.55%	0.41%	0.41%
SEE	C	0.38%	0.67%	0.38%
SM	B	0.36%	0.53%	0.36%
SPSC	C	0.34%	0.75%	0.34%
VFC	C	0.5%	0.69%	0.5%
ZION	B	0.66%	0.42%	0.42%

JHSC Overweight 205 Positions Relative to OASC

Symbol	Grade	Weight
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%
BILL	A	0.67%
AIT	A	0.66%
DTM	B	0.64%
PNFP	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%
MTN	C	0.55%
SNV	B	0.55%
SMAR	A	0.55%
SSB	B	0.55%
GXO	B	0.55%
FRPT	B	0.55%
GTLS	B	0.55%
OSK	B	0.55%
PB	A	0.54%
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%
WTFC	A	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%
EPRT	B	0.5%
MTSI	B	0.5%
ONB	B	0.5%
EXLS	B	0.5%
AWI	A	0.5%
CADE	B	0.49%
AZEK	A	0.49%
R	B	0.49%
ADC	B	0.49%
PVH	C	0.49%
MTG	C	0.48%
GBCI	B	0.48%
NOV	C	0.48%
WHR	B	0.47%
RHP	B	0.47%
LEA	D	0.47%
KD	B	0.47%
BPOP	B	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%
CBT	C	0.44%
CIVI	D	0.44%
AN	C	0.44%
BPMC	C	0.44%
AXS	A	0.44%
FSS	B	0.44%
VRNS	D	0.43%
CWAN	B	0.43%
UMBF	B	0.43%
VNT	B	0.43%
IDA	A	0.43%
VVV	F	0.43%
KRG	B	0.42%
AMG	B	0.42%
ZWS	B	0.42%
TRNO	F	0.42%
JHG	A	0.42%
NXST	C	0.41%
SIGI	C	0.41%
FNB	A	0.41%
UBSI	B	0.4%
SLM	A	0.4%
THO	B	0.4%
WTS	B	0.4%
POR	C	0.4%
FFIN	B	0.39%
OLLI	D	0.39%
THG	A	0.39%
HOMB	A	0.39%
SWX	B	0.38%
OZK	B	0.38%
NFG	A	0.38%
BC	C	0.38%
OLN	D	0.38%
HCP	B	0.38%
RMBS	C	0.38%
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%
TKR	D	0.35%
SON	D	0.35%
IONS	F	0.35%
POST	C	0.35%
STEP	B	0.34%
AVT	C	0.34%
UGI	A	0.34%
PECO	A	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%
DNB	B	0.29%
MSGS	A	0.29%
WFRD	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%
BOKF	B	0.22%
NSA	D	0.22%
VERX	B	0.22%
ADTN	A	0.21%
PFSI	D	0.2%
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%
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%
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 169 Positions Relative to OASC

Symbol	Grade	Weight
MLI	C	-1.14%
ENSG	D	-0.91%
FHB	A	-0.88%
UNF	B	-0.85%
STBA	B	-0.84%
UCB	A	-0.83%
MTH	D	-0.8%
INDB	B	-0.79%
MATX	C	-0.76%
CRS	A	-0.76%
HFWA	B	-0.76%
PRGS	A	-0.74%
KRNY	B	-0.74%
ITRI	B	-0.73%
BANF	B	-0.72%
CVCO	A	-0.71%
PPBI	B	-0.69%
IDCC	A	-0.68%
NWE	B	-0.67%
IOSP	B	-0.66%
BOH	B	-0.65%
RDN	C	-0.65%
AVA	A	-0.65%
GVA	A	-0.65%
COOP	B	-0.64%
ALK	C	-0.64%
FIBK	A	-0.64%
BHLB	B	-0.64%
AWR	B	-0.62%
ALG	B	-0.62%
HHH	B	-0.62%
ATI	D	-0.62%
KW	B	-0.61%
CWK	B	-0.61%
HNI	B	-0.61%
CPK	A	-0.6%
AMSF	B	-0.6%
TRN	C	-0.58%
FTDR	A	-0.58%
HTLD	B	-0.58%
SHAK	C	-0.58%
NWN	A	-0.57%
MMI	B	-0.57%
VIAV	B	-0.54%
JLL	D	-0.54%
AROC	B	-0.54%
SHOO	D	-0.53%
HTH	B	-0.53%
SCL	C	-0.52%
AEIS	B	-0.52%
KAR	B	-0.49%
WEN	D	-0.49%
CCOI	B	-0.48%
JOE	F	-0.48%
WGO	C	-0.48%
APOG	B	-0.48%
LMAT	A	-0.47%
LRN	A	-0.46%
GEF	A	-0.46%
NHC	C	-0.46%
SIG	B	-0.46%
BOOT	D	-0.46%
EPC	D	-0.45%
AIR	B	-0.45%
MCS	B	-0.45%
STC	B	-0.45%
RMR	F	-0.45%
HI	C	-0.45%
NOG	A	-0.44%
BOX	B	-0.44%
ATGE	B	-0.44%
NTCT	C	-0.44%
LZB	B	-0.44%
AEO	F	-0.43%
BFH	B	-0.43%
LGND	B	-0.43%
MYRG	B	-0.42%
JBLU	F	-0.42%
GSBD	F	-0.42%
PLUS	F	-0.41%
OII	B	-0.41%
PAYO	A	-0.41%
FORM	D	-0.41%
DXC	B	-0.4%
BKE	B	-0.4%
PLOW	D	-0.39%
TDS	B	-0.39%
HWKN	B	-0.39%
HASI	D	-0.39%
HEES	B	-0.38%
NMRK	B	-0.37%
HCC	B	-0.37%
VSH	D	-0.37%
SLVM	B	-0.37%
COHU	C	-0.36%
KBH	D	-0.36%
DV	C	-0.36%
IAC	D	-0.36%
ROG	D	-0.35%
OMCL	C	-0.35%
EHC	B	-0.35%
STRA	C	-0.34%
SXC	A	-0.34%
CEIX	A	-0.34%
EXTR	B	-0.34%
LBRT	D	-0.33%
PHIN	A	-0.33%
TALO	C	-0.33%
KSS	F	-0.33%
ICUI	D	-0.33%
FFIV	B	-0.33%
POWL	C	-0.33%
PLAB	C	-0.32%
UNFI	A	-0.32%
PLMR	B	-0.32%
ACLS	F	-0.32%
VCEL	B	-0.32%
FIZZ	C	-0.32%
MLKN	D	-0.32%
TPX	B	-0.31%
RXO	C	-0.31%
RAMP	C	-0.31%
ATEN	B	-0.31%
DAN	D	-0.31%
NARI	C	-0.3%
SITM	B	-0.29%
NEO	C	-0.29%
PZZA	D	-0.29%
LGIH	D	-0.29%
FOXF	F	-0.29%
THRM	D	-0.29%
PTEN	C	-0.29%
BTU	B	-0.29%
VREX	C	-0.29%
HBI	B	-0.28%
RMAX	C	-0.28%
OXM	D	-0.28%
SATS	D	-0.28%
SMTC	B	-0.28%
PAR	B	-0.27%
VECO	F	-0.27%
GIII	D	-0.26%
VSCO	B	-0.26%
CALX	D	-0.26%
KTOS	B	-0.25%
FTRE	D	-0.25%
CMTG	F	-0.24%
EXPI	C	-0.24%
HLIT	D	-0.24%
AXL	C	-0.24%
AMR	C	-0.23%
CPRX	C	-0.23%
NABL	F	-0.23%
TDW	F	-0.22%
NATL	B	-0.22%
RUN	F	-0.22%
PTGX	C	-0.21%
FL	F	-0.2%
STAA	F	-0.18%
UTI	A	-0.18%
TNDM	F	-0.18%
NBR	C	-0.18%
TWI	F	-0.17%
PCRX	C	-0.17%
MQ	F	-0.14%
LPG	F	-0.14%
GOGO	C	-0.13%
CHGG	D	-0.1%
AAP	C	-0.01%