JHSC vs. OUSM ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

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

$39.93

Average Daily Volume

21,509

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$44.69

Average Daily Volume

76,703

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	OUSM
30 Days	3.31%	3.37%
60 Days	9.12%	7.70%
90 Days	8.90%	10.20%
12 Months	28.71%	31.09%

27 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in OUSM	Overlap
AIT	B	0.56%	0.53%	0.53%
AVT	B	0.36%	2.06%	0.36%
BMI	A	0.48%	0.93%	0.48%
CHH	A	0.3%	0.4%	0.3%
DLB	D	0.4%	2.06%	0.4%
ESNT	A	0.48%	0.97%	0.48%
EXPO	A	0.52%	0.86%	0.52%
FLO	D	0.33%	0.5%	0.33%
FSS	D	0.47%	0.43%	0.43%
G	A	0.54%	1.71%	0.54%
IDA	D	0.4%	0.2%	0.2%
LEA	F	0.53%	1.24%	0.53%
LFUS	C	0.48%	1.42%	0.48%
LSTR	F	0.47%	1.09%	0.47%
MTG	A	0.51%	1.16%	0.51%
MTN	D	0.58%	1.93%	0.58%
NFG	A	0.39%	0.31%	0.31%
OGN	F	0.37%	1.79%	0.37%
POR	D	0.44%	0.15%	0.15%
REYN	D	0.12%	0.29%	0.12%
RHI	D	0.06%	2.06%	0.06%
RLI	A	0.5%	1.4%	0.5%
UFPI	C	0.47%	0.78%	0.47%
UGI	C	0.38%	0.24%	0.24%
WH	C	0.45%	0.59%	0.45%
WHR	C	0.44%	0.46%	0.44%
WTS	C	0.42%	0.78%	0.42%

JHSC Overweight 203 Positions Relative to OUSM

Symbol	Grade	Weight
LUMN	C	0.72%
VOYA	A	0.7%
SWN	D	0.69%
TREX	D	0.68%
VKTX	C	0.66%
FYBR	C	0.65%
RVMD	B	0.64%
SITE	D	0.62%
JAZZ	F	0.62%
BBWI	F	0.61%
CVLT	B	0.61%
MSA	F	0.61%
EXEL	B	0.61%
CMA	C	0.6%
CFR	B	0.58%
MOD	B	0.58%
MAT	B	0.57%
CYTK	D	0.57%
ETSY	F	0.56%
MTDR	D	0.56%
SMAR	A	0.56%
CSWI	A	0.55%
CLF	D	0.55%
ARW	C	0.55%
PLNT	B	0.54%
DTM	A	0.54%
JXN	A	0.54%
AVAV	B	0.53%
FRPT	A	0.53%
ZION	D	0.53%
DAR	F	0.53%
ANF	D	0.53%
CGNX	F	0.53%
EPRT	C	0.53%
PNFP	B	0.52%
SAIC	A	0.52%
DY	C	0.52%
VNO	B	0.52%
TMHC	C	0.52%
MASI	B	0.52%
OSK	F	0.52%
AAON	A	0.52%
NSIT	B	0.52%
FLS	A	0.52%
ESAB	C	0.51%
SSB	C	0.51%
LNTH	C	0.51%
LPX	C	0.5%
HQY	B	0.5%
BPOP	D	0.5%
ADC	C	0.5%
NOV	F	0.5%
VFC	A	0.49%
GXO	D	0.49%
AZEK	D	0.49%
COLB	C	0.49%
RNA	B	0.49%
PVH	D	0.48%
RHP	B	0.48%
VRNS	B	0.48%
NOVT	C	0.48%
ITCI	D	0.48%
PB	D	0.48%
AN	D	0.48%
TRNO	D	0.48%
CMC	D	0.47%
ACIW	A	0.47%
TMDX	D	0.46%
PIPR	A	0.46%
BCC	C	0.46%
MOG.A	C	0.46%
CIVI	F	0.46%
FAF	C	0.46%
CRUS	D	0.46%
CBT	B	0.45%
ZETA	B	0.45%
SUM	F	0.45%
WTFC	B	0.45%
RDNT	C	0.45%
BCO	C	0.45%
CHX	C	0.45%
VVV	D	0.45%
GPI	C	0.45%
OLLI	C	0.45%
AWI	A	0.45%
W	C	0.45%
VMI	B	0.45%
R	C	0.45%
MARA	F	0.44%
MTSI	B	0.44%
AXS	A	0.44%
SNV	D	0.44%
IBP	C	0.44%
ONB	D	0.44%
ESI	C	0.44%
EXLS	B	0.43%
KRYS	D	0.43%
CWST	D	0.43%
KRG	C	0.43%
AMG	B	0.42%
BPMC	F	0.42%
ST	F	0.42%
NXST	D	0.42%
BCPC	C	0.42%
OLN	D	0.42%
THO	C	0.41%
CRDO	B	0.41%
XRAY	D	0.41%
MMS	C	0.41%
BILL	D	0.41%
MMSI	C	0.41%
SRCL	B	0.41%
MDU	C	0.41%
CADE	B	0.41%
GTLS	D	0.41%
KD	D	0.4%
BC	C	0.4%
HCP	A	0.4%
SIGI	D	0.4%
SEE	C	0.4%
MUR	F	0.4%
IONS	F	0.4%
OMF	D	0.4%
BECN	D	0.4%
LNC	B	0.4%
TKR	B	0.4%
SWX	C	0.39%
SON	D	0.39%
POST	C	0.39%
ZWS	A	0.39%
GBCI	B	0.39%
SKY	C	0.38%
THG	A	0.38%
OPCH	F	0.38%
UMBF	C	0.38%
HXL	F	0.38%
AM	A	0.38%
SLM	B	0.38%
CWAN	B	0.38%
DOCS	A	0.38%
HOG	D	0.38%
JHG	A	0.38%
VNT	F	0.38%
SPSC	D	0.37%
GATX	F	0.37%
UBSI	D	0.36%
HOMB	D	0.36%
FNB	D	0.36%
AL	D	0.36%
SM	D	0.36%
FFIN	D	0.36%
ABG	D	0.35%
MGY	B	0.35%
OZK	D	0.34%
ALTR	B	0.34%
PECO	C	0.34%
STAG	D	0.34%
FOUR	A	0.33%
CNXC	F	0.32%
EEFT	F	0.31%
WFRD	F	0.31%
SLGN	B	0.31%
STEP	A	0.31%
NEU	F	0.3%
BGC	B	0.3%
RMBS	F	0.29%
CRVL	C	0.28%
ESGR	C	0.28%
NUVL	B	0.28%
MSGS	A	0.28%
DNB	D	0.27%
ENLC	A	0.26%
NSA	D	0.26%
CLVT	D	0.26%
BBIO	F	0.25%
PEGA	B	0.25%
PJT	A	0.24%
PFSI	C	0.23%
TNET	D	0.23%
ADTN	C	0.21%
CWEN	C	0.2%
BOKF	B	0.2%
RBRK	D	0.17%
VERX	B	0.17%
RCM	B	0.17%
FR	D	0.16%
LTH	B	0.16%
CACC	F	0.16%
AAL	D	0.16%
LEVI	C	0.15%
KEX	C	0.14%
KNTK	A	0.14%
MIDD	D	0.09%
ACT	B	0.08%
CWEN	C	0.08%
DDS	D	0.08%
FG	B	0.06%
BRBR	A	0.06%
ELAN	D	0.06%
IVZ	A	0.05%
ACHC	F	0.05%
S	C	0.0%
GKOS	B	0.0%

JHSC Underweight 83 Positions Relative to OUSM

Symbol	Grade	Weight
AOS	C	-2.16%
MSM	D	-2.1%
LECO	D	-2.07%
GNTX	D	-2.04%
DCI	B	-2.0%
CHE	D	-1.99%
HLI	A	-1.97%
SEIC	B	-1.97%
DOX	B	-1.96%
EHC	C	-1.96%
WU	D	-1.95%
TXRH	A	-1.95%
JNPR	C	-1.92%
PINC	F	-1.92%
HRB	C	-1.92%
NHC	D	-1.91%
RNR	A	-1.74%
SCI	D	-1.66%
SNX	C	-1.66%
INGR	B	-1.49%
NYT	C	-1.45%
ITT	C	-1.44%
RDN	D	-1.32%
MKTX	B	-1.25%
CRI	D	-1.14%
MLI	B	-1.08%
EVR	C	-0.93%
FELE	C	-0.89%
VCTR	A	-0.88%
VSH	F	-0.86%
BWA	C	-0.82%
APAM	B	-0.82%
IDCC	A	-0.81%
BRC	C	-0.79%
TGNA	B	-0.77%
HLNE	A	-0.76%
CALM	A	-0.73%
PRGS	A	-0.72%
CNS	C	-0.71%
RL	B	-0.71%
COLM	B	-0.7%
WEN	B	-0.69%
SHOO	A	-0.69%
TW	A	-0.67%
PII	D	-0.65%
CR	A	-0.65%
OLED	B	-0.61%
TPR	B	-0.57%
AMSF	B	-0.54%
DHIL	C	-0.53%
GL	C	-0.53%
FHI	A	-0.53%
WMG	D	-0.53%
LANC	F	-0.51%
PHIN	D	-0.5%
NI	A	-0.46%
SSD	B	-0.41%
MUSA	D	-0.41%
DKS	D	-0.39%
EBF	B	-0.39%
CASY	D	-0.33%
WTRG	D	-0.31%
PNW	C	-0.29%
KFRC	F	-0.27%
OGE	C	-0.26%
JJSF	C	-0.21%
VGR	B	-0.19%
WDFC	B	-0.19%
PSMT	A	-0.17%
UVV	D	-0.16%
NJR	C	-0.15%
OTTR	F	-0.15%
ALE	A	-0.14%
OGS	C	-0.14%
BKH	C	-0.12%
MGEE	C	-0.12%
NWE	C	-0.12%
SR	D	-0.12%
AWR	B	-0.11%
CWT	D	-0.11%
WMK	D	-0.11%
AVA	D	-0.09%
CPK	C	-0.08%