JHSC vs. PAVE ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to Global X U.S. Infrastructure Development ETF (PAVE)

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

$41.52

Average Daily Volume

30,593

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description

The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$44.06

Average Daily Volume

1,097,094

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	PAVE
30 Days	1.59%	3.69%
60 Days	4.18%	8.84%
90 Days	6.96%	14.29%
12 Months	27.17%	41.85%

11 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in PAVE	Overlap
BMI	C	0.48%	0.45%	0.45%
CLF	F	0.51%	0.46%	0.46%
CMC	B	0.51%	0.48%	0.48%
CSWI	A	0.59%	0.45%	0.45%
DY	C	0.47%	0.36%	0.36%
EXPO	D	0.45%	0.36%	0.36%
LPX	B	0.5%	0.54%	0.5%
MDU	D	0.26%	0.24%	0.24%
SUM	B	0.53%	0.41%	0.41%
VMI	B	0.52%	0.49%	0.49%
ZWS	B	0.42%	0.46%	0.42%

JHSC Overweight 230 Positions Relative to PAVE

Symbol	Grade	Weight
LUMN	C	0.85%
RVMD	B	0.79%
EXEL	B	0.79%
VOYA	B	0.7%
JAZZ	C	0.7%
TREX	D	0.7%
CFR	B	0.69%
CVLT	B	0.68%
CMA	B	0.68%
BILL	B	0.67%
AIT	B	0.66%
ZION	B	0.66%
DTM	A	0.64%
PNFP	B	0.64%
JXN	C	0.63%
AAON	B	0.62%
FYBR	C	0.61%
G	B	0.61%
MTDR	C	0.61%
CRDO	B	0.6%
BBWI	C	0.6%
MASI	B	0.6%
PLNT	A	0.6%
DAR	B	0.59%
ESAB	C	0.59%
SITE	D	0.58%
HQY	A	0.58%
MSA	D	0.58%
CYTK	D	0.58%
COLB	B	0.57%
FLS	A	0.57%
MARA	C	0.56%
MTN	C	0.55%
RLI	A	0.55%
SNV	B	0.55%
SMAR	A	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	A	0.54%
RNA	C	0.54%
VNO	C	0.54%
SAIC	F	0.54%
MAT	D	0.54%
CGNX	D	0.54%
ITCI	B	0.54%
VKTX	F	0.54%
MOD	A	0.53%
WH	B	0.53%
WTFC	B	0.53%
ETSY	D	0.52%
ACIW	B	0.52%
ANF	C	0.52%
TMHC	B	0.51%
PIPR	B	0.51%
RDNT	B	0.5%
EPRT	A	0.5%
MTSI	B	0.5%
ONB	B	0.5%
EXLS	B	0.5%
VFC	C	0.5%
AWI	B	0.5%
CADE	B	0.49%
AZEK	B	0.49%
R	B	0.49%
ADC	A	0.49%
PVH	C	0.49%
MOG.A	B	0.49%
MTG	D	0.48%
GBCI	B	0.48%
NOV	D	0.48%
WHR	B	0.47%
RHP	B	0.47%
LEA	F	0.47%
KD	A	0.47%
GPI	B	0.47%
BPOP	C	0.47%
DOCS	C	0.46%
UFPI	C	0.46%
ARW	F	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%
LFUS	D	0.45%
BCC	C	0.45%
CBT	C	0.44%
CIVI	D	0.44%
AN	D	0.44%
BPMC	C	0.44%
FAF	C	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	B	0.43%
VVV	D	0.43%
KRG	A	0.42%
KRYS	C	0.42%
AMG	C	0.42%
TRNO	D	0.42%
JHG	B	0.42%
MMSI	A	0.41%
NXST	C	0.41%
BCPC	B	0.41%
SIGI	B	0.41%
ESNT	D	0.41%
FNB	B	0.41%
UBSI	B	0.4%
SLM	B	0.4%
THO	C	0.4%
WTS	B	0.4%
POR	C	0.4%
FFIN	B	0.39%
GATX	B	0.39%
OLLI	D	0.39%
THG	A	0.39%
HOMB	A	0.39%
ABG	B	0.38%
SWX	A	0.38%
NSIT	F	0.38%
OZK	B	0.38%
NFG	A	0.38%
BC	D	0.38%
OLN	F	0.38%
HCP	B	0.38%
SEE	D	0.38%
RMBS	C	0.38%
IBP	F	0.37%
ST	F	0.37%
BCO	F	0.37%
MMS	D	0.37%
CRUS	F	0.37%
FOUR	A	0.37%
SKY	A	0.37%
AL	B	0.37%
DLB	F	0.37%
MUR	F	0.36%
AM	A	0.36%
ALTR	B	0.36%
HXL	F	0.36%
LNTH	F	0.36%
MGY	A	0.36%
SM	C	0.36%
TKR	F	0.35%
SON	F	0.35%
IONS	F	0.35%
POST	C	0.35%
STEP	B	0.34%
SPSC	F	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	C	0.31%
PEGA	B	0.3%
FLO	D	0.3%
HOG	F	0.3%
DNB	B	0.29%
MSGS	B	0.29%
WFRD	F	0.29%
OGN	F	0.29%
CRVL	A	0.29%
NEU	D	0.28%
ESGR	B	0.27%
TMDX	F	0.27%
PJT	B	0.27%
OPCH	F	0.26%
XRAY	D	0.26%
ZETA	D	0.25%
ENLC	A	0.25%
NUVL	D	0.24%
BBIO	F	0.24%
RBRK	A	0.23%
TNET	F	0.23%
BOKF	B	0.22%
NSA	C	0.22%
VERX	A	0.22%
ADTN	A	0.21%
PFSI	C	0.2%
AAL	B	0.2%
CNXC	F	0.19%
CLVT	D	0.18%
RCM	A	0.17%
CWEN	C	0.17%
KNTK	A	0.16%
HALO	F	0.15%
LTH	C	0.15%
CACC	F	0.15%
GNTX	F	0.14%
FR	C	0.14%
GKOS	A	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	D	0.09%
HII	F	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	F	0.05%
RRC	B	0.05%
LSCC	D	0.05%
COLD	F	0.05%
IVZ	C	0.05%
INSP	F	0.05%
WEX	F	0.04%
MKSI	C	0.03%
WSC	F	0.02%
S	B	0.0%

JHSC Underweight 87 Positions Relative to PAVE

Symbol	Grade	Weight
TT	A	-3.57%
URI	B	-3.41%
ETN	B	-3.39%
PH	B	-3.36%
PWR	A	-3.19%
HWM	A	-3.14%
EMR	A	-3.03%
SRE	A	-2.86%
MLM	B	-2.82%
FAST	B	-2.73%
VMC	B	-2.65%
NSC	B	-2.56%
DE	C	-2.42%
CSX	C	-2.33%
UNP	D	-2.28%
NUE	D	-2.14%
ROK	B	-2.08%
FTV	D	-1.78%
HUBB	B	-1.72%
STLD	B	-1.64%
EME	A	-1.63%
BLDR	D	-1.51%
CSL	C	-1.49%
RS	B	-1.26%
J	D	-1.25%
TRMB	B	-1.23%
WLK	F	-1.2%
RPM	B	-1.18%
IEX	B	-1.18%
PNR	B	-1.16%
ACM	B	-1.03%
GGG	B	-1.01%
POWL	C	-0.98%
TPC	C	-0.89%
TTEK	F	-0.86%
WMS	F	-0.85%
LECO	C	-0.85%
BLD	F	-0.81%
RRX	B	-0.81%
AGX	B	-0.8%
MTZ	A	-0.76%
EXP	B	-0.74%
WCC	B	-0.73%
MLI	B	-0.73%
WWD	B	-0.73%
USLM	A	-0.69%
CR	A	-0.68%
AYI	B	-0.68%
X	C	-0.64%
RBC	A	-0.63%
CRS	A	-0.59%
AA	A	-0.56%
STRL	A	-0.55%
PRIM	A	-0.55%
DXPE	B	-0.51%
ATI	C	-0.5%
ROAD	A	-0.5%
GVA	A	-0.48%
CENX	B	-0.45%
HRI	C	-0.45%
NWPX	A	-0.42%
MWA	B	-0.39%
KNF	B	-0.39%
ACA	A	-0.35%
TRN	A	-0.33%
DNOW	B	-0.32%
GBX	B	-0.32%
MRC	B	-0.3%
GRC	B	-0.29%
MTX	C	-0.28%
TEX	D	-0.26%
ATKR	D	-0.26%
HAYN	A	-0.26%
HEES	C	-0.26%
MYRG	C	-0.24%
ASTE	C	-0.24%
MTRN	C	-0.23%
CXT	C	-0.22%
CMCO	C	-0.22%
ROCK	D	-0.21%
IIIN	D	-0.2%
CALX	D	-0.18%
CTOS	B	-0.18%
MTUS	D	-0.18%
RYI	C	-0.17%
WNC	D	-0.17%
TITN	D	-0.13%