JHSC vs. PDP ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to PowerShares DWA Technical Leaders Portfolio (PDP)

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

$40.11

Average Daily Volume

31,747

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

PDP

PowerShares DWA Technical Leaders Portfolio

PDP Description

The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.

Grade (RS Rating)

Last Trade

$102.85

Average Daily Volume

15,248

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	PDP
30 Days	4.62%	3.31%
60 Days	3.94%	5.62%
90 Days	9.25%	4.43%
12 Months	23.51%	31.46%

10 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in PDP	Overlap
AIT	A	0.53%	0.63%	0.53%
CROX	D	0.63%	0.43%	0.43%
ENSG	B	0.59%	0.78%	0.59%
EVR	A	0.59%	0.65%	0.59%
FLR	D	0.57%	0.57%	0.57%
GAP	F	0.39%	0.47%	0.39%
HRB	C	0.66%	0.66%	0.66%
MTSI	D	0.39%	0.95%	0.39%
NSIT	D	0.5%	0.6%	0.5%
WFRD	F	0.32%	0.78%	0.32%

JHSC Overweight 263 Positions Relative to PDP

Symbol	Grade	Weight
SFM	B	0.88%
WAL	B	0.71%
FYBR	C	0.69%
BRX	B	0.69%
GNRC	D	0.69%
OGE	C	0.68%
EXEL	C	0.67%
BERY	B	0.63%
CMA	B	0.62%
BFAM	C	0.6%
CBSH	C	0.6%
G	C	0.59%
ALSN	B	0.58%
PLNT	B	0.57%
ZION	D	0.57%
ATI	C	0.57%
ADC	C	0.56%
FRPT	B	0.56%
MLI	A	0.56%
HALO	C	0.55%
DTM	B	0.55%
MTG	B	0.55%
ARW	C	0.55%
AXTA	B	0.55%
CGNX	F	0.54%
SSB	B	0.54%
VFC	C	0.53%
BPOP	C	0.53%
ANF	D	0.53%
PNFP	B	0.53%
NOV	F	0.52%
CRUS	D	0.52%
RLI	B	0.51%
LNTH	D	0.51%
ITCI	D	0.51%
ESNT	B	0.5%
JXN	A	0.5%
FAF	B	0.5%
GXO	D	0.5%
SMAR	C	0.5%
SAIC	C	0.5%
LSTR	D	0.5%
CR	C	0.49%
TMHC	A	0.49%
PB	B	0.49%
MASI	F	0.48%
WTFC	B	0.48%
MTZ	B	0.48%
WH	B	0.48%
LPX	B	0.47%
FCN	D	0.47%
ESAB	C	0.47%
HQY	C	0.46%
LFUS	C	0.46%
SNV	C	0.46%
AN	D	0.46%
VRNS	C	0.46%
VNO	B	0.45%
VVV	D	0.45%
CHX	F	0.45%
FLS	D	0.45%
CMC	D	0.45%
BILL	D	0.45%
WHR	D	0.45%
NXST	D	0.45%
VMI	D	0.45%
AWI	B	0.45%
NOVT	D	0.45%
IONS	F	0.45%
AXS	B	0.45%
BPMC	F	0.44%
SRCL	A	0.44%
OPCH	C	0.44%
UFPI	C	0.44%
AAON	B	0.44%
OLLI	C	0.44%
MOG.A	B	0.44%
CWST	D	0.44%
TRNO	C	0.44%
AZEK	C	0.44%
FSS	D	0.43%
POST	C	0.43%
BMI	A	0.43%
KRG	B	0.43%
EXLS	B	0.43%
XRAY	D	0.43%
NFG	B	0.42%
CADE	C	0.42%
ESI	D	0.42%
AMG	C	0.42%
OGN	D	0.42%
ST	D	0.42%
SIGI	D	0.41%
LNC	D	0.41%
HLNE	B	0.41%
THG	B	0.41%
ONB	C	0.41%
BCC	B	0.41%
BCPC	C	0.41%
SEE	D	0.41%
CBT	B	0.41%
R	A	0.41%
GBCI	B	0.41%
CHRD	F	0.41%
MMSI	B	0.41%
MUR	F	0.41%
RHP	C	0.41%
BECN	D	0.4%
AA	D	0.4%
MMS	C	0.4%
OLN	D	0.4%
MOD	A	0.4%
SON	C	0.4%
IDA	C	0.4%
RDN	C	0.4%
UGI	C	0.4%
HXL	F	0.39%
KD	D	0.39%
WTS	C	0.39%
ZWS	A	0.39%
FNB	C	0.38%
SPSC	D	0.38%
TKR	D	0.38%
STAG	C	0.38%
HOMB	B	0.38%
HOG	C	0.38%
SLM	D	0.38%
OMF	D	0.38%
MDU	C	0.38%
GMED	D	0.38%
BC	C	0.38%
FFIN	B	0.38%
JHG	B	0.38%
CPRI	D	0.37%
IBP	D	0.37%
GTLS	F	0.37%
ITRI	C	0.37%
VNT	F	0.37%
UBSI	B	0.37%
AM	C	0.36%
THO	D	0.36%
SWX	C	0.36%
OSK	F	0.36%
TENB	F	0.35%
PII	D	0.35%
SKY	B	0.35%
GATX	D	0.35%
PECO	B	0.35%
DOCS	B	0.35%
WTM	D	0.34%
QLYS	F	0.34%
OZK	D	0.34%
AGO	C	0.34%
RYN	C	0.34%
FUL	C	0.33%
ALTR	C	0.33%
EEFT	D	0.33%
SM	F	0.33%
AVT	C	0.33%
ABG	D	0.33%
AL	D	0.33%
ALKS	C	0.33%
WU	F	0.32%
M	F	0.32%
SLGN	B	0.31%
ASO	C	0.31%
RH	B	0.31%
ASGN	D	0.31%
NEU	D	0.31%
FOUR	C	0.31%
SHAK	C	0.31%
KRC	B	0.31%
FLO	C	0.31%
LYFT	D	0.31%
HRI	D	0.3%
MGY	C	0.3%
CHH	C	0.3%
ZI	D	0.29%
HCP	B	0.29%
FELE	C	0.29%
BBIO	D	0.29%
AEO	F	0.29%
ESGR	D	0.29%
RMBS	F	0.29%
ASH	D	0.29%
NSA	B	0.28%
HUN	D	0.28%
SIG	C	0.28%
MSGS	B	0.28%
WK	D	0.28%
MSM	D	0.27%
DNB	C	0.27%
CRSP	F	0.27%
CLVT	D	0.27%
NUVL	C	0.26%
LANC	D	0.26%
SLAB	D	0.25%
PBF	F	0.25%
VAL	F	0.25%
TNET	F	0.25%
ENLC	B	0.25%
PFSI	C	0.24%
PEGA	C	0.24%
ATKR	F	0.23%
PJT	B	0.23%
COLM	C	0.22%
SQSP	A	0.22%
ALIT	D	0.22%
BOKF	B	0.22%
AI	F	0.21%
CWEN	C	0.2%
HGV	F	0.2%
ADTN	D	0.2%
FRSH	F	0.19%
DV	F	0.19%
RCM	C	0.19%
FR	B	0.18%
VERX	D	0.17%
AMR	F	0.17%
BRZE	F	0.16%
IMVT	D	0.16%
IPAR	F	0.16%
TXG	D	0.16%
CACC	F	0.15%
LEVI	C	0.15%
BROS	D	0.15%
REYN	C	0.14%
PWSC	C	0.14%
KEX	C	0.13%
SHC	C	0.13%
RRR	D	0.13%
CIEN	C	0.12%
MTN	D	0.11%
MIDD	D	0.1%
ALK	C	0.1%
IGT	D	0.09%
LEA	F	0.09%
CWEN	C	0.08%
KNTK	B	0.08%
DDS	F	0.08%
FIZZ	D	0.08%
ACT	B	0.08%
ELAN	D	0.07%
CIVI	F	0.07%
COLD	D	0.06%
RHI	D	0.06%
FG	D	0.06%
MAT	C	0.06%
ACHC	C	0.06%
CFR	C	0.06%
BRBR	C	0.06%
PVH	F	0.05%
MSA	D	0.05%
MARA	F	0.05%
PCVX	C	0.05%
IVZ	B	0.05%
FN	D	0.05%
CYTK	F	0.04%
SITE	C	0.03%
INSP	C	0.03%
RVMD	C	0.02%
GKOS	C	0.01%
S	C	0.0%

JHSC Underweight 89 Positions Relative to PDP

Symbol	Grade	Weight
MA	B	-3.15%
WRB	C	-2.75%
NVDA	D	-2.72%
TRGP	B	-2.7%
TDG	B	-2.48%
CPRT	D	-2.4%
ROP	C	-2.32%
CDNS	D	-2.3%
GWW	B	-2.22%
APP	C	-1.88%
COST	B	-1.8%
TT	B	-1.78%
CTAS	B	-1.74%
MEDP	F	-1.6%
SNPS	D	-1.53%
LLY	C	-1.52%
NVR	B	-1.46%
ENTG	F	-1.4%
FIX	B	-1.38%
KLAC	D	-1.38%
CMG	C	-1.29%
TJX	B	-1.28%
ELF	F	-1.26%
PWR	B	-1.23%
V	C	-1.15%
THC	A	-1.11%
AVGO	C	-1.04%
FANG	D	-1.03%
AMAT	D	-1.02%
DECK	C	-0.96%
URI	B	-0.95%
FICO	B	-0.94%
HWM	B	-0.93%
ARES	B	-0.92%
BAH	C	-0.91%
ONTO	D	-0.9%
ISRG	B	-0.89%
ANET	B	-0.88%
MSFT	C	-0.87%
META	B	-0.84%
CEG	C	-0.84%
ORCL	C	-0.84%
WING	B	-0.83%
COKE	C	-0.77%
KKR	B	-0.76%
RCL	B	-0.76%
TTEK	C	-0.75%
CDW	D	-0.74%
CSL	B	-0.73%
AXON	B	-0.73%
AJG	D	-0.72%
CLH	A	-0.7%
IRM	C	-0.7%
MUSA	D	-0.69%
BRO	C	-0.66%
PRI	B	-0.65%
PSN	B	-0.65%
NFLX	B	-0.65%
APO	C	-0.64%
TOL	B	-0.63%
GOOGL	D	-0.63%
PHM	B	-0.63%
USFD	B	-0.62%
HLI	B	-0.62%
APG	D	-0.62%
MAS	B	-0.61%
NTRA	C	-0.6%
MMC	C	-0.6%
FCNCA	D	-0.6%
PH	B	-0.6%
HUBB	B	-0.59%
ACGL	C	-0.59%
LDOS	B	-0.56%
AME	C	-0.54%
TXRH	C	-0.54%
BJ	D	-0.53%
MCK	F	-0.52%
HOOD	C	-0.52%
OC	D	-0.51%
ETN	C	-0.51%
PTC	D	-0.51%
IR	C	-0.5%
KBR	D	-0.5%
WLK	D	-0.48%
WSM	D	-0.46%
BLD	D	-0.46%
PSTG	F	-0.46%
CRWD	D	-0.41%
LRCX	F	-0.37%