JHSC vs. PSC ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to Principal U.S. Small Cap Index ETF (PSC)

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

PSC

Principal U.S. Small Cap Index ETF

PSC Description

The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$51.56

Average Daily Volume

23,397

Number of Holdings ^*

479

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	PSC
30 Days	3.31%	4.21%
60 Days	9.12%	8.89%
90 Days	8.90%	8.53%
12 Months	28.71%	30.27%

56 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in PSC	Overlap
ACIW	A	0.47%	0.22%	0.22%
ACT	B	0.08%	0.12%	0.08%
AIT	B	0.56%	0.64%	0.56%
ALTR	B	0.34%	0.39%	0.34%
ANF	D	0.53%	0.6%	0.53%
BCC	C	0.46%	0.41%	0.41%
BCO	C	0.45%	0.37%	0.37%
BCPC	C	0.42%	0.15%	0.15%
BGC	B	0.3%	0.42%	0.3%
BMI	A	0.48%	0.23%	0.23%
CBT	B	0.45%	0.33%	0.33%
CHX	C	0.45%	0.35%	0.35%
CMC	D	0.47%	0.39%	0.39%
CRVL	C	0.28%	0.1%	0.1%
CSWI	A	0.55%	0.35%	0.35%
CVLT	B	0.61%	0.39%	0.39%
CWAN	B	0.38%	0.27%	0.27%
DY	C	0.52%	0.53%	0.52%
EPRT	C	0.53%	0.53%	0.53%
ESNT	A	0.48%	0.56%	0.48%
EXLS	B	0.43%	0.34%	0.34%
EXPO	A	0.52%	0.22%	0.22%
FG	B	0.06%	0.07%	0.06%
FSS	D	0.47%	0.32%	0.32%
GPI	C	0.45%	0.23%	0.23%
HQY	B	0.5%	0.47%	0.47%
IBP	C	0.44%	0.46%	0.44%
JXN	A	0.54%	0.73%	0.54%
KNTK	A	0.14%	0.12%	0.12%
LNTH	C	0.51%	0.33%	0.33%
MGY	B	0.35%	0.33%	0.33%
MMS	C	0.41%	0.33%	0.33%
MMSI	C	0.41%	0.37%	0.37%
MOD	B	0.58%	0.32%	0.32%
MOG.A	C	0.46%	0.33%	0.33%
NOVT	C	0.48%	0.17%	0.17%
NSIT	B	0.52%	0.3%	0.3%
ONB	D	0.44%	0.6%	0.44%
OPCH	F	0.38%	0.37%	0.37%
PJT	A	0.24%	0.44%	0.24%
RDNT	C	0.45%	0.36%	0.36%
RHP	B	0.48%	0.59%	0.48%
RMBS	F	0.29%	0.47%	0.29%
SM	D	0.36%	0.43%	0.36%
SPSC	D	0.37%	0.25%	0.25%
SUM	F	0.45%	0.33%	0.33%
SWX	C	0.39%	0.41%	0.39%
TMDX	D	0.46%	0.63%	0.46%
TMHC	C	0.52%	0.31%	0.31%
TRNO	D	0.48%	0.5%	0.48%
UFPI	C	0.47%	0.36%	0.36%
UMBF	C	0.38%	0.7%	0.38%
VERX	B	0.17%	0.24%	0.17%
VRNS	B	0.48%	0.44%	0.44%
WTS	C	0.42%	0.39%	0.39%
ZETA	B	0.45%	0.54%	0.45%

JHSC Overweight 174 Positions Relative to PSC

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%
MSA	F	0.61%
EXEL	B	0.61%
CMA	C	0.6%
CFR	B	0.58%
MTN	D	0.58%
MAT	B	0.57%
CYTK	D	0.57%
ETSY	F	0.56%
MTDR	D	0.56%
SMAR	A	0.56%
CLF	D	0.55%
ARW	C	0.55%
PLNT	B	0.54%
DTM	A	0.54%
G	A	0.54%
AVAV	B	0.53%
FRPT	A	0.53%
ZION	D	0.53%
DAR	F	0.53%
CGNX	F	0.53%
LEA	F	0.53%
PNFP	B	0.52%
SAIC	A	0.52%
VNO	B	0.52%
MASI	B	0.52%
OSK	F	0.52%
AAON	A	0.52%
FLS	A	0.52%
ESAB	C	0.51%
SSB	C	0.51%
MTG	A	0.51%
LPX	C	0.5%
BPOP	D	0.5%
RLI	A	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%
ITCI	D	0.48%
PB	D	0.48%
AN	D	0.48%
LFUS	C	0.48%
LSTR	F	0.47%
PIPR	A	0.46%
CIVI	F	0.46%
FAF	C	0.46%
CRUS	D	0.46%
WTFC	B	0.45%
VVV	D	0.45%
WH	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%
POR	D	0.44%
MTSI	B	0.44%
AXS	A	0.44%
SNV	D	0.44%
WHR	C	0.44%
ESI	C	0.44%
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%
OLN	D	0.42%
THO	C	0.41%
CRDO	B	0.41%
XRAY	D	0.41%
BILL	D	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%
IDA	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%
DLB	D	0.4%
TKR	B	0.4%
SON	D	0.39%
POST	C	0.39%
ZWS	A	0.39%
NFG	A	0.39%
GBCI	B	0.39%
SKY	C	0.38%
THG	A	0.38%
HXL	F	0.38%
AM	A	0.38%
SLM	B	0.38%
DOCS	A	0.38%
HOG	D	0.38%
JHG	A	0.38%
VNT	F	0.38%
UGI	C	0.38%
GATX	F	0.37%
OGN	F	0.37%
UBSI	D	0.36%
AVT	B	0.36%
HOMB	D	0.36%
FNB	D	0.36%
AL	D	0.36%
FFIN	D	0.36%
ABG	D	0.35%
OZK	D	0.34%
PECO	C	0.34%
STAG	D	0.34%
FOUR	A	0.33%
FLO	D	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%
CHH	A	0.3%
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%
PFSI	C	0.23%
TNET	D	0.23%
ADTN	C	0.21%
CWEN	C	0.2%
BOKF	B	0.2%
RBRK	D	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%
REYN	D	0.12%
MIDD	D	0.09%
CWEN	C	0.08%
DDS	D	0.08%
RHI	D	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 423 Positions Relative to PSC

Symbol	Grade	Weight
SFM	A	-0.77%
CRS	B	-0.76%
HIMS	C	-0.74%
HLNE	A	-0.74%
EAT	A	-0.72%
COOP	B	-0.64%
BOOT	B	-0.62%
FN	B	-0.62%
AX	D	-0.62%
HALO	D	-0.61%
PI	A	-0.58%
ATKR	F	-0.58%
IRT	D	-0.56%
AEO	C	-0.54%
CTRE	C	-0.53%
CNK	D	-0.53%
PAGS	F	-0.53%
KBH	D	-0.53%
CNX	A	-0.52%
TBBK	A	-0.51%
TEX	F	-0.51%
HCC	C	-0.51%
STRL	B	-0.5%
ITRI	C	-0.48%
ALE	A	-0.46%
OGS	C	-0.46%
MTH	C	-0.46%
ACLS	F	-0.44%
HAE	F	-0.43%
MLI	B	-0.43%
STNG	B	-0.42%
QLYS	F	-0.42%
PRIM	A	-0.41%
FULT	D	-0.41%
ALKS	B	-0.41%
CNO	B	-0.41%
TGTX	D	-0.4%
TDW	F	-0.4%
FBP	B	-0.39%
BKH	C	-0.39%
TNDM	D	-0.39%
ENSG	D	-0.39%
IDCC	A	-0.38%
CORT	B	-0.38%
NMIH	B	-0.38%
MATX	C	-0.38%
TWST	D	-0.37%
BL	D	-0.37%
VCTR	A	-0.37%
SR	D	-0.37%
SKYW	B	-0.36%
BOX	C	-0.36%
URBN	F	-0.36%
LIVN	C	-0.36%
DOCN	B	-0.35%
ABCB	C	-0.35%
NARI	F	-0.35%
GMS	B	-0.35%
GFF	C	-0.33%
ENS	B	-0.32%
ICUI	B	-0.32%
ENV	C	-0.32%
VRRM	D	-0.32%
ITGR	B	-0.32%
PAYO	A	-0.31%
NEOG	F	-0.31%
BLBD	D	-0.31%
CABO	F	-0.3%
SQSP	A	-0.3%
CNMD	F	-0.3%
CWK	D	-0.3%
QTWO	B	-0.3%
AMN	F	-0.3%
PTGX	C	-0.29%
AVA	D	-0.29%
VITL	C	-0.28%
PRFT	A	-0.28%
ACAD	F	-0.28%
JBI	F	-0.27%
HCI	B	-0.27%
KNF	B	-0.27%
KAI	C	-0.27%
TGNA	B	-0.27%
ADMA	A	-0.27%
LBRT	D	-0.27%
MWA	A	-0.27%
SKT	A	-0.27%
BNL	C	-0.26%
KFY	C	-0.26%
ENVA	B	-0.26%
SKWD	A	-0.26%
SHO	B	-0.26%
WHD	A	-0.25%
WAFD	D	-0.25%
IIPR	C	-0.25%
ABM	D	-0.25%
UE	C	-0.25%
STAA	D	-0.25%
IART	F	-0.24%
CBZ	F	-0.24%
RPD	D	-0.24%
LRN	D	-0.24%
POWL	B	-0.24%
PRCT	D	-0.24%
RXST	F	-0.24%
SMPL	D	-0.24%
CEIX	B	-0.24%
CALM	A	-0.23%
PLMR	A	-0.23%
OTTR	F	-0.23%
ASGN	D	-0.23%
ROAD	C	-0.23%
IBOC	D	-0.23%
RYTM	C	-0.22%
INMD	F	-0.22%
HTLF	B	-0.22%
PGNY	F	-0.22%
WT	D	-0.22%
BDC	A	-0.22%
VECO	F	-0.22%
AXNX	A	-0.22%
TGLS	B	-0.22%
AKR	B	-0.22%
YELP	D	-0.21%
CAKE	A	-0.21%
AZZ	B	-0.21%
WSFS	D	-0.21%
EVH	D	-0.21%
SEM	D	-0.21%
YOU	C	-0.21%
PRMW	B	-0.21%
PMT	B	-0.21%
GPOR	B	-0.21%
FUL	F	-0.2%
SGRY	C	-0.2%
KTB	C	-0.2%
IESC	A	-0.2%
MHO	C	-0.2%
SNEX	B	-0.2%
MGNI	D	-0.2%
INSW	B	-0.2%
CSTM	F	-0.19%
SANM	D	-0.19%
FTDR	B	-0.19%
REVG	D	-0.19%
AGX	A	-0.19%
SHOO	A	-0.19%
WGO	D	-0.19%
TPH	C	-0.19%
GRBK	C	-0.18%
FELE	C	-0.18%
OFG	D	-0.18%
SFNC	B	-0.18%
PRGS	A	-0.18%
NBHC	D	-0.18%
MGEE	C	-0.18%
ATGE	D	-0.18%
RAMP	F	-0.17%
LANC	F	-0.17%
AROC	B	-0.17%
SLVM	C	-0.17%
NMRK	C	-0.17%
HMN	B	-0.17%
AGYS	D	-0.17%
AGM	D	-0.17%
VRTS	D	-0.17%
ICFI	C	-0.17%
ALRM	F	-0.17%
SRDX	D	-0.17%
UFPT	D	-0.16%
ALG	F	-0.16%
VC	F	-0.16%
FFBC	D	-0.16%
ADUS	D	-0.16%
PHIN	D	-0.16%
WDFC	B	-0.16%
SMMT	D	-0.16%
KWR	F	-0.16%
REZI	D	-0.16%
AMPH	C	-0.16%
HELE	D	-0.16%
RPAY	F	-0.16%
CARG	C	-0.16%
PBH	D	-0.16%
CVCO	C	-0.15%
FCF	D	-0.15%
FRME	D	-0.15%
ESRT	C	-0.15%
LOB	B	-0.15%
HOPE	B	-0.15%
DHT	B	-0.15%
NHI	C	-0.15%
SSTK	F	-0.15%
FCPT	C	-0.15%
LTC	D	-0.14%
MNKD	B	-0.14%
CENX	C	-0.14%
CPRX	C	-0.14%
ROCK	D	-0.14%
COLL	A	-0.14%
LPG	F	-0.14%
NTB	D	-0.14%
BANF	D	-0.13%
SPNT	D	-0.13%
TNC	F	-0.13%
HNI	B	-0.13%
ENR	B	-0.13%
UNIT	B	-0.13%
PATK	A	-0.13%
EPAC	A	-0.13%
VCEL	F	-0.13%
VCYT	C	-0.13%
FOXF	F	-0.13%
AMWD	C	-0.13%
CMRE	C	-0.13%
BMBL	F	-0.13%
ARDX	D	-0.12%
RSI	B	-0.12%
FBMS	D	-0.12%
HRMY	D	-0.12%
VSTO	B	-0.12%
ARHS	F	-0.12%
BKD	F	-0.12%
LZB	D	-0.12%
SUPN	D	-0.12%
IOSP	F	-0.12%
LMB	B	-0.12%
MTX	C	-0.12%
GIII	C	-0.11%
APOG	B	-0.11%
PRVA	F	-0.11%
EPC	F	-0.11%
AESI	B	-0.11%
CHCO	D	-0.11%
ASTH	B	-0.11%
LGND	C	-0.11%
HLX	C	-0.11%
CXM	F	-0.11%
USPH	F	-0.11%
SXI	B	-0.11%
MLKN	F	-0.11%
LMAT	A	-0.11%
PLUS	B	-0.11%
HWKN	B	-0.11%
PFBC	D	-0.11%
ALKT	D	-0.11%
PLXS	A	-0.11%
TNK	C	-0.11%
OII	D	-0.11%
BLKB	C	-0.11%
BHE	C	-0.1%
WKC	A	-0.1%
CRAI	B	-0.1%
BV	A	-0.1%
KALU	D	-0.1%
SXT	C	-0.1%
GOLF	F	-0.1%
NSSC	F	-0.1%
CSR	D	-0.1%
ANIP	F	-0.1%
WABC	F	-0.1%
FBK	B	-0.1%
OSIS	C	-0.1%
EFSC	D	-0.1%
ATEN	B	-0.09%
CECO	D	-0.09%
UMH	D	-0.09%
DORM	C	-0.09%
SRCE	D	-0.09%
CHEF	C	-0.09%
IMXI	F	-0.09%
GEF	B	-0.09%
STBA	D	-0.09%
PLAB	D	-0.09%
PSMT	A	-0.09%
CDRE	A	-0.09%
CAL	F	-0.09%
AMRX	B	-0.09%
BKE	B	-0.09%
SBH	B	-0.09%
AMAL	B	-0.08%
BLFS	D	-0.08%
AHCO	D	-0.08%
PFC	D	-0.08%
ASC	D	-0.08%
GABC	D	-0.08%
CPF	C	-0.08%
QCRH	C	-0.08%
HY	D	-0.08%
FOR	D	-0.08%
INVA	B	-0.08%
OMCL	C	-0.08%
GHC	A	-0.08%
LILAK	D	-0.08%
TILE	C	-0.08%
AAT	C	-0.08%
STRA	F	-0.08%
BLX	B	-0.08%
DFH	C	-0.08%
DESP	C	-0.08%
BBSI	B	-0.08%
IMAX	D	-0.08%
NHC	D	-0.07%
IMMR	D	-0.07%
ORRF	C	-0.07%
NABL	F	-0.07%
AORT	B	-0.07%
PCRX	D	-0.07%
PEBO	F	-0.07%
MLR	B	-0.07%
CENTA	F	-0.07%
UVE	C	-0.07%
OSBC	D	-0.07%
MD	B	-0.07%
HFWA	D	-0.07%
TRNS	D	-0.07%
DXPE	C	-0.07%
DOLE	C	-0.07%
USLM	C	-0.07%
ANET	A	-0.07%
BY	D	-0.07%
HSII	D	-0.07%
METC	D	-0.06%
MCRI	B	-0.06%
SCVL	D	-0.06%
AHH	F	-0.06%
CSTL	B	-0.06%
PRM	C	-0.06%
PRDO	D	-0.06%
HOV	D	-0.06%
NXRT	D	-0.06%
SEMR	C	-0.06%
OSW	B	-0.06%
GCI	B	-0.06%
WTTR	B	-0.06%
WSR	C	-0.06%
EOLS	C	-0.06%
THR	F	-0.06%
VREX	F	-0.06%
IBCP	D	-0.06%
HAFC	D	-0.06%
CDNA	B	-0.06%
CFB	D	-0.06%
SCSC	D	-0.06%
YEXT	B	-0.05%
UTL	D	-0.05%
SB	C	-0.05%
CCB	B	-0.05%
AVNS	D	-0.05%
MBWM	D	-0.05%
GRC	B	-0.05%
SWI	B	-0.05%
SLP	F	-0.05%
UTI	F	-0.05%
GRND	D	-0.05%
CCRN	F	-0.05%
PNTG	C	-0.05%
KOP	F	-0.05%
REAX	D	-0.05%
SMLR	F	-0.05%
CTS	B	-0.05%
CENT	F	-0.04%
DAKT	D	-0.04%
EGY	D	-0.04%
GHM	D	-0.04%
USAP	C	-0.04%
TCMD	C	-0.04%
ZIMV	F	-0.04%
OSPN	D	-0.04%
VMEO	C	-0.04%
HSTM	B	-0.04%
DJCO	C	-0.04%
BELFB	A	-0.04%
SPNS	B	-0.04%
SMP	D	-0.04%
INOD	D	-0.04%
XERS	B	-0.04%
ZIP	D	-0.04%
MEC	C	-0.04%
MLAB	B	-0.04%
OSUR	F	-0.04%
CNXN	C	-0.04%
MDXG	F	-0.04%
WLDN	B	-0.04%
REX	D	-0.04%
MTUS	F	-0.04%
PUBM	F	-0.04%
IRWD	F	-0.04%
EE	B	-0.03%
IDT	C	-0.03%
ADV	F	-0.03%
MCFT	F	-0.03%
NR	F	-0.03%
BVS	B	-0.03%
CBL	D	-0.03%
VIRC	D	-0.03%
HRTX	D	-0.03%
STGW	B	-0.03%
CSV	D	-0.03%
AGS	A	-0.03%
HROW	B	-0.03%
PTVE	D	-0.03%
GDYN	B	-0.03%
IRMD	B	-0.03%
UHT	D	-0.03%
NRC	F	-0.03%
PETQ	A	-0.03%
YMAB	C	-0.03%
TPB	C	-0.03%
TK	B	-0.03%
CTO	D	-0.03%
ALX	D	-0.03%
CMPO	B	-0.02%
SIGA	F	-0.02%
HCKT	D	-0.02%
APEI	F	-0.02%
AXGN	C	-0.02%
AMCX	F	-0.02%
XPEL	D	-0.02%
LILA	B	-0.02%
DH	F	-0.02%
EGHT	D	-0.01%
AEYE	C	-0.01%