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      JHSC vs. RWK ETF Comparison

      Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to RevenueShares Mid Cap (RWK)
      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

      $39.38

      Average Daily Volume

      33,109

      Number of Holdings *

      273

      * may have additional holdings in another (foreign) market
      RWK

      RevenueShares Mid Cap

      RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

      Grade (RS Rating)

      Last Trade

      $114.29

      Average Daily Volume

      32,997

      Number of Holdings *

      388

      * may have additional holdings in another (foreign) market
      Performance
      Period JHSC RWK
      30 Days 1.47% 0.60%
      60 Days 2.04% 1.63%
      90 Days 7.52% 3.85%
      12 Months 20.62% 20.93%
      154 Overlapping Holdings
      Symbol Grade Weight in JHSC Weight in RWK Overlap
      AA D 0.4% 0.41% 0.4%
      AAON B 0.44% 0.07% 0.07%
      ACHC C 0.06% 0.16% 0.06%
      ADC C 0.56% 0.03% 0.03%
      AIT C 0.53% 0.23% 0.23%
      ALTR C 0.33% 0.03% 0.03%
      AM B 0.36% 0.05% 0.05%
      AMG C 0.42% 0.11% 0.11%
      AN D 0.46% 1.23% 0.46%
      ARW C 0.55% 1.39% 0.55%
      ASGN D 0.31% 0.21% 0.21%
      ASH D 0.29% 0.09% 0.09%
      AVT D 0.33% 1.1% 0.33%
      AXTA C 0.55% 0.24% 0.24%
      BC C 0.38% 0.28% 0.28%
      BERY B 0.63% 0.63% 0.63%
      BRBR B 0.06% 0.09% 0.06%
      BRX B 0.69% 0.07% 0.07%
      CACC D 0.15% 0.06% 0.06%
      CADE B 0.42% 0.13% 0.13%
      CBSH C 0.6% 0.11% 0.11%
      CBT B 0.41% 0.19% 0.19%
      CFR C 0.06% 0.14% 0.06%
      CGNX D 0.54% 0.03% 0.03%
      CHH C 0.3% 0.08% 0.08%
      CHRD F 0.41% 0.15% 0.15%
      CHX D 0.45% 0.16% 0.16%
      CIEN C 0.12% 0.22% 0.12%
      CIVI F 0.07% 0.16% 0.07%
      CMC D 0.45% 0.39% 0.39%
      COLM B 0.22% 0.16% 0.16%
      CPRI D 0.37% 0.3% 0.3%
      CR C 0.49% 0.11% 0.11%
      CROX C 0.63% 0.15% 0.15%
      CRUS D 0.52% 0.09% 0.09%
      CYTK F 0.04% 0.0% 0.0%
      DOCS B 0.35% 0.03% 0.03%
      DTM B 0.55% 0.05% 0.05%
      EEFT D 0.33% 0.16% 0.16%
      ESAB C 0.47% 0.14% 0.14%
      ESNT B 0.5% 0.06% 0.06%
      EVR B 0.59% 0.14% 0.14%
      EXEL B 0.67% 0.1% 0.1%
      EXLS C 0.43% 0.1% 0.1%
      FAF B 0.5% 0.34% 0.34%
      FCN C 0.47% 0.18% 0.18%
      FFIN B 0.38% 0.04% 0.04%
      FLO C 0.31% 0.24% 0.24%
      FLR D 0.57% 0.72% 0.57%
      FLS D 0.45% 0.2% 0.2%
      FNB D 0.38% 0.12% 0.12%
      FR C 0.18% 0.03% 0.03%
      FYBR C 0.69% 0.38% 0.38%
      G C 0.59% 0.26% 0.26%
      GAP F 0.39% 0.57% 0.39%
      GATX D 0.35% 0.07% 0.07%
      GBCI B 0.41% 0.07% 0.07%
      GMED D 0.38% 0.09% 0.09%
      GTLS F 0.37% 0.14% 0.14%
      GXO D 0.5% 0.48% 0.48%
      HALO B 0.55% 0.05% 0.05%
      HGV D 0.2% 0.18% 0.18%
      HOG C 0.38% 0.29% 0.29%
      HOMB B 0.38% 0.07% 0.07%
      HQY C 0.46% 0.04% 0.04%
      HRB C 0.66% 0.21% 0.21%
      HXL F 0.39% 0.08% 0.08%
      IDA B 0.4% 0.09% 0.09%
      JHG B 0.38% 0.11% 0.11%
      KD D 0.39% 0.67% 0.39%
      KEX C 0.13% 0.15% 0.13%
      KRC B 0.31% 0.06% 0.06%
      KRG B 0.43% 0.05% 0.05%
      LANC D 0.26% 0.08% 0.08%
      LEA D 0.09% 0.99% 0.09%
      LFUS D 0.46% 0.1% 0.1%
      LNTH C 0.51% 0.08% 0.08%
      LPX B 0.47% 0.13% 0.13%
      LSTR D 0.5% 0.24% 0.24%
      M F 0.32% 0.88% 0.32%
      MASI D 0.48% 0.08% 0.08%
      MAT C 0.06% 0.27% 0.06%
      MDU B 0.38% 0.22% 0.22%
      MIDD C 0.1% 0.19% 0.1%
      MMS D 0.4% 0.24% 0.24%
      MSA C 0.05% 0.08% 0.05%
      MSM D 0.27% 0.19% 0.19%
      MTG B 0.55% 0.06% 0.06%
      MTN D 0.11% 0.14% 0.11%
      MTSI D 0.39% 0.03% 0.03%
      MTZ B 0.48% 0.58% 0.48%
      MUR D 0.41% 0.14% 0.14%
      NEU D 0.31% 0.13% 0.13%
      NFG B 0.42% 0.09% 0.09%
      NOV D 0.52% 0.37% 0.37%
      NOVT D 0.45% 0.04% 0.04%
      NSA B 0.28% 0.05% 0.05%
      NXST D 0.45% 0.25% 0.25%
      OGE B 0.68% 0.14% 0.14%
      OLLI C 0.44% 0.11% 0.11%
      OLN D 0.4% 0.26% 0.26%
      ONB C 0.41% 0.14% 0.14%
      OPCH C 0.44% 0.23% 0.23%
      OSK D 0.36% 0.43% 0.36%
      OZK D 0.34% 0.12% 0.12%
      PB B 0.49% 0.1% 0.1%
      PBF F 0.25% 1.26% 0.25%
      PII D 0.35% 0.4% 0.35%
      PLNT A 0.57% 0.06% 0.06%
      PNFP B 0.53% 0.16% 0.16%
      POST C 0.43% 0.41% 0.41%
      PVH F 0.05% 0.35% 0.05%
      QLYS F 0.34% 0.02% 0.02%
      R B 0.41% 0.63% 0.41%
      RCM C 0.19% 0.12% 0.12%
      RH B 0.31% 0.16% 0.16%
      RLI B 0.51% 0.08% 0.08%
      RMBS F 0.29% 0.01% 0.01%
      RYN C 0.34% 0.05% 0.05%
      SAIC C 0.5% 0.4% 0.4%
      SFM B 0.88% 0.44% 0.44%
      SHC B 0.13% 0.07% 0.07%
      SIGI C 0.41% 0.2% 0.2%
      SLAB D 0.25% 0.03% 0.03%
      SLGN B 0.31% 0.31% 0.31%
      SLM C 0.38% 0.15% 0.15%
      SNV C 0.46% 0.19% 0.19%
      SON C 0.4% 0.29% 0.29%
      SRCL A 0.44% 0.13% 0.13%
      SSB B 0.54% 0.14% 0.14%
      ST D 0.42% 0.17% 0.17%
      STAG C 0.38% 0.04% 0.04%
      SWX C 0.36% 0.24% 0.24%
      THG A 0.41% 0.34% 0.34%
      THO D 0.36% 0.51% 0.36%
      TKR D 0.38% 0.21% 0.21%
      TMHC B 0.49% 0.41% 0.41%
      UBSI B 0.37% 0.08% 0.08%
      UFPI C 0.44% 0.34% 0.34%
      UGI C 0.4% 0.37% 0.37%
      VAL F 0.25% 0.07% 0.07%
      VMI D 0.45% 0.19% 0.19%
      VNO B 0.45% 0.12% 0.12%
      VNT D 0.37% 0.12% 0.12%
      VVV D 0.45% 0.07% 0.07%
      WFRD F 0.32% 0.2% 0.2%
      WH B 0.48% 0.07% 0.07%
      WHR D 0.45% 0.93% 0.45%
      WTFC B 0.48% 0.19% 0.19%
      WTS C 0.39% 0.1% 0.1%
      WU D 0.32% 0.2% 0.2%
      XRAY D 0.43% 0.18% 0.18%
      ZI D 0.29% 0.05% 0.05%
      ZION D 0.57% 0.24% 0.24%
      JHSC Overweight 119 Positions Relative to RWK
      Symbol Grade Weight
      WAL B 0.71%
      GNRC D 0.69%
      CMA B 0.62%
      BFAM C 0.6%
      ENSG C 0.59%
      ALSN B 0.58%
      ATI C 0.57%
      FRPT B 0.56%
      MLI B 0.56%
      VFC C 0.53%
      BPOP C 0.53%
      ANF D 0.53%
      ITCI D 0.51%
      JXN B 0.5%
      NSIT C 0.5%
      SMAR B 0.5%
      VRNS C 0.46%
      BILL D 0.45%
      AWI B 0.45%
      IONS F 0.45%
      AXS B 0.45%
      BPMC D 0.44%
      MOG.A B 0.44%
      CWST D 0.44%
      TRNO C 0.44%
      AZEK C 0.44%
      FSS D 0.43%
      BMI B 0.43%
      ESI D 0.42%
      OGN D 0.42%
      LNC D 0.41%
      HLNE B 0.41%
      BCC C 0.41%
      BCPC C 0.41%
      SEE D 0.41%
      MMSI B 0.41%
      RHP D 0.41%
      BECN D 0.4%
      MOD C 0.4%
      RDN B 0.4%
      ZWS B 0.39%
      SPSC D 0.38%
      OMF C 0.38%
      IBP C 0.37%
      ITRI C 0.37%
      TENB D 0.35%
      SKY B 0.35%
      PECO B 0.35%
      WTM F 0.34%
      AGO C 0.34%
      FUL D 0.33%
      SM D 0.33%
      ABG F 0.33%
      AL D 0.33%
      ALKS C 0.33%
      ASO C 0.31%
      FOUR C 0.31%
      SHAK C 0.31%
      LYFT D 0.31%
      HRI C 0.3%
      MGY C 0.3%
      HCP A 0.29%
      FELE C 0.29%
      BBIO D 0.29%
      AEO D 0.29%
      ESGR D 0.29%
      HUN D 0.28%
      SIG C 0.28%
      MSGS B 0.28%
      WK D 0.28%
      DNB C 0.27%
      CRSP F 0.27%
      CLVT D 0.27%
      NUVL C 0.26%
      TNET D 0.25%
      ENLC B 0.25%
      PFSI B 0.24%
      PEGA C 0.24%
      ATKR F 0.23%
      PJT B 0.23%
      SQSP A 0.22%
      ALIT D 0.22%
      BOKF B 0.22%
      AI F 0.21%
      CWEN B 0.2%
      ADTN F 0.2%
      FRSH F 0.19%
      DV F 0.19%
      VERX D 0.17%
      AMR F 0.17%
      BRZE F 0.16%
      IMVT D 0.16%
      IPAR D 0.16%
      TXG D 0.16%
      LEVI C 0.15%
      BROS D 0.15%
      REYN C 0.14%
      PWSC C 0.14%
      RRR D 0.13%
      ALK C 0.1%
      IGT D 0.09%
      CWEN B 0.08%
      KNTK B 0.08%
      DDS D 0.08%
      FIZZ D 0.08%
      ACT A 0.08%
      ELAN D 0.07%
      COLD D 0.06%
      RHI D 0.06%
      FG C 0.06%
      MARA F 0.05%
      PCVX B 0.05%
      IVZ C 0.05%
      FN D 0.05%
      SITE D 0.03%
      INSP C 0.03%
      RVMD C 0.02%
      GKOS D 0.01%
      S C 0.0%
      JHSC Underweight 234 Positions Relative to RWK
      Symbol Grade Weight
      PFGC B -2.9%
      SNX D -2.24%
      USFD B -1.91%
      LAD C -1.63%
      PAG D -1.42%
      DINO D -1.24%
      JLL B -1.21%
      MUSA C -1.13%
      THC B -1.11%
      RGA B -1.01%
      ARMK B -0.98%
      PPC D -0.97%
      WCC C -0.96%
      BJ D -0.87%
      MAN C -0.84%
      ACM B -0.8%
      X D -0.79%
      CLF F -0.77%
      JWN B -0.74%
      FNF A -0.72%
      CASY D -0.71%
      RS D -0.67%
      UNM B -0.66%
      ALLY F -0.64%
      EME B -0.63%
      CCK A -0.63%
      GT F -0.61%
      EQH C -0.61%
      DKS D -0.6%
      TOL B -0.59%
      BURL B -0.56%
      ADNT F -0.56%
      AGCO D -0.56%
      WLK D -0.52%
      JEF B -0.51%
      RNR B -0.51%
      GPK B -0.47%
      INGR A -0.44%
      ALV F -0.43%
      OVV D -0.42%
      CNXC D -0.42%
      ORI A -0.41%
      OC C -0.41%
      AFG B -0.4%
      IBKR B -0.4%
      COKE C -0.39%
      VOYA A -0.38%
      KNX C -0.38%
      CACI B -0.38%
      XPO D -0.38%
      RPM B -0.37%
      CAR F -0.37%
      KBH B -0.36%
      SKX C -0.35%
      WSO C -0.34%
      RRX C -0.33%
      H C -0.33%
      WSM C -0.32%
      KBR D -0.32%
      DAR F -0.29%
      CLH B -0.28%
      FIX B -0.28%
      NSP D -0.28%
      WMG D -0.27%
      COTY F -0.26%
      CNM F -0.26%
      SF A -0.26%
      CNO B -0.25%
      LII B -0.25%
      FHN D -0.25%
      BCO B -0.25%
      EHC B -0.25%
      TTEK C -0.25%
      AMKR F -0.25%
      GEF D -0.24%
      SWN D -0.24%
      ILMN C -0.24%
      COHR B -0.23%
      KMPR D -0.23%
      ERIE A -0.23%
      TPX C -0.23%
      TEX D -0.23%
      CSL C -0.23%
      BLD D -0.22%
      GHC C -0.22%
      RBA C -0.21%
      WBS C -0.21%
      SCI B -0.21%
      PRGO D -0.21%
      TXRH D -0.21%
      EWBC C -0.21%
      VLY C -0.2%
      LECO F -0.19%
      FND C -0.19%
      CC F -0.19%
      BYD C -0.19%
      COLB B -0.18%
      TTC D -0.18%
      AYI B -0.18%
      CHK D -0.18%
      VAC F -0.18%
      ITT C -0.17%
      JAZZ D -0.17%
      TNL D -0.17%
      ATR B -0.17%
      VC F -0.16%
      AVNT B -0.16%
      PRI B -0.16%
      KNF B -0.16%
      ENS C -0.16%
      SMG C -0.16%
      DCI D -0.16%
      AR D -0.16%
      GME F -0.16%
      LNW B -0.16%
      CRI C -0.15%
      UMBF B -0.15%
      POR B -0.15%
      PR D -0.15%
      CW B -0.15%
      WEX C -0.14%
      UTHR C -0.14%
      WWD D -0.14%
      MKSI F -0.14%
      FIVE D -0.14%
      BHF D -0.14%
      BRKR D -0.14%
      UA C -0.14%
      CG C -0.14%
      UAA C -0.14%
      TGNA C -0.14%
      MTDR D -0.13%
      NVST D -0.13%
      SAIA D -0.13%
      NVT D -0.13%
      BWXT D -0.13%
      DBX D -0.13%
      SR B -0.13%
      BMRN F -0.12%
      PK D -0.12%
      BDC B -0.12%
      CHDN C -0.12%
      NYT C -0.12%
      EXP B -0.12%
      VSH D -0.12%
      TKO B -0.11%
      MORN C -0.11%
      SSD C -0.11%
      AMED C -0.11%
      LAMR A -0.11%
      BKH B -0.11%
      CHE C -0.11%
      WMS D -0.11%
      OGS B -0.11%
      PSTG F -0.1%
      ASB D -0.1%
      TCBI B -0.1%
      HWC D -0.1%
      WEN C -0.1%
      GGG C -0.1%
      HLI B -0.1%
      STWD A -0.1%
      RRC D -0.09%
      NJR B -0.09%
      WPC B -0.09%
      AMH C -0.09%
      SAM F -0.09%
      GNTX F -0.09%
      WTRG D -0.09%
      PNM B -0.09%
      SEIC B -0.09%
      LITE B -0.08%
      RBC C -0.08%
      MEDP D -0.08%
      ALE A -0.08%
      GLPI B -0.08%
      ENOV F -0.08%
      FHI A -0.08%
      NBIX F -0.08%
      ELS C -0.08%
      SRPT F -0.07%
      CNX A -0.07%
      PCTY C -0.07%
      TDC F -0.07%
      DT C -0.07%
      KNSL C -0.07%
      YETI D -0.07%
      NWE A -0.07%
      BLKB B -0.06%
      OHI A -0.06%
      CUBE B -0.06%
      LOPE D -0.05%
      CUZ B -0.05%
      CVLT B -0.05%
      LIVN D -0.05%
      PCH C -0.05%
      IBOC C -0.05%
      MANH B -0.05%
      DLB D -0.05%
      HELE D -0.05%
      HAE D -0.05%
      PEN D -0.05%
      ZD D -0.05%
      IRT B -0.04%
      CELH F -0.04%
      IRDM D -0.04%
      ALGM F -0.04%
      EPR B -0.04%
      NEOG C -0.04%
      SBRA B -0.04%
      ORA C -0.04%
      REXR C -0.04%
      IPGP F -0.04%
      TREX F -0.04%
      PGNY F -0.04%
      NNN B -0.04%
      AZTA D -0.03%
      EXPO B -0.03%
      ELF F -0.03%
      OLED C -0.03%
      APPF D -0.03%
      EGP B -0.03%
      RGLD B -0.03%
      RGEN F -0.03%
      DUOL B -0.03%
      SYNA F -0.03%
      TPL C -0.03%
      ONTO F -0.03%
      POWI F -0.02%
      LSCC D -0.02%
      WING B -0.02%
      ARWR F -0.01%
      MP D -0.01%
      WOLF F -0.01%

      JHSC: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Software - Application Biotechnology Diversified Industrials Business Services Specialty Chemicals Building Materials Oil & Gas E&P Scientific & Technical Instruments Software - Infrastructure Apparel Manufacturing Asset Management Information Technology Services Insurance - Property & Casualty Insurance - Specialty Metal Fabrication Packaged Foods Packaging & Containers REIT - Industrial Credit Services
      Keywords: Bank Banking Natural Gas Chemical Mining Electronics Insurance Real Estate Investment Trust Construction Aerospace Building Materials Commercial Banking Deposit Products Medicine Oil And Gas Semiconductor Supply Chain Management Clothing Commercial Bank Fashion

      RWK: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Oil & Gas E&P Diversified Industrials Biotechnology Business Services Software - Application Semiconductors Building Materials Packaging & Containers Specialty Chemicals Asset Management Engineering & Construction Specialty Retail Apparel Manufacturing Diagnostics & Research Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments
      Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Beverage Computing Construction Supply Chain Management Telecommunications Deposit Products Commercial Banking Insurance Products Building Materials Electricity
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