JHSC vs. TFPN ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

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

$42.01

Average Daily Volume

31,447

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

TFPN

Blueprint Chesapeake Multi-Asset Trend ETF

TFPN Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.96

Average Daily Volume

13,241

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	TFPN
30 Days	4.66%	2.71%
60 Days	9.25%	4.00%
90 Days	10.72%	4.82%
12 Months	30.79%	1.81%

25 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in TFPN	Overlap
AVAV	C	0.58%	0.41%	0.41%
AWI	B	0.5%	0.45%	0.45%
BCC	B	0.45%	0.47%	0.45%
BCPC	B	0.42%	0.41%	0.41%
BMI	B	0.46%	0.45%	0.45%
CBT	C	0.46%	0.4%	0.4%
CHX	D	0.43%	0.03%	0.03%
ESI	B	0.47%	0.42%	0.42%
FLS	B	0.55%	0.52%	0.52%
FOUR	B	0.35%	0.42%	0.35%
GATX	A	0.38%	0.55%	0.38%
GNTX	C	0.14%	0.11%	0.11%
GXO	B	0.57%	0.35%	0.35%
KEX	B	0.13%	0.43%	0.13%
LFUS	D	0.47%	0.38%	0.38%
LPX	B	0.48%	0.56%	0.48%
MARA	C	0.42%	0.02%	0.02%
MOG.A	B	0.46%	0.64%	0.46%
NOVT	C	0.49%	0.31%	0.31%
OSK	B	0.55%	0.09%	0.09%
SEE	C	0.42%	0.22%	0.22%
SLGN	A	0.33%	0.48%	0.33%
ST	F	0.4%	0.09%	0.09%
SUM	C	0.54%	0.32%	0.32%
VMI	B	0.51%	0.64%	0.51%

JHSC Overweight 208 Positions Relative to TFPN

Symbol	Grade	Weight
EXEL	B	0.82%
RVMD	B	0.81%
LUMN	B	0.76%
TREX	C	0.73%
VOYA	B	0.71%
CFR	B	0.66%
VKTX	D	0.66%
FYBR	D	0.65%
JAZZ	B	0.64%
CMA	A	0.64%
CVLT	A	0.64%
BBWI	C	0.63%
SITE	D	0.62%
DTM	B	0.62%
MAT	C	0.61%
ESAB	B	0.6%
ZION	B	0.6%
AIT	A	0.6%
JXN	B	0.6%
DAR	B	0.59%
CLF	D	0.59%
MTDR	C	0.59%
SMAR	A	0.58%
MASI	B	0.58%
CYTK	C	0.57%
PNFP	B	0.57%
VNO	C	0.57%
CGNX	C	0.57%
MSA	D	0.57%
FRPT	B	0.57%
VFC	C	0.57%
LNTH	F	0.56%
HQY	B	0.56%
ITCI	C	0.56%
SAIC	C	0.56%
CSWI	B	0.55%
G	B	0.55%
CRDO	B	0.55%
AAON	B	0.55%
MTN	D	0.54%
ETSY	C	0.54%
ANF	D	0.54%
COLB	B	0.54%
TMHC	C	0.54%
RLI	A	0.52%
SSB	B	0.52%
PLNT	A	0.52%
EPRT	C	0.51%
PVH	C	0.51%
ARW	F	0.51%
WH	A	0.51%
PB	B	0.5%
SNV	B	0.5%
ADC	A	0.5%
RNA	B	0.49%
LEA	F	0.49%
EXLS	B	0.49%
NOV	C	0.49%
ACIW	B	0.49%
CMC	B	0.48%
RHP	B	0.48%
WTFC	B	0.48%
GTLS	A	0.48%
MOD	C	0.48%
AZEK	B	0.48%
MTG	C	0.48%
BILL	A	0.47%
MTSI	B	0.47%
DY	C	0.47%
FAF	C	0.46%
BPOP	C	0.46%
LSTR	B	0.46%
WHR	B	0.46%
GBCI	B	0.46%
UFPI	B	0.46%
PIPR	B	0.46%
BECN	B	0.45%
CIVI	F	0.45%
EXPO	D	0.45%
OMF	A	0.45%
NXST	C	0.45%
R	A	0.45%
ONB	B	0.45%
TRNO	D	0.44%
VVV	B	0.44%
CADE	B	0.44%
AXS	A	0.44%
GPI	A	0.44%
BPMC	B	0.44%
AN	C	0.44%
BCO	F	0.43%
POR	D	0.43%
KRG	B	0.43%
CWST	A	0.43%
OLLI	C	0.43%
VRNS	D	0.43%
RDNT	B	0.43%
NSIT	F	0.43%
LNC	B	0.43%
VNT	B	0.43%
CRUS	F	0.43%
ZETA	D	0.42%
FSS	C	0.42%
ESNT	D	0.42%
IDA	A	0.42%
MMSI	B	0.42%
JHG	B	0.42%
ZWS	B	0.42%
SRCL	B	0.42%
AMG	B	0.42%
THO	B	0.41%
KRYS	B	0.41%
IBP	F	0.41%
TKR	F	0.41%
OLN	D	0.4%
BC	C	0.4%
DLB	C	0.4%
UMBF	B	0.4%
WTS	B	0.4%
HCP	A	0.4%
KD	A	0.4%
SIGI	B	0.4%
MMS	D	0.39%
CWAN	B	0.39%
NFG	C	0.39%
XRAY	F	0.38%
ALTR	C	0.38%
THG	A	0.38%
FNB	A	0.38%
IONS	F	0.38%
DOCS	B	0.38%
AM	B	0.37%
HOMB	A	0.37%
RMBS	B	0.37%
UBSI	B	0.37%
OZK	B	0.37%
MGY	B	0.37%
HXL	D	0.37%
AVT	C	0.37%
MUR	F	0.37%
SON	D	0.37%
POST	D	0.37%
W	F	0.37%
SKY	B	0.37%
SWX	B	0.37%
SLM	B	0.37%
ABG	B	0.36%
AL	B	0.36%
FFIN	B	0.36%
SM	C	0.36%
UGI	D	0.36%
BGC	C	0.34%
PECO	A	0.34%
CHH	B	0.33%
FLO	F	0.33%
STEP	B	0.33%
OGN	F	0.33%
HOG	F	0.32%
EEFT	C	0.32%
SPSC	D	0.32%
STAG	D	0.32%
MSGS	C	0.3%
NEU	C	0.29%
WFRD	D	0.29%
DNB	B	0.29%
PEGA	A	0.28%
ESGR	C	0.28%
ENLC	B	0.27%
OPCH	F	0.27%
PJT	B	0.26%
BBIO	F	0.26%
CRVL	B	0.26%
TMDX	F	0.26%
NUVL	D	0.25%
CLVT	F	0.25%
NSA	D	0.23%
MDU	F	0.23%
ADTN	B	0.22%
RBRK	B	0.22%
BOKF	B	0.21%
CNXC	F	0.21%
TNET	D	0.2%
PFSI	D	0.2%
CWEN	D	0.19%
AAL	B	0.19%
VERX	B	0.19%
RCM	B	0.18%
CACC	D	0.16%
LTH	D	0.15%
KNTK	B	0.15%
FR	C	0.15%
HALO	B	0.15%
GKOS	A	0.12%
LEVI	F	0.12%
RHI	B	0.12%
REYN	D	0.11%
ELAN	D	0.1%
DDS	C	0.09%
MIDD	C	0.09%
CWEN	D	0.08%
ACHC	F	0.07%
BRBR	A	0.07%
ACT	C	0.07%
INSP	F	0.06%
FG	B	0.06%
ELF	C	0.06%
IVZ	C	0.05%
S	B	0.0%

JHSC Underweight 158 Positions Relative to TFPN

Symbol	Grade	Weight
SUB	C	-2.54%
STIP	C	-2.08%
MUB	C	-1.01%
CWB	A	-0.99%
AZZ	B	-0.95%
BKLN	A	-0.92%
VCIT	D	-0.85%
UFPT	C	-0.84%
MSTR	B	-0.83%
MBB	D	-0.82%
PFF	D	-0.78%
CCK	D	-0.75%
CRS	B	-0.73%
TKO	D	-0.67%
CTVA	C	-0.67%
MKC	D	-0.65%
PPC	B	-0.64%
INGR	B	-0.63%
GLNG	C	-0.63%
EMB	D	-0.62%
SLVM	C	-0.59%
AXTA	A	-0.59%
CHRW	A	-0.56%
AXON	B	-0.54%
EXP	B	-0.53%
VITL	F	-0.53%
CR	B	-0.53%
WHD	B	-0.52%
OC	A	-0.52%
BDC	C	-0.51%
ERJ	A	-0.51%
BRC	A	-0.5%
BWXT	A	-0.49%
CALM	B	-0.48%
APD	B	-0.48%
VCLT	D	-0.47%
ENR	B	-0.47%
ABM	B	-0.47%
RBC	B	-0.46%
ITT	A	-0.46%
CLH	B	-0.45%
KNF	C	-0.44%
BERY	C	-0.43%
ATR	A	-0.43%
IBIT	B	-0.43%
EPAC	B	-0.42%
YOU	D	-0.42%
TRN	B	-0.41%
CF	B	-0.41%
PHIN	B	-0.4%
WFG	D	-0.39%
BTU	B	-0.39%
ORA	C	-0.38%
KALU	B	-0.38%
MTX	B	-0.38%
GVA	B	-0.38%
MTZ	B	-0.37%
GPK	D	-0.36%
HAS	D	-0.36%
FELE	A	-0.35%
FMC	F	-0.35%
ILMN	C	-0.35%
KTOS	B	-0.35%
ACGL	D	-0.35%
AVNT	B	-0.33%
MHK	D	-0.33%
TGLS	B	-0.32%
OLED	F	-0.32%
IIPR	F	-0.32%
DAC	C	-0.32%
INFY	C	-0.32%
GEO	B	-0.32%
LEU	C	-0.32%
COIN	B	-0.3%
NVT	B	-0.3%
LNW	F	-0.3%
COHR	B	-0.3%
DOCN	D	-0.28%
PCT	C	-0.28%
WMS	F	-0.28%
ZIM	B	-0.27%
BNTX	D	-0.27%
SMG	D	-0.26%
OII	B	-0.26%
FNKO	D	-0.26%
PODD	B	-0.26%
STWD	D	-0.25%
LITE	A	-0.25%
GBX	A	-0.24%
BXMT	D	-0.24%
AA	C	-0.24%
ENS	D	-0.23%
NET	B	-0.2%
TWST	F	-0.19%
RYN	F	-0.18%
UEC	C	-0.17%
GFF	A	-0.17%
KEYS	C	-0.16%
MP	C	-0.16%
ZTS	D	-0.16%
IRDM	C	-0.15%
CLSK	C	-0.15%
WULF	C	-0.14%
COLD	F	-0.13%
CXW	B	-0.13%
IREN	B	-0.13%
STLD	B	-0.12%
RUN	F	-0.1%
GRFS	C	-0.1%
CNM	D	-0.09%
BTBT	B	-0.09%
CIFR	B	-0.08%
APLD	D	-0.08%
ALG	B	-0.07%
TROX	F	-0.07%
ASH	F	-0.06%
SBLK	D	-0.05%
SQ	B	-0.04%
TEX	D	-0.04%
PFE	F	--0.07%
EQNR	F	--0.11%
REGN	F	--0.12%
DIS	B	--0.16%
HRL	F	--0.17%
ELV	F	--0.21%
CSGP	D	--0.22%
KHC	F	--0.24%
XYL	D	--0.24%
NVO	F	--0.26%
DEO	F	--0.26%
ADM	F	--0.27%
ANSS	B	--0.27%
NUE	C	--0.28%
TTE	F	--0.29%
UPS	C	--0.3%
RPRX	F	--0.32%
MNST	B	--0.33%
BIIB	F	--0.35%
DG	F	--0.39%
BDX	D	--0.42%
FMX	F	--0.43%
HAL	C	--0.44%
OXY	D	--0.46%
DVN	F	--0.46%
SLB	C	--0.47%
BP	F	--0.5%
IDXX	D	--0.5%
COP	C	--0.52%
DOW	F	--0.55%
PPG	F	--0.56%
MRK	F	--0.56%
LULU	C	--0.57%
HSY	D	--0.59%
LYB	F	--0.62%
HES	C	--0.62%
STZ	D	--0.69%
ZBH	C	--0.78%
CNI	F	--0.95%