JHSC vs. WCEO ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to Hypatia Women CEO ETF (WCEO)

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

WCEO

Hypatia Women CEO ETF

WCEO Description

Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$31.39

Average Daily Volume

427

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	WCEO
30 Days	1.59%	-1.38%
60 Days	4.18%	0.97%
90 Days	6.96%	3.33%
12 Months	27.17%	23.09%

23 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in WCEO	Overlap
ANF	C	0.52%	0.58%	0.52%
BBWI	C	0.6%	0.6%	0.6%
BPMC	C	0.44%	0.53%	0.44%
BRBR	A	0.07%	0.63%	0.07%
EXPO	D	0.45%	0.59%	0.45%
FSS	B	0.44%	0.67%	0.44%
GTLS	A	0.55%	0.87%	0.55%
HALO	F	0.15%	0.46%	0.15%
ITCI	B	0.54%	0.54%	0.54%
JXN	C	0.63%	1.01%	0.63%
LEVI	F	0.11%	0.54%	0.11%
LNC	B	0.43%	1.07%	0.43%
LUMN	C	0.85%	1.28%	0.85%
MDU	D	0.26%	0.41%	0.26%
MTN	C	0.55%	0.59%	0.55%
PLNT	A	0.6%	0.68%	0.6%
POR	C	0.4%	0.81%	0.4%
SAIC	F	0.54%	0.54%	0.54%
SUM	B	0.53%	0.76%	0.53%
SWX	A	0.38%	0.88%	0.38%
TMHC	B	0.51%	0.58%	0.51%
VVV	D	0.43%	0.69%	0.43%
WEX	F	0.04%	0.98%	0.04%

JHSC Overweight 218 Positions Relative to WCEO

Symbol	Grade	Weight
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%
AAON	B	0.62%
FYBR	C	0.61%
G	B	0.61%
MTDR	C	0.61%
CRDO	B	0.6%
MASI	B	0.6%
CSWI	A	0.59%
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%
RLI	A	0.55%
SNV	B	0.55%
SMAR	A	0.55%
SSB	B	0.55%
GXO	B	0.55%
FRPT	A	0.55%
OSK	C	0.55%
AVAV	C	0.55%
PB	A	0.54%
RNA	C	0.54%
VNO	C	0.54%
MAT	D	0.54%
CGNX	D	0.54%
VKTX	F	0.54%
MOD	A	0.53%
WH	B	0.53%
WTFC	B	0.53%
VMI	B	0.52%
ETSY	D	0.52%
ACIW	B	0.52%
CMC	B	0.51%
CLF	F	0.51%
PIPR	B	0.51%
RDNT	B	0.5%
EPRT	A	0.5%
LPX	B	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%
BMI	C	0.48%
GBCI	B	0.48%
NOV	D	0.48%
WHR	B	0.47%
RHP	B	0.47%
LEA	F	0.47%
DY	C	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%
FAF	C	0.44%
AXS	A	0.44%
VRNS	D	0.43%
CWAN	B	0.43%
UMBF	B	0.43%
VNT	C	0.43%
IDA	A	0.43%
KRG	A	0.42%
KRYS	C	0.42%
AMG	C	0.42%
ZWS	B	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%
FFIN	B	0.39%
GATX	B	0.39%
OLLI	D	0.39%
THG	A	0.39%
HOMB	A	0.39%
ABG	B	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%
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%
ELAN	D	0.11%
REYN	D	0.1%
DDS	B	0.09%
MIDD	D	0.09%
HII	F	0.07%
CWEN	C	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%
MKSI	C	0.03%
WSC	F	0.02%
S	B	0.0%

JHSC Underweight 106 Positions Relative to WCEO

Symbol	Grade	Weight
ANET	C	-1.75%
AMD	F	-1.62%
CLFD	F	-1.43%
NNBR	C	-1.35%
HUBS	B	-1.15%
HAFC	B	-1.11%
C	B	-1.09%
HMN	B	-1.09%
CABO	C	-1.08%
EIG	B	-1.08%
WK	C	-1.08%
EGBN	B	-1.07%
BEN	C	-1.06%
AMAL	B	-1.05%
NDAQ	A	-1.04%
PGR	B	-1.03%
BMBL	C	-1.01%
SPGI	D	-1.0%
ORCL	A	-0.99%
PD	C	-0.98%
ELV	F	-0.95%
CNC	F	-0.93%
SIRI	D	-0.91%
FIS	C	-0.91%
NYT	D	-0.9%
MPC	D	-0.88%
PNM	B	-0.88%
PSN	C	-0.87%
ALE	A	-0.85%
LNT	A	-0.84%
OXY	F	-0.83%
DUK	C	-0.8%
TR	B	-0.76%
CDW	F	-0.76%
BROS	A	-0.75%
UPWK	C	-0.75%
RLJ	C	-0.74%
LTC	B	-0.74%
VSCO	A	-0.73%
TPR	B	-0.73%
MSEX	B	-0.72%
CWK	C	-0.72%
RS	B	-0.72%
ELS	B	-0.71%
MWA	B	-0.71%
REG	A	-0.71%
SHW	C	-0.71%
ESS	A	-0.7%
CMI	A	-0.7%
PH	B	-0.7%
FUL	F	-0.69%
EQIX	A	-0.69%
CC	D	-0.69%
ASIX	C	-0.69%
HSY	F	-0.67%
SCS	B	-0.67%
VTR	B	-0.67%
NPK	C	-0.66%
DD	D	-0.66%
ADP	B	-0.66%
TRN	A	-0.66%
MLKN	F	-0.65%
KRC	C	-0.65%
OPEN	F	-0.65%
EXPE	B	-0.64%
NVT	C	-0.63%
HAIN	D	-0.62%
ACN	C	-0.62%
FCX	F	-0.62%
ATI	C	-0.62%
GD	D	-0.61%
LZB	B	-0.61%
CLX	A	-0.6%
RUN	F	-0.6%
NOC	D	-0.6%
FL	F	-0.58%
GM	B	-0.58%
GBX	B	-0.58%
ARCB	C	-0.57%
CBRL	C	-0.57%
ROST	D	-0.56%
JBHT	C	-0.56%
FNKO	D	-0.56%
BBY	D	-0.56%
DKS	D	-0.55%
WSM	D	-0.54%
JBLU	F	-0.54%
VIR	F	-0.54%
COTY	F	-0.54%
MATV	F	-0.52%
UPS	C	-0.52%
SIBN	F	-0.51%
UTHR	C	-0.51%
OLPX	D	-0.5%
INSW	F	-0.49%
ZTS	D	-0.48%
VRTX	D	-0.48%
FIGS	F	-0.45%
AHCO	D	-0.45%
TERN	F	-0.45%
TWST	F	-0.45%
BKD	F	-0.42%
ALNY	D	-0.4%
CE	F	-0.39%
AMN	F	-0.3%
IGMS	F	-0.29%