PAPI vs. JHSC ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to John Hancock Multifactor Small Cap ETF (JHSC)

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

33,669

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

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

$43.03

Average Daily Volume

29,289

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	PAPI	JHSC
30 Days	3.08%	8.52%
60 Days	3.73%	7.58%
90 Days	4.88%	8.77%
12 Months	19.25%	31.94%

21 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in JHSC	Overlap
AM	A	0.53%	0.37%	0.37%
AVT	C	0.51%	0.35%	0.35%
BMI	B	0.52%	0.47%	0.47%
CFR	B	0.59%	0.69%	0.59%
DLB	B	0.51%	0.42%	0.42%
DTM	B	0.62%	0.68%	0.62%
ESNT	D	0.45%	0.41%	0.41%
FLO	D	0.49%	0.31%	0.31%
GNTX	C	0.54%	0.13%	0.13%
HII	D	0.39%	0.06%	0.06%
IDA	A	0.59%	0.44%	0.44%
JHG	A	0.58%	0.42%	0.42%
LEA	D	0.48%	0.45%	0.45%
MTG	C	0.5%	0.48%	0.48%
MTN	C	0.54%	0.54%	0.54%
NFG	A	0.52%	0.39%	0.39%
PB	A	0.59%	0.53%	0.53%
POR	C	0.51%	0.41%	0.41%
RHI	B	0.57%	0.12%	0.12%
SON	D	0.49%	0.35%	0.35%
WHR	B	0.57%	0.45%	0.45%

PAPI Overweight 168 Positions Relative to JHSC

Symbol	Grade	Weight
GRMN	B	0.65%
SNA	A	0.63%
IP	B	0.63%
BKR	B	0.62%
EMR	A	0.61%
OKE	A	0.61%
UNM	A	0.61%
IDCC	A	0.61%
PINC	B	0.6%
FOX	A	0.59%
TAP	C	0.59%
EA	A	0.59%
MO	A	0.59%
KMI	A	0.58%
CINF	A	0.58%
WMB	A	0.58%
JCI	C	0.58%
TRV	B	0.57%
SRE	A	0.57%
CTRA	B	0.57%
RF	A	0.57%
DGX	A	0.57%
SYK	C	0.57%
LH	C	0.57%
TXRH	C	0.57%
FOXA	B	0.57%
XEL	A	0.57%
CVX	A	0.57%
CMI	A	0.57%
FAST	B	0.56%
WSO	A	0.56%
CAH	B	0.56%
EOG	A	0.56%
RS	B	0.56%
PKG	A	0.56%
PM	B	0.56%
TROW	B	0.56%
COP	C	0.56%
VLO	C	0.55%
PPL	B	0.55%
DCI	B	0.55%
INGR	B	0.55%
UNH	C	0.55%
GGG	B	0.55%
EVRG	A	0.55%
OGE	B	0.55%
T	A	0.55%
MOS	F	0.54%
PAG	B	0.54%
CMCSA	B	0.54%
COR	B	0.54%
OGS	A	0.54%
ORI	A	0.54%
WMT	A	0.54%
CSCO	B	0.54%
COST	B	0.54%
CHD	B	0.54%
AFG	A	0.54%
DRI	B	0.54%
TJX	A	0.54%
ADP	B	0.54%
AEE	A	0.54%
MSFT	F	0.53%
CTSH	B	0.53%
LHX	C	0.53%
GILD	C	0.53%
TXN	C	0.53%
PRU	A	0.53%
PAYX	C	0.53%
ATO	A	0.53%
MSM	C	0.53%
COLM	B	0.53%
HPE	B	0.53%
GLW	B	0.53%
HP	B	0.52%
LNT	A	0.52%
ROP	B	0.52%
ABT	B	0.52%
PG	A	0.52%
ATR	B	0.52%
PEG	A	0.52%
UPS	C	0.52%
HPQ	B	0.52%
EXPD	D	0.52%
XOM	B	0.52%
PSX	C	0.52%
CHRD	D	0.52%
WEC	A	0.52%
CME	A	0.52%
DD	D	0.51%
CALM	A	0.51%
DINO	D	0.51%
HIG	B	0.51%
FNF	B	0.51%
APD	A	0.51%
LKQ	D	0.51%
OXM	D	0.51%
MDT	D	0.51%
CTVA	C	0.5%
BDX	F	0.5%
JNJ	D	0.5%
DUK	C	0.5%
RTX	C	0.5%
POWI	D	0.5%
NYT	C	0.5%
DVN	F	0.5%
FE	C	0.5%
GD	F	0.5%
ACN	C	0.5%
VZ	C	0.5%
CCOI	B	0.5%
SNX	C	0.5%
PFG	D	0.5%
AEP	D	0.5%
RGLD	C	0.5%
BG	F	0.5%
D	C	0.5%
SO	D	0.5%
AFL	B	0.5%
DOX	D	0.49%
OMC	C	0.49%
CHE	D	0.49%
KMB	D	0.49%
BBY	D	0.49%
PPG	F	0.49%
LIN	D	0.49%
JKHY	D	0.49%
EMN	D	0.49%
QCOM	F	0.49%
HRL	D	0.49%
CAG	D	0.48%
LYB	F	0.48%
AOS	F	0.48%
WEN	D	0.48%
ADI	D	0.48%
ED	D	0.48%
PEP	F	0.48%
RPRX	D	0.48%
WU	D	0.48%
SHOO	D	0.47%
AMCR	D	0.47%
LEN	D	0.47%
CI	F	0.47%
ADM	D	0.47%
KDP	D	0.46%
ABBV	D	0.46%
ASH	D	0.46%
FMC	D	0.46%
HAS	D	0.46%
KHC	F	0.46%
MRK	F	0.46%
IBM	C	0.46%
IPG	D	0.45%
SWKS	F	0.45%
GPC	D	0.45%
KO	D	0.45%
DHR	F	0.45%
HUN	F	0.44%
MAN	D	0.44%
DOW	F	0.44%
PFE	D	0.44%
INSW	F	0.44%
PII	D	0.43%
ELV	F	0.43%
CVI	F	0.42%
CRI	D	0.41%
NEM	D	0.38%
SCCO	F	0.0%

PAPI Underweight 219 Positions Relative to JHSC

Symbol	Grade	Weight
RVMD	C	-0.78%
EXEL	B	-0.78%
LUMN	C	-0.73%
VOYA	B	-0.68%
BILL	A	-0.67%
TREX	C	-0.67%
JAZZ	B	-0.66%
CMA	A	-0.66%
CVLT	B	-0.66%
AIT	A	-0.65%
ZION	B	-0.65%
PNFP	B	-0.63%
MTDR	B	-0.63%
HQY	B	-0.63%
PLNT	A	-0.62%
AAON	B	-0.62%
MASI	A	-0.62%
FYBR	D	-0.61%
G	B	-0.6%
MARA	C	-0.59%
CSWI	A	-0.59%
DAR	C	-0.59%
FLS	B	-0.58%
BBWI	D	-0.58%
CRDO	B	-0.57%
MSA	D	-0.57%
JXN	C	-0.57%
MOD	A	-0.56%
ESAB	B	-0.56%
SITE	D	-0.56%
GTLS	B	-0.55%
RLI	B	-0.55%
SMAR	A	-0.55%
COLB	A	-0.55%
FRPT	B	-0.55%
GXO	B	-0.54%
SNV	B	-0.54%
SUM	B	-0.54%
SSB	B	-0.54%
OSK	B	-0.54%
VNO	B	-0.53%
WTFC	A	-0.53%
ITCI	C	-0.53%
MAT	D	-0.53%
CGNX	C	-0.52%
PIPR	B	-0.52%
VMI	B	-0.52%
CYTK	F	-0.52%
WH	B	-0.52%
ACIW	B	-0.51%
ANF	C	-0.51%
EPRT	B	-0.51%
AVAV	D	-0.51%
TMHC	B	-0.51%
VKTX	F	-0.51%
AWI	A	-0.51%
ETSY	D	-0.5%
AZEK	A	-0.5%
RDNT	B	-0.5%
CMC	B	-0.5%
CLF	F	-0.5%
LPX	B	-0.5%
MTSI	B	-0.5%
NOV	C	-0.49%
EXLS	B	-0.49%
ADC	B	-0.49%
BECN	B	-0.49%
CADE	B	-0.48%
KD	B	-0.48%
GBCI	B	-0.48%
ONB	B	-0.48%
MOG.A	B	-0.48%
R	B	-0.47%
RHP	B	-0.47%
BPOP	B	-0.47%
OMF	A	-0.47%
VFC	C	-0.47%
FAF	A	-0.46%
AXS	A	-0.46%
GPI	A	-0.46%
ARW	D	-0.46%
PVH	C	-0.46%
CIVI	D	-0.45%
CWST	A	-0.45%
RNA	D	-0.45%
DY	D	-0.45%
SAIC	F	-0.45%
UFPI	B	-0.45%
ESI	A	-0.45%
AN	C	-0.44%
DOCS	C	-0.44%
BPMC	C	-0.44%
LSTR	D	-0.44%
NOVT	D	-0.44%
BCC	B	-0.44%
CWAN	B	-0.44%
CHX	C	-0.44%
FSS	B	-0.44%
LFUS	F	-0.43%
LNC	B	-0.43%
FNB	A	-0.42%
KRG	B	-0.42%
VNT	B	-0.42%
AMG	B	-0.42%
UMBF	B	-0.42%
MMSI	B	-0.42%
EXPO	D	-0.42%
ZWS	B	-0.42%
CBT	C	-0.42%
KRYS	B	-0.41%
TRNO	F	-0.41%
BCPC	B	-0.41%
NXST	C	-0.41%
HOMB	A	-0.4%
THG	A	-0.4%
LNTH	D	-0.4%
GATX	A	-0.4%
VVV	F	-0.4%
WTS	B	-0.4%
THO	B	-0.4%
SIGI	C	-0.4%
SLM	A	-0.4%
VRNS	D	-0.4%
SKY	A	-0.39%
UBSI	B	-0.39%
SWX	B	-0.38%
MGY	A	-0.38%
FOUR	B	-0.38%
SM	B	-0.38%
OLLI	D	-0.38%
SEE	C	-0.38%
RMBS	C	-0.38%
HCP	B	-0.38%
FFIN	B	-0.38%
OZK	B	-0.38%
OLN	D	-0.37%
AL	B	-0.37%
MUR	D	-0.37%
BC	C	-0.37%
IBP	D	-0.37%
CRUS	D	-0.37%
POST	C	-0.36%
W	F	-0.36%
UGI	A	-0.36%
BCO	D	-0.36%
ABG	B	-0.36%
ALTR	B	-0.36%
NSIT	F	-0.36%
STEP	B	-0.35%
HXL	D	-0.35%
ST	F	-0.35%
TKR	D	-0.35%
ZETA	D	-0.34%
MMS	F	-0.34%
IONS	F	-0.33%
PECO	A	-0.33%
SPSC	C	-0.33%
BGC	C	-0.32%
CHH	A	-0.32%
SLGN	A	-0.32%
HOG	D	-0.31%
EEFT	B	-0.31%
STAG	F	-0.3%
PEGA	A	-0.29%
MSGS	A	-0.29%
CRVL	A	-0.29%
OGN	D	-0.28%
NEU	C	-0.28%
XRAY	F	-0.28%
DNB	B	-0.28%
WFRD	D	-0.28%
MDU	D	-0.27%
PJT	A	-0.27%
ESGR	B	-0.27%
ENLC	A	-0.26%
OPCH	D	-0.25%
NUVL	D	-0.24%
NSA	D	-0.23%
BBIO	F	-0.23%
TMDX	F	-0.23%
VERX	B	-0.23%
RBRK	A	-0.23%
TNET	D	-0.22%
AAL	B	-0.21%
ADTN	A	-0.21%
BOKF	B	-0.21%
PFSI	D	-0.2%
CNXC	F	-0.19%
CLVT	F	-0.19%
KNTK	B	-0.18%
CWEN	C	-0.18%
CACC	D	-0.16%
LTH	C	-0.15%
KEX	C	-0.14%
FR	C	-0.14%
HALO	F	-0.12%
GKOS	B	-0.12%
REYN	D	-0.11%
LEVI	F	-0.11%
ELAN	D	-0.11%
MIDD	C	-0.09%
DDS	B	-0.09%
BRBR	A	-0.07%
CWEN	C	-0.07%
ACT	D	-0.07%
ELF	C	-0.07%
BWA	D	-0.06%
FG	B	-0.06%
ACHC	F	-0.06%
FCN	D	-0.05%
LSCC	D	-0.05%
RRC	B	-0.05%
IVZ	B	-0.05%
COLD	D	-0.05%
INSP	D	-0.05%
WEX	D	-0.04%
MKSI	C	-0.03%
WSC	D	-0.01%
S	B	-0.0%