PAVE vs. JHSC ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to John Hancock Multifactor Small Cap ETF (JHSC)

PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description

The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$37.42

Average Daily Volume

1,282,629

Number of Holdings ^*

* 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

$37.55

Average Daily Volume

41,041

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	JHSC
30 Days	1.35%	1.67%
60 Days	-1.55%	0.74%
90 Days	-2.27%	1.99%
12 Months	16.66%	10.55%

14 Overlapping Holdings

Symbol	Grade	Weight in PAVE	Weight in JHSC	Overlap
AA	F	0.47%	0.45%	0.45%
ATI	B	0.65%	0.59%	0.59%
ATKR	F	0.4%	0.36%	0.36%
BMI	B	0.47%	0.43%	0.43%
CACC	D	0.28%	0.19%	0.19%
CMC	C	0.55%	0.52%	0.52%
CR	C	0.7%	0.51%	0.51%
HRI	D	0.34%	0.33%	0.33%
LPX	B	0.55%	0.46%	0.46%
MDU	B	0.43%	0.39%	0.39%
MLI	B	0.62%	0.55%	0.55%
MTZ	D	0.67%	0.48%	0.48%
VMI	B	0.49%	0.49%	0.49%
ZWS	C	0.44%	0.37%	0.37%

PAVE Overweight 84 Positions Relative to JHSC

Symbol	Grade	Weight
URI	B	3.39%
TT	C	3.39%
ETN	D	3.18%
EMR	C	3.17%
PH	C	3.08%
MLM	B	2.94%
PWR	D	2.91%
SRE	A	2.85%
VMC	A	2.71%
HWM	A	2.66%
NSC	A	2.66%
FAST	B	2.63%
DE	D	2.6%
UNP	B	2.57%
CSX	C	2.56%
NUE	F	2.44%
ROK	D	2.37%
FTV	F	1.95%
STLD	D	1.65%
BLDR	C	1.61%
CSL	C	1.61%
HUBB	D	1.54%
J	B	1.44%
WLK	D	1.43%
RS	D	1.36%
EME	D	1.34%
IEX	D	1.22%
RPM	A	1.18%
BLD	B	1.16%
PNR	B	1.14%
GGG	C	1.11%
TRMB	F	1.07%
WMS	C	1.06%
ACM	C	0.96%
LECO	C	0.94%
TTEK	A	0.87%
WWD	D	0.86%
RRX	B	0.81%
TPC	C	0.8%
X	A	0.71%
WCC	D	0.68%
EXP	A	0.67%
RBC	C	0.66%
CLF	F	0.61%
AYI	D	0.6%
CRS	A	0.54%
USLM	B	0.48%
AGX	C	0.46%
POWL	C	0.46%
PRIM	C	0.45%
DXPE	B	0.43%
STRL	D	0.42%
EXPO	B	0.42%
DY	C	0.41%
DNOW	B	0.4%
ROAD	C	0.39%
GVA	A	0.39%
MWA	B	0.38%
CSWI	A	0.37%
MRC	B	0.37%
SUM	B	0.37%
CENX	F	0.36%
TEX	D	0.35%
ACA	D	0.35%
KNF	B	0.35%
TRN	A	0.34%
NWPX	B	0.34%
MTX	D	0.32%
GRC	B	0.32%
GBX	D	0.29%
HAYN	A	0.29%
MYRG	F	0.28%
MTUS	D	0.28%
IIIN	C	0.27%
HEES	D	0.27%
CMCO	D	0.27%
ASTE	C	0.26%
ROCK	D	0.26%
MTRN	D	0.26%
CALX	B	0.22%
WNC	F	0.22%
CTOS	D	0.21%
RYI	D	0.2%
TITN	D	0.17%

PAVE Underweight 259 Positions Relative to JHSC

Symbol	Grade	Weight
GNRC	C	-0.72%
SFM	A	-0.7%
WAL	B	-0.68%
CGNX	D	-0.67%
OGE	A	-0.63%
ZION	B	-0.62%
CBSH	B	-0.61%
CROX	D	-0.61%
NOV	C	-0.6%
ANF	D	-0.6%
EVR	B	-0.6%
FLR	B	-0.6%
BERY	B	-0.59%
BRX	A	-0.59%
EXEL	A	-0.57%
LNTH	B	-0.57%
HRB	B	-0.57%
CMA	B	-0.56%
BPMC	C	-0.56%
ALSN	B	-0.55%
GXO	C	-0.55%
PNFP	B	-0.55%
ITCI	B	-0.55%
AIT	B	-0.55%
SSB	B	-0.55%
IONS	B	-0.54%
NSIT	D	-0.54%
BPOP	B	-0.54%
AXTA	A	-0.54%
DTM	B	-0.53%
GTLS	D	-0.53%
MTG	B	-0.52%
JXN	C	-0.52%
CHX	C	-0.52%
CHRD	D	-0.52%
PLNT	B	-0.51%
ENSG	B	-0.51%
FYBR	B	-0.51%
LSTR	B	-0.51%
ARW	C	-0.51%
VVV	B	-0.5%
G	B	-0.5%
HALO	B	-0.5%
TMHC	B	-0.49%
CRUS	C	-0.49%
BFAM	A	-0.49%
AN	B	-0.49%
FLS	C	-0.48%
ADC	A	-0.48%
PB	B	-0.48%
FSS	B	-0.48%
WTFC	B	-0.48%
SNV	B	-0.48%
VFC	B	-0.47%
LFUS	C	-0.47%
FCN	B	-0.47%
BECN	D	-0.47%
HQY	D	-0.47%
NOVT	C	-0.47%
ESAB	C	-0.47%
NXST	B	-0.47%
ESNT	B	-0.47%
MUR	F	-0.47%
AWI	B	-0.46%
OLN	F	-0.46%
RLI	A	-0.46%
WH	B	-0.46%
FRPT	C	-0.46%
UFPI	B	-0.46%
CADE	B	-0.45%
OMF	D	-0.45%
SMAR	B	-0.45%
OGN	C	-0.45%
MOG.A	C	-0.45%
WHR	D	-0.45%
KD	C	-0.44%
SEE	C	-0.44%
MASI	F	-0.44%
BCC	B	-0.44%
OLLI	B	-0.44%
ST	D	-0.44%
LNC	C	-0.44%
AZEK	D	-0.44%
XRAY	D	-0.44%
SAIC	C	-0.44%
IBP	B	-0.43%
ONB	B	-0.43%
BILL	D	-0.43%
AMG	B	-0.43%
FAF	A	-0.43%
VNT	F	-0.43%
ESI	C	-0.43%
WFRD	F	-0.42%
CWST	A	-0.42%
SLM	C	-0.42%
TRNO	B	-0.42%
GBCI	B	-0.42%
VRNS	A	-0.41%
RMBS	F	-0.41%
MMS	B	-0.41%
MOD	C	-0.41%
OSK	D	-0.41%
RDN	B	-0.41%
GPS	D	-0.41%
AXS	A	-0.41%
AAON	B	-0.41%
BCPC	B	-0.41%
FFIN	B	-0.4%
EXLS	B	-0.4%
FNB	B	-0.4%
WTS	B	-0.4%
SRCL	A	-0.4%
R	B	-0.4%
UGI	A	-0.4%
RHP	D	-0.4%
SPSC	B	-0.4%
OPCH	A	-0.4%
TKR	C	-0.39%
POST	A	-0.39%
HOMB	B	-0.39%
BC	C	-0.39%
SIGI	D	-0.39%
QLYS	D	-0.39%
ITRI	D	-0.38%
HLNE	B	-0.38%
JHG	B	-0.38%
KRG	A	-0.38%
MTSI	D	-0.38%
UBSI	B	-0.38%
OZK	B	-0.38%
HXL	D	-0.38%
NFG	A	-0.38%
GMED	B	-0.38%
HOG	B	-0.38%
CBT	C	-0.38%
STAG	A	-0.37%
VNO	B	-0.37%
TENB	D	-0.37%
ABG	C	-0.37%
SWX	B	-0.37%
SON	D	-0.37%
AL	D	-0.37%
SM	F	-0.37%
THG	A	-0.36%
M	F	-0.36%
THO	C	-0.36%
IDA	A	-0.36%
AM	C	-0.35%
GATX	C	-0.35%
MMSI	A	-0.35%
VAL	D	-0.35%
AGO	B	-0.35%
FUL	B	-0.34%
ALKS	A	-0.34%
PII	D	-0.34%
WU	D	-0.33%
ZI	F	-0.33%
MGY	C	-0.33%
LYFT	F	-0.33%
CRSP	F	-0.33%
AVT	D	-0.33%
RH	D	-0.32%
WTM	B	-0.32%
RYN	A	-0.32%
ASH	D	-0.32%
ALTR	D	-0.32%
EEFT	D	-0.32%
PECO	A	-0.31%
KRC	B	-0.31%
CPRI	F	-0.31%
AEO	D	-0.31%
PBF	F	-0.3%
ESGR	B	-0.3%
SKY	B	-0.3%
FELE	B	-0.3%
ASGN	D	-0.3%
CHH	B	-0.3%
ASO	F	-0.29%
WK	F	-0.29%
FLO	B	-0.29%
NEU	C	-0.29%
HUN	D	-0.29%
SIG	F	-0.29%
HCP	A	-0.28%
TNET	F	-0.28%
CLVT	C	-0.28%
SLGN	A	-0.28%
MSM	C	-0.28%
MSGS	B	-0.27%
LANC	A	-0.27%
FOUR	F	-0.27%
AMR	F	-0.26%
SLAB	F	-0.26%
DOCS	D	-0.26%
AI	F	-0.25%
BBIO	F	-0.25%
NSA	B	-0.24%
SHAK	B	-0.24%
PEGA	A	-0.24%
ALIT	D	-0.23%
HGV	D	-0.23%
DNB	A	-0.23%
ENLC	C	-0.23%
NUVL	C	-0.23%
PJT	B	-0.23%
FRSH	F	-0.22%
BOKF	B	-0.22%
DV	C	-0.21%
PFSI	B	-0.21%
ADTN	B	-0.21%
COLM	D	-0.2%
SQSP	A	-0.2%
BRZE	C	-0.19%
CWEN	A	-0.18%
IPAR	B	-0.18%
RCM	B	-0.17%
VERX	B	-0.17%
BROS	D	-0.17%
FR	B	-0.16%
TXG	F	-0.15%
IMVT	C	-0.14%
KEX	D	-0.13%
PWSC	A	-0.13%
LEVI	F	-0.13%
RRR	D	-0.13%
CIEN	D	-0.11%
REYN	B	-0.11%
MTN	D	-0.11%
MIDD	A	-0.1%
DDS	F	-0.1%
LEA	F	-0.1%
SHC	C	-0.1%
FIZZ	B	-0.09%
ALK	F	-0.09%
CIVI	F	-0.09%
KNTK	C	-0.08%
ACT	B	-0.08%
IGT	C	-0.08%
CFR	B	-0.07%
CWEN	A	-0.07%
IVZ	B	-0.06%
COLD	A	-0.06%
MARA	F	-0.06%
MAT	A	-0.06%
ELAN	F	-0.06%
FG	D	-0.06%
PVH	F	-0.05%
ACHC	C	-0.05%
MSA	C	-0.05%
BRBR	D	-0.05%
RHI	F	-0.05%
FN	D	-0.05%
PCVX	C	-0.04%
CYTK	C	-0.04%
SITE	C	-0.03%
INSP	D	-0.02%
RVMD	B	-0.02%
GKOS	C	-0.01%
S	C	-0.0%