SCHM vs. JHSC ETF Comparison

Comparison of Schwab U.S. Mid Cap ETF (SCHM) to John Hancock Multifactor Small Cap ETF (JHSC)

SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

1,060,895

Number of Holdings ^*

478

* 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 ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	SCHM	JHSC
30 Days	7.19%	8.52%
60 Days	7.68%	7.58%
90 Days	9.43%	8.77%
12 Months	31.37%	31.94%

156 Overlapping Holdings

Symbol	Grade	Weight in SCHM	Weight in JHSC	Overlap
AAL	B	0.21%	0.2%	0.2%
AAON	B	0.2%	0.62%	0.2%
ACHC	F	0.08%	0.06%	0.06%
ADC	B	0.17%	0.49%	0.17%
ADTN	A	0.06%	0.21%	0.06%
AIT	A	0.23%	0.66%	0.23%
AL	B	0.11%	0.37%	0.11%
AM	A	0.11%	0.36%	0.11%
AMG	B	0.12%	0.42%	0.12%
AN	C	0.1%	0.44%	0.1%
ANF	C	0.16%	0.52%	0.16%
ARW	D	0.13%	0.46%	0.13%
AXS	A	0.15%	0.44%	0.15%
BBWI	D	0.16%	0.6%	0.16%
BC	C	0.12%	0.38%	0.12%
BILL	A	0.18%	0.67%	0.18%
BOKF	B	0.06%	0.22%	0.06%
BPOP	B	0.15%	0.47%	0.15%
BRBR	A	0.21%	0.07%	0.07%
BWA	D	0.17%	0.06%	0.06%
CACC	D	0.06%	0.15%	0.06%
CFR	B	0.2%	0.69%	0.2%
CGNX	C	0.15%	0.54%	0.15%
CHH	A	0.07%	0.32%	0.07%
CHX	C	0.13%	0.45%	0.13%
CIVI	D	0.1%	0.44%	0.1%
CLF	F	0.12%	0.51%	0.12%
CLVT	F	0.04%	0.18%	0.04%
CMA	A	0.2%	0.68%	0.2%
CMC	B	0.15%	0.51%	0.15%
CNXC	F	0.04%	0.19%	0.04%
COLD	D	0.13%	0.05%	0.05%
CRUS	D	0.12%	0.37%	0.12%
CVLT	B	0.16%	0.68%	0.16%
CYTK	F	0.13%	0.58%	0.13%
DAR	C	0.15%	0.59%	0.15%
DLB	B	0.09%	0.37%	0.09%
DNB	B	0.08%	0.29%	0.08%
DTM	B	0.22%	0.64%	0.22%
EEFT	B	0.1%	0.31%	0.1%
ELAN	D	0.15%	0.11%	0.11%
ELF	C	0.15%	0.07%	0.07%
ESNT	D	0.13%	0.41%	0.13%
ETSY	D	0.13%	0.52%	0.13%
EXEL	B	0.22%	0.79%	0.22%
EXLS	B	0.16%	0.5%	0.16%
FAF	A	0.15%	0.44%	0.15%
FCN	D	0.15%	0.05%	0.05%
FFIN	B	0.12%	0.39%	0.12%
FG	B	0.02%	0.06%	0.02%
FLO	D	0.09%	0.3%	0.09%
FLS	B	0.17%	0.57%	0.17%
FR	C	0.15%	0.14%	0.14%
FRPT	B	0.16%	0.55%	0.16%
FYBR	D	0.17%	0.61%	0.17%
G	B	0.16%	0.61%	0.16%
GBCI	B	0.14%	0.48%	0.14%
GKOS	B	0.17%	0.13%	0.13%
GNTX	C	0.15%	0.14%	0.14%
GTLS	B	0.15%	0.55%	0.15%
GXO	B	0.16%	0.55%	0.16%
HALO	F	0.13%	0.15%	0.13%
HII	D	0.17%	0.07%	0.07%
HOG	D	0.09%	0.3%	0.09%
HQY	B	0.19%	0.58%	0.19%
HXL	D	0.11%	0.36%	0.11%
IDA	A	0.14%	0.43%	0.14%
INSP	D	0.11%	0.05%	0.05%
IONS	F	0.12%	0.35%	0.12%
ITCI	C	0.18%	0.54%	0.18%
IVZ	B	0.18%	0.05%	0.05%
JAZZ	B	0.17%	0.7%	0.17%
JHG	A	0.13%	0.42%	0.13%
JXN	C	0.17%	0.63%	0.17%
KEX	C	0.16%	0.13%	0.13%
LEA	D	0.12%	0.47%	0.12%
LFUS	F	0.13%	0.45%	0.13%
LNC	B	0.13%	0.43%	0.13%
LNTH	D	0.12%	0.36%	0.12%
LPX	B	0.16%	0.5%	0.16%
LSCC	D	0.15%	0.05%	0.05%
LSTR	D	0.14%	0.46%	0.14%
MASI	A	0.16%	0.6%	0.16%
MAT	D	0.14%	0.54%	0.14%
MDU	D	0.08%	0.26%	0.08%
MIDD	C	0.16%	0.09%	0.09%
MKSI	C	0.16%	0.03%	0.03%
MMS	F	0.11%	0.37%	0.11%
MSA	D	0.15%	0.58%	0.15%
MTDR	B	0.15%	0.61%	0.15%
MTG	C	0.14%	0.48%	0.14%
MTN	C	0.15%	0.55%	0.15%
MTSI	B	0.16%	0.5%	0.16%
MUR	D	0.1%	0.36%	0.1%
NFG	A	0.12%	0.38%	0.12%
NOV	C	0.14%	0.48%	0.14%
NOVT	D	0.13%	0.45%	0.13%
NSIT	F	0.09%	0.38%	0.09%
NXST	C	0.11%	0.41%	0.11%
OGN	D	0.09%	0.29%	0.09%
OLLI	D	0.12%	0.39%	0.12%
OLN	D	0.11%	0.38%	0.11%
OMF	A	0.15%	0.46%	0.15%
OPCH	D	0.08%	0.26%	0.08%
OSK	B	0.16%	0.55%	0.16%
OZK	B	0.11%	0.38%	0.11%
PB	A	0.17%	0.54%	0.17%
PLNT	A	0.18%	0.6%	0.18%
PNFP	B	0.21%	0.64%	0.21%
POR	C	0.11%	0.4%	0.11%
POST	C	0.11%	0.35%	0.11%
PVH	C	0.13%	0.49%	0.13%
RCM	F	0.05%	0.17%	0.05%
REYN	D	0.03%	0.1%	0.03%
RHI	B	0.17%	0.13%	0.13%
RLI	B	0.16%	0.55%	0.16%
RMBS	C	0.12%	0.38%	0.12%
RRC	B	0.18%	0.05%	0.05%
RVMD	C	0.19%	0.79%	0.19%
S	B	0.17%	0.0%	0.0%
SAIC	F	0.14%	0.54%	0.14%
SEE	C	0.12%	0.38%	0.12%
SIGI	C	0.13%	0.41%	0.13%
SITE	D	0.14%	0.58%	0.14%
SMAR	A	0.17%	0.55%	0.17%
SNV	B	0.18%	0.55%	0.18%
SON	D	0.11%	0.35%	0.11%
SPSC	C	0.15%	0.34%	0.15%
SSB	B	0.18%	0.55%	0.18%
ST	F	0.11%	0.37%	0.11%
STAG	F	0.15%	0.31%	0.15%
SUM	B	0.13%	0.53%	0.13%
THG	A	0.13%	0.39%	0.13%
THO	B	0.13%	0.4%	0.13%
TKR	D	0.11%	0.35%	0.11%
TMHC	B	0.16%	0.51%	0.16%
TNET	D	0.06%	0.23%	0.06%
TREX	C	0.16%	0.7%	0.16%
TRNO	F	0.13%	0.42%	0.13%
UFPI	B	0.17%	0.46%	0.17%
UGI	A	0.11%	0.34%	0.11%
VFC	C	0.15%	0.5%	0.15%
VMI	B	0.15%	0.52%	0.15%
VNO	B	0.15%	0.54%	0.15%
VOYA	B	0.18%	0.7%	0.18%
VVV	F	0.12%	0.43%	0.12%
W	F	0.08%	0.32%	0.08%
WEX	D	0.16%	0.04%	0.04%
WFRD	D	0.13%	0.29%	0.13%
WH	B	0.17%	0.53%	0.17%
WHR	B	0.14%	0.47%	0.14%
WSC	D	0.14%	0.02%	0.02%
WTFC	A	0.19%	0.53%	0.19%
XRAY	F	0.08%	0.26%	0.08%
ZION	B	0.19%	0.66%	0.19%
ZWS	B	0.12%	0.42%	0.12%

SCHM Overweight 322 Positions Relative to JHSC

Symbol	Grade	Weight
UAL	A	0.66%
TPL	A	0.57%
EQT	B	0.56%
EME	C	0.52%
HOOD	B	0.51%
PKG	A	0.47%
CSL	C	0.46%
IP	B	0.44%
STLD	B	0.44%
BAH	F	0.43%
DKNG	B	0.43%
IBKR	A	0.43%
SNA	A	0.42%
NRG	B	0.42%
FDS	B	0.41%
NTRA	B	0.4%
WSO	A	0.4%
PODD	C	0.4%
RPM	A	0.39%
PNR	A	0.39%
KEY	B	0.39%
XPO	B	0.38%
BURL	A	0.38%
NTNX	A	0.38%
PINS	D	0.38%
RS	B	0.38%
RBA	A	0.38%
MAS	D	0.38%
IEX	B	0.38%
TRMB	B	0.38%
TOST	B	0.37%
MANH	D	0.37%
KIM	A	0.37%
WSM	B	0.37%
OC	A	0.37%
EG	C	0.36%
UTHR	C	0.36%
DOCU	A	0.36%
NI	A	0.36%
DT	C	0.35%
LNT	A	0.35%
TOL	B	0.35%
FNF	B	0.35%
FIX	A	0.35%
USFD	A	0.35%
GWRE	A	0.35%
TXT	D	0.35%
AVY	D	0.35%
MRO	B	0.35%
GGG	B	0.34%
EQH	B	0.34%
L	A	0.34%
RGA	A	0.34%
VTRS	A	0.34%
TWLO	A	0.34%
DOC	D	0.33%
ENTG	D	0.33%
FLEX	A	0.33%
Z	A	0.33%
THC	D	0.33%
CASY	A	0.33%
TW	A	0.33%
EWBC	A	0.32%
ACM	A	0.32%
NWSA	B	0.32%
SOFI	A	0.32%
JBL	B	0.32%
COHR	B	0.32%
EVRG	A	0.32%
NDSN	B	0.31%
SAIA	B	0.31%
FFIV	B	0.31%
SFM	A	0.31%
EPAM	C	0.3%
AFRM	B	0.3%
GLPI	C	0.3%
RNR	C	0.3%
CW	B	0.3%
POOL	C	0.3%
CHRW	C	0.29%
PFGC	B	0.29%
TPR	B	0.29%
TXRH	C	0.29%
ELS	C	0.29%
UDR	B	0.29%
ITT	A	0.28%
UNM	A	0.28%
CLH	B	0.28%
JKHY	D	0.28%
CPT	B	0.28%
BG	F	0.28%
UHS	D	0.27%
JNPR	F	0.27%
REG	B	0.27%
JEF	A	0.27%
FTI	A	0.27%
BMRN	D	0.27%
NVT	B	0.27%
HST	C	0.27%
INCY	C	0.27%
ALB	C	0.27%
ALLE	D	0.27%
KMX	B	0.27%
WPC	D	0.27%
SCI	B	0.27%
JLL	D	0.27%
DUOL	A	0.26%
BWXT	B	0.26%
OVV	B	0.26%
BJ	A	0.26%
NCLH	B	0.26%
OWL	A	0.26%
LECO	B	0.26%
SF	B	0.26%
DAY	B	0.26%
AMH	D	0.26%
NBIX	C	0.26%
OKTA	C	0.26%
EMN	D	0.26%
ATR	B	0.25%
LAMR	D	0.25%
SNAP	C	0.25%
RRX	B	0.25%
LBRDK	C	0.25%
AIZ	A	0.25%
AA	B	0.25%
SJM	D	0.25%
INSM	C	0.25%
BXP	D	0.25%
DKS	C	0.25%
TECH	D	0.24%
EVR	B	0.24%
CTLT	B	0.24%
PAYC	B	0.24%
CCK	C	0.24%
LW	C	0.24%
CUBE	D	0.24%
FHN	A	0.24%
GNRC	B	0.24%
TAP	C	0.24%
FND	C	0.24%
TTEK	F	0.24%
IPG	D	0.23%
CHDN	B	0.23%
WBS	A	0.23%
KNSL	B	0.23%
GME	C	0.23%
OHI	C	0.23%
BLD	D	0.23%
PNW	B	0.23%
CACI	D	0.23%
CG	A	0.23%
WTRG	B	0.22%
PCVX	D	0.22%
HLI	B	0.22%
GL	B	0.22%
ARMK	B	0.22%
WAL	B	0.22%
MUSA	A	0.22%
MKTX	D	0.22%
LAD	A	0.22%
ALLY	C	0.22%
AES	F	0.22%
AFG	A	0.22%
EHC	B	0.22%
SRPT	D	0.22%
RPRX	D	0.22%
AYI	B	0.22%
MLI	C	0.22%
LKQ	D	0.22%
WWD	B	0.22%
PRI	A	0.22%
ALSN	B	0.22%
EXP	A	0.22%
IOT	A	0.22%
WMS	D	0.21%
WING	D	0.21%
SOLV	C	0.21%
PR	B	0.21%
TPX	B	0.21%
CNH	C	0.21%
CIEN	B	0.21%
CRL	C	0.21%
AXTA	A	0.2%
FLR	B	0.2%
AR	B	0.2%
ORI	A	0.2%
KNX	B	0.2%
TFX	F	0.2%
RBC	A	0.2%
MORN	B	0.2%
EXAS	D	0.2%
WCC	B	0.2%
INGR	B	0.2%
GMED	A	0.2%
FBIN	D	0.2%
REXR	F	0.2%
DCI	B	0.2%
RGLD	C	0.2%
PEN	B	0.2%
RL	B	0.19%
EGP	F	0.19%
CHE	D	0.19%
HRB	D	0.19%
CBSH	A	0.19%
MOS	F	0.19%
TTC	D	0.19%
CR	A	0.19%
GPK	C	0.19%
FN	D	0.19%
WYNN	D	0.19%
CPB	D	0.19%
APG	B	0.19%
FRT	B	0.19%
PCTY	B	0.19%
NYT	C	0.19%
OGE	B	0.19%
MGM	D	0.19%
AOS	F	0.19%
BRX	A	0.19%
HSIC	B	0.19%
CRS	A	0.19%
ROKU	D	0.19%
SNX	C	0.19%
MTCH	D	0.18%
SEIC	B	0.18%
TKO	B	0.18%
CZR	F	0.18%
X	C	0.18%
SKX	D	0.18%
CE	F	0.18%
ENSG	D	0.18%
HAS	D	0.18%
CNM	D	0.18%
APA	D	0.18%
LNW	D	0.18%
CRBG	B	0.18%
MTZ	B	0.18%
AGNC	D	0.17%
SSD	D	0.17%
ACI	C	0.17%
BERY	B	0.17%
NNN	D	0.17%
KBR	F	0.17%
ONTO	D	0.17%
CHRD	D	0.17%
MEDP	D	0.17%
COKE	C	0.16%
ALV	C	0.16%
BSY	D	0.16%
OLED	D	0.16%
RIVN	F	0.16%
RYAN	B	0.16%
PCOR	B	0.16%
MHK	D	0.16%
ESTC	C	0.16%
DVA	B	0.16%
LYFT	C	0.15%
PARA	C	0.15%
BEN	C	0.15%
CFLT	B	0.15%
FMC	D	0.15%
UHAL	D	0.15%
ALK	C	0.15%
DINO	D	0.15%
H	B	0.15%
ATI	D	0.15%
BIO	D	0.14%
STWD	C	0.14%
QRVO	F	0.14%
DBX	B	0.14%
RGEN	D	0.14%
MTH	D	0.14%
KBH	D	0.13%
BRKR	D	0.13%
SIRI	C	0.13%
CROX	D	0.13%
AGCO	D	0.13%
BFAM	D	0.13%
WBA	F	0.13%
QLYS	C	0.12%
EDR	A	0.12%
PATH	C	0.12%
GAP	C	0.11%
VLY	B	0.11%
FIVE	F	0.11%
ROIV	C	0.11%
BYD	C	0.11%
U	C	0.11%
BKH	A	0.1%
PSN	D	0.1%
ALKS	B	0.1%
RH	B	0.1%
ASGN	F	0.09%
RYN	D	0.09%
CELH	F	0.09%
CRSP	D	0.09%
KRC	C	0.09%
WLK	D	0.09%
LANC	C	0.08%
PII	D	0.08%
WU	D	0.08%
ASH	D	0.08%
ALGM	D	0.07%
PAG	B	0.07%
PBF	D	0.07%
VAL	D	0.07%
RIG	D	0.07%
IAC	D	0.07%
AGR	B	0.06%
SMMT	D	0.06%
COTY	F	0.06%
COLM	B	0.06%
APLS	D	0.06%
AMKR	D	0.06%
INFA	D	0.05%
PPC	C	0.05%
SHC	F	0.05%
LCID	F	0.05%
DJT	C	0.04%
UI	A	0.03%
CNA	B	0.02%

SCHM Underweight 85 Positions Relative to JHSC

Symbol	Grade	Weight
LUMN	C	-0.85%
CRDO	B	-0.6%
CSWI	A	-0.59%
ESAB	B	-0.59%
COLB	A	-0.57%
MARA	C	-0.56%
AVAV	D	-0.55%
RNA	D	-0.54%
VKTX	F	-0.54%
MOD	A	-0.53%
ACIW	B	-0.52%
PIPR	B	-0.51%
RDNT	B	-0.5%
EPRT	B	-0.5%
ONB	B	-0.5%
AWI	A	-0.5%
CADE	B	-0.49%
AZEK	A	-0.49%
R	B	-0.49%
MOG.A	B	-0.49%
BMI	B	-0.48%
RHP	B	-0.47%
DY	D	-0.47%
KD	B	-0.47%
GPI	A	-0.47%
DOCS	C	-0.46%
BECN	B	-0.46%
ESI	A	-0.46%
CWST	A	-0.45%
EXPO	D	-0.45%
BCC	B	-0.45%
CBT	C	-0.44%
BPMC	C	-0.44%
FSS	B	-0.44%
VRNS	D	-0.43%
CWAN	B	-0.43%
UMBF	B	-0.43%
VNT	B	-0.43%
KRG	B	-0.42%
KRYS	B	-0.42%
MMSI	B	-0.41%
BCPC	B	-0.41%
FNB	A	-0.41%
UBSI	B	-0.4%
SLM	A	-0.4%
WTS	B	-0.4%
GATX	A	-0.39%
HOMB	A	-0.39%
ABG	B	-0.38%
SWX	B	-0.38%
HCP	B	-0.38%
IBP	D	-0.37%
BCO	D	-0.37%
FOUR	B	-0.37%
SKY	A	-0.37%
ALTR	B	-0.36%
MGY	A	-0.36%
SM	B	-0.36%
STEP	B	-0.34%
AVT	C	-0.34%
PECO	A	-0.33%
BGC	C	-0.33%
SLGN	A	-0.32%
PEGA	A	-0.3%
MSGS	A	-0.29%
CRVL	A	-0.29%
NEU	C	-0.28%
ESGR	B	-0.27%
TMDX	F	-0.27%
PJT	A	-0.27%
ZETA	D	-0.25%
ENLC	A	-0.25%
NUVL	D	-0.24%
BBIO	F	-0.24%
RBRK	A	-0.23%
NSA	D	-0.22%
VERX	B	-0.22%
PFSI	D	-0.2%
CWEN	C	-0.17%
KNTK	B	-0.16%
LTH	C	-0.15%
LEVI	F	-0.11%
DDS	B	-0.09%
CWEN	C	-0.07%
ACT	D	-0.07%