SMDY vs. JHSC ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to John Hancock Multifactor Small Cap ETF (JHSC)

SMDY

Syntax Stratified MidCap ETF

SMDY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$42.10

Average Daily Volume

224

Number of Holdings ^*

390

* 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

$36.67

Average Daily Volume

23,514

Number of Holdings ^*

262

* may have additional holdings in another (foreign) market

Performance

Period	SMDY	JHSC
30 Days	-1.57%	-1.26%
60 Days	1.11%	-1.63%
90 Days	-3.39%	-2.12%
12 Months	9.82%	12.96%

149 Overlapping Holdings

Symbol	Grade	Weight in SMDY	Weight in JHSC	Overlap
AA	B	0.17%	0.56%	0.17%
AAON	B	0.08%	0.44%	0.08%
ADC	B	0.07%	0.46%	0.07%
AIRC	A	0.2%	0.42%	0.2%
AIT	C	0.07%	0.54%	0.07%
ALTR	B	0.32%	0.38%	0.32%
AM	B	0.23%	0.38%	0.23%
AMG	D	0.31%	0.41%	0.31%
AN	D	0.42%	0.47%	0.42%
ARW	D	0.07%	0.54%	0.07%
ASGN	D	0.15%	0.3%	0.15%
ASH	D	0.1%	0.34%	0.1%
AVT	D	0.07%	0.35%	0.07%
AXTA	D	0.1%	0.56%	0.1%
BC	F	0.21%	0.37%	0.21%
BERY	D	0.06%	0.57%	0.06%
BRX	B	0.07%	0.59%	0.07%
CACC	B	0.07%	0.18%	0.07%
CADE	D	0.06%	0.4%	0.06%
CBSH	C	0.12%	0.55%	0.12%
CBT	D	0.1%	0.39%	0.1%
CFR	D	0.12%	0.06%	0.06%
CGNX	B	0.3%	0.68%	0.3%
CHH	B	0.1%	0.3%	0.1%
CHRD	C	0.08%	0.54%	0.08%
CHX	C	0.19%	0.54%	0.19%
CMC	D	0.18%	0.5%	0.18%
COLM	D	0.29%	0.21%	0.21%
CPRI	D	0.3%	0.32%	0.3%
CR	C	0.08%	0.5%	0.08%
CROX	C	0.28%	0.77%	0.28%
CRUS	A	0.49%	0.52%	0.49%
CYTK	D	0.43%	0.04%	0.04%
DOCS	B	1.09%	0.28%	0.28%
DTM	B	0.23%	0.53%	0.23%
EEFT	D	0.29%	0.37%	0.29%
ESAB	D	0.3%	0.48%	0.3%
ESNT	C	0.3%	0.45%	0.3%
ETRN	D	0.21%	0.48%	0.21%
EVR	A	0.15%	0.51%	0.15%
EXEL	C	0.44%	0.59%	0.44%
EXLS	B	0.21%	0.38%	0.21%
FAF	D	0.3%	0.42%	0.3%
FCN	D	0.15%	0.48%	0.15%
FFIN	D	0.07%	0.32%	0.07%
FLO	D	0.29%	0.31%	0.29%
FLR	B	0.17%	0.58%	0.17%
FLS	D	0.1%	0.48%	0.1%
FNB	C	0.06%	0.36%	0.06%
FR	C	0.08%	0.15%	0.08%
FYBR	B	1.21%	0.51%	0.51%
G	D	0.2%	0.49%	0.2%
GATX	B	0.15%	0.36%	0.15%
GBCI	D	0.06%	0.36%	0.06%
GMED	B	0.41%	0.39%	0.39%
GPS	C	0.28%	0.49%	0.28%
GTLS	D	0.1%	0.51%	0.1%
GXO	F	0.18%	0.52%	0.18%
HALO	B	0.44%	0.49%	0.44%
HGV	D	0.1%	0.23%	0.1%
HOG	F	0.23%	0.37%	0.23%
HOMB	D	0.06%	0.34%	0.06%
HQY	B	0.3%	0.53%	0.3%
HRB	B	0.31%	0.57%	0.31%
HXL	D	0.1%	0.41%	0.1%
IDA	D	0.26%	0.37%	0.26%
JHG	B	0.3%	0.37%	0.3%
KD	C	0.2%	0.45%	0.2%
KEX	B	0.23%	0.14%	0.14%
KRC	F	0.1%	0.29%	0.1%
KRG	B	0.07%	0.38%	0.07%
LANC	B	0.29%	0.29%	0.29%
LFUS	C	0.22%	0.49%	0.22%
LNTH	C	0.16%	0.43%	0.16%
LPX	D	0.12%	0.42%	0.12%
LSTR	D	0.18%	0.52%	0.18%
M	C	0.3%	0.43%	0.3%
MASI	F	0.15%	0.56%	0.15%
MAT	F	0.15%	0.05%	0.05%
MDU	C	0.13%	0.39%	0.13%
MMS	B	0.3%	0.41%	0.3%
MSA	C	0.31%	0.05%	0.05%
MSM	F	0.08%	0.27%	0.08%
MTG	B	0.3%	0.48%	0.3%
MTSI	A	0.5%	0.45%	0.45%
MTZ	C	0.15%	0.52%	0.15%
MUR	D	0.08%	0.51%	0.08%
NEU	D	0.09%	0.28%	0.09%
NFG	D	0.22%	0.39%	0.22%
NOV	D	0.19%	0.64%	0.19%
NOVT	C	0.13%	0.45%	0.13%
NSA	B	0.2%	0.25%	0.2%
NXST	B	0.31%	0.45%	0.31%
OGE	C	0.25%	0.62%	0.25%
OLLI	B	0.25%	0.48%	0.25%
OLN	F	0.09%	0.48%	0.09%
ONB	B	0.07%	0.38%	0.07%
OPCH	F	0.24%	0.39%	0.24%
OSK	D	0.29%	0.4%	0.29%
OZK	D	0.07%	0.35%	0.07%
PB	D	0.06%	0.42%	0.06%
PBF	F	0.23%	0.35%	0.23%
PII	F	0.22%	0.35%	0.22%
PLNT	B	0.23%	0.53%	0.23%
PNFP	D	0.06%	0.46%	0.06%
POST	C	0.45%	0.39%	0.39%
PVH	F	0.28%	0.04%	0.04%
QLYS	D	0.82%	0.41%	0.41%
R	B	0.15%	0.39%	0.15%
RCM	F	0.15%	0.17%	0.15%
RH	D	0.16%	0.31%	0.16%
RLI	D	0.17%	0.48%	0.17%
RMBS	B	0.47%	0.43%	0.43%
RYN	D	0.13%	0.33%	0.13%
SAIC	D	0.2%	0.45%	0.2%
SFM	B	0.32%	0.73%	0.32%
SHC	C	0.18%	0.1%	0.1%
SIGI	F	0.17%	0.43%	0.17%
SLAB	D	0.44%	0.26%	0.26%
SLGN	D	0.05%	0.27%	0.05%
SLM	D	0.27%	0.39%	0.27%
SNV	B	0.06%	0.41%	0.06%
SON	F	0.05%	0.39%	0.05%
SRCL	B	0.18%	0.42%	0.18%
SSB	D	0.07%	0.45%	0.07%
ST	C	0.29%	0.47%	0.29%
STAG	B	0.08%	0.34%	0.08%
SWX	D	0.22%	0.38%	0.22%
THG	D	0.17%	0.35%	0.17%
THO	D	0.22%	0.34%	0.22%
TKR	D	0.08%	0.39%	0.08%
TMHC	D	0.39%	0.43%	0.39%
UBSI	D	0.06%	0.34%	0.06%
UFPI	D	0.06%	0.43%	0.06%
UGI	D	0.22%	0.39%	0.22%
VAL	B	0.18%	0.34%	0.18%
VMI	C	0.09%	0.47%	0.09%
VNO	C	0.1%	0.35%	0.1%
VNT	D	0.29%	0.45%	0.29%
VVV	B	0.1%	0.5%	0.1%
WFRD	B	0.19%	0.46%	0.19%
WH	C	0.1%	0.47%	0.1%
WHR	C	0.18%	0.48%	0.18%
WTFC	D	0.12%	0.45%	0.12%
WTS	D	0.1%	0.38%	0.1%
WU	D	0.29%	0.33%	0.29%
XRAY	F	0.19%	0.45%	0.19%
ZI	F	0.32%	0.38%	0.32%
ZION	C	0.06%	0.53%	0.06%

SMDY Overweight 241 Positions Relative to JHSC

Symbol	Grade	Weight
COTY	F	1.8%
SMG	D	1.78%
LITE	B	1.22%
CIEN	F	1.21%
IRDM	D	1.19%
ZD	F	1.15%
DT	F	0.75%
LNW	B	0.67%
AMKR	B	0.65%
WING	B	0.63%
SBRA	A	0.62%
ACHC	F	0.61%
OHI	B	0.61%
TXRH	B	0.61%
DLB	D	0.6%
WEN	F	0.6%
ARMK	C	0.6%
THC	C	0.59%
PSTG	B	0.57%
SRPT	C	0.55%
COKE	B	0.49%
ONTO	B	0.48%
UTHR	B	0.48%
ALGM	C	0.47%
MKSI	B	0.46%
BRBR	B	0.46%
LAD	F	0.45%
LSCC	D	0.45%
PAG	D	0.45%
CAR	F	0.44%
POWI	D	0.44%
SYNA	F	0.44%
BMRN	C	0.43%
MEDP	C	0.42%
NBIX	C	0.42%
CELH	F	0.42%
ARWR	C	0.42%
LIVN	D	0.41%
WBS	D	0.41%
RGEN	F	0.4%
ASB	D	0.4%
KBH	D	0.4%
IBKR	B	0.4%
SF	B	0.4%
JAZZ	F	0.4%
PRGO	F	0.4%
ENOV	F	0.39%
ILMN	D	0.39%
TOL	D	0.38%
AZTA	D	0.38%
HAE	C	0.38%
NVST	F	0.37%
BHF	F	0.36%
PRI	C	0.36%
CNO	B	0.35%
ERIE	C	0.35%
UNM	D	0.35%
MANH	B	0.34%
APPF	B	0.34%
KMPR	C	0.34%
EQH	B	0.34%
TDC	C	0.33%
ELF	C	0.33%
DBX	D	0.33%
BLKB	D	0.32%
SAM	C	0.32%
PPC	B	0.32%
CVLT	B	0.32%
MORN	B	0.31%
DUOL	F	0.31%
BURL	B	0.31%
TGNA	D	0.31%
TEX	D	0.3%
BJ	B	0.3%
VOYA	D	0.3%
NYT	A	0.3%
RGA	C	0.3%
FNF	D	0.3%
MIDD	F	0.3%
PCTY	F	0.3%
CG	C	0.3%
USFD	C	0.3%
LECO	F	0.3%
DAR	F	0.3%
WEX	D	0.3%
RNR	D	0.3%
FHI	C	0.3%
CRI	F	0.29%
WMG	D	0.29%
FIVE	F	0.29%
NSP	F	0.29%
IPGP	D	0.29%
LOPE	C	0.29%
PFGC	D	0.29%
GHC	D	0.29%
INGR	D	0.29%
DKS	C	0.29%
SEIC	D	0.29%
JWN	B	0.29%
AGCO	F	0.28%
TTC	C	0.28%
SKX	C	0.28%
ALLY	B	0.27%
GME	C	0.26%
PNM	D	0.25%
ALE	C	0.25%
PGNY	D	0.25%
ORA	C	0.25%
POR	D	0.25%
NWE	D	0.25%
EHC	B	0.24%
AMED	A	0.24%
SR	C	0.23%
BKH	D	0.23%
CASY	B	0.23%
OGS	C	0.23%
CHE	D	0.23%
GNTX	D	0.22%
SCI	C	0.22%
MUSA	C	0.22%
WTRG	C	0.22%
NJR	D	0.22%
VC	D	0.22%
DINO	D	0.22%
ENS	C	0.22%
CNXC	C	0.21%
NVT	D	0.21%
WSM	D	0.21%
AYI	D	0.21%
CUBE	B	0.2%
IRT	B	0.2%
AMH	A	0.2%
ELS	C	0.2%
PEN	D	0.19%
BCO	B	0.19%
JEF	B	0.19%
CACI	B	0.19%
CLH	B	0.18%
SAIA	C	0.18%
KNX	C	0.18%
KNSL	F	0.17%
RS	D	0.17%
CLF	D	0.17%
X	C	0.17%
RBA	B	0.17%
AFG	D	0.17%
RGLD	B	0.17%
ORI	D	0.17%
XPO	C	0.17%
BRKR	F	0.16%
YETI	F	0.16%
MP	D	0.16%
LII	B	0.16%
JLL	B	0.15%
NEOG	C	0.15%
EXPO	C	0.15%
KBR	D	0.15%
ACM	D	0.15%
FIX	D	0.15%
UA	F	0.15%
UAA	F	0.15%
TTEK	D	0.15%
HLI	A	0.15%
TPX	D	0.15%
HELE	F	0.15%
GLPI	B	0.14%
EME	D	0.14%
FND	F	0.14%
TREX	F	0.14%
MAN	D	0.14%
BLD	D	0.14%
PCH	F	0.13%
COHR	B	0.13%
OLED	A	0.13%
KNF	C	0.13%
CHDN	B	0.13%
BYD	C	0.13%
UMBF	C	0.12%
FHN	C	0.12%
TCBI	C	0.12%
HWC	C	0.12%
BDC	C	0.12%
EXP	D	0.12%
VSH	D	0.12%
ALV	D	0.11%
GT	F	0.11%
LEA	F	0.11%
ADNT	F	0.11%
WOLF	F	0.11%
CUZ	D	0.1%
DCI	D	0.1%
WLK	D	0.1%
GGG	D	0.1%
MTN	F	0.1%
H	C	0.1%
AVNT	D	0.1%
TNL	D	0.1%
PK	D	0.1%
ATR	D	0.09%
RBC	C	0.09%
SSD	F	0.09%
WMS	D	0.09%
CC	F	0.09%
RPM	D	0.09%
VAC	F	0.09%
CW	C	0.08%
BWXT	B	0.08%
EGP	B	0.08%
REXR	C	0.08%
CIVI	D	0.08%
PR	C	0.08%
WPC	D	0.08%
MTDR	D	0.08%
OC	D	0.08%
CSL	C	0.08%
NNN	B	0.07%
EPR	C	0.07%
WSO	B	0.07%
SNX	D	0.07%
WCC	D	0.07%
LAMR	B	0.07%
TPL	B	0.07%
CHK	D	0.07%
RRC	D	0.07%
RRX	F	0.07%
SWN	D	0.07%
AR	D	0.07%
CNM	D	0.07%
CNX	C	0.07%
ITT	D	0.07%
WWD	D	0.07%
OVV	D	0.07%
STWD	D	0.06%
NYCB	D	0.06%
EWBC	D	0.06%
VLY	F	0.06%
IBOC	C	0.06%
COLB	D	0.06%
GEF	F	0.05%
GPK	D	0.05%
CCK	F	0.05%

SMDY Underweight 113 Positions Relative to JHSC

Symbol	Grade	Weight
ANF	C	-0.72%
GNRC	C	-0.68%
BPMC	A	-0.56%
FRPT	A	-0.55%
ATI	C	-0.55%
WAL	B	-0.55%
CMA	C	-0.53%
IONS	B	-0.52%
ALSN	D	-0.51%
NSIT	C	-0.51%
ITCI	C	-0.51%
ENSG	B	-0.48%
BPOP	D	-0.48%
MLI	C	-0.48%
JXN	C	-0.47%
BFAM	C	-0.47%
BECN	D	-0.46%
ESI	B	-0.46%
SEE	F	-0.45%
LNC	C	-0.45%
AZEK	D	-0.45%
SMAR	B	-0.44%
FSS	D	-0.44%
OGN	C	-0.44%
MOD	B	-0.43%
AWI	D	-0.43%
CWST	B	-0.43%
BILL	F	-0.43%
OMF	D	-0.43%
AXS	C	-0.43%
RHP	D	-0.42%
BMI	C	-0.42%
VFC	D	-0.42%
VRNS	B	-0.42%
BCC	F	-0.41%
MOG.A	C	-0.4%
SPSC	B	-0.39%
ITRI	C	-0.39%
TENB	C	-0.39%
AL	C	-0.39%
TRNO	B	-0.39%
SM	D	-0.38%
BCPC	A	-0.38%
LYFT	F	-0.38%
MMSI	B	-0.37%
RDN	B	-0.37%
IBP	D	-0.37%
ATKR	F	-0.37%
ABG	D	-0.36%
ZWS	D	-0.36%
WTM	D	-0.35%
AGO	D	-0.35%
MGY	B	-0.34%
CRSP	F	-0.34%
HLNE	B	-0.34%
SIG	D	-0.33%
AEO	F	-0.32%
FUL	D	-0.32%
FOUR	B	-0.31%
ALKS	C	-0.31%
PECO	C	-0.31%
HRI	F	-0.3%
FELE	D	-0.3%
WK	F	-0.3%
ASO	F	-0.3%
HUN	F	-0.3%
SHAK	D	-0.29%
ESGR	A	-0.29%
HCP	A	-0.29%
SKY	F	-0.28%
AI	B	-0.28%
MSGS	B	-0.27%
TNET	F	-0.27%
BBIO	D	-0.25%
AMR	D	-0.25%
NUVL	C	-0.24%
ENLC	B	-0.24%
CLVT	F	-0.24%
ADTN	D	-0.23%
ALIT	F	-0.23%
FRSH	D	-0.22%
PEGA	D	-0.22%
BROS	B	-0.21%
DV	D	-0.21%
PFSI	B	-0.21%
SQSP	B	-0.21%
DNB	F	-0.21%
PJT	A	-0.21%
BOKF	D	-0.2%
CWEN	D	-0.19%
BRZE	D	-0.18%
IPAR	F	-0.17%
VERX	B	-0.17%
LEVI	D	-0.16%
RRR	B	-0.15%
TXG	F	-0.15%
PWSC	B	-0.14%
IMVT	D	-0.14%
REYN	D	-0.12%
DDS	D	-0.11%
FIZZ	B	-0.1%
ALK	F	-0.1%
IGT	F	-0.09%
CWEN	D	-0.08%
KNTK	B	-0.08%
FN	C	-0.07%
ELAN	D	-0.07%
ACT	C	-0.07%
FG	D	-0.06%
IVZ	D	-0.05%
COLD	C	-0.05%
PCVX	B	-0.04%
INSP	F	-0.02%