SMIZ vs. JHSC ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to John Hancock Multifactor Small Cap ETF (JHSC)

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$34.84

Average Daily Volume

15,145

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

$41.49

Average Daily Volume

32,095

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

Performance

Period	SMIZ	JHSC
30 Days	2.38%	1.27%
60 Days	8.10%	6.09%
90 Days	10.68%	8.01%
12 Months	35.43%	29.15%

22 Overlapping Holdings

Symbol	Grade	Weight in SMIZ	Weight in JHSC	Overlap
ALTR	B	0.5%	0.38%	0.38%
ANF	C	0.54%	0.54%	0.54%
AXS	A	0.17%	0.44%	0.17%
AZEK	B	0.24%	0.48%	0.24%
BMI	B	0.65%	0.46%	0.46%
BRBR	A	1.19%	0.07%	0.07%
FLS	A	0.86%	0.55%	0.55%
HQY	A	0.57%	0.56%	0.56%
INSP	F	0.24%	0.06%	0.06%
JHG	A	0.55%	0.42%	0.42%
KRYS	D	0.38%	0.41%	0.38%
MASI	A	0.49%	0.58%	0.49%
MTG	C	0.26%	0.48%	0.26%
OPCH	F	0.21%	0.27%	0.21%
POST	D	0.19%	0.37%	0.19%
RMBS	C	0.72%	0.37%	0.37%
SNV	A	0.96%	0.5%	0.5%
SPSC	D	0.36%	0.32%	0.32%
TMDX	F	0.19%	0.26%	0.19%
TMHC	B	0.71%	0.54%	0.54%
VMI	B	0.61%	0.51%	0.51%
WTS	A	0.59%	0.4%	0.4%

SMIZ Overweight 167 Positions Relative to JHSC

Symbol	Grade	Weight
EME	B	1.73%
PRA	A	1.12%
MCY	A	1.06%
PODD	A	1.05%
ADMA	C	1.05%
NTRS	A	1.04%
ENR	A	1.01%
SLVM	B	1.01%
CBSH	A	0.96%
COFS	A	0.95%
MUSA	A	0.94%
KW	C	0.92%
FISI	A	0.92%
ANET	C	0.91%
NTAP	D	0.9%
DDOG	B	0.9%
FULT	A	0.89%
RYAN	A	0.88%
LRN	A	0.84%
MCK	A	0.84%
LNG	A	0.84%
TROW	A	0.81%
NPAB	F	0.8%
GWRE	B	0.79%
PRM	C	0.79%
ALX	D	0.79%
WMB	A	0.78%
ICUI	D	0.76%
CBAN	A	0.76%
TOL	B	0.76%
NRIM	A	0.74%
AXTA	A	0.73%
AYI	A	0.71%
MEDP	D	0.71%
PK	C	0.69%
IBKR	A	0.69%
HHH	B	0.69%
CEG	D	0.68%
ZUO	A	0.68%
NI	A	0.67%
CHCO	A	0.65%
RCL	A	0.65%
YEXT	A	0.64%
BSRR	B	0.63%
IR	A	0.62%
SOFI	A	0.62%
CINF	A	0.61%
OHI	C	0.6%
FIX	A	0.6%
TTWO	A	0.59%
VECO	F	0.58%
GLW	B	0.57%
HUBB	B	0.57%
HIG	C	0.57%
VST	A	0.57%
TWLO	A	0.57%
BMRC	A	0.57%
NCLH	B	0.56%
ALRS	D	0.55%
ARVN	D	0.55%
EIX	C	0.54%
KREF	D	0.54%
MATX	B	0.54%
APH	B	0.54%
UAL	A	0.53%
PHM	D	0.51%
ICFI	F	0.5%
LDOS	C	0.5%
WING	F	0.5%
IRDM	C	0.49%
UNM	A	0.49%
COIN	A	0.49%
ZBRA	B	0.49%
FLR	B	0.48%
PRI	A	0.48%
BAH	D	0.47%
WEAV	B	0.47%
CMTG	D	0.46%
SPT	C	0.46%
ALKS	B	0.46%
RMD	C	0.45%
SIRI	C	0.44%
JANX	C	0.44%
MHO	D	0.44%
CHRW	A	0.43%
UIS	B	0.43%
NWPX	A	0.43%
TAP	A	0.43%
ITT	A	0.43%
WAB	B	0.43%
DUOL	B	0.42%
TXT	D	0.41%
HCAT	C	0.41%
CSL	B	0.4%
GTLB	B	0.4%
POWL	C	0.4%
BTU	B	0.39%
TSN	A	0.38%
EXPD	D	0.38%
ILMN	C	0.38%
CARG	A	0.38%
AGNC	C	0.37%
APPF	C	0.37%
KBH	D	0.36%
THC	C	0.36%
DRI	B	0.36%
HY	F	0.36%
VCYT	B	0.36%
CRS	A	0.36%
HOLX	D	0.36%
FTNT	A	0.35%
GAP	C	0.35%
URBN	C	0.35%
AOSL	F	0.35%
QLYS	C	0.34%
OKTA	D	0.34%
GRBK	D	0.34%
KKR	A	0.34%
CBOE	D	0.33%
DOCU	A	0.33%
ROST	D	0.32%
UI	A	0.32%
RDFN	D	0.32%
ACGL	C	0.32%
OMC	C	0.32%
RIOT	B	0.31%
HAE	A	0.31%
LHX	B	0.3%
HSTM	B	0.3%
CCS	F	0.3%
COOP	B	0.29%
ALLO	D	0.29%
UHS	D	0.28%
FSLY	D	0.28%
RBB	A	0.28%
HRB	D	0.27%
MGM	D	0.27%
PCVX	D	0.26%
WMS	F	0.26%
EPC	F	0.26%
EVTC	C	0.25%
GNTY	A	0.24%
WASH	A	0.23%
NYT	D	0.23%
EVER	F	0.23%
IRM	D	0.22%
KMPR	A	0.22%
ZM	B	0.22%
BRO	B	0.21%
PARR	D	0.21%
AIZ	A	0.21%
SN	C	0.2%
HL	D	0.2%
CPF	A	0.19%
PHR	F	0.19%
EXAS	F	0.19%
STNE	F	0.19%
DFH	F	0.17%
CWCO	C	0.16%
BMRN	F	0.16%
AFL	C	0.14%
AEO	F	0.13%
STKS	F	0.12%
COUR	F	0.12%
HRTX	F	0.09%
RUN	F	0.08%
SPCE	D	0.04%

SMIZ Underweight 211 Positions Relative to JHSC

Symbol	Grade	Weight
EXEL	B	-0.82%
RVMD	B	-0.81%
LUMN	C	-0.76%
TREX	C	-0.73%
VOYA	A	-0.71%
CFR	A	-0.66%
VKTX	F	-0.66%
FYBR	C	-0.65%
JAZZ	A	-0.64%
CMA	A	-0.64%
CVLT	B	-0.64%
BBWI	C	-0.63%
SITE	D	-0.62%
DTM	A	-0.62%
MAT	C	-0.61%
ESAB	B	-0.6%
ZION	A	-0.6%
AIT	A	-0.6%
JXN	B	-0.6%
DAR	B	-0.59%
CLF	F	-0.59%
MTDR	C	-0.59%
SMAR	A	-0.58%
AVAV	C	-0.58%
GXO	B	-0.57%
CYTK	D	-0.57%
PNFP	A	-0.57%
VNO	B	-0.57%
CGNX	D	-0.57%
MSA	D	-0.57%
FRPT	B	-0.57%
VFC	B	-0.57%
LNTH	F	-0.56%
ITCI	B	-0.56%
SAIC	D	-0.56%
OSK	C	-0.55%
CSWI	B	-0.55%
G	A	-0.55%
CRDO	C	-0.55%
AAON	A	-0.55%
MTN	C	-0.54%
ETSY	D	-0.54%
COLB	A	-0.54%
SUM	B	-0.54%
RLI	A	-0.52%
SSB	A	-0.52%
PLNT	A	-0.52%
EPRT	C	-0.51%
PVH	C	-0.51%
ARW	D	-0.51%
WH	A	-0.51%
PB	A	-0.5%
AWI	A	-0.5%
ADC	A	-0.5%
RNA	C	-0.49%
LEA	F	-0.49%
EXLS	B	-0.49%
NOV	D	-0.49%
NOVT	D	-0.49%
ACIW	B	-0.49%
CMC	B	-0.48%
RHP	B	-0.48%
WTFC	A	-0.48%
GTLS	A	-0.48%
LPX	A	-0.48%
MOD	C	-0.48%
BILL	A	-0.47%
MTSI	B	-0.47%
DY	C	-0.47%
LFUS	D	-0.47%
ESI	B	-0.47%
FAF	C	-0.46%
BPOP	C	-0.46%
LSTR	D	-0.46%
WHR	A	-0.46%
GBCI	A	-0.46%
UFPI	C	-0.46%
CBT	C	-0.46%
PIPR	A	-0.46%
MOG.A	B	-0.46%
BECN	B	-0.45%
CIVI	F	-0.45%
EXPO	D	-0.45%
OMF	A	-0.45%
NXST	D	-0.45%
BCC	B	-0.45%
R	A	-0.45%
ONB	B	-0.45%
TRNO	D	-0.44%
VVV	B	-0.44%
CADE	A	-0.44%
GPI	A	-0.44%
BPMC	D	-0.44%
AN	D	-0.44%
BCO	F	-0.43%
POR	D	-0.43%
KRG	B	-0.43%
CWST	A	-0.43%
CHX	C	-0.43%
OLLI	D	-0.43%
VRNS	D	-0.43%
RDNT	B	-0.43%
NSIT	F	-0.43%
LNC	A	-0.43%
VNT	C	-0.43%
CRUS	F	-0.43%
SEE	B	-0.42%
ZETA	F	-0.42%
FSS	C	-0.42%
ESNT	D	-0.42%
IDA	A	-0.42%
MMSI	A	-0.42%
MARA	B	-0.42%
ZWS	B	-0.42%
BCPC	B	-0.42%
SRCL	B	-0.42%
AMG	A	-0.42%
THO	B	-0.41%
IBP	F	-0.41%
TKR	F	-0.41%
OLN	F	-0.4%
BC	D	-0.4%
DLB	D	-0.4%
UMBF	A	-0.4%
HCP	B	-0.4%
ST	F	-0.4%
KD	A	-0.4%
SIGI	A	-0.4%
MMS	D	-0.39%
CWAN	B	-0.39%
NFG	A	-0.39%
XRAY	F	-0.38%
THG	A	-0.38%
GATX	A	-0.38%
FNB	A	-0.38%
IONS	F	-0.38%
DOCS	C	-0.38%
AM	A	-0.37%
HOMB	A	-0.37%
UBSI	A	-0.37%
OZK	A	-0.37%
MGY	A	-0.37%
HXL	F	-0.37%
AVT	C	-0.37%
MUR	F	-0.37%
SON	D	-0.37%
W	F	-0.37%
SKY	A	-0.37%
SWX	A	-0.37%
SLM	A	-0.37%
ABG	A	-0.36%
AL	A	-0.36%
FFIN	A	-0.36%
SM	C	-0.36%
UGI	C	-0.36%
FOUR	B	-0.35%
BGC	B	-0.34%
PECO	A	-0.34%
CHH	A	-0.33%
FLO	D	-0.33%
SLGN	B	-0.33%
STEP	A	-0.33%
OGN	F	-0.33%
HOG	D	-0.32%
EEFT	C	-0.32%
STAG	D	-0.32%
MSGS	B	-0.3%
NEU	C	-0.29%
WFRD	F	-0.29%
DNB	B	-0.29%
PEGA	B	-0.28%
ESGR	B	-0.28%
ENLC	A	-0.27%
PJT	A	-0.26%
BBIO	F	-0.26%
CRVL	B	-0.26%
NUVL	D	-0.25%
CLVT	F	-0.25%
NSA	C	-0.23%
MDU	D	-0.23%
ADTN	A	-0.22%
RBRK	B	-0.22%
BOKF	A	-0.21%
CNXC	F	-0.21%
TNET	F	-0.2%
PFSI	D	-0.2%
CWEN	D	-0.19%
AAL	B	-0.19%
VERX	A	-0.19%
RCM	A	-0.18%
CACC	D	-0.16%
LTH	D	-0.15%
KNTK	A	-0.15%
FR	D	-0.15%
HALO	D	-0.15%
GNTX	C	-0.14%
KEX	A	-0.13%
GKOS	B	-0.12%
LEVI	F	-0.12%
RHI	B	-0.12%
REYN	D	-0.11%
ELAN	C	-0.1%
DDS	B	-0.09%
MIDD	D	-0.09%
CWEN	D	-0.08%
ACHC	F	-0.07%
ACT	C	-0.07%
FG	A	-0.06%
ELF	C	-0.06%
IVZ	B	-0.05%
S	B	-0.0%