DVY vs. JHSC ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to John Hancock Multifactor Small Cap ETF (JHSC)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$124.04

Average Daily Volume

514,824

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

$37.72

Average Daily Volume

39,045

Number of Holdings ^*

255

* may have additional holdings in another (foreign) market

Performance

Period	DVY	JHSC
30 Days	1.47%	-0.48%
60 Days	4.57%	1.45%
90 Days	9.55%	3.70%
12 Months	14.29%	22.53%

15 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in JHSC	Overlap
CMA	B	0.85%	0.58%	0.58%
FNB	A	0.59%	0.38%	0.38%
HRB	B	0.73%	0.52%	0.52%
HUN	C	0.46%	0.33%	0.33%
IDA	B	0.58%	0.38%	0.38%
JHG	A	0.5%	0.35%	0.35%
MSM	F	0.49%	0.32%	0.32%
OGE	A	0.83%	0.62%	0.62%
OMF	B	0.72%	0.46%	0.46%
SON	C	0.64%	0.42%	0.42%
SWX	A	0.48%	0.4%	0.4%
UBSI	D	0.56%	0.36%	0.36%
UGI	B	0.6%	0.42%	0.42%
WHR	F	0.62%	0.45%	0.45%
WU	C	0.55%	0.36%	0.36%

DVY Overweight 84 Positions Relative to JHSC

Symbol	Grade	Weight
MO	A	2.9%
T	B	1.8%
VZ	D	1.77%
TFC	B	1.76%
PFE	D	1.73%
PM	A	1.73%
D	B	1.71%
KEY	C	1.68%
CFG	A	1.68%
OKE	B	1.58%
CAG	B	1.57%
RF	B	1.52%
IP	C	1.48%
HBAN	A	1.42%
LYB	C	1.42%
ES	B	1.4%
EIX	A	1.39%
PRU	A	1.39%
F	D	1.37%
ETR	A	1.33%
USB	D	1.3%
KMB	B	1.29%
FE	A	1.29%
WEC	B	1.28%
AEP	A	1.27%
FITB	A	1.26%
BBY	D	1.26%
PEG	A	1.25%
TROW	D	1.25%
NI	A	1.25%
NEE	B	1.25%
CVX	B	1.23%
EXC	B	1.21%
NRG	B	1.2%
LNT	B	1.18%
NEM	B	1.14%
PPL	A	1.14%
XOM	B	1.13%
GIS	C	1.12%
IPG	D	1.09%
DTE	A	1.09%
CMS	A	1.07%
GILD	F	1.07%
WBA	F	1.05%
FNF	B	1.05%
HPQ	C	1.04%
PNW	B	1.03%
FHN	A	1.03%
SRE	B	0.97%
PFG	C	0.96%
VLO	D	0.96%
KO	A	0.93%
ORI	A	0.93%
OMC	B	0.93%
FMC	B	0.92%
XEL	C	0.91%
LMT	A	0.88%
WRK	A	0.87%
IBM	D	0.87%
UNM	B	0.87%
MET	C	0.85%
CNP	B	0.85%
STX	C	0.84%
WSO	B	0.82%
CINF	D	0.82%
PKG	D	0.82%
GRMN	A	0.8%
GPC	B	0.8%
IVZ	D	0.79%
BEN	F	0.78%
MRK	B	0.67%
MCD	F	0.59%
NJR	B	0.53%
LAZ	C	0.51%
BKH	B	0.46%
CC	C	0.45%
VLY	F	0.41%
WEN	B	0.4%
NWE	B	0.38%
NWL	C	0.36%
AVA	B	0.34%
FHI	D	0.33%
KSS	F	0.32%
LEG	F	0.21%

DVY Underweight 240 Positions Relative to JHSC

Symbol	Grade	Weight
CROX	C	-0.66%
GNRC	B	-0.65%
SFM	A	-0.65%
CGNX	B	-0.64%
NOV	D	-0.63%
BRX	C	-0.59%
BERY	D	-0.58%
MASI	D	-0.58%
EXEL	F	-0.58%
AXTA	A	-0.58%
CBSH	A	-0.57%
ATI	B	-0.57%
ARW	B	-0.56%
FLR	C	-0.56%
BPMC	A	-0.56%
CHRD	B	-0.56%
WAL	B	-0.55%
BILL	F	-0.55%
CHX	D	-0.55%
ZION	B	-0.55%
MUR	C	-0.55%
OLN	D	-0.54%
ANF	B	-0.53%
GXO	C	-0.53%
CMC	C	-0.53%
AA	B	-0.52%
ESAB	B	-0.52%
XRAY	F	-0.51%
LSTR	D	-0.51%
ITCI	C	-0.51%
ALSN	D	-0.51%
AIT	C	-0.51%
GTLS	B	-0.51%
ATKR	D	-0.5%
BECN	C	-0.5%
ETRN	B	-0.5%
SAIC	C	-0.5%
AZEK	D	-0.5%
ST	B	-0.5%
VVV	D	-0.5%
ZI	F	-0.5%
HQY	D	-0.5%
PNFP	C	-0.49%
EVR	C	-0.49%
G	D	-0.49%
AN	B	-0.49%
RLI	A	-0.49%
MLI	B	-0.49%
BPOP	A	-0.49%
FCN	B	-0.48%
QLYS	F	-0.48%
FYBR	B	-0.48%
VNT	D	-0.48%
LYFT	C	-0.48%
FLS	A	-0.48%
BCC	D	-0.47%
LFUS	B	-0.47%
NSIT	A	-0.47%
AAON	C	-0.47%
ENSG	D	-0.47%
NXST	C	-0.47%
SSB	D	-0.47%
WTFC	B	-0.47%
IONS	F	-0.47%
WH	F	-0.47%
DTM	A	-0.47%
UFPI	C	-0.46%
FRPT	B	-0.46%
WFRD	B	-0.46%
MTG	B	-0.46%
BFAM	C	-0.46%
IBP	D	-0.45%
RHP	D	-0.45%
SIGI	F	-0.45%
SEE	C	-0.45%
JXN	A	-0.45%
AWI	D	-0.44%
ADC	B	-0.44%
TKR	B	-0.44%
FSS	B	-0.44%
PB	B	-0.44%
MTZ	B	-0.44%
NOVT	D	-0.44%
M	D	-0.44%
HXL	C	-0.44%
TMHC	C	-0.44%
ESNT	C	-0.44%
OGN	B	-0.43%
VMI	B	-0.43%
BMI	A	-0.43%
BC	D	-0.43%
WTS	C	-0.43%
FAF	D	-0.43%
GPS	D	-0.43%
OSK	D	-0.43%
PLNT	D	-0.43%
SLM	B	-0.42%
RMBS	F	-0.42%
AL	B	-0.42%
SM	B	-0.42%
AIRC	A	-0.42%
AMG	D	-0.42%
OZK	B	-0.41%
CADE	B	-0.41%
VRNS	D	-0.41%
SNV	C	-0.41%
MOD	A	-0.41%
MTSI	B	-0.41%
TENB	F	-0.41%
LNTH	B	-0.41%
ESI	D	-0.41%
OPCH	D	-0.41%
PBF	D	-0.41%
MDU	A	-0.4%
ITRI	A	-0.4%
CBT	B	-0.4%
CWST	C	-0.4%
POST	B	-0.4%
AXS	A	-0.4%
MOG.A	A	-0.4%
R	A	-0.4%
AEO	B	-0.39%
ONB	A	-0.39%
VFC	F	-0.39%
MMS	C	-0.39%
ZWS	C	-0.39%
NFG	A	-0.39%
SMAR	D	-0.39%
LNC	C	-0.39%
HOG	D	-0.39%
GBCI	C	-0.38%
THG	A	-0.38%
SPSC	B	-0.38%
HALO	C	-0.38%
LPX	A	-0.38%
PII	F	-0.38%
OLLI	B	-0.37%
RDN	C	-0.37%
KRG	B	-0.37%
THO	D	-0.37%
EXLS	C	-0.37%
BCPC	C	-0.37%
EEFT	C	-0.37%
CRUS	A	-0.36%
HOMB	B	-0.36%
AGO	D	-0.36%
VNO	F	-0.36%
WTM	A	-0.36%
TRNO	F	-0.36%
AM	A	-0.36%
SIG	D	-0.36%
GATX	C	-0.35%
CPRI	F	-0.35%
KD	A	-0.35%
AVT	A	-0.34%
CRSP	F	-0.34%
HRI	D	-0.34%
RYN	F	-0.34%
RH	D	-0.34%
FLO	B	-0.34%
MMSI	B	-0.34%
STAG	D	-0.34%
ASH	A	-0.34%
SHAK	B	-0.34%
SRCL	D	-0.33%
ASO	F	-0.33%
ASGN	D	-0.33%
WK	F	-0.33%
ABG	C	-0.33%
DV	F	-0.33%
MGY	B	-0.33%
FFIN	C	-0.33%
SKY	D	-0.32%
ALTR	C	-0.32%
PECO	D	-0.32%
KRC	F	-0.32%
HLNE	B	-0.32%
FUL	C	-0.32%
FELE	D	-0.31%
CHH	F	-0.31%
AEL	A	-0.31%
ALIT	F	-0.3%
AMR	D	-0.3%
VAL	C	-0.3%
NEU	D	-0.3%
ALKS	F	-0.3%
SLAB	D	-0.29%
GMED	C	-0.29%
SLGN	B	-0.29%
LANC	D	-0.29%
CLVT	F	-0.29%
ESGR	B	-0.28%
HCP	B	-0.28%
TNET	F	-0.27%
BBIO	F	-0.27%
MSGS	B	-0.26%
HGV	D	-0.25%
FRSH	F	-0.25%
FOUR	F	-0.24%
DOCS	F	-0.24%
NUVL	D	-0.23%
ENLC	B	-0.23%
DNB	D	-0.22%
PEGA	D	-0.22%
COLM	B	-0.22%
AI	F	-0.22%
NSA	D	-0.21%
PFSI	B	-0.2%
BOKF	A	-0.2%
TXG	F	-0.2%
PJT	B	-0.19%
BRZE	F	-0.19%
ADTN	D	-0.19%
CACC	D	-0.18%
IPAR	F	-0.17%
RCM	D	-0.17%
CWEN	B	-0.17%
LEVI	A	-0.17%
IMVT	F	-0.16%
SQSP	A	-0.16%
RRR	D	-0.15%
FR	D	-0.15%
VERX	D	-0.14%
KEX	A	-0.13%
BROS	C	-0.13%
REYN	C	-0.12%
ALK	C	-0.11%
DDS	C	-0.11%
PWSC	D	-0.1%
SHC	F	-0.09%
FIZZ	D	-0.09%
IGT	F	-0.09%
CFR	D	-0.07%
CWEN	B	-0.07%
ACT	A	-0.07%
KNTK	A	-0.07%
MAT	D	-0.06%
FG	B	-0.06%
MSA	C	-0.05%
INSP	D	-0.04%