FTXO vs. JHSC ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to John Hancock Multifactor Small Cap ETF (JHSC)

FTXO

First Trust Nasdaq Bank ETF

FTXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.17

Average Daily Volume

42,331

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

$42.30

Average Daily Volume

29,401

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	FTXO	JHSC
30 Days	11.81%	5.72%
60 Days	16.64%	6.14%
90 Days	17.19%	6.93%
12 Months	61.47%	29.70%

16 Overlapping Holdings

Symbol	Grade	Weight in FTXO	Weight in JHSC	Overlap
BOKF	B	1.05%	0.22%	0.22%
BPOP	C	0.9%	0.47%	0.47%
CFR	B	0.83%	0.69%	0.69%
COLB	B	1.16%	0.57%	0.57%
FFIN	B	0.5%	0.39%	0.39%
HOMB	A	0.78%	0.39%	0.39%
ONB	C	1.1%	0.5%	0.5%
OZK	B	0.99%	0.38%	0.38%
PB	B	1.48%	0.54%	0.54%
PNFP	B	1.35%	0.64%	0.64%
SNV	C	1.04%	0.55%	0.55%
SSB	B	1.14%	0.55%	0.55%
UBSI	B	0.97%	0.4%	0.4%
UMBF	B	0.69%	0.43%	0.43%
WTFC	A	1.13%	0.53%	0.53%
ZION	B	1.15%	0.66%	0.66%

FTXO Overweight 34 Positions Relative to JHSC

Symbol	Grade	Weight
WFC	A	8.67%
BAC	A	7.85%
C	A	7.58%
JPM	A	7.5%
USB	A	7.42%
MTB	A	4.32%
PNC	B	3.91%
CFG	B	3.77%
HBAN	A	3.72%
FCNCA	A	3.69%
FITB	B	3.54%
RF	A	3.32%
KEY	B	2.55%
WBS	A	1.98%
FHN	A	1.93%
EWBC	A	1.6%
WAL	B	1.22%
HWC	B	0.79%
ABCB	B	0.73%
CBSH	B	0.62%
CATY	B	0.6%
SFBS	C	0.52%
IBOC	B	0.52%
FULT	A	0.52%
BANF	B	0.51%
BKU	A	0.51%
AX	B	0.51%
CBU	B	0.5%
FFBC	B	0.49%
WSFS	B	0.49%
PRK	B	0.49%
TBBK	B	0.46%
WAFD	B	0.45%
FBP	C	0.43%

FTXO Underweight 225 Positions Relative to JHSC

Symbol	Grade	Weight
LUMN	C	-0.85%
RVMD	C	-0.79%
EXEL	B	-0.79%
VOYA	B	-0.7%
JAZZ	B	-0.7%
TREX	C	-0.7%
CVLT	B	-0.68%
CMA	B	-0.68%
BILL	A	-0.67%
AIT	B	-0.66%
DTM	A	-0.64%
JXN	C	-0.63%
AAON	B	-0.62%
FYBR	C	-0.61%
G	B	-0.61%
MTDR	B	-0.61%
CRDO	B	-0.6%
BBWI	C	-0.6%
MASI	B	-0.6%
PLNT	A	-0.6%
CSWI	B	-0.59%
DAR	C	-0.59%
ESAB	C	-0.59%
SITE	F	-0.58%
HQY	A	-0.58%
MSA	F	-0.58%
CYTK	F	-0.58%
FLS	B	-0.57%
MARA	B	-0.56%
MTN	C	-0.55%
RLI	A	-0.55%
SMAR	B	-0.55%
GXO	B	-0.55%
FRPT	A	-0.55%
GTLS	A	-0.55%
OSK	C	-0.55%
AVAV	C	-0.55%
RNA	C	-0.54%
VNO	C	-0.54%
SAIC	F	-0.54%
MAT	D	-0.54%
CGNX	D	-0.54%
ITCI	C	-0.54%
VKTX	F	-0.54%
MOD	A	-0.53%
WH	B	-0.53%
SUM	B	-0.53%
VMI	B	-0.52%
ETSY	D	-0.52%
ACIW	B	-0.52%
ANF	F	-0.52%
CMC	B	-0.51%
CLF	F	-0.51%
TMHC	C	-0.51%
PIPR	A	-0.51%
RDNT	B	-0.5%
EPRT	B	-0.5%
LPX	B	-0.5%
MTSI	B	-0.5%
EXLS	B	-0.5%
VFC	C	-0.5%
AWI	A	-0.5%
CADE	B	-0.49%
AZEK	A	-0.49%
R	B	-0.49%
ADC	A	-0.49%
PVH	C	-0.49%
MOG.A	B	-0.49%
MTG	C	-0.48%
BMI	B	-0.48%
GBCI	B	-0.48%
NOV	C	-0.48%
WHR	B	-0.47%
RHP	B	-0.47%
LEA	F	-0.47%
DY	D	-0.47%
KD	B	-0.47%
GPI	B	-0.47%
DOCS	C	-0.46%
UFPI	C	-0.46%
ARW	D	-0.46%
LSTR	D	-0.46%
BECN	B	-0.46%
OMF	A	-0.46%
ESI	B	-0.46%
CHX	C	-0.45%
CWST	A	-0.45%
NOVT	D	-0.45%
EXPO	D	-0.45%
LFUS	D	-0.45%
BCC	B	-0.45%
CBT	D	-0.44%
CIVI	D	-0.44%
AN	C	-0.44%
BPMC	B	-0.44%
FAF	A	-0.44%
AXS	A	-0.44%
FSS	B	-0.44%
VRNS	D	-0.43%
CWAN	B	-0.43%
VNT	C	-0.43%
IDA	A	-0.43%
LNC	C	-0.43%
VVV	D	-0.43%
KRG	B	-0.42%
KRYS	C	-0.42%
AMG	B	-0.42%
ZWS	B	-0.42%
TRNO	F	-0.42%
JHG	B	-0.42%
MMSI	A	-0.41%
NXST	C	-0.41%
BCPC	B	-0.41%
SIGI	C	-0.41%
ESNT	F	-0.41%
FNB	A	-0.41%
SLM	A	-0.4%
THO	B	-0.4%
WTS	B	-0.4%
POR	C	-0.4%
GATX	A	-0.39%
OLLI	D	-0.39%
THG	A	-0.39%
ABG	C	-0.38%
SWX	B	-0.38%
NSIT	F	-0.38%
NFG	A	-0.38%
BC	C	-0.38%
OLN	F	-0.38%
HCP	B	-0.38%
SEE	C	-0.38%
RMBS	B	-0.38%
IBP	D	-0.37%
ST	F	-0.37%
BCO	F	-0.37%
MMS	F	-0.37%
CRUS	D	-0.37%
FOUR	A	-0.37%
SKY	A	-0.37%
AL	B	-0.37%
DLB	B	-0.37%
MUR	D	-0.36%
AM	A	-0.36%
ALTR	B	-0.36%
HXL	F	-0.36%
LNTH	D	-0.36%
MGY	A	-0.36%
SM	B	-0.36%
TKR	D	-0.35%
SON	F	-0.35%
IONS	F	-0.35%
POST	C	-0.35%
STEP	C	-0.34%
SPSC	D	-0.34%
AVT	C	-0.34%
UGI	C	-0.34%
PECO	A	-0.33%
BGC	C	-0.33%
CHH	A	-0.32%
W	D	-0.32%
SLGN	A	-0.32%
STAG	D	-0.31%
EEFT	B	-0.31%
PEGA	B	-0.3%
FLO	D	-0.3%
HOG	D	-0.3%
DNB	B	-0.29%
MSGS	A	-0.29%
WFRD	D	-0.29%
OGN	F	-0.29%
CRVL	B	-0.29%
NEU	D	-0.28%
ESGR	B	-0.27%
TMDX	F	-0.27%
PJT	A	-0.27%
OPCH	D	-0.26%
MDU	D	-0.26%
XRAY	F	-0.26%
ZETA	D	-0.25%
ENLC	A	-0.25%
NUVL	C	-0.24%
BBIO	F	-0.24%
RBRK	A	-0.23%
TNET	F	-0.23%
NSA	C	-0.22%
VERX	A	-0.22%
ADTN	A	-0.21%
PFSI	C	-0.2%
AAL	B	-0.2%
CNXC	F	-0.19%
CLVT	D	-0.18%
RCM	A	-0.17%
CWEN	C	-0.17%
KNTK	A	-0.16%
HALO	F	-0.15%
LTH	C	-0.15%
CACC	D	-0.15%
GNTX	C	-0.14%
FR	D	-0.14%
GKOS	B	-0.13%
RHI	C	-0.13%
KEX	B	-0.13%
LEVI	F	-0.11%
ELAN	D	-0.11%
REYN	D	-0.1%
DDS	B	-0.09%
MIDD	C	-0.09%
HII	F	-0.07%
CWEN	C	-0.07%
BRBR	A	-0.07%
ACT	C	-0.07%
ELF	C	-0.07%
FG	A	-0.06%
ACHC	F	-0.06%
BWA	D	-0.06%
FCN	F	-0.05%
RRC	B	-0.05%
LSCC	D	-0.05%
COLD	D	-0.05%
IVZ	B	-0.05%
INSP	D	-0.05%
WEX	D	-0.04%
MKSI	C	-0.03%
WSC	F	-0.02%
S	B	-0.0%