HSMV vs. JHSC ETF Comparison

Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to John Hancock Multifactor Small Cap ETF (JHSC)

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.02

Average Daily Volume

1,252

Number of Holdings ^*

196

* 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

$37.65

Average Daily Volume

39,032

Number of Holdings ^*

255

* may have additional holdings in another (foreign) market

Performance

Period	HSMV	JHSC
30 Days	3.53%	1.72%
60 Days	2.70%	1.65%
90 Days	6.24%	3.50%
12 Months	14.92%	23.12%

71 Overlapping Holdings

Symbol	Grade	Weight in HSMV	Weight in JHSC	Overlap
ADC	B	0.51%	0.44%	0.44%
AGO	D	0.5%	0.36%	0.36%
AM	A	0.5%	0.36%	0.36%
AMG	D	0.52%	0.42%	0.42%
ARW	B	0.49%	0.56%	0.49%
ASH	A	0.52%	0.34%	0.34%
AVT	A	0.49%	0.34%	0.34%
BCPC	C	0.54%	0.37%	0.37%
BRX	C	0.52%	0.59%	0.52%
CBSH	A	0.49%	0.57%	0.49%
CHH	F	0.51%	0.31%	0.31%
COLM	B	0.53%	0.22%	0.22%
CRUS	A	0.29%	0.36%	0.29%
DTM	A	0.5%	0.47%	0.47%
ENSG	D	0.5%	0.47%	0.47%
ESNT	C	0.51%	0.44%	0.44%
EVR	C	0.57%	0.49%	0.49%
EXEL	F	0.51%	0.58%	0.51%
FAF	D	0.57%	0.43%	0.43%
FCN	B	0.31%	0.48%	0.31%
FELE	D	0.49%	0.31%	0.31%
FLO	B	0.51%	0.34%	0.34%
FLS	A	0.51%	0.48%	0.48%
FNB	A	0.48%	0.38%	0.38%
FR	D	0.52%	0.15%	0.15%
FSS	B	0.5%	0.44%	0.44%
G	D	0.51%	0.49%	0.49%
GATX	C	0.51%	0.35%	0.35%
GMED	C	0.5%	0.29%	0.29%
HRB	B	0.52%	0.52%	0.52%
HXL	C	0.51%	0.44%	0.44%
IDA	B	0.51%	0.38%	0.38%
JHG	A	0.52%	0.35%	0.35%
KEX	A	0.51%	0.13%	0.13%
LANC	D	0.59%	0.29%	0.29%
LFUS	B	0.58%	0.47%	0.47%
LSTR	D	0.51%	0.51%	0.51%
MAT	D	0.57%	0.06%	0.06%
MDU	A	0.51%	0.4%	0.4%
MMS	C	0.52%	0.39%	0.39%
MOG.A	A	0.46%	0.4%	0.4%
MSA	C	0.5%	0.05%	0.05%
MSGS	B	0.49%	0.26%	0.26%
MSM	F	0.5%	0.32%	0.32%
MTG	B	0.51%	0.46%	0.46%
NFG	A	0.52%	0.39%	0.39%
NSA	D	0.34%	0.21%	0.21%
NSIT	A	0.5%	0.47%	0.47%
OGE	A	0.52%	0.62%	0.52%
ONB	A	0.31%	0.39%	0.31%
OSK	D	0.5%	0.43%	0.43%
PB	B	0.38%	0.44%	0.38%
PECO	D	0.52%	0.32%	0.32%
POST	B	0.5%	0.4%	0.4%
R	A	0.45%	0.4%	0.4%
RDN	C	0.52%	0.37%	0.37%
RLI	A	0.51%	0.49%	0.49%
RYN	F	0.5%	0.34%	0.34%
SAIC	C	0.51%	0.5%	0.5%
SFM	A	0.48%	0.65%	0.48%
SIGI	F	0.48%	0.45%	0.45%
SLGN	B	0.49%	0.29%	0.29%
SON	C	0.49%	0.42%	0.42%
STAG	D	0.52%	0.34%	0.34%
SWX	A	0.62%	0.4%	0.4%
THG	A	0.51%	0.38%	0.38%
VNT	D	0.5%	0.48%	0.48%
VVV	D	0.51%	0.5%	0.5%
WH	F	0.51%	0.47%	0.47%
WTS	C	0.52%	0.43%	0.43%
WU	C	0.58%	0.36%	0.36%

HSMV Overweight 125 Positions Relative to JHSC

Symbol	Grade	Weight
LXP	D	0.66%
CUBE	D	0.65%
CPK	B	0.65%
EXP	A	0.63%
NBIX	B	0.63%
MTN	F	0.61%
IDCC	B	0.59%
CSL	A	0.58%
PLXS	B	0.58%
BJ	B	0.57%
EME	A	0.57%
AGCO	F	0.56%
TNC	D	0.56%
UTHR	B	0.55%
CWT	B	0.54%
CLH	B	0.54%
CVLT	A	0.54%
TTEK	B	0.54%
MIDD	F	0.54%
ORI	A	0.53%
WERN	D	0.53%
WTRG	B	0.53%
AWR	C	0.53%
ELS	D	0.53%
NMIH	A	0.53%
AIN	D	0.53%
KBR	B	0.52%
NWE	B	0.52%
FHI	D	0.52%
SF	A	0.52%
INGR	A	0.52%
PRI	D	0.52%
PCH	D	0.52%
CACI	A	0.52%
FCPT	B	0.52%
EPC	B	0.52%
LOPE	B	0.52%
VOYA	B	0.52%
OHI	B	0.52%
GLPI	D	0.52%
NYT	B	0.52%
EPRT	A	0.52%
ALE	B	0.52%
OGS	C	0.52%
EPR	C	0.52%
CW	A	0.52%
BKH	B	0.52%
NNN	B	0.52%
PNM	C	0.52%
AVA	B	0.52%
NJR	B	0.52%
CTRE	B	0.52%
RS	D	0.51%
NVT	A	0.51%
CHE	D	0.51%
CRI	F	0.51%
LECO	D	0.51%
PFGC	D	0.51%
WEN	B	0.51%
ATR	A	0.51%
EHC	A	0.51%
INVA	B	0.51%
COOP	A	0.51%
AFG	C	0.51%
MAN	B	0.51%
JJSF	B	0.51%
PBH	D	0.51%
PRGS	F	0.51%
IOSP	C	0.51%
DLB	C	0.51%
SR	B	0.51%
EGP	D	0.51%
WPC	C	0.51%
POR	B	0.51%
SEIC	C	0.51%
SBRA	A	0.51%
ALV	A	0.51%
ACM	C	0.51%
DCI	B	0.51%
RPM	D	0.51%
JEF	B	0.51%
KFY	C	0.51%
FNF	B	0.51%
AMH	B	0.51%
ACHC	F	0.51%
CNO	B	0.51%
EFC	B	0.51%
RGA	A	0.51%
GNTX	D	0.5%
SNX	A	0.5%
CASY	A	0.5%
GGG	D	0.5%
BWXT	D	0.5%
VRRM	A	0.5%
TXRH	B	0.5%
USFD	C	0.5%
MCRI	D	0.5%
REXR	D	0.49%
SCI	D	0.49%
UNF	D	0.49%
GPK	C	0.49%
ITT	A	0.48%
ROIC	D	0.48%
LII	C	0.47%
LAMR	B	0.47%
KNX	D	0.47%
MUSA	D	0.47%
EVTC	F	0.46%
CHDN	B	0.46%
RNR	C	0.46%
ENOV	F	0.45%
JAZZ	D	0.43%
ENR	C	0.42%
GO	F	0.41%
RGLD	B	0.4%
AIR	B	0.38%
ORA	C	0.32%
EXPO	B	0.31%
BLKB	B	0.31%
IRT	B	0.31%
ABM	B	0.31%
CCOI	F	0.3%
PDCO	D	0.3%
PZZA	F	0.29%
LEG	F	0.23%

HSMV Underweight 184 Positions Relative to JHSC

Symbol	Grade	Weight
CROX	C	-0.66%
GNRC	B	-0.65%
CGNX	B	-0.64%
NOV	D	-0.63%
BERY	D	-0.58%
CMA	B	-0.58%
MASI	D	-0.58%
AXTA	A	-0.58%
ATI	B	-0.57%
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%
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%
AZEK	D	-0.5%
ST	B	-0.5%
ZI	F	-0.5%
HQY	D	-0.5%
PNFP	C	-0.49%
AN	B	-0.49%
MLI	B	-0.49%
BPOP	A	-0.49%
QLYS	F	-0.48%
FYBR	B	-0.48%
LYFT	C	-0.48%
BCC	D	-0.47%
AAON	C	-0.47%
NXST	C	-0.47%
SSB	D	-0.47%
WTFC	B	-0.47%
IONS	F	-0.47%
UFPI	C	-0.46%
FRPT	B	-0.46%
WFRD	B	-0.46%
OMF	B	-0.46%
BFAM	C	-0.46%
IBP	D	-0.45%
WHR	F	-0.45%
RHP	D	-0.45%
SEE	C	-0.45%
JXN	A	-0.45%
AWI	D	-0.44%
TKR	B	-0.44%
MTZ	B	-0.44%
NOVT	D	-0.44%
M	D	-0.44%
TMHC	C	-0.44%
OGN	B	-0.43%
VMI	B	-0.43%
BMI	A	-0.43%
BC	D	-0.43%
GPS	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%
UGI	B	-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%
ITRI	A	-0.4%
CBT	B	-0.4%
CWST	C	-0.4%
AXS	A	-0.4%
AEO	B	-0.39%
VFC	F	-0.39%
ZWS	C	-0.39%
SMAR	D	-0.39%
LNC	C	-0.39%
HOG	D	-0.39%
GBCI	C	-0.38%
SPSC	B	-0.38%
HALO	C	-0.38%
LPX	A	-0.38%
PII	F	-0.38%
OLLI	B	-0.37%
KRG	B	-0.37%
THO	D	-0.37%
EXLS	C	-0.37%
EEFT	C	-0.37%
HOMB	B	-0.36%
UBSI	D	-0.36%
VNO	F	-0.36%
WTM	A	-0.36%
TRNO	F	-0.36%
SIG	D	-0.36%
CPRI	F	-0.35%
KD	A	-0.35%
CRSP	F	-0.34%
HRI	D	-0.34%
RH	D	-0.34%
MMSI	B	-0.34%
SHAK	B	-0.34%
HUN	C	-0.33%
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%
KRC	F	-0.32%
HLNE	B	-0.32%
FUL	C	-0.32%
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%
CLVT	F	-0.29%
ESGR	B	-0.28%
HCP	B	-0.28%
TNET	F	-0.27%
BBIO	F	-0.27%
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%
AI	F	-0.22%
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%
VERX	D	-0.14%
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%
FG	B	-0.06%
INSP	D	-0.04%