JHMB vs. SVAL ETF Comparison

Comparison of John Hancock Mortgage Backed Securities ETF (JHMB) to iShares US Small Cap Value Factor ETF (SVAL)

JHMB

John Hancock Mortgage Backed Securities ETF

JHMB Description

John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage Backed Securities ETF is an exchange traded fund launched and managed by John Hancock Investment Management LLC. The fund is co-managed by Manulife Investment Management (US) LLC. It invests in the fixed income markets of countries across the globe, excluding Canada. The fund primarily invests in mortgage-related securities. It seeks to invest in securities of any maturity. The fund employs fundamental analysis with bottom-up security picking approach to create its portfolio. John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage Backed Securities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.71

Average Daily Volume

3,002

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$28.40

Average Daily Volume

6,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHMB	SVAL
30 Days	1.80%	-5.24%
60 Days	4.03%	-2.20%
90 Days	1.81%	-4.25%
12 Months	5.52%	8.45%

0 Overlapping Holdings

	Symbol	Grade	Weight in JHMB	Weight in SVAL	Overlap

JHMB Overweight 1 Positions Relative to SVAL

	Symbol	Grade	Weight
	BFIN	C	4.32%

JHMB Underweight 9 Positions Relative to SVAL

Symbol	Grade	Weight
PR	D	-0.85%
AUB	D	-0.83%
PFS	D	-0.69%
HIBB	A	-0.66%
LPG	C	-0.64%
SKYW	B	-0.64%
TNK	B	-0.63%
ASC	B	-0.62%
TILE	D	-0.59%

JHMB: Top Represented Industries & Keywords

Industries: Banks - Regional - US

Keywords: Bank Banking Business Loans Cash Management Casualty Insurance Financial Products Insurance Products Life Insurance Online Banking Personal Banking Service Banking Offices Wealth Management Services

SVAL: Top Represented Industries & Keywords

Industries: Shipping & Ports Airlines Banks - Regional - US Oil & Gas E&P Savings & Cooperative Banks Specialty Retail Textile Manufacturing