JHSC vs. AIVL ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

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

$43.03

Average Daily Volume

29,289

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

AIVL

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description

WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$113.84

Average Daily Volume

1,984

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	AIVL
30 Days	8.52%	3.03%
60 Days	7.58%	3.55%
90 Days	8.77%	5.56%
12 Months	31.94%	28.14%

13 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in AIVL	Overlap
AM	A	0.37%	0.42%	0.37%
BWA	D	0.06%	0.25%	0.06%
DLB	B	0.42%	0.24%	0.24%
ESI	A	0.45%	0.51%	0.45%
FR	C	0.14%	0.24%	0.14%
GNTX	C	0.13%	0.29%	0.13%
HII	D	0.06%	0.26%	0.06%
HXL	D	0.35%	0.39%	0.35%
LNC	B	0.43%	0.38%	0.38%
MDU	D	0.27%	0.28%	0.27%
NSA	D	0.23%	0.69%	0.23%
REYN	D	0.11%	0.25%	0.11%
UGI	A	0.36%	0.25%	0.25%

JHSC Overweight 227 Positions Relative to AIVL

Symbol	Grade	Weight
RVMD	C	0.78%
EXEL	B	0.78%
LUMN	C	0.73%
CFR	B	0.69%
DTM	B	0.68%
VOYA	B	0.68%
BILL	A	0.67%
TREX	C	0.67%
JAZZ	B	0.66%
CMA	A	0.66%
CVLT	B	0.66%
AIT	A	0.65%
ZION	B	0.65%
PNFP	B	0.63%
MTDR	B	0.63%
HQY	B	0.63%
PLNT	A	0.62%
AAON	B	0.62%
MASI	A	0.62%
FYBR	D	0.61%
G	B	0.6%
MARA	C	0.59%
CSWI	A	0.59%
DAR	C	0.59%
FLS	B	0.58%
BBWI	D	0.58%
CRDO	B	0.57%
MSA	D	0.57%
JXN	C	0.57%
MOD	A	0.56%
ESAB	B	0.56%
SITE	D	0.56%
GTLS	B	0.55%
RLI	B	0.55%
SMAR	A	0.55%
COLB	A	0.55%
FRPT	B	0.55%
GXO	B	0.54%
SNV	B	0.54%
SUM	B	0.54%
MTN	C	0.54%
SSB	B	0.54%
OSK	B	0.54%
VNO	B	0.53%
WTFC	A	0.53%
PB	A	0.53%
ITCI	C	0.53%
MAT	D	0.53%
CGNX	C	0.52%
PIPR	B	0.52%
VMI	B	0.52%
CYTK	F	0.52%
WH	B	0.52%
ACIW	B	0.51%
ANF	C	0.51%
EPRT	B	0.51%
AVAV	D	0.51%
TMHC	B	0.51%
VKTX	F	0.51%
AWI	A	0.51%
ETSY	D	0.5%
AZEK	A	0.5%
RDNT	B	0.5%
CMC	B	0.5%
CLF	F	0.5%
LPX	B	0.5%
MTSI	B	0.5%
NOV	C	0.49%
EXLS	B	0.49%
ADC	B	0.49%
BECN	B	0.49%
CADE	B	0.48%
KD	B	0.48%
GBCI	B	0.48%
ONB	B	0.48%
MTG	C	0.48%
MOG.A	B	0.48%
R	B	0.47%
RHP	B	0.47%
BMI	B	0.47%
BPOP	B	0.47%
OMF	A	0.47%
VFC	C	0.47%
FAF	A	0.46%
AXS	A	0.46%
GPI	A	0.46%
ARW	D	0.46%
PVH	C	0.46%
CIVI	D	0.45%
CWST	A	0.45%
LEA	D	0.45%
RNA	D	0.45%
DY	D	0.45%
SAIC	F	0.45%
UFPI	B	0.45%
WHR	B	0.45%
AN	C	0.44%
DOCS	C	0.44%
BPMC	C	0.44%
LSTR	D	0.44%
NOVT	D	0.44%
BCC	B	0.44%
IDA	A	0.44%
CWAN	B	0.44%
CHX	C	0.44%
FSS	B	0.44%
LFUS	F	0.43%
FNB	A	0.42%
KRG	B	0.42%
VNT	B	0.42%
AMG	B	0.42%
UMBF	B	0.42%
MMSI	B	0.42%
EXPO	D	0.42%
ZWS	B	0.42%
JHG	A	0.42%
CBT	C	0.42%
KRYS	B	0.41%
ESNT	D	0.41%
TRNO	F	0.41%
POR	C	0.41%
BCPC	B	0.41%
NXST	C	0.41%
HOMB	A	0.4%
THG	A	0.4%
LNTH	D	0.4%
GATX	A	0.4%
VVV	F	0.4%
WTS	B	0.4%
THO	B	0.4%
SIGI	C	0.4%
SLM	A	0.4%
VRNS	D	0.4%
SKY	A	0.39%
NFG	A	0.39%
UBSI	B	0.39%
SWX	B	0.38%
MGY	A	0.38%
FOUR	B	0.38%
SM	B	0.38%
OLLI	D	0.38%
SEE	C	0.38%
RMBS	C	0.38%
HCP	B	0.38%
FFIN	B	0.38%
OZK	B	0.38%
OLN	D	0.37%
AL	B	0.37%
MUR	D	0.37%
BC	C	0.37%
IBP	D	0.37%
CRUS	D	0.37%
POST	C	0.36%
W	F	0.36%
BCO	D	0.36%
ABG	B	0.36%
ALTR	B	0.36%
NSIT	F	0.36%
AVT	C	0.35%
STEP	B	0.35%
SON	D	0.35%
ST	F	0.35%
TKR	D	0.35%
ZETA	D	0.34%
MMS	F	0.34%
IONS	F	0.33%
PECO	A	0.33%
SPSC	C	0.33%
BGC	C	0.32%
CHH	A	0.32%
SLGN	A	0.32%
FLO	D	0.31%
HOG	D	0.31%
EEFT	B	0.31%
STAG	F	0.3%
PEGA	A	0.29%
MSGS	A	0.29%
CRVL	A	0.29%
OGN	D	0.28%
NEU	C	0.28%
XRAY	F	0.28%
DNB	B	0.28%
WFRD	D	0.28%
PJT	A	0.27%
ESGR	B	0.27%
ENLC	A	0.26%
OPCH	D	0.25%
NUVL	D	0.24%
BBIO	F	0.23%
TMDX	F	0.23%
VERX	B	0.23%
RBRK	A	0.23%
TNET	D	0.22%
AAL	B	0.21%
ADTN	A	0.21%
BOKF	B	0.21%
PFSI	D	0.2%
CNXC	F	0.19%
CLVT	F	0.19%
KNTK	B	0.18%
CWEN	C	0.18%
CACC	D	0.16%
LTH	C	0.15%
KEX	C	0.14%
HALO	F	0.12%
RHI	B	0.12%
GKOS	B	0.12%
LEVI	F	0.11%
ELAN	D	0.11%
MIDD	C	0.09%
DDS	B	0.09%
BRBR	A	0.07%
CWEN	C	0.07%
ACT	D	0.07%
ELF	C	0.07%
FG	B	0.06%
ACHC	F	0.06%
FCN	D	0.05%
LSCC	D	0.05%
RRC	B	0.05%
IVZ	B	0.05%
COLD	D	0.05%
INSP	D	0.05%
WEX	D	0.04%
MKSI	C	0.03%
WSC	D	0.01%
S	B	0.0%

JHSC Underweight 87 Positions Relative to AIVL

Symbol	Grade	Weight
WFC	A	-4.35%
XOM	B	-3.99%
MDT	D	-3.33%
CMCSA	B	-3.3%
MO	A	-3.25%
NI	A	-3.04%
OTIS	C	-3.0%
ABT	B	-2.89%
NDAQ	A	-2.77%
FTV	C	-2.76%
A	D	-2.71%
HWM	A	-2.68%
ICE	C	-2.65%
CME	A	-2.61%
RTX	C	-2.58%
ROP	B	-2.55%
WY	D	-2.15%
TDY	B	-2.05%
INTC	D	-2.0%
TXT	D	-1.95%
HON	B	-1.8%
CNP	B	-1.7%
HPE	B	-1.68%
KDP	D	-1.58%
PPG	F	-1.56%
HOLX	D	-1.41%
FDS	B	-1.38%
KO	D	-1.37%
CNC	D	-1.34%
PCG	A	-1.22%
AMCR	D	-1.13%
CVX	A	-1.12%
JCI	C	-0.99%
SBAC	D	-0.92%
OXY	D	-0.9%
LKQ	D	-0.78%
LHX	C	-0.72%
QGEN	D	-0.69%
PM	B	-0.66%
KEYS	A	-0.63%
WRB	A	-0.62%
RBLX	C	-0.57%
M	D	-0.56%
ZBH	C	-0.54%
XP	F	-0.52%
RGA	A	-0.5%
HUN	F	-0.48%
KHC	F	-0.47%
AMKR	D	-0.43%
CNH	C	-0.42%
DOW	F	-0.42%
GPC	D	-0.36%
DCI	B	-0.36%
BAX	D	-0.36%
WEN	D	-0.35%
BRK.A	B	-0.32%
GEHC	F	-0.3%
GTES	A	-0.28%
CW	B	-0.28%
BEN	C	-0.27%
HEI	B	-0.27%
PINC	B	-0.27%
CSX	B	-0.26%
DXC	B	-0.26%
AME	A	-0.26%
IEX	B	-0.26%
ORI	A	-0.26%
RYAN	B	-0.26%
UPS	C	-0.25%
MNST	C	-0.25%
SBUX	A	-0.25%
HST	C	-0.25%
INCY	C	-0.25%
USB	A	-0.25%
BWXT	B	-0.25%
BDX	F	-0.24%
BSY	D	-0.24%
COTY	F	-0.24%
TRIP	F	-0.24%
EXC	C	-0.24%
JKHY	D	-0.24%
TECH	D	-0.24%
KMB	D	-0.24%
ASH	D	-0.23%
CAG	D	-0.23%
ED	D	-0.23%
SWKS	F	-0.23%