JHSC vs. DFAR ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to Dimensional US Real Estate ETF (DFAR)

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 ^*

241

* may have additional holdings in another (foreign) market

DFAR

Dimensional US Real Estate ETF

DFAR Description

Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.19

Average Daily Volume

124,327

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	DFAR
30 Days	8.52%	-1.14%
60 Days	7.58%	-2.33%
90 Days	8.77%	1.78%
12 Months	31.94%	25.73%

11 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in DFAR	Overlap
ADC	B	0.49%	0.59%	0.49%
COLD	D	0.05%	0.44%	0.05%
EPRT	B	0.5%	0.45%	0.45%
FR	C	0.14%	0.52%	0.14%
KRG	B	0.42%	0.43%	0.42%
NSA	D	0.22%	0.23%	0.22%
PECO	A	0.33%	0.36%	0.33%
RHP	B	0.47%	0.47%	0.47%
STAG	F	0.31%	0.49%	0.31%
TRNO	F	0.42%	0.44%	0.42%
VNO	B	0.54%	0.49%	0.49%

JHSC Overweight 230 Positions Relative to DFAR

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%
CFR	B	0.69%
CVLT	B	0.68%
CMA	A	0.68%
BILL	A	0.67%
AIT	A	0.66%
ZION	B	0.66%
DTM	B	0.64%
PNFP	B	0.64%
JXN	C	0.63%
AAON	B	0.62%
FYBR	D	0.61%
G	B	0.61%
MTDR	B	0.61%
CRDO	B	0.6%
BBWI	D	0.6%
MASI	A	0.6%
PLNT	A	0.6%
CSWI	A	0.59%
DAR	C	0.59%
ESAB	B	0.59%
SITE	D	0.58%
HQY	B	0.58%
MSA	D	0.58%
CYTK	F	0.58%
COLB	A	0.57%
FLS	B	0.57%
MARA	C	0.56%
MTN	C	0.55%
RLI	B	0.55%
SNV	B	0.55%
SMAR	A	0.55%
SSB	B	0.55%
GXO	B	0.55%
FRPT	B	0.55%
GTLS	B	0.55%
OSK	B	0.55%
AVAV	D	0.55%
PB	A	0.54%
RNA	D	0.54%
SAIC	F	0.54%
MAT	D	0.54%
CGNX	C	0.54%
ITCI	C	0.54%
VKTX	F	0.54%
MOD	A	0.53%
WH	B	0.53%
WTFC	A	0.53%
SUM	B	0.53%
VMI	B	0.52%
ETSY	D	0.52%
ACIW	B	0.52%
ANF	C	0.52%
CMC	B	0.51%
CLF	F	0.51%
TMHC	B	0.51%
PIPR	B	0.51%
RDNT	B	0.5%
LPX	B	0.5%
MTSI	B	0.5%
ONB	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%
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%
LEA	D	0.47%
DY	D	0.47%
KD	B	0.47%
GPI	A	0.47%
BPOP	B	0.47%
DOCS	C	0.46%
UFPI	B	0.46%
ARW	D	0.46%
LSTR	D	0.46%
BECN	B	0.46%
OMF	A	0.46%
ESI	A	0.46%
CHX	C	0.45%
CWST	A	0.45%
NOVT	D	0.45%
EXPO	D	0.45%
LFUS	F	0.45%
BCC	B	0.45%
CBT	C	0.44%
CIVI	D	0.44%
AN	C	0.44%
BPMC	C	0.44%
FAF	A	0.44%
AXS	A	0.44%
FSS	B	0.44%
VRNS	D	0.43%
CWAN	B	0.43%
UMBF	B	0.43%
VNT	B	0.43%
IDA	A	0.43%
LNC	B	0.43%
VVV	F	0.43%
KRYS	B	0.42%
AMG	B	0.42%
ZWS	B	0.42%
JHG	A	0.42%
MMSI	B	0.41%
NXST	C	0.41%
BCPC	B	0.41%
SIGI	C	0.41%
ESNT	D	0.41%
FNB	A	0.41%
UBSI	B	0.4%
SLM	A	0.4%
THO	B	0.4%
WTS	B	0.4%
POR	C	0.4%
FFIN	B	0.39%
GATX	A	0.39%
OLLI	D	0.39%
THG	A	0.39%
HOMB	A	0.39%
ABG	B	0.38%
SWX	B	0.38%
NSIT	F	0.38%
OZK	B	0.38%
NFG	A	0.38%
BC	C	0.38%
OLN	D	0.38%
HCP	B	0.38%
SEE	C	0.38%
RMBS	C	0.38%
IBP	D	0.37%
ST	F	0.37%
BCO	D	0.37%
MMS	F	0.37%
CRUS	D	0.37%
FOUR	B	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	D	0.36%
LNTH	D	0.36%
MGY	A	0.36%
SM	B	0.36%
TKR	D	0.35%
SON	D	0.35%
IONS	F	0.35%
POST	C	0.35%
STEP	B	0.34%
SPSC	C	0.34%
AVT	C	0.34%
UGI	A	0.34%
BGC	C	0.33%
CHH	A	0.32%
W	F	0.32%
SLGN	A	0.32%
EEFT	B	0.31%
PEGA	A	0.3%
FLO	D	0.3%
HOG	D	0.3%
DNB	B	0.29%
MSGS	A	0.29%
WFRD	D	0.29%
OGN	D	0.29%
CRVL	A	0.29%
NEU	C	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	D	0.24%
BBIO	F	0.24%
RBRK	A	0.23%
TNET	D	0.23%
BOKF	B	0.22%
VERX	B	0.22%
ADTN	A	0.21%
PFSI	D	0.2%
AAL	B	0.2%
CNXC	F	0.19%
CLVT	F	0.18%
RCM	F	0.17%
CWEN	C	0.17%
KNTK	B	0.16%
HALO	F	0.15%
LTH	C	0.15%
CACC	D	0.15%
GNTX	C	0.14%
GKOS	B	0.13%
RHI	B	0.13%
KEX	C	0.13%
LEVI	F	0.11%
ELAN	D	0.11%
REYN	D	0.1%
DDS	B	0.09%
MIDD	C	0.09%
HII	D	0.07%
CWEN	C	0.07%
BRBR	A	0.07%
ACT	D	0.07%
ELF	C	0.07%
FG	B	0.06%
ACHC	F	0.06%
BWA	D	0.06%
FCN	D	0.05%
RRC	B	0.05%
LSCC	D	0.05%
IVZ	B	0.05%
INSP	D	0.05%
WEX	D	0.04%
MKSI	C	0.03%
WSC	D	0.02%
S	B	0.0%

JHSC Underweight 119 Positions Relative to DFAR

Symbol	Grade	Weight
PLD	D	-7.8%
AMT	D	-6.81%
EQIX	A	-6.39%
WELL	A	-4.9%
DLR	B	-4.5%
SPG	B	-4.39%
PSA	D	-3.96%
O	D	-3.67%
CCI	D	-3.37%
EXR	D	-2.6%
IRM	D	-2.52%
VICI	C	-2.46%
AVB	B	-2.43%
VTR	C	-1.96%
EQR	B	-1.94%
SBAC	D	-1.74%
INVH	D	-1.56%
ESS	B	-1.46%
MAA	B	-1.37%
KIM	A	-1.27%
ARE	D	-1.23%
SUI	D	-1.16%
DOC	D	-1.1%
UDR	B	-1.04%
GLPI	C	-1.01%
ELS	C	-0.96%
CPT	B	-0.95%
REG	B	-0.95%
WPC	D	-0.92%
AMH	D	-0.92%
HST	C	-0.91%
BXP	D	-0.88%
LAMR	D	-0.85%
CUBE	D	-0.83%
OHI	C	-0.76%
REXR	F	-0.71%
BRX	A	-0.66%
EGP	F	-0.63%
FRT	B	-0.62%
NNN	D	-0.58%
SLG	B	-0.38%
CTRE	D	-0.37%
CUZ	B	-0.36%
IRT	A	-0.36%
SBRA	C	-0.32%
KRC	C	-0.32%
MAC	B	-0.32%
SKT	B	-0.31%
APLE	B	-0.27%
EPR	D	-0.26%
CDP	C	-0.26%
NHI	D	-0.26%
HIW	D	-0.25%
BNL	D	-0.24%
IIPR	D	-0.23%
AKR	B	-0.22%
PK	B	-0.22%
DEI	B	-0.22%
UE	C	-0.21%
FCPT	C	-0.2%
LXP	D	-0.2%
MPW	F	-0.19%
OUT	A	-0.18%
ROIC	A	-0.17%
IVT	B	-0.16%
SHO	C	-0.15%
DRH	B	-0.14%
LTC	B	-0.13%
ESRT	C	-0.12%
GTY	B	-0.12%
GNL	F	-0.11%
PEB	D	-0.11%
XHR	B	-0.11%
RLJ	C	-0.11%
VRE	B	-0.1%
AAT	B	-0.1%
UMH	C	-0.1%
UNIT	B	-0.1%
ELME	D	-0.1%
PDM	D	-0.09%
DEA	D	-0.09%
NTST	D	-0.09%
JBGS	D	-0.09%
NXRT	B	-0.08%
AIV	C	-0.08%
CSR	B	-0.08%
EQC	B	-0.07%
PGRE	F	-0.06%
BDN	C	-0.06%
WSR	A	-0.05%
INN	D	-0.05%
GOOD	B	-0.05%
PLYM	F	-0.05%
ALX	D	-0.04%
BFS	C	-0.04%
UHT	D	-0.04%
GMRE	F	-0.04%
DHC	F	-0.03%
SILA	C	-0.03%
CBL	A	-0.03%
CLDT	B	-0.03%
SVC	F	-0.03%
OLP	B	-0.03%
CTO	B	-0.03%
ILPT	D	-0.02%
BRT	B	-0.02%
CHCT	C	-0.02%
HPP	F	-0.02%
PSTL	D	-0.02%
BHR	B	-0.01%
CIO	D	-0.01%
ALEX	C	-0.01%
PINE	C	-0.01%
CMCT	F	-0.0%
SELF	C	-0.0%
CLPR	D	-0.0%
PKST	D	-0.0%
OPI	F	-0.0%
MDV	D	-0.0%