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      JHSC vs. DON ETF Comparison

      Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to WisdomTree MidCap Dividend Fund (DON)
      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

      $41.49

      Average Daily Volume

      32,095

      Number of Holdings *

      241

      * may have additional holdings in another (foreign) market
      DON

      WisdomTree MidCap Dividend Fund

      DON Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $53.03

      Average Daily Volume

      124,420

      Number of Holdings *

      328

      * may have additional holdings in another (foreign) market
      Performance
      Period JHSC DON
      30 Days 1.27% 1.68%
      60 Days 6.09% 6.61%
      90 Days 8.01% 9.07%
      12 Months 29.15% 30.93%
      123 Overlapping Holdings
      Symbol Grade Weight in JHSC Weight in DON Overlap
      AAON A 0.62% 0.13% 0.13%
      ACT C 0.07% 0.25% 0.07%
      ADC A 0.49% 0.09% 0.09%
      ADTN A 0.21% 0.21% 0.21%
      AIT A 0.66% 0.2% 0.2%
      AL A 0.37% 0.16% 0.16%
      AM A 0.36% 0.6% 0.36%
      AMG A 0.42% 0.08% 0.08%
      AVT C 0.34% 0.2% 0.2%
      AWI A 0.5% 0.19% 0.19%
      BBWI C 0.6% 0.22% 0.22%
      BC D 0.38% 0.16% 0.16%
      BCC B 0.45% 0.1% 0.1%
      BCPC B 0.41% 0.08% 0.08%
      BMI B 0.48% 0.12% 0.12%
      BOKF A 0.22% 0.3% 0.22%
      BPOP C 0.47% 0.3% 0.3%
      BWA A 0.06% 0.16% 0.06%
      CADE A 0.49% 0.32% 0.32%
      CBT C 0.44% 0.28% 0.28%
      CFR A 0.69% 0.42% 0.42%
      CHH A 0.32% 0.17% 0.17%
      CHX C 0.45% 0.16% 0.16%
      CIVI F 0.44% 0.41% 0.41%
      CMA A 0.68% 0.67% 0.67%
      CMC B 0.51% 0.15% 0.15%
      CNXC F 0.19% 0.04% 0.04%
      COLB A 0.57% 0.48% 0.48%
      COLD F 0.05% 0.08% 0.05%
      CWEN D 0.17% 0.19% 0.17%
      CWEN D 0.07% 0.08% 0.07%
      CWEN D 0.07% 0.19% 0.07%
      CWEN D 0.17% 0.08% 0.08%
      DDS B 0.09% 0.06% 0.06%
      DLB D 0.37% 0.13% 0.13%
      DNB B 0.29% 0.15% 0.15%
      DTM A 0.64% 0.58% 0.58%
      ESAB B 0.59% 0.1% 0.1%
      ESI B 0.46% 0.17% 0.17%
      EXPO D 0.45% 0.11% 0.11%
      FAF C 0.44% 0.29% 0.29%
      FFIN A 0.39% 0.22% 0.22%
      FG A 0.06% 0.16% 0.06%
      FLO D 0.3% 0.37% 0.3%
      FLS A 0.57% 0.33% 0.33%
      FNB A 0.41% 0.31% 0.31%
      FR D 0.14% 0.09% 0.09%
      FSS C 0.44% 0.09% 0.09%
      GATX A 0.39% 0.16% 0.16%
      GBCI A 0.48% 0.32% 0.32%
      GNTX C 0.14% 0.23% 0.14%
      GPI A 0.47% 0.08% 0.08%
      HII F 0.07% 0.22% 0.07%
      HOG D 0.3% 0.15% 0.15%
      HOMB A 0.39% 0.36% 0.36%
      HXL F 0.36% 0.09% 0.09%
      IBP F 0.37% 0.13% 0.13%
      IDA A 0.43% 0.25% 0.25%
      JXN B 0.63% 0.62% 0.62%
      LEA F 0.47% 0.17% 0.17%
      LEVI F 0.11% 0.09% 0.09%
      LFUS D 0.45% 0.11% 0.11%
      LNC A 0.43% 0.49% 0.43%
      LPX A 0.5% 0.19% 0.19%
      LSTR D 0.46% 0.24% 0.24%
      MDU D 0.26% 0.13% 0.13%
      MGY A 0.36% 0.17% 0.17%
      MKSI D 0.03% 0.14% 0.03%
      MMS D 0.37% 0.12% 0.12%
      MOG.A B 0.49% 0.1% 0.1%
      MSA D 0.58% 0.11% 0.11%
      MTDR C 0.61% 0.14% 0.14%
      MTG C 0.48% 0.36% 0.36%
      MTN C 0.55% 0.32% 0.32%
      MUR F 0.36% 0.19% 0.19%
      NEU C 0.28% 0.19% 0.19%
      NFG A 0.38% 0.41% 0.38%
      NOV D 0.48% 0.11% 0.11%
      NXST D 0.41% 0.34% 0.34%
      OLN F 0.38% 0.13% 0.13%
      OMF A 0.46% 0.52% 0.46%
      ONB B 0.5% 0.3% 0.3%
      OSK C 0.55% 0.17% 0.17%
      OZK A 0.38% 0.35% 0.35%
      PB A 0.54% 0.34% 0.34%
      PECO A 0.33% 0.06% 0.06%
      PEGA B 0.3% 0.09% 0.09%
      PFSI D 0.2% 0.1% 0.1%
      PNFP A 0.64% 0.16% 0.16%
      POR D 0.4% 0.28% 0.28%
      PVH C 0.49% 0.07% 0.07%
      R A 0.49% 0.27% 0.27%
      REYN D 0.1% 0.27% 0.1%
      RHI B 0.13% 0.25% 0.13%
      RHP B 0.47% 0.16% 0.16%
      RLI A 0.55% 0.23% 0.23%
      RRC B 0.05% 0.12% 0.05%
      SAIC D 0.54% 0.19% 0.19%
      SEE B 0.38% 0.18% 0.18%
      SIGI A 0.41% 0.16% 0.16%
      SLGN B 0.32% 0.15% 0.15%
      SM C 0.36% 0.13% 0.13%
      SNV A 0.55% 0.5% 0.5%
      SON D 0.35% 0.35% 0.35%
      SSB A 0.55% 0.3% 0.3%
      STAG D 0.31% 0.2% 0.2%
      SWX A 0.38% 0.29% 0.29%
      THG A 0.39% 0.2% 0.2%
      THO B 0.4% 0.16% 0.16%
      TKR F 0.35% 0.21% 0.21%
      TRNO D 0.42% 0.06% 0.06%
      UBSI A 0.4% 0.32% 0.32%
      UFPI C 0.46% 0.19% 0.19%
      UGI C 0.34% 0.39% 0.34%
      VMI B 0.52% 0.13% 0.13%
      VNT C 0.43% 0.08% 0.08%
      VOYA A 0.7% 0.25% 0.25%
      WH A 0.53% 0.29% 0.29%
      WTFC A 0.53% 0.28% 0.28%
      WTS A 0.4% 0.11% 0.11%
      XRAY F 0.26% 0.09% 0.09%
      ZION A 0.66% 0.49% 0.49%
      ZWS B 0.42% 0.12% 0.12%
      JHSC Overweight 120 Positions Relative to DON
      Symbol Grade Weight
      LUMN C 0.85%
      RVMD B 0.79%
      EXEL B 0.79%
      JAZZ A 0.7%
      TREX C 0.7%
      CVLT B 0.68%
      BILL A 0.67%
      FYBR C 0.61%
      G A 0.61%
      CRDO C 0.6%
      MASI A 0.6%
      PLNT A 0.6%
      CSWI B 0.59%
      DAR B 0.59%
      SITE D 0.58%
      HQY A 0.58%
      CYTK D 0.58%
      MARA B 0.56%
      SMAR A 0.55%
      GXO B 0.55%
      FRPT B 0.55%
      GTLS A 0.55%
      AVAV C 0.55%
      RNA C 0.54%
      VNO B 0.54%
      MAT C 0.54%
      CGNX D 0.54%
      ITCI B 0.54%
      VKTX F 0.54%
      MOD C 0.53%
      SUM B 0.53%
      ETSY D 0.52%
      ACIW B 0.52%
      ANF C 0.52%
      CLF F 0.51%
      TMHC B 0.51%
      PIPR A 0.51%
      RDNT B 0.5%
      EPRT C 0.5%
      MTSI B 0.5%
      EXLS B 0.5%
      VFC B 0.5%
      AZEK B 0.49%
      WHR A 0.47%
      DY C 0.47%
      KD A 0.47%
      DOCS C 0.46%
      ARW D 0.46%
      BECN B 0.46%
      CWST A 0.45%
      NOVT D 0.45%
      AN D 0.44%
      BPMC D 0.44%
      AXS A 0.44%
      VRNS D 0.43%
      CWAN B 0.43%
      UMBF A 0.43%
      VVV B 0.43%
      KRG B 0.42%
      KRYS D 0.42%
      JHG A 0.42%
      MMSI A 0.41%
      ESNT D 0.41%
      SLM A 0.4%
      OLLI D 0.39%
      ABG A 0.38%
      NSIT F 0.38%
      HCP B 0.38%
      RMBS C 0.38%
      ST F 0.37%
      BCO F 0.37%
      CRUS F 0.37%
      FOUR B 0.37%
      SKY A 0.37%
      ALTR B 0.36%
      LNTH F 0.36%
      IONS F 0.35%
      POST D 0.35%
      STEP A 0.34%
      SPSC D 0.34%
      BGC B 0.33%
      W F 0.32%
      EEFT C 0.31%
      MSGS B 0.29%
      WFRD F 0.29%
      OGN F 0.29%
      CRVL B 0.29%
      ESGR B 0.27%
      TMDX F 0.27%
      PJT A 0.27%
      OPCH F 0.26%
      ZETA F 0.25%
      ENLC A 0.25%
      NUVL D 0.24%
      BBIO F 0.24%
      RBRK B 0.23%
      TNET F 0.23%
      NSA C 0.22%
      VERX A 0.22%
      AAL B 0.2%
      CLVT F 0.18%
      RCM A 0.17%
      KNTK A 0.16%
      HALO D 0.15%
      LTH D 0.15%
      CACC D 0.15%
      GKOS B 0.13%
      KEX A 0.13%
      ELAN C 0.11%
      MIDD D 0.09%
      BRBR A 0.07%
      ELF C 0.07%
      ACHC F 0.06%
      FCN F 0.05%
      LSCC D 0.05%
      IVZ B 0.05%
      INSP F 0.05%
      WEX F 0.04%
      WSC F 0.02%
      S B 0.0%
      JHSC Underweight 207 Positions Relative to DON
      Symbol Grade Weight
      VST A -2.11%
      IP A -1.23%
      PKG B -1.16%
      CRBG B -1.13%
      SYF A -0.97%
      VTRS A -0.97%
      CG B -0.94%
      SNA A -0.92%
      EVRG A -0.87%
      NRG B -0.86%
      FNF C -0.83%
      CAG F -0.81%
      PNW A -0.81%
      EWBC A -0.78%
      EQT A -0.77%
      WPC D -0.71%
      NI A -0.7%
      OGE A -0.68%
      JEF A -0.66%
      TPR A -0.66%
      LAMR D -0.65%
      GLPI D -0.65%
      ORI A -0.64%
      MAS D -0.63%
      SWK F -0.63%
      CNA C -0.63%
      LUV A -0.62%
      BEN C -0.62%
      LNT A -0.62%
      MAA A -0.61%
      CPB D -0.61%
      WSM F -0.6%
      EQH B -0.59%
      UNM A -0.59%
      IPG F -0.58%
      EMN C -0.58%
      CUBE C -0.58%
      ESS A -0.57%
      RGA A -0.57%
      INGR B -0.56%
      OWL A -0.56%
      WSO A -0.55%
      ALLY C -0.55%
      SJM F -0.55%
      GEN B -0.53%
      HRB D -0.52%
      KIM A -0.51%
      SW A -0.51%
      TXRH A -0.5%
      JNPR D -0.49%
      UI A -0.49%
      LDOS C -0.48%
      UDR C -0.48%
      DKS D -0.47%
      CHRD F -0.46%
      CF A -0.46%
      CHRW A -0.46%
      WTRG C -0.45%
      NNN D -0.45%
      LII B -0.45%
      ACI C -0.45%
      WBS A -0.44%
      TPL A -0.44%
      RL B -0.42%
      OVV C -0.41%
      SSNC D -0.41%
      TAP A -0.4%
      FRT B -0.4%
      BRX A -0.39%
      RPM A -0.39%
      DPZ C -0.38%
      ALSN B -0.38%
      RDN C -0.37%
      WAL A -0.37%
      SF A -0.37%
      REG A -0.35%
      TOL B -0.35%
      LKQ D -0.35%
      AIZ A -0.35%
      CSL B -0.35%
      AFG A -0.35%
      OC A -0.34%
      LECO C -0.34%
      HST D -0.34%
      EVR A -0.34%
      WEN C -0.33%
      WU F -0.33%
      MLI B -0.32%
      DINO D -0.32%
      GAP C -0.31%
      EME B -0.31%
      SCI B -0.31%
      GPK D -0.31%
      PAG A -0.3%
      ATR B -0.3%
      VLY A -0.3%
      SEIC A -0.3%
      DCI B -0.3%
      IEX B -0.29%
      CPT D -0.29%
      ITT A -0.28%
      MSM C -0.28%
      MOS D -0.28%
      HLNE A -0.28%
      FOXA A -0.28%
      PRI A -0.27%
      BWXT A -0.27%
      HLI A -0.27%
      FOX A -0.26%
      CE F -0.25%
      APA F -0.25%
      CBSH A -0.25%
      JBL C -0.24%
      M C -0.24%
      NJR A -0.24%
      POOL D -0.24%
      IBKR A -0.23%
      GGG A -0.23%
      JKHY D -0.23%
      SNX D -0.23%
      TER F -0.23%
      NDSN B -0.23%
      LANC D -0.23%
      AOS F -0.22%
      ALB C -0.22%
      KBH D -0.22%
      ARMK C -0.21%
      EHC B -0.21%
      CASY B -0.21%
      FIX A -0.21%
      HUN F -0.2%
      TTC D -0.2%
      ACM B -0.2%
      MORN B -0.19%
      BSY D -0.19%
      RGLD C -0.19%
      RRX B -0.19%
      MAN F -0.18%
      NYT D -0.18%
      FBIN D -0.18%
      BERY D -0.18%
      CW B -0.18%
      MKTX C -0.17%
      ELS B -0.17%
      AEO F -0.17%
      PR C -0.17%
      COLM B -0.17%
      UHS D -0.17%
      PII F -0.17%
      LW C -0.17%
      PAYC B -0.17%
      CCK D -0.17%
      BYD A -0.17%
      AMH C -0.17%
      EXP B -0.16%
      TTEK D -0.16%
      WMS F -0.16%
      IPAR C -0.16%
      NWSA B -0.16%
      TPX A -0.15%
      AGCO D -0.15%
      GOLF A -0.15%
      WWD B -0.15%
      KBR D -0.15%
      WCC A -0.15%
      TECH D -0.15%
      GL B -0.15%
      LAD A -0.14%
      EDR A -0.14%
      KNSL C -0.14%
      MUSA A -0.14%
      CC C -0.14%
      CHDN C -0.14%
      NSP F -0.13%
      PBF D -0.13%
      AYI A -0.13%
      TKO C -0.13%
      DLN A -0.13%
      SSD D -0.12%
      TFX F -0.12%
      AMKR F -0.12%
      ASH F -0.12%
      X D -0.12%
      FELE B -0.12%
      CR A -0.12%
      PTEN D -0.12%
      COKE C -0.12%
      WING F -0.12%
      CHE D -0.11%
      EGP D -0.11%
      REXR F -0.11%
      OLED F -0.11%
      BRKR F -0.11%
      NWS A -0.1%
      ENSG D -0.1%
      SNDR B -0.09%
      H B -0.09%
      MTH D -0.09%
      FUL F -0.08%
      POWI D -0.07%
      ORA B -0.07%
      IRDM C -0.07%
      KRC C -0.06%
      ASO F -0.06%
      RYN D -0.06%
      SEB F -0.04%
      NFE F -0.02%

      JHSC: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Biotechnology Business Services Software - Application Building Materials Asset Management Oil & Gas E&P Scientific & Technical Instruments Diversified Industrials Information Technology Services REIT - Industrial Software - Infrastructure Specialty Chemicals Aerospace & Defense Auto Parts Insurance - Property & Casualty Leisure Medical Instruments & Supplies Packaged Foods Packaging & Containers
      Keywords: Banking Bank Natural Gas Chemical Insurance Medicine Building Materials Electronics Real Estate Investment Trust Commercial Banking Mining Computing Construction Deposit Products Semiconductor Supply Chain Management Trust Services Cancer Cash Management Commercial Bank

      DON: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Oil & Gas E&P Packaging & Containers Asset Management Specialty Chemicals Building Materials Packaged Foods REIT - Industrial REIT - Retail Utilities - Regulated Electric Insurance - Property & Casualty REIT - Residential Tools & Accessories Aerospace & Defense Auto Parts Broadcasting - TV Business Services Capital Markets Engineering & Construction
      Keywords: S&P 500 Bank Chemical Insurance Natural Gas Banking Real Estate Investment Trust Mining Aerospace Electronics Electricity Beverage Deposit Products Plastic Commercial Banking Adhesives Building Materials Oil And Gas Plumbing Real Estate Loans
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