JHSC vs. DWAS ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)

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

$42.30

Average Daily Volume

29,401

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

DWAS

PowerShares DWA SmallCap Technical Leaders Portfolio

DWAS Description

The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.

Grade (RS Rating)

Last Trade

$101.10

Average Daily Volume

31,847

Number of Holdings ^*

182

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	DWAS
30 Days	5.72%	8.33%
60 Days	6.14%	8.03%
90 Days	6.93%	9.12%
12 Months	29.70%	35.86%

31 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in DWAS	Overlap
AVAV	C	0.55%	0.41%	0.41%
BGC	C	0.33%	0.39%	0.33%
BMI	B	0.48%	0.54%	0.48%
CBT	D	0.44%	0.35%	0.35%
CRVL	B	0.29%	0.46%	0.29%
CSWI	B	0.59%	0.88%	0.59%
CVLT	B	0.68%	0.39%	0.39%
DY	D	0.47%	0.37%	0.37%
FRPT	A	0.55%	0.4%	0.4%
FSS	B	0.44%	0.44%	0.44%
GKOS	B	0.13%	0.4%	0.13%
GPI	B	0.47%	0.66%	0.47%
JXN	C	0.63%	0.46%	0.46%
KEX	B	0.13%	0.36%	0.13%
KNTK	A	0.16%	1.18%	0.16%
KRYS	C	0.42%	0.49%	0.42%
LPX	B	0.5%	0.44%	0.44%
MMSI	A	0.41%	0.4%	0.4%
MOD	A	0.53%	1.55%	0.53%
MOG.A	B	0.49%	0.39%	0.39%
MTG	C	0.48%	0.35%	0.35%
NUVL	C	0.24%	1.02%	0.24%
PIPR	A	0.51%	0.49%	0.49%
R	B	0.49%	0.4%	0.4%
RDNT	B	0.5%	0.46%	0.46%
RNA	C	0.54%	0.79%	0.54%
SKY	A	0.37%	0.43%	0.37%
VERX	A	0.22%	0.49%	0.22%
VNO	C	0.54%	0.37%	0.37%
VRNS	D	0.43%	0.32%	0.32%
ZETA	D	0.25%	0.41%	0.25%

JHSC Overweight 210 Positions Relative to DWAS

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%
CMA	B	0.68%
BILL	A	0.67%
AIT	B	0.66%
ZION	B	0.66%
DTM	A	0.64%
PNFP	B	0.64%
AAON	B	0.62%
FYBR	C	0.61%
G	B	0.61%
MTDR	B	0.61%
CRDO	B	0.6%
BBWI	C	0.6%
MASI	B	0.6%
PLNT	A	0.6%
DAR	C	0.59%
ESAB	C	0.59%
SITE	F	0.58%
HQY	A	0.58%
MSA	F	0.58%
CYTK	F	0.58%
COLB	B	0.57%
FLS	B	0.57%
MARA	B	0.56%
MTN	C	0.55%
RLI	A	0.55%
SNV	C	0.55%
SMAR	B	0.55%
SSB	B	0.55%
GXO	B	0.55%
GTLS	A	0.55%
OSK	C	0.55%
PB	B	0.54%
SAIC	F	0.54%
MAT	D	0.54%
CGNX	D	0.54%
ITCI	C	0.54%
VKTX	F	0.54%
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	F	0.52%
CMC	B	0.51%
CLF	F	0.51%
TMHC	C	0.51%
EPRT	B	0.5%
MTSI	B	0.5%
ONB	C	0.5%
EXLS	B	0.5%
VFC	C	0.5%
AWI	A	0.5%
CADE	B	0.49%
AZEK	A	0.49%
ADC	A	0.49%
PVH	C	0.49%
GBCI	B	0.48%
NOV	C	0.48%
WHR	B	0.47%
RHP	B	0.47%
LEA	F	0.47%
KD	B	0.47%
BPOP	C	0.47%
DOCS	C	0.46%
UFPI	C	0.46%
ARW	D	0.46%
LSTR	D	0.46%
BECN	B	0.46%
OMF	A	0.46%
ESI	B	0.46%
CHX	C	0.45%
CWST	A	0.45%
NOVT	D	0.45%
EXPO	D	0.45%
LFUS	D	0.45%
BCC	B	0.45%
CIVI	D	0.44%
AN	C	0.44%
BPMC	B	0.44%
FAF	A	0.44%
AXS	A	0.44%
CWAN	B	0.43%
UMBF	B	0.43%
VNT	C	0.43%
IDA	A	0.43%
LNC	C	0.43%
VVV	D	0.43%
KRG	B	0.42%
AMG	B	0.42%
ZWS	B	0.42%
TRNO	F	0.42%
JHG	B	0.42%
NXST	C	0.41%
BCPC	B	0.41%
SIGI	C	0.41%
ESNT	F	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	C	0.38%
SWX	B	0.38%
NSIT	F	0.38%
OZK	B	0.38%
NFG	A	0.38%
BC	C	0.38%
OLN	F	0.38%
HCP	B	0.38%
SEE	C	0.38%
RMBS	B	0.38%
IBP	D	0.37%
ST	F	0.37%
BCO	F	0.37%
MMS	F	0.37%
CRUS	D	0.37%
FOUR	A	0.37%
AL	B	0.37%
DLB	B	0.37%
MUR	D	0.36%
AM	A	0.36%
ALTR	B	0.36%
HXL	F	0.36%
LNTH	D	0.36%
MGY	A	0.36%
SM	B	0.36%
TKR	D	0.35%
SON	F	0.35%
IONS	F	0.35%
POST	C	0.35%
STEP	C	0.34%
SPSC	D	0.34%
AVT	C	0.34%
UGI	C	0.34%
PECO	A	0.33%
CHH	A	0.32%
W	D	0.32%
SLGN	A	0.32%
STAG	D	0.31%
EEFT	B	0.31%
PEGA	B	0.3%
FLO	D	0.3%
HOG	D	0.3%
DNB	B	0.29%
MSGS	A	0.29%
WFRD	D	0.29%
OGN	F	0.29%
NEU	D	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%
ENLC	A	0.25%
BBIO	F	0.24%
RBRK	A	0.23%
TNET	F	0.23%
BOKF	B	0.22%
NSA	C	0.22%
ADTN	A	0.21%
PFSI	C	0.2%
AAL	B	0.2%
CNXC	F	0.19%
CLVT	D	0.18%
RCM	A	0.17%
CWEN	C	0.17%
HALO	F	0.15%
LTH	C	0.15%
CACC	D	0.15%
GNTX	C	0.14%
FR	D	0.14%
RHI	C	0.13%
LEVI	F	0.11%
ELAN	D	0.11%
REYN	D	0.1%
DDS	B	0.09%
MIDD	C	0.09%
HII	F	0.07%
CWEN	C	0.07%
BRBR	A	0.07%
ACT	C	0.07%
ELF	C	0.07%
FG	A	0.06%
ACHC	F	0.06%
BWA	D	0.06%
FCN	F	0.05%
RRC	B	0.05%
LSCC	D	0.05%
COLD	D	0.05%
IVZ	B	0.05%
INSP	D	0.05%
WEX	D	0.04%
MKSI	C	0.03%
WSC	F	0.02%
S	B	0.0%

JHSC Underweight 151 Positions Relative to DWAS

Symbol	Grade	Weight
LMB	B	-1.64%
STRL	A	-1.57%
ADMA	B	-1.49%
COOP	B	-1.1%
AMSC	B	-0.95%
CRS	B	-0.92%
SFM	A	-0.89%
UFPT	C	-0.88%
DFIN	D	-0.85%
HRTG	C	-0.82%
BELFB	C	-0.8%
CVNA	B	-0.78%
GRBK	D	-0.78%
BYRN	B	-0.74%
USLM	A	-0.74%
OSCR	D	-0.7%
CECO	B	-0.7%
NBN	C	-0.7%
USAP	B	-0.68%
VCTR	B	-0.64%
RXST	F	-0.61%
RDW	A	-0.61%
ATI	C	-0.61%
SKYW	C	-0.61%
MLI	B	-0.6%
AMRX	C	-0.6%
ENVA	B	-0.59%
PAY	A	-0.57%
AROC	A	-0.55%
HWKN	B	-0.54%
AGX	B	-0.53%
COMM	D	-0.52%
GVA	A	-0.51%
TPC	C	-0.51%
CCB	A	-0.5%
TDS	B	-0.49%
PCT	C	-0.49%
TRAK	B	-0.48%
IDCC	B	-0.48%
SKT	A	-0.48%
PRIM	A	-0.48%
ALSN	B	-0.47%
VSEC	C	-0.47%
CNX	A	-0.47%
RUSHA	C	-0.46%
CORT	B	-0.46%
QTWO	A	-0.45%
KTB	B	-0.45%
NECB	C	-0.45%
UTI	B	-0.44%
ROAD	B	-0.44%
AUR	C	-0.43%
HROW	D	-0.43%
BSIG	A	-0.43%
TGTX	B	-0.43%
PRDO	B	-0.43%
APLT	C	-0.43%
LMAT	A	-0.42%
SLVM	B	-0.42%
SNEX	B	-0.42%
CASH	B	-0.42%
TVTX	C	-0.42%
OFG	B	-0.42%
AGYS	A	-0.42%
APOG	C	-0.42%
MATX	C	-0.42%
ESQ	B	-0.41%
SXI	B	-0.41%
RYAN	A	-0.41%
NRIX	C	-0.41%
NRIM	A	-0.41%
NGVC	A	-0.41%
WT	A	-0.41%
INBK	B	-0.41%
ALKT	B	-0.41%
MLR	C	-0.4%
AGM	B	-0.4%
RYTM	C	-0.4%
PRCT	B	-0.4%
BBSI	B	-0.4%
RYAM	C	-0.4%
SPNT	B	-0.39%
ACVA	B	-0.39%
RSI	A	-0.39%
AMAL	B	-0.39%
BDC	C	-0.39%
HURN	C	-0.39%
WEAV	C	-0.39%
NPO	A	-0.38%
CVCO	A	-0.38%
OCUL	D	-0.38%
REVG	C	-0.38%
SLG	B	-0.38%
GOLF	B	-0.38%
INSM	C	-0.37%
WLDN	C	-0.37%
PBI	B	-0.37%
TBBK	B	-0.37%
AXSM	B	-0.37%
AVAH	B	-0.37%
MHO	D	-0.37%
IMNM	F	-0.37%
DSGR	C	-0.36%
FBP	C	-0.36%
SMTC	B	-0.36%
NMRK	C	-0.36%
CRNX	C	-0.36%
SAVA	C	-0.35%
CDMO	A	-0.35%
BVS	D	-0.35%
ALHC	C	-0.35%
TREE	F	-0.34%
AQST	D	-0.34%
GIII	D	-0.34%
PLCE	C	-0.34%
CXT	C	-0.34%
SERA	F	-0.34%
CDE	C	-0.34%
AXGN	C	-0.33%
TPH	D	-0.33%
SWIM	C	-0.33%
TWST	F	-0.33%
PI	D	-0.33%
PNTG	D	-0.33%
KYMR	D	-0.33%
PTGX	D	-0.32%
GCI	D	-0.32%
PATK	C	-0.32%
MBIN	F	-0.31%
KBH	D	-0.31%
ICFI	F	-0.31%
COGT	D	-0.3%
ALDX	D	-0.29%
MG	D	-0.29%
THRD	F	-0.29%
BOOT	C	-0.29%
MEC	F	-0.29%
LSEA	D	-0.28%
ATRO	D	-0.28%
DFH	D	-0.28%
PLUS	F	-0.28%
BKD	F	-0.27%
HBB	F	-0.25%
UWMC	D	-0.25%
RKT	F	-0.25%
MAX	F	-0.24%
TNDM	D	-0.23%
RDFN	D	-0.22%
IGMS	F	-0.19%
PHAT	F	-0.17%
NOVA	F	-0.12%