JHSC vs. EZM ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to WisdomTree MidCap Earnings Fund (EZM)

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

EZM

WisdomTree MidCap Earnings Fund

EZM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings 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 earnings-generating companies within the mid-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.03

Average Daily Volume

20,402

Number of Holdings ^*

528

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	EZM
30 Days	8.52%	8.00%
60 Days	7.58%	8.22%
90 Days	8.77%	8.74%
12 Months	31.94%	31.19%

190 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in EZM	Overlap
AAL	B	0.21%	0.81%	0.21%
AAON	B	0.62%	0.16%	0.16%
ABG	B	0.36%	0.37%	0.36%
ACHC	F	0.06%	0.06%	0.06%
ACIW	B	0.51%	0.09%	0.09%
ACT	D	0.07%	0.33%	0.07%
ADC	B	0.49%	0.1%	0.1%
ADTN	A	0.21%	0.22%	0.21%
AIT	A	0.65%	0.25%	0.25%
AL	B	0.37%	0.27%	0.27%
ALTR	B	0.36%	0.06%	0.06%
AM	A	0.37%	0.17%	0.17%
AMG	B	0.42%	0.49%	0.42%
AN	C	0.44%	0.58%	0.44%
ANF	C	0.51%	0.17%	0.17%
ARW	D	0.46%	0.46%	0.46%
AVAV	D	0.51%	0.05%	0.05%
AVT	C	0.35%	0.35%	0.35%
AWI	A	0.51%	0.17%	0.17%
AZEK	A	0.5%	0.07%	0.07%
BBWI	D	0.58%	0.27%	0.27%
BC	C	0.37%	0.28%	0.28%
BCC	B	0.44%	0.27%	0.27%
BCO	D	0.36%	0.14%	0.14%
BCPC	B	0.41%	0.08%	0.08%
BECN	B	0.49%	0.23%	0.23%
BILL	A	0.67%	0.11%	0.11%
BMI	B	0.47%	0.07%	0.07%
BOKF	B	0.21%	0.37%	0.21%
BRBR	A	0.07%	0.11%	0.07%
BWA	D	0.06%	0.42%	0.06%
CACC	D	0.16%	0.13%	0.13%
CADE	B	0.48%	0.21%	0.21%
CBT	C	0.42%	0.19%	0.19%
CFR	B	0.69%	0.38%	0.38%
CHH	A	0.32%	0.17%	0.17%
CHX	C	0.44%	0.16%	0.16%
CIVI	D	0.45%	0.27%	0.27%
CLF	F	0.5%	0.09%	0.09%
CMA	A	0.66%	0.69%	0.66%
CMC	B	0.5%	0.49%	0.49%
CNXC	F	0.19%	0.1%	0.1%
COLB	A	0.55%	0.25%	0.25%
CRUS	D	0.37%	0.18%	0.18%
CRVL	A	0.29%	0.06%	0.06%
CSWI	A	0.59%	0.11%	0.11%
CVLT	B	0.66%	0.12%	0.12%
CWEN	C	0.18%	0.06%	0.06%
CWEN	C	0.07%	0.06%	0.06%
CWST	A	0.45%	0.06%	0.06%
DDS	B	0.09%	0.37%	0.09%
DLB	B	0.42%	0.07%	0.07%
DNB	B	0.28%	0.21%	0.21%
DOCS	C	0.44%	0.17%	0.17%
DTM	B	0.68%	0.26%	0.26%
DY	D	0.45%	0.16%	0.16%
EEFT	B	0.31%	0.17%	0.17%
ELAN	D	0.11%	0.23%	0.11%
ELF	C	0.07%	0.07%	0.07%
EPRT	B	0.51%	0.11%	0.11%
ESAB	B	0.56%	0.18%	0.18%
ESI	A	0.45%	0.18%	0.18%
ETSY	D	0.5%	0.09%	0.09%
EXEL	B	0.78%	0.12%	0.12%
EXLS	B	0.49%	0.16%	0.16%
EXPO	D	0.42%	0.06%	0.06%
FAF	A	0.46%	0.1%	0.1%
FCN	D	0.05%	0.09%	0.05%
FFIN	B	0.38%	0.12%	0.12%
FG	B	0.06%	0.16%	0.06%
FLO	D	0.31%	0.12%	0.12%
FLS	B	0.58%	0.18%	0.18%
FNB	A	0.42%	0.32%	0.32%
FOUR	B	0.38%	0.1%	0.1%
FR	C	0.14%	0.12%	0.12%
FSS	B	0.44%	0.08%	0.08%
FYBR	D	0.61%	0.11%	0.11%
GATX	A	0.4%	0.14%	0.14%
GBCI	B	0.48%	0.15%	0.15%
GNTX	C	0.13%	0.16%	0.13%
GPI	A	0.46%	0.4%	0.4%
GTLS	B	0.55%	0.13%	0.13%
GXO	B	0.54%	0.14%	0.14%
HALO	F	0.12%	0.16%	0.12%
HII	D	0.06%	0.18%	0.06%
HOG	D	0.31%	0.33%	0.31%
HOMB	A	0.4%	0.22%	0.22%
HQY	B	0.63%	0.1%	0.1%
HXL	D	0.35%	0.06%	0.06%
IBP	D	0.37%	0.16%	0.16%
IDA	A	0.44%	0.14%	0.14%
IONS	F	0.33%	0.05%	0.05%
JXN	C	0.57%	0.73%	0.57%
KEX	C	0.14%	0.15%	0.14%
KRYS	B	0.41%	0.05%	0.05%
LEA	D	0.45%	0.21%	0.21%
LFUS	F	0.43%	0.14%	0.14%
LNC	B	0.43%	0.49%	0.43%
LNTH	D	0.4%	0.18%	0.18%
LPX	B	0.5%	0.17%	0.17%
LSCC	D	0.05%	0.1%	0.05%
LSTR	D	0.44%	0.14%	0.14%
LTH	C	0.15%	0.06%	0.06%
MASI	A	0.62%	0.13%	0.13%
MAT	D	0.53%	0.17%	0.17%
MDU	D	0.27%	0.1%	0.1%
MGY	A	0.38%	0.25%	0.25%
MIDD	C	0.09%	0.23%	0.09%
MKSI	C	0.03%	0.2%	0.03%
MMS	F	0.34%	0.07%	0.07%
MMSI	B	0.42%	0.12%	0.12%
MOD	A	0.56%	0.16%	0.16%
MOG.A	B	0.48%	0.14%	0.14%
MSA	D	0.57%	0.11%	0.11%
MSGS	A	0.29%	0.04%	0.04%
MTDR	B	0.63%	0.36%	0.36%
MTG	C	0.48%	0.42%	0.42%
MTN	C	0.54%	0.09%	0.09%
MTSI	B	0.5%	0.13%	0.13%
MUR	D	0.37%	0.24%	0.24%
NEU	C	0.28%	0.17%	0.17%
NFG	A	0.39%	0.25%	0.25%
NOV	C	0.49%	0.14%	0.14%
NSA	D	0.23%	0.07%	0.07%
NSIT	F	0.36%	0.13%	0.13%
NXST	C	0.41%	0.21%	0.21%
OGN	D	0.28%	0.36%	0.28%
OLLI	D	0.38%	0.08%	0.08%
OLN	D	0.37%	0.24%	0.24%
OMF	A	0.47%	0.35%	0.35%
ONB	B	0.48%	0.34%	0.34%
OPCH	D	0.25%	0.08%	0.08%
OSK	B	0.54%	0.27%	0.27%
OZK	B	0.38%	0.29%	0.29%
PB	A	0.53%	0.24%	0.24%
PECO	A	0.33%	0.05%	0.05%
PEGA	A	0.29%	0.1%	0.1%
PFSI	D	0.2%	0.11%	0.11%
PIPR	B	0.52%	0.11%	0.11%
PLNT	A	0.62%	0.11%	0.11%
PNFP	B	0.63%	0.34%	0.34%
POR	C	0.41%	0.1%	0.1%
POST	C	0.36%	0.19%	0.19%
PVH	C	0.46%	0.25%	0.25%
R	B	0.47%	0.42%	0.42%
REYN	D	0.11%	0.12%	0.11%
RHI	B	0.12%	0.18%	0.12%
RHP	B	0.47%	0.11%	0.11%
RLI	B	0.55%	0.11%	0.11%
RMBS	C	0.38%	0.06%	0.06%
RRC	B	0.05%	0.33%	0.05%
SAIC	F	0.45%	0.18%	0.18%
SEE	C	0.38%	0.23%	0.23%
SIGI	C	0.4%	0.12%	0.12%
SITE	D	0.56%	0.09%	0.09%
SKY	A	0.39%	0.16%	0.16%
SLGN	A	0.32%	0.22%	0.22%
SLM	A	0.4%	0.19%	0.19%
SM	B	0.38%	0.35%	0.35%
SMAR	A	0.55%	0.07%	0.07%
SNV	B	0.54%	0.47%	0.47%
SON	D	0.35%	0.21%	0.21%
SPSC	C	0.33%	0.06%	0.06%
SSB	B	0.54%	0.29%	0.29%
STAG	F	0.3%	0.08%	0.08%
SUM	B	0.54%	0.11%	0.11%
THO	B	0.4%	0.17%	0.17%
TKR	D	0.35%	0.22%	0.22%
TMHC	B	0.51%	0.56%	0.51%
TNET	D	0.22%	0.15%	0.15%
TREX	C	0.67%	0.09%	0.09%
TRNO	F	0.41%	0.08%	0.08%
UBSI	B	0.39%	0.19%	0.19%
UFPI	B	0.45%	0.25%	0.25%
UGI	A	0.36%	0.28%	0.28%
UMBF	B	0.42%	0.24%	0.24%
VMI	B	0.52%	0.22%	0.22%
VNO	B	0.53%	0.08%	0.08%
VNT	B	0.42%	0.22%	0.22%
VOYA	B	0.68%	0.39%	0.39%
VRNS	D	0.4%	0.05%	0.05%
VVV	F	0.4%	0.1%	0.1%
WEX	D	0.04%	0.25%	0.04%
WH	B	0.52%	0.18%	0.18%
WSC	D	0.01%	0.13%	0.01%
WTFC	A	0.53%	0.37%	0.37%
WTS	B	0.4%	0.12%	0.12%
XRAY	F	0.28%	0.1%	0.1%
ZION	B	0.65%	0.52%	0.52%
ZWS	B	0.42%	0.09%	0.09%

JHSC Overweight 50 Positions Relative to EZM

Symbol	Grade	Weight
RVMD	C	0.78%
LUMN	C	0.73%
JAZZ	B	0.66%
G	B	0.6%
MARA	C	0.59%
DAR	C	0.59%
CRDO	B	0.57%
FRPT	B	0.55%
ITCI	C	0.53%
CGNX	C	0.52%
CYTK	F	0.52%
VKTX	F	0.51%
RDNT	B	0.5%
KD	B	0.48%
BPOP	B	0.47%
VFC	C	0.47%
AXS	A	0.46%
RNA	D	0.45%
WHR	B	0.45%
BPMC	C	0.44%
NOVT	D	0.44%
CWAN	B	0.44%
KRG	B	0.42%
JHG	A	0.42%
ESNT	D	0.41%
THG	A	0.4%
SWX	B	0.38%
HCP	B	0.38%
W	F	0.36%
STEP	B	0.35%
ST	F	0.35%
ZETA	D	0.34%
BGC	C	0.32%
WFRD	D	0.28%
PJT	A	0.27%
ESGR	B	0.27%
ENLC	A	0.26%
NUVL	D	0.24%
BBIO	F	0.23%
TMDX	F	0.23%
VERX	B	0.23%
RBRK	A	0.23%
CLVT	F	0.19%
KNTK	B	0.18%
GKOS	B	0.12%
LEVI	F	0.11%
IVZ	B	0.05%
COLD	D	0.05%
INSP	D	0.05%
S	B	0.0%

JHSC Underweight 339 Positions Relative to EZM

Symbol	Grade	Weight
TOL	B	-1.15%
UNM	A	-1.03%
EWBC	A	-0.81%
TPR	B	-0.72%
DKS	C	-0.65%
THC	D	-0.62%
LAD	A	-0.61%
WAL	B	-0.59%
ALSN	B	-0.58%
WBS	A	-0.56%
MLI	C	-0.55%
IBKR	A	-0.54%
SNX	C	-0.54%
ALLY	C	-0.54%
X	C	-0.53%
UI	A	-0.53%
UHS	D	-0.47%
CNX	A	-0.47%
COKE	C	-0.46%
WCC	B	-0.46%
DVA	B	-0.46%
AFG	A	-0.44%
GPK	C	-0.44%
ALK	C	-0.43%
MTH	D	-0.42%
ORI	A	-0.42%
AGCO	D	-0.42%
JNPR	F	-0.41%
SF	B	-0.41%
KBH	D	-0.4%
RL	B	-0.4%
SFM	A	-0.39%
MSTR	C	-0.39%
DOCU	A	-0.39%
BERY	B	-0.39%
AIZ	A	-0.39%
RRX	B	-0.37%
PBF	D	-0.36%
AYI	B	-0.35%
EXP	A	-0.35%
INGR	B	-0.35%
RDN	C	-0.35%
HRB	D	-0.34%
BYD	C	-0.34%
CCOI	B	-0.34%
MUSA	A	-0.33%
PRI	A	-0.32%
M	D	-0.32%
BTU	B	-0.32%
CEIX	A	-0.32%
CAR	C	-0.32%
CROX	D	-0.31%
COHR	B	-0.31%
SCI	B	-0.3%
BJ	A	-0.3%
BHF	B	-0.3%
MHO	D	-0.3%
HSIC	B	-0.29%
CBSH	A	-0.28%
COOP	B	-0.28%
HRI	B	-0.28%
FIX	A	-0.28%
DBX	B	-0.27%
CACI	D	-0.27%
ARCH	B	-0.27%
CHRD	D	-0.27%
H	B	-0.27%
DXC	B	-0.27%
JEF	A	-0.27%
EVR	B	-0.26%
VLY	B	-0.26%
ARMK	B	-0.26%
HWC	B	-0.26%
NOG	A	-0.26%
TGNA	B	-0.25%
SEIC	B	-0.25%
AR	B	-0.25%
CW	B	-0.25%
JLL	D	-0.25%
PNW	B	-0.25%
ITT	A	-0.25%
AMR	C	-0.25%
CNM	D	-0.25%
EHC	B	-0.24%
LBRT	D	-0.24%
CRK	B	-0.24%
RUSHA	C	-0.24%
IBOC	A	-0.24%
CIEN	B	-0.24%
WU	D	-0.24%
TPH	D	-0.24%
SANM	B	-0.24%
TNL	A	-0.24%
MATX	C	-0.23%
AOS	F	-0.23%
BDC	B	-0.23%
FBIN	D	-0.23%
SKX	D	-0.23%
GMS	B	-0.23%
TPX	B	-0.23%
CLH	B	-0.23%
OGE	B	-0.22%
TXRH	C	-0.22%
ATKR	C	-0.22%
FLR	B	-0.22%
TCBI	B	-0.22%
HCC	B	-0.22%
SIRI	C	-0.21%
MTCH	D	-0.21%
ASB	B	-0.21%
TEX	D	-0.21%
LAMR	D	-0.21%
ATI	D	-0.2%
CATY	B	-0.2%
APG	B	-0.2%
ASO	F	-0.2%
VAC	B	-0.2%
DCI	B	-0.2%
HGV	B	-0.2%
TTC	D	-0.2%
PII	D	-0.2%
HP	B	-0.19%
CUBE	D	-0.19%
OWL	A	-0.19%
CHDN	B	-0.19%
BRX	A	-0.19%
GMED	A	-0.19%
BWXT	B	-0.19%
CRC	B	-0.19%
HLI	B	-0.19%
KBR	F	-0.19%
KNF	A	-0.18%
PCTY	B	-0.18%
RH	B	-0.18%
GNW	A	-0.18%
CVI	F	-0.17%
ABCB	B	-0.17%
PSN	D	-0.17%
NNN	D	-0.17%
ATR	B	-0.17%
CNO	A	-0.17%
WMG	C	-0.17%
GEF	A	-0.16%
GWRE	A	-0.16%
AMKR	D	-0.16%
IDCC	A	-0.16%
SEM	B	-0.16%
SSD	D	-0.16%
TTEK	F	-0.16%
KTB	B	-0.16%
ENSG	D	-0.15%
SFBS	B	-0.15%
PR	B	-0.15%
FBP	B	-0.15%
BKH	A	-0.14%
FRT	B	-0.14%
SEB	F	-0.14%
FIBK	A	-0.14%
PPC	C	-0.14%
HLNE	B	-0.14%
WWD	B	-0.14%
KNSL	B	-0.14%
UAA	C	-0.14%
KFY	B	-0.14%
RYAN	B	-0.14%
COLM	B	-0.14%
WHD	B	-0.14%
OTTR	C	-0.13%
NJR	A	-0.13%
ASGN	F	-0.13%
CRS	A	-0.13%
CHE	D	-0.13%
ABM	B	-0.13%
ALIT	C	-0.13%
PBH	A	-0.13%
AVNT	B	-0.13%
BRKR	D	-0.13%
UCB	A	-0.13%
URBN	C	-0.13%
MEDP	D	-0.13%
MSM	C	-0.13%
ENS	D	-0.13%
VSH	D	-0.12%
GOLF	B	-0.12%
MAN	D	-0.12%
RGLD	C	-0.12%
NVST	B	-0.12%
NYT	C	-0.12%
DUOL	A	-0.12%
RBC	A	-0.12%
ZI	D	-0.12%
OGS	A	-0.12%
FTDR	A	-0.12%
ONTO	D	-0.11%
TKO	B	-0.11%
PLXS	B	-0.11%
CR	A	-0.11%
HTZ	C	-0.11%
BOX	B	-0.11%
PNM	F	-0.11%
ZD	C	-0.11%
LRN	A	-0.11%
ALE	A	-0.11%
BANF	B	-0.11%
CC	C	-0.11%
ITRI	B	-0.1%
EDR	A	-0.1%
PCOR	B	-0.1%
SR	A	-0.1%
FELE	B	-0.1%
ITGR	B	-0.1%
AEIS	B	-0.1%
INFA	D	-0.1%
SHC	F	-0.1%
KRC	C	-0.1%
CXT	B	-0.1%
AEO	F	-0.1%
PTEN	C	-0.1%
LOPE	B	-0.1%
MKTX	D	-0.1%
WOR	F	-0.1%
RRR	D	-0.1%
FUL	F	-0.09%
VRRM	D	-0.09%
EGP	F	-0.09%
WEN	D	-0.09%
HAE	C	-0.09%
CNS	B	-0.09%
HI	C	-0.09%
BNL	D	-0.09%
OLED	D	-0.09%
LNW	D	-0.09%
KOS	F	-0.09%
SHOO	D	-0.09%
ALGM	D	-0.09%
WING	D	-0.09%
CORT	B	-0.09%
DIOD	D	-0.09%
ASH	D	-0.09%
PEN	B	-0.09%
KAI	A	-0.08%
GAP	C	-0.08%
NPO	A	-0.08%
BLKB	B	-0.08%
AVA	A	-0.08%
ACA	A	-0.08%
BFAM	D	-0.08%
ARCB	C	-0.08%
MP	B	-0.08%
NWE	B	-0.08%
QLYS	C	-0.07%
IPAR	B	-0.07%
SYNA	C	-0.07%
LGIH	D	-0.07%
RCM	F	-0.07%
YETI	C	-0.07%
FIZZ	C	-0.07%
CBZ	B	-0.07%
IOSP	B	-0.07%
JBT	B	-0.07%
WD	D	-0.07%
LANC	C	-0.07%
DOCN	D	-0.07%
MGEE	C	-0.07%
GTLB	B	-0.06%
ENOV	C	-0.06%
AWR	B	-0.06%
AMPH	D	-0.06%
TDOC	C	-0.06%
VC	D	-0.06%
CUZ	B	-0.06%
ACLS	F	-0.06%
SKT	B	-0.06%
UNF	B	-0.06%
APPF	B	-0.06%
ORA	B	-0.06%
IART	C	-0.06%
ESE	B	-0.06%
EPR	D	-0.06%
AMED	F	-0.06%
NSP	D	-0.06%
SMPL	B	-0.06%
FOXF	F	-0.05%
RYN	D	-0.05%
KLIC	B	-0.05%
ALRM	C	-0.05%
TENB	C	-0.05%
AIN	C	-0.05%
NCNO	B	-0.05%
BL	B	-0.05%
NARI	C	-0.05%
ICFI	F	-0.05%
TDC	D	-0.05%
KWR	C	-0.05%
MC	C	-0.05%
AMN	F	-0.05%
SLAB	D	-0.05%
YELP	C	-0.04%
IPGP	D	-0.04%
HL	D	-0.04%
SAM	C	-0.04%
POWI	D	-0.04%
NFE	D	-0.04%
GSAT	C	-0.04%
JJSF	B	-0.04%
INTA	A	-0.04%
JOE	F	-0.04%
HUN	F	-0.04%
TFSL	A	-0.04%
CTRE	D	-0.04%
WDFC	B	-0.04%
LEG	F	-0.04%
WK	B	-0.04%
SMG	D	-0.04%
RPD	C	-0.03%
CABO	C	-0.03%
CNMD	C	-0.03%
LXP	D	-0.03%
FTRE	D	-0.03%
CWT	D	-0.03%
FIVN	C	-0.03%
GO	C	-0.03%
PYCR	C	-0.03%
LCII	C	-0.03%
FRSH	C	-0.03%
SGRY	F	-0.03%
DV	C	-0.03%
FORM	D	-0.03%
TDW	F	-0.03%
CALX	D	-0.03%
PCH	D	-0.03%
ACAD	D	-0.03%
SPT	C	-0.02%
EVH	F	-0.02%
BRZE	C	-0.02%
AZTA	D	-0.02%
DBRG	F	-0.02%
COUR	F	-0.01%
PGNY	F	-0.01%