JHSC vs. FFSM ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)

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

FFSM

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description

FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$28.75

Average Daily Volume

28,347

Number of Holdings ^*

171

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	FFSM
30 Days	5.72%	5.05%
60 Days	6.14%	4.89%
90 Days	6.93%	5.78%
12 Months	29.70%	33.64%

33 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in FFSM	Overlap
AIT	B	0.66%	0.88%	0.66%
AZEK	A	0.49%	0.3%	0.3%
BC	C	0.38%	0.76%	0.38%
BCO	F	0.37%	0.56%	0.37%
BECN	B	0.46%	0.61%	0.46%
BOKF	B	0.22%	0.46%	0.22%
CADE	B	0.49%	0.59%	0.49%
CBT	D	0.44%	0.59%	0.44%
CMC	B	0.51%	0.6%	0.51%
CNXC	F	0.19%	0.29%	0.19%
CYTK	F	0.58%	0.18%	0.18%
EPRT	B	0.5%	0.56%	0.5%
ESI	B	0.46%	0.54%	0.46%
FAF	A	0.44%	0.77%	0.44%
FSS	B	0.44%	0.6%	0.44%
G	B	0.61%	0.59%	0.59%
LEA	F	0.47%	0.3%	0.3%
LPX	B	0.5%	0.65%	0.5%
MASI	B	0.6%	0.39%	0.39%
MMS	F	0.37%	0.6%	0.37%
MTSI	B	0.5%	0.57%	0.5%
NSIT	F	0.38%	1.33%	0.38%
NUVL	C	0.24%	0.16%	0.16%
NXST	C	0.41%	0.75%	0.41%
OLN	F	0.38%	0.45%	0.38%
PNFP	B	0.64%	0.73%	0.64%
PVH	C	0.49%	0.51%	0.49%
SKY	A	0.37%	0.3%	0.3%
SNV	C	0.55%	0.88%	0.55%
TMDX	F	0.27%	0.9%	0.27%
VNT	C	0.43%	0.59%	0.43%
WFRD	D	0.29%	0.33%	0.29%
WTFC	A	0.53%	0.52%	0.52%

JHSC Overweight 208 Positions Relative to FFSM

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	B	0.68%
BILL	A	0.67%
ZION	B	0.66%
DTM	A	0.64%
JXN	C	0.63%
AAON	B	0.62%
FYBR	C	0.61%
MTDR	B	0.61%
CRDO	B	0.6%
BBWI	C	0.6%
PLNT	A	0.6%
CSWI	B	0.59%
DAR	C	0.59%
ESAB	C	0.59%
SITE	F	0.58%
HQY	A	0.58%
MSA	F	0.58%
COLB	B	0.57%
FLS	B	0.57%
MARA	B	0.56%
MTN	C	0.55%
RLI	A	0.55%
SMAR	B	0.55%
SSB	B	0.55%
GXO	B	0.55%
FRPT	A	0.55%
GTLS	A	0.55%
OSK	C	0.55%
AVAV	C	0.55%
PB	B	0.54%
RNA	C	0.54%
VNO	C	0.54%
SAIC	F	0.54%
MAT	D	0.54%
CGNX	D	0.54%
ITCI	C	0.54%
VKTX	F	0.54%
MOD	A	0.53%
WH	B	0.53%
SUM	B	0.53%
VMI	B	0.52%
ETSY	D	0.52%
ACIW	B	0.52%
ANF	F	0.52%
CLF	F	0.51%
TMHC	C	0.51%
PIPR	A	0.51%
RDNT	B	0.5%
ONB	C	0.5%
EXLS	B	0.5%
VFC	C	0.5%
AWI	A	0.5%
R	B	0.49%
ADC	A	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%
RHP	B	0.47%
DY	D	0.47%
KD	B	0.47%
GPI	B	0.47%
BPOP	C	0.47%
DOCS	C	0.46%
UFPI	C	0.46%
ARW	D	0.46%
LSTR	D	0.46%
OMF	A	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%
AXS	A	0.44%
VRNS	D	0.43%
CWAN	B	0.43%
UMBF	B	0.43%
IDA	A	0.43%
LNC	C	0.43%
VVV	D	0.43%
KRG	B	0.42%
KRYS	C	0.42%
AMG	B	0.42%
ZWS	B	0.42%
TRNO	F	0.42%
JHG	B	0.42%
MMSI	A	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%
OZK	B	0.38%
NFG	A	0.38%
HCP	B	0.38%
SEE	C	0.38%
RMBS	B	0.38%
IBP	D	0.37%
ST	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%
BGC	C	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%
OGN	F	0.29%
CRVL	B	0.29%
NEU	D	0.28%
ESGR	B	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%
BBIO	F	0.24%
RBRK	A	0.23%
TNET	F	0.23%
NSA	C	0.22%
VERX	A	0.22%
ADTN	A	0.21%
PFSI	C	0.2%
AAL	B	0.2%
CLVT	D	0.18%
RCM	A	0.17%
CWEN	C	0.17%
KNTK	A	0.16%
HALO	F	0.15%
LTH	C	0.15%
CACC	D	0.15%
GNTX	C	0.14%
FR	D	0.14%
GKOS	B	0.13%
RHI	C	0.13%
KEX	B	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 138 Positions Relative to FFSM

Symbol	Grade	Weight
EME	A	-1.81%
UHS	D	-1.5%
FTI	A	-1.47%
TPX	B	-1.46%
ACGL	C	-1.45%
EXP	B	-1.44%
MUSA	B	-1.34%
AR	B	-1.27%
BJ	A	-1.22%
FN	C	-1.22%
ITT	A	-1.2%
CROX	D	-1.17%
PFGC	B	-1.16%
USFD	A	-1.16%
VRT	B	-1.14%
SN	D	-1.11%
JLL	D	-1.1%
MOH	F	-1.1%
CACI	D	-1.06%
WHD	B	-1.01%
CR	A	-1.01%
RRX	B	-1.01%
ORI	A	-0.96%
SNX	D	-0.95%
DOX	D	-0.92%
AIZ	A	-0.91%
BOOT	C	-0.9%
LNG	A	-0.9%
DFS	B	-0.89%
DKS	D	-0.84%
STX	C	-0.84%
AYI	B	-0.81%
TGLS	B	-0.81%
ALSN	B	-0.76%
VTR	B	-0.76%
RGA	A	-0.76%
SF	B	-0.75%
PCG	A	-0.72%
HLI	A	-0.71%
GPK	C	-0.71%
AEIS	C	-0.66%
ACM	B	-0.66%
ASGN	F	-0.65%
AES	F	-0.65%
KBH	D	-0.64%
FCNCA	A	-0.63%
ON	D	-0.62%
LBRT	D	-0.59%
WBS	A	-0.57%
NOG	B	-0.57%
MEDP	D	-0.57%
PRI	B	-0.56%
HOLX	D	-0.56%
XPO	B	-0.56%
CHDN	B	-0.54%
CIEN	C	-0.53%
ASO	F	-0.53%
CRL	D	-0.52%
CWK	C	-0.51%
RJF	A	-0.51%
HAYW	B	-0.51%
IESC	C	-0.51%
GMS	B	-0.51%
WIX	A	-0.5%
AFG	A	-0.49%
EBC	B	-0.49%
CTRE	C	-0.49%
EAT	A	-0.47%
CNM	D	-0.47%
KBR	F	-0.46%
BLDR	D	-0.46%
TENB	C	-0.45%
PRCT	B	-0.44%
LITE	B	-0.44%
NOMD	D	-0.42%
AXTA	B	-0.42%
TEX	F	-0.42%
ARGX	B	-0.41%
COMP	B	-0.4%
LW	C	-0.4%
IP	A	-0.37%
CXT	C	-0.36%
CAH	B	-0.36%
GVA	A	-0.35%
RUSHA	C	-0.35%
AZZ	A	-0.34%
GTES	A	-0.33%
PCVX	D	-0.32%
FLEX	B	-0.31%
UPBD	B	-0.3%
ARCB	C	-0.3%
MTB	A	-0.3%
GRBK	D	-0.3%
IBTX	B	-0.29%
FBP	C	-0.29%
LCII	C	-0.29%
DIOD	D	-0.27%
AMN	F	-0.27%
ALGM	D	-0.24%
LAUR	A	-0.24%
DOOO	F	-0.23%
PATK	C	-0.2%
CRNX	C	-0.19%
ACLX	C	-0.19%
RGEN	D	-0.19%
KFRC	D	-0.18%
MDGL	B	-0.16%
AAP	D	-0.15%
XPRO	D	-0.14%
MNDY	C	-0.14%
KROS	D	-0.13%
ELVN	D	-0.12%
VCEL	B	-0.12%
VRDN	D	-0.12%
OMI	F	-0.12%
AXSM	B	-0.11%
ANAB	F	-0.11%
CSTM	F	-0.11%
TYRA	F	-0.11%
COGT	D	-0.11%
LBPH	A	-0.1%
ICLR	D	-0.1%
CLDX	F	-0.1%
XENE	D	-0.09%
AUTL	F	-0.08%
TCBK	C	-0.08%
MRUS	F	-0.07%
PBH	A	-0.06%
ARVN	F	-0.04%
ATKR	D	-0.01%
FIBK	B	-0.01%
CC	C	-0.01%
LPLA	A	-0.01%
STLD	B	-0.01%
AME	A	-0.01%
ALXO	F	-0.0%
EWTX	C	-0.0%
ZNTL	F	-0.0%