JHSC vs. JVAL ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to JPMorgan U.S. Value Factor ETF (JVAL)

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

$42.81

Average Daily Volume

29,401

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$45.06

Average Daily Volume

59,376

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	JVAL
30 Days	5.72%	2.83%
60 Days	6.14%	4.01%
90 Days	6.93%	5.07%
12 Months	29.70%	27.77%

63 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in JVAL	Overlap
ADTN	A	0.21%	0.11%	0.11%
AL	B	0.37%	0.05%	0.05%
AN	C	0.44%	0.2%	0.2%
ARW	D	0.46%	0.19%	0.19%
AVT	C	0.34%	0.21%	0.21%
AXS	A	0.44%	0.16%	0.16%
BBWI	C	0.6%	0.12%	0.12%
BC	C	0.38%	0.21%	0.21%
BOKF	B	0.22%	0.09%	0.09%
BPOP	C	0.47%	0.21%	0.21%
BWA	D	0.06%	0.16%	0.06%
CIVI	D	0.44%	0.1%	0.1%
CLF	F	0.51%	0.02%	0.02%
CLVT	D	0.18%	0.14%	0.14%
CMA	B	0.68%	0.23%	0.23%
CNXC	F	0.19%	0.11%	0.11%
COLB	B	0.57%	0.19%	0.19%
CRUS	D	0.37%	0.16%	0.16%
CWEN	C	0.07%	0.1%	0.07%
CWEN	C	0.17%	0.1%	0.1%
DDS	B	0.09%	0.1%	0.09%
DLB	B	0.37%	0.21%	0.21%
DNB	B	0.29%	0.21%	0.21%
FAF	A	0.44%	0.19%	0.19%
FNB	A	0.41%	0.21%	0.21%
G	B	0.61%	0.14%	0.14%
GNTX	C	0.14%	0.18%	0.14%
HII	F	0.07%	0.16%	0.07%
HOG	D	0.3%	0.17%	0.17%
IVZ	B	0.05%	0.18%	0.05%
JAZZ	B	0.7%	0.13%	0.13%
JHG	B	0.42%	0.2%	0.2%
LEA	F	0.47%	0.13%	0.13%
LNC	C	0.43%	0.08%	0.08%
LPX	B	0.5%	0.12%	0.12%
MDU	D	0.26%	0.13%	0.13%
MTG	C	0.48%	0.2%	0.2%
MTN	C	0.55%	0.08%	0.08%
NFG	A	0.38%	0.2%	0.2%
NXST	C	0.41%	0.21%	0.21%
OGN	F	0.29%	0.06%	0.06%
OMF	A	0.46%	0.21%	0.21%
OSK	C	0.55%	0.22%	0.22%
OZK	B	0.38%	0.13%	0.13%
PB	B	0.54%	0.15%	0.15%
PEGA	B	0.3%	0.25%	0.25%
POST	C	0.35%	0.12%	0.12%
PVH	C	0.49%	0.16%	0.16%
R	B	0.49%	0.26%	0.26%
RHI	C	0.13%	0.19%	0.13%
SAIC	F	0.54%	0.23%	0.23%
SEE	C	0.38%	0.09%	0.09%
SLGN	A	0.32%	0.21%	0.21%
SNV	C	0.55%	0.23%	0.23%
SON	F	0.35%	0.12%	0.12%
ST	F	0.37%	0.18%	0.18%
THO	B	0.4%	0.19%	0.19%
UGI	C	0.34%	0.2%	0.2%
VFC	C	0.5%	0.08%	0.08%
VOYA	B	0.7%	0.1%	0.1%
WH	B	0.53%	0.13%	0.13%
WHR	B	0.47%	0.2%	0.2%
ZION	B	0.66%	0.19%	0.19%

JHSC Overweight 178 Positions Relative to JVAL

Symbol	Grade	Weight
LUMN	C	0.85%
RVMD	C	0.79%
EXEL	B	0.79%
TREX	C	0.7%
CFR	B	0.69%
CVLT	B	0.68%
BILL	A	0.67%
AIT	B	0.66%
DTM	A	0.64%
PNFP	B	0.64%
JXN	C	0.63%
AAON	B	0.62%
FYBR	C	0.61%
MTDR	B	0.61%
CRDO	B	0.6%
MASI	B	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%
CYTK	F	0.58%
FLS	B	0.57%
MARA	B	0.56%
RLI	A	0.55%
SMAR	B	0.55%
SSB	B	0.55%
GXO	B	0.55%
FRPT	A	0.55%
GTLS	A	0.55%
AVAV	C	0.55%
RNA	C	0.54%
VNO	C	0.54%
MAT	D	0.54%
CGNX	D	0.54%
ITCI	C	0.54%
VKTX	F	0.54%
MOD	A	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%
TMHC	C	0.51%
PIPR	A	0.51%
RDNT	B	0.5%
EPRT	B	0.5%
MTSI	B	0.5%
ONB	C	0.5%
EXLS	B	0.5%
AWI	A	0.5%
CADE	B	0.49%
AZEK	A	0.49%
ADC	A	0.49%
MOG.A	B	0.49%
BMI	B	0.48%
GBCI	B	0.48%
NOV	C	0.48%
RHP	B	0.47%
DY	D	0.47%
KD	B	0.47%
GPI	B	0.47%
DOCS	C	0.46%
UFPI	C	0.46%
LSTR	D	0.46%
BECN	B	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%
CBT	D	0.44%
BPMC	B	0.44%
FSS	B	0.44%
VRNS	D	0.43%
CWAN	B	0.43%
UMBF	B	0.43%
VNT	C	0.43%
IDA	A	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%
MMSI	A	0.41%
BCPC	B	0.41%
SIGI	C	0.41%
ESNT	F	0.41%
UBSI	B	0.4%
SLM	A	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%
OLN	F	0.38%
HCP	B	0.38%
RMBS	B	0.38%
IBP	D	0.37%
BCO	F	0.37%
MMS	F	0.37%
FOUR	A	0.37%
SKY	A	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%
IONS	F	0.35%
STEP	C	0.34%
SPSC	D	0.34%
PECO	A	0.33%
BGC	C	0.33%
CHH	A	0.32%
W	D	0.32%
STAG	D	0.31%
EEFT	B	0.31%
FLO	D	0.3%
MSGS	A	0.29%
WFRD	D	0.29%
CRVL	B	0.29%
NEU	D	0.28%
ESGR	B	0.27%
TMDX	F	0.27%
PJT	A	0.27%
OPCH	D	0.26%
XRAY	F	0.26%
ZETA	D	0.25%
ENLC	A	0.25%
NUVL	C	0.24%
BBIO	F	0.24%
RBRK	A	0.23%
TNET	F	0.23%
NSA	C	0.22%
VERX	A	0.22%
PFSI	C	0.2%
AAL	B	0.2%
RCM	A	0.17%
KNTK	A	0.16%
HALO	F	0.15%
LTH	C	0.15%
CACC	D	0.15%
FR	D	0.14%
GKOS	B	0.13%
KEX	B	0.13%
LEVI	F	0.11%
ELAN	D	0.11%
REYN	D	0.1%
MIDD	C	0.09%
BRBR	A	0.07%
ACT	C	0.07%
ELF	C	0.07%
FG	A	0.06%
ACHC	F	0.06%
FCN	F	0.05%
RRC	B	0.05%
LSCC	D	0.05%
COLD	D	0.05%
INSP	D	0.05%
WEX	D	0.04%
MKSI	C	0.03%
WSC	F	0.02%
S	B	0.0%

JHSC Underweight 300 Positions Relative to JVAL

Symbol	Grade	Weight
GOOGL	C	-2.17%
META	D	-2.12%
AVGO	D	-1.92%
AAPL	C	-1.87%
MSFT	D	-1.78%
UNH	B	-1.77%
CRM	B	-1.33%
ORCL	A	-1.24%
JNJ	C	-1.22%
APP	B	-0.87%
CAT	B	-0.85%
IBM	C	-0.84%
TXN	C	-0.82%
HD	B	-0.82%
INTU	B	-0.81%
QCOM	F	-0.79%
CSCO	B	-0.77%
CVX	A	-0.74%
AMAT	F	-0.7%
MRK	D	-0.66%
AMGN	F	-0.65%
C	A	-0.65%
PFE	F	-0.65%
T	A	-0.65%
INTC	C	-0.6%
ADI	D	-0.54%
GILD	C	-0.52%
PM	B	-0.52%
BMY	B	-0.51%
APH	A	-0.51%
LRCX	F	-0.51%
MDT	D	-0.51%
MO	A	-0.5%
CMCSA	B	-0.49%
COF	C	-0.48%
RTX	D	-0.48%
MRVL	B	-0.48%
CI	D	-0.47%
KLAC	F	-0.46%
ELV	F	-0.45%
BAC	A	-0.45%
GM	C	-0.44%
VRT	B	-0.43%
USB	A	-0.42%
MU	D	-0.42%
JCI	B	-0.42%
TFC	A	-0.41%
FDX	B	-0.41%
CMI	A	-0.4%
ROP	B	-0.4%
CVS	D	-0.4%
BK	A	-0.4%
PCAR	B	-0.39%
KMI	A	-0.39%
GD	D	-0.38%
PSX	C	-0.37%
TWLO	A	-0.37%
MPC	D	-0.36%
AIG	B	-0.36%
DELL	B	-0.36%
PRU	A	-0.35%
SYF	B	-0.34%
F	C	-0.34%
TGT	F	-0.34%
GRMN	B	-0.33%
ETR	B	-0.33%
GLW	B	-0.33%
CTSH	B	-0.33%
FITB	B	-0.32%
DHI	F	-0.32%
KR	B	-0.32%
HPQ	B	-0.32%
GDDY	A	-0.32%
SPG	A	-0.32%
LDOS	C	-0.32%
HPE	B	-0.32%
PAYC	B	-0.31%
NUE	C	-0.31%
SNA	A	-0.31%
DD	C	-0.31%
ZM	C	-0.31%
LHX	C	-0.31%
EBAY	D	-0.3%
DOV	A	-0.3%
HBAN	A	-0.3%
LEN	D	-0.3%
PKG	A	-0.29%
PNR	A	-0.29%
ALSN	B	-0.29%
JBL	C	-0.29%
WDAY	B	-0.29%
STT	B	-0.29%
VICI	C	-0.28%
CFG	B	-0.28%
ED	C	-0.28%
JEF	A	-0.28%
MCHP	F	-0.28%
ON	D	-0.28%
UNM	A	-0.28%
WCC	B	-0.27%
PHM	D	-0.27%
EPAM	B	-0.27%
MTB	A	-0.27%
UAL	A	-0.27%
PPL	A	-0.27%
NTAP	C	-0.27%
DAL	B	-0.27%
FFIV	B	-0.27%
GEN	B	-0.27%
CACI	D	-0.26%
RS	B	-0.26%
UTHR	C	-0.26%
IP	A	-0.26%
KHC	F	-0.26%
OC	A	-0.26%
GIS	D	-0.26%
RF	A	-0.26%
TAP	C	-0.25%
PFG	D	-0.25%
FOXA	A	-0.25%
MRO	B	-0.25%
BLDR	D	-0.25%
DGX	A	-0.25%
TOL	B	-0.25%
OMC	C	-0.25%
VLO	C	-0.24%
TPR	B	-0.24%
LAD	A	-0.24%
CTRA	B	-0.24%
SCI	B	-0.24%
KBR	F	-0.24%
EVRG	A	-0.24%
ADM	D	-0.24%
VTRS	A	-0.24%
CDW	F	-0.24%
SSNC	B	-0.24%
DBX	B	-0.24%
OGE	A	-0.23%
ORI	A	-0.23%
KIM	A	-0.23%
DRI	B	-0.23%
NWSA	A	-0.23%
LYB	F	-0.23%
BBY	D	-0.23%
AMCR	C	-0.22%
TER	F	-0.22%
OHI	C	-0.22%
CCK	D	-0.22%
KEY	B	-0.22%
DOW	F	-0.22%
DOX	D	-0.22%
SNX	D	-0.22%
PNW	A	-0.22%
WAL	B	-0.22%
RL	C	-0.22%
ALLY	C	-0.21%
GFS	C	-0.21%
WSM	C	-0.21%
EXC	C	-0.21%
THC	D	-0.21%
GPK	C	-0.21%
DKS	D	-0.21%
ZI	D	-0.21%
AKAM	D	-0.21%
MOS	F	-0.21%
MSM	C	-0.2%
VZ	C	-0.2%
VAC	C	-0.2%
HIW	C	-0.2%
CAG	F	-0.2%
SWKS	F	-0.2%
NVR	D	-0.2%
CNC	D	-0.2%
HRB	D	-0.2%
AYI	B	-0.2%
UHS	D	-0.2%
TNL	A	-0.19%
TXT	D	-0.19%
GAP	C	-0.19%
FHN	A	-0.19%
GPN	B	-0.19%
OVV	B	-0.19%
GPC	D	-0.19%
ANSS	B	-0.19%
BERY	C	-0.19%
DOCU	B	-0.19%
OLED	F	-0.19%
AGO	B	-0.19%
HUM	C	-0.19%
PTC	B	-0.18%
CRBG	B	-0.18%
BYD	B	-0.18%
MGM	D	-0.18%
CNH	C	-0.18%
PAG	B	-0.18%
M	F	-0.18%
MTCH	D	-0.18%
EPR	C	-0.18%
WBS	A	-0.17%
AGCO	D	-0.17%
ACI	C	-0.17%
CPB	D	-0.17%
ZBH	C	-0.17%
IPG	D	-0.17%
STWD	C	-0.17%
KSS	F	-0.17%
MAN	F	-0.17%
DV	C	-0.17%
WU	F	-0.16%
DINO	D	-0.16%
LKQ	F	-0.16%
LH	B	-0.16%
GLOB	B	-0.16%
DXC	B	-0.16%
MUSA	B	-0.16%
KRC	B	-0.15%
LVS	B	-0.15%
PSN	D	-0.15%
PH	A	-0.15%
CRI	F	-0.15%
EHC	B	-0.15%
JWN	D	-0.15%
INGR	C	-0.15%
CXT	C	-0.14%
VRSN	C	-0.14%
QRVO	F	-0.14%
BG	D	-0.14%
FIS	C	-0.14%
DG	F	-0.14%
HST	C	-0.14%
WEN	D	-0.14%
RVTY	F	-0.14%
PK	C	-0.14%
SJM	D	-0.14%
IPGP	D	-0.14%
BEN	C	-0.14%
PATH	C	-0.13%
PNC	B	-0.13%
GLPI	C	-0.13%
OKTA	C	-0.13%
GTES	A	-0.13%
BAX	F	-0.13%
DVN	F	-0.13%
POOL	C	-0.13%
ARMK	B	-0.13%
FHB	B	-0.13%
PR	B	-0.13%
FMC	D	-0.12%
WPC	C	-0.12%
FBIN	D	-0.12%
NWL	C	-0.12%
U	C	-0.12%
ENTG	D	-0.12%
PARA	C	-0.12%
SWK	D	-0.12%
APTV	F	-0.12%
REG	A	-0.12%
CROX	D	-0.11%
LEG	F	-0.11%
AGNC	C	-0.11%
PINC	B	-0.11%
BSY	F	-0.11%
INFA	D	-0.11%
RPRX	D	-0.11%
CUZ	B	-0.11%
TDC	D	-0.11%
TSN	B	-0.1%
AAP	D	-0.1%
SIRI	C	-0.1%
AGR	A	-0.1%
HRL	D	-0.1%
IAC	F	-0.1%
SNDR	B	-0.1%
COLM	C	-0.1%
SPB	C	-0.1%
NNN	C	-0.1%
PRGO	C	-0.1%
PPC	C	-0.09%
MPW	F	-0.09%
RGA	A	-0.09%
PII	F	-0.09%
D	C	-0.09%
TFX	F	-0.07%
FTRE	D	-0.07%
AMKR	D	-0.07%
DT	D	-0.06%
CF	A	-0.06%
BDX	F	-0.06%
FANG	C	-0.06%
HSIC	C	-0.06%
SOLV	D	-0.05%
EQR	C	-0.04%
CE	F	-0.04%
NVT	B	-0.04%
UHAL	D	-0.04%
HUN	F	-0.03%
BRX	A	-0.01%
CPRI	F	-0.01%
ALGM	D	-0.0%
LOPE	C	-0.0%