JHSC vs. NSCS ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to Nuveen Small Cap Select ETF (NSCS)

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

NSCS

Nuveen Small Cap Select ETF

NSCS Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$30.81

Average Daily Volume

138

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	NSCS
30 Days	8.52%	11.34%
60 Days	7.58%	11.01%
90 Days	8.77%	11.34%
12 Months	31.94%	38.43%

24 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in NSCS	Overlap
ACHC	F	0.06%	0.61%	0.06%
AIT	A	0.65%	1.75%	0.65%
AVAV	D	0.51%	1.37%	0.51%
BPMC	C	0.44%	0.32%	0.32%
BRBR	A	0.07%	1.09%	0.07%
CMC	B	0.5%	1.49%	0.5%
CVLT	B	0.66%	0.85%	0.66%
GKOS	B	0.12%	1.17%	0.12%
HALO	F	0.12%	0.76%	0.12%
HOMB	A	0.4%	1.39%	0.4%
HQY	B	0.63%	1.57%	0.63%
KEX	C	0.14%	1.05%	0.14%
KRYS	B	0.41%	0.67%	0.41%
MMS	F	0.34%	1.33%	0.34%
MMSI	B	0.42%	1.55%	0.42%
MTDR	B	0.63%	1.24%	0.63%
OPCH	D	0.25%	0.54%	0.25%
PIPR	B	0.52%	2.11%	0.52%
RBRK	A	0.23%	1.32%	0.23%
RDNT	B	0.5%	1.34%	0.5%
SSB	B	0.54%	1.87%	0.54%
STAG	F	0.3%	1.23%	0.3%
SUM	B	0.54%	1.56%	0.54%
WTFC	A	0.53%	2.5%	0.53%

JHSC Overweight 216 Positions Relative to NSCS

Symbol	Grade	Weight
RVMD	C	0.78%
EXEL	B	0.78%
LUMN	C	0.73%
CFR	B	0.69%
DTM	B	0.68%
VOYA	B	0.68%
BILL	A	0.67%
TREX	C	0.67%
JAZZ	B	0.66%
CMA	A	0.66%
ZION	B	0.65%
PNFP	B	0.63%
PLNT	A	0.62%
AAON	B	0.62%
MASI	A	0.62%
FYBR	D	0.61%
G	B	0.6%
MARA	C	0.59%
CSWI	A	0.59%
DAR	C	0.59%
FLS	B	0.58%
BBWI	D	0.58%
CRDO	B	0.57%
MSA	D	0.57%
JXN	C	0.57%
MOD	A	0.56%
ESAB	B	0.56%
SITE	D	0.56%
GTLS	B	0.55%
RLI	B	0.55%
SMAR	A	0.55%
COLB	A	0.55%
FRPT	B	0.55%
GXO	B	0.54%
SNV	B	0.54%
MTN	C	0.54%
OSK	B	0.54%
VNO	B	0.53%
PB	A	0.53%
ITCI	C	0.53%
MAT	D	0.53%
CGNX	C	0.52%
VMI	B	0.52%
CYTK	F	0.52%
WH	B	0.52%
ACIW	B	0.51%
ANF	C	0.51%
EPRT	B	0.51%
TMHC	B	0.51%
VKTX	F	0.51%
AWI	A	0.51%
ETSY	D	0.5%
AZEK	A	0.5%
CLF	F	0.5%
LPX	B	0.5%
MTSI	B	0.5%
NOV	C	0.49%
EXLS	B	0.49%
ADC	B	0.49%
BECN	B	0.49%
CADE	B	0.48%
KD	B	0.48%
GBCI	B	0.48%
ONB	B	0.48%
MTG	C	0.48%
MOG.A	B	0.48%
R	B	0.47%
RHP	B	0.47%
BMI	B	0.47%
BPOP	B	0.47%
OMF	A	0.47%
VFC	C	0.47%
FAF	A	0.46%
AXS	A	0.46%
GPI	A	0.46%
ARW	D	0.46%
PVH	C	0.46%
CIVI	D	0.45%
CWST	A	0.45%
LEA	D	0.45%
RNA	D	0.45%
DY	D	0.45%
SAIC	F	0.45%
UFPI	B	0.45%
WHR	B	0.45%
ESI	A	0.45%
AN	C	0.44%
DOCS	C	0.44%
LSTR	D	0.44%
NOVT	D	0.44%
BCC	B	0.44%
IDA	A	0.44%
CWAN	B	0.44%
CHX	C	0.44%
FSS	B	0.44%
LFUS	F	0.43%
LNC	B	0.43%
FNB	A	0.42%
KRG	B	0.42%
VNT	B	0.42%
AMG	B	0.42%
UMBF	B	0.42%
EXPO	D	0.42%
ZWS	B	0.42%
JHG	A	0.42%
CBT	C	0.42%
DLB	B	0.42%
ESNT	D	0.41%
TRNO	F	0.41%
POR	C	0.41%
BCPC	B	0.41%
NXST	C	0.41%
THG	A	0.4%
LNTH	D	0.4%
GATX	A	0.4%
VVV	F	0.4%
WTS	B	0.4%
THO	B	0.4%
SIGI	C	0.4%
SLM	A	0.4%
VRNS	D	0.4%
SKY	A	0.39%
NFG	A	0.39%
UBSI	B	0.39%
SWX	B	0.38%
MGY	A	0.38%
FOUR	B	0.38%
SM	B	0.38%
OLLI	D	0.38%
SEE	C	0.38%
RMBS	C	0.38%
HCP	B	0.38%
FFIN	B	0.38%
OZK	B	0.38%
OLN	D	0.37%
AL	B	0.37%
MUR	D	0.37%
BC	C	0.37%
IBP	D	0.37%
AM	A	0.37%
CRUS	D	0.37%
POST	C	0.36%
W	F	0.36%
UGI	A	0.36%
BCO	D	0.36%
ABG	B	0.36%
ALTR	B	0.36%
NSIT	F	0.36%
AVT	C	0.35%
STEP	B	0.35%
HXL	D	0.35%
SON	D	0.35%
ST	F	0.35%
TKR	D	0.35%
ZETA	D	0.34%
IONS	F	0.33%
PECO	A	0.33%
SPSC	C	0.33%
BGC	C	0.32%
CHH	A	0.32%
SLGN	A	0.32%
FLO	D	0.31%
HOG	D	0.31%
EEFT	B	0.31%
PEGA	A	0.29%
MSGS	A	0.29%
CRVL	A	0.29%
OGN	D	0.28%
NEU	C	0.28%
XRAY	F	0.28%
DNB	B	0.28%
WFRD	D	0.28%
MDU	D	0.27%
PJT	A	0.27%
ESGR	B	0.27%
ENLC	A	0.26%
NUVL	D	0.24%
NSA	D	0.23%
BBIO	F	0.23%
TMDX	F	0.23%
VERX	B	0.23%
TNET	D	0.22%
AAL	B	0.21%
ADTN	A	0.21%
BOKF	B	0.21%
PFSI	D	0.2%
CNXC	F	0.19%
CLVT	F	0.19%
KNTK	B	0.18%
CWEN	C	0.18%
CACC	D	0.16%
LTH	C	0.15%
FR	C	0.14%
GNTX	C	0.13%
RHI	B	0.12%
REYN	D	0.11%
LEVI	F	0.11%
ELAN	D	0.11%
MIDD	C	0.09%
DDS	B	0.09%
CWEN	C	0.07%
ACT	D	0.07%
ELF	C	0.07%
BWA	D	0.06%
FG	B	0.06%
HII	D	0.06%
FCN	D	0.05%
LSCC	D	0.05%
RRC	B	0.05%
IVZ	B	0.05%
COLD	D	0.05%
INSP	D	0.05%
WEX	D	0.04%
MKSI	C	0.03%
WSC	D	0.01%
S	B	0.0%

JHSC Underweight 51 Positions Relative to NSCS

Symbol	Grade	Weight
EVR	B	-2.27%
MGNI	A	-1.9%
BANR	B	-1.87%
NOG	A	-1.84%
ESE	B	-1.66%
LITE	B	-1.58%
KTOS	B	-1.56%
GDYN	B	-1.54%
WK	B	-1.5%
FIBK	A	-1.48%
EHC	B	-1.42%
ACA	A	-1.41%
FLR	B	-1.4%
NPO	A	-1.39%
BYD	C	-1.39%
QTWO	A	-1.38%
AVNT	B	-1.38%
ITRI	B	-1.38%
BKH	A	-1.28%
SHOO	D	-1.28%
TPH	D	-1.27%
SHAK	C	-1.27%
SIG	B	-1.25%
PFBC	B	-1.25%
EGP	F	-1.23%
PAR	B	-1.16%
ARCB	C	-1.16%
TROX	D	-1.1%
EVRI	A	-1.05%
ZD	C	-1.04%
ICHR	C	-1.02%
ONTO	D	-0.95%
PRI	A	-0.9%
LADR	B	-0.9%
VBTX	B	-0.85%
SLAB	D	-0.84%
BOOT	D	-0.83%
SR	A	-0.82%
ESTA	D	-0.77%
SIBN	F	-0.76%
FROG	C	-0.74%
CRNX	C	-0.72%
INN	D	-0.67%
INSM	C	-0.63%
VTLE	C	-0.61%
PCVX	D	-0.54%
TTMI	B	-0.53%
MDGL	B	-0.52%
ATEC	C	-0.5%
TCMD	A	-0.48%
IMVT	F	-0.43%