JHSC vs. RWO ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to SPDR DJ Wilshire Global Real Estate ETF (RWO)

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 ^*

241

* may have additional holdings in another (foreign) market

RWO

SPDR DJ Wilshire Global Real Estate ETF

RWO Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.82

Average Daily Volume

100,898

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	RWO
30 Days	8.52%	-1.36%
60 Days	7.58%	-4.10%
90 Days	8.77%	-0.22%
12 Months	31.94%	19.94%

11 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in RWO	Overlap
ADC	B	0.49%	0.52%	0.49%
COLD	D	0.05%	0.39%	0.05%
EPRT	B	0.5%	0.39%	0.39%
FR	C	0.14%	0.47%	0.14%
KRG	B	0.42%	0.4%	0.4%
NSA	D	0.22%	0.2%	0.2%
PECO	A	0.33%	0.32%	0.32%
RHP	B	0.47%	0.46%	0.46%
STAG	F	0.31%	0.45%	0.31%
TRNO	F	0.42%	0.4%	0.4%
VNO	B	0.54%	0.47%	0.47%

JHSC Overweight 230 Positions Relative to RWO

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	A	0.68%
BILL	A	0.67%
AIT	A	0.66%
ZION	B	0.66%
DTM	B	0.64%
PNFP	B	0.64%
JXN	C	0.63%
AAON	B	0.62%
FYBR	D	0.61%
G	B	0.61%
MTDR	B	0.61%
CRDO	B	0.6%
BBWI	D	0.6%
MASI	A	0.6%
PLNT	A	0.6%
CSWI	A	0.59%
DAR	C	0.59%
ESAB	B	0.59%
SITE	D	0.58%
HQY	B	0.58%
MSA	D	0.58%
CYTK	F	0.58%
COLB	A	0.57%
FLS	B	0.57%
MARA	C	0.56%
MTN	C	0.55%
RLI	B	0.55%
SNV	B	0.55%
SMAR	A	0.55%
SSB	B	0.55%
GXO	B	0.55%
FRPT	B	0.55%
GTLS	B	0.55%
OSK	B	0.55%
AVAV	D	0.55%
PB	A	0.54%
RNA	D	0.54%
SAIC	F	0.54%
MAT	D	0.54%
CGNX	C	0.54%
ITCI	C	0.54%
VKTX	F	0.54%
MOD	A	0.53%
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	C	0.52%
CMC	B	0.51%
CLF	F	0.51%
TMHC	B	0.51%
PIPR	B	0.51%
RDNT	B	0.5%
LPX	B	0.5%
MTSI	B	0.5%
ONB	B	0.5%
EXLS	B	0.5%
VFC	C	0.5%
AWI	A	0.5%
CADE	B	0.49%
AZEK	A	0.49%
R	B	0.49%
PVH	C	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%
LEA	D	0.47%
DY	D	0.47%
KD	B	0.47%
GPI	A	0.47%
BPOP	B	0.47%
DOCS	C	0.46%
UFPI	B	0.46%
ARW	D	0.46%
LSTR	D	0.46%
BECN	B	0.46%
OMF	A	0.46%
ESI	A	0.46%
CHX	C	0.45%
CWST	A	0.45%
NOVT	D	0.45%
EXPO	D	0.45%
LFUS	F	0.45%
BCC	B	0.45%
CBT	C	0.44%
CIVI	D	0.44%
AN	C	0.44%
BPMC	C	0.44%
FAF	A	0.44%
AXS	A	0.44%
FSS	B	0.44%
VRNS	D	0.43%
CWAN	B	0.43%
UMBF	B	0.43%
VNT	B	0.43%
IDA	A	0.43%
LNC	B	0.43%
VVV	F	0.43%
KRYS	B	0.42%
AMG	B	0.42%
ZWS	B	0.42%
JHG	A	0.42%
MMSI	B	0.41%
NXST	C	0.41%
BCPC	B	0.41%
SIGI	C	0.41%
ESNT	D	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	B	0.38%
SWX	B	0.38%
NSIT	F	0.38%
OZK	B	0.38%
NFG	A	0.38%
BC	C	0.38%
OLN	D	0.38%
HCP	B	0.38%
SEE	C	0.38%
RMBS	C	0.38%
IBP	D	0.37%
ST	F	0.37%
BCO	D	0.37%
MMS	F	0.37%
CRUS	D	0.37%
FOUR	B	0.37%
SKY	A	0.37%
AL	B	0.37%
DLB	B	0.37%
MUR	D	0.36%
AM	A	0.36%
ALTR	B	0.36%
HXL	D	0.36%
LNTH	D	0.36%
MGY	A	0.36%
SM	B	0.36%
TKR	D	0.35%
SON	D	0.35%
IONS	F	0.35%
POST	C	0.35%
STEP	B	0.34%
SPSC	C	0.34%
AVT	C	0.34%
UGI	A	0.34%
BGC	C	0.33%
CHH	A	0.32%
W	F	0.32%
SLGN	A	0.32%
EEFT	B	0.31%
PEGA	A	0.3%
FLO	D	0.3%
HOG	D	0.3%
DNB	B	0.29%
MSGS	A	0.29%
WFRD	D	0.29%
OGN	D	0.29%
CRVL	A	0.29%
NEU	C	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%
ZETA	D	0.25%
ENLC	A	0.25%
NUVL	D	0.24%
BBIO	F	0.24%
RBRK	A	0.23%
TNET	D	0.23%
BOKF	B	0.22%
VERX	B	0.22%
ADTN	A	0.21%
PFSI	D	0.2%
AAL	B	0.2%
CNXC	F	0.19%
CLVT	F	0.18%
RCM	F	0.17%
CWEN	C	0.17%
KNTK	B	0.16%
HALO	F	0.15%
LTH	C	0.15%
CACC	D	0.15%
GNTX	C	0.14%
GKOS	B	0.13%
RHI	B	0.13%
KEX	C	0.13%
LEVI	F	0.11%
ELAN	D	0.11%
REYN	D	0.1%
DDS	B	0.09%
MIDD	C	0.09%
HII	D	0.07%
CWEN	C	0.07%
BRBR	A	0.07%
ACT	D	0.07%
ELF	C	0.07%
FG	B	0.06%
ACHC	F	0.06%
BWA	D	0.06%
FCN	D	0.05%
RRC	B	0.05%
LSCC	D	0.05%
IVZ	B	0.05%
INSP	D	0.05%
WEX	D	0.04%
MKSI	C	0.03%
WSC	D	0.02%
S	B	0.0%

JHSC Underweight 89 Positions Relative to RWO

Symbol	Grade	Weight
PLD	D	-7.27%
EQIX	A	-5.83%
WELL	A	-5.32%
DLR	B	-3.75%
SPG	B	-3.74%
PSA	D	-3.57%
O	D	-3.34%
EXR	D	-2.37%
AVB	B	-2.21%
VTR	C	-1.79%
EQR	B	-1.71%
ESS	B	-1.33%
INVH	D	-1.31%
MAA	B	-1.26%
ARE	D	-1.15%
KIM	A	-1.14%
DOC	D	-1.02%
SUI	D	-1.0%
UDR	B	-0.92%
ELS	C	-0.91%
CPT	B	-0.88%
HST	C	-0.84%
WPC	D	-0.82%
REG	B	-0.82%
AMH	D	-0.81%
BXP	D	-0.79%
CUBE	D	-0.74%
OHI	C	-0.7%
REXR	F	-0.62%
BRX	A	-0.59%
FRT	B	-0.58%
EGP	F	-0.57%
NNN	D	-0.52%
SLG	B	-0.34%
CTRE	D	-0.34%
IRT	A	-0.32%
CUZ	B	-0.32%
KRC	C	-0.29%
MAC	B	-0.28%
SKT	B	-0.27%
APLE	B	-0.24%
EPR	D	-0.23%
NHI	D	-0.23%
HIW	D	-0.23%
CDP	C	-0.23%
BNL	D	-0.22%
PK	B	-0.21%
DEI	B	-0.21%
IIPR	D	-0.2%
LXP	D	-0.19%
UE	C	-0.19%
FCPT	C	-0.18%
MPW	F	-0.18%
AKR	B	-0.18%
ROIC	A	-0.15%
SHO	C	-0.14%
EQC	B	-0.14%
DRH	B	-0.13%
XHR	B	-0.11%
ESRT	C	-0.1%
GNL	F	-0.1%
ELME	D	-0.1%
VRE	B	-0.1%
RLJ	C	-0.1%
PEB	D	-0.1%
GTY	B	-0.1%
KW	B	-0.09%
JBGS	D	-0.09%
UMH	C	-0.09%
AAT	B	-0.09%
ALEX	C	-0.09%
CSR	B	-0.08%
AIV	C	-0.08%
DEA	D	-0.08%
PDM	D	-0.08%
NTST	D	-0.08%
NXRT	B	-0.07%
BDN	C	-0.06%
PGRE	F	-0.06%
INN	D	-0.05%
PLYM	F	-0.05%
UHT	D	-0.04%
DHC	F	-0.04%
GMRE	F	-0.04%
HPP	F	-0.04%
CLDT	B	-0.03%
CHCT	C	-0.03%
SVC	F	-0.03%
SRG	F	-0.01%