JHSC vs. RZG ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

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

RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.69

Average Daily Volume

5,569

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	RZG
30 Days	8.52%	10.08%
60 Days	7.58%	6.58%
90 Days	8.77%	6.55%
12 Months	31.94%	34.08%

18 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in RZG	Overlap
AVAV	D	0.55%	0.74%	0.55%
AWI	A	0.5%	0.44%	0.44%
BCC	B	0.45%	0.62%	0.45%
BMI	B	0.48%	0.68%	0.48%
CRVL	A	0.29%	0.77%	0.29%
CSWI	A	0.59%	1.44%	0.59%
FSS	B	0.44%	0.63%	0.44%
GKOS	B	0.13%	0.64%	0.13%
GPI	A	0.47%	1.46%	0.47%
IBP	D	0.37%	0.99%	0.37%
MARA	C	0.56%	0.94%	0.56%
MGY	A	0.36%	0.6%	0.36%
MOG.A	B	0.49%	0.6%	0.49%
MSGS	A	0.29%	0.39%	0.29%
RDNT	B	0.5%	0.83%	0.5%
SM	B	0.36%	0.52%	0.36%
SPSC	C	0.34%	0.56%	0.34%
TMDX	F	0.27%	0.6%	0.27%

JHSC Overweight 223 Positions Relative to RZG

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%
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%
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%
PB	A	0.54%
RNA	D	0.54%
VNO	B	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%
EPRT	B	0.5%
LPX	B	0.5%
MTSI	B	0.5%
ONB	B	0.5%
EXLS	B	0.5%
VFC	C	0.5%
CADE	B	0.49%
AZEK	A	0.49%
R	B	0.49%
ADC	B	0.49%
PVH	C	0.49%
MTG	C	0.48%
GBCI	B	0.48%
NOV	C	0.48%
WHR	B	0.47%
RHP	B	0.47%
LEA	D	0.47%
DY	D	0.47%
KD	B	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%
CBT	C	0.44%
CIVI	D	0.44%
AN	C	0.44%
BPMC	C	0.44%
FAF	A	0.44%
AXS	A	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%
KRG	B	0.42%
KRYS	B	0.42%
AMG	B	0.42%
ZWS	B	0.42%
TRNO	F	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%
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%
TKR	D	0.35%
SON	D	0.35%
IONS	F	0.35%
POST	C	0.35%
STEP	B	0.34%
AVT	C	0.34%
UGI	A	0.34%
PECO	A	0.33%
BGC	C	0.33%
CHH	A	0.32%
W	F	0.32%
SLGN	A	0.32%
STAG	F	0.31%
EEFT	B	0.31%
PEGA	A	0.3%
FLO	D	0.3%
HOG	D	0.3%
DNB	B	0.29%
WFRD	D	0.29%
OGN	D	0.29%
NEU	C	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%
NUVL	D	0.24%
BBIO	F	0.24%
RBRK	A	0.23%
TNET	D	0.23%
BOKF	B	0.22%
NSA	D	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%
FR	C	0.14%
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%
COLD	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 112 Positions Relative to RZG

Symbol	Grade	Weight
TGTX	B	-1.92%
CNK	B	-1.86%
PRG	C	-1.77%
UFPT	B	-1.62%
POWL	C	-1.51%
HWKN	B	-1.48%
SPNT	A	-1.36%
GRBK	D	-1.35%
GSHD	A	-1.31%
ADMA	B	-1.27%
CARG	C	-1.26%
CRS	A	-1.26%
CEIX	A	-1.25%
IDCC	A	-1.25%
MATX	C	-1.22%
CVCO	A	-1.2%
BOOT	D	-1.2%
NOG	A	-1.18%
HCC	B	-1.17%
SHAK	C	-1.14%
CALM	A	-1.1%
PATK	D	-1.1%
TBBK	B	-1.01%
LRN	A	-1.0%
MLI	C	-0.99%
CASH	A	-0.96%
GMS	B	-0.96%
IPAR	B	-0.94%
ATGE	B	-0.93%
VVI	C	-0.91%
JOE	F	-0.9%
AMR	C	-0.9%
VCEL	B	-0.89%
HCI	C	-0.88%
VRRM	D	-0.87%
MHO	D	-0.87%
RWT	D	-0.86%
FBP	B	-0.86%
AMBC	C	-0.85%
CUBI	C	-0.84%
PLMR	B	-0.82%
AZZ	B	-0.81%
LBRT	D	-0.8%
ARCB	C	-0.79%
REX	D	-0.78%
CPRX	C	-0.77%
MTH	D	-0.77%
CRC	B	-0.73%
CARS	B	-0.72%
OFG	B	-0.7%
HLX	B	-0.69%
OII	B	-0.69%
FTDR	A	-0.67%
SHO	C	-0.67%
URBN	C	-0.67%
WT	B	-0.66%
DVAX	C	-0.65%
ACLS	F	-0.65%
LPG	F	-0.65%
SIG	B	-0.64%
EXPI	C	-0.64%
ATI	D	-0.64%
PFBC	B	-0.63%
DRH	B	-0.63%
MTRN	C	-0.6%
PLAY	D	-0.59%
ANIP	F	-0.59%
LQDT	B	-0.59%
ROCK	C	-0.59%
OTTR	C	-0.58%
EFC	C	-0.57%
AMPH	D	-0.57%
COLL	F	-0.56%
MYRG	B	-0.55%
AGYS	A	-0.55%
TFIN	A	-0.53%
MCRI	A	-0.53%
VECO	F	-0.51%
RAMP	C	-0.49%
YELP	C	-0.48%
PARR	D	-0.48%
TDW	F	-0.47%
CCOI	B	-0.47%
SXI	B	-0.46%
ITGR	B	-0.45%
KTB	B	-0.44%
GES	F	-0.44%
FELE	B	-0.43%
WRLD	C	-0.43%
AROC	B	-0.43%
TRIP	F	-0.42%
RES	D	-0.42%
SHOO	D	-0.41%
ARLO	C	-0.4%
DV	C	-0.4%
OXM	D	-0.38%
OSIS	B	-0.37%
ASTH	D	-0.37%
WDFC	B	-0.36%
AEO	F	-0.36%
APLE	B	-0.35%
ALG	B	-0.33%
PRGS	A	-0.32%
XPEL	C	-0.32%
TNC	D	-0.31%
PGNY	F	-0.3%
DFIN	D	-0.29%
NEO	C	-0.28%
PDFS	C	-0.27%
PRVA	B	-0.25%
CNMD	C	-0.18%
JACK	D	-0.14%