JHSC vs. SCHH ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to Schwab U.S. REIT ETF (SCHH)

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

SCHH

Schwab U.S. REIT ETF

SCHH Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexSM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.74

Average Daily Volume

4,643,104

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	SCHH
30 Days	8.52%	-1.13%
60 Days	7.58%	-2.45%
90 Days	8.77%	1.76%
12 Months	31.94%	25.68%

11 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in SCHH	Overlap
ADC	B	0.49%	0.57%	0.49%
COLD	D	0.05%	0.42%	0.05%
EPRT	B	0.5%	0.43%	0.43%
FR	C	0.14%	0.51%	0.14%
KRG	B	0.42%	0.44%	0.42%
NSA	D	0.22%	0.22%	0.22%
PECO	A	0.33%	0.35%	0.33%
RHP	B	0.47%	0.49%	0.47%
STAG	F	0.31%	0.49%	0.31%
TRNO	F	0.42%	0.43%	0.42%
VNO	B	0.54%	0.49%	0.49%

JHSC Overweight 230 Positions Relative to SCHH

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 100 Positions Relative to SCHH

Symbol	Grade	Weight
PLD	D	-7.7%
AMT	D	-6.73%
EQIX	A	-6.26%
WELL	A	-4.5%
DLR	B	-4.16%
SPG	B	-4.09%
PSA	D	-3.92%
O	D	-3.65%
CCI	D	-3.35%
EXR	D	-2.58%
IRM	D	-2.5%
VICI	C	-2.46%
AVB	B	-2.4%
VTR	C	-1.95%
EQR	B	-1.87%
SBAC	D	-1.76%
WY	D	-1.66%
ESS	B	-1.43%
INVH	D	-1.43%
MAA	B	-1.37%
KIM	A	-1.25%
ARE	D	-1.21%
SUI	D	-1.08%
DOC	D	-1.08%
GLPI	C	-1.0%
ELS	C	-0.98%
UDR	B	-0.98%
CPT	B	-0.94%
WPC	D	-0.91%
HST	C	-0.9%
REG	B	-0.89%
AMH	D	-0.87%
BXP	D	-0.84%
LAMR	D	-0.83%
CUBE	D	-0.81%
OHI	C	-0.75%
REXR	F	-0.69%
BRX	A	-0.65%
EGP	F	-0.62%
FRT	B	-0.62%
NNN	D	-0.58%
CTRE	D	-0.38%
SLG	B	-0.37%
CUZ	B	-0.35%
IRT	A	-0.35%
MAC	B	-0.31%
SBRA	C	-0.31%
RYN	D	-0.3%
KRC	C	-0.3%
SKT	B	-0.29%
APLE	B	-0.26%
HIW	D	-0.25%
NHI	D	-0.25%
CDP	C	-0.25%
EPR	D	-0.25%
BNL	D	-0.24%
IIPR	D	-0.22%
PK	B	-0.22%
PCH	D	-0.22%
DEI	B	-0.22%
UE	C	-0.21%
FCPT	C	-0.2%
LXP	D	-0.2%
OUT	A	-0.19%
MPW	F	-0.19%
AKR	B	-0.19%
IVT	B	-0.17%
EQC	B	-0.16%
ROIC	A	-0.16%
SHO	C	-0.15%
DRH	B	-0.14%
GTY	B	-0.12%
LTC	B	-0.12%
GNL	F	-0.11%
ESRT	C	-0.11%
VRE	B	-0.11%
RLJ	C	-0.11%
PEB	D	-0.11%
XHR	B	-0.11%
JBGS	D	-0.1%
UMH	C	-0.1%
ALEX	C	-0.1%
UNIT	B	-0.1%
ELME	D	-0.1%
PDM	D	-0.09%
DEA	D	-0.09%
NTST	D	-0.09%
AAT	B	-0.09%
CSR	B	-0.08%
AIV	C	-0.08%
BDN	C	-0.07%
NXRT	B	-0.07%
AHH	D	-0.06%
PGRE	F	-0.06%
INN	D	-0.05%
PLYM	F	-0.05%
HPP	F	-0.04%
FPI	B	-0.04%
GMRE	F	-0.04%
SVC	F	-0.03%