JHSC vs. XJR ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to iShares ESG Screened S&P Small-Cap ETF (XJR)

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

$40.85

Average Daily Volume

22,118

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

XJR

iShares ESG Screened S&P Small-Cap ETF

XJR Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.33

Average Daily Volume

5,415

Number of Holdings ^*

542

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	XJR
30 Days	4.10%	2.43%
60 Days	6.51%	7.83%
90 Days	6.03%	4.70%
12 Months	31.14%	30.94%

38 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in XJR	Overlap
ABG	D	0.33%	0.38%	0.33%
ACIW	B	0.5%	0.46%	0.46%
AL	D	0.34%	0.38%	0.34%
AVAV	B	0.57%	0.51%	0.51%
AWI	A	0.46%	0.5%	0.46%
BCC	B	0.47%	0.47%	0.47%
BCPC	B	0.41%	0.47%	0.41%
BGC	D	0.3%	0.25%	0.25%
BMI	D	0.51%	0.56%	0.51%
CMA	B	0.62%	0.0%	0.0%
CRVL	B	0.27%	0.24%	0.24%
CWEN	D	0.07%	0.08%	0.07%
CWEN	D	0.07%	0.19%	0.07%
CWEN	D	0.18%	0.08%	0.08%
CWEN	D	0.18%	0.19%	0.18%
DY	B	0.5%	0.46%	0.46%
EPRT	B	0.51%	0.0%	0.0%
FSS	B	0.46%	0.48%	0.46%
GKOS	B	0.11%	0.59%	0.11%
GPI	C	0.42%	0.39%	0.39%
IBP	C	0.44%	0.47%	0.44%
JXN	B	0.6%	0.05%	0.05%
LNC	B	0.42%	0.0%	0.0%
LUMN	C	0.62%	0.53%	0.53%
MARA	D	0.43%	0.4%	0.4%
MMSI	D	0.39%	0.46%	0.39%
MSGS	A	0.29%	0.3%	0.29%
NSIT	B	0.53%	0.51%	0.51%
OGN	F	0.35%	0.39%	0.35%
PECO	C	0.32%	0.37%	0.32%
PIPR	A	0.47%	0.39%	0.39%
PJT	B	0.26%	0.29%	0.26%
RDNT	B	0.43%	0.38%	0.38%
RHI	D	0.12%	0.58%	0.12%
SEE	C	0.39%	0.0%	0.0%
SPSC	C	0.38%	0.62%	0.38%
STEP	A	0.33%	0.32%	0.32%
VFC	C	0.53%	0.57%	0.53%

JHSC Overweight 197 Positions Relative to XJR

Symbol	Grade	Weight
RVMD	B	0.71%
VOYA	A	0.7%
VKTX	C	0.68%
TREX	F	0.65%
CVLT	D	0.65%
FYBR	C	0.64%
SITE	D	0.62%
JAZZ	C	0.62%
BBWI	D	0.62%
EXEL	B	0.61%
CFR	A	0.61%
MTDR	F	0.6%
GXO	B	0.59%
MSA	F	0.59%
CYTK	F	0.59%
MAT	D	0.58%
MOD	B	0.58%
DTM	B	0.58%
CLF	D	0.58%
AIT	A	0.57%
ZION	B	0.57%
ANF	C	0.57%
CSWI	B	0.57%
ARW	A	0.56%
SMAR	A	0.56%
SAIC	A	0.55%
MTN	F	0.55%
FLS	B	0.55%
CGNX	D	0.54%
DAR	F	0.54%
OSK	D	0.54%
HQY	A	0.54%
G	D	0.54%
AAON	B	0.54%
MASI	B	0.54%
VNO	B	0.53%
PNFP	A	0.53%
SSB	A	0.53%
LEA	F	0.53%
FRPT	C	0.53%
LNTH	C	0.53%
EXPO	B	0.52%
CRDO	B	0.52%
MTG	A	0.52%
PLNT	D	0.52%
RLI	A	0.51%
NOV	F	0.51%
ESAB	B	0.51%
COLB	B	0.51%
TMHC	B	0.51%
UFPI	B	0.5%
ETSY	F	0.5%
BPOP	B	0.5%
ITCI	C	0.49%
ADC	B	0.49%
PB	A	0.49%
LPX	C	0.49%
VRNS	B	0.49%
RNA	B	0.49%
RHP	C	0.48%
ESNT	A	0.48%
LFUS	B	0.48%
NOVT	C	0.48%
CIVI	F	0.48%
PVH	D	0.48%
ZETA	C	0.47%
MTSI	C	0.47%
W	D	0.47%
VMI	A	0.47%
LSTR	B	0.47%
CHX	D	0.47%
AZEK	D	0.47%
CBT	B	0.46%
SNV	B	0.46%
CRUS	D	0.46%
FAF	A	0.46%
WTFC	A	0.46%
WH	A	0.46%
MOG.A	C	0.46%
CMC	C	0.46%
EXLS	A	0.45%
BCO	B	0.45%
WHR	C	0.45%
TRNO	D	0.45%
AN	D	0.45%
R	B	0.45%
BILL	D	0.44%
OLN	D	0.44%
ESI	D	0.44%
AMG	A	0.44%
AXS	A	0.44%
SUM	B	0.44%
ONB	B	0.44%
KD	C	0.43%
OLLI	D	0.43%
CWST	C	0.43%
BECN	C	0.43%
VVV	C	0.43%
NXST	B	0.43%
THO	C	0.42%
BPMC	F	0.42%
ST	D	0.42%
KRYS	D	0.42%
MDU	B	0.42%
POR	B	0.42%
GTLS	D	0.42%
CADE	B	0.42%
KRG	B	0.41%
SRCL	B	0.41%
ZWS	B	0.41%
OMF	C	0.41%
TKR	B	0.41%
GBCI	A	0.41%
MUR	F	0.41%
TMDX	F	0.41%
WTS	B	0.41%
VNT	D	0.4%
BC	C	0.4%
SLM	A	0.4%
SIGI	C	0.4%
AM	C	0.39%
XRAY	F	0.39%
IDA	B	0.39%
DOCS	C	0.39%
JHG	A	0.39%
SON	D	0.39%
NFG	A	0.39%
HCP	C	0.39%
DLB	D	0.39%
UMBF	B	0.39%
SM	D	0.39%
MMS	C	0.39%
UGI	B	0.38%
MGY	C	0.38%
SKY	B	0.38%
CWAN	A	0.38%
SWX	B	0.38%
POST	C	0.38%
AVT	A	0.37%
FOUR	B	0.37%
HXL	D	0.37%
FNB	B	0.37%
THG	A	0.37%
IONS	F	0.37%
HOMB	C	0.36%
OZK	B	0.36%
UBSI	B	0.36%
FFIN	B	0.36%
GATX	D	0.35%
OPCH	D	0.35%
ALTR	B	0.34%
HOG	D	0.34%
WFRD	F	0.33%
STAG	D	0.32%
FLO	C	0.32%
RMBS	D	0.32%
EEFT	F	0.31%
SLGN	B	0.31%
CHH	B	0.3%
ESGR	B	0.28%
NEU	F	0.28%
NUVL	C	0.28%
DNB	D	0.27%
ENLC	B	0.26%
BBIO	D	0.26%
CLVT	D	0.26%
PEGA	B	0.25%
TNET	D	0.24%
CNXC	F	0.24%
NSA	D	0.23%
RBRK	B	0.21%
BOKF	A	0.21%
PFSI	B	0.21%
ADTN	C	0.2%
VERX	B	0.18%
CACC	D	0.17%
RCM	B	0.17%
AAL	C	0.17%
LTH	C	0.16%
KNTK	B	0.15%
FR	D	0.15%
HALO	D	0.14%
GNTX	D	0.14%
KEX	B	0.14%
LEVI	F	0.13%
ELAN	F	0.12%
REYN	D	0.12%
ACHC	F	0.09%
MIDD	D	0.09%
ACT	A	0.08%
DDS	D	0.08%
INSP	D	0.06%
FG	B	0.06%
BRBR	B	0.06%
ELF	F	0.06%
IVZ	A	0.05%
S	C	0.0%

JHSC Underweight 506 Positions Relative to XJR

Symbol	Grade	Weight
MLI	B	-0.7%
CRS	C	-0.68%
ATI	D	-0.67%
SPXC	B	-0.66%
MTH	B	-0.59%
COOP	B	-0.52%
ALK	B	-0.47%
BOOT	B	-0.41%
ITRI	C	-0.41%
BOX	B	-0.4%
ALKS	C	-0.4%
MATX	B	-0.39%
ACA	B	-0.39%
CTRE	B	-0.39%
MHO	B	-0.38%
VRRM	C	-0.38%
ITGR	B	-0.37%
ICUI	B	-0.37%
SLG	A	-0.37%
CORT	B	-0.36%
SIG	C	-0.36%
FUL	D	-0.36%
SHAK	C	-0.36%
SFBS	B	-0.35%
KTB	A	-0.35%
AEIS	B	-0.35%
FELE	B	-0.35%
AGO	C	-0.35%
WHD	C	-0.35%
HASI	B	-0.34%
GTES	B	-0.34%
TPH	B	-0.34%
MAC	B	-0.33%
IDCC	B	-0.33%
FORM	F	-0.32%
IAC	C	-0.32%
KFY	D	-0.32%
FTDR	A	-0.32%
DXC	C	-0.31%
GMS	B	-0.31%
SKYW	B	-0.31%
SKT	A	-0.31%
AEO	D	-0.31%
CALM	A	-0.31%
SANM	D	-0.31%
IIPR	B	-0.31%
EAT	B	-0.31%
PLXS	A	-0.31%
FUN	F	-0.3%
WD	A	-0.3%
WDFC	B	-0.3%
SEM	D	-0.3%
RUN	F	-0.3%
HIW	A	-0.3%
GVA	B	-0.3%
AROC	C	-0.3%
CCOI	A	-0.29%
NPO	C	-0.29%
APLE	C	-0.29%
PBH	C	-0.29%
SITM	C	-0.29%
SHOO	B	-0.29%
CVCO	B	-0.29%
TDW	F	-0.28%
SXT	B	-0.28%
BRC	A	-0.28%
ACLS	F	-0.28%
SMTC	C	-0.28%
ABM	C	-0.28%
NWL	C	-0.27%
PATK	B	-0.27%
CNK	B	-0.27%
RUSHA	C	-0.27%
OTTR	F	-0.27%
ESE	B	-0.27%
NMIH	B	-0.27%
LRN	F	-0.26%
JBT	C	-0.26%
BXMT	C	-0.26%
CWT	D	-0.26%
SMPL	D	-0.26%
DORM	B	-0.26%
AWR	B	-0.26%
TRN	B	-0.25%
LCII	B	-0.25%
REZI	B	-0.25%
DIOD	D	-0.25%
SATS	C	-0.25%
FHB	B	-0.25%
PRGS	B	-0.24%
LXP	D	-0.24%
IOSP	D	-0.24%
UNF	B	-0.24%
MPW	F	-0.24%
SLVM	B	-0.24%
BL	C	-0.24%
VIRT	B	-0.23%
CCS	B	-0.23%
HUBG	C	-0.23%
CARG	B	-0.23%
ATGE	C	-0.23%
PENN	F	-0.23%
GFF	C	-0.23%
DOCN	B	-0.23%
HBI	A	-0.22%
AGYS	B	-0.22%
UE	B	-0.22%
JJSF	C	-0.22%
CPK	B	-0.22%
ALRM	F	-0.22%
PTGX	B	-0.22%
FCPT	B	-0.22%
PLUS	B	-0.22%
GRBK	B	-0.21%
POWL	B	-0.21%
KLIC	D	-0.21%
AKR	B	-0.21%
PRK	B	-0.21%
MTX	C	-0.21%
HWKN	B	-0.21%
SNEX	A	-0.21%
HNI	A	-0.21%
ARCB	F	-0.21%
PLMR	B	-0.21%
CNS	B	-0.21%
OUT	B	-0.21%
LGIH	C	-0.2%
AZZ	C	-0.2%
ASTH	B	-0.2%
ADUS	C	-0.2%
OSIS	B	-0.2%
QDEL	F	-0.2%
EPAC	A	-0.2%
DV	F	-0.2%
TNDM	F	-0.2%
GSHD	B	-0.19%
KWR	D	-0.19%
CURB	F	-0.19%
IPAR	F	-0.19%
AAP	F	-0.19%
CALX	C	-0.19%
WERN	D	-0.19%
CPRX	B	-0.19%
TDS	B	-0.19%
ENVA	B	-0.19%
JOE	B	-0.19%
UFPT	D	-0.19%
PSMT	B	-0.19%
YELP	D	-0.19%
ENR	C	-0.18%
OI	D	-0.18%
SXI	B	-0.18%
NARI	F	-0.18%
HAYW	B	-0.18%
SHO	C	-0.18%
BANF	A	-0.18%
EVTC	D	-0.18%
IBTX	B	-0.18%
STRA	F	-0.18%
B	A	-0.18%
AIR	F	-0.18%
KSS	D	-0.18%
MYGN	F	-0.18%
MTRN	F	-0.18%
RDN	C	-0.18%
MYRG	D	-0.17%
OMCL	D	-0.17%
CNMD	F	-0.17%
KMT	B	-0.17%
BANC	B	-0.17%
ROIC	A	-0.17%
EXTR	C	-0.17%
JBLU	B	-0.17%
PINC	D	-0.17%
PRG	B	-0.17%
VSCO	C	-0.17%
VIAV	C	-0.17%
VCEL	F	-0.17%
ROCK	D	-0.17%
WLY	B	-0.17%
URBN	D	-0.17%
DRH	C	-0.16%
LMAT	C	-0.16%
HI	F	-0.16%
CAKE	B	-0.16%
LGND	B	-0.16%
GEO	C	-0.16%
VECO	F	-0.16%
FL	F	-0.16%
THS	B	-0.16%
VYX	D	-0.16%
TTMI	C	-0.16%
KAR	F	-0.15%
APOG	C	-0.15%
MCY	B	-0.15%
EPC	F	-0.15%
TFIN	C	-0.15%
NEO	F	-0.15%
DFIN	C	-0.15%
TNC	D	-0.15%
ROG	D	-0.15%
UCTT	D	-0.15%
CWK	C	-0.15%
PRVA	F	-0.15%
WKC	C	-0.15%
AMPH	C	-0.15%
SUPN	C	-0.15%
ALG	D	-0.15%
MRCY	D	-0.15%
BHE	B	-0.14%
PDCO	F	-0.14%
GBX	C	-0.14%
RAMP	D	-0.14%
GNL	B	-0.14%
TRUP	A	-0.14%
LZB	D	-0.14%
PZZA	D	-0.14%
FBK	B	-0.14%
MLKN	F	-0.14%
FOXF	D	-0.14%
WGO	D	-0.14%
LEG	D	-0.14%
SJW	D	-0.14%
AMN	F	-0.13%
XHR	B	-0.13%
PEB	F	-0.13%
PLAB	D	-0.13%
HLX	D	-0.13%
CENTA	F	-0.13%
NWN	B	-0.13%
GTY	B	-0.13%
LTC	C	-0.13%
NTCT	C	-0.13%
KN	C	-0.13%
STAA	F	-0.13%
CABO	D	-0.13%
ANDE	D	-0.13%
GO	D	-0.13%
SCL	D	-0.13%
TRIP	D	-0.13%
HLIT	C	-0.13%
ALEX	D	-0.12%
DNOW	D	-0.12%
CHEF	C	-0.12%
DAN	D	-0.12%
CUBI	D	-0.12%
VRE	B	-0.12%
UPBD	F	-0.12%
SONO	D	-0.12%
AMWD	B	-0.12%
HTH	C	-0.12%
CTS	C	-0.12%
ELME	D	-0.12%
MODG	D	-0.12%
NHC	D	-0.12%
NVEE	D	-0.11%
NAVI	C	-0.11%
WOR	F	-0.11%
CERT	F	-0.11%
AAT	B	-0.11%
BKE	B	-0.11%
KW	C	-0.11%
LPG	F	-0.11%
DVAX	F	-0.11%
IART	D	-0.11%
ADEA	B	-0.11%
SBH	B	-0.11%
DEA	A	-0.11%
SABR	C	-0.11%
SNDR	B	-0.11%
XNCR	C	-0.11%
UNIT	C	-0.11%
TWO	D	-0.11%
SPNT	D	-0.11%
LNN	F	-0.11%
WWW	C	-0.11%
THRM	F	-0.11%
NX	D	-0.11%
CSGS	C	-0.11%
MGPI	F	-0.1%
KALU	D	-0.1%
CAL	F	-0.1%
EXPI	D	-0.1%
TGI	C	-0.1%
WT	C	-0.1%
XRX	D	-0.1%
COHU	D	-0.1%
RC	F	-0.1%
BLMN	D	-0.1%
GIII	C	-0.1%
SAFT	C	-0.1%
PMT	B	-0.1%
USPH	D	-0.1%
COLL	C	-0.1%
UNFI	B	-0.1%
STEL	B	-0.1%
NGVT	F	-0.1%
BFH	D	-0.1%
PARR	F	-0.09%
AVNS	C	-0.09%
MD	B	-0.09%
FBRT	B	-0.09%
HRMY	D	-0.09%
PLAY	D	-0.09%
FIZZ	D	-0.09%
ECPG	D	-0.09%
AHCO	C	-0.09%
QNST	C	-0.09%
DGII	B	-0.09%
CSR	D	-0.09%
INVA	B	-0.09%
EFC	D	-0.09%
MXL	D	-0.09%
SCSC	B	-0.09%
ARI	F	-0.09%
ATEN	C	-0.09%
TILE	A	-0.09%
ARLO	D	-0.09%
SEDG	F	-0.09%
MSEX	C	-0.09%
SAFE	D	-0.09%
OXM	F	-0.09%
NABL	F	-0.08%
MATV	D	-0.08%
CENX	C	-0.08%
CNXN	B	-0.08%
CLB	D	-0.08%
VSAT	F	-0.08%
AOSL	C	-0.08%
AMSF	B	-0.08%
UTL	C	-0.08%
NXRT	C	-0.08%
SBSI	B	-0.08%
HCI	B	-0.08%
ANIP	D	-0.08%
CARS	F	-0.08%
ARR	C	-0.08%
VICR	C	-0.08%
MCRI	B	-0.08%
PDFS	F	-0.08%
FDP	B	-0.08%
AORT	C	-0.08%
SDGR	F	-0.08%
MRTN	F	-0.08%
XPEL	F	-0.08%
CBRL	D	-0.08%
RCUS	C	-0.08%
RWT	B	-0.08%
ICHR	F	-0.08%
OMI	F	-0.08%
ODP	D	-0.08%
HSII	B	-0.07%
SSTK	F	-0.07%
SVC	F	-0.07%
BJRI	C	-0.07%
SITC	D	-0.07%
SAH	D	-0.07%
EYE	F	-0.07%
MNRO	C	-0.07%
BLFS	D	-0.07%
ASIX	C	-0.07%
WNC	F	-0.07%
CVI	D	-0.07%
PRAA	F	-0.07%
ALGT	C	-0.07%
JBSS	D	-0.07%
NVRI	D	-0.07%
DLX	D	-0.07%
JACK	F	-0.07%
VTOL	D	-0.07%
CXM	F	-0.07%
MMI	D	-0.07%
KELYA	D	-0.06%
ETD	C	-0.06%
MATW	F	-0.06%
SCHL	F	-0.06%
MLAB	B	-0.06%
KREF	B	-0.06%
SCVL	D	-0.06%
HSTM	B	-0.06%
FWRD	C	-0.06%
VIR	F	-0.06%
DXPE	C	-0.06%
CFFN	B	-0.06%
SWI	B	-0.06%
INN	D	-0.06%
SPTN	B	-0.06%
PRLB	D	-0.06%
AXL	D	-0.06%
NBR	D	-0.06%
REX	D	-0.06%
BSIG	B	-0.06%
AHH	D	-0.06%
ASTE	D	-0.06%
SXC	D	-0.06%
HCSG	D	-0.06%
PCRX	D	-0.06%
KOP	D	-0.06%
HAIN	C	-0.06%
VVI	C	-0.06%
HAYN	B	-0.06%
TMP	A	-0.06%
INVX	D	-0.05%
UHT	D	-0.05%
AMBC	D	-0.05%
GES	F	-0.05%
MTUS	F	-0.05%
IIIN	F	-0.05%
SHEN	F	-0.05%
MCW	D	-0.05%
THRY	F	-0.05%
CEVA	B	-0.05%
IRWD	F	-0.05%
HZO	D	-0.05%
WSR	B	-0.05%
TTGT	D	-0.05%
GDEN	D	-0.05%
SMP	F	-0.05%
BGS	D	-0.05%
SNCY	D	-0.04%
UFCS	D	-0.04%
RGNX	F	-0.04%
CLW	F	-0.04%
PAHC	B	-0.04%
MYE	F	-0.04%
BFS	B	-0.04%
TR	D	-0.04%
HTLD	F	-0.04%
NYMT	F	-0.04%
LESL	F	-0.04%
LQDT	B	-0.04%
SLP	F	-0.04%
CTKB	F	-0.04%
CRSR	D	-0.03%
CENT	F	-0.03%
TWI	F	-0.03%
CNSL	B	-0.03%
HTZ	F	-0.03%
WRLD	D	-0.03%
GOGO	D	-0.03%
USNA	F	-0.03%
FLGT	F	-0.03%
GDOT	C	-0.01%
HAFC	A	-0.0%
HPP	F	-0.0%
TRST	C	-0.0%
PFBC	B	-0.0%
EGBN	C	-0.0%
CPF	B	-0.0%
PRA	C	-0.0%
HFWA	C	-0.0%
GPRE	F	-0.0%
PBI	B	-0.0%
BRKL	B	-0.0%
BDN	A	-0.0%
DCOM	A	-0.0%
BHLB	A	-0.0%
EIG	A	-0.0%
PRDO	D	-0.0%
WABC	C	-0.0%
VBTX	A	-0.0%
HMN	B	-0.0%
VRTS	C	-0.0%
JBGS	B	-0.0%
HOPE	A	-0.0%
NBHC	B	-0.0%
STBA	C	-0.0%
LKFN	C	-0.0%
CHCO	B	-0.0%
NWBI	C	-0.0%
FCF	B	-0.0%
FBNC	B	-0.0%
CASH	A	-0.0%
STC	D	-0.0%
PAYO	A	-0.0%
ENV	C	-0.0%
TRMK	B	-0.0%
NBTB	C	-0.0%
PFS	A	-0.0%
RNST	C	-0.0%
OFG	D	-0.0%
BANR	A	-0.0%
SBCF	B	-0.0%
ABR	B	-0.0%
FFBC	C	-0.0%
CVBF	B	-0.0%
PPBI	B	-0.0%
DEI	A	-0.0%
INDB	B	-0.0%
BOH	B	-0.0%
WAFD	B	-0.0%
TBBK	A	-0.0%
BKU	B	-0.0%
SFNC	B	-0.0%
WSFS	C	-0.0%
APAM	A	-0.0%
GNW	A	-0.0%
CATY	A	-0.0%
CBU	B	-0.0%
FULT	C	-0.0%
FBP	B	-0.0%
AUB	B	-0.0%
UCB	C	-0.0%
AX	D	-0.0%
MC	B	-0.0%
ABCB	A	-0.0%