JHSC vs. XMVM ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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

$39.93

Average Daily Volume

21,509

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$55.30

Average Daily Volume

16,114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	XMVM
30 Days	3.31%	2.90%
60 Days	9.12%	8.27%
90 Days	8.90%	9.62%
12 Months	28.71%	26.99%

33 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in XMVM	Overlap
AMG	B	0.42%	1.17%	0.42%
AN	D	0.48%	1.83%	0.48%
ARW	C	0.55%	2.06%	0.55%
AVT	B	0.36%	2.3%	0.36%
CADE	B	0.41%	1.35%	0.41%
CIVI	F	0.46%	0.95%	0.46%
CMC	D	0.47%	1.3%	0.47%
DTM	A	0.54%	0.81%	0.54%
ESNT	A	0.48%	1.29%	0.48%
FNB	D	0.36%	1.39%	0.36%
JHG	A	0.38%	1.15%	0.38%
MDU	C	0.41%	1.11%	0.41%
MTDR	D	0.56%	0.81%	0.56%
MTG	A	0.51%	1.47%	0.51%
MUR	F	0.4%	0.87%	0.4%
ONB	D	0.44%	1.48%	0.44%
OSK	F	0.52%	1.01%	0.52%
OZK	D	0.34%	1.57%	0.34%
PNFP	B	0.52%	1.39%	0.52%
POST	C	0.39%	1.06%	0.39%
PVH	D	0.48%	1.07%	0.48%
R	C	0.45%	1.49%	0.45%
SAIC	A	0.52%	0.85%	0.52%
SLM	B	0.38%	1.1%	0.38%
SWX	C	0.39%	0.79%	0.39%
THO	C	0.41%	1.38%	0.41%
TKR	B	0.4%	0.74%	0.4%
TMHC	C	0.52%	1.78%	0.52%
UFPI	C	0.47%	0.92%	0.47%
UMBF	C	0.38%	1.31%	0.38%
VNO	B	0.52%	1.16%	0.52%
WTFC	B	0.45%	1.23%	0.45%
ZION	D	0.53%	1.21%	0.53%

JHSC Overweight 197 Positions Relative to XMVM

Symbol	Grade	Weight
LUMN	C	0.72%
VOYA	A	0.7%
SWN	D	0.69%
TREX	D	0.68%
VKTX	C	0.66%
FYBR	C	0.65%
RVMD	B	0.64%
SITE	D	0.62%
JAZZ	F	0.62%
BBWI	F	0.61%
CVLT	B	0.61%
MSA	F	0.61%
EXEL	B	0.61%
CMA	C	0.6%
CFR	B	0.58%
MOD	B	0.58%
MTN	D	0.58%
MAT	B	0.57%
CYTK	D	0.57%
ETSY	F	0.56%
AIT	B	0.56%
SMAR	A	0.56%
CSWI	A	0.55%
CLF	D	0.55%
PLNT	B	0.54%
G	A	0.54%
JXN	A	0.54%
AVAV	B	0.53%
FRPT	A	0.53%
DAR	F	0.53%
ANF	D	0.53%
CGNX	F	0.53%
EPRT	C	0.53%
LEA	F	0.53%
DY	C	0.52%
EXPO	A	0.52%
MASI	B	0.52%
AAON	A	0.52%
NSIT	B	0.52%
FLS	A	0.52%
ESAB	C	0.51%
SSB	C	0.51%
LNTH	C	0.51%
LPX	C	0.5%
HQY	B	0.5%
BPOP	D	0.5%
RLI	A	0.5%
ADC	C	0.5%
NOV	F	0.5%
VFC	A	0.49%
GXO	D	0.49%
AZEK	D	0.49%
COLB	C	0.49%
RNA	B	0.49%
RHP	B	0.48%
VRNS	B	0.48%
NOVT	C	0.48%
ITCI	D	0.48%
PB	D	0.48%
LFUS	C	0.48%
TRNO	D	0.48%
BMI	A	0.48%
LSTR	F	0.47%
FSS	D	0.47%
ACIW	A	0.47%
TMDX	D	0.46%
PIPR	A	0.46%
BCC	C	0.46%
MOG.A	C	0.46%
FAF	C	0.46%
CRUS	D	0.46%
CBT	B	0.45%
ZETA	B	0.45%
SUM	F	0.45%
RDNT	C	0.45%
BCO	C	0.45%
CHX	C	0.45%
VVV	D	0.45%
GPI	C	0.45%
WH	C	0.45%
OLLI	C	0.45%
AWI	A	0.45%
W	C	0.45%
VMI	B	0.45%
MARA	F	0.44%
POR	D	0.44%
MTSI	B	0.44%
AXS	A	0.44%
SNV	D	0.44%
IBP	C	0.44%
WHR	C	0.44%
ESI	C	0.44%
EXLS	B	0.43%
KRYS	D	0.43%
CWST	D	0.43%
KRG	C	0.43%
WTS	C	0.42%
BPMC	F	0.42%
ST	F	0.42%
NXST	D	0.42%
BCPC	C	0.42%
OLN	D	0.42%
CRDO	B	0.41%
XRAY	D	0.41%
MMS	C	0.41%
BILL	D	0.41%
MMSI	C	0.41%
SRCL	B	0.41%
GTLS	D	0.41%
KD	D	0.4%
BC	C	0.4%
HCP	A	0.4%
SIGI	D	0.4%
IDA	D	0.4%
SEE	C	0.4%
IONS	F	0.4%
OMF	D	0.4%
BECN	D	0.4%
LNC	B	0.4%
DLB	D	0.4%
SON	D	0.39%
ZWS	A	0.39%
NFG	A	0.39%
GBCI	B	0.39%
SKY	C	0.38%
THG	A	0.38%
OPCH	F	0.38%
HXL	F	0.38%
AM	A	0.38%
CWAN	B	0.38%
DOCS	A	0.38%
HOG	D	0.38%
VNT	F	0.38%
UGI	C	0.38%
SPSC	D	0.37%
GATX	F	0.37%
OGN	F	0.37%
UBSI	D	0.36%
HOMB	D	0.36%
AL	D	0.36%
SM	D	0.36%
FFIN	D	0.36%
ABG	D	0.35%
MGY	B	0.35%
ALTR	B	0.34%
PECO	C	0.34%
STAG	D	0.34%
FOUR	A	0.33%
FLO	D	0.33%
CNXC	F	0.32%
EEFT	F	0.31%
WFRD	F	0.31%
SLGN	B	0.31%
STEP	A	0.31%
NEU	F	0.3%
CHH	A	0.3%
BGC	B	0.3%
RMBS	F	0.29%
CRVL	C	0.28%
ESGR	C	0.28%
NUVL	B	0.28%
MSGS	A	0.28%
DNB	D	0.27%
ENLC	A	0.26%
NSA	D	0.26%
CLVT	D	0.26%
BBIO	F	0.25%
PEGA	B	0.25%
PJT	A	0.24%
PFSI	C	0.23%
TNET	D	0.23%
ADTN	C	0.21%
CWEN	C	0.2%
BOKF	B	0.2%
RBRK	D	0.17%
VERX	B	0.17%
RCM	B	0.17%
FR	D	0.16%
LTH	B	0.16%
CACC	F	0.16%
AAL	D	0.16%
LEVI	C	0.15%
KEX	C	0.14%
KNTK	A	0.14%
REYN	D	0.12%
MIDD	D	0.09%
ACT	B	0.08%
CWEN	C	0.08%
DDS	D	0.08%
RHI	D	0.06%
FG	B	0.06%
BRBR	A	0.06%
ELAN	D	0.06%
IVZ	A	0.05%
ACHC	F	0.05%
S	C	0.0%
GKOS	B	0.0%

JHSC Underweight 47 Positions Relative to XMVM

Symbol	Grade	Weight
LAD	C	-2.78%
UNM	A	-1.82%
CNX	A	-1.81%
CNO	B	-1.78%
DINO	F	-1.77%
PBF	F	-1.76%
GHC	A	-1.72%
PFGC	A	-1.69%
X	F	-1.68%
SNX	C	-1.65%
PAG	D	-1.63%
KBH	D	-1.54%
JLL	C	-1.5%
WBS	D	-1.48%
THC	D	-1.44%
PPC	C	-1.38%
TOL	C	-1.34%
ARMK	C	-1.32%
USFD	C	-1.31%
ORI	A	-1.25%
JEF	A	-1.24%
HWC	D	-1.24%
TCBI	B	-1.21%
RGA	B	-1.17%
ASB	D	-1.15%
INGR	B	-1.14%
EWBC	B	-1.13%
TEX	F	-1.13%
IBOC	D	-1.11%
STWD	C	-1.07%
FNF	C	-1.05%
OVV	D	-1.04%
PK	D	-1.0%
FLR	B	-0.96%
ALLY	F	-0.94%
MUSA	D	-0.85%
RS	D	-0.85%
TNL	B	-0.85%
SF	A	-0.84%
VSH	F	-0.83%
WU	D	-0.83%
CHRD	F	-0.82%
PR	D	-0.82%
ASGN	D	-0.74%
ENS	B	-0.68%
AMKR	F	-0.63%
GAP	F	-0.59%