JMEE vs. JHSC ETF Comparison

Comparison of JPMorgan Market Expansion Enhanced Equity ETF (JMEE) to John Hancock Multifactor Small Cap ETF (JHSC)

JMEE

JPMorgan Market Expansion Enhanced Equity ETF

JMEE Description

The investment seeks to provide investment results that correspond to or incrementally exceed the total return performance of the S&P 1000 Index that tracks the performance of the small- and mid-capitalization equity markets. Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.

Grade (RS Rating)

Last Trade

$65.43

Average Daily Volume

84,852

Number of Holdings ^*

586

* may have additional holdings in another (foreign) market

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

Performance

Period	JMEE	JHSC
30 Days	7.79%	8.52%
60 Days	7.56%	7.58%
90 Days	8.33%	8.77%
12 Months	33.83%	31.94%

127 Overlapping Holdings

Symbol	Grade	Weight in JMEE	Weight in JHSC	Overlap
AAL	B	0.1%	0.2%	0.1%
AAON	B	0.23%	0.62%	0.23%
ABG	B	0.15%	0.38%	0.15%
ACHC	F	0.09%	0.06%	0.06%
ACIW	B	0.14%	0.52%	0.14%
ADC	B	0.27%	0.49%	0.27%
AIT	A	0.26%	0.66%	0.26%
AM	A	0.11%	0.36%	0.11%
AMG	B	0.37%	0.42%	0.37%
AN	C	0.27%	0.44%	0.27%
ANF	C	0.23%	0.52%	0.23%
ARW	D	0.29%	0.46%	0.29%
AVAV	D	0.12%	0.55%	0.12%
BBWI	D	0.1%	0.6%	0.1%
BC	C	0.13%	0.38%	0.13%
BCC	B	0.25%	0.45%	0.25%
BCO	D	0.13%	0.37%	0.13%
BCPC	B	0.14%	0.41%	0.14%
BRBR	A	0.29%	0.07%	0.07%
CADE	B	0.16%	0.49%	0.16%
CBT	C	0.3%	0.44%	0.3%
CFR	B	0.33%	0.69%	0.33%
CGNX	C	0.15%	0.54%	0.15%
CHX	C	0.2%	0.45%	0.2%
CIVI	D	0.17%	0.44%	0.17%
CLF	F	0.08%	0.51%	0.08%
CMA	A	0.16%	0.68%	0.16%
CMC	B	0.26%	0.51%	0.26%
CNXC	F	0.01%	0.19%	0.01%
CRVL	A	0.08%	0.29%	0.08%
CWEN	C	0.07%	0.17%	0.07%
CWEN	C	0.07%	0.07%	0.07%
DAR	C	0.18%	0.59%	0.18%
DTM	B	0.15%	0.64%	0.15%
DY	D	0.12%	0.47%	0.12%
EEFT	B	0.02%	0.31%	0.02%
ELF	C	0.24%	0.07%	0.07%
EPRT	B	0.35%	0.5%	0.35%
ESAB	B	0.15%	0.59%	0.15%
ESNT	D	0.3%	0.41%	0.3%
EXEL	B	0.81%	0.79%	0.79%
EXLS	B	0.21%	0.5%	0.21%
EXPO	D	0.05%	0.45%	0.05%
FAF	A	0.15%	0.44%	0.15%
FCN	D	0.15%	0.05%	0.05%
FLO	D	0.13%	0.3%	0.13%
FLS	B	0.21%	0.57%	0.21%
FNB	A	0.19%	0.41%	0.19%
FR	C	0.37%	0.14%	0.14%
FSS	B	0.14%	0.44%	0.14%
FYBR	D	0.19%	0.61%	0.19%
G	B	0.43%	0.61%	0.43%
GBCI	B	0.09%	0.48%	0.09%
GKOS	B	0.29%	0.13%	0.13%
GNTX	C	0.11%	0.14%	0.11%
GPI	A	0.16%	0.47%	0.16%
GTLS	B	0.16%	0.55%	0.16%
GXO	B	0.14%	0.55%	0.14%
HOG	D	0.09%	0.3%	0.09%
HQY	B	0.28%	0.58%	0.28%
HXL	D	0.13%	0.36%	0.13%
IBP	D	0.11%	0.37%	0.11%
IDA	A	0.39%	0.43%	0.39%
JAZZ	B	0.28%	0.7%	0.28%
JHG	A	0.23%	0.42%	0.23%
JXN	C	0.16%	0.63%	0.16%
KEX	C	0.21%	0.13%	0.13%
KRG	B	0.16%	0.42%	0.16%
LNTH	D	0.19%	0.36%	0.19%
LPX	B	0.24%	0.5%	0.24%
LSCC	D	0.19%	0.05%	0.05%
LSTR	D	0.16%	0.46%	0.16%
LUMN	C	0.14%	0.85%	0.14%
MARA	C	0.13%	0.56%	0.13%
MASI	A	0.41%	0.6%	0.41%
MAT	D	0.17%	0.54%	0.17%
MDU	D	0.1%	0.26%	0.1%
MGY	A	0.03%	0.36%	0.03%
MKSI	C	0.16%	0.03%	0.03%
MMS	F	0.14%	0.37%	0.14%
MMSI	B	0.14%	0.41%	0.14%
MTDR	B	0.42%	0.61%	0.42%
MTG	C	0.34%	0.48%	0.34%
MTN	C	0.13%	0.55%	0.13%
MUR	D	0.13%	0.36%	0.13%
NOV	C	0.17%	0.48%	0.17%
OLLI	D	0.11%	0.39%	0.11%
ONB	B	0.27%	0.5%	0.27%
OPCH	D	0.15%	0.26%	0.15%
OSK	B	0.18%	0.55%	0.18%
PB	A	0.22%	0.54%	0.22%
PIPR	B	0.21%	0.51%	0.21%
PLNT	A	0.24%	0.6%	0.24%
PNFP	B	0.42%	0.64%	0.42%
POST	C	0.22%	0.35%	0.22%
PVH	C	0.18%	0.49%	0.18%
R	B	0.22%	0.49%	0.22%
RCM	F	0.04%	0.17%	0.04%
RDNT	B	0.09%	0.5%	0.09%
RLI	B	0.27%	0.55%	0.27%
RMBS	C	0.16%	0.38%	0.16%
RRC	B	0.29%	0.05%	0.05%
SAIC	F	0.17%	0.54%	0.17%
SLGN	A	0.11%	0.32%	0.11%
SLM	A	0.34%	0.4%	0.34%
SM	B	0.33%	0.36%	0.33%
SNV	B	0.27%	0.55%	0.27%
SON	D	0.27%	0.35%	0.27%
SPSC	C	0.19%	0.34%	0.19%
STAG	F	0.03%	0.31%	0.03%
SWX	B	0.03%	0.38%	0.03%
THO	B	0.14%	0.4%	0.14%
TKR	D	0.19%	0.35%	0.19%
TMHC	B	0.14%	0.51%	0.14%
TREX	C	0.03%	0.7%	0.03%
UFPI	B	0.39%	0.46%	0.39%
UGI	A	0.18%	0.34%	0.18%
UMBF	B	0.06%	0.43%	0.06%
VFC	C	0.21%	0.5%	0.21%
VMI	B	0.12%	0.52%	0.12%
VNT	B	0.1%	0.43%	0.1%
VOYA	B	0.21%	0.7%	0.21%
VVV	F	0.2%	0.43%	0.2%
WEX	D	0.32%	0.04%	0.04%
WFRD	D	0.05%	0.29%	0.05%
WTFC	A	0.2%	0.53%	0.2%
WTS	B	0.33%	0.4%	0.33%

JMEE Overweight 460 Positions Relative to JHSC

Symbol	Grade	Weight
UTHR	C	1.02%
EME	C	0.85%
COHR	B	0.71%
THC	D	0.68%
CSL	C	0.65%
EWBC	A	0.62%
CACI	D	0.61%
RS	B	0.61%
ACM	A	0.59%
EHC	B	0.58%
PSTG	D	0.58%
NVT	B	0.55%
RGA	A	0.55%
UNM	A	0.55%
CLH	B	0.53%
OC	A	0.53%
FN	D	0.52%
TXRH	C	0.5%
PFGC	B	0.5%
SFM	A	0.49%
MLI	C	0.49%
TPL	A	0.49%
MANH	D	0.49%
CASY	A	0.48%
WSO	A	0.47%
TOL	B	0.46%
GMED	A	0.45%
FIX	A	0.45%
FHN	A	0.45%
LII	A	0.45%
WBS	A	0.44%
BRX	A	0.44%
JLL	D	0.43%
DCI	B	0.43%
XPO	B	0.41%
OGE	B	0.41%
EGP	F	0.41%
GGG	B	0.41%
IBKR	A	0.39%
BERY	B	0.38%
JEF	A	0.38%
CUBE	D	0.38%
USFD	A	0.36%
ABCB	B	0.36%
NBIX	C	0.34%
ILMN	D	0.34%
DKS	C	0.34%
RPM	A	0.34%
EQH	B	0.34%
FELE	B	0.34%
FNF	B	0.33%
AMH	D	0.33%
RNR	C	0.33%
INGR	B	0.33%
CHDN	B	0.33%
MUSA	A	0.32%
BRC	D	0.32%
OVV	B	0.32%
ARMK	B	0.31%
ITT	A	0.31%
BURL	A	0.3%
DUOL	A	0.3%
DT	C	0.3%
KNX	B	0.3%
WSM	B	0.3%
CHRD	D	0.3%
BJ	A	0.3%
WING	D	0.29%
AFG	A	0.29%
COOP	B	0.29%
BLD	D	0.29%
TTEK	F	0.29%
AYI	B	0.29%
SKX	D	0.29%
CASH	A	0.28%
LAMR	D	0.28%
KLIC	B	0.28%
AGCO	D	0.28%
SCI	B	0.28%
BANR	B	0.28%
RRX	B	0.27%
IRDM	D	0.27%
SF	B	0.27%
SNX	C	0.27%
HAE	C	0.27%
SEIC	B	0.26%
PTGX	C	0.26%
BWXT	B	0.26%
PR	B	0.25%
PCH	D	0.25%
LAD	A	0.25%
CDP	C	0.25%
CHE	D	0.25%
CG	A	0.25%
CCK	C	0.25%
LECO	B	0.24%
GLPI	C	0.24%
CIEN	B	0.24%
MEDP	D	0.24%
SRPT	D	0.24%
WTRG	B	0.24%
NYT	C	0.24%
HRB	D	0.24%
ATR	B	0.24%
MXL	C	0.23%
LNW	D	0.23%
WMS	D	0.23%
PEN	B	0.23%
PLMR	B	0.23%
RBC	A	0.23%
WAL	B	0.23%
NMIH	D	0.23%
CPK	A	0.23%
WCC	B	0.23%
UCTT	D	0.23%
VIR	D	0.23%
ELS	C	0.23%
MATX	C	0.23%
ALLY	C	0.22%
EXP	A	0.22%
LXP	D	0.22%
TPX	B	0.22%
FUL	F	0.21%
ROIC	A	0.21%
FHI	A	0.21%
CR	A	0.21%
MTZ	B	0.21%
CBSH	A	0.21%
AVNT	B	0.21%
KBR	F	0.21%
HAFC	A	0.21%
ENSG	D	0.2%
PCTY	B	0.2%
FLR	B	0.2%
AMED	F	0.2%
NBHC	B	0.2%
FBP	B	0.19%
DINO	D	0.19%
OHI	C	0.19%
OLED	D	0.19%
OFG	B	0.19%
HWC	B	0.19%
TKO	B	0.19%
OGS	A	0.19%
MTH	D	0.19%
NNN	D	0.18%
CUZ	B	0.18%
BHF	B	0.18%
AA	B	0.18%
CPF	A	0.18%
UTL	B	0.18%
ORI	A	0.18%
CNO	A	0.18%
ONTO	D	0.18%
PHIN	A	0.18%
RAMP	C	0.17%
TNL	A	0.17%
ATI	D	0.17%
ALK	C	0.17%
EVR	B	0.17%
SSD	D	0.17%
HGV	B	0.17%
CROX	D	0.17%
PAG	B	0.17%
COKE	C	0.17%
MORN	B	0.16%
IDCC	A	0.16%
MAN	D	0.16%
BOOT	D	0.16%
ENVA	B	0.16%
OII	B	0.16%
SBRA	C	0.16%
REXR	F	0.16%
TBBK	B	0.16%
GMS	B	0.16%
X	C	0.15%
LBRT	D	0.15%
ACA	A	0.15%
LRN	A	0.15%
HOPE	B	0.15%
KBH	D	0.15%
FND	C	0.15%
HCC	B	0.15%
RBA	A	0.15%
ARCB	C	0.15%
KRC	C	0.15%
CNM	D	0.14%
HTH	B	0.14%
RDN	C	0.14%
KNSL	B	0.14%
KFY	B	0.14%
BDC	B	0.14%
DNOW	B	0.14%
UAA	C	0.14%
BKU	A	0.14%
STWD	C	0.14%
BRKR	D	0.14%
AEIS	B	0.13%
ALG	B	0.13%
LOPE	B	0.13%
QLYS	C	0.13%
TPH	D	0.13%
ALV	C	0.13%
EAT	A	0.13%
GME	C	0.13%
VSCO	B	0.13%
AGO	B	0.12%
ITGR	B	0.12%
CTRE	D	0.12%
SNEX	B	0.12%
BYD	C	0.12%
MTRN	C	0.12%
GRBK	D	0.12%
SKYW	B	0.12%
VIRT	B	0.12%
IRT	A	0.12%
H	B	0.12%
TTC	D	0.12%
SHOO	D	0.12%
FTDR	A	0.11%
MCRI	A	0.11%
AX	A	0.11%
MSM	C	0.11%
GAP	C	0.11%
CALM	A	0.11%
CC	C	0.11%
CRC	B	0.11%
MHO	D	0.11%
CELH	F	0.11%
SLG	B	0.11%
WAFD	B	0.11%
ICHR	C	0.11%
POWI	D	0.1%
CVCO	A	0.1%
KMPR	B	0.1%
RH	B	0.1%
ASGN	F	0.1%
VBTX	B	0.1%
CHWY	B	0.1%
BANC	A	0.1%
TEX	D	0.1%
DORM	B	0.1%
ENS	D	0.1%
VAC	B	0.1%
TRIP	F	0.1%
ASH	D	0.1%
GFF	A	0.1%
ATGE	B	0.1%
REZI	A	0.1%
YETI	C	0.09%
VAL	D	0.09%
BKE	B	0.09%
RYN	D	0.09%
CNK	B	0.09%
GEF	A	0.09%
SMTC	B	0.09%
AROC	B	0.09%
TCBI	B	0.09%
SHAK	C	0.09%
AZTA	D	0.09%
PTEN	C	0.09%
ARWR	F	0.09%
WSFS	A	0.09%
MYRG	B	0.09%
GEO	B	0.09%
ANDE	D	0.09%
CNX	A	0.09%
NWL	B	0.09%
FORM	D	0.09%
AXTA	A	0.09%
CHEF	A	0.09%
JBT	B	0.09%
AR	B	0.09%
ABM	B	0.09%
AAT	B	0.09%
SAIA	B	0.09%
GNW	A	0.08%
SIG	B	0.08%
ACLS	F	0.08%
IAC	D	0.08%
CRS	A	0.08%
HSII	B	0.08%
KTB	B	0.08%
DFIN	D	0.08%
WWD	B	0.08%
VYX	B	0.08%
HUBG	A	0.08%
BRKL	B	0.08%
SBSI	B	0.08%
AWR	B	0.08%
NATL	B	0.08%
HIW	D	0.08%
UCB	A	0.08%
WU	D	0.08%
XHR	B	0.08%
CEIX	A	0.08%
TDC	D	0.08%
SITM	B	0.08%
SMPL	B	0.08%
VRTS	B	0.08%
PENN	C	0.08%
BSIG	A	0.08%
YELP	C	0.07%
RUSHA	C	0.07%
KAR	B	0.07%
FCPT	C	0.07%
IIPR	D	0.07%
CWK	B	0.07%
TDS	B	0.07%
NWE	B	0.07%
PBF	D	0.07%
IOSP	B	0.07%
RGEN	D	0.07%
M	D	0.07%
PII	D	0.07%
AEO	F	0.07%
CARG	C	0.07%
CSR	B	0.07%
CXW	B	0.07%
WWW	B	0.07%
CVBF	A	0.07%
FLGT	F	0.07%
FIVE	F	0.07%
SMG	D	0.07%
QNST	B	0.07%
ZD	C	0.07%
STRA	C	0.06%
CAR	C	0.06%
JBSS	D	0.06%
PRGS	A	0.06%
GVA	A	0.06%
EVTC	B	0.06%
NSP	D	0.06%
ROCK	C	0.06%
PRDO	B	0.06%
DV	C	0.06%
WPC	D	0.06%
DIOD	D	0.06%
SBCF	A	0.06%
KNF	A	0.06%
SXT	B	0.06%
CCS	D	0.06%
HP	B	0.06%
AAP	C	0.06%
RUN	F	0.06%
PPC	C	0.06%
HWKN	B	0.06%
ASO	F	0.06%
RGLD	C	0.06%
PATK	D	0.06%
MTX	B	0.06%
AMR	C	0.06%
PK	B	0.06%
CWT	D	0.06%
APOG	B	0.05%
WKC	D	0.05%
SUPN	C	0.05%
CNMD	C	0.05%
SR	A	0.05%
SCHL	D	0.05%
ADUS	D	0.05%
GOGO	C	0.05%
EPC	D	0.05%
OI	C	0.05%
JWN	C	0.05%
PSMT	C	0.05%
TRMK	B	0.05%
OMCL	C	0.05%
AHH	D	0.05%
RNST	B	0.05%
MLKN	D	0.05%
AZZ	B	0.05%
CW	B	0.05%
VRE	B	0.04%
EPR	D	0.04%
THS	D	0.04%
GTY	B	0.04%
LEG	F	0.04%
KLG	C	0.04%
PLAY	D	0.04%
NGVT	B	0.04%
WGO	C	0.04%
CAL	D	0.04%
PLAB	C	0.04%
GT	C	0.04%
FL	F	0.04%
SXI	B	0.04%
FBK	B	0.04%
CPRI	F	0.04%
MNRO	D	0.04%
REX	D	0.04%
ADNT	F	0.04%
DCOM	A	0.04%
MODG	F	0.04%
TILE	B	0.04%
HMN	B	0.04%
FBIN	D	0.04%
ARCH	B	0.04%
MAC	B	0.04%
IART	C	0.04%
EFC	C	0.03%
HSTM	B	0.03%
SXC	A	0.03%
SCVL	F	0.03%
BLMN	F	0.03%
FDP	B	0.03%
DAN	D	0.03%
CENTA	C	0.03%
COHU	C	0.03%
VTOL	B	0.03%
DGII	B	0.03%
WD	D	0.03%
WT	B	0.03%
GDEN	B	0.03%
FWRD	D	0.03%
CUBI	C	0.03%
PBH	A	0.03%
KSS	F	0.03%
CBU	B	0.03%
APLE	B	0.03%
PRAA	C	0.03%
PFBC	B	0.03%
BGS	F	0.02%
GPRE	F	0.02%
HTZ	C	0.02%
PUMP	B	0.02%
DLX	B	0.02%
COLM	B	0.02%
ASIX	A	0.02%
KREF	D	0.02%
AXL	C	0.02%
CFFN	B	0.02%
BDN	C	0.02%
XPEL	C	0.02%
WNC	C	0.02%
LPG	F	0.02%
UNFI	A	0.02%
HBI	B	0.02%
SAH	A	0.02%
BJRI	B	0.02%
AVNS	F	0.02%
HFWA	B	0.02%
GHC	C	0.02%
ALGT	B	0.02%
NX	C	0.02%
DXPE	B	0.02%
EXPI	C	0.02%
VECO	F	0.01%
SNCY	C	0.01%
GES	F	0.01%
GIII	D	0.01%
TALO	C	0.01%
BFS	C	0.01%
MYE	F	0.01%
NVRI	F	0.01%
AMN	F	0.01%
WOLF	F	0.01%
MATV	D	0.01%
HAIN	C	0.01%
ODP	F	0.01%

JMEE Underweight 114 Positions Relative to JHSC

Symbol	Grade	Weight
RVMD	C	-0.79%
CVLT	B	-0.68%
BILL	A	-0.67%
ZION	B	-0.66%
CRDO	B	-0.6%
CSWI	A	-0.59%
SITE	D	-0.58%
MSA	D	-0.58%
CYTK	F	-0.58%
COLB	A	-0.57%
SMAR	A	-0.55%
SSB	B	-0.55%
FRPT	B	-0.55%
RNA	D	-0.54%
VNO	B	-0.54%
ITCI	C	-0.54%
VKTX	F	-0.54%
MOD	A	-0.53%
WH	B	-0.53%
SUM	B	-0.53%
ETSY	D	-0.52%
MTSI	B	-0.5%
AWI	A	-0.5%
AZEK	A	-0.49%
MOG.A	B	-0.49%
BMI	B	-0.48%
WHR	B	-0.47%
RHP	B	-0.47%
LEA	D	-0.47%
KD	B	-0.47%
BPOP	B	-0.47%
DOCS	C	-0.46%
BECN	B	-0.46%
OMF	A	-0.46%
ESI	A	-0.46%
CWST	A	-0.45%
NOVT	D	-0.45%
LFUS	F	-0.45%
BPMC	C	-0.44%
AXS	A	-0.44%
VRNS	D	-0.43%
CWAN	B	-0.43%
LNC	B	-0.43%
KRYS	B	-0.42%
ZWS	B	-0.42%
TRNO	F	-0.42%
NXST	C	-0.41%
SIGI	C	-0.41%
UBSI	B	-0.4%
POR	C	-0.4%
FFIN	B	-0.39%
GATX	A	-0.39%
THG	A	-0.39%
HOMB	A	-0.39%
NSIT	F	-0.38%
OZK	B	-0.38%
NFG	A	-0.38%
OLN	D	-0.38%
HCP	B	-0.38%
SEE	C	-0.38%
ST	F	-0.37%
CRUS	D	-0.37%
FOUR	B	-0.37%
SKY	A	-0.37%
AL	B	-0.37%
DLB	B	-0.37%
ALTR	B	-0.36%
IONS	F	-0.35%
STEP	B	-0.34%
AVT	C	-0.34%
PECO	A	-0.33%
BGC	C	-0.33%
CHH	A	-0.32%
W	F	-0.32%
PEGA	A	-0.3%
DNB	B	-0.29%
MSGS	A	-0.29%
OGN	D	-0.29%
NEU	C	-0.28%
ESGR	B	-0.27%
TMDX	F	-0.27%
PJT	A	-0.27%
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%
CLVT	F	-0.18%
KNTK	B	-0.16%
HALO	F	-0.15%
LTH	C	-0.15%
CACC	D	-0.15%
RHI	B	-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%
ACT	D	-0.07%
FG	B	-0.06%
BWA	D	-0.06%
COLD	D	-0.05%
IVZ	B	-0.05%
INSP	D	-0.05%
WSC	D	-0.02%
S	B	-0.0%