PICK vs. JHSC ETF Comparison

Comparison of iShaes MSCI Global Select Metals & Mining Producers Fund (PICK) to John Hancock Multifactor Small Cap ETF (JHSC)
PICK

iShaes MSCI Global Select Metals & Mining Producers Fund

PICK Description

The investment seeks to replicate the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the index. The underlying index has been developed by MSCI Inc. to measure the combined performance of equity securities of companies primarily involved in the extraction or production of diversified metals, the production of aluminum or steel, and in the mining of precious metals and minerals (excluding gold and silver) in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.32

Average Daily Volume

269,170

Number of Holdings *

28

* 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

$40.05

Average Daily Volume

21,286

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period PICK JHSC
30 Days 11.33% 2.15%
60 Days 9.75% 1.64%
90 Days 6.05% 8.18%
12 Months 12.52% 25.21%
2 Overlapping Holdings
Symbol Grade Weight in PICK Weight in JHSC Overlap
CLF F 0.54% 0.54% 0.54%
CMC D 0.59% 0.48% 0.48%
PICK Overweight 26 Positions Relative to JHSC
Symbol Grade Weight
FCX C 6.14%
NUE D 3.38%
STLD C 1.7%
RS D 1.56%
X F 0.81%
ATI C 0.76%
CRS C 0.69%
AA C 0.6%
HCC D 0.27%
MTRN D 0.22%
AMR D 0.22%
ARCH D 0.21%
MP C 0.17%
KALU D 0.11%
WS D 0.11%
CENX C 0.08%
SXC F 0.07%
HAYN D 0.07%
MTUS F 0.06%
RYI F 0.06%
IE D 0.05%
CMP D 0.04%
ZEUS F 0.04%
RDUS D 0.04%
METC F 0.03%
SAR C 0.0%
PICK Underweight 228 Positions Relative to JHSC
Symbol Grade Weight
TREX F -0.73%
VKTX D -0.71%
VOYA B -0.7%
LUMN C -0.67%
SWN C -0.67%
RVMD C -0.66%
SITE D -0.65%
FYBR C -0.65%
MSA D -0.64%
JAZZ D -0.64%
EXEL C -0.63%
CVLT B -0.62%
CMA C -0.62%
CYTK F -0.61%
MTN D -0.6%
BBWI D -0.6%
CFR C -0.6%
MAT D -0.59%
MTDR F -0.58%
ARW B -0.57%
AIT B -0.57%
JXN B -0.56%
ZION D -0.56%
DAR F -0.55%
SSB C -0.55%
CGNX F -0.55%
PLNT C -0.55%
LEA D -0.55%
ETSY D -0.55%
TMHC B -0.55%
MOD C -0.55%
CSWI B -0.54%
NSIT C -0.54%
OSK F -0.54%
ANF D -0.54%
G C -0.54%
PNFP C -0.54%
NOV F -0.53%
FRPT C -0.53%
EPRT B -0.53%
EXPO B -0.52%
BPOP C -0.52%
LNTH D -0.52%
SMAR A -0.52%
DY C -0.52%
VNO B -0.52%
MTG B -0.52%
DTM C -0.52%
GXO D -0.51%
ESAB C -0.51%
TMDX C -0.51%
SAIC C -0.51%
ADC C -0.5%
BMI B -0.5%
LFUS C -0.5%
ITCI D -0.5%
TRNO D -0.5%
RLI B -0.5%
AAON B -0.5%
HQY C -0.5%
PB D -0.5%
COLB B -0.5%
AZEK C -0.5%
FLS C -0.49%
CRUS D -0.49%
UFPI C -0.49%
PVH D -0.49%
RNA D -0.49%
LPX B -0.49%
AN C -0.49%
ESNT B -0.49%
VFC B -0.49%
CIVI F -0.49%
ACIW B -0.48%
W C -0.48%
FAF B -0.48%
AVAV C -0.48%
BCC C -0.48%
NOVT D -0.48%
WTFC C -0.47%
SUM D -0.47%
LSTR D -0.47%
GPI B -0.47%
RHP C -0.47%
MOG.A B -0.47%
AWI B -0.46%
PIPR B -0.46%
CBT B -0.46%
WH B -0.46%
CHX F -0.46%
VRNS B -0.46%
FSS D -0.46%
SNV D -0.46%
ONB D -0.46%
VVV D -0.45%
OMF D -0.45%
R C -0.45%
BCO B -0.45%
VMI C -0.45%
IBP C -0.45%
CADE C -0.44%
CWST D -0.44%
MASI C -0.44%
BPMC F -0.44%
OLLI C -0.44%
ESI C -0.44%
RDNT B -0.44%
POR B -0.44%
KRYS D -0.44%
WHR C -0.44%
AMG C -0.43%
KRG C -0.43%
ZETA C -0.43%
XRAY D -0.43%
ST D -0.43%
AXS B -0.43%
BILL D -0.43%
NXST D -0.43%
BCPC C -0.43%
MTSI C -0.43%
TKR C -0.42%
BECN F -0.42%
MARA D -0.42%
LNC C -0.42%
WTS C -0.42%
SRCL B -0.42%
MUR F -0.42%
IONS F -0.42%
GTLS F -0.42%
OLN D -0.42%
EXLS B -0.42%
MMSI C -0.42%
GBCI C -0.42%
SEE C -0.41%
THO C -0.41%
KD F -0.41%
BC C -0.41%
OGN D -0.4%
HOG C -0.4%
ZWS B -0.4%
VNT F -0.4%
NFG B -0.4%
CRDO D -0.4%
IDA B -0.4%
HCP A -0.4%
UMBF C -0.4%
MDU B -0.4%
SON D -0.4%
SIGI D -0.4%
MMS B -0.4%
POST B -0.39%
SKY B -0.39%
DLB D -0.39%
GATX D -0.38%
SPSC D -0.38%
UBSI D -0.38%
HOMB D -0.38%
HXL F -0.38%
UGI B -0.38%
THG C -0.38%
CWAN C -0.38%
FFIN C -0.38%
JHG B -0.38%
OPCH C -0.38%
FNB D -0.38%
SWX C -0.38%
SLM C -0.38%
OZK F -0.37%
AM B -0.37%
MGY D -0.37%
AL C -0.37%
DOCS B -0.37%
AVT B -0.36%
SM F -0.36%
PECO C -0.35%
FLO C -0.35%
STAG D -0.35%
ABG D -0.34%
ALTR C -0.34%
FOUR C -0.33%
WFRD F -0.33%
EEFT F -0.32%
SLGN B -0.32%
CNXC F -0.32%
BGC D -0.32%
STEP B -0.31%
NEU D -0.3%
CHH B -0.3%
MSGS B -0.29%
NUVL D -0.29%
RMBS F -0.29%
DNB D -0.28%
ESGR D -0.28%
CLVT D -0.27%
BBIO F -0.27%
CRVL B -0.27%
ENLC B -0.26%
NSA C -0.26%
PJT B -0.25%
TNET F -0.24%
PFSI C -0.23%
PEGA B -0.23%
ADTN C -0.22%
BOKF C -0.21%
CWEN A -0.19%
AAL D -0.17%
VERX D -0.17%
CACC F -0.17%
RCM C -0.17%
RBRK F -0.17%
LTH C -0.16%
FR C -0.16%
KEX C -0.14%
LEVI C -0.14%
KNTK C -0.14%
REYN C -0.12%
MIDD C -0.1%
CWEN A -0.08%
ACT C -0.08%
DDS D -0.08%
ELAN D -0.07%
RHI D -0.06%
ACHC D -0.06%
BRBR B -0.06%
FG C -0.06%
IVZ B -0.05%
S D -0.0%
GKOS C -0.0%
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