RNMC vs. JHSC ETF Comparison

Comparison of First Trust Mid Cap US Equity Select ETF (RNMC) to John Hancock Multifactor Small Cap ETF (JHSC)

RNMC

First Trust Mid Cap US Equity Select ETF

RNMC Description

The Mid Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Mid Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.59

Average Daily Volume

1,625

Number of Holdings ^*

343

* 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

$37.24

Average Daily Volume

40,399

Number of Holdings ^*

255

* may have additional holdings in another (foreign) market

Performance

Period	RNMC	JHSC
30 Days	-2.75%	-2.37%
60 Days	-0.21%	-1.03%
90 Days	3.21%	2.44%
12 Months	17.75%	19.32%

145 Overlapping Holdings

Symbol	Grade	Weight in RNMC	Weight in JHSC	Overlap
AA	B	0.22%	0.54%	0.22%
AAON	A	0.28%	0.47%	0.28%
ADC	A	0.2%	0.44%	0.2%
ADTN	F	0.26%	0.19%	0.19%
AEO	B	0.28%	0.39%	0.28%
AGO	D	0.17%	0.36%	0.17%
AIRC	A	0.23%	0.42%	0.23%
AIT	C	0.25%	0.5%	0.25%
AL	A	0.28%	0.42%	0.28%
ALSN	D	0.27%	0.51%	0.27%
AM	A	0.21%	0.37%	0.21%
AMG	C	0.18%	0.42%	0.18%
AMR	D	0.22%	0.32%	0.22%
ASH	A	0.2%	0.35%	0.2%
ASO	D	0.28%	0.35%	0.28%
ATKR	B	0.26%	0.52%	0.26%
AVT	B	0.98%	0.35%	0.35%
AWI	D	0.26%	0.45%	0.26%
AXS	B	0.18%	0.37%	0.18%
BC	F	0.23%	0.43%	0.23%
BCC	D	0.19%	0.48%	0.19%
BCPC	C	0.18%	0.35%	0.18%
BERY	D	0.26%	0.56%	0.26%
BMI	A	0.31%	0.42%	0.31%
BOKF	A	0.19%	0.2%	0.19%
BPOP	A	0.19%	0.49%	0.19%
BRX	B	0.18%	0.57%	0.18%
CACC	F	0.28%	0.19%	0.19%
CADE	A	0.19%	0.41%	0.19%
CBSH	A	0.2%	0.57%	0.2%
CBT	A	0.21%	0.4%	0.21%
CFR	B	0.19%	0.07%	0.07%
CGNX	B	0.26%	0.6%	0.26%
CHH	C	0.3%	0.31%	0.3%
CHRD	B	0.22%	0.6%	0.22%
CHX	B	0.21%	0.57%	0.21%
CMA	A	0.18%	0.58%	0.18%
CMC	B	0.19%	0.5%	0.19%
COLM	A	0.31%	0.22%	0.22%
DDS	B	0.3%	0.11%	0.11%
DNB	D	0.9%	0.21%	0.21%
DTM	B	0.22%	0.49%	0.22%
ENSG	D	1.03%	0.47%	0.47%
ESAB	B	0.27%	0.55%	0.27%
ESI	D	0.19%	0.42%	0.19%
ESNT	C	0.17%	0.44%	0.17%
EVR	D	0.18%	0.48%	0.18%
FAF	F	0.17%	0.43%	0.17%
FELE	D	0.27%	0.32%	0.27%
FFIN	C	0.18%	0.33%	0.18%
FLO	A	0.39%	0.34%	0.34%
FLS	A	0.28%	0.48%	0.28%
FNB	A	0.18%	0.38%	0.18%
FR	D	0.17%	0.15%	0.15%
FSS	B	0.27%	0.45%	0.27%
FUL	C	0.26%	0.32%	0.26%
G	D	0.26%	0.48%	0.26%
GATX	D	0.26%	0.35%	0.26%
GBCI	B	0.18%	0.37%	0.18%
GPS	C	0.23%	0.44%	0.23%
HLNE	A	0.19%	0.32%	0.19%
HOG	D	0.24%	0.39%	0.24%
HOMB	A	0.19%	0.36%	0.19%
HRB	B	0.3%	0.5%	0.3%
HRI	D	0.25%	0.35%	0.25%
HUN	D	0.19%	0.32%	0.19%
HXL	D	0.18%	0.42%	0.18%
IBP	B	0.25%	0.44%	0.25%
IDA	A	0.23%	0.38%	0.23%
IPAR	F	0.27%	0.17%	0.17%
JXN	A	0.2%	0.45%	0.2%
KRC	C	0.18%	0.31%	0.18%
KRG	B	0.19%	0.37%	0.19%
LANC	C	0.34%	0.29%	0.29%
LFUS	C	0.26%	0.45%	0.26%
LNC	D	0.17%	0.41%	0.17%
LPX	C	0.25%	0.39%	0.25%
LSTR	D	0.25%	0.51%	0.25%
M	C	0.29%	0.43%	0.29%
MDU	A	0.27%	0.39%	0.27%
MGY	B	0.21%	0.35%	0.21%
MLI	A	0.22%	0.5%	0.22%
MMS	C	0.27%	0.38%	0.27%
MOG.A	A	0.27%	0.42%	0.27%
MSA	D	0.27%	0.05%	0.05%
MSM	F	0.27%	0.33%	0.27%
MTG	B	0.17%	0.46%	0.17%
MUR	B	0.21%	0.58%	0.21%
NEU	D	0.17%	0.3%	0.17%
NFG	A	0.24%	0.38%	0.24%
NOV	D	0.21%	0.64%	0.21%
NXST	B	0.3%	0.45%	0.3%
OGE	A	0.23%	0.6%	0.23%
OGN	A	1.07%	0.41%	0.41%
OLN	C	0.18%	0.55%	0.18%
OMF	A	0.19%	0.46%	0.19%
ONB	A	0.18%	0.38%	0.18%
OSK	D	0.26%	0.45%	0.26%
OZK	A	0.19%	0.41%	0.19%
PB	B	0.19%	0.45%	0.19%
PBF	B	0.21%	0.46%	0.21%
PECO	D	0.18%	0.32%	0.18%
PEGA	D	0.9%	0.23%	0.23%
PFSI	B	0.18%	0.2%	0.18%
PII	F	0.26%	0.38%	0.26%
PNFP	C	0.18%	0.48%	0.18%
R	A	0.28%	0.4%	0.28%
RDN	B	0.17%	0.36%	0.17%
REYN	C	0.37%	0.12%	0.12%
RHP	D	0.18%	0.46%	0.18%
RLI	D	0.19%	0.5%	0.19%
RYN	F	0.18%	0.35%	0.18%
SAIC	C	0.97%	0.5%	0.5%
SEE	B	0.23%	0.41%	0.23%
SIG	B	0.32%	0.38%	0.32%
SIGI	F	0.18%	0.47%	0.18%
SLGN	B	0.27%	0.29%	0.27%
SLM	B	0.19%	0.42%	0.19%
SM	B	0.21%	0.44%	0.21%
SNV	C	0.17%	0.41%	0.17%
SON	D	0.27%	0.43%	0.27%
SSB	D	0.18%	0.47%	0.18%
STAG	D	0.18%	0.34%	0.18%
SWX	A	0.23%	0.4%	0.23%
THG	B	0.18%	0.37%	0.18%
THO	F	0.27%	0.38%	0.27%
TKR	A	0.2%	0.42%	0.2%
TNET	F	0.26%	0.28%	0.26%
TRNO	F	0.16%	0.36%	0.16%
UBSI	C	0.18%	0.35%	0.18%
UFPI	C	0.19%	0.45%	0.19%
UGI	B	0.24%	0.44%	0.24%
VFC	F	0.26%	0.39%	0.26%
VMI	B	0.25%	0.37%	0.25%
VNO	D	0.18%	0.36%	0.18%
VNT	D	0.25%	0.49%	0.25%
WAL	B	0.17%	0.53%	0.17%
WHR	F	0.25%	0.45%	0.25%
WTFC	A	0.18%	0.47%	0.18%
WTM	A	0.19%	0.35%	0.19%
WTS	C	0.26%	0.42%	0.26%
WU	D	0.26%	0.37%	0.26%
XRAY	F	1.0%	0.55%	0.55%
ZION	A	0.18%	0.54%	0.18%
ZWS	D	0.26%	0.39%	0.26%

RNMC Overweight 198 Positions Relative to JHSC

Symbol	Grade	Weight
EHC	A	1.09%
PRGO	A	1.06%
SNX	B	1.02%
KBR	A	1.01%
TFX	F	1.0%
UHS	C	0.99%
SEM	B	0.99%
TECH	B	0.97%
CHE	F	0.97%
DLB	D	0.94%
BRKR	F	0.94%
AMKR	B	0.92%
PAYC	F	0.92%
POWI	D	0.92%
OLED	D	0.91%
AEIS	D	0.9%
CNXC	F	0.82%
IRDM	B	0.56%
CCOI	F	0.49%
HAS	A	0.37%
SEB	B	0.37%
CASY	B	0.37%
COKE	B	0.36%
INGR	B	0.36%
TAP	F	0.35%
KTB	A	0.33%
EDR	A	0.33%
GPI	A	0.33%
PARA	B	0.33%
WDFC	D	0.33%
CHDN	A	0.33%
WEN	A	0.33%
ARMK	B	0.32%
MUSA	B	0.32%
NYT	A	0.32%
WING	A	0.32%
TXRH	A	0.32%
GNTX	D	0.31%
GOLF	D	0.3%
BYD	F	0.3%
WIRE	B	0.3%
MTH	A	0.3%
BWA	B	0.3%
WYNN	F	0.3%
PAG	D	0.3%
H	C	0.3%
SCI	D	0.3%
WMG	C	0.3%
TTEK	A	0.29%
TOL	B	0.29%
KBH	C	0.29%
DKS	B	0.29%
BBWI	D	0.29%
LEA	F	0.29%
NWL	D	0.28%
EME	A	0.28%
CCK	B	0.28%
TPX	C	0.28%
AAP	D	0.28%
WSM	A	0.28%
RL	D	0.28%
MTN	F	0.28%
ENS	C	0.27%
EXPO	A	0.27%
DCI	B	0.27%
WWD	A	0.27%
ATR	A	0.27%
MATX	B	0.27%
RUSHA	F	0.27%
MAN	A	0.27%
FIX	B	0.27%
LAD	F	0.27%
CW	A	0.27%
OTTR	A	0.27%
NSP	D	0.27%
CHRW	C	0.26%
AOS	D	0.26%
ALLE	D	0.26%
TEX	D	0.26%
EXP	B	0.26%
GPK	D	0.26%
AYI	D	0.26%
WMS	C	0.26%
BCO	A	0.26%
HII	F	0.26%
TTC	D	0.26%
ACM	A	0.26%
TPR	D	0.26%
AGCO	F	0.26%
JKHY	D	0.26%
ITT	D	0.26%
RHI	F	0.25%
NRG	A	0.25%
RRX	D	0.25%
PVH	D	0.25%
WCC	B	0.25%
BWXT	C	0.25%
KAI	D	0.24%
KNX	F	0.24%
POR	A	0.24%
MKSI	C	0.24%
HCC	B	0.24%
EVRG	A	0.23%
WTRG	A	0.23%
BKH	A	0.23%
PNW	A	0.23%
LNT	A	0.23%
NOG	B	0.23%
SSD	C	0.23%
ALE	A	0.23%
OGS	B	0.23%
RRC	B	0.23%
NJR	A	0.23%
NI	A	0.23%
LBRT	B	0.23%
TPL	B	0.22%
OVV	B	0.22%
CHK	B	0.22%
AES	A	0.22%
ORA	C	0.22%
CIVI	D	0.21%
MTDR	D	0.21%
PR	B	0.21%
BTU	F	0.21%
RGLD	B	0.21%
CC	D	0.21%
CPT	A	0.2%
EMN	B	0.2%
CVI	F	0.2%
APA	F	0.2%
PTEN	F	0.2%
UDR	B	0.2%
IBKR	A	0.2%
DINO	F	0.2%
AVNT	A	0.2%
HP	F	0.2%
GLPI	F	0.19%
LAMR	A	0.19%
FMC	D	0.19%
BXP	F	0.19%
VLY	F	0.19%
ORI	A	0.19%
EQH	A	0.19%
KWR	C	0.19%
TW	B	0.19%
ABCB	A	0.19%
COLB	B	0.19%
OWL	B	0.19%
JEF	A	0.19%
NFE	F	0.19%
CUZ	A	0.19%
NNN	B	0.19%
ACA	C	0.19%
HLI	A	0.19%
EPRT	A	0.19%
RGA	A	0.19%
EPR	C	0.19%
IRT	A	0.19%
MOS	F	0.19%
REG	C	0.19%
HWC	A	0.19%
SF	A	0.19%
OHI	B	0.19%
DOC	A	0.19%
MAC	D	0.18%
VOYA	B	0.18%
MKTX	D	0.18%
COLD	F	0.18%
IP	C	0.18%
AIZ	D	0.18%
SFBS	C	0.18%
SEIC	C	0.18%
MORN	D	0.18%
AGNC	C	0.18%
RNR	D	0.18%
STWD	C	0.18%
AFG	D	0.18%
CUBE	C	0.18%
APLE	F	0.18%
KMPR	B	0.18%
NYCB	F	0.18%
UNM	A	0.18%
UMBF	B	0.18%
FHN	A	0.18%
ALLY	B	0.18%
EWBC	A	0.18%
PRI	C	0.17%
IVZ	F	0.17%
REXR	D	0.17%
MC	C	0.17%
BXMT	F	0.17%
EGP	F	0.17%
WBS	F	0.17%
RYAN	B	0.17%
PCH	F	0.17%
CNS	D	0.17%
KNSL	F	0.16%
GL	D	0.12%

RNMC Underweight 110 Positions Relative to JHSC

Symbol	Grade	Weight
GNRC	B	-0.71%
CROX	C	-0.66%
EXEL	B	-0.63%
SFM	A	-0.6%
MASI	B	-0.58%
ARW	B	-0.58%
FLR	A	-0.56%
BILL	F	-0.54%
GXO	F	-0.53%
ITCI	B	-0.53%
GTLS	F	-0.53%
ANF	B	-0.52%
AXTA	A	-0.52%
AZEK	C	-0.51%
VVV	C	-0.51%
HQY	D	-0.51%
AN	A	-0.51%
ATI	A	-0.51%
ETRN	A	-0.51%
ZI	D	-0.5%
BECN	A	-0.5%
BPMC	A	-0.49%
QLYS	D	-0.49%
NSIT	D	-0.48%
WFRD	A	-0.48%
FCN	A	-0.47%
LYFT	C	-0.47%
WH	D	-0.47%
BFAM	D	-0.47%
FRPT	C	-0.46%
IONS	D	-0.46%
FYBR	B	-0.46%
ST	A	-0.45%
TMHC	D	-0.45%
RMBS	F	-0.45%
PLNT	D	-0.44%
NOVT	C	-0.44%
MTZ	B	-0.43%
VRNS	D	-0.42%
TENB	D	-0.42%
MOD	A	-0.42%
MTSI	B	-0.42%
OPCH	F	-0.41%
POST	B	-0.4%
SMAR	D	-0.39%
CWST	D	-0.39%
ITRI	A	-0.38%
OLLI	D	-0.37%
CRUS	D	-0.37%
HALO	C	-0.37%
SPSC	B	-0.37%
EXLS	C	-0.36%
EEFT	C	-0.36%
LNTH	B	-0.35%
JHG	B	-0.35%
ABG	F	-0.35%
CPRI	F	-0.35%
ASGN	D	-0.34%
SRCL	F	-0.34%
KD	D	-0.34%
SHAK	B	-0.34%
ALTR	D	-0.33%
MMSI	A	-0.33%
CRSP	D	-0.33%
DV	D	-0.33%
WK	F	-0.33%
VAL	F	-0.32%
RH	D	-0.32%
AEL	A	-0.31%
SKY	C	-0.31%
FRSH	F	-0.31%
ALKS	F	-0.31%
CLVT	F	-0.3%
GMED	F	-0.29%
SLAB	D	-0.29%
ALIT	C	-0.29%
HCP	A	-0.28%
ESGR	B	-0.27%
MSGS	B	-0.26%
BBIO	D	-0.25%
ENLC	B	-0.25%
HGV	D	-0.25%
DOCS	D	-0.24%
FOUR	F	-0.24%
AI	F	-0.22%
NUVL	C	-0.21%
NSA	C	-0.21%
TXG	F	-0.21%
BRZE	D	-0.19%
PJT	B	-0.18%
LEVI	A	-0.17%
CWEN	B	-0.17%
SQSP	B	-0.17%
RCM	D	-0.16%
RRR	D	-0.15%
IMVT	D	-0.15%
BROS	F	-0.14%
VERX	C	-0.14%
KEX	A	-0.13%
PWSC	F	-0.11%
ALK	B	-0.11%
SHC	F	-0.09%
IGT	F	-0.09%
FIZZ	D	-0.08%
CWEN	B	-0.07%
ACT	A	-0.07%
KNTK	B	-0.07%
MAT	F	-0.06%
FG	B	-0.06%
INSP	B	-0.04%