SCDS vs. JHSC ETF Comparison

Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to John Hancock Multifactor Small Cap ETF (JHSC)

SCDS

JPMorgan Fundamental Data Science Small Core ETF

SCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$59.21

Average Daily Volume

Number of Holdings ^*

194

* 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	SCDS	JHSC
30 Days	9.32%	8.52%
60 Days	8.28%	7.58%
90 Days	7.93%	8.77%
12 Months		31.94%

31 Overlapping Holdings

Symbol	Grade	Weight in SCDS	Weight in JHSC	Overlap
ACT	D	0.36%	0.07%	0.07%
AIT	A	0.15%	0.66%	0.15%
ANF	C	0.47%	0.52%	0.47%
BCPC	B	0.66%	0.41%	0.41%
BECN	B	1.11%	0.46%	0.46%
BMI	B	0.38%	0.48%	0.38%
BPMC	C	0.81%	0.44%	0.44%
CHX	C	1.16%	0.45%	0.45%
CRDO	B	0.89%	0.6%	0.6%
CSWI	A	0.75%	0.59%	0.59%
CWAN	B	0.25%	0.43%	0.25%
EPRT	B	0.4%	0.5%	0.4%
ESGR	B	0.17%	0.27%	0.17%
EXLS	B	1.12%	0.5%	0.5%
GPI	A	0.79%	0.47%	0.47%
HALO	F	0.93%	0.15%	0.15%
HQY	B	0.73%	0.58%	0.58%
JXN	C	0.44%	0.63%	0.44%
KRG	B	0.9%	0.42%	0.42%
LTH	C	1.0%	0.15%	0.15%
MARA	C	0.1%	0.56%	0.1%
POR	C	0.63%	0.4%	0.4%
RHP	B	1.24%	0.47%	0.47%
RMBS	C	0.82%	0.38%	0.38%
RVMD	C	0.45%	0.79%	0.45%
SM	B	1.1%	0.36%	0.36%
TMDX	F	0.23%	0.27%	0.23%
TNET	D	0.43%	0.23%	0.23%
VERX	B	0.3%	0.22%	0.22%
WTS	B	0.77%	0.4%	0.4%
ZETA	D	0.26%	0.25%	0.25%

SCDS Overweight 163 Positions Relative to JHSC

Symbol	Grade	Weight
HLNE	B	1.62%
MLI	C	1.47%
RUSHA	C	1.18%
PCVX	D	0.99%
AGIO	C	0.92%
SFM	A	0.89%
PLXS	B	0.89%
BKU	A	0.88%
BE	B	0.87%
FIBK	A	0.87%
WSFS	A	0.87%
FFBC	A	0.87%
ICUI	D	0.85%
DRVN	B	0.84%
BL	B	0.84%
FRSH	C	0.84%
VRTS	B	0.84%
FRME	B	0.83%
KTB	B	0.83%
AZZ	B	0.81%
FN	D	0.79%
TCBK	B	0.79%
RDN	C	0.78%
INSM	C	0.78%
MCRI	A	0.78%
LCII	C	0.77%
SHOO	D	0.77%
CPK	A	0.77%
MHO	D	0.77%
TTMI	B	0.76%
CHEF	A	0.76%
QLYS	C	0.76%
IOSP	B	0.75%
BUSE	B	0.74%
CHCO	B	0.73%
ABM	B	0.72%
FOLD	F	0.7%
DFIN	D	0.68%
KN	B	0.67%
UTZ	D	0.67%
SYNA	C	0.66%
PRM	C	0.66%
IRTC	D	0.65%
NTB	B	0.65%
PRCT	B	0.62%
EPC	D	0.62%
GFF	A	0.61%
INDB	B	0.61%
VC	D	0.61%
SONO	C	0.59%
WHD	B	0.58%
WGO	C	0.56%
MYRG	B	0.55%
HWKN	B	0.54%
PTGX	C	0.53%
YOU	D	0.53%
QCRH	A	0.52%
DOCN	D	0.51%
ENVA	B	0.5%
VSH	D	0.47%
PRIM	A	0.45%
SKYW	B	0.44%
ROIC	A	0.42%
EVRI	A	0.42%
CDP	C	0.42%
CSR	B	0.42%
MRTN	C	0.42%
ARVN	D	0.42%
EFSC	B	0.41%
UTL	B	0.41%
INMD	C	0.4%
PTVE	B	0.39%
FA	C	0.39%
BANF	B	0.38%
ATEC	C	0.37%
OCFC	B	0.37%
CARG	C	0.36%
OFG	B	0.36%
SMTC	B	0.35%
MC	C	0.35%
PLOW	D	0.35%
OGS	A	0.34%
SHO	C	0.34%
ANET	C	0.33%
CTRE	D	0.33%
DNOW	B	0.33%
SAFT	C	0.33%
POWI	D	0.33%
LASR	D	0.32%
ATRC	C	0.32%
LADR	B	0.31%
PLYM	F	0.31%
CASH	A	0.3%
TWST	D	0.3%
LBRT	D	0.29%
EVH	F	0.29%
AKRO	B	0.29%
RGNX	F	0.29%
AMAL	B	0.28%
RLAY	F	0.28%
RXST	F	0.28%
BBSI	B	0.27%
HCAT	D	0.26%
OSBC	A	0.26%
BAND	B	0.25%
WTTR	B	0.25%
UTMD	F	0.25%
HGV	B	0.24%
VITL	D	0.23%
MGNI	A	0.23%
UIS	B	0.23%
KAI	A	0.23%
LILAK	D	0.22%
MRVI	F	0.21%
ARCH	B	0.21%
OOMA	B	0.21%
OSW	A	0.2%
THR	B	0.19%
HURN	B	0.19%
HCC	B	0.19%
INSW	F	0.19%
RLJ	C	0.19%
BFST	C	0.18%
HTH	B	0.18%
XHR	B	0.18%
OEC	C	0.18%
BY	B	0.18%
INGN	C	0.17%
SHLS	F	0.17%
LC	A	0.17%
ARHS	F	0.17%
RAMP	C	0.17%
OSCR	D	0.17%
PLMR	B	0.16%
HIMS	B	0.15%
BTU	B	0.15%
CWK	B	0.15%
ACEL	C	0.14%
GNW	A	0.14%
BLBD	D	0.14%
BFH	B	0.13%
KWR	C	0.13%
COOP	B	0.13%
ITOS	F	0.12%
THRY	F	0.12%
BSIG	A	0.12%
BLMN	F	0.12%
VERV	F	0.11%
REPL	B	0.11%
TYRA	F	0.11%
OMCL	C	0.11%
CNNE	B	0.11%
LGF.A	C	0.1%
ALEC	F	0.1%
TGTX	B	0.09%
LPRO	C	0.08%
JBI	F	0.07%
CYRX	F	0.07%
NKTX	F	0.05%
AVNW	F	0.05%
ALLO	F	0.04%
ARWR	F	0.03%
COHU	C	0.02%

SCDS Underweight 210 Positions Relative to JHSC

Symbol	Grade	Weight
LUMN	C	-0.85%
EXEL	B	-0.79%
VOYA	B	-0.7%
JAZZ	B	-0.7%
TREX	C	-0.7%
CFR	B	-0.69%
CVLT	B	-0.68%
CMA	A	-0.68%
BILL	A	-0.67%
ZION	B	-0.66%
DTM	B	-0.64%
PNFP	B	-0.64%
AAON	B	-0.62%
FYBR	D	-0.61%
G	B	-0.61%
MTDR	B	-0.61%
BBWI	D	-0.6%
MASI	A	-0.6%
PLNT	A	-0.6%
DAR	C	-0.59%
ESAB	B	-0.59%
SITE	D	-0.58%
MSA	D	-0.58%
CYTK	F	-0.58%
COLB	A	-0.57%
FLS	B	-0.57%
MTN	C	-0.55%
RLI	B	-0.55%
SNV	B	-0.55%
SMAR	A	-0.55%
SSB	B	-0.55%
GXO	B	-0.55%
FRPT	B	-0.55%
GTLS	B	-0.55%
OSK	B	-0.55%
AVAV	D	-0.55%
PB	A	-0.54%
RNA	D	-0.54%
VNO	B	-0.54%
SAIC	F	-0.54%
MAT	D	-0.54%
CGNX	C	-0.54%
ITCI	C	-0.54%
VKTX	F	-0.54%
MOD	A	-0.53%
WH	B	-0.53%
WTFC	A	-0.53%
SUM	B	-0.53%
VMI	B	-0.52%
ETSY	D	-0.52%
ACIW	B	-0.52%
CMC	B	-0.51%
CLF	F	-0.51%
TMHC	B	-0.51%
PIPR	B	-0.51%
RDNT	B	-0.5%
LPX	B	-0.5%
MTSI	B	-0.5%
ONB	B	-0.5%
VFC	C	-0.5%
AWI	A	-0.5%
CADE	B	-0.49%
AZEK	A	-0.49%
R	B	-0.49%
ADC	B	-0.49%
PVH	C	-0.49%
MOG.A	B	-0.49%
MTG	C	-0.48%
GBCI	B	-0.48%
NOV	C	-0.48%
WHR	B	-0.47%
LEA	D	-0.47%
DY	D	-0.47%
KD	B	-0.47%
BPOP	B	-0.47%
DOCS	C	-0.46%
UFPI	B	-0.46%
ARW	D	-0.46%
LSTR	D	-0.46%
OMF	A	-0.46%
ESI	A	-0.46%
CWST	A	-0.45%
NOVT	D	-0.45%
EXPO	D	-0.45%
LFUS	F	-0.45%
BCC	B	-0.45%
CBT	C	-0.44%
CIVI	D	-0.44%
AN	C	-0.44%
FAF	A	-0.44%
AXS	A	-0.44%
FSS	B	-0.44%
VRNS	D	-0.43%
UMBF	B	-0.43%
VNT	B	-0.43%
IDA	A	-0.43%
LNC	B	-0.43%
VVV	F	-0.43%
KRYS	B	-0.42%
AMG	B	-0.42%
ZWS	B	-0.42%
TRNO	F	-0.42%
JHG	A	-0.42%
MMSI	B	-0.41%
NXST	C	-0.41%
SIGI	C	-0.41%
ESNT	D	-0.41%
FNB	A	-0.41%
UBSI	B	-0.4%
SLM	A	-0.4%
THO	B	-0.4%
FFIN	B	-0.39%
GATX	A	-0.39%
OLLI	D	-0.39%
THG	A	-0.39%
HOMB	A	-0.39%
ABG	B	-0.38%
SWX	B	-0.38%
NSIT	F	-0.38%
OZK	B	-0.38%
NFG	A	-0.38%
BC	C	-0.38%
OLN	D	-0.38%
HCP	B	-0.38%
SEE	C	-0.38%
IBP	D	-0.37%
ST	F	-0.37%
BCO	D	-0.37%
MMS	F	-0.37%
CRUS	D	-0.37%
FOUR	B	-0.37%
SKY	A	-0.37%
AL	B	-0.37%
DLB	B	-0.37%
MUR	D	-0.36%
AM	A	-0.36%
ALTR	B	-0.36%
HXL	D	-0.36%
LNTH	D	-0.36%
MGY	A	-0.36%
TKR	D	-0.35%
SON	D	-0.35%
IONS	F	-0.35%
POST	C	-0.35%
STEP	B	-0.34%
SPSC	C	-0.34%
AVT	C	-0.34%
UGI	A	-0.34%
PECO	A	-0.33%
BGC	C	-0.33%
CHH	A	-0.32%
W	F	-0.32%
SLGN	A	-0.32%
STAG	F	-0.31%
EEFT	B	-0.31%
PEGA	A	-0.3%
FLO	D	-0.3%
HOG	D	-0.3%
DNB	B	-0.29%
MSGS	A	-0.29%
WFRD	D	-0.29%
OGN	D	-0.29%
CRVL	A	-0.29%
NEU	C	-0.28%
PJT	A	-0.27%
OPCH	D	-0.26%
MDU	D	-0.26%
XRAY	F	-0.26%
ENLC	A	-0.25%
NUVL	D	-0.24%
BBIO	F	-0.24%
RBRK	A	-0.23%
BOKF	B	-0.22%
NSA	D	-0.22%
ADTN	A	-0.21%
PFSI	D	-0.2%
AAL	B	-0.2%
CNXC	F	-0.19%
CLVT	F	-0.18%
RCM	F	-0.17%
CWEN	C	-0.17%
KNTK	B	-0.16%
CACC	D	-0.15%
GNTX	C	-0.14%
FR	C	-0.14%
GKOS	B	-0.13%
RHI	B	-0.13%
KEX	C	-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%
CWEN	C	-0.07%
BRBR	A	-0.07%
ELF	C	-0.07%
FG	B	-0.06%
ACHC	F	-0.06%
BWA	D	-0.06%
FCN	D	-0.05%
RRC	B	-0.05%
LSCC	D	-0.05%
COLD	D	-0.05%
IVZ	B	-0.05%
INSP	D	-0.05%
WEX	D	-0.04%
MKSI	C	-0.03%
WSC	D	-0.02%
S	B	-0.0%