XSW vs. JHSC ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to John Hancock Multifactor Small Cap ETF (JHSC)

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$194.47

Average Daily Volume

13,114

Number of Holdings ^*

133

* 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

$42.91

Average Daily Volume

29,401

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	XSW	JHSC
30 Days	14.14%	5.72%
60 Days	19.63%	6.14%
90 Days	21.20%	6.93%
12 Months	42.03%	29.70%

17 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in JHSC	Overlap
ACIW	B	0.7%	0.52%	0.52%
ALTR	B	0.71%	0.36%	0.36%
BILL	A	1.04%	0.67%	0.67%
CVLT	B	0.72%	0.68%	0.68%
CWAN	B	0.76%	0.43%	0.43%
DLB	B	0.62%	0.37%	0.37%
HCP	B	0.6%	0.38%	0.38%
KD	B	0.75%	0.47%	0.47%
MARA	B	0.81%	0.56%	0.56%
PEGA	B	0.81%	0.3%	0.3%
RBRK	A	0.88%	0.23%	0.23%
S	B	0.73%	0.0%	0.0%
SMAR	B	0.64%	0.55%	0.55%
SPSC	D	0.58%	0.34%	0.34%
VERX	A	0.84%	0.22%	0.22%
VRNS	D	0.59%	0.43%	0.43%
ZETA	D	0.39%	0.25%	0.25%

XSW Overweight 116 Positions Relative to JHSC

Symbol	Grade	Weight
APP	B	1.52%
MSTR	B	1.39%
CIFR	C	1.29%
RIOT	C	1.06%
NNBR	C	1.04%
WULF	C	1.04%
PLTR	B	1.02%
CLSK	C	0.96%
TEAM	A	0.93%
FRSH	B	0.88%
CFLT	B	0.87%
DOCU	B	0.87%
HUBS	A	0.86%
NCNO	C	0.85%
FIVN	C	0.85%
QTWO	A	0.83%
CRM	B	0.81%
CRWD	B	0.81%
IDCC	B	0.81%
PRO	C	0.79%
RNG	C	0.78%
SOUN	B	0.78%
FTNT	C	0.78%
INTA	B	0.77%
ZM	C	0.76%
OLO	A	0.76%
WK	B	0.76%
PCOR	B	0.76%
BL	B	0.75%
ALKT	B	0.75%
FICO	B	0.75%
AGYS	A	0.74%
EPAM	B	0.74%
ZS	B	0.74%
NTNX	B	0.73%
ASAN	B	0.73%
APPN	B	0.73%
RPD	B	0.73%
ATEN	A	0.73%
TTWO	A	0.72%
ESTC	C	0.72%
QLYS	B	0.72%
PRGS	A	0.71%
DDOG	A	0.71%
AI	B	0.71%
DJCO	B	0.71%
ADSK	A	0.71%
NOW	A	0.71%
RBLX	C	0.7%
PANW	B	0.7%
DV	C	0.7%
ORCL	A	0.7%
GWRE	A	0.69%
GEN	B	0.69%
PD	C	0.68%
DBX	B	0.68%
SNPS	B	0.68%
CDNS	B	0.68%
VYX	B	0.67%
IOT	A	0.67%
BLND	A	0.67%
EA	A	0.67%
MITK	C	0.67%
ZUO	B	0.67%
GTLB	B	0.67%
PLTK	B	0.67%
PTC	B	0.67%
SWI	C	0.66%
RAMP	B	0.66%
ALRM	C	0.66%
WDAY	B	0.66%
INTU	B	0.65%
ANSS	B	0.65%
IT	C	0.65%
PATH	C	0.65%
MANH	D	0.65%
DT	D	0.64%
TENB	C	0.64%
ACN	B	0.64%
TYL	B	0.64%
CTSH	B	0.64%
BOX	B	0.63%
BRZE	C	0.63%
SPT	C	0.63%
TDC	D	0.63%
AUR	C	0.63%
OSPN	A	0.63%
DXC	B	0.63%
YEXT	B	0.62%
ASGN	F	0.62%
ROP	B	0.62%
APPF	B	0.62%
QXO	D	0.62%
CXM	C	0.61%
GDYN	B	0.61%
BLKB	B	0.61%
SEMR	C	0.61%
ADBE	C	0.6%
INFA	D	0.6%
ENV	B	0.6%
VRNT	C	0.59%
MLNK	C	0.59%
BSY	F	0.59%
IBM	C	0.59%
MSFT	D	0.59%
U	C	0.58%
IBUY	B	0.55%
NABL	F	0.53%
JAMF	F	0.52%
YOU	D	0.52%
WEAV	C	0.46%
ETWO	F	0.44%
CCSI	C	0.4%
HCKT	B	0.4%
DMRC	B	0.39%
LGTY	C	0.26%

XSW Underweight 224 Positions Relative to JHSC

Symbol	Grade	Weight
LUMN	C	-0.85%
RVMD	C	-0.79%
EXEL	B	-0.79%
VOYA	B	-0.7%
JAZZ	B	-0.7%
TREX	C	-0.7%
CFR	B	-0.69%
CMA	B	-0.68%
AIT	B	-0.66%
ZION	B	-0.66%
DTM	A	-0.64%
PNFP	B	-0.64%
JXN	C	-0.63%
AAON	B	-0.62%
FYBR	C	-0.61%
G	B	-0.61%
MTDR	B	-0.61%
CRDO	B	-0.6%
BBWI	C	-0.6%
MASI	B	-0.6%
PLNT	A	-0.6%
CSWI	B	-0.59%
DAR	C	-0.59%
ESAB	C	-0.59%
SITE	F	-0.58%
HQY	A	-0.58%
MSA	F	-0.58%
CYTK	F	-0.58%
COLB	B	-0.57%
FLS	B	-0.57%
MTN	C	-0.55%
RLI	A	-0.55%
SNV	C	-0.55%
SSB	B	-0.55%
GXO	B	-0.55%
FRPT	A	-0.55%
GTLS	A	-0.55%
OSK	C	-0.55%
AVAV	C	-0.55%
PB	B	-0.54%
RNA	C	-0.54%
VNO	C	-0.54%
SAIC	F	-0.54%
MAT	D	-0.54%
CGNX	D	-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%
ANF	F	-0.52%
CMC	B	-0.51%
CLF	F	-0.51%
TMHC	C	-0.51%
PIPR	A	-0.51%
RDNT	B	-0.5%
EPRT	B	-0.5%
LPX	B	-0.5%
MTSI	B	-0.5%
ONB	C	-0.5%
EXLS	B	-0.5%
VFC	C	-0.5%
AWI	A	-0.5%
CADE	B	-0.49%
AZEK	A	-0.49%
R	B	-0.49%
ADC	A	-0.49%
PVH	C	-0.49%
MOG.A	B	-0.49%
MTG	C	-0.48%
BMI	B	-0.48%
GBCI	B	-0.48%
NOV	C	-0.48%
WHR	B	-0.47%
RHP	B	-0.47%
LEA	F	-0.47%
DY	D	-0.47%
GPI	B	-0.47%
BPOP	C	-0.47%
DOCS	C	-0.46%
UFPI	C	-0.46%
ARW	D	-0.46%
LSTR	D	-0.46%
BECN	B	-0.46%
OMF	A	-0.46%
ESI	B	-0.46%
CHX	C	-0.45%
CWST	A	-0.45%
NOVT	D	-0.45%
EXPO	D	-0.45%
LFUS	D	-0.45%
BCC	B	-0.45%
CBT	D	-0.44%
CIVI	D	-0.44%
AN	C	-0.44%
BPMC	B	-0.44%
FAF	A	-0.44%
AXS	A	-0.44%
FSS	B	-0.44%
UMBF	B	-0.43%
VNT	C	-0.43%
IDA	A	-0.43%
LNC	C	-0.43%
VVV	D	-0.43%
KRG	B	-0.42%
KRYS	C	-0.42%
AMG	B	-0.42%
ZWS	B	-0.42%
TRNO	F	-0.42%
JHG	B	-0.42%
MMSI	A	-0.41%
NXST	C	-0.41%
BCPC	B	-0.41%
SIGI	C	-0.41%
ESNT	F	-0.41%
FNB	A	-0.41%
UBSI	B	-0.4%
SLM	A	-0.4%
THO	B	-0.4%
WTS	B	-0.4%
POR	C	-0.4%
FFIN	B	-0.39%
GATX	A	-0.39%
OLLI	D	-0.39%
THG	A	-0.39%
HOMB	A	-0.39%
ABG	C	-0.38%
SWX	B	-0.38%
NSIT	F	-0.38%
OZK	B	-0.38%
NFG	A	-0.38%
BC	C	-0.38%
OLN	F	-0.38%
SEE	C	-0.38%
RMBS	B	-0.38%
IBP	D	-0.37%
ST	F	-0.37%
BCO	F	-0.37%
MMS	F	-0.37%
CRUS	D	-0.37%
FOUR	A	-0.37%
SKY	A	-0.37%
AL	B	-0.37%
MUR	D	-0.36%
AM	A	-0.36%
HXL	F	-0.36%
LNTH	D	-0.36%
MGY	A	-0.36%
SM	B	-0.36%
TKR	D	-0.35%
SON	F	-0.35%
IONS	F	-0.35%
POST	C	-0.35%
STEP	C	-0.34%
AVT	C	-0.34%
UGI	C	-0.34%
PECO	A	-0.33%
BGC	C	-0.33%
CHH	A	-0.32%
W	D	-0.32%
SLGN	A	-0.32%
STAG	D	-0.31%
EEFT	B	-0.31%
FLO	D	-0.3%
HOG	D	-0.3%
DNB	B	-0.29%
MSGS	A	-0.29%
WFRD	D	-0.29%
OGN	F	-0.29%
CRVL	B	-0.29%
NEU	D	-0.28%
ESGR	B	-0.27%
TMDX	F	-0.27%
PJT	A	-0.27%
OPCH	D	-0.26%
MDU	D	-0.26%
XRAY	F	-0.26%
ENLC	A	-0.25%
NUVL	C	-0.24%
BBIO	F	-0.24%
TNET	F	-0.23%
BOKF	B	-0.22%
NSA	C	-0.22%
ADTN	A	-0.21%
PFSI	C	-0.2%
AAL	B	-0.2%
CNXC	F	-0.19%
CLVT	D	-0.18%
RCM	A	-0.17%
CWEN	C	-0.17%
KNTK	A	-0.16%
HALO	F	-0.15%
LTH	C	-0.15%
CACC	D	-0.15%
GNTX	C	-0.14%
FR	D	-0.14%
GKOS	B	-0.13%
RHI	C	-0.13%
KEX	B	-0.13%
LEVI	F	-0.11%
ELAN	D	-0.11%
REYN	D	-0.1%
DDS	B	-0.09%
MIDD	C	-0.09%
HII	F	-0.07%
CWEN	C	-0.07%
BRBR	A	-0.07%
ACT	C	-0.07%
ELF	C	-0.07%
FG	A	-0.06%
ACHC	F	-0.06%
BWA	D	-0.06%
FCN	F	-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	F	-0.02%