# Portfolio overlap — CSB vs JHSC

Comparing **VictoryShares US Small Cap High Div Volatility Wtd ETF** (2026-03-31) and **John Hancock Multifactor Small Cap ETF** (2026-03-31).

- Shared positions: 73
- VictoryShares US Small Cap High Div Volatility Wtd ETF covered by John Hancock Multifactor Small Cap ETF: 0.1559177371467287685488537503
- John Hancock Multifactor Small Cap ETF covered by VictoryShares US Small Cap High Div Volatility Wtd ETF: 0.1559177371467287685488537501

## VictoryShares US Small Cap High Div Volatility Wtd ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| IDACORP INC | 0.019080 | ✓ |
| NEW JERSEY RESOURCES CORP | 0.017831 | ✓ |
| ONE GAS INC | 0.017676 | ✓ |
| SPIRE INC | 0.016648 | ✓ |
| AVISTA CORP | 0.016569 | ✓ |
| SOUTHWEST GAS HOLDINGS INC | 0.016334 | ✓ |
| AMER STATES WATE | 0.016111 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.016067 | ✓ |
| NORTHWEST NATURAL HOLDING CO | 0.015805 |  |
| MGE ENERGY INC | 0.015257 | ✓ |
| BLACK HILLS CORP | 0.014912 | ✓ |
| OTTER TAIL CORPORATION | 0.014209 | ✓ |
| CALIF WATER SRVC | 0.013477 |  |
| MDU RESOURCES GROUP INC | 0.013384 | ✓ |
| UNITED BANKSHS | 0.011657 | ✓ |
| FIRST BUSEY CORP | 0.011508 |  |
| FIRST HAWAIIAN INC | 0.011458 | ✓ |
| DOLBY LABORATORIES INC CL A | 0.011390 | ✓ |
| FIRST BANCORP PUERTO RICO | 0.011328 | ✓ |
| MSC INDUSTRIAL DIRECT CO CL A | 0.011188 | ✓ |
| GREIF INC-CL A | 0.011180 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.011155 | ✓ |
| BANK OF HAWAII | 0.011129 |  |
| FIRST MERCHANTS CORP | 0.011115 |  |
| BANK OZK | 0.011058 | ✓ |
| CHORD ENERGY CORP | 0.011029 | ✓ |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.010798 | ✓ |
| CLEARWAY ENERGY INC CL C | 0.010758 | ✓ |
| CVB FINANCIAL CORP | 0.010717 |  |
| SONOCO PRODUCTS CO | 0.010629 | ✓ |
| ADT INC | 0.010530 | ✓ |
| FIRST FIN BANCRP | 0.010518 |  |
| CALIFORNIA RESOU | 0.010432 | ✓ |
| KORN FERRY | 0.010429 | ✓ |
| WESBANCO INC | 0.010353 | ✓ |
| FULTON FINANCIAL CORP | 0.010306 | ✓ |
| ASSOCIATED BANC CORP | 0.010258 | ✓ |
| ARCHROCK INC | 0.010104 | ✓ |
| PROVIDENT FINANCIAL SVCS INC | 0.010063 |  |
| FRESH DEL MONTE | 0.010057 |  |
| COHEN & STEERS | 0.009963 | ✓ |
| THE BUCKLE INC | 0.009914 |  |
| MARZETTI COMPANY/THE | 0.009848 | ✓ |
| ONEMAIN HOLDINGS INC | 0.009847 | ✓ |
| WYNDHAM HOTELS and RESORTS INC | 0.009831 | ✓ |
| REYNOLDS CONSUMER PRODUCTS INC | 0.009637 | ✓ |
| H&R BLOCK INC | 0.009448 | ✓ |
| WARNER MUSIC GRP CORP CL A | 0.009429 |  |
| ATLANTIC UNION B | 0.009282 | ✓ |
| MATADOR RESOURCES COMPANY | 0.009185 | ✓ |

## John Hancock Multifactor Small Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JH COLLATERAL | 0.012637 |  |
| DARLING INGREDIENTS INC | 0.005647 |  |
| LITTELFUSE INC | 0.004914 |  |
| ELEMENT SOLUTIONS INC | 0.004856 |  |
| SM ENERGY CO | 0.004613 | ✓ |
| NATL FUEL GAS CO | 0.004561 |  |
| RYDER SYSTEM INC | 0.004547 |  |
| CIRRUS LOGIC INC | 0.004468 |  |
| UGI CORP NEW | 0.004411 |  |
| ARROW ELECTRONICS INC | 0.004406 |  |
| IDACORP INC | 0.004389 | ✓ |
| MATADOR RESOURCES COMPANY | 0.004306 | ✓ |
| AXIS CAPITAL | 0.004260 |  |
| KRYSTAL BIOTECH INC | 0.004254 |  |
| FIRSTCASH HOLDINGS INC | 0.004233 |  |
| NOV INC | 0.004232 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.004160 |  |
| AFFIL MANAGERS | 0.004158 |  |
| LUMEN TECHNOLOGIES INC | 0.004136 |  |
| JACKSON FINANCIAL INC | 0.004085 |  |
| COMMERCIAL METALS CO | 0.004056 |  |
| LEAR CORP NEW | 0.004018 | ✓ |
| TIMKEN CO | 0.003989 |  |
| WEATHERFORD INTE | 0.003985 |  |
| NOBLE CORP PLC | 0.003952 |  |
| ARMSTRONG WORLD INDUSTRIES INC | 0.003895 |  |
| JANUS HENDERSON | 0.003863 |  |
| HEXCEL CORPORATION | 0.003743 |  |
| AUTONATION INC | 0.003719 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.003665 | ✓ |
| MADISON SQUARE GARDEN SPORTS CORP | 0.003654 |  |
| AAON INC | 0.003630 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.003623 | ✓ |
| CYTOKINETICS INC | 0.003597 |  |
| TERRENO REALTY CORP | 0.003585 |  |
| VOYA FINANCIAL INC | 0.003576 |  |
| PROSPERITY BNCSH | 0.003573 |  |
| GXO LOGISTICS INC | 0.003572 |  |
| GATX CORP | 0.003558 |  |
| MSA SAFETY INC | 0.003552 |  |
| FED SIGNAL CORP | 0.003536 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.003520 |  |
| ONEMAIN HOLDINGS INC | 0.003495 | ✓ |
| MURPHY USA INC | 0.003494 |  |
| UNITED BANKSHS | 0.003487 | ✓ |
| FNB CORP PA | 0.003482 |  |
| CHORD ENERGY CORP | 0.003472 | ✓ |
| LANDSTAR SYSTEM INC | 0.003465 |  |
| SONOCO PRODUCTS CO | 0.003463 | ✓ |
| MURPHY OIL CORP | 0.003451 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-004312` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626004312/0001004726-26-004312-index.htm>
- N-PORT (fund B) — accession `0001478482-26-000181` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1478482/000147848226000181/0001478482-26-000181-index.htm>

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