IRBO vs. JHSC ETF Comparison
Comparison of iShares Robotics and Artificial Intelligence ETF (IRBO) to John Hancock Multifactor Small Cap ETF (JHSC)
IRBO
iShares Robotics and Artificial Intelligence ETF
IRBO Description
The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.
Grade (RS Rating)
Last Trade
$32.33
Average Daily Volume
142,663
Number of Holdings
*
69
* 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
$36.14
Average Daily Volume
37,941
Number of Holdings
*
255
* may have additional holdings in another (foreign) market
Performance
| Period | IRBO | JHSC |
|---|---|---|
| 30 Days | -5.92% | -5.17% |
| 60 Days | -6.25% | -2.48% |
| 90 Days | -1.45% | 0.99% |
| 12 Months | 13.03% | 17.78% |
IRBO Overweight 63 Positions Relative to JHSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | D | 2.22% | |
| NVDA | C | 1.71% | |
| MTTR | A | 1.6% | |
| ARM | F | 1.46% | |
| SPOT | B | 1.46% | |
| META | D | 1.24% | |
| GOOGL | A | 1.19% | |
| AMD | D | 1.18% | |
| QCOM | C | 1.17% | |
| INFA | D | 1.14% | |
| LSCC | F | 1.12% | |
| GDDY | A | 1.12% | |
| ABBV | D | 1.11% | |
| HUBS | B | 1.11% | |
| AMZN | B | 1.11% | |
| NFLX | D | 1.1% | |
| ISRG | C | 1.09% | |
| TXN | A | 1.04% | |
| ANSS | D | 1.03% | |
| STLA | D | 1.03% | |
| AME | C | 1.03% | |
| IQ | A | 1.03% | |
| ADI | A | 1.01% | |
| MCHP | A | 1.01% | |
| MSFT | C | 0.99% | |
| DOCN | C | 0.99% | |
| CRM | D | 0.96% | |
| NNDM | D | 0.96% | |
| BABA | C | 0.95% | |
| SNAP | A | 0.94% | |
| BSY | B | 0.93% | |
| ORCL | D | 0.91% | |
| ESTC | B | 0.89% | |
| PINS | B | 0.89% | |
| MOMO | C | 0.89% | |
| ADSK | F | 0.88% | |
| VMEO | D | 0.87% | |
| SONY | F | 0.86% | |
| GENI | F | 0.84% | |
| CEVA | D | 0.84% | |
| YY | D | 0.82% | |
| AAPL | F | 0.81% | |
| BIDU | C | 0.8% | |
| STM | F | 0.79% | |
| SNOW | D | 0.78% | |
| DBX | F | 0.77% | |
| PRLB | F | 0.77% | |
| SSYS | F | 0.76% | |
| LUMN | F | 0.75% | |
| TDC | D | 0.72% | |
| ADBE | F | 0.71% | |
| PARA | B | 0.69% | |
| AMBA | D | 0.68% | |
| CXM | D | 0.67% | |
| BMBL | F | 0.67% | |
| INTC | F | 0.66% | |
| SYM | F | 0.65% | |
| SIRI | F | 0.56% | |
| DDD | F | 0.54% | |
| MVIS | F | 0.51% | |
| PTON | F | 0.46% | |
| FUBO | F | 0.38% | |
| IRBT | F | 0.19% |
IRBO Underweight 249 Positions Relative to JHSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GNRC | B | -0.71% | |
| CROX | D | -0.66% | |
| NOV | D | -0.64% | |
| EXEL | B | -0.63% | |
| OGE | A | -0.6% | |
| CHRD | B | -0.6% | |
| SFM | A | -0.6% | |
| MASI | D | -0.58% | |
| MUR | B | -0.58% | |
| CMA | B | -0.58% | |
| ARW | B | -0.58% | |
| CBSH | A | -0.57% | |
| BRX | B | -0.57% | |
| CHX | B | -0.57% | |
| FLR | A | -0.56% | |
| BERY | D | -0.56% | |
| XRAY | F | -0.55% | |
| OLN | D | -0.55% | |
| ESAB | B | -0.55% | |
| ZION | A | -0.54% | |
| AA | B | -0.54% | |
| BILL | F | -0.54% | |
| GXO | F | -0.53% | |
| ITCI | B | -0.53% | |
| GTLS | D | -0.53% | |
| WAL | C | -0.53% | |
| ANF | C | -0.52% | |
| ATKR | B | -0.52% | |
| AXTA | B | -0.52% | |
| AZEK | C | -0.51% | |
| VVV | C | -0.51% | |
| HQY | C | -0.51% | |
| LSTR | D | -0.51% | |
| AN | A | -0.51% | |
| ATI | A | -0.51% | |
| ETRN | B | -0.51% | |
| ALSN | D | -0.51% | |
| RLI | B | -0.5% | |
| MLI | A | -0.5% | |
| SAIC | C | -0.5% | |
| CMC | D | -0.5% | |
| ZI | D | -0.5% | |
| HRB | B | -0.5% | |
| AIT | D | -0.5% | |
| BECN | A | -0.5% | |
| BPOP | A | -0.49% | |
| DTM | A | -0.49% | |
| BPMC | A | -0.49% | |
| VNT | D | -0.49% | |
| QLYS | D | -0.49% | |
| FLS | A | -0.48% | |
| NSIT | D | -0.48% | |
| WFRD | B | -0.48% | |
| PNFP | D | -0.48% | |
| BCC | D | -0.48% | |
| EVR | C | -0.48% | |
| G | F | -0.48% | |
| WTFC | C | -0.47% | |
| FCN | A | -0.47% | |
| LYFT | D | -0.47% | |
| AAON | A | -0.47% | |
| SSB | D | -0.47% | |
| SIGI | C | -0.47% | |
| ENSG | C | -0.47% | |
| WH | D | -0.47% | |
| BFAM | D | -0.47% | |
| PBF | B | -0.46% | |
| FRPT | C | -0.46% | |
| IONS | D | -0.46% | |
| RHP | D | -0.46% | |
| FYBR | C | -0.46% | |
| OMF | A | -0.46% | |
| MTG | B | -0.46% | |
| ST | B | -0.45% | |
| AWI | D | -0.45% | |
| PB | A | -0.45% | |
| FSS | B | -0.45% | |
| WHR | F | -0.45% | |
| UFPI | D | -0.45% | |
| OSK | B | -0.45% | |
| NXST | D | -0.45% | |
| LFUS | D | -0.45% | |
| JXN | A | -0.45% | |
| TMHC | C | -0.45% | |
| RMBS | F | -0.45% | |
| PLNT | F | -0.44% | |
| IBP | B | -0.44% | |
| ADC | B | -0.44% | |
| NOVT | D | -0.44% | |
| GPS | D | -0.44% | |
| ESNT | D | -0.44% | |
| UGI | A | -0.44% | |
| SM | B | -0.44% | |
| M | D | -0.43% | |
| BC | D | -0.43% | |
| FAF | D | -0.43% | |
| MTZ | A | -0.43% | |
| SON | C | -0.43% | |
| ESI | D | -0.42% | |
| HXL | D | -0.42% | |
| AIRC | A | -0.42% | |
| MOG.A | A | -0.42% | |
| TKR | A | -0.42% | |
| VRNS | D | -0.42% | |
| TENB | D | -0.42% | |
| AMG | C | -0.42% | |
| BMI | A | -0.42% | |
| MOD | B | -0.42% | |
| AL | A | -0.42% | |
| SLM | A | -0.42% | |
| WTS | C | -0.42% | |
| MTSI | A | -0.42% | |
| SNV | C | -0.41% | |
| OGN | A | -0.41% | |
| LNC | D | -0.41% | |
| OZK | A | -0.41% | |
| SEE | D | -0.41% | |
| OPCH | D | -0.41% | |
| CADE | A | -0.41% | |
| R | A | -0.4% | |
| CBT | B | -0.4% | |
| SWX | A | -0.4% | |
| POST | A | -0.4% | |
| LPX | D | -0.39% | |
| AEO | B | -0.39% | |
| VFC | F | -0.39% | |
| HOG | F | -0.39% | |
| MDU | A | -0.39% | |
| ZWS | D | -0.39% | |
| SMAR | D | -0.39% | |
| CWST | D | -0.39% | |
| THO | F | -0.38% | |
| ONB | A | -0.38% | |
| FNB | B | -0.38% | |
| IDA | A | -0.38% | |
| ITRI | B | -0.38% | |
| SIG | D | -0.38% | |
| MMS | C | -0.38% | |
| NFG | A | -0.38% | |
| PII | F | -0.38% | |
| OLLI | D | -0.37% | |
| KRG | A | -0.37% | |
| VMI | F | -0.37% | |
| CRUS | D | -0.37% | |
| AM | A | -0.37% | |
| HALO | C | -0.37% | |
| WU | C | -0.37% | |
| GBCI | D | -0.37% | |
| SPSC | B | -0.37% | |
| THG | A | -0.37% | |
| AXS | C | -0.37% | |
| HOMB | A | -0.36% | |
| VNO | D | -0.36% | |
| EXLS | D | -0.36% | |
| TRNO | D | -0.36% | |
| AGO | D | -0.36% | |
| RDN | C | -0.36% | |
| EEFT | C | -0.36% | |
| ASH | B | -0.35% | |
| AVT | A | -0.35% | |
| ASO | F | -0.35% | |
| HRI | D | -0.35% | |
| LNTH | A | -0.35% | |
| RYN | D | -0.35% | |
| WTM | A | -0.35% | |
| GATX | C | -0.35% | |
| JHG | C | -0.35% | |
| BCPC | C | -0.35% | |
| ABG | D | -0.35% | |
| MGY | B | -0.35% | |
| UBSI | D | -0.35% | |
| CPRI | F | -0.35% | |
| ASGN | D | -0.34% | |
| FLO | A | -0.34% | |
| SRCL | F | -0.34% | |
| STAG | D | -0.34% | |
| KD | C | -0.34% | |
| SHAK | B | -0.34% | |
| MSM | D | -0.33% | |
| MMSI | B | -0.33% | |
| CRSP | F | -0.33% | |
| DV | F | -0.33% | |
| FFIN | D | -0.33% | |
| WK | F | -0.33% | |
| PECO | D | -0.32% | |
| FUL | D | -0.32% | |
| AMR | D | -0.32% | |
| FELE | D | -0.32% | |
| VAL | D | -0.32% | |
| HLNE | A | -0.32% | |
| HUN | D | -0.32% | |
| RH | F | -0.32% | |
| CHH | D | -0.31% | |
| KRC | F | -0.31% | |
| AEL | A | -0.31% | |
| SKY | D | -0.31% | |
| ALKS | F | -0.31% | |
| NEU | D | -0.3% | |
| LANC | C | -0.29% | |
| GMED | D | -0.29% | |
| ALIT | D | -0.29% | |
| SLGN | B | -0.29% | |
| HCP | A | -0.28% | |
| TNET | F | -0.28% | |
| ESGR | C | -0.27% | |
| MSGS | B | -0.26% | |
| BBIO | D | -0.25% | |
| ENLC | B | -0.25% | |
| HGV | D | -0.25% | |
| DOCS | F | -0.24% | |
| FOUR | F | -0.24% | |
| COLM | A | -0.22% | |
| AI | F | -0.22% | |
| NUVL | C | -0.21% | |
| NSA | C | -0.21% | |
| TXG | F | -0.21% | |
| DNB | F | -0.21% | |
| PFSI | B | -0.2% | |
| BOKF | A | -0.2% | |
| ADTN | F | -0.19% | |
| CACC | F | -0.19% | |
| BRZE | F | -0.19% | |
| PJT | D | -0.18% | |
| LEVI | A | -0.17% | |
| CWEN | A | -0.17% | |
| IPAR | F | -0.17% | |
| SQSP | B | -0.17% | |
| RCM | D | -0.16% | |
| FR | D | -0.15% | |
| RRR | D | -0.15% | |
| IMVT | D | -0.15% | |
| BROS | F | -0.14% | |
| VERX | C | -0.14% | |
| KEX | A | -0.13% | |
| REYN | B | -0.12% | |
| PWSC | F | -0.11% | |
| ALK | B | -0.11% | |
| DDS | B | -0.11% | |
| SHC | D | -0.09% | |
| IGT | F | -0.09% | |
| FIZZ | F | -0.08% | |
| CWEN | A | -0.07% | |
| CFR | B | -0.07% | |
| ACT | A | -0.07% | |
| KNTK | A | -0.07% | |
| MAT | F | -0.06% | |
| FG | B | -0.06% | |
| MSA | C | -0.05% | |
| INSP | A | -0.04% |
IRBO: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Internet Content & Information
Software - Infrastructure
Computer Systems
Consumer Electronics
Entertainment
Specialty Retail
Auto Manufacturers
Broadcasting - Radio
Conglomerates
Data Storage
Diversified Industrials
Drug Manufacturers - Major
Electronic Components
Internet Content & Information
Leisure
Media - Diversified
Medical Instruments & Supplies
Scientific & Technical Instruments
Keywords:
Computing
S&P 500
Nasdaq 100
Software
Electronics
Semiconductor
Integrated Circuits
Cloud Computing
Fabless Semiconductor Companies
Mobile Devices
Work From Home
Operating System
Aerospace
Application Software
Artificial Intelligence
CRM
Cloud Infrastructure
Consumer Electronics
Data Management
Dow Jones Component
JHSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Specialty Chemicals
Building Materials
Business Services
Diversified Industrials
Scientific & Technical Instruments
Software - Infrastructure
Information Technology Services
Insurance - Property & Casualty
Insurance - Specialty
Metal Fabrication
Oil & Gas E&P
Packaging & Containers
Apparel Manufacturing
Asset Management
Credit Services
Oil & Gas Midstream
Packaged Foods
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