JHSC vs. BIB ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to ProShares Ultra Nasdaq Biotechnology (BIB)
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

$36.85

Average Daily Volume

23,525

Number of Holdings *

262

* may have additional holdings in another (foreign) market
BIB

ProShares Ultra Nasdaq Biotechnology

BIB Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.29

Average Daily Volume

18,245

Number of Holdings *

200

* may have additional holdings in another (foreign) market
Performance
Period JHSC BIB
30 Days -2.14% 1.38%
60 Days 1.83% 20.73%
90 Days -1.78% 5.07%
12 Months 14.49% 7.58%
12 Overlapping Holdings
Symbol Grade Weight in JHSC Weight in BIB Overlap
ALKS C 0.31% 0.28% 0.28%
BBIO D 0.29% 0.32% 0.29%
BPMC B 0.55% 0.43% 0.43%
CRSP D 0.4% 0.34% 0.34%
CYTK D 0.04% 0.37% 0.04%
EXEL C 0.57% 0.45% 0.45%
HALO B 0.47% 0.43% 0.43%
IMVT D 0.15% 0.26% 0.15%
IONS C 0.45% 0.4% 0.4%
ITCI B 0.49% 0.45% 0.45%
NUVL B 0.24% 0.31% 0.24%
PCVX B 0.03% 0.53% 0.03%
JHSC Overweight 250 Positions Relative to BIB
Symbol Grade Weight
CROX B 0.82%
ANF B 0.8%
SFM B 0.68%
GNRC D 0.68%
CGNX B 0.67%
OGE B 0.62%
NOV D 0.61%
ARW C 0.6%
FLR A 0.6%
BERY B 0.59%
AXTA B 0.59%
BRX B 0.58%
MASI B 0.57%
AA B 0.56%
ATI D 0.56%
WAL D 0.55%
CMA C 0.54%
CBSH C 0.54%
HRB A 0.54%
ZION D 0.53%
MTZ B 0.53%
AIT C 0.53%
GPS C 0.53%
CHRD D 0.53%
FRPT A 0.53%
GXO F 0.52%
NSIT B 0.52%
DTM A 0.52%
AZEK D 0.52%
OLN D 0.52%
ETRN C 0.52%
PLNT B 0.52%
HQY B 0.52%
LFUS B 0.51%
BECN C 0.51%
ALSN C 0.51%
GTLS F 0.51%
CRUS B 0.51%
EVR B 0.51%
LSTR B 0.51%
ST D 0.5%
AN C 0.5%
CHX C 0.5%
CR B 0.5%
FYBR B 0.5%
MUR D 0.49%
ESAB C 0.49%
VVV C 0.49%
MLI C 0.49%
G D 0.49%
SEE C 0.49%
CMC C 0.48%
ENSG B 0.48%
RLI C 0.48%
LPX B 0.48%
FLS C 0.48%
ESI B 0.47%
BPOP C 0.47%
MTG B 0.47%
JXN B 0.47%
XRAY F 0.47%
VMI B 0.47%
FCN D 0.46%
UFPI C 0.46%
ADC B 0.46%
VNT C 0.46%
BFAM D 0.46%
WH C 0.46%
BCC D 0.45%
LNC B 0.45%
NOVT B 0.45%
ESNT B 0.45%
FSS D 0.45%
PNFP D 0.45%
AWI C 0.44%
WTFC C 0.44%
M D 0.44%
WHR D 0.44%
KD B 0.44%
SON D 0.44%
SAIC D 0.44%
TMHC D 0.44%
OGN B 0.44%
RHP D 0.43%
ITRI C 0.43%
SIGI F 0.43%
BMI B 0.43%
SSB D 0.43%
OMF C 0.43%
NXST C 0.43%
RMBS F 0.43%
MTSI B 0.43%
OLLI B 0.42%
FAF D 0.42%
VFC C 0.42%
CWST B 0.42%
AIRC A 0.42%
WFRD C 0.42%
SRCL B 0.42%
AXS B 0.42%
CBT C 0.42%
LNTH C 0.42%
SMAR B 0.42%
MOG.A C 0.41%
PB D 0.41%
SM C 0.41%
TKR D 0.41%
HXL D 0.41%
LYFT F 0.41%
MMS B 0.41%
BILL F 0.41%
MOD D 0.41%
SLM C 0.4%
QLYS D 0.4%
AMG C 0.4%
ATKR F 0.4%
WTS D 0.4%
IBP D 0.4%
SNV C 0.4%
OSK C 0.4%
VRNS C 0.39%
TRNO C 0.39%
R C 0.39%
CADE C 0.39%
MDU B 0.39%
NFG C 0.39%
UGI D 0.39%
BC F 0.39%
KRG B 0.38%
EEFT C 0.38%
ALTR B 0.38%
SPSC B 0.38%
BCPC B 0.38%
ZWS D 0.38%
SWX D 0.38%
POST C 0.38%
OPCH D 0.38%
AAON C 0.38%
IDA D 0.37%
AVT B 0.37%
ABG B 0.37%
ZI F 0.37%
HOG D 0.37%
AL C 0.37%
TENB F 0.37%
AM B 0.37%
GMED B 0.37%
RH F 0.36%
PII F 0.36%
GATX B 0.36%
ONB C 0.36%
JHG B 0.36%
RDN C 0.36%
MMSI B 0.36%
ASH C 0.35%
AGO C 0.35%
THO F 0.35%
FNB C 0.35%
PBF F 0.35%
VAL B 0.35%
THG D 0.35%
GBCI D 0.35%
EXLS C 0.35%
OZK D 0.34%
WU C 0.34%
STAG C 0.34%
SIG D 0.34%
WTM B 0.34%
RYN C 0.34%
VNO C 0.34%
AEO F 0.33%
UBSI D 0.33%
FUL C 0.33%
HLNE B 0.33%
HOMB C 0.33%
CPRI F 0.32%
HUN D 0.32%
MGY C 0.32%
ASGN D 0.31%
FFIN D 0.31%
FLO D 0.31%
PECO C 0.31%
NEU D 0.3%
DOCS C 0.3%
AI C 0.3%
SKY C 0.3%
FOUR C 0.3%
CHH C 0.3%
HRI D 0.3%
FELE C 0.3%
SHAK D 0.3%
WK F 0.3%
SLAB F 0.29%
ASO D 0.29%
HCP A 0.29%
MSM F 0.29%
KRC F 0.29%
SLGN D 0.28%
ESGR B 0.28%
LANC C 0.28%
AMR F 0.27%
TNET F 0.27%
MSGS C 0.26%
NSA A 0.25%
ENLC D 0.24%
HGV D 0.24%
CLVT D 0.23%
ALIT D 0.23%
ADTN C 0.22%
COLM B 0.22%
PFSI B 0.21%
SQSP A 0.21%
DNB F 0.21%
FRSH D 0.21%
PEGA C 0.21%
DV D 0.2%
PJT B 0.2%
LEVI B 0.19%
BROS B 0.19%
BOKF D 0.19%
CWEN B 0.19%
RCM B 0.17%
VERX B 0.17%
BRZE F 0.17%
CACC D 0.17%
IPAR F 0.16%
TXG F 0.15%
FR D 0.15%
KEX B 0.14%
PWSC B 0.14%
RRR C 0.14%
REYN C 0.12%
IGT C 0.1%
ALK C 0.1%
DDS D 0.1%
ELAN B 0.09%
FIZZ B 0.09%
SHC C 0.09%
KNTK B 0.08%
CWEN B 0.08%
FN B 0.07%
ACT C 0.07%
MAT D 0.06%
FG C 0.06%
CFR D 0.06%
PVH C 0.05%
MSA C 0.05%
IVZ C 0.05%
COLD C 0.05%
INSP F 0.03%
JHSC Underweight 188 Positions Relative to BIB
Symbol Grade Weight
VRTX B -5.98%
AMGN B -5.88%
REGN A -5.75%
GILD C -4.74%
MRNA C -3.57%
AZN B -3.13%
BIIB C -2.23%
ALNY B -1.34%
ILMN F -1.18%
BMRN C -1.09%
UTHR A -0.95%
INCY B -0.95%
NBIX C -0.91%
SNY D -0.88%
MEDP B -0.83%
RPRX D -0.81%
VTRS D -0.81%
ARGX C -0.8%
SRPT C -0.74%
INSM A -0.65%
BNTX F -0.58%
ASND D -0.49%
JAZZ F -0.48%
BGNE C -0.45%
RVMD B -0.41%
SMMT C -0.38%
MDGL B -0.37%
KRYS B -0.34%
APLS F -0.33%
GH C -0.25%
AXSM B -0.24%
MRUS B -0.22%
RARE F -0.22%
LEGN F -0.22%
ARWR C -0.21%
CRNX C -0.21%
RNA B -0.21%
FOLD D -0.2%
XENE F -0.19%
IDYA D -0.19%
TWST B -0.19%
ACLX B -0.19%
DNLI B -0.19%
SWTX F -0.18%
PTCT B -0.18%
ACAD D -0.17%
RYTM B -0.17%
GERN C -0.17%
DYN B -0.17%
ADMA A -0.16%
AGIO B -0.16%
NTLA C -0.16%
MYGN B -0.15%
IOVA F -0.15%
VCEL C -0.14%
JANX D -0.14%
NVCR C -0.14%
RXRX C -0.14%
FTRE F -0.14%
VERA D -0.13%
PTGX B -0.13%
RCKT D -0.13%
KYMR D -0.13%
AMPH F -0.13%
BEAM D -0.13%
NVAX C -0.13%
ARVN F -0.12%
KURA C -0.11%
KROS F -0.11%
VCYT C -0.11%
EWTX D -0.11%
HRMY C -0.11%
SNDX C -0.11%
SUPN D -0.1%
LGND C -0.1%
ARDX F -0.1%
DVAX D -0.1%
MIRM B -0.1%
PCRX C -0.09%
IMCR F -0.09%
MNKD B -0.09%
BCRX B -0.09%
AKRO C -0.09%
ANIP D -0.09%
MORF D -0.09%
SANA F -0.09%
VRNA C -0.08%
FDMT D -0.08%
XNCR F -0.08%
VIR D -0.08%
TARS D -0.07%
COLL D -0.07%
INVA B -0.07%
DAWN D -0.07%
GMAB F -0.07%
IRON C -0.07%
PRTA D -0.07%
CGEM D -0.06%
ETNB F -0.06%
GRFS C -0.06%
ELVN C -0.06%
IRWD F -0.06%
ABCL F -0.06%
COGT B -0.06%
RLAY C -0.06%
ZLAB C -0.06%
MRVI F -0.06%
PHAT C -0.05%
PLRX F -0.05%
SAGE F -0.05%
WVE D -0.05%
PRME D -0.05%
KNSA D -0.05%
NRIX B -0.05%
ARCT F -0.05%
TSHA C -0.05%
ARQT D -0.05%
CVAC D -0.05%
BCYC D -0.05%
AUPH C -0.05%
SPRY D -0.05%
RGNX F -0.04%
THRD C -0.04%
SVRA F -0.04%
CNTA D -0.04%
ITOS C -0.04%
LYEL F -0.04%
HCM D -0.04%
TVTX C -0.04%
URGN B -0.04%
ZNTL F -0.04%
OCUL C -0.04%
AUTL F -0.04%
HROW B -0.04%
EOLS F -0.04%
ANAB B -0.04%
CSTL D -0.04%
SRRK F -0.04%
HUMA C -0.04%
PETQ B -0.04%
OLMA C -0.04%
ALLO F -0.03%
CABA F -0.03%
ACIU C -0.03%
PGEN C -0.03%
EDIT F -0.03%
LXRX C -0.03%
TBPH D -0.03%
FULC F -0.03%
ALEC D -0.03%
EYPT F -0.03%
VERV F -0.03%
PACB F -0.03%
VYGR C -0.03%
ADPT C -0.03%
SIGA D -0.03%
REPL C -0.03%
KALV C -0.03%
TERN C -0.03%
OABI F -0.03%
ORIC F -0.03%
MLYS D -0.03%
GLPG F -0.03%
ABUS C -0.03%
YMAB D -0.03%
ATAI F -0.02%
QURE D -0.02%
RVNC F -0.02%
MGNX F -0.02%
MGTX F -0.02%
AMRN F -0.02%
XERS C -0.02%
ERAS D -0.02%
AVXL D -0.02%
PAHC B -0.02%
VNDA B -0.02%
ALXO F -0.02%
MRNS F -0.01%
ACRS F -0.01%
RAPT F -0.01%
ME F -0.01%
CRBU F -0.01%
VTYX F -0.01%
BLUE F -0.01%
BMEA F -0.01%
CHRS F -0.01%
RPHM F -0.0%
OVID F -0.0%
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