JHSC vs. BTAL ETF Comparison
Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
241
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.Grade (RS Rating)
Last Trade
$19.01
Average Daily Volume
445,126
392
Performance
Period | JHSC | BTAL |
---|---|---|
30 Days | 8.52% | -4.57% |
60 Days | 7.58% | -3.16% |
90 Days | 8.77% | -3.70% |
12 Months | 31.94% | -6.81% |
56 Overlapping Holdings
Symbol | Grade | Weight in JHSC | Weight in BTAL | Overlap | |
---|---|---|---|---|---|
ADC | B | 0.49% | 0.45% | 0.45% | |
ARW | D | 0.46% | 0.37% | 0.37% | |
AVT | C | 0.34% | 0.42% | 0.34% | |
AXS | A | 0.44% | 0.48% | 0.44% | |
BBWI | D | 0.6% | -0.44% | -0.44% | |
BILL | A | 0.67% | 0.68% | 0.67% | |
BWA | D | 0.06% | 0.44% | 0.06% | |
CHH | A | 0.32% | 0.5% | 0.32% | |
CHX | C | 0.45% | -0.42% | -0.42% | |
CMA | A | 0.68% | -0.54% | -0.54% | |
CNXC | F | 0.19% | -0.23% | -0.23% | |
CWEN | C | 0.17% | -0.42% | -0.42% | |
CWEN | C | 0.07% | -0.42% | -0.42% | |
DAR | C | 0.59% | -0.45% | -0.45% | |
DLB | B | 0.37% | 0.43% | 0.37% | |
ELAN | D | 0.11% | -0.39% | -0.39% | |
ELF | C | 0.07% | -0.35% | -0.35% | |
FCN | D | 0.05% | 0.38% | 0.05% | |
FLO | D | 0.3% | 0.42% | 0.3% | |
FOUR | B | 0.37% | -0.54% | -0.54% | |
FYBR | D | 0.61% | -0.53% | -0.53% | |
G | B | 0.61% | 0.49% | 0.49% | |
GTLS | B | 0.55% | -0.58% | -0.58% | |
HQY | B | 0.58% | 0.58% | 0.58% | |
JAZZ | B | 0.7% | 0.44% | 0.44% | |
JHG | A | 0.42% | -0.53% | -0.53% | |
LNC | B | 0.43% | -0.48% | -0.48% | |
LPX | B | 0.5% | -0.52% | -0.52% | |
MDU | D | 0.26% | 0.32% | 0.26% | |
MKSI | C | 0.03% | -0.4% | -0.4% | |
MSA | D | 0.58% | 0.4% | 0.4% | |
MTDR | B | 0.61% | -0.45% | -0.45% | |
MUR | D | 0.36% | 0.37% | 0.36% | |
NEU | C | 0.28% | 0.44% | 0.28% | |
OLLI | D | 0.39% | 0.41% | 0.39% | |
OZK | B | 0.38% | -0.49% | -0.49% | |
PNFP | B | 0.64% | -0.55% | -0.55% | |
RLI | B | 0.55% | 0.51% | 0.51% | |
RMBS | C | 0.38% | -0.51% | -0.51% | |
RRC | B | 0.05% | -0.51% | -0.51% | |
SAIC | F | 0.54% | 0.4% | 0.4% | |
SEE | C | 0.38% | -0.44% | -0.44% | |
SIGI | C | 0.41% | 0.48% | 0.41% | |
SLGN | A | 0.32% | 0.46% | 0.32% | |
SNV | B | 0.55% | -0.54% | -0.54% | |
ST | F | 0.37% | 0.36% | 0.36% | |
THG | A | 0.39% | 0.51% | 0.39% | |
THO | B | 0.4% | -0.44% | -0.44% | |
TNET | D | 0.23% | 0.37% | 0.23% | |
TREX | C | 0.7% | -0.45% | -0.45% | |
UGI | A | 0.34% | -0.44% | -0.44% | |
VFC | C | 0.5% | 0.48% | 0.48% | |
VNO | B | 0.54% | -0.52% | -0.52% | |
W | F | 0.32% | -0.41% | -0.41% | |
WH | B | 0.53% | 0.53% | 0.53% | |
ZION | B | 0.66% | -0.53% | -0.53% |
JHSC Overweight 185 Positions Relative to BTAL
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | 0.85% | |
RVMD | C | 0.79% | |
EXEL | B | 0.79% | |
VOYA | B | 0.7% | |
CFR | B | 0.69% | |
CVLT | B | 0.68% | |
AIT | A | 0.66% | |
DTM | B | 0.64% | |
JXN | C | 0.63% | |
AAON | B | 0.62% | |
CRDO | B | 0.6% | |
MASI | A | 0.6% | |
PLNT | A | 0.6% | |
CSWI | A | 0.59% | |
ESAB | B | 0.59% | |
SITE | D | 0.58% | |
CYTK | F | 0.58% | |
COLB | A | 0.57% | |
FLS | B | 0.57% | |
MARA | C | 0.56% | |
MTN | C | 0.55% | |
SMAR | A | 0.55% | |
SSB | B | 0.55% | |
GXO | B | 0.55% | |
FRPT | B | 0.55% | |
OSK | B | 0.55% | |
AVAV | D | 0.55% | |
PB | A | 0.54% | |
RNA | D | 0.54% | |
MAT | D | 0.54% | |
CGNX | C | 0.54% | |
ITCI | C | 0.54% | |
VKTX | F | 0.54% | |
MOD | A | 0.53% | |
WTFC | A | 0.53% | |
SUM | B | 0.53% | |
VMI | B | 0.52% | |
ETSY | D | 0.52% | |
ACIW | B | 0.52% | |
ANF | C | 0.52% | |
CMC | B | 0.51% | |
CLF | F | 0.51% | |
TMHC | B | 0.51% | |
PIPR | B | 0.51% | |
RDNT | B | 0.5% | |
EPRT | B | 0.5% | |
MTSI | B | 0.5% | |
ONB | B | 0.5% | |
EXLS | B | 0.5% | |
AWI | A | 0.5% | |
CADE | B | 0.49% | |
AZEK | A | 0.49% | |
R | B | 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 | D | 0.47% | |
DY | D | 0.47% | |
KD | B | 0.47% | |
GPI | A | 0.47% | |
BPOP | B | 0.47% | |
DOCS | C | 0.46% | |
UFPI | B | 0.46% | |
LSTR | D | 0.46% | |
BECN | B | 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% | |
BPMC | C | 0.44% | |
FAF | A | 0.44% | |
FSS | B | 0.44% | |
VRNS | D | 0.43% | |
CWAN | B | 0.43% | |
UMBF | B | 0.43% | |
VNT | B | 0.43% | |
IDA | A | 0.43% | |
VVV | F | 0.43% | |
KRG | B | 0.42% | |
KRYS | B | 0.42% | |
AMG | B | 0.42% | |
ZWS | B | 0.42% | |
TRNO | F | 0.42% | |
MMSI | B | 0.41% | |
NXST | C | 0.41% | |
BCPC | B | 0.41% | |
ESNT | D | 0.41% | |
FNB | A | 0.41% | |
UBSI | B | 0.4% | |
SLM | A | 0.4% | |
WTS | B | 0.4% | |
POR | C | 0.4% | |
FFIN | B | 0.39% | |
GATX | A | 0.39% | |
HOMB | A | 0.39% | |
ABG | B | 0.38% | |
SWX | B | 0.38% | |
NSIT | F | 0.38% | |
NFG | A | 0.38% | |
BC | C | 0.38% | |
OLN | D | 0.38% | |
HCP | B | 0.38% | |
IBP | D | 0.37% | |
BCO | D | 0.37% | |
MMS | F | 0.37% | |
CRUS | D | 0.37% | |
SKY | A | 0.37% | |
AL | B | 0.37% | |
AM | A | 0.36% | |
ALTR | B | 0.36% | |
HXL | D | 0.36% | |
LNTH | D | 0.36% | |
MGY | A | 0.36% | |
SM | B | 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% | |
PECO | A | 0.33% | |
BGC | C | 0.33% | |
STAG | F | 0.31% | |
EEFT | B | 0.31% | |
PEGA | A | 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% | |
ESGR | B | 0.27% | |
TMDX | F | 0.27% | |
PJT | A | 0.27% | |
OPCH | D | 0.26% | |
XRAY | F | 0.26% | |
ZETA | D | 0.25% | |
ENLC | A | 0.25% | |
NUVL | D | 0.24% | |
BBIO | F | 0.24% | |
RBRK | A | 0.23% | |
BOKF | B | 0.22% | |
NSA | D | 0.22% | |
VERX | B | 0.22% | |
ADTN | A | 0.21% | |
PFSI | D | 0.2% | |
AAL | B | 0.2% | |
CLVT | F | 0.18% | |
RCM | F | 0.17% | |
KNTK | B | 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 | B | 0.13% | |
KEX | C | 0.13% | |
LEVI | F | 0.11% | |
REYN | D | 0.1% | |
DDS | B | 0.09% | |
MIDD | C | 0.09% | |
HII | D | 0.07% | |
BRBR | A | 0.07% | |
ACT | D | 0.07% | |
FG | B | 0.06% | |
ACHC | F | 0.06% | |
LSCC | D | 0.05% | |
COLD | D | 0.05% | |
IVZ | B | 0.05% | |
INSP | D | 0.05% | |
WEX | D | 0.04% | |
WSC | D | 0.02% | |
S | B | 0.0% |
JHSC Underweight 337 Positions Relative to BTAL
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | C | -1.19% | |
IBKR | A | -0.62% | |
SFM | A | -0.6% | |
LPLA | A | -0.59% | |
PAYC | B | -0.59% | |
UNM | A | -0.57% | |
ALSN | B | -0.56% | |
KMI | A | -0.56% | |
CFLT | B | -0.56% | |
SNA | A | -0.55% | |
NWL | B | -0.54% | |
BKR | B | -0.53% | |
PCTY | B | -0.53% | |
MKL | A | -0.53% | |
BWXT | B | -0.53% | |
TGNA | B | -0.53% | |
TRV | B | -0.52% | |
FFIV | B | -0.52% | |
FTNT | C | -0.52% | |
TXRH | C | -0.51% | |
MSI | B | -0.51% | |
PCAR | B | -0.51% | |
MCK | B | -0.51% | |
LNG | B | -0.51% | |
BMY | B | -0.51% | |
WELL | A | -0.5% | |
XEL | A | -0.5% | |
PNM | F | -0.5% | |
ORLY | B | -0.5% | |
T | A | -0.5% | |
CSCO | B | -0.49% | |
AEE | A | -0.49% | |
CINF | A | -0.49% | |
TMUS | B | -0.49% | |
PKG | A | -0.49% | |
GILD | C | -0.49% | |
ALL | A | -0.48% | |
FOXA | B | -0.48% | |
RGA | A | -0.48% | |
VTRS | A | -0.48% | |
LULU | C | -0.48% | |
AIZ | A | -0.48% | |
TDY | B | -0.48% | |
BRO | B | -0.47% | |
SBRA | C | -0.47% | |
DBX | B | -0.47% | |
CHD | B | -0.47% | |
PAYX | C | -0.47% | |
GLW | B | -0.47% | |
CME | A | -0.47% | |
AON | A | -0.47% | |
HON | B | -0.47% | |
HEI | B | -0.47% | |
KR | B | -0.47% | |
CW | B | -0.47% | |
RYAN | B | -0.47% | |
EDR | A | -0.46% | |
DRI | B | -0.46% | |
WEN | D | -0.46% | |
RNR | C | -0.46% | |
LNT | A | -0.46% | |
CF | B | -0.46% | |
WEC | A | -0.46% | |
ADP | B | -0.46% | |
ORI | A | -0.46% | |
UTHR | C | -0.45% | |
WRB | A | -0.45% | |
CB | C | -0.45% | |
CSX | B | -0.45% | |
CMG | B | -0.45% | |
REG | B | -0.45% | |
AVB | B | -0.45% | |
ARMK | B | -0.45% | |
PGR | A | -0.45% | |
WM | A | -0.45% | |
IBM | C | -0.45% | |
HIG | B | -0.45% | |
COR | B | -0.45% | |
DGX | A | -0.45% | |
WTW | B | -0.45% | |
HPQ | A | -0.45% | |
L | A | -0.45% | |
ROP | B | -0.45% | |
PNW | B | -0.45% | |
CHRW | C | -0.45% | |
XOM | B | -0.44% | |
ACN | C | -0.44% | |
DECK | A | -0.44% | |
EQR | B | -0.44% | |
CMS | C | -0.44% | |
CDP | C | -0.44% | |
VZ | C | -0.44% | |
CBOE | B | -0.43% | |
DOX | D | -0.43% | |
VRSN | F | -0.43% | |
UNH | C | -0.43% | |
CLH | B | -0.43% | |
ZI | D | -0.43% | |
CTSH | B | -0.43% | |
YUM | B | -0.43% | |
MSFT | F | -0.43% | |
MUSA | A | -0.43% | |
DD | D | -0.43% | |
RTX | C | -0.43% | |
X | C | -0.43% | |
RSG | A | -0.43% | |
OHI | C | -0.43% | |
ELS | C | -0.43% | |
TJX | A | -0.43% | |
CCK | C | -0.43% | |
DUK | C | -0.43% | |
MSM | C | -0.43% | |
COLM | B | -0.43% | |
VICI | C | -0.42% | |
JNJ | D | -0.42% | |
MMC | B | -0.42% | |
CACI | D | -0.42% | |
CXT | B | -0.42% | |
ED | D | -0.42% | |
GLPI | C | -0.42% | |
MCD | D | -0.42% | |
EG | C | -0.42% | |
HRB | D | -0.41% | |
J | F | -0.41% | |
WPC | D | -0.41% | |
SNX | C | -0.41% | |
MKC | D | -0.41% | |
GD | F | -0.41% | |
PAG | B | -0.41% | |
BG | F | -0.4% | |
CI | F | -0.4% | |
CHE | D | -0.4% | |
NOC | D | -0.4% | |
TXT | D | -0.4% | |
ASGN | F | -0.39% | |
WTM | A | -0.39% | |
AMCR | D | -0.39% | |
O | D | -0.39% | |
JNPR | F | -0.39% | |
FANG | D | -0.39% | |
KHC | F | -0.38% | |
CPB | D | -0.38% | |
ON | D | -0.38% | |
ACGL | D | -0.38% | |
GIS | D | -0.38% | |
ERIE | D | -0.38% | |
OXY | D | -0.38% | |
MOS | F | -0.38% | |
LMT | D | -0.38% | |
FMC | D | -0.37% | |
MAN | D | -0.37% | |
KBR | F | -0.37% | |
KO | D | -0.37% | |
GPC | D | -0.37% | |
PFE | D | -0.37% | |
DVN | F | -0.37% | |
AMGN | D | -0.37% | |
ABBV | D | -0.36% | |
MOH | F | -0.36% | |
AKAM | D | -0.36% | |
NEM | D | -0.35% | |
MTCH | D | -0.35% | |
FOXF | F | -0.35% | |
HUM | C | -0.34% | |
AZO | C | -0.33% | |
ELV | F | -0.33% | |
CNC | D | -0.32% | |
SRPT | D | -0.32% | |
BMRN | D | -0.29% | |
AGL | F | -0.16% | |
SMCI | F | --0.18% | |
SEDG | F | --0.19% | |
RUN | F | --0.21% | |
MRNA | F | --0.22% | |
ENPH | F | --0.23% | |
MPWR | F | --0.24% | |
CE | F | --0.24% | |
WOLF | F | --0.25% | |
TXG | F | --0.26% | |
NTLA | F | --0.27% | |
RKT | F | --0.29% | |
CELH | F | --0.29% | |
RIVN | F | --0.3% | |
OPEN | D | --0.3% | |
EL | F | --0.31% | |
TER | D | --0.33% | |
BRZE | C | --0.33% | |
COTY | F | --0.33% | |
AMKR | D | --0.34% | |
EFX | F | --0.35% | |
SHLS | F | --0.35% | |
ARWR | F | --0.35% | |
AES | F | --0.35% | |
LRCX | F | --0.36% | |
TFX | F | --0.36% | |
DKS | C | --0.37% | |
WMS | D | --0.37% | |
RGEN | D | --0.37% | |
ALLY | C | --0.37% | |
NVCR | C | --0.38% | |
RIG | D | --0.38% | |
CNM | D | --0.38% | |
DINO | D | --0.39% | |
PLD | D | --0.39% | |
IDXX | F | --0.39% | |
KSS | F | --0.39% | |
PINS | D | --0.4% | |
WBA | F | --0.4% | |
ARE | D | --0.4% | |
FND | C | --0.4% | |
AMD | F | --0.4% | |
BLD | D | --0.4% | |
KMX | B | --0.4% | |
FBIN | D | --0.41% | |
ROIV | C | --0.41% | |
AGNC | D | --0.41% | |
POWI | D | --0.41% | |
CRL | C | --0.41% | |
DNLI | D | --0.42% | |
AWK | D | --0.42% | |
FCX | D | --0.42% | |
CZR | F | --0.42% | |
UBER | D | --0.42% | |
CSGP | D | --0.42% | |
MU | D | --0.43% | |
ILMN | D | --0.43% | |
CC | C | --0.43% | |
CRSP | D | --0.43% | |
MGM | D | --0.43% | |
ALGN | F | --0.43% | |
PATH | C | --0.43% | |
SSD | D | --0.43% | |
BLDR | D | --0.44% | |
F | C | --0.44% | |
TRU | D | --0.44% | |
EW | C | --0.44% | |
RYN | D | --0.44% | |
APG | B | --0.44% | |
TGT | F | --0.44% | |
NWE | A | --0.45% | |
D | C | --0.45% | |
CARR | D | --0.45% | |
RMD | C | --0.45% | |
AVGO | D | --0.45% | |
OC | A | --0.46% | |
SMG | D | --0.46% | |
VEEV | C | --0.46% | |
BXP | D | --0.46% | |
LAMR | D | --0.46% | |
ZS | C | --0.46% | |
KRC | C | --0.46% | |
JLL | D | --0.46% | |
ANET | C | --0.46% | |
PENN | C | --0.46% | |
TOL | B | --0.47% | |
ROKU | D | --0.47% | |
HHH | B | --0.47% | |
SHW | A | --0.47% | |
TROW | B | --0.48% | |
NVDA | C | --0.48% | |
AXTA | A | --0.49% | |
USFD | A | --0.49% | |
PFGC | B | --0.49% | |
ITT | A | --0.49% | |
NRG | B | --0.49% | |
WAL | B | --0.49% | |
GH | B | --0.49% | |
SNAP | C | --0.49% | |
USB | A | --0.49% | |
CFG | B | --0.49% | |
NVT | B | --0.49% | |
RF | A | --0.5% | |
TTD | B | --0.5% | |
NET | B | --0.5% | |
CAR | C | --0.51% | |
PWR | A | --0.51% | |
GNRC | B | --0.51% | |
TT | A | --0.51% | |
CBRE | B | --0.51% | |
RBLX | C | --0.51% | |
CEG | D | --0.52% | |
COHR | B | --0.52% | |
PEN | B | --0.52% | |
ETN | A | --0.52% | |
IOT | A | --0.52% | |
URI | B | --0.52% | |
PYPL | B | --0.52% | |
ALB | C | --0.52% | |
DELL | C | --0.53% | |
MDB | C | --0.53% | |
AR | B | --0.53% | |
EXP | A | --0.53% | |
RH | B | --0.53% | |
DKNG | B | --0.53% | |
INTC | D | --0.54% | |
BLK | C | --0.54% | |
NTRS | A | --0.54% | |
XPO | B | --0.54% | |
CG | A | --0.55% | |
KKR | A | --0.55% | |
WCC | B | --0.55% | |
AA | B | --0.56% | |
SCHW | B | --0.56% | |
DAY | B | --0.56% | |
Z | A | --0.56% | |
GME | C | --0.56% | |
EXPE | B | --0.56% | |
MRVL | B | --0.56% | |
TDOC | C | --0.56% | |
NTRA | B | --0.56% | |
BX | A | --0.57% | |
CRWD | B | --0.57% | |
OWL | A | --0.58% | |
TPG | A | --0.58% | |
EQT | B | --0.59% | |
PODD | C | --0.59% | |
DASH | A | --0.59% | |
SAIA | B | --0.59% | |
SQ | A | --0.6% | |
LYV | A | --0.62% | |
LITE | B | --0.62% | |
DUOL | A | --0.63% | |
CCL | B | --0.63% | |
LYFT | C | --0.65% | |
VRT | B | --0.67% | |
CVNA | B | --0.68% | |
DAL | C | --0.68% | |
PTON | B | --0.69% | |
TSLA | B | --0.7% | |
TOST | B | --0.71% | |
COIN | C | --0.71% | |
HOOD | B | --0.72% | |
AXON | A | --0.74% | |
VST | B | --0.76% | |
SOFI | A | --0.79% | |
AFRM | A | --0.84% | |
PLTR | B | --0.87% |
JHSC: Top Represented Industries & Keywords
BTAL: Top Represented Industries & Keywords