JHSC vs. DPST ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to Direxion Daily Regional Banks Bull 3X Shares (DPST)

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

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

DPST

Direxion Daily Regional Banks Bull 3X Shares

DPST Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive Regional Bank Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Solactive Regional Bank Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; etc. It is non-diversified.

Grade (RS Rating)

Last Trade

$156.91

Average Daily Volume

1,117,191

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	DPST
30 Days	8.52%	44.62%
60 Days	7.58%	54.70%
90 Days	8.77%	47.81%
12 Months	31.94%	167.09%

19 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in DPST	Overlap
BOKF	B	0.21%	0.36%	0.21%
BPOP	B	0.47%	0.8%	0.47%
CADE	B	0.48%	1.08%	0.48%
CFR	B	0.69%	1.35%	0.69%
COLB	A	0.55%	1.36%	0.55%
FFIN	B	0.38%	0.56%	0.38%
FNB	A	0.42%	0.83%	0.42%
GBCI	B	0.48%	0.61%	0.48%
HOMB	A	0.4%	0.57%	0.4%
ONB	B	0.48%	0.86%	0.48%
OZK	B	0.38%	1.63%	0.38%
PB	A	0.53%	0.94%	0.53%
PNFP	B	0.63%	1.13%	0.63%
SNV	B	0.54%	1.65%	0.54%
SSB	B	0.54%	1.15%	0.54%
UBSI	B	0.39%	0.45%	0.39%
UMBF	B	0.42%	0.98%	0.42%
WTFC	A	0.53%	1.02%	0.53%
ZION	B	0.65%	2.23%	0.65%

JHSC Overweight 221 Positions Relative to DPST

Symbol	Grade	Weight
RVMD	C	0.78%
EXEL	B	0.78%
LUMN	C	0.73%
DTM	B	0.68%
VOYA	B	0.68%
BILL	A	0.67%
TREX	C	0.67%
JAZZ	B	0.66%
CMA	A	0.66%
CVLT	B	0.66%
AIT	A	0.65%
MTDR	B	0.63%
HQY	B	0.63%
PLNT	A	0.62%
AAON	B	0.62%
MASI	A	0.62%
FYBR	D	0.61%
G	B	0.6%
MARA	C	0.59%
CSWI	A	0.59%
DAR	C	0.59%
FLS	B	0.58%
BBWI	D	0.58%
CRDO	B	0.57%
MSA	D	0.57%
JXN	C	0.57%
MOD	A	0.56%
ESAB	B	0.56%
SITE	D	0.56%
GTLS	B	0.55%
RLI	B	0.55%
SMAR	A	0.55%
FRPT	B	0.55%
GXO	B	0.54%
SUM	B	0.54%
MTN	C	0.54%
OSK	B	0.54%
VNO	B	0.53%
ITCI	C	0.53%
MAT	D	0.53%
CGNX	C	0.52%
PIPR	B	0.52%
VMI	B	0.52%
CYTK	F	0.52%
WH	B	0.52%
ACIW	B	0.51%
ANF	C	0.51%
EPRT	B	0.51%
AVAV	D	0.51%
TMHC	B	0.51%
VKTX	F	0.51%
AWI	A	0.51%
ETSY	D	0.5%
AZEK	A	0.5%
RDNT	B	0.5%
CMC	B	0.5%
CLF	F	0.5%
LPX	B	0.5%
MTSI	B	0.5%
NOV	C	0.49%
EXLS	B	0.49%
ADC	B	0.49%
BECN	B	0.49%
KD	B	0.48%
MTG	C	0.48%
MOG.A	B	0.48%
R	B	0.47%
RHP	B	0.47%
BMI	B	0.47%
OMF	A	0.47%
VFC	C	0.47%
FAF	A	0.46%
AXS	A	0.46%
GPI	A	0.46%
ARW	D	0.46%
PVH	C	0.46%
CIVI	D	0.45%
CWST	A	0.45%
LEA	D	0.45%
RNA	D	0.45%
DY	D	0.45%
SAIC	F	0.45%
UFPI	B	0.45%
WHR	B	0.45%
ESI	A	0.45%
AN	C	0.44%
DOCS	C	0.44%
BPMC	C	0.44%
LSTR	D	0.44%
NOVT	D	0.44%
BCC	B	0.44%
IDA	A	0.44%
CWAN	B	0.44%
CHX	C	0.44%
FSS	B	0.44%
LFUS	F	0.43%
LNC	B	0.43%
KRG	B	0.42%
VNT	B	0.42%
AMG	B	0.42%
MMSI	B	0.42%
EXPO	D	0.42%
ZWS	B	0.42%
JHG	A	0.42%
CBT	C	0.42%
DLB	B	0.42%
KRYS	B	0.41%
ESNT	D	0.41%
TRNO	F	0.41%
POR	C	0.41%
BCPC	B	0.41%
NXST	C	0.41%
THG	A	0.4%
LNTH	D	0.4%
GATX	A	0.4%
VVV	F	0.4%
WTS	B	0.4%
THO	B	0.4%
SIGI	C	0.4%
SLM	A	0.4%
VRNS	D	0.4%
SKY	A	0.39%
NFG	A	0.39%
SWX	B	0.38%
MGY	A	0.38%
FOUR	B	0.38%
SM	B	0.38%
OLLI	D	0.38%
SEE	C	0.38%
RMBS	C	0.38%
HCP	B	0.38%
OLN	D	0.37%
AL	B	0.37%
MUR	D	0.37%
BC	C	0.37%
IBP	D	0.37%
AM	A	0.37%
CRUS	D	0.37%
POST	C	0.36%
W	F	0.36%
UGI	A	0.36%
BCO	D	0.36%
ABG	B	0.36%
ALTR	B	0.36%
NSIT	F	0.36%
AVT	C	0.35%
STEP	B	0.35%
HXL	D	0.35%
SON	D	0.35%
ST	F	0.35%
TKR	D	0.35%
ZETA	D	0.34%
MMS	F	0.34%
IONS	F	0.33%
PECO	A	0.33%
SPSC	C	0.33%
BGC	C	0.32%
CHH	A	0.32%
SLGN	A	0.32%
FLO	D	0.31%
HOG	D	0.31%
EEFT	B	0.31%
STAG	F	0.3%
PEGA	A	0.29%
MSGS	A	0.29%
CRVL	A	0.29%
OGN	D	0.28%
NEU	C	0.28%
XRAY	F	0.28%
DNB	B	0.28%
WFRD	D	0.28%
MDU	D	0.27%
PJT	A	0.27%
ESGR	B	0.27%
ENLC	A	0.26%
OPCH	D	0.25%
NUVL	D	0.24%
NSA	D	0.23%
BBIO	F	0.23%
TMDX	F	0.23%
VERX	B	0.23%
RBRK	A	0.23%
TNET	D	0.22%
AAL	B	0.21%
ADTN	A	0.21%
PFSI	D	0.2%
CNXC	F	0.19%
CLVT	F	0.19%
KNTK	B	0.18%
CWEN	C	0.18%
CACC	D	0.16%
LTH	C	0.15%
KEX	C	0.14%
FR	C	0.14%
GNTX	C	0.13%
HALO	F	0.12%
RHI	B	0.12%
GKOS	B	0.12%
REYN	D	0.11%
LEVI	F	0.11%
ELAN	D	0.11%
MIDD	C	0.09%
DDS	B	0.09%
BRBR	A	0.07%
CWEN	C	0.07%
ACT	D	0.07%
ELF	C	0.07%
BWA	D	0.06%
FG	B	0.06%
ACHC	F	0.06%
HII	D	0.06%
FCN	D	0.05%
LSCC	D	0.05%
RRC	B	0.05%
IVZ	B	0.05%
COLD	D	0.05%
INSP	D	0.05%
WEX	D	0.04%
MKSI	C	0.03%
WSC	D	0.01%
S	B	0.0%

JHSC Underweight 121 Positions Relative to DPST

Symbol	Grade	Weight
MTB	A	-3.58%
HBAN	A	-3.46%
RF	A	-3.39%
CFG	B	-3.29%
TFC	A	-3.13%
FHN	A	-2.77%
WBS	A	-1.74%
WAL	B	-1.67%
EWBC	A	-1.5%
VLY	B	-1.07%
AX	A	-1.05%
CBSH	A	-0.82%
ASB	B	-0.76%
BANC	A	-0.68%
TBBK	B	-0.67%
HWC	B	-0.66%
TCBI	B	-0.64%
FULT	A	-0.61%
BKU	A	-0.6%
CUBI	C	-0.56%
BOH	B	-0.54%
FBP	B	-0.5%
ABCB	B	-0.48%
FIBK	A	-0.42%
EBC	B	-0.4%
AUB	B	-0.4%
PFS	B	-0.39%
CVBF	A	-0.39%
INDB	B	-0.38%
CBU	B	-0.38%
CATY	B	-0.37%
IBOC	A	-0.35%
SFBS	B	-0.35%
UCB	A	-0.34%
FHB	A	-0.34%
WAFD	B	-0.33%
WSFS	A	-0.31%
TFIN	A	-0.31%
RNST	B	-0.31%
IBTX	B	-0.3%
PPBI	B	-0.3%
HTLF	B	-0.3%
BANR	B	-0.29%
CASH	A	-0.28%
SBCF	A	-0.28%
NBHC	B	-0.26%
SFNC	B	-0.25%
TRMK	B	-0.24%
FFBC	A	-0.24%
HTH	B	-0.23%
FRME	B	-0.22%
SASR	B	-0.22%
OFG	B	-0.21%
HOPE	B	-0.2%
VBTX	B	-0.2%
NWBI	B	-0.2%
FCF	A	-0.2%
PRK	B	-0.2%
BHLB	B	-0.19%
BANF	B	-0.18%
EGBN	B	-0.18%
NBTB	B	-0.18%
FBMS	B	-0.17%
WSBC	A	-0.17%
TOWN	B	-0.17%
LKFN	B	-0.17%
LOB	B	-0.16%
PFBC	B	-0.15%
EFSC	B	-0.15%
FBNC	A	-0.15%
FBK	B	-0.15%
OCFC	B	-0.14%
CHCO	B	-0.14%
BRKL	B	-0.14%
QCRH	A	-0.13%
DCOM	A	-0.13%
WABC	B	-0.13%
CPF	A	-0.11%
SRCE	B	-0.11%
HAFC	A	-0.11%
TCBK	B	-0.11%
AMAL	B	-0.11%
SYBT	B	-0.11%
CFFN	B	-0.11%
MCB	B	-0.11%
STBA	B	-0.11%
PFC	A	-0.11%
NFBK	B	-0.1%
OSBC	A	-0.1%
BY	B	-0.1%
HFWA	B	-0.1%
FFWM	C	-0.1%
BUSE	B	-0.1%
CNOB	B	-0.09%
IBCP	B	-0.09%
TMP	B	-0.09%
NIC	B	-0.09%
PEBO	A	-0.09%
CFB	B	-0.09%
HTBK	A	-0.09%
WASH	C	-0.08%
CCB	A	-0.08%
KRNY	B	-0.08%
SBSI	B	-0.08%
TFSL	A	-0.08%
MBWM	B	-0.07%
AMTB	B	-0.07%
HIFS	B	-0.07%
OBK	B	-0.07%
PGC	C	-0.07%
UVSP	B	-0.06%
CTBI	B	-0.06%
TRST	A	-0.06%
FFIC	B	-0.06%
CAC	B	-0.05%
THFF	B	-0.05%
MSBI	B	-0.05%
HBNC	B	-0.05%
CLBK	B	-0.03%
HONE	B	-0.03%
GSBC	B	-0.03%