JHSC vs. DRLL ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to Strive U.S. Energy ETF (DRLL)
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
DRLL

Strive U.S. Energy ETF

DRLL Description Strive U.S. Energy ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Energy Regulated Capped Index, by using full replication technique. Strive U.S. Energy ETF was formed on August 9, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.93

Average Daily Volume

86,950

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period JHSC DRLL
30 Days 8.52% 8.26%
60 Days 7.58% 8.14%
90 Days 8.77% 6.74%
12 Months 31.94% 12.40%
6 Overlapping Holdings
Symbol Grade Weight in JHSC Weight in DRLL Overlap
CIVI D 0.45% 0.47% 0.45%
MGY A 0.38% 0.43% 0.38%
MTDR B 0.63% 0.62% 0.62%
MUR D 0.37% 0.44% 0.37%
RRC B 0.05% 0.75% 0.05%
SM B 0.38% 0.46% 0.38%
JHSC Overweight 234 Positions Relative to DRLL
Symbol Grade Weight
RVMD C 0.78%
EXEL B 0.78%
LUMN C 0.73%
CFR B 0.69%
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%
ZION B 0.65%
PNFP 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%
COLB A 0.55%
FRPT B 0.55%
GXO B 0.54%
SNV B 0.54%
SUM B 0.54%
MTN C 0.54%
SSB B 0.54%
OSK B 0.54%
VNO B 0.53%
WTFC A 0.53%
PB A 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%
CADE B 0.48%
KD B 0.48%
GBCI B 0.48%
ONB B 0.48%
MTG C 0.48%
MOG.A B 0.48%
R B 0.47%
RHP B 0.47%
BMI B 0.47%
BPOP 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%
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%
FNB A 0.42%
KRG B 0.42%
VNT B 0.42%
AMG B 0.42%
UMBF 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%
HOMB A 0.4%
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%
UBSI B 0.39%
SWX B 0.38%
FOUR B 0.38%
OLLI D 0.38%
SEE C 0.38%
RMBS C 0.38%
HCP B 0.38%
FFIN B 0.38%
OZK B 0.38%
OLN D 0.37%
AL B 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%
BOKF B 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%
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 29 Positions Relative to DRLL
Symbol Grade Weight
XOM B -22.42%
CVX A -21.14%
EOG A -4.64%
COP C -4.41%
VLO C -4.25%
PSX C -4.16%
HES B -4.08%
MPC D -3.95%
FANG D -3.07%
OXY D -3.04%
TPL A -2.5%
EQT B -2.48%
DVN F -2.31%
CTRA B -1.78%
MRO B -1.52%
OVV B -1.11%
MUSA A -0.94%
PR B -0.88%
AR B -0.86%
APA D -0.77%
CHRD D -0.74%
DINO D -0.66%
CNX A -0.53%
CRC B -0.42%
NOG A -0.35%
PBF D -0.28%
GPOR B -0.19%
CRK B -0.12%
CVI F -0.06%
Compare ETFs