JHSC vs. MCDS ETF Comparison
Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
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
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
MCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$59.59
Average Daily Volume
50
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | JHSC | MCDS |
|---|---|---|
| 30 Days | 8.52% | 7.18% |
| 60 Days | 7.58% | 8.27% |
| 90 Days | 8.77% | 10.50% |
| 12 Months | 31.94% |
JHSC Overweight 232 Positions Relative to MCDS
| 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% | |
| CMA | A | 0.66% | |
| CVLT | B | 0.66% | |
| AIT | A | 0.65% | |
| ZION | B | 0.65% | |
| PNFP | B | 0.63% | |
| MTDR | B | 0.63% | |
| HQY | B | 0.63% | |
| PLNT | A | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FFIN | B | 0.38% | |
| OZK | 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% | |
| 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% | |
| 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 131 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RJF | A | -1.6% | |
| FIS | C | -1.49% | |
| HWM | A | -1.43% | |
| WMB | A | -1.39% | |
| SQ | B | -1.37% | |
| TTD | B | -1.32% | |
| WEC | A | -1.29% | |
| PWR | A | -1.29% | |
| HEI | B | -1.24% | |
| MTB | A | -1.22% | |
| GRMN | B | -1.16% | |
| HLT | A | -1.13% | |
| SBAC | D | -1.12% | |
| DOV | A | -1.12% | |
| FANG | D | -1.1% | |
| WAB | B | -1.08% | |
| XEL | A | -1.08% | |
| RCL | A | -1.07% | |
| ACGL | D | -1.07% | |
| TYL | B | -1.06% | |
| STT | A | -1.04% | |
| CMS | C | -1.0% | |
| HIG | B | -1.0% | |
| NTRA | B | -0.98% | |
| CAH | B | -0.98% | |
| FHN | A | -0.98% | |
| RF | A | -0.98% | |
| SAIA | B | -0.97% | |
| PCG | A | -0.92% | |
| ZBRA | B | -0.92% | |
| DFS | B | -0.9% | |
| CSL | C | -0.9% | |
| MLM | B | -0.85% | |
| DAL | C | -0.84% | |
| ATR | B | -0.83% | |
| EHC | B | -0.83% | |
| PFGC | B | -0.82% | |
| PKG | A | -0.81% | |
| L | A | -0.81% | |
| AVB | B | -0.81% | |
| SSNC | B | -0.8% | |
| FTI | A | -0.8% | |
| ROST | C | -0.8% | |
| HUBS | A | -0.79% | |
| RL | B | -0.79% | |
| REG | B | -0.78% | |
| HPE | B | -0.78% | |
| JBHT | C | -0.78% | |
| CBRE | B | -0.77% | |
| TOL | B | -0.77% | |
| ARES | A | -0.75% | |
| NTRS | A | -0.75% | |
| IT | C | -0.75% | |
| CUBE | D | -0.74% | |
| BJ | A | -0.74% | |
| EXPE | B | -0.73% | |
| ELS | C | -0.73% | |
| MANH | D | -0.72% | |
| MCHP | D | -0.72% | |
| CTSH | B | -0.71% | |
| BAH | F | -0.71% | |
| MAA | B | -0.71% | |
| IQV | D | -0.71% | |
| TTWO | A | -0.71% | |
| BURL | A | -0.71% | |
| DGX | A | -0.7% | |
| ZBH | C | -0.7% | |
| BBY | D | -0.7% | |
| DRI | B | -0.69% | |
| IEX | B | -0.69% | |
| CTRA | B | -0.68% | |
| EGP | F | -0.67% | |
| FBIN | D | -0.67% | |
| ENTG | D | -0.67% | |
| NVST | B | -0.67% | |
| EXP | A | -0.66% | |
| EIX | B | -0.66% | |
| LDOS | C | -0.66% | |
| USFD | A | -0.66% | |
| PLTR | B | -0.65% | |
| CHTR | C | -0.65% | |
| AXTA | A | -0.64% | |
| SNX | C | -0.63% | |
| MTD | D | -0.62% | |
| LKQ | D | -0.62% | |
| CNM | D | -0.61% | |
| WST | C | -0.6% | |
| MAS | D | -0.6% | |
| ALNY | D | -0.6% | |
| MSCI | C | -0.59% | |
| DDOG | A | -0.58% | |
| WY | D | -0.58% | |
| TER | D | -0.54% | |
| CC | C | -0.52% | |
| HSY | F | -0.51% | |
| DOW | F | -0.51% | |
| HUM | C | -0.47% | |
| NTNX | A | -0.46% | |
| LVS | C | -0.46% | |
| MDB | C | -0.45% | |
| ADM | D | -0.45% | |
| AME | A | -0.42% | |
| AGCO | D | -0.4% | |
| BALL | D | -0.39% | |
| REXR | F | -0.39% | |
| ON | D | -0.38% | |
| FCNCA | A | -0.38% | |
| SRPT | D | -0.37% | |
| TPR | B | -0.36% | |
| AJG | B | -0.35% | |
| PRU | A | -0.35% | |
| LPLA | A | -0.34% | |
| PEG | A | -0.32% | |
| LYB | F | -0.32% | |
| LNG | B | -0.3% | |
| CHD | B | -0.28% | |
| HUBB | B | -0.27% | |
| TSCO | D | -0.27% | |
| TDY | B | -0.25% | |
| FITB | A | -0.24% | |
| FICO | B | -0.23% | |
| POOL | C | -0.22% | |
| DXCM | D | -0.21% | |
| AES | F | -0.21% | |
| TW | A | -0.21% | |
| GPC | D | -0.2% | |
| CFLT | B | -0.17% | |
| NCNO | B | -0.17% | |
| APP | B | -0.12% | |
| PCTY | B | -0.09% | |
| SMCI | F | -0.03% |
JHSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Business Services
Software - Application
Building Materials
Asset Management
Oil & Gas E&P
Scientific & Technical Instruments
Diversified Industrials
Information Technology Services
REIT - Industrial
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Auto Parts
Insurance - Property & Casualty
Leisure
Medical Instruments & Supplies
Packaged Foods
Packaging & Containers
MCDS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diagnostics & Research
Software - Infrastructure
Utilities - Regulated Electric
Biotechnology
Building Materials
Capital Markets
Diversified Industrials
Packaging & Containers
Specialty Chemicals
Specialty Retail
Asset Management
Business Services
Information Technology Services
Leisure
REIT - Industrial
REIT - Residential
Apparel Stores
Food Distribution
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