JHSC vs. SLYV ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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 *

241

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

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.23

Average Daily Volume

196,595

Number of Holdings *

448

* may have additional holdings in another (foreign) market
Performance
Period JHSC SLYV
30 Days 8.52% 9.14%
60 Days 7.58% 8.04%
90 Days 8.77% 8.51%
12 Months 31.94% 29.97%
31 Overlapping Holdings
Symbol Grade Weight in JHSC Weight in SLYV Overlap
ABG B 0.38% 0.37% 0.37%
ACIW B 0.52% 0.29% 0.29%
AL B 0.37% 0.55% 0.37%
BBWI D 0.6% 0.97% 0.6%
BCPC B 0.41% 0.35% 0.35%
BGC C 0.33% 0.23% 0.23%
CMA A 0.68% 1.28% 0.68%
CWEN C 0.17% 0.12% 0.12%
CWEN C 0.07% 0.12% 0.07%
CWEN C 0.07% 0.31% 0.07%
CWEN C 0.17% 0.31% 0.17%
DY D 0.47% 0.74% 0.47%
EPRT B 0.5% 0.38% 0.38%
ETSY D 0.52% 0.45% 0.45%
INSP D 0.05% 0.18% 0.05%
JXN C 0.63% 1.04% 0.63%
KRYS B 0.42% 0.21% 0.21%
LNC B 0.43% 0.82% 0.43%
LUMN C 0.85% 1.21% 0.85%
MDU D 0.26% 0.5% 0.26%
MMSI B 0.41% 0.33% 0.33%
NSIT F 0.38% 0.21% 0.21%
OGN D 0.29% 0.54% 0.29%
PECO A 0.33% 0.32% 0.32%
PIPR B 0.51% 0.37% 0.37%
PJT A 0.27% 0.22% 0.22%
RHI B 0.13% 1.06% 0.13%
SEE C 0.38% 0.43% 0.38%
STEP B 0.34% 0.4% 0.34%
VFC C 0.5% 0.93% 0.5%
ZWS B 0.42% 0.45% 0.42%
JHSC Overweight 212 Positions Relative to SLYV
Symbol Grade Weight
RVMD C 0.79%
EXEL B 0.79%
VOYA B 0.7%
JAZZ B 0.7%
TREX C 0.7%
CFR B 0.69%
CVLT B 0.68%
BILL A 0.67%
AIT A 0.66%
ZION B 0.66%
DTM B 0.64%
PNFP B 0.64%
AAON B 0.62%
FYBR D 0.61%
G B 0.61%
MTDR B 0.61%
CRDO B 0.6%
MASI A 0.6%
PLNT A 0.6%
CSWI A 0.59%
DAR C 0.59%
ESAB B 0.59%
SITE D 0.58%
HQY B 0.58%
MSA D 0.58%
CYTK F 0.58%
COLB A 0.57%
FLS B 0.57%
MARA C 0.56%
MTN C 0.55%
RLI B 0.55%
SNV B 0.55%
SMAR A 0.55%
SSB B 0.55%
GXO B 0.55%
FRPT B 0.55%
GTLS B 0.55%
OSK B 0.55%
AVAV D 0.55%
PB A 0.54%
RNA D 0.54%
VNO B 0.54%
SAIC F 0.54%
MAT D 0.54%
CGNX C 0.54%
ITCI C 0.54%
VKTX F 0.54%
MOD A 0.53%
WH B 0.53%
WTFC A 0.53%
SUM B 0.53%
VMI B 0.52%
ANF C 0.52%
CMC B 0.51%
CLF F 0.51%
TMHC B 0.51%
RDNT B 0.5%
LPX 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%
ADC 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%
KD B 0.47%
GPI A 0.47%
BPOP B 0.47%
DOCS C 0.46%
UFPI B 0.46%
ARW D 0.46%
LSTR D 0.46%
BECN B 0.46%
OMF A 0.46%
ESI A 0.46%
CHX C 0.45%
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%
AXS 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%
AMG B 0.42%
TRNO F 0.42%
JHG A 0.42%
NXST C 0.41%
SIGI C 0.41%
ESNT D 0.41%
FNB A 0.41%
UBSI B 0.4%
SLM A 0.4%
THO B 0.4%
WTS B 0.4%
POR C 0.4%
FFIN B 0.39%
GATX A 0.39%
OLLI D 0.39%
THG A 0.39%
HOMB A 0.39%
SWX B 0.38%
OZK B 0.38%
NFG A 0.38%
BC C 0.38%
OLN D 0.38%
HCP B 0.38%
RMBS C 0.38%
IBP D 0.37%
ST F 0.37%
BCO D 0.37%
MMS F 0.37%
CRUS D 0.37%
FOUR B 0.37%
SKY A 0.37%
DLB B 0.37%
MUR D 0.36%
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%
SPSC C 0.34%
AVT C 0.34%
UGI A 0.34%
CHH A 0.32%
W F 0.32%
SLGN A 0.32%
STAG F 0.31%
EEFT B 0.31%
PEGA A 0.3%
FLO D 0.3%
HOG D 0.3%
DNB B 0.29%
MSGS A 0.29%
WFRD D 0.29%
CRVL A 0.29%
NEU C 0.28%
ESGR B 0.27%
TMDX F 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%
TNET D 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%
CNXC F 0.19%
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 C 0.14%
GKOS B 0.13%
KEX C 0.13%
LEVI F 0.11%
ELAN D 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%
ELF C 0.07%
FG B 0.06%
ACHC F 0.06%
BWA D 0.06%
FCN D 0.05%
RRC B 0.05%
LSCC D 0.05%
COLD D 0.05%
IVZ B 0.05%
WEX D 0.04%
MKSI C 0.03%
WSC D 0.02%
S B 0.0%
JHSC Underweight 419 Positions Relative to SLYV
Symbol Grade Weight
ALK C -0.92%
COOP B -0.86%
SLG B -0.68%
ABCB B -0.62%
SANM B -0.59%
ICUI D -0.58%
MAC B -0.57%
HIMS B -0.55%
DXC B -0.54%
SEM B -0.54%
FULT A -0.53%
AUB B -0.53%
UCB A -0.53%
NWL B -0.52%
REZI A -0.51%
CBU B -0.5%
GEO B -0.49%
ASO F -0.49%
FHB A -0.48%
ABM B -0.48%
HIW D -0.47%
CWK B -0.45%
BXMT C -0.44%
HASI D -0.44%
HUBG A -0.43%
SFNC B -0.43%
DEI B -0.43%
GTES A -0.43%
GNW A -0.43%
PENN C -0.43%
WAFD B -0.42%
BKU A -0.42%
INDB B -0.42%
CVBF A -0.41%
TGNA B -0.41%
EAT A -0.41%
VIRT B -0.4%
SLVM B -0.4%
AVA A -0.4%
PFS B -0.39%
BFH B -0.39%
VSCO B -0.39%
ABR C -0.39%
SNEX B -0.38%
LXP D -0.38%
HBI B -0.38%
FFBC A -0.38%
SATS D -0.37%
PPBI B -0.37%
ENVA B -0.37%
ITRI B -0.37%
VSTO A -0.36%
AKR B -0.36%
SBCF A -0.35%
BANR B -0.35%
MPW F -0.35%
ZD C -0.35%
SFBS B -0.35%
TTMI B -0.34%
RUN F -0.34%
AAP C -0.34%
MC C -0.34%
WERN C -0.34%
NBTB B -0.33%
HI C -0.33%
PINC B -0.33%
IBTX B -0.32%
RDN C -0.32%
RNST B -0.32%
TRMK B -0.32%
PLXS B -0.32%
CXW B -0.32%
PSMT C -0.31%
VIAV B -0.31%
KMT B -0.31%
HAYW B -0.31%
BANC A -0.31%
PHIN A -0.31%
PBH A -0.3%
OMCL C -0.3%
ROIC A -0.3%
GBX A -0.29%
ACA A -0.29%
KSS F -0.29%
VYX B -0.29%
RUSHA C -0.29%
LGND B -0.29%
FUL F -0.29%
JBLU F -0.29%
KAR B -0.29%
NATL B -0.29%
B B -0.29%
CRGY B -0.29%
IAC D -0.28%
STC B -0.28%
RXO C -0.28%
OI C -0.28%
SKYW B -0.28%
MRCY B -0.28%
GVA A -0.28%
BOX B -0.27%
MCY A -0.27%
SMTC B -0.27%
WD D -0.27%
FL F -0.27%
FBK B -0.27%
CATY B -0.27%
NBHC B -0.26%
CTRE D -0.26%
BTU B -0.26%
NWBI B -0.26%
SXT B -0.26%
WSFS A -0.26%
NPO A -0.26%
CABO C -0.26%
FBNC A -0.26%
ADNT F -0.25%
CORT B -0.25%
FTRE D -0.25%
AGO B -0.25%
ENV B -0.25%
BOH B -0.25%
KFY B -0.24%
MGEE C -0.24%
EPC D -0.24%
UNF B -0.24%
BHE B -0.24%
WWW B -0.24%
CWT D -0.24%
GO C -0.24%
HOPE B -0.23%
NGVT B -0.23%
WKC D -0.23%
CENTA C -0.23%
SONO C -0.23%
PRK B -0.23%
HMN B -0.23%
WHD B -0.23%
MLKN D -0.23%
ALKS B -0.23%
IART C -0.22%
UCTT D -0.22%
NWN A -0.22%
LEG F -0.22%
PAYO A -0.22%
VBTX B -0.22%
SITM B -0.22%
AEIS B -0.22%
AX A -0.22%
NTCT C -0.22%
SCL C -0.22%
OUT A -0.21%
PEB D -0.21%
JBT B -0.21%
HELE C -0.21%
TILE B -0.21%
TDS B -0.21%
PDCO D -0.21%
TRN C -0.21%
HP B -0.21%
DNOW B -0.21%
TPH D -0.21%
CPK A -0.21%
THS D -0.21%
CHEF A -0.2%
SNDR B -0.2%
TALO C -0.2%
GNL F -0.2%
FCPT C -0.2%
APAM B -0.2%
ELME D -0.2%
AWR B -0.2%
HTH B -0.2%
MP B -0.19%
CNS B -0.19%
ALEX C -0.19%
STRA C -0.19%
TGI B -0.19%
SBH C -0.19%
KW B -0.18%
AAT B -0.18%
KALU C -0.18%
PI D -0.18%
AIN C -0.18%
MTX B -0.18%
UVV B -0.18%
EIG B -0.18%
IIPR D -0.18%
PTEN C -0.18%
JBGS D -0.18%
CAKE C -0.17%
DEA D -0.17%
GIII D -0.17%
SMPL B -0.17%
SAFT C -0.17%
ADUS D -0.17%
MD B -0.17%
UNFI A -0.17%
PBI B -0.16%
PMT D -0.16%
KLG C -0.16%
UE C -0.16%
ECPG B -0.16%
BRC D -0.16%
DGII B -0.16%
QNST B -0.16%
DORM B -0.16%
NVEE F -0.16%
CCS D -0.16%
RC D -0.16%
DCOM A -0.16%
MODG F -0.16%
ENR B -0.16%
SUPN C -0.16%
NAVI C -0.16%
NARI C -0.15%
AHCO F -0.15%
CBRL C -0.15%
ICHR C -0.15%
CAL D -0.15%
LCII C -0.15%
DAN D -0.15%
DOCN D -0.15%
CSR B -0.15%
KWR C -0.15%
CENX B -0.15%
FDP B -0.15%
BRKL B -0.15%
SCSC B -0.15%
IOSP B -0.15%
ALGT B -0.15%
DIOD D -0.14%
NXRT B -0.14%
LKFN B -0.14%
APOG B -0.14%
GFF A -0.14%
TNDM F -0.14%
DLX B -0.14%
BL B -0.14%
FCF A -0.14%
HNI B -0.14%
NMIH D -0.14%
FBRT C -0.14%
SXC A -0.14%
ARCH B -0.13%
KLIC B -0.13%
BANF B -0.13%
CXM C -0.13%
TMP B -0.13%
HSII B -0.13%
SAH A -0.13%
LTC B -0.13%
KN B -0.13%
XRX F -0.13%
BJRI B -0.12%
ASTE B -0.12%
PZZA D -0.12%
WNC C -0.12%
PRA C -0.12%
EYE C -0.12%
EPAC B -0.12%
EGBN B -0.12%
ODP F -0.12%
EMBC C -0.12%
LGIH D -0.12%
HCSG C -0.12%
MNRO D -0.12%
AVNS F -0.12%
CNXN C -0.12%
VRE B -0.12%
DXPE B -0.12%
GTY B -0.12%
HFWA B -0.12%
BDN C -0.12%
CALX D -0.12%
VTOL B -0.12%
TRUP B -0.12%
OMI F -0.12%
PRAA C -0.12%
SJW D -0.12%
WGO C -0.11%
HAFC A -0.11%
CSGS B -0.11%
ASIX A -0.11%
YOU D -0.11%
VIR D -0.11%
NHC C -0.11%
LZB B -0.11%
CFFN B -0.11%
CPF A -0.11%
PLUS F -0.11%
FOXF F -0.11%
EXTR B -0.11%
SMP B -0.1%
PTGX C -0.1%
COHU C -0.1%
CTKB C -0.1%
UPBD B -0.1%
AOSL C -0.1%
ANDE D -0.1%
XNCR B -0.1%
GPRE F -0.1%
TRST A -0.1%
CTS C -0.1%
HRMY D -0.1%
MYGN F -0.1%
THRM D -0.1%
PRDO B -0.1%
AXL C -0.1%
PCRX C -0.1%
VSTS C -0.1%
STBA B -0.1%
CHCO B -0.1%
PUMP B -0.09%
XHR B -0.09%
USPH B -0.09%
SCHL D -0.09%
MSEX B -0.09%
SBSI B -0.09%
UNIT B -0.09%
EZPW A -0.09%
RGR F -0.09%
SCVL F -0.09%
VSAT F -0.09%
AMSF B -0.09%
ATEN B -0.09%
MATV D -0.09%
HLIT D -0.09%
NBR C -0.09%
AIR B -0.09%
KREF D -0.09%
SABR C -0.09%
AMWD C -0.09%
BHLB B -0.09%
FWRD D -0.09%
LNN B -0.09%
UFCS B -0.08%
HPP F -0.08%
NVRI F -0.08%
BKE B -0.08%
MLAB D -0.08%
VICR B -0.08%
WABC B -0.08%
ROG D -0.08%
MMI B -0.08%
GDOT D -0.08%
SPTN D -0.08%
HZO D -0.08%
CRK B -0.08%
VRTS B -0.08%
HAIN C -0.08%
WS B -0.07%
AORT B -0.07%
KELYA F -0.07%
CERT F -0.07%
THRY F -0.07%
BGS F -0.07%
FIZZ C -0.07%
SDGR C -0.07%
RCUS F -0.07%
HTZ C -0.07%
WOLF F -0.07%
PAHC C -0.07%
UTL B -0.07%
LESL C -0.07%
BLMN F -0.07%
STAA F -0.07%
CLB B -0.07%
MRTN C -0.07%
INVA D -0.07%
SWI B -0.06%
AMN F -0.06%
AHH D -0.06%
VTLE C -0.06%
MXL C -0.06%
NX C -0.06%
SEDG F -0.06%
USNA C -0.06%
ARI C -0.06%
SVC F -0.06%
PLAB C -0.06%
WSR A -0.05%
BSIG A -0.05%
SNCY C -0.05%
INN D -0.05%
HAYN C -0.05%
TWI F -0.05%
CNSL C -0.05%
CENT C -0.05%
JBSS D -0.05%
FLGT F -0.05%
SSTK F -0.05%
HSTM B -0.05%
KOP C -0.05%
CEVA B -0.05%
WOR F -0.05%
MCW B -0.05%
ETD C -0.05%
MATW C -0.04%
GOGO C -0.04%
UHT D -0.04%
NABL F -0.04%
GDEN B -0.04%
CVI F -0.04%
RGNX F -0.04%
MGPI F -0.04%
CRSR C -0.04%
BLFS C -0.04%
TTGT C -0.04%
PRLB A -0.04%
SLP D -0.03%
TR B -0.03%
MYE F -0.03%
NPK B -0.03%
IIIN C -0.03%
IRWD F -0.03%
HTLD B -0.03%
BFS C -0.03%
MTUS C -0.03%
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