JHSC vs. SMN ETF Comparison
Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to ProShares UltraShort Basic Materials (SMN)
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
SMN
ProShares UltraShort Basic Materials
SMN Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.56
Average Daily Volume
3,852
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
| Period | JHSC | SMN |
|---|---|---|
| 30 Days | 8.52% | 3.94% |
| 60 Days | 7.58% | 1.90% |
| 90 Days | 8.77% | -1.90% |
| 12 Months | 31.94% | -23.79% |
JHSC Overweight 234 Positions Relative to SMN
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 37 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -18.22% | |
| APD | A | -8.28% | |
| ECL | D | -7.77% | |
| DD | D | -7.23% | |
| DOW | F | -6.27% | |
| NEM | D | -5.65% | |
| PPG | F | -4.81% | |
| LYB | F | -3.74% | |
| CTVA | C | -3.36% | |
| FCX | D | -2.96% | |
| NUE | C | -2.59% | |
| IFF | D | -2.28% | |
| CE | F | -2.25% | |
| FMC | D | -2.05% | |
| EMN | D | -1.67% | |
| CF | B | -1.59% | |
| RPM | A | -1.53% | |
| ALB | C | -1.36% | |
| RS | B | -1.28% | |
| MOS | F | -1.21% | |
| RGLD | C | -1.17% | |
| STLD | B | -1.13% | |
| AXTA | A | -1.0% | |
| HUN | F | -0.74% | |
| ASH | D | -0.73% | |
| SMG | D | -0.7% | |
| NGVT | B | -0.55% | |
| AA | B | -0.52% | |
| CC | C | -0.45% | |
| SXT | B | -0.44% | |
| FUL | F | -0.4% | |
| WLK | D | -0.39% | |
| ATI | D | -0.37% | |
| CRS | A | -0.35% | |
| X | C | -0.28% | |
| WOR | F | -0.24% | |
| BTU | B | -0.1% |
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
SMN: Top Represented Industries & Keywords
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