JHSC vs. STXK ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to Strive 2000 ETF (STXK)

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

$42.81

Average Daily Volume

29,401

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

STXK

Strive 2000 ETF

STXK Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

9,493

Number of Holdings ^*

566

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	STXK
30 Days	5.72%	5.57%
60 Days	6.14%	5.86%
90 Days	6.93%	6.37%
12 Months	29.70%	31.18%

135 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in STXK	Overlap
ABG	C	0.38%	0.27%	0.27%
ACHC	F	0.06%	0.17%	0.06%
ACIW	B	0.52%	0.3%	0.3%
ACT	C	0.07%	0.05%	0.05%
AL	B	0.37%	0.25%	0.25%
AMG	B	0.42%	0.28%	0.28%
AVAV	C	0.55%	0.3%	0.3%
AVT	C	0.34%	0.23%	0.23%
AWI	A	0.5%	0.33%	0.33%
AXS	A	0.44%	0.31%	0.31%
BBIO	F	0.24%	0.16%	0.16%
BC	C	0.38%	0.27%	0.27%
BCC	B	0.45%	0.27%	0.27%
BCO	F	0.37%	0.2%	0.2%
BCPC	B	0.41%	0.29%	0.29%
BGC	C	0.33%	0.19%	0.19%
BILL	A	0.67%	0.43%	0.43%
BMI	B	0.48%	0.32%	0.32%
CADE	B	0.49%	0.34%	0.34%
CBT	D	0.44%	0.3%	0.3%
CHH	A	0.32%	0.19%	0.19%
CLVT	D	0.18%	0.1%	0.1%
CNXC	F	0.19%	0.1%	0.1%
COLB	B	0.57%	0.31%	0.31%
CRDO	B	0.6%	0.31%	0.31%
CRVL	B	0.29%	0.17%	0.17%
CSWI	B	0.59%	0.31%	0.31%
CVLT	B	0.68%	0.37%	0.37%
CWAN	B	0.43%	0.22%	0.22%
CWEN	C	0.17%	0.04%	0.04%
CWEN	C	0.07%	0.04%	0.04%
CWEN	C	0.07%	0.11%	0.07%
CWEN	C	0.17%	0.11%	0.11%
CWST	A	0.45%	0.31%	0.31%
DAR	C	0.59%	0.31%	0.31%
DDS	B	0.09%	0.06%	0.06%
DNB	B	0.29%	0.19%	0.19%
DOCS	C	0.46%	0.29%	0.29%
DY	D	0.47%	0.25%	0.25%
EEFT	B	0.31%	0.21%	0.21%
EPRT	B	0.5%	0.27%	0.27%
ESAB	C	0.59%	0.36%	0.36%
ESGR	B	0.27%	0.18%	0.18%
EXLS	B	0.5%	0.36%	0.36%
EXPO	D	0.45%	0.25%	0.25%
FAF	A	0.44%	0.3%	0.3%
FFIN	B	0.39%	0.24%	0.24%
FG	A	0.06%	0.04%	0.04%
FLO	D	0.3%	0.2%	0.2%
FNB	A	0.41%	0.29%	0.29%
FOUR	A	0.37%	0.28%	0.28%
FRPT	A	0.55%	0.35%	0.35%
FSS	B	0.44%	0.27%	0.27%
G	B	0.61%	0.38%	0.38%
GATX	A	0.39%	0.27%	0.27%
GBCI	B	0.48%	0.3%	0.3%
GKOS	B	0.13%	0.34%	0.13%
GPI	B	0.47%	0.26%	0.26%
HOG	D	0.3%	0.19%	0.19%
HOMB	A	0.39%	0.28%	0.28%
HXL	F	0.36%	0.23%	0.23%
IDA	A	0.43%	0.29%	0.29%
INSP	D	0.05%	0.26%	0.05%
JHG	B	0.42%	0.29%	0.29%
KD	B	0.47%	0.32%	0.32%
KRG	B	0.42%	0.29%	0.29%
KRYS	C	0.42%	0.23%	0.23%
LNC	C	0.43%	0.28%	0.28%
LTH	C	0.15%	0.08%	0.08%
MARA	B	0.56%	0.27%	0.27%
MASI	B	0.6%	0.4%	0.4%
MDU	D	0.26%	0.18%	0.18%
MGY	A	0.36%	0.23%	0.23%
MMS	F	0.37%	0.26%	0.26%
MMSI	A	0.41%	0.29%	0.29%
MOD	A	0.53%	0.31%	0.31%
MOG.A	B	0.49%	0.31%	0.31%
MSGS	A	0.29%	0.19%	0.19%
MUR	D	0.36%	0.22%	0.22%
NEU	D	0.28%	0.19%	0.19%
NFG	A	0.38%	0.27%	0.27%
NSA	C	0.22%	0.14%	0.14%
NUVL	C	0.24%	0.16%	0.16%
NXST	C	0.41%	0.25%	0.25%
OGN	F	0.29%	0.2%	0.2%
OLLI	D	0.39%	0.27%	0.27%
OLN	F	0.38%	0.23%	0.23%
OMF	A	0.46%	0.3%	0.3%
OPCH	D	0.26%	0.18%	0.18%
OZK	B	0.38%	0.27%	0.27%
PECO	A	0.33%	0.23%	0.23%
PEGA	B	0.3%	0.2%	0.2%
PFSI	C	0.2%	0.13%	0.13%
PIPR	A	0.51%	0.29%	0.29%
PJT	A	0.27%	0.17%	0.17%
POR	C	0.4%	0.23%	0.23%
PVH	C	0.49%	0.26%	0.26%
R	B	0.49%	0.33%	0.33%
RBRK	A	0.23%	0.11%	0.11%
RCM	A	0.17%	0.11%	0.11%
RDNT	B	0.5%	0.26%	0.26%
REYN	D	0.1%	0.06%	0.06%
RHP	B	0.47%	0.3%	0.3%
RMBS	B	0.38%	0.29%	0.29%
RNA	C	0.54%	0.24%	0.24%
SAIC	F	0.54%	0.35%	0.35%
SEE	C	0.38%	0.25%	0.25%
SIGI	C	0.41%	0.28%	0.28%
SKY	A	0.37%	0.25%	0.25%
SLGN	A	0.32%	0.22%	0.22%
SLM	A	0.4%	0.25%	0.25%
SM	B	0.36%	0.24%	0.24%
SON	F	0.35%	0.23%	0.23%
ST	F	0.37%	0.24%	0.24%
STEP	C	0.34%	0.19%	0.19%
SWX	B	0.38%	0.26%	0.26%
THG	A	0.39%	0.26%	0.26%
THO	B	0.4%	0.26%	0.26%
TKR	D	0.35%	0.24%	0.24%
TMDX	F	0.27%	0.15%	0.15%
TNET	F	0.23%	0.14%	0.14%
UBSI	B	0.4%	0.28%	0.28%
UGI	C	0.34%	0.25%	0.25%
UMBF	B	0.43%	0.24%	0.24%
VERX	A	0.22%	0.14%	0.14%
VMI	B	0.52%	0.34%	0.34%
VNO	C	0.54%	0.36%	0.36%
VNT	C	0.43%	0.3%	0.3%
VRNS	D	0.43%	0.28%	0.28%
VVV	D	0.43%	0.27%	0.27%
WH	B	0.53%	0.35%	0.35%
WHR	B	0.47%	0.31%	0.31%
XRAY	F	0.26%	0.16%	0.16%
ZETA	D	0.25%	0.13%	0.13%
ZWS	B	0.42%	0.26%	0.26%

JHSC Overweight 108 Positions Relative to STXK

Symbol	Grade	Weight
LUMN	C	0.85%
RVMD	C	0.79%
EXEL	B	0.79%
VOYA	B	0.7%
JAZZ	B	0.7%
TREX	C	0.7%
CFR	B	0.69%
CMA	B	0.68%
AIT	B	0.66%
ZION	B	0.66%
DTM	A	0.64%
PNFP	B	0.64%
JXN	C	0.63%
AAON	B	0.62%
FYBR	C	0.61%
MTDR	B	0.61%
BBWI	C	0.6%
PLNT	A	0.6%
SITE	F	0.58%
HQY	A	0.58%
MSA	F	0.58%
CYTK	F	0.58%
FLS	B	0.57%
MTN	C	0.55%
RLI	A	0.55%
SNV	C	0.55%
SMAR	B	0.55%
SSB	B	0.55%
GXO	B	0.55%
GTLS	A	0.55%
OSK	C	0.55%
PB	B	0.54%
MAT	D	0.54%
CGNX	D	0.54%
ITCI	C	0.54%
VKTX	F	0.54%
WTFC	A	0.53%
SUM	B	0.53%
ETSY	D	0.52%
ANF	F	0.52%
CMC	B	0.51%
CLF	F	0.51%
TMHC	C	0.51%
LPX	B	0.5%
MTSI	B	0.5%
ONB	C	0.5%
VFC	C	0.5%
AZEK	A	0.49%
ADC	A	0.49%
MTG	C	0.48%
NOV	C	0.48%
LEA	F	0.47%
BPOP	C	0.47%
UFPI	C	0.46%
ARW	D	0.46%
LSTR	D	0.46%
BECN	B	0.46%
ESI	B	0.46%
CHX	C	0.45%
NOVT	D	0.45%
LFUS	D	0.45%
CIVI	D	0.44%
AN	C	0.44%
BPMC	B	0.44%
TRNO	F	0.42%
ESNT	F	0.41%
WTS	B	0.4%
NSIT	F	0.38%
HCP	B	0.38%
IBP	D	0.37%
CRUS	D	0.37%
DLB	B	0.37%
AM	A	0.36%
ALTR	B	0.36%
LNTH	D	0.36%
IONS	F	0.35%
POST	C	0.35%
SPSC	D	0.34%
W	D	0.32%
STAG	D	0.31%
WFRD	D	0.29%
ENLC	A	0.25%
BOKF	B	0.22%
ADTN	A	0.21%
AAL	B	0.2%
KNTK	A	0.16%
HALO	F	0.15%
CACC	D	0.15%
GNTX	C	0.14%
FR	D	0.14%
RHI	C	0.13%
KEX	B	0.13%
LEVI	F	0.11%
ELAN	D	0.11%
MIDD	C	0.09%
HII	F	0.07%
BRBR	A	0.07%
ELF	C	0.07%
BWA	D	0.06%
FCN	F	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	F	0.02%
S	B	0.0%

JHSC Underweight 433 Positions Relative to STXK

Symbol	Grade	Weight
HRI	C	-0.3%
COOP	B	-0.3%
RKLB	A	-0.3%
LYFT	C	-0.29%
LITE	B	-0.28%
MDGL	B	-0.27%
CNX	A	-0.27%
STRL	A	-0.27%
STWD	C	-0.27%
MATX	C	-0.27%
QTWO	A	-0.27%
MC	C	-0.26%
KNF	B	-0.26%
QLYS	B	-0.26%
ITRI	C	-0.26%
RH	C	-0.25%
RDN	D	-0.25%
TENB	C	-0.24%
SHAK	C	-0.24%
SLG	B	-0.24%
KTB	B	-0.24%
ACA	A	-0.24%
SFBS	C	-0.24%
HWC	B	-0.24%
LOPE	C	-0.24%
TGTX	B	-0.24%
IRT	A	-0.23%
IDCC	B	-0.23%
NJR	A	-0.23%
CUZ	B	-0.23%
FIVE	F	-0.23%
BYD	B	-0.23%
BOX	B	-0.23%
CORT	B	-0.23%
WTM	A	-0.23%
ABCB	B	-0.23%
EAT	A	-0.23%
BDC	C	-0.23%
RYN	D	-0.22%
FTDR	B	-0.22%
KMPR	A	-0.22%
CRNX	C	-0.22%
ITGR	B	-0.22%
AGO	B	-0.22%
ALKS	C	-0.22%
KAI	B	-0.22%
ADMA	B	-0.22%
CRC	A	-0.22%
WK	B	-0.22%
ORA	B	-0.22%
AVNT	B	-0.22%
HAE	C	-0.22%
KRC	B	-0.22%
CNO	B	-0.21%
SBRA	C	-0.21%
FELE	B	-0.21%
GTES	A	-0.21%
CTRE	C	-0.21%
OGS	A	-0.21%
GVA	A	-0.21%
AEIS	C	-0.21%
RARE	F	-0.21%
WHD	B	-0.21%
PRCT	B	-0.21%
SIG	B	-0.21%
PI	D	-0.21%
ASGN	F	-0.21%
BLKB	B	-0.21%
BKH	A	-0.21%
AX	B	-0.21%
HIMS	B	-0.21%
DXC	B	-0.2%
TCBI	C	-0.2%
FUL	F	-0.2%
M	F	-0.2%
LRN	A	-0.2%
KTOS	B	-0.2%
MAC	B	-0.2%
MHO	D	-0.2%
CRSP	D	-0.2%
VLY	B	-0.2%
PLXS	B	-0.2%
PNM	B	-0.2%
ACLX	C	-0.2%
PRIM	A	-0.2%
BOOT	C	-0.2%
SANM	B	-0.2%
MGEE	B	-0.19%
ROAD	B	-0.19%
NCNO	C	-0.19%
MWA	B	-0.19%
UCB	A	-0.19%
ENS	F	-0.19%
AROC	A	-0.19%
SEM	B	-0.19%
AUB	B	-0.19%
GH	B	-0.19%
VRRM	F	-0.19%
SKT	A	-0.19%
GMS	B	-0.19%
KFY	B	-0.19%
PBH	A	-0.19%
IBOC	B	-0.19%
ASB	B	-0.19%
ICUI	D	-0.19%
ABM	B	-0.18%
WU	F	-0.18%
NOG	B	-0.18%
ASO	F	-0.18%
MSM	C	-0.18%
RYTM	C	-0.18%
FBP	C	-0.18%
GFF	A	-0.18%
SITM	B	-0.18%
SR	A	-0.18%
CBZ	B	-0.18%
TNL	A	-0.18%
TPH	D	-0.18%
ALE	A	-0.18%
FULT	A	-0.18%
AXSM	B	-0.18%
CVCO	A	-0.18%
WDFC	B	-0.18%
LANC	C	-0.18%
EBC	B	-0.18%
JBT	B	-0.18%
RUSHA	C	-0.18%
AEO	F	-0.17%
WSFS	B	-0.17%
DNLI	D	-0.17%
NPAB	F	-0.17%
ZI	D	-0.17%
CDP	C	-0.17%
CCOI	B	-0.17%
APLE	B	-0.17%
YETI	D	-0.17%
FHB	B	-0.17%
TEX	F	-0.17%
NVST	B	-0.17%
FHI	B	-0.17%
SPR	D	-0.17%
BL	B	-0.17%
MRUS	F	-0.17%
ASH	F	-0.17%
PRGO	C	-0.17%
CBU	B	-0.17%
WD	D	-0.17%
AXNX	A	-0.17%
ALIT	C	-0.17%
PII	F	-0.17%
CALM	A	-0.17%
POWI	F	-0.17%
CATY	B	-0.17%
REZI	A	-0.17%
ESE	B	-0.17%
DORM	B	-0.17%
FRSH	B	-0.16%
RXO	D	-0.16%
BRC	D	-0.16%
NHI	D	-0.16%
HUN	F	-0.16%
SXT	C	-0.16%
GNW	A	-0.16%
CNK	C	-0.16%
PENN	C	-0.16%
OTTR	C	-0.16%
BHF	C	-0.16%
SMPL	B	-0.16%
EPR	C	-0.16%
TGNA	B	-0.16%
NWE	B	-0.16%
BTU	B	-0.16%
ATKR	D	-0.16%
NPO	A	-0.16%
IAC	F	-0.16%
NWL	C	-0.16%
CARG	B	-0.16%
HIW	C	-0.16%
SGBX	F	-0.16%
SLAB	F	-0.16%
AGYS	A	-0.16%
GLNG	C	-0.16%
HCC	B	-0.16%
PTCT	B	-0.16%
SMTC	B	-0.16%
VCTR	B	-0.15%
NEOG	F	-0.15%
SMG	C	-0.15%
PTEN	C	-0.15%
BOH	B	-0.15%
AGIO	C	-0.15%
FORM	D	-0.15%
FOLD	F	-0.15%
INDB	B	-0.15%
VAL	F	-0.15%
AWR	B	-0.15%
MAN	F	-0.15%
RIG	D	-0.15%
ENV	B	-0.15%
VAC	C	-0.15%
RNG	C	-0.15%
CWK	C	-0.15%
GHC	B	-0.15%
HP	C	-0.15%
BNL	D	-0.15%
APAM	B	-0.15%
NMIH	C	-0.15%
AI	B	-0.15%
HL	D	-0.15%
DEI	B	-0.15%
HGV	C	-0.15%
HUBG	A	-0.15%
SHOO	F	-0.15%
WEN	D	-0.15%
RIOT	C	-0.15%
PCH	F	-0.15%
ATGE	B	-0.15%
IRDM	D	-0.15%
MGRC	B	-0.14%
LCII	C	-0.14%
INTA	B	-0.14%
ABR	C	-0.14%
PRK	B	-0.14%
PBF	D	-0.14%
TRN	B	-0.14%
CC	C	-0.14%
COLM	C	-0.14%
CXT	C	-0.14%
SAM	C	-0.14%
LIVN	F	-0.14%
VIRT	A	-0.14%
GT	C	-0.14%
ALRM	C	-0.14%
CNS	B	-0.14%
MIR	A	-0.14%
AVA	A	-0.14%
TDC	D	-0.14%
IIPR	D	-0.14%
ARCH	B	-0.14%
PRGS	A	-0.14%
CVBF	A	-0.14%
FIVN	C	-0.14%
BXMT	C	-0.14%
SYNA	C	-0.14%
CWT	C	-0.14%
OUT	A	-0.14%
AMED	F	-0.14%
CPK	A	-0.14%
UNF	B	-0.14%
ICFI	F	-0.14%
SFNC	C	-0.14%
PK	C	-0.14%
FIBK	B	-0.14%
CLSK	C	-0.14%
IOSP	C	-0.14%
DV	C	-0.14%
MTX	B	-0.13%
UE	B	-0.13%
JWN	D	-0.13%
IRTC	C	-0.13%
SNEX	B	-0.13%
PPBI	C	-0.13%
AMR	C	-0.13%
FFBC	B	-0.13%
HHH	B	-0.13%
SATS	D	-0.13%
GSHD	A	-0.13%
NSP	F	-0.13%
TBBK	B	-0.13%
BE	B	-0.13%
LBRT	D	-0.13%
LXP	D	-0.13%
URBN	C	-0.13%
NARI	C	-0.13%
SPB	C	-0.13%
PATK	C	-0.13%
DYN	F	-0.13%
CEIX	A	-0.13%
BKU	A	-0.13%
WAFD	B	-0.13%
TDS	B	-0.13%
SLVM	B	-0.13%
APLS	F	-0.13%
CCS	D	-0.12%
MTRN	C	-0.12%
AZTA	D	-0.12%
RRR	F	-0.12%
IDYA	F	-0.12%
OSCR	D	-0.12%
MPW	F	-0.12%
ARCB	C	-0.12%
OSIS	A	-0.12%
AZZ	A	-0.12%
VCEL	B	-0.12%
AIN	C	-0.12%
PFS	B	-0.12%
RPD	B	-0.12%
ENOV	C	-0.12%
AAP	D	-0.12%
DIOD	D	-0.12%
FLYW	B	-0.12%
STNG	F	-0.12%
WERN	C	-0.12%
BFH	C	-0.12%
VC	F	-0.12%
ACVA	B	-0.12%
KLIC	B	-0.12%
TDW	F	-0.12%
OII	B	-0.12%
ARWR	D	-0.12%
ACLS	F	-0.12%
KYMR	D	-0.11%
TWST	F	-0.11%
GRBK	D	-0.11%
JJSF	C	-0.11%
RUN	F	-0.11%
BRZE	C	-0.11%
PRVA	C	-0.11%
HAYW	B	-0.11%
FL	F	-0.11%
HNI	B	-0.11%
UFPT	C	-0.11%
SBCF	B	-0.11%
FRME	B	-0.11%
PSMT	D	-0.11%
IESC	C	-0.11%
SWTX	C	-0.11%
IBTX	B	-0.11%
AIR	B	-0.11%
IPAR	B	-0.11%
YELP	C	-0.11%
MYRG	B	-0.11%
CDE	C	-0.11%
KWR	C	-0.11%
CPRI	F	-0.11%
FCPT	C	-0.11%
YOU	D	-0.11%
IGT	F	-0.11%
NATL	B	-0.1%
MCY	A	-0.1%
SHC	F	-0.1%
JOE	F	-0.1%
GERN	D	-0.1%
GOLF	B	-0.1%
VSH	F	-0.1%
GPOR	B	-0.1%
BANF	B	-0.1%
SRAD	A	-0.1%
NMRK	C	-0.1%
DOCN	C	-0.1%
TOWN	B	-0.1%
IOVA	F	-0.1%
STRA	C	-0.1%
PLUS	F	-0.1%
LGIH	F	-0.1%
JOBY	B	-0.1%
ROCK	C	-0.1%
ACAD	C	-0.1%
HI	C	-0.1%
ALG	B	-0.1%
DBRG	F	-0.1%
DJT	C	-0.1%
IPGP	D	-0.1%
TNDM	D	-0.09%
BEAM	D	-0.09%
MQ	D	-0.09%
UAA	C	-0.09%
FTRE	D	-0.09%
SGRY	F	-0.09%
KSS	F	-0.09%
INSW	F	-0.09%
NEP	F	-0.08%
APPN	B	-0.08%
TGLS	B	-0.08%
GEF	A	-0.08%
ALK	B	-0.08%
ASTH	F	-0.08%
CLDX	F	-0.08%
UA	C	-0.08%
CALX	D	-0.08%
CAR	C	-0.08%
IMVT	F	-0.08%
EVH	F	-0.07%
TXG	F	-0.07%
NNI	D	-0.07%
TRIP	F	-0.07%
USLM	A	-0.07%
CSTM	F	-0.07%
NTLA	F	-0.07%
ALKT	B	-0.07%
QS	F	-0.07%
CENTA	C	-0.07%
PGNY	F	-0.06%
ASAN	B	-0.06%
MODG	F	-0.06%
SNDR	B	-0.06%
FLNC	D	-0.06%
JAMF	F	-0.06%
SPNT	B	-0.06%
WOR	F	-0.06%
CRK	B	-0.06%
MYGN	F	-0.06%
CERT	F	-0.06%
TROX	D	-0.06%
XPRO	D	-0.06%
AMN	F	-0.05%
CXM	C	-0.05%
ENVX	F	-0.05%
WOLF	F	-0.05%
SKYW	C	-0.05%
FIZZ	C	-0.05%
MCW	C	-0.04%
TFSL	A	-0.04%
MBIN	F	-0.04%
CPA	D	-0.04%
USM	B	-0.04%
VSAT	F	-0.04%
FA	C	-0.04%
AGL	F	-0.03%
SEB	F	-0.03%
PAY	A	-0.03%
DFH	D	-0.03%
NFE	D	-0.03%
CVI	F	-0.03%
NABL	F	-0.03%
CENT	C	-0.02%
GDRX	F	-0.02%
RUSHB	C	-0.02%
PTVE	B	-0.02%
GEF	A	-0.01%
HGTY	B	-0.01%
SCLX	F	-0.0%
SEG	B	-0.0%