JHSC vs. TPSC ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to Timothy Plan US Small Cap Core ETF (TPSC)
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
TPSC

Timothy Plan US Small Cap Core ETF

TPSC Description The investment seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.

Grade (RS Rating)

Last Trade

$42.27

Average Daily Volume

10,307

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period JHSC TPSC
30 Days 8.52% 9.88%
60 Days 7.58% 9.29%
90 Days 8.77% 9.74%
12 Months 31.94% 34.39%
100 Overlapping Holdings
Symbol Grade Weight in JHSC Weight in TPSC Overlap
ABG B 0.36% 0.21% 0.21%
ACIW B 0.51% 0.25% 0.25%
AL B 0.37% 0.23% 0.23%
ALTR B 0.36% 0.23% 0.23%
AMG B 0.42% 0.29% 0.29%
AVAV D 0.51% 0.11% 0.11%
AWI A 0.51% 0.29% 0.29%
AXS A 0.46% 0.33% 0.33%
BC C 0.37% 0.19% 0.19%
BCC B 0.44% 0.16% 0.16%
BCO D 0.36% 0.22% 0.22%
BCPC B 0.41% 0.29% 0.29%
BGC C 0.32% 0.2% 0.2%
BMI B 0.47% 0.2% 0.2%
BOKF B 0.21% 0.28% 0.21%
CADE B 0.48% 0.24% 0.24%
CBT C 0.42% 0.19% 0.19%
COLB A 0.55% 0.17% 0.17%
CRUS D 0.37% 0.14% 0.14%
CRVL A 0.29% 0.25% 0.25%
CSWI A 0.59% 0.22% 0.22%
CVLT B 0.66% 0.18% 0.18%
CWEN C 0.18% 0.22% 0.18%
CWEN C 0.07% 0.22% 0.07%
CWST A 0.45% 0.33% 0.33%
DDS B 0.09% 0.19% 0.09%
DLB B 0.42% 0.35% 0.35%
DOCS C 0.44% 0.13% 0.13%
DTM B 0.68% 0.46% 0.46%
DY D 0.45% 0.19% 0.19%
EEFT B 0.31% 0.27% 0.27%
ESAB B 0.56% 0.28% 0.28%
ESI A 0.45% 0.24% 0.24%
EXLS B 0.49% 0.29% 0.29%
EXPO D 0.42% 0.16% 0.16%
FFIN B 0.38% 0.23% 0.23%
FLO D 0.31% 0.34% 0.31%
FLS B 0.58% 0.3% 0.3%
FNB A 0.42% 0.3% 0.3%
FOUR B 0.38% 0.15% 0.15%
FRPT B 0.55% 0.19% 0.19%
FSS B 0.44% 0.23% 0.23%
GATX A 0.4% 0.32% 0.32%
GBCI B 0.48% 0.22% 0.22%
GPI A 0.46% 0.24% 0.24%
GTLS B 0.55% 0.17% 0.17%
HALO F 0.12% 0.18% 0.12%
HOG D 0.31% 0.16% 0.16%
HOMB A 0.4% 0.29% 0.29%
IBP D 0.37% 0.13% 0.13%
IDA A 0.44% 0.44% 0.44%
JXN C 0.57% 0.17% 0.17%
KEX C 0.14% 0.24% 0.14%
KNTK B 0.18% 0.31% 0.18%
KRYS B 0.41% 0.1% 0.1%
LNTH D 0.4% 0.08% 0.08%
LPX B 0.5% 0.19% 0.19%
LTH C 0.15% 0.16% 0.15%
MARA C 0.59% 0.09% 0.09%
MDU D 0.27% 0.36% 0.27%
MGY A 0.38% 0.25% 0.25%
MMS F 0.34% 0.3% 0.3%
MMSI B 0.42% 0.35% 0.35%
MOD A 0.56% 0.11% 0.11%
MOG.A B 0.48% 0.24% 0.24%
MSGS A 0.29% 0.36% 0.29%
MTG C 0.48% 0.28% 0.28%
NEU C 0.28% 0.28% 0.28%
NFG A 0.39% 0.34% 0.34%
OLLI D 0.38% 0.16% 0.16%
OPCH D 0.25% 0.18% 0.18%
OZK B 0.38% 0.2% 0.2%
PEGA A 0.29% 0.14% 0.14%
PFSI D 0.2% 0.22% 0.2%
PIPR B 0.52% 0.27% 0.27%
PJT A 0.27% 0.27% 0.27%
POR C 0.41% 0.36% 0.36%
R B 0.47% 0.24% 0.24%
RDNT B 0.5% 0.19% 0.19%
SEE C 0.38% 0.22% 0.22%
SKY A 0.39% 0.16% 0.16%
SLGN A 0.32% 0.32% 0.32%
SLM A 0.4% 0.26% 0.26%
SM B 0.38% 0.17% 0.17%
SNV B 0.54% 0.25% 0.25%
SON D 0.35% 0.31% 0.31%
STEP B 0.35% 0.2% 0.2%
SUM B 0.54% 0.25% 0.25%
SWX B 0.38% 0.28% 0.28%
THG A 0.4% 0.36% 0.36%
TMDX F 0.23% 0.06% 0.06%
UBSI B 0.39% 0.26% 0.26%
UGI A 0.36% 0.21% 0.21%
UMBF B 0.42% 0.25% 0.25%
VERX B 0.23% 0.17% 0.17%
VMI B 0.52% 0.23% 0.23%
VNT B 0.42% 0.26% 0.26%
VVV F 0.4% 0.24% 0.24%
WTS B 0.4% 0.27% 0.27%
ZWS B 0.42% 0.26% 0.26%
JHSC Overweight 140 Positions Relative to TPSC
Symbol Grade Weight
RVMD C 0.78%
EXEL B 0.78%
LUMN C 0.73%
CFR B 0.69%
VOYA B 0.68%
BILL A 0.67%
TREX C 0.67%
JAZZ B 0.66%
CMA A 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%
DAR C 0.59%
BBWI D 0.58%
CRDO B 0.57%
MSA D 0.57%
SITE D 0.56%
RLI B 0.55%
SMAR A 0.55%
GXO 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%
CYTK F 0.52%
WH B 0.52%
ANF C 0.51%
EPRT B 0.51%
TMHC B 0.51%
VKTX F 0.51%
ETSY D 0.5%
AZEK A 0.5%
CMC B 0.5%
CLF F 0.5%
MTSI B 0.5%
NOV C 0.49%
ADC B 0.49%
BECN B 0.49%
KD B 0.48%
ONB B 0.48%
RHP B 0.47%
BPOP B 0.47%
OMF A 0.47%
VFC C 0.47%
FAF A 0.46%
ARW D 0.46%
PVH C 0.46%
CIVI D 0.45%
LEA D 0.45%
RNA D 0.45%
SAIC F 0.45%
UFPI B 0.45%
WHR B 0.45%
AN C 0.44%
BPMC C 0.44%
LSTR D 0.44%
NOVT D 0.44%
CWAN B 0.44%
CHX C 0.44%
LFUS F 0.43%
LNC B 0.43%
KRG B 0.42%
JHG A 0.42%
ESNT D 0.41%
TRNO F 0.41%
NXST C 0.41%
THO B 0.4%
SIGI C 0.4%
VRNS D 0.4%
RMBS C 0.38%
HCP B 0.38%
OLN D 0.37%
MUR D 0.37%
AM A 0.37%
POST C 0.36%
W F 0.36%
NSIT F 0.36%
AVT C 0.35%
HXL D 0.35%
ST F 0.35%
TKR D 0.35%
ZETA D 0.34%
IONS F 0.33%
PECO A 0.33%
SPSC C 0.33%
CHH A 0.32%
STAG F 0.3%
OGN D 0.28%
XRAY F 0.28%
DNB B 0.28%
WFRD D 0.28%
ESGR B 0.27%
ENLC A 0.26%
NUVL D 0.24%
NSA D 0.23%
BBIO F 0.23%
RBRK A 0.23%
TNET D 0.22%
AAL B 0.21%
ADTN A 0.21%
CNXC F 0.19%
CLVT F 0.19%
CACC D 0.16%
FR C 0.14%
GNTX C 0.13%
RHI B 0.12%
GKOS B 0.12%
REYN D 0.11%
LEVI F 0.11%
ELAN D 0.11%
MIDD C 0.09%
BRBR A 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 348 Positions Relative to TPSC
Symbol Grade Weight
LOPE B -0.4%
SR A -0.39%
NJR A -0.38%
FHI A -0.37%
PNM F -0.37%
NWE B -0.36%
BKH A -0.35%
CPK A -0.35%
EPAC B -0.34%
PINC B -0.33%
PBH A -0.33%
OGS A -0.33%
GVA A -0.33%
LRN A -0.33%
KAR B -0.33%
AWR B -0.32%
ENR B -0.32%
AVA A -0.32%
CHCO B -0.31%
SNDR B -0.3%
SMPL B -0.3%
CALM A -0.3%
FHB A -0.3%
GEF A -0.3%
WTM A -0.3%
CWT D -0.29%
CNO A -0.29%
ESE B -0.29%
KMT B -0.29%
LAUR A -0.29%
COLM B -0.29%
GNW A -0.29%
SNEX B -0.29%
ABM B -0.28%
GPOR B -0.28%
GHC C -0.28%
NMIH D -0.28%
MLI C -0.28%
FELE B -0.28%
WDFC B -0.28%
NWBI B -0.28%
CASH A -0.28%
IDCC A -0.28%
FUL F -0.28%
WERN C -0.28%
BRC D -0.28%
AGO B -0.28%
EPC D -0.28%
WMK C -0.28%
SPNT A -0.28%
CNX A -0.27%
ALRM C -0.27%
MTX B -0.27%
ALSN B -0.27%
IBOC A -0.27%
FFBC A -0.27%
PSMT C -0.27%
AIN C -0.27%
HURN B -0.27%
KMPR B -0.27%
SJW D -0.27%
HNI B -0.26%
FRME B -0.26%
BANF B -0.26%
UCB A -0.26%
IOSP B -0.26%
CATY B -0.26%
ALG B -0.26%
GOLF B -0.26%
WSBC A -0.26%
FBP B -0.26%
SXI B -0.26%
RDN C -0.26%
TOWN B -0.26%
APAM B -0.26%
STC B -0.26%
BOH B -0.26%
FA C -0.26%
KWR C -0.26%
WU D -0.26%
OFG B -0.26%
WEN D -0.26%
SXT B -0.26%
RNST B -0.25%
MWA B -0.25%
NHC C -0.25%
DORM B -0.25%
MGEE C -0.25%
CVBF A -0.25%
HTH B -0.25%
MATX C -0.25%
ABCB B -0.25%
COOP B -0.25%
JBT B -0.25%
FCF A -0.25%
ORA B -0.25%
FULT A -0.25%
HAE C -0.25%
BANR B -0.25%
RUSHA C -0.24%
PRK B -0.24%
FBK B -0.24%
SFM A -0.24%
VSEC C -0.24%
GMS B -0.24%
TCBI B -0.24%
UNF B -0.24%
PRGS A -0.24%
ENVA B -0.24%
CXT B -0.24%
USLM A -0.24%
ITGR B -0.24%
EFSC B -0.24%
WSFS A -0.24%
OTTR C -0.24%
CENTA C -0.24%
EAT A -0.24%
SCL C -0.24%
AUB B -0.24%
MCY A -0.24%
FTDR A -0.24%
SEB F -0.24%
CBU B -0.24%
LANC C -0.24%
PLXS B -0.24%
OSIS B -0.24%
MSM C -0.24%
HLNE B -0.24%
KFY B -0.24%
AVNT B -0.23%
BROS B -0.23%
CBZ B -0.23%
EVTC B -0.23%
VCEL B -0.23%
AGM C -0.23%
SHOO D -0.23%
AIR B -0.23%
SKYW B -0.23%
KTB B -0.23%
PRIM A -0.23%
BKE B -0.23%
NBTB B -0.23%
INDB B -0.23%
CAKE C -0.23%
SBCF A -0.23%
TNC D -0.23%
BLKB B -0.23%
KAI A -0.23%
RYAN B -0.23%
OSW A -0.23%
HWC B -0.23%
NAVI C -0.22%
SPB C -0.22%
FIBK A -0.22%
TFIN A -0.22%
MAN D -0.22%
NABL F -0.22%
STBA B -0.22%
NOG A -0.22%
MC C -0.22%
FIZZ C -0.22%
DFIN D -0.22%
LMAT A -0.22%
ENS D -0.22%
CNXN C -0.22%
JJSF B -0.22%
ADUS D -0.22%
WKC D -0.22%
AX A -0.22%
KNF A -0.22%
AROC B -0.22%
CNS B -0.22%
SEM B -0.22%
SFNC B -0.22%
LKFN B -0.22%
HGV B -0.22%
UPBD B -0.22%
ANDE D -0.21%
AZZ B -0.21%
PFS B -0.21%
CRI D -0.21%
EE A -0.21%
WD D -0.21%
VC D -0.21%
TTMI B -0.21%
UTZ D -0.21%
CVCO A -0.21%
WAFD B -0.21%
HRI B -0.21%
SYBT B -0.21%
ACA A -0.21%
PHIN A -0.21%
CHEF A -0.21%
FBNC A -0.2%
WGO C -0.2%
MCW B -0.2%
ASGN F -0.2%
JOE F -0.2%
VRRM D -0.2%
VIRT B -0.2%
ROAD A -0.2%
SAH A -0.2%
TPH D -0.2%
IPAR B -0.2%
ASH D -0.2%
PATK D -0.2%
REZI A -0.2%
BKU A -0.2%
ROG D -0.2%
NPO A -0.2%
ICFI F -0.2%
NMRK B -0.19%
AEIS B -0.19%
STRA C -0.19%
AGYS A -0.19%
BDC B -0.19%
LZB B -0.19%
ROCK C -0.19%
ATGE B -0.19%
BTU B -0.19%
CXM C -0.19%
CCOI B -0.19%
SFBS B -0.19%
SWI B -0.19%
SUPN C -0.19%
PLMR B -0.19%
TRN C -0.19%
RAMP C -0.19%
PDCO D -0.19%
CPRX C -0.18%
CNMD C -0.18%
VSH D -0.18%
CRC B -0.18%
CORT B -0.18%
CABO C -0.18%
BL B -0.18%
GTX D -0.18%
IPGP D -0.18%
ALKS B -0.18%
KBH D -0.18%
MTRN C -0.18%
CRGY B -0.18%
GO C -0.18%
AESI B -0.18%
HAYW B -0.18%
PAYO A -0.18%
INSW F -0.18%
CEIX A -0.18%
WOR F -0.18%
PRVA B -0.18%
WHD B -0.18%
HWKN B -0.17%
TALO C -0.17%
LCII C -0.17%
OII B -0.17%
KTOS B -0.17%
WS B -0.17%
MYRG B -0.17%
DXC B -0.17%
CRS A -0.17%
NSP D -0.17%
MTZ B -0.17%
GFF A -0.17%
ATI D -0.16%
PTEN C -0.16%
LGND B -0.16%
VICR B -0.16%
PII D -0.16%
HRMY D -0.16%
IRDM D -0.16%
POWI D -0.16%
BFH B -0.16%
GRBK D -0.16%
VLY B -0.16%
PTVE B -0.16%
TBBK B -0.16%
HP B -0.16%
HEES B -0.16%
ITRI B -0.16%
STRL B -0.15%
MLKN D -0.15%
LBRT D -0.15%
PRG C -0.15%
PLUS F -0.15%
HCC B -0.15%
MNKD C -0.15%
ADNT F -0.15%
VAL D -0.15%
LOB B -0.15%
SYNA C -0.15%
GSHD A -0.15%
ASO F -0.15%
CCS D -0.15%
MHO D -0.15%
ACAD D -0.15%
SLVM B -0.15%
TEX D -0.15%
CMPR D -0.14%
CVI F -0.14%
TGLS B -0.14%
MBIN D -0.14%
VRNT C -0.14%
APPF B -0.14%
SHC F -0.14%
TGTX B -0.14%
TDC D -0.14%
ARCB C -0.14%
BOWL C -0.13%
KOS F -0.13%
YETI C -0.13%
USM B -0.13%
UFPT B -0.13%
LGIH D -0.13%
DIOD D -0.13%
IESC B -0.13%
ADMA B -0.13%
BOOT D -0.13%
REVG B -0.13%
MODG F -0.12%
PTGX C -0.12%
NSSC D -0.12%
ALGM D -0.12%
HLIT D -0.12%
AMR C -0.12%
CHWY B -0.12%
LPG F -0.12%
ARHS F -0.11%
RIOT C -0.11%
YOU D -0.11%
BLBD D -0.11%
DOCN D -0.11%
VECO F -0.11%
CALX D -0.11%
ASTH D -0.11%
DFH D -0.1%
CC C -0.1%
CVNA B -0.1%
FORM D -0.1%
TDW F -0.1%
RH B -0.1%
RKT F -0.1%
IAS C -0.1%
VSTS C -0.09%
FOXF F -0.09%
ACLS F -0.09%
PI D -0.09%
PGNY F -0.09%
POWL C -0.07%
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