SMN vs. JHSC ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to John Hancock Multifactor Small Cap ETF (JHSC)
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
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
Performance
Period SMN JHSC
30 Days 3.94% 8.52%
60 Days 1.90% 7.58%
90 Days -1.90% 8.77%
12 Months -23.79% 31.94%
6 Overlapping Holdings
Symbol Grade Weight in SMN Weight in JHSC Overlap
CBT C 0.4% 0.44% 0.4%
CMC B 0.41% 0.51% 0.41%
ESI A 0.44% 0.46% 0.44%
NEU C 0.55% 0.28% 0.28%
OLN D 0.45% 0.38% 0.38%
VVV F 0.64% 0.43% 0.43%
SMN Overweight 37 Positions Relative to JHSC
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%
SMN Underweight 235 Positions Relative to JHSC
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%
CVLT B -0.68%
CMA A -0.68%
BILL A -0.67%
AIT A -0.66%
ZION B -0.66%
DTM B -0.64%
PNFP B -0.64%
JXN C -0.63%
AAON B -0.62%
FYBR D -0.61%
G B -0.61%
MTDR B -0.61%
CRDO B -0.6%
BBWI D -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%
ETSY D -0.52%
ACIW B -0.52%
ANF C -0.52%
CLF F -0.51%
TMHC B -0.51%
PIPR B -0.51%
RDNT B -0.5%
EPRT B -0.5%
LPX B -0.5%
MTSI B -0.5%
ONB B -0.5%
EXLS B -0.5%
VFC C -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%
DY 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%
CHX C -0.45%
CWST A -0.45%
NOVT D -0.45%
EXPO D -0.45%
LFUS F -0.45%
BCC B -0.45%
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%
LNC B -0.43%
KRG B -0.42%
KRYS B -0.42%
AMG B -0.42%
ZWS B -0.42%
TRNO F -0.42%
JHG A -0.42%
MMSI B -0.41%
NXST C -0.41%
BCPC B -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%
ABG B -0.38%
SWX B -0.38%
NSIT F -0.38%
OZK B -0.38%
NFG A -0.38%
BC C -0.38%
HCP B -0.38%
SEE C -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%
AL B -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%
STEP B -0.34%
SPSC C -0.34%
AVT C -0.34%
UGI A -0.34%
PECO A -0.33%
BGC C -0.33%
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%
OGN D -0.29%
CRVL A -0.29%
ESGR B -0.27%
TMDX F -0.27%
PJT A -0.27%
OPCH D -0.26%
MDU 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%
CWEN C -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%
RHI 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%
CWEN C -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%
INSP D -0.05%
WEX D -0.04%
MKSI C -0.03%
WSC D -0.02%
S B -0.0%
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