SPSM vs. JHSC ETF Comparison

Comparison of SPDR Portfolio Small Cap ETF (SPSM) to John Hancock Multifactor Small Cap ETF (JHSC)
SPSM

SPDR Portfolio Small Cap ETF

SPSM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.61

Average Daily Volume

1,582,681

Number of Holdings *

586

* 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 SPSM JHSC
30 Days 8.97% 8.52%
60 Days 7.31% 7.58%
90 Days 7.73% 8.77%
12 Months 32.22% 31.94%
49 Overlapping Holdings
Symbol Grade Weight in SPSM Weight in JHSC Overlap
ABG B 0.36% 0.38% 0.36%
ACIW B 0.41% 0.52% 0.41%
AL B 0.36% 0.37% 0.36%
AVAV D 0.39% 0.55% 0.39%
AWI A 0.48% 0.5% 0.48%
BBWI D 0.5% 0.6% 0.5%
BCC B 0.39% 0.45% 0.39%
BCPC B 0.41% 0.41% 0.41%
BGC C 0.29% 0.33% 0.29%
BMI B 0.45% 0.48% 0.45%
CMA A 0.64% 0.68% 0.64%
CRVL A 0.23% 0.29% 0.23%
CSWI A 0.48% 0.59% 0.48%
CWEN C 0.16% 0.07% 0.07%
CWEN C 0.16% 0.17% 0.16%
CWEN C 0.06% 0.17% 0.06%
CWEN C 0.06% 0.07% 0.06%
DY D 0.41% 0.47% 0.41%
EPRT B 0.42% 0.5% 0.42%
ETSY D 0.41% 0.52% 0.41%
FSS B 0.39% 0.44% 0.39%
GKOS B 0.54% 0.13% 0.13%
GPI A 0.37% 0.47% 0.37%
IBP D 0.34% 0.37% 0.34%
INSP D 0.37% 0.05% 0.05%
JXN C 0.54% 0.63% 0.54%
KRYS B 0.32% 0.42% 0.32%
LNC B 0.42% 0.43% 0.42%
LUMN C 0.59% 0.85% 0.59%
MARA C 0.38% 0.56% 0.38%
MDU D 0.27% 0.26% 0.26%
MGY A 0.37% 0.36% 0.36%
MMSI B 0.43% 0.41% 0.41%
MOG.A B 0.45% 0.49% 0.45%
MSGS A 0.26% 0.29% 0.26%
NSIT F 0.3% 0.38% 0.3%
OGN D 0.28% 0.29% 0.28%
PECO A 0.34% 0.33% 0.33%
PIPR B 0.38% 0.51% 0.38%
PJT A 0.26% 0.27% 0.26%
RDNT B 0.37% 0.5% 0.37%
RHI B 0.53% 0.13% 0.13%
SEE C 0.36% 0.38% 0.36%
SM B 0.36% 0.36% 0.36%
SPSC C 0.47% 0.34% 0.34%
STEP B 0.29% 0.34% 0.29%
TMDX F 0.19% 0.27% 0.19%
VFC C 0.46% 0.5% 0.46%
ZWS B 0.4% 0.42% 0.4%
SPSM Overweight 539 Positions Relative to JHSC
Symbol Grade Weight
MLI C 0.73%
CRS A 0.64%
ATI D 0.5%
ALK C 0.47%
MTH D 0.46%
COOP B 0.45%
EAT A 0.39%
MC C 0.37%
ITRI B 0.37%
MATX C 0.37%
ACA A 0.36%
CTRE D 0.36%
RDN C 0.36%
CORT B 0.35%
BOX B 0.35%
SLG B 0.35%
GTES A 0.34%
IDCC A 0.33%
SHAK C 0.33%
SFBS B 0.33%
ABCB B 0.32%
ITGR B 0.32%
ALKS B 0.32%
KTB B 0.32%
AGO B 0.32%
ADMA B 0.32%
LRN A 0.31%
AX A 0.31%
WHD B 0.31%
SKYW B 0.31%
ICUI D 0.3%
FTDR A 0.3%
FELE B 0.3%
MAC B 0.3%
GVA A 0.3%
SANM B 0.3%
SIG B 0.3%
MHO D 0.3%
PLXS B 0.3%
PBH A 0.29%
AROC B 0.29%
FUL F 0.29%
BOOT D 0.29%
NOG A 0.29%
AEIS B 0.29%
TPH D 0.28%
GMS B 0.28%
SKT B 0.28%
TGTX B 0.28%
UCB A 0.28%
KFY B 0.28%
CRC B 0.28%
HIMS B 0.28%
PI D 0.28%
VRRM D 0.27%
RUSHA C 0.27%
SITM B 0.27%
ESE B 0.27%
REZI A 0.27%
JBT B 0.27%
WDFC B 0.27%
AUB B 0.27%
MGEE C 0.27%
FULT A 0.27%
CALM A 0.27%
CVCO A 0.27%
SEM B 0.27%
GEO B 0.26%
DORM B 0.26%
NWL B 0.26%
CATY B 0.26%
RXO C 0.26%
APLE B 0.25%
HCC B 0.25%
DXC B 0.25%
NPO A 0.25%
CBU B 0.25%
HP B 0.24%
HIW D 0.24%
BTU B 0.24%
IAC D 0.24%
OTTR C 0.24%
ASO F 0.24%
CCOI B 0.24%
FBP B 0.24%
CEIX A 0.24%
CNK B 0.24%
WD D 0.24%
FHB A 0.24%
WSFS A 0.24%
SMTC B 0.24%
SMPL B 0.24%
ABM B 0.24%
ENV B 0.23%
AWR B 0.23%
HASI D 0.23%
GNW A 0.23%
AEO F 0.23%
CWK B 0.23%
SXT B 0.23%
APAM B 0.23%
ATGE B 0.23%
GFF A 0.22%
AVA A 0.22%
TDS B 0.22%
INDB B 0.22%
SFNC B 0.22%
BOH B 0.22%
BRC D 0.22%
BKU A 0.22%
HUBG A 0.22%
TRN C 0.22%
CARG C 0.22%
SHOO D 0.22%
BXMT C 0.22%
CPK A 0.21%
HBI B 0.21%
IOSP B 0.21%
LCII C 0.21%
FORM D 0.21%
TGNA B 0.21%
ALRM C 0.21%
LBRT D 0.21%
WAFD B 0.21%
UNF B 0.21%
PATK D 0.21%
VIRT B 0.21%
SLVM B 0.21%
CVBF A 0.21%
PTEN C 0.21%
IIPR D 0.21%
NMIH D 0.21%
BL B 0.21%
CWT D 0.21%
ARCH B 0.21%
PENN C 0.21%
DEI B 0.21%
SNEX B 0.2%
FFBC A 0.2%
PFS B 0.2%
PRK B 0.2%
OII B 0.2%
ABR C 0.2%
UE C 0.2%
PRGS A 0.2%
PLMR B 0.2%
SATS D 0.2%
VSCO B 0.2%
GSHD A 0.2%
BFH B 0.2%
AKR B 0.19%
ENVA B 0.19%
AMR C 0.19%
FCPT C 0.19%
PPBI B 0.19%
CNS B 0.19%
PAYO A 0.19%
POWL C 0.19%
DV C 0.19%
LXP D 0.19%
AGYS A 0.19%
TBBK B 0.19%
TDW F 0.18%
SBCF A 0.18%
DIOD D 0.18%
ZD C 0.18%
BANR B 0.18%
OUT A 0.18%
KLIC B 0.18%
MPW F 0.18%
AZZ B 0.18%
AIN C 0.18%
ARCB C 0.18%
JJSF B 0.18%
EPAC B 0.18%
NARI C 0.18%
VSTO A 0.18%
MTX B 0.18%
HNI B 0.18%
VCEL B 0.18%
CPRX C 0.17%
MYRG B 0.17%
CXW B 0.17%
STRA C 0.17%
RNST B 0.17%
AIR B 0.17%
CCS D 0.17%
PINC B 0.17%
MTRN C 0.17%
ACLS F 0.17%
HWKN B 0.17%
TTMI B 0.17%
YOU D 0.17%
PTGX C 0.17%
AAP C 0.17%
YELP C 0.17%
BANF B 0.17%
OSIS B 0.17%
SXI B 0.17%
WERN C 0.17%
URBN C 0.16%
KMT B 0.16%
CAKE C 0.16%
PSMT C 0.16%
BANC A 0.16%
ROIC A 0.16%
ENR B 0.16%
EVTC B 0.16%
RUN F 0.16%
IPAR B 0.16%
MP B 0.16%
HI C 0.16%
IBTX B 0.16%
HAYW B 0.16%
DOCN D 0.16%
KWR C 0.16%
NBTB B 0.16%
TRMK B 0.16%
PHIN A 0.16%
LGND B 0.15%
SHO C 0.15%
LGIH D 0.15%
NATL B 0.15%
GRBK D 0.15%
PLUS F 0.15%
ADUS D 0.15%
OMCL C 0.15%
LMAT A 0.15%
ROCK C 0.15%
B B 0.15%
TFIN A 0.15%
PRVA B 0.15%
KAR B 0.15%
CRGY B 0.15%
VIAV B 0.15%
CNMD C 0.15%
FCF A 0.14%
JOE F 0.14%
JBLU F 0.14%
FBK B 0.14%
NEO C 0.14%
KSS F 0.14%
OI C 0.14%
SUPN C 0.14%
MRCY B 0.14%
MCY A 0.14%
CASH A 0.14%
VYX B 0.14%
EXTR B 0.14%
PRG C 0.14%
ALG B 0.14%
OFG B 0.14%
STC B 0.14%
GBX A 0.14%
UFPT B 0.14%
APOG B 0.13%
LZB B 0.13%
NBHC B 0.13%
CABO C 0.13%
DRH B 0.13%
FL F 0.13%
NWBI B 0.13%
LKFN B 0.13%
RAMP C 0.13%
FBNC A 0.13%
TNDM F 0.13%
CHCO B 0.13%
HOPE B 0.12%
TNC D 0.12%
CTS C 0.12%
SJW D 0.12%
PDCO D 0.12%
WKC D 0.12%
CENTA C 0.12%
HMN B 0.12%
LTC B 0.12%
PRDO B 0.12%
MLKN D 0.12%
NGVT B 0.12%
AMPH D 0.12%
ASTH D 0.12%
TRUP B 0.12%
FTRE D 0.12%
BHE B 0.12%
WGO C 0.12%
CALX D 0.12%
EPC D 0.12%
ADNT F 0.12%
WWW B 0.12%
GO C 0.12%
ROG D 0.12%
PEB D 0.11%
VECO F 0.11%
HELE C 0.11%
AMWD C 0.11%
IART C 0.11%
WABC B 0.11%
WS B 0.11%
XHR B 0.11%
TRIP F 0.11%
PLAB C 0.11%
CSGS B 0.11%
THS D 0.11%
SONO C 0.11%
NHC C 0.11%
DNOW B 0.11%
VSTS C 0.11%
NTCT C 0.11%
ANDE D 0.11%
PZZA D 0.11%
VRTS B 0.11%
LEG F 0.11%
KN B 0.11%
UCTT D 0.11%
VBTX B 0.11%
UPBD B 0.11%
GTY B 0.11%
SCL C 0.11%
CUBI C 0.11%
DFIN D 0.11%
NWN A 0.11%
STBA B 0.11%
FOXF F 0.1%
USPH B 0.1%
LNN B 0.1%
UVV B 0.1%
SBH C 0.1%
WT B 0.1%
MYGN F 0.1%
HLIT D 0.1%
UNIT B 0.1%
ALEX C 0.1%
ELME D 0.1%
CHEF A 0.1%
NX C 0.1%
TALO C 0.1%
DVAX C 0.1%
BKE B 0.1%
XNCR B 0.1%
TGI B 0.1%
SNDR B 0.1%
GNL F 0.1%
HLX B 0.1%
TILE B 0.1%
SPNT A 0.1%
SABR C 0.1%
HTH B 0.1%
VRE B 0.1%
VICR B 0.09%
ATEN B 0.09%
RC D 0.09%
MD B 0.09%
WOR F 0.09%
DCOM A 0.09%
SAFT C 0.09%
CRK B 0.09%
HRMY D 0.09%
KW B 0.09%
BHLB B 0.09%
KALU C 0.09%
JBGS D 0.09%
AAT B 0.09%
STAA F 0.09%
UNFI A 0.09%
EIG B 0.09%
THRM D 0.09%
EXPI C 0.08%
MXL C 0.08%
MCRI A 0.08%
ALGT B 0.08%
CBRL C 0.08%
EFC C 0.08%
BRKL B 0.08%
PGNY F 0.08%
CERT F 0.08%
AMSF B 0.08%
FIZZ C 0.08%
CSR B 0.08%
OXM D 0.08%
ARLO C 0.08%
SCSC B 0.08%
DGII B 0.08%
CARS B 0.08%
QNST B 0.08%
PBI B 0.08%
KLG C 0.08%
NVEE F 0.08%
FDP B 0.08%
PMT D 0.08%
CENX B 0.08%
PLAY D 0.08%
MODG F 0.08%
ECPG B 0.08%
ARI C 0.08%
DEA D 0.08%
NAVI C 0.08%
PFBC B 0.08%
MSEX B 0.08%
GIII D 0.08%
COHU C 0.08%
VVI C 0.07%
HCI C 0.07%
SAH A 0.07%
TMP B 0.07%
CLB B 0.07%
RWT D 0.07%
CXM C 0.07%
PRLB A 0.07%
PDFS C 0.07%
COLL F 0.07%
UTL B 0.07%
LPG F 0.07%
XRX F 0.07%
BLMN F 0.07%
MMI B 0.07%
XPEL C 0.07%
MRTN C 0.07%
PARR D 0.07%
NXRT B 0.07%
SBSI B 0.07%
AORT B 0.07%
SDGR C 0.07%
AMN F 0.07%
AHCO F 0.07%
ICHR C 0.07%
DAN D 0.07%
INVA D 0.07%
SXC A 0.07%
DLX B 0.07%
CAL D 0.07%
FBRT C 0.07%
RCUS F 0.06%
HAYN C 0.06%
ASIX A 0.06%
KOP C 0.06%
BJRI B 0.06%
BSIG A 0.06%
AVNS F 0.06%
CPF A 0.06%
EMBC C 0.06%
HCSG C 0.06%
WNC C 0.06%
CFFN B 0.06%
ASTE B 0.06%
CNXN C 0.06%
EGBN B 0.06%
PRA C 0.06%
VTLE C 0.06%
MNRO D 0.06%
ODP F 0.06%
DXPE B 0.06%
WOLF F 0.06%
JACK D 0.06%
BDN C 0.06%
HFWA B 0.06%
EYE C 0.06%
OMI F 0.06%
PRAA C 0.06%
VTOL B 0.06%
HSII B 0.06%
ANIP F 0.06%
RGR F 0.05%
WSR A 0.05%
VIR D 0.05%
CTKB C 0.05%
HAIN C 0.05%
NBR C 0.05%
ETD C 0.05%
CVI F 0.05%
INN D 0.05%
KREF D 0.05%
CEVA B 0.05%
SMP B 0.05%
MATV D 0.05%
GPRE F 0.05%
MGPI F 0.05%
TRST A 0.05%
SWI B 0.05%
GDEN B 0.05%
REX D 0.05%
SSTK F 0.05%
AOSL C 0.05%
AXL C 0.05%
MCW B 0.05%
NABL F 0.05%
MATW C 0.05%
BLFS C 0.05%
HSTM B 0.05%
AHH D 0.05%
JBSS D 0.05%
TTGT C 0.05%
HAFC A 0.05%
PCRX C 0.05%
BGS F 0.04%
PAHC C 0.04%
HTZ C 0.04%
UHT D 0.04%
HTLD B 0.04%
TR B 0.04%
NVRI F 0.04%
MLAB D 0.04%
LESL C 0.04%
MTUS C 0.04%
IRWD F 0.04%
GDOT D 0.04%
HZO D 0.04%
SNCY C 0.04%
UFCS B 0.04%
IIIN C 0.04%
SHEN F 0.04%
AMBC C 0.04%
LQDT B 0.04%
SPTN D 0.04%
VSAT F 0.04%
SCVL F 0.04%
SCHL D 0.04%
EZPW A 0.04%
SEDG F 0.04%
PUMP B 0.04%
FWRD D 0.04%
CENT C 0.03%
CNSL C 0.03%
NPK B 0.03%
WRLD C 0.03%
MYE F 0.03%
USNA C 0.03%
SVC F 0.03%
SLP D 0.03%
THRY F 0.03%
RGNX F 0.03%
GOGO C 0.03%
KELYA F 0.03%
GES F 0.03%
BFS C 0.03%
HPP F 0.03%
RES D 0.03%
CRSR C 0.02%
TWI F 0.02%
FLGT F 0.02%
SPSM Underweight 194 Positions Relative to JHSC
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%
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%
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%
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%
LPX B -0.5%
MTSI B -0.5%
ONB B -0.5%
EXLS B -0.5%
CADE B -0.49%
AZEK A -0.49%
R B -0.49%
ADC B -0.49%
PVH C -0.49%
MTG C -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%
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%
CBT C -0.44%
CIVI D -0.44%
AN C -0.44%
BPMC C -0.44%
FAF A -0.44%
AXS A -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%
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%
TKR D -0.35%
SON D -0.35%
IONS F -0.35%
POST C -0.35%
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%
WFRD D -0.29%
NEU C -0.28%
ESGR B -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%
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%
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