USVT vs. JHSC ETF Comparison

Comparison of US Value ETF (USVT) to John Hancock Multifactor Small Cap ETF (JHSC)
USVT

US Value ETF

USVT Description

Ultimus Managers Trust - US Value ETF is an exchange traded fund launched by Ultimus Managers Trust. The fund is managed by Lyrical Asset Management L.P. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund seeks to replicate the performance of Lyrical U.S. Value Index, by using full replication technique. Ultimus Managers Trust - US Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.87

Average Daily Volume

1,744

Number of Holdings *

10

* 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

$37.72

Average Daily Volume

39,045

Number of Holdings *

255

* may have additional holdings in another (foreign) market
Performance
Period USVT JHSC
30 Days -4.85% -0.48%
60 Days -0.70% 1.45%
90 Days 4.29% 3.70%
12 Months 26.10% 22.53%
3 Overlapping Holdings
Symbol Grade Weight in USVT Weight in JHSC Overlap
ALSN D 0.64% 0.51% 0.51%
CROX C 0.62% 0.66% 0.62%
PBF D 0.62% 0.41% 0.41%
USVT Overweight 7 Positions Relative to JHSC
Symbol Grade Weight
VST A 0.81%
APP B 0.76%
DELL B 0.65%
NRG A 0.61%
AU B 0.6%
VLO D 0.6%
PR C 0.6%
USVT Underweight 252 Positions Relative to JHSC
Symbol Grade Weight
GNRC B -0.65%
SFM A -0.65%
CGNX B -0.64%
NOV D -0.63%
OGE A -0.62%
BRX B -0.59%
BERY C -0.58%
CMA B -0.58%
MASI D -0.58%
EXEL F -0.58%
AXTA A -0.58%
CBSH A -0.57%
ATI A -0.57%
ARW C -0.56%
FLR D -0.56%
BPMC B -0.56%
CHRD B -0.56%
WAL B -0.55%
BILL F -0.55%
CHX D -0.55%
ZION B -0.55%
MUR B -0.55%
OLN C -0.54%
ANF B -0.53%
GXO C -0.53%
CMC C -0.53%
HRB B -0.52%
AA B -0.52%
ESAB B -0.52%
XRAY F -0.51%
LSTR D -0.51%
ITCI D -0.51%
AIT C -0.51%
GTLS B -0.51%
ATKR D -0.5%
BECN C -0.5%
ETRN B -0.5%
SAIC B -0.5%
AZEK D -0.5%
ST B -0.5%
VVV D -0.5%
ZI F -0.5%
HQY D -0.5%
PNFP C -0.49%
EVR C -0.49%
G D -0.49%
AN B -0.49%
RLI B -0.49%
MLI A -0.49%
BPOP A -0.49%
FCN B -0.48%
QLYS F -0.48%
FYBR B -0.48%
VNT D -0.48%
LYFT D -0.48%
FLS A -0.48%
BCC D -0.47%
LFUS B -0.47%
NSIT A -0.47%
AAON D -0.47%
ENSG D -0.47%
NXST A -0.47%
SSB C -0.47%
WTFC B -0.47%
IONS F -0.47%
WH F -0.47%
DTM A -0.47%
UFPI C -0.46%
FRPT B -0.46%
WFRD B -0.46%
OMF B -0.46%
MTG B -0.46%
BFAM C -0.46%
IBP D -0.45%
WHR F -0.45%
RHP D -0.45%
SIGI F -0.45%
SEE C -0.45%
JXN B -0.45%
AWI D -0.44%
ADC B -0.44%
TKR B -0.44%
FSS A -0.44%
PB B -0.44%
MTZ B -0.44%
NOVT D -0.44%
M D -0.44%
HXL C -0.44%
TMHC C -0.44%
ESNT C -0.44%
OGN B -0.43%
VMI B -0.43%
BMI A -0.43%
BC D -0.43%
WTS B -0.43%
FAF D -0.43%
GPS C -0.43%
OSK C -0.43%
PLNT C -0.43%
SLM B -0.42%
RMBS F -0.42%
AL C -0.42%
SM B -0.42%
AIRC A -0.42%
AMG D -0.42%
UGI C -0.42%
SON B -0.42%
OZK B -0.41%
CADE B -0.41%
VRNS D -0.41%
SNV B -0.41%
MOD A -0.41%
MTSI C -0.41%
TENB D -0.41%
LNTH B -0.41%
ESI D -0.41%
OPCH D -0.41%
MDU A -0.4%
ITRI A -0.4%
CBT A -0.4%
CWST C -0.4%
POST B -0.4%
SWX A -0.4%
AXS A -0.4%
MOG.A A -0.4%
R A -0.4%
AEO B -0.39%
ONB A -0.39%
VFC F -0.39%
MMS C -0.39%
ZWS C -0.39%
NFG A -0.39%
SMAR F -0.39%
LNC C -0.39%
HOG F -0.39%
GBCI C -0.38%
FNB A -0.38%
THG A -0.38%
SPSC B -0.38%
HALO B -0.38%
LPX B -0.38%
IDA B -0.38%
PII F -0.38%
OLLI B -0.37%
RDN C -0.37%
KRG C -0.37%
THO D -0.37%
EXLS C -0.37%
BCPC C -0.37%
EEFT B -0.37%
CRUS A -0.36%
WU D -0.36%
HOMB B -0.36%
UBSI C -0.36%
AGO D -0.36%
VNO F -0.36%
WTM A -0.36%
TRNO D -0.36%
AM A -0.36%
SIG D -0.36%
GATX C -0.35%
CPRI F -0.35%
KD A -0.35%
JHG A -0.35%
AVT A -0.34%
CRSP F -0.34%
HRI D -0.34%
RYN F -0.34%
RH C -0.34%
FLO B -0.34%
MMSI B -0.34%
STAG D -0.34%
ASH A -0.34%
SHAK C -0.34%
HUN D -0.33%
SRCL D -0.33%
ASO F -0.33%
ASGN D -0.33%
WK D -0.33%
ABG C -0.33%
DV F -0.33%
MGY B -0.33%
FFIN C -0.33%
SKY C -0.32%
MSM D -0.32%
ALTR C -0.32%
PECO D -0.32%
KRC D -0.32%
HLNE B -0.32%
FUL C -0.32%
FELE C -0.31%
CHH F -0.31%
AEL A -0.31%
ALIT F -0.3%
AMR D -0.3%
VAL C -0.3%
NEU D -0.3%
ALKS F -0.3%
SLAB D -0.29%
GMED B -0.29%
SLGN B -0.29%
LANC D -0.29%
CLVT F -0.29%
ESGR B -0.28%
HCP B -0.28%
TNET F -0.27%
BBIO D -0.27%
MSGS B -0.26%
HGV D -0.25%
FRSH F -0.25%
FOUR F -0.24%
DOCS F -0.24%
NUVL D -0.23%
ENLC B -0.23%
DNB C -0.22%
PEGA D -0.22%
COLM B -0.22%
AI F -0.22%
NSA C -0.21%
PFSI A -0.2%
BOKF A -0.2%
TXG F -0.2%
PJT B -0.19%
BRZE F -0.19%
ADTN D -0.19%
CACC D -0.18%
IPAR F -0.17%
RCM F -0.17%
CWEN B -0.17%
LEVI A -0.17%
IMVT F -0.16%
SQSP B -0.16%
RRR D -0.15%
FR D -0.15%
VERX C -0.14%
KEX A -0.13%
BROS C -0.13%
REYN A -0.12%
ALK B -0.11%
DDS C -0.11%
PWSC F -0.1%
SHC F -0.09%
FIZZ D -0.09%
IGT F -0.09%
CFR D -0.07%
CWEN B -0.07%
ACT A -0.07%
KNTK B -0.07%
MAT D -0.06%
FG B -0.06%
MSA C -0.05%
INSP D -0.04%
Compare ETFs