IBB vs. JHSC ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to John Hancock Multifactor Small Cap ETF (JHSC)
IBB

iShares Nasdaq Biotechnology Index Fund

IBB Description

The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$143.85

Average Daily Volume

1,326,831

Number of Holdings *

210

* 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

$37.99

Average Daily Volume

30,622

Number of Holdings *

267

* may have additional holdings in another (foreign) market
Performance
Period IBB JHSC
30 Days 5.15% 3.47%
60 Days 7.83% 1.29%
90 Days 11.01% 4.44%
12 Months 12.66% 12.25%
14 Overlapping Holdings
Symbol Grade Weight in IBB Weight in JHSC Overlap
ALKS F 0.41% 0.31% 0.31%
BBIO F 0.37% 0.26% 0.26%
BPMC B 0.69% 0.61% 0.61%
CRSP D 0.44% 0.33% 0.33%
CYTK D 0.6% 0.05% 0.05%
EXEL B 0.64% 0.58% 0.58%
HALO B 0.66% 0.5% 0.5%
IMVT D 0.17% 0.15% 0.15%
IONS C 0.63% 0.52% 0.52%
ITCI B 0.7% 0.52% 0.52%
NUVL C 0.25% 0.22% 0.22%
PCVX B 0.82% 0.04% 0.04%
RVMD B 0.52% 0.02% 0.02%
TXG F 0.19% 0.14% 0.14%
IBB Overweight 196 Positions Relative to JHSC
Symbol Grade Weight
REGN B 8.3%
VRTX A 8.19%
GILD C 8.16%
AMGN B 7.99%
MRNA D 4.04%
IQV D 3.73%
BIIB C 3.31%
ALNY A 3.2%
MTD D 2.87%
ARGX C 2.23%
ILMN D 1.74%
WAT D 1.72%
BNTX F 1.65%
BMRN C 1.54%
GMAB F 1.47%
NBIX B 1.39%
SRPT C 1.37%
UTHR B 1.32%
NTRA B 1.32%
INCY B 1.28%
BGNE F 1.21%
TECH D 1.13%
MEDP B 1.04%
CRL D 1.03%
INSM A 1.02%
LEGN D 0.73%
ASND C 0.67%
RGEN F 0.63%
BRKR F 0.61%
ROIV C 0.55%
MDGL B 0.49%
KRYS B 0.45%
APLS F 0.37%
RNA A 0.34%
CRNX B 0.33%
RARE C 0.32%
AXSM C 0.32%
ARWR C 0.31%
FOLD D 0.29%
XENE C 0.28%
OLK A 0.28%
ACAD D 0.27%
TWST B 0.27%
ADMA B 0.26%
BHVN D 0.26%
MRUS C 0.26%
SWTX D 0.25%
DNLI C 0.25%
AGIO C 0.24%
MOR B 0.24%
VCEL C 0.23%
GERN C 0.23%
PTCT D 0.23%
RYTM C 0.23%
IDYA C 0.23%
NTLA D 0.22%
MYGN B 0.22%
ACLX C 0.22%
DYN A 0.22%
FTRE F 0.2%
PTGX B 0.19%
BEAM D 0.18%
IOVA F 0.17%
VCYT D 0.17%
KYMR C 0.17%
RCKT F 0.17%
SNDX B 0.17%
GRFS C 0.16%
NVAX D 0.16%
NVCR D 0.16%
ZLAB F 0.15%
DVAX F 0.15%
ARVN F 0.15%
APGE D 0.15%
LGND B 0.15%
VERA D 0.15%
IMCR F 0.15%
JANX D 0.14%
MNKD B 0.14%
GPCR D 0.14%
GLPG F 0.14%
AKRO C 0.13%
MORF C 0.13%
EWTX B 0.13%
BCRX C 0.13%
KURA C 0.13%
MIRM A 0.13%
RXRX F 0.12%
XNCR F 0.11%
NRIX B 0.11%
KROS F 0.11%
PRTA D 0.1%
ARQT C 0.1%
IRWD D 0.1%
VRNA C 0.09%
TARS D 0.09%
STVN D 0.09%
FDMT D 0.09%
KNSA B 0.08%
VIR F 0.08%
MRVI D 0.08%
IRON D 0.08%
DAWN C 0.08%
COGT C 0.07%
CTKB D 0.07%
RCUS F 0.07%
CGEM D 0.07%
ETNB D 0.07%
AUTL D 0.07%
CDNA B 0.07%
AUPH D 0.07%
RLAY D 0.07%
BCYC C 0.07%
ABCL F 0.06%
PLRX D 0.06%
EXAI D 0.06%
ZYME C 0.06%
TVTX C 0.06%
ANAB B 0.06%
SMMT C 0.06%
ELVN B 0.06%
SANA F 0.06%
ABUS B 0.05%
TNGX C 0.05%
DNA F 0.05%
NUVB C 0.05%
HUMA D 0.05%
RGNX F 0.05%
SRRK F 0.05%
ADPT D 0.05%
CNTA C 0.05%
OLMA C 0.05%
ARCT F 0.05%
WVE C 0.05%
SAGE D 0.05%
URGN C 0.05%
PACB F 0.04%
ERAS B 0.04%
FULC D 0.04%
REPL C 0.04%
EDIT D 0.04%
FLGT F 0.04%
TBPH D 0.04%
ITOS C 0.04%
SPRY B 0.04%
OPK D 0.04%
QTRX F 0.04%
CSTL F 0.04%
YMAB D 0.04%
MLYS C 0.03%
SLRN D 0.03%
RVNC D 0.03%
ALLO D 0.03%
PRME F 0.03%
PHAT C 0.03%
TSHA D 0.03%
VNDA C 0.03%
TERN C 0.03%
CABA F 0.03%
CVAC F 0.03%
VERV D 0.03%
SVRA C 0.03%
KALV C 0.03%
CMPS F 0.03%
ALEC D 0.03%
ORIC D 0.03%
VYGR D 0.03%
MXCT C 0.03%
AVXL D 0.03%
ALXO F 0.02%
LYEL F 0.02%
THRD D 0.02%
NBTX F 0.02%
NAUT F 0.02%
BLUE D 0.02%
QURE C 0.02%
PGEN C 0.02%
MGTX F 0.02%
TRML F 0.02%
ACIU D 0.02%
ZNTL F 0.02%
IMMP F 0.02%
MGNX F 0.02%
AVIR F 0.02%
MRNS F 0.01%
AMLX D 0.01%
RAPT F 0.01%
ACRS D 0.01%
VTYX F 0.01%
BMEA F 0.01%
CRBU F 0.01%
ATAI F 0.01%
CHRS F 0.01%
RNAC F 0.0%
RPHM F 0.0%
OVID F 0.0%
IBB Underweight 253 Positions Relative to JHSC
Symbol Grade Weight
ANF C -0.75%
CROX D -0.75%
SFM B -0.74%
GNRC C -0.71%
CGNX C -0.69%
OGE B -0.62%
NOV C -0.61%
FLR A -0.6%
AA D -0.6%
BRX B -0.59%
HRB C -0.58%
FRPT C -0.58%
BERY C -0.58%
ATI D -0.57%
AXTA C -0.57%
WAL B -0.56%
CMA A -0.56%
CBSH B -0.56%
CHRD D -0.55%
EVR A -0.55%
CRUS B -0.54%
ARW D -0.54%
ZION A -0.54%
AIT C -0.53%
CHX D -0.53%
NSIT C -0.52%
ALSN B -0.52%
VVV B -0.52%
PLNT B -0.52%
DTM B -0.52%
MUR D -0.51%
FYBR B -0.51%
LSTR F -0.51%
HQY D -0.51%
GXO D -0.51%
ENSG B -0.5%
G D -0.49%
OLLI A -0.49%
MLI B -0.49%
ST C -0.49%
WHR C -0.49%
MTSI B -0.49%
BFAM B -0.49%
LFUS C -0.49%
CMC C -0.49%
RMBS C -0.49%
MTZ D -0.49%
CR C -0.49%
GTLS C -0.49%
ESI B -0.48%
AN C -0.48%
RLI D -0.48%
MTG A -0.48%
MASI F -0.48%
BPOP A -0.48%
GPS C -0.48%
ADC B -0.47%
ESAB D -0.47%
OLN D -0.47%
ETRN D -0.47%
NXST B -0.47%
FCN C -0.47%
FLS C -0.47%
JXN B -0.47%
VNT C -0.46%
BECN C -0.46%
WFRD B -0.46%
WH C -0.46%
MOD B -0.46%
PNFP C -0.46%
VMI B -0.46%
LNC B -0.45%
ESNT B -0.45%
BILL F -0.45%
AZEK D -0.45%
KD C -0.45%
SSB B -0.45%
WTFC B -0.45%
VRNS C -0.44%
OGN C -0.44%
M C -0.44%
XRAY F -0.44%
SAIC D -0.44%
AAON C -0.44%
FSS C -0.44%
SMAR C -0.44%
SEE D -0.44%
NOVT C -0.44%
BMI C -0.43%
SRCL B -0.43%
AXS B -0.43%
SIGI D -0.43%
UFPI C -0.43%
AWI C -0.43%
SNV A -0.43%
OMF C -0.43%
CWST B -0.43%
VFC D -0.42%
FAF D -0.42%
PB C -0.42%
MOG.A B -0.42%
LNTH B -0.42%
RHP D -0.42%
HXL D -0.42%
TMHC C -0.42%
BCC D -0.41%
AMG C -0.41%
BCPC B -0.41%
QLYS F -0.41%
LPX D -0.41%
SPSC C -0.4%
OSK D -0.4%
SLM C -0.4%
POST B -0.4%
MMS B -0.4%
TRNO B -0.4%
MDU C -0.39%
LYFT F -0.39%
NFG C -0.39%
SM D -0.39%
R C -0.39%
UGI D -0.39%
GMED A -0.39%
ITRI D -0.39%
AL C -0.39%
EXLS B -0.39%
TENB D -0.39%
TKR D -0.39%
CADE B -0.39%
WTS D -0.38%
AM B -0.38%
CBT D -0.38%
IBP C -0.38%
KRG B -0.38%
ONB A -0.38%
JHG B -0.38%
ALTR B -0.38%
IDA C -0.37%
SWX D -0.37%
ATKR F -0.37%
OPCH D -0.37%
FNB A -0.37%
MMSI B -0.37%
RDN B -0.37%
GATX A -0.37%
BC D -0.37%
SON F -0.37%
HLNE A -0.36%
HOG D -0.36%
EEFT D -0.36%
VNO C -0.36%
ABG C -0.36%
ZWS D -0.36%
GBCI C -0.36%
THG D -0.36%
ZI F -0.36%
AVT C -0.35%
STAG B -0.35%
OZK C -0.35%
AGO C -0.35%
UBSI C -0.34%
PBF F -0.34%
WU D -0.34%
CPRI D -0.34%
MGY B -0.34%
VAL B -0.34%
HOMB B -0.34%
WTM D -0.34%
PII F -0.34%
THO D -0.34%
SIG D -0.33%
FUL C -0.33%
ASH D -0.33%
PECO C -0.32%
RYN F -0.32%
FOUR C -0.31%
FFIN C -0.31%
ESGR B -0.31%
AEO D -0.31%
RH D -0.31%
FELE C -0.3%
HCP B -0.3%
KRC C -0.3%
CHH C -0.3%
FLO F -0.3%
ASGN D -0.3%
ASO F -0.3%
NEU D -0.29%
LANC D -0.29%
HUN D -0.29%
HRI D -0.29%
WK F -0.29%
AI C -0.29%
SLAB F -0.28%
MSGS C -0.28%
AMR D -0.28%
SKY C -0.28%
SHAK D -0.28%
TNET F -0.27%
SLGN D -0.27%
MSM F -0.27%
DOCS C -0.27%
NSA B -0.25%
ENLC C -0.25%
CLVT F -0.24%
HGV C -0.23%
ALIT F -0.23%
PJT B -0.22%
ADTN D -0.22%
COLM D -0.22%
FRSH F -0.22%
DV F -0.22%
PEGA D -0.22%
PFSI A -0.21%
BROS C -0.21%
SQSP B -0.21%
DNB D -0.21%
CACC C -0.19%
BOKF B -0.19%
RCM D -0.18%
CWEN D -0.18%
BRZE F -0.18%
IPAR D -0.17%
VERX B -0.17%
FR B -0.16%
RRR B -0.15%
LEVI D -0.15%
KEX B -0.14%
PWSC C -0.14%
REYN F -0.12%
CIEN F -0.11%
DDS B -0.11%
MTN F -0.11%
SHC D -0.1%
ALK F -0.1%
LEA F -0.1%
FIZZ C -0.1%
IGT D -0.09%
KNTK B -0.08%
FN B -0.07%
ELAN F -0.07%
CWEN D -0.07%
ACT B -0.07%
FG C -0.06%
CFR C -0.06%
ACHC D -0.05%
MSA B -0.05%
PVH D -0.05%
IVZ C -0.05%
MAT F -0.05%
COLD C -0.05%
INSP F -0.02%
SITE F -0.01%
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