IYM vs. JHSC ETF Comparison
Comparison of iShares U.S. Basic Materials ETF (IYM) to John Hancock Multifactor Small Cap ETF (JHSC)
IYM
iShares U.S. Basic Materials ETF
IYM Description
The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. 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. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$143.19
Average Daily Volume
12,769
Number of Holdings
*
35
* 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
$41.46
Average Daily Volume
32,092
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | IYM | JHSC |
|---|---|---|
| 30 Days | -6.11% | 1.61% |
| 60 Days | -1.39% | 3.54% |
| 90 Days | 2.16% | 8.32% |
| 12 Months | 13.80% | 27.78% |
IYM Overweight 29 Positions Relative to JHSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | 21.46% | |
| APD | A | 8.43% | |
| FCX | F | 7.45% | |
| ECL | D | 7.43% | |
| FAST | B | 4.33% | |
| NUE | D | 3.6% | |
| NEM | F | 3.53% | |
| STLD | B | 3.39% | |
| IP | A | 3.26% | |
| RS | B | 2.93% | |
| IFF | F | 2.7% | |
| LYB | F | 2.68% | |
| CF | A | 2.59% | |
| AVY | D | 2.54% | |
| ALB | C | 1.98% | |
| EMN | C | 1.95% | |
| AA | A | 1.71% | |
| RGLD | A | 1.52% | |
| RBC | A | 1.47% | |
| MOS | D | 1.39% | |
| X | C | 1.34% | |
| CE | F | 1.33% | |
| FMC | F | 1.14% | |
| WLK | F | 0.7% | |
| ASH | F | 0.65% | |
| HUN | F | 0.52% | |
| SMG | D | 0.52% | |
| CC | C | 0.48% | |
| MP | B | 0.4% |
IYM Underweight 235 Positions Relative to JHSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -0.85% | |
| RVMD | B | -0.79% | |
| EXEL | B | -0.79% | |
| VOYA | A | -0.7% | |
| JAZZ | B | -0.7% | |
| TREX | C | -0.7% | |
| CFR | B | -0.69% | |
| CVLT | B | -0.68% | |
| CMA | B | -0.68% | |
| BILL | A | -0.67% | |
| AIT | A | -0.66% | |
| ZION | A | -0.66% | |
| DTM | A | -0.64% | |
| PNFP | A | -0.64% | |
| JXN | B | -0.63% | |
| AAON | B | -0.62% | |
| FYBR | C | -0.61% | |
| G | A | -0.61% | |
| MTDR | B | -0.61% | |
| CRDO | C | -0.6% | |
| BBWI | C | -0.6% | |
| MASI | B | -0.6% | |
| PLNT | A | -0.6% | |
| CSWI | A | -0.59% | |
| DAR | B | -0.59% | |
| ESAB | B | -0.59% | |
| SITE | D | -0.58% | |
| HQY | A | -0.58% | |
| MSA | D | -0.58% | |
| CYTK | D | -0.58% | |
| COLB | B | -0.57% | |
| FLS | A | -0.57% | |
| MARA | C | -0.56% | |
| MTN | C | -0.55% | |
| RLI | A | -0.55% | |
| SNV | B | -0.55% | |
| SMAR | A | -0.55% | |
| SSB | B | -0.55% | |
| GXO | B | -0.55% | |
| FRPT | B | -0.55% | |
| GTLS | A | -0.55% | |
| OSK | B | -0.55% | |
| AVAV | C | -0.55% | |
| PB | A | -0.54% | |
| RNA | C | -0.54% | |
| VNO | C | -0.54% | |
| SAIC | D | -0.54% | |
| MAT | D | -0.54% | |
| CGNX | D | -0.54% | |
| ITCI | B | -0.54% | |
| VKTX | F | -0.54% | |
| MOD | C | -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% | |
| CMC | B | -0.51% | |
| TMHC | B | -0.51% | |
| PIPR | A | -0.51% | |
| RDNT | B | -0.5% | |
| EPRT | C | -0.5% | |
| LPX | A | -0.5% | |
| MTSI | B | -0.5% | |
| ONB | B | -0.5% | |
| EXLS | B | -0.5% | |
| VFC | C | -0.5% | |
| AWI | B | -0.5% | |
| CADE | B | -0.49% | |
| AZEK | B | -0.49% | |
| R | B | -0.49% | |
| ADC | A | -0.49% | |
| PVH | C | -0.49% | |
| MOG.A | B | -0.49% | |
| MTG | C | -0.48% | |
| BMI | C | -0.48% | |
| GBCI | A | -0.48% | |
| NOV | D | -0.48% | |
| WHR | A | -0.47% | |
| RHP | B | -0.47% | |
| LEA | F | -0.47% | |
| DY | C | -0.47% | |
| KD | A | -0.47% | |
| GPI | B | -0.47% | |
| BPOP | D | -0.47% | |
| DOCS | B | -0.46% | |
| UFPI | C | -0.46% | |
| ARW | D | -0.46% | |
| LSTR | D | -0.46% | |
| BECN | A | -0.46% | |
| OMF | A | -0.46% | |
| CHX | C | -0.45% | |
| CWST | A | -0.45% | |
| NOVT | D | -0.45% | |
| EXPO | D | -0.45% | |
| LFUS | D | -0.45% | |
| BCC | A | -0.45% | |
| CBT | C | -0.44% | |
| CIVI | C | -0.44% | |
| AN | D | -0.44% | |
| BPMC | C | -0.44% | |
| FAF | C | -0.44% | |
| AXS | A | -0.44% | |
| FSS | B | -0.44% | |
| VRNS | F | -0.43% | |
| CWAN | C | -0.43% | |
| UMBF | B | -0.43% | |
| VNT | C | -0.43% | |
| IDA | A | -0.43% | |
| LNC | B | -0.43% | |
| VVV | B | -0.43% | |
| KRG | B | -0.42% | |
| KRYS | C | -0.42% | |
| AMG | A | -0.42% | |
| ZWS | B | -0.42% | |
| TRNO | D | -0.42% | |
| JHG | A | -0.42% | |
| MMSI | A | -0.41% | |
| NXST | D | -0.41% | |
| BCPC | B | -0.41% | |
| SIGI | B | -0.41% | |
| ESNT | D | -0.41% | |
| FNB | A | -0.41% | |
| UBSI | A | -0.4% | |
| SLM | A | -0.4% | |
| THO | B | -0.4% | |
| WTS | A | -0.4% | |
| POR | C | -0.4% | |
| FFIN | A | -0.39% | |
| GATX | A | -0.39% | |
| OLLI | D | -0.39% | |
| THG | A | -0.39% | |
| HOMB | A | -0.39% | |
| ABG | B | -0.38% | |
| SWX | A | -0.38% | |
| NSIT | F | -0.38% | |
| OZK | A | -0.38% | |
| NFG | A | -0.38% | |
| BC | D | -0.38% | |
| HCP | B | -0.38% | |
| SEE | D | -0.38% | |
| RMBS | C | -0.38% | |
| IBP | F | -0.37% | |
| ST | F | -0.37% | |
| BCO | F | -0.37% | |
| MMS | D | -0.37% | |
| CRUS | F | -0.37% | |
| FOUR | A | -0.37% | |
| SKY | A | -0.37% | |
| AL | A | -0.37% | |
| DLB | D | -0.37% | |
| MUR | D | -0.36% | |
| AM | A | -0.36% | |
| ALTR | B | -0.36% | |
| LNTH | F | -0.36% | |
| MGY | A | -0.36% | |
| SM | C | -0.36% | |
| SON | D | -0.35% | |
| IONS | F | -0.35% | |
| POST | D | -0.35% | |
| STEP | B | -0.34% | |
| SPSC | F | -0.34% | |
| AVT | C | -0.34% | |
| UGI | C | -0.34% | |
| PECO | A | -0.33% | |
| BGC | B | -0.33% | |
| CHH | A | -0.32% | |
| W | D | -0.32% | |
| SLGN | A | -0.32% | |
| STAG | D | -0.31% | |
| EEFT | C | -0.31% | |
| PEGA | B | -0.3% | |
| FLO | D | -0.3% | |
| HOG | D | -0.3% | |
| DNB | B | -0.29% | |
| MSGS | B | -0.29% | |
| WFRD | F | -0.29% | |
| OGN | F | -0.29% | |
| CRVL | A | -0.29% | |
| ESGR | B | -0.27% | |
| TMDX | F | -0.27% | |
| PJT | B | -0.27% | |
| OPCH | F | -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 | B | -0.23% | |
| TNET | F | -0.23% | |
| BOKF | A | -0.22% | |
| NSA | C | -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 | A | -0.17% | |
| CWEN | C | -0.17% | |
| KNTK | A | -0.16% | |
| HALO | D | -0.15% | |
| LTH | D | -0.15% | |
| CACC | D | -0.15% | |
| GNTX | D | -0.14% | |
| FR | D | -0.14% | |
| GKOS | B | -0.13% | |
| RHI | C | -0.13% | |
| KEX | A | -0.13% | |
| LEVI | F | -0.11% | |
| ELAN | D | -0.11% | |
| REYN | D | -0.1% | |
| DDS | B | -0.09% | |
| MIDD | C | -0.09% | |
| HII | F | -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 | B | -0.06% | |
| FCN | F | -0.05% | |
| RRC | B | -0.05% | |
| LSCC | D | -0.05% | |
| COLD | F | -0.05% | |
| IVZ | B | -0.05% | |
| INSP | F | -0.05% | |
| WEX | F | -0.04% | |
| MKSI | C | -0.03% | |
| WSC | F | -0.02% | |
| S | C | -0.0% |
IYM: Top Represented Industries & Keywords
JHSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Business Services
Software - Application
Building Materials
Asset Management
Oil & Gas E&P
Scientific & Technical Instruments
Diversified Industrials
Information Technology Services
REIT - Industrial
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Auto Parts
Insurance - Property & Casualty
Leisure
Medical Instruments & Supplies
Packaged Foods
Packaging & Containers
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