JHSC vs. AMZA ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to InfraCap MLP ETF (AMZA)
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 *

240

* may have additional holdings in another (foreign) market
AMZA

InfraCap MLP ETF

AMZA Description The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.45

Average Daily Volume

37,168

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period JHSC AMZA
30 Days 8.52% 14.02%
60 Days 7.58% 11.92%
90 Days 8.77% 14.25%
12 Months 31.94% 36.58%
2 Overlapping Holdings
Symbol Grade Weight in JHSC Weight in AMZA Overlap
DTM B 0.68% 0.85% 0.68%
ENLC A 0.26% 2.79% 0.26%
JHSC Overweight 238 Positions Relative to AMZA
Symbol Grade Weight
RVMD C 0.78%
EXEL B 0.78%
LUMN C 0.73%
CFR B 0.69%
VOYA B 0.68%
BILL A 0.67%
TREX C 0.67%
JAZZ B 0.66%
CMA A 0.66%
CVLT B 0.66%
AIT A 0.65%
ZION B 0.65%
PNFP B 0.63%
MTDR B 0.63%
HQY B 0.63%
PLNT A 0.62%
AAON B 0.62%
MASI A 0.62%
FYBR D 0.61%
G B 0.6%
MARA C 0.59%
CSWI A 0.59%
DAR C 0.59%
FLS B 0.58%
BBWI D 0.58%
CRDO B 0.57%
MSA D 0.57%
JXN C 0.57%
MOD A 0.56%
ESAB B 0.56%
SITE D 0.56%
GTLS B 0.55%
RLI B 0.55%
SMAR A 0.55%
COLB A 0.55%
FRPT B 0.55%
GXO B 0.54%
SNV B 0.54%
SUM B 0.54%
MTN C 0.54%
SSB B 0.54%
OSK B 0.54%
VNO B 0.53%
WTFC A 0.53%
PB A 0.53%
ITCI C 0.53%
MAT D 0.53%
CGNX C 0.52%
PIPR B 0.52%
VMI B 0.52%
CYTK F 0.52%
WH B 0.52%
ACIW B 0.51%
ANF C 0.51%
EPRT B 0.51%
AVAV D 0.51%
TMHC B 0.51%
VKTX F 0.51%
AWI A 0.51%
ETSY D 0.5%
AZEK A 0.5%
RDNT B 0.5%
CMC B 0.5%
CLF F 0.5%
LPX B 0.5%
MTSI B 0.5%
NOV C 0.49%
EXLS B 0.49%
ADC B 0.49%
BECN B 0.49%
CADE B 0.48%
KD B 0.48%
GBCI B 0.48%
ONB B 0.48%
MTG C 0.48%
MOG.A B 0.48%
R B 0.47%
RHP B 0.47%
BMI B 0.47%
BPOP B 0.47%
OMF A 0.47%
VFC C 0.47%
FAF A 0.46%
AXS A 0.46%
GPI A 0.46%
ARW D 0.46%
PVH C 0.46%
CIVI D 0.45%
CWST A 0.45%
LEA D 0.45%
RNA D 0.45%
DY D 0.45%
SAIC F 0.45%
UFPI B 0.45%
WHR B 0.45%
ESI A 0.45%
AN C 0.44%
DOCS C 0.44%
BPMC C 0.44%
LSTR D 0.44%
NOVT D 0.44%
BCC B 0.44%
IDA A 0.44%
CWAN B 0.44%
CHX C 0.44%
FSS B 0.44%
LFUS F 0.43%
LNC B 0.43%
FNB A 0.42%
KRG B 0.42%
VNT B 0.42%
AMG B 0.42%
UMBF B 0.42%
MMSI B 0.42%
EXPO D 0.42%
ZWS B 0.42%
JHG A 0.42%
CBT C 0.42%
DLB B 0.42%
KRYS B 0.41%
ESNT D 0.41%
TRNO F 0.41%
POR C 0.41%
BCPC B 0.41%
NXST C 0.41%
HOMB A 0.4%
THG A 0.4%
LNTH D 0.4%
GATX A 0.4%
VVV F 0.4%
WTS B 0.4%
THO B 0.4%
SIGI C 0.4%
SLM A 0.4%
VRNS D 0.4%
SKY A 0.39%
NFG A 0.39%
UBSI B 0.39%
SWX B 0.38%
MGY A 0.38%
FOUR B 0.38%
SM B 0.38%
OLLI D 0.38%
SEE C 0.38%
RMBS C 0.38%
HCP B 0.38%
FFIN B 0.38%
OZK B 0.38%
OLN D 0.37%
AL B 0.37%
MUR D 0.37%
BC C 0.37%
IBP D 0.37%
AM A 0.37%
CRUS D 0.37%
POST C 0.36%
W F 0.36%
UGI A 0.36%
BCO D 0.36%
ABG B 0.36%
ALTR B 0.36%
NSIT F 0.36%
AVT C 0.35%
STEP B 0.35%
HXL D 0.35%
SON D 0.35%
ST F 0.35%
TKR D 0.35%
ZETA D 0.34%
MMS F 0.34%
IONS F 0.33%
PECO A 0.33%
SPSC C 0.33%
BGC C 0.32%
CHH A 0.32%
SLGN A 0.32%
FLO D 0.31%
HOG D 0.31%
EEFT B 0.31%
STAG F 0.3%
PEGA A 0.29%
MSGS A 0.29%
CRVL A 0.29%
OGN D 0.28%
NEU C 0.28%
XRAY F 0.28%
DNB B 0.28%
WFRD D 0.28%
MDU D 0.27%
PJT A 0.27%
ESGR B 0.27%
OPCH D 0.25%
NUVL D 0.24%
NSA D 0.23%
BBIO F 0.23%
TMDX F 0.23%
VERX B 0.23%
RBRK A 0.23%
TNET D 0.22%
AAL B 0.21%
ADTN A 0.21%
BOKF B 0.21%
PFSI D 0.2%
CNXC F 0.19%
CLVT F 0.19%
KNTK B 0.18%
CWEN C 0.18%
CACC D 0.16%
LTH C 0.15%
KEX C 0.14%
FR C 0.14%
GNTX C 0.13%
HALO F 0.12%
RHI B 0.12%
GKOS B 0.12%
REYN D 0.11%
LEVI F 0.11%
ELAN D 0.11%
MIDD C 0.09%
DDS B 0.09%
BRBR A 0.07%
CWEN C 0.07%
ACT D 0.07%
ELF C 0.07%
BWA D 0.06%
FG B 0.06%
ACHC F 0.06%
HII D 0.06%
FCN D 0.05%
LSCC D 0.05%
RRC B 0.05%
IVZ B 0.05%
COLD D 0.05%
INSP D 0.05%
WEX D 0.04%
MKSI C 0.03%
WSC D 0.01%
S B 0.0%
JHSC Underweight 22 Positions Relative to AMZA
Symbol Grade Weight
MPLX A -15.42%
SUN B -15.3%
PAA B -14.83%
ET A -13.31%
EPD A -12.82%
WES C -12.77%
CQP B -5.15%
HESM B -5.1%
WMB A -3.76%
LNG B -2.79%
TRGP B -2.57%
DKL C -2.01%
GEL D -1.76%
VLO C -1.66%
GLP A -1.65%
KMI A -1.6%
USAC B -1.36%
OKE A -1.35%
MPC D -1.08%
PSX C -0.54%
SPH B -0.18%
DINO D -0.01%
Compare ETFs