JHSC vs. BIS ETF Comparison
Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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
37,581
Number of Holdings
*
272
* may have additional holdings in another (foreign) market
BIS
ProShares UltraShort Nasdaq Biotechnology
BIS Description
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.Grade (RS Rating)
Last Trade
$15.62
Average Daily Volume
11,070
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
Performance
| Period | JHSC | BIS |
|---|---|---|
| 30 Days | 2.99% | -6.19% |
| 60 Days | 2.49% | -5.33% |
| 90 Days | 2.65% | -7.63% |
| 12 Months | 14.97% | -23.82% |
JHSC Overweight 264 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | B | 0.86% | |
| GNRC | C | 0.73% | |
| CROX | C | 0.7% | |
| WAL | B | 0.69% | |
| BRX | A | 0.66% | |
| OGE | B | 0.64% | |
| BERY | B | 0.63% | |
| HRB | B | 0.63% | |
| FLR | C | 0.62% | |
| CBSH | B | 0.6% | |
| ALSN | B | 0.59% | |
| CMA | B | 0.59% | |
| EVR | B | 0.59% | |
| BFAM | B | 0.58% | |
| ATI | C | 0.58% | |
| MLI | B | 0.58% | |
| ZION | C | 0.58% | |
| ARW | B | 0.57% | |
| ANF | D | 0.57% | |
| CRUS | C | 0.56% | |
| NOV | F | 0.56% | |
| ENSG | B | 0.56% | |
| AXTA | C | 0.56% | |
| G | B | 0.56% | |
| CGNX | D | 0.55% | |
| DTM | B | 0.55% | |
| PNFP | B | 0.55% | |
| FRPT | B | 0.54% | |
| JXN | C | 0.54% | |
| PLNT | A | 0.54% | |
| SSB | B | 0.54% | |
| LNTH | C | 0.53% | |
| AIT | C | 0.53% | |
| FYBR | A | 0.53% | |
| MTG | B | 0.53% | |
| BPOP | B | 0.53% | |
| VFC | B | 0.52% | |
| NSIT | C | 0.52% | |
| CR | C | 0.51% | |
| ADC | A | 0.51% | |
| MTZ | C | 0.5% | |
| VRNS | C | 0.49% | |
| GXO | D | 0.49% | |
| LFUS | C | 0.49% | |
| RLI | B | 0.49% | |
| TMHC | B | 0.49% | |
| MOD | C | 0.49% | |
| ESAB | D | 0.49% | |
| AN | C | 0.49% | |
| PB | B | 0.48% | |
| ESNT | B | 0.48% | |
| LSTR | D | 0.48% | |
| SAIC | B | 0.47% | |
| FCN | C | 0.47% | |
| FAF | A | 0.47% | |
| FLS | C | 0.47% | |
| SNV | C | 0.47% | |
| NOVT | C | 0.47% | |
| CHX | D | 0.47% | |
| WH | A | 0.47% | |
| WTFC | B | 0.47% | |
| SMAR | A | 0.46% | |
| VMI | C | 0.46% | |
| LPX | B | 0.46% | |
| VVV | D | 0.46% | |
| HQY | D | 0.46% | |
| FSS | D | 0.46% | |
| MASI | D | 0.46% | |
| CMC | D | 0.46% | |
| AWI | C | 0.45% | |
| OGN | C | 0.45% | |
| NXST | D | 0.45% | |
| ST | D | 0.45% | |
| MOG.A | C | 0.45% | |
| AXS | B | 0.45% | |
| AAON | C | 0.45% | |
| BILL | C | 0.44% | |
| GBCI | B | 0.44% | |
| WHR | D | 0.44% | |
| CHRD | F | 0.44% | |
| UFPI | D | 0.44% | |
| CADE | C | 0.43% | |
| TRNO | B | 0.43% | |
| BECN | D | 0.43% | |
| LNC | C | 0.43% | |
| AA | F | 0.43% | |
| ESI | D | 0.43% | |
| AZEK | D | 0.43% | |
| R | C | 0.43% | |
| MUR | F | 0.43% | |
| CWST | C | 0.43% | |
| BMI | C | 0.43% | |
| VNO | B | 0.43% | |
| BCC | C | 0.43% | |
| EXLS | B | 0.42% | |
| ONB | C | 0.42% | |
| XRAY | D | 0.42% | |
| MTSI | D | 0.42% | |
| AMG | C | 0.42% | |
| MMS | C | 0.41% | |
| CBT | B | 0.41% | |
| POST | B | 0.41% | |
| OPCH | A | 0.41% | |
| OLN | F | 0.41% | |
| RHP | D | 0.41% | |
| KRG | B | 0.41% | |
| BCPC | C | 0.41% | |
| OMF | D | 0.41% | |
| SEE | D | 0.41% | |
| SIGI | D | 0.4% | |
| SRCL | A | 0.4% | |
| SON | A | 0.4% | |
| HLNE | B | 0.4% | |
| RDN | B | 0.4% | |
| GTLS | F | 0.4% | |
| UGI | C | 0.4% | |
| OLLI | D | 0.4% | |
| SPSC | D | 0.39% | |
| BC | D | 0.39% | |
| JHG | B | 0.39% | |
| TKR | D | 0.39% | |
| VNT | F | 0.39% | |
| HOG | B | 0.39% | |
| NFG | B | 0.39% | |
| THG | A | 0.39% | |
| MMSI | A | 0.39% | |
| SLM | D | 0.39% | |
| IBP | D | 0.38% | |
| IDA | A | 0.38% | |
| HOMB | B | 0.38% | |
| UBSI | B | 0.38% | |
| GMED | C | 0.38% | |
| HXL | F | 0.38% | |
| KD | D | 0.38% | |
| WTS | D | 0.38% | |
| OSK | D | 0.38% | |
| FNB | C | 0.38% | |
| SM | D | 0.37% | |
| ZWS | D | 0.37% | |
| STAG | B | 0.37% | |
| FFIN | B | 0.37% | |
| THO | C | 0.37% | |
| ITRI | D | 0.37% | |
| MDU | D | 0.37% | |
| SWX | D | 0.36% | |
| SKY | B | 0.36% | |
| GATX | C | 0.36% | |
| PII | D | 0.36% | |
| ABG | D | 0.36% | |
| WFRD | F | 0.36% | |
| TENB | D | 0.35% | |
| EEFT | D | 0.35% | |
| AVT | C | 0.35% | |
| AL | D | 0.35% | |
| OZK | D | 0.35% | |
| AM | C | 0.35% | |
| FUL | C | 0.34% | |
| WTM | B | 0.34% | |
| DOCS | B | 0.34% | |
| AGO | D | 0.34% | |
| ALTR | D | 0.33% | |
| RYN | B | 0.33% | |
| CPRI | C | 0.33% | |
| PECO | A | 0.33% | |
| M | F | 0.33% | |
| QLYS | F | 0.33% | |
| MGY | D | 0.32% | |
| RMBS | F | 0.32% | |
| FOUR | B | 0.32% | |
| SLGN | B | 0.31% | |
| HRI | D | 0.31% | |
| LYFT | F | 0.31% | |
| ASGN | D | 0.31% | |
| WU | C | 0.31% | |
| KRC | B | 0.31% | |
| NEU | D | 0.3% | |
| FLO | A | 0.3% | |
| WK | D | 0.3% | |
| ASH | D | 0.3% | |
| FELE | D | 0.3% | |
| AEO | D | 0.3% | |
| SHAK | C | 0.3% | |
| CHH | C | 0.3% | |
| RH | F | 0.3% | |
| ESGR | D | 0.29% | |
| SIG | F | 0.29% | |
| ASO | C | 0.29% | |
| HCP | B | 0.28% | |
| MSGS | B | 0.28% | |
| ZI | F | 0.28% | |
| MSM | D | 0.27% | |
| CLVT | C | 0.27% | |
| HUN | D | 0.27% | |
| DNB | B | 0.26% | |
| TNET | F | 0.26% | |
| NSA | A | 0.26% | |
| SLAB | D | 0.26% | |
| VAL | F | 0.26% | |
| PEGA | B | 0.25% | |
| PBF | F | 0.25% | |
| ENLC | A | 0.24% | |
| NUVL | A | 0.24% | |
| LANC | D | 0.24% | |
| ATKR | F | 0.24% | |
| PFSI | A | 0.23% | |
| PJT | C | 0.23% | |
| ALIT | D | 0.22% | |
| COLM | B | 0.21% | |
| HGV | D | 0.21% | |
| AI | F | 0.21% | |
| BOKF | B | 0.21% | |
| CWEN | B | 0.2% | |
| BRZE | F | 0.2% | |
| DV | F | 0.2% | |
| ADTN | F | 0.2% | |
| AMR | F | 0.2% | |
| SQSP | A | 0.2% | |
| FRSH | F | 0.19% | |
| RCM | B | 0.18% | |
| TXG | D | 0.17% | |
| IPAR | D | 0.17% | |
| FR | B | 0.17% | |
| VERX | C | 0.17% | |
| CACC | F | 0.16% | |
| IMVT | B | 0.16% | |
| BROS | D | 0.14% | |
| LEVI | C | 0.14% | |
| KEX | D | 0.13% | |
| REYN | A | 0.13% | |
| PWSC | A | 0.13% | |
| RRR | C | 0.13% | |
| SHC | A | 0.12% | |
| CIEN | B | 0.12% | |
| MTN | C | 0.11% | |
| LEA | F | 0.1% | |
| MIDD | D | 0.1% | |
| ALK | D | 0.09% | |
| IGT | C | 0.09% | |
| KNTK | A | 0.08% | |
| DDS | D | 0.08% | |
| ACT | A | 0.08% | |
| CWEN | B | 0.08% | |
| FIZZ | D | 0.08% | |
| CIVI | F | 0.08% | |
| ELAN | B | 0.07% | |
| COLD | B | 0.06% | |
| RHI | D | 0.06% | |
| MAT | C | 0.06% | |
| BRBR | A | 0.06% | |
| FN | C | 0.06% | |
| ACHC | B | 0.06% | |
| CFR | C | 0.06% | |
| FG | D | 0.06% | |
| PVH | F | 0.05% | |
| MARA | F | 0.05% | |
| MSA | D | 0.05% | |
| IVZ | C | 0.05% | |
| CYTK | F | 0.04% | |
| SITE | C | 0.03% | |
| PCVX | A | 0.03% | |
| RVMD | D | 0.02% | |
| INSP | A | 0.02% | |
| GKOS | B | 0.01% | |
| S | D | 0.0% |
JHSC Underweight 66 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | C | -8.14% | |
| GILD | A | -7.41% | |
| VRTX | D | -7.21% | |
| BIIB | D | -6.12% | |
| ILMN | B | -5.67% | |
| REGN | B | -4.13% | |
| INCY | C | -2.09% | |
| BMRN | D | -1.91% | |
| ALNY | C | -1.6% | |
| VTRS | C | -1.35% | |
| SNY | A | -1.29% | |
| NBIX | D | -1.16% | |
| SRPT | D | -1.15% | |
| NVCR | D | -1.1% | |
| JAZZ | D | -1.03% | |
| TECH | D | -1.02% | |
| GH | F | -0.96% | |
| AMRN | F | -0.85% | |
| MRNA | F | -0.83% | |
| BGNE | B | -0.83% | |
| ACAD | F | -0.81% | |
| ASND | D | -0.77% | |
| ARWR | F | -0.65% | |
| BLUE | F | -0.65% | |
| ALLK | F | -0.49% | |
| UTHR | B | -0.49% | |
| NKTR | D | -0.48% | |
| SAGE | F | -0.48% | |
| FGEN | F | -0.47% | |
| DCPH | A | -0.43% | |
| AGIO | C | -0.43% | |
| RARE | B | -0.42% | |
| ADPT | B | -0.42% | |
| MEDP | D | -0.4% | |
| PTCT | C | -0.4% | |
| ARGX | A | -0.4% | |
| AXSM | A | -0.38% | |
| ALLO | F | -0.37% | |
| GRFS | B | -0.36% | |
| IOVA | C | -0.36% | |
| KOD | F | -0.35% | |
| QURE | F | -0.35% | |
| FOLD | A | -0.32% | |
| APLS | C | -0.31% | |
| XNCR | F | -0.26% | |
| MYGN | B | -0.26% | |
| DNLI | A | -0.26% | |
| ZLAB | C | -0.24% | |
| IRWD | F | -0.24% | |
| ARVN | F | -0.24% | |
| INSM | C | -0.23% | |
| FATE | F | -0.23% | |
| PCRX | F | -0.22% | |
| GLPG | C | -0.22% | |
| RGNX | F | -0.21% | |
| ESPR | F | -0.19% | |
| EDIT | F | -0.19% | |
| LGND | B | -0.19% | |
| INVA | B | -0.18% | |
| VCYT | B | -0.18% | |
| ALEC | F | -0.18% | |
| TBPH | F | -0.17% | |
| YMAB | B | -0.16% | |
| CHRS | F | -0.16% | |
| HCM | D | -0.15% | |
| SUPN | B | -0.15% |
JHSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Business Services
Specialty Chemicals
Building Materials
Oil & Gas E&P
Scientific & Technical Instruments
Software - Infrastructure
Apparel Manufacturing
Asset Management
Information Technology Services
Insurance - Property & Casualty
Insurance - Specialty
Metal Fabrication
Packaged Foods
Packaging & Containers
REIT - Industrial
Credit Services
BIS: Top Represented Industries & Keywords
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