JHSC vs. BTAL ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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

$42.81

Average Daily Volume

29,401

Number of Holdings *

241

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

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.03

Average Daily Volume

467,825

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period JHSC BTAL
30 Days 5.72% -2.59%
60 Days 6.14% -1.84%
90 Days 6.93% -2.74%
12 Months 29.70% -5.88%
56 Overlapping Holdings
Symbol Grade Weight in JHSC Weight in BTAL Overlap
ADC A 0.49% 0.45% 0.45%
ARW D 0.46% 0.37% 0.37%
AVT C 0.34% 0.42% 0.34%
AXS A 0.44% 0.48% 0.44%
BBWI C 0.6% -0.44% -0.44%
BILL A 0.67% 0.68% 0.67%
BWA D 0.06% 0.44% 0.06%
CHH A 0.32% 0.5% 0.32%
CHX C 0.45% -0.42% -0.42%
CMA B 0.68% -0.54% -0.54%
CNXC F 0.19% -0.23% -0.23%
CWEN C 0.17% -0.42% -0.42%
CWEN C 0.07% -0.42% -0.42%
DAR C 0.59% -0.45% -0.45%
DLB B 0.37% 0.43% 0.37%
ELAN D 0.11% -0.39% -0.39%
ELF C 0.07% -0.35% -0.35%
FCN F 0.05% 0.38% 0.05%
FLO D 0.3% 0.42% 0.3%
FOUR A 0.37% -0.54% -0.54%
FYBR C 0.61% -0.53% -0.53%
G B 0.61% 0.49% 0.49%
GTLS A 0.55% -0.58% -0.58%
HQY A 0.58% 0.58% 0.58%
JAZZ B 0.7% 0.44% 0.44%
JHG B 0.42% -0.53% -0.53%
LNC C 0.43% -0.48% -0.48%
LPX B 0.5% -0.52% -0.52%
MDU D 0.26% 0.32% 0.26%
MKSI C 0.03% -0.4% -0.4%
MSA F 0.58% 0.4% 0.4%
MTDR B 0.61% -0.45% -0.45%
MUR D 0.36% 0.37% 0.36%
NEU D 0.28% 0.44% 0.28%
OLLI D 0.39% 0.41% 0.39%
OZK B 0.38% -0.49% -0.49%
PNFP B 0.64% -0.55% -0.55%
RLI A 0.55% 0.51% 0.51%
RMBS B 0.38% -0.51% -0.51%
RRC B 0.05% -0.51% -0.51%
SAIC F 0.54% 0.4% 0.4%
SEE C 0.38% -0.44% -0.44%
SIGI C 0.41% 0.48% 0.41%
SLGN A 0.32% 0.46% 0.32%
SNV C 0.55% -0.54% -0.54%
ST F 0.37% 0.36% 0.36%
THG A 0.39% 0.51% 0.39%
THO B 0.4% -0.44% -0.44%
TNET F 0.23% 0.37% 0.23%
TREX C 0.7% -0.45% -0.45%
UGI C 0.34% -0.44% -0.44%
VFC C 0.5% 0.48% 0.48%
VNO C 0.54% -0.52% -0.52%
W D 0.32% -0.41% -0.41%
WH B 0.53% 0.53% 0.53%
ZION B 0.66% -0.53% -0.53%
JHSC Overweight 185 Positions Relative to BTAL
Symbol Grade Weight
LUMN C 0.85%
RVMD C 0.79%
EXEL B 0.79%
VOYA B 0.7%
CFR B 0.69%
CVLT B 0.68%
AIT B 0.66%
DTM A 0.64%
JXN C 0.63%
AAON B 0.62%
CRDO B 0.6%
MASI B 0.6%
PLNT A 0.6%
CSWI B 0.59%
ESAB C 0.59%
SITE F 0.58%
CYTK F 0.58%
COLB B 0.57%
FLS B 0.57%
MARA B 0.56%
MTN C 0.55%
SMAR B 0.55%
SSB B 0.55%
GXO B 0.55%
FRPT A 0.55%
OSK C 0.55%
AVAV C 0.55%
PB B 0.54%
RNA C 0.54%
MAT D 0.54%
CGNX D 0.54%
ITCI C 0.54%
VKTX F 0.54%
MOD A 0.53%
WTFC A 0.53%
SUM B 0.53%
VMI B 0.52%
ETSY D 0.52%
ACIW B 0.52%
ANF F 0.52%
CMC B 0.51%
CLF F 0.51%
TMHC C 0.51%
PIPR A 0.51%
RDNT B 0.5%
EPRT B 0.5%
MTSI B 0.5%
ONB C 0.5%
EXLS B 0.5%
AWI A 0.5%
CADE B 0.49%
AZEK A 0.49%
R B 0.49%
PVH C 0.49%
MOG.A B 0.49%
MTG C 0.48%
BMI B 0.48%
GBCI B 0.48%
NOV C 0.48%
WHR B 0.47%
RHP B 0.47%
LEA F 0.47%
DY D 0.47%
KD B 0.47%
GPI B 0.47%
BPOP C 0.47%
DOCS C 0.46%
UFPI C 0.46%
LSTR D 0.46%
BECN B 0.46%
OMF A 0.46%
ESI B 0.46%
CWST A 0.45%
NOVT D 0.45%
EXPO D 0.45%
LFUS D 0.45%
BCC B 0.45%
CBT D 0.44%
CIVI D 0.44%
AN C 0.44%
BPMC B 0.44%
FAF A 0.44%
FSS B 0.44%
VRNS D 0.43%
CWAN B 0.43%
UMBF B 0.43%
VNT C 0.43%
IDA A 0.43%
VVV D 0.43%
KRG B 0.42%
KRYS C 0.42%
AMG B 0.42%
ZWS B 0.42%
TRNO F 0.42%
MMSI A 0.41%
NXST C 0.41%
BCPC B 0.41%
ESNT F 0.41%
FNB A 0.41%
UBSI B 0.4%
SLM A 0.4%
WTS B 0.4%
POR C 0.4%
FFIN B 0.39%
GATX A 0.39%
HOMB A 0.39%
ABG C 0.38%
SWX B 0.38%
NSIT F 0.38%
NFG A 0.38%
BC C 0.38%
OLN F 0.38%
HCP B 0.38%
IBP D 0.37%
BCO F 0.37%
MMS F 0.37%
CRUS D 0.37%
SKY A 0.37%
AL B 0.37%
AM A 0.36%
ALTR B 0.36%
HXL F 0.36%
LNTH D 0.36%
MGY A 0.36%
SM B 0.36%
TKR D 0.35%
SON F 0.35%
IONS F 0.35%
POST C 0.35%
STEP C 0.34%
SPSC D 0.34%
PECO A 0.33%
BGC C 0.33%
STAG D 0.31%
EEFT B 0.31%
PEGA B 0.3%
HOG D 0.3%
DNB B 0.29%
MSGS A 0.29%
WFRD D 0.29%
OGN F 0.29%
CRVL B 0.29%
ESGR B 0.27%
TMDX F 0.27%
PJT A 0.27%
OPCH D 0.26%
XRAY F 0.26%
ZETA D 0.25%
ENLC A 0.25%
NUVL C 0.24%
BBIO F 0.24%
RBRK A 0.23%
BOKF B 0.22%
NSA C 0.22%
VERX A 0.22%
ADTN A 0.21%
PFSI C 0.2%
AAL B 0.2%
CLVT D 0.18%
RCM A 0.17%
KNTK A 0.16%
HALO F 0.15%
LTH C 0.15%
CACC D 0.15%
GNTX C 0.14%
FR D 0.14%
GKOS B 0.13%
RHI C 0.13%
KEX B 0.13%
LEVI F 0.11%
REYN D 0.1%
DDS B 0.09%
MIDD C 0.09%
HII F 0.07%
BRBR A 0.07%
ACT C 0.07%
FG A 0.06%
ACHC F 0.06%
LSCC D 0.05%
COLD D 0.05%
IVZ B 0.05%
INSP D 0.05%
WEX D 0.04%
WSC F 0.02%
S B 0.0%
JHSC Underweight 337 Positions Relative to BTAL
Symbol Grade Weight
MSTR B -1.19%
IBKR A -0.62%
SFM A -0.6%
LPLA A -0.59%
PAYC B -0.59%
UNM A -0.57%
ALSN B -0.56%
KMI A -0.56%
CFLT B -0.56%
SNA A -0.55%
NWL C -0.54%
BKR A -0.53%
PCTY C -0.53%
MKL A -0.53%
BWXT B -0.53%
TGNA B -0.53%
TRV B -0.52%
FFIV B -0.52%
FTNT C -0.52%
TXRH B -0.51%
MSI B -0.51%
PCAR B -0.51%
MCK A -0.51%
LNG A -0.51%
BMY B -0.51%
WELL A -0.5%
XEL A -0.5%
PNM B -0.5%
ORLY B -0.5%
T A -0.5%
CSCO B -0.49%
AEE A -0.49%
CINF A -0.49%
TMUS B -0.49%
PKG A -0.49%
GILD C -0.49%
ALL A -0.48%
FOXA A -0.48%
RGA A -0.48%
VTRS A -0.48%
LULU C -0.48%
AIZ A -0.48%
TDY B -0.48%
BRO B -0.47%
SBRA C -0.47%
DBX B -0.47%
CHD A -0.47%
PAYX B -0.47%
GLW B -0.47%
CME B -0.47%
AON A -0.47%
HON C -0.47%
HEI A -0.47%
KR B -0.47%
CW C -0.47%
RYAN A -0.47%
EDR A -0.46%
DRI B -0.46%
WEN D -0.46%
RNR C -0.46%
LNT A -0.46%
CF A -0.46%
WEC A -0.46%
ADP A -0.46%
ORI A -0.46%
UTHR C -0.45%
WRB A -0.45%
CB C -0.45%
CSX C -0.45%
CMG B -0.45%
REG A -0.45%
AVB B -0.45%
ARMK B -0.45%
PGR A -0.45%
WM B -0.45%
IBM C -0.45%
HIG B -0.45%
COR B -0.45%
DGX A -0.45%
WTW B -0.45%
HPQ B -0.45%
L A -0.45%
ROP B -0.45%
PNW A -0.45%
CHRW B -0.45%
XOM B -0.44%
ACN B -0.44%
DECK A -0.44%
EQR C -0.44%
CMS C -0.44%
CDP C -0.44%
VZ C -0.44%
CBOE C -0.43%
DOX D -0.43%
VRSN C -0.43%
UNH B -0.43%
CLH C -0.43%
ZI D -0.43%
CTSH B -0.43%
YUM D -0.43%
MSFT D -0.43%
MUSA B -0.43%
DD C -0.43%
RTX D -0.43%
X B -0.43%
RSG A -0.43%
OHI C -0.43%
ELS C -0.43%
TJX A -0.43%
CCK D -0.43%
DUK C -0.43%
MSM C -0.43%
COLM C -0.43%
VICI C -0.42%
JNJ C -0.42%
MMC B -0.42%
CACI D -0.42%
CXT C -0.42%
ED C -0.42%
GLPI C -0.42%
MCD D -0.42%
EG C -0.42%
HRB D -0.41%
J D -0.41%
WPC C -0.41%
SNX D -0.41%
MKC C -0.41%
GD D -0.41%
PAG B -0.41%
BG D -0.4%
CI D -0.4%
CHE D -0.4%
NOC D -0.4%
TXT D -0.4%
ASGN F -0.39%
WTM A -0.39%
AMCR C -0.39%
O C -0.39%
JNPR D -0.39%
FANG C -0.39%
KHC F -0.38%
CPB D -0.38%
ON D -0.38%
ACGL C -0.38%
GIS D -0.38%
ERIE D -0.38%
OXY D -0.38%
MOS F -0.38%
LMT D -0.38%
FMC D -0.37%
MAN F -0.37%
KBR F -0.37%
KO D -0.37%
GPC D -0.37%
PFE F -0.37%
DVN F -0.37%
AMGN F -0.37%
ABBV F -0.36%
MOH F -0.36%
AKAM D -0.36%
NEM D -0.35%
MTCH D -0.35%
FOXF F -0.35%
HUM C -0.34%
AZO C -0.33%
ELV F -0.33%
CNC D -0.32%
SRPT F -0.32%
BMRN F -0.29%
AGL F -0.16%
SMCI F --0.18%
SEDG F --0.19%
RUN F --0.21%
MRNA F --0.22%
ENPH F --0.23%
MPWR F --0.24%
CE F --0.24%
WOLF F --0.25%
TXG F --0.26%
NTLA F --0.27%
RKT F --0.29%
CELH F --0.29%
RIVN F --0.3%
OPEN F --0.3%
EL F --0.31%
TER F --0.33%
BRZE C --0.33%
COTY F --0.33%
AMKR D --0.34%
EFX F --0.35%
SHLS F --0.35%
ARWR D --0.35%
AES F --0.35%
LRCX F --0.36%
TFX F --0.36%
DKS D --0.37%
WMS F --0.37%
RGEN D --0.37%
ALLY C --0.37%
NVCR C --0.38%
RIG D --0.38%
CNM D --0.38%
DINO D --0.39%
PLD F --0.39%
IDXX F --0.39%
KSS F --0.39%
PINS F --0.4%
WBA F --0.4%
ARE F --0.4%
FND D --0.4%
AMD F --0.4%
BLD D --0.4%
KMX B --0.4%
FBIN D --0.41%
ROIV C --0.41%
AGNC C --0.41%
POWI F --0.41%
CRL D --0.41%
DNLI D --0.42%
AWK C --0.42%
FCX F --0.42%
CZR F --0.42%
UBER F --0.42%
CSGP D --0.42%
MU D --0.43%
ILMN C --0.43%
CC C --0.43%
CRSP D --0.43%
MGM D --0.43%
ALGN D --0.43%
PATH C --0.43%
SSD F --0.43%
BLDR D --0.44%
F C --0.44%
TRU D --0.44%
EW C --0.44%
RYN D --0.44%
APG B --0.44%
TGT F --0.44%
NWE B --0.45%
D C --0.45%
CARR C --0.45%
RMD C --0.45%
AVGO D --0.45%
OC A --0.46%
SMG C --0.46%
VEEV C --0.46%
BXP C --0.46%
LAMR C --0.46%
ZS B --0.46%
KRC B --0.46%
JLL D --0.46%
ANET C --0.46%
PENN C --0.46%
TOL B --0.47%
ROKU D --0.47%
HHH B --0.47%
SHW B --0.47%
TROW B --0.48%
NVDA B --0.48%
AXTA B --0.49%
USFD A --0.49%
PFGC B --0.49%
ITT A --0.49%
NRG B --0.49%
WAL B --0.49%
GH B --0.49%
SNAP D --0.49%
USB A --0.49%
CFG B --0.49%
NVT B --0.49%
RF A --0.5%
TTD B --0.5%
NET B --0.5%
CAR C --0.51%
PWR A --0.51%
GNRC C --0.51%
TT A --0.51%
CBRE B --0.51%
RBLX C --0.51%
CEG C --0.52%
COHR B --0.52%
PEN B --0.52%
ETN A --0.52%
IOT A --0.52%
URI C --0.52%
PYPL B --0.52%
ALB B --0.52%
DELL B --0.53%
MDB B --0.53%
AR B --0.53%
EXP B --0.53%
RH C --0.53%
DKNG B --0.53%
INTC C --0.54%
BLK B --0.54%
NTRS A --0.54%
XPO B --0.54%
CG B --0.55%
KKR A --0.55%
WCC B --0.55%
AA A --0.56%
SCHW B --0.56%
DAY B --0.56%
Z A --0.56%
GME C --0.56%
EXPE B --0.56%
MRVL B --0.56%
TDOC C --0.56%
NTRA A --0.56%
BX A --0.57%
CRWD B --0.57%
OWL A --0.58%
TPG A --0.58%
EQT B --0.59%
PODD C --0.59%
DASH B --0.59%
SAIA B --0.59%
SQ A --0.6%
LYV A --0.62%
LITE B --0.62%
DUOL A --0.63%
CCL A --0.63%
LYFT C --0.65%
VRT B --0.67%
CVNA B --0.68%
DAL B --0.68%
PTON A --0.69%
TSLA B --0.7%
TOST B --0.71%
COIN C --0.71%
HOOD B --0.72%
AXON A --0.74%
VST A --0.76%
SOFI B --0.79%
AFRM A --0.84%
PLTR B --0.87%
Compare ETFs