JHSC vs. CSA ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)

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 ^*

241

* may have additional holdings in another (foreign) market

CSA

Compass EMP Small Cap 500 Volatility Weighted Index ETF

CSA Description

Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$79.86

Average Daily Volume

2,698

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	CSA
30 Days	8.52%	10.03%
60 Days	7.58%	9.13%
90 Days	8.77%	9.82%
12 Months	31.94%	35.27%

106 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in CSA	Overlap
ABG	B	0.38%	0.18%	0.18%
ACIW	B	0.52%	0.25%	0.25%
AL	B	0.37%	0.2%	0.2%
ALTR	B	0.36%	0.2%	0.2%
AMG	B	0.42%	0.28%	0.28%
ANF	C	0.52%	0.1%	0.1%
AVAV	D	0.55%	0.12%	0.12%
AVT	C	0.34%	0.25%	0.25%
AWI	A	0.5%	0.29%	0.29%
AXS	A	0.44%	0.31%	0.31%
BC	C	0.38%	0.18%	0.18%
BCC	B	0.45%	0.16%	0.16%
BCO	D	0.37%	0.21%	0.21%
BCPC	B	0.41%	0.26%	0.26%
BGC	C	0.33%	0.18%	0.18%
BMI	B	0.48%	0.21%	0.21%
BOKF	B	0.22%	0.25%	0.22%
CADE	B	0.49%	0.22%	0.22%
CBT	C	0.44%	0.19%	0.19%
COLB	A	0.57%	0.17%	0.17%
CRUS	D	0.37%	0.11%	0.11%
CRVL	A	0.29%	0.22%	0.22%
CSWI	A	0.59%	0.27%	0.27%
CVLT	B	0.68%	0.18%	0.18%
CWEN	C	0.17%	0.18%	0.17%
CWEN	C	0.07%	0.18%	0.07%
CWST	A	0.45%	0.29%	0.29%
DDS	B	0.09%	0.19%	0.09%
DLB	B	0.37%	0.31%	0.31%
DOCS	C	0.46%	0.14%	0.14%
DTM	B	0.64%	0.46%	0.46%
DY	D	0.47%	0.2%	0.2%
EEFT	B	0.31%	0.23%	0.23%
ESAB	B	0.59%	0.29%	0.29%
ESI	A	0.46%	0.22%	0.22%
EXLS	B	0.5%	0.29%	0.29%
EXPO	D	0.45%	0.15%	0.15%
FFIN	B	0.39%	0.21%	0.21%
FLO	D	0.3%	0.3%	0.3%
FLS	B	0.57%	0.33%	0.33%
FNB	A	0.41%	0.26%	0.26%
FOUR	B	0.37%	0.16%	0.16%
FRPT	B	0.55%	0.18%	0.18%
FSS	B	0.44%	0.21%	0.21%
GATX	A	0.39%	0.28%	0.28%
GBCI	B	0.48%	0.19%	0.19%
GPI	A	0.47%	0.21%	0.21%
GTLS	B	0.55%	0.17%	0.17%
HALO	F	0.15%	0.15%	0.15%
HOG	D	0.3%	0.14%	0.14%
HOMB	A	0.39%	0.26%	0.26%
IBP	D	0.37%	0.12%	0.12%
IDA	A	0.43%	0.38%	0.38%
JXN	C	0.63%	0.18%	0.18%
KEX	C	0.13%	0.24%	0.13%
KNTK	B	0.16%	0.3%	0.16%
KRYS	B	0.42%	0.09%	0.09%
LEVI	F	0.11%	0.14%	0.11%
LNC	B	0.43%	0.19%	0.19%
LNTH	D	0.36%	0.07%	0.07%
LPX	B	0.5%	0.19%	0.19%
LTH	C	0.15%	0.15%	0.15%
MARA	C	0.56%	0.07%	0.07%
MDU	D	0.26%	0.22%	0.22%
MGY	A	0.36%	0.25%	0.25%
MMS	F	0.37%	0.25%	0.25%
MMSI	B	0.41%	0.29%	0.29%
MOD	A	0.53%	0.11%	0.11%
MOG.A	B	0.49%	0.23%	0.23%
MSGS	A	0.29%	0.34%	0.29%
MTG	C	0.48%	0.26%	0.26%
NEU	C	0.28%	0.27%	0.27%
NFG	A	0.38%	0.31%	0.31%
OGN	D	0.29%	0.1%	0.1%
OLLI	D	0.39%	0.16%	0.16%
ONB	B	0.5%	0.24%	0.24%
OPCH	D	0.26%	0.15%	0.15%
OZK	B	0.38%	0.18%	0.18%
PEGA	A	0.3%	0.14%	0.14%
PFSI	D	0.2%	0.18%	0.18%
PIPR	B	0.51%	0.26%	0.26%
PJT	A	0.27%	0.31%	0.27%
POR	C	0.4%	0.3%	0.3%
R	B	0.49%	0.25%	0.25%
RDNT	B	0.5%	0.19%	0.19%
SEE	C	0.38%	0.2%	0.2%
SKY	A	0.37%	0.15%	0.15%
SLGN	A	0.32%	0.29%	0.29%
SLM	A	0.4%	0.25%	0.25%
SM	B	0.36%	0.16%	0.16%
SNV	B	0.55%	0.22%	0.22%
SON	D	0.35%	0.27%	0.27%
STEP	B	0.34%	0.2%	0.2%
SUM	B	0.53%	0.23%	0.23%
SWX	B	0.38%	0.26%	0.26%
THG	A	0.39%	0.33%	0.33%
TMDX	F	0.27%	0.05%	0.05%
UBSI	B	0.4%	0.23%	0.23%
UGI	A	0.34%	0.18%	0.18%
UMBF	B	0.43%	0.24%	0.24%
VERX	B	0.22%	0.15%	0.15%
VMI	B	0.52%	0.23%	0.23%
VNT	B	0.43%	0.25%	0.25%
VVV	F	0.43%	0.23%	0.23%
WTS	B	0.4%	0.27%	0.27%
ZWS	B	0.42%	0.3%	0.3%

JHSC Overweight 135 Positions Relative to CSA

Symbol	Grade	Weight
LUMN	C	0.85%
RVMD	C	0.79%
EXEL	B	0.79%
VOYA	B	0.7%
JAZZ	B	0.7%
TREX	C	0.7%
CFR	B	0.69%
CMA	A	0.68%
BILL	A	0.67%
AIT	A	0.66%
ZION	B	0.66%
PNFP	B	0.64%
AAON	B	0.62%
FYBR	D	0.61%
G	B	0.61%
MTDR	B	0.61%
CRDO	B	0.6%
BBWI	D	0.6%
MASI	A	0.6%
PLNT	A	0.6%
DAR	C	0.59%
SITE	D	0.58%
HQY	B	0.58%
MSA	D	0.58%
CYTK	F	0.58%
MTN	C	0.55%
RLI	B	0.55%
SMAR	A	0.55%
SSB	B	0.55%
GXO	B	0.55%
OSK	B	0.55%
PB	A	0.54%
RNA	D	0.54%
VNO	B	0.54%
SAIC	F	0.54%
MAT	D	0.54%
CGNX	C	0.54%
ITCI	C	0.54%
VKTX	F	0.54%
WH	B	0.53%
WTFC	A	0.53%
ETSY	D	0.52%
CMC	B	0.51%
CLF	F	0.51%
TMHC	B	0.51%
EPRT	B	0.5%
MTSI	B	0.5%
VFC	C	0.5%
AZEK	A	0.49%
ADC	B	0.49%
PVH	C	0.49%
NOV	C	0.48%
WHR	B	0.47%
RHP	B	0.47%
LEA	D	0.47%
KD	B	0.47%
BPOP	B	0.47%
UFPI	B	0.46%
ARW	D	0.46%
LSTR	D	0.46%
BECN	B	0.46%
OMF	A	0.46%
CHX	C	0.45%
NOVT	D	0.45%
LFUS	F	0.45%
CIVI	D	0.44%
AN	C	0.44%
BPMC	C	0.44%
FAF	A	0.44%
VRNS	D	0.43%
CWAN	B	0.43%
KRG	B	0.42%
TRNO	F	0.42%
JHG	A	0.42%
NXST	C	0.41%
SIGI	C	0.41%
ESNT	D	0.41%
THO	B	0.4%
NSIT	F	0.38%
OLN	D	0.38%
HCP	B	0.38%
RMBS	C	0.38%
ST	F	0.37%
MUR	D	0.36%
AM	A	0.36%
HXL	D	0.36%
TKR	D	0.35%
IONS	F	0.35%
POST	C	0.35%
SPSC	C	0.34%
PECO	A	0.33%
CHH	A	0.32%
W	F	0.32%
STAG	F	0.31%
DNB	B	0.29%
WFRD	D	0.29%
ESGR	B	0.27%
XRAY	F	0.26%
ZETA	D	0.25%
ENLC	A	0.25%
NUVL	D	0.24%
BBIO	F	0.24%
RBRK	A	0.23%
TNET	D	0.23%
NSA	D	0.22%
ADTN	A	0.21%
AAL	B	0.2%
CNXC	F	0.19%
CLVT	F	0.18%
RCM	F	0.17%
CACC	D	0.15%
GNTX	C	0.14%
FR	C	0.14%
GKOS	B	0.13%
RHI	B	0.13%
ELAN	D	0.11%
REYN	D	0.1%
MIDD	C	0.09%
HII	D	0.07%
BRBR	A	0.07%
ACT	D	0.07%
ELF	C	0.07%
FG	B	0.06%
ACHC	F	0.06%
BWA	D	0.06%
FCN	D	0.05%
RRC	B	0.05%
LSCC	D	0.05%
COLD	D	0.05%
IVZ	B	0.05%
INSP	D	0.05%
WEX	D	0.04%
MKSI	C	0.03%
WSC	D	0.02%
S	B	0.0%

JHSC Underweight 382 Positions Relative to CSA

Symbol	Grade	Weight
FHI	A	-0.37%
SR	A	-0.33%
CNX	A	-0.33%
GVA	A	-0.33%
EPAC	B	-0.32%
NJR	A	-0.32%
LOPE	B	-0.32%
PNM	F	-0.32%
NWE	B	-0.31%
BKH	A	-0.31%
AWR	B	-0.3%
PINC	B	-0.3%
CASH	A	-0.29%
USLM	A	-0.29%
CALM	A	-0.29%
CPK	A	-0.29%
OGS	A	-0.29%
IDCC	A	-0.29%
COLM	B	-0.28%
BRC	D	-0.28%
TGNA	B	-0.28%
ALK	C	-0.28%
CHCO	B	-0.28%
PRGS	A	-0.28%
KAR	B	-0.28%
WEN	D	-0.28%
AGO	B	-0.28%
PBH	A	-0.28%
SNDR	B	-0.27%
WMK	C	-0.27%
SNEX	B	-0.27%
GHC	C	-0.27%
FHB	A	-0.27%
AVA	A	-0.27%
WTM	A	-0.27%
GEF	A	-0.27%
LAUR	A	-0.27%
FELE	B	-0.27%
CNO	A	-0.27%
ALSN	B	-0.27%
KMT	B	-0.26%
MTX	B	-0.26%
HLNE	B	-0.26%
GNW	A	-0.26%
ESE	B	-0.26%
LRN	A	-0.26%
WERN	C	-0.26%
SMPL	B	-0.26%
MLI	C	-0.26%
ENR	B	-0.26%
BANR	B	-0.25%
SFM	A	-0.25%
NWBI	B	-0.25%
WMG	C	-0.25%
HAE	C	-0.25%
JBT	B	-0.25%
ASB	B	-0.25%
SXT	B	-0.25%
IBOC	A	-0.25%
NMIH	D	-0.25%
FUL	F	-0.25%
MSM	C	-0.25%
MATX	C	-0.25%
SKYW	B	-0.25%
TCBI	B	-0.25%
PSMT	C	-0.25%
SHOO	D	-0.24%
KFY	B	-0.24%
BANF	B	-0.24%
VCTR	B	-0.24%
FFBC	A	-0.24%
HNI	B	-0.24%
NBHC	B	-0.24%
FA	C	-0.24%
PLXS	B	-0.24%
NNI	D	-0.24%
RYAN	B	-0.24%
IOSP	B	-0.24%
MGEE	C	-0.24%
HUBG	A	-0.24%
LANC	C	-0.24%
PRIM	A	-0.24%
EAT	A	-0.24%
COOP	B	-0.24%
CWT	D	-0.24%
SJW	D	-0.24%
GPOR	B	-0.24%
FCF	A	-0.23%
DORM	B	-0.23%
HRI	B	-0.23%
SPNT	A	-0.23%
OSW	A	-0.23%
ORA	B	-0.23%
TOWN	B	-0.23%
ALRM	C	-0.23%
BOH	B	-0.23%
KWR	C	-0.23%
SXI	B	-0.23%
WU	D	-0.23%
STC	B	-0.23%
ALG	B	-0.23%
KAI	A	-0.23%
ENVA	B	-0.23%
HURN	B	-0.23%
MWA	B	-0.23%
KNF	A	-0.23%
KTB	B	-0.23%
KMPR	B	-0.23%
SEB	F	-0.23%
EE	A	-0.23%
GMS	B	-0.23%
TNL	A	-0.23%
EPC	D	-0.23%
RDN	C	-0.23%
FBP	B	-0.23%
CATY	B	-0.23%
APAM	B	-0.23%
BTU	B	-0.22%
NHC	C	-0.22%
CBU	B	-0.22%
BOX	B	-0.22%
BLKB	B	-0.22%
ICFI	F	-0.22%
YELP	C	-0.22%
CNXN	C	-0.22%
OSIS	B	-0.22%
PRK	B	-0.22%
FBK	B	-0.22%
FULT	A	-0.22%
WKC	D	-0.22%
RUSHA	C	-0.22%
HWC	B	-0.22%
WSBC	A	-0.22%
CAKE	C	-0.22%
ROAD	A	-0.22%
GOLF	B	-0.22%
MCY	A	-0.22%
OFG	B	-0.22%
HTH	B	-0.22%
ABCB	B	-0.22%
ITGR	B	-0.22%
FRME	B	-0.22%
FTDR	A	-0.22%
VSEC	C	-0.22%
CVBF	A	-0.22%
DFIN	D	-0.21%
ZD	C	-0.21%
AVNT	B	-0.21%
NOG	A	-0.21%
SYBT	B	-0.21%
ENS	D	-0.21%
NABL	F	-0.21%
EVTC	B	-0.21%
EFSC	B	-0.21%
TNC	D	-0.21%
WDFC	B	-0.21%
SFNC	B	-0.21%
BKE	B	-0.21%
RNST	B	-0.21%
ACA	A	-0.21%
SCL	C	-0.21%
AUB	B	-0.21%
AROC	B	-0.21%
CNK	B	-0.21%
UCB	A	-0.21%
UNF	B	-0.21%
MC	C	-0.21%
NBTB	B	-0.2%
WSFS	A	-0.2%
LKFN	B	-0.2%
CCOI	B	-0.2%
NAVI	C	-0.2%
MYRG	B	-0.2%
ADUS	D	-0.2%
EBC	B	-0.2%
CNS	B	-0.2%
INDB	B	-0.2%
PATK	D	-0.2%
OTTR	C	-0.2%
HGV	B	-0.2%
FIZZ	C	-0.2%
AGM	C	-0.2%
SBCF	A	-0.2%
JJSF	B	-0.2%
CXT	B	-0.2%
BDC	B	-0.2%
ASGN	F	-0.2%
SPB	C	-0.2%
TTMI	B	-0.2%
MAN	D	-0.2%
ROG	D	-0.19%
REZI	A	-0.19%
STBA	B	-0.19%
BL	B	-0.19%
CENTA	C	-0.19%
SWI	B	-0.19%
AIR	B	-0.19%
AIN	C	-0.19%
BROS	B	-0.19%
WHD	B	-0.19%
PHIN	A	-0.19%
CRI	D	-0.19%
FIBK	A	-0.19%
PFS	B	-0.19%
AX	A	-0.19%
CVCO	A	-0.19%
CBZ	B	-0.19%
TFIN	A	-0.19%
IRDM	D	-0.19%
WD	D	-0.19%
TRN	C	-0.19%
WAFD	B	-0.19%
IPGP	D	-0.19%
UTZ	D	-0.19%
VAC	B	-0.19%
LMAT	A	-0.19%
CRS	A	-0.18%
TPH	D	-0.18%
HP	B	-0.18%
LZB	B	-0.18%
NMRK	B	-0.18%
MTZ	B	-0.18%
ROCK	C	-0.18%
STRL	B	-0.18%
SAM	C	-0.18%
ASH	D	-0.18%
NPO	A	-0.18%
JOE	F	-0.18%
CRGY	B	-0.18%
VC	D	-0.18%
AEIS	B	-0.18%
IPAR	B	-0.18%
FBNC	A	-0.18%
ABM	B	-0.18%
ANDE	D	-0.18%
MCW	B	-0.18%
CEIX	A	-0.18%
UPBD	B	-0.18%
WGO	C	-0.18%
VIRT	B	-0.18%
VRRM	D	-0.18%
WOR	F	-0.17%
URBN	C	-0.17%
ITRI	B	-0.17%
HAYW	B	-0.17%
ATGE	B	-0.17%
SUPN	C	-0.17%
PAYO	A	-0.17%
SIG	B	-0.17%
BKU	A	-0.17%
AGYS	A	-0.17%
KTOS	B	-0.17%
ALKS	B	-0.17%
INSW	F	-0.17%
CRC	B	-0.17%
HEES	B	-0.17%
SFBS	B	-0.17%
CHEF	A	-0.17%
SEM	B	-0.17%
AZZ	B	-0.17%
GTX	D	-0.16%
OII	B	-0.16%
NSP	D	-0.16%
VICR	B	-0.16%
KBH	D	-0.16%
TBBK	B	-0.16%
VLY	B	-0.16%
STRA	C	-0.16%
RAMP	C	-0.16%
PLMR	B	-0.16%
CABO	C	-0.16%
VSH	D	-0.16%
SAH	A	-0.16%
MTRN	C	-0.16%
CORT	B	-0.16%
GFF	A	-0.16%
PAY	B	-0.16%
PDCO	D	-0.16%
CXM	C	-0.15%
PLUS	F	-0.15%
SHAK	C	-0.15%
TDC	D	-0.15%
AEO	F	-0.15%
SANM	B	-0.15%
POWI	D	-0.15%
LGND	B	-0.15%
SLVM	B	-0.15%
SHC	F	-0.15%
PRVA	B	-0.15%
TGLS	B	-0.15%
VCEL	B	-0.15%
DXC	B	-0.15%
LCII	C	-0.15%
TALO	C	-0.15%
GSHD	A	-0.15%
IESC	B	-0.15%
ASO	F	-0.15%
ADNT	F	-0.15%
HWKN	B	-0.15%
GRBK	D	-0.15%
LOB	B	-0.15%
RRR	D	-0.15%
AESI	B	-0.15%
BFH	B	-0.14%
VSCO	B	-0.14%
LBRT	D	-0.14%
JWN	C	-0.14%
BOOT	D	-0.14%
TEX	D	-0.14%
PTEN	C	-0.14%
ATI	D	-0.14%
PRG	C	-0.14%
CPRX	C	-0.14%
SYNA	C	-0.14%
AMPH	D	-0.14%
ARCB	C	-0.14%
HCC	B	-0.14%
HRMY	D	-0.14%
MHO	D	-0.14%
PTVE	B	-0.14%
GO	C	-0.14%
PII	D	-0.14%
CNMD	C	-0.14%
ASTH	D	-0.13%
APPF	B	-0.13%
MNKD	C	-0.13%
CVI	F	-0.13%
MBIN	D	-0.13%
VAL	D	-0.13%
WS	B	-0.13%
M	D	-0.13%
CCS	D	-0.13%
UFPT	B	-0.12%
ADMA	B	-0.12%
REVG	B	-0.12%
POWL	C	-0.12%
MODG	F	-0.12%
BOWL	C	-0.12%
KOS	F	-0.12%
RH	B	-0.12%
MLKN	D	-0.12%
AAP	C	-0.12%
LGIH	D	-0.12%
YETI	C	-0.12%
DOCN	D	-0.12%
AMR	C	-0.11%
VRNT	C	-0.11%
CHWY	B	-0.11%
NSSC	D	-0.11%
HLIT	D	-0.11%
HIMS	B	-0.11%
KSS	F	-0.11%
LPG	F	-0.11%
PTGX	C	-0.11%
VECO	F	-0.11%
CMPR	D	-0.11%
CVNA	B	-0.11%
CALX	D	-0.11%
PI	D	-0.11%
TRIP	F	-0.11%
DIOD	D	-0.11%
TGTX	B	-0.11%
USM	B	-0.11%
YOU	D	-0.11%
CC	C	-0.1%
ALGM	D	-0.1%
ACAD	D	-0.1%
RIOT	C	-0.1%
ARHS	F	-0.09%
IAS	C	-0.09%
BLBD	D	-0.09%
DFH	D	-0.09%
VSTS	C	-0.09%
FORM	D	-0.09%
MGPI	F	-0.09%
TDW	F	-0.08%
PGNY	F	-0.08%
RKT	F	-0.08%
FOXF	F	-0.08%
ACLS	F	-0.08%
AMN	F	-0.06%
GME	C	-0.04%