JHSC vs. DRV ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to Drexion Daily Real Estate Bear 3x Shares (DRV)

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

$40.12

Average Daily Volume

33,109

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

DRV

Drexion Daily Real Estate Bear 3x Shares

DRV Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that provide leveraged and unleveraged exposure to the index. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.84

Average Daily Volume

174,490

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	DRV
30 Days	1.47%	-16.29%
60 Days	2.04%	-25.59%
90 Days	7.52%	-38.25%
12 Months	20.62%	-52.77%

10 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in DRV	Overlap
ADC	C	0.56%	0.23%	0.23%
BRX	B	0.69%	0.48%	0.48%
COLD	D	0.06%	0.5%	0.06%
FR	C	0.18%	0.42%	0.18%
KRC	B	0.31%	0.64%	0.31%
RHP	D	0.41%	0.33%	0.33%
RYN	C	0.34%	0.32%	0.32%
STAG	C	0.38%	0.32%	0.32%
TRNO	C	0.44%	0.29%	0.29%
VNO	B	0.45%	0.89%	0.45%

JHSC Overweight 263 Positions Relative to DRV

Symbol	Grade	Weight
SFM	B	0.88%
WAL	B	0.71%
FYBR	C	0.69%
GNRC	D	0.69%
OGE	B	0.68%
EXEL	B	0.67%
HRB	C	0.66%
BERY	B	0.63%
CROX	C	0.63%
CMA	B	0.62%
BFAM	C	0.6%
CBSH	C	0.6%
G	C	0.59%
ENSG	C	0.59%
EVR	B	0.59%
ALSN	B	0.58%
PLNT	A	0.57%
ZION	D	0.57%
ATI	C	0.57%
FLR	D	0.57%
FRPT	B	0.56%
MLI	B	0.56%
HALO	B	0.55%
DTM	B	0.55%
MTG	B	0.55%
ARW	C	0.55%
AXTA	C	0.55%
CGNX	D	0.54%
SSB	B	0.54%
VFC	C	0.53%
BPOP	C	0.53%
ANF	D	0.53%
PNFP	B	0.53%
AIT	C	0.53%
NOV	D	0.52%
CRUS	D	0.52%
RLI	B	0.51%
LNTH	C	0.51%
ITCI	D	0.51%
ESNT	B	0.5%
JXN	B	0.5%
FAF	B	0.5%
GXO	D	0.5%
NSIT	C	0.5%
SMAR	B	0.5%
SAIC	C	0.5%
LSTR	D	0.5%
CR	C	0.49%
TMHC	B	0.49%
PB	B	0.49%
MASI	D	0.48%
WTFC	B	0.48%
MTZ	B	0.48%
WH	B	0.48%
LPX	B	0.47%
FCN	C	0.47%
ESAB	C	0.47%
HQY	C	0.46%
LFUS	D	0.46%
SNV	C	0.46%
AN	D	0.46%
VRNS	C	0.46%
VVV	D	0.45%
CHX	D	0.45%
FLS	D	0.45%
CMC	D	0.45%
BILL	D	0.45%
WHR	D	0.45%
NXST	D	0.45%
VMI	D	0.45%
AWI	B	0.45%
NOVT	D	0.45%
IONS	F	0.45%
AXS	B	0.45%
BPMC	D	0.44%
SRCL	A	0.44%
OPCH	C	0.44%
UFPI	C	0.44%
AAON	B	0.44%
OLLI	C	0.44%
MOG.A	B	0.44%
CWST	D	0.44%
AZEK	C	0.44%
FSS	D	0.43%
POST	C	0.43%
BMI	B	0.43%
KRG	B	0.43%
EXLS	C	0.43%
XRAY	D	0.43%
NFG	B	0.42%
CADE	B	0.42%
ESI	D	0.42%
AMG	C	0.42%
OGN	D	0.42%
ST	D	0.42%
SIGI	C	0.41%
LNC	D	0.41%
HLNE	B	0.41%
THG	A	0.41%
ONB	C	0.41%
BCC	C	0.41%
BCPC	C	0.41%
SEE	D	0.41%
CBT	B	0.41%
R	B	0.41%
GBCI	B	0.41%
CHRD	F	0.41%
MMSI	B	0.41%
MUR	D	0.41%
BECN	D	0.4%
AA	D	0.4%
MMS	D	0.4%
OLN	D	0.4%
MOD	C	0.4%
SON	C	0.4%
IDA	B	0.4%
RDN	B	0.4%
UGI	C	0.4%
HXL	F	0.39%
KD	D	0.39%
MTSI	D	0.39%
GAP	F	0.39%
WTS	C	0.39%
ZWS	B	0.39%
FNB	D	0.38%
SPSC	D	0.38%
TKR	D	0.38%
HOMB	B	0.38%
HOG	C	0.38%
SLM	C	0.38%
OMF	C	0.38%
MDU	B	0.38%
GMED	D	0.38%
BC	C	0.38%
FFIN	B	0.38%
JHG	B	0.38%
CPRI	D	0.37%
IBP	C	0.37%
GTLS	F	0.37%
ITRI	C	0.37%
VNT	D	0.37%
UBSI	B	0.37%
AM	B	0.36%
THO	D	0.36%
SWX	C	0.36%
OSK	D	0.36%
TENB	D	0.35%
PII	D	0.35%
SKY	B	0.35%
GATX	D	0.35%
PECO	B	0.35%
DOCS	B	0.35%
WTM	F	0.34%
QLYS	F	0.34%
OZK	D	0.34%
AGO	C	0.34%
FUL	D	0.33%
ALTR	C	0.33%
EEFT	D	0.33%
SM	D	0.33%
AVT	D	0.33%
ABG	F	0.33%
AL	D	0.33%
ALKS	C	0.33%
WU	D	0.32%
WFRD	F	0.32%
M	F	0.32%
SLGN	B	0.31%
ASO	C	0.31%
RH	B	0.31%
ASGN	D	0.31%
NEU	D	0.31%
FOUR	C	0.31%
SHAK	C	0.31%
FLO	C	0.31%
LYFT	D	0.31%
HRI	C	0.3%
MGY	C	0.3%
CHH	C	0.3%
ZI	D	0.29%
HCP	A	0.29%
FELE	C	0.29%
BBIO	D	0.29%
AEO	D	0.29%
ESGR	D	0.29%
RMBS	F	0.29%
ASH	D	0.29%
NSA	B	0.28%
HUN	D	0.28%
SIG	C	0.28%
MSGS	B	0.28%
WK	D	0.28%
MSM	D	0.27%
DNB	C	0.27%
CRSP	F	0.27%
CLVT	D	0.27%
NUVL	C	0.26%
LANC	D	0.26%
SLAB	D	0.25%
PBF	F	0.25%
VAL	F	0.25%
TNET	D	0.25%
ENLC	B	0.25%
PFSI	B	0.24%
PEGA	C	0.24%
ATKR	F	0.23%
PJT	B	0.23%
COLM	B	0.22%
SQSP	A	0.22%
ALIT	D	0.22%
BOKF	B	0.22%
AI	F	0.21%
CWEN	B	0.2%
HGV	D	0.2%
ADTN	F	0.2%
FRSH	F	0.19%
DV	F	0.19%
RCM	C	0.19%
VERX	D	0.17%
AMR	F	0.17%
BRZE	F	0.16%
IMVT	D	0.16%
IPAR	D	0.16%
TXG	D	0.16%
CACC	D	0.15%
LEVI	C	0.15%
BROS	D	0.15%
REYN	C	0.14%
PWSC	C	0.14%
KEX	C	0.13%
SHC	B	0.13%
RRR	D	0.13%
CIEN	C	0.12%
MTN	D	0.11%
MIDD	C	0.1%
ALK	C	0.1%
IGT	D	0.09%
LEA	D	0.09%
CWEN	B	0.08%
KNTK	B	0.08%
DDS	D	0.08%
FIZZ	D	0.08%
ACT	A	0.08%
ELAN	D	0.07%
CIVI	F	0.07%
RHI	D	0.06%
FG	C	0.06%
MAT	C	0.06%
ACHC	C	0.06%
CFR	C	0.06%
BRBR	B	0.06%
PVH	F	0.05%
MSA	C	0.05%
MARA	F	0.05%
PCVX	B	0.05%
IVZ	C	0.05%
FN	D	0.05%
CYTK	F	0.04%
SITE	D	0.03%
INSP	C	0.03%
RVMD	C	0.02%
GKOS	D	0.01%
S	C	0.0%

JHSC Underweight 73 Positions Relative to DRV

Symbol	Grade	Weight
AMT	C	-7.96%
CCI	B	-4.65%
PLD	C	-4.59%
EQIX	B	-3.84%
SPG	B	-3.51%
WELL	B	-2.7%
PSA	B	-2.67%
EQR	B	-2.36%
AVB	B	-2.32%
SBAC	C	-2.2%
DLR	B	-2.0%
O	B	-1.87%
WY	C	-1.78%
VTR	C	-1.69%
BXP	B	-1.66%
ESS	B	-1.57%
CBRE	A	-1.5%
ARE	B	-1.42%
INVH	C	-1.26%
MAA	B	-1.18%
EXR	B	-1.1%
WPC	B	-1.09%
SUI	B	-1.08%
UDR	B	-1.07%
HST	D	-1.01%
ELS	C	-0.94%
MPW	C	-0.88%
REG	C	-0.82%
CPT	B	-0.82%
VICI	C	-0.75%
FRT	C	-0.75%
OHI	A	-0.73%
GLPI	B	-0.72%
NNN	B	-0.7%
IRM	B	-0.69%
JLL	B	-0.68%
KIM	B	-0.66%
AIV	B	-0.61%
LAMR	A	-0.61%
SLG	B	-0.58%
AMH	C	-0.56%
DEI	B	-0.54%
CUBE	B	-0.47%
CUZ	B	-0.47%
PK	D	-0.46%
HPP	D	-0.44%
EPR	B	-0.43%
JBGS	B	-0.4%
HIW	B	-0.4%
REXR	C	-0.4%
EGP	B	-0.39%
OUT	B	-0.32%
SBRA	B	-0.32%
EQC	B	-0.31%
SVC	F	-0.3%
NHI	A	-0.28%
DOC	C	-0.27%
PEB	D	-0.26%
APLE	D	-0.26%
SHO	D	-0.24%
KW	C	-0.23%
RLJ	D	-0.23%
PDM	B	-0.23%
PCH	C	-0.23%
MAC	B	-0.22%
BDN	B	-0.21%
PGRE	C	-0.2%
LXP	B	-0.18%
XHR	C	-0.18%
UE	B	-0.18%
AAT	B	-0.18%
AKR	C	-0.17%
HASI	B	-0.17%