JHSC vs. FTXN ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to First Trust Nasdaq Oil & Gas ETF (FTXN)
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
FTXN

First Trust Nasdaq Oil & Gas ETF

FTXN Description The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

45,329

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period JHSC FTXN
30 Days 8.52% 9.73%
60 Days 7.58% 9.09%
90 Days 8.77% 7.12%
12 Months 31.94% 16.18%
7 Overlapping Holdings
Symbol Grade Weight in JHSC Weight in FTXN Overlap
AM A 0.37% 0.5% 0.37%
DTM B 0.68% 0.67% 0.67%
MGY A 0.38% 0.57% 0.38%
MTDR B 0.63% 1.31% 0.63%
NOV C 0.49% 0.44% 0.44%
SM B 0.38% 0.92% 0.38%
WFRD D 0.28% 0.38% 0.28%
JHSC Overweight 233 Positions Relative to FTXN
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%
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%
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%
FOUR 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%
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%
MDU D 0.27%
PJT A 0.27%
ESGR B 0.27%
ENLC A 0.26%
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 35 Positions Relative to FTXN
Symbol Grade Weight
CVX A -8.19%
XOM B -7.69%
COP C -7.54%
EOG A -6.68%
MPC D -5.36%
KMI A -4.86%
WMB A -4.14%
LNG B -3.85%
VLO C -3.7%
SLB C -3.66%
PSX C -3.53%
OXY D -3.37%
OKE A -3.27%
DVN F -3.26%
FANG D -3.22%
TRGP B -2.49%
OVV B -2.39%
HAL C -2.24%
BKR B -1.95%
CTRA B -1.84%
PR B -1.82%
APA D -1.42%
DINO D -1.12%
CHRD D -0.93%
NOG A -0.82%
TPL A -0.78%
CNX A -0.68%
AROC B -0.57%
GPOR B -0.55%
WHD B -0.53%
LBRT D -0.49%
OII B -0.49%
VAL D -0.38%
CVI F -0.36%
TDW F -0.28%
Compare ETFs