JHSC vs. IBBQ ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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

$39.38

Average Daily Volume

33,109

Number of Holdings *

273

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

Invesco Nasdaq Biotechnology ETF

IBBQ Description The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.40

Average Daily Volume

29,867

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period JHSC IBBQ
30 Days 1.47% 0.45%
60 Days 2.04% 2.01%
90 Days 7.52% 9.12%
12 Months 20.62% 21.66%
13 Overlapping Holdings
Symbol Grade Weight in JHSC Weight in IBBQ Overlap
ALKS C 0.33% 0.44% 0.33%
BBIO D 0.29% 0.5% 0.29%
BPMC D 0.44% 0.52% 0.44%
CRSP F 0.27% 0.38% 0.27%
CYTK F 0.04% 0.61% 0.04%
EXEL B 0.67% 0.75% 0.67%
HALO B 0.55% 0.76% 0.55%
IMVT D 0.16% 0.41% 0.16%
IONS F 0.45% 0.59% 0.45%
ITCI D 0.51% 0.79% 0.51%
NUVL C 0.26% 0.47% 0.26%
PCVX B 0.05% 1.22% 0.05%
RVMD C 0.02% 0.68% 0.02%
JHSC Overweight 260 Positions Relative to IBBQ
Symbol Grade Weight
SFM B 0.88%
WAL B 0.71%
FYBR C 0.69%
BRX B 0.69%
GNRC D 0.69%
OGE B 0.68%
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%
ADC C 0.56%
FRPT B 0.56%
MLI B 0.56%
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%
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%
VNO B 0.45%
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%
AXS B 0.45%
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%
TRNO C 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%
RHP 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%
STAG C 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%
RYN 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%
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%
KRC B 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%
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%
CLVT D 0.27%
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%
FR C 0.18%
VERX D 0.17%
AMR F 0.17%
BRZE F 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%
COLD D 0.06%
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%
IVZ C 0.05%
FN D 0.05%
SITE D 0.03%
INSP C 0.03%
GKOS D 0.01%
S C 0.0%
JHSC Underweight 185 Positions Relative to IBBQ
Symbol Grade Weight
GILD B -9.47%
REGN C -8.7%
AMGN B -7.9%
VRTX D -7.7%
AZN D -3.71%
ALNY B -3.27%
BIIB F -2.85%
MRNA F -2.6%
ILMN C -1.99%
SMMT C -1.91%
ARGX C -1.7%
SNY C -1.58%
BMRN F -1.58%
UTHR C -1.5%
INCY C -1.41%
VTRS C -1.38%
RPRX C -1.23%
NBIX F -1.21%
INSM D -1.18%
SRPT F -1.17%
MEDP D -1.06%
BNTX C -1.02%
BGNE C -0.83%
JAZZ D -0.66%
ASND C -0.65%
KRYS D -0.55%
MDGL F -0.49%
RARE B -0.47%
APLS F -0.44%
AXSM C -0.43%
LEGN F -0.41%
CRNX C -0.4%
ADMA B -0.4%
RNA C -0.39%
DNLI B -0.39%
ACLX B -0.39%
FOLD D -0.33%
DYN D -0.32%
MRUS D -0.32%
GH D -0.31%
XENE D -0.29%
RYTM B -0.29%
IDYA F -0.27%
KYMR C -0.27%
TWST D -0.26%
ACAD F -0.26%
GERN D -0.26%
IOVA D -0.26%
SWTX F -0.26%
PTGX C -0.26%
PTCT C -0.25%
ARWR F -0.25%
AGIO D -0.25%
JANX C -0.24%
VCYT B -0.23%
MYGN B -0.23%
AMPH C -0.22%
VRNA B -0.21%
HRMY B -0.21%
VCEL D -0.21%
NTLA F -0.2%
BEAM F -0.2%
KROS C -0.2%
MIRM D -0.19%
VERA C -0.19%
LGND C -0.18%
FTRE F -0.18%
NVCR D -0.18%
MNKD B -0.17%
SUPN C -0.17%
RCKT D -0.17%
AKRO C -0.17%
BCRX C -0.16%
EWTX D -0.16%
NVAX D -0.16%
ARVN F -0.16%
HROW B -0.15%
RXRX F -0.15%
KURA D -0.15%
SNDX F -0.15%
NRIX C -0.14%
DVAX D -0.14%
ARDX D -0.14%
XNCR C -0.13%
OCUL C -0.13%
ANIP D -0.12%
IRON D -0.12%
DAWN F -0.12%
COLL B -0.12%
TARS C -0.12%
ARQT C -0.12%
SPRY C -0.12%
INVA B -0.12%
IMCR F -0.12%
VIR F -0.11%
GMAB F -0.11%
GRFS C -0.11%
PRTA F -0.11%
PHAT B -0.11%
MRVI C -0.11%
BCYC C -0.1%
COGT C -0.1%
SANA F -0.1%
RLAY D -0.1%
CGEM F -0.1%
EOLS C -0.1%
ANAB C -0.1%
ELVN D -0.1%
ZLAB C -0.1%
CNTA C -0.09%
PETQ A -0.09%
AUPH C -0.09%
TVTX B -0.09%
AUTL F -0.08%
ABCL F -0.08%
ETNB F -0.08%
ERAS C -0.08%
ABUS C -0.08%
FDMT F -0.08%
CSTL C -0.08%
OLMA D -0.07%
HUMA D -0.07%
RVNC D -0.07%
CVAC F -0.07%
PLRX F -0.07%
WVE D -0.07%
IRWD F -0.07%
SIGA D -0.06%
MLYS F -0.06%
YMAB C -0.06%
SVRA D -0.06%
PCRX F -0.06%
GLPG D -0.06%
RGNX D -0.06%
LXRX F -0.06%
ORIC D -0.06%
TERN C -0.06%
ITOS F -0.06%
ADPT C -0.06%
REPL C -0.06%
SRRK F -0.06%
EYPT D -0.05%
URGN F -0.05%
VERV F -0.05%
PRME F -0.05%
PACB D -0.05%
HCM F -0.05%
OABI D -0.05%
ARCT F -0.05%
ALEC D -0.05%
THRD C -0.05%
ALLO D -0.05%
TBPH F -0.04%
TSHA F -0.04%
XERS C -0.04%
PAHC B -0.04%
AVXL D -0.04%
KALV F -0.04%
SAGE F -0.04%
MGTX F -0.03%
QURE F -0.03%
BMEA D -0.03%
VNDA D -0.03%
LYEL F -0.03%
ACIU D -0.03%
EDIT F -0.03%
VYGR F -0.03%
CRBU F -0.02%
CABA F -0.02%
ATAI F -0.02%
FULC F -0.02%
ZNTL D -0.02%
MGNX F -0.02%
AMRN F -0.02%
PGEN F -0.02%
RAPT F -0.01%
MRNS D -0.01%
OVID D -0.01%
ACRS F -0.01%
ME F -0.01%
BLUE F -0.01%
ALXO F -0.01%
CHRS F -0.01%
VTYX F -0.01%
RPHM D -0.0%
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