JHSC vs. IGM ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to iShares North American Tech ETF (IGM)
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

$41.52

Average Daily Volume

30,593

Number of Holdings *

241

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

iShares North American Tech ETF

IGM Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.74

Average Daily Volume

251,317

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period JHSC IGM
30 Days 1.59% 2.25%
60 Days 4.18% 6.16%
90 Days 6.96% 6.21%
12 Months 27.17% 41.83%
31 Overlapping Holdings
Symbol Grade Weight in JHSC Weight in IGM Overlap
ACIW B 0.52% 0.04% 0.04%
ADTN A 0.21% 0.0% 0.0%
ALTR B 0.36% 0.05% 0.05%
ARW F 0.46% 0.05% 0.05%
AVT C 0.34% 0.04% 0.04%
BILL B 0.67% 0.07% 0.07%
BMI C 0.48% 0.05% 0.05%
CGNX D 0.54% 0.05% 0.05%
CRDO B 0.6% 0.04% 0.04%
CRUS F 0.37% 0.04% 0.04%
CVLT B 0.68% 0.06% 0.06%
CWAN B 0.43% 0.04% 0.04%
DLB F 0.37% 0.03% 0.03%
HCP B 0.38% 0.04% 0.04%
KD A 0.47% 0.05% 0.05%
LFUS D 0.45% 0.05% 0.05%
LSCC D 0.05% 0.05% 0.05%
MARA C 0.56% 0.05% 0.05%
MKSI C 0.03% 0.06% 0.03%
MTSI B 0.5% 0.06% 0.06%
NOVT D 0.45% 0.05% 0.05%
NSIT F 0.38% 0.03% 0.03%
PEGA B 0.3% 0.03% 0.03%
RMBS C 0.38% 0.04% 0.04%
S B 0.0% 0.06% 0.0%
SMAR A 0.55% 0.06% 0.06%
SPSC F 0.34% 0.05% 0.05%
VERX A 0.22% 0.02% 0.02%
VNT C 0.43% 0.05% 0.05%
VRNS D 0.43% 0.05% 0.05%
ZETA D 0.25% 0.03% 0.03%
JHSC Overweight 210 Positions Relative to IGM
Symbol Grade Weight
LUMN C 0.85%
RVMD B 0.79%
EXEL B 0.79%
VOYA B 0.7%
JAZZ C 0.7%
TREX D 0.7%
CFR B 0.69%
CMA B 0.68%
AIT B 0.66%
ZION B 0.66%
DTM A 0.64%
PNFP B 0.64%
JXN C 0.63%
AAON B 0.62%
FYBR C 0.61%
G B 0.61%
MTDR C 0.61%
BBWI C 0.6%
MASI B 0.6%
PLNT A 0.6%
CSWI A 0.59%
DAR B 0.59%
ESAB C 0.59%
SITE D 0.58%
HQY A 0.58%
MSA D 0.58%
CYTK D 0.58%
COLB B 0.57%
FLS A 0.57%
MTN C 0.55%
RLI A 0.55%
SNV B 0.55%
SSB B 0.55%
GXO B 0.55%
FRPT A 0.55%
GTLS A 0.55%
OSK C 0.55%
AVAV C 0.55%
PB A 0.54%
RNA C 0.54%
VNO C 0.54%
SAIC F 0.54%
MAT D 0.54%
ITCI B 0.54%
VKTX F 0.54%
MOD A 0.53%
WH B 0.53%
WTFC B 0.53%
SUM B 0.53%
VMI B 0.52%
ETSY D 0.52%
ANF C 0.52%
CMC B 0.51%
CLF F 0.51%
TMHC B 0.51%
PIPR B 0.51%
RDNT B 0.5%
EPRT A 0.5%
LPX B 0.5%
ONB B 0.5%
EXLS B 0.5%
VFC C 0.5%
AWI B 0.5%
CADE B 0.49%
AZEK B 0.49%
R B 0.49%
ADC A 0.49%
PVH C 0.49%
MOG.A B 0.49%
MTG D 0.48%
GBCI B 0.48%
NOV D 0.48%
WHR B 0.47%
RHP B 0.47%
LEA F 0.47%
DY C 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%
CHX C 0.45%
CWST A 0.45%
EXPO D 0.45%
BCC C 0.45%
CBT C 0.44%
CIVI D 0.44%
AN D 0.44%
BPMC C 0.44%
FAF C 0.44%
AXS A 0.44%
FSS B 0.44%
UMBF B 0.43%
IDA A 0.43%
LNC B 0.43%
VVV D 0.43%
KRG A 0.42%
KRYS C 0.42%
AMG C 0.42%
ZWS B 0.42%
TRNO D 0.42%
JHG B 0.42%
MMSI A 0.41%
NXST C 0.41%
BCPC B 0.41%
SIGI B 0.41%
ESNT D 0.41%
FNB B 0.41%
UBSI B 0.4%
SLM B 0.4%
THO C 0.4%
WTS B 0.4%
POR C 0.4%
FFIN B 0.39%
GATX B 0.39%
OLLI D 0.39%
THG A 0.39%
HOMB A 0.39%
ABG B 0.38%
SWX A 0.38%
OZK B 0.38%
NFG A 0.38%
BC D 0.38%
OLN F 0.38%
SEE D 0.38%
IBP F 0.37%
ST F 0.37%
BCO F 0.37%
MMS D 0.37%
FOUR A 0.37%
SKY A 0.37%
AL B 0.37%
MUR F 0.36%
AM A 0.36%
HXL F 0.36%
LNTH F 0.36%
MGY A 0.36%
SM C 0.36%
TKR F 0.35%
SON F 0.35%
IONS F 0.35%
POST C 0.35%
STEP B 0.34%
UGI C 0.34%
PECO A 0.33%
BGC C 0.33%
CHH A 0.32%
W D 0.32%
SLGN A 0.32%
STAG D 0.31%
EEFT C 0.31%
FLO D 0.3%
HOG F 0.3%
DNB B 0.29%
MSGS B 0.29%
WFRD F 0.29%
OGN F 0.29%
CRVL A 0.29%
NEU D 0.28%
ESGR B 0.27%
TMDX F 0.27%
PJT B 0.27%
OPCH F 0.26%
MDU D 0.26%
XRAY D 0.26%
ENLC A 0.25%
NUVL D 0.24%
BBIO F 0.24%
RBRK A 0.23%
TNET F 0.23%
BOKF B 0.22%
NSA C 0.22%
PFSI C 0.2%
AAL B 0.2%
CNXC F 0.19%
CLVT D 0.18%
RCM A 0.17%
CWEN C 0.17%
KNTK A 0.16%
HALO F 0.15%
LTH C 0.15%
CACC F 0.15%
GNTX F 0.14%
FR C 0.14%
GKOS A 0.13%
RHI C 0.13%
KEX B 0.13%
LEVI F 0.11%
ELAN D 0.11%
REYN D 0.1%
DDS B 0.09%
MIDD D 0.09%
HII F 0.07%
CWEN C 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 F 0.05%
RRC B 0.05%
COLD F 0.05%
IVZ C 0.05%
INSP F 0.05%
WEX F 0.04%
WSC F 0.02%
JHSC Underweight 239 Positions Relative to IGM
Symbol Grade Weight
NVDA A -9.42%
META C -8.33%
AAPL C -7.98%
MSFT D -7.68%
GOOGL B -4.83%
AVGO C -4.19%
GOOG B -3.99%
NFLX A -2.77%
CRM B -2.47%
ORCL A -2.3%
CSCO B -1.81%
ADBE D -1.75%
ACN C -1.74%
AMD F -1.71%
NOW B -1.63%
INTU B -1.51%
IBM C -1.48%
TXN C -1.44%
QCOM F -1.4%
AMAT F -1.1%
PLTR A -1.04%
PANW B -0.98%
MU D -0.84%
INTC C -0.81%
ADI D -0.8%
ANET C -0.75%
LRCX F -0.72%
APH B -0.67%
KLAC F -0.65%
MSI B -0.64%
SNPS C -0.63%
CDNS B -0.62%
CRWD B -0.61%
MRVL B -0.6%
ADSK B -0.51%
APP A -0.49%
MSTR A -0.47%
FTNT B -0.47%
ROP C -0.46%
WDAY C -0.43%
NXPI F -0.43%
FICO B -0.43%
TEL C -0.35%
SNOW C -0.33%
IT C -0.32%
DDOG A -0.31%
DELL B -0.3%
CTSH C -0.3%
TEAM A -0.3%
EA A -0.3%
GLW B -0.28%
HPQ B -0.28%
HUBS B -0.27%
MCHP F -0.26%
TTWO A -0.23%
ANSS B -0.23%
ON F -0.22%
MPWR F -0.22%
RBLX B -0.21%
NET B -0.21%
HPE B -0.21%
TYL B -0.2%
GDDY A -0.2%
KEYS C -0.2%
CDW F -0.19%
NTAP C -0.19%
PTC B -0.18%
ZM B -0.17%
TDY B -0.17%
ZBRA B -0.16%
STX D -0.16%
FSLR F -0.16%
WDC F -0.16%
MDB C -0.16%
ZS B -0.15%
TRMB B -0.14%
GEN B -0.13%
DOCU B -0.13%
MANH D -0.13%
TER F -0.13%
NTNX B -0.13%
PINS F -0.13%
ENTG F -0.12%
PSTG F -0.12%
VRSN F -0.12%
TWLO A -0.12%
DT C -0.12%
GWRE A -0.12%
EPAM C -0.11%
FFIV B -0.11%
JBL C -0.11%
COHR B -0.11%
AKAM F -0.1%
SWKS F -0.1%
SNAP D -0.09%
OKTA D -0.09%
JNPR D -0.09%
CIEN B -0.08%
IOT A -0.08%
FN B -0.07%
SNX D -0.07%
SMCI F -0.07%
BSY D -0.06%
ESTC C -0.06%
OLED F -0.06%
PCOR C -0.06%
ONTO F -0.06%
MTCH F -0.06%
ENPH F -0.06%
QTWO B -0.05%
QRVO F -0.05%
DBX C -0.05%
AZPN A -0.05%
CFLT B -0.05%
GTLB B -0.05%
IDCC B -0.04%
WK C -0.04%
CCCS B -0.04%
BOX B -0.04%
TENB D -0.04%
AUR C -0.04%
BDC B -0.04%
U F -0.04%
ITRI B -0.04%
APPF C -0.04%
IONQ B -0.04%
QLYS C -0.04%
PATH C -0.04%
LITE B -0.04%
SLAB F -0.03%
BLKB B -0.03%
SMTC C -0.03%
IAC D -0.03%
RIOT C -0.03%
POWI D -0.03%
CLSK C -0.03%
SITM B -0.03%
NCNO B -0.03%
DXC D -0.03%
ASGN F -0.03%
PI D -0.03%
AEIS B -0.03%
SANM B -0.03%
PLXS B -0.03%
VYX C -0.02%
IPGP D -0.02%
BRZE C -0.02%
EXTR C -0.02%
PLUS F -0.02%
VIAV C -0.02%
AMBA B -0.02%
YOU D -0.02%
DOCN D -0.02%
ALKT B -0.02%
TTMI B -0.02%
ACLS F -0.02%
OSIS A -0.02%
ZD B -0.02%
YELP C -0.02%
DIOD F -0.02%
KLIC C -0.02%
RPD C -0.02%
AGYS A -0.02%
CXT C -0.02%
DV C -0.02%
MIR A -0.02%
INTA B -0.02%
TDC D -0.02%
FIVN C -0.02%
AMKR F -0.02%
AI B -0.02%
FRSH C -0.02%
ZI D -0.02%
FORM F -0.02%
ALGM F -0.02%
PRGS B -0.02%
SYNA D -0.02%
ALRM C -0.02%
RNG C -0.02%
BL C -0.02%
CARG B -0.02%
SWI B -0.01%
ZIP D -0.01%
NTGR A -0.01%
NABL F -0.01%
SSTK F -0.01%
BMBL C -0.01%
FSLY F -0.01%
CNXN D -0.01%
GDYN C -0.01%
WOLF F -0.01%
COMM D -0.01%
CXM C -0.01%
PDFS D -0.01%
AAOI A -0.01%
XRX F -0.01%
JAMF F -0.01%
PRO C -0.01%
ICHR C -0.01%
MXL C -0.01%
DGII B -0.01%
ASAN C -0.01%
COHU D -0.01%
ATEN A -0.01%
ADEA C -0.01%
NSSC F -0.01%
MTTR B -0.01%
ZUO B -0.01%
HLIT D -0.01%
INFN D -0.01%
SPT C -0.01%
VRNT D -0.01%
AVPT A -0.01%
APPN C -0.01%
VECO F -0.01%
PLAB D -0.01%
DBD D -0.01%
TRIP F -0.01%
UCTT F -0.01%
NTCT C -0.01%
KN B -0.01%
CTS C -0.01%
BHE B -0.01%
ROG D -0.01%
CALX D -0.01%
VSH F -0.01%
PD C -0.01%
ENV B -0.01%
RAMP C -0.01%
AVNW F -0.0%
CRSR D -0.0%
CLFD F -0.0%
RBBN B -0.0%
SEMR C -0.0%
PLTK B -0.0%
VSAT F -0.0%
MLNK C -0.0%
SEDG F -0.0%
ETWO F -0.0%
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