JHSC vs. JDOC ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to JPMorgan Healthcare Leaders ETF (JDOC)
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
JDOC

JPMorgan Healthcare Leaders ETF

JDOC Description The fund will invest primarily in equity securities issued by pharmaceutical, biotechnology, healthcare services, healthcare technology, medical technology and life sciences companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market. Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of healthcare companies.

Grade (RS Rating)

Last Trade

$55.98

Average Daily Volume

613

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period JHSC JDOC
30 Days 8.52% -5.08%
60 Days 7.58% -8.36%
90 Days 8.77% -11.27%
12 Months 31.94% 10.60%
6 Overlapping Holdings
Symbol Grade Weight in JHSC Weight in JDOC Overlap
ACHC F 0.06% 0.41% 0.06%
BPMC C 0.44% 0.6% 0.44%
HALO F 0.12% 0.78% 0.12%
INSP D 0.05% 0.69% 0.05%
ITCI C 0.53% 0.77% 0.53%
RVMD C 0.78% 0.56% 0.56%
JHSC Overweight 234 Positions Relative to JDOC
Symbol Grade Weight
EXEL B 0.78%
LUMN C 0.73%
CFR B 0.69%
DTM B 0.68%
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%
MTDR 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%
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%
NOV C 0.49%
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%
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%
MGY A 0.38%
FOUR B 0.38%
SM 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%
AM A 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%
WFRD D 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%
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%
HII D 0.06%
FCN D 0.05%
LSCC D 0.05%
RRC B 0.05%
IVZ B 0.05%
COLD D 0.05%
WEX D 0.04%
MKSI C 0.03%
WSC D 0.01%
S B 0.0%
JHSC Underweight 38 Positions Relative to JDOC
Symbol Grade Weight
LLY F -8.8%
UNH C -8.71%
TMO F -4.58%
ABBV D -4.17%
DHR F -3.86%
BSX B -3.46%
REGN F -3.18%
MCK B -2.94%
SYK C -2.77%
BMY B -2.76%
VRTX F -2.69%
MDT D -2.54%
CI F -2.46%
JNJ D -2.36%
ISRG A -1.65%
HCA F -1.62%
MRK F -1.6%
IQV D -1.19%
WST C -1.0%
EXAS D -0.9%
NTRA B -0.85%
CNC D -0.83%
DXCM D -0.81%
AGIO C -0.79%
NBIX C -0.76%
AMGN D -0.71%
HUM C -0.69%
SRPT D -0.59%
NVS D -0.55%
BMRN D -0.55%
TWST D -0.52%
BIIB F -0.46%
IRTC D -0.42%
ALNY D -0.38%
APLS D -0.33%
ARVN D -0.28%
EVH F -0.26%
IDXX F -0.2%
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