JHSC vs. JVAL ETF Comparison
Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to JPMorgan U.S. Value Factor ETF (JVAL)
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
$42.43
Average Daily Volume
29,355
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$44.81
Average Daily Volume
59,589
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
| Period | JHSC | JVAL |
|---|---|---|
| 30 Days | 3.57% | 1.37% |
| 60 Days | 4.43% | 2.72% |
| 90 Days | 7.87% | 5.37% |
| 12 Months | 28.51% | 27.02% |
63 Overlapping Holdings
| Symbol | Grade | Weight in JHSC | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| ADTN | B | 0.21% | 0.11% | 0.11% | |
| AL | B | 0.37% | 0.05% | 0.05% | |
| AN | D | 0.44% | 0.2% | 0.2% | |
| ARW | D | 0.46% | 0.19% | 0.19% | |
| AVT | C | 0.34% | 0.21% | 0.21% | |
| AXS | A | 0.44% | 0.16% | 0.16% | |
| BBWI | C | 0.6% | 0.12% | 0.12% | |
| BC | F | 0.38% | 0.21% | 0.21% | |
| BOKF | B | 0.22% | 0.09% | 0.09% | |
| BPOP | C | 0.47% | 0.21% | 0.21% | |
| BWA | D | 0.06% | 0.16% | 0.06% | |
| CIVI | F | 0.44% | 0.1% | 0.1% | |
| CLF | F | 0.51% | 0.02% | 0.02% | |
| CLVT | D | 0.18% | 0.14% | 0.14% | |
| CMA | B | 0.68% | 0.23% | 0.23% | |
| CNXC | F | 0.19% | 0.11% | 0.11% | |
| COLB | B | 0.57% | 0.19% | 0.19% | |
| CRUS | F | 0.37% | 0.16% | 0.16% | |
| CWEN | C | 0.07% | 0.1% | 0.07% | |
| CWEN | C | 0.17% | 0.1% | 0.1% | |
| DDS | B | 0.09% | 0.1% | 0.09% | |
| DLB | B | 0.37% | 0.21% | 0.21% | |
| DNB | A | 0.29% | 0.21% | 0.21% | |
| FAF | A | 0.44% | 0.19% | 0.19% | |
| FNB | B | 0.41% | 0.21% | 0.21% | |
| G | B | 0.61% | 0.14% | 0.14% | |
| GNTX | F | 0.14% | 0.18% | 0.14% | |
| HII | F | 0.07% | 0.16% | 0.07% | |
| HOG | F | 0.3% | 0.17% | 0.17% | |
| IVZ | B | 0.05% | 0.18% | 0.05% | |
| JAZZ | B | 0.7% | 0.13% | 0.13% | |
| JHG | B | 0.42% | 0.2% | 0.2% | |
| LEA | F | 0.47% | 0.13% | 0.13% | |
| LNC | B | 0.43% | 0.08% | 0.08% | |
| LPX | B | 0.5% | 0.12% | 0.12% | |
| MDU | D | 0.26% | 0.13% | 0.13% | |
| MTG | C | 0.48% | 0.2% | 0.2% | |
| MTN | C | 0.55% | 0.08% | 0.08% | |
| NFG | A | 0.38% | 0.2% | 0.2% | |
| NXST | D | 0.41% | 0.21% | 0.21% | |
| OGN | F | 0.29% | 0.06% | 0.06% | |
| OMF | A | 0.46% | 0.21% | 0.21% | |
| OSK | C | 0.55% | 0.22% | 0.22% | |
| OZK | B | 0.38% | 0.13% | 0.13% | |
| PB | B | 0.54% | 0.15% | 0.15% | |
| PEGA | B | 0.3% | 0.25% | 0.25% | |
| POST | C | 0.35% | 0.12% | 0.12% | |
| PVH | D | 0.49% | 0.16% | 0.16% | |
| R | B | 0.49% | 0.26% | 0.26% | |
| RHI | C | 0.13% | 0.19% | 0.13% | |
| SAIC | F | 0.54% | 0.23% | 0.23% | |
| SEE | D | 0.38% | 0.09% | 0.09% | |
| SLGN | A | 0.32% | 0.21% | 0.21% | |
| SNV | B | 0.55% | 0.23% | 0.23% | |
| SON | D | 0.35% | 0.12% | 0.12% | |
| ST | F | 0.37% | 0.18% | 0.18% | |
| THO | C | 0.4% | 0.19% | 0.19% | |
| UGI | C | 0.34% | 0.2% | 0.2% | |
| VFC | C | 0.5% | 0.08% | 0.08% | |
| VOYA | B | 0.7% | 0.1% | 0.1% | |
| WH | B | 0.53% | 0.13% | 0.13% | |
| WHR | B | 0.47% | 0.2% | 0.2% | |
| ZION | B | 0.66% | 0.19% | 0.19% |
JHSC Overweight 178 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | 0.85% | |
| RVMD | B | 0.79% | |
| EXEL | B | 0.79% | |
| TREX | C | 0.7% | |
| CFR | B | 0.69% | |
| CVLT | A | 0.68% | |
| BILL | A | 0.67% | |
| AIT | B | 0.66% | |
| DTM | A | 0.64% | |
| PNFP | B | 0.64% | |
| JXN | C | 0.63% | |
| AAON | B | 0.62% | |
| FYBR | C | 0.61% | |
| MTDR | B | 0.61% | |
| CRDO | C | 0.6% | |
| MASI | B | 0.6% | |
| PLNT | A | 0.6% | |
| CSWI | B | 0.59% | |
| DAR | C | 0.59% | |
| ESAB | B | 0.59% | |
| SITE | F | 0.58% | |
| HQY | A | 0.58% | |
| MSA | D | 0.58% | |
| CYTK | D | 0.58% | |
| FLS | A | 0.57% | |
| MARA | B | 0.56% | |
| RLI | A | 0.55% | |
| SMAR | A | 0.55% | |
| SSB | B | 0.55% | |
| GXO | B | 0.55% | |
| FRPT | B | 0.55% | |
| GTLS | A | 0.55% | |
| AVAV | C | 0.55% | |
| RNA | C | 0.54% | |
| VNO | C | 0.54% | |
| MAT | D | 0.54% | |
| CGNX | D | 0.54% | |
| ITCI | B | 0.54% | |
| VKTX | F | 0.54% | |
| MOD | B | 0.53% | |
| WTFC | B | 0.53% | |
| SUM | B | 0.53% | |
| VMI | B | 0.52% | |
| ETSY | D | 0.52% | |
| ACIW | B | 0.52% | |
| ANF | F | 0.52% | |
| CMC | B | 0.51% | |
| TMHC | C | 0.51% | |
| PIPR | B | 0.51% | |
| RDNT | B | 0.5% | |
| EPRT | A | 0.5% | |
| MTSI | B | 0.5% | |
| ONB | B | 0.5% | |
| EXLS | B | 0.5% | |
| AWI | A | 0.5% | |
| CADE | B | 0.49% | |
| AZEK | B | 0.49% | |
| ADC | A | 0.49% | |
| MOG.A | B | 0.49% | |
| BMI | B | 0.48% | |
| GBCI | B | 0.48% | |
| NOV | C | 0.48% | |
| RHP | B | 0.47% | |
| DY | D | 0.47% | |
| KD | A | 0.47% | |
| GPI | B | 0.47% | |
| DOCS | C | 0.46% | |
| UFPI | C | 0.46% | |
| LSTR | D | 0.46% | |
| BECN | B | 0.46% | |
| ESI | B | 0.46% | |
| CHX | C | 0.45% | |
| CWST | A | 0.45% | |
| NOVT | D | 0.45% | |
| EXPO | D | 0.45% | |
| LFUS | D | 0.45% | |
| BCC | C | 0.45% | |
| CBT | C | 0.44% | |
| BPMC | C | 0.44% | |
| FSS | B | 0.44% | |
| VRNS | D | 0.43% | |
| CWAN | B | 0.43% | |
| UMBF | B | 0.43% | |
| VNT | C | 0.43% | |
| IDA | A | 0.43% | |
| VVV | D | 0.43% | |
| KRG | A | 0.42% | |
| KRYS | C | 0.42% | |
| AMG | B | 0.42% | |
| ZWS | B | 0.42% | |
| TRNO | D | 0.42% | |
| MMSI | A | 0.41% | |
| BCPC | B | 0.41% | |
| SIGI | C | 0.41% | |
| ESNT | D | 0.41% | |
| UBSI | B | 0.4% | |
| SLM | A | 0.4% | |
| WTS | B | 0.4% | |
| POR | C | 0.4% | |
| FFIN | B | 0.39% | |
| GATX | A | 0.39% | |
| OLLI | D | 0.39% | |
| THG | A | 0.39% | |
| HOMB | B | 0.39% | |
| ABG | B | 0.38% | |
| SWX | A | 0.38% | |
| NSIT | F | 0.38% | |
| OLN | F | 0.38% | |
| HCP | B | 0.38% | |
| RMBS | C | 0.38% | |
| IBP | D | 0.37% | |
| BCO | F | 0.37% | |
| MMS | D | 0.37% | |
| FOUR | A | 0.37% | |
| SKY | A | 0.37% | |
| MUR | D | 0.36% | |
| AM | A | 0.36% | |
| ALTR | B | 0.36% | |
| HXL | F | 0.36% | |
| LNTH | C | 0.36% | |
| MGY | A | 0.36% | |
| SM | C | 0.36% | |
| TKR | F | 0.35% | |
| IONS | F | 0.35% | |
| STEP | B | 0.34% | |
| SPSC | D | 0.34% | |
| PECO | B | 0.33% | |
| BGC | C | 0.33% | |
| CHH | A | 0.32% | |
| W | D | 0.32% | |
| STAG | D | 0.31% | |
| EEFT | C | 0.31% | |
| FLO | D | 0.3% | |
| MSGS | A | 0.29% | |
| WFRD | 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% | |
| XRAY | D | 0.26% | |
| ZETA | D | 0.25% | |
| ENLC | A | 0.25% | |
| NUVL | D | 0.24% | |
| BBIO | F | 0.24% | |
| RBRK | A | 0.23% | |
| TNET | C | 0.23% | |
| NSA | C | 0.22% | |
| VERX | A | 0.22% | |
| PFSI | D | 0.2% | |
| AAL | B | 0.2% | |
| RCM | A | 0.17% | |
| KNTK | A | 0.16% | |
| HALO | F | 0.15% | |
| LTH | D | 0.15% | |
| CACC | D | 0.15% | |
| FR | D | 0.14% | |
| GKOS | A | 0.13% | |
| KEX | A | 0.13% | |
| LEVI | F | 0.11% | |
| ELAN | D | 0.11% | |
| REYN | D | 0.1% | |
| MIDD | D | 0.09% | |
| BRBR | A | 0.07% | |
| ACT | D | 0.07% | |
| ELF | C | 0.07% | |
| FG | B | 0.06% | |
| ACHC | F | 0.06% | |
| FCN | D | 0.05% | |
| RRC | B | 0.05% | |
| LSCC | F | 0.05% | |
| COLD | D | 0.05% | |
| INSP | F | 0.05% | |
| WEX | F | 0.04% | |
| MKSI | C | 0.03% | |
| WSC | F | 0.02% | |
| S | C | 0.0% |
JHSC Underweight 300 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -2.17% | |
| META | C | -2.12% | |
| AVGO | D | -1.92% | |
| AAPL | C | -1.87% | |
| MSFT | D | -1.78% | |
| UNH | B | -1.77% | |
| CRM | B | -1.33% | |
| ORCL | A | -1.24% | |
| JNJ | D | -1.22% | |
| APP | B | -0.87% | |
| CAT | C | -0.85% | |
| IBM | C | -0.84% | |
| TXN | C | -0.82% | |
| HD | C | -0.82% | |
| INTU | B | -0.81% | |
| QCOM | F | -0.79% | |
| CSCO | B | -0.77% | |
| CVX | A | -0.74% | |
| AMAT | F | -0.7% | |
| MRK | F | -0.66% | |
| AMGN | D | -0.65% | |
| C | B | -0.65% | |
| PFE | F | -0.65% | |
| T | A | -0.65% | |
| INTC | C | -0.6% | |
| ADI | D | -0.54% | |
| GILD | B | -0.52% | |
| PM | A | -0.52% | |
| BMY | B | -0.51% | |
| APH | B | -0.51% | |
| LRCX | F | -0.51% | |
| MDT | D | -0.51% | |
| MO | A | -0.5% | |
| CMCSA | B | -0.49% | |
| COF | B | -0.48% | |
| RTX | D | -0.48% | |
| MRVL | B | -0.48% | |
| CI | D | -0.47% | |
| KLAC | F | -0.46% | |
| ELV | F | -0.45% | |
| BAC | A | -0.45% | |
| GM | B | -0.44% | |
| VRT | A | -0.43% | |
| USB | A | -0.42% | |
| MU | D | -0.42% | |
| JCI | B | -0.42% | |
| TFC | B | -0.41% | |
| FDX | B | -0.41% | |
| CMI | A | -0.4% | |
| ROP | C | -0.4% | |
| CVS | D | -0.4% | |
| BK | B | -0.4% | |
| PCAR | C | -0.39% | |
| KMI | A | -0.39% | |
| GD | D | -0.38% | |
| PSX | C | -0.37% | |
| TWLO | A | -0.37% | |
| MPC | C | -0.36% | |
| AIG | D | -0.36% | |
| DELL | C | -0.36% | |
| PRU | B | -0.35% | |
| SYF | B | -0.34% | |
| F | C | -0.34% | |
| TGT | F | -0.34% | |
| GRMN | B | -0.33% | |
| ETR | A | -0.33% | |
| GLW | B | -0.33% | |
| CTSH | B | -0.33% | |
| FITB | B | -0.32% | |
| DHI | D | -0.32% | |
| KR | B | -0.32% | |
| HPQ | B | -0.32% | |
| GDDY | A | -0.32% | |
| SPG | A | -0.32% | |
| LDOS | C | -0.32% | |
| HPE | B | -0.32% | |
| PAYC | B | -0.31% | |
| NUE | D | -0.31% | |
| SNA | B | -0.31% | |
| DD | D | -0.31% | |
| ZM | B | -0.31% | |
| LHX | B | -0.31% | |
| EBAY | D | -0.3% | |
| DOV | B | -0.3% | |
| HBAN | B | -0.3% | |
| LEN | D | -0.3% | |
| PKG | A | -0.29% | |
| PNR | B | -0.29% | |
| ALSN | B | -0.29% | |
| JBL | C | -0.29% | |
| WDAY | C | -0.29% | |
| STT | A | -0.29% | |
| VICI | C | -0.28% | |
| CFG | B | -0.28% | |
| ED | C | -0.28% | |
| JEF | A | -0.28% | |
| MCHP | F | -0.28% | |
| ON | F | -0.28% | |
| UNM | A | -0.28% | |
| WCC | B | -0.27% | |
| PHM | D | -0.27% | |
| EPAM | C | -0.27% | |
| MTB | A | -0.27% | |
| UAL | A | -0.27% | |
| PPL | A | -0.27% | |
| NTAP | C | -0.27% | |
| DAL | A | -0.27% | |
| FFIV | A | -0.27% | |
| GEN | B | -0.27% | |
| CACI | D | -0.26% | |
| RS | B | -0.26% | |
| UTHR | C | -0.26% | |
| IP | A | -0.26% | |
| KHC | F | -0.26% | |
| OC | A | -0.26% | |
| GIS | D | -0.26% | |
| RF | A | -0.26% | |
| TAP | C | -0.25% | |
| PFG | C | -0.25% | |
| FOXA | B | -0.25% | |
| MRO | A | -0.25% | |
| BLDR | F | -0.25% | |
| DGX | A | -0.25% | |
| TOL | B | -0.25% | |
| OMC | D | -0.25% | |
| VLO | C | -0.24% | |
| TPR | B | -0.24% | |
| LAD | B | -0.24% | |
| CTRA | B | -0.24% | |
| SCI | B | -0.24% | |
| KBR | F | -0.24% | |
| EVRG | A | -0.24% | |
| ADM | D | -0.24% | |
| VTRS | A | -0.24% | |
| CDW | F | -0.24% | |
| SSNC | C | -0.24% | |
| DBX | C | -0.24% | |
| OGE | A | -0.23% | |
| ORI | A | -0.23% | |
| KIM | A | -0.23% | |
| DRI | C | -0.23% | |
| NWSA | A | -0.23% | |
| LYB | F | -0.23% | |
| BBY | D | -0.23% | |
| AMCR | C | -0.22% | |
| TER | F | -0.22% | |
| OHI | C | -0.22% | |
| CCK | D | -0.22% | |
| KEY | B | -0.22% | |
| DOW | F | -0.22% | |
| DOX | D | -0.22% | |
| SNX | C | -0.22% | |
| PNW | A | -0.22% | |
| WAL | B | -0.22% | |
| RL | C | -0.22% | |
| ALLY | C | -0.21% | |
| GFS | C | -0.21% | |
| WSM | C | -0.21% | |
| EXC | C | -0.21% | |
| THC | C | -0.21% | |
| GPK | D | -0.21% | |
| DKS | D | -0.21% | |
| ZI | C | -0.21% | |
| AKAM | F | -0.21% | |
| MOS | D | -0.21% | |
| MSM | D | -0.2% | |
| VZ | C | -0.2% | |
| VAC | C | -0.2% | |
| HIW | D | -0.2% | |
| CAG | D | -0.2% | |
| SWKS | F | -0.2% | |
| NVR | D | -0.2% | |
| CNC | F | -0.2% | |
| HRB | D | -0.2% | |
| AYI | B | -0.2% | |
| UHS | D | -0.2% | |
| TNL | B | -0.19% | |
| TXT | D | -0.19% | |
| GAP | D | -0.19% | |
| FHN | B | -0.19% | |
| GPN | C | -0.19% | |
| OVV | B | -0.19% | |
| GPC | F | -0.19% | |
| ANSS | B | -0.19% | |
| BERY | C | -0.19% | |
| DOCU | B | -0.19% | |
| OLED | F | -0.19% | |
| AGO | A | -0.19% | |
| HUM | C | -0.19% | |
| PTC | B | -0.18% | |
| CRBG | B | -0.18% | |
| BYD | B | -0.18% | |
| MGM | D | -0.18% | |
| CNH | C | -0.18% | |
| PAG | C | -0.18% | |
| M | F | -0.18% | |
| MTCH | F | -0.18% | |
| EPR | D | -0.18% | |
| WBS | A | -0.17% | |
| AGCO | F | -0.17% | |
| ACI | C | -0.17% | |
| CPB | D | -0.17% | |
| ZBH | C | -0.17% | |
| IPG | D | -0.17% | |
| STWD | C | -0.17% | |
| KSS | F | -0.17% | |
| MAN | F | -0.17% | |
| DV | C | -0.17% | |
| WU | F | -0.16% | |
| DINO | D | -0.16% | |
| LKQ | F | -0.16% | |
| LH | B | -0.16% | |
| GLOB | C | -0.16% | |
| DXC | C | -0.16% | |
| MUSA | B | -0.16% | |
| KRC | C | -0.15% | |
| LVS | B | -0.15% | |
| PSN | D | -0.15% | |
| PH | B | -0.15% | |
| CRI | F | -0.15% | |
| EHC | B | -0.15% | |
| JWN | D | -0.15% | |
| INGR | B | -0.15% | |
| CXT | C | -0.14% | |
| VRSN | D | -0.14% | |
| QRVO | F | -0.14% | |
| BG | D | -0.14% | |
| FIS | C | -0.14% | |
| DG | F | -0.14% | |
| HST | D | -0.14% | |
| WEN | D | -0.14% | |
| RVTY | D | -0.14% | |
| PK | D | -0.14% | |
| SJM | D | -0.14% | |
| IPGP | D | -0.14% | |
| BEN | C | -0.14% | |
| PATH | C | -0.13% | |
| PNC | B | -0.13% | |
| GLPI | C | -0.13% | |
| OKTA | D | -0.13% | |
| GTES | A | -0.13% | |
| BAX | F | -0.13% | |
| DVN | F | -0.13% | |
| POOL | D | -0.13% | |
| ARMK | B | -0.13% | |
| FHB | B | -0.13% | |
| PR | B | -0.13% | |
| FMC | D | -0.12% | |
| WPC | C | -0.12% | |
| FBIN | D | -0.12% | |
| NWL | B | -0.12% | |
| U | C | -0.12% | |
| ENTG | F | -0.12% | |
| PARA | D | -0.12% | |
| SWK | F | -0.12% | |
| APTV | F | -0.12% | |
| REG | A | -0.12% | |
| CROX | F | -0.11% | |
| LEG | F | -0.11% | |
| AGNC | C | -0.11% | |
| PINC | B | -0.11% | |
| BSY | D | -0.11% | |
| INFA | C | -0.11% | |
| RPRX | D | -0.11% | |
| CUZ | B | -0.11% | |
| TDC | D | -0.11% | |
| TSN | B | -0.1% | |
| AAP | D | -0.1% | |
| SIRI | D | -0.1% | |
| AGR | A | -0.1% | |
| HRL | D | -0.1% | |
| IAC | D | -0.1% | |
| SNDR | A | -0.1% | |
| COLM | C | -0.1% | |
| SPB | C | -0.1% | |
| NNN | C | -0.1% | |
| PRGO | C | -0.1% | |
| PPC | B | -0.09% | |
| MPW | F | -0.09% | |
| RGA | B | -0.09% | |
| PII | F | -0.09% | |
| D | C | -0.09% | |
| TFX | F | -0.07% | |
| FTRE | D | -0.07% | |
| AMKR | F | -0.07% | |
| DT | D | -0.06% | |
| CF | A | -0.06% | |
| BDX | F | -0.06% | |
| FANG | C | -0.06% | |
| HSIC | C | -0.06% | |
| SOLV | F | -0.05% | |
| EQR | C | -0.04% | |
| CE | F | -0.04% | |
| NVT | C | -0.04% | |
| UHAL | D | -0.04% | |
| HUN | F | -0.03% | |
| BRX | A | -0.01% | |
| CPRI | F | -0.01% | |
| ALGM | F | -0.0% | |
| LOPE | B | -0.0% |
JHSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Business Services
Software - Application
Building Materials
Asset Management
Oil & Gas E&P
Scientific & Technical Instruments
Diversified Industrials
Information Technology Services
REIT - Industrial
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Auto Parts
Insurance - Property & Casualty
Leisure
Medical Instruments & Supplies
Packaged Foods
Packaging & Containers
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
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