JHSC vs. OMFS ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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 *

241

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

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.35

Average Daily Volume

27,871

Number of Holdings *

645

* may have additional holdings in another (foreign) market
Performance
Period JHSC OMFS
30 Days 8.52% 10.17%
60 Days 7.58% 9.97%
90 Days 8.77% 11.59%
12 Months 31.94% 26.23%
76 Overlapping Holdings
Symbol Grade Weight in JHSC Weight in OMFS Overlap
ACIW B 0.52% 0.35% 0.35%
ACT D 0.07% 0.15% 0.07%
AIT A 0.66% 1.26% 0.66%
ALTR B 0.36% 0.22% 0.22%
ANF C 0.52% 0.61% 0.52%
AVAV D 0.55% 0.36% 0.36%
BCC B 0.45% 0.09% 0.09%
BCO D 0.37% 0.29% 0.29%
BCPC B 0.41% 0.29% 0.29%
BECN B 0.46% 0.25% 0.25%
BGC C 0.33% 0.25% 0.25%
BMI B 0.48% 0.82% 0.48%
CADE B 0.49% 0.65% 0.49%
CBT C 0.44% 0.34% 0.34%
CHX C 0.45% 0.04% 0.04%
CMC B 0.51% 0.32% 0.32%
CRVL A 0.29% 0.65% 0.29%
CSWI A 0.59% 1.2% 0.59%
CVLT B 0.68% 1.4% 0.68%
CWAN B 0.43% 0.12% 0.12%
DY D 0.47% 0.08% 0.08%
EPRT B 0.5% 0.25% 0.25%
ESGR B 0.27% 0.28% 0.27%
ESNT D 0.41% 0.54% 0.41%
EXLS B 0.5% 0.52% 0.5%
EXPO D 0.45% 0.23% 0.23%
FFIN B 0.39% 0.18% 0.18%
FG B 0.06% 0.07% 0.06%
FSS B 0.44% 0.95% 0.44%
GATX A 0.39% 0.13% 0.13%
GBCI B 0.48% 0.29% 0.29%
GKOS B 0.13% 0.12% 0.12%
GPI A 0.47% 0.04% 0.04%
HALO F 0.15% 0.74% 0.15%
HOMB A 0.39% 0.22% 0.22%
HQY B 0.58% 0.38% 0.38%
IBP D 0.37% 0.2% 0.2%
JXN C 0.63% 0.68% 0.63%
KRG B 0.42% 0.18% 0.18%
KRYS B 0.42% 0.12% 0.12%
LNTH D 0.36% 0.12% 0.12%
MGY A 0.36% 0.05% 0.05%
MMS F 0.37% 0.17% 0.17%
MMSI B 0.41% 0.21% 0.21%
MOD A 0.53% 0.05% 0.05%
MOG.A B 0.49% 0.3% 0.3%
MUR D 0.36% 0.05% 0.05%
NOVT D 0.45% 0.2% 0.2%
NSIT F 0.38% 0.02% 0.02%
ONB B 0.5% 0.56% 0.5%
OPCH D 0.26% 0.1% 0.1%
PECO A 0.33% 0.22% 0.22%
PFSI D 0.2% 0.14% 0.14%
PIPR B 0.51% 0.72% 0.51%
PJT A 0.27% 0.43% 0.27%
POR C 0.4% 0.07% 0.07%
RDNT B 0.5% 0.18% 0.18%
RHP B 0.47% 0.05% 0.05%
RMBS C 0.38% 0.32% 0.32%
SIGI C 0.41% 0.28% 0.28%
SPSC C 0.34% 0.18% 0.18%
SSB B 0.55% 0.38% 0.38%
STEP B 0.34% 0.35% 0.34%
SUM B 0.53% 0.11% 0.11%
SWX B 0.38% 0.33% 0.33%
TMDX F 0.27% 0.03% 0.03%
TMHC B 0.51% 0.07% 0.07%
TNET D 0.23% 0.22% 0.22%
TRNO F 0.42% 0.41% 0.41%
UBSI B 0.4% 0.25% 0.25%
UFPI B 0.46% 0.18% 0.18%
UMBF B 0.43% 0.49% 0.43%
VERX B 0.22% 0.09% 0.09%
VRNS D 0.43% 0.09% 0.09%
WTS B 0.4% 0.38% 0.38%
ZWS B 0.42% 0.59% 0.42%
JHSC Overweight 165 Positions Relative to OMFS
Symbol Grade Weight
LUMN C 0.85%
RVMD C 0.79%
EXEL B 0.79%
VOYA B 0.7%
JAZZ B 0.7%
TREX C 0.7%
CFR B 0.69%
CMA A 0.68%
BILL A 0.67%
ZION B 0.66%
DTM B 0.64%
PNFP B 0.64%
AAON B 0.62%
FYBR D 0.61%
G B 0.61%
MTDR B 0.61%
CRDO B 0.6%
BBWI D 0.6%
MASI A 0.6%
PLNT A 0.6%
DAR C 0.59%
ESAB B 0.59%
SITE D 0.58%
MSA D 0.58%
CYTK F 0.58%
COLB A 0.57%
FLS B 0.57%
MARA C 0.56%
MTN C 0.55%
RLI B 0.55%
SNV B 0.55%
SMAR A 0.55%
GXO B 0.55%
FRPT B 0.55%
GTLS B 0.55%
OSK B 0.55%
PB A 0.54%
RNA D 0.54%
VNO B 0.54%
SAIC F 0.54%
MAT D 0.54%
CGNX C 0.54%
ITCI C 0.54%
VKTX F 0.54%
WH B 0.53%
WTFC A 0.53%
VMI B 0.52%
ETSY D 0.52%
CLF F 0.51%
LPX B 0.5%
MTSI B 0.5%
VFC C 0.5%
AWI A 0.5%
AZEK A 0.49%
R B 0.49%
ADC B 0.49%
PVH C 0.49%
MTG C 0.48%
NOV C 0.48%
WHR B 0.47%
LEA D 0.47%
KD B 0.47%
BPOP B 0.47%
DOCS C 0.46%
ARW D 0.46%
LSTR D 0.46%
OMF A 0.46%
ESI A 0.46%
CWST A 0.45%
LFUS F 0.45%
CIVI D 0.44%
AN C 0.44%
BPMC C 0.44%
FAF A 0.44%
AXS A 0.44%
VNT B 0.43%
IDA A 0.43%
LNC B 0.43%
VVV F 0.43%
AMG B 0.42%
JHG A 0.42%
NXST C 0.41%
FNB A 0.41%
SLM A 0.4%
THO B 0.4%
OLLI D 0.39%
THG A 0.39%
ABG B 0.38%
OZK B 0.38%
NFG A 0.38%
BC C 0.38%
OLN D 0.38%
HCP B 0.38%
SEE C 0.38%
ST F 0.37%
CRUS D 0.37%
FOUR B 0.37%
SKY A 0.37%
AL B 0.37%
DLB B 0.37%
AM A 0.36%
HXL D 0.36%
SM B 0.36%
TKR D 0.35%
SON D 0.35%
IONS F 0.35%
POST C 0.35%
AVT C 0.34%
UGI A 0.34%
CHH A 0.32%
W F 0.32%
SLGN A 0.32%
STAG F 0.31%
EEFT B 0.31%
PEGA A 0.3%
FLO D 0.3%
HOG D 0.3%
DNB B 0.29%
MSGS A 0.29%
WFRD D 0.29%
OGN D 0.29%
NEU C 0.28%
MDU D 0.26%
XRAY F 0.26%
ZETA D 0.25%
ENLC A 0.25%
NUVL D 0.24%
BBIO F 0.24%
RBRK A 0.23%
BOKF B 0.22%
NSA D 0.22%
ADTN A 0.21%
AAL B 0.2%
CNXC F 0.19%
CLVT F 0.18%
RCM F 0.17%
CWEN C 0.17%
KNTK B 0.16%
LTH C 0.15%
CACC D 0.15%
GNTX C 0.14%
FR C 0.14%
RHI B 0.13%
KEX C 0.13%
LEVI F 0.11%
ELAN D 0.11%
REYN D 0.1%
DDS B 0.09%
MIDD C 0.09%
HII D 0.07%
CWEN C 0.07%
BRBR A 0.07%
ELF C 0.07%
ACHC F 0.06%
BWA D 0.06%
FCN D 0.05%
RRC B 0.05%
LSCC D 0.05%
COLD D 0.05%
IVZ B 0.05%
INSP D 0.05%
WEX D 0.04%
MKSI C 0.03%
WSC D 0.02%
S B 0.0%
JHSC Underweight 569 Positions Relative to OMFS
Symbol Grade Weight
SFM A -2.94%
FN D -1.6%
HLNE B -1.28%
ENSG D -1.13%
CORT B -1.12%
CALM A -0.88%
COOP B -0.72%
KNF A -0.66%
PRIM A -0.65%
MLI C -0.58%
CRS A -0.57%
QLYS C -0.56%
RDN C -0.51%
STRL B -0.5%
NHC C -0.49%
AZZ B -0.48%
VCTR B -0.48%
KTB B -0.47%
CBZ B -0.46%
KFY B -0.45%
IIPR D -0.44%
NHI D -0.44%
KAI A -0.44%
GEO B -0.4%
ASGN F -0.39%
QTWO A -0.39%
AGX B -0.39%
IESC B -0.38%
IDCC A -0.37%
ROAD A -0.37%
LANC C -0.36%
ABCB B -0.36%
AX A -0.35%
USLM A -0.35%
GFF A -0.34%
ATGE B -0.34%
ITGR B -0.34%
GMS B -0.33%
IBOC A -0.33%
SFBS B -0.33%
FBP B -0.32%
FULT A -0.32%
IOSP B -0.31%
AEO F -0.31%
SMTC B -0.31%
LAUR A -0.31%
ASB B -0.3%
APAM B -0.3%
UE C -0.29%
NMIH D -0.29%
CNO A -0.28%
TNC D -0.28%
INSW F -0.28%
UFPT B -0.28%
PRK B -0.27%
LRN A -0.27%
CNS B -0.27%
GOLF B -0.26%
APOG B -0.26%
ITRI B -0.26%
CRAI B -0.26%
CTRE D -0.26%
WD D -0.25%
SKWD A -0.25%
STRA C -0.25%
MCY A -0.25%
PLXS B -0.25%
MYRG B -0.24%
BNL D -0.23%
HTLF B -0.23%
SLG B -0.23%
LMAT A -0.23%
ICFI F -0.23%
SKT B -0.23%
SANM B -0.23%
PSMT C -0.22%
FORM D -0.22%
FELE B -0.22%
MTX B -0.21%
TRMK B -0.21%
EPAC B -0.21%
HIMS B -0.21%
HASI D -0.21%
PLUS F -0.21%
MATX C -0.21%
HWKN B -0.21%
CWK B -0.21%
KBH D -0.2%
CPRX C -0.2%
DHT F -0.2%
AKR B -0.2%
HWC B -0.2%
TRN C -0.2%
SBRA C -0.2%
LZB B -0.2%
AUB B -0.2%
URBN C -0.2%
PRDO B -0.2%
GHC C -0.2%
MWA B -0.2%
MC C -0.19%
ROCK C -0.19%
PLMR B -0.19%
BOH B -0.19%
DORM B -0.19%
ASTH D -0.19%
FTDR A -0.19%
ESE B -0.19%
BDC B -0.19%
ABM B -0.18%
VITL D -0.18%
STC B -0.18%
OFG B -0.18%
ADUS D -0.18%
WDFC B -0.18%
VRRM D -0.18%
FRME B -0.18%
ASO F -0.18%
JOE F -0.18%
CVBF A -0.18%
REVG B -0.18%
PBH A -0.17%
CATY B -0.17%
STNG F -0.17%
WOR F -0.17%
DEI B -0.17%
ALE A -0.17%
SXI B -0.17%
WSFS A -0.17%
NPO A -0.16%
BKU A -0.16%
PAYO A -0.16%
ALKT B -0.16%
HCC B -0.16%
ESRT C -0.16%
LPG F -0.16%
CVCO A -0.15%
AGIO C -0.15%
SHO C -0.15%
LTC B -0.15%
VCEL B -0.15%
WT B -0.15%
ANDE D -0.14%
SNEX B -0.14%
GBX A -0.14%
BHE B -0.14%
BOOT D -0.14%
FBK B -0.14%
IRT A -0.14%
SLVM B -0.14%
BOX B -0.14%
SIG B -0.14%
FOR F -0.13%
INDB B -0.13%
TOWN B -0.13%
WABC B -0.13%
GNW A -0.13%
CXW B -0.13%
SHOO D -0.13%
PFBC B -0.13%
POWL C -0.13%
SHAK C -0.13%
NTB B -0.13%
ACA A -0.13%
AAT B -0.13%
AGM C -0.13%
AROC B -0.13%
CDP C -0.13%
EBC B -0.12%
CTS C -0.12%
AMWD C -0.12%
SPNT A -0.12%
RUSHA C -0.12%
FCPT C -0.12%
HAE C -0.12%
HOPE B -0.12%
VLY B -0.12%
TCBI B -0.12%
OTTR C -0.12%
COLL F -0.12%
FIBK A -0.12%
WRBY B -0.12%
QCRH A -0.12%
SPNS F -0.11%
NSP D -0.11%
PPBI B -0.11%
YELP C -0.11%
DFIN D -0.11%
MLKN D -0.11%
FLR B -0.11%
VSTO A -0.11%
NBTB B -0.11%
TEX D -0.11%
FFBC A -0.11%
HMN B -0.11%
JJSF B -0.11%
NSSC D -0.11%
WINA B -0.11%
UNF B -0.1%
CHCO B -0.1%
BLX C -0.1%
LIVN F -0.1%
HP B -0.1%
FUL F -0.1%
TFIN A -0.1%
CSR B -0.1%
HCI C -0.1%
LKFN B -0.1%
ENS D -0.1%
BBSI B -0.1%
CEIX A -0.1%
ENV B -0.1%
NBHC B -0.1%
HURN B -0.1%
SR A -0.1%
MTH D -0.1%
CENTA C -0.1%
UCB A -0.1%
CAKE C -0.09%
CMPR D -0.09%
SCS C -0.09%
BLKB B -0.09%
WSR A -0.09%
ADMA B -0.09%
WAFD B -0.09%
STBA B -0.09%
CDRE D -0.09%
KTOS B -0.09%
BKE B -0.09%
WSBC A -0.09%
QNST B -0.09%
GSHD A -0.09%
MLR B -0.09%
SMPL B -0.09%
MIR A -0.09%
ALRM C -0.09%
EIG B -0.09%
DAKT B -0.09%
ALX D -0.09%
EQC B -0.09%
DNOW B -0.09%
SFL D -0.09%
BXMT C -0.09%
ALG B -0.08%
MBIN D -0.08%
LXP D -0.08%
ANIP F -0.08%
APLE B -0.08%
PLAB C -0.08%
ATEN B -0.08%
MGRC B -0.08%
BANR B -0.08%
AGYS A -0.08%
GRC A -0.08%
NMRK B -0.08%
IBTX B -0.08%
FL F -0.08%
SBCF A -0.08%
LOB B -0.08%
SFNC B -0.08%
GABC B -0.08%
KAR B -0.08%
HSII B -0.08%
BUSE B -0.08%
ALKS B -0.08%
SXT B -0.08%
FMBH B -0.08%
ARCH B -0.08%
BLBD D -0.08%
FA C -0.07%
AXNX C -0.07%
NIC B -0.07%
SAFT C -0.07%
RNST B -0.07%
NWBI B -0.07%
PCH D -0.07%
THR B -0.07%
CASH A -0.07%
SEM B -0.07%
ODC C -0.07%
BKH A -0.07%
GHM A -0.07%
SRCE B -0.07%
IBCP B -0.07%
VRTS B -0.07%
OXM D -0.07%
CUBI C -0.07%
VAL D -0.07%
CBU B -0.07%
UTI A -0.07%
JBI F -0.07%
TTMI B -0.06%
BY B -0.06%
VSCO B -0.06%
EFSC B -0.06%
PTCT B -0.06%
KELYA F -0.06%
AMAL B -0.06%
OLP B -0.06%
JBGS D -0.06%
RSI B -0.06%
NNI D -0.06%
UMH C -0.06%
ROIC A -0.06%
USAP B -0.06%
GCMG B -0.06%
CPF A -0.06%
TENB C -0.06%
NATL B -0.06%
EAT A -0.06%
IPAR B -0.06%
TGNA B -0.06%
B B -0.06%
AVA A -0.06%
MCBS B -0.06%
OSIS B -0.06%
KFRC D -0.06%
DJCO B -0.06%
CSTM F -0.06%
CTBI B -0.06%
SYBT B -0.06%
PEBO A -0.06%
MBWM B -0.06%
TILE B -0.06%
ABR C -0.06%
MGEE C -0.06%
ENVA B -0.06%
OSW A -0.06%
FCF A -0.06%
FWRG C -0.05%
GLRE B -0.05%
GOOD B -0.05%
MAC B -0.05%
LYTS B -0.05%
INVA D -0.05%
TDS B -0.05%
PFS B -0.05%
XHR B -0.05%
LADR B -0.05%
UVSP B -0.05%
CNOB B -0.05%
AWR B -0.05%
AVNT B -0.05%
BANF B -0.05%
IRWD F -0.05%
ELME D -0.05%
HSTM B -0.05%
PFC A -0.05%
FCBC B -0.05%
GOGL F -0.05%
TCBK B -0.05%
VLGEA B -0.05%
DCOM A -0.05%
NWE B -0.05%
HY D -0.05%
SXC A -0.05%
DBRG F -0.05%
HBI B -0.05%
DESP B -0.05%
SIGA F -0.05%
NTST D -0.05%
HRI B -0.05%
LMB A -0.05%
CWT D -0.05%
KWR C -0.05%
CECO A -0.05%
ALIT C -0.05%
ARCB C -0.04%
FBRT C -0.04%
WS B -0.04%
CFB B -0.04%
RMR F -0.04%
GVA A -0.04%
CMRE C -0.04%
SKYW B -0.04%
BFH B -0.04%
TGLS B -0.04%
FDP B -0.04%
OBT C -0.04%
RAMP C -0.04%
GLNG C -0.04%
ALEX C -0.04%
BV B -0.04%
KMT B -0.04%
FBNC A -0.04%
EQBK A -0.04%
TWST D -0.04%
BL B -0.04%
GTY B -0.04%
ACLX C -0.04%
SGBX F -0.04%
SCSC B -0.04%
ORRF B -0.04%
CODI B -0.04%
DXPE B -0.04%
AESI B -0.04%
OBK B -0.04%
HTBI B -0.04%
TPC C -0.04%
CXM C -0.04%
SASR B -0.04%
DLX B -0.04%
MNKD C -0.04%
RBB B -0.04%
BRKL B -0.04%
NBN B -0.04%
VYX B -0.04%
HEES B -0.04%
VBTX B -0.04%
HELE C -0.04%
AORT B -0.04%
NVEC C -0.04%
ASC F -0.04%
MHO D -0.04%
ARI C -0.04%
HTH B -0.04%
FSTR B -0.04%
OGS A -0.04%
PDM D -0.04%
AEIS B -0.04%
CWCO C -0.04%
WMK C -0.04%
TDW F -0.04%
AMSF B -0.04%
RBCAA B -0.04%
CENT C -0.03%
PLYM F -0.03%
MLNK B -0.03%
SCHL D -0.03%
MTRX B -0.03%
BDN C -0.03%
DSGR D -0.03%
AIR B -0.03%
VIRC B -0.03%
NGVT B -0.03%
HCKT B -0.03%
PI D -0.03%
EGY D -0.03%
OCFC B -0.03%
LINC B -0.03%
WASH C -0.03%
RGR F -0.03%
BFST C -0.03%
FPI B -0.03%
PTVE B -0.03%
WTTR B -0.03%
BFS C -0.03%
ENR B -0.03%
AHH D -0.03%
PNM F -0.03%
GENC B -0.03%
CALX D -0.03%
EBF F -0.03%
ORA B -0.03%
MSBI B -0.03%
MMI B -0.03%
SBSI B -0.03%
BFC B -0.03%
ATKR C -0.03%
REZI A -0.03%
HBNC B -0.03%
NJR A -0.03%
AMTB B -0.03%
GRND A -0.03%
NPK B -0.03%
LQDT B -0.03%
MTRN C -0.03%
TRAK B -0.03%
NGVC A -0.03%
DX B -0.03%
HONE B -0.03%
PEB D -0.03%
SUPN C -0.03%
WWW B -0.03%
KALU C -0.03%
AMRX C -0.03%
LGND B -0.03%
GIC D -0.03%
CTO B -0.03%
UVV B -0.03%
ETD C -0.03%
ITIC B -0.03%
TPH D -0.03%
XRX F -0.03%
ACEL C -0.03%
UTZ D -0.03%
VECO F -0.03%
SYNA C -0.03%
OSBC A -0.03%
THFF B -0.03%
UNIT B -0.03%
AIN C -0.03%
BHLB B -0.03%
DEA D -0.03%
AROW B -0.03%
FRSH C -0.03%
WERN C -0.03%
SCVL F -0.03%
TPB B -0.03%
ADV D -0.03%
DYN F -0.03%
NRIM A -0.03%
GRBK D -0.03%
NWN A -0.03%
HRMY D -0.03%
TBBK B -0.03%
HFWA B -0.03%
SEMR B -0.03%
ANET C -0.03%
LBRT D -0.03%
SPOK C -0.03%
CLW F -0.02%
THRM D -0.02%
SGC C -0.02%
USPH B -0.02%
SONO C -0.02%
OEC C -0.02%
VC D -0.02%
IMMR C -0.02%
IIIN C -0.02%
LGF.A C -0.02%
VRNT C -0.02%
XPRO F -0.02%
NATR C -0.02%
PAGS F -0.02%
POWI D -0.02%
JAMF F -0.02%
SLP D -0.02%
IART C -0.02%
FRPH A -0.02%
VSH D -0.02%
ETWO F -0.02%
HGV B -0.02%
BASE C -0.02%
ZD C -0.02%
RWT D -0.02%
BELFB C -0.02%
EVTC B -0.02%
TRS B -0.02%
SWI B -0.02%
SRDX B -0.02%
LNN B -0.02%
BRZE C -0.02%
EPC D -0.02%
SMP B -0.02%
DFH D -0.02%
KOP C -0.02%
ASTE B -0.02%
PKE B -0.02%
UTL B -0.02%
ZUMZ C -0.02%
GMRE F -0.02%
KRT A -0.02%
RLJ C -0.02%
GT C -0.02%
PMT D -0.02%
REFI A -0.02%
NARI C -0.02%
JBSS D -0.02%
PAX B -0.02%
IMXI B -0.02%
GNK D -0.02%
MRC B -0.02%
ARHS F -0.01%
TROX D -0.01%
MTUS C -0.01%
ANIK F -0.01%
THRY F -0.01%
PUBM C -0.01%
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