JHSC vs. RISN ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to Inspire Tactical Balanced ESG ETF (RISN)
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

$40.11

Average Daily Volume

31,747

Number of Holdings *

273

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

Inspire Tactical Balanced ESG ETF

RISN Description The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.

Grade (RS Rating)

Last Trade

$27.20

Average Daily Volume

6,193

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period JHSC RISN
30 Days 4.62% 3.37%
60 Days 3.94% 3.89%
90 Days 9.25% 5.30%
12 Months 23.51% 17.34%
7 Overlapping Holdings
Symbol Grade Weight in JHSC Weight in RISN Overlap
CFR C 0.06% 0.96% 0.06%
COLM C 0.22% 1.05% 0.22%
G C 0.59% 1.19% 0.59%
KRC B 0.31% 1.0% 0.31%
LFUS C 0.46% 0.97% 0.46%
LSTR D 0.5% 1.0% 0.5%
MIDD D 0.1% 1.05% 0.1%
JHSC Overweight 266 Positions Relative to RISN
Symbol Grade Weight
SFM B 0.88%
WAL B 0.71%
FYBR C 0.69%
BRX B 0.69%
GNRC D 0.69%
OGE C 0.68%
EXEL C 0.67%
HRB C 0.66%
BERY B 0.63%
CROX D 0.63%
CMA B 0.62%
BFAM C 0.6%
CBSH C 0.6%
ENSG B 0.59%
EVR A 0.59%
ALSN B 0.58%
PLNT B 0.57%
ZION D 0.57%
ATI C 0.57%
FLR D 0.57%
ADC C 0.56%
FRPT B 0.56%
MLI A 0.56%
HALO C 0.55%
DTM B 0.55%
MTG B 0.55%
ARW C 0.55%
AXTA B 0.55%
CGNX F 0.54%
SSB B 0.54%
VFC C 0.53%
BPOP C 0.53%
ANF D 0.53%
PNFP B 0.53%
AIT A 0.53%
NOV F 0.52%
CRUS D 0.52%
RLI B 0.51%
LNTH D 0.51%
ITCI D 0.51%
ESNT B 0.5%
JXN A 0.5%
FAF B 0.5%
GXO D 0.5%
NSIT D 0.5%
SMAR C 0.5%
SAIC C 0.5%
CR C 0.49%
TMHC A 0.49%
PB B 0.49%
MASI F 0.48%
WTFC B 0.48%
MTZ B 0.48%
WH B 0.48%
LPX B 0.47%
FCN D 0.47%
ESAB C 0.47%
HQY C 0.46%
SNV C 0.46%
AN D 0.46%
VRNS C 0.46%
VNO B 0.45%
VVV D 0.45%
CHX F 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%
IONS F 0.45%
AXS B 0.45%
BPMC F 0.44%
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 A 0.43%
KRG B 0.43%
EXLS B 0.43%
XRAY D 0.43%
NFG B 0.42%
CADE C 0.42%
ESI D 0.42%
AMG C 0.42%
OGN D 0.42%
ST D 0.42%
SIGI D 0.41%
LNC D 0.41%
HLNE B 0.41%
THG B 0.41%
ONB C 0.41%
BCC B 0.41%
BCPC C 0.41%
SEE D 0.41%
CBT B 0.41%
R A 0.41%
GBCI B 0.41%
CHRD F 0.41%
MMSI B 0.41%
MUR F 0.41%
RHP C 0.41%
BECN D 0.4%
AA D 0.4%
MMS C 0.4%
OLN D 0.4%
MOD A 0.4%
SON C 0.4%
IDA C 0.4%
RDN C 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 A 0.39%
FNB C 0.38%
SPSC D 0.38%
TKR D 0.38%
STAG C 0.38%
HOMB B 0.38%
HOG C 0.38%
SLM D 0.38%
OMF D 0.38%
MDU C 0.38%
GMED D 0.38%
BC C 0.38%
FFIN B 0.38%
JHG B 0.38%
CPRI D 0.37%
IBP D 0.37%
GTLS F 0.37%
ITRI C 0.37%
VNT F 0.37%
UBSI B 0.37%
AM C 0.36%
THO D 0.36%
SWX C 0.36%
OSK F 0.36%
TENB F 0.35%
PII D 0.35%
SKY B 0.35%
GATX D 0.35%
PECO B 0.35%
DOCS B 0.35%
WTM D 0.34%
QLYS F 0.34%
OZK D 0.34%
AGO C 0.34%
RYN C 0.34%
FUL C 0.33%
ALTR C 0.33%
EEFT D 0.33%
SM F 0.33%
AVT C 0.33%
ABG D 0.33%
AL D 0.33%
ALKS C 0.33%
WU F 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%
FLO C 0.31%
LYFT D 0.31%
HRI D 0.3%
MGY C 0.3%
CHH C 0.3%
ZI D 0.29%
HCP B 0.29%
FELE C 0.29%
BBIO D 0.29%
AEO F 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%
CRSP F 0.27%
CLVT D 0.27%
NUVL C 0.26%
LANC D 0.26%
SLAB D 0.25%
PBF F 0.25%
VAL F 0.25%
TNET F 0.25%
ENLC B 0.25%
PFSI C 0.24%
PEGA C 0.24%
ATKR F 0.23%
PJT B 0.23%
SQSP A 0.22%
ALIT D 0.22%
BOKF B 0.22%
AI F 0.21%
CWEN C 0.2%
HGV F 0.2%
ADTN D 0.2%
FRSH F 0.19%
DV F 0.19%
RCM C 0.19%
FR B 0.18%
VERX D 0.17%
AMR F 0.17%
BRZE F 0.16%
IMVT D 0.16%
IPAR F 0.16%
TXG D 0.16%
CACC F 0.15%
LEVI C 0.15%
BROS D 0.15%
REYN C 0.14%
PWSC C 0.14%
KEX C 0.13%
SHC C 0.13%
RRR D 0.13%
CIEN C 0.12%
MTN D 0.11%
ALK C 0.1%
IGT D 0.09%
LEA F 0.09%
CWEN C 0.08%
KNTK B 0.08%
DDS F 0.08%
FIZZ D 0.08%
ACT B 0.08%
ELAN D 0.07%
CIVI F 0.07%
COLD D 0.06%
RHI D 0.06%
FG D 0.06%
MAT C 0.06%
ACHC C 0.06%
BRBR C 0.06%
PVH F 0.05%
MSA D 0.05%
MARA F 0.05%
PCVX C 0.05%
IVZ B 0.05%
FN D 0.05%
CYTK F 0.04%
SITE C 0.03%
INSP C 0.03%
RVMD C 0.02%
GKOS C 0.01%
S C 0.0%
JHSC Underweight 71 Positions Relative to RISN
Symbol Grade Weight
USFR A -19.88%
NVR B -1.39%
RMD C -1.27%
PSA B -1.2%
GIII C -1.2%
COKE C -1.18%
MKTX C -1.18%
MOH D -1.16%
MAA B -1.15%
BOTJ C -1.15%
CRI D -1.15%
ACIW B -1.15%
BRO C -1.13%
UDR C -1.12%
FCNCA D -1.11%
MSCI C -1.11%
NECB B -1.09%
ELV C -1.08%
CSGP D -1.07%
CACI B -1.07%
MED F -1.06%
IDXX C -1.06%
TJX B -1.06%
JBHT D -1.06%
CHE C -1.05%
SNA C -1.05%
POOL C -1.05%
FAST C -1.04%
LAD D -1.04%
COLB B -1.04%
ROL C -1.04%
MNST D -1.03%
NFBK C -1.02%
EME B -1.02%
EXPD C -1.02%
GGG C -1.02%
IBN B -1.01%
EPAM F -1.01%
ROP C -1.01%
RDY D -1.01%
PFC C -1.01%
ODFL D -0.99%
TSM C -0.99%
EGP B -0.99%
CSX D -0.99%
WST D -0.98%
AME C -0.98%
PAG D -0.98%
CIVB C -0.98%
CSL B -0.97%
CNI D -0.97%
CPRT D -0.97%
ALG D -0.96%
OFLX D -0.95%
TXRH C -0.95%
EOG D -0.94%
MLM D -0.93%
MKL C -0.93%
DAR F -0.93%
PBHC C -0.93%
ON D -0.92%
GNTX F -0.9%
MVBF D -0.9%
AX D -0.9%
NICE F -0.9%
PCAR D -0.89%
ASR D -0.88%
LECO F -0.87%
SWKS D -0.86%
NTES F -0.84%
EW F -0.78%
Compare ETFs