JHSC vs. SAA ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to ProShares Ultra SmallCap600 (SAA)
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

$42.91

Average Daily Volume

29,401

Number of Holdings *

241

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

ProShares Ultra SmallCap600

SAA Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.54

Average Daily Volume

9,185

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period JHSC SAA
30 Days 5.72% 12.25%
60 Days 6.14% 9.66%
90 Days 6.93% 9.81%
12 Months 29.70% 49.44%
49 Overlapping Holdings
Symbol Grade Weight in JHSC Weight in SAA Overlap
ABG C 0.38% 0.25% 0.25%
ACIW B 0.52% 0.28% 0.28%
AL B 0.37% 0.25% 0.25%
AVAV C 0.55% 0.27% 0.27%
AWI A 0.5% 0.33% 0.33%
BBWI C 0.6% 0.35% 0.35%
BCC B 0.45% 0.27% 0.27%
BCPC B 0.41% 0.28% 0.28%
BGC C 0.33% 0.2% 0.2%
BMI B 0.48% 0.31% 0.31%
CMA B 0.68% 0.45% 0.45%
CRVL B 0.29% 0.16% 0.16%
CSWI B 0.59% 0.34% 0.34%
CWEN C 0.17% 0.11% 0.11%
CWEN C 0.07% 0.05% 0.05%
CWEN C 0.07% 0.11% 0.07%
CWEN C 0.17% 0.05% 0.05%
DY D 0.47% 0.28% 0.28%
EPRT B 0.5% 0.29% 0.29%
ETSY D 0.52% 0.29% 0.29%
FSS B 0.44% 0.27% 0.27%
GKOS B 0.13% 0.37% 0.13%
GPI B 0.47% 0.26% 0.26%
IBP D 0.37% 0.24% 0.24%
INSP D 0.05% 0.26% 0.05%
JXN C 0.63% 0.38% 0.38%
KRYS C 0.42% 0.22% 0.22%
LNC C 0.43% 0.29% 0.29%
LUMN C 0.85% 0.41% 0.41%
MARA B 0.56% 0.26% 0.26%
MDU D 0.26% 0.19% 0.19%
MGY A 0.36% 0.26% 0.26%
MMSI A 0.41% 0.3% 0.3%
MOG.A B 0.49% 0.31% 0.31%
MSGS A 0.29% 0.18% 0.18%
NSIT F 0.38% 0.21% 0.21%
OGN F 0.29% 0.19% 0.19%
PECO A 0.33% 0.24% 0.24%
PIPR A 0.51% 0.27% 0.27%
PJT A 0.27% 0.18% 0.18%
RDNT B 0.5% 0.25% 0.25%
RHI C 0.13% 0.37% 0.13%
SEE C 0.38% 0.25% 0.25%
SM B 0.36% 0.25% 0.25%
SPSC D 0.34% 0.32% 0.32%
STEP C 0.34% 0.2% 0.2%
TMDX F 0.27% 0.13% 0.13%
VFC C 0.5% 0.32% 0.32%
ZWS B 0.42% 0.28% 0.28%
JHSC Overweight 194 Positions Relative to SAA
Symbol Grade Weight
RVMD C 0.79%
EXEL B 0.79%
VOYA B 0.7%
JAZZ B 0.7%
TREX C 0.7%
CFR B 0.69%
CVLT B 0.68%
BILL A 0.67%
AIT B 0.66%
ZION B 0.66%
DTM A 0.64%
PNFP B 0.64%
AAON B 0.62%
FYBR C 0.61%
G B 0.61%
MTDR B 0.61%
CRDO B 0.6%
MASI B 0.6%
PLNT A 0.6%
DAR C 0.59%
ESAB C 0.59%
SITE F 0.58%
HQY A 0.58%
MSA F 0.58%
CYTK F 0.58%
COLB B 0.57%
FLS B 0.57%
MTN C 0.55%
RLI A 0.55%
SNV C 0.55%
SMAR B 0.55%
SSB B 0.55%
GXO B 0.55%
FRPT A 0.55%
GTLS A 0.55%
OSK C 0.55%
PB B 0.54%
RNA C 0.54%
VNO C 0.54%
SAIC F 0.54%
MAT D 0.54%
CGNX D 0.54%
ITCI C 0.54%
VKTX F 0.54%
MOD A 0.53%
WH B 0.53%
WTFC A 0.53%
SUM B 0.53%
VMI B 0.52%
ANF F 0.52%
CMC B 0.51%
CLF F 0.51%
TMHC C 0.51%
LPX B 0.5%
MTSI B 0.5%
ONB C 0.5%
EXLS B 0.5%
CADE B 0.49%
AZEK A 0.49%
R B 0.49%
ADC A 0.49%
PVH C 0.49%
MTG C 0.48%
GBCI B 0.48%
NOV C 0.48%
WHR B 0.47%
RHP B 0.47%
LEA F 0.47%
KD B 0.47%
BPOP C 0.47%
DOCS C 0.46%
UFPI C 0.46%
ARW D 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%
NOVT D 0.45%
EXPO D 0.45%
LFUS D 0.45%
CBT D 0.44%
CIVI D 0.44%
AN C 0.44%
BPMC B 0.44%
FAF A 0.44%
AXS A 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 B 0.42%
AMG B 0.42%
TRNO F 0.42%
JHG B 0.42%
NXST C 0.41%
SIGI C 0.41%
ESNT F 0.41%
FNB A 0.41%
UBSI B 0.4%
SLM A 0.4%
THO B 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 A 0.39%
SWX B 0.38%
OZK B 0.38%
NFG A 0.38%
BC C 0.38%
OLN F 0.38%
HCP B 0.38%
RMBS B 0.38%
ST F 0.37%
BCO F 0.37%
MMS F 0.37%
CRUS D 0.37%
FOUR A 0.37%
SKY A 0.37%
DLB B 0.37%
MUR D 0.36%
AM A 0.36%
ALTR B 0.36%
HXL F 0.36%
LNTH D 0.36%
TKR D 0.35%
SON F 0.35%
IONS F 0.35%
POST C 0.35%
AVT C 0.34%
UGI C 0.34%
CHH A 0.32%
W D 0.32%
SLGN A 0.32%
STAG D 0.31%
EEFT B 0.31%
PEGA B 0.3%
FLO D 0.3%
HOG D 0.3%
DNB B 0.29%
WFRD D 0.29%
NEU D 0.28%
ESGR B 0.27%
OPCH D 0.26%
XRAY F 0.26%
ZETA D 0.25%
ENLC A 0.25%
NUVL C 0.24%
BBIO F 0.24%
RBRK A 0.23%
TNET F 0.23%
BOKF B 0.22%
NSA C 0.22%
VERX A 0.22%
ADTN A 0.21%
PFSI C 0.2%
AAL B 0.2%
CNXC F 0.19%
CLVT D 0.18%
RCM A 0.17%
KNTK A 0.16%
HALO F 0.15%
LTH C 0.15%
CACC D 0.15%
GNTX C 0.14%
FR D 0.14%
KEX B 0.13%
LEVI F 0.11%
ELAN D 0.11%
REYN D 0.1%
DDS B 0.09%
MIDD C 0.09%
HII F 0.07%
BRBR A 0.07%
ACT C 0.07%
ELF C 0.07%
FG A 0.06%
ACHC F 0.06%
BWA D 0.06%
FCN F 0.05%
RRC B 0.05%
LSCC D 0.05%
COLD D 0.05%
IVZ B 0.05%
WEX D 0.04%
MKSI C 0.03%
WSC F 0.02%
S B 0.0%
JHSC Underweight 539 Positions Relative to SAA
Symbol Grade Weight
MLI B -0.51%
CRS B -0.44%
ATI C -0.35%
ALK B -0.33%
MTH D -0.32%
COOP B -0.31%
EAT A -0.27%
MATX C -0.26%
MC C -0.26%
ITRI C -0.26%
ACA A -0.25%
CTRE C -0.25%
RDN D -0.25%
GTES A -0.24%
CORT B -0.24%
BOX B -0.24%
SLG B -0.24%
IDCC B -0.23%
SHAK C -0.23%
ADMA B -0.23%
SFBS C -0.23%
WHD B -0.22%
SKYW C -0.22%
ABCB B -0.22%
ITGR B -0.22%
ALKS C -0.22%
AGO B -0.22%
KTB B -0.22%
ICUI D -0.21%
FTDR B -0.21%
FELE B -0.21%
MAC B -0.21%
GVA A -0.21%
SANM B -0.21%
MHO D -0.21%
SIG B -0.21%
PLXS B -0.21%
LRN A -0.21%
AX B -0.21%
GMS B -0.2%
TGTX B -0.2%
SKT A -0.2%
UCB A -0.2%
KFY B -0.2%
CRC A -0.2%
HIMS B -0.2%
PI D -0.2%
PBH A -0.2%
AROC A -0.2%
FUL F -0.2%
BOOT C -0.2%
NOG B -0.2%
AEIS C -0.2%
REZI A -0.19%
RUSHA C -0.19%
ESE B -0.19%
WDFC B -0.19%
JBT B -0.19%
AUB B -0.19%
MGEE B -0.19%
CVCO A -0.19%
CALM A -0.19%
FULT A -0.19%
SEM B -0.19%
TPH D -0.19%
DXC B -0.18%
CBU B -0.18%
NPO A -0.18%
GEO B -0.18%
DORM B -0.18%
NWL C -0.18%
RXO D -0.18%
CATY B -0.18%
VRRM F -0.18%
SITM B -0.18%
IAC F -0.17%
OTTR C -0.17%
ASO F -0.17%
CCOI B -0.17%
FBP C -0.17%
CEIX A -0.17%
CNK C -0.17%
WD D -0.17%
WSFS B -0.17%
FHB B -0.17%
ABM B -0.17%
SMTC B -0.17%
SMPL B -0.17%
APLE B -0.17%
HCC B -0.17%
HASI D -0.16%
ENV B -0.16%
AWR B -0.16%
AEO F -0.16%
CWK C -0.16%
GNW A -0.16%
SXT C -0.16%
APAM B -0.16%
ATGE B -0.16%
HP C -0.16%
HIW C -0.16%
BTU B -0.16%
WAFD B -0.15%
SLVM B -0.15%
CVBF A -0.15%
PTEN C -0.15%
IIPR D -0.15%
ARCH B -0.15%
CWT C -0.15%
BL B -0.15%
NMIH C -0.15%
PENN C -0.15%
DEI B -0.15%
GFF A -0.15%
INDB B -0.15%
VIRT A -0.15%
AVA A -0.15%
TDS B -0.15%
SFNC C -0.15%
BOH B -0.15%
BKU A -0.15%
BRC D -0.15%
TRN B -0.15%
HUBG A -0.15%
CARG B -0.15%
SHOO F -0.15%
BXMT C -0.15%
AGYS A -0.14%
SNEX B -0.14%
FFBC B -0.14%
PFS B -0.14%
PRK B -0.14%
ABR C -0.14%
OII B -0.14%
UE B -0.14%
PRGS A -0.14%
PLMR A -0.14%
SATS D -0.14%
VSCO C -0.14%
BFH C -0.14%
GSHD A -0.14%
CPK A -0.14%
HBI B -0.14%
IOSP C -0.14%
LCII C -0.14%
FORM D -0.14%
ALRM C -0.14%
TGNA B -0.14%
PATK C -0.14%
UNF B -0.14%
LBRT D -0.14%
AZZ A -0.13%
ARCB C -0.13%
AIN C -0.13%
EPAC C -0.13%
JJSF C -0.13%
VSTO A -0.13%
NARI C -0.13%
HNI B -0.13%
MTX B -0.13%
VCEL B -0.13%
AKR B -0.13%
ENVA B -0.13%
FCPT C -0.13%
AMR C -0.13%
PPBI C -0.13%
CNS B -0.13%
PAYO A -0.13%
POWL C -0.13%
DV C -0.13%
LXP D -0.13%
TBBK B -0.13%
MYRG B -0.12%
CXW C -0.12%
STRA C -0.12%
RNST B -0.12%
CCS D -0.12%
AIR B -0.12%
PINC B -0.12%
ACLS F -0.12%
MTRN C -0.12%
IBTX B -0.12%
HWKN B -0.12%
TTMI C -0.12%
YOU D -0.12%
PTGX D -0.12%
AAP D -0.12%
YELP C -0.12%
BANF B -0.12%
OSIS A -0.12%
SXI B -0.12%
WERN C -0.12%
TDW F -0.12%
SBCF B -0.12%
DIOD D -0.12%
ZD B -0.12%
BANR B -0.12%
OUT A -0.12%
KLIC B -0.12%
MPW F -0.12%
ROCK C -0.11%
B A -0.11%
PRVA C -0.11%
TFIN B -0.11%
KAR B -0.11%
CRGY B -0.11%
VIAV C -0.11%
CNMD C -0.11%
URBN C -0.11%
KMT B -0.11%
CAKE C -0.11%
PSMT D -0.11%
BANC B -0.11%
ROIC A -0.11%
EVTC B -0.11%
ENR B -0.11%
IPAR B -0.11%
RUN F -0.11%
MP C -0.11%
HI C -0.11%
HAYW B -0.11%
KWR C -0.11%
DOCN C -0.11%
NBTB B -0.11%
PHIN A -0.11%
TRMK C -0.11%
CPRX C -0.11%
NEO C -0.1%
KSS F -0.1%
OI C -0.1%
SUPN C -0.1%
MRCY C -0.1%
MCY A -0.1%
CASH B -0.1%
PRG C -0.1%
VYX B -0.1%
EXTR C -0.1%
ALG B -0.1%
STC B -0.1%
OFG B -0.1%
GBX A -0.1%
LGND C -0.1%
SHO D -0.1%
UFPT C -0.1%
LGIH F -0.1%
NATL B -0.1%
GRBK D -0.1%
ADUS D -0.1%
PLUS F -0.1%
LMAT A -0.1%
OMCL C -0.1%
EPC F -0.09%
ADNT F -0.09%
GO C -0.09%
WWW A -0.09%
ROG D -0.09%
APOG C -0.09%
LZB B -0.09%
NBHC C -0.09%
CABO B -0.09%
DRH B -0.09%
FL F -0.09%
NWBI B -0.09%
LKFN C -0.09%
RAMP B -0.09%
FBNC B -0.09%
TNDM D -0.09%
CHCO B -0.09%
FCF B -0.09%
JOE F -0.09%
JBLU F -0.09%
FBK C -0.09%
CSGS B -0.08%
SONO C -0.08%
THS D -0.08%
DNOW B -0.08%
VSTS C -0.08%
NHC C -0.08%
NTCT C -0.08%
ANDE D -0.08%
PZZA F -0.08%
LEG F -0.08%
KN B -0.08%
UCTT D -0.08%
VBTX B -0.08%
UPBD B -0.08%
VRTS B -0.08%
GTY A -0.08%
SCL C -0.08%
CUBI B -0.08%
DFIN D -0.08%
NWN A -0.08%
STBA B -0.08%
HOPE C -0.08%
TNC D -0.08%
CTS C -0.08%
SJW F -0.08%
PDCO F -0.08%
WKC C -0.08%
LTC B -0.08%
CENTA C -0.08%
HMN B -0.08%
PRDO B -0.08%
MLKN F -0.08%
NGVT B -0.08%
AMPH F -0.08%
ASTH F -0.08%
TRUP B -0.08%
FTRE D -0.08%
BHE C -0.08%
WGO C -0.08%
CALX D -0.08%
EIG B -0.07%
THRM F -0.07%
FOXF F -0.07%
USPH B -0.07%
LNN B -0.07%
UVV B -0.07%
SBH C -0.07%
WT A -0.07%
MYGN F -0.07%
HLIT D -0.07%
ALEX B -0.07%
UNIT B -0.07%
ELME D -0.07%
CHEF A -0.07%
NX C -0.07%
TALO C -0.07%
DVAX C -0.07%
TGI B -0.07%
BKE B -0.07%
XNCR B -0.07%
SNDR B -0.07%
GNL F -0.07%
HLX B -0.07%
SPNT B -0.07%
TILE B -0.07%
SABR C -0.07%
HTH C -0.07%
VRE B -0.07%
PEB D -0.07%
HELE C -0.07%
VECO F -0.07%
AMWD C -0.07%
IART C -0.07%
XHR B -0.07%
WS C -0.07%
TRIP F -0.07%
WABC B -0.07%
PLAB C -0.07%
CSR B -0.06%
OXM F -0.06%
SCSC C -0.06%
ARLO C -0.06%
DGII C -0.06%
KLG B -0.06%
FDP B -0.06%
CARS C -0.06%
QNST B -0.06%
PMT C -0.06%
PBI B -0.06%
NVEE F -0.06%
PFBC B -0.06%
PLAY D -0.06%
MODG F -0.06%
CENX B -0.06%
ARI C -0.06%
ECPG C -0.06%
DEA D -0.06%
NAVI F -0.06%
MSEX C -0.06%
GIII D -0.06%
COHU C -0.06%
VICR C -0.06%
ATEN A -0.06%
RC D -0.06%
MD C -0.06%
WOR F -0.06%
DCOM B -0.06%
SAFT B -0.06%
CRK B -0.06%
HRMY D -0.06%
KW C -0.06%
BHLB B -0.06%
KALU C -0.06%
AAT B -0.06%
JBGS F -0.06%
STAA F -0.06%
UNFI A -0.06%
VTOL B -0.05%
HCI C -0.05%
HSII B -0.05%
CLB B -0.05%
ANIP F -0.05%
TMP B -0.05%
SAH C -0.05%
PDFS C -0.05%
RWT D -0.05%
CXM C -0.05%
PRLB B -0.05%
COLL F -0.05%
UTL B -0.05%
LPG F -0.05%
BLMN F -0.05%
XRX F -0.05%
MMI C -0.05%
XPEL B -0.05%
MRTN D -0.05%
PARR F -0.05%
AORT B -0.05%
AMN F -0.05%
SBSI C -0.05%
SDGR C -0.05%
AHCO F -0.05%
NXRT B -0.05%
ICHR C -0.05%
DAN D -0.05%
DLX B -0.05%
INVA D -0.05%
SXC A -0.05%
CAL F -0.05%
FBRT D -0.05%
MCRI A -0.05%
EXPI D -0.05%
EFC C -0.05%
ALGT B -0.05%
CBRL C -0.05%
MXL C -0.05%
BRKL B -0.05%
PGNY F -0.05%
CERT F -0.05%
AMSF B -0.05%
FIZZ C -0.05%
GDEN B -0.04%
REX D -0.04%
NABL F -0.04%
SSTK F -0.04%
MCW C -0.04%
MATW C -0.04%
AOSL C -0.04%
AXL C -0.04%
BLFS C -0.04%
JBSS F -0.04%
AHH D -0.04%
HSTM B -0.04%
TTGT B -0.04%
PCRX C -0.04%
HAFC B -0.04%
HAYN A -0.04%
RCUS F -0.04%
KOP C -0.04%
ASIX B -0.04%
BJRI C -0.04%
CFFN C -0.04%
HCSG C -0.04%
BSIG A -0.04%
EMBC C -0.04%
ASTE C -0.04%
AVNS F -0.04%
WNC C -0.04%
CPF B -0.04%
PRA C -0.04%
VTLE C -0.04%
MNRO D -0.04%
EGBN B -0.04%
CNXN C -0.04%
DXPE C -0.04%
ODP F -0.04%
WOLF F -0.04%
HFWA C -0.04%
JACK C -0.04%
PRAA D -0.04%
BDN C -0.04%
EYE C -0.04%
OMI F -0.04%
VVI C -0.04%
HTZ C -0.03%
UHT D -0.03%
HTLD C -0.03%
TR B -0.03%
NVRI D -0.03%
MTUS C -0.03%
MLAB F -0.03%
LESL D -0.03%
IRWD F -0.03%
LQDT B -0.03%
SNCY C -0.03%
GDOT D -0.03%
HZO F -0.03%
IIIN C -0.03%
UFCS A -0.03%
AMBC C -0.03%
SHEN F -0.03%
SCVL F -0.03%
SPTN D -0.03%
VSAT F -0.03%
SEDG F -0.03%
SCHL F -0.03%
EZPW B -0.03%
PUMP C -0.03%
FWRD D -0.03%
WSR A -0.03%
CTKB C -0.03%
RGR F -0.03%
VIR D -0.03%
NBR C -0.03%
CEVA B -0.03%
HAIN D -0.03%
CVI F -0.03%
ETD C -0.03%
INN D -0.03%
KREF C -0.03%
SMP C -0.03%
MATV D -0.03%
GPRE F -0.03%
MGPI F -0.03%
TRST B -0.03%
SWI C -0.03%
FLGT F -0.02%
TWI F -0.02%
CNSL C -0.02%
CENT C -0.02%
WRLD C -0.02%
NPK B -0.02%
MYE F -0.02%
USNA C -0.02%
SVC F -0.02%
KELYA F -0.02%
SLP D -0.02%
RGNX D -0.02%
THRY D -0.02%
GOGO C -0.02%
GES F -0.02%
HPP F -0.02%
BFS C -0.02%
RES D -0.02%
PAHC C -0.02%
BGS F -0.02%
CRSR C -0.01%
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