JHSC vs. SFYX ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to SoFi Next 500 ETF (SFYX)

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

$42.81

Average Daily Volume

29,401

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$15.56

Average Daily Volume

23,544

Number of Holdings ^*

481

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	SFYX
30 Days	5.72%	7.27%
60 Days	6.14%	7.57%
90 Days	6.93%	9.14%
12 Months	29.70%	32.61%

183 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in SFYX	Overlap
AAL	B	0.2%	0.45%	0.2%
AAON	B	0.62%	0.3%	0.3%
ABG	C	0.38%	0.08%	0.08%
ACHC	F	0.06%	0.18%	0.06%
ACT	C	0.07%	0.09%	0.07%
ADC	A	0.49%	0.19%	0.19%
ADTN	A	0.21%	0.22%	0.21%
AIT	B	0.66%	0.2%	0.2%
AL	B	0.37%	0.25%	0.25%
AM	A	0.36%	0.16%	0.16%
AMG	B	0.42%	0.08%	0.08%
AN	C	0.44%	0.1%	0.1%
ANF	F	0.52%	0.33%	0.33%
ARW	D	0.46%	0.08%	0.08%
AWI	A	0.5%	0.12%	0.12%
AXS	A	0.44%	0.17%	0.17%
AZEK	A	0.49%	0.21%	0.21%
BBWI	C	0.6%	0.11%	0.11%
BC	C	0.38%	0.08%	0.08%
BCC	B	0.45%	0.08%	0.08%
BCPC	B	0.41%	0.09%	0.09%
BECN	B	0.46%	0.12%	0.12%
BILL	A	0.67%	0.39%	0.39%
BOKF	B	0.22%	0.23%	0.22%
BPMC	B	0.44%	0.13%	0.13%
BRBR	A	0.07%	0.23%	0.07%
BWA	D	0.06%	0.12%	0.06%
CACC	D	0.15%	0.1%	0.1%
CADE	B	0.49%	0.37%	0.37%
CBT	D	0.44%	0.1%	0.1%
CFR	B	0.69%	0.26%	0.26%
CGNX	D	0.54%	0.09%	0.09%
CHH	A	0.32%	0.13%	0.13%
CHX	C	0.45%	0.13%	0.13%
CIVI	D	0.44%	0.08%	0.08%
CLF	F	0.51%	0.12%	0.12%
CMA	B	0.68%	0.26%	0.26%
CMC	B	0.51%	0.1%	0.1%
CNXC	F	0.19%	0.06%	0.06%
COLB	B	0.57%	0.26%	0.26%
COLD	D	0.05%	0.06%	0.05%
CRUS	D	0.37%	0.09%	0.09%
CWST	A	0.45%	0.13%	0.13%
CYTK	F	0.58%	0.07%	0.07%
DAR	C	0.59%	0.11%	0.11%
DDS	B	0.09%	0.07%	0.07%
DLB	B	0.37%	0.08%	0.08%
DNB	B	0.29%	0.16%	0.16%
DTM	A	0.64%	0.17%	0.17%
EEFT	B	0.31%	0.09%	0.09%
ELAN	D	0.11%	0.07%	0.07%
ELF	C	0.07%	0.39%	0.07%
ESAB	C	0.59%	0.15%	0.15%
ESI	B	0.46%	0.12%	0.12%
ESNT	F	0.41%	0.11%	0.11%
ETSY	D	0.52%	0.15%	0.15%
EXEL	B	0.79%	0.26%	0.26%
EXLS	B	0.5%	0.17%	0.17%
EXPO	D	0.45%	0.08%	0.08%
FAF	A	0.44%	0.1%	0.1%
FCN	F	0.05%	0.14%	0.05%
FFIN	B	0.39%	0.12%	0.12%
FLO	D	0.3%	0.08%	0.08%
FLS	B	0.57%	0.18%	0.18%
FR	D	0.14%	0.14%	0.14%
FRPT	A	0.55%	0.23%	0.23%
FSS	B	0.44%	0.13%	0.13%
FYBR	C	0.61%	0.11%	0.11%
GBCI	B	0.48%	0.13%	0.13%
GKOS	B	0.13%	0.13%	0.13%
GNTX	C	0.14%	0.16%	0.14%
GTLS	A	0.55%	0.52%	0.52%
GXO	B	0.55%	0.15%	0.15%
HALO	F	0.15%	0.19%	0.15%
HII	F	0.07%	0.15%	0.07%
HOG	D	0.3%	0.08%	0.08%
HOMB	A	0.39%	0.15%	0.15%
HQY	A	0.58%	0.33%	0.33%
HXL	F	0.36%	0.11%	0.11%
IBP	D	0.37%	0.1%	0.1%
IDA	A	0.43%	0.11%	0.11%
INSP	D	0.05%	0.21%	0.05%
IONS	F	0.35%	0.12%	0.12%
ITCI	C	0.54%	0.41%	0.41%
IVZ	B	0.05%	0.34%	0.05%
JAZZ	B	0.7%	0.29%	0.29%
JXN	C	0.63%	0.08%	0.08%
KEX	B	0.13%	0.16%	0.13%
KRG	B	0.42%	0.22%	0.22%
LEA	F	0.47%	0.14%	0.14%
LFUS	D	0.45%	0.09%	0.09%
LNC	C	0.43%	0.11%	0.11%
LNTH	D	0.36%	0.31%	0.31%
LPX	B	0.5%	0.09%	0.09%
LSCC	D	0.05%	0.15%	0.05%
LSTR	D	0.46%	0.08%	0.08%
MASI	B	0.6%	0.14%	0.14%
MAT	D	0.54%	0.11%	0.11%
MDU	D	0.26%	0.04%	0.04%
MGY	A	0.36%	0.06%	0.06%
MIDD	C	0.09%	0.13%	0.09%
MKSI	C	0.03%	0.08%	0.03%
MMS	F	0.37%	0.1%	0.1%
MMSI	A	0.41%	0.13%	0.13%
MSA	F	0.58%	0.21%	0.21%
MTDR	B	0.61%	0.12%	0.12%
MTG	C	0.48%	0.1%	0.1%
MTN	C	0.55%	0.13%	0.13%
MTSI	B	0.5%	0.15%	0.15%
MUR	D	0.36%	0.07%	0.07%
NEU	D	0.28%	0.1%	0.1%
NFG	A	0.38%	0.06%	0.06%
NOV	C	0.48%	0.31%	0.31%
NSIT	F	0.38%	0.08%	0.08%
NXST	C	0.41%	0.09%	0.09%
OGN	F	0.29%	0.07%	0.07%
OLN	F	0.38%	0.06%	0.06%
OMF	A	0.46%	0.1%	0.1%
ONB	C	0.5%	0.22%	0.22%
OPCH	D	0.26%	0.09%	0.09%
OSK	C	0.55%	0.25%	0.25%
OZK	B	0.38%	0.21%	0.21%
PB	B	0.54%	0.19%	0.19%
PEGA	B	0.3%	0.24%	0.24%
PLNT	A	0.6%	0.2%	0.2%
PNFP	B	0.64%	0.36%	0.36%
POR	C	0.4%	0.09%	0.09%
POST	C	0.35%	0.13%	0.13%
PVH	C	0.49%	0.15%	0.15%
R	B	0.49%	0.1%	0.1%
RCM	A	0.17%	0.39%	0.17%
REYN	D	0.1%	0.1%	0.1%
RHI	C	0.13%	0.11%	0.11%
RHP	B	0.47%	0.19%	0.19%
RLI	A	0.55%	0.19%	0.19%
RMBS	B	0.38%	0.28%	0.28%
RRC	B	0.05%	0.09%	0.05%
RVMD	C	0.79%	0.09%	0.09%
S	B	0.0%	0.25%	0.0%
SAIC	F	0.54%	0.13%	0.13%
SEE	C	0.38%	0.08%	0.08%
SIGI	C	0.41%	0.15%	0.15%
SITE	F	0.58%	0.13%	0.13%
SLGN	A	0.32%	0.09%	0.09%
SLM	A	0.4%	0.13%	0.13%
SM	B	0.36%	0.06%	0.06%
SMAR	B	0.55%	0.25%	0.25%
SNV	C	0.55%	0.23%	0.23%
SON	F	0.35%	0.08%	0.08%
SPSC	D	0.34%	0.15%	0.15%
SSB	B	0.55%	0.21%	0.21%
ST	F	0.37%	0.2%	0.2%
STAG	D	0.31%	0.12%	0.12%
SUM	B	0.53%	0.17%	0.17%
SWX	B	0.38%	0.16%	0.16%
THG	A	0.39%	0.28%	0.28%
THO	B	0.4%	0.07%	0.07%
TKR	D	0.35%	0.09%	0.09%
TMHC	C	0.51%	0.1%	0.1%
TNET	F	0.23%	0.1%	0.1%
TREX	C	0.7%	0.13%	0.13%
TRNO	F	0.42%	0.12%	0.12%
UBSI	B	0.4%	0.15%	0.15%
UFPI	C	0.46%	0.1%	0.1%
UGI	C	0.34%	0.05%	0.05%
VFC	C	0.5%	0.09%	0.09%
VMI	B	0.52%	0.12%	0.12%
VNO	C	0.54%	0.16%	0.16%
VNT	C	0.43%	0.1%	0.1%
VOYA	B	0.7%	0.2%	0.2%
VRNS	D	0.43%	0.12%	0.12%
VVV	D	0.43%	0.06%	0.06%
W	D	0.32%	0.07%	0.07%
WEX	D	0.04%	0.2%	0.04%
WFRD	D	0.29%	0.31%	0.29%
WH	B	0.53%	0.11%	0.11%
WHR	B	0.47%	0.15%	0.15%
WSC	F	0.02%	0.15%	0.02%
WTFC	A	0.53%	0.3%	0.3%
WTS	B	0.4%	0.1%	0.1%
XRAY	F	0.26%	0.13%	0.13%
ZION	B	0.66%	0.23%	0.23%
ZWS	B	0.42%	0.19%	0.19%

JHSC Overweight 58 Positions Relative to SFYX

Symbol	Grade	Weight
LUMN	C	0.85%
CVLT	B	0.68%
G	B	0.61%
CRDO	B	0.6%
CSWI	B	0.59%
MARA	B	0.56%
AVAV	C	0.55%
RNA	C	0.54%
VKTX	F	0.54%
MOD	A	0.53%
ACIW	B	0.52%
PIPR	A	0.51%
RDNT	B	0.5%
EPRT	B	0.5%
MOG.A	B	0.49%
BMI	B	0.48%
DY	D	0.47%
KD	B	0.47%
GPI	B	0.47%
BPOP	C	0.47%
DOCS	C	0.46%
NOVT	D	0.45%
CWAN	B	0.43%
UMBF	B	0.43%
KRYS	C	0.42%
JHG	B	0.42%
FNB	A	0.41%
GATX	A	0.39%
OLLI	D	0.39%
HCP	B	0.38%
BCO	F	0.37%
FOUR	A	0.37%
SKY	A	0.37%
ALTR	B	0.36%
STEP	C	0.34%
AVT	C	0.34%
PECO	A	0.33%
BGC	C	0.33%
MSGS	A	0.29%
CRVL	B	0.29%
ESGR	B	0.27%
TMDX	F	0.27%
PJT	A	0.27%
ZETA	D	0.25%
ENLC	A	0.25%
NUVL	C	0.24%
BBIO	F	0.24%
RBRK	A	0.23%
NSA	C	0.22%
VERX	A	0.22%
PFSI	C	0.2%
CLVT	D	0.18%
CWEN	C	0.17%
KNTK	A	0.16%
LTH	C	0.15%
LEVI	F	0.11%
CWEN	C	0.07%
FG	A	0.06%

JHSC Underweight 298 Positions Relative to SFYX

Symbol	Grade	Weight
OWL	A	-0.95%
HOOD	B	-0.86%
DT	D	-0.85%
NTNX	B	-0.8%
IBKR	A	-0.79%
FTI	A	-0.76%
NCLH	B	-0.72%
PSTG	D	-0.68%
TAP	C	-0.66%
SOFI	B	-0.62%
RRX	B	-0.6%
KIM	A	-0.59%
NRG	B	-0.58%
TOST	B	-0.55%
TKO	A	-0.54%
TPL	A	-0.53%
WYNN	C	-0.52%
GWRE	A	-0.51%
EME	A	-0.51%
MANH	D	-0.5%
PEN	B	-0.49%
EWBC	A	-0.49%
KNSL	B	-0.47%
DUOL	A	-0.47%
DAY	B	-0.44%
ACM	B	-0.44%
NTRA	A	-0.43%
FIX	A	-0.42%
RIVN	F	-0.41%
MORN	B	-0.41%
UTHR	C	-0.41%
LII	A	-0.41%
HEI	A	-0.4%
PCTY	C	-0.4%
XPO	B	-0.39%
RYAN	A	-0.38%
EQT	B	-0.38%
UI	B	-0.38%
USFD	A	-0.37%
GMED	A	-0.36%
NBIX	C	-0.36%
AFRM	A	-0.36%
WBS	A	-0.36%
PCOR	B	-0.35%
SAIA	B	-0.35%
SN	D	-0.35%
PSN	D	-0.35%
TTEK	F	-0.34%
CVNA	B	-0.34%
RGA	A	-0.33%
TRMB	B	-0.33%
CELH	F	-0.32%
TW	A	-0.32%
FFIV	B	-0.32%
APPF	B	-0.32%
RPM	A	-0.31%
IOT	A	-0.31%
SRPT	F	-0.31%
JEF	A	-0.3%
MTZ	B	-0.3%
LNW	F	-0.3%
AGNC	C	-0.3%
PR	B	-0.3%
PNR	A	-0.3%
FHN	A	-0.3%
BSY	F	-0.3%
WAL	B	-0.29%
FNF	B	-0.29%
MEDP	D	-0.29%
U	C	-0.28%
GGG	B	-0.28%
APG	B	-0.28%
PFGC	B	-0.28%
CW	C	-0.28%
TXRH	B	-0.27%
WSO	A	-0.27%
NVT	B	-0.27%
PATH	C	-0.27%
THC	D	-0.27%
GAP	C	-0.27%
AIZ	A	-0.27%
JBL	C	-0.27%
JNPR	D	-0.26%
CNH	C	-0.26%
ESTC	C	-0.26%
LECO	C	-0.26%
ALLE	C	-0.26%
SFM	A	-0.26%
ARMK	B	-0.26%
CHDN	B	-0.26%
OC	A	-0.26%
TOL	B	-0.25%
REXR	F	-0.25%
WING	D	-0.25%
ELS	C	-0.25%
ALK	B	-0.25%
CZR	F	-0.25%
ALLY	C	-0.25%
GLPI	C	-0.25%
CG	B	-0.25%
ALKS	C	-0.25%
AMH	C	-0.25%
NDSN	B	-0.25%
WWD	C	-0.25%
ITT	A	-0.24%
CASY	A	-0.24%
EDR	A	-0.24%
CRBG	B	-0.24%
NI	A	-0.24%
CACI	D	-0.23%
CLH	C	-0.23%
SF	B	-0.23%
AFG	A	-0.23%
UNM	A	-0.23%
REG	A	-0.23%
DVA	C	-0.23%
AVTR	F	-0.23%
EHC	B	-0.22%
EQH	C	-0.22%
ALSN	B	-0.22%
BWXT	B	-0.22%
CIEN	C	-0.22%
UHS	D	-0.22%
CBSH	B	-0.22%
ATR	B	-0.21%
JLL	D	-0.21%
CUBE	C	-0.21%
AOS	F	-0.21%
TPR	B	-0.21%
BXP	C	-0.21%
FLR	B	-0.21%
PPC	C	-0.21%
EGP	D	-0.2%
NWSA	A	-0.2%
SCI	B	-0.2%
PRI	B	-0.2%
BIO	C	-0.2%
CPT	B	-0.2%
LAD	A	-0.2%
ENSG	C	-0.2%
Z	A	-0.2%
BJ	A	-0.2%
DOX	D	-0.2%
PNW	A	-0.2%
DKS	D	-0.2%
IPG	D	-0.19%
TDW	F	-0.19%
FOXA	A	-0.19%
ACI	C	-0.19%
LBRDK	C	-0.19%
CRL	D	-0.19%
BLD	D	-0.19%
LAMR	C	-0.19%
EXP	B	-0.19%
PRGO	C	-0.19%
POOL	C	-0.19%
WCC	B	-0.18%
SEIC	B	-0.18%
MTCH	D	-0.18%
FN	C	-0.18%
MKTX	D	-0.18%
ROKU	D	-0.18%
FND	D	-0.18%
PAG	B	-0.18%
EVR	B	-0.18%
CFLT	B	-0.18%
GTLB	B	-0.18%
ATI	C	-0.18%
RBC	A	-0.18%
OHI	C	-0.18%
BRKR	D	-0.18%
LYFT	C	-0.18%
VLY	B	-0.17%
NYT	D	-0.17%
BFAM	D	-0.17%
GPK	C	-0.17%
GNRC	C	-0.17%
AXTA	B	-0.17%
COHR	B	-0.17%
CHE	D	-0.17%
TECH	F	-0.17%
INGR	C	-0.17%
COTY	F	-0.17%
CR	A	-0.17%
INFA	D	-0.16%
GL	C	-0.16%
AYI	B	-0.16%
STWD	C	-0.16%
TPX	B	-0.16%
CCK	D	-0.16%
DCI	B	-0.16%
FBIN	D	-0.16%
RGLD	C	-0.16%
MUSA	B	-0.16%
APLS	F	-0.16%
SNX	D	-0.16%
HLI	A	-0.16%
FRT	B	-0.15%
AGCO	D	-0.15%
SW	A	-0.15%
BYD	B	-0.15%
TENB	C	-0.15%
ORI	A	-0.15%
H	B	-0.15%
BL	B	-0.15%
WTRG	B	-0.15%
WMS	F	-0.15%
BRX	A	-0.14%
OVV	B	-0.14%
SSD	F	-0.14%
SKX	D	-0.14%
CHRW	B	-0.14%
HRB	D	-0.14%
NNN	C	-0.14%
RL	C	-0.14%
KBR	F	-0.14%
KNX	C	-0.14%
HSIC	C	-0.14%
OLED	F	-0.13%
TTC	C	-0.13%
MLI	B	-0.13%
DBX	B	-0.13%
QGEN	D	-0.13%
CNM	D	-0.13%
IRT	A	-0.12%
KNF	B	-0.12%
X	B	-0.12%
M	F	-0.12%
CROX	D	-0.12%
QLYS	B	-0.12%
HUN	F	-0.11%
ORA	B	-0.11%
ONTO	F	-0.11%
HP	C	-0.11%
RGEN	D	-0.11%
BERY	C	-0.11%
ZI	D	-0.11%
DINO	D	-0.11%
CHRD	D	-0.1%
RYN	D	-0.1%
GTES	A	-0.1%
HAE	C	-0.1%
CTLT	C	-0.1%
LANC	C	-0.1%
WK	B	-0.1%
IPAR	B	-0.1%
FIVE	F	-0.1%
APA	D	-0.1%
OGE	A	-0.1%
FIZZ	C	-0.09%
MHK	D	-0.09%
FIVN	C	-0.09%
WMG	D	-0.09%
AMKR	D	-0.09%
MTH	D	-0.09%
FMC	D	-0.09%
DV	C	-0.09%
KRC	B	-0.08%
PARA	C	-0.08%
RH	C	-0.08%
IGT	F	-0.08%
TDC	D	-0.08%
AAP	D	-0.08%
COOP	B	-0.08%
HGV	C	-0.08%
MSM	C	-0.08%
RDN	D	-0.08%
ALGM	D	-0.08%
AR	B	-0.08%
WEN	D	-0.07%
ASGN	F	-0.07%
AA	A	-0.07%
HAS	D	-0.07%
RIG	D	-0.07%
COLM	C	-0.07%
SMG	C	-0.07%
VAC	C	-0.06%
WU	F	-0.06%
CAR	C	-0.06%
ASO	F	-0.06%
ASH	F	-0.06%
IAC	F	-0.06%
BKH	A	-0.06%
PII	F	-0.06%
LCID	F	-0.06%
IPGP	D	-0.06%
OGS	A	-0.06%
DXC	B	-0.06%
CC	C	-0.05%
ATKR	D	-0.05%
ALIT	C	-0.05%
NJR	A	-0.05%
PBF	D	-0.05%
NSP	F	-0.05%
NFE	D	-0.05%
CPRI	F	-0.04%
SLAB	F	-0.04%
POWI	F	-0.04%