JHSC vs. SMN ETF Comparison
Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to ProShares UltraShort Basic Materials (SMN)
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
SMN
ProShares UltraShort Basic Materials
SMN Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$6.76
Average Daily Volume
7,446
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
| Period | JHSC | SMN |
|---|---|---|
| 30 Days | 4.62% | -7.81% |
| 60 Days | 3.94% | -9.72% |
| 90 Days | 9.25% | -10.28% |
| 12 Months | 23.51% | -25.78% |
12 Overlapping Holdings
| Symbol | Grade | Weight in JHSC | Weight in SMN | Overlap | |
|---|---|---|---|---|---|
| AA | D | 0.4% | 0.52% | 0.4% | |
| ASH | D | 0.29% | 0.73% | 0.29% | |
| ATI | C | 0.57% | 0.37% | 0.37% | |
| AXTA | B | 0.55% | 1.0% | 0.55% | |
| CBT | B | 0.41% | 0.4% | 0.4% | |
| CMC | D | 0.45% | 0.41% | 0.41% | |
| ESI | D | 0.42% | 0.44% | 0.42% | |
| FUL | C | 0.33% | 0.4% | 0.33% | |
| HUN | D | 0.28% | 0.74% | 0.28% | |
| NEU | D | 0.31% | 0.55% | 0.31% | |
| OLN | D | 0.4% | 0.45% | 0.4% | |
| VVV | D | 0.45% | 0.64% | 0.45% |
JHSC Overweight 261 Positions Relative to SMN
| 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% | |
| G | C | 0.59% | |
| ENSG | B | 0.59% | |
| EVR | A | 0.59% | |
| ALSN | B | 0.58% | |
| PLNT | B | 0.57% | |
| ZION | D | 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% | |
| 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% | |
| LSTR | D | 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% | |
| LFUS | C | 0.46% | |
| SNV | C | 0.46% | |
| AN | D | 0.46% | |
| VRNS | C | 0.46% | |
| VNO | B | 0.45% | |
| CHX | F | 0.45% | |
| FLS | 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% | |
| 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% | |
| 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% | |
| MMS | C | 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% | |
| 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% | |
| FOUR | C | 0.31% | |
| SHAK | C | 0.31% | |
| KRC | B | 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% | |
| NSA | B | 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% | |
| COLM | C | 0.22% | |
| 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% | |
| MIDD | D | 0.1% | |
| 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% | |
| CFR | 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 31 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | -18.22% | |
| APD | B | -8.28% | |
| ECL | B | -7.77% | |
| DD | B | -7.23% | |
| DOW | D | -6.27% | |
| NEM | B | -5.65% | |
| PPG | D | -4.81% | |
| LYB | D | -3.74% | |
| CTVA | B | -3.36% | |
| FCX | D | -2.96% | |
| NUE | F | -2.59% | |
| IFF | B | -2.28% | |
| CE | F | -2.25% | |
| FMC | C | -2.05% | |
| EMN | B | -1.67% | |
| CF | C | -1.59% | |
| RPM | B | -1.53% | |
| ALB | D | -1.36% | |
| RS | D | -1.28% | |
| MOS | F | -1.21% | |
| RGLD | C | -1.17% | |
| STLD | F | -1.13% | |
| SMG | C | -0.7% | |
| NGVT | D | -0.55% | |
| CC | F | -0.45% | |
| SXT | C | -0.44% | |
| WLK | D | -0.39% | |
| CRS | B | -0.35% | |
| X | F | -0.28% | |
| WOR | D | -0.24% | |
| BTU | D | -0.1% |
JHSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Business Services
Specialty Chemicals
Building Materials
Oil & Gas E&P
Scientific & Technical Instruments
Software - Infrastructure
Apparel Manufacturing
Asset Management
Information Technology Services
Insurance - Property & Casualty
Insurance - Specialty
Metal Fabrication
Packaged Foods
Packaging & Containers
REIT - Industrial
Credit Services
SMN: Top Represented Industries & Keywords
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