JHSC vs. SOXL ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)

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

SOXL

Direxion Daily Semiconductor Bull 3x Shares

SOXL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.12

Average Daily Volume

100,128,901

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	SOXL
30 Days	4.62%	-12.40%
60 Days	3.94%	-25.28%
90 Days	9.25%	-39.49%
12 Months	23.51%	91.17%

1 Overlapping Holdings

	Symbol	Grade	Weight in JHSC	Weight in SOXL	Overlap
	RMBS	F	0.29%	0.33%	0.29%

JHSC Overweight 272 Positions Relative to SOXL

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%
ATI	D	0.57%
FLR	D	0.57%
ADC	C	0.56%
FRPT	B	0.56%
MLI	B	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%
LSTR	D	0.5%
CR	C	0.49%
TMHC	A	0.49%
PB	B	0.49%
MASI	F	0.48%
WTFC	C	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	C	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	C	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	D	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%
KRC	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%
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%
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 29 Positions Relative to SOXL

Symbol	Grade	Weight
AVGO	C	-7.11%
NVDA	D	-6.24%
AMD	D	-5.19%
AMAT	D	-3.87%
QCOM	D	-3.68%
MPWR	C	-3.2%
MRVL	C	-3.1%
TSM	C	-3.02%
TXN	C	-2.89%
KLAC	D	-2.77%
ADI	C	-2.71%
NXPI	F	-2.38%
ON	D	-2.29%
LRCX	F	-2.29%
MCHP	F	-2.25%
ASML	F	-2.21%
MU	F	-2.0%
INTC	F	-1.8%
TER	D	-1.52%
ENTG	F	-1.25%
SWKS	D	-1.24%
QRVO	F	-0.77%
STM	F	-0.57%
MKSI	F	-0.55%
UMC	C	-0.49%
ASX	D	-0.47%
LSCC	D	-0.45%
ACLS	F	-0.25%
WOLF	F	-0.08%