JHSC vs. TMFX ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to Motley Fool Next Index ETF (TMFX)

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

$41.52

Average Daily Volume

30,593

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

TMFX

Motley Fool Next Index ETF

TMFX Description

Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.73

Average Daily Volume

9,343

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	TMFX
30 Days	1.59%	3.62%
60 Days	4.18%	6.50%
90 Days	6.96%	9.34%
12 Months	27.17%	30.98%

33 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in TMFX	Overlap
AMG	C	0.42%	0.28%	0.28%
AVAV	C	0.55%	0.31%	0.31%
BBIO	F	0.24%	0.24%	0.24%
BCPC	B	0.41%	0.29%	0.29%
BWA	D	0.06%	0.41%	0.06%
CGNX	D	0.54%	0.37%	0.37%
CRUS	F	0.37%	0.28%	0.28%
DAR	B	0.59%	0.34%	0.34%
DOCS	C	0.46%	0.55%	0.46%
EEFT	C	0.31%	0.24%	0.24%
ELF	C	0.07%	0.38%	0.07%
ETSY	D	0.52%	0.31%	0.31%
EXEL	B	0.79%	0.52%	0.52%
FRPT	A	0.55%	0.38%	0.38%
GTLS	A	0.55%	0.36%	0.36%
GXO	B	0.55%	0.36%	0.36%
HQY	A	0.58%	0.44%	0.44%
IONS	F	0.35%	0.3%	0.3%
LFUS	D	0.45%	0.32%	0.32%
LSTR	D	0.46%	0.34%	0.34%
MASI	B	0.6%	0.44%	0.44%
MIDD	D	0.09%	0.38%	0.09%
MTN	C	0.55%	0.35%	0.35%
PEGA	B	0.3%	0.39%	0.3%
PJT	B	0.27%	0.19%	0.19%
PLNT	A	0.6%	0.41%	0.41%
RHI	C	0.13%	0.4%	0.13%
SMAR	A	0.55%	0.39%	0.39%
STAG	D	0.31%	0.34%	0.31%
TMDX	F	0.27%	0.15%	0.15%
TREX	D	0.7%	0.4%	0.4%
VRNS	D	0.43%	0.3%	0.3%
WEX	F	0.04%	0.38%	0.04%

JHSC Overweight 208 Positions Relative to TMFX

Symbol	Grade	Weight
LUMN	C	0.85%
RVMD	B	0.79%
VOYA	B	0.7%
JAZZ	C	0.7%
CFR	B	0.69%
CVLT	B	0.68%
CMA	B	0.68%
BILL	B	0.67%
AIT	B	0.66%
ZION	B	0.66%
DTM	A	0.64%
PNFP	B	0.64%
JXN	C	0.63%
AAON	B	0.62%
FYBR	C	0.61%
G	B	0.61%
MTDR	C	0.61%
CRDO	B	0.6%
BBWI	C	0.6%
CSWI	A	0.59%
ESAB	C	0.59%
SITE	D	0.58%
MSA	D	0.58%
CYTK	D	0.58%
COLB	B	0.57%
FLS	A	0.57%
MARA	C	0.56%
RLI	A	0.55%
SNV	B	0.55%
SSB	B	0.55%
OSK	C	0.55%
PB	A	0.54%
RNA	C	0.54%
VNO	C	0.54%
SAIC	F	0.54%
MAT	D	0.54%
ITCI	B	0.54%
VKTX	F	0.54%
MOD	A	0.53%
WH	B	0.53%
WTFC	B	0.53%
SUM	B	0.53%
VMI	B	0.52%
ACIW	B	0.52%
ANF	C	0.52%
CMC	B	0.51%
CLF	F	0.51%
TMHC	B	0.51%
PIPR	B	0.51%
RDNT	B	0.5%
EPRT	A	0.5%
LPX	B	0.5%
MTSI	B	0.5%
ONB	B	0.5%
EXLS	B	0.5%
VFC	C	0.5%
AWI	B	0.5%
CADE	B	0.49%
AZEK	B	0.49%
R	B	0.49%
ADC	A	0.49%
PVH	C	0.49%
MOG.A	B	0.49%
MTG	D	0.48%
BMI	C	0.48%
GBCI	B	0.48%
NOV	D	0.48%
WHR	B	0.47%
RHP	B	0.47%
LEA	F	0.47%
DY	C	0.47%
KD	A	0.47%
GPI	B	0.47%
BPOP	C	0.47%
UFPI	C	0.46%
ARW	F	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%
BCC	C	0.45%
CBT	C	0.44%
CIVI	D	0.44%
AN	D	0.44%
BPMC	C	0.44%
FAF	C	0.44%
AXS	A	0.44%
FSS	B	0.44%
CWAN	B	0.43%
UMBF	B	0.43%
VNT	C	0.43%
IDA	A	0.43%
LNC	B	0.43%
VVV	D	0.43%
KRG	A	0.42%
KRYS	C	0.42%
ZWS	B	0.42%
TRNO	D	0.42%
JHG	B	0.42%
MMSI	A	0.41%
NXST	C	0.41%
SIGI	B	0.41%
ESNT	D	0.41%
FNB	B	0.41%
UBSI	B	0.4%
SLM	B	0.4%
THO	C	0.4%
WTS	B	0.4%
POR	C	0.4%
FFIN	B	0.39%
GATX	B	0.39%
OLLI	D	0.39%
THG	A	0.39%
HOMB	A	0.39%
ABG	B	0.38%
SWX	A	0.38%
NSIT	F	0.38%
OZK	B	0.38%
NFG	A	0.38%
BC	D	0.38%
OLN	F	0.38%
HCP	B	0.38%
SEE	D	0.38%
RMBS	C	0.38%
IBP	F	0.37%
ST	F	0.37%
BCO	F	0.37%
MMS	D	0.37%
FOUR	A	0.37%
SKY	A	0.37%
AL	B	0.37%
DLB	F	0.37%
MUR	F	0.36%
AM	A	0.36%
ALTR	B	0.36%
HXL	F	0.36%
LNTH	F	0.36%
MGY	A	0.36%
SM	C	0.36%
TKR	F	0.35%
SON	F	0.35%
POST	C	0.35%
STEP	B	0.34%
SPSC	F	0.34%
AVT	C	0.34%
UGI	C	0.34%
PECO	A	0.33%
BGC	C	0.33%
CHH	A	0.32%
W	D	0.32%
SLGN	A	0.32%
FLO	D	0.3%
HOG	F	0.3%
DNB	B	0.29%
MSGS	B	0.29%
WFRD	F	0.29%
OGN	F	0.29%
CRVL	A	0.29%
NEU	D	0.28%
ESGR	B	0.27%
OPCH	F	0.26%
MDU	D	0.26%
XRAY	D	0.26%
ZETA	D	0.25%
ENLC	A	0.25%
NUVL	D	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%
CWEN	C	0.17%
KNTK	A	0.16%
HALO	F	0.15%
LTH	C	0.15%
CACC	F	0.15%
GNTX	F	0.14%
FR	C	0.14%
GKOS	A	0.13%
KEX	B	0.13%
LEVI	F	0.11%
ELAN	D	0.11%
REYN	D	0.1%
DDS	B	0.09%
HII	F	0.07%
CWEN	C	0.07%
BRBR	A	0.07%
ACT	D	0.07%
FG	B	0.06%
ACHC	F	0.06%
FCN	F	0.05%
RRC	B	0.05%
LSCC	D	0.05%
COLD	F	0.05%
IVZ	C	0.05%
INSP	F	0.05%
MKSI	C	0.03%
WSC	F	0.02%
S	B	0.0%

JHSC Underweight 156 Positions Relative to TMFX

Symbol	Grade	Weight
AXON	A	-2.28%
HUBS	B	-1.83%
WAB	B	-1.77%
ALNY	D	-1.75%
HEI	A	-1.61%
TTWO	A	-1.61%
NET	B	-1.58%
CVNA	A	-1.55%
TSCO	D	-1.53%
LYV	A	-1.52%
IOT	A	-1.48%
NVR	D	-1.42%
GDDY	A	-1.34%
TYL	B	-1.34%
BR	B	-1.34%
EQT	A	-1.32%
VLTO	C	-1.3%
ROL	B	-1.26%
WBD	B	-1.15%
TOST	A	-1.13%
MKL	A	-1.09%
PINS	F	-1.07%
UI	A	-1.07%
CBOE	C	-1.06%
MKC	D	-1.05%
ZBRA	B	-1.05%
WSO	A	-1.02%
FSLR	F	-0.99%
IBKR	A	-0.99%
PODD	B	-0.98%
NTNX	B	-0.97%
SSNC	C	-0.93%
FDS	B	-0.93%
ULTA	F	-0.91%
DGX	A	-0.91%
XPO	B	-0.9%
MANH	D	-0.89%
RPM	B	-0.89%
DOCU	B	-0.85%
PSTG	F	-0.84%
TXT	D	-0.83%
WSM	D	-0.83%
ALGN	D	-0.83%
COHR	B	-0.81%
H	B	-0.8%
CASY	A	-0.79%
TWLO	A	-0.79%
JEF	A	-0.78%
VTRS	A	-0.78%
SWKS	F	-0.71%
EPAM	C	-0.71%
DUOL	A	-0.7%
CHWY	B	-0.7%
UHAL	D	-0.69%
OKTA	D	-0.68%
JKHY	D	-0.66%
HLI	B	-0.66%
TXRH	B	-0.66%
PAYC	B	-0.65%
NBIX	C	-0.65%
BMRN	F	-0.64%
SOLV	F	-0.62%
KMX	C	-0.61%
GME	C	-0.58%
GMED	A	-0.57%
KNSL	B	-0.56%
ROKU	D	-0.56%
MTZ	A	-0.55%
WAL	B	-0.52%
WCC	B	-0.51%
LKQ	F	-0.51%
WING	D	-0.5%
GTLB	B	-0.49%
RBC	A	-0.47%
SKX	F	-0.47%
EXAS	D	-0.47%
NYT	D	-0.46%
HAS	D	-0.45%
CFLT	B	-0.45%
TTC	F	-0.44%
APPF	C	-0.43%
OLED	F	-0.42%
RGEN	F	-0.42%
ENPH	F	-0.41%
MTCH	F	-0.4%
U	F	-0.39%
RKLB	B	-0.37%
PATH	C	-0.37%
ALK	A	-0.33%
MTH	D	-0.33%
UPST	B	-0.32%
CELH	F	-0.32%
QTWO	B	-0.31%
RH	D	-0.31%
PI	D	-0.28%
BOX	B	-0.25%
AX	B	-0.24%
FIVE	F	-0.23%
SGBX	F	-0.22%
BLKB	B	-0.22%
RXO	C	-0.22%
UAA	C	-0.21%
NNI	D	-0.2%
SAM	C	-0.19%
GH	B	-0.19%
BRZE	C	-0.19%
WD	D	-0.19%
BL	C	-0.19%
IPGP	D	-0.18%
DOCN	D	-0.18%
ASAN	C	-0.17%
SLAB	F	-0.17%
APPN	C	-0.15%
ALRM	C	-0.15%
NARI	C	-0.15%
DFH	F	-0.14%
SPB	C	-0.13%
TRUP	B	-0.12%
LMND	A	-0.12%
PHIN	B	-0.12%
UPWK	C	-0.11%
MQ	F	-0.11%
ROIC	A	-0.11%
GDRX	F	-0.09%
ZUO	B	-0.08%
NVEE	F	-0.08%
PGNY	F	-0.08%
PLAY	D	-0.08%
TDOC	D	-0.08%
TNC	F	-0.08%
SAFT	B	-0.07%
TASK	C	-0.07%
STAA	F	-0.07%
WINA	B	-0.07%
RDFN	D	-0.06%
XPEL	C	-0.06%
HCSG	C	-0.05%
FSLY	F	-0.05%
PRLB	C	-0.05%
CWH	C	-0.05%
EE	A	-0.04%
PUBM	C	-0.04%
BOC	D	-0.03%
BAND	D	-0.03%
FLGT	F	-0.03%
EBS	C	-0.03%
ANAB	F	-0.03%
CLNE	F	-0.03%
SNBR	F	-0.02%
SFIX	B	-0.02%
CHGG	F	-0.01%
IRBT	F	-0.01%
TSVT	F	-0.01%
EDIT	F	-0.01%
DBI	F	-0.01%
BLUE	F	-0.0%