JHSC vs. TPSC ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to Timothy Plan US Small Cap Core ETF (TPSC)

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

$41.46

Average Daily Volume

32,092

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

TPSC

Timothy Plan US Small Cap Core ETF

TPSC Description

The investment seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.

Grade (RS Rating)

Last Trade

$40.72

Average Daily Volume

12,625

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	TPSC
30 Days	1.61%	3.15%
60 Days	3.54%	4.38%
90 Days	8.32%	9.40%
12 Months	27.78%	29.51%

100 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in TPSC	Overlap
ABG	B	0.38%	0.22%	0.22%
ACIW	B	0.52%	0.25%	0.25%
AL	A	0.37%	0.22%	0.22%
ALTR	B	0.36%	0.22%	0.22%
AMG	A	0.42%	0.29%	0.29%
AVAV	C	0.55%	0.13%	0.13%
AWI	B	0.5%	0.29%	0.29%
AXS	A	0.44%	0.31%	0.31%
BC	D	0.38%	0.19%	0.19%
BCC	A	0.45%	0.16%	0.16%
BCO	F	0.37%	0.23%	0.23%
BCPC	B	0.41%	0.29%	0.29%
BGC	B	0.33%	0.22%	0.22%
BMI	C	0.48%	0.21%	0.21%
BOKF	A	0.22%	0.27%	0.22%
CADE	B	0.49%	0.24%	0.24%
CBT	C	0.44%	0.2%	0.2%
COLB	B	0.57%	0.17%	0.17%
CRUS	F	0.37%	0.14%	0.14%
CRVL	A	0.29%	0.25%	0.25%
CSWI	A	0.59%	0.22%	0.22%
CVLT	B	0.68%	0.17%	0.17%
CWEN	C	0.17%	0.21%	0.17%
CWEN	C	0.07%	0.21%	0.07%
CWST	A	0.45%	0.31%	0.31%
DDS	B	0.09%	0.17%	0.09%
DLB	D	0.37%	0.31%	0.31%
DOCS	B	0.46%	0.15%	0.15%
DTM	A	0.64%	0.43%	0.43%
DY	C	0.47%	0.2%	0.2%
EEFT	C	0.31%	0.27%	0.27%
ESAB	B	0.59%	0.3%	0.3%
ESI	B	0.46%	0.24%	0.24%
EXLS	B	0.5%	0.3%	0.3%
EXPO	D	0.45%	0.17%	0.17%
FFIN	A	0.39%	0.23%	0.23%
FLO	D	0.3%	0.33%	0.3%
FLS	A	0.57%	0.29%	0.29%
FNB	A	0.41%	0.29%	0.29%
FOUR	A	0.37%	0.15%	0.15%
FRPT	B	0.55%	0.19%	0.19%
FSS	B	0.44%	0.22%	0.22%
GATX	A	0.39%	0.31%	0.31%
GBCI	A	0.48%	0.22%	0.22%
GPI	B	0.47%	0.23%	0.23%
GTLS	A	0.55%	0.17%	0.17%
HALO	D	0.15%	0.23%	0.15%
HOG	D	0.3%	0.16%	0.16%
HOMB	A	0.39%	0.29%	0.29%
IBP	F	0.37%	0.12%	0.12%
IDA	A	0.43%	0.42%	0.42%
JXN	B	0.63%	0.19%	0.19%
KEX	A	0.13%	0.24%	0.13%
KNTK	A	0.16%	0.29%	0.16%
KRYS	C	0.42%	0.11%	0.11%
LNTH	F	0.36%	0.08%	0.08%
LPX	A	0.5%	0.19%	0.19%
LTH	D	0.15%	0.16%	0.15%
MARA	C	0.56%	0.1%	0.1%
MDU	D	0.26%	0.34%	0.26%
MGY	A	0.36%	0.24%	0.24%
MMS	D	0.37%	0.33%	0.33%
MMSI	A	0.41%	0.34%	0.34%
MOD	C	0.53%	0.1%	0.1%
MOG.A	B	0.49%	0.24%	0.24%
MSGS	B	0.29%	0.35%	0.29%
MTG	C	0.48%	0.27%	0.27%
NEU	D	0.28%	0.28%	0.28%
NFG	A	0.38%	0.32%	0.32%
OLLI	D	0.39%	0.18%	0.18%
OPCH	F	0.26%	0.18%	0.18%
OZK	A	0.38%	0.19%	0.19%
PEGA	B	0.3%	0.14%	0.14%
PFSI	D	0.2%	0.22%	0.2%
PIPR	A	0.51%	0.26%	0.26%
PJT	B	0.27%	0.27%	0.27%
POR	C	0.4%	0.35%	0.35%
R	B	0.49%	0.24%	0.24%
RDNT	B	0.5%	0.19%	0.19%
SEE	D	0.38%	0.22%	0.22%
SKY	A	0.37%	0.16%	0.16%
SLGN	A	0.32%	0.31%	0.31%
SLM	A	0.4%	0.25%	0.25%
SM	C	0.36%	0.16%	0.16%
SNV	B	0.55%	0.26%	0.26%
SON	D	0.35%	0.3%	0.3%
STEP	B	0.34%	0.21%	0.21%
SUM	B	0.53%	0.25%	0.25%
SWX	A	0.38%	0.27%	0.27%
THG	A	0.39%	0.35%	0.35%
TMDX	F	0.27%	0.07%	0.07%
UBSI	A	0.4%	0.26%	0.26%
UGI	C	0.34%	0.2%	0.2%
UMBF	B	0.43%	0.26%	0.26%
VERX	B	0.22%	0.15%	0.15%
VMI	B	0.52%	0.23%	0.23%
VNT	C	0.43%	0.27%	0.27%
VVV	B	0.43%	0.26%	0.26%
WTS	A	0.4%	0.27%	0.27%
ZWS	B	0.42%	0.26%	0.26%

JHSC Overweight 141 Positions Relative to TPSC

Symbol	Grade	Weight
LUMN	C	0.85%
RVMD	B	0.79%
EXEL	B	0.79%
VOYA	A	0.7%
JAZZ	B	0.7%
TREX	C	0.7%
CFR	B	0.69%
CMA	B	0.68%
BILL	A	0.67%
AIT	A	0.66%
ZION	A	0.66%
PNFP	A	0.64%
AAON	B	0.62%
FYBR	C	0.61%
G	A	0.61%
MTDR	B	0.61%
CRDO	C	0.6%
BBWI	C	0.6%
MASI	B	0.6%
PLNT	A	0.6%
DAR	B	0.59%
SITE	D	0.58%
HQY	A	0.58%
MSA	D	0.58%
CYTK	D	0.58%
MTN	C	0.55%
RLI	A	0.55%
SMAR	A	0.55%
SSB	B	0.55%
GXO	B	0.55%
OSK	B	0.55%
PB	A	0.54%
RNA	C	0.54%
VNO	C	0.54%
SAIC	D	0.54%
MAT	D	0.54%
CGNX	D	0.54%
ITCI	B	0.54%
VKTX	F	0.54%
WH	B	0.53%
WTFC	A	0.53%
ETSY	D	0.52%
ANF	C	0.52%
CMC	B	0.51%
CLF	F	0.51%
TMHC	B	0.51%
EPRT	C	0.5%
MTSI	B	0.5%
ONB	B	0.5%
VFC	C	0.5%
AZEK	B	0.49%
ADC	A	0.49%
PVH	C	0.49%
NOV	D	0.48%
WHR	A	0.47%
RHP	B	0.47%
LEA	F	0.47%
KD	A	0.47%
BPOP	D	0.47%
UFPI	C	0.46%
ARW	D	0.46%
LSTR	D	0.46%
BECN	A	0.46%
OMF	A	0.46%
CHX	C	0.45%
NOVT	D	0.45%
LFUS	D	0.45%
CIVI	C	0.44%
AN	D	0.44%
BPMC	C	0.44%
FAF	C	0.44%
VRNS	F	0.43%
CWAN	C	0.43%
LNC	B	0.43%
KRG	B	0.42%
TRNO	D	0.42%
JHG	A	0.42%
NXST	D	0.41%
SIGI	B	0.41%
ESNT	D	0.41%
THO	B	0.4%
NSIT	F	0.38%
OLN	F	0.38%
HCP	B	0.38%
RMBS	C	0.38%
ST	F	0.37%
MUR	D	0.36%
AM	A	0.36%
HXL	F	0.36%
TKR	F	0.35%
IONS	F	0.35%
POST	D	0.35%
SPSC	F	0.34%
AVT	C	0.34%
PECO	A	0.33%
CHH	A	0.32%
W	D	0.32%
STAG	D	0.31%
DNB	B	0.29%
WFRD	F	0.29%
OGN	F	0.29%
ESGR	B	0.27%
XRAY	F	0.26%
ZETA	D	0.25%
ENLC	A	0.25%
NUVL	D	0.24%
BBIO	F	0.24%
RBRK	B	0.23%
TNET	F	0.23%
NSA	C	0.22%
ADTN	A	0.21%
AAL	B	0.2%
CNXC	F	0.19%
CLVT	F	0.18%
RCM	A	0.17%
CACC	D	0.15%
GNTX	D	0.14%
FR	D	0.14%
GKOS	B	0.13%
RHI	C	0.13%
LEVI	F	0.11%
ELAN	D	0.11%
REYN	D	0.1%
MIDD	C	0.09%
HII	F	0.07%
BRBR	A	0.07%
ACT	D	0.07%
ELF	C	0.07%
FG	B	0.06%
ACHC	F	0.06%
BWA	B	0.06%
FCN	F	0.05%
RRC	B	0.05%
LSCC	D	0.05%
COLD	F	0.05%
IVZ	B	0.05%
INSP	F	0.05%
WEX	F	0.04%
MKSI	C	0.03%
WSC	F	0.02%
S	C	0.0%

JHSC Underweight 348 Positions Relative to TPSC

Symbol	Grade	Weight
LOPE	B	-0.41%
NJR	A	-0.36%
EPAC	B	-0.36%
SR	A	-0.36%
FHI	A	-0.36%
BKH	A	-0.34%
NWE	C	-0.34%
PNM	B	-0.34%
PINC	B	-0.33%
KAR	A	-0.33%
CPK	A	-0.33%
LRN	A	-0.32%
GVA	A	-0.32%
CHCO	B	-0.31%
AWR	A	-0.31%
PBH	A	-0.31%
OGS	A	-0.31%
COLM	B	-0.3%
FHB	B	-0.3%
BRC	C	-0.3%
WMK	B	-0.3%
KMT	B	-0.3%
AVA	C	-0.3%
EPC	D	-0.29%
WTM	A	-0.29%
CNO	A	-0.29%
GEF	B	-0.29%
SNDR	B	-0.29%
WERN	B	-0.29%
ENR	A	-0.28%
CALM	A	-0.28%
ESE	A	-0.28%
WDFC	B	-0.28%
CASH	B	-0.28%
LAUR	A	-0.28%
ABM	B	-0.28%
IDCC	A	-0.28%
MLI	B	-0.28%
CWT	D	-0.28%
NWBI	A	-0.28%
HURN	B	-0.28%
GHC	B	-0.28%
FELE	B	-0.28%
FUL	F	-0.28%
WEN	C	-0.27%
SJW	F	-0.27%
NMIH	D	-0.27%
SXT	C	-0.27%
AGO	A	-0.27%
PSMT	D	-0.27%
FFBC	A	-0.27%
MTX	B	-0.27%
SMPL	B	-0.27%
ALSN	A	-0.27%
SNEX	A	-0.27%
GNW	A	-0.27%
IBOC	A	-0.27%
CNX	A	-0.26%
BANR	A	-0.26%
RDN	D	-0.26%
FA	D	-0.26%
LANC	D	-0.26%
KMPR	A	-0.26%
FRME	A	-0.26%
ORA	B	-0.26%
SPNT	A	-0.26%
WSBC	A	-0.26%
BANF	B	-0.26%
TOWN	B	-0.26%
CATY	A	-0.26%
GOLF	B	-0.26%
IOSP	C	-0.26%
OFG	B	-0.26%
NHC	B	-0.26%
AIN	C	-0.26%
MSM	D	-0.26%
FBP	B	-0.26%
HAE	B	-0.26%
BOH	B	-0.26%
APAM	A	-0.26%
MATX	B	-0.26%
KWR	C	-0.26%
ALRM	C	-0.26%
SXI	A	-0.26%
SCL	D	-0.25%
HLNE	B	-0.25%
ICFI	F	-0.25%
KFY	B	-0.25%
UCB	A	-0.25%
MWA	B	-0.25%
RNST	B	-0.25%
RUSHA	B	-0.25%
FULT	A	-0.25%
WU	F	-0.25%
GPOR	A	-0.25%
ABCB	B	-0.25%
STC	A	-0.25%
HTH	B	-0.25%
FCF	A	-0.25%
COOP	B	-0.25%
HNI	B	-0.25%
ALG	C	-0.25%
CENTA	C	-0.24%
OTTR	C	-0.24%
EFSC	B	-0.24%
PRK	B	-0.24%
SHOO	D	-0.24%
ENVA	B	-0.24%
MCY	A	-0.24%
DORM	B	-0.24%
HWC	B	-0.24%
TNC	F	-0.24%
FTDR	B	-0.24%
TCBI	A	-0.24%
GMS	B	-0.24%
VSEC	B	-0.24%
ITGR	B	-0.24%
FBK	B	-0.24%
AUB	A	-0.24%
MGEE	A	-0.24%
CVBF	A	-0.24%
JBT	A	-0.24%
UNF	B	-0.24%
CBU	B	-0.24%
PLXS	B	-0.24%
PRIM	A	-0.23%
EVTC	C	-0.23%
UPBD	C	-0.23%
HGV	C	-0.23%
SFNC	B	-0.23%
AX	A	-0.23%
CNS	B	-0.23%
OSIS	A	-0.23%
ENS	D	-0.23%
ADUS	D	-0.23%
LKFN	A	-0.23%
CXT	D	-0.23%
KTB	A	-0.23%
AVNT	B	-0.23%
SEM	B	-0.23%
RYAN	B	-0.23%
SBCF	B	-0.23%
DFIN	D	-0.23%
JJSF	C	-0.23%
SEB	F	-0.23%
NABL	F	-0.23%
NBTB	B	-0.23%
WSFS	A	-0.23%
SKYW	B	-0.23%
KAI	A	-0.23%
OSW	B	-0.23%
AGM	B	-0.23%
INDB	A	-0.23%
PRGS	B	-0.23%
BLKB	C	-0.23%
USLM	A	-0.23%
SFM	B	-0.23%
VC	F	-0.22%
WAFD	B	-0.22%
SYBT	B	-0.22%
LMAT	A	-0.22%
TTMI	B	-0.22%
WGO	C	-0.22%
KNF	B	-0.22%
NAVI	F	-0.22%
STBA	B	-0.22%
VCEL	B	-0.22%
WKC	D	-0.22%
EAT	A	-0.22%
HRI	B	-0.22%
AIR	B	-0.22%
CBZ	B	-0.22%
SPB	C	-0.22%
FIZZ	B	-0.22%
CNXN	D	-0.22%
MC	B	-0.22%
MAN	F	-0.22%
ASGN	F	-0.22%
CAKE	B	-0.22%
CVCO	B	-0.21%
CRI	F	-0.21%
PHIN	A	-0.21%
ACA	A	-0.21%
NOG	A	-0.21%
SAH	B	-0.21%
AROC	A	-0.21%
PFS	A	-0.21%
MCW	C	-0.21%
WD	D	-0.21%
UTZ	D	-0.21%
TFIN	B	-0.21%
BKE	A	-0.21%
FIBK	A	-0.21%
VSH	F	-0.2%
AZZ	A	-0.2%
IPAR	C	-0.2%
PATK	C	-0.2%
PRVA	B	-0.2%
ROCK	C	-0.2%
SFBS	B	-0.2%
PDCO	D	-0.2%
WOR	F	-0.2%
FBNC	B	-0.2%
JOE	F	-0.2%
TPH	D	-0.2%
ASH	F	-0.2%
BROS	A	-0.2%
ROAD	B	-0.2%
ANDE	C	-0.2%
CHEF	C	-0.2%
ROG	D	-0.2%
RAMP	C	-0.19%
STRA	C	-0.19%
ALKS	C	-0.19%
VIRT	A	-0.19%
NPO	A	-0.19%
MTRN	C	-0.19%
WHD	B	-0.19%
CPRX	C	-0.19%
SUPN	B	-0.19%
EE	A	-0.19%
AEIS	B	-0.19%
ATGE	B	-0.19%
NMRK	A	-0.19%
IPGP	D	-0.19%
TRN	A	-0.19%
SWI	B	-0.19%
BKU	A	-0.19%
VRRM	F	-0.19%
BTU	B	-0.19%
CXM	C	-0.19%
BDC	B	-0.19%
PLMR	A	-0.18%
KTOS	C	-0.18%
AGYS	A	-0.18%
HAYW	A	-0.18%
GO	C	-0.18%
DXC	D	-0.18%
CNMD	C	-0.18%
INSW	F	-0.18%
CORT	C	-0.18%
LZB	A	-0.18%
AESI	B	-0.18%
CCOI	B	-0.18%
CEIX	A	-0.18%
BL	C	-0.18%
NSP	F	-0.18%
REZI	A	-0.18%
KBH	D	-0.18%
CRS	A	-0.17%
POWI	D	-0.17%
ASO	F	-0.17%
TALO	C	-0.17%
OII	B	-0.17%
ACAD	C	-0.17%
TBBK	A	-0.17%
CRGY	A	-0.17%
IRDM	D	-0.17%
PAYO	A	-0.17%
HRMY	D	-0.17%
LGND	C	-0.17%
MYRG	C	-0.17%
CABO	C	-0.17%
HEES	B	-0.17%
MTZ	B	-0.17%
PLUS	F	-0.17%
GTX	D	-0.17%
HP	C	-0.17%
WS	B	-0.17%
ITRI	B	-0.17%
CRC	A	-0.17%
VICR	C	-0.17%
ATI	D	-0.16%
VLY	A	-0.16%
HWKN	B	-0.16%
VAL	F	-0.16%
TEX	D	-0.16%
ARCB	C	-0.16%
MHO	D	-0.16%
SYNA	D	-0.16%
ADNT	F	-0.16%
SHC	D	-0.16%
BFH	B	-0.16%
PTEN	C	-0.16%
PII	F	-0.16%
LCII	D	-0.16%
SLVM	B	-0.16%
GRBK	D	-0.16%
PTVE	C	-0.15%
LBRT	F	-0.15%
GSHD	A	-0.15%
PRG	B	-0.15%
HCC	B	-0.15%
MLKN	F	-0.15%
GFF	B	-0.15%
MNKD	B	-0.15%
CCS	F	-0.15%
LOB	A	-0.15%
TGTX	C	-0.14%
YETI	F	-0.14%
REVG	B	-0.14%
APPF	C	-0.14%
CMPR	F	-0.14%
TDC	F	-0.14%
DIOD	F	-0.14%
IESC	B	-0.14%
TGLS	B	-0.14%
UFPT	C	-0.14%
MBIN	F	-0.14%
VRNT	D	-0.14%
STRL	B	-0.14%
LPG	F	-0.13%
BOWL	C	-0.13%
ASTH	F	-0.13%
USM	B	-0.13%
RIOT	C	-0.13%
PTGX	D	-0.13%
BOOT	C	-0.13%
LGIH	F	-0.13%
MODG	F	-0.13%
ADMA	C	-0.13%
CVI	D	-0.13%
CHWY	B	-0.12%
RKT	F	-0.12%
AMR	C	-0.12%
VECO	F	-0.12%
IAS	D	-0.12%
KOS	D	-0.12%
NSSC	F	-0.12%
CALX	F	-0.12%
ALGM	F	-0.12%
HLIT	F	-0.12%
TDW	F	-0.11%
YOU	D	-0.11%
PGNY	F	-0.11%
BLBD	F	-0.11%
DOCN	F	-0.11%
RH	C	-0.1%
CC	C	-0.1%
CVNA	A	-0.1%
FORM	F	-0.1%
ACLS	F	-0.1%
DFH	F	-0.1%
ARHS	F	-0.1%
VSTS	F	-0.09%
POWL	C	-0.09%
PI	D	-0.09%
FOXF	F	-0.09%