JHSC vs. XBI ETF Comparison
Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to SPDR S&P Biotech ETF (XBI)
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
$40.12
Average Daily Volume
33,109
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
XBI
SPDR S&P Biotech ETF
XBI Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$102.83
Average Daily Volume
7,494,548
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | JHSC | XBI |
|---|---|---|
| 30 Days | 1.47% | -0.04% |
| 60 Days | 2.04% | 3.38% |
| 90 Days | 7.52% | 12.29% |
| 12 Months | 20.62% | 32.85% |
12 Overlapping Holdings
| Symbol | Grade | Weight in JHSC | Weight in XBI | Overlap | |
|---|---|---|---|---|---|
| ALKS | C | 0.33% | 1.06% | 0.33% | |
| BBIO | D | 0.29% | 1.01% | 0.29% | |
| BPMC | D | 0.44% | 1.1% | 0.44% | |
| CRSP | F | 0.27% | 1.16% | 0.27% | |
| CYTK | F | 0.04% | 1.96% | 0.04% | |
| EXEL | B | 0.67% | 1.27% | 0.67% | |
| HALO | B | 0.55% | 1.1% | 0.55% | |
| IMVT | D | 0.16% | 0.56% | 0.16% | |
| IONS | F | 0.45% | 0.96% | 0.45% | |
| NUVL | C | 0.26% | 0.73% | 0.26% | |
| PCVX | B | 0.05% | 1.49% | 0.05% | |
| RVMD | C | 0.02% | 1.08% | 0.02% |
JHSC Overweight 261 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | B | 0.88% | |
| WAL | B | 0.71% | |
| FYBR | C | 0.69% | |
| BRX | B | 0.69% | |
| GNRC | D | 0.69% | |
| OGE | B | 0.68% | |
| HRB | C | 0.66% | |
| BERY | B | 0.63% | |
| CROX | C | 0.63% | |
| CMA | B | 0.62% | |
| BFAM | C | 0.6% | |
| CBSH | C | 0.6% | |
| G | C | 0.59% | |
| ENSG | C | 0.59% | |
| EVR | B | 0.59% | |
| ALSN | B | 0.58% | |
| PLNT | A | 0.57% | |
| ZION | D | 0.57% | |
| ATI | C | 0.57% | |
| FLR | D | 0.57% | |
| ADC | C | 0.56% | |
| FRPT | B | 0.56% | |
| MLI | B | 0.56% | |
| DTM | B | 0.55% | |
| MTG | B | 0.55% | |
| ARW | C | 0.55% | |
| AXTA | C | 0.55% | |
| CGNX | D | 0.54% | |
| SSB | B | 0.54% | |
| VFC | C | 0.53% | |
| BPOP | C | 0.53% | |
| ANF | D | 0.53% | |
| PNFP | B | 0.53% | |
| AIT | C | 0.53% | |
| NOV | D | 0.52% | |
| CRUS | D | 0.52% | |
| RLI | B | 0.51% | |
| LNTH | C | 0.51% | |
| ITCI | D | 0.51% | |
| ESNT | B | 0.5% | |
| JXN | B | 0.5% | |
| FAF | B | 0.5% | |
| GXO | D | 0.5% | |
| NSIT | C | 0.5% | |
| SMAR | B | 0.5% | |
| SAIC | C | 0.5% | |
| LSTR | D | 0.5% | |
| CR | C | 0.49% | |
| TMHC | B | 0.49% | |
| PB | B | 0.49% | |
| MASI | D | 0.48% | |
| WTFC | B | 0.48% | |
| MTZ | B | 0.48% | |
| WH | B | 0.48% | |
| LPX | B | 0.47% | |
| FCN | C | 0.47% | |
| ESAB | C | 0.47% | |
| HQY | C | 0.46% | |
| LFUS | D | 0.46% | |
| SNV | C | 0.46% | |
| AN | D | 0.46% | |
| VRNS | C | 0.46% | |
| VNO | B | 0.45% | |
| VVV | D | 0.45% | |
| CHX | D | 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% | |
| AXS | B | 0.45% | |
| 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 | B | 0.43% | |
| KRG | B | 0.43% | |
| EXLS | C | 0.43% | |
| XRAY | D | 0.43% | |
| NFG | B | 0.42% | |
| CADE | B | 0.42% | |
| ESI | D | 0.42% | |
| AMG | C | 0.42% | |
| OGN | D | 0.42% | |
| ST | D | 0.42% | |
| SIGI | C | 0.41% | |
| LNC | D | 0.41% | |
| HLNE | B | 0.41% | |
| THG | A | 0.41% | |
| ONB | C | 0.41% | |
| BCC | C | 0.41% | |
| BCPC | C | 0.41% | |
| SEE | D | 0.41% | |
| CBT | B | 0.41% | |
| R | B | 0.41% | |
| GBCI | B | 0.41% | |
| CHRD | F | 0.41% | |
| MMSI | B | 0.41% | |
| MUR | D | 0.41% | |
| RHP | D | 0.41% | |
| BECN | D | 0.4% | |
| AA | D | 0.4% | |
| MMS | D | 0.4% | |
| OLN | D | 0.4% | |
| MOD | C | 0.4% | |
| SON | C | 0.4% | |
| IDA | B | 0.4% | |
| RDN | B | 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 | B | 0.39% | |
| FNB | D | 0.38% | |
| SPSC | D | 0.38% | |
| TKR | D | 0.38% | |
| STAG | C | 0.38% | |
| HOMB | B | 0.38% | |
| HOG | C | 0.38% | |
| SLM | C | 0.38% | |
| OMF | C | 0.38% | |
| MDU | B | 0.38% | |
| GMED | D | 0.38% | |
| BC | C | 0.38% | |
| FFIN | B | 0.38% | |
| JHG | B | 0.38% | |
| CPRI | D | 0.37% | |
| IBP | C | 0.37% | |
| GTLS | F | 0.37% | |
| ITRI | C | 0.37% | |
| VNT | D | 0.37% | |
| UBSI | B | 0.37% | |
| AM | B | 0.36% | |
| THO | D | 0.36% | |
| SWX | C | 0.36% | |
| OSK | D | 0.36% | |
| TENB | D | 0.35% | |
| PII | D | 0.35% | |
| SKY | B | 0.35% | |
| GATX | D | 0.35% | |
| PECO | B | 0.35% | |
| DOCS | B | 0.35% | |
| WTM | F | 0.34% | |
| QLYS | F | 0.34% | |
| OZK | D | 0.34% | |
| AGO | C | 0.34% | |
| RYN | C | 0.34% | |
| FUL | D | 0.33% | |
| ALTR | C | 0.33% | |
| EEFT | D | 0.33% | |
| SM | D | 0.33% | |
| AVT | D | 0.33% | |
| ABG | F | 0.33% | |
| AL | D | 0.33% | |
| WU | D | 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 | B | 0.31% | |
| FLO | C | 0.31% | |
| LYFT | D | 0.31% | |
| HRI | C | 0.3% | |
| MGY | C | 0.3% | |
| CHH | C | 0.3% | |
| ZI | D | 0.29% | |
| HCP | A | 0.29% | |
| FELE | C | 0.29% | |
| AEO | D | 0.29% | |
| ESGR | D | 0.29% | |
| RMBS | F | 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% | |
| CLVT | D | 0.27% | |
| LANC | D | 0.26% | |
| SLAB | D | 0.25% | |
| PBF | F | 0.25% | |
| VAL | F | 0.25% | |
| TNET | D | 0.25% | |
| ENLC | B | 0.25% | |
| PFSI | B | 0.24% | |
| PEGA | C | 0.24% | |
| ATKR | F | 0.23% | |
| PJT | B | 0.23% | |
| COLM | B | 0.22% | |
| SQSP | A | 0.22% | |
| ALIT | D | 0.22% | |
| BOKF | B | 0.22% | |
| AI | F | 0.21% | |
| CWEN | B | 0.2% | |
| HGV | D | 0.2% | |
| ADTN | F | 0.2% | |
| FRSH | F | 0.19% | |
| DV | F | 0.19% | |
| RCM | C | 0.19% | |
| FR | C | 0.18% | |
| VERX | D | 0.17% | |
| AMR | F | 0.17% | |
| BRZE | F | 0.16% | |
| IPAR | D | 0.16% | |
| TXG | D | 0.16% | |
| CACC | D | 0.15% | |
| LEVI | C | 0.15% | |
| BROS | D | 0.15% | |
| REYN | C | 0.14% | |
| PWSC | C | 0.14% | |
| KEX | C | 0.13% | |
| SHC | B | 0.13% | |
| RRR | D | 0.13% | |
| CIEN | C | 0.12% | |
| MTN | D | 0.11% | |
| MIDD | C | 0.1% | |
| ALK | C | 0.1% | |
| IGT | D | 0.09% | |
| LEA | D | 0.09% | |
| CWEN | B | 0.08% | |
| KNTK | B | 0.08% | |
| DDS | D | 0.08% | |
| FIZZ | D | 0.08% | |
| ACT | A | 0.08% | |
| ELAN | D | 0.07% | |
| CIVI | F | 0.07% | |
| COLD | D | 0.06% | |
| RHI | D | 0.06% | |
| FG | C | 0.06% | |
| MAT | C | 0.06% | |
| ACHC | C | 0.06% | |
| CFR | C | 0.06% | |
| BRBR | B | 0.06% | |
| PVH | F | 0.05% | |
| MSA | C | 0.05% | |
| MARA | F | 0.05% | |
| IVZ | C | 0.05% | |
| FN | D | 0.05% | |
| SITE | D | 0.03% | |
| INSP | C | 0.03% | |
| GKOS | D | 0.01% | |
| S | C | 0.0% |
JHSC Underweight 111 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXAS | C | -4.12% | |
| GILD | B | -3.28% | |
| UTHR | C | -3.03% | |
| ABBV | C | -2.95% | |
| ALNY | B | -2.94% | |
| VKTX | C | -2.91% | |
| REGN | C | -2.88% | |
| NTRA | B | -2.84% | |
| AMGN | B | -2.83% | |
| BMRN | F | -2.59% | |
| VRTX | D | -2.55% | |
| SRPT | F | -2.5% | |
| INCY | C | -2.48% | |
| BIIB | F | -2.19% | |
| NBIX | F | -2.02% | |
| MRNA | F | -1.28% | |
| APLS | F | -1.23% | |
| MDGL | F | -1.18% | |
| INSM | D | -1.15% | |
| KRYS | D | -1.13% | |
| TGTX | B | -1.08% | |
| RARE | B | -1.01% | |
| ACLX | B | -0.89% | |
| IOVA | D | -0.88% | |
| CRNX | C | -0.79% | |
| SWTX | F | -0.78% | |
| FOLD | D | -0.71% | |
| CLDX | C | -0.69% | |
| ADMA | B | -0.68% | |
| ACAD | F | -0.67% | |
| DYN | D | -0.66% | |
| TWST | D | -0.64% | |
| SMMT | C | -0.63% | |
| RNA | C | -0.62% | |
| GERN | D | -0.6% | |
| NTLA | F | -0.6% | |
| IDYA | F | -0.6% | |
| VERA | C | -0.6% | |
| DNLI | B | -0.59% | |
| BEAM | F | -0.56% | |
| KYMR | C | -0.56% | |
| ARDX | D | -0.55% | |
| CPRX | B | -0.52% | |
| JANX | C | -0.5% | |
| BCRX | C | -0.5% | |
| RYTM | B | -0.49% | |
| PTGX | C | -0.48% | |
| AGIO | D | -0.48% | |
| DVAX | D | -0.47% | |
| VCYT | B | -0.46% | |
| NRIX | C | -0.45% | |
| KROS | C | -0.45% | |
| PTCT | C | -0.45% | |
| SNDX | F | -0.44% | |
| AKRO | C | -0.43% | |
| NVAX | D | -0.43% | |
| ARWR | F | -0.41% | |
| VRDN | C | -0.41% | |
| VCEL | D | -0.4% | |
| MIRM | D | -0.39% | |
| ARQT | C | -0.38% | |
| RXRX | F | -0.36% | |
| CDNA | C | -0.36% | |
| MYGN | B | -0.34% | |
| KURA | D | -0.34% | |
| TVTX | B | -0.32% | |
| RCKT | D | -0.31% | |
| MNKD | B | -0.3% | |
| PRTA | F | -0.28% | |
| DAWN | F | -0.28% | |
| CDMO | B | -0.28% | |
| XNCR | C | -0.27% | |
| COGT | C | -0.26% | |
| ANAB | C | -0.26% | |
| CGON | C | -0.25% | |
| CGEM | F | -0.25% | |
| IMNM | D | -0.24% | |
| IRWD | F | -0.24% | |
| RCUS | D | -0.23% | |
| ALT | D | -0.22% | |
| FDMT | F | -0.21% | |
| SANA | F | -0.21% | |
| ARCT | F | -0.21% | |
| RLAY | D | -0.2% | |
| OLMA | D | -0.17% | |
| RGNX | D | -0.17% | |
| VIR | F | -0.16% | |
| IRON | D | -0.16% | |
| ETNB | F | -0.16% | |
| AVXL | D | -0.16% | |
| CCCC | C | -0.16% | |
| ORIC | D | -0.15% | |
| STOK | C | -0.15% | |
| SRRK | F | -0.15% | |
| SPRY | C | -0.15% | |
| ALLO | D | -0.15% | |
| SAGE | F | -0.13% | |
| FATE | F | -0.13% | |
| OCGN | F | -0.13% | |
| VERV | F | -0.12% | |
| MDXG | F | -0.12% | |
| EDIT | F | -0.11% | |
| VYGR | F | -0.08% | |
| ALEC | D | -0.08% | |
| SVRA | D | -0.08% | |
| HUMA | D | -0.08% | |
| SCLX | F | -0.08% | |
| ITOS | F | -0.08% | |
| HRTX | F | -0.07% | |
| ZNTL | D | -0.07% | |
| CABA | F | -0.06% |
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
XBI: Top Represented Industries & Keywords
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