PY vs. JHSC ETF Comparison
Comparison of Principal Shareholder Yield Index ETF (PY) to John Hancock Multifactor Small Cap ETF (JHSC)
PY
Principal Shareholder Yield Index ETF
PY Description
The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.
Grade (RS Rating)
Last Trade
$50.04
Average Daily Volume
4,247
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
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
$39.93
Average Daily Volume
21,509
Number of Holdings
*
230
* may have additional holdings in another (foreign) market
Performance
Period | PY | JHSC |
---|---|---|
30 Days | 3.90% | 3.31% |
60 Days | 11.08% | 9.12% |
90 Days | 10.18% | 8.90% |
12 Months | 33.01% | 28.71% |
1 Overlapping Holdings
Symbol | Grade | Weight in PY | Weight in JHSC | Overlap | |
---|---|---|---|---|---|
BBWI | F | 0.8% | 0.61% | 0.61% |
PY Overweight 104 Positions Relative to JHSC
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 3.93% | |
MSFT | D | 3.62% | |
NVDA | B | 2.89% | |
AVGO | B | 2.46% | |
XOM | A | 1.81% | |
HD | A | 1.61% | |
CVX | B | 1.26% | |
CAT | A | 1.23% | |
ACN | B | 1.18% | |
QCOM | D | 1.15% | |
WFC | B | 1.13% | |
AXP | A | 1.1% | |
LOW | C | 1.09% | |
CMCSA | B | 1.08% | |
RTX | A | 1.05% | |
MS | A | 1.03% | |
NKE | D | 1.0% | |
TJX | D | 0.99% | |
DE | C | 0.99% | |
LMT | A | 0.98% | |
TT | A | 0.97% | |
BMY | A | 0.95% | |
CB | A | 0.95% | |
PLD | D | 0.94% | |
ADP | A | 0.94% | |
MMC | D | 0.92% | |
CVS | D | 0.91% | |
ITW | C | 0.91% | |
CI | D | 0.9% | |
MDLZ | D | 0.9% | |
OTIS | A | 0.88% | |
PNC | C | 0.88% | |
CSX | D | 0.87% | |
BK | A | 0.87% | |
MET | A | 0.87% | |
DD | C | 0.86% | |
SLB | D | 0.85% | |
HPE | B | 0.85% | |
AMP | A | 0.85% | |
MO | D | 0.85% | |
AOS | C | 0.84% | |
EQT | C | 0.83% | |
KR | C | 0.83% | |
EMN | C | 0.83% | |
PRU | B | 0.83% | |
SPG | A | 0.82% | |
DFS | A | 0.82% | |
PNR | C | 0.82% | |
PSX | D | 0.82% | |
STLD | C | 0.82% | |
AIG | C | 0.81% | |
TRV | B | 0.81% | |
PPG | D | 0.81% | |
BKR | B | 0.81% | |
EBAY | A | 0.81% | |
ROK | D | 0.8% | |
PAYX | B | 0.8% | |
MPC | D | 0.8% | |
RL | B | 0.8% | |
CF | A | 0.79% | |
HPQ | B | 0.79% | |
FDX | F | 0.79% | |
FITB | C | 0.79% | |
VLO | F | 0.79% | |
HIG | A | 0.78% | |
CTSH | B | 0.78% | |
ALLE | A | 0.77% | |
SYF | A | 0.77% | |
GPC | D | 0.77% | |
SNA | C | 0.77% | |
NDSN | C | 0.77% | |
KMB | D | 0.77% | |
GIS | C | 0.77% | |
DRI | C | 0.77% | |
VICI | C | 0.76% | |
FOXA | B | 0.76% | |
BR | B | 0.76% | |
WTW | C | 0.76% | |
ARE | D | 0.76% | |
TRGP | A | 0.76% | |
ADM | F | 0.76% | |
NDAQ | C | 0.76% | |
RF | B | 0.76% | |
AVB | C | 0.76% | |
SYY | D | 0.76% | |
BEN | F | 0.76% | |
LYB | B | 0.76% | |
SBAC | C | 0.75% | |
HAL | D | 0.75% | |
EG | A | 0.75% | |
OXY | D | 0.75% | |
CINF | A | 0.74% | |
MKC | C | 0.74% | |
AIZ | B | 0.74% | |
TAP | D | 0.73% | |
CPT | C | 0.73% | |
HSY | D | 0.73% | |
INVH | D | 0.72% | |
MRO | B | 0.72% | |
FANG | D | 0.72% | |
MAA | D | 0.72% | |
ESS | D | 0.72% | |
SWKS | F | 0.72% | |
HRL | F | 0.69% |
PY Underweight 229 Positions Relative to JHSC
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | -0.72% | |
VOYA | A | -0.7% | |
SWN | D | -0.69% | |
TREX | D | -0.68% | |
VKTX | C | -0.66% | |
FYBR | C | -0.65% | |
RVMD | B | -0.64% | |
SITE | D | -0.62% | |
JAZZ | F | -0.62% | |
CVLT | B | -0.61% | |
MSA | F | -0.61% | |
EXEL | B | -0.61% | |
CMA | C | -0.6% | |
CFR | B | -0.58% | |
MOD | B | -0.58% | |
MTN | D | -0.58% | |
MAT | B | -0.57% | |
CYTK | D | -0.57% | |
ETSY | F | -0.56% | |
AIT | B | -0.56% | |
MTDR | D | -0.56% | |
SMAR | A | -0.56% | |
CSWI | A | -0.55% | |
CLF | D | -0.55% | |
ARW | C | -0.55% | |
PLNT | B | -0.54% | |
DTM | A | -0.54% | |
G | A | -0.54% | |
JXN | A | -0.54% | |
AVAV | B | -0.53% | |
FRPT | A | -0.53% | |
ZION | D | -0.53% | |
DAR | F | -0.53% | |
ANF | D | -0.53% | |
CGNX | F | -0.53% | |
EPRT | C | -0.53% | |
LEA | F | -0.53% | |
PNFP | B | -0.52% | |
SAIC | A | -0.52% | |
DY | C | -0.52% | |
VNO | B | -0.52% | |
EXPO | A | -0.52% | |
TMHC | C | -0.52% | |
MASI | B | -0.52% | |
OSK | F | -0.52% | |
AAON | A | -0.52% | |
NSIT | B | -0.52% | |
FLS | A | -0.52% | |
ESAB | C | -0.51% | |
SSB | C | -0.51% | |
MTG | A | -0.51% | |
LNTH | C | -0.51% | |
LPX | C | -0.5% | |
HQY | B | -0.5% | |
BPOP | D | -0.5% | |
RLI | A | -0.5% | |
ADC | C | -0.5% | |
NOV | F | -0.5% | |
VFC | A | -0.49% | |
GXO | D | -0.49% | |
AZEK | D | -0.49% | |
COLB | C | -0.49% | |
RNA | B | -0.49% | |
PVH | D | -0.48% | |
RHP | B | -0.48% | |
VRNS | B | -0.48% | |
NOVT | C | -0.48% | |
ITCI | D | -0.48% | |
PB | D | -0.48% | |
AN | D | -0.48% | |
ESNT | A | -0.48% | |
LFUS | C | -0.48% | |
TRNO | D | -0.48% | |
BMI | A | -0.48% | |
LSTR | F | -0.47% | |
CMC | D | -0.47% | |
FSS | D | -0.47% | |
UFPI | C | -0.47% | |
ACIW | A | -0.47% | |
TMDX | D | -0.46% | |
PIPR | A | -0.46% | |
BCC | C | -0.46% | |
MOG.A | C | -0.46% | |
CIVI | F | -0.46% | |
FAF | C | -0.46% | |
CRUS | D | -0.46% | |
CBT | B | -0.45% | |
ZETA | B | -0.45% | |
SUM | F | -0.45% | |
WTFC | B | -0.45% | |
RDNT | C | -0.45% | |
BCO | C | -0.45% | |
CHX | C | -0.45% | |
VVV | D | -0.45% | |
GPI | C | -0.45% | |
WH | C | -0.45% | |
OLLI | C | -0.45% | |
AWI | A | -0.45% | |
W | C | -0.45% | |
VMI | B | -0.45% | |
R | C | -0.45% | |
MARA | F | -0.44% | |
POR | D | -0.44% | |
MTSI | B | -0.44% | |
AXS | A | -0.44% | |
SNV | D | -0.44% | |
IBP | C | -0.44% | |
ONB | D | -0.44% | |
WHR | C | -0.44% | |
ESI | C | -0.44% | |
EXLS | B | -0.43% | |
KRYS | D | -0.43% | |
CWST | D | -0.43% | |
KRG | C | -0.43% | |
AMG | B | -0.42% | |
WTS | C | -0.42% | |
BPMC | F | -0.42% | |
ST | F | -0.42% | |
NXST | D | -0.42% | |
BCPC | C | -0.42% | |
OLN | D | -0.42% | |
THO | C | -0.41% | |
CRDO | B | -0.41% | |
XRAY | D | -0.41% | |
MMS | C | -0.41% | |
BILL | D | -0.41% | |
MMSI | C | -0.41% | |
SRCL | B | -0.41% | |
MDU | C | -0.41% | |
CADE | B | -0.41% | |
GTLS | D | -0.41% | |
KD | D | -0.4% | |
BC | C | -0.4% | |
HCP | A | -0.4% | |
SIGI | D | -0.4% | |
IDA | D | -0.4% | |
SEE | C | -0.4% | |
MUR | F | -0.4% | |
IONS | F | -0.4% | |
OMF | D | -0.4% | |
BECN | D | -0.4% | |
LNC | B | -0.4% | |
DLB | D | -0.4% | |
TKR | B | -0.4% | |
SWX | C | -0.39% | |
SON | D | -0.39% | |
POST | C | -0.39% | |
ZWS | A | -0.39% | |
NFG | A | -0.39% | |
GBCI | B | -0.39% | |
SKY | C | -0.38% | |
THG | A | -0.38% | |
OPCH | F | -0.38% | |
UMBF | C | -0.38% | |
HXL | F | -0.38% | |
AM | A | -0.38% | |
SLM | B | -0.38% | |
CWAN | B | -0.38% | |
DOCS | A | -0.38% | |
HOG | D | -0.38% | |
JHG | A | -0.38% | |
VNT | F | -0.38% | |
UGI | C | -0.38% | |
SPSC | D | -0.37% | |
GATX | F | -0.37% | |
OGN | F | -0.37% | |
UBSI | D | -0.36% | |
AVT | B | -0.36% | |
HOMB | D | -0.36% | |
FNB | D | -0.36% | |
AL | D | -0.36% | |
SM | D | -0.36% | |
FFIN | D | -0.36% | |
ABG | D | -0.35% | |
MGY | B | -0.35% | |
OZK | D | -0.34% | |
ALTR | B | -0.34% | |
PECO | C | -0.34% | |
STAG | D | -0.34% | |
FOUR | A | -0.33% | |
FLO | D | -0.33% | |
CNXC | F | -0.32% | |
EEFT | F | -0.31% | |
WFRD | F | -0.31% | |
SLGN | B | -0.31% | |
STEP | A | -0.31% | |
NEU | F | -0.3% | |
CHH | A | -0.3% | |
BGC | B | -0.3% | |
RMBS | F | -0.29% | |
CRVL | C | -0.28% | |
ESGR | C | -0.28% | |
NUVL | B | -0.28% | |
MSGS | A | -0.28% | |
DNB | D | -0.27% | |
ENLC | A | -0.26% | |
NSA | D | -0.26% | |
CLVT | D | -0.26% | |
BBIO | F | -0.25% | |
PEGA | B | -0.25% | |
PJT | A | -0.24% | |
PFSI | C | -0.23% | |
TNET | D | -0.23% | |
ADTN | C | -0.21% | |
CWEN | C | -0.2% | |
BOKF | B | -0.2% | |
RBRK | D | -0.17% | |
VERX | B | -0.17% | |
RCM | B | -0.17% | |
FR | D | -0.16% | |
LTH | B | -0.16% | |
CACC | F | -0.16% | |
AAL | D | -0.16% | |
LEVI | C | -0.15% | |
KEX | C | -0.14% | |
KNTK | A | -0.14% | |
REYN | D | -0.12% | |
MIDD | D | -0.09% | |
ACT | B | -0.08% | |
CWEN | C | -0.08% | |
DDS | D | -0.08% | |
RHI | D | -0.06% | |
FG | B | -0.06% | |
BRBR | A | -0.06% | |
ELAN | D | -0.06% | |
IVZ | A | -0.05% | |
ACHC | F | -0.05% | |
S | C | -0.0% | |
GKOS | B | -0.0% |
PY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
REIT - Residential
Oil & Gas E&P
Semiconductors
Asset Management
Banks - Regional - US
Business Services
Credit Services
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Aerospace & Defense
Apparel Stores
Chemicals
Confectioners
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
JHSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Building Materials
Asset Management
Business Services
Oil & Gas E&P
Diversified Industrials
Information Technology Services
Scientific & Technical Instruments
Software - Infrastructure
Specialty Chemicals
Insurance - Property & Casualty
Leisure
Medical Instruments & Supplies
Packaged Foods
Packaging & Containers
REIT - Industrial
Aerospace & Defense
Apparel Manufacturing