SFYX vs. JHSC ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to John Hancock Multifactor Small Cap ETF (JHSC)

SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$15.58

Average Daily Volume

23,664

Number of Holdings ^*

480

* 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

$43.03

Average Daily Volume

29,289

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	SFYX	JHSC
30 Days	9.04%	8.52%
60 Days	9.54%	7.58%
90 Days	10.86%	8.77%
12 Months	34.71%	31.94%

182 Overlapping Holdings

Symbol	Grade	Weight in SFYX	Weight in JHSC	Overlap
AAL	B	0.47%	0.2%	0.2%
AAON	B	0.29%	0.62%	0.29%
ABG	B	0.08%	0.38%	0.08%
ACHC	F	0.18%	0.06%	0.06%
ACT	D	0.09%	0.07%	0.07%
ADC	B	0.2%	0.49%	0.2%
ADTN	A	0.22%	0.21%	0.21%
AIT	A	0.2%	0.66%	0.2%
AL	B	0.25%	0.37%	0.25%
AM	A	0.16%	0.36%	0.16%
AMG	B	0.08%	0.42%	0.08%
AN	C	0.1%	0.44%	0.1%
ANF	C	0.33%	0.52%	0.33%
ARW	D	0.08%	0.46%	0.08%
AWI	A	0.13%	0.5%	0.13%
AXS	A	0.18%	0.44%	0.18%
AZEK	A	0.22%	0.49%	0.22%
BBWI	D	0.11%	0.6%	0.11%
BC	C	0.08%	0.38%	0.08%
BCC	B	0.08%	0.45%	0.08%
BCPC	B	0.1%	0.41%	0.1%
BECN	B	0.12%	0.46%	0.12%
BILL	A	0.39%	0.67%	0.39%
BOKF	B	0.22%	0.22%	0.22%
BPMC	C	0.13%	0.44%	0.13%
BRBR	A	0.24%	0.07%	0.07%
BWA	D	0.11%	0.06%	0.06%
CACC	D	0.1%	0.15%	0.1%
CADE	B	0.36%	0.49%	0.36%
CBT	C	0.09%	0.44%	0.09%
CFR	B	0.26%	0.69%	0.26%
CGNX	C	0.09%	0.54%	0.09%
CHH	A	0.13%	0.32%	0.13%
CHX	C	0.13%	0.45%	0.13%
CIVI	D	0.09%	0.44%	0.09%
CLF	F	0.11%	0.51%	0.11%
CMA	A	0.25%	0.68%	0.25%
CMC	B	0.1%	0.51%	0.1%
CNXC	F	0.06%	0.19%	0.06%
COLB	A	0.26%	0.57%	0.26%
COLD	D	0.06%	0.05%	0.05%
CRUS	D	0.08%	0.37%	0.08%
CWST	A	0.13%	0.45%	0.13%
CYTK	F	0.06%	0.58%	0.06%
DAR	C	0.11%	0.59%	0.11%
DDS	B	0.07%	0.09%	0.07%
DLB	B	0.09%	0.37%	0.09%
DNB	B	0.15%	0.29%	0.15%
DTM	B	0.17%	0.64%	0.17%
EEFT	B	0.09%	0.31%	0.09%
ELAN	D	0.07%	0.11%	0.07%
ELF	C	0.36%	0.07%	0.07%
ESAB	B	0.14%	0.59%	0.14%
ESI	A	0.12%	0.46%	0.12%
ESNT	D	0.11%	0.41%	0.11%
ETSY	D	0.14%	0.52%	0.14%
EXEL	B	0.25%	0.79%	0.25%
EXLS	B	0.16%	0.5%	0.16%
EXPO	D	0.07%	0.45%	0.07%
FAF	A	0.1%	0.44%	0.1%
FCN	D	0.14%	0.05%	0.05%
FFIN	B	0.11%	0.39%	0.11%
FLO	D	0.08%	0.3%	0.08%
FLS	B	0.19%	0.57%	0.19%
FR	C	0.14%	0.14%	0.14%
FRPT	B	0.23%	0.55%	0.23%
FSS	B	0.14%	0.44%	0.14%
FYBR	D	0.11%	0.61%	0.11%
GBCI	B	0.13%	0.48%	0.13%
GKOS	B	0.13%	0.13%	0.13%
GNTX	C	0.16%	0.14%	0.14%
GTLS	B	0.52%	0.55%	0.52%
GXO	B	0.14%	0.55%	0.14%
HALO	F	0.15%	0.15%	0.15%
HII	D	0.14%	0.07%	0.07%
HOG	D	0.08%	0.3%	0.08%
HOMB	A	0.15%	0.39%	0.15%
HQY	B	0.34%	0.58%	0.34%
HXL	D	0.1%	0.36%	0.1%
IBP	D	0.1%	0.37%	0.1%
IDA	A	0.11%	0.43%	0.11%
INSP	D	0.21%	0.05%	0.05%
IONS	F	0.11%	0.35%	0.11%
ITCI	C	0.4%	0.54%	0.4%
IVZ	B	0.33%	0.05%	0.05%
JAZZ	B	0.28%	0.7%	0.28%
JXN	C	0.07%	0.63%	0.07%
KEX	C	0.16%	0.13%	0.13%
KRG	B	0.22%	0.42%	0.22%
LEA	D	0.14%	0.47%	0.14%
LFUS	F	0.08%	0.45%	0.08%
LNC	B	0.11%	0.43%	0.11%
LNTH	D	0.32%	0.36%	0.32%
LPX	B	0.09%	0.5%	0.09%
LSCC	D	0.15%	0.05%	0.05%
LSTR	D	0.07%	0.46%	0.07%
MASI	A	0.15%	0.6%	0.15%
MAT	D	0.11%	0.54%	0.11%
MDU	D	0.04%	0.26%	0.04%
MGY	A	0.06%	0.36%	0.06%
MIDD	C	0.13%	0.09%	0.09%
MKSI	C	0.07%	0.03%	0.03%
MMS	F	0.09%	0.37%	0.09%
MMSI	B	0.13%	0.41%	0.13%
MSA	D	0.21%	0.58%	0.21%
MTDR	B	0.12%	0.61%	0.12%
MTG	C	0.1%	0.48%	0.1%
MTN	C	0.13%	0.55%	0.13%
MTSI	B	0.14%	0.5%	0.14%
MUR	D	0.07%	0.36%	0.07%
NEU	C	0.09%	0.28%	0.09%
NFG	A	0.06%	0.38%	0.06%
NOV	C	0.3%	0.48%	0.3%
NSIT	F	0.08%	0.38%	0.08%
NXST	C	0.09%	0.41%	0.09%
OGN	D	0.06%	0.29%	0.06%
OLN	D	0.06%	0.38%	0.06%
OMF	A	0.11%	0.46%	0.11%
ONB	B	0.21%	0.5%	0.21%
OPCH	D	0.09%	0.26%	0.09%
OSK	B	0.25%	0.55%	0.25%
OZK	B	0.21%	0.38%	0.21%
PB	A	0.19%	0.54%	0.19%
PEGA	A	0.23%	0.3%	0.23%
PLNT	A	0.2%	0.6%	0.2%
PNFP	B	0.35%	0.64%	0.35%
POR	C	0.09%	0.4%	0.09%
POST	C	0.13%	0.35%	0.13%
PVH	C	0.15%	0.49%	0.15%
R	B	0.1%	0.49%	0.1%
REYN	D	0.1%	0.1%	0.1%
RHI	B	0.11%	0.13%	0.11%
RHP	B	0.19%	0.47%	0.19%
RLI	B	0.19%	0.55%	0.19%
RMBS	C	0.27%	0.38%	0.27%
RRC	B	0.09%	0.05%	0.05%
RVMD	C	0.09%	0.79%	0.09%
S	B	0.25%	0.0%	0.0%
SAIC	F	0.11%	0.54%	0.11%
SEE	C	0.08%	0.38%	0.08%
SIGI	C	0.14%	0.41%	0.14%
SITE	D	0.12%	0.58%	0.12%
SLGN	A	0.1%	0.32%	0.1%
SLM	A	0.13%	0.4%	0.13%
SM	B	0.06%	0.36%	0.06%
SMAR	A	0.26%	0.55%	0.26%
SNV	B	0.22%	0.55%	0.22%
SON	D	0.08%	0.35%	0.08%
SPSC	C	0.15%	0.34%	0.15%
SSB	B	0.2%	0.55%	0.2%
ST	F	0.19%	0.37%	0.19%
STAG	F	0.12%	0.31%	0.12%
SUM	B	0.17%	0.53%	0.17%
SWX	B	0.16%	0.38%	0.16%
THG	A	0.28%	0.39%	0.28%
THO	B	0.07%	0.4%	0.07%
TKR	D	0.09%	0.35%	0.09%
TMHC	B	0.1%	0.51%	0.1%
TNET	D	0.1%	0.23%	0.1%
TREX	C	0.13%	0.7%	0.13%
TRNO	F	0.12%	0.42%	0.12%
UBSI	B	0.15%	0.4%	0.15%
UFPI	B	0.1%	0.46%	0.1%
UGI	A	0.05%	0.34%	0.05%
VFC	C	0.09%	0.5%	0.09%
VMI	B	0.12%	0.52%	0.12%
VNO	B	0.15%	0.54%	0.15%
VNT	B	0.09%	0.43%	0.09%
VOYA	B	0.2%	0.7%	0.2%
VRNS	D	0.12%	0.43%	0.12%
VVV	F	0.05%	0.43%	0.05%
W	F	0.08%	0.32%	0.08%
WEX	D	0.2%	0.04%	0.04%
WFRD	D	0.29%	0.29%	0.29%
WH	B	0.11%	0.53%	0.11%
WHR	B	0.15%	0.47%	0.15%
WSC	D	0.14%	0.02%	0.02%
WTFC	A	0.3%	0.53%	0.3%
WTS	B	0.1%	0.4%	0.1%
XRAY	F	0.13%	0.26%	0.13%
ZION	B	0.23%	0.66%	0.23%
ZWS	B	0.19%	0.42%	0.19%

SFYX Overweight 298 Positions Relative to JHSC

Symbol	Grade	Weight
OWL	A	0.99%
HOOD	B	0.95%
IBKR	A	0.84%
DT	C	0.82%
NTNX	A	0.78%
FTI	A	0.77%
NCLH	B	0.69%
PSTG	D	0.69%
SOFI	A	0.66%
TAP	C	0.65%
TKO	B	0.62%
RRX	B	0.61%
TOST	B	0.6%
NRG	B	0.6%
KIM	A	0.6%
WYNN	D	0.56%
TPL	A	0.55%
NTRA	B	0.54%
GWRE	A	0.52%
EME	C	0.52%
DUOL	A	0.51%
PEN	B	0.5%
EWBC	A	0.49%
KNSL	B	0.48%
MANH	D	0.48%
ACM	A	0.44%
FIX	A	0.43%
HEI	B	0.42%
LII	A	0.42%
DAY	B	0.42%
EQT	B	0.41%
MORN	B	0.4%
AFRM	B	0.4%
RIVN	F	0.39%
RYAN	B	0.38%
UI	A	0.38%
UTHR	C	0.38%
XPO	B	0.38%
USFD	A	0.37%
PCTY	B	0.37%
GMED	A	0.36%
WBS	A	0.36%
CVNA	B	0.35%
PCOR	B	0.35%
NBIX	C	0.35%
SAIA	B	0.34%
TW	A	0.34%
FFIV	B	0.33%
SN	D	0.33%
RGA	A	0.33%
CELH	F	0.33%
IOT	A	0.32%
U	C	0.32%
APPF	B	0.32%
TRMB	B	0.32%
PNR	A	0.31%
RPM	A	0.31%
FHN	A	0.31%
SRPT	D	0.31%
AGNC	D	0.31%
PR	B	0.31%
PSN	D	0.3%
JEF	A	0.3%
MTZ	B	0.3%
TTEK	F	0.29%
AIZ	A	0.29%
CNH	C	0.29%
FNF	B	0.29%
BSY	D	0.29%
WAL	B	0.28%
APG	B	0.28%
PFGC	B	0.28%
GGG	B	0.28%
TXRH	C	0.27%
JBL	B	0.27%
OC	A	0.27%
MEDP	D	0.27%
CW	B	0.27%
ARMK	B	0.27%
WSO	A	0.27%
LNW	D	0.27%
AMH	D	0.26%
SFM	A	0.26%
REXR	F	0.26%
ESTC	C	0.26%
ALLE	D	0.26%
ALK	C	0.26%
GAP	C	0.26%
GLPI	C	0.26%
CHDN	B	0.26%
PATH	C	0.26%
NVT	B	0.26%
ELS	C	0.25%
EDR	A	0.25%
WING	D	0.25%
LECO	B	0.25%
CG	A	0.25%
TOL	B	0.25%
NDSN	B	0.25%
WWD	B	0.25%
THC	D	0.25%
NI	A	0.25%
ITT	A	0.24%
CASY	A	0.24%
CZR	F	0.24%
JNPR	F	0.24%
REG	B	0.24%
UNM	A	0.24%
DVA	B	0.24%
ALKS	B	0.24%
CRBG	B	0.24%
ALLY	C	0.24%
SF	B	0.23%
BWXT	B	0.23%
AFG	A	0.23%
TPR	B	0.23%
FLR	B	0.23%
BXP	D	0.22%
UHS	D	0.22%
AVTR	F	0.22%
CLH	B	0.22%
CBSH	A	0.22%
PNW	B	0.21%
AOS	F	0.21%
CIEN	B	0.21%
EHC	B	0.21%
EQH	B	0.21%
PPC	C	0.21%
ALSN	B	0.21%
CUBE	D	0.21%
Z	A	0.21%
PRI	A	0.2%
ENSG	D	0.2%
BJ	A	0.2%
SCI	B	0.2%
NWSA	B	0.2%
POOL	C	0.2%
ATR	B	0.2%
JLL	D	0.2%
CPT	B	0.2%
DKS	C	0.2%
PRGO	B	0.2%
LAD	A	0.2%
FOXA	B	0.19%
DOX	D	0.19%
CFLT	B	0.19%
ACI	C	0.19%
RBC	A	0.19%
GTLB	B	0.19%
EXP	A	0.19%
BLD	D	0.19%
LAMR	D	0.19%
EGP	F	0.19%
SEIC	B	0.18%
PAG	B	0.18%
BRKR	D	0.18%
EVR	B	0.18%
TDW	F	0.18%
CR	A	0.18%
OHI	C	0.18%
BIO	D	0.18%
ATI	D	0.18%
FND	C	0.18%
CACI	D	0.18%
IPG	D	0.18%
GPK	C	0.17%
HLI	B	0.17%
INGR	B	0.17%
AXTA	A	0.17%
COTY	F	0.17%
VLY	B	0.17%
CRL	C	0.17%
INFA	D	0.17%
CHE	D	0.17%
COHR	B	0.17%
LYFT	C	0.17%
LBRDK	C	0.17%
RGLD	C	0.17%
MKTX	D	0.17%
MTCH	D	0.17%
WCC	B	0.17%
CCK	C	0.16%
FN	D	0.16%
DCI	B	0.16%
GL	B	0.16%
NYT	C	0.16%
HSIC	B	0.16%
GNRC	B	0.16%
ROKU	D	0.16%
TECH	D	0.16%
FBIN	D	0.16%
SNX	C	0.16%
SW	A	0.16%
MUSA	A	0.16%
BFAM	D	0.16%
STWD	C	0.16%
FRT	B	0.15%
H	B	0.15%
NNN	D	0.15%
AGCO	D	0.15%
WMS	D	0.15%
ORI	A	0.15%
OVV	B	0.15%
AYI	B	0.15%
WTRG	B	0.15%
TPX	B	0.15%
APLS	D	0.15%
HRB	D	0.14%
SSD	D	0.14%
RL	B	0.14%
SKX	D	0.14%
BRX	A	0.14%
CHRW	C	0.14%
KNX	B	0.14%
BYD	C	0.14%
BL	B	0.14%
CNM	D	0.14%
TENB	C	0.14%
MLI	C	0.13%
TTC	D	0.13%
DBX	B	0.13%
QGEN	D	0.13%
DINO	D	0.12%
BERY	B	0.12%
X	C	0.12%
KBR	F	0.12%
QLYS	C	0.12%
M	D	0.12%
CROX	D	0.12%
IRT	A	0.12%
OLED	D	0.12%
KNF	A	0.12%
IPAR	B	0.11%
RGEN	D	0.11%
OGE	B	0.11%
APA	D	0.11%
HUN	F	0.11%
ORA	B	0.11%
LANC	C	0.1%
FMC	D	0.1%
CHRD	D	0.1%
RYN	D	0.1%
CTLT	B	0.1%
GTES	A	0.1%
WK	B	0.1%
ONTO	D	0.1%
HP	B	0.1%
FIVE	F	0.1%
FIVN	C	0.09%
AMKR	D	0.09%
DV	C	0.09%
AR	B	0.09%
MTH	D	0.09%
WMG	C	0.09%
HAE	C	0.09%
ZI	D	0.09%
SMG	D	0.08%
KRC	C	0.08%
MSM	C	0.08%
AA	B	0.08%
AAP	C	0.08%
COOP	B	0.08%
HGV	B	0.08%
RH	B	0.08%
TDC	D	0.08%
RDN	C	0.08%
FIZZ	C	0.08%
ALGM	D	0.08%
MHK	D	0.08%
WEN	D	0.07%
HAS	D	0.07%
COLM	B	0.07%
IGT	F	0.07%
RIG	D	0.07%
PARA	C	0.07%
CAR	C	0.06%
WU	D	0.06%
ASH	D	0.06%
IPGP	D	0.06%
LCID	F	0.06%
ASGN	F	0.06%
IAC	D	0.06%
DXC	B	0.06%
PII	D	0.06%
BKH	A	0.06%
OGS	A	0.06%
ALIT	C	0.05%
CC	C	0.05%
NSP	D	0.05%
NJR	A	0.05%
PBF	D	0.05%
ASO	F	0.05%
VAC	B	0.05%
NFE	D	0.05%
SLAB	D	0.04%
POWI	D	0.04%
CPRI	F	0.04%
ATKR	C	0.04%

SFYX Underweight 59 Positions Relative to JHSC

Symbol	Grade	Weight
LUMN	C	-0.85%
CVLT	B	-0.68%
G	B	-0.61%
CRDO	B	-0.6%
CSWI	A	-0.59%
MARA	C	-0.56%
AVAV	D	-0.55%
RNA	D	-0.54%
VKTX	F	-0.54%
MOD	A	-0.53%
ACIW	B	-0.52%
PIPR	B	-0.51%
RDNT	B	-0.5%
EPRT	B	-0.5%
MOG.A	B	-0.49%
BMI	B	-0.48%
DY	D	-0.47%
KD	B	-0.47%
GPI	A	-0.47%
BPOP	B	-0.47%
DOCS	C	-0.46%
NOVT	D	-0.45%
CWAN	B	-0.43%
UMBF	B	-0.43%
KRYS	B	-0.42%
JHG	A	-0.42%
FNB	A	-0.41%
GATX	A	-0.39%
OLLI	D	-0.39%
HCP	B	-0.38%
BCO	D	-0.37%
FOUR	B	-0.37%
SKY	A	-0.37%
ALTR	B	-0.36%
STEP	B	-0.34%
AVT	C	-0.34%
PECO	A	-0.33%
BGC	C	-0.33%
MSGS	A	-0.29%
CRVL	A	-0.29%
ESGR	B	-0.27%
TMDX	F	-0.27%
PJT	A	-0.27%
ZETA	D	-0.25%
ENLC	A	-0.25%
NUVL	D	-0.24%
BBIO	F	-0.24%
RBRK	A	-0.23%
NSA	D	-0.22%
VERX	B	-0.22%
PFSI	D	-0.2%
CLVT	F	-0.18%
RCM	F	-0.17%
CWEN	C	-0.17%
KNTK	B	-0.16%
LTH	C	-0.15%
LEVI	F	-0.11%
CWEN	C	-0.07%
FG	B	-0.06%