Product name | John Hancock Multifactor Small Cap ETF | Fidelity Small-Mid Factor ETF | Overlay Shares Small Cap Equity ETF | iShares FactorSelect MSCI USA Small-Cap ETF | Timothy Plan US Small Cap Core ETF | USAA MSCI USA Small Cap Value Momentum Blend Index ETF |
Issuer | John Hancock | Fidelity | Overlay Shares | iShares | Timothy | VictoryShares |
Price | $29.0423 | $29.87 | $27.559 | $46.68 | $28.93 | $59.898 |
Expense Ratio | 0.42% | 0.29% | 0.83% | 0.3% | 0.52% | 0.24% |
Average Spread | 0.138% | 0.301% | 0.363% | 0.171% | 0.277% | 0.134% |
AUM | $348,084,000 | $50,762,200 | $5,391,200 | $886,831,000 | $43,769,800 | $241,272,000 |
Shares | 11,985,413 | 1,699,438 | 195,624 | 18,998,093 | 1,512,956 | 4,028,056 |
Average Daily Volume | 23,944 | 8,380 | 1,153 | 73,673 | 12,770 | 4,850 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2017-11-08 | 2019-02-26 | 2019-09-30 | 2015-04-28 | 2019-12-02 | 2017-10-24 |
Index Tracked | John Hancock Dimensional Small Cap Index | Fidelity Small-Mid Multifactor Index | No Underlying Index | MSCI USA Small Cap Diversified Multiple-Factor Index | Victory US Small Cap Volatility Weighted BRI Index | MSCI U.S.A. Small Cap Select Value Momentum Blend Index |
Category | Small Cap Growth Equities | Small Cap Growth Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Mid Caps | Large/Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps |
Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
Region | North America | North America | North America | North America | North America | North America |
Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
Annual Dividend Rate | $0.317 | $0.287 | $1.352 | $0.709 | $0.323 | $0.706 |
Annual Dividend Yield | 0.011% | 0.010% | 0.049% | 0.015% | 0.011% | 0.012% |
Number of Holdings | 455 | 598 | 601 | 472 | 463 | 521 |
YTD Return | -19.63% | -16.02% | -24.45% | -17.79% | -18.00% | -17.97% |
Beta | 1.03 | 1.01 | 1.24 | 1.11 | 1.13 | 1.04 |
Upside Beta | 0.58 | 0.70 | 0.93 | 0.64 | 0.93 | 0.56 |
Downside Beta | 0.37 | 0.47 | 0.03 | -0.21 | 0.18 | 0.40 |
Volatility 1Y | 24.46% | 22.61% | 26.55% | 25.62% | 23.24% | 24.38% |
Sharpe Ratio 3Y | 0.18 | 0.40 | 0.25 | 0.31 | 0.00 | 0.33 |
Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |