AFLG vs. JHSC ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to John Hancock Multifactor Small Cap ETF (JHSC)
AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings *

247

* 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 AFLG JHSC
30 Days 4.50% 8.52%
60 Days 5.60% 7.58%
90 Days 7.89% 8.77%
12 Months 37.65% 31.94%
7 Overlapping Holdings
Symbol Grade Weight in AFLG Weight in JHSC Overlap
BBWI D 0.13% 0.6% 0.13%
BWA D 0.04% 0.06% 0.04%
ETSY D 0.09% 0.52% 0.09%
IVZ B 0.04% 0.05% 0.04%
OGN D 0.3% 0.29% 0.29%
RHI B 0.38% 0.13% 0.13%
ZION B 0.06% 0.66% 0.06%
AFLG Overweight 240 Positions Relative to JHSC
Symbol Grade Weight
AAPL C 6.85%
NVDA C 5.38%
MSFT F 4.59%
GOOGL C 2.07%
META D 1.84%
AMZN C 1.8%
BRK.A B 1.55%
AVGO D 1.38%
VST B 1.18%
APP B 1.13%
HIG B 1.09%
QCOM F 0.95%
MO A 0.95%
UHS D 0.93%
COST B 0.9%
ABBV D 0.85%
RL B 0.83%
NFLX A 0.82%
FICO B 0.81%
PG A 0.81%
NRG B 0.8%
AFL B 0.75%
BK A 0.73%
PGR A 0.73%
XOM B 0.73%
ELV F 0.72%
JNJ D 0.71%
CTAS B 0.71%
EME C 0.68%
RS B 0.67%
BSX B 0.66%
MRK F 0.64%
SNA A 0.63%
CRM B 0.62%
CEG D 0.62%
GILD C 0.62%
NTAP C 0.62%
APH A 0.6%
FFIV B 0.6%
BMY B 0.59%
COR B 0.58%
SPG B 0.58%
CAT B 0.58%
WMT A 0.58%
CL D 0.57%
MMM D 0.56%
CMCSA B 0.56%
ETN A 0.56%
FOXA B 0.55%
ECL D 0.54%
PEG A 0.54%
GDDY A 0.53%
PHM D 0.53%
FE C 0.52%
MCK B 0.52%
MAS D 0.52%
CMI A 0.51%
HPQ B 0.5%
KR B 0.49%
TT A 0.49%
BBY D 0.48%
CTSH B 0.47%
MAA B 0.47%
NVR D 0.47%
STLD B 0.47%
LLY F 0.46%
VZ C 0.46%
CSCO B 0.45%
TPR B 0.44%
HWM A 0.44%
CVX A 0.43%
IBM C 0.43%
GRMN B 0.42%
VICI C 0.42%
PCAR B 0.41%
CSL C 0.41%
CNA B 0.41%
AXP A 0.41%
AOS F 0.4%
ICE C 0.4%
GLPI C 0.4%
HST C 0.39%
WAB B 0.39%
MSI B 0.39%
CF B 0.39%
NUE C 0.39%
FIS C 0.37%
AMAT F 0.37%
TJX A 0.37%
IBKR A 0.37%
LMT D 0.36%
CBOE B 0.36%
OC A 0.36%
HSIC B 0.36%
TMUS B 0.35%
HLT A 0.35%
PKG A 0.35%
PM B 0.34%
TRGP B 0.34%
BLDR D 0.34%
LOW D 0.33%
DHI D 0.33%
LEN D 0.33%
KO D 0.33%
IP B 0.33%
WELL A 0.32%
CMG B 0.32%
ADBE C 0.31%
V A 0.3%
DVN F 0.3%
WSM B 0.3%
BRO B 0.3%
VLO C 0.3%
EA A 0.3%
BKNG A 0.29%
SYF B 0.29%
AIG B 0.28%
EVRG A 0.28%
DECK A 0.28%
UNH C 0.28%
WU D 0.28%
RF A 0.28%
VSCO B 0.27%
CFG B 0.27%
MANH D 0.26%
SOLV C 0.26%
MTCH D 0.26%
ED D 0.25%
LII A 0.25%
ZM B 0.25%
INCY C 0.25%
PH A 0.24%
ERIE D 0.24%
FDX B 0.24%
CME A 0.23%
ALNY D 0.23%
BAH F 0.22%
EXPE B 0.22%
ACN C 0.22%
EIX B 0.22%
WPC D 0.21%
VTR C 0.21%
VRSN F 0.21%
MA C 0.21%
KEYS A 0.21%
SWKS F 0.21%
SHW A 0.2%
TROW B 0.2%
GWW B 0.2%
JBL B 0.19%
PPG F 0.19%
NWSA B 0.19%
CNC D 0.19%
CVS D 0.18%
L A 0.18%
T A 0.18%
AZO C 0.18%
ACGL D 0.18%
BEN C 0.17%
LKQ D 0.17%
GE D 0.16%
AMP A 0.16%
LDOS C 0.16%
TOL B 0.16%
HUM C 0.16%
GL B 0.16%
EG C 0.15%
VRT B 0.15%
ULTA F 0.15%
SYK C 0.15%
CPT B 0.15%
AIZ A 0.15%
CI F 0.15%
DELL C 0.14%
IT C 0.13%
SO D 0.13%
ANET C 0.13%
RPM A 0.12%
FI A 0.12%
MPC D 0.12%
KHC F 0.11%
CAH B 0.11%
KLAC D 0.11%
SCCO F 0.11%
EQR B 0.1%
LH C 0.1%
VTRS A 0.1%
RMD C 0.1%
GEN B 0.1%
EBAY D 0.1%
PSX C 0.09%
DXC B 0.09%
J F 0.09%
PRU A 0.09%
CRBG B 0.09%
MOH F 0.09%
SSNC B 0.09%
ALL A 0.08%
TPL A 0.08%
TXT D 0.08%
SPGI C 0.08%
LYB F 0.07%
IPG D 0.07%
CVNA B 0.07%
DINO D 0.06%
ROL B 0.06%
SNPS B 0.06%
ADM D 0.06%
WSO A 0.06%
DASH A 0.06%
BG F 0.06%
ORLY B 0.06%
PPL B 0.05%
UTHR C 0.05%
UDR B 0.05%
DPZ C 0.05%
NXPI D 0.05%
ESS B 0.05%
AVB B 0.05%
MCO B 0.05%
CDNS B 0.05%
WTW B 0.05%
KMB D 0.05%
PSA D 0.05%
QRVO F 0.05%
STT A 0.05%
EPAM C 0.05%
WBA F 0.04%
PINS D 0.04%
AMCR D 0.04%
PFG D 0.04%
HOLX D 0.04%
ROST C 0.04%
MET A 0.04%
DKS C 0.04%
MOS F 0.03%
CDW F 0.03%
ALLE D 0.01%
EQH B 0.0%
TDG D 0.0%
AFLG Underweight 234 Positions Relative to JHSC
Symbol Grade Weight
LUMN C -0.85%
RVMD C -0.79%
EXEL B -0.79%
VOYA B -0.7%
JAZZ B -0.7%
TREX C -0.7%
CFR B -0.69%
CVLT B -0.68%
CMA A -0.68%
BILL A -0.67%
AIT A -0.66%
DTM B -0.64%
PNFP B -0.64%
JXN C -0.63%
AAON B -0.62%
FYBR D -0.61%
G B -0.61%
MTDR B -0.61%
CRDO B -0.6%
MASI A -0.6%
PLNT A -0.6%
CSWI A -0.59%
DAR C -0.59%
ESAB B -0.59%
SITE D -0.58%
HQY B -0.58%
MSA D -0.58%
CYTK F -0.58%
COLB A -0.57%
FLS B -0.57%
MARA C -0.56%
MTN C -0.55%
RLI B -0.55%
SNV B -0.55%
SMAR A -0.55%
SSB B -0.55%
GXO B -0.55%
FRPT B -0.55%
GTLS B -0.55%
OSK B -0.55%
AVAV D -0.55%
PB A -0.54%
RNA D -0.54%
VNO B -0.54%
SAIC F -0.54%
MAT D -0.54%
CGNX C -0.54%
ITCI C -0.54%
VKTX F -0.54%
MOD A -0.53%
WH B -0.53%
WTFC A -0.53%
SUM B -0.53%
VMI B -0.52%
ACIW B -0.52%
ANF C -0.52%
CMC B -0.51%
CLF F -0.51%
TMHC B -0.51%
PIPR B -0.51%
RDNT B -0.5%
EPRT B -0.5%
LPX B -0.5%
MTSI B -0.5%
ONB B -0.5%
EXLS B -0.5%
VFC C -0.5%
AWI A -0.5%
CADE B -0.49%
AZEK A -0.49%
R B -0.49%
ADC B -0.49%
PVH C -0.49%
MOG.A B -0.49%
MTG C -0.48%
BMI B -0.48%
GBCI B -0.48%
NOV C -0.48%
WHR B -0.47%
RHP B -0.47%
LEA D -0.47%
DY D -0.47%
KD B -0.47%
GPI A -0.47%
BPOP B -0.47%
DOCS C -0.46%
UFPI B -0.46%
ARW D -0.46%
LSTR D -0.46%
BECN B -0.46%
OMF A -0.46%
ESI A -0.46%
CHX C -0.45%
CWST A -0.45%
NOVT D -0.45%
EXPO D -0.45%
LFUS F -0.45%
BCC B -0.45%
CBT C -0.44%
CIVI D -0.44%
AN C -0.44%
BPMC C -0.44%
FAF A -0.44%
AXS A -0.44%
FSS B -0.44%
VRNS D -0.43%
CWAN B -0.43%
UMBF B -0.43%
VNT B -0.43%
IDA A -0.43%
LNC B -0.43%
VVV F -0.43%
KRG B -0.42%
KRYS B -0.42%
AMG B -0.42%
ZWS B -0.42%
TRNO F -0.42%
JHG A -0.42%
MMSI B -0.41%
NXST C -0.41%
BCPC B -0.41%
SIGI C -0.41%
ESNT D -0.41%
FNB A -0.41%
UBSI B -0.4%
SLM A -0.4%
THO B -0.4%
WTS B -0.4%
POR C -0.4%
FFIN B -0.39%
GATX A -0.39%
OLLI D -0.39%
THG A -0.39%
HOMB A -0.39%
ABG B -0.38%
SWX B -0.38%
NSIT F -0.38%
OZK B -0.38%
NFG A -0.38%
BC C -0.38%
OLN D -0.38%
HCP B -0.38%
SEE C -0.38%
RMBS C -0.38%
IBP D -0.37%
ST F -0.37%
BCO D -0.37%
MMS F -0.37%
CRUS D -0.37%
FOUR B -0.37%
SKY A -0.37%
AL B -0.37%
DLB B -0.37%
MUR D -0.36%
AM A -0.36%
ALTR B -0.36%
HXL D -0.36%
LNTH D -0.36%
MGY A -0.36%
SM B -0.36%
TKR D -0.35%
SON D -0.35%
IONS F -0.35%
POST C -0.35%
STEP B -0.34%
SPSC C -0.34%
AVT C -0.34%
UGI A -0.34%
PECO A -0.33%
BGC C -0.33%
CHH A -0.32%
W F -0.32%
SLGN A -0.32%
STAG F -0.31%
EEFT B -0.31%
PEGA A -0.3%
FLO D -0.3%
HOG D -0.3%
DNB B -0.29%
MSGS A -0.29%
WFRD D -0.29%
CRVL A -0.29%
NEU C -0.28%
ESGR B -0.27%
TMDX F -0.27%
PJT A -0.27%
OPCH D -0.26%
MDU D -0.26%
XRAY F -0.26%
ZETA D -0.25%
ENLC A -0.25%
NUVL D -0.24%
BBIO F -0.24%
RBRK A -0.23%
TNET D -0.23%
BOKF B -0.22%
NSA D -0.22%
VERX B -0.22%
ADTN A -0.21%
PFSI D -0.2%
AAL B -0.2%
CNXC F -0.19%
CLVT F -0.18%
RCM F -0.17%
CWEN C -0.17%
KNTK B -0.16%
HALO F -0.15%
LTH C -0.15%
CACC D -0.15%
GNTX C -0.14%
FR C -0.14%
GKOS B -0.13%
KEX C -0.13%
LEVI F -0.11%
ELAN D -0.11%
REYN D -0.1%
DDS B -0.09%
MIDD C -0.09%
HII D -0.07%
CWEN C -0.07%
BRBR A -0.07%
ACT D -0.07%
ELF C -0.07%
FG B -0.06%
ACHC F -0.06%
FCN D -0.05%
RRC B -0.05%
LSCC D -0.05%
COLD D -0.05%
INSP D -0.05%
WEX D -0.04%
MKSI C -0.03%
WSC D -0.02%
S B -0.0%
Compare ETFs