JHSC vs. IVOV ETF Comparison
Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
$41.52
Average Daily Volume
30,593
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$99.78
Average Daily Volume
15,279
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | JHSC | IVOV |
|---|---|---|
| 30 Days | 1.59% | 1.30% |
| 60 Days | 4.18% | 5.09% |
| 90 Days | 6.96% | 7.70% |
| 12 Months | 27.17% | 27.08% |
108 Overlapping Holdings
| Symbol | Grade | Weight in JHSC | Weight in IVOV | Overlap | |
|---|---|---|---|---|---|
| AAL | B | 0.2% | 0.62% | 0.2% | |
| ADC | A | 0.49% | 0.53% | 0.49% | |
| AM | A | 0.36% | 0.14% | 0.14% | |
| AMG | C | 0.42% | 0.41% | 0.41% | |
| AN | D | 0.44% | 0.29% | 0.29% | |
| ARW | F | 0.46% | 0.44% | 0.44% | |
| AVT | C | 0.34% | 0.34% | 0.34% | |
| BC | D | 0.38% | 0.15% | 0.15% | |
| BRBR | A | 0.07% | 0.28% | 0.07% | |
| CADE | B | 0.49% | 0.43% | 0.43% | |
| CBT | C | 0.44% | 0.14% | 0.14% | |
| CFR | B | 0.69% | 0.33% | 0.33% | |
| CGNX | D | 0.54% | 0.27% | 0.27% | |
| CHH | A | 0.32% | 0.11% | 0.11% | |
| CHX | C | 0.45% | 0.12% | 0.12% | |
| CLF | F | 0.51% | 0.43% | 0.43% | |
| CMC | B | 0.51% | 0.44% | 0.44% | |
| CNXC | F | 0.19% | 0.14% | 0.14% | |
| COLB | B | 0.57% | 0.42% | 0.42% | |
| CRUS | F | 0.37% | 0.18% | 0.18% | |
| CVLT | B | 0.68% | 0.19% | 0.19% | |
| CYTK | D | 0.58% | 0.23% | 0.23% | |
| DAR | B | 0.59% | 0.44% | 0.44% | |
| DLB | F | 0.37% | 0.13% | 0.13% | |
| DOCS | C | 0.46% | 0.18% | 0.18% | |
| DTM | A | 0.64% | 0.23% | 0.23% | |
| EEFT | C | 0.31% | 0.13% | 0.13% | |
| ESNT | D | 0.41% | 0.45% | 0.41% | |
| EXLS | B | 0.5% | 0.2% | 0.2% | |
| EXPO | D | 0.45% | 0.17% | 0.17% | |
| FAF | C | 0.44% | 0.46% | 0.44% | |
| FFIN | B | 0.39% | 0.2% | 0.2% | |
| FLO | D | 0.3% | 0.31% | 0.3% | |
| FLS | A | 0.57% | 0.27% | 0.27% | |
| FNB | B | 0.41% | 0.37% | 0.37% | |
| FR | C | 0.14% | 0.25% | 0.14% | |
| FYBR | C | 0.61% | 0.56% | 0.56% | |
| G | B | 0.61% | 0.44% | 0.44% | |
| GATX | B | 0.39% | 0.22% | 0.22% | |
| GBCI | B | 0.48% | 0.42% | 0.42% | |
| GNTX | F | 0.14% | 0.18% | 0.14% | |
| GXO | B | 0.55% | 0.19% | 0.19% | |
| HOG | F | 0.3% | 0.27% | 0.27% | |
| HOMB | A | 0.39% | 0.36% | 0.36% | |
| HQY | A | 0.58% | 0.26% | 0.26% | |
| HXL | F | 0.36% | 0.17% | 0.17% | |
| IDA | A | 0.43% | 0.24% | 0.24% | |
| JAZZ | C | 0.7% | 0.28% | 0.28% | |
| JHG | B | 0.42% | 0.37% | 0.37% | |
| KD | A | 0.47% | 0.37% | 0.37% | |
| KEX | B | 0.13% | 0.27% | 0.13% | |
| KRG | A | 0.42% | 0.4% | 0.4% | |
| LEA | F | 0.47% | 0.38% | 0.38% | |
| LFUS | D | 0.45% | 0.13% | 0.13% | |
| LPX | B | 0.5% | 0.15% | 0.15% | |
| LSTR | D | 0.46% | 0.14% | 0.14% | |
| MASI | B | 0.6% | 0.17% | 0.17% | |
| MAT | D | 0.54% | 0.27% | 0.27% | |
| MIDD | D | 0.09% | 0.25% | 0.09% | |
| MKSI | C | 0.03% | 0.24% | 0.03% | |
| MMS | D | 0.37% | 0.1% | 0.1% | |
| MTG | D | 0.48% | 0.28% | 0.28% | |
| MTN | C | 0.55% | 0.15% | 0.15% | |
| MTSI | B | 0.5% | 0.17% | 0.17% | |
| MUR | F | 0.36% | 0.18% | 0.18% | |
| NFG | A | 0.38% | 0.39% | 0.38% | |
| NOV | D | 0.48% | 0.43% | 0.43% | |
| NOVT | D | 0.45% | 0.18% | 0.18% | |
| NSA | C | 0.22% | 0.11% | 0.11% | |
| NXST | C | 0.41% | 0.38% | 0.38% | |
| OLN | F | 0.38% | 0.2% | 0.2% | |
| ONB | B | 0.5% | 0.43% | 0.43% | |
| OPCH | F | 0.26% | 0.12% | 0.12% | |
| OSK | C | 0.55% | 0.47% | 0.47% | |
| OZK | B | 0.38% | 0.16% | 0.16% | |
| PB | A | 0.54% | 0.49% | 0.49% | |
| PNFP | B | 0.64% | 0.34% | 0.34% | |
| POR | C | 0.4% | 0.34% | 0.34% | |
| POST | C | 0.35% | 0.36% | 0.35% | |
| PVH | C | 0.49% | 0.39% | 0.39% | |
| R | B | 0.49% | 0.45% | 0.45% | |
| RCM | A | 0.17% | 0.16% | 0.16% | |
| RLI | A | 0.55% | 0.16% | 0.16% | |
| SAIC | F | 0.54% | 0.34% | 0.34% | |
| SIGI | B | 0.41% | 0.18% | 0.18% | |
| SLGN | A | 0.32% | 0.3% | 0.3% | |
| SLM | B | 0.4% | 0.2% | 0.2% | |
| SNV | B | 0.55% | 0.51% | 0.51% | |
| SON | F | 0.35% | 0.36% | 0.35% | |
| SSB | B | 0.55% | 0.52% | 0.52% | |
| ST | F | 0.37% | 0.37% | 0.37% | |
| STAG | D | 0.31% | 0.24% | 0.24% | |
| SWX | A | 0.38% | 0.31% | 0.31% | |
| THG | A | 0.39% | 0.38% | 0.38% | |
| THO | C | 0.4% | 0.39% | 0.39% | |
| TKR | F | 0.35% | 0.23% | 0.23% | |
| TMHC | B | 0.51% | 0.5% | 0.5% | |
| UBSI | B | 0.4% | 0.36% | 0.36% | |
| UGI | C | 0.34% | 0.36% | 0.34% | |
| UMBF | B | 0.43% | 0.34% | 0.34% | |
| VMI | B | 0.52% | 0.44% | 0.44% | |
| VNO | C | 0.54% | 0.48% | 0.48% | |
| VOYA | B | 0.7% | 0.33% | 0.33% | |
| WH | B | 0.53% | 0.17% | 0.17% | |
| WHR | B | 0.47% | 0.4% | 0.4% | |
| WTFC | B | 0.53% | 0.54% | 0.53% | |
| XRAY | D | 0.26% | 0.33% | 0.26% | |
| ZION | B | 0.66% | 0.54% | 0.54% |
JHSC Overweight 133 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | 0.85% | |
| RVMD | B | 0.79% | |
| EXEL | B | 0.79% | |
| TREX | D | 0.7% | |
| CMA | B | 0.68% | |
| BILL | B | 0.67% | |
| AIT | B | 0.66% | |
| JXN | C | 0.63% | |
| AAON | B | 0.62% | |
| MTDR | C | 0.61% | |
| CRDO | B | 0.6% | |
| BBWI | C | 0.6% | |
| PLNT | A | 0.6% | |
| CSWI | A | 0.59% | |
| ESAB | C | 0.59% | |
| SITE | D | 0.58% | |
| MSA | D | 0.58% | |
| MARA | C | 0.56% | |
| SMAR | A | 0.55% | |
| FRPT | A | 0.55% | |
| GTLS | A | 0.55% | |
| AVAV | C | 0.55% | |
| RNA | C | 0.54% | |
| ITCI | B | 0.54% | |
| VKTX | F | 0.54% | |
| MOD | A | 0.53% | |
| SUM | B | 0.53% | |
| ETSY | D | 0.52% | |
| ACIW | B | 0.52% | |
| ANF | C | 0.52% | |
| PIPR | B | 0.51% | |
| RDNT | B | 0.5% | |
| EPRT | A | 0.5% | |
| VFC | C | 0.5% | |
| AWI | B | 0.5% | |
| AZEK | B | 0.49% | |
| MOG.A | B | 0.49% | |
| BMI | C | 0.48% | |
| RHP | B | 0.47% | |
| DY | C | 0.47% | |
| GPI | B | 0.47% | |
| BPOP | C | 0.47% | |
| UFPI | C | 0.46% | |
| BECN | B | 0.46% | |
| OMF | A | 0.46% | |
| ESI | B | 0.46% | |
| CWST | A | 0.45% | |
| BCC | C | 0.45% | |
| CIVI | D | 0.44% | |
| BPMC | C | 0.44% | |
| AXS | A | 0.44% | |
| FSS | B | 0.44% | |
| VRNS | D | 0.43% | |
| CWAN | B | 0.43% | |
| VNT | C | 0.43% | |
| LNC | B | 0.43% | |
| VVV | D | 0.43% | |
| KRYS | C | 0.42% | |
| ZWS | B | 0.42% | |
| TRNO | D | 0.42% | |
| MMSI | A | 0.41% | |
| BCPC | B | 0.41% | |
| WTS | B | 0.4% | |
| OLLI | D | 0.39% | |
| ABG | B | 0.38% | |
| NSIT | F | 0.38% | |
| HCP | B | 0.38% | |
| SEE | D | 0.38% | |
| RMBS | C | 0.38% | |
| IBP | F | 0.37% | |
| BCO | F | 0.37% | |
| FOUR | A | 0.37% | |
| SKY | A | 0.37% | |
| AL | B | 0.37% | |
| ALTR | B | 0.36% | |
| LNTH | F | 0.36% | |
| MGY | A | 0.36% | |
| SM | C | 0.36% | |
| IONS | F | 0.35% | |
| STEP | B | 0.34% | |
| SPSC | F | 0.34% | |
| PECO | A | 0.33% | |
| BGC | C | 0.33% | |
| W | D | 0.32% | |
| PEGA | B | 0.3% | |
| DNB | B | 0.29% | |
| MSGS | B | 0.29% | |
| WFRD | F | 0.29% | |
| OGN | F | 0.29% | |
| CRVL | A | 0.29% | |
| NEU | D | 0.28% | |
| ESGR | B | 0.27% | |
| TMDX | F | 0.27% | |
| PJT | B | 0.27% | |
| MDU | D | 0.26% | |
| ZETA | D | 0.25% | |
| ENLC | A | 0.25% | |
| NUVL | D | 0.24% | |
| BBIO | F | 0.24% | |
| RBRK | A | 0.23% | |
| TNET | F | 0.23% | |
| BOKF | B | 0.22% | |
| VERX | A | 0.22% | |
| ADTN | A | 0.21% | |
| PFSI | C | 0.2% | |
| CLVT | D | 0.18% | |
| CWEN | C | 0.17% | |
| KNTK | A | 0.16% | |
| HALO | F | 0.15% | |
| LTH | C | 0.15% | |
| CACC | F | 0.15% | |
| GKOS | A | 0.13% | |
| RHI | C | 0.13% | |
| LEVI | F | 0.11% | |
| ELAN | D | 0.11% | |
| REYN | D | 0.1% | |
| DDS | B | 0.09% | |
| HII | F | 0.07% | |
| CWEN | C | 0.07% | |
| ACT | D | 0.07% | |
| ELF | C | 0.07% | |
| FG | B | 0.06% | |
| ACHC | F | 0.06% | |
| BWA | D | 0.06% | |
| FCN | F | 0.05% | |
| RRC | B | 0.05% | |
| LSCC | D | 0.05% | |
| COLD | F | 0.05% | |
| IVZ | C | 0.05% | |
| INSP | F | 0.05% | |
| WEX | F | 0.04% | |
| WSC | F | 0.02% | |
| S | B | 0.0% |
JHSC Underweight 176 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -1.62% | |
| FNF | A | -1.1% | |
| USFD | A | -1.06% | |
| THC | C | -1.05% | |
| COHR | B | -1.0% | |
| DOCU | B | -1.0% | |
| RGA | B | -0.98% | |
| JLL | D | -0.91% | |
| PFGC | B | -0.89% | |
| WPC | C | -0.86% | |
| BJ | B | -0.79% | |
| RRX | B | -0.78% | |
| UNM | A | -0.77% | |
| SF | B | -0.75% | |
| AA | A | -0.73% | |
| JEF | A | -0.73% | |
| ARMK | C | -0.7% | |
| CNH | C | -0.69% | |
| ALLY | C | -0.68% | |
| AFG | A | -0.66% | |
| FHN | A | -0.65% | |
| UTHR | C | -0.64% | |
| WBS | A | -0.63% | |
| FLR | B | -0.63% | |
| SNX | D | -0.62% | |
| AVTR | F | -0.62% | |
| GME | C | -0.61% | |
| X | C | -0.61% | |
| GPK | D | -0.6% | |
| WCC | B | -0.6% | |
| ORI | A | -0.59% | |
| GMED | A | -0.59% | |
| KNX | B | -0.59% | |
| OGE | A | -0.57% | |
| XPO | B | -0.57% | |
| BERY | D | -0.57% | |
| CACI | C | -0.55% | |
| GLPI | C | -0.55% | |
| ACM | B | -0.54% | |
| RPM | B | -0.53% | |
| MTZ | A | -0.53% | |
| AR | B | -0.53% | |
| SFM | A | -0.53% | |
| TPL | A | -0.51% | |
| IBKR | A | -0.48% | |
| EQH | B | -0.48% | |
| BIO | C | -0.48% | |
| OHI | B | -0.46% | |
| AGCO | F | -0.44% | |
| FBIN | F | -0.44% | |
| EWBC | A | -0.44% | |
| BURL | A | -0.44% | |
| DINO | D | -0.44% | |
| STWD | C | -0.44% | |
| RNR | C | -0.43% | |
| CCK | D | -0.42% | |
| LAD | B | -0.42% | |
| SCI | A | -0.41% | |
| SRCL | B | -0.4% | |
| REXR | F | -0.4% | |
| CG | B | -0.39% | |
| EHC | B | -0.39% | |
| BMRN | F | -0.39% | |
| INGR | B | -0.39% | |
| DKS | D | -0.38% | |
| CIEN | B | -0.38% | |
| WTRG | B | -0.36% | |
| NNN | C | -0.35% | |
| KBR | F | -0.34% | |
| CUBE | C | -0.34% | |
| LAMR | D | -0.34% | |
| CW | B | -0.33% | |
| BDC | B | -0.33% | |
| CUZ | B | -0.33% | |
| ELS | B | -0.33% | |
| AYI | B | -0.32% | |
| SBRA | B | -0.32% | |
| BRX | A | -0.32% | |
| NJR | A | -0.32% | |
| ATR | B | -0.32% | |
| GAP | D | -0.32% | |
| RGLD | C | -0.32% | |
| LITE | B | -0.31% | |
| TTC | F | -0.31% | |
| IRT | A | -0.31% | |
| TKO | A | -0.31% | |
| AMH | C | -0.31% | |
| WAL | B | -0.31% | |
| M | D | -0.3% | |
| KRC | C | -0.3% | |
| ORA | B | -0.3% | |
| AVNT | B | -0.3% | |
| CBSH | A | -0.3% | |
| VLY | B | -0.29% | |
| ASGN | F | -0.29% | |
| BKH | A | -0.29% | |
| ASH | F | -0.29% | |
| PNM | B | -0.28% | |
| OGS | A | -0.28% | |
| KMPR | A | -0.27% | |
| DCI | B | -0.27% | |
| WU | F | -0.26% | |
| CNO | B | -0.26% | |
| PII | F | -0.26% | |
| CNM | C | -0.26% | |
| SR | A | -0.26% | |
| SEIC | B | -0.26% | |
| ALE | A | -0.26% | |
| PRGO | C | -0.25% | |
| ASB | B | -0.25% | |
| TCBI | B | -0.25% | |
| NVST | C | -0.25% | |
| CHE | F | -0.23% | |
| NWE | C | -0.23% | |
| FHI | B | -0.22% | |
| EGP | D | -0.22% | |
| EVR | B | -0.21% | |
| MAN | F | -0.21% | |
| PCH | D | -0.21% | |
| PAG | B | -0.2% | |
| NEOG | D | -0.2% | |
| KBH | D | -0.2% | |
| PBF | D | -0.2% | |
| BHF | C | -0.2% | |
| AMKR | F | -0.2% | |
| GHC | B | -0.2% | |
| CXT | C | -0.19% | |
| CC | D | -0.19% | |
| ALV | C | -0.19% | |
| VAC | C | -0.18% | |
| BRKR | F | -0.18% | |
| RYN | D | -0.18% | |
| RH | D | -0.18% | |
| SRPT | F | -0.17% | |
| CDP | C | -0.16% | |
| ENS | D | -0.16% | |
| GT | C | -0.16% | |
| SMG | C | -0.16% | |
| ENOV | C | -0.16% | |
| ALGM | F | -0.15% | |
| ZI | D | -0.15% | |
| HWC | B | -0.15% | |
| JWN | C | -0.15% | |
| VSH | F | -0.14% | |
| PPC | B | -0.14% | |
| CRI | F | -0.14% | |
| AMED | F | -0.13% | |
| IBOC | B | -0.13% | |
| ROIV | D | -0.13% | |
| MSM | D | -0.12% | |
| POWI | D | -0.12% | |
| IRDM | F | -0.12% | |
| LANC | D | -0.12% | |
| LIVN | D | -0.12% | |
| WEN | C | -0.11% | |
| TEX | D | -0.11% | |
| KNF | B | -0.11% | |
| SYNA | D | -0.11% | |
| GEF | B | -0.11% | |
| UAA | C | -0.11% | |
| VC | F | -0.1% | |
| COLM | B | -0.1% | |
| SAM | C | -0.1% | |
| NSP | F | -0.1% | |
| PSN | C | -0.1% | |
| HAE | C | -0.1% | |
| CPRI | F | -0.09% | |
| IPGP | D | -0.09% | |
| EPR | D | -0.09% | |
| YETI | D | -0.08% | |
| BLKB | B | -0.08% | |
| TNL | B | -0.07% | |
| UA | C | -0.07% | |
| WMG | C | -0.07% | |
| HGV | C | -0.06% | |
| AZTA | F | -0.05% |
JHSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Business Services
Software - Application
Building Materials
Asset Management
Oil & Gas E&P
Scientific & Technical Instruments
Diversified Industrials
Information Technology Services
REIT - Industrial
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Auto Parts
Insurance - Property & Casualty
Leisure
Medical Instruments & Supplies
Packaged Foods
Packaging & Containers
IVOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Diversified Industrials
Apparel Manufacturing
Biotechnology
Business Services
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Specialty Chemicals
Medical Care
REIT - Retail
Scientific & Technical Instruments
Software - Application
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
Diagnostics & Research
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