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

$36.90

Average Daily Volume

23,731

Number of Holdings *

262

* 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

$86.93

Average Daily Volume

12,720

Number of Holdings *

287

* may have additional holdings in another (foreign) market
Performance
Period JHSC IVOV
30 Days -2.74% -3.69%
60 Days 2.99% 2.57%
90 Days -1.43% -1.58%
12 Months 12.87% 8.78%
121 Overlapping Holdings
Symbol Grade Weight in JHSC Weight in IVOV Overlap
AA C 0.56% 0.61% 0.56%
ADC B 0.46% 0.47% 0.46%
AIRC A 0.42% 0.43% 0.42%
AM B 0.37% 0.16% 0.16%
AMG D 0.4% 0.43% 0.4%
AN B 0.5% 0.34% 0.34%
ARW C 0.6% 0.55% 0.55%
ASGN D 0.31% 0.34% 0.31%
ASH B 0.35% 0.39% 0.35%
AVT B 0.37% 0.38% 0.37%
BC F 0.39% 0.17% 0.17%
BERY B 0.59% 0.54% 0.54%
BRX B 0.58% 0.29% 0.29%
CACC D 0.17% 0.24% 0.17%
CADE D 0.39% 0.4% 0.39%
CBSH D 0.54% 0.3% 0.3%
CBT B 0.42% 0.14% 0.14%
CFR D 0.06% 0.29% 0.06%
CGNX B 0.67% 0.34% 0.34%
CHH D 0.3% 0.11% 0.11%
CHX D 0.5% 0.16% 0.16%
CMC D 0.48% 0.51% 0.48%
COLM B 0.22% 0.12% 0.12%
CPRI F 0.32% 0.16% 0.16%
CRUS A 0.51% 0.21% 0.21%
CYTK F 0.04% 0.22% 0.04%
DOCS C 0.3% 0.13% 0.13%
DTM A 0.52% 0.19% 0.19%
EEFT C 0.38% 0.18% 0.18%
ESNT B 0.45% 0.47% 0.45%
ETRN C 0.52% 0.28% 0.28%
EVR A 0.51% 0.17% 0.17%
EXLS D 0.35% 0.16% 0.16%
FAF D 0.42% 0.44% 0.42%
FFIN D 0.31% 0.18% 0.18%
FLO D 0.31% 0.35% 0.31%
FLR A 0.6% 0.57% 0.57%
FLS C 0.48% 0.28% 0.28%
FNB D 0.35% 0.38% 0.35%
FR C 0.15% 0.25% 0.15%
FYBR B 0.5% 0.46% 0.46%
G D 0.49% 0.42% 0.42%
GATX B 0.36% 0.24% 0.24%
GBCI C 0.35% 0.32% 0.32%
GMED A 0.37% 0.6% 0.37%
GPS C 0.53% 0.48% 0.48%
GXO F 0.52% 0.17% 0.17%
HGV D 0.24% 0.09% 0.09%
HOG D 0.37% 0.35% 0.35%
HOMB C 0.33% 0.34% 0.33%
HQY B 0.52% 0.27% 0.27%
HXL D 0.41% 0.23% 0.23%
IDA D 0.37% 0.23% 0.23%
JHG B 0.36% 0.34% 0.34%
KD C 0.44% 0.47% 0.44%
KEX B 0.14% 0.33% 0.14%
KRC D 0.29% 0.28% 0.28%
KRG B 0.38% 0.37% 0.37%
LANC C 0.28% 0.15% 0.15%
LFUS B 0.51% 0.15% 0.15%
LPX B 0.48% 0.16% 0.16%
LSTR C 0.51% 0.16% 0.16%
M D 0.44% 0.41% 0.41%
MASI C 0.57% 0.16% 0.16%
MAT F 0.06% 0.27% 0.06%
MDU C 0.39% 0.4% 0.39%
MMS B 0.41% 0.11% 0.11%
MSM D 0.29% 0.14% 0.14%
MTG B 0.47% 0.27% 0.27%
MTSI A 0.43% 0.16% 0.16%
MTZ B 0.53% 0.53% 0.53%
MUR D 0.49% 0.27% 0.27%
NFG C 0.39% 0.41% 0.39%
NOV D 0.61% 0.57% 0.57%
NOVT B 0.45% 0.19% 0.19%
NSA A 0.25% 0.11% 0.11%
NXST D 0.43% 0.41% 0.41%
OGE C 0.62% 0.56% 0.56%
OLN D 0.52% 0.3% 0.3%
ONB C 0.36% 0.41% 0.36%
OPCH D 0.38% 0.18% 0.18%
OSK D 0.4% 0.58% 0.4%
OZK D 0.34% 0.16% 0.16%
PB D 0.41% 0.45% 0.41%
PBF F 0.35% 0.39% 0.35%
PII F 0.36% 0.34% 0.34%
PNFP D 0.45% 0.28% 0.28%
POST D 0.38% 0.42% 0.38%
PVH C 0.05% 0.55% 0.05%
R D 0.39% 0.42% 0.39%
RCM B 0.17% 0.2% 0.17%
RH F 0.36% 0.18% 0.18%
RLI C 0.48% 0.16% 0.16%
RYN B 0.34% 0.2% 0.2%
SAIC D 0.44% 0.35% 0.35%
SFM B 0.68% 0.37% 0.37%
SIGI F 0.43% 0.21% 0.21%
SLGN D 0.28% 0.3% 0.28%
SLM D 0.4% 0.22% 0.22%
SNV C 0.4% 0.45% 0.4%
SON C 0.44% 0.47% 0.44%
SRCL B 0.42% 0.37% 0.37%
SSB D 0.43% 0.46% 0.43%
ST C 0.5% 0.48% 0.48%
STAG C 0.34% 0.25% 0.25%
SWX C 0.38% 0.36% 0.36%
THG D 0.35% 0.37% 0.35%
THO F 0.35% 0.41% 0.35%
TKR D 0.41% 0.27% 0.27%
TMHC D 0.44% 0.48% 0.44%
UBSI D 0.33% 0.34% 0.33%
UGI D 0.39% 0.41% 0.39%
VMI B 0.47% 0.41% 0.41%
VNO C 0.34% 0.3% 0.3%
WH C 0.46% 0.15% 0.15%
WHR F 0.44% 0.4% 0.4%
WTFC D 0.44% 0.47% 0.44%
WU D 0.34% 0.35% 0.34%
XRAY F 0.47% 0.46% 0.46%
ZI F 0.37% 0.19% 0.19%
ZION C 0.53% 0.5% 0.5%
JHSC Overweight 141 Positions Relative to IVOV
Symbol Grade Weight
CROX A 0.82%
ANF B 0.8%
GNRC C 0.68%
AXTA B 0.59%
EXEL D 0.57%
ATI C 0.56%
WAL C 0.55%
BPMC B 0.55%
CMA D 0.54%
HRB A 0.54%
AIT C 0.53%
CHRD D 0.53%
FRPT A 0.53%
NSIT B 0.52%
AZEK C 0.52%
PLNT B 0.52%
BECN B 0.51%
ALSN C 0.51%
GTLS D 0.51%
CR B 0.5%
ESAB C 0.49%
VVV C 0.49%
MLI D 0.49%
SEE C 0.49%
ITCI B 0.49%
ENSG B 0.48%
ESI A 0.47%
BPOP D 0.47%
HALO B 0.47%
JXN C 0.47%
FCN D 0.46%
UFPI D 0.46%
VNT C 0.46%
BFAM D 0.46%
BCC D 0.45%
IONS C 0.45%
LNC B 0.45%
FSS B 0.45%
AWI C 0.44%
OGN C 0.44%
RHP D 0.43%
ITRI B 0.43%
BMI B 0.43%
OMF C 0.43%
RMBS D 0.43%
OLLI A 0.42%
VFC C 0.42%
CWST B 0.42%
WFRD C 0.42%
AXS B 0.42%
LNTH B 0.42%
SMAR C 0.42%
MOG.A C 0.41%
SM C 0.41%
LYFT F 0.41%
BILL F 0.41%
MOD C 0.41%
QLYS F 0.4%
CRSP C 0.4%
ATKR F 0.4%
WTS D 0.4%
IBP D 0.4%
VRNS C 0.39%
TRNO C 0.39%
ALTR B 0.38%
SPSC C 0.38%
BCPC B 0.38%
ZWS D 0.38%
AAON C 0.38%
ABG B 0.37%
AL C 0.37%
TENB F 0.37%
RDN C 0.36%
MMSI B 0.36%
AGO C 0.35%
VAL B 0.35%
SIG D 0.34%
WTM C 0.34%
AEO D 0.33%
FUL C 0.33%
HLNE C 0.33%
HUN D 0.32%
MGY C 0.32%
PECO F 0.31%
ALKS C 0.31%
NEU D 0.3%
AI C 0.3%
SKY C 0.3%
FOUR C 0.3%
HRI D 0.3%
FELE C 0.3%
SHAK D 0.3%
WK F 0.3%
BBIO C 0.29%
SLAB F 0.29%
ASO D 0.29%
HCP A 0.29%
ESGR A 0.28%
AMR F 0.27%
TNET D 0.27%
MSGS C 0.26%
ENLC D 0.24%
NUVL C 0.24%
CLVT F 0.23%
ALIT F 0.23%
ADTN D 0.22%
PFSI B 0.21%
SQSP B 0.21%
DNB F 0.21%
FRSH F 0.21%
PEGA D 0.21%
DV D 0.2%
PJT B 0.2%
LEVI B 0.19%
BROS B 0.19%
BOKF C 0.19%
CWEN C 0.19%
VERX B 0.17%
BRZE F 0.17%
IPAR F 0.16%
IMVT D 0.15%
TXG F 0.15%
PWSC B 0.14%
RRR C 0.14%
REYN C 0.12%
IGT C 0.1%
ALK C 0.1%
DDS C 0.1%
ELAN B 0.09%
FIZZ B 0.09%
SHC D 0.09%
KNTK B 0.08%
CWEN C 0.08%
FN A 0.07%
ACT C 0.07%
FG D 0.06%
MSA C 0.05%
IVZ D 0.05%
COLD C 0.05%
INSP D 0.03%
PCVX C 0.03%
JHSC Underweight 166 Positions Relative to IVOV
Symbol Grade Weight
RGA B -1.07%
THC B -1.06%
FNF C -1.01%
WPC D -0.96%
USFD B -0.93%
BJ A -0.91%
PFGC D -0.84%
ALLY B -0.82%
SNX A -0.79%
AR C -0.78%
CHK D -0.78%
RRX D -0.77%
UNM D -0.76%
JLL A -0.74%
FHN D -0.69%
CLF F -0.67%
DINO D -0.67%
GPK C -0.67%
AFG C -0.66%
X F -0.66%
ARMK A -0.65%
SF C -0.64%
ORI D -0.64%
WCC C -0.61%
JEF B -0.61%
KNX F -0.6%
WBS D -0.59%
COHR B -0.58%
UTHR A -0.55%
LEA F -0.55%
GLPI C -0.53%
AGCO F -0.52%
XPO D -0.51%
RPM B -0.51%
ACM C -0.5%
DAR F -0.5%
BURL B -0.48%
GME C -0.48%
DKS A -0.48%
EQH B -0.47%
CACI A -0.46%
STWD C -0.45%
REXR D -0.45%
IBKR B -0.43%
RNR B -0.42%
CCK D -0.41%
SCI B -0.4%
INGR C -0.38%
WTRG C -0.38%
EHC B -0.37%
KBR C -0.37%
NNN B -0.37%
EWBC C -0.37%
LAD D -0.37%
CG D -0.37%
AMH C -0.36%
OHI A -0.36%
VOYA B -0.36%
POR D -0.35%
LAMR C -0.34%
TTC B -0.34%
ELS C -0.33%
CNM C -0.33%
NJR D -0.33%
CUBE B -0.33%
AVNT C -0.32%
CIEN F -0.32%
BDC B -0.31%
ATR B -0.31%
COLB F -0.31%
RGLD D -0.31%
ORA C -0.31%
MKSI A -0.31%
BKH D -0.3%
JAZZ C -0.3%
AYI D -0.3%
CC F -0.29%
PRGO F -0.29%
IRT A -0.29%
ALV D -0.29%
CW B -0.29%
ERIE C -0.29%
DCI D -0.29%
BRBR C -0.28%
UMBF C -0.28%
KMPR C -0.28%
ALE B -0.28%
MAN D -0.28%
MIDD D -0.27%
GT F -0.27%
CUZ C -0.27%
NVST F -0.26%
CHE D -0.26%
AMKR A -0.26%
SR D -0.26%
SBRA A -0.26%
SEIC C -0.26%
PCH F -0.26%
OGS D -0.26%
NWE D -0.25%
ASB C -0.25%
PNM D -0.25%
VLY D -0.24%
CNO B -0.24%
LITE B -0.23%
TGNA F -0.23%
GNTX D -0.23%
PAG D -0.23%
VAC F -0.23%
VSH D -0.23%
EGP C -0.23%
TCBI D -0.22%
BHF F -0.22%
CNXC D -0.22%
ZD D -0.21%
GHC C -0.21%
FHI D -0.21%
CRI F -0.2%
HELE F -0.2%
ADNT F -0.2%
NEOG B -0.2%
KBH B -0.2%
PENN C -0.2%
BRKR D -0.19%
SRPT D -0.19%
MTN F -0.19%
ENS B -0.19%
ENOV F -0.19%
EXPO B -0.18%
NYCB F -0.18%
WERN D -0.18%
JWN B -0.17%
POWI C -0.17%
SYNA D -0.17%
GO F -0.17%
DLB F -0.16%
LIVN D -0.16%
IART D -0.16%
CVLT A -0.15%
HWC D -0.15%
TEX D -0.14%
SMG D -0.14%
IRDM F -0.14%
GEF D -0.13%
NSP F -0.13%
VC F -0.13%
HAE D -0.13%
WOLF D -0.13%
AMED F -0.13%
IBOC C -0.13%
LEG F -0.12%
SAM C -0.12%
UAA C -0.11%
ALGM D -0.11%
MP F -0.11%
IPGP F -0.11%
PPC C -0.11%
BLKB D -0.1%
YETI C -0.1%
UA C -0.1%
WEN F -0.1%
KNF C -0.09%
EPR D -0.09%
AZTA C -0.08%
TNL C -0.07%
HTZ F -0.04%
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