JHSC vs. QGRO ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

$36.73

Average Daily Volume

23,436

Number of Holdings ^*

262

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$86.14

Average Daily Volume

59,243

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	QGRO
30 Days	-1.22%	1.77%
60 Days	0.74%	6.45%
90 Days	-4.30%	1.52%
12 Months	13.09%	27.15%

39 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in QGRO	Overlap
AIT	C	0.52%	0.24%	0.24%
ALKS	C	0.32%	0.33%	0.32%
ALSN	D	0.51%	0.16%	0.16%
ASH	D	0.35%	0.08%	0.08%
AXS	B	0.44%	0.09%	0.09%
AXTA	C	0.57%	0.08%	0.08%
BMI	D	0.42%	0.25%	0.25%
CHRD	C	0.54%	0.1%	0.1%
COLM	D	0.22%	1.01%	0.22%
CROX	B	0.82%	0.18%	0.18%
CRUS	A	0.51%	0.17%	0.17%
DDS	C	0.11%	0.31%	0.11%
EEFT	D	0.38%	0.24%	0.24%
ENLC	C	0.24%	0.09%	0.09%
EVR	B	0.52%	0.16%	0.16%
EXEL	B	0.57%	0.68%	0.57%
FN	B	0.07%	0.09%	0.07%
GPS	C	0.52%	0.39%	0.39%
HALO	B	0.48%	0.37%	0.37%
HRB	A	0.57%	0.97%	0.57%
LANC	C	0.28%	0.09%	0.09%
LNTH	B	0.43%	0.33%	0.33%
MAT	F	0.06%	0.94%	0.06%
MLI	C	0.48%	0.15%	0.15%
MSM	F	0.27%	0.83%	0.27%
NEU	F	0.29%	0.23%	0.23%
NSIT	C	0.53%	0.94%	0.53%
PEGA	C	0.22%	0.3%	0.22%
PVH	F	0.05%	0.16%	0.05%
QLYS	D	0.39%	0.67%	0.39%
REYN	C	0.12%	0.7%	0.12%
SFM	B	0.69%	0.08%	0.08%
SMAR	B	0.42%	0.25%	0.25%
SPSC	C	0.38%	0.31%	0.31%
TENB	D	0.36%	0.08%	0.08%
UFPI	D	0.45%	0.16%	0.16%
UGI	D	0.4%	0.41%	0.4%
WFRD	C	0.43%	0.51%	0.43%
WK	D	0.29%	0.08%	0.08%

JHSC Overweight 223 Positions Relative to QGRO

Symbol	Grade	Weight
ANF	C	0.74%
GNRC	D	0.69%
CGNX	C	0.69%
NOV	C	0.62%
OGE	C	0.62%
BERY	D	0.6%
FLR	B	0.6%
BRX	B	0.58%
AA	D	0.57%
ARW	D	0.57%
ITCI	C	0.55%
FRPT	B	0.55%
BPMC	B	0.55%
MASI	C	0.55%
WAL	C	0.54%
CBSH	C	0.54%
ZION	C	0.53%
PLNT	B	0.53%
MTZ	B	0.53%
CMA	C	0.53%
ATI	C	0.53%
LSTR	B	0.52%
CHX	C	0.52%
HQY	B	0.52%
DTM	A	0.52%
GTLS	C	0.51%
AZEK	D	0.51%
LFUS	C	0.51%
MUR	D	0.5%
FYBR	B	0.5%
GXO	D	0.5%
OLN	F	0.5%
ST	D	0.49%
ESAB	D	0.49%
RLI	D	0.49%
VVV	B	0.49%
ETRN	D	0.49%
FLS	C	0.49%
CMC	C	0.49%
G	D	0.49%
CR	B	0.49%
ESI	B	0.48%
OLLI	B	0.48%
ENSG	B	0.48%
MTG	B	0.48%
BECN	D	0.48%
AN	D	0.48%
VNT	D	0.47%
VMI	B	0.47%
JXN	C	0.47%
BPOP	C	0.47%
FCN	C	0.46%
ESNT	B	0.46%
PNFP	D	0.46%
SEE	C	0.46%
ADC	B	0.46%
LNC	B	0.46%
WH	C	0.46%
LPX	C	0.45%
BFAM	C	0.45%
IONS	B	0.45%
KD	B	0.45%
FSS	D	0.45%
XRAY	F	0.45%
NOVT	C	0.45%
MTSI	A	0.44%
SSB	D	0.44%
WTFC	C	0.44%
NXST	C	0.44%
OMF	D	0.44%
SAIC	D	0.44%
OGN	B	0.44%
TMHC	D	0.43%
VFC	C	0.43%
CWST	B	0.43%
SON	D	0.43%
AWI	D	0.43%
SIGI	F	0.43%
RMBS	C	0.42%
HXL	D	0.42%
SM	D	0.42%
RHP	D	0.42%
SRCL	B	0.42%
M	C	0.42%
BCC	F	0.42%
AIRC	A	0.42%
WHR	D	0.42%
FAF	D	0.42%
AMG	C	0.41%
BILL	F	0.41%
MOD	C	0.41%
OSK	D	0.41%
MOG.A	C	0.41%
AAON	B	0.41%
MMS	B	0.41%
PB	C	0.41%
MDU	B	0.4%
SLM	D	0.4%
VRNS	C	0.4%
TKR	D	0.4%
CBT	D	0.4%
SNV	C	0.4%
CADE	C	0.39%
BC	F	0.39%
NFG	C	0.39%
POST	C	0.39%
ITRI	D	0.39%
WTS	D	0.39%
R	B	0.39%
LYFT	F	0.39%
SWX	D	0.39%
AM	B	0.38%
ATKR	F	0.38%
BCPC	B	0.38%
ALTR	B	0.38%
AL	C	0.38%
GMED	A	0.38%
OPCH	F	0.38%
TRNO	B	0.38%
IDA	D	0.37%
ONB	C	0.37%
ZI	F	0.37%
RDN	B	0.37%
HOG	F	0.37%
ZWS	D	0.37%
JHG	B	0.37%
KRG	B	0.37%
THG	D	0.36%
EXLS	C	0.36%
FNB	C	0.36%
AVT	C	0.36%
ABG	C	0.36%
MMSI	B	0.36%
GATX	B	0.36%
IBP	D	0.36%
AGO	C	0.36%
WTM	C	0.36%
CRSP	D	0.36%
STAG	C	0.35%
PBF	D	0.35%
VNO	B	0.35%
GBCI	C	0.35%
PII	F	0.35%
THO	D	0.34%
VAL	B	0.34%
HOMB	C	0.34%
RYN	D	0.34%
OZK	D	0.34%
SIG	F	0.34%
FUL	D	0.33%
UBSI	D	0.33%
HLNE	B	0.33%
MGY	C	0.33%
WU	D	0.33%
ASGN	D	0.31%
CPRI	D	0.31%
FFIN	C	0.31%
FLO	D	0.31%
ASO	F	0.31%
HUN	F	0.31%
AEO	F	0.31%
PECO	C	0.31%
ESGR	B	0.3%
KRC	F	0.3%
SKY	F	0.3%
FELE	D	0.3%
CHH	B	0.3%
HRI	F	0.3%
HCP	A	0.29%
SHAK	D	0.29%
FOUR	B	0.29%
SLGN	D	0.28%
TNET	F	0.28%
RH	D	0.28%
MSGS	C	0.27%
BBIO	F	0.27%
AI	B	0.27%
AMR	F	0.27%
SLAB	F	0.27%
DOCS	C	0.27%
NSA	B	0.26%
ALIT	F	0.24%
NUVL	C	0.24%
HGV	F	0.23%
CLVT	D	0.23%
DV	F	0.21%
PFSI	B	0.21%
FRSH	D	0.21%
SQSP	A	0.21%
PJT	A	0.21%
DNB	D	0.21%
ADTN	F	0.21%
BOKF	C	0.2%
BROS	A	0.19%
CWEN	B	0.19%
LEVI	C	0.18%
VERX	A	0.17%
CACC	D	0.17%
RCM	B	0.17%
IPAR	D	0.16%
BRZE	D	0.16%
IMVT	F	0.15%
FR	C	0.15%
TXG	F	0.15%
KEX	B	0.14%
RRR	B	0.14%
PWSC	B	0.14%
ALK	D	0.11%
ELAN	C	0.09%
FIZZ	A	0.09%
SHC	C	0.09%
IGT	D	0.09%
CWEN	B	0.08%
KNTK	A	0.08%
ACT	C	0.07%
FG	C	0.06%
CFR	D	0.06%
MSA	B	0.05%
IVZ	D	0.05%
COLD	C	0.05%
CYTK	D	0.04%
INSP	F	0.03%
PCVX	B	0.03%

JHSC Underweight 142 Positions Relative to QGRO

Symbol	Grade	Weight
BKNG	A	-3.12%
GOOGL	A	-2.98%
NOW	B	-2.86%
META	B	-2.55%
NVDA	C	-2.48%
EME	C	-2.43%
GWW	D	-2.23%
ADSK	B	-2.17%
QCOM	C	-2.05%
MANH	B	-2.03%
GDDY	A	-1.99%
PANW	B	-1.96%
ADBE	B	-1.73%
SEIC	D	-1.73%
MSFT	A	-1.66%
DCI	D	-1.64%
WDAY	D	-1.63%
KMB	B	-1.61%
FTNT	D	-1.6%
MEDP	A	-1.51%
PGR	C	-1.42%
CMG	C	-1.4%
AMZN	A	-1.4%
INCY	B	-1.39%
NBIX	D	-1.3%
CTAS	A	-1.22%
WSM	C	-1.12%
NFLX	A	-1.09%
NTNX	C	-1.08%
GE	D	-1.03%
AYI	D	-0.97%
ANET	A	-0.96%
DOCU	C	-0.89%
WWD	B	-0.87%
TXRH	A	-0.86%
RL	B	-0.79%
DXCM	D	-0.78%
CRWD	A	-0.77%
UBER	C	-0.77%
MPWR	B	-0.75%
DECK	B	-0.74%
COKE	A	-0.73%
WING	A	-0.72%
APP	B	-0.71%
HWM	B	-0.66%
BRBR	C	-0.65%
SKX	B	-0.65%
TEAM	D	-0.61%
PSTG	B	-0.54%
TTD	A	-0.54%
TPL	B	-0.51%
FIX	C	-0.49%
HUBS	C	-0.48%
VRT	D	-0.46%
CEG	C	-0.4%
MA	D	-0.39%
PODD	B	-0.34%
ESTC	B	-0.34%
SBAC	C	-0.32%
BURL	B	-0.31%
DBX	D	-0.29%
CDNS	B	-0.27%
KLAC	B	-0.27%
ROL	A	-0.27%
AMAT	B	-0.27%
LRCX	B	-0.27%
ABNB	C	-0.26%
WMT	A	-0.26%
CSL	B	-0.26%
RMD	D	-0.26%
NYT	B	-0.26%
LPLA	B	-0.26%
FICO	A	-0.26%
IDXX	D	-0.24%
ITT	D	-0.24%
MPC	C	-0.24%
CNM	D	-0.21%
DKS	B	-0.2%
LII	A	-0.18%
UTHR	A	-0.18%
AAPL	B	-0.18%
EXPE	C	-0.18%
CL	A	-0.17%
VRTX	B	-0.17%
VRSN	C	-0.17%
REGN	B	-0.17%
ECL	B	-0.17%
JLL	B	-0.17%
MTD	B	-0.16%
RPM	D	-0.16%
TGT	C	-0.16%
USFD	B	-0.16%
AOS	D	-0.16%
TPR	C	-0.16%
CI	D	-0.16%
ULTA	F	-0.16%
MTCH	F	-0.16%
APTV	F	-0.15%
HES	D	-0.15%
ZM	D	-0.15%
CAT	C	-0.15%
AXON	C	-0.15%
JBL	F	-0.15%
DINO	D	-0.15%
RHI	F	-0.15%
APA	D	-0.15%
TEL	B	-0.14%
LECO	D	-0.14%
PLTR	B	-0.11%
BMRN	C	-0.1%
ROST	B	-0.1%
DUOL	B	-0.1%
TT	B	-0.1%
PWR	C	-0.09%
EXPO	B	-0.09%
APH	B	-0.09%
TW	C	-0.09%
IT	B	-0.09%
V	D	-0.09%
AMP	B	-0.09%
KNSL	F	-0.09%
BSX	A	-0.09%
ZS	C	-0.09%
PINS	B	-0.09%
NET	B	-0.09%
AXP	D	-0.09%
COIN	C	-0.09%
MCK	B	-0.09%
COST	B	-0.09%
TJX	A	-0.09%
OKTA	C	-0.08%
CRVL	C	-0.08%
PEN	F	-0.08%
DVA	B	-0.08%
POWI	F	-0.08%
DDOG	C	-0.08%
WAB	D	-0.08%
TREX	F	-0.08%
WMS	C	-0.08%
ONTO	B	-0.08%
MORN	C	-0.08%
PATH	F	-0.05%