JHSC vs. VFMF ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to Vanguard U.S. Multifactor ETF (VFMF)

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

$41.53

Average Daily Volume

32,092

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$136.07

Average Daily Volume

9,496

Number of Holdings ^*

470

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	VFMF
30 Days	1.61%	1.64%
60 Days	3.54%	4.28%
90 Days	8.32%	8.24%
12 Months	27.78%	31.01%

49 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in VFMF	Overlap
ACT	D	0.07%	0.29%	0.07%
ADTN	A	0.21%	0.02%	0.02%
AIT	A	0.66%	0.17%	0.17%
AMG	A	0.42%	0.32%	0.32%
AN	D	0.44%	0.14%	0.14%
ARW	D	0.46%	0.09%	0.09%
BCC	A	0.45%	0.52%	0.45%
BOKF	A	0.22%	0.19%	0.19%
BPOP	D	0.47%	0.67%	0.47%
BWA	B	0.06%	0.06%	0.06%
CBT	C	0.44%	0.05%	0.05%
CIVI	C	0.44%	0.06%	0.06%
CMC	B	0.51%	0.14%	0.14%
CRUS	F	0.37%	0.06%	0.06%
CRVL	A	0.29%	0.09%	0.09%
CVLT	B	0.68%	0.14%	0.14%
DDS	B	0.09%	0.03%	0.03%
ESAB	B	0.59%	0.15%	0.15%
FLO	D	0.3%	0.06%	0.06%
GPI	B	0.47%	0.03%	0.03%
HALO	D	0.15%	0.11%	0.11%
JXN	B	0.63%	0.1%	0.1%
KD	A	0.47%	0.16%	0.16%
KEX	A	0.13%	0.16%	0.13%
KNTK	A	0.16%	0.12%	0.12%
LNTH	F	0.36%	0.14%	0.14%
LPX	A	0.5%	0.21%	0.21%
MGY	A	0.36%	0.04%	0.04%
MOG.A	B	0.49%	0.09%	0.09%
MTDR	B	0.61%	0.08%	0.08%
MTG	C	0.48%	0.71%	0.48%
MUR	D	0.36%	0.13%	0.13%
NSIT	F	0.38%	0.24%	0.24%
NXST	D	0.41%	0.04%	0.04%
OGN	F	0.29%	0.12%	0.12%
OMF	A	0.46%	0.46%	0.46%
PVH	C	0.49%	0.39%	0.39%
R	B	0.49%	0.16%	0.16%
RRC	B	0.05%	0.03%	0.03%
SLM	A	0.4%	0.41%	0.4%
SM	C	0.36%	0.13%	0.13%
THO	B	0.4%	0.21%	0.21%
TMHC	B	0.51%	0.18%	0.18%
UFPI	C	0.46%	0.37%	0.37%
VERX	B	0.22%	0.1%	0.1%
VFC	C	0.5%	0.07%	0.07%
VNT	C	0.43%	0.13%	0.13%
WEX	F	0.04%	0.04%	0.04%
WFRD	F	0.29%	0.22%	0.22%

JHSC Overweight 192 Positions Relative to VFMF

Symbol	Grade	Weight
LUMN	C	0.85%
RVMD	B	0.79%
EXEL	B	0.79%
VOYA	A	0.7%
JAZZ	B	0.7%
TREX	C	0.7%
CFR	B	0.69%
CMA	B	0.68%
BILL	A	0.67%
ZION	A	0.66%
DTM	A	0.64%
PNFP	A	0.64%
AAON	B	0.62%
FYBR	C	0.61%
G	A	0.61%
CRDO	C	0.6%
BBWI	C	0.6%
MASI	B	0.6%
PLNT	A	0.6%
CSWI	A	0.59%
DAR	B	0.59%
SITE	D	0.58%
HQY	A	0.58%
MSA	D	0.58%
CYTK	D	0.58%
COLB	B	0.57%
FLS	A	0.57%
MARA	C	0.56%
MTN	C	0.55%
RLI	A	0.55%
SNV	B	0.55%
SMAR	A	0.55%
SSB	B	0.55%
GXO	B	0.55%
FRPT	B	0.55%
GTLS	A	0.55%
OSK	B	0.55%
AVAV	C	0.55%
PB	A	0.54%
RNA	C	0.54%
VNO	C	0.54%
SAIC	D	0.54%
MAT	D	0.54%
CGNX	D	0.54%
ITCI	B	0.54%
VKTX	F	0.54%
MOD	C	0.53%
WH	B	0.53%
WTFC	A	0.53%
SUM	B	0.53%
VMI	B	0.52%
ETSY	D	0.52%
ACIW	B	0.52%
ANF	C	0.52%
CLF	F	0.51%
PIPR	A	0.51%
RDNT	B	0.5%
EPRT	C	0.5%
MTSI	B	0.5%
ONB	B	0.5%
EXLS	B	0.5%
AWI	B	0.5%
CADE	B	0.49%
AZEK	B	0.49%
ADC	A	0.49%
BMI	C	0.48%
GBCI	A	0.48%
NOV	D	0.48%
WHR	A	0.47%
RHP	B	0.47%
LEA	F	0.47%
DY	C	0.47%
DOCS	B	0.46%
LSTR	D	0.46%
BECN	A	0.46%
ESI	B	0.46%
CHX	C	0.45%
CWST	A	0.45%
NOVT	D	0.45%
EXPO	D	0.45%
LFUS	D	0.45%
BPMC	C	0.44%
FAF	C	0.44%
AXS	A	0.44%
FSS	B	0.44%
VRNS	F	0.43%
CWAN	C	0.43%
UMBF	B	0.43%
IDA	A	0.43%
LNC	B	0.43%
VVV	B	0.43%
KRG	B	0.42%
KRYS	C	0.42%
ZWS	B	0.42%
TRNO	D	0.42%
JHG	A	0.42%
MMSI	A	0.41%
BCPC	B	0.41%
SIGI	B	0.41%
ESNT	D	0.41%
FNB	A	0.41%
UBSI	A	0.4%
WTS	A	0.4%
POR	C	0.4%
FFIN	A	0.39%
GATX	A	0.39%
OLLI	D	0.39%
THG	A	0.39%
HOMB	A	0.39%
ABG	B	0.38%
SWX	A	0.38%
OZK	A	0.38%
NFG	A	0.38%
BC	D	0.38%
OLN	F	0.38%
HCP	B	0.38%
SEE	D	0.38%
RMBS	C	0.38%
IBP	F	0.37%
ST	F	0.37%
BCO	F	0.37%
MMS	D	0.37%
FOUR	A	0.37%
SKY	A	0.37%
AL	A	0.37%
DLB	D	0.37%
AM	A	0.36%
ALTR	B	0.36%
HXL	F	0.36%
TKR	F	0.35%
SON	D	0.35%
IONS	F	0.35%
POST	D	0.35%
STEP	B	0.34%
SPSC	F	0.34%
AVT	C	0.34%
UGI	C	0.34%
PECO	A	0.33%
BGC	B	0.33%
CHH	A	0.32%
W	D	0.32%
SLGN	A	0.32%
STAG	D	0.31%
EEFT	C	0.31%
PEGA	B	0.3%
HOG	D	0.3%
DNB	B	0.29%
MSGS	B	0.29%
NEU	D	0.28%
ESGR	B	0.27%
TMDX	F	0.27%
PJT	B	0.27%
OPCH	F	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	B	0.23%
TNET	F	0.23%
NSA	C	0.22%
PFSI	D	0.2%
AAL	B	0.2%
CNXC	F	0.19%
CLVT	F	0.18%
RCM	A	0.17%
CWEN	C	0.17%
LTH	D	0.15%
CACC	D	0.15%
GNTX	D	0.14%
FR	D	0.14%
GKOS	B	0.13%
RHI	C	0.13%
LEVI	F	0.11%
ELAN	D	0.11%
REYN	D	0.1%
MIDD	C	0.09%
HII	F	0.07%
CWEN	C	0.07%
BRBR	A	0.07%
ELF	C	0.07%
FG	B	0.06%
ACHC	F	0.06%
FCN	F	0.05%
LSCC	D	0.05%
COLD	F	0.05%
IVZ	B	0.05%
INSP	F	0.05%
MKSI	C	0.03%
WSC	F	0.02%
S	C	0.0%

JHSC Underweight 421 Positions Relative to VFMF

Symbol	Grade	Weight
WFC	A	-1.25%
AFL	C	-1.08%
AIG	A	-1.02%
BK	A	-0.98%
ABBV	F	-0.93%
GOOG	B	-0.9%
MMM	D	-0.9%
VLO	C	-0.85%
MPC	C	-0.83%
QCOM	F	-0.82%
HCA	F	-0.82%
AXP	B	-0.82%
META	C	-0.82%
PM	A	-0.81%
MO	A	-0.78%
AMAT	F	-0.78%
WMT	A	-0.78%
T	A	-0.77%
TMUS	A	-0.75%
APO	A	-0.74%
KR	B	-0.73%
PHM	D	-0.72%
JPM	A	-0.72%
MLI	B	-0.71%
MCK	A	-0.71%
SYF	B	-0.71%
HIG	A	-0.7%
TGT	C	-0.65%
OFG	B	-0.64%
LMT	D	-0.64%
NVDA	B	-0.63%
IBM	D	-0.61%
FANG	C	-0.6%
EWBC	A	-0.59%
KMB	C	-0.59%
CFG	A	-0.57%
FDX	A	-0.54%
CAH	A	-0.53%
COST	B	-0.52%
BKNG	A	-0.52%
VZ	C	-0.52%
KLAC	F	-0.52%
EOG	A	-0.51%
FI	A	-0.51%
CI	D	-0.5%
GOOGL	B	-0.5%
FBP	B	-0.5%
ANET	C	-0.5%
CAT	B	-0.48%
XOM	A	-0.47%
MRK	F	-0.46%
CL	C	-0.46%
COLL	F	-0.46%
ORI	A	-0.45%
HRB	D	-0.45%
GM	B	-0.44%
TT	A	-0.44%
OC	A	-0.44%
GILD	B	-0.43%
AZO	A	-0.43%
TJX	A	-0.42%
CNO	A	-0.4%
FITB	A	-0.39%
AMAL	B	-0.39%
JNJ	D	-0.38%
UTHR	C	-0.37%
RTX	D	-0.36%
NWS	B	-0.36%
KELYA	F	-0.36%
INGR	B	-0.35%
ANDE	C	-0.34%
CBSH	A	-0.34%
PRDO	B	-0.34%
EIG	A	-0.34%
CBOE	C	-0.34%
IBOC	A	-0.34%
WRB	A	-0.33%
CVX	A	-0.33%
SCS	B	-0.32%
CPF	A	-0.31%
NMIH	D	-0.31%
ALSN	A	-0.3%
CASH	B	-0.3%
NTB	B	-0.3%
SIG	C	-0.3%
GIII	D	-0.3%
GFF	B	-0.29%
PRI	A	-0.28%
WSM	D	-0.28%
SRCE	B	-0.28%
CALM	A	-0.28%
UNM	A	-0.28%
TK	D	-0.27%
PSX	C	-0.27%
FCX	F	-0.26%
AYI	B	-0.26%
DHI	F	-0.26%
EAT	A	-0.26%
SKX	F	-0.26%
TPC	B	-0.26%
MHO	D	-0.25%
FCF	A	-0.25%
PFBC	B	-0.25%
TOL	B	-0.25%
WSFS	A	-0.24%
PHIN	A	-0.24%
JBL	C	-0.24%
ASO	F	-0.24%
CPAY	A	-0.23%
STT	A	-0.23%
VIRT	A	-0.23%
MLKN	F	-0.23%
DELL	B	-0.23%
FNF	C	-0.23%
WTTR	A	-0.23%
EME	B	-0.22%
M	D	-0.22%
MHK	D	-0.22%
MBIN	F	-0.22%
COP	B	-0.22%
RDN	D	-0.21%
GNW	A	-0.21%
SIGA	F	-0.21%
THC	C	-0.2%
EQH	B	-0.2%
CVCO	B	-0.2%
AMKR	F	-0.2%
AX	A	-0.2%
CAL	F	-0.2%
SPOT	A	-0.2%
AMWD	B	-0.2%
ASC	F	-0.2%
PPC	B	-0.2%
GMS	B	-0.2%
PGR	B	-0.2%
CROX	F	-0.2%
JEF	A	-0.19%
AMRX	C	-0.19%
AHCO	F	-0.19%
RL	B	-0.19%
ATGE	B	-0.19%
HPQ	A	-0.19%
HWKN	B	-0.19%
BLD	F	-0.19%
PKG	B	-0.19%
CRM	B	-0.19%
LEN	D	-0.19%
STNG	F	-0.18%
VCTR	B	-0.18%
NVR	D	-0.18%
PLUS	F	-0.18%
TILE	B	-0.18%
STLD	B	-0.18%
IMKTA	C	-0.18%
BELFB	C	-0.18%
REVG	B	-0.18%
PATK	C	-0.18%
COKE	D	-0.18%
TEX	D	-0.18%
IESC	B	-0.18%
PINC	B	-0.18%
CNOB	B	-0.18%
BLX	B	-0.18%
HP	C	-0.18%
COOP	B	-0.17%
SKYW	B	-0.17%
DLX	A	-0.17%
ALKS	C	-0.17%
CTRA	A	-0.17%
AEO	F	-0.17%
PLAB	D	-0.17%
URI	B	-0.17%
MRC	B	-0.17%
AMP	A	-0.17%
NTAP	D	-0.17%
COR	B	-0.17%
AGO	A	-0.17%
WMK	B	-0.16%
BV	C	-0.16%
STBA	B	-0.16%
TBBK	A	-0.16%
DECK	A	-0.16%
CF	A	-0.16%
IDT	B	-0.16%
CR	B	-0.16%
FIX	A	-0.16%
BG	D	-0.16%
DVA	C	-0.16%
BAC	A	-0.16%
GNK	C	-0.16%
OMI	F	-0.16%
KBH	D	-0.16%
SFM	B	-0.16%
PR	B	-0.16%
SXC	A	-0.16%
ASB	B	-0.16%
CRBG	B	-0.15%
PFGC	B	-0.15%
RMD	C	-0.15%
CHRD	D	-0.15%
KTB	A	-0.15%
DHT	D	-0.15%
CRC	A	-0.15%
PYPL	A	-0.15%
SNA	A	-0.15%
MEDP	D	-0.15%
TNL	A	-0.15%
DKS	D	-0.15%
SCSC	B	-0.15%
LDOS	C	-0.15%
SLVM	B	-0.15%
CHCO	B	-0.15%
WABC	B	-0.14%
DAKT	A	-0.14%
FTI	A	-0.14%
ETD	D	-0.14%
NR	C	-0.14%
CNXN	D	-0.14%
ABCB	B	-0.14%
TNK	F	-0.14%
TPR	A	-0.14%
MCY	A	-0.14%
BBW	B	-0.14%
PUMP	C	-0.14%
MUSA	A	-0.14%
ENS	D	-0.14%
HAFC	A	-0.13%
PCAR	B	-0.13%
SPOK	B	-0.13%
NUE	D	-0.13%
HBI	A	-0.13%
EXPE	A	-0.13%
HCC	B	-0.13%
TPH	D	-0.13%
NMRK	A	-0.13%
INSW	F	-0.12%
DNOW	B	-0.12%
RCL	A	-0.12%
PTGX	D	-0.12%
ROCK	C	-0.12%
BHLB	B	-0.12%
WCC	B	-0.12%
ZEUS	C	-0.12%
FIBK	A	-0.12%
PSTG	F	-0.12%
CBU	B	-0.12%
CPRX	C	-0.12%
SSD	D	-0.12%
HWC	B	-0.12%
CTSH	B	-0.12%
UA	B	-0.12%
CYH	F	-0.12%
IMMR	F	-0.12%
URBN	C	-0.12%
AGX	C	-0.12%
BLDR	D	-0.12%
SPTN	F	-0.11%
PH	B	-0.11%
SCHL	F	-0.11%
EXP	B	-0.11%
LPG	F	-0.11%
SBSI	B	-0.11%
CEIX	A	-0.11%
REX	C	-0.11%
CNX	A	-0.11%
AMR	C	-0.11%
MATX	B	-0.11%
RS	B	-0.11%
ITRI	B	-0.1%
GPC	D	-0.1%
DOX	D	-0.1%
MPWR	F	-0.1%
GRBK	D	-0.1%
QCRH	B	-0.1%
UHS	D	-0.1%
WHD	B	-0.1%
FLWS	D	-0.1%
LRN	A	-0.1%
LYB	F	-0.1%
SANM	B	-0.1%
CDNA	D	-0.1%
AZZ	A	-0.1%
GRND	A	-0.09%
APOG	B	-0.09%
OXM	F	-0.09%
SWKS	F	-0.09%
NAVI	F	-0.09%
GPOR	A	-0.09%
WLY	B	-0.09%
DXPE	B	-0.09%
JELD	F	-0.09%
INDB	A	-0.09%
FDP	A	-0.08%
PSMT	D	-0.08%
SFNC	B	-0.08%
GAP	C	-0.08%
ARCB	C	-0.08%
SD	D	-0.08%
HSTM	B	-0.08%
ACCO	B	-0.08%
UPBD	C	-0.08%
CACI	C	-0.07%
WMS	F	-0.07%
DOLE	D	-0.07%
OVV	C	-0.07%
USAP	A	-0.07%
CNA	C	-0.07%
DESP	A	-0.07%
EBAY	D	-0.07%
MTUS	F	-0.07%
ZIMV	F	-0.07%
CTAS	B	-0.07%
PLPC	B	-0.07%
EPC	D	-0.07%
BBSI	A	-0.07%
HIMS	C	-0.07%
HVT	D	-0.07%
CG	B	-0.07%
LEN	D	-0.07%
JWN	C	-0.07%
STRL	B	-0.07%
NTGR	A	-0.07%
IDCC	A	-0.07%
CNM	C	-0.07%
RES	F	-0.07%
LZB	A	-0.07%
MTH	D	-0.07%
CSL	C	-0.07%
FN	C	-0.06%
NHC	B	-0.06%
UTI	A	-0.06%
LOPE	B	-0.06%
GOGL	C	-0.06%
C	A	-0.06%
CENTA	C	-0.06%
JILL	C	-0.06%
WU	F	-0.06%
FRME	A	-0.06%
CATY	A	-0.06%
HNI	B	-0.06%
AMZN	B	-0.06%
PFG	A	-0.06%
NAT	F	-0.06%
AGM	B	-0.06%
RNR	D	-0.06%
OSUR	F	-0.05%
TCBI	A	-0.05%
GRNT	A	-0.05%
CLW	F	-0.05%
NOG	A	-0.05%
BKE	A	-0.05%
LBRT	F	-0.05%
UFPT	C	-0.05%
SCVL	F	-0.05%
NX	C	-0.05%
BBY	D	-0.05%
SN	D	-0.05%
BJ	B	-0.05%
MET	A	-0.05%
DASH	A	-0.05%
BTU	B	-0.05%
CASY	B	-0.05%
ZUMZ	D	-0.05%
SUPN	B	-0.05%
YOU	D	-0.05%
PRK	B	-0.05%
MD	B	-0.05%
ADMA	C	-0.05%
CRS	A	-0.05%
LQDT	A	-0.05%
OSBC	A	-0.05%
LYTS	A	-0.05%
SMLR	B	-0.04%
CTS	B	-0.04%
HOV	F	-0.04%
HEES	B	-0.04%
WGO	C	-0.04%
GOLF	B	-0.04%
HSII	B	-0.04%
STGW	B	-0.04%
SXI	A	-0.04%
BKU	A	-0.04%
KFRC	D	-0.04%
MCRI	A	-0.04%
MBUU	C	-0.04%
NSSC	F	-0.04%
TNC	F	-0.04%
SHOO	D	-0.04%
VTRS	A	-0.04%
GEO	A	-0.04%
PRMW	C	-0.04%
EFSC	B	-0.04%
CRAI	B	-0.04%
HPE	B	-0.04%
ATEN	A	-0.03%
GPK	D	-0.03%
UVSP	B	-0.03%
BSIG	A	-0.03%
BYD	B	-0.03%
STRA	C	-0.03%
PRLB	B	-0.03%
KMT	B	-0.03%
BERY	C	-0.03%
MOV	C	-0.03%
CCRN	F	-0.03%
HFWA	B	-0.03%
BRY	F	-0.03%
EPAC	B	-0.03%
TPL	A	-0.03%
TCBK	A	-0.03%
WNC	C	-0.03%
INGN	C	-0.02%
VRA	D	-0.02%
RGP	F	-0.02%
ATKR	C	-0.02%
BUSE	B	-0.02%
MAN	F	-0.02%
PEBO	A	-0.02%
FFIV	B	-0.02%
SB	D	-0.02%
MBWM	B	-0.02%