JHSC vs. VFMO ETF Comparison

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

$36.67

Average Daily Volume

23,514

Number of Holdings *

262

* may have additional holdings in another (foreign) market
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance 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 strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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

$150.12

Average Daily Volume

30,575

Number of Holdings *

560

* may have additional holdings in another (foreign) market
Performance
Period JHSC VFMO
30 Days -1.26% -0.04%
60 Days -1.63% 1.17%
90 Days -2.12% 0.29%
12 Months 12.96% 27.82%
73 Overlapping Holdings
Symbol Grade Weight in JHSC Weight in VFMO Overlap
ACT C 0.07% 0.05% 0.05%
AEO F 0.32% 0.07% 0.07%
AGO D 0.35% 0.31% 0.31%
AIT C 0.54% 0.19% 0.19%
ALSN D 0.51% 0.42% 0.42%
ALTR B 0.38% 0.05% 0.05%
AM B 0.38% 0.1% 0.1%
AMR D 0.25% 0.15% 0.15%
ANF C 0.72% 0.2% 0.2%
AWI D 0.43% 0.21% 0.21%
AZEK D 0.45% 0.23% 0.23%
BBIO D 0.25% 0.11% 0.11%
BCC F 0.41% 0.23% 0.23%
BPMC A 0.56% 0.24% 0.24%
BPOP D 0.48% 0.16% 0.16%
BRZE D 0.18% 0.06% 0.06%
CACC B 0.18% 0.17% 0.17%
CHRD C 0.54% 0.04% 0.04%
CYTK D 0.04% 0.23% 0.04%
DDS D 0.11% 0.05% 0.05%
DV D 0.21% 0.03% 0.03%
ELAN D 0.07% 0.09% 0.07%
ENSG B 0.48% 0.13% 0.13%
ESAB D 0.48% 0.13% 0.13%
EVR A 0.51% 0.05% 0.05%
EXEL C 0.59% 0.3% 0.3%
FG D 0.06% 0.06% 0.06%
FN C 0.07% 0.2% 0.07%
FRPT A 0.55% 0.07% 0.07%
FRSH D 0.22% 0.08% 0.08%
FSS D 0.44% 0.06% 0.06%
GPS C 0.49% 0.12% 0.12%
HQY B 0.53% 0.16% 0.16%
HRB B 0.57% 0.12% 0.12%
IBP D 0.37% 0.05% 0.05%
IMVT D 0.14% 0.15% 0.14%
IONS B 0.52% 0.16% 0.16%
IPAR F 0.17% 0.12% 0.12%
ITCI C 0.51% 0.07% 0.07%
JXN C 0.47% 0.05% 0.05%
KD C 0.45% 0.11% 0.11%
LYFT F 0.38% 0.19% 0.19%
MLI C 0.48% 0.09% 0.09%
MOD B 0.43% 0.15% 0.15%
MOG.A C 0.4% 0.05% 0.05%
MSA C 0.05% 0.12% 0.05%
MTG B 0.48% 0.13% 0.13%
MTSI A 0.45% 0.06% 0.06%
NEU D 0.28% 0.13% 0.13%
NSIT C 0.51% 0.21% 0.21%
NUVL C 0.24% 0.12% 0.12%
OLLI B 0.48% 0.08% 0.08%
OMF D 0.43% 0.12% 0.12%
PBF F 0.35% 0.13% 0.13%
PCVX B 0.04% 0.22% 0.04%
PFSI B 0.21% 0.03% 0.03%
PVH F 0.04% 0.08% 0.04%
PWSC B 0.14% 0.05% 0.05%
QLYS D 0.41% 0.1% 0.1%
RDN B 0.37% 0.08% 0.08%
RMBS B 0.43% 0.13% 0.13%
SFM B 0.73% 0.28% 0.28%
SIG D 0.33% 0.04% 0.04%
SM D 0.38% 0.07% 0.07%
SPSC B 0.39% 0.14% 0.14%
SQSP B 0.21% 0.05% 0.05%
TMHC D 0.43% 0.18% 0.18%
TNET F 0.27% 0.05% 0.05%
UFPI D 0.43% 0.02% 0.02%
VNT D 0.45% 0.16% 0.16%
VRNS B 0.42% 0.05% 0.05%
WFRD B 0.46% 0.23% 0.23%
WTS D 0.38% 0.08% 0.08%
JHSC Overweight 189 Positions Relative to VFMO
Symbol Grade Weight
CROX C 0.77%
CGNX B 0.68%
GNRC C 0.68%
NOV D 0.64%
OGE C 0.62%
BRX B 0.59%
FLR B 0.58%
BERY D 0.57%
MASI F 0.56%
AXTA D 0.56%
AA B 0.56%
ATI C 0.55%
CBSH C 0.55%
WAL B 0.55%
CHX C 0.54%
ARW D 0.54%
PLNT B 0.53%
DTM B 0.53%
CMA C 0.53%
ZION C 0.53%
GXO F 0.52%
CRUS A 0.52%
LSTR D 0.52%
MTZ C 0.52%
GTLS D 0.51%
FYBR B 0.51%
MUR D 0.51%
CR C 0.5%
CMC D 0.5%
VVV B 0.5%
HALO B 0.49%
LFUS C 0.49%
G D 0.49%
WHR C 0.48%
ETRN D 0.48%
RLI D 0.48%
FCN D 0.48%
FLS D 0.48%
OLN F 0.48%
ST C 0.47%
AN D 0.47%
WH C 0.47%
BFAM C 0.47%
VMI C 0.47%
BECN D 0.46%
ADC B 0.46%
PNFP D 0.46%
ESI B 0.46%
SSB D 0.45%
SEE F 0.45%
XRAY F 0.45%
WTFC D 0.45%
SAIC D 0.45%
NOVT C 0.45%
LNC C 0.45%
ESNT C 0.45%
NXST B 0.45%
SMAR B 0.44%
AAON B 0.44%
OGN C 0.44%
M C 0.43%
CWST B 0.43%
LNTH C 0.43%
BILL F 0.43%
SIGI F 0.43%
AXS C 0.43%
RHP D 0.42%
SRCL B 0.42%
BMI C 0.42%
LPX D 0.42%
AIRC A 0.42%
FAF D 0.42%
PB D 0.42%
VFC D 0.42%
AMG D 0.41%
HXL D 0.41%
MMS B 0.41%
SNV B 0.41%
CADE D 0.4%
OSK D 0.4%
OPCH F 0.39%
NFG D 0.39%
GMED B 0.39%
ITRI C 0.39%
MDU C 0.39%
CBT D 0.39%
TENB C 0.39%
AL C 0.39%
TRNO B 0.39%
TKR D 0.39%
R B 0.39%
SON F 0.39%
UGI D 0.39%
POST C 0.39%
SLM D 0.39%
KRG B 0.38%
ONB B 0.38%
EXLS B 0.38%
BCPC A 0.38%
ZI F 0.38%
SWX D 0.38%
MMSI B 0.37%
IDA D 0.37%
EEFT D 0.37%
JHG B 0.37%
BC F 0.37%
ATKR F 0.37%
HOG F 0.37%
ABG D 0.36%
ZWS D 0.36%
GATX B 0.36%
GBCI D 0.36%
FNB C 0.36%
WTM D 0.35%
AVT D 0.35%
VNO C 0.35%
OZK D 0.35%
PII F 0.35%
THG D 0.35%
UBSI D 0.34%
MGY B 0.34%
ASH D 0.34%
CRSP F 0.34%
VAL B 0.34%
THO D 0.34%
HLNE B 0.34%
STAG B 0.34%
HOMB D 0.34%
WU D 0.33%
RYN D 0.33%
FFIN D 0.32%
CPRI D 0.32%
FUL D 0.32%
FOUR B 0.31%
FLO D 0.31%
ALKS C 0.31%
RH D 0.31%
PECO C 0.31%
HRI F 0.3%
FELE D 0.3%
CHH B 0.3%
WK F 0.3%
ASO F 0.3%
HUN F 0.3%
ASGN D 0.3%
SHAK D 0.29%
LANC B 0.29%
ESGR A 0.29%
KRC F 0.29%
HCP A 0.29%
DOCS B 0.28%
SKY F 0.28%
AI B 0.28%
MSGS B 0.27%
SLGN D 0.27%
MSM F 0.27%
SLAB D 0.26%
NSA B 0.25%
ENLC B 0.24%
CLVT F 0.24%
ADTN D 0.23%
HGV D 0.23%
ALIT F 0.23%
PEGA D 0.22%
BROS B 0.21%
DNB F 0.21%
PJT A 0.21%
COLM D 0.21%
BOKF D 0.2%
CWEN D 0.19%
VERX B 0.17%
RCM F 0.17%
LEVI D 0.16%
RRR B 0.15%
FR C 0.15%
TXG F 0.15%
KEX B 0.14%
REYN D 0.12%
SHC C 0.1%
FIZZ B 0.1%
ALK F 0.1%
IGT F 0.09%
CWEN D 0.08%
KNTK B 0.08%
CFR D 0.06%
IVZ D 0.05%
COLD C 0.05%
MAT F 0.05%
INSP F 0.02%
JHSC Underweight 487 Positions Relative to VFMO
Symbol Grade Weight
META A -1.64%
NVDA B -1.53%
GE D -1.38%
AVGO B -1.33%
LLY A -1.28%
ANET A -1.27%
UBER B -1.21%
NFLX A -1.2%
AMD B -1.19%
CRWD B -1.02%
INTC C -1.0%
APO B -0.98%
ETN C -0.98%
KKR C -0.95%
MU C -0.88%
LRCX B -0.85%
NOW A -0.85%
AMZN A -0.84%
MCK B -0.8%
PGR B -0.8%
AMGN B -0.79%
PANW B -0.78%
VRTX B -0.76%
PSX D -0.75%
GOOG A -0.75%
PH D -0.65%
SNPS B -0.64%
CDNS B -0.64%
CRM C -0.63%
PCAR D -0.61%
ADBE B -0.61%
KLAC B -0.6%
LULU F -0.6%
WDAY D -0.59%
MPC D -0.59%
TT B -0.58%
IBM B -0.54%
MSTR D -0.52%
BKNG B -0.52%
EME D -0.51%
SMCI B -0.48%
TDG D -0.45%
CMG D -0.45%
LEN D -0.44%
PHM D -0.43%
DKNG F -0.42%
DECK C -0.42%
JBL F -0.41%
COST A -0.4%
TJX A -0.4%
AJG A -0.39%
GOOGL A -0.37%
FIX D -0.37%
NVR D -0.37%
SPOT B -0.36%
SAIA C -0.35%
VRT C -0.34%
MSFT A -0.34%
DHI D -0.34%
SSD F -0.33%
AMAT B -0.33%
INTU A -0.33%
SKYW B -0.32%
VKTX D -0.31%
CELH F -0.31%
BLDR F -0.31%
XPO C -0.31%
URI D -0.3%
APP B -0.29%
RCL B -0.28%
NTNX C -0.28%
FCNCA C -0.28%
AROC B -0.27%
BRBR B -0.27%
GFF D -0.27%
PLTR A -0.26%
CUBI B -0.25%
MRVL C -0.24%
HUBS C -0.24%
AIZ D -0.24%
FTI B -0.24%
COIN C -0.24%
WSM D -0.24%
CNM D -0.24%
WING B -0.23%
AFRM F -0.23%
POWL D -0.22%
GWW C -0.22%
ELF C -0.22%
ONTO B -0.22%
SKX C -0.22%
LRN D -0.21%
TOL D -0.21%
HLX B -0.21%
MEDP C -0.21%
MANH B -0.21%
SFL C -0.21%
OSCR D -0.21%
VERA C -0.21%
ESTC B -0.2%
NU B -0.2%
CLSK D -0.2%
IESC C -0.2%
BKD C -0.19%
ARES C -0.19%
EXP D -0.19%
APG C -0.19%
BLBD C -0.19%
BLD D -0.19%
CVNA B -0.19%
TDW C -0.19%
FICO A -0.19%
TPX D -0.19%
SKWD D -0.19%
BX C -0.19%
LIN C -0.19%
AXON C -0.19%
NVT D -0.18%
ALPN F -0.18%
CRNX D -0.18%
CPRT C -0.18%
MCY C -0.18%
AZZ D -0.18%
TREX F -0.18%
LBPH B -0.17%
LNW B -0.17%
RUSHA F -0.17%
NAT D -0.17%
OC D -0.17%
RS D -0.17%
GWRE A -0.17%
NTRA B -0.17%
MHO D -0.17%
INVA B -0.17%
CSWI A -0.17%
ACGL C -0.17%
JPM B -0.17%
CLH B -0.17%
GTLB C -0.17%
S C -0.17%
AKAM F -0.16%
CDRE B -0.16%
ACLX C -0.16%
TARS C -0.16%
CARR C -0.16%
REVG D -0.16%
CAH D -0.16%
ASPN D -0.16%
SMMT C -0.16%
SCCO C -0.16%
PSN C -0.16%
HUBB C -0.16%
AMRX C -0.15%
LMB C -0.15%
MARA C -0.15%
ZS B -0.15%
NKTX F -0.15%
XP F -0.15%
MDB D -0.15%
STRL D -0.15%
MTH D -0.15%
EWTX B -0.15%
COLL C -0.15%
INSW C -0.14%
EYPT F -0.14%
CW C -0.14%
ARDX F -0.14%
TNK C -0.14%
PRI C -0.14%
AMWD F -0.14%
LPG C -0.14%
RXST D -0.14%
ALT F -0.13%
LQDA C -0.13%
NR C -0.13%
ATGE A -0.13%
ADMA B -0.13%
CASY B -0.13%
ROAD D -0.13%
CBZ D -0.13%
NHC A -0.13%
DHT D -0.13%
NPO D -0.13%
AGM B -0.13%
XMTR F -0.13%
EOLS D -0.13%
HURN C -0.13%
WRB C -0.13%
FOR F -0.13%
IDYA F -0.13%
LII B -0.13%
RYTM B -0.13%
DFH F -0.13%
IBKR B -0.13%
HCC C -0.13%
GPOR D -0.13%
STC D -0.13%
OLMA D -0.13%
TNC D -0.12%
HCI F -0.12%
DVA C -0.12%
GBX D -0.12%
MGNX F -0.12%
ACMR C -0.12%
FBP B -0.12%
MSGE D -0.12%
ORI D -0.12%
ANIP D -0.12%
HY D -0.12%
EHC B -0.12%
ROST B -0.12%
WEAV C -0.12%
IOVA F -0.12%
HEES F -0.12%
YMAB D -0.12%
IRON C -0.12%
KRYS B -0.12%
SOUN D -0.12%
JANX D -0.12%
UTI B -0.12%
ALXO F -0.11%
OII B -0.11%
GNW D -0.11%
YELP F -0.11%
INSM A -0.11%
GIII F -0.11%
CABA F -0.11%
MATX B -0.11%
MUSA C -0.11%
ORIC D -0.11%
SRRK F -0.11%
PRIM D -0.11%
DYN B -0.11%
ITGR C -0.11%
BAH C -0.11%
SANA F -0.11%
CMPR B -0.11%
KALV C -0.1%
ANDE D -0.1%
PTGX B -0.1%
COOP D -0.1%
TDS B -0.1%
KURA D -0.1%
ALL D -0.1%
PWR D -0.1%
NBIX C -0.1%
SXI D -0.1%
PNR D -0.1%
WWD D -0.1%
SPNT D -0.1%
OCUL C -0.1%
UWMC D -0.1%
DASH C -0.1%
JELD F -0.09%
TK C -0.09%
STNE D -0.09%
PARR F -0.09%
DVAX D -0.09%
PETQ B -0.09%
CCOI D -0.09%
KROS F -0.09%
WIRE A -0.09%
OFG B -0.09%
BELFB C -0.09%
DUOL F -0.09%
WULF B -0.09%
PCOR C -0.09%
COKE B -0.09%
UEC D -0.09%
SWTX F -0.09%
RXRX F -0.09%
GRBK C -0.09%
WSO B -0.09%
ACVA C -0.08%
RGA C -0.08%
RKT C -0.08%
ZEUS F -0.08%
SCS C -0.08%
XERS C -0.08%
RDNT B -0.08%
PPC B -0.08%
GMS D -0.08%
CXW D -0.08%
LAUR C -0.08%
VSEC B -0.08%
PRCT C -0.08%
CHCO C -0.08%
EU C -0.08%
CRS B -0.08%
BRO B -0.08%
INZY D -0.08%
LXRX F -0.08%
OPEN F -0.08%
GEO B -0.08%
FSLY F -0.08%
LEU F -0.08%
KOP F -0.08%
APPF B -0.08%
CRDO B -0.08%
ACIC D -0.08%
AMPH F -0.08%
UVV D -0.08%
ICFI D -0.08%
MDXG F -0.08%
QTRX F -0.08%
KNSA C -0.08%
GSHD D -0.08%
CGEM D -0.08%
RCKT F -0.08%
WINA D -0.08%
CPAY D -0.08%
PINS B -0.07%
HOV D -0.07%
DMRC B -0.07%
CDLX F -0.07%
SPB D -0.07%
VECO B -0.07%
MRSN F -0.07%
THC C -0.07%
IT B -0.07%
ROKU C -0.07%
BGC C -0.07%
CAL F -0.07%
NVRI C -0.07%
STNG B -0.07%
URGN C -0.07%
HNI C -0.07%
HWKN B -0.07%
BASE D -0.07%
ALKT B -0.07%
COTY F -0.07%
AFL B -0.07%
CBOE D -0.07%
CIFR B -0.07%
GKOS A -0.07%
ZIMV B -0.07%
KTB D -0.07%
REX F -0.07%
PTC B -0.07%
NET B -0.07%
JOE D -0.07%
SPOK C -0.06%
CMCSA F -0.06%
MLKN D -0.06%
ACHR C -0.06%
BLMN F -0.06%
MPWR B -0.06%
LEN D -0.06%
ACA D -0.06%
PFGC D -0.06%
TPH D -0.06%
DDOG B -0.06%
INOD B -0.06%
AUR C -0.06%
AOS D -0.06%
DBRG F -0.06%
RIOT D -0.06%
WDFC D -0.06%
VCEL C -0.06%
PRDO C -0.06%
MOH F -0.06%
INST B -0.06%
USFD C -0.06%
TBBK B -0.06%
ARCT F -0.06%
TWST B -0.06%
OSW B -0.06%
PAG D -0.05%
IAS C -0.05%
AZTA D -0.05%
ROCK D -0.05%
KRUS F -0.05%
GLOB C -0.05%
GOGL D -0.05%
CRC C -0.05%
SHOO C -0.05%
OSIS C -0.05%
RL C -0.05%
AGYS B -0.05%
CRVL B -0.05%
MTRN F -0.05%
CASH B -0.05%
MRNS F -0.05%
TGI B -0.05%
HDSN F -0.05%
PATH D -0.05%
MIRM B -0.05%
ACAD C -0.05%
FDMT D -0.05%
ARVN F -0.05%
AXSM B -0.05%
LZB C -0.05%
ARLO B -0.05%
CECO B -0.05%
NMRK C -0.05%
PRO F -0.05%
CPS F -0.05%
AIR B -0.05%
ODFL C -0.04%
DPZ D -0.04%
SEMR C -0.04%
CNX C -0.04%
URBN C -0.04%
OWL D -0.04%
UHAL D -0.04%
MYRG F -0.04%
UFPT A -0.04%
TTI F -0.04%
MIR C -0.04%
DXPE D -0.04%
NYT A -0.04%
FDX B -0.04%
INTA C -0.04%
OSUR F -0.04%
COUR F -0.04%
UPWK D -0.04%
CTS D -0.04%
YETI F -0.04%
NRDY F -0.04%
AVAV D -0.04%
PAR B -0.04%
APLS F -0.04%
DFIN D -0.04%
WOR F -0.04%
CCS D -0.04%
AMK B -0.04%
LOB F -0.04%
RAMP C -0.04%
THR D -0.04%
PR C -0.04%
STEP B -0.04%
SXC D -0.04%
KTOS B -0.04%
KNSL F -0.04%
OLED A -0.04%
VYGR F -0.04%
BZH F -0.03%
NABL B -0.03%
CENT F -0.03%
DT F -0.03%
TEAM C -0.03%
WDC B -0.03%
AMAL B -0.03%
PRG D -0.03%
GSAT D -0.03%
LYTS D -0.03%
EPAC B -0.03%
GOLF C -0.03%
WRLD D -0.03%
CVRX C -0.03%
BSY D -0.03%
MSI B -0.03%
NMIH B -0.03%
BSX B -0.03%
NWSA B -0.03%
PAGS C -0.03%
LOPE C -0.03%
MBIN C -0.03%
DAKT B -0.03%
PATK D -0.03%
MITK F -0.03%
GPI D -0.03%
FNF D -0.03%
UPST F -0.03%
PTVE F -0.03%
CEIX B -0.02%
CCL C -0.02%
JOBY C -0.02%
ESE D -0.02%
BTBT B -0.02%
RRGB F -0.02%
ARCH C -0.02%
CNK A -0.02%
SGH B -0.02%
ASC C -0.02%
IDCC A -0.02%
CACI B -0.02%
LAD F -0.02%
UIS D -0.02%
IRWD F -0.02%
HVT F -0.02%
NEO D -0.02%
SPNS A -0.02%
ATRO C -0.02%
UVE D -0.02%
CENTA D -0.01%
APLD B -0.01%
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