VALQ vs. JHMM ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to John Hancock Multifactor Mid Cap ETF (JHMM)
VALQ

American Century STOXX U.S. Quality Value ETF

VALQ 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 Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings *

241

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

John Hancock Multifactor Mid Cap ETF

JHMM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid Cap 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 benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are between the 200th and 951st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$64.05

Average Daily Volume

181,985

Number of Holdings *

639

* may have additional holdings in another (foreign) market
Performance
Period VALQ JHMM
30 Days 3.97% 6.45%
60 Days 4.17% 7.02%
90 Days 6.47% 9.13%
12 Months 28.71% 33.74%
155 Overlapping Holdings
Symbol Grade Weight in VALQ Weight in JHMM Overlap
ADTN A 0.08% 0.06% 0.06%
AIT A 0.11% 0.15% 0.11%
AIZ A 0.09% 0.19% 0.09%
AKAM D 0.07% 0.2% 0.07%
ALLE D 0.55% 0.2% 0.2%
ALLY C 0.07% 0.24% 0.07%
ALSN B 0.14% 0.17% 0.14%
AMCR D 0.31% 0.15% 0.15%
AMKR D 0.13% 0.07% 0.07%
AN C 0.08% 0.16% 0.08%
ANF C 0.14% 0.09% 0.09%
AOS F 0.07% 0.14% 0.07%
APP B 0.27% 0.35% 0.27%
ARW D 0.32% 0.15% 0.15%
AXS A 0.11% 0.04% 0.04%
AXTA A 0.1% 0.14% 0.1%
AYI B 0.51% 0.17% 0.17%
AZEK A 0.33% 0.05% 0.05%
BBY D 1.12% 0.25% 0.25%
BERY B 0.08% 0.18% 0.08%
BMI B 0.09% 0.05% 0.05%
BRBR A 0.2% 0.09% 0.09%
BWA D 0.09% 0.15% 0.09%
CACI D 0.09% 0.18% 0.09%
CAG D 0.08% 0.12% 0.08%
CAH B 0.84% 0.28% 0.28%
CCK C 0.08% 0.17% 0.08%
CLX B 1.55% 0.18% 0.18%
CMC B 0.09% 0.12% 0.09%
COKE C 0.08% 0.09% 0.08%
COR B 0.09% 0.33% 0.09%
CPB D 0.07% 0.13% 0.07%
CR A 0.17% 0.11% 0.11%
CROX D 0.06% 0.1% 0.06%
CRUS D 0.18% 0.05% 0.05%
CSL C 0.09% 0.27% 0.09%
DBX B 0.38% 0.11% 0.11%
DCI B 0.61% 0.16% 0.16%
DDS B 0.16% 0.03% 0.03%
DGX A 0.09% 0.3% 0.09%
DKS C 0.12% 0.17% 0.12%
DLB B 0.09% 0.08% 0.08%
DOCU A 0.33% 0.18% 0.18%
DOX D 0.68% 0.21% 0.21%
DPZ C 0.16% 0.15% 0.15%
DVA B 0.19% 0.15% 0.15%
EBAY D 1.88% 0.31% 0.31%
EG C 0.08% 0.16% 0.08%
EHC B 0.09% 0.2% 0.09%
EME C 0.13% 0.3% 0.13%
EPAM C 0.1% 0.14% 0.1%
EVR B 0.1% 0.11% 0.1%
EXEL B 0.14% 0.19% 0.14%
EXPD D 0.08% 0.22% 0.08%
EXPE B 0.13% 0.2% 0.13%
FFIV B 0.51% 0.27% 0.27%
FICO B 0.25% 0.48% 0.25%
FLS B 0.36% 0.08% 0.08%
FOXA B 0.1% 0.19% 0.1%
G B 0.39% 0.13% 0.13%
GAP C 0.15% 0.07% 0.07%
GDDY A 0.1% 0.26% 0.1%
GL B 0.11% 0.17% 0.11%
GPC D 0.93% 0.19% 0.19%
HIG B 0.09% 0.43% 0.09%
HPE B 0.09% 0.32% 0.09%
HPQ B 1.72% 0.1% 0.1%
HRB D 0.54% 0.11% 0.11%
HUBB B 0.41% 0.3% 0.3%
INCY C 0.1% 0.13% 0.1%
INFA D 0.09% 0.02% 0.02%
INGR B 1.94% 0.19% 0.19%
IVZ B 0.64% 0.12% 0.12%
JAZZ B 0.09% 0.14% 0.09%
JBL B 0.29% 0.24% 0.24%
JEF A 0.19% 0.22% 0.19%
JKHY D 0.09% 0.17% 0.09%
JLL D 1.45% 0.22% 0.22%
K A 0.08% 0.18% 0.08%
KEYS A 0.09% 0.31% 0.09%
KR B 0.23% 0.26% 0.23%
L A 0.09% 0.19% 0.09%
LAMR D 0.17% 0.13% 0.13%
LDOS C 0.09% 0.22% 0.09%
LECO B 0.86% 0.16% 0.16%
LFUS F 0.14% 0.12% 0.12%
LYB F 1.14% 0.17% 0.17%
MANH D 0.09% 0.21% 0.09%
MAS D 1.21% 0.17% 0.17%
MAT D 0.08% 0.11% 0.08%
MEDP D 0.07% 0.11% 0.07%
MHK D 0.08% 0.11% 0.08%
MLI C 0.11% 0.1% 0.1%
MTD D 0.88% 0.25% 0.25%
MTG C 0.42% 0.05% 0.05%
NEU C 0.23% 0.03% 0.03%
NOVT D 0.29% 0.08% 0.08%
NSIT F 0.18% 0.08% 0.08%
NTAP C 0.41% 0.29% 0.29%
NTRS A 0.1% 0.2% 0.1%
NVR D 0.08% 0.36% 0.08%
NVT B 0.68% 0.17% 0.17%
NXST C 0.08% 0.14% 0.08%
NYT C 0.53% 0.13% 0.13%
OC A 1.15% 0.39% 0.39%
OMC C 0.09% 0.26% 0.09%
OMF A 0.09% 0.05% 0.05%
ORI A 0.19% 0.17% 0.17%
PARA C 0.08% 0.05% 0.05%
PEGA A 0.12% 0.03% 0.03%
PHM D 0.08% 0.4% 0.08%
PKG A 0.1% 0.23% 0.1%
POST C 0.08% 0.12% 0.08%
PPG F 0.15% 0.12% 0.12%
PVH C 0.08% 0.07% 0.07%
QRVO F 0.05% 0.12% 0.05%
REYN D 0.46% 0.02% 0.02%
RGA A 0.09% 0.24% 0.09%
RHI B 0.1% 0.15% 0.1%
RL B 0.1% 0.14% 0.1%
RMD C 0.09% 0.32% 0.09%
SAIC F 0.08% 0.12% 0.08%
SEIC B 0.76% 0.16% 0.16%
SFM A 1.02% 0.15% 0.15%
SKX D 0.07% 0.13% 0.07%
SNA A 0.11% 0.27% 0.11%
SSNC B 0.08% 0.21% 0.08%
STLD B 0.1% 0.31% 0.1%
STT A 0.09% 0.28% 0.09%
SWK D 0.07% 0.16% 0.07%
SWKS F 0.09% 0.18% 0.09%
SYF B 0.12% 0.43% 0.12%
TAP C 0.1% 0.15% 0.1%
TER D 0.07% 0.22% 0.07%
THC D 0.1% 0.23% 0.1%
TKR D 0.07% 0.08% 0.07%
TMHC B 0.09% 0.1% 0.09%
TOL B 1.07% 0.31% 0.31%
TPR B 0.92% 0.26% 0.26%
TRMB B 0.1% 0.25% 0.1%
TROW B 0.09% 0.21% 0.09%
TSN B 0.08% 0.16% 0.08%
TWLO A 0.13% 0.19% 0.13%
TXRH C 0.1% 0.18% 0.1%
TXT D 0.08% 0.18% 0.08%
UHS D 0.19% 0.22% 0.19%
UNM A 0.11% 0.21% 0.11%
USFD A 0.09% 0.27% 0.09%
UTHR C 0.14% 0.3% 0.14%
VLTO D 1.55% 0.14% 0.14%
VRSN F 0.09% 0.14% 0.09%
WING D 0.13% 0.08% 0.08%
WSM B 0.29% 0.25% 0.25%
WTS B 0.09% 0.07% 0.07%
ZM B 0.38% 0.17% 0.17%
VALQ Overweight 86 Positions Relative to JHMM
Symbol Grade Weight
AAPL C 2.63%
CMCSA B 2.31%
MSI B 2.23%
AMZN C 2.22%
WMT A 2.19%
IBM C 2.04%
NFLX A 1.99%
HD A 1.96%
KMB D 1.91%
ETN A 1.87%
CTAS B 1.84%
APH A 1.76%
SPG B 1.76%
CL D 1.71%
ABBV D 1.67%
KO D 1.66%
TXN C 1.48%
TGT F 1.47%
UBER D 1.19%
PG A 1.07%
OTIS C 1.03%
ITW B 0.91%
BMY B 0.82%
CTSH B 0.8%
PYPL B 0.8%
CSCO B 0.72%
CI F 0.66%
GOOGL C 0.62%
MO A 0.56%
QCOM F 0.52%
ECL D 0.45%
CBT C 0.41%
SHW A 0.33%
GWW B 0.32%
SM B 0.3%
QLYS C 0.28%
TT A 0.26%
PH A 0.26%
MSFT F 0.26%
FLO D 0.23%
COLM B 0.21%
MPC D 0.21%
CAT B 0.2%
ADSK A 0.2%
LEN D 0.17%
TJX A 0.17%
SYY B 0.15%
ROST C 0.15%
IDXX F 0.13%
MMM D 0.11%
FTNT C 0.11%
BKNG A 0.11%
GILD C 0.11%
VMI B 0.1%
BK A 0.1%
META D 0.1%
GM B 0.1%
BYD C 0.1%
AVGO D 0.09%
MSM C 0.09%
BRK.A B 0.09%
ADBE C 0.09%
FIZZ C 0.09%
PGR A 0.09%
LMT D 0.09%
ALL A 0.09%
MCK B 0.09%
FDX B 0.09%
EA A 0.09%
ALKS B 0.09%
FIS C 0.09%
CHTR C 0.09%
AMG B 0.09%
AMAT F 0.08%
GIS D 0.08%
KBH D 0.08%
VLO C 0.08%
JNJ D 0.08%
EEFT B 0.08%
KLAC D 0.07%
IQV D 0.07%
MMS F 0.07%
LRCX F 0.07%
IGT F 0.07%
ELV F 0.06%
CNC D 0.06%
VALQ Underweight 484 Positions Relative to JHMM
Symbol Grade Weight
URI B -0.66%
AMP A -0.57%
VST B -0.54%
TRGP B -0.46%
AME A -0.44%
FAST B -0.43%
HWM A -0.43%
FLEX A -0.42%
PWR A -0.42%
IT C -0.4%
ETR B -0.39%
RCL A -0.37%
CBRE B -0.37%
FITB A -0.36%
WAB B -0.36%
MTB A -0.36%
TSCO D -0.35%
DOV A -0.35%
EIX B -0.35%
VRSK A -0.35%
LNG B -0.35%
BLDR D -0.34%
FANG D -0.34%
TPL A -0.33%
ACGL D -0.33%
FCNCA A -0.33%
VRT B -0.32%
ROK B -0.32%
WTW B -0.32%
RJF A -0.32%
DECK A -0.31%
LH C -0.31%
ANSS B -0.31%
EQH B -0.31%
IR B -0.31%
GLW B -0.31%
DFS B -0.31%
TTWO A -0.31%
LPLA A -0.29%
NDAQ A -0.29%
SCI B -0.29%
MLM B -0.29%
RF A -0.29%
IRM D -0.29%
BR A -0.29%
BKR B -0.29%
GRMN B -0.29%
NI A -0.28%
EXR D -0.28%
CDW F -0.27%
AXON A -0.27%
ZBRA B -0.27%
MPWR F -0.26%
CASY A -0.26%
HBAN A -0.26%
EFX F -0.26%
FSLR F -0.26%
IP B -0.26%
CPAY A -0.26%
TYL B -0.26%
VTRS A -0.26%
EWBC A -0.26%
HOLX D -0.25%
EVRG A -0.25%
PCG A -0.25%
CNP B -0.25%
ZBH C -0.25%
WDC D -0.25%
PNR A -0.25%
PFG D -0.25%
VMC B -0.25%
PTC A -0.24%
GEN B -0.24%
RS B -0.24%
BAH F -0.24%
WST C -0.24%
COHR B -0.24%
LII A -0.24%
DRI B -0.23%
WEC A -0.23%
TDY B -0.23%
JNPR F -0.23%
CFG B -0.23%
STE F -0.23%
AEE A -0.23%
BRO B -0.23%
MKL A -0.22%
ACM A -0.22%
FDS B -0.22%
RNR C -0.22%
MRO B -0.22%
CHD B -0.22%
NRG B -0.22%
GWRE A -0.22%
HUBS A -0.22%
MOH F -0.22%
XYL D -0.22%
XPO B -0.21%
IBKR A -0.21%
CLH B -0.21%
CINF A -0.21%
ULTA F -0.21%
CIEN B -0.21%
WAT B -0.21%
PFGC B -0.21%
BURL A -0.21%
WCC B -0.21%
IPG D -0.21%
DTE C -0.21%
FTV C -0.2%
GGG B -0.2%
ALNY D -0.2%
PPL B -0.2%
FE C -0.2%
PNW B -0.2%
ITT A -0.2%
CTRA B -0.2%
SF B -0.2%
BJ A -0.19%
PODD C -0.19%
EMN D -0.19%
ATO A -0.19%
LAD A -0.19%
AVY D -0.19%
LNT A -0.19%
BG F -0.19%
CMS C -0.19%
RPM A -0.19%
BLD D -0.19%
KEY B -0.19%
WRB A -0.19%
HOOD B -0.18%
WAL B -0.18%
ARES A -0.18%
RVTY F -0.18%
ATR B -0.18%
STX D -0.18%
JBHT C -0.18%
CHRW C -0.18%
CMI A -0.18%
SAIA B -0.18%
FBIN D -0.18%
BALL D -0.18%
AFG A -0.18%
HAL C -0.18%
CRL C -0.18%
FNF B -0.18%
AWK D -0.18%
OVV B -0.18%
CVNA B -0.17%
CCL B -0.17%
NCLH B -0.17%
IEX B -0.17%
HSIC B -0.17%
CF B -0.17%
EQT B -0.17%
WSO A -0.17%
ES D -0.17%
ARMK B -0.17%
KMX B -0.17%
VICI C -0.17%
ENTG D -0.17%
ZION B -0.17%
CMA A -0.17%
NDSN B -0.17%
FIX A -0.17%
CW B -0.17%
RRX B -0.16%
DAY B -0.16%
WY D -0.16%
VTR C -0.16%
NWSA B -0.16%
ALV C -0.16%
DLTR F -0.16%
PRI A -0.16%
PSTG D -0.16%
NBIX C -0.16%
POOL C -0.16%
WBS A -0.16%
FYBR D -0.15%
UAL A -0.15%
EQR B -0.15%
X C -0.15%
GNRC B -0.15%
WWD B -0.15%
KIM A -0.15%
TRU D -0.15%
CBOE B -0.15%
TECH D -0.15%
OGE B -0.15%
GLOB B -0.15%
LKQ D -0.15%
KNX B -0.15%
IFF D -0.15%
AVTR F -0.15%
AVB B -0.15%
WH B -0.14%
CBSH A -0.14%
FND C -0.14%
DAL C -0.14%
KNSL B -0.14%
OSK B -0.14%
GMED A -0.14%
BWXT B -0.14%
MUSA A -0.14%
CTLT B -0.14%
GPN B -0.14%
LW C -0.14%
UDR B -0.14%
MKC D -0.14%
SJM D -0.14%
MKSI C -0.14%
HAS D -0.14%
GPK C -0.14%
MKTX D -0.13%
OLED D -0.13%
SW A -0.13%
EXP A -0.13%
CPT B -0.13%
GLPI C -0.13%
UFPI B -0.13%
AGCO D -0.13%
CHDN B -0.13%
TTC D -0.13%
PNFP B -0.13%
VOYA B -0.13%
NTRA B -0.13%
WTFC A -0.13%
LYV A -0.13%
TFX F -0.13%
Z A -0.13%
REG B -0.13%
TTEK F -0.13%
FHN A -0.13%
WMS D -0.13%
CHE D -0.13%
BMRN D -0.12%
AR B -0.12%
MOS F -0.12%
WEX D -0.12%
ENSG D -0.12%
LBRDK C -0.12%
LNW D -0.12%
TPX B -0.12%
ST F -0.12%
HST C -0.12%
CLF F -0.12%
MORN B -0.12%
ESS B -0.12%
AMH D -0.12%
FAF A -0.12%
RRC B -0.12%
TOST B -0.12%
CFR B -0.12%
ELS C -0.12%
J F -0.12%
DD D -0.12%
MTZ B -0.12%
HLI B -0.12%
GNTX C -0.12%
HII D -0.12%
MIDD C -0.12%
INVH D -0.12%
AES F -0.12%
ELAN D -0.11%
SON D -0.11%
UHAL D -0.11%
BPOP B -0.11%
MTN C -0.11%
LSTR D -0.11%
HEI B -0.11%
LEA D -0.11%
TREX C -0.11%
PCTY B -0.11%
FTI A -0.11%
WSC D -0.11%
SOFI A -0.11%
DT C -0.11%
CUBE D -0.11%
BIO D -0.11%
CG A -0.11%
SBAC D -0.11%
APG B -0.11%
ARE D -0.11%
KBR F -0.11%
WTRG B -0.11%
GXO B -0.11%
BAX D -0.11%
MASI A -0.11%
ROL B -0.11%
MAA B -0.11%
DAR C -0.11%
NET B -0.11%
BXP D -0.11%
ERIE D -0.11%
RGLD C -0.11%
WHR B -0.11%
PAYC B -0.11%
NTNX A -0.1%
RLI B -0.1%
WYNN D -0.1%
DOC D -0.1%
WPC D -0.1%
BRKR D -0.1%
ONTO D -0.1%
CE F -0.1%
PINS D -0.1%
SSB B -0.1%
DINO D -0.1%
MTDR B -0.1%
OHI C -0.1%
CGNX C -0.1%
RBLX C -0.1%
DTM B -0.1%
SSD D -0.1%
HQY B -0.1%
PR B -0.1%
PB A -0.1%
ALGN D -0.1%
CNM D -0.1%
MDB C -0.09%
WBD C -0.09%
LSCC D -0.09%
PLNT A -0.09%
APA D -0.09%
DUOL A -0.09%
BRX A -0.09%
HEI B -0.09%
ZS C -0.09%
ROKU D -0.09%
TW A -0.09%
AFRM B -0.09%
JXN C -0.09%
REXR F -0.09%
SNX C -0.09%
ESAB B -0.09%
FOX A -0.09%
BILL A -0.09%
HALO F -0.09%
CNH C -0.09%
VEEV C -0.09%
SUI D -0.09%
EXAS D -0.09%
DKNG B -0.09%
ACI C -0.09%
FN D -0.09%
RBC A -0.09%
FRT B -0.09%
AAON B -0.09%
RGEN D -0.09%
FCN D -0.09%
BBWI D -0.08%
FMC D -0.08%
H B -0.08%
BEN C -0.08%
NNN D -0.08%
ESNT D -0.08%
NOV C -0.08%
MTCH D -0.08%
ICLR D -0.08%
R B -0.08%
SPSC C -0.08%
OKTA C -0.08%
FLR B -0.08%
PEN B -0.08%
EGP F -0.08%
SITE D -0.08%
MUR D -0.08%
ALB C -0.08%
SRPT D -0.08%
CHRD D -0.08%
SOLV C -0.08%
CRBG B -0.08%
BSY D -0.08%
MTSI B -0.08%
MSA D -0.08%
ACHC F -0.07%
PAG B -0.07%
STAG F -0.07%
LPX B -0.07%
CIVI D -0.07%
NWS B -0.07%
ADC B -0.07%
ENPH F -0.07%
PCVX D -0.07%
ILMN D -0.07%
FR C -0.07%
ATI D -0.07%
HLNE B -0.07%
RPRX D -0.07%
WFRD D -0.07%
WLK D -0.06%
EDR A -0.06%
CHX C -0.06%
SIGI C -0.06%
BFAM D -0.06%
ESTC C -0.06%
COLD D -0.06%
FOUR B -0.06%
EXLS B -0.06%
ITCI C -0.06%
CHH A -0.06%
TKO B -0.06%
ELF C -0.06%
HRL D -0.06%
SMAR A -0.06%
THO B -0.06%
S B -0.06%
SMCI F -0.05%
BOKF B -0.05%
PSN D -0.05%
AM A -0.05%
RVMD C -0.05%
RHP B -0.05%
CVLT B -0.05%
TRNO F -0.05%
IBP D -0.05%
ESI A -0.05%
APPF B -0.05%
SNAP C -0.05%
VFC C -0.05%
GTLB B -0.05%
SN D -0.05%
PCOR B -0.05%
ETSY D -0.05%
ALTR B -0.05%
SUM B -0.05%
ONB B -0.05%
GME C -0.05%
AA B -0.05%
VNO B -0.04%
ENLC A -0.04%
CSGP D -0.04%
ZWS B -0.04%
CYTK F -0.04%
HCP B -0.04%
PPC C -0.04%
CFLT B -0.04%
SNV B -0.04%
DOCS C -0.04%
LUV C -0.04%
CACC D -0.04%
U C -0.04%
IOT A -0.04%
COTY F -0.04%
PATH C -0.04%
CRS A -0.04%
MOG.A B -0.04%
MOD A -0.04%
LNTH D -0.04%
INSM C -0.04%
AAL B -0.03%
CELH F -0.03%
AUR C -0.03%
GKOS B -0.03%
FRPT B -0.03%
CWST A -0.03%
BPMC C -0.03%
WMG C -0.03%
IONS F -0.03%
RCM F -0.03%
VKTX F -0.03%
ROIV C -0.03%
BECN B -0.02%
UI A -0.02%
CHWY B -0.02%
CNA B -0.02%
LBRDA C -0.02%
VERX B -0.02%
CWAN B -0.02%
LEVI F -0.02%
ZG A -0.02%
VRNS D -0.02%
SMMT D -0.01%
RKT F -0.01%
RBRK A -0.01%
BIRK D -0.01%
KEX C -0.01%
SIRI C -0.01%
NPAB B -0.01%
UHAL D -0.01%
KNTK B -0.01%
STEP B -0.01%
UWMC D -0.0%
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