VPU vs. JHSC ETF Comparison

Comparison of Vanguard Utilities ETF - DNQ (VPU) to John Hancock Multifactor Small Cap ETF (JHSC)
VPU

Vanguard Utilities ETF - DNQ

VPU Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$176.05

Average Daily Volume

210,094

Number of Holdings *

66

* may have additional holdings in another (foreign) market
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

$43.03

Average Daily Volume

29,289

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period VPU JHSC
30 Days -0.29% 8.52%
60 Days 1.64% 7.58%
90 Days 8.63% 8.77%
12 Months 35.25% 31.94%
9 Overlapping Holdings
Symbol Grade Weight in VPU Weight in JHSC Overlap
CWEN C 0.07% 0.17% 0.07%
CWEN C 0.07% 0.07% 0.07%
CWEN C 0.18% 0.17% 0.17%
CWEN C 0.18% 0.07% 0.07%
IDA A 0.4% 0.43% 0.4%
NFG A 0.4% 0.38% 0.38%
POR C 0.37% 0.4% 0.37%
SWX B 0.32% 0.38% 0.32%
UGI A 0.38% 0.34% 0.34%
VPU Overweight 59 Positions Relative to JHSC
Symbol Grade Weight
NEE D 12.29%
SO D 7.22%
DUK C 6.71%
CEG D 6.26%
SRE A 3.98%
AEP D 3.93%
D C 3.77%
PEG A 3.36%
VST B 3.28%
PCG A 3.1%
EXC C 2.97%
XEL A 2.8%
ED D 2.65%
ETR B 2.49%
EIX B 2.39%
WEC A 2.28%
AWK D 2.03%
DTE C 1.94%
PPL B 1.81%
ES D 1.75%
AEE A 1.75%
FE C 1.73%
ATO A 1.58%
CMS C 1.57%
NRG B 1.42%
CNP B 1.32%
NI A 1.19%
LNT A 1.16%
EVRG A 1.05%
AES F 0.88%
WTRG B 0.76%
PNW B 0.75%
OGE B 0.61%
NJR A 0.34%
ORA B 0.32%
BKH A 0.31%
OGS A 0.3%
SR A 0.28%
ALE A 0.28%
PNM F 0.28%
MGEE C 0.25%
NWE B 0.25%
CWT D 0.23%
AWR B 0.23%
OTTR C 0.22%
AVA A 0.22%
AGR B 0.21%
CPK A 0.2%
NEP F 0.14%
HE C 0.13%
SJW D 0.13%
NWN A 0.11%
MSEX B 0.08%
UTL B 0.07%
NOVA F 0.05%
YORW D 0.04%
AMPS C 0.02%
MNTK F 0.02%
ARTNA D 0.02%
VPU Underweight 234 Positions Relative to JHSC
Symbol Grade Weight
LUMN C -0.85%
RVMD C -0.79%
EXEL B -0.79%
VOYA B -0.7%
JAZZ B -0.7%
TREX C -0.7%
CFR B -0.69%
CVLT B -0.68%
CMA A -0.68%
BILL A -0.67%
AIT A -0.66%
ZION B -0.66%
DTM B -0.64%
PNFP B -0.64%
JXN C -0.63%
AAON B -0.62%
FYBR D -0.61%
G B -0.61%
MTDR B -0.61%
CRDO B -0.6%
BBWI D -0.6%
MASI A -0.6%
PLNT A -0.6%
CSWI A -0.59%
DAR C -0.59%
ESAB B -0.59%
SITE D -0.58%
HQY B -0.58%
MSA D -0.58%
CYTK F -0.58%
COLB A -0.57%
FLS B -0.57%
MARA C -0.56%
MTN C -0.55%
RLI B -0.55%
SNV B -0.55%
SMAR A -0.55%
SSB B -0.55%
GXO B -0.55%
FRPT B -0.55%
GTLS B -0.55%
OSK B -0.55%
AVAV D -0.55%
PB A -0.54%
RNA D -0.54%
VNO B -0.54%
SAIC F -0.54%
MAT D -0.54%
CGNX C -0.54%
ITCI C -0.54%
VKTX F -0.54%
MOD A -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%
CMC B -0.51%
CLF F -0.51%
TMHC B -0.51%
PIPR B -0.51%
RDNT B -0.5%
EPRT B -0.5%
LPX B -0.5%
MTSI B -0.5%
ONB B -0.5%
EXLS B -0.5%
VFC C -0.5%
AWI A -0.5%
CADE B -0.49%
AZEK A -0.49%
R B -0.49%
ADC B -0.49%
PVH C -0.49%
MOG.A B -0.49%
MTG C -0.48%
BMI B -0.48%
GBCI B -0.48%
NOV C -0.48%
WHR B -0.47%
RHP B -0.47%
LEA D -0.47%
DY D -0.47%
KD B -0.47%
GPI A -0.47%
BPOP B -0.47%
DOCS C -0.46%
UFPI B -0.46%
ARW D -0.46%
LSTR D -0.46%
BECN B -0.46%
OMF A -0.46%
ESI A -0.46%
CHX C -0.45%
CWST A -0.45%
NOVT D -0.45%
EXPO D -0.45%
LFUS F -0.45%
BCC B -0.45%
CBT C -0.44%
CIVI D -0.44%
AN C -0.44%
BPMC C -0.44%
FAF A -0.44%
AXS A -0.44%
FSS B -0.44%
VRNS D -0.43%
CWAN B -0.43%
UMBF B -0.43%
VNT B -0.43%
LNC B -0.43%
VVV F -0.43%
KRG B -0.42%
KRYS B -0.42%
AMG B -0.42%
ZWS B -0.42%
TRNO F -0.42%
JHG A -0.42%
MMSI B -0.41%
NXST C -0.41%
BCPC B -0.41%
SIGI C -0.41%
ESNT D -0.41%
FNB A -0.41%
UBSI B -0.4%
SLM A -0.4%
THO B -0.4%
WTS B -0.4%
FFIN B -0.39%
GATX A -0.39%
OLLI D -0.39%
THG A -0.39%
HOMB A -0.39%
ABG B -0.38%
NSIT F -0.38%
OZK B -0.38%
BC C -0.38%
OLN D -0.38%
HCP B -0.38%
SEE C -0.38%
RMBS C -0.38%
IBP D -0.37%
ST F -0.37%
BCO D -0.37%
MMS F -0.37%
CRUS D -0.37%
FOUR B -0.37%
SKY A -0.37%
AL B -0.37%
DLB B -0.37%
MUR D -0.36%
AM A -0.36%
ALTR B -0.36%
HXL D -0.36%
LNTH D -0.36%
MGY A -0.36%
SM B -0.36%
TKR D -0.35%
SON D -0.35%
IONS F -0.35%
POST C -0.35%
STEP B -0.34%
SPSC C -0.34%
AVT C -0.34%
PECO A -0.33%
BGC C -0.33%
CHH A -0.32%
W F -0.32%
SLGN A -0.32%
STAG F -0.31%
EEFT B -0.31%
PEGA A -0.3%
FLO D -0.3%
HOG D -0.3%
DNB B -0.29%
MSGS A -0.29%
WFRD D -0.29%
OGN D -0.29%
CRVL A -0.29%
NEU C -0.28%
ESGR B -0.27%
TMDX F -0.27%
PJT A -0.27%
OPCH D -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 A -0.23%
TNET D -0.23%
BOKF B -0.22%
NSA D -0.22%
VERX B -0.22%
ADTN A -0.21%
PFSI D -0.2%
AAL B -0.2%
CNXC F -0.19%
CLVT F -0.18%
RCM F -0.17%
KNTK B -0.16%
HALO F -0.15%
LTH C -0.15%
CACC D -0.15%
GNTX C -0.14%
FR C -0.14%
GKOS B -0.13%
RHI B -0.13%
KEX C -0.13%
LEVI F -0.11%
ELAN D -0.11%
REYN D -0.1%
DDS B -0.09%
MIDD C -0.09%
HII D -0.07%
BRBR A -0.07%
ACT D -0.07%
ELF C -0.07%
FG B -0.06%
ACHC F -0.06%
BWA D -0.06%
FCN D -0.05%
RRC B -0.05%
LSCC D -0.05%
COLD D -0.05%
IVZ B -0.05%
INSP D -0.05%
WEX D -0.04%
MKSI C -0.03%
WSC D -0.02%
S B -0.0%
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