AFMC vs. JHSC ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to John Hancock Multifactor Small Cap ETF (JHSC)
AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.46

Average Daily Volume

16,300

Number of Holdings *

242

* 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

$39.38

Average Daily Volume

33,109

Number of Holdings *

273

* may have additional holdings in another (foreign) market
Performance
Period AFMC JHSC
30 Days 2.32% 1.47%
60 Days 3.80% 2.04%
90 Days 7.75% 7.52%
12 Months 30.36% 20.62%
82 Overlapping Holdings
Symbol Grade Weight in AFMC Weight in JHSC Overlap
ABG F 0.16% 0.33% 0.16%
ACT A 1.02% 0.08% 0.08%
ADC C 0.37% 0.56% 0.37%
AEO D 0.15% 0.29% 0.15%
AIT C 0.18% 0.53% 0.18%
ALSN B 0.94% 0.58% 0.58%
AMG C 0.62% 0.42% 0.42%
AMR F 0.39% 0.17% 0.17%
AN D 0.28% 0.46% 0.28%
ANF D 0.39% 0.53% 0.39%
ARW C 0.41% 0.55% 0.41%
ASGN D 0.09% 0.31% 0.09%
ASO C 0.39% 0.31% 0.31%
ATKR F 0.27% 0.23% 0.23%
AVT D 0.28% 0.33% 0.28%
AWI B 0.05% 0.45% 0.05%
BCC C 0.44% 0.41% 0.41%
BERY B 0.62% 0.63% 0.62%
BMI B 0.04% 0.43% 0.04%
BPMC D 0.1% 0.44% 0.1%
BRBR B 0.53% 0.06% 0.06%
BRX B 0.08% 0.69% 0.08%
CACC D 0.05% 0.15% 0.05%
CBSH C 0.49% 0.6% 0.49%
CHRD F 0.61% 0.41% 0.41%
CMC D 0.55% 0.45% 0.45%
CR C 0.27% 0.49% 0.27%
CROX C 0.24% 0.63% 0.24%
CRUS D 0.67% 0.52% 0.52%
DDS D 0.38% 0.08% 0.08%
DOCS B 0.06% 0.35% 0.06%
ENSG C 0.27% 0.59% 0.27%
ESAB C 0.2% 0.47% 0.2%
ESNT B 1.01% 0.5% 0.5%
EXEL B 0.32% 0.67% 0.32%
FSS D 0.3% 0.43% 0.3%
G C 0.64% 0.59% 0.59%
GAP F 0.32% 0.39% 0.32%
GMED D 0.45% 0.38% 0.38%
HALO B 0.57% 0.55% 0.55%
HOG C 0.3% 0.38% 0.3%
HOMB B 0.19% 0.38% 0.19%
HRB C 0.62% 0.66% 0.62%
IBP C 0.28% 0.37% 0.28%
ITRI C 0.08% 0.37% 0.08%
JHG B 0.23% 0.38% 0.23%
JXN B 0.58% 0.5% 0.5%
LEA D 0.27% 0.09% 0.09%
LEVI C 0.04% 0.15% 0.04%
LNTH C 0.36% 0.51% 0.36%
LPX B 0.23% 0.47% 0.23%
M F 0.16% 0.32% 0.16%
MLI B 0.94% 0.56% 0.56%
MMSI B 0.06% 0.41% 0.06%
MSM D 0.26% 0.27% 0.26%
MTG B 1.23% 0.55% 0.55%
NEU D 0.22% 0.31% 0.22%
NFG B 0.61% 0.42% 0.42%
NSA B 0.32% 0.28% 0.28%
NSIT C 0.15% 0.5% 0.15%
NXST D 0.67% 0.45% 0.45%
OGN D 0.12% 0.42% 0.12%
OLN D 0.27% 0.4% 0.27%
OPCH C 0.19% 0.44% 0.19%
OZK D 0.19% 0.34% 0.19%
PBF F 0.33% 0.25% 0.25%
PVH F 0.42% 0.05% 0.05%
RDN B 0.87% 0.4% 0.4%
SAIC C 0.37% 0.5% 0.37%
SFM B 1.55% 0.88% 0.88%
SM D 0.17% 0.33% 0.17%
SMAR B 0.05% 0.5% 0.05%
SPSC D 0.05% 0.38% 0.05%
SSB B 0.29% 0.54% 0.29%
TMHC B 0.81% 0.49% 0.49%
UFPI C 0.33% 0.44% 0.33%
UGI C 0.07% 0.4% 0.07%
VNT D 0.09% 0.37% 0.09%
VRNS C 0.0% 0.46% 0.0%
WFRD F 0.44% 0.32% 0.32%
WU D 0.09% 0.32% 0.09%
ZION D 0.15% 0.57% 0.15%
AFMC Overweight 160 Positions Relative to JHSC
Symbol Grade Weight
UTHR C 1.62%
TOL B 1.5%
THC B 1.27%
KBH B 1.25%
ORI A 1.2%
EME B 1.06%
GDDY C 1.05%
AYI B 1.02%
COKE C 0.99%
VST C 0.97%
INGR A 0.95%
NRG C 0.91%
ERIE A 0.87%
HIW B 0.86%
GLPI B 0.83%
CSL C 0.81%
WSM C 0.81%
IBOC C 0.81%
WPC B 0.8%
UNM B 0.79%
FIX B 0.78%
IDCC B 0.76%
LII B 0.74%
OC C 0.72%
CW B 0.71%
CACI B 0.71%
CNM F 0.68%
TXRH D 0.66%
MUSA C 0.66%
OHI A 0.65%
PHM B 0.65%
CVLT B 0.65%
BLDR C 0.64%
NTAP D 0.63%
FHI A 0.62%
WBS C 0.61%
SF A 0.6%
JBL D 0.59%
DINO D 0.58%
SNX D 0.58%
PRI B 0.57%
UHS B 0.57%
CUZ B 0.57%
FICO A 0.56%
MTH B 0.56%
NYT C 0.56%
FFIV A 0.54%
SBRA B 0.54%
ENS C 0.54%
DBX D 0.52%
EXP B 0.52%
ONTO F 0.52%
PSN B 0.51%
TPR C 0.51%
DECK C 0.49%
ACIW B 0.49%
PPC D 0.49%
CHE C 0.48%
MEDP D 0.48%
MAN C 0.48%
JLL B 0.47%
TGNA C 0.47%
SANM D 0.46%
PK D 0.46%
AGCO D 0.46%
CRS B 0.45%
KMT B 0.45%
PINC C 0.44%
NVST D 0.44%
HNI B 0.44%
RGLD B 0.43%
LAMR A 0.42%
MOH C 0.42%
NTCT D 0.42%
RPM B 0.41%
GEF D 0.4%
SNA B 0.4%
GHC C 0.4%
AIZ B 0.39%
TEX D 0.39%
JAZZ D 0.38%
BTU D 0.37%
EPR B 0.37%
WSO C 0.36%
TPL C 0.36%
RS D 0.34%
DKS D 0.34%
TTEK C 0.33%
BYD C 0.32%
APPF D 0.32%
HWC D 0.31%
CTRE B 0.3%
STLD D 0.3%
INCY C 0.29%
MANH B 0.29%
COLB B 0.29%
CNA C 0.29%
CRI C 0.28%
CHRW B 0.28%
CSWI B 0.28%
WWD D 0.27%
FHN D 0.27%
EHC B 0.27%
BDC B 0.26%
NVT D 0.25%
LOPE D 0.25%
RL B 0.25%
HST D 0.24%
GPI B 0.24%
ZD D 0.24%
TDC F 0.24%
L B 0.23%
CATY B 0.23%
NBIX F 0.23%
NAVI C 0.22%
BWA D 0.22%
PSTG F 0.22%
PRGO D 0.21%
JWN B 0.21%
SJM C 0.21%
WCC C 0.21%
CRVL B 0.2%
ADNT F 0.2%
DXC C 0.19%
NUS F 0.19%
HPP D 0.19%
CLF F 0.18%
APLE D 0.17%
CNXC D 0.17%
VSH D 0.17%
AMN F 0.17%
ATR B 0.15%
BLD D 0.15%
CASY D 0.14%
CAH C 0.13%
CUBE B 0.12%
TPH C 0.12%
CPT B 0.11%
BOX B 0.11%
AOS C 0.11%
APA F 0.1%
ELF F 0.1%
DCI D 0.09%
ITT C 0.09%
SKX C 0.09%
EQH C 0.09%
HSIC C 0.09%
HAE D 0.08%
LECO F 0.08%
OSCR B 0.08%
HLI B 0.08%
PDCO F 0.07%
TAP C 0.07%
PBH B 0.06%
ZETA B 0.06%
DVA B 0.06%
ACLS F 0.06%
IART F 0.02%
NNN B 0.0%
PI B 0.0%
AFMC Underweight 191 Positions Relative to JHSC
Symbol Grade Weight
WAL B -0.71%
FYBR C -0.69%
GNRC D -0.69%
OGE B -0.68%
CMA B -0.62%
BFAM C -0.6%
EVR B -0.59%
PLNT A -0.57%
ATI C -0.57%
FLR D -0.57%
FRPT B -0.56%
DTM B -0.55%
AXTA C -0.55%
CGNX D -0.54%
VFC C -0.53%
BPOP C -0.53%
PNFP B -0.53%
NOV D -0.52%
RLI B -0.51%
ITCI D -0.51%
FAF B -0.5%
GXO D -0.5%
LSTR D -0.5%
PB B -0.49%
MASI D -0.48%
WTFC B -0.48%
MTZ B -0.48%
WH B -0.48%
FCN C -0.47%
HQY C -0.46%
LFUS D -0.46%
SNV C -0.46%
VNO B -0.45%
VVV D -0.45%
CHX D -0.45%
FLS D -0.45%
BILL D -0.45%
WHR D -0.45%
VMI D -0.45%
NOVT D -0.45%
IONS F -0.45%
AXS B -0.45%
SRCL A -0.44%
AAON B -0.44%
OLLI C -0.44%
MOG.A B -0.44%
CWST D -0.44%
TRNO C -0.44%
AZEK C -0.44%
POST C -0.43%
KRG B -0.43%
EXLS C -0.43%
XRAY D -0.43%
CADE B -0.42%
ESI D -0.42%
ST D -0.42%
SIGI C -0.41%
LNC D -0.41%
HLNE B -0.41%
THG A -0.41%
ONB C -0.41%
BCPC C -0.41%
SEE D -0.41%
CBT B -0.41%
R B -0.41%
GBCI B -0.41%
MUR D -0.41%
RHP D -0.41%
BECN D -0.4%
AA D -0.4%
MMS D -0.4%
MOD C -0.4%
SON C -0.4%
IDA B -0.4%
HXL F -0.39%
KD D -0.39%
MTSI D -0.39%
WTS C -0.39%
ZWS B -0.39%
FNB D -0.38%
TKR D -0.38%
STAG C -0.38%
SLM C -0.38%
OMF C -0.38%
MDU B -0.38%
BC C -0.38%
FFIN B -0.38%
CPRI D -0.37%
GTLS F -0.37%
UBSI B -0.37%
AM B -0.36%
THO D -0.36%
SWX C -0.36%
OSK D -0.36%
TENB D -0.35%
PII D -0.35%
SKY B -0.35%
GATX D -0.35%
PECO B -0.35%
WTM F -0.34%
QLYS F -0.34%
AGO C -0.34%
RYN C -0.34%
FUL D -0.33%
ALTR C -0.33%
EEFT D -0.33%
AL D -0.33%
ALKS C -0.33%
SLGN B -0.31%
RH B -0.31%
FOUR C -0.31%
SHAK C -0.31%
KRC B -0.31%
FLO C -0.31%
LYFT D -0.31%
HRI C -0.3%
MGY C -0.3%
CHH C -0.3%
ZI D -0.29%
HCP A -0.29%
FELE C -0.29%
BBIO D -0.29%
ESGR D -0.29%
RMBS F -0.29%
ASH D -0.29%
HUN D -0.28%
SIG C -0.28%
MSGS B -0.28%
WK D -0.28%
DNB C -0.27%
CRSP F -0.27%
CLVT D -0.27%
NUVL C -0.26%
LANC D -0.26%
SLAB D -0.25%
VAL F -0.25%
TNET D -0.25%
ENLC B -0.25%
PFSI B -0.24%
PEGA C -0.24%
PJT B -0.23%
COLM B -0.22%
SQSP A -0.22%
ALIT D -0.22%
BOKF B -0.22%
AI F -0.21%
CWEN B -0.2%
HGV D -0.2%
ADTN F -0.2%
FRSH F -0.19%
DV F -0.19%
RCM C -0.19%
FR C -0.18%
VERX D -0.17%
BRZE F -0.16%
IMVT D -0.16%
IPAR D -0.16%
TXG D -0.16%
BROS D -0.15%
REYN C -0.14%
PWSC C -0.14%
KEX C -0.13%
SHC B -0.13%
RRR D -0.13%
CIEN C -0.12%
MTN D -0.11%
MIDD C -0.1%
ALK C -0.1%
IGT D -0.09%
CWEN B -0.08%
KNTK B -0.08%
FIZZ D -0.08%
ELAN D -0.07%
CIVI F -0.07%
COLD D -0.06%
RHI D -0.06%
FG C -0.06%
MAT C -0.06%
ACHC C -0.06%
CFR C -0.06%
MSA C -0.05%
MARA F -0.05%
PCVX B -0.05%
IVZ C -0.05%
FN D -0.05%
CYTK F -0.04%
SITE D -0.03%
INSP C -0.03%
RVMD C -0.02%
GKOS D -0.01%
S C -0.0%
Compare ETFs