JHSC vs. IQSM ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)

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

IQSM

IQ Candriam ESG U.S. Mid Cap Equity ETF

IQSM Description

IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.29

Average Daily Volume

13,747

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	IQSM
30 Days	8.52%	4.29%
60 Days	7.58%	5.32%
90 Days	8.77%	6.64%
12 Months	31.94%	27.71%

62 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in IQSM	Overlap
ACHC	F	0.06%	0.17%	0.06%
ADC	B	0.49%	0.36%	0.36%
ALTR	B	0.36%	0.27%	0.27%
AM	A	0.36%	0.24%	0.24%
AN	C	0.44%	0.21%	0.21%
ANF	C	0.52%	0.34%	0.34%
ARW	D	0.46%	0.3%	0.3%
AXS	A	0.44%	0.31%	0.31%
AZEK	A	0.49%	0.32%	0.32%
BPMC	C	0.44%	0.28%	0.28%
BPOP	B	0.47%	0.33%	0.33%
BRBR	A	0.07%	0.45%	0.07%
CACC	D	0.15%	0.13%	0.13%
CGNX	C	0.54%	0.33%	0.33%
CHX	C	0.45%	0.28%	0.28%
CLF	F	0.51%	0.26%	0.26%
CMC	B	0.51%	0.33%	0.33%
CRUS	D	0.37%	0.26%	0.26%
DAR	C	0.59%	0.31%	0.31%
DLB	B	0.37%	0.21%	0.21%
DTM	B	0.64%	0.46%	0.46%
ESI	A	0.46%	0.3%	0.3%
ETSY	D	0.52%	0.28%	0.28%
EXEL	B	0.79%	0.43%	0.43%
FAF	A	0.44%	0.31%	0.31%
FCN	D	0.05%	0.32%	0.05%
FR	D	0.14%	0.33%	0.14%
G	B	0.61%	0.35%	0.35%
GNTX	C	0.14%	0.34%	0.14%
GTLS	B	0.55%	0.34%	0.34%
GXO	B	0.55%	0.33%	0.33%
HALO	F	0.15%	0.32%	0.15%
IBP	D	0.37%	0.23%	0.23%
ITCI	C	0.54%	0.41%	0.41%
JAZZ	B	0.7%	0.36%	0.36%
KEX	C	0.13%	0.36%	0.13%
LEA	D	0.47%	0.26%	0.26%
LEVI	F	0.11%	0.08%	0.08%
LFUS	F	0.45%	0.29%	0.29%
LSCC	D	0.05%	0.33%	0.05%
LSTR	D	0.46%	0.32%	0.32%
MKSI	C	0.03%	0.33%	0.03%
MSA	D	0.58%	0.3%	0.3%
MTN	C	0.55%	0.31%	0.31%
NOV	C	0.48%	0.3%	0.3%
PLNT	A	0.6%	0.4%	0.4%
POST	C	0.35%	0.25%	0.25%
PVH	C	0.49%	0.28%	0.28%
RHI	B	0.13%	0.37%	0.13%
RVMD	C	0.79%	0.42%	0.42%
SIGI	C	0.41%	0.28%	0.28%
ST	F	0.37%	0.23%	0.23%
STAG	F	0.31%	0.31%	0.31%
SUM	B	0.53%	0.28%	0.28%
TKR	D	0.35%	0.23%	0.23%
TREX	C	0.7%	0.37%	0.37%
VKTX	F	0.54%	0.27%	0.27%
VOYA	B	0.7%	0.39%	0.39%
WEX	D	0.04%	0.34%	0.04%
WFRD	D	0.29%	0.28%	0.28%
WH	B	0.53%	0.37%	0.37%
WTS	B	0.4%	0.27%	0.27%

JHSC Overweight 179 Positions Relative to IQSM

Symbol	Grade	Weight
LUMN	C	0.85%
CFR	B	0.69%
CVLT	B	0.68%
CMA	A	0.68%
BILL	A	0.67%
AIT	A	0.66%
ZION	B	0.66%
PNFP	B	0.64%
JXN	C	0.63%
AAON	B	0.62%
FYBR	D	0.61%
MTDR	B	0.61%
CRDO	B	0.6%
BBWI	D	0.6%
MASI	A	0.6%
CSWI	A	0.59%
ESAB	B	0.59%
SITE	D	0.58%
HQY	B	0.58%
CYTK	F	0.58%
COLB	A	0.57%
FLS	B	0.57%
MARA	C	0.56%
RLI	B	0.55%
SNV	B	0.55%
SMAR	A	0.55%
SSB	B	0.55%
FRPT	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%
MOD	A	0.53%
WTFC	A	0.53%
VMI	B	0.52%
ACIW	B	0.52%
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%
R	B	0.49%
MOG.A	B	0.49%
MTG	C	0.48%
BMI	B	0.48%
GBCI	B	0.48%
WHR	B	0.47%
RHP	B	0.47%
DY	D	0.47%
KD	B	0.47%
GPI	A	0.47%
DOCS	C	0.46%
UFPI	B	0.46%
BECN	B	0.46%
OMF	A	0.46%
CWST	A	0.45%
NOVT	D	0.45%
EXPO	D	0.45%
BCC	B	0.45%
CBT	C	0.44%
CIVI	D	0.44%
FSS	B	0.44%
VRNS	D	0.43%
CWAN	B	0.43%
UMBF	B	0.43%
VNT	B	0.43%
IDA	A	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%
ESNT	D	0.41%
FNB	A	0.41%
UBSI	B	0.4%
SLM	A	0.4%
THO	B	0.4%
POR	C	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%
SWX	B	0.38%
NSIT	F	0.38%
OZK	B	0.38%
NFG	A	0.38%
BC	C	0.38%
OLN	D	0.38%
HCP	B	0.38%
SEE	C	0.38%
RMBS	C	0.38%
BCO	D	0.37%
MMS	F	0.37%
FOUR	B	0.37%
SKY	A	0.37%
AL	B	0.37%
MUR	D	0.36%
HXL	D	0.36%
LNTH	D	0.36%
MGY	A	0.36%
SM	B	0.36%
SON	D	0.35%
IONS	F	0.35%
STEP	B	0.34%
SPSC	C	0.34%
AVT	C	0.34%
UGI	A	0.34%
PECO	A	0.33%
BGC	C	0.33%
CHH	A	0.32%
W	F	0.32%
SLGN	A	0.32%
EEFT	B	0.31%
PEGA	A	0.3%
FLO	D	0.3%
HOG	D	0.3%
DNB	B	0.29%
MSGS	A	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%
CWEN	C	0.17%
KNTK	B	0.16%
LTH	C	0.15%
GKOS	B	0.13%
ELAN	D	0.11%
REYN	D	0.1%
DDS	B	0.09%
MIDD	C	0.09%
HII	D	0.07%
CWEN	C	0.07%
ACT	D	0.07%
ELF	C	0.07%
FG	B	0.06%
BWA	D	0.06%
RRC	B	0.05%
COLD	D	0.05%
IVZ	B	0.05%
INSP	D	0.05%
WSC	D	0.02%
S	B	0.0%

JHSC Underweight 152 Positions Relative to IQSM

Symbol	Grade	Weight
EME	C	-1.12%
PKG	A	-1.0%
YUMC	C	-0.86%
KEY	B	-0.85%
PNR	A	-0.84%
BURL	A	-0.84%
NTNX	A	-0.83%
RPM	A	-0.83%
MANH	D	-0.82%
MAS	D	-0.82%
OC	A	-0.81%
XPO	B	-0.81%
GEN	B	-0.79%
KIM	A	-0.78%
DOCU	A	-0.77%
TOL	B	-0.76%
TWLO	A	-0.76%
EQH	B	-0.75%
UTHR	C	-0.75%
FIX	A	-0.74%
FLEX	A	-0.72%
USFD	A	-0.72%
GWRE	A	-0.72%
RGA	A	-0.72%
GGG	B	-0.71%
ACM	B	-0.7%
SAIA	B	-0.69%
EWBC	A	-0.69%
FFIV	B	-0.68%
DT	C	-0.68%
SFM	A	-0.68%
POOL	C	-0.66%
EPAM	C	-0.66%
UDR	B	-0.65%
UNM	A	-0.65%
RNR	C	-0.64%
TPR	B	-0.63%
CHRW	C	-0.62%
CPT	B	-0.61%
ELS	C	-0.61%
JLL	D	-0.6%
ITT	A	-0.6%
AMH	D	-0.6%
JKHY	D	-0.6%
REG	B	-0.59%
NBIX	C	-0.59%
HST	C	-0.59%
KMX	B	-0.59%
JNPR	F	-0.58%
NVT	B	-0.58%
FTI	A	-0.58%
ALB	C	-0.57%
WPC	D	-0.57%
PAYC	B	-0.56%
RRX	B	-0.55%
SJM	D	-0.55%
DAY	B	-0.55%
BLD	D	-0.55%
BJ	A	-0.55%
Z	A	-0.55%
LW	C	-0.55%
AIZ	A	-0.54%
DKS	C	-0.54%
CG	A	-0.54%
NCLH	B	-0.54%
TECH	D	-0.54%
INSM	C	-0.54%
ATR	B	-0.54%
SF	B	-0.54%
NWSA	B	-0.53%
IPG	D	-0.53%
TTEK	F	-0.52%
CTLT	B	-0.51%
FND	C	-0.51%
CUBE	D	-0.51%
PRI	A	-0.5%
WTRG	B	-0.5%
CRL	C	-0.48%
EHC	B	-0.48%
LAD	A	-0.48%
AYI	B	-0.48%
OHI	C	-0.47%
GL	B	-0.47%
ALLY	C	-0.47%
LKQ	D	-0.47%
INGR	B	-0.47%
MKTX	D	-0.47%
WAL	B	-0.47%
SRPT	D	-0.46%
ARMK	B	-0.46%
QGEN	D	-0.46%
WCC	B	-0.46%
PCVX	D	-0.46%
GLOB	B	-0.46%
EXAS	D	-0.45%
ORI	A	-0.45%
FBIN	D	-0.45%
FN	D	-0.44%
DCI	B	-0.44%
ROKU	D	-0.44%
TFX	F	-0.43%
PCTY	B	-0.43%
REXR	F	-0.43%
AXTA	A	-0.43%
WMS	D	-0.42%
SNX	C	-0.42%
KNX	B	-0.42%
AOS	F	-0.42%
RL	B	-0.41%
TTC	D	-0.41%
PEN	B	-0.41%
BRX	A	-0.41%
GPK	C	-0.41%
MTZ	B	-0.41%
CHE	D	-0.4%
FRT	B	-0.4%
MOS	F	-0.4%
DVA	B	-0.4%
X	C	-0.39%
HAS	D	-0.39%
HRB	D	-0.39%
NYT	C	-0.39%
ONTO	D	-0.38%
HSIC	B	-0.37%
MEDP	D	-0.37%
ESTC	C	-0.36%
AA	B	-0.35%
OLED	D	-0.35%
RIVN	F	-0.35%
APG	B	-0.35%
MHK	D	-0.35%
RGEN	D	-0.35%
ALV	C	-0.34%
BEN	C	-0.33%
H	B	-0.33%
AGNC	D	-0.33%
RYAN	B	-0.33%
DINO	D	-0.32%
PARA	C	-0.32%
HLNE	B	-0.32%
CFLT	B	-0.31%
WBA	F	-0.3%
AGCO	D	-0.28%
STWD	C	-0.28%
CROX	D	-0.28%
PATH	C	-0.26%
FIVE	F	-0.23%
GAP	B	-0.21%
ZG	A	-0.16%
COTY	F	-0.13%
NWS	A	-0.11%
LCID	F	-0.08%