JHSC vs. MDIV ETF Comparison
Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to Multi-Asset Diversified Income Index Fund (MDIV)
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
MDIV
Multi-Asset Diversified Income Index Fund
MDIV Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.Grade (RS Rating)
Last Trade
$16.76
Average Daily Volume
87,595
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
Performance
| Period | JHSC | MDIV |
|---|---|---|
| 30 Days | 8.52% | 1.81% |
| 60 Days | 7.58% | 1.08% |
| 90 Days | 8.77% | 3.36% |
| 12 Months | 31.94% | 18.42% |
JHSC Overweight 234 Positions Relative to MDIV
| 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% | |
| 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% | |
| AXS | A | 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% | |
| 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% | |
| SWX | 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% | |
| IONS | F | 0.35% | |
| POST | C | 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% | |
| STAG | F | 0.31% | |
| EEFT | B | 0.31% | |
| PEGA | A | 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% | |
| 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% | |
| 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% | |
| CWEN | C | 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% |
JHSC Underweight 96 Positions Relative to MDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HYLS | C | -20.0% | |
| IEP | F | -1.51% | |
| PMT | D | -1.47% | |
| ARLP | A | -1.41% | |
| DMLP | A | -1.3% | |
| BSM | B | -1.28% | |
| KRP | B | -1.27% | |
| DKL | C | -1.2% | |
| CAPL | D | -1.17% | |
| USAC | B | -1.16% | |
| AGNCN | B | -1.09% | |
| APLE | B | -1.05% | |
| LADR | B | -1.03% | |
| EPR | D | -0.99% | |
| GLP | A | -0.96% | |
| MPLX | A | -0.95% | |
| LTC | B | -0.94% | |
| CQP | B | -0.92% | |
| ET | A | -0.91% | |
| NRP | B | -0.89% | |
| WES | C | -0.86% | |
| GTY | B | -0.84% | |
| HST | C | -0.83% | |
| EPD | A | -0.82% | |
| FITBI | C | -0.79% | |
| GLPI | C | -0.79% | |
| CHSCO | C | -0.78% | |
| SPG | B | -0.77% | |
| CHSCL | C | -0.76% | |
| SUN | B | -0.74% | |
| AAT | B | -0.72% | |
| CHSCN | D | -0.72% | |
| RZC | C | -0.72% | |
| PAA | B | -0.71% | |
| VICI | C | -0.71% | |
| IIPR | D | -0.71% | |
| FCPT | C | -0.71% | |
| CHSCM | D | -0.69% | |
| PAGP | A | -0.67% | |
| NHI | D | -0.65% | |
| WU | D | -0.64% | |
| NNN | D | -0.64% | |
| BRX | A | -0.63% | |
| ALEX | C | -0.62% | |
| LAMR | D | -0.61% | |
| VZ | C | -0.6% | |
| CTRE | D | -0.6% | |
| T | A | -0.6% | |
| CDP | C | -0.58% | |
| REG | B | -0.57% | |
| MAA | B | -0.57% | |
| PSA | D | -0.56% | |
| CUBE | D | -0.56% | |
| BMY | B | -0.55% | |
| CHRD | D | -0.54% | |
| OKE | A | -0.51% | |
| FANG | D | -0.47% | |
| TROW | B | -0.46% | |
| NWE | B | -0.45% | |
| GILD | C | -0.44% | |
| EVRG | A | -0.44% | |
| GEL | D | -0.44% | |
| ETR | B | -0.44% | |
| BKH | A | -0.43% | |
| AVA | A | -0.43% | |
| HMN | B | -0.42% | |
| PINC | B | -0.42% | |
| SR | A | -0.42% | |
| LYB | F | -0.41% | |
| CVX | A | -0.41% | |
| PRU | A | -0.4% | |
| PNM | F | -0.39% | |
| XEL | A | -0.39% | |
| VTRS | A | -0.39% | |
| EXC | C | -0.38% | |
| CAG | D | -0.38% | |
| OGS | A | -0.38% | |
| KHC | F | -0.38% | |
| ES | D | -0.37% | |
| WEC | A | -0.37% | |
| DVN | F | -0.36% | |
| PNC | B | -0.36% | |
| MSM | C | -0.36% | |
| DRI | B | -0.36% | |
| FE | C | -0.35% | |
| IBM | C | -0.34% | |
| IPG | D | -0.34% | |
| EIX | B | -0.34% | |
| DUK | C | -0.34% | |
| NJR | A | -0.34% | |
| SJM | D | -0.33% | |
| KMB | D | -0.31% | |
| MDT | D | -0.31% | |
| AEP | D | -0.31% | |
| GIS | D | -0.3% | |
| NMM | D | -0.05% |
JHSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Business Services
Software - Application
Building Materials
Asset Management
Oil & Gas E&P
Scientific & Technical Instruments
Diversified Industrials
Information Technology Services
REIT - Industrial
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Auto Parts
Insurance - Property & Casualty
Leisure
Medical Instruments & Supplies
Packaged Foods
Packaging & Containers
MDIV: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Retail
REIT - Diversified
Utilities - Diversified
Packaged Foods
Farm Products
REIT - Healthcare Facilities
REIT - Hotel & Motel
REIT - Industrial
Utilities - Regulated Gas
Banks - Regional - US
Coal
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
REIT - Residential
Telecom Services
Advertising Agencies
Asset Management
Keywords:
S&P 500
Natural Gas
Crude Oil
Real Estate Investment Trust
Electricity
Petroleum Industry
Midstream
Propane
Food Products
Natural Gas Liquids
Petroleum Products
Refined Products
Electric Utilities
Energy Services
Nasdaq 100
Natural Gas Processing
Natural Gas Storage
Diesel Fuel
Distribution Services
Energy Products
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