JHSC vs. QDEF ETF Comparison
Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to FlexShares Quality Dividend Defensive Index Fund (QDEF)
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
$41.52
Average Daily Volume
30,593
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
QDEF
FlexShares Quality Dividend Defensive Index Fund
QDEF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust 1250 IndexSM. It may also invest up to 20% of its assets in cash and cash equivalents.Grade (RS Rating)
Last Trade
$71.73
Average Daily Volume
6,798
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | JHSC | QDEF |
|---|---|---|
| 30 Days | 1.59% | -1.09% |
| 60 Days | 4.18% | 1.41% |
| 90 Days | 6.96% | 3.61% |
| 12 Months | 27.17% | 28.67% |
JHSC Overweight 232 Positions Relative to QDEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | 0.85% | |
| RVMD | B | 0.79% | |
| EXEL | B | 0.79% | |
| VOYA | B | 0.7% | |
| JAZZ | C | 0.7% | |
| TREX | D | 0.7% | |
| CVLT | B | 0.68% | |
| CMA | B | 0.68% | |
| BILL | B | 0.67% | |
| AIT | B | 0.66% | |
| ZION | B | 0.66% | |
| DTM | A | 0.64% | |
| PNFP | B | 0.64% | |
| JXN | C | 0.63% | |
| AAON | B | 0.62% | |
| FYBR | C | 0.61% | |
| G | B | 0.61% | |
| MTDR | C | 0.61% | |
| CRDO | B | 0.6% | |
| BBWI | C | 0.6% | |
| MASI | B | 0.6% | |
| PLNT | A | 0.6% | |
| DAR | B | 0.59% | |
| ESAB | C | 0.59% | |
| SITE | D | 0.58% | |
| HQY | A | 0.58% | |
| MSA | D | 0.58% | |
| CYTK | D | 0.58% | |
| COLB | B | 0.57% | |
| FLS | A | 0.57% | |
| MARA | C | 0.56% | |
| MTN | C | 0.55% | |
| RLI | A | 0.55% | |
| SNV | B | 0.55% | |
| SMAR | A | 0.55% | |
| SSB | B | 0.55% | |
| GXO | B | 0.55% | |
| FRPT | A | 0.55% | |
| GTLS | A | 0.55% | |
| OSK | C | 0.55% | |
| AVAV | C | 0.55% | |
| PB | A | 0.54% | |
| RNA | C | 0.54% | |
| VNO | C | 0.54% | |
| MAT | D | 0.54% | |
| CGNX | D | 0.54% | |
| ITCI | B | 0.54% | |
| VKTX | F | 0.54% | |
| MOD | A | 0.53% | |
| WH | B | 0.53% | |
| WTFC | B | 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 | A | 0.5% | |
| LPX | B | 0.5% | |
| MTSI | B | 0.5% | |
| ONB | B | 0.5% | |
| EXLS | B | 0.5% | |
| VFC | C | 0.5% | |
| AWI | B | 0.5% | |
| CADE | B | 0.49% | |
| AZEK | B | 0.49% | |
| R | B | 0.49% | |
| ADC | A | 0.49% | |
| PVH | C | 0.49% | |
| MOG.A | B | 0.49% | |
| MTG | D | 0.48% | |
| BMI | C | 0.48% | |
| GBCI | B | 0.48% | |
| NOV | D | 0.48% | |
| WHR | B | 0.47% | |
| RHP | B | 0.47% | |
| LEA | F | 0.47% | |
| DY | C | 0.47% | |
| KD | A | 0.47% | |
| GPI | B | 0.47% | |
| DOCS | C | 0.46% | |
| UFPI | C | 0.46% | |
| ARW | F | 0.46% | |
| BECN | B | 0.46% | |
| ESI | B | 0.46% | |
| CHX | C | 0.45% | |
| CWST | A | 0.45% | |
| NOVT | D | 0.45% | |
| EXPO | D | 0.45% | |
| LFUS | D | 0.45% | |
| BCC | C | 0.45% | |
| CBT | C | 0.44% | |
| CIVI | D | 0.44% | |
| AN | D | 0.44% | |
| BPMC | C | 0.44% | |
| FAF | C | 0.44% | |
| AXS | A | 0.44% | |
| FSS | B | 0.44% | |
| VRNS | D | 0.43% | |
| CWAN | B | 0.43% | |
| VNT | C | 0.43% | |
| IDA | A | 0.43% | |
| LNC | B | 0.43% | |
| VVV | D | 0.43% | |
| KRG | A | 0.42% | |
| KRYS | C | 0.42% | |
| AMG | C | 0.42% | |
| ZWS | B | 0.42% | |
| TRNO | D | 0.42% | |
| JHG | B | 0.42% | |
| MMSI | A | 0.41% | |
| NXST | C | 0.41% | |
| BCPC | B | 0.41% | |
| SIGI | B | 0.41% | |
| ESNT | D | 0.41% | |
| FNB | B | 0.41% | |
| UBSI | B | 0.4% | |
| SLM | B | 0.4% | |
| THO | C | 0.4% | |
| WTS | B | 0.4% | |
| POR | C | 0.4% | |
| FFIN | B | 0.39% | |
| GATX | B | 0.39% | |
| OLLI | D | 0.39% | |
| THG | A | 0.39% | |
| HOMB | A | 0.39% | |
| ABG | B | 0.38% | |
| SWX | A | 0.38% | |
| NSIT | F | 0.38% | |
| OZK | B | 0.38% | |
| NFG | A | 0.38% | |
| BC | D | 0.38% | |
| OLN | F | 0.38% | |
| HCP | B | 0.38% | |
| SEE | D | 0.38% | |
| RMBS | C | 0.38% | |
| IBP | F | 0.37% | |
| ST | F | 0.37% | |
| BCO | F | 0.37% | |
| MMS | D | 0.37% | |
| CRUS | F | 0.37% | |
| FOUR | A | 0.37% | |
| SKY | A | 0.37% | |
| AL | B | 0.37% | |
| DLB | F | 0.37% | |
| MUR | F | 0.36% | |
| AM | A | 0.36% | |
| ALTR | B | 0.36% | |
| HXL | F | 0.36% | |
| LNTH | F | 0.36% | |
| MGY | A | 0.36% | |
| SM | C | 0.36% | |
| TKR | F | 0.35% | |
| SON | F | 0.35% | |
| IONS | F | 0.35% | |
| POST | C | 0.35% | |
| STEP | B | 0.34% | |
| SPSC | F | 0.34% | |
| AVT | C | 0.34% | |
| UGI | C | 0.34% | |
| PECO | A | 0.33% | |
| BGC | C | 0.33% | |
| CHH | A | 0.32% | |
| W | D | 0.32% | |
| SLGN | A | 0.32% | |
| STAG | D | 0.31% | |
| EEFT | C | 0.31% | |
| PEGA | B | 0.3% | |
| FLO | D | 0.3% | |
| HOG | F | 0.3% | |
| DNB | B | 0.29% | |
| MSGS | B | 0.29% | |
| WFRD | F | 0.29% | |
| OGN | F | 0.29% | |
| CRVL | A | 0.29% | |
| NEU | D | 0.28% | |
| ESGR | B | 0.27% | |
| TMDX | F | 0.27% | |
| PJT | B | 0.27% | |
| OPCH | F | 0.26% | |
| MDU | D | 0.26% | |
| XRAY | D | 0.26% | |
| ZETA | D | 0.25% | |
| ENLC | A | 0.25% | |
| NUVL | D | 0.24% | |
| BBIO | F | 0.24% | |
| RBRK | A | 0.23% | |
| TNET | F | 0.23% | |
| BOKF | B | 0.22% | |
| VERX | A | 0.22% | |
| ADTN | A | 0.21% | |
| PFSI | C | 0.2% | |
| AAL | B | 0.2% | |
| CNXC | F | 0.19% | |
| CLVT | D | 0.18% | |
| RCM | A | 0.17% | |
| CWEN | C | 0.17% | |
| KNTK | A | 0.16% | |
| HALO | F | 0.15% | |
| LTH | C | 0.15% | |
| CACC | F | 0.15% | |
| GNTX | F | 0.14% | |
| FR | C | 0.14% | |
| GKOS | A | 0.13% | |
| RHI | C | 0.13% | |
| KEX | B | 0.13% | |
| LEVI | F | 0.11% | |
| ELAN | D | 0.11% | |
| REYN | D | 0.1% | |
| MIDD | D | 0.09% | |
| HII | F | 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 | F | 0.05% | |
| RRC | B | 0.05% | |
| LSCC | D | 0.05% | |
| COLD | F | 0.05% | |
| IVZ | C | 0.05% | |
| INSP | F | 0.05% | |
| WEX | F | 0.04% | |
| MKSI | C | 0.03% | |
| WSC | F | 0.02% | |
| S | B | 0.0% |
JHSC Underweight 114 Positions Relative to QDEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.07% | |
| NVDA | A | -6.0% | |
| MSFT | D | -4.97% | |
| HD | A | -3.07% | |
| JNJ | D | -2.93% | |
| PG | C | -2.83% | |
| META | C | -2.76% | |
| ABBV | F | -2.6% | |
| MRK | F | -2.25% | |
| IBM | C | -1.7% | |
| QCOM | F | -1.65% | |
| PM | A | -1.65% | |
| GOOGL | B | -1.36% | |
| INTU | B | -1.29% | |
| TMUS | B | -1.14% | |
| ADP | B | -1.13% | |
| GOOG | B | -1.1% | |
| LMT | D | -1.05% | |
| GILD | C | -1.03% | |
| TJX | A | -0.99% | |
| SBUX | A | -0.98% | |
| AVGO | C | -0.88% | |
| MO | A | -0.86% | |
| CI | D | -0.83% | |
| AMT | D | -0.82% | |
| KLAC | F | -0.79% | |
| T | A | -0.77% | |
| DUK | C | -0.77% | |
| ITW | B | -0.74% | |
| MSI | B | -0.74% | |
| JPM | A | -0.73% | |
| CME | A | -0.71% | |
| MCK | A | -0.71% | |
| BK | B | -0.67% | |
| MMM | D | -0.66% | |
| VZ | C | -0.65% | |
| UNM | A | -0.65% | |
| KO | D | -0.65% | |
| EME | A | -0.64% | |
| BWXT | A | -0.64% | |
| PAYX | B | -0.63% | |
| CSCO | B | -0.61% | |
| FIS | C | -0.6% | |
| EA | A | -0.6% | |
| AFL | C | -0.6% | |
| GEN | B | -0.59% | |
| PSA | C | -0.59% | |
| AIZ | A | -0.58% | |
| WTW | B | -0.58% | |
| FAST | B | -0.58% | |
| VIRT | A | -0.57% | |
| COR | B | -0.57% | |
| LDOS | C | -0.57% | |
| VRSK | B | -0.57% | |
| D | C | -0.56% | |
| WDFC | B | -0.55% | |
| PPL | A | -0.55% | |
| ORI | A | -0.54% | |
| ESS | A | -0.54% | |
| RMD | C | -0.54% | |
| K | B | -0.53% | |
| CSL | C | -0.53% | |
| OHI | B | -0.53% | |
| MET | A | -0.53% | |
| EQR | C | -0.53% | |
| MAA | A | -0.53% | |
| PNW | B | -0.52% | |
| IRDM | F | -0.52% | |
| CPT | C | -0.51% | |
| OTIS | C | -0.51% | |
| KMB | C | -0.51% | |
| XOM | B | -0.5% | |
| ED | C | -0.49% | |
| AVY | D | -0.48% | |
| DOX | D | -0.48% | |
| RDN | D | -0.48% | |
| LOW | C | -0.47% | |
| OGE | A | -0.47% | |
| IPG | F | -0.46% | |
| DELL | B | -0.46% | |
| BMY | A | -0.45% | |
| GIS | F | -0.45% | |
| VRT | A | -0.45% | |
| HRB | D | -0.45% | |
| WU | F | -0.43% | |
| EXPD | D | -0.42% | |
| WSM | D | -0.41% | |
| DPZ | C | -0.41% | |
| CUBE | C | -0.4% | |
| EVRG | A | -0.4% | |
| EBAY | D | -0.4% | |
| EXC | C | -0.39% | |
| CHE | F | -0.39% | |
| SWKS | F | -0.39% | |
| V | A | -0.38% | |
| MSM | D | -0.37% | |
| BSY | D | -0.37% | |
| STNG | D | -0.36% | |
| STWD | C | -0.32% | |
| NEP | F | -0.32% | |
| WEC | A | -0.28% | |
| PEG | C | -0.26% | |
| COST | A | -0.24% | |
| MA | B | -0.23% | |
| MAS | D | -0.23% | |
| NNN | C | -0.21% | |
| AVB | B | -0.18% | |
| CAH | B | -0.17% | |
| SCCO | F | -0.16% | |
| BAH | D | -0.12% | |
| WMT | A | -0.12% | |
| ROL | B | -0.12% | |
| ZTS | D | -0.11% | |
| BAC | A | -0.02% |
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
QDEF: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Drug Manufacturers - Major
REIT - Residential
Telecom Services
Credit Services
Semiconductors
Banks - Regional - US
Diversified Industrials
Information Technology Services
Insurance - Life
Internet Content & Information
Medical Distribution
REIT - Industrial
Software - Application
Utilities - Diversified
Aerospace & Defense
Banks - Global
Communication Equipment
Conglomerates
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