JHSC vs. QDF ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to FlexShares Quality Dividend Index Fund (QDF)

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

$38.77

Average Daily Volume

40,994

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

QDF

FlexShares Quality Dividend Index Fund

QDF 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 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 similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$68.03

Average Daily Volume

35,931

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	QDF
30 Days	5.25%	1.84%
60 Days	3.29%	4.92%
90 Days	5.31%	7.41%
12 Months	13.85%	17.20%

18 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in QDF	Overlap
BPOP	B	0.54%	0.54%	0.54%
BRX	A	0.59%	0.15%	0.15%
CFR	C	0.07%	0.35%	0.07%
CMA	B	0.56%	0.46%	0.46%
DDS	F	0.1%	0.16%	0.1%
FAF	B	0.43%	0.43%	0.43%
HRB	A	0.57%	0.17%	0.17%
IVZ	B	0.06%	0.5%	0.06%
JHG	B	0.38%	0.51%	0.38%
LNC	B	0.44%	0.38%	0.38%
NSA	C	0.24%	0.48%	0.24%
OGE	A	0.63%	0.46%	0.46%
OLN	F	0.46%	0.31%	0.31%
OMF	C	0.45%	0.5%	0.45%
RDN	B	0.41%	0.55%	0.41%
RHI	F	0.05%	0.35%	0.05%
UGI	A	0.4%	0.47%	0.4%
WU	D	0.33%	0.46%	0.33%

JHSC Overweight 255 Positions Relative to QDF

Symbol	Grade	Weight
GNRC	C	0.72%
SFM	A	0.7%
WAL	B	0.68%
CGNX	D	0.67%
ZION	C	0.62%
CBSH	B	0.61%
CROX	D	0.61%
NOV	B	0.6%
ANF	D	0.6%
EVR	B	0.6%
FLR	C	0.6%
BERY	B	0.59%
ATI	B	0.59%
EXEL	A	0.57%
LNTH	C	0.57%
BPMC	C	0.56%
ALSN	A	0.55%
GXO	C	0.55%
PNFP	B	0.55%
ITCI	B	0.55%
AIT	B	0.55%
SSB	B	0.55%
MLI	B	0.55%
IONS	B	0.54%
NSIT	C	0.54%
AXTA	A	0.54%
DTM	A	0.53%
GTLS	C	0.53%
MTG	B	0.52%
JXN	B	0.52%
CMC	B	0.52%
CHX	C	0.52%
CHRD	D	0.52%
PLNT	C	0.51%
CR	B	0.51%
ENSG	B	0.51%
FYBR	A	0.51%
LSTR	B	0.51%
ARW	C	0.51%
VVV	B	0.5%
G	B	0.5%
HALO	B	0.5%
TMHC	B	0.49%
VMI	B	0.49%
CRUS	C	0.49%
BFAM	B	0.49%
AN	B	0.49%
MTZ	D	0.48%
FLS	B	0.48%
ADC	A	0.48%
PB	B	0.48%
FSS	B	0.48%
WTFC	B	0.48%
SNV	B	0.48%
VFC	B	0.47%
LFUS	B	0.47%
FCN	C	0.47%
BECN	B	0.47%
HQY	D	0.47%
NOVT	C	0.47%
ESAB	C	0.47%
NXST	B	0.47%
ESNT	B	0.47%
MUR	F	0.47%
AWI	B	0.46%
RLI	A	0.46%
LPX	B	0.46%
WH	B	0.46%
FRPT	D	0.46%
UFPI	B	0.46%
CADE	C	0.45%
AA	F	0.45%
SMAR	B	0.45%
OGN	B	0.45%
MOG.A	B	0.45%
WHR	C	0.45%
KD	C	0.44%
SEE	B	0.44%
MASI	F	0.44%
BCC	C	0.44%
OLLI	B	0.44%
ST	D	0.44%
AZEK	D	0.44%
XRAY	C	0.44%
SAIC	C	0.44%
IBP	C	0.43%
ONB	B	0.43%
BILL	F	0.43%
BMI	B	0.43%
AMG	B	0.43%
VNT	F	0.43%
ESI	C	0.43%
WFRD	C	0.42%
CWST	B	0.42%
SLM	B	0.42%
TRNO	A	0.42%
GBCI	C	0.42%
VRNS	B	0.41%
RMBS	F	0.41%
MMS	B	0.41%
MOD	B	0.41%
OSK	D	0.41%
GPS	D	0.41%
AXS	B	0.41%
AAON	C	0.41%
BCPC	B	0.41%
FFIN	B	0.4%
EXLS	C	0.4%
FNB	B	0.4%
WTS	B	0.4%
SRCL	A	0.4%
R	B	0.4%
RHP	C	0.4%
SPSC	B	0.4%
OPCH	C	0.4%
TKR	B	0.39%
POST	A	0.39%
HOMB	B	0.39%
BC	C	0.39%
SIGI	D	0.39%
QLYS	D	0.39%
MDU	B	0.39%
ITRI	C	0.38%
HLNE	B	0.38%
KRG	A	0.38%
MTSI	D	0.38%
UBSI	B	0.38%
OZK	C	0.38%
HXL	D	0.38%
NFG	A	0.38%
GMED	B	0.38%
HOG	B	0.38%
CBT	C	0.38%
STAG	A	0.37%
VNO	B	0.37%
ZWS	C	0.37%
TENB	D	0.37%
ABG	B	0.37%
SWX	B	0.37%
SON	D	0.37%
AL	C	0.37%
SM	D	0.37%
THG	A	0.36%
M	D	0.36%
THO	C	0.36%
ATKR	F	0.36%
IDA	A	0.36%
AM	C	0.35%
GATX	C	0.35%
MMSI	B	0.35%
VAL	C	0.35%
AGO	C	0.35%
FUL	B	0.34%
ALKS	B	0.34%
PII	D	0.34%
ZI	F	0.33%
MGY	B	0.33%
LYFT	F	0.33%
CRSP	F	0.33%
HRI	C	0.33%
AVT	D	0.33%
RH	B	0.32%
WTM	C	0.32%
RYN	B	0.32%
ASH	D	0.32%
ALTR	D	0.32%
EEFT	F	0.32%
PECO	B	0.31%
KRC	C	0.31%
CPRI	D	0.31%
AEO	D	0.31%
PBF	F	0.3%
ESGR	B	0.3%
SKY	C	0.3%
FELE	B	0.3%
ASGN	D	0.3%
CHH	B	0.3%
ASO	F	0.29%
WK	F	0.29%
FLO	C	0.29%
NEU	B	0.29%
HUN	D	0.29%
SIG	F	0.29%
HCP	A	0.28%
TNET	D	0.28%
CLVT	C	0.28%
SLGN	A	0.28%
MSM	C	0.28%
MSGS	B	0.27%
LANC	B	0.27%
FOUR	F	0.27%
AMR	F	0.26%
SLAB	F	0.26%
DOCS	C	0.26%
AI	F	0.25%
BBIO	F	0.25%
SHAK	C	0.24%
PEGA	B	0.24%
ALIT	D	0.23%
HGV	D	0.23%
DNB	C	0.23%
ENLC	B	0.23%
NUVL	C	0.23%
PJT	B	0.23%
FRSH	F	0.22%
BOKF	C	0.22%
DV	C	0.21%
PFSI	C	0.21%
ADTN	B	0.21%
COLM	D	0.2%
SQSP	A	0.2%
BRZE	C	0.19%
CACC	D	0.19%
CWEN	A	0.18%
IPAR	B	0.18%
RCM	B	0.17%
VERX	B	0.17%
BROS	D	0.17%
FR	A	0.16%
TXG	F	0.15%
IMVT	C	0.14%
KEX	C	0.13%
PWSC	B	0.13%
LEVI	F	0.13%
RRR	C	0.13%
CIEN	B	0.11%
REYN	C	0.11%
MTN	D	0.11%
MIDD	B	0.1%
LEA	C	0.1%
SHC	B	0.1%
FIZZ	C	0.09%
ALK	F	0.09%
CIVI	D	0.09%
KNTK	B	0.08%
ACT	B	0.08%
IGT	C	0.08%
CWEN	A	0.07%
COLD	B	0.06%
MARA	D	0.06%
MAT	B	0.06%
ELAN	D	0.06%
FG	C	0.06%
PVH	F	0.05%
ACHC	D	0.05%
MSA	C	0.05%
BRBR	D	0.05%
FN	D	0.05%
PCVX	C	0.04%
CYTK	D	0.04%
SITE	C	0.03%
INSP	F	0.02%
RVMD	B	0.02%
GKOS	B	0.01%
S	C	0.0%

JHSC Underweight 110 Positions Relative to QDF

Symbol	Grade	Weight
AAPL	C	-9.39%
MSFT	D	-5.42%
NVDA	D	-5.14%
PG	B	-3.12%
JNJ	B	-3.12%
ABBV	A	-2.9%
META	C	-2.53%
KO	A	-2.52%
GOOGL	D	-1.98%
ACN	C	-1.89%
CSCO	C	-1.81%
GOOG	D	-1.74%
INTU	B	-1.7%
HD	C	-1.63%
UNP	B	-1.35%
LRCX	F	-1.25%
QCOM	D	-1.23%
PM	A	-1.19%
LOW	B	-1.18%
KLAC	D	-1.04%
AVGO	D	-1.03%
ADP	A	-0.97%
NKE	F	-0.87%
GILD	B	-0.86%
MO	A	-0.84%
ZTS	B	-0.79%
MS	B	-0.78%
XOM	B	-0.75%
ITW	C	-0.7%
JPM	B	-0.67%
CMCSA	C	-0.66%
SWKS	C	-0.64%
MPC	C	-0.63%
BK	A	-0.6%
PSA	B	-0.59%
MMM	A	-0.59%
SBUX	F	-0.59%
AFL	A	-0.59%
PRU	B	-0.58%
EBAY	A	-0.56%
PEG	A	-0.56%
EQR	A	-0.55%
AVB	A	-0.55%
LMT	A	-0.55%
NYT	B	-0.54%
PKG	A	-0.54%
MCHP	F	-0.54%
D	A	-0.54%
FIS	D	-0.54%
FAST	C	-0.53%
EA	A	-0.53%
CPT	A	-0.53%
MAA	A	-0.53%
BXMT	C	-0.52%
PAYX	A	-0.52%
MET	B	-0.52%
WTW	A	-0.5%
ORI	A	-0.5%
WSM	C	-0.5%
NUE	F	-0.49%
VRT	D	-0.49%
UNH	A	-0.49%
WMS	C	-0.49%
SMG	B	-0.49%
UDR	B	-0.48%
CHRW	A	-0.48%
STWD	B	-0.47%
SNA	B	-0.45%
HST	F	-0.44%
WDFC	B	-0.44%
ALLY	B	-0.44%
LYB	B	-0.44%
TPR	D	-0.44%
POOL	B	-0.43%
WY	B	-0.43%
WMG	F	-0.42%
TGNA	B	-0.42%
PFG	C	-0.41%
CVI	D	-0.4%
BTU	D	-0.4%
EVRG	A	-0.38%
CUBE	B	-0.38%
V	D	-0.36%
CTAS	A	-0.36%
APLE	C	-0.35%
AFG	B	-0.34%
EIX	A	-0.32%
HON	D	-0.3%
IRDM	C	-0.29%
MA	C	-0.26%
SCCO	D	-0.23%
COST	D	-0.2%
CAT	C	-0.2%
CL	A	-0.17%
DPZ	D	-0.17%
RMD	B	-0.16%
PNW	A	-0.15%
MRK	F	-0.15%
BSY	F	-0.14%
WING	D	-0.11%
EXP	B	-0.07%
WMT	B	-0.07%
CVX	C	-0.07%
COP	F	-0.05%
BAC	C	-0.05%
RPRX	C	-0.05%
MAR	F	-0.04%
VLO	B	-0.04%
CRM	C	-0.04%
BBWI	F	-0.01%