JHSC vs. QLV ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to FlexShares US Quality Low Volatility Index Fund (QLV)

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 ^*

240

* may have additional holdings in another (foreign) market

QLV

FlexShares US Quality Low Volatility Index Fund

QLV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.22

Average Daily Volume

10,357

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	QLV
30 Days	8.52%	0.23%
60 Days	7.58%	1.42%
90 Days	8.77%	3.24%
12 Months	31.94%	25.29%

13 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in QLV	Overlap
ADC	B	0.49%	0.53%	0.49%
BMI	B	0.47%	0.27%	0.27%
CRUS	D	0.37%	0.26%	0.26%
CWAN	B	0.44%	0.09%	0.09%
DDS	B	0.09%	0.29%	0.09%
DTM	B	0.68%	0.67%	0.67%
FLO	D	0.31%	0.47%	0.31%
HII	D	0.06%	0.36%	0.06%
LSTR	D	0.44%	0.71%	0.44%
NFG	A	0.39%	0.38%	0.38%
SIGI	C	0.4%	0.53%	0.4%
SLGN	A	0.32%	0.34%	0.32%
SON	D	0.35%	0.48%	0.35%

JHSC Overweight 227 Positions Relative to QLV

Symbol	Grade	Weight
RVMD	C	0.78%
EXEL	B	0.78%
LUMN	C	0.73%
CFR	B	0.69%
VOYA	B	0.68%
BILL	A	0.67%
TREX	C	0.67%
JAZZ	B	0.66%
CMA	A	0.66%
CVLT	B	0.66%
AIT	A	0.65%
ZION	B	0.65%
PNFP	B	0.63%
MTDR	B	0.63%
HQY	B	0.63%
PLNT	A	0.62%
AAON	B	0.62%
MASI	A	0.62%
FYBR	D	0.61%
G	B	0.6%
MARA	C	0.59%
CSWI	A	0.59%
DAR	C	0.59%
FLS	B	0.58%
BBWI	D	0.58%
CRDO	B	0.57%
MSA	D	0.57%
JXN	C	0.57%
MOD	A	0.56%
ESAB	B	0.56%
SITE	D	0.56%
GTLS	B	0.55%
RLI	B	0.55%
SMAR	A	0.55%
COLB	A	0.55%
FRPT	B	0.55%
GXO	B	0.54%
SNV	B	0.54%
SUM	B	0.54%
MTN	C	0.54%
SSB	B	0.54%
OSK	B	0.54%
VNO	B	0.53%
WTFC	A	0.53%
PB	A	0.53%
ITCI	C	0.53%
MAT	D	0.53%
CGNX	C	0.52%
PIPR	B	0.52%
VMI	B	0.52%
CYTK	F	0.52%
WH	B	0.52%
ACIW	B	0.51%
ANF	C	0.51%
EPRT	B	0.51%
AVAV	D	0.51%
TMHC	B	0.51%
VKTX	F	0.51%
AWI	A	0.51%
ETSY	D	0.5%
AZEK	A	0.5%
RDNT	B	0.5%
CMC	B	0.5%
CLF	F	0.5%
LPX	B	0.5%
MTSI	B	0.5%
NOV	C	0.49%
EXLS	B	0.49%
BECN	B	0.49%
CADE	B	0.48%
KD	B	0.48%
GBCI	B	0.48%
ONB	B	0.48%
MTG	C	0.48%
MOG.A	B	0.48%
R	B	0.47%
RHP	B	0.47%
BPOP	B	0.47%
OMF	A	0.47%
VFC	C	0.47%
FAF	A	0.46%
AXS	A	0.46%
GPI	A	0.46%
ARW	D	0.46%
PVH	C	0.46%
CIVI	D	0.45%
CWST	A	0.45%
LEA	D	0.45%
RNA	D	0.45%
DY	D	0.45%
SAIC	F	0.45%
UFPI	B	0.45%
WHR	B	0.45%
ESI	A	0.45%
AN	C	0.44%
DOCS	C	0.44%
BPMC	C	0.44%
NOVT	D	0.44%
BCC	B	0.44%
IDA	A	0.44%
CHX	C	0.44%
FSS	B	0.44%
LFUS	F	0.43%
LNC	B	0.43%
FNB	A	0.42%
KRG	B	0.42%
VNT	B	0.42%
AMG	B	0.42%
UMBF	B	0.42%
MMSI	B	0.42%
EXPO	D	0.42%
ZWS	B	0.42%
JHG	A	0.42%
CBT	C	0.42%
DLB	B	0.42%
KRYS	B	0.41%
ESNT	D	0.41%
TRNO	F	0.41%
POR	C	0.41%
BCPC	B	0.41%
NXST	C	0.41%
HOMB	A	0.4%
THG	A	0.4%
LNTH	D	0.4%
GATX	A	0.4%
VVV	F	0.4%
WTS	B	0.4%
THO	B	0.4%
SLM	A	0.4%
VRNS	D	0.4%
SKY	A	0.39%
UBSI	B	0.39%
SWX	B	0.38%
MGY	A	0.38%
FOUR	B	0.38%
SM	B	0.38%
OLLI	D	0.38%
SEE	C	0.38%
RMBS	C	0.38%
HCP	B	0.38%
FFIN	B	0.38%
OZK	B	0.38%
OLN	D	0.37%
AL	B	0.37%
MUR	D	0.37%
BC	C	0.37%
IBP	D	0.37%
AM	A	0.37%
POST	C	0.36%
W	F	0.36%
UGI	A	0.36%
BCO	D	0.36%
ABG	B	0.36%
ALTR	B	0.36%
NSIT	F	0.36%
AVT	C	0.35%
STEP	B	0.35%
HXL	D	0.35%
ST	F	0.35%
TKR	D	0.35%
ZETA	D	0.34%
MMS	F	0.34%
IONS	F	0.33%
PECO	A	0.33%
SPSC	C	0.33%
BGC	C	0.32%
CHH	A	0.32%
HOG	D	0.31%
EEFT	B	0.31%
STAG	F	0.3%
PEGA	A	0.29%
MSGS	A	0.29%
CRVL	A	0.29%
OGN	D	0.28%
NEU	C	0.28%
XRAY	F	0.28%
DNB	B	0.28%
WFRD	D	0.28%
MDU	D	0.27%
PJT	A	0.27%
ESGR	B	0.27%
ENLC	A	0.26%
OPCH	D	0.25%
NUVL	D	0.24%
NSA	D	0.23%
BBIO	F	0.23%
TMDX	F	0.23%
VERX	B	0.23%
RBRK	A	0.23%
TNET	D	0.22%
AAL	B	0.21%
ADTN	A	0.21%
BOKF	B	0.21%
PFSI	D	0.2%
CNXC	F	0.19%
CLVT	F	0.19%
KNTK	B	0.18%
CWEN	C	0.18%
CACC	D	0.16%
LTH	C	0.15%
KEX	C	0.14%
FR	C	0.14%
GNTX	C	0.13%
HALO	F	0.12%
RHI	B	0.12%
GKOS	B	0.12%
REYN	D	0.11%
LEVI	F	0.11%
ELAN	D	0.11%
MIDD	C	0.09%
BRBR	A	0.07%
CWEN	C	0.07%
ACT	D	0.07%
ELF	C	0.07%
BWA	D	0.06%
FG	B	0.06%
ACHC	F	0.06%
FCN	D	0.05%
LSCC	D	0.05%
RRC	B	0.05%
IVZ	B	0.05%
COLD	D	0.05%
INSP	D	0.05%
WEX	D	0.04%
MKSI	C	0.03%
WSC	D	0.01%
S	B	0.0%

JHSC Underweight 101 Positions Relative to QLV

Symbol	Grade	Weight
MSFT	F	-7.68%
NVDA	C	-5.54%
AAPL	C	-5.17%
PG	A	-3.25%
AMZN	C	-2.41%
LLY	F	-2.31%
MRK	F	-2.28%
V	A	-2.26%
MCD	D	-1.93%
IBM	C	-1.82%
JNJ	D	-1.71%
VZ	C	-1.64%
T	A	-1.51%
PEP	F	-1.47%
META	D	-1.25%
XOM	B	-1.15%
TMUS	B	-1.13%
GILD	C	-1.07%
LMT	D	-1.06%
ABBV	D	-0.96%
CME	A	-0.94%
ABT	B	-0.93%
ADP	B	-0.92%
DUK	C	-0.9%
QLYS	C	-0.88%
GOOGL	C	-0.88%
WEC	A	-0.86%
ATR	B	-0.86%
AIZ	A	-0.86%
WTW	B	-0.85%
TXN	C	-0.84%
PSA	D	-0.84%
RGLD	C	-0.83%
TYL	B	-0.8%
WDFC	B	-0.8%
ED	D	-0.79%
K	A	-0.77%
DOX	D	-0.74%
CHE	D	-0.73%
GIS	D	-0.72%
CHKP	D	-0.72%
AMGN	D	-0.71%
CB	C	-0.71%
SO	D	-0.69%
DLR	B	-0.68%
TRV	B	-0.67%
QGEN	D	-0.67%
WM	A	-0.67%
ZM	B	-0.67%
CALM	A	-0.65%
XEL	A	-0.64%
EQIX	A	-0.64%
ALL	A	-0.63%
AVY	D	-0.63%
PKG	A	-0.63%
GOOG	C	-0.62%
CINF	A	-0.6%
SMMT	D	-0.59%
RSG	A	-0.59%
CTVA	C	-0.59%
NOC	D	-0.59%
BRK.A	B	-0.59%
AEE	A	-0.58%
GD	F	-0.58%
WCN	A	-0.58%
CTRA	B	-0.57%
WRB	A	-0.55%
AZO	C	-0.55%
STNG	F	-0.55%
MKL	A	-0.54%
AEP	D	-0.54%
CMS	C	-0.54%
SCI	B	-0.54%
JKHY	D	-0.53%
PNW	B	-0.53%
CHRW	C	-0.49%
TSCO	D	-0.49%
BAH	F	-0.47%
TTEK	F	-0.46%
REGN	F	-0.45%
HSY	F	-0.45%
NBIX	C	-0.43%
HRL	D	-0.4%
VRSK	A	-0.39%
AVGO	D	-0.38%
BMRN	D	-0.35%
MCK	B	-0.35%
EA	A	-0.23%
JPM	A	-0.21%
PM	B	-0.21%
COR	B	-0.2%
LIN	D	-0.19%
ALKS	B	-0.19%
ADI	D	-0.15%
NCNO	B	-0.13%
CAG	D	-0.13%
ROP	B	-0.13%
L	A	-0.11%
UNH	C	-0.07%
MMC	B	-0.05%
EXPD	D	-0.03%