JHSC vs. SQLV ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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

$40.11

Average Daily Volume

31,747

Number of Holdings *

273

* may have additional holdings in another (foreign) market
SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$42.45

Average Daily Volume

1,224

Number of Holdings *

227

* may have additional holdings in another (foreign) market
Performance
Period JHSC SQLV
30 Days 4.62% 5.53%
60 Days 3.94% 3.62%
90 Days 9.25% 10.40%
12 Months 23.51% 19.07%
3 Overlapping Holdings
Symbol Grade Weight in JHSC Weight in SQLV Overlap
ASO C 0.31% 0.67% 0.31%
WTFC B 0.48% 0.48% 0.48%
WU F 0.32% 0.46% 0.32%
JHSC Overweight 270 Positions Relative to SQLV
Symbol Grade Weight
SFM B 0.88%
WAL B 0.71%
FYBR C 0.69%
BRX B 0.69%
GNRC D 0.69%
OGE C 0.68%
EXEL C 0.67%
HRB C 0.66%
BERY B 0.63%
CROX D 0.63%
CMA B 0.62%
BFAM C 0.6%
CBSH C 0.6%
G C 0.59%
ENSG B 0.59%
EVR A 0.59%
ALSN B 0.58%
PLNT B 0.57%
ZION D 0.57%
ATI C 0.57%
FLR D 0.57%
ADC C 0.56%
FRPT B 0.56%
MLI A 0.56%
HALO C 0.55%
DTM B 0.55%
MTG B 0.55%
ARW C 0.55%
AXTA B 0.55%
CGNX F 0.54%
SSB B 0.54%
VFC C 0.53%
BPOP C 0.53%
ANF D 0.53%
PNFP B 0.53%
AIT A 0.53%
NOV F 0.52%
CRUS D 0.52%
RLI B 0.51%
LNTH D 0.51%
ITCI D 0.51%
ESNT B 0.5%
JXN A 0.5%
FAF B 0.5%
GXO D 0.5%
NSIT D 0.5%
SMAR C 0.5%
SAIC C 0.5%
LSTR D 0.5%
CR C 0.49%
TMHC A 0.49%
PB B 0.49%
MASI F 0.48%
MTZ B 0.48%
WH B 0.48%
LPX B 0.47%
FCN D 0.47%
ESAB C 0.47%
HQY C 0.46%
LFUS C 0.46%
SNV C 0.46%
AN D 0.46%
VRNS C 0.46%
VNO B 0.45%
VVV D 0.45%
CHX F 0.45%
FLS D 0.45%
CMC D 0.45%
BILL D 0.45%
WHR D 0.45%
NXST D 0.45%
VMI D 0.45%
AWI B 0.45%
NOVT D 0.45%
IONS F 0.45%
AXS B 0.45%
BPMC F 0.44%
SRCL A 0.44%
OPCH C 0.44%
UFPI C 0.44%
AAON B 0.44%
OLLI C 0.44%
MOG.A B 0.44%
CWST D 0.44%
TRNO C 0.44%
AZEK C 0.44%
FSS D 0.43%
POST C 0.43%
BMI A 0.43%
KRG B 0.43%
EXLS B 0.43%
XRAY D 0.43%
NFG B 0.42%
CADE C 0.42%
ESI D 0.42%
AMG C 0.42%
OGN D 0.42%
ST D 0.42%
SIGI D 0.41%
LNC D 0.41%
HLNE B 0.41%
THG B 0.41%
ONB C 0.41%
BCC B 0.41%
BCPC C 0.41%
SEE D 0.41%
CBT B 0.41%
R A 0.41%
GBCI B 0.41%
CHRD F 0.41%
MMSI B 0.41%
MUR F 0.41%
RHP C 0.41%
BECN D 0.4%
AA D 0.4%
MMS C 0.4%
OLN D 0.4%
MOD A 0.4%
SON C 0.4%
IDA C 0.4%
RDN C 0.4%
UGI C 0.4%
HXL F 0.39%
KD D 0.39%
MTSI D 0.39%
GAP F 0.39%
WTS C 0.39%
ZWS A 0.39%
FNB C 0.38%
SPSC D 0.38%
TKR D 0.38%
STAG C 0.38%
HOMB B 0.38%
HOG C 0.38%
SLM D 0.38%
OMF D 0.38%
MDU C 0.38%
GMED D 0.38%
BC C 0.38%
FFIN B 0.38%
JHG B 0.38%
CPRI D 0.37%
IBP D 0.37%
GTLS F 0.37%
ITRI C 0.37%
VNT F 0.37%
UBSI B 0.37%
AM C 0.36%
THO D 0.36%
SWX C 0.36%
OSK F 0.36%
TENB F 0.35%
PII D 0.35%
SKY B 0.35%
GATX D 0.35%
PECO B 0.35%
DOCS B 0.35%
WTM D 0.34%
QLYS F 0.34%
OZK D 0.34%
AGO C 0.34%
RYN C 0.34%
FUL C 0.33%
ALTR C 0.33%
EEFT D 0.33%
SM F 0.33%
AVT C 0.33%
ABG D 0.33%
AL D 0.33%
ALKS C 0.33%
WFRD F 0.32%
M F 0.32%
SLGN B 0.31%
RH B 0.31%
ASGN D 0.31%
NEU D 0.31%
FOUR C 0.31%
SHAK C 0.31%
KRC B 0.31%
FLO C 0.31%
LYFT D 0.31%
HRI D 0.3%
MGY C 0.3%
CHH C 0.3%
ZI D 0.29%
HCP B 0.29%
FELE C 0.29%
BBIO D 0.29%
AEO F 0.29%
ESGR D 0.29%
RMBS F 0.29%
ASH D 0.29%
NSA B 0.28%
HUN D 0.28%
SIG C 0.28%
MSGS B 0.28%
WK D 0.28%
MSM D 0.27%
DNB C 0.27%
CRSP F 0.27%
CLVT D 0.27%
NUVL C 0.26%
LANC D 0.26%
SLAB D 0.25%
PBF F 0.25%
VAL F 0.25%
TNET F 0.25%
ENLC B 0.25%
PFSI C 0.24%
PEGA C 0.24%
ATKR F 0.23%
PJT B 0.23%
COLM C 0.22%
SQSP A 0.22%
ALIT D 0.22%
BOKF B 0.22%
AI F 0.21%
CWEN C 0.2%
HGV F 0.2%
ADTN D 0.2%
FRSH F 0.19%
DV F 0.19%
RCM C 0.19%
FR B 0.18%
VERX D 0.17%
AMR F 0.17%
BRZE F 0.16%
IMVT D 0.16%
IPAR F 0.16%
TXG D 0.16%
CACC F 0.15%
LEVI C 0.15%
BROS D 0.15%
REYN C 0.14%
PWSC C 0.14%
KEX C 0.13%
SHC C 0.13%
RRR D 0.13%
CIEN C 0.12%
MTN D 0.11%
MIDD D 0.1%
ALK C 0.1%
IGT D 0.09%
LEA F 0.09%
CWEN C 0.08%
KNTK B 0.08%
DDS F 0.08%
FIZZ D 0.08%
ACT B 0.08%
ELAN D 0.07%
CIVI F 0.07%
COLD D 0.06%
RHI D 0.06%
FG D 0.06%
MAT C 0.06%
ACHC C 0.06%
CFR C 0.06%
BRBR C 0.06%
PVH F 0.05%
MSA D 0.05%
MARA F 0.05%
PCVX C 0.05%
IVZ B 0.05%
FN D 0.05%
CYTK F 0.04%
SITE C 0.03%
INSP C 0.03%
RVMD C 0.02%
GKOS C 0.01%
S C 0.0%
JHSC Underweight 224 Positions Relative to SQLV
Symbol Grade Weight
CCSI C -0.95%
SWIM C -0.83%
VGR B -0.79%
DXC C -0.79%
EBC B -0.75%
CALM A -0.75%
BKE B -0.75%
VCTR B -0.74%
ALE B -0.72%
OMCL C -0.71%
SLVM B -0.71%
CATY C -0.7%
CNS B -0.7%
NMIH B -0.7%
AGX B -0.7%
STBA B -0.7%
IBOC D -0.7%
FDP C -0.69%
PRG B -0.68%
CEIX D -0.67%
YOU C -0.67%
TGNA D -0.66%
KFY B -0.64%
PAHC B -0.63%
AX D -0.63%
APAM C -0.63%
PETQ B -0.62%
SANM D -0.62%
HWKN C -0.61%
BTU D -0.61%
ANDE D -0.61%
IDCC B -0.61%
CRCT C -0.61%
LRN B -0.61%
PFC C -0.59%
INVA B -0.58%
INSW D -0.58%
FHI A -0.58%
LE D -0.57%
CVI F -0.57%
WHD C -0.57%
CORT C -0.56%
SCS D -0.56%
HUBG C -0.56%
DK F -0.55%
HAFC C -0.54%
LGND C -0.53%
ARCH F -0.53%
MRVI D -0.53%
PRDO D -0.53%
CNXN B -0.53%
GIII C -0.53%
ADUS B -0.52%
ASTH B -0.52%
TEX F -0.52%
CRI D -0.51%
SKYW C -0.51%
OLPX C -0.51%
AVNS B -0.51%
MD C -0.51%
RMR C -0.51%
EVC D -0.5%
PRGS C -0.5%
WTTR D -0.5%
ITGR A -0.5%
FISI B -0.49%
HRMY B -0.49%
PFBC D -0.49%
PBH B -0.49%
NVST D -0.49%
PLUS A -0.48%
MCRI C -0.48%
VSH F -0.47%
OSBC C -0.47%
STRL B -0.47%
MGNI D -0.47%
MBWM D -0.47%
EXTR C -0.46%
EBF B -0.46%
IRDM D -0.46%
MCB C -0.45%
CRVL B -0.44%
THFF B -0.44%
IOSP D -0.44%
HBB B -0.43%
SUPN C -0.43%
NECB B -0.43%
LMAT C -0.43%
WOR D -0.43%
SPFI B -0.43%
BXC D -0.42%
HAE F -0.42%
TH D -0.42%
BBW C -0.42%
JBSS D -0.42%
BOX C -0.42%
ACDC F -0.42%
BELFB B -0.41%
RLGT C -0.41%
DHIL C -0.41%
UIS C -0.4%
YELP F -0.4%
ANGO C -0.4%
NTCT C -0.4%
CAR F -0.4%
NPK D -0.4%
MSBI D -0.4%
NTGR C -0.39%
IIIN D -0.39%
DAKT D -0.39%
PKBK B -0.39%
AMPH C -0.39%
CTS D -0.39%
LXU D -0.39%
NBN C -0.39%
KFRC D -0.39%
EVBN B -0.39%
DFIN B -0.39%
CIVB C -0.38%
CVEO B -0.38%
QUAD F -0.38%
ROCK D -0.38%
CPRX A -0.38%
POWL C -0.38%
ZD D -0.38%
UNTY B -0.37%
COLL C -0.37%
WINA D -0.37%
OMI D -0.37%
RES D -0.37%
IPGP F -0.37%
FOR C -0.37%
LQDT B -0.37%
SD D -0.37%
TDC F -0.36%
REX D -0.36%
GNE D -0.36%
DVAX D -0.36%
RYI D -0.34%
ASRT D -0.34%
ODP F -0.34%
CCRN F -0.33%
PLAB F -0.33%
SGH F -0.33%
SGC F -0.33%
HSTM C -0.33%
HCKT C -0.33%
NX F -0.32%
PARR F -0.32%
GIC D -0.32%
CLW F -0.32%
RNGR C -0.32%
AMSWA C -0.31%
COHU F -0.31%
PLPC D -0.31%
IMMR D -0.31%
SSTK F -0.31%
WNC F -0.31%
THRY D -0.3%
TRDA D -0.3%
BTMD D -0.3%
CASS C -0.3%
RGP F -0.3%
ATEN C -0.3%
BSIG B -0.3%
MPX D -0.3%
USNA F -0.3%
ACIC D -0.3%
JAKK C -0.3%
NVEC D -0.28%
IRMD C -0.28%
IMXI D -0.28%
FLWS F -0.28%
SPOK C -0.28%
MCFT F -0.27%
MNSB C -0.26%
UTMD F -0.26%
KRT D -0.26%
ANIP D -0.26%
TWI D -0.26%
ZIP D -0.26%
MED F -0.26%
VREX F -0.25%
IART F -0.25%
PKE D -0.25%
CMT C -0.24%
HOFT C -0.24%
PETS D -0.24%
STAA F -0.24%
ZEUS F -0.24%
ANIK D -0.24%
CCRD C -0.23%
CTKB F -0.23%
HTZ F -0.23%
NATR F -0.23%
DERM D -0.22%
TCMD C -0.22%
DXLG F -0.22%
VPG F -0.21%
VRA F -0.21%
MYPS F -0.2%
LTRX D -0.2%
OFLX D -0.2%
IRWD F -0.19%
MDXG F -0.19%
MITK F -0.19%
EGRX F -0.19%
TZOO C -0.19%
OSUR D -0.18%
PCRX F -0.18%
NRC F -0.18%
VYGR F -0.17%
POWW F -0.17%
CVGI F -0.17%
SMLR F -0.16%
RCMT D -0.15%
PRTS F -0.14%
ZYXI F -0.14%
INTT F -0.13%
PRCH D -0.13%
HBCP B -0.13%
ARCT F -0.13%
PBYI F -0.1%
SURG F -0.03%
Compare ETFs