JHSC vs. VALQ ETF Comparison
Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$61.38
Average Daily Volume
7,118
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | JHSC | VALQ |
|---|---|---|
| 30 Days | 4.62% | 3.66% |
| 60 Days | 3.94% | 6.32% |
| 90 Days | 9.25% | 7.44% |
| 12 Months | 23.51% | 26.30% |
56 Overlapping Holdings
| Symbol | Grade | Weight in JHSC | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| ADTN | D | 0.2% | 0.08% | 0.08% | |
| AIT | A | 0.53% | 0.08% | 0.08% | |
| ALKS | C | 0.33% | 0.09% | 0.09% | |
| ALSN | B | 0.58% | 0.11% | 0.11% | |
| AMG | C | 0.42% | 0.09% | 0.09% | |
| AN | D | 0.46% | 0.08% | 0.08% | |
| ANF | D | 0.53% | 0.14% | 0.14% | |
| ARW | C | 0.55% | 0.36% | 0.36% | |
| AXS | B | 0.45% | 0.1% | 0.1% | |
| AXTA | B | 0.55% | 0.09% | 0.09% | |
| AZEK | C | 0.44% | 0.32% | 0.32% | |
| BERY | B | 0.63% | 0.09% | 0.09% | |
| BMI | A | 0.43% | 0.09% | 0.09% | |
| BRBR | C | 0.06% | 0.17% | 0.06% | |
| CBT | B | 0.41% | 0.41% | 0.41% | |
| CMC | D | 0.45% | 0.08% | 0.08% | |
| COLM | C | 0.22% | 0.21% | 0.21% | |
| CR | C | 0.49% | 0.15% | 0.15% | |
| CROX | D | 0.63% | 0.08% | 0.08% | |
| CRUS | D | 0.52% | 0.24% | 0.24% | |
| DDS | F | 0.08% | 0.13% | 0.08% | |
| EEFT | D | 0.33% | 0.08% | 0.08% | |
| EVR | A | 0.59% | 0.08% | 0.08% | |
| EXEL | C | 0.67% | 0.11% | 0.11% | |
| FIZZ | D | 0.08% | 0.09% | 0.08% | |
| FLO | C | 0.31% | 0.26% | 0.26% | |
| FLS | D | 0.45% | 0.3% | 0.3% | |
| G | C | 0.59% | 0.35% | 0.35% | |
| GAP | F | 0.39% | 0.14% | 0.14% | |
| HRB | C | 0.66% | 0.61% | 0.61% | |
| IGT | D | 0.09% | 0.09% | 0.09% | |
| IVZ | B | 0.05% | 0.61% | 0.05% | |
| LFUS | C | 0.46% | 0.15% | 0.15% | |
| MAT | C | 0.06% | 0.08% | 0.06% | |
| MLI | A | 0.56% | 0.08% | 0.08% | |
| MMS | C | 0.4% | 0.08% | 0.08% | |
| MSM | D | 0.27% | 0.08% | 0.08% | |
| MTG | B | 0.55% | 0.45% | 0.45% | |
| NEU | D | 0.31% | 0.26% | 0.26% | |
| NOVT | D | 0.45% | 0.3% | 0.3% | |
| NSIT | D | 0.5% | 0.25% | 0.25% | |
| NXST | D | 0.45% | 0.08% | 0.08% | |
| OMF | D | 0.38% | 0.08% | 0.08% | |
| PEGA | C | 0.24% | 0.09% | 0.09% | |
| POST | C | 0.43% | 0.09% | 0.09% | |
| PVH | F | 0.05% | 0.08% | 0.05% | |
| QLYS | F | 0.34% | 0.24% | 0.24% | |
| REYN | C | 0.14% | 0.56% | 0.14% | |
| RHI | D | 0.06% | 0.09% | 0.06% | |
| SAIC | C | 0.5% | 0.09% | 0.09% | |
| SFM | B | 0.88% | 0.78% | 0.78% | |
| SM | F | 0.33% | 0.28% | 0.28% | |
| TKR | D | 0.38% | 0.08% | 0.08% | |
| TMHC | A | 0.49% | 0.08% | 0.08% | |
| VMI | D | 0.45% | 0.08% | 0.08% | |
| WTS | C | 0.39% | 0.09% | 0.09% |
JHSC Overweight 217 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WAL | B | 0.71% | |
| FYBR | C | 0.69% | |
| BRX | B | 0.69% | |
| GNRC | D | 0.69% | |
| OGE | C | 0.68% | |
| CMA | B | 0.62% | |
| BFAM | C | 0.6% | |
| CBSH | C | 0.6% | |
| ENSG | B | 0.59% | |
| PLNT | B | 0.57% | |
| ZION | D | 0.57% | |
| ATI | C | 0.57% | |
| FLR | D | 0.57% | |
| ADC | C | 0.56% | |
| FRPT | B | 0.56% | |
| HALO | C | 0.55% | |
| DTM | B | 0.55% | |
| CGNX | F | 0.54% | |
| SSB | B | 0.54% | |
| VFC | C | 0.53% | |
| BPOP | C | 0.53% | |
| PNFP | B | 0.53% | |
| NOV | F | 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% | |
| SMAR | C | 0.5% | |
| LSTR | D | 0.5% | |
| PB | B | 0.49% | |
| MASI | F | 0.48% | |
| WTFC | B | 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% | |
| SNV | C | 0.46% | |
| VRNS | C | 0.46% | |
| VNO | B | 0.45% | |
| VVV | D | 0.45% | |
| CHX | F | 0.45% | |
| BILL | D | 0.45% | |
| WHR | D | 0.45% | |
| AWI | B | 0.45% | |
| IONS | F | 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% | |
| FSS | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| ZWS | A | 0.39% | |
| FNB | C | 0.38% | |
| SPSC | D | 0.38% | |
| STAG | C | 0.38% | |
| HOMB | B | 0.38% | |
| HOG | C | 0.38% | |
| SLM | 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% | |
| OZK | D | 0.34% | |
| AGO | C | 0.34% | |
| RYN | C | 0.34% | |
| FUL | C | 0.33% | |
| ALTR | C | 0.33% | |
| AVT | C | 0.33% | |
| ABG | D | 0.33% | |
| AL | D | 0.33% | |
| WU | F | 0.32% | |
| WFRD | F | 0.32% | |
| M | F | 0.32% | |
| SLGN | B | 0.31% | |
| ASO | C | 0.31% | |
| RH | B | 0.31% | |
| ASGN | D | 0.31% | |
| FOUR | C | 0.31% | |
| SHAK | C | 0.31% | |
| KRC | B | 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% | |
| 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% | |
| ATKR | F | 0.23% | |
| PJT | B | 0.23% | |
| SQSP | A | 0.22% | |
| ALIT | D | 0.22% | |
| BOKF | B | 0.22% | |
| AI | F | 0.21% | |
| CWEN | C | 0.2% | |
| HGV | F | 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% | |
| 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% | |
| LEA | F | 0.09% | |
| CWEN | C | 0.08% | |
| KNTK | B | 0.08% | |
| ACT | B | 0.08% | |
| ELAN | D | 0.07% | |
| CIVI | F | 0.07% | |
| COLD | D | 0.06% | |
| FG | D | 0.06% | |
| ACHC | C | 0.06% | |
| CFR | C | 0.06% | |
| MSA | D | 0.05% | |
| MARA | F | 0.05% | |
| PCVX | C | 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 185 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -2.7% | |
| TEL | D | -2.59% | |
| KMB | D | -2.26% | |
| CMCSA | D | -2.21% | |
| WMT | C | -2.17% | |
| IBM | B | -2.13% | |
| CL | D | -2.12% | |
| MSI | B | -2.11% | |
| ABBV | C | -2.09% | |
| KO | C | -2.03% | |
| AMZN | C | -2.01% | |
| EBAY | B | -1.94% | |
| HD | B | -1.9% | |
| INGR | B | -1.87% | |
| CTAS | B | -1.84% | |
| VLTO | C | -1.76% | |
| SPG | B | -1.73% | |
| NFLX | B | -1.7% | |
| HPQ | D | -1.68% | |
| CLX | C | -1.66% | |
| ETN | C | -1.59% | |
| APH | D | -1.57% | |
| TXN | C | -1.53% | |
| TGT | C | -1.51% | |
| JLL | B | -1.5% | |
| LYB | D | -1.38% | |
| MAS | B | -1.28% | |
| BBY | C | -1.25% | |
| UBER | C | -1.23% | |
| PG | C | -1.21% | |
| GPC | D | -1.09% | |
| MTD | D | -1.05% | |
| TOL | B | -1.04% | |
| OTIS | C | -1.02% | |
| OC | D | -0.99% | |
| ITW | C | -0.89% | |
| CAH | C | -0.84% | |
| CTSH | C | -0.8% | |
| CI | C | -0.77% | |
| LECO | F | -0.77% | |
| BMY | C | -0.73% | |
| DOX | C | -0.72% | |
| TPR | C | -0.69% | |
| PYPL | B | -0.68% | |
| SEIC | C | -0.66% | |
| CSCO | C | -0.64% | |
| NVT | D | -0.61% | |
| DCI | C | -0.59% | |
| MO | C | -0.58% | |
| ALLE | B | -0.57% | |
| GOOGL | D | -0.55% | |
| QCOM | D | -0.54% | |
| NYT | C | -0.54% | |
| ECL | B | -0.48% | |
| FFIV | B | -0.45% | |
| NTAP | D | -0.42% | |
| AYI | B | -0.41% | |
| HUBB | B | -0.38% | |
| AMCR | B | -0.36% | |
| SHW | B | -0.34% | |
| DBX | D | -0.34% | |
| ZM | C | -0.32% | |
| WSM | D | -0.31% | |
| GWW | B | -0.28% | |
| MSFT | C | -0.27% | |
| JBL | D | -0.24% | |
| MPC | F | -0.24% | |
| DOCU | C | -0.24% | |
| PH | B | -0.23% | |
| TT | B | -0.23% | |
| UHS | B | -0.22% | |
| KR | C | -0.21% | |
| DVA | B | -0.2% | |
| FICO | B | -0.2% | |
| LEN | B | -0.19% | |
| CAT | B | -0.19% | |
| TJX | B | -0.18% | |
| ADSK | C | -0.18% | |
| ORI | B | -0.18% | |
| IDXX | C | -0.17% | |
| SYY | D | -0.17% | |
| LAMR | B | -0.17% | |
| ROST | C | -0.17% | |
| WING | B | -0.16% | |
| JEF | B | -0.16% | |
| DPZ | F | -0.16% | |
| PPG | D | -0.16% | |
| AMKR | F | -0.15% | |
| UTHR | C | -0.13% | |
| DKS | D | -0.13% | |
| EME | B | -0.11% | |
| GL | C | -0.11% | |
| MMM | B | -0.11% | |
| SWKS | D | -0.11% | |
| CAG | C | -0.1% | |
| FDX | C | -0.1% | |
| HIG | B | -0.1% | |
| RMD | C | -0.1% | |
| EXPE | C | -0.1% | |
| ADBE | F | -0.1% | |
| THC | A | -0.1% | |
| LMT | C | -0.1% | |
| GILD | B | -0.1% | |
| APP | C | -0.09% | |
| TXT | D | -0.09% | |
| SWK | B | -0.09% | |
| KEYS | C | -0.09% | |
| DLB | D | -0.09% | |
| TRMB | C | -0.09% | |
| SNA | C | -0.09% | |
| FOXA | B | -0.09% | |
| EA | D | -0.09% | |
| NVR | B | -0.09% | |
| USFD | B | -0.09% | |
| EG | C | -0.09% | |
| PHM | B | -0.09% | |
| INCY | C | -0.09% | |
| CACI | B | -0.09% | |
| MANH | B | -0.09% | |
| BYD | C | -0.09% | |
| RL | C | -0.09% | |
| EXPD | C | -0.09% | |
| RGA | C | -0.09% | |
| STT | A | -0.09% | |
| SSNC | B | -0.09% | |
| K | B | -0.09% | |
| INFA | D | -0.09% | |
| AIZ | B | -0.09% | |
| LDOS | B | -0.09% | |
| ELV | C | -0.09% | |
| TSN | C | -0.09% | |
| NTRS | A | -0.09% | |
| UNM | B | -0.09% | |
| EHC | C | -0.09% | |
| CCK | A | -0.09% | |
| CPB | C | -0.09% | |
| PKG | B | -0.09% | |
| BKNG | C | -0.09% | |
| VRSN | D | -0.09% | |
| OMC | B | -0.09% | |
| BRK.A | C | -0.09% | |
| L | C | -0.09% | |
| BK | B | -0.09% | |
| SYF | C | -0.09% | |
| TAP | D | -0.09% | |
| FTNT | C | -0.09% | |
| META | B | -0.09% | |
| ALL | B | -0.09% | |
| DGX | B | -0.09% | |
| PGR | B | -0.09% | |
| EPAM | F | -0.09% | |
| FIS | B | -0.09% | |
| JNJ | C | -0.09% | |
| GIS | B | -0.09% | |
| JKHY | B | -0.09% | |
| LRCX | F | -0.08% | |
| KLAC | D | -0.08% | |
| AMAT | D | -0.08% | |
| PARA | F | -0.08% | |
| AVGO | C | -0.08% | |
| STLD | F | -0.08% | |
| CNC | D | -0.08% | |
| QRVO | F | -0.08% | |
| MCK | F | -0.08% | |
| GDDY | C | -0.08% | |
| TER | D | -0.08% | |
| GM | C | -0.08% | |
| CHTR | D | -0.08% | |
| BWA | D | -0.08% | |
| SKX | D | -0.08% | |
| VLO | F | -0.08% | |
| CSL | B | -0.08% | |
| KBH | A | -0.08% | |
| JAZZ | D | -0.08% | |
| TWLO | D | -0.08% | |
| IQV | C | -0.08% | |
| COKE | C | -0.08% | |
| TROW | D | -0.08% | |
| TXRH | C | -0.08% | |
| MHK | C | -0.08% | |
| AKAM | D | -0.08% | |
| AOS | D | -0.08% | |
| ALLY | F | -0.07% | |
| HPE | D | -0.07% | |
| MEDP | F | -0.07% |
JHSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Business Services
Specialty Chemicals
Building Materials
Oil & Gas E&P
Scientific & Technical Instruments
Software - Infrastructure
Apparel Manufacturing
Asset Management
Information Technology Services
Insurance - Property & Casualty
Insurance - Specialty
Metal Fabrication
Packaged Foods
Packaging & Containers
REIT - Industrial
Credit Services
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Electronic Components
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
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