JHSC vs. VAW ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to Vanguard Materials ETF - DNQ (VAW)

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

$41.63

Average Daily Volume

32,095

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

VAW

Vanguard Materials ETF - DNQ

VAW Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$205.60

Average Daily Volume

29,388

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	VAW
30 Days	1.27%	-4.68%
60 Days	6.09%	0.05%
90 Days	8.01%	3.24%
12 Months	29.15%	17.63%

12 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in VAW	Overlap
BCPC	B	0.41%	0.38%	0.38%
CBT	C	0.44%	0.42%	0.42%
CLF	F	0.51%	0.43%	0.43%
CMC	B	0.51%	0.43%	0.43%
ESI	B	0.46%	0.44%	0.44%
LPX	A	0.5%	0.45%	0.45%
NEU	C	0.28%	0.27%	0.27%
OLN	F	0.38%	0.34%	0.34%
SEE	B	0.38%	0.37%	0.37%
SLGN	B	0.32%	0.31%	0.31%
SON	D	0.35%	0.36%	0.35%
SUM	B	0.53%	0.41%	0.41%

JHSC Overweight 229 Positions Relative to VAW

Symbol	Grade	Weight
LUMN	C	0.85%
RVMD	B	0.79%
EXEL	B	0.79%
VOYA	A	0.7%
JAZZ	A	0.7%
TREX	C	0.7%
CFR	A	0.69%
CVLT	B	0.68%
CMA	A	0.68%
BILL	A	0.67%
AIT	A	0.66%
ZION	A	0.66%
DTM	A	0.64%
PNFP	A	0.64%
JXN	B	0.63%
AAON	A	0.62%
FYBR	C	0.61%
G	A	0.61%
MTDR	C	0.61%
CRDO	C	0.6%
BBWI	C	0.6%
MASI	A	0.6%
PLNT	A	0.6%
CSWI	B	0.59%
DAR	B	0.59%
ESAB	B	0.59%
SITE	D	0.58%
HQY	A	0.58%
MSA	D	0.58%
CYTK	D	0.58%
COLB	A	0.57%
FLS	A	0.57%
MARA	B	0.56%
MTN	C	0.55%
RLI	A	0.55%
SNV	A	0.55%
SMAR	A	0.55%
SSB	A	0.55%
GXO	B	0.55%
FRPT	B	0.55%
GTLS	A	0.55%
OSK	C	0.55%
AVAV	C	0.55%
PB	A	0.54%
RNA	C	0.54%
VNO	B	0.54%
SAIC	D	0.54%
MAT	C	0.54%
CGNX	D	0.54%
ITCI	B	0.54%
VKTX	F	0.54%
MOD	C	0.53%
WH	A	0.53%
WTFC	A	0.53%
VMI	B	0.52%
ETSY	D	0.52%
ACIW	B	0.52%
ANF	C	0.52%
TMHC	B	0.51%
PIPR	A	0.51%
RDNT	B	0.5%
EPRT	C	0.5%
MTSI	B	0.5%
ONB	B	0.5%
EXLS	B	0.5%
VFC	B	0.5%
AWI	A	0.5%
CADE	A	0.49%
AZEK	B	0.49%
R	A	0.49%
ADC	A	0.49%
PVH	C	0.49%
MOG.A	B	0.49%
MTG	C	0.48%
BMI	B	0.48%
GBCI	A	0.48%
NOV	D	0.48%
WHR	A	0.47%
RHP	B	0.47%
LEA	F	0.47%
DY	C	0.47%
KD	A	0.47%
GPI	A	0.47%
BPOP	C	0.47%
DOCS	C	0.46%
UFPI	C	0.46%
ARW	D	0.46%
LSTR	D	0.46%
BECN	B	0.46%
OMF	A	0.46%
CHX	C	0.45%
CWST	A	0.45%
NOVT	D	0.45%
EXPO	D	0.45%
LFUS	D	0.45%
BCC	B	0.45%
CIVI	F	0.44%
AN	D	0.44%
BPMC	D	0.44%
FAF	C	0.44%
AXS	A	0.44%
FSS	C	0.44%
VRNS	D	0.43%
CWAN	B	0.43%
UMBF	A	0.43%
VNT	C	0.43%
IDA	A	0.43%
LNC	A	0.43%
VVV	B	0.43%
KRG	B	0.42%
KRYS	D	0.42%
AMG	A	0.42%
ZWS	B	0.42%
TRNO	D	0.42%
JHG	A	0.42%
MMSI	A	0.41%
NXST	D	0.41%
SIGI	A	0.41%
ESNT	D	0.41%
FNB	A	0.41%
UBSI	A	0.4%
SLM	A	0.4%
THO	B	0.4%
WTS	A	0.4%
POR	D	0.4%
FFIN	A	0.39%
GATX	A	0.39%
OLLI	D	0.39%
THG	A	0.39%
HOMB	A	0.39%
ABG	A	0.38%
SWX	A	0.38%
NSIT	F	0.38%
OZK	A	0.38%
NFG	A	0.38%
BC	D	0.38%
HCP	B	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	B	0.37%
SKY	A	0.37%
AL	A	0.37%
DLB	D	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%
IONS	F	0.35%
POST	D	0.35%
STEP	A	0.34%
SPSC	D	0.34%
AVT	C	0.34%
UGI	C	0.34%
PECO	A	0.33%
BGC	B	0.33%
CHH	A	0.32%
W	F	0.32%
STAG	D	0.31%
EEFT	C	0.31%
PEGA	B	0.3%
FLO	D	0.3%
HOG	D	0.3%
DNB	B	0.29%
MSGS	B	0.29%
WFRD	F	0.29%
OGN	F	0.29%
CRVL	B	0.29%
ESGR	B	0.27%
TMDX	F	0.27%
PJT	A	0.27%
OPCH	F	0.26%
MDU	D	0.26%
XRAY	F	0.26%
ZETA	F	0.25%
ENLC	A	0.25%
NUVL	D	0.24%
BBIO	F	0.24%
RBRK	B	0.23%
TNET	F	0.23%
BOKF	A	0.22%
NSA	C	0.22%
VERX	A	0.22%
ADTN	A	0.21%
PFSI	D	0.2%
AAL	B	0.2%
CNXC	F	0.19%
CLVT	F	0.18%
RCM	A	0.17%
CWEN	D	0.17%
KNTK	A	0.16%
HALO	D	0.15%
LTH	D	0.15%
CACC	D	0.15%
GNTX	C	0.14%
FR	D	0.14%
GKOS	B	0.13%
RHI	B	0.13%
KEX	A	0.13%
LEVI	F	0.11%
ELAN	C	0.11%
REYN	D	0.1%
DDS	B	0.09%
MIDD	D	0.09%
HII	F	0.07%
CWEN	D	0.07%
BRBR	A	0.07%
ACT	C	0.07%
ELF	C	0.07%
FG	A	0.06%
ACHC	F	0.06%
BWA	A	0.06%
FCN	F	0.05%
RRC	B	0.05%
LSCC	D	0.05%
COLD	F	0.05%
IVZ	B	0.05%
INSP	F	0.05%
WEX	F	0.04%
MKSI	D	0.03%
WSC	F	0.02%
S	B	0.0%

JHSC Underweight 104 Positions Relative to VAW

Symbol	Grade	Weight
LIN	D	-15.38%
SHW	B	-6.06%
APD	A	-4.84%
FCX	F	-4.54%
ECL	D	-4.43%
NEM	F	-3.68%
CTVA	D	-2.98%
MLM	B	-2.56%
VMC	B	-2.54%
DOW	F	-2.44%
DD	D	-2.43%
NUE	D	-2.39%
PPG	F	-2.05%
SW	A	-1.88%
IFF	D	-1.78%
LYB	F	-1.59%
PKG	B	-1.44%
STLD	B	-1.37%
IP	A	-1.29%
BALL	D	-1.29%
AVY	D	-1.17%
RPM	A	-1.15%
RS	B	-1.15%
AMCR	C	-1.13%
CF	A	-1.05%
CE	F	-0.96%
EMN	C	-0.87%
CCK	D	-0.79%
ATR	B	-0.78%
ALB	C	-0.68%
EXP	B	-0.68%
AA	A	-0.66%
GPK	D	-0.61%
X	D	-0.61%
MOS	D	-0.6%
AXTA	A	-0.59%
FMC	F	-0.57%
BERY	D	-0.56%
RGLD	C	-0.5%
CRS	A	-0.49%
ATI	D	-0.46%
KNF	B	-0.37%
WLK	F	-0.36%
AVNT	A	-0.3%
FUL	F	-0.28%
ASH	F	-0.28%
HL	D	-0.27%
SMG	D	-0.26%
HUN	F	-0.25%
HCC	B	-0.23%
SLVM	B	-0.21%
IOSP	C	-0.19%
CC	C	-0.19%
SXT	C	-0.19%
ARCH	B	-0.18%
CDE	D	-0.18%
MTX	B	-0.17%
MP	B	-0.16%
AMR	C	-0.16%
MTRN	C	-0.15%
HWKN	C	-0.15%
KWR	C	-0.15%
PRM	C	-0.13%
OI	C	-0.12%
PCT	C	-0.11%
GEF	A	-0.11%
SCL	D	-0.11%
NGVT	B	-0.1%
TROX	F	-0.1%
WS	B	-0.09%
USLM	A	-0.09%
ASPN	F	-0.08%
KALU	C	-0.08%
CENX	A	-0.07%
TRS	D	-0.07%
MATV	F	-0.06%
SXC	A	-0.06%
OEC	C	-0.06%
RYI	B	-0.05%
KOP	C	-0.05%
IE	C	-0.05%
ECVT	C	-0.05%
GATO	D	-0.05%
ASIX	B	-0.05%
HAYN	A	-0.05%
PTVE	C	-0.04%
MTUS	F	-0.04%
ZEUS	C	-0.03%
MYE	F	-0.03%
LXU	C	-0.03%
CLW	F	-0.03%
RDUS	C	-0.03%
CMP	B	-0.03%
PLL	C	-0.02%
IPI	B	-0.02%
MERC	F	-0.02%
KRO	D	-0.02%
PACK	C	-0.02%
METC	C	-0.02%
AVD	C	-0.01%
TSE	F	-0.01%
ORGN	D	-0.01%
FEAM	F	-0.0%
DNMR	F	-0.0%