JHSC vs. XMHQ ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to Invesco S&P MidCap Quality ETF (XMHQ)
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 *

241

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

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$106.90

Average Daily Volume

305,174

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period JHSC XMHQ
30 Days 8.52% 5.88%
60 Days 7.58% 4.14%
90 Days 8.77% 5.12%
12 Months 31.94% 30.03%
22 Overlapping Holdings
Symbol Grade Weight in JHSC Weight in XMHQ Overlap
AIT A 0.66% 1.4% 0.66%
CBT C 0.44% 0.82% 0.44%
CHX C 0.45% 0.88% 0.45%
CRUS D 0.37% 0.66% 0.37%
CVLT B 0.68% 1.38% 0.68%
ELF C 0.07% 0.93% 0.07%
ESNT D 0.41% 0.74% 0.41%
EXPO D 0.45% 0.74% 0.45%
G B 0.61% 0.94% 0.61%
LNTH D 0.36% 0.94% 0.36%
LSCC D 0.05% 1.09% 0.05%
LSTR D 0.46% 1.13% 0.46%
MSA D 0.58% 0.84% 0.58%
MTG C 0.48% 0.81% 0.48%
NEU C 0.28% 0.6% 0.28%
RLI B 0.55% 1.1% 0.55%
SAIC F 0.54% 1.03% 0.54%
TREX C 0.7% 1.3% 0.7%
UFPI B 0.46% 1.21% 0.46%
VNT B 0.43% 0.91% 0.43%
VVV F 0.43% 0.8% 0.43%
WFRD D 0.29% 0.96% 0.29%
JHSC Overweight 219 Positions Relative to XMHQ
Symbol Grade Weight
LUMN C 0.85%
RVMD C 0.79%
EXEL B 0.79%
VOYA B 0.7%
JAZZ B 0.7%
CFR B 0.69%
CMA A 0.68%
BILL A 0.67%
ZION B 0.66%
DTM B 0.64%
PNFP B 0.64%
JXN C 0.63%
AAON B 0.62%
FYBR D 0.61%
MTDR B 0.61%
CRDO B 0.6%
BBWI D 0.6%
MASI A 0.6%
PLNT A 0.6%
CSWI A 0.59%
DAR C 0.59%
ESAB B 0.59%
SITE D 0.58%
HQY B 0.58%
CYTK F 0.58%
COLB A 0.57%
FLS B 0.57%
MARA C 0.56%
MTN C 0.55%
SNV B 0.55%
SMAR A 0.55%
SSB B 0.55%
GXO B 0.55%
FRPT B 0.55%
GTLS B 0.55%
OSK B 0.55%
AVAV D 0.55%
PB A 0.54%
RNA D 0.54%
VNO B 0.54%
MAT D 0.54%
CGNX C 0.54%
ITCI C 0.54%
VKTX F 0.54%
MOD A 0.53%
WH B 0.53%
WTFC A 0.53%
SUM B 0.53%
VMI B 0.52%
ETSY D 0.52%
ACIW B 0.52%
ANF C 0.52%
CMC B 0.51%
CLF F 0.51%
TMHC B 0.51%
PIPR B 0.51%
RDNT B 0.5%
EPRT B 0.5%
LPX B 0.5%
MTSI B 0.5%
ONB B 0.5%
EXLS B 0.5%
VFC C 0.5%
AWI A 0.5%
CADE B 0.49%
AZEK A 0.49%
R B 0.49%
ADC B 0.49%
PVH C 0.49%
MOG.A B 0.49%
BMI B 0.48%
GBCI B 0.48%
NOV C 0.48%
WHR B 0.47%
RHP B 0.47%
LEA D 0.47%
DY D 0.47%
KD B 0.47%
GPI A 0.47%
BPOP B 0.47%
DOCS C 0.46%
ARW D 0.46%
BECN B 0.46%
OMF A 0.46%
ESI A 0.46%
CWST A 0.45%
NOVT D 0.45%
LFUS F 0.45%
BCC B 0.45%
CIVI D 0.44%
AN C 0.44%
BPMC C 0.44%
FAF A 0.44%
AXS A 0.44%
FSS B 0.44%
VRNS D 0.43%
CWAN B 0.43%
UMBF B 0.43%
IDA A 0.43%
LNC B 0.43%
KRG B 0.42%
KRYS B 0.42%
AMG B 0.42%
ZWS B 0.42%
TRNO F 0.42%
JHG A 0.42%
MMSI B 0.41%
NXST C 0.41%
BCPC B 0.41%
SIGI C 0.41%
FNB A 0.41%
UBSI B 0.4%
SLM A 0.4%
THO B 0.4%
WTS B 0.4%
POR C 0.4%
FFIN B 0.39%
GATX A 0.39%
OLLI D 0.39%
THG A 0.39%
HOMB A 0.39%
ABG B 0.38%
SWX B 0.38%
NSIT F 0.38%
OZK B 0.38%
NFG A 0.38%
BC C 0.38%
OLN D 0.38%
HCP B 0.38%
SEE C 0.38%
RMBS C 0.38%
IBP D 0.37%
ST F 0.37%
BCO D 0.37%
MMS F 0.37%
FOUR B 0.37%
SKY A 0.37%
AL B 0.37%
DLB B 0.37%
MUR D 0.36%
AM A 0.36%
ALTR B 0.36%
HXL D 0.36%
MGY A 0.36%
SM B 0.36%
TKR D 0.35%
SON D 0.35%
IONS F 0.35%
POST C 0.35%
STEP B 0.34%
SPSC C 0.34%
AVT C 0.34%
UGI A 0.34%
PECO A 0.33%
BGC C 0.33%
CHH A 0.32%
W F 0.32%
SLGN A 0.32%
STAG F 0.31%
EEFT B 0.31%
PEGA A 0.3%
FLO D 0.3%
HOG D 0.3%
DNB B 0.29%
MSGS A 0.29%
OGN D 0.29%
CRVL A 0.29%
ESGR B 0.27%
TMDX F 0.27%
PJT A 0.27%
OPCH D 0.26%
MDU D 0.26%
XRAY F 0.26%
ZETA D 0.25%
ENLC A 0.25%
NUVL D 0.24%
BBIO F 0.24%
RBRK A 0.23%
TNET D 0.23%
BOKF B 0.22%
NSA D 0.22%
VERX B 0.22%
ADTN A 0.21%
PFSI D 0.2%
AAL B 0.2%
CNXC F 0.19%
CLVT F 0.18%
RCM F 0.17%
CWEN C 0.17%
KNTK B 0.16%
HALO F 0.15%
LTH C 0.15%
CACC D 0.15%
GNTX C 0.14%
FR C 0.14%
GKOS B 0.13%
RHI B 0.13%
KEX C 0.13%
LEVI F 0.11%
ELAN D 0.11%
REYN D 0.1%
DDS B 0.09%
MIDD C 0.09%
HII D 0.07%
CWEN C 0.07%
BRBR A 0.07%
ACT D 0.07%
FG B 0.06%
ACHC F 0.06%
BWA D 0.06%
FCN D 0.05%
RRC B 0.05%
COLD D 0.05%
IVZ B 0.05%
INSP D 0.05%
WEX D 0.04%
MKSI C 0.03%
WSC D 0.02%
S B 0.0%
JHSC Underweight 54 Positions Relative to XMHQ
Symbol Grade Weight
MANH D -4.08%
CSL C -3.86%
EME C -3.81%
WSM B -3.43%
FIX A -2.48%
THC D -2.39%
RS B -2.38%
RNR C -2.28%
OC A -2.16%
LECO B -2.08%
GGG B -2.05%
TOL B -2.03%
PSTG D -1.86%
CW B -1.83%
KNSL B -1.8%
DT C -1.66%
MEDP D -1.62%
BLD D -1.59%
DKS C -1.57%
EXP A -1.45%
CR A -1.44%
MUSA A -1.43%
AYI B -1.43%
PRI A -1.35%
WMS D -1.34%
INGR B -1.32%
AFG A -1.3%
RGLD C -1.3%
CHE D -1.3%
SEIC B -1.28%
PCTY B -1.22%
CNM D -1.2%
CELH F -1.13%
DCI B -1.12%
CROX D -1.02%
SSD D -1.01%
QLYS C -0.94%
COKE C -0.9%
ROIV C -0.9%
DINO D -0.87%
KBH D -0.85%
MSM C -0.66%
LOPE B -0.64%
LANC C -0.52%
FHI A -0.51%
IBOC A -0.49%
ENS D -0.49%
TEX D -0.48%
SAM C -0.48%
YETI C -0.48%
NSP D -0.47%
VC D -0.39%
CXT B -0.35%
CRI D -0.32%
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