QLV vs. JHSC ETF Comparison

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

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

$65.85

Average Daily Volume

3,348

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

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

$39.44

Average Daily Volume

21,384

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

Performance

Period	QLV	JHSC
30 Days	0.62%	0.13%
60 Days	4.58%	5.04%
90 Days	4.95%	7.57%
12 Months	30.48%	27.06%

12 Overlapping Holdings

Symbol	Grade	Weight in QLV	Weight in JHSC	Overlap
ADC	B	0.51%	0.5%	0.5%
BMI	A	0.27%	0.48%	0.27%
CRUS	D	0.32%	0.46%	0.32%
CWAN	C	0.08%	0.38%	0.08%
DDS	D	0.28%	0.08%	0.08%
DTM	A	0.52%	0.54%	0.52%
FLO	D	0.5%	0.33%	0.33%
LSTR	F	0.74%	0.47%	0.47%
NFG	A	0.36%	0.39%	0.36%
SIGI	D	0.51%	0.4%	0.4%
SLGN	C	0.32%	0.31%	0.31%
SON	D	0.53%	0.39%	0.39%

QLV Overweight 102 Positions Relative to JHSC

Symbol	Grade	Weight
MSFT	D	8.0%
AAPL	C	5.16%
NVDA	B	4.72%
PG	D	3.31%
LLY	D	2.8%
MRK	F	2.65%
AMZN	C	2.28%
MCD	A	2.02%
V	C	2.0%
IBM	A	1.9%
JNJ	D	1.8%
VZ	B	1.74%
PEP	F	1.58%
T	A	1.43%
META	A	1.26%
LMT	A	1.15%
ABBV	B	1.1%
XOM	A	1.08%
GILD	A	1.01%
TMUS	A	0.98%
ABT	C	0.91%
DUK	B	0.91%
CME	A	0.9%
PSA	C	0.9%
TXN	C	0.89%
ADP	A	0.85%
ED	A	0.84%
GIS	C	0.83%
GOOGL	B	0.82%
WEC	A	0.82%
WTW	C	0.81%
RGLD	C	0.81%
ATR	A	0.81%
CHE	C	0.8%
CHKP	C	0.8%
AMGN	D	0.79%
DOX	B	0.78%
AIZ	B	0.78%
TYL	B	0.77%
K	A	0.77%
QLYS	F	0.76%
WDFC	D	0.74%
CB	B	0.73%
QGEN	F	0.72%
STNG	C	0.72%
SMMT	C	0.72%
AVY	D	0.71%
SO	A	0.7%
REGN	D	0.63%
GD	C	0.63%
WM	B	0.63%
NOC	B	0.63%
EQIX	C	0.61%
TRV	C	0.61%
DLR	C	0.6%
ALL	C	0.6%
CTVA	A	0.59%
ZM	C	0.59%
BRK.A	C	0.58%
AZO	D	0.58%
XEL	B	0.58%
GOOG	B	0.57%
RSG	C	0.56%
PKG	B	0.56%
AEP	C	0.56%
WCN	D	0.56%
AEE	A	0.55%
CMS	A	0.55%
JKHY	A	0.54%
CINF	B	0.54%
TTEK	A	0.53%
TSCO	B	0.52%
BAH	A	0.52%
WRB	C	0.51%
PNW	B	0.51%
HSY	F	0.5%
SCI	D	0.5%
MKL	C	0.5%
CALM	A	0.5%
CTRA	D	0.49%
HII	F	0.49%
CHRW	C	0.48%
HRL	F	0.42%
AVGO	C	0.42%
NBIX	F	0.41%
BMRN	F	0.39%
VRSK	C	0.37%
MCK	F	0.27%
SQSP	A	0.24%
LIN	B	0.2%
PM	D	0.2%
EA	D	0.2%
JPM	D	0.19%
ALKS	B	0.18%
ADI	C	0.17%
CAG	D	0.16%
ROP	C	0.13%
NCNO	D	0.1%
L	D	0.1%
UNH	B	0.07%
MMC	D	0.05%
EXPD	D	0.03%

QLV Underweight 218 Positions Relative to JHSC

Symbol	Grade	Weight
LUMN	C	-0.72%
VOYA	A	-0.7%
SWN	D	-0.69%
TREX	D	-0.68%
VKTX	B	-0.66%
FYBR	C	-0.65%
RVMD	B	-0.64%
SITE	D	-0.62%
JAZZ	F	-0.62%
BBWI	F	-0.61%
CVLT	C	-0.61%
MSA	F	-0.61%
EXEL	B	-0.61%
CMA	C	-0.6%
CFR	D	-0.58%
MOD	B	-0.58%
MTN	D	-0.58%
MAT	D	-0.57%
CYTK	D	-0.57%
ETSY	F	-0.56%
AIT	B	-0.56%
MTDR	F	-0.56%
SMAR	A	-0.56%
CSWI	C	-0.55%
CLF	F	-0.55%
ARW	C	-0.55%
PLNT	B	-0.54%
G	A	-0.54%
JXN	A	-0.54%
AVAV	B	-0.53%
FRPT	C	-0.53%
ZION	D	-0.53%
DAR	F	-0.53%
ANF	F	-0.53%
CGNX	F	-0.53%
EPRT	C	-0.53%
LEA	F	-0.53%
PNFP	D	-0.52%
SAIC	A	-0.52%
DY	C	-0.52%
VNO	A	-0.52%
EXPO	A	-0.52%
TMHC	C	-0.52%
MASI	B	-0.52%
OSK	F	-0.52%
AAON	B	-0.52%
NSIT	B	-0.52%
FLS	B	-0.52%
ESAB	C	-0.51%
SSB	C	-0.51%
MTG	B	-0.51%
LNTH	C	-0.51%
LPX	C	-0.5%
HQY	C	-0.5%
BPOP	D	-0.5%
RLI	A	-0.5%
NOV	F	-0.5%
VFC	B	-0.49%
GXO	D	-0.49%
AZEK	C	-0.49%
COLB	C	-0.49%
RNA	B	-0.49%
PVH	F	-0.48%
RHP	C	-0.48%
VRNS	C	-0.48%
NOVT	D	-0.48%
ITCI	D	-0.48%
PB	D	-0.48%
AN	D	-0.48%
ESNT	C	-0.48%
LFUS	D	-0.48%
TRNO	D	-0.48%
CMC	D	-0.47%
FSS	D	-0.47%
UFPI	C	-0.47%
ACIW	B	-0.47%
TMDX	D	-0.46%
PIPR	B	-0.46%
BCC	C	-0.46%
MOG.A	C	-0.46%
CIVI	F	-0.46%
FAF	C	-0.46%
CBT	C	-0.45%
ZETA	B	-0.45%
SUM	F	-0.45%
WTFC	C	-0.45%
RDNT	C	-0.45%
BCO	C	-0.45%
CHX	C	-0.45%
VVV	F	-0.45%
GPI	C	-0.45%
WH	C	-0.45%
OLLI	C	-0.45%
AWI	A	-0.45%
W	D	-0.45%
VMI	B	-0.45%
R	C	-0.45%
MARA	F	-0.44%
POR	D	-0.44%
MTSI	C	-0.44%
AXS	A	-0.44%
SNV	D	-0.44%
IBP	C	-0.44%
ONB	D	-0.44%
WHR	C	-0.44%
ESI	C	-0.44%
EXLS	A	-0.43%
KRYS	D	-0.43%
CWST	D	-0.43%
KRG	C	-0.43%
AMG	B	-0.42%
WTS	C	-0.42%
BPMC	F	-0.42%
ST	F	-0.42%
NXST	F	-0.42%
BCPC	D	-0.42%
OLN	C	-0.42%
THO	C	-0.41%
CRDO	B	-0.41%
XRAY	D	-0.41%
MMS	C	-0.41%
BILL	D	-0.41%
MMSI	C	-0.41%
SRCL	A	-0.41%
MDU	C	-0.41%
CADE	D	-0.41%
GTLS	F	-0.41%
KD	D	-0.4%
BC	D	-0.4%
HCP	A	-0.4%
IDA	D	-0.4%
SEE	D	-0.4%
MUR	F	-0.4%
IONS	F	-0.4%
OMF	F	-0.4%
BECN	D	-0.4%
LNC	D	-0.4%
DLB	C	-0.4%
TKR	D	-0.4%
SWX	C	-0.39%
POST	D	-0.39%
ZWS	A	-0.39%
GBCI	C	-0.39%
SKY	B	-0.38%
THG	C	-0.38%
OPCH	F	-0.38%
UMBF	C	-0.38%
HXL	F	-0.38%
AM	A	-0.38%
SLM	C	-0.38%
DOCS	A	-0.38%
HOG	D	-0.38%
JHG	B	-0.38%
VNT	F	-0.38%
UGI	C	-0.38%
SPSC	F	-0.37%
GATX	F	-0.37%
OGN	F	-0.37%
UBSI	D	-0.36%
AVT	C	-0.36%
HOMB	D	-0.36%
FNB	D	-0.36%
AL	D	-0.36%
SM	C	-0.36%
FFIN	D	-0.36%
ABG	F	-0.35%
MGY	B	-0.35%
OZK	D	-0.34%
ALTR	C	-0.34%
PECO	C	-0.34%
STAG	D	-0.34%
FOUR	B	-0.33%
CNXC	F	-0.32%
EEFT	F	-0.31%
WFRD	F	-0.31%
STEP	A	-0.31%
NEU	F	-0.3%
CHH	C	-0.3%
BGC	B	-0.3%
RMBS	F	-0.29%
CRVL	C	-0.28%
ESGR	D	-0.28%
NUVL	B	-0.28%
MSGS	A	-0.28%
DNB	D	-0.27%
ENLC	A	-0.26%
NSA	C	-0.26%
CLVT	D	-0.26%
BBIO	F	-0.25%
PEGA	C	-0.25%
PJT	C	-0.24%
PFSI	C	-0.23%
TNET	F	-0.23%
ADTN	C	-0.21%
CWEN	C	-0.2%
BOKF	D	-0.2%
RBRK	D	-0.17%
VERX	A	-0.17%
RCM	B	-0.17%
FR	D	-0.16%
LTH	C	-0.16%
CACC	F	-0.16%
AAL	D	-0.16%
LEVI	C	-0.15%
KEX	C	-0.14%
KNTK	A	-0.14%
REYN	D	-0.12%
MIDD	D	-0.09%
ACT	C	-0.08%
CWEN	C	-0.08%
RHI	D	-0.06%
FG	C	-0.06%
BRBR	A	-0.06%
ELAN	C	-0.06%
IVZ	B	-0.05%
ACHC	F	-0.05%
S	D	-0.0%
GKOS	C	-0.0%