QQQS vs. JHSC ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to John Hancock Multifactor Small Cap ETF (JHSC)

QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.80

Average Daily Volume

1,735

Number of Holdings ^*

190

* 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

$43.88

Average Daily Volume

29,289

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	QQQS	JHSC
30 Days	5.35%	8.52%
60 Days	6.57%	7.58%
90 Days	4.39%	8.77%
12 Months	29.22%	31.94%

12 Overlapping Holdings

Symbol	Grade	Weight in QQQS	Weight in JHSC	Overlap
AVAV	D	0.5%	0.51%	0.5%
CGNX	C	0.49%	0.52%	0.49%
CRUS	D	0.36%	0.37%	0.36%
CVLT	B	0.56%	0.66%	0.56%
GNTX	C	0.49%	0.13%	0.13%
IONS	F	0.37%	0.33%	0.33%
LFUS	F	0.46%	0.43%	0.43%
MASI	A	0.71%	0.62%	0.62%
MKSI	C	0.47%	0.03%	0.03%
MMSI	B	0.56%	0.42%	0.42%
RMBS	C	0.61%	0.38%	0.38%
XRAY	F	0.38%	0.28%	0.28%

QQQS Overweight 178 Positions Relative to JHSC

Symbol	Grade	Weight
AAOI	B	1.25%
KOD	C	1.17%
SGMO	C	1.16%
CDXC	B	1.09%
ATOM	C	1.05%
GEVO	D	0.95%
AMSC	B	0.79%
NTGR	B	0.78%
CORT	B	0.77%
EGHT	C	0.76%
FARO	B	0.74%
IHRT	C	0.74%
OMER	A	0.73%
LITE	B	0.72%
CDXS	B	0.7%
LOVE	B	0.7%
ATRC	C	0.69%
TILE	B	0.69%
XNCR	B	0.69%
IDCC	A	0.69%
SSYS	C	0.69%
MRSN	D	0.69%
MDXG	B	0.69%
SATS	D	0.67%
FSTR	B	0.67%
LYTS	B	0.65%
NWL	B	0.65%
ATEC	C	0.64%
HELE	C	0.64%
TBPH	C	0.6%
TCMD	A	0.6%
PACB	F	0.6%
AGIO	C	0.6%
AKBA	C	0.6%
VREX	C	0.59%
ITRI	B	0.59%
VIAV	B	0.59%
PAHC	C	0.59%
BVS	D	0.58%
RBBN	C	0.58%
IART	C	0.57%
MCFT	B	0.57%
PTCT	B	0.57%
MNKD	C	0.56%
BELFB	C	0.56%
INFN	C	0.55%
QURE	D	0.55%
GT	C	0.55%
RDWR	B	0.55%
KLIC	B	0.55%
LGND	B	0.55%
AEYE	C	0.55%
ALT	C	0.55%
COMM	D	0.55%
IPGP	D	0.55%
PCRX	C	0.55%
OMCL	C	0.54%
AEIS	B	0.54%
KE	C	0.54%
BAND	B	0.54%
LIVN	F	0.54%
KPTI	C	0.54%
SMTC	B	0.54%
DBX	B	0.54%
OFIX	B	0.54%
OSIS	B	0.53%
AQST	D	0.53%
ICUI	D	0.53%
SONO	C	0.53%
ADPT	C	0.52%
MGNX	F	0.52%
SUPN	C	0.52%
DMRC	C	0.52%
NTCT	C	0.52%
IOSP	B	0.52%
GOGO	C	0.51%
OPK	C	0.51%
INVA	D	0.51%
SRDX	B	0.51%
CNDT	C	0.5%
IQ	F	0.5%
ALKS	B	0.5%
ACIU	C	0.5%
SFIX	B	0.5%
AXGN	D	0.5%
EXTR	B	0.5%
GTX	D	0.49%
VNDA	C	0.49%
HEAR	C	0.49%
BCYC	F	0.49%
IRBT	F	0.49%
MITK	C	0.49%
ANGO	D	0.48%
FGEN	D	0.48%
MVIS	F	0.48%
MXL	C	0.48%
GPRO	F	0.48%
MATW	C	0.48%
JOUT	D	0.47%
ERII	D	0.47%
POWI	D	0.47%
IMMR	C	0.47%
SYNA	C	0.47%
ABUS	D	0.47%
IGMS	F	0.47%
HIMX	F	0.46%
CSIQ	F	0.46%
PLSE	C	0.46%
DCTH	C	0.46%
TTEC	F	0.46%
OLED	D	0.45%
LASR	D	0.45%
THRM	D	0.44%
MDWD	D	0.44%
SLAB	D	0.44%
FOLD	F	0.43%
OSUR	F	0.43%
SIMO	D	0.43%
NKTR	F	0.42%
MLKN	D	0.42%
NVCR	C	0.42%
BCRX	D	0.42%
AZTA	D	0.42%
ALDX	D	0.42%
VYGR	F	0.42%
IRWD	F	0.41%
ARWR	F	0.41%
SNBR	F	0.41%
AUTL	F	0.4%
LTRX	F	0.4%
AMKR	D	0.4%
INGN	C	0.4%
ARAY	D	0.4%
CTMX	F	0.38%
XRX	F	0.38%
AOSL	C	0.38%
VRNT	C	0.38%
CERS	C	0.38%
VECO	F	0.38%
AEHR	F	0.38%
ENTA	F	0.38%
AMRN	F	0.38%
SIBN	F	0.38%
ALEC	F	0.37%
ATRO	D	0.37%
MCRB	F	0.37%
LUNA	D	0.36%
KALV	D	0.36%
VXRT	F	0.36%
EDIT	F	0.35%
QRTEA	F	0.35%
PRPL	F	0.35%
SIGA	F	0.35%
AXTI	F	0.34%
SCPH	F	0.34%
ANIK	F	0.34%
ACLS	F	0.34%
DOOO	F	0.34%
BOOM	F	0.33%
FATE	F	0.32%
PDSB	F	0.32%
BLUE	F	0.31%
STRO	F	0.31%
HRTX	F	0.31%
PRTA	F	0.31%
RVNC	F	0.31%
CHRS	D	0.29%
TXG	F	0.29%
SAGE	F	0.29%
AVNW	F	0.28%
LXRX	F	0.27%
XFOR	F	0.27%
TPIC	F	0.25%
VSAT	F	0.24%
ADAP	F	0.24%
SEDG	F	0.23%
OPTN	F	0.19%
SCLX	F	0.02%

QQQS Underweight 228 Positions Relative to JHSC

Symbol	Grade	Weight
RVMD	C	-0.78%
EXEL	B	-0.78%
LUMN	C	-0.73%
CFR	B	-0.69%
DTM	B	-0.68%
VOYA	B	-0.68%
BILL	A	-0.67%
TREX	C	-0.67%
JAZZ	B	-0.66%
CMA	A	-0.66%
AIT	A	-0.65%
ZION	B	-0.65%
PNFP	B	-0.63%
MTDR	B	-0.63%
HQY	B	-0.63%
PLNT	A	-0.62%
AAON	B	-0.62%
FYBR	D	-0.61%
G	B	-0.6%
MARA	C	-0.59%
CSWI	A	-0.59%
DAR	C	-0.59%
FLS	B	-0.58%
BBWI	D	-0.58%
CRDO	B	-0.57%
MSA	D	-0.57%
JXN	C	-0.57%
MOD	A	-0.56%
ESAB	B	-0.56%
SITE	D	-0.56%
GTLS	B	-0.55%
RLI	B	-0.55%
SMAR	A	-0.55%
COLB	A	-0.55%
FRPT	B	-0.55%
GXO	B	-0.54%
SNV	B	-0.54%
SUM	B	-0.54%
MTN	C	-0.54%
SSB	B	-0.54%
OSK	B	-0.54%
VNO	B	-0.53%
WTFC	A	-0.53%
PB	A	-0.53%
ITCI	C	-0.53%
MAT	D	-0.53%
PIPR	B	-0.52%
VMI	B	-0.52%
CYTK	F	-0.52%
WH	B	-0.52%
ACIW	B	-0.51%
ANF	C	-0.51%
EPRT	B	-0.51%
TMHC	B	-0.51%
VKTX	F	-0.51%
AWI	A	-0.51%
ETSY	D	-0.5%
AZEK	A	-0.5%
RDNT	B	-0.5%
CMC	B	-0.5%
CLF	F	-0.5%
LPX	B	-0.5%
MTSI	B	-0.5%
NOV	C	-0.49%
EXLS	B	-0.49%
ADC	B	-0.49%
BECN	B	-0.49%
CADE	B	-0.48%
KD	B	-0.48%
GBCI	B	-0.48%
ONB	B	-0.48%
MTG	C	-0.48%
MOG.A	B	-0.48%
R	B	-0.47%
RHP	B	-0.47%
BMI	B	-0.47%
BPOP	B	-0.47%
OMF	A	-0.47%
VFC	C	-0.47%
FAF	A	-0.46%
AXS	A	-0.46%
GPI	A	-0.46%
ARW	D	-0.46%
PVH	C	-0.46%
CIVI	D	-0.45%
CWST	A	-0.45%
LEA	D	-0.45%
RNA	D	-0.45%
DY	D	-0.45%
SAIC	F	-0.45%
UFPI	B	-0.45%
WHR	B	-0.45%
ESI	A	-0.45%
AN	C	-0.44%
DOCS	C	-0.44%
BPMC	C	-0.44%
LSTR	D	-0.44%
NOVT	D	-0.44%
BCC	B	-0.44%
IDA	A	-0.44%
CWAN	B	-0.44%
CHX	C	-0.44%
FSS	B	-0.44%
LNC	B	-0.43%
FNB	A	-0.42%
KRG	B	-0.42%
VNT	B	-0.42%
AMG	B	-0.42%
UMBF	B	-0.42%
EXPO	D	-0.42%
ZWS	B	-0.42%
JHG	A	-0.42%
CBT	C	-0.42%
DLB	B	-0.42%
KRYS	B	-0.41%
ESNT	D	-0.41%
TRNO	F	-0.41%
POR	C	-0.41%
BCPC	B	-0.41%
NXST	C	-0.41%
HOMB	A	-0.4%
THG	A	-0.4%
LNTH	D	-0.4%
GATX	A	-0.4%
VVV	F	-0.4%
WTS	B	-0.4%
THO	B	-0.4%
SIGI	C	-0.4%
SLM	A	-0.4%
VRNS	D	-0.4%
SKY	A	-0.39%
NFG	A	-0.39%
UBSI	B	-0.39%
SWX	B	-0.38%
MGY	A	-0.38%
FOUR	B	-0.38%
SM	B	-0.38%
OLLI	D	-0.38%
SEE	C	-0.38%
HCP	B	-0.38%
FFIN	B	-0.38%
OZK	B	-0.38%
OLN	D	-0.37%
AL	B	-0.37%
MUR	D	-0.37%
BC	C	-0.37%
IBP	D	-0.37%
AM	A	-0.37%
POST	C	-0.36%
W	F	-0.36%
UGI	A	-0.36%
BCO	D	-0.36%
ABG	B	-0.36%
ALTR	B	-0.36%
NSIT	F	-0.36%
AVT	C	-0.35%
STEP	B	-0.35%
HXL	D	-0.35%
SON	D	-0.35%
ST	F	-0.35%
TKR	D	-0.35%
ZETA	D	-0.34%
MMS	F	-0.34%
PECO	A	-0.33%
SPSC	C	-0.33%
BGC	C	-0.32%
CHH	A	-0.32%
SLGN	A	-0.32%
FLO	D	-0.31%
HOG	D	-0.31%
EEFT	B	-0.31%
STAG	F	-0.3%
PEGA	A	-0.29%
MSGS	A	-0.29%
CRVL	A	-0.29%
OGN	D	-0.28%
NEU	C	-0.28%
DNB	B	-0.28%
WFRD	D	-0.28%
MDU	D	-0.27%
PJT	A	-0.27%
ESGR	B	-0.27%
ENLC	A	-0.26%
OPCH	D	-0.25%
NUVL	D	-0.24%
NSA	D	-0.23%
BBIO	F	-0.23%
TMDX	F	-0.23%
VERX	B	-0.23%
RBRK	A	-0.23%
TNET	D	-0.22%
AAL	B	-0.21%
ADTN	A	-0.21%
BOKF	B	-0.21%
PFSI	D	-0.2%
CNXC	F	-0.19%
CLVT	F	-0.19%
KNTK	B	-0.18%
CWEN	C	-0.18%
CACC	D	-0.16%
LTH	C	-0.15%
KEX	C	-0.14%
FR	C	-0.14%
HALO	F	-0.12%
RHI	B	-0.12%
GKOS	B	-0.12%
REYN	D	-0.11%
LEVI	F	-0.11%
ELAN	D	-0.11%
MIDD	C	-0.09%
DDS	B	-0.09%
BRBR	A	-0.07%
CWEN	C	-0.07%
ACT	D	-0.07%
ELF	C	-0.07%
BWA	D	-0.06%
FG	B	-0.06%
ACHC	F	-0.06%
HII	D	-0.06%
FCN	D	-0.05%
LSCC	D	-0.05%
RRC	B	-0.05%
IVZ	B	-0.05%
COLD	D	-0.05%
INSP	D	-0.05%
WEX	D	-0.04%
WSC	D	-0.01%
S	B	-0.0%