TEQI vs. JHSC ETF Comparison
Comparison of T. Rowe Price Equity Income ETF (TEQI) to John Hancock Multifactor Small Cap ETF (JHSC)
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.
Grade (RS Rating)
Last Trade
$40.45
Average Daily Volume
9,901
Number of Holdings
*
112
* 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
$37.72
Average Daily Volume
37,581
Number of Holdings
*
272
* may have additional holdings in another (foreign) market
Performance
| Period | TEQI | JHSC |
|---|---|---|
| 30 Days | 3.98% | 2.99% |
| 60 Days | 3.21% | 2.49% |
| 90 Days | 2.27% | 2.65% |
| 12 Months | 19.31% | 14.97% |
TEQI Overweight 107 Positions Relative to JHSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELV | B | 2.7% | |
| QCOM | F | 2.45% | |
| WFC | D | 2.41% | |
| TTE | D | 2.33% | |
| SO | A | 2.24% | |
| NWSA | C | 2.21% | |
| AIG | D | 2.0% | |
| CB | A | 2.0% | |
| GE | C | 1.9% | |
| MET | B | 1.88% | |
| LHX | C | 1.82% | |
| BDX | D | 1.74% | |
| MSFT | D | 1.71% | |
| SCHW | D | 1.7% | |
| KMB | A | 1.69% | |
| XOM | C | 1.69% | |
| PM | A | 1.64% | |
| CF | B | 1.59% | |
| UNH | A | 1.55% | |
| ZBH | D | 1.55% | |
| AMAT | F | 1.52% | |
| EQR | B | 1.5% | |
| EQH | C | 1.47% | |
| JPM | B | 1.44% | |
| IP | B | 1.38% | |
| WY | C | 1.36% | |
| HIG | B | 1.3% | |
| SWK | B | 1.26% | |
| C | D | 1.24% | |
| KVUE | A | 1.21% | |
| BA | F | 1.19% | |
| WMT | A | 1.19% | |
| DIS | F | 1.14% | |
| CI | B | 1.13% | |
| JNJ | B | 1.13% | |
| HBAN | B | 1.11% | |
| D | A | 1.09% | |
| UPS | F | 1.05% | |
| NXPI | D | 1.04% | |
| L | B | 1.02% | |
| LVS | D | 0.98% | |
| TXN | C | 0.97% | |
| TEL | C | 0.96% | |
| CAG | A | 0.95% | |
| NEE | A | 0.93% | |
| CVS | F | 0.93% | |
| FITB | B | 0.93% | |
| USB | B | 0.92% | |
| MDT | A | 0.91% | |
| AZN | B | 0.9% | |
| LUV | A | 0.87% | |
| AEE | A | 0.86% | |
| TSN | A | 0.84% | |
| CL | A | 0.79% | |
| SRE | B | 0.75% | |
| ACN | A | 0.72% | |
| EQT | D | 0.71% | |
| SNY | A | 0.69% | |
| VTRS | C | 0.69% | |
| GEV | A | 0.64% | |
| EOG | D | 0.63% | |
| CMCSA | C | 0.6% | |
| CMI | B | 0.57% | |
| NSC | B | 0.56% | |
| PFE | D | 0.54% | |
| WMB | B | 0.53% | |
| GM | B | 0.52% | |
| REXR | B | 0.51% | |
| ABBV | B | 0.5% | |
| HON | D | 0.49% | |
| BKR | D | 0.49% | |
| BAC | D | 0.48% | |
| BMY | B | 0.47% | |
| INTC | F | 0.44% | |
| UNP | B | 0.43% | |
| KSS | F | 0.39% | |
| DG | F | 0.38% | |
| VZ | B | 0.37% | |
| COP | D | 0.37% | |
| MS | C | 0.35% | |
| BIIB | D | 0.34% | |
| TJX | B | 0.34% | |
| GS | C | 0.33% | |
| GEHC | B | 0.3% | |
| HES | F | 0.3% | |
| APO | D | 0.28% | |
| CSCO | B | 0.27% | |
| MMM | B | 0.27% | |
| MRO | C | 0.26% | |
| MRK | D | 0.25% | |
| HUM | D | 0.21% | |
| NWS | C | 0.2% | |
| CVX | F | 0.19% | |
| CNC | D | 0.19% | |
| NI | A | 0.18% | |
| BK | B | 0.18% | |
| CSX | D | 0.16% | |
| CAH | A | 0.15% | |
| PCG | A | 0.15% | |
| CRM | D | 0.14% | |
| T | A | 0.13% | |
| MDLZ | A | 0.1% | |
| AMD | F | 0.08% | |
| STZ | B | 0.04% | |
| BBY | A | 0.04% | |
| IFF | A | 0.04% | |
| SOLV | B | 0.02% |
TEQI Underweight 267 Positions Relative to JHSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | B | -0.86% | |
| GNRC | C | -0.73% | |
| CROX | C | -0.7% | |
| WAL | B | -0.69% | |
| BRX | A | -0.66% | |
| OGE | B | -0.64% | |
| BERY | B | -0.63% | |
| HRB | B | -0.63% | |
| EXEL | B | -0.63% | |
| FLR | C | -0.62% | |
| CBSH | B | -0.6% | |
| ALSN | B | -0.59% | |
| CMA | B | -0.59% | |
| EVR | B | -0.59% | |
| BFAM | B | -0.58% | |
| ATI | C | -0.58% | |
| MLI | B | -0.58% | |
| ZION | C | -0.58% | |
| ARW | B | -0.57% | |
| ANF | D | -0.57% | |
| CRUS | C | -0.56% | |
| NOV | F | -0.56% | |
| ENSG | B | -0.56% | |
| HALO | B | -0.56% | |
| AXTA | C | -0.56% | |
| G | B | -0.56% | |
| CGNX | D | -0.55% | |
| DTM | B | -0.55% | |
| PNFP | B | -0.55% | |
| FRPT | B | -0.54% | |
| JXN | C | -0.54% | |
| PLNT | A | -0.54% | |
| SSB | B | -0.54% | |
| LNTH | C | -0.53% | |
| AIT | C | -0.53% | |
| FYBR | A | -0.53% | |
| MTG | B | -0.53% | |
| BPOP | B | -0.53% | |
| VFC | B | -0.52% | |
| NSIT | C | -0.52% | |
| CR | C | -0.51% | |
| ADC | A | -0.51% | |
| MTZ | C | -0.5% | |
| IONS | D | -0.49% | |
| VRNS | C | -0.49% | |
| GXO | D | -0.49% | |
| ITCI | C | -0.49% | |
| LFUS | C | -0.49% | |
| RLI | B | -0.49% | |
| TMHC | B | -0.49% | |
| MOD | C | -0.49% | |
| ESAB | D | -0.49% | |
| AN | C | -0.49% | |
| PB | B | -0.48% | |
| ESNT | B | -0.48% | |
| LSTR | D | -0.48% | |
| SAIC | B | -0.47% | |
| FCN | C | -0.47% | |
| FAF | A | -0.47% | |
| SNV | C | -0.47% | |
| NOVT | C | -0.47% | |
| CHX | D | -0.47% | |
| WH | A | -0.47% | |
| WTFC | B | -0.47% | |
| SMAR | A | -0.46% | |
| VMI | C | -0.46% | |
| LPX | B | -0.46% | |
| BPMC | F | -0.46% | |
| VVV | D | -0.46% | |
| HQY | D | -0.46% | |
| FSS | D | -0.46% | |
| MASI | D | -0.46% | |
| CMC | D | -0.46% | |
| AWI | C | -0.45% | |
| OGN | C | -0.45% | |
| NXST | D | -0.45% | |
| ST | D | -0.45% | |
| MOG.A | C | -0.45% | |
| AXS | B | -0.45% | |
| AAON | C | -0.45% | |
| BILL | C | -0.44% | |
| GBCI | B | -0.44% | |
| WHR | D | -0.44% | |
| CHRD | F | -0.44% | |
| UFPI | D | -0.44% | |
| CADE | C | -0.43% | |
| TRNO | B | -0.43% | |
| BECN | D | -0.43% | |
| LNC | C | -0.43% | |
| AA | F | -0.43% | |
| ESI | D | -0.43% | |
| AZEK | D | -0.43% | |
| R | C | -0.43% | |
| MUR | F | -0.43% | |
| CWST | C | -0.43% | |
| BMI | C | -0.43% | |
| BCC | C | -0.43% | |
| EXLS | B | -0.42% | |
| ONB | C | -0.42% | |
| XRAY | D | -0.42% | |
| MTSI | D | -0.42% | |
| AMG | C | -0.42% | |
| MMS | C | -0.41% | |
| CBT | B | -0.41% | |
| POST | B | -0.41% | |
| OPCH | A | -0.41% | |
| OLN | F | -0.41% | |
| RHP | D | -0.41% | |
| KRG | B | -0.41% | |
| BCPC | C | -0.41% | |
| OMF | D | -0.41% | |
| SEE | D | -0.41% | |
| SIGI | D | -0.4% | |
| SON | A | -0.4% | |
| HLNE | B | -0.4% | |
| RDN | B | -0.4% | |
| GTLS | F | -0.4% | |
| UGI | C | -0.4% | |
| OLLI | D | -0.4% | |
| SPSC | D | -0.39% | |
| BC | D | -0.39% | |
| JHG | B | -0.39% | |
| TKR | D | -0.39% | |
| VNT | F | -0.39% | |
| HOG | B | -0.39% | |
| NFG | B | -0.39% | |
| THG | A | -0.39% | |
| MMSI | A | -0.39% | |
| SLM | D | -0.39% | |
| IBP | D | -0.38% | |
| IDA | A | -0.38% | |
| HOMB | B | -0.38% | |
| UBSI | B | -0.38% | |
| GMED | C | -0.38% | |
| HXL | F | -0.38% | |
| KD | D | -0.38% | |
| WTS | D | -0.38% | |
| OSK | D | -0.38% | |
| FNB | C | -0.38% | |
| SM | D | -0.37% | |
| ZWS | D | -0.37% | |
| STAG | B | -0.37% | |
| FFIN | B | -0.37% | |
| THO | C | -0.37% | |
| ITRI | D | -0.37% | |
| MDU | D | -0.37% | |
| SWX | D | -0.36% | |
| SKY | B | -0.36% | |
| GATX | C | -0.36% | |
| PII | D | -0.36% | |
| ABG | D | -0.36% | |
| WFRD | F | -0.36% | |
| TENB | D | -0.35% | |
| EEFT | D | -0.35% | |
| AVT | C | -0.35% | |
| AL | D | -0.35% | |
| OZK | D | -0.35% | |
| AM | C | -0.35% | |
| ALKS | B | -0.34% | |
| FUL | C | -0.34% | |
| WTM | B | -0.34% | |
| DOCS | B | -0.34% | |
| AGO | D | -0.34% | |
| ALTR | D | -0.33% | |
| CPRI | C | -0.33% | |
| PECO | A | -0.33% | |
| M | F | -0.33% | |
| QLYS | F | -0.33% | |
| MGY | D | -0.32% | |
| RMBS | F | -0.32% | |
| FOUR | B | -0.32% | |
| SLGN | B | -0.31% | |
| HRI | D | -0.31% | |
| LYFT | F | -0.31% | |
| ASGN | D | -0.31% | |
| WU | C | -0.31% | |
| KRC | B | -0.31% | |
| NEU | D | -0.3% | |
| FLO | A | -0.3% | |
| WK | D | -0.3% | |
| ASH | D | -0.3% | |
| FELE | D | -0.3% | |
| AEO | D | -0.3% | |
| SHAK | C | -0.3% | |
| CHH | C | -0.3% | |
| RH | F | -0.3% | |
| ESGR | D | -0.29% | |
| SIG | F | -0.29% | |
| ASO | C | -0.29% | |
| HCP | B | -0.28% | |
| MSGS | B | -0.28% | |
| ZI | F | -0.28% | |
| MSM | D | -0.27% | |
| CRSP | F | -0.27% | |
| CLVT | C | -0.27% | |
| HUN | D | -0.27% | |
| BBIO | B | -0.26% | |
| DNB | B | -0.26% | |
| TNET | F | -0.26% | |
| NSA | A | -0.26% | |
| SLAB | D | -0.26% | |
| VAL | F | -0.26% | |
| PEGA | B | -0.25% | |
| PBF | F | -0.25% | |
| ENLC | A | -0.24% | |
| NUVL | A | -0.24% | |
| LANC | D | -0.24% | |
| ATKR | F | -0.24% | |
| PFSI | A | -0.23% | |
| PJT | C | -0.23% | |
| ALIT | D | -0.22% | |
| COLM | B | -0.21% | |
| HGV | D | -0.21% | |
| AI | F | -0.21% | |
| BOKF | B | -0.21% | |
| CWEN | B | -0.2% | |
| BRZE | F | -0.2% | |
| DV | F | -0.2% | |
| ADTN | F | -0.2% | |
| AMR | F | -0.2% | |
| SQSP | A | -0.2% | |
| FRSH | F | -0.19% | |
| RCM | B | -0.18% | |
| TXG | D | -0.17% | |
| IPAR | D | -0.17% | |
| FR | B | -0.17% | |
| VERX | C | -0.17% | |
| CACC | F | -0.16% | |
| IMVT | B | -0.16% | |
| BROS | D | -0.14% | |
| LEVI | C | -0.14% | |
| KEX | D | -0.13% | |
| REYN | A | -0.13% | |
| PWSC | A | -0.13% | |
| RRR | C | -0.13% | |
| SHC | A | -0.12% | |
| CIEN | B | -0.12% | |
| MTN | C | -0.11% | |
| LEA | F | -0.1% | |
| MIDD | D | -0.1% | |
| ALK | D | -0.09% | |
| IGT | C | -0.09% | |
| KNTK | A | -0.08% | |
| DDS | D | -0.08% | |
| ACT | A | -0.08% | |
| CWEN | B | -0.08% | |
| FIZZ | D | -0.08% | |
| CIVI | F | -0.08% | |
| ELAN | B | -0.07% | |
| COLD | B | -0.06% | |
| RHI | D | -0.06% | |
| BRBR | A | -0.06% | |
| FN | C | -0.06% | |
| ACHC | B | -0.06% | |
| CFR | C | -0.06% | |
| FG | D | -0.06% | |
| PVH | F | -0.05% | |
| MARA | F | -0.05% | |
| MSA | D | -0.05% | |
| IVZ | C | -0.05% | |
| CYTK | F | -0.04% | |
| SITE | C | -0.03% | |
| PCVX | A | -0.03% | |
| RVMD | D | -0.02% | |
| INSP | A | -0.02% | |
| GKOS | B | -0.01% | |
| S | D | -0.0% |
TEQI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Oil & Gas E&P
Semiconductors
Banks - Global
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Railroads
Asset Management
Broadcasting - TV
Communication Equipment
Discount Stores
Health Information Services
Insurance - Property & Casualty
Lumber & Wood Production
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
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