VFQY vs. JHSC ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to John Hancock Multifactor Small Cap ETF (JHSC)

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$146.46

Average Daily Volume

11,396

Number of Holdings ^*

386

* 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

$42.24

Average Daily Volume

31,447

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

Performance

Period	VFQY	JHSC
30 Days	1.28%	4.66%
60 Days	5.58%	9.25%
90 Days	9.38%	10.72%
12 Months	27.99%	30.79%

43 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in JHSC	Overlap
ACT	C	0.07%	0.07%	0.07%
AIT	A	0.24%	0.6%	0.24%
ANF	D	0.36%	0.54%	0.36%
AVAV	C	0.06%	0.58%	0.06%
AZEK	B	0.02%	0.48%	0.02%
BCC	B	0.16%	0.45%	0.16%
BECN	B	0.03%	0.45%	0.03%
BMI	B	0.07%	0.46%	0.07%
BOKF	B	0.14%	0.21%	0.14%
BPOP	C	0.4%	0.46%	0.4%
CRUS	F	0.21%	0.43%	0.21%
CRVL	B	0.19%	0.26%	0.19%
CSWI	B	0.17%	0.55%	0.17%
CVLT	A	0.49%	0.64%	0.49%
ELF	C	0.09%	0.06%	0.06%
EXLS	B	0.04%	0.49%	0.04%
FLO	F	0.7%	0.33%	0.33%
JXN	B	0.29%	0.6%	0.29%
KD	A	0.27%	0.4%	0.27%
LNTH	F	0.37%	0.56%	0.37%
LPX	B	0.33%	0.48%	0.33%
LSTR	B	0.5%	0.46%	0.46%
MASI	B	0.05%	0.58%	0.05%
MAT	C	0.4%	0.61%	0.4%
MMS	D	0.06%	0.39%	0.06%
MSA	D	0.29%	0.57%	0.29%
MTG	C	0.1%	0.48%	0.1%
OLN	D	0.06%	0.4%	0.06%
PEGA	A	0.15%	0.28%	0.15%
PJT	B	0.19%	0.26%	0.19%
PVH	C	0.17%	0.51%	0.17%
RHI	B	0.44%	0.12%	0.12%
SLM	B	0.47%	0.37%	0.37%
SM	C	0.08%	0.36%	0.08%
TNET	D	0.18%	0.2%	0.18%
TREX	C	0.2%	0.73%	0.2%
UFPI	B	0.33%	0.46%	0.33%
VMI	B	0.28%	0.51%	0.28%
VOYA	B	0.22%	0.71%	0.22%
WFRD	D	0.22%	0.29%	0.22%
WTS	B	0.15%	0.4%	0.15%
XRAY	F	0.18%	0.38%	0.18%
ZION	B	0.32%	0.6%	0.32%

VFQY Overweight 343 Positions Relative to JHSC

Symbol	Grade	Weight
NKE	F	2.14%
GILD	C	2.1%
MMM	C	2.1%
AAPL	C	2.03%
TGT	C	1.91%
QCOM	F	1.88%
LULU	C	1.81%
WMT	A	1.74%
TJX	B	1.74%
MRK	F	1.69%
KLAC	F	1.63%
KMB	F	1.62%
ADBE	C	1.6%
CTAS	A	1.58%
PEP	D	1.54%
JNJ	D	1.38%
AXP	B	1.37%
PYPL	A	1.29%
COST	B	1.16%
AMZN	A	1.12%
META	B	1.0%
IDXX	D	0.78%
CHRW	A	0.73%
PAYX	B	0.63%
EQH	B	0.61%
AMP	A	0.57%
FAST	A	0.55%
AYI	B	0.53%
NVDA	B	0.53%
STT	B	0.53%
BBY	D	0.5%
AMAT	F	0.49%
PRI	A	0.49%
MSM	B	0.49%
NTAP	D	0.49%
FBP	B	0.48%
RPM	A	0.47%
KR	A	0.46%
AFL	C	0.46%
AIG	B	0.44%
BLDR	D	0.44%
DCI	A	0.44%
ALKS	B	0.43%
EBAY	C	0.43%
POOL	D	0.42%
VRT	B	0.39%
CNO	B	0.39%
RL	B	0.39%
TDC	D	0.38%
EXPE	B	0.38%
TBBK	B	0.37%
AX	B	0.37%
KVUE	B	0.37%
CAT	C	0.36%
CASH	B	0.36%
GWW	B	0.35%
DKS	F	0.35%
ECL	C	0.34%
OFG	B	0.34%
IT	A	0.34%
MANH	C	0.33%
NTRS	A	0.33%
GL	B	0.33%
SSD	D	0.33%
DECK	B	0.33%
WLY	A	0.32%
QLYS	B	0.32%
MPWR	F	0.32%
COKE	C	0.32%
BFH	B	0.32%
TPL	B	0.31%
WSFS	B	0.31%
CHE	D	0.3%
EL	F	0.3%
CROX	F	0.3%
ROK	B	0.3%
EA	A	0.29%
AEO	F	0.29%
DLTR	F	0.29%
CDNS	B	0.28%
AOS	F	0.28%
LMB	B	0.28%
SYF	B	0.28%
SKX	F	0.27%
BJ	B	0.27%
APOG	B	0.27%
BR	A	0.26%
AVY	F	0.26%
NTB	B	0.26%
ADSK	A	0.26%
HIG	C	0.26%
CNM	D	0.26%
HAS	D	0.25%
APPF	B	0.24%
ULTA	C	0.24%
M	D	0.24%
LLY	F	0.24%
BBW	C	0.24%
A	F	0.23%
NUS	D	0.23%
TPR	B	0.23%
UTHR	B	0.22%
YOU	D	0.22%
HSY	D	0.22%
CFG	B	0.22%
YETI	C	0.22%
MEDP	C	0.22%
BLBD	F	0.22%
LECO	C	0.22%
SHOO	D	0.21%
EXPD	D	0.21%
CR	B	0.21%
MLI	B	0.21%
GPC	D	0.21%
CPNG	B	0.21%
PII	F	0.2%
KFRC	C	0.2%
BWA	B	0.2%
TTC	F	0.2%
WDFC	B	0.2%
SAM	B	0.2%
WMS	F	0.2%
LOPE	B	0.2%
CASY	B	0.19%
IESC	B	0.19%
ROKU	C	0.19%
PPG	F	0.19%
BBSI	A	0.18%
ASO	F	0.18%
TK	D	0.17%
EXTR	B	0.17%
EPAC	B	0.17%
CHCO	B	0.17%
ROL	B	0.17%
NMIH	C	0.17%
IDT	B	0.16%
PLMR	C	0.16%
PSTG	D	0.16%
TDOC	C	0.16%
MA	B	0.16%
RMD	C	0.16%
GOOGL	B	0.16%
SONO	C	0.16%
ILMN	C	0.16%
ADP	A	0.16%
JKHY	C	0.16%
MPC	D	0.15%
INGR	B	0.15%
SCS	C	0.15%
NSP	F	0.15%
BXC	B	0.15%
PLAB	C	0.15%
FIZZ	B	0.15%
COR	A	0.14%
WHD	B	0.14%
HCKT	B	0.14%
GMS	B	0.14%
HWKN	C	0.14%
MOH	F	0.14%
EOG	A	0.14%
FFIV	A	0.14%
BELFB	C	0.13%
PRDO	B	0.13%
GTLB	B	0.13%
JBSS	F	0.13%
YELP	C	0.13%
FC	F	0.13%
HNI	B	0.13%
GIII	D	0.13%
FELE	A	0.13%
CHGG	F	0.13%
AON	A	0.13%
CCRN	F	0.12%
SLVM	C	0.12%
PDCO	F	0.12%
CSGS	B	0.12%
JBL	C	0.12%
CPF	B	0.12%
INDB	B	0.12%
TILE	B	0.12%
ATEN	B	0.12%
WABC	B	0.12%
XP	F	0.12%
PEN	B	0.12%
CMI	A	0.12%
BHF	B	0.11%
UVE	B	0.11%
CEIX	B	0.11%
CATY	B	0.11%
PCRX	D	0.11%
INCY	B	0.11%
BKE	A	0.11%
CAL	D	0.11%
STRL	B	0.11%
NVR	D	0.11%
CUBI	B	0.11%
TXG	F	0.11%
PRMW	C	0.11%
FIX	B	0.11%
DFIN	D	0.1%
MCRI	A	0.1%
PFGC	B	0.1%
ODFL	B	0.1%
THRY	F	0.1%
LANC	C	0.1%
MBUU	C	0.1%
SPTN	F	0.1%
TER	F	0.1%
SRCE	B	0.1%
ACAD	C	0.1%
LCII	C	0.1%
MAN	F	0.1%
PINS	F	0.1%
MRC	B	0.1%
RS	B	0.1%
KAI	B	0.1%
DXC	B	0.09%
SUPN	B	0.09%
LSCC	D	0.09%
BHLB	B	0.09%
RSI	B	0.09%
PSMT	C	0.09%
TCBI	B	0.09%
SPOT	A	0.09%
SOLV	D	0.09%
OXM	D	0.09%
CBU	B	0.09%
CSL	B	0.09%
LZB	C	0.09%
NYT	C	0.09%
WCC	B	0.09%
SFIX	B	0.08%
SEIC	A	0.08%
ENPH	F	0.08%
CRCT	F	0.08%
EME	B	0.08%
ETD	D	0.08%
ARLO	D	0.08%
GGG	B	0.08%
MLKN	D	0.08%
ROST	F	0.08%
CVBF	B	0.08%
CDRE	F	0.08%
AMSF	A	0.08%
CDW	F	0.08%
EGY	F	0.08%
UAA	B	0.08%
SBSI	B	0.07%
ANIP	C	0.07%
MCO	C	0.07%
AAP	D	0.07%
AMAL	B	0.07%
CDNA	D	0.07%
EYE	D	0.07%
YEXT	A	0.07%
VRTS	B	0.07%
PRLB	B	0.07%
IOSP	B	0.07%
CNXN	C	0.07%
ASC	F	0.07%
CARG	B	0.07%
GCO	B	0.07%
DHIL	B	0.07%
ODP	F	0.07%
ZEUS	C	0.06%
APAM	B	0.06%
LYTS	B	0.06%
NSSC	F	0.06%
MUSA	B	0.06%
CRAI	B	0.06%
FULT	B	0.06%
USNA	C	0.06%
STLD	B	0.06%
MYGN	F	0.06%
HOLX	D	0.06%
DAKT	B	0.06%
EVER	D	0.06%
PG	C	0.06%
POWL	B	0.06%
RDN	C	0.06%
ACCO	B	0.05%
ALGN	F	0.05%
BRKR	F	0.05%
OSUR	F	0.05%
ICFI	C	0.05%
HVT	F	0.05%
WTTR	B	0.05%
VITL	F	0.05%
TRIP	D	0.05%
IMKTA	B	0.05%
TTI	B	0.05%
SCHL	D	0.04%
ORGO	B	0.04%
TH	B	0.04%
CPRX	B	0.04%
UTI	A	0.04%
MCFT	B	0.04%
HY	F	0.04%
AMR	C	0.04%
LQDT	B	0.04%
GOLF	B	0.04%
SNA	A	0.04%
REVG	B	0.04%
SXI	B	0.04%
BLD	F	0.04%
HAE	B	0.04%
MBIN	D	0.04%
HNST	B	0.04%
OEC	D	0.04%
CTS	B	0.04%
TNK	F	0.04%
KELYA	F	0.03%
TNC	F	0.03%
SXC	B	0.03%
FBIN	F	0.03%
SN	C	0.03%
MOV	C	0.03%
HAFC	B	0.03%
OII	B	0.03%
GNRC	B	0.03%
BKNG	A	0.03%
MLAB	F	0.03%
UPBD	B	0.03%
ANGO	C	0.03%
DUOL	B	0.03%
UDMY	C	0.03%
GPRO	D	0.03%
TBI	F	0.03%
MYE	F	0.03%
PFBC	B	0.02%
TCBK	B	0.02%
PLOW	D	0.02%
INGN	C	0.02%
NWL	B	0.02%
ATKR	D	0.02%
COUR	F	0.02%
KRNY	B	0.02%
EGBN	B	0.02%
RYI	B	0.02%
RGP	D	0.02%
TCMD	B	0.02%
LKFN	B	0.02%
CXT	D	0.02%

VFQY Underweight 190 Positions Relative to JHSC

Symbol	Grade	Weight
EXEL	B	-0.82%
RVMD	B	-0.81%
LUMN	B	-0.76%
CFR	B	-0.66%
VKTX	D	-0.66%
FYBR	D	-0.65%
JAZZ	B	-0.64%
CMA	A	-0.64%
BBWI	C	-0.63%
SITE	D	-0.62%
DTM	B	-0.62%
ESAB	B	-0.6%
DAR	B	-0.59%
CLF	D	-0.59%
MTDR	C	-0.59%
SMAR	A	-0.58%
GXO	B	-0.57%
CYTK	C	-0.57%
PNFP	B	-0.57%
VNO	C	-0.57%
CGNX	C	-0.57%
FRPT	B	-0.57%
VFC	C	-0.57%
HQY	B	-0.56%
ITCI	C	-0.56%
SAIC	C	-0.56%
OSK	B	-0.55%
FLS	B	-0.55%
G	B	-0.55%
CRDO	B	-0.55%
AAON	B	-0.55%
MTN	D	-0.54%
ETSY	C	-0.54%
COLB	B	-0.54%
SUM	C	-0.54%
TMHC	C	-0.54%
RLI	A	-0.52%
SSB	B	-0.52%
PLNT	A	-0.52%
EPRT	C	-0.51%
ARW	F	-0.51%
WH	A	-0.51%
PB	B	-0.5%
AWI	B	-0.5%
SNV	B	-0.5%
ADC	A	-0.5%
RNA	B	-0.49%
LEA	F	-0.49%
NOV	C	-0.49%
NOVT	C	-0.49%
ACIW	B	-0.49%
CMC	B	-0.48%
RHP	B	-0.48%
WTFC	B	-0.48%
GTLS	A	-0.48%
MOD	C	-0.48%
BILL	A	-0.47%
MTSI	B	-0.47%
DY	C	-0.47%
LFUS	D	-0.47%
ESI	B	-0.47%
FAF	C	-0.46%
WHR	B	-0.46%
GBCI	B	-0.46%
CBT	C	-0.46%
PIPR	B	-0.46%
MOG.A	B	-0.46%
CIVI	F	-0.45%
EXPO	D	-0.45%
OMF	A	-0.45%
NXST	C	-0.45%
R	A	-0.45%
ONB	B	-0.45%
TRNO	D	-0.44%
VVV	B	-0.44%
CADE	B	-0.44%
AXS	A	-0.44%
GPI	A	-0.44%
BPMC	B	-0.44%
AN	C	-0.44%
BCO	F	-0.43%
POR	D	-0.43%
KRG	B	-0.43%
CWST	A	-0.43%
CHX	D	-0.43%
OLLI	C	-0.43%
VRNS	D	-0.43%
RDNT	B	-0.43%
NSIT	F	-0.43%
LNC	B	-0.43%
VNT	B	-0.43%
SEE	C	-0.42%
ZETA	D	-0.42%
FSS	C	-0.42%
ESNT	D	-0.42%
IDA	A	-0.42%
MMSI	B	-0.42%
JHG	B	-0.42%
MARA	C	-0.42%
ZWS	B	-0.42%
BCPC	B	-0.42%
SRCL	B	-0.42%
AMG	B	-0.42%
THO	B	-0.41%
KRYS	B	-0.41%
IBP	F	-0.41%
TKR	F	-0.41%
BC	C	-0.4%
DLB	C	-0.4%
UMBF	B	-0.4%
HCP	A	-0.4%
ST	F	-0.4%
SIGI	B	-0.4%
CWAN	B	-0.39%
NFG	C	-0.39%
ALTR	C	-0.38%
THG	A	-0.38%
GATX	A	-0.38%
FNB	A	-0.38%
IONS	F	-0.38%
DOCS	B	-0.38%
AM	B	-0.37%
HOMB	A	-0.37%
RMBS	B	-0.37%
UBSI	B	-0.37%
OZK	B	-0.37%
MGY	B	-0.37%
HXL	D	-0.37%
AVT	C	-0.37%
MUR	F	-0.37%
SON	D	-0.37%
POST	D	-0.37%
W	F	-0.37%
SKY	B	-0.37%
SWX	B	-0.37%
ABG	B	-0.36%
AL	B	-0.36%
FFIN	B	-0.36%
UGI	D	-0.36%
FOUR	B	-0.35%
BGC	C	-0.34%
PECO	A	-0.34%
CHH	B	-0.33%
SLGN	A	-0.33%
STEP	B	-0.33%
OGN	F	-0.33%
HOG	F	-0.32%
EEFT	C	-0.32%
SPSC	D	-0.32%
STAG	D	-0.32%
MSGS	C	-0.3%
NEU	C	-0.29%
DNB	B	-0.29%
ESGR	C	-0.28%
ENLC	B	-0.27%
OPCH	F	-0.27%
BBIO	F	-0.26%
TMDX	F	-0.26%
NUVL	D	-0.25%
CLVT	F	-0.25%
NSA	D	-0.23%
MDU	F	-0.23%
ADTN	B	-0.22%
RBRK	B	-0.22%
CNXC	F	-0.21%
PFSI	D	-0.2%
CWEN	D	-0.19%
AAL	B	-0.19%
VERX	B	-0.19%
RCM	B	-0.18%
CACC	D	-0.16%
LTH	D	-0.15%
KNTK	B	-0.15%
FR	C	-0.15%
HALO	B	-0.15%
GNTX	C	-0.14%
KEX	B	-0.13%
GKOS	A	-0.12%
LEVI	F	-0.12%
REYN	D	-0.11%
ELAN	D	-0.1%
DDS	C	-0.09%
MIDD	C	-0.09%
CWEN	D	-0.08%
ACHC	F	-0.07%
BRBR	A	-0.07%
INSP	F	-0.06%
FG	B	-0.06%
IVZ	C	-0.05%
S	B	-0.0%