VTWV vs. JHSC ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to John Hancock Multifactor Small Cap ETF (JHSC)
VTWV

Vanguard Russell 2000 Value ETF

VTWV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$139.73

Average Daily Volume

29,829

Number of Holdings *

471

* 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

$37.99

Average Daily Volume

30,622

Number of Holdings *

267

* may have additional holdings in another (foreign) market
Performance
Period VTWV JHSC
30 Days 5.60% 3.47%
60 Days 2.18% 1.29%
90 Days 6.12% 4.44%
12 Months 12.15% 12.25%
47 Overlapping Holdings
Symbol Grade Weight in VTWV Weight in JHSC Overlap
ABG C 0.37% 0.36% 0.36%
ACT B 0.07% 0.07% 0.07%
AEO D 0.24% 0.31% 0.24%
ALIT F 0.25% 0.23% 0.23%
AMR D 0.26% 0.28% 0.26%
ANF C 0.31% 0.75% 0.31%
ASGN D 0.24% 0.3% 0.24%
BBIO F 0.08% 0.26% 0.08%
BCC D 0.42% 0.41% 0.41%
BECN C 0.42% 0.46% 0.42%
CADE B 0.4% 0.39% 0.39%
CHRD D 0.59% 0.55% 0.55%
CMC C 0.51% 0.49% 0.49%
ESGR B 0.29% 0.31% 0.29%
ESNT B 0.45% 0.45% 0.45%
ETRN D 0.34% 0.47% 0.34%
GATX A 0.35% 0.37% 0.35%
GBCI C 0.32% 0.36% 0.32%
GTLS C 0.2% 0.49% 0.2%
HLNE A 0.14% 0.36% 0.14%
HOMB B 0.34% 0.34% 0.34%
ITRI D 0.34% 0.39% 0.34%
JXN B 0.47% 0.47% 0.47%
KNTK B 0.1% 0.08% 0.08%
KRG B 0.37% 0.38% 0.37%
MLI B 0.29% 0.49% 0.29%
MOD B 0.14% 0.46% 0.14%
MOG.A B 0.3% 0.42% 0.3%
MUR D 0.48% 0.51% 0.48%
ONB A 0.41% 0.38% 0.38%
PBF F 0.39% 0.34% 0.34%
PECO C 0.24% 0.32% 0.24%
PFSI A 0.17% 0.21% 0.17%
RDN B 0.37% 0.37% 0.37%
RRR B 0.09% 0.15% 0.09%
RVMD B 0.11% 0.02% 0.02%
SIG D 0.37% 0.33% 0.33%
SKY C 0.13% 0.28% 0.13%
SM D 0.45% 0.39% 0.39%
SQSP B 0.13% 0.21% 0.13%
SSB B 0.45% 0.45% 0.45%
SWX D 0.37% 0.37% 0.37%
TMHC C 0.46% 0.42% 0.42%
TRNO B 0.39% 0.4% 0.39%
UBSI C 0.33% 0.34% 0.33%
UFPI C 0.47% 0.43% 0.43%
ZWS D 0.28% 0.36% 0.28%
VTWV Overweight 424 Positions Relative to JHSC
Symbol Grade Weight
PR C 0.56%
MTH C 0.49%
CIVI D 0.46%
MTDR C 0.45%
CVNA B 0.44%
BRBR D 0.43%
CRS B 0.42%
COOP B 0.41%
KBH B 0.37%
POR C 0.35%
LNW B 0.35%
SUM D 0.35%
MATX C 0.34%
GPI D 0.33%
ACA C 0.33%
WIRE A 0.33%
CNX B 0.32%
KNF C 0.31%
ITGR C 0.31%
AVNT D 0.31%
HWC A 0.31%
BKH C 0.3%
STNG D 0.3%
TPH B 0.29%
IRT B 0.29%
LBRT D 0.29%
UMBF A 0.28%
ALE C 0.28%
AMKR B 0.28%
PTEN F 0.28%
HP D 0.28%
EPRT B 0.28%
GT F 0.27%
HCC C 0.27%
SANM A 0.27%
MHO C 0.26%
HASI C 0.26%
PCH F 0.26%
SBRA B 0.26%
OGS C 0.26%
SYNA F 0.26%
SLG B 0.26%
KFY C 0.26%
SR B 0.25%
PBH B 0.25%
NWE C 0.25%
CNO A 0.25%
NPO C 0.25%
ASB C 0.25%
MAC C 0.25%
CRC C 0.25%
ABCB A 0.25%
VLY D 0.24%
LIVN F 0.24%
APLE D 0.24%
ARCH F 0.24%
KTOS B 0.24%
REZI D 0.24%
CEIX C 0.24%
PNM D 0.23%
TGNA C 0.23%
OSCR D 0.23%
UCBI C 0.23%
ABM B 0.23%
VSH C 0.23%
BXMT C 0.23%
IIPR A 0.23%
SKYW B 0.23%
PRMW D 0.23%
IBOC A 0.23%
WD C 0.23%
RUSHA C 0.22%
MTX C 0.22%
GNW D 0.22%
TCBI B 0.22%
HL C 0.22%
NEOG C 0.22%
FULT A 0.22%
AVA D 0.22%
BNL B 0.22%
AUB B 0.22%
FBP A 0.21%
HUBG C 0.21%
PRIM C 0.21%
CLSK D 0.21%
SITC A 0.21%
UEC C 0.21%
CTRE B 0.21%
BTU D 0.21%
CATY C 0.2%
STRA D 0.2%
GMS D 0.2%
ADNT F 0.2%
AX B 0.2%
GHC C 0.2%
INSW D 0.2%
WSFS B 0.2%
AZZ C 0.19%
CBU B 0.19%
TWST B 0.19%
NMIH A 0.19%
CRNX B 0.19%
GLNG B 0.19%
LXP B 0.19%
SMTC C 0.19%
NHI B 0.19%
APG C 0.19%
ATGE A 0.19%
ABR B 0.19%
HELE F 0.19%
AROC A 0.18%
TROX D 0.18%
SATS C 0.18%
GVA C 0.18%
UNF C 0.18%
AIR A 0.18%
CCS C 0.18%
MIR B 0.17%
MQ D 0.17%
FIBK B 0.17%
CVBF C 0.17%
INDB C 0.17%
DEI C 0.17%
MODG D 0.17%
BOH C 0.17%
FL D 0.17%
ZD F 0.16%
MLKN C 0.16%
WERN D 0.16%
UE A 0.16%
KMT D 0.16%
CDE A 0.16%
UCTT B 0.16%
VECO C 0.16%
SFBS B 0.16%
TRN D 0.16%
FFBC B 0.16%
IOVA F 0.16%
SHO C 0.16%
EBC A 0.16%
PPBI C 0.16%
PATK C 0.16%
BKU B 0.16%
CWK A 0.16%
SFNC B 0.16%
TTMI B 0.15%
WAFD C 0.15%
TOWN B 0.15%
BANC C 0.15%
EPC B 0.15%
CENTA D 0.15%
FRME B 0.15%
FCPT B 0.15%
TDS C 0.15%
HNI A 0.15%
PRK B 0.15%
EQC D 0.15%
CWT C 0.15%
RNA A 0.15%
SBCF C 0.15%
MYGN B 0.15%
NJR C 0.15%
RAMP F 0.15%
VSTO B 0.15%
AGIO C 0.15%
URBN A 0.14%
GOGL D 0.14%
GPOR D 0.14%
TRMK A 0.14%
DRH D 0.14%
SNEX B 0.14%
PFS C 0.14%
DAN F 0.14%
CXW D 0.14%
KAR C 0.14%
LGIH D 0.14%
HTLF A 0.14%
PLUS D 0.14%
JBLU C 0.14%
B B 0.14%
NTLA D 0.13%
DHT D 0.13%
SCL C 0.13%
SFL D 0.13%
XRX F 0.13%
HLX A 0.13%
RNST B 0.13%
POWL D 0.13%
TALO D 0.13%
TEX D 0.13%
IBTX B 0.13%
PLAB D 0.13%
IVT B 0.13%
ANDE F 0.13%
GBX F 0.13%
STC B 0.13%
PEB D 0.13%
LCII D 0.13%
PSN C 0.13%
OFG A 0.13%
AKR B 0.13%
TNK D 0.13%
SJW D 0.13%
GEO B 0.13%
ENVA A 0.13%
OTTR D 0.13%
WOR F 0.13%
WGO F 0.13%
COHU C 0.12%
VCYT D 0.12%
DBRG D 0.12%
ONTO C 0.12%
BDC C 0.12%
ARCB D 0.12%
ASPN D 0.12%
BHE C 0.12%
XHR C 0.12%
RLJ D 0.12%
CLDX D 0.12%
NTB A 0.12%
ROIC C 0.12%
DYN A 0.12%
SKT D 0.12%
NBTB B 0.12%
DNOW D 0.12%
DO C 0.12%
KN A 0.12%
MC B 0.12%
GEF D 0.12%
STNE F 0.12%
WSBC B 0.12%
NEO D 0.12%
BANR B 0.12%
PDCO F 0.12%
THS D 0.12%
DK F 0.12%
BGC A 0.12%
LZB B 0.12%
BANF C 0.12%
CHCO B 0.11%
NWBI B 0.11%
EFSC B 0.11%
NTCT F 0.11%
HMN D 0.11%
LTC B 0.11%
NMRK B 0.11%
HTH C 0.11%
ARI C 0.11%
MGEE C 0.11%
LKFN C 0.11%
CODI C 0.11%
ORA C 0.11%
GNL C 0.11%
KURA C 0.11%
PRDO D 0.11%
BLBD D 0.11%
MCY D 0.11%
GIII F 0.1%
ODP F 0.1%
NAVI D 0.1%
BKD B 0.1%
LILAK A 0.1%
FBNC B 0.1%
ESRT B 0.1%
SCS B 0.1%
LADR A 0.1%
OMI F 0.1%
AMWD D 0.1%
LUMN F 0.1%
CUBI B 0.1%
WLY A 0.1%
FBK A 0.1%
GTY C 0.1%
JELD F 0.1%
VGR C 0.1%
RC C 0.1%
NHC B 0.1%
AGM A 0.1%
NNI C 0.1%
NBHC A 0.1%
JBGS C 0.1%
PRG D 0.1%
VRTS C 0.1%
FCF B 0.1%
NWN C 0.1%
TRS D 0.09%
CMCO F 0.09%
NWLI A 0.09%
PAR B 0.09%
OUT C 0.09%
DEA B 0.09%
AIV B 0.09%
PRM B 0.09%
LOB C 0.09%
UVV D 0.09%
RXRX F 0.09%
SLCA D 0.09%
SCSC D 0.09%
BUSE A 0.09%
OPEN F 0.09%
BMBL F 0.09%
CAL D 0.09%
ESE C 0.09%
TCBK B 0.09%
PMT C 0.09%
CNNE D 0.09%
NTST D 0.09%
HOPE B 0.09%
KW D 0.09%
STBA A 0.09%
LGND B 0.09%
ALEX C 0.09%
XPRO C 0.09%
DLX C 0.08%
EWTX B 0.08%
THR D 0.08%
ROCK D 0.08%
WS C 0.08%
PEBO C 0.08%
WINA C 0.08%
SASR A 0.08%
CSR B 0.08%
ECPG D 0.08%
IMKTA D 0.08%
AAT A 0.08%
NIC A 0.08%
CSTM D 0.08%
VBTX B 0.08%
VSEC B 0.08%
GFF D 0.08%
WMK C 0.08%
EIG B 0.08%
CRK D 0.08%
NX F 0.08%
EYE F 0.08%
ICHR C 0.08%
SAFT C 0.08%
VTOL C 0.07%
SRCE B 0.07%
AUR C 0.07%
IDYA C 0.07%
JANX D 0.07%
REVG D 0.07%
CLW D 0.07%
OCFC C 0.07%
BXC F 0.07%
WTTR B 0.07%
AXL F 0.07%
AMBA C 0.07%
CPK C 0.07%
WABC C 0.07%
SXC C 0.07%
GABC A 0.07%
APOG D 0.07%
DCPH A 0.07%
ACMR D 0.07%
AGX C 0.07%
KOP F 0.07%
PDM A 0.07%
SVC F 0.07%
JOBY C 0.07%
FDMT D 0.07%
TNC D 0.07%
TGI B 0.07%
PUMP F 0.07%
OBK C 0.07%
SHEN D 0.07%
EFC A 0.07%
PARR F 0.07%
AVNS C 0.07%
LESL F 0.07%
TILE D 0.07%
QCRH A 0.07%
CASH B 0.07%
ASC D 0.07%
TPC A 0.07%
SCHL D 0.07%
ADUS B 0.07%
GNK D 0.07%
PLYM C 0.07%
PAGS C 0.07%
PFBC C 0.07%
MGNI C 0.07%
CCOI D 0.07%
GRBK A 0.07%
BHLB B 0.07%
ADMA B 0.07%
LC C 0.07%
TARS D 0.07%
MATV D 0.07%
MSGE C 0.07%
UMH B 0.06%
CNXN D 0.06%
SBSI C 0.06%
BRSP C 0.06%
SABR D 0.06%
BDN C 0.06%
FBMS C 0.06%
DCO A 0.06%
AMBC F 0.06%
FA D 0.06%
VERA D 0.06%
FDP D 0.06%
EU C 0.06%
ETWO D 0.06%
PRLB D 0.06%
SKWD C 0.06%
RPAY D 0.06%
AMRX A 0.06%
ARCT F 0.06%
MDXG D 0.06%
BLX B 0.06%
SBOW C 0.06%
SGH B 0.06%
SAH D 0.06%
VIR F 0.06%
PRAA F 0.06%
PGRE C 0.06%
INVA B 0.06%
RWT C 0.06%
BZH C 0.06%
SPNT C 0.06%
GPRE F 0.06%
NAT F 0.06%
VTWV Underweight 220 Positions Relative to JHSC
Symbol Grade Weight
CROX D -0.75%
SFM B -0.74%
GNRC C -0.71%
CGNX C -0.69%
OGE B -0.62%
BPMC B -0.61%
NOV C -0.61%
FLR A -0.6%
AA D -0.6%
BRX B -0.59%
HRB C -0.58%
FRPT C -0.58%
EXEL B -0.58%
BERY C -0.58%
ATI D -0.57%
AXTA C -0.57%
WAL B -0.56%
CMA A -0.56%
CBSH B -0.56%
EVR A -0.55%
CRUS B -0.54%
ARW D -0.54%
ZION A -0.54%
AIT C -0.53%
CHX D -0.53%
NSIT C -0.52%
ITCI B -0.52%
ALSN B -0.52%
VVV B -0.52%
IONS C -0.52%
PLNT B -0.52%
DTM B -0.52%
FYBR B -0.51%
LSTR F -0.51%
HQY D -0.51%
GXO D -0.51%
ENSG B -0.5%
HALO B -0.5%
G D -0.49%
OLLI A -0.49%
ST C -0.49%
WHR C -0.49%
MTSI B -0.49%
BFAM B -0.49%
LFUS C -0.49%
RMBS C -0.49%
MTZ D -0.49%
CR C -0.49%
ESI B -0.48%
AN C -0.48%
RLI D -0.48%
MTG A -0.48%
MASI F -0.48%
BPOP A -0.48%
GPS C -0.48%
ADC B -0.47%
ESAB D -0.47%
OLN D -0.47%
NXST B -0.47%
FCN C -0.47%
FLS C -0.47%
VNT C -0.46%
WFRD B -0.46%
WH C -0.46%
PNFP C -0.46%
VMI B -0.46%
LNC B -0.45%
BILL F -0.45%
AZEK D -0.45%
KD C -0.45%
WTFC B -0.45%
VRNS C -0.44%
OGN C -0.44%
M C -0.44%
XRAY F -0.44%
SAIC D -0.44%
AAON C -0.44%
FSS C -0.44%
SMAR C -0.44%
SEE D -0.44%
NOVT C -0.44%
BMI C -0.43%
SRCL B -0.43%
AXS B -0.43%
SIGI D -0.43%
AWI C -0.43%
SNV A -0.43%
OMF C -0.43%
CWST B -0.43%
VFC D -0.42%
FAF D -0.42%
PB C -0.42%
LNTH B -0.42%
RHP D -0.42%
HXL D -0.42%
AMG C -0.41%
BCPC B -0.41%
QLYS F -0.41%
LPX D -0.41%
SPSC C -0.4%
OSK D -0.4%
SLM C -0.4%
POST B -0.4%
MMS B -0.4%
MDU C -0.39%
LYFT F -0.39%
NFG C -0.39%
R C -0.39%
UGI D -0.39%
GMED A -0.39%
AL C -0.39%
EXLS B -0.39%
TENB D -0.39%
TKR D -0.39%
WTS D -0.38%
AM B -0.38%
CBT D -0.38%
IBP C -0.38%
JHG B -0.38%
ALTR B -0.38%
IDA C -0.37%
ATKR F -0.37%
OPCH D -0.37%
FNB A -0.37%
MMSI B -0.37%
BC D -0.37%
SON F -0.37%
HOG D -0.36%
EEFT D -0.36%
VNO C -0.36%
THG D -0.36%
ZI F -0.36%
AVT C -0.35%
STAG B -0.35%
OZK C -0.35%
AGO C -0.35%
WU D -0.34%
CPRI D -0.34%
MGY B -0.34%
VAL B -0.34%
WTM D -0.34%
PII F -0.34%
THO D -0.34%
CRSP D -0.33%
FUL C -0.33%
ASH D -0.33%
RYN F -0.32%
FOUR C -0.31%
ALKS F -0.31%
FFIN C -0.31%
RH D -0.31%
FELE C -0.3%
HCP B -0.3%
KRC C -0.3%
CHH C -0.3%
FLO F -0.3%
ASO F -0.3%
NEU D -0.29%
LANC D -0.29%
HUN D -0.29%
HRI D -0.29%
WK F -0.29%
AI C -0.29%
SLAB F -0.28%
MSGS C -0.28%
SHAK D -0.28%
TNET F -0.27%
SLGN D -0.27%
MSM F -0.27%
DOCS C -0.27%
NSA B -0.25%
ENLC C -0.25%
CLVT F -0.24%
HGV C -0.23%
PJT B -0.22%
ADTN D -0.22%
COLM D -0.22%
FRSH F -0.22%
DV F -0.22%
PEGA D -0.22%
NUVL C -0.22%
BROS C -0.21%
DNB D -0.21%
CACC C -0.19%
BOKF B -0.19%
RCM D -0.18%
CWEN D -0.18%
BRZE F -0.18%
IPAR D -0.17%
VERX B -0.17%
FR B -0.16%
LEVI D -0.15%
IMVT D -0.15%
KEX B -0.14%
PWSC C -0.14%
TXG F -0.14%
REYN F -0.12%
CIEN F -0.11%
DDS B -0.11%
MTN F -0.11%
SHC D -0.1%
ALK F -0.1%
LEA F -0.1%
FIZZ C -0.1%
IGT D -0.09%
FN B -0.07%
ELAN F -0.07%
CWEN D -0.07%
FG C -0.06%
CFR C -0.06%
CYTK D -0.05%
ACHC D -0.05%
MSA B -0.05%
PVH D -0.05%
IVZ C -0.05%
MAT F -0.05%
COLD C -0.05%
PCVX B -0.04%
INSP F -0.02%
SITE F -0.01%
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