John Hancock Multifactor Consumer Staples ETF
ALTAR
Score™
5.9% info Recommen-
dation
NEUTRAL
2020E    2021E
P/E
ratio
19.3x P/Sales
ratio
1.0x
P/BV
ratio
3.6x Div.
yield
2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The John Hancock Multifactor Consumer Staples ETF tracks an index of large- and midcap US equities from the consumer staples sector. The index selects stocks by market caps and weights them by multiple factors: size, value, profitability and momentum.

FUND BASICS
Category US Equities
Fund Sponsor John Hancock
Website etf.jhinvestments.com
Inception date Mar 28, 2016
Assets (mns) $23
Currency USD
Expense ratio 40 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 52
Wgt avg mkt cap (mns) $104,881
Large cap (>$10bn) 89.3%
Mid cap ($2-10bn) 10.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WAL-MART STORES INC 6.3 %
PROCTER & GAMBLE CO/THE 6.3 %
COCA-COLA CO/THE 6.1 %
PEPSICO INC 6.0 %
COSTCO WHOLESALE CORP 5.7 %
KROGER CO 4.6 %
PHILIP MORRIS INTERNATIONAL 3.3 %
ARCHER-DANIELS-MIDLAND CO 3.3 %
CLOROX COMPANY 3.1 %
ALTRIA GROUP INC 3.1 %
Total 47.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %
CAYMAN ISLANDS 0.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% 8.0% -- -- 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.63 66%
MSCI EAFE 0.60 48%
MSCI Emg. Mkts. 0.41 36%

Technical Indicators
Recent close $30.11
30d moving avg. $30.93
Annualized volatility 13.8%
Short interest (ETF) 0.9%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $12,154

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 99 potential alternatives to the John Hancock Multifactor Consumer Staples ETF ETF based on the alternatives' overlap in portfolio holdings with JHMS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JHMS Expense: 40 bp ALTAR Score™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JHMS
Ticker Fund
Name
Overlap1
vs JHMS
(%)
Expense
ratio
(bp)
Savings
vs JHMS
(bp)
ALTAR
Score™
(%)
ALTAR
vs JHMS
(%)
VDC Vanguard Consumer Staples Index Fund 69.6 10 30 5.5 -0.4
FSTA Fidelity MSCI Consumer Staples Index ETF 69.6 8 32 5.5 -0.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 69.6 40 0 6.6 +0.7
XLP Consumer Staples Select Sector SPDR Fund 68.6 13 27 5.5 -0.4
IECS iShares Evolved U.S. Consumer Staples ETF 58.5 18 22 5.5 -0.4
KXI iShares Global Consumer Staples ETF 48.5 46 -6 5.5 -0.4
IYK iShares U.S. Consumer Goods ETF 48.0 43 -3 4.9 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 43.8 60 -20 6.6 +0.8
FXG First Trust Consumer Staples AlphaDEX Fund 43.8 64 -24 7.7 +1.8
FTXG First Trust Nasdaq Food & Beverage ETF 39.4 60 -20 5.8 -0.0
PBJ Invesco Dynamic Food & Beverage ETF 32.5 63 -23 6.6 +0.7
GBLO Global Beta Low Beta ETF 30.3 29 11 7.5 +1.7
PSL Invesco DWA Consumer Staples Momentum ETF 28.8 60 -20 5.8 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 24.2 60 -20 5.3 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 24.2 25 15 5.7 -0.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 21.9 75 -35 5.6 -0.3
LSLT Salt Low truBeta US Market ETF 20.9 60 -20 5.9 +0.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 19.4 35 5 6.2 +0.4
KNG Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 19.3 75 -35 5.8 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.1 35 5 7.3 +1.5
PFM Invesco Dividend Achievers ETF 18.7 53 -13 5.5 -0.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 18.5 29 11 8.8 +2.9
JMIN JPMorgan U.S. Minimum Volatility ETF 18.3 12 28 5.6 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.3 70 -30 5.9 -0.0
FTCS First Trust Capital Strength ETF 17.2 58 -18 5.0 -0.9
TMDV ProShares Russell US Dividend Growers ETF 17.1 36 4 5.8 -0.1
VALQ American Century STOXX U.S. Quality Value ETF 16.9 29 11 9.2 +3.3
JKF iShares Morningstar Large Cap Value ETF 16.8 25 15 7.9 +2.1
VSDA VictoryShares Dividend Accelerator ETF 16.7 35 5 4.9 -1.0
LVHD Legg Mason Low Volatility High Dividend ETF 16.7 27 13 8.3 +2.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 16.6 18 22 3.6 -2.3
RTH VanEck Vectors Retail ETF 16.6 35 5 5.2 -0.7
FTXD First Trust Nasdaq Retail ETF 16.5 60 -20 5.9 +0.0
VIG Vanguard Dividend Appreciation Index Fund 16.2 6 34 5.4 -0.5
VYM Vanguard High Dividend Yield Index ETF 15.5 6 34 7.7 +1.8
OUSA O'Shares FTSE US Quality Dividend ETF 15.2 48 -8 6.0 +0.1
SCHD Schwab U.S. Dividend Equity ETF 15.1 6 34 8.2 +2.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 15.1 28 12 6.6 +0.7
USDY Pacific Global US Equity Income ETF 14.9 29 11 7.0 +1.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 14.8 34 6 4.7 -1.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 14.8 49 -9 4.6 -1.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 14.5 12 28 4.8 -1.0
RBUS Nationwide Risk-Based U.S. Equity ETF 14.3 30 10 4.8 -1.1
MGV Vanguard Mega Cap Value ETF 14.3 7 33 7.5 +1.6
ACSI American Customer Satisfaction Core Alpha ETF 13.9 66 -26 4.7 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 13.8 15 25 6.3 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 13.6 28 12 6.6 +0.7
FVL First Trust Value Line 100 Exchange-Traded Fund 13.5 70 -30 5.4 -0.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 13.2 38 2 8.2 +2.4
RWL Invesco S&P 500 Revenue ETF 13.2 39 1 7.4 +1.5
SDY SPDR S&P Dividend ETF 13.2 35 5 7.3 +1.4
PWV Invesco Dynamic Large Cap Value ETF 13.1 56 -16 8.6 +2.7
HDV iShares Core High Dividend ETF 13.0 8 32 7.5 +1.6
NULV Nuveen ESG Large-Cap Value ETF 12.6 35 5 7.4 +1.6
VTV Vanguard Value Index Fund 12.6 4 36 7.6 +1.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 12.6 49 -9 7.1 +1.2
CCOR Core Alternative ETF 12.5 109 -69 4.6 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 12.4 10 30 5.8 -0.1
DTD WisdomTree U.S.Total Dividend Fund 12.4 28 12 6.9 +1.0
IYC iShares U.S. Consumer Services ETF 12.3 43 -3 3.8 -2.1
USMV iShares Edge MSCI Min Vol USA ETF 12.1 15 25 5.7 -0.2
DHS WisdomTree U.S. High Dividend Fund 12.0 38 2 9.1 +3.2
SPQQ Siren Large Cap Blend Index ETF 11.9 20 20 4.9 -1.0
FLV American Century Focused Large Cap Value ETF 11.8 42 -2 6.6 +0.7
VIRS Pacer BioThreat Strategy ETF 11.8 70 -30 4.6 -1.2
VOOV Vanguard S&P 500 Value ETF 11.7 10 30 7.5 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.5 29 11 6.0 +0.2
JOYY Infusive Compounding Global Equities ETF 11.5 50 -10 3.7 -2.2
EDOW First Trust Dow 30 Equal Weight ETF 11.5 50 -10 5.9 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 11.4 35 5 9.0 +3.2
SPYV SPDR Portfolio S&P 500 Value ETF 11.3 4 36 7.5 +1.7
IVE iShares S&P 500 Value ETF 11.3 18 22 7.4 +1.5
DGRO iShares Core Dividend Growth ETF 11.3 8 32 6.9 +1.0
DEF Invesco Defensive Equity ETF 11.0 55 -15 5.3 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 10.9 4 36 7.0 +1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 10.9 25 15 6.4 +0.5
KLCD KFA Large Cap Quality Dividend Index ETF 10.8 42 -2 5.6 -0.3
IUSV iShares Core S&P U.S. Value ETF 10.8 4 36 7.6 +1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.8 7 33 7.4 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 10.8 39 1 6.3 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 10.7 39 1 9.0 +3.1
FDVV Fidelity Core Dividend ETF 10.4 29 11 7.2 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.3 75 -35 3.9 -2.0
QUS SPDR MSCI USA StrategicFactors ETF 10.3 15 25 5.9 +0.1
IWX iShares Russell Top 200 Value ETF 10.2 20 20 7.0 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 10.2 22 18 4.9 -1.0
RPV Invesco S&P 500 Pure Value ETF 10.0 35 5 11.0 +5.2
FCPI Fidelity Stocks for Inflation ETF 9.9 29 11 6.5 +0.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 9.9 56 -16 6.8 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 9.9 29 11 7.9 +2.0
PSET Principal Price Setters Index ETF 9.9 15 25 5.0 -0.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 9.8 17 23 6.9 +1.1
MOO VanEck Vectors Agribusiness ETF 9.8 56 -16 5.4 -0.5
DIV Global X SuperDividend US ETF 9.8 46 -6 6.1 +0.2
VEGI iShares MSCI Global Agriculture Producers ETF 9.7 39 1 5.5 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 9.7 37 3 6.1 +0.2
VSL Volshares Large Capital ETF 9.7 65 -25 7.2 +1.4
ESG FlexShares STOXX US ESG Impact Index Fund 9.6 32 8 5.1 -0.8
GRES IQ Global Resources ETF 9.6 78 -38 7.5 +1.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
John Hancock Multifactor Consumer Staples ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.1 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.