John Hancock Multifactor Small Cap ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The John Hancock Multifactor Small Cap ETF tracks an index of US small-cap stocks selected by relative price and profitability. Securities are weighted based on market capitalization. |
Category | US Equities |
Fund Sponsor | John Hancock |
Website | etf.jhinvestments.com |
Inception date | Nov 08, 2017 |
Assets (mns) | $577 |
Currency | USD |
Expense ratio | 42 bp |
Distributions | Semi-annual |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 318 |
Wgt avg mkt cap (mns) | $4,864 |
Large cap (>$10bn) | 0.6% |
Mid cap ($2-10bn) | 97.5% |
Small cap (<$2bn) | 1.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
II-VI INC | 0.8 % |
TAPESTRY, INC. | 0.8 % |
INVESCO LTD | 0.7 % |
DARLING INTERNATIONAL INC | 0.7 % |
ARROWHEAD PHARMACEUTICALS, INC. | 0.6 % |
FLIR SYSTEMS INC | 0.6 % |
INVITAE CORP. | 0.6 % |
HALOZYME THERAPEUTICS INC | 0.6 % |
ULTRAGENYX PHARMACEUTICAL IN | 0.6 % |
EATON VANCE CORP | 0.6 % | Total | 6.4 % |
---|
![]() |
UNITED STATES | 88.7 % |
![]() |
BERMUDA | 1.2 % |
![]() |
BRITAIN | 0.8 % |
![]() |
PUERTO RICO | 0.4 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
11.6% | 11.6% | -- | -- | 6.7% |
versus... | Beta | R-squared |
S&P500 | 1.24 | 88% |
MSCI EAFE | 1.19 | 80% |
MSCI Emg. Mkts. | 0.99 | 71% |
Recent close | $32.45 |
30d moving avg. | $30.88 |
Annualized volatility | 24.9% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 72 |
Avg. volume (thou.) | 56 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.16% |
ADV underlying (mns) | $15,582 |
FINDING ALTERNATIVE FUNDS
Below is a list of 99 potential alternatives to the John Hancock Multifactor Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with JHSC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | JHSC | Expense: | 42 bp | ALTAR Score™: | 4.6% |
Ticker | Fund Name |
Overlap1 vs JHSC (%) |
Expense ratio (bp) |
Savings vs JHSC (bp) |
ALTAR Score™ (%) |
ALTAR vs JHSC (%) |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 42.5 | 61 | -19 | 5.1 | +0.6 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 41.4 | 4 | 38 | 4.7 | +0.2 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 41.4 | 38 | 4 | 7.6 | +3.0 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 38.2 | 40 | 2 | 5.7 | +1.1 |
RNMC | Mid Cap US Equity Select ETF | 36.7 | 60 | -18 | 6.1 | +1.5 |
MDY | SPDR S&P Midcap 400 ETF Trust | 35.1 | 23 | 19 | 5.2 | +0.6 |
SPMD | SPDR Portfolio Mid Cap ETF | 35.0 | 5 | 37 | 5.4 | +0.8 |
IJH | iShares Core S&P Mid-Cap ETF | 35.0 | 5 | 37 | 5.4 | +0.8 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 33.5 | 10 | 32 | 5.3 | +0.8 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 33.0 | 18 | 24 | 6.9 | +2.4 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 33.0 | 15 | 27 | 6.9 | +2.4 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 32.1 | 70 | -28 | 7.8 | +3.2 |
JKJ | iShares Morningstar Small-Cap ETF | 31.7 | 25 | 17 | 5.1 | +0.5 |
SMDY | Syntax Stratified MidCap ETF | 31.5 | 30 | 12 | 5.2 | +0.6 |
DON | WisdomTree U.S. MidCap Dividend Fund | 30.4 | 38 | 4 | 6.7 | +2.1 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 29.4 | 15 | 27 | 6.7 | +2.2 |
SCHA | Schwab U.S. Small-Cap ETF | 29.1 | 4 | 38 | 3.6 | -0.9 |
JKK | iShares Morningstar Small-Cap Growth ETF | 28.2 | 30 | 12 | 0.6 | -4.0 |
JKL | iShares Morningstar Small Cap Value ETF | 28.0 | 30 | 12 | 7.6 | +3.0 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 27.9 | 7 | 35 | 3.9 | -0.6 |
AFMC | First Trust Active Factor Mid Cap ETF | 27.5 | 65 | -23 | 5.3 | +0.8 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 27.3 | 6 | 36 | 4.1 | -0.5 |
IWO | iShares Russell 2000 Growth ETF | 27.1 | 24 | 18 | -0.1 | -4.7 |
SFYX | Sofi Next 500 ETF | 27.1 | 0 | 42 | 4.9 | +0.3 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 26.8 | 17 | 25 | 3.8 | -0.8 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 26.8 | 15 | 27 | 3.8 | -0.8 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 26.6 | 70 | -28 | 1.6 | -2.9 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 26.6 | 17 | 25 | 4.1 | -0.5 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 26.1 | 15 | 27 | 4.2 | -0.3 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 26.0 | 39 | 3 | 6.4 | +1.9 |
VBR | Vanguard Small Cap Value Index Fund | 25.9 | 7 | 35 | 6.4 | +1.9 |
NUSC | Nuveen ESG Small-Cap ETF | 25.0 | 40 | 2 | 4.0 | -0.5 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 24.7 | 15 | 27 | 0.1 | -4.5 |
FSMD | Fidelity Small-Mid Factor ETF | 24.3 | 29 | 13 | 5.3 | +0.7 |
VTWO | Vanguard Russell 2000 Index Fund | 23.7 | 10 | 32 | 2.7 | -1.9 |
VB | Vanguard Small-Cap ETF | 22.8 | 5 | 37 | 4.5 | -0.1 |
IWM | iShares Russell 2000 ETF | 22.1 | 19 | 23 | 2.5 | -2.0 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 21.3 | 29 | 13 | 4.3 | -0.3 |
PSM | Principal U.S. Small-MidCap Multi-Factor Core Index ETF | 20.4 | 20 | 22 | 7.1 | +2.6 |
VBK | Vanguard Small-Cap Growth Index Fund | 20.2 | 7 | 35 | 1.9 | -2.6 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 19.8 | 20 | 22 | 3.9 | -0.7 |
SCHM | Schwab U.S. Mid-Cap ETF | 19.0 | 4 | 38 | 5.0 | +0.5 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 18.6 | 9 | 33 | 3.3 | -1.2 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 18.3 | 24 | 18 | 5.0 | +0.4 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 18.0 | 25 | 17 | 4.8 | +0.3 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 17.1 | 30 | 12 | 6.1 | +1.6 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 16.5 | 20 | 22 | 3.7 | -0.9 |
AFSM | First Trust Active Factor Small Cap ETF | 16.2 | 77 | -35 | 4.4 | -0.1 |
VFLQ | Vanguard U.S. Liquidity Factor ETF | 16.0 | 14 | 28 | 3.5 | -1.1 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 15.8 | 71 | -29 | 7.5 | +3.0 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 15.7 | 29 | 13 | 6.0 | +1.5 |
IUSS | Invesco Strategic US Small Company ETF | 15.5 | 23 | 19 | 3.7 | -0.9 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 15.5 | 35 | 7 | 5.0 | +0.4 |
STSB | iShares Factors US Small Blend Style ETF | 15.4 | 35 | 7 | 3.0 | -1.6 |
IWN | iShares Russell 2000 Value ETF | 15.0 | 24 | 18 | 5.1 | +0.5 |
VXF | Vanguard Extended Market Index Fund | 14.6 | 6 | 36 | 2.5 | -2.0 |
PQSG | PGIM QMA Strategic Alpha Small-Cap Growth ETF | 14.0 | 29 | 13 | -0.3 | -4.8 |
BFOR | Barron's 400 ETF | 13.9 | 65 | -23 | 5.6 | +1.1 |
AVUV | Avantis U.S. Small Cap Value ETF | 13.5 | 25 | 17 | 6.4 | +1.8 |
VTWV | Vanguard Russell 2000 Value Index Fund | 13.3 | 15 | 27 | 5.2 | +0.6 |
OUSM | O'Shares FTSE Russell Small Cap Quality Dividend ETF | 13.3 | 48 | -6 | 5.6 | +1.0 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 13.3 | 39 | 3 | 3.5 | -1.0 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 13.1 | 80 | -38 | 4.7 | +0.2 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 12.7 | 20 | 22 | 7.2 | +2.7 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 12.6 | 20 | 22 | 5.0 | +0.5 |
RFG | Invesco S&P Midcap 400 Pure Growth ETF | 12.6 | 35 | 7 | 3.4 | -1.2 |
VFVA | Vanguard U.S. Value Factor ETF | 12.5 | 14 | 28 | 8.5 | +3.9 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 12.4 | 35 | 7 | 8.9 | +4.4 |
ISMD | Inspire Small/Mid Cap Impact ETF | 12.3 | 60 | -18 | 4.3 | -0.2 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 12.2 | 24 | 18 | 5.5 | +0.9 |
VUSE | Vident Core US Equity Fund | 12.1 | 48 | -6 | 7.4 | +2.9 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 11.7 | 66 | -24 | 1.8 | -2.7 |
PSC | Principal U.S. Small Cap Index ETF | 11.7 | 38 | 4 | 4.6 | +0.0 |
XMHQ | Invesco S&P MidCap Quality ETF | 11.3 | 25 | 17 | 5.5 | +0.9 |
VFMF | Vanguard U.S. Multifactor ETF | 11.2 | 19 | 23 | 6.2 | +1.7 |
SMMD | iShares Russell 2500 ETF | 11.1 | 15 | 27 | 4.7 | +0.2 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 11.1 | 30 | 12 | 5.0 | +0.4 |
JHMM | John Hancock Multifactor Mid Cap ETF | 10.9 | 42 | 0 | 4.7 | +0.2 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 10.9 | 39 | 3 | 8.2 | +3.6 |
STMB | iShares Factors US Mid Blend Style ETF | 10.7 | 30 | 12 | 5.0 | +0.4 |
TUSA | First Trust Total US Market AlphaDEX ETF | 10.6 | 70 | -28 | 4.8 | +0.3 |
VFQY | Vanguard U.S. Quality Factor ETF | 10.4 | 13 | 29 | 5.3 | +0.8 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 10.2 | 20 | 22 | 6.2 | +1.6 |
XMMO | Invesco S&P MidCap Momentum ETF | 10.2 | 34 | 8 | 3.5 | -1.1 |
AUSF | Global X Adaptive U.S. Factor ETF | 9.9 | 27 | 15 | 8.0 | +3.5 |
IWS | iShares Russell Mid-Cap Value ETF | 9.7 | 24 | 18 | 6.0 | +1.4 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 9.7 | 25 | 17 | 5.0 | +0.4 |
JVAL | JPMorgan U.S. Value Factor ETF | 9.6 | 12 | 30 | 7.2 | +2.7 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 9.4 | 60 | -18 | 6.2 | +1.6 |
FXO | First Trust Financials AlphaDEX Fund | 9.4 | 63 | -21 | 9.1 | +4.5 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 9.3 | 25 | 17 | 5.1 | +0.6 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 9.1 | 20 | 22 | 5.6 | +1.1 |
JDIV | JPMorgan U.S. Dividend ETF | 8.8 | 12 | 30 | 6.7 | +2.2 |
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 8.7 | 35 | 7 | 5.1 | +0.6 |
COWZ | Pacer US Cash Cows 100 ETF | 8.5 | 49 | -7 | 10.3 | +5.8 |
ETHO | Etho Climate Leadership U.S. ETF | 8.5 | 47 | -5 | 3.7 | -0.9 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 8.3 | 10 | 32 | 5.6 | +1.0 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 8.2 | 39 | 3 | 4.0 | -0.5 |
CSML | IQ Chaikin U.S. Small Cap ETF | 8.1 | 35 | 7 | 2.8 | -1.7 |
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%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
Content on this tab for subscribers only
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 Small Cap 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™
|
MODERN PORTFOLIO THEORY
![]() |
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|