AIEQ vs. JHMM ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to John Hancock Multifactor Mid Cap ETF (JHMM)
AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.28

Average Daily Volume

7,436

Number of Holdings *

136

* may have additional holdings in another (foreign) market
JHMM

John Hancock Multifactor Mid Cap ETF

JHMM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid Cap 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 benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are between the 200th and 951st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$64.05

Average Daily Volume

181,985

Number of Holdings *

639

* may have additional holdings in another (foreign) market
Performance
Period AIEQ JHMM
30 Days 9.30% 6.45%
60 Days 10.19% 7.02%
90 Days 11.69% 9.13%
12 Months 34.55% 33.74%
77 Overlapping Holdings
Symbol Grade Weight in AIEQ Weight in JHMM Overlap
ACI C 0.17% 0.09% 0.09%
AM A 0.1% 0.05% 0.05%
AOS F 0.34% 0.14% 0.14%
APA D 0.24% 0.09% 0.09%
APP B 1.73% 0.35% 0.35%
BPMC C 0.21% 0.03% 0.03%
BSY D 0.19% 0.08% 0.08%
BWXT B 0.29% 0.14% 0.14%
CFLT B 0.07% 0.04% 0.04%
CHE D 0.13% 0.13% 0.13%
CHRD D 0.17% 0.08% 0.08%
CHX C 0.07% 0.06% 0.06%
CIVI D 0.13% 0.07% 0.07%
CMC B 0.2% 0.12% 0.12%
CSL C 0.59% 0.27% 0.27%
CTLT B 0.33% 0.14% 0.14%
DCI B 0.17% 0.16% 0.16%
DFS B 0.72% 0.31% 0.31%
DINO D 0.16% 0.1% 0.1%
ENPH F 0.43% 0.07% 0.07%
ESTC C 0.31% 0.06% 0.06%
ETSY D 0.43% 0.05% 0.05%
EXP A 0.29% 0.13% 0.13%
FANG D 1.32% 0.34% 0.34%
FCNCA A 0.42% 0.33% 0.33%
FLR B 0.22% 0.08% 0.08%
FN D 0.32% 0.09% 0.09%
FSLR F 0.77% 0.26% 0.26%
GL B 0.3% 0.17% 0.17%
GMED A 0.17% 0.14% 0.14%
GNRC B 0.36% 0.15% 0.15%
GPC D 0.62% 0.19% 0.19%
GRMN B 0.55% 0.29% 0.29%
HALO F 0.25% 0.09% 0.09%
HLI B 0.19% 0.12% 0.12%
HPE B 0.77% 0.32% 0.32%
HRB D 0.35% 0.11% 0.11%
HST C 0.98% 0.12% 0.12%
HWM A 0.82% 0.43% 0.43%
IEX B 0.37% 0.17% 0.17%
ITCI C 0.14% 0.06% 0.06%
JAZZ B 0.14% 0.14% 0.14%
KBR F 0.29% 0.11% 0.11%
LII A 0.49% 0.24% 0.24%
LNG B 0.61% 0.35% 0.35%
LNTH D 0.16% 0.04% 0.04%
LPLA A 1.01% 0.29% 0.29%
LPX B 0.12% 0.07% 0.07%
LYB F 0.59% 0.17% 0.17%
MSA D 0.11% 0.08% 0.08%
MTSI B 0.21% 0.08% 0.08%
MUR D 0.15% 0.08% 0.08%
NBIX C 0.17% 0.16% 0.16%
NVT B 0.27% 0.17% 0.17%
OKTA C 0.54% 0.08% 0.08%
OMF A 0.14% 0.05% 0.05%
OSK B 0.22% 0.14% 0.14%
PSTG D 0.5% 0.16% 0.16%
QRVO F 0.59% 0.12% 0.12%
RCL A 0.94% 0.37% 0.37%
RHP B 0.47% 0.05% 0.05%
SFM A 0.39% 0.15% 0.15%
SNX C 0.33% 0.09% 0.09%
ST F 0.13% 0.12% 0.12%
STLD B 0.62% 0.31% 0.31%
SUM B 0.15% 0.05% 0.05%
TECH D 0.22% 0.15% 0.15%
TKR D 0.11% 0.08% 0.08%
TREX C 0.14% 0.11% 0.11%
TTC D 0.22% 0.13% 0.13%
UHS D 0.53% 0.22% 0.22%
VKTX F 0.17% 0.03% 0.03%
VST B 1.88% 0.54% 0.54%
WFRD D 0.07% 0.07% 0.07%
WSM B 0.66% 0.25% 0.25%
XPO B 0.51% 0.21% 0.21%
ZS C 1.02% 0.09% 0.09%
AIEQ Overweight 59 Positions Relative to JHMM
Symbol Grade Weight
NVDA C 4.07%
AMZN C 3.9%
INTC D 3.77%
GS A 3.64%
GOOGL C 3.4%
AVGO D 3.35%
CRWD B 2.94%
DIS B 2.63%
PLTR B 2.62%
ISRG A 2.6%
NKE D 2.52%
VRTX F 2.27%
ELV F 2.24%
APH A 2.2%
CVX A 2.09%
FI A 2.08%
BA F 1.65%
CHTR C 1.38%
EMR A 1.37%
SNOW C 1.34%
UPS C 1.28%
EW C 1.02%
F C 0.95%
DXCM D 0.94%
DASH A 0.93%
TEAM A 0.92%
LVS C 0.89%
TDG D 0.87%
SQ B 0.81%
EL F 0.72%
BIIB F 0.71%
MGM D 0.54%
LLY F 0.42%
AAP C 0.36%
RH B 0.29%
GFS C 0.27%
HOG D 0.27%
RYAN B 0.24%
CNX A 0.19%
COOP B 0.19%
SEE C 0.18%
FIVN C 0.18%
LNC B 0.18%
HAE C 0.18%
EEFT B 0.17%
TENB C 0.16%
MAN D 0.16%
PRGO B 0.14%
RIVN F 0.14%
POWI D 0.14%
TDW F 0.13%
ORA B 0.13%
SM B 0.12%
HP B 0.12%
VVV F 0.11%
NOG A 0.11%
GATX A 0.1%
EXPO D 0.1%
RIG D 0.05%
AIEQ Underweight 562 Positions Relative to JHMM
Symbol Grade Weight
URI B -0.66%
AMP A -0.57%
FICO B -0.48%
TRGP B -0.46%
AME A -0.44%
FAST B -0.43%
HIG B -0.43%
SYF B -0.43%
FLEX A -0.42%
PWR A -0.42%
IT C -0.4%
PHM D -0.4%
ETR B -0.39%
OC A -0.39%
CBRE B -0.37%
FITB A -0.36%
WAB B -0.36%
NVR D -0.36%
MTB A -0.36%
TSCO D -0.35%
DOV A -0.35%
EIX B -0.35%
VRSK A -0.35%
BLDR D -0.34%
COR B -0.33%
TPL A -0.33%
ACGL D -0.33%
VRT B -0.32%
ROK B -0.32%
WTW B -0.32%
RMD C -0.32%
RJF A -0.32%
EBAY D -0.31%
DECK A -0.31%
LH C -0.31%
TOL B -0.31%
ANSS B -0.31%
KEYS A -0.31%
EQH B -0.31%
IR B -0.31%
GLW B -0.31%
TTWO A -0.31%
UTHR C -0.3%
DGX A -0.3%
HUBB B -0.3%
EME C -0.3%
NDAQ A -0.29%
SCI B -0.29%
NTAP C -0.29%
MLM B -0.29%
RF A -0.29%
IRM D -0.29%
BR A -0.29%
BKR B -0.29%
NI A -0.28%
EXR D -0.28%
CAH B -0.28%
STT A -0.28%
USFD A -0.27%
SNA A -0.27%
CDW F -0.27%
AXON A -0.27%
FFIV B -0.27%
ZBRA B -0.27%
MPWR F -0.26%
GDDY A -0.26%
CASY A -0.26%
HBAN A -0.26%
EFX F -0.26%
TPR B -0.26%
IP B -0.26%
OMC C -0.26%
CPAY A -0.26%
KR B -0.26%
TYL B -0.26%
VTRS A -0.26%
EWBC A -0.26%
HOLX D -0.25%
EVRG A -0.25%
MTD D -0.25%
PCG A -0.25%
CNP B -0.25%
ZBH C -0.25%
BBY D -0.25%
TRMB B -0.25%
WDC D -0.25%
PNR A -0.25%
PFG D -0.25%
VMC B -0.25%
PTC A -0.24%
GEN B -0.24%
RGA A -0.24%
JBL B -0.24%
RS B -0.24%
BAH F -0.24%
ALLY C -0.24%
WST C -0.24%
COHR B -0.24%
DRI B -0.23%
WEC A -0.23%
TDY B -0.23%
PKG A -0.23%
JNPR F -0.23%
THC D -0.23%
CFG B -0.23%
STE F -0.23%
AEE A -0.23%
BRO B -0.23%
MKL A -0.22%
ACM A -0.22%
FDS B -0.22%
RNR C -0.22%
MRO B -0.22%
TER D -0.22%
CHD B -0.22%
NRG B -0.22%
GWRE A -0.22%
JEF A -0.22%
JLL D -0.22%
HUBS A -0.22%
LDOS C -0.22%
MOH F -0.22%
XYL D -0.22%
EXPD D -0.22%
IBKR A -0.21%
CLH B -0.21%
UNM A -0.21%
MANH D -0.21%
CINF A -0.21%
ULTA F -0.21%
CIEN B -0.21%
WAT B -0.21%
PFGC B -0.21%
BURL A -0.21%
WCC B -0.21%
TROW B -0.21%
IPG D -0.21%
SSNC B -0.21%
DTE C -0.21%
DOX D -0.21%
FTV C -0.2%
AKAM D -0.2%
ALLE D -0.2%
GGG B -0.2%
ALNY D -0.2%
PPL B -0.2%
EXPE B -0.2%
FE C -0.2%
PNW B -0.2%
EHC B -0.2%
ITT A -0.2%
NTRS A -0.2%
CTRA B -0.2%
SF B -0.2%
BJ A -0.19%
INGR B -0.19%
AIZ A -0.19%
PODD C -0.19%
EMN D -0.19%
ATO A -0.19%
LAD A -0.19%
FOXA B -0.19%
EXEL B -0.19%
AVY D -0.19%
LNT A -0.19%
BG F -0.19%
L A -0.19%
TWLO A -0.19%
CMS C -0.19%
RPM A -0.19%
BLD D -0.19%
KEY B -0.19%
WRB A -0.19%
HOOD B -0.18%
WAL B -0.18%
TXT D -0.18%
SWKS F -0.18%
ARES A -0.18%
CACI D -0.18%
RVTY F -0.18%
ATR B -0.18%
CLX B -0.18%
TXRH C -0.18%
BERY B -0.18%
DOCU A -0.18%
STX D -0.18%
JBHT C -0.18%
CHRW C -0.18%
CMI A -0.18%
SAIA B -0.18%
FBIN D -0.18%
BALL D -0.18%
AFG A -0.18%
HAL C -0.18%
CRL C -0.18%
FNF B -0.18%
AWK D -0.18%
OVV B -0.18%
K A -0.18%
ZM B -0.17%
MAS D -0.17%
CVNA B -0.17%
CCL B -0.17%
AYI B -0.17%
CCK C -0.17%
NCLH B -0.17%
HSIC B -0.17%
CF B -0.17%
EQT B -0.17%
JKHY D -0.17%
WSO A -0.17%
ES D -0.17%
ARMK B -0.17%
KMX B -0.17%
VICI C -0.17%
DKS C -0.17%
ENTG D -0.17%
ALSN B -0.17%
ORI A -0.17%
ZION B -0.17%
CMA A -0.17%
NDSN B -0.17%
FIX A -0.17%
CW B -0.17%
RRX B -0.16%
DAY B -0.16%
SWK D -0.16%
WY D -0.16%
VTR C -0.16%
NWSA B -0.16%
ALV C -0.16%
DLTR F -0.16%
PRI A -0.16%
SEIC B -0.16%
AN C -0.16%
TSN B -0.16%
POOL C -0.16%
WBS A -0.16%
LECO B -0.16%
EG C -0.16%
AMCR D -0.15%
FYBR D -0.15%
UAL A -0.15%
DVA B -0.15%
EQR B -0.15%
X C -0.15%
WWD B -0.15%
AIT A -0.15%
KIM A -0.15%
TRU D -0.15%
CBOE B -0.15%
ARW D -0.15%
TAP C -0.15%
OGE B -0.15%
RHI B -0.15%
GLOB B -0.15%
LKQ D -0.15%
BWA D -0.15%
KNX B -0.15%
DPZ C -0.15%
IFF D -0.15%
AVTR F -0.15%
AVB B -0.15%
VLTO D -0.14%
WH B -0.14%
CBSH A -0.14%
FND C -0.14%
DAL C -0.14%
KNSL B -0.14%
RL B -0.14%
EPAM C -0.14%
MUSA A -0.14%
NXST C -0.14%
GPN B -0.14%
LW C -0.14%
AXTA A -0.14%
UDR B -0.14%
VRSN F -0.14%
MKC D -0.14%
SJM D -0.14%
MKSI C -0.14%
HAS D -0.14%
GPK C -0.14%
MKTX D -0.13%
OLED D -0.13%
LAMR D -0.13%
SW A -0.13%
CPT B -0.13%
GLPI C -0.13%
UFPI B -0.13%
AGCO D -0.13%
CHDN B -0.13%
PNFP B -0.13%
CPB D -0.13%
VOYA B -0.13%
NTRA B -0.13%
WTFC A -0.13%
LYV A -0.13%
NYT C -0.13%
INCY C -0.13%
TFX F -0.13%
Z A -0.13%
REG B -0.13%
TTEK F -0.13%
FHN A -0.13%
SKX D -0.13%
G B -0.13%
WMS D -0.13%
BMRN D -0.12%
AR B -0.12%
MOS F -0.12%
POST C -0.12%
WEX D -0.12%
ENSG D -0.12%
LBRDK C -0.12%
LNW D -0.12%
CAG D -0.12%
TPX B -0.12%
SAIC F -0.12%
CLF F -0.12%
MORN B -0.12%
ESS B -0.12%
AMH D -0.12%
FAF A -0.12%
RRC B -0.12%
TOST B -0.12%
CFR B -0.12%
ELS C -0.12%
J F -0.12%
DD D -0.12%
MTZ B -0.12%
IVZ B -0.12%
GNTX C -0.12%
HII D -0.12%
PPG F -0.12%
MIDD C -0.12%
INVH D -0.12%
AES F -0.12%
LFUS F -0.12%
ELAN D -0.11%
SON D -0.11%
DBX B -0.11%
UHAL D -0.11%
BPOP B -0.11%
MTN C -0.11%
MEDP D -0.11%
LSTR D -0.11%
CR A -0.11%
HEI B -0.11%
LEA D -0.11%
MAT D -0.11%
PCTY B -0.11%
FTI A -0.11%
WSC D -0.11%
SOFI A -0.11%
DT C -0.11%
CUBE D -0.11%
BIO D -0.11%
CG A -0.11%
SBAC D -0.11%
APG B -0.11%
ARE D -0.11%
WTRG B -0.11%
GXO B -0.11%
BAX D -0.11%
MASI A -0.11%
ROL B -0.11%
MAA B -0.11%
DAR C -0.11%
MHK D -0.11%
NET B -0.11%
BXP D -0.11%
ERIE D -0.11%
RGLD C -0.11%
EVR B -0.11%
WHR B -0.11%
PAYC B -0.11%
NTNX A -0.1%
RLI B -0.1%
WYNN D -0.1%
DOC D -0.1%
WPC D -0.1%
BRKR D -0.1%
ONTO D -0.1%
CE F -0.1%
MLI C -0.1%
PINS D -0.1%
TMHC B -0.1%
SSB B -0.1%
CROX D -0.1%
MTDR B -0.1%
OHI C -0.1%
CGNX C -0.1%
RBLX C -0.1%
DTM B -0.1%
SSD D -0.1%
HPQ B -0.1%
HQY B -0.1%
PR B -0.1%
PB A -0.1%
ALGN D -0.1%
CNM D -0.1%
MDB C -0.09%
WBD C -0.09%
LSCC D -0.09%
PLNT A -0.09%
DUOL A -0.09%
COKE C -0.09%
BRX A -0.09%
HEI B -0.09%
ROKU D -0.09%
TW A -0.09%
AFRM B -0.09%
ANF C -0.09%
BRBR A -0.09%
JXN C -0.09%
REXR F -0.09%
ESAB B -0.09%
FOX A -0.09%
BILL A -0.09%
CNH C -0.09%
VEEV C -0.09%
SUI D -0.09%
EXAS D -0.09%
DKNG B -0.09%
RBC A -0.09%
FRT B -0.09%
AAON B -0.09%
RGEN D -0.09%
FCN D -0.09%
BBWI D -0.08%
FMC D -0.08%
H B -0.08%
BEN C -0.08%
NNN D -0.08%
ESNT D -0.08%
NOV C -0.08%
MTCH D -0.08%
WING D -0.08%
ICLR D -0.08%
R B -0.08%
SPSC C -0.08%
PEN B -0.08%
EGP F -0.08%
SITE D -0.08%
ALB C -0.08%
SRPT D -0.08%
NSIT F -0.08%
NOVT D -0.08%
FLS B -0.08%
SOLV C -0.08%
CRBG B -0.08%
DLB B -0.08%
AMKR D -0.07%
ACHC F -0.07%
PAG B -0.07%
STAG F -0.07%
PVH C -0.07%
NWS B -0.07%
ADC B -0.07%
PCVX D -0.07%
ILMN D -0.07%
FR C -0.07%
GAP C -0.07%
ATI D -0.07%
HLNE B -0.07%
RPRX D -0.07%
WTS B -0.07%
WLK D -0.06%
EDR A -0.06%
SIGI C -0.06%
BFAM D -0.06%
COLD D -0.06%
FOUR B -0.06%
EXLS B -0.06%
ADTN A -0.06%
CHH A -0.06%
TKO B -0.06%
ELF C -0.06%
HRL D -0.06%
SMAR A -0.06%
THO B -0.06%
S B -0.06%
SMCI F -0.05%
BOKF B -0.05%
PSN D -0.05%
RVMD C -0.05%
PARA C -0.05%
CVLT B -0.05%
TRNO F -0.05%
AZEK A -0.05%
IBP D -0.05%
ESI A -0.05%
APPF B -0.05%
SNAP C -0.05%
VFC C -0.05%
CRUS D -0.05%
BMI B -0.05%
GTLB B -0.05%
MTG C -0.05%
SN D -0.05%
PCOR B -0.05%
ALTR B -0.05%
ONB B -0.05%
GME C -0.05%
AA B -0.05%
VNO B -0.04%
ENLC A -0.04%
CSGP D -0.04%
ZWS B -0.04%
CYTK F -0.04%
AXS A -0.04%
HCP B -0.04%
PPC C -0.04%
SNV B -0.04%
DOCS C -0.04%
LUV C -0.04%
CACC D -0.04%
U C -0.04%
IOT A -0.04%
COTY F -0.04%
PATH C -0.04%
CRS A -0.04%
MOG.A B -0.04%
MOD A -0.04%
INSM C -0.04%
AAL B -0.03%
CELH F -0.03%
NEU C -0.03%
DDS B -0.03%
AUR C -0.03%
GKOS B -0.03%
PEGA A -0.03%
FRPT B -0.03%
CWST A -0.03%
WMG C -0.03%
IONS F -0.03%
RCM F -0.03%
ROIV C -0.03%
BECN B -0.02%
UI A -0.02%
CHWY B -0.02%
CNA B -0.02%
LBRDA C -0.02%
VERX B -0.02%
INFA D -0.02%
CWAN B -0.02%
REYN D -0.02%
LEVI F -0.02%
ZG A -0.02%
VRNS D -0.02%
SMMT D -0.01%
RKT F -0.01%
RBRK A -0.01%
BIRK D -0.01%
KEX C -0.01%
SIRI C -0.01%
NPAB B -0.01%
UHAL D -0.01%
KNTK B -0.01%
STEP B -0.01%
UWMC D -0.0%
Compare ETFs