IYF vs. JHMM ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to John Hancock Multifactor Mid Cap ETF (JHMM)

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$104.69

Average Daily Volume

248,762

Number of Holdings ^*

135

* 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&#39;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

$60.06

Average Daily Volume

150,866

Number of Holdings ^*

634

* may have additional holdings in another (foreign) market

Performance

Period	IYF	JHMM
30 Days	1.21%	4.31%
60 Days	11.97%	10.71%
90 Days	10.55%	10.08%
12 Months	44.52%	31.46%

79 Overlapping Holdings

Symbol	Grade	Weight in IYF	Weight in JHMM	Overlap
ACGL	A	0.76%	0.39%	0.39%
AFG	A	0.18%	0.18%	0.18%
AIZ	B	0.2%	0.18%	0.18%
ALLY	F	0.18%	0.24%	0.18%
AMP	A	0.87%	0.5%	0.5%
ARES	A	0.53%	0.17%	0.17%
AXS	A	0.12%	0.04%	0.04%
BEN	F	0.12%	0.08%	0.08%
BOKF	B	0.04%	0.04%	0.04%
BPOP	D	0.14%	0.11%	0.11%
BR	B	0.46%	0.28%	0.28%
BRO	A	0.46%	0.23%	0.23%
CACC	F	0.06%	0.04%	0.04%
CBOE	B	0.4%	0.16%	0.16%
CBSH	D	0.13%	0.12%	0.12%
CFG	C	0.34%	0.21%	0.21%
CFR	B	0.12%	0.1%	0.1%
CG	B	0.18%	0.09%	0.09%
CINF	A	0.39%	0.2%	0.2%
CMA	C	0.14%	0.15%	0.14%
CNA	D	0.02%	0.02%	0.02%
DFS	A	0.65%	0.26%	0.26%
EG	A	0.32%	0.18%	0.18%
EQH	B	0.22%	0.29%	0.22%
EVR	C	0.17%	0.1%	0.1%
EWBC	B	0.21%	0.22%	0.21%
FAF	C	0.12%	0.12%	0.12%
FCNCA	D	0.42%	0.3%	0.3%
FDS	C	0.32%	0.21%	0.21%
FHN	D	0.16%	0.11%	0.11%
FITB	C	0.55%	0.34%	0.34%
FNF	C	0.32%	0.19%	0.19%
GL	C	0.18%	0.18%	0.18%
HBAN	B	0.4%	0.22%	0.22%
HIG	A	0.64%	0.45%	0.45%
HLI	A	0.15%	0.11%	0.11%
HOOD	B	0.3%	0.13%	0.13%
IBKR	A	0.27%	0.16%	0.16%
IVZ	A	0.12%	0.13%	0.12%
JEF	A	0.2%	0.19%	0.19%
KEY	B	0.29%	0.18%	0.18%
KNSL	B	0.19%	0.13%	0.13%
L	C	0.27%	0.19%	0.19%
LPLA	D	0.32%	0.22%	0.22%
MKL	B	0.38%	0.21%	0.21%
MKTX	B	0.17%	0.12%	0.12%
MORN	B	0.16%	0.11%	0.11%
MTB	A	0.54%	0.31%	0.31%
MTG	A	0.12%	0.06%	0.06%
NDAQ	C	0.56%	0.28%	0.28%
NTRS	B	0.33%	0.18%	0.18%
OMF	D	0.1%	0.05%	0.05%
ORI	A	0.17%	0.17%	0.17%
PB	D	0.12%	0.09%	0.09%
PFG	A	0.37%	0.26%	0.26%
PNFP	B	0.14%	0.1%	0.1%
PRI	A	0.17%	0.15%	0.15%
RF	B	0.39%	0.27%	0.27%
RGA	B	0.27%	0.24%	0.24%
RJF	B	0.43%	0.26%	0.26%
RKT	D	0.05%	0.01%	0.01%
RLI	A	0.12%	0.09%	0.09%
RNR	A	0.26%	0.24%	0.24%
SEIC	B	0.13%	0.14%	0.13%
SF	A	0.18%	0.17%	0.17%
SNV	D	0.12%	0.03%	0.03%
SOFI	C	0.15%	0.07%	0.07%
STT	A	0.5%	0.28%	0.28%
TROW	D	0.45%	0.2%	0.2%
TW	A	0.26%	0.09%	0.09%
UNM	A	0.16%	0.17%	0.16%
UWMC	D	0.02%	0.0%	0.0%
VOYA	A	0.15%	0.13%	0.13%
WAL	C	0.17%	0.17%	0.17%
WBS	D	0.15%	0.13%	0.13%
WRB	C	0.31%	0.19%	0.19%
WTFC	B	0.13%	0.11%	0.11%
WTW	C	0.56%	0.31%	0.31%
ZION	D	0.13%	0.14%	0.13%

IYF Overweight 56 Positions Relative to JHMM

Symbol	Grade	Weight
BRK.A	B	12.65%
JPM	C	9.37%
BAC	B	4.39%
WFC	B	3.64%
SPGI	C	2.98%
GS	B	2.92%
PGR	B	2.73%
BLK	A	2.6%
MS	A	2.25%
C	B	2.21%
CB	A	2.18%
MMC	D	2.06%
BX	C	2.04%
SCHW	D	1.79%
ICE	A	1.68%
KKR	A	1.65%
CME	A	1.46%
MCO	D	1.39%
PNC	C	1.35%
USB	C	1.32%
AON	A	1.27%
APO	A	1.23%
AFL	A	1.15%
AJG	C	1.13%
TFC	D	1.06%
TRV	B	1.01%
BK	A	0.99%
ALL	A	0.92%
MET	A	0.9%
AIG	C	0.89%
MSCI	B	0.82%
PRU	B	0.81%
COIN	F	0.71%
NLY	C	0.2%
OWL	A	0.18%
AGNC	B	0.14%
RYAN	A	0.13%
STWD	C	0.12%
LAZ	C	0.11%
AMG	B	0.11%
RITM	D	0.11%
TPG	A	0.1%
THG	A	0.1%
FNB	D	0.1%
JHG	A	0.1%
COLB	C	0.1%
OZK	D	0.09%
SLM	B	0.09%
LNC	B	0.08%
AGO	B	0.08%
WTM	C	0.08%
KMPR	D	0.07%
BHF	D	0.06%
VIRT	B	0.05%
FHB	D	0.05%
TFSL	D	0.01%

IYF Underweight 555 Positions Relative to JHMM

Symbol	Grade	Weight
URI	C	-0.65%
VST	A	-0.47%
PHM	C	-0.45%
MPWR	B	-0.44%
FICO	C	-0.42%
AME	C	-0.41%
FLEX	B	-0.4%
IT	A	-0.4%
PWR	A	-0.4%
FAST	C	-0.39%
NVR	C	-0.39%
HWM	A	-0.39%
EIX	C	-0.38%
CBRE	C	-0.37%
BLDR	C	-0.37%
TRGP	A	-0.37%
TSCO	A	-0.37%
ETR	A	-0.36%
OC	C	-0.36%
WAB	A	-0.35%
RMD	C	-0.35%
FSLR	C	-0.35%
CDW	D	-0.35%
KEYS	B	-0.34%
VRSK	D	-0.34%
SYF	A	-0.34%
DOV	C	-0.34%
FANG	D	-0.33%
EBAY	A	-0.33%
TOL	C	-0.32%
IRM	B	-0.32%
HPE	B	-0.32%
NTAP	D	-0.32%
HUBB	A	-0.31%
DGX	D	-0.31%
ANSS	D	-0.31%
LNG	A	-0.31%
MTD	C	-0.31%
ROK	D	-0.31%
GLW	C	-0.31%
EXR	D	-0.31%
STLD	C	-0.3%
EFX	D	-0.3%
RCL	B	-0.3%
WSM	C	-0.3%
IR	A	-0.3%
DECK	B	-0.29%
UTHR	C	-0.29%
TER	C	-0.29%
WDC	C	-0.29%
UHS	D	-0.28%
CSL	A	-0.28%
MLM	F	-0.28%
SCI	D	-0.28%
BBY	C	-0.28%
HOLX	D	-0.27%
ZBRA	B	-0.27%
OMC	C	-0.27%
EME	B	-0.27%
TTWO	D	-0.27%
VRT	B	-0.27%
NI	A	-0.27%
MOH	F	-0.26%
KR	C	-0.26%
XYL	C	-0.26%
TYL	D	-0.26%
ZBH	F	-0.26%
STE	D	-0.26%
FFIV	B	-0.26%
BAH	C	-0.26%
USFD	C	-0.26%
CAH	B	-0.26%
EXPD	D	-0.25%
CASY	D	-0.25%
BKR	B	-0.25%
CNP	B	-0.25%
EVRG	C	-0.25%
VTRS	D	-0.25%
LII	C	-0.25%
GRMN	D	-0.25%
COHR	B	-0.24%
VMC	D	-0.24%
JLL	C	-0.24%
IPG	D	-0.24%
JNPR	C	-0.24%
THC	D	-0.24%
PNR	C	-0.24%
PCG	C	-0.24%
JBL	C	-0.24%
CPAY	A	-0.23%
GPC	D	-0.23%
NRG	A	-0.23%
DOX	B	-0.23%
WST	D	-0.23%
AEE	A	-0.23%
ULTA	D	-0.23%
AKAM	D	-0.23%
PTC	B	-0.23%
IP	C	-0.23%
RS	D	-0.23%
WEC	B	-0.23%
DRI	C	-0.23%
DTE	B	-0.23%
CHD	D	-0.22%
PKG	B	-0.22%
BG	F	-0.22%
LDOS	A	-0.22%
ACM	A	-0.22%
TDY	A	-0.22%
SWKS	F	-0.22%
TPR	B	-0.22%
AVY	D	-0.22%
EMN	C	-0.22%
ALNY	C	-0.22%
TPL	A	-0.22%
MANH	A	-0.22%
BLD	D	-0.22%
SSNC	C	-0.22%
FE	C	-0.22%
BURL	C	-0.22%
TRMB	B	-0.22%
GDDY	B	-0.22%
SNA	C	-0.22%
PNW	C	-0.21%
BALL	C	-0.21%
WAT	B	-0.21%
GWRE	A	-0.21%
AWK	D	-0.21%
ALLE	A	-0.21%
CMS	A	-0.21%
CLH	B	-0.21%
ITT	C	-0.21%
LYB	B	-0.21%
FTV	C	-0.21%
STX	C	-0.21%
CHK	C	-0.21%
CIEN	A	-0.2%
QRVO	F	-0.2%
AVTR	D	-0.2%
LNT	B	-0.2%
GGG	C	-0.2%
PFGC	A	-0.2%
MRO	B	-0.2%
EHC	C	-0.2%
ENTG	D	-0.2%
SWK	C	-0.2%
PPL	C	-0.2%
ATO	A	-0.19%
VICI	C	-0.19%
CACI	A	-0.19%
HSIC	D	-0.19%
IFF	D	-0.19%
ES	D	-0.19%
K	B	-0.19%
CRL	F	-0.19%
BERY	C	-0.19%
CE	D	-0.19%
CTRA	D	-0.19%
DKS	D	-0.19%
FOXA	B	-0.18%
CF	A	-0.18%
TFX	C	-0.18%
AN	D	-0.18%
POOL	D	-0.18%
ARMK	C	-0.18%
HAL	D	-0.18%
HUBS	D	-0.18%
AOS	C	-0.18%
KMX	F	-0.18%
JKHY	A	-0.18%
INGR	B	-0.18%
AES	C	-0.18%
CLX	C	-0.18%
CHRW	C	-0.18%
MAS	C	-0.18%
ARW	C	-0.18%
BJ	B	-0.18%
DLTR	F	-0.18%
WCC	D	-0.18%
NDSN	C	-0.18%
AXON	A	-0.18%
RPM	A	-0.18%
CCK	C	-0.18%
TXT	F	-0.18%
APP	A	-0.17%
TXRH	A	-0.17%
MKC	C	-0.17%
LAD	C	-0.17%
TECH	D	-0.17%
PSTG	F	-0.17%
ATR	A	-0.17%
FND	C	-0.17%
AMCR	C	-0.17%
WMS	D	-0.17%
WSO	C	-0.17%
CMI	A	-0.17%
HII	F	-0.17%
EXPE	B	-0.17%
HAS	A	-0.17%
JBHT	D	-0.17%
NVT	C	-0.17%
WY	C	-0.17%
PODD	C	-0.17%
ERIE	A	-0.16%
NBIX	F	-0.16%
SKX	B	-0.16%
GPK	D	-0.16%
TTEK	A	-0.16%
RRX	B	-0.16%
LECO	D	-0.16%
OVV	D	-0.16%
DPZ	D	-0.16%
DVA	C	-0.16%
XPO	F	-0.16%
AVB	C	-0.16%
SJM	D	-0.16%
DCI	B	-0.16%
OLED	B	-0.16%
LKQ	F	-0.16%
FIX	A	-0.16%
TRU	C	-0.16%
VTR	C	-0.16%
IEX	D	-0.16%
BWA	C	-0.16%
CW	A	-0.16%
NXST	D	-0.15%
EQT	C	-0.15%
CPB	D	-0.15%
NWSA	D	-0.15%
EXEL	B	-0.15%
CTLT	A	-0.15%
CHE	D	-0.15%
VRSN	C	-0.15%
UDR	C	-0.15%
SAIA	D	-0.15%
MKSI	F	-0.15%
KNX	D	-0.15%
WWD	C	-0.15%
OGE	C	-0.15%
X	F	-0.15%
VLTO	A	-0.15%
SWN	D	-0.15%
CROX	C	-0.15%
ALV	F	-0.15%
FYBR	C	-0.15%
TSN	D	-0.15%
EQR	C	-0.15%
GLOB	D	-0.14%
CPT	C	-0.14%
LAMR	C	-0.14%
AXTA	C	-0.14%
CLF	D	-0.14%
DD	C	-0.14%
MUSA	D	-0.14%
WEX	C	-0.14%
ST	F	-0.14%
ONTO	B	-0.14%
GLPI	C	-0.14%
LFUS	C	-0.14%
TAP	D	-0.14%
NYT	C	-0.14%
NCLH	C	-0.14%
AGCO	D	-0.14%
PPG	D	-0.14%
J	F	-0.14%
TTC	F	-0.14%
RHI	D	-0.14%
BAX	D	-0.14%
KIM	C	-0.14%
AYI	A	-0.14%
ZM	B	-0.14%
CAG	D	-0.14%
ALSN	A	-0.14%
DOCU	A	-0.14%
GNRC	B	-0.13%
CUBE	C	-0.13%
WSC	D	-0.13%
CHDN	C	-0.13%
AIT	B	-0.13%
UHAL	C	-0.13%
AMH	D	-0.13%
OSK	F	-0.13%
HST	D	-0.13%
ARE	D	-0.13%
SW	C	-0.13%
LEA	F	-0.13%
ENPH	F	-0.13%
BMRN	F	-0.13%
EXAS	C	-0.13%
POST	C	-0.13%
GNTX	D	-0.13%
UFPI	C	-0.13%
BRKR	D	-0.13%
MHK	C	-0.13%
ACHC	F	-0.13%
TWLO	B	-0.13%
SAIC	A	-0.13%
CCL	C	-0.13%
REG	C	-0.13%
MIDD	D	-0.13%
INVH	D	-0.13%
RL	B	-0.13%
WPC	C	-0.12%
ROL	C	-0.12%
ICLR	F	-0.12%
MTN	D	-0.12%
CNM	F	-0.12%
MAA	D	-0.12%
NSIT	B	-0.12%
WH	C	-0.12%
EPAM	F	-0.12%
SON	D	-0.12%
BXP	B	-0.12%
ESS	D	-0.12%
TPX	C	-0.12%
G	A	-0.12%
HRB	C	-0.12%
BWXT	A	-0.12%
LNW	F	-0.12%
EXP	C	-0.12%
MOS	F	-0.12%
Z	C	-0.12%
LW	D	-0.12%
ENSG	D	-0.12%
ALGN	D	-0.12%
KBR	A	-0.12%
CVNA	A	-0.12%
RGLD	C	-0.12%
SBAC	C	-0.12%
SFM	A	-0.12%
GPN	F	-0.12%
GMED	B	-0.12%
DAY	C	-0.12%
JAZZ	F	-0.12%
ELS	D	-0.12%
WING	C	-0.11%
DOC	C	-0.11%
TREX	D	-0.11%
SUI	D	-0.11%
HEI	C	-0.11%
OHI	C	-0.11%
APG	F	-0.11%
ELAN	D	-0.11%
BIO	B	-0.11%
MEDP	F	-0.11%
HPQ	B	-0.11%
NTRA	A	-0.11%
LSTR	F	-0.11%
DT	B	-0.11%
AR	C	-0.11%
DINO	F	-0.11%
SSD	B	-0.11%
RRC	D	-0.11%
WHR	C	-0.11%
REXR	D	-0.11%
MAT	B	-0.11%
DAL	C	-0.11%
MTZ	A	-0.11%
LYV	A	-0.11%
CMC	D	-0.11%
INCY	B	-0.11%
WTRG	D	-0.11%
PINS	D	-0.11%
FCN	C	-0.11%
SNX	C	-0.1%
COKE	C	-0.1%
MTCH	B	-0.1%
LSCC	D	-0.1%
MASI	B	-0.1%
DKNG	C	-0.1%
UAL	A	-0.1%
WYNN	B	-0.1%
SRPT	F	-0.1%
FRT	D	-0.1%
FTI	B	-0.1%
DBX	C	-0.1%
GXO	D	-0.1%
HALO	D	-0.1%
CNH	C	-0.1%
TMHC	C	-0.1%
LBRDK	C	-0.1%
CR	A	-0.1%
RGEN	F	-0.1%
CGNX	F	-0.1%
DAR	F	-0.1%
SMCI	F	-0.1%
NET	D	-0.1%
NTNX	C	-0.09%
HEI	C	-0.09%
ATI	C	-0.09%
BRX	C	-0.09%
SOLV	C	-0.09%
ANF	D	-0.09%
PCVX	C	-0.09%
VEEV	C	-0.09%
SPSC	D	-0.09%
HQY	B	-0.09%
PCTY	C	-0.09%
PAYC	D	-0.09%
SITE	D	-0.09%
ROKU	C	-0.09%
DLB	D	-0.09%
RBLX	D	-0.09%
NOVT	C	-0.09%
ESNT	A	-0.09%
BSY	D	-0.09%
MSA	F	-0.09%
NNN	C	-0.09%
FN	B	-0.09%
APA	F	-0.09%
EGP	D	-0.09%
FMC	C	-0.09%
PR	D	-0.09%
SSB	C	-0.09%
TKR	B	-0.09%
RBC	C	-0.09%
ACI	F	-0.09%
WBD	F	-0.08%
FLS	A	-0.08%
WTS	C	-0.08%
WFRD	F	-0.08%
FLR	B	-0.08%
BRBR	A	-0.08%
DUOL	B	-0.08%
PLNT	B	-0.08%
FR	D	-0.08%
MTSI	B	-0.08%
H	B	-0.08%
ESAB	C	-0.08%
AAON	A	-0.08%
NOV	F	-0.08%
BBWI	F	-0.08%
ALB	D	-0.08%
OKTA	F	-0.08%
MLI	B	-0.08%
CRBG	B	-0.08%
FOX	B	-0.08%
JXN	A	-0.08%
RPRX	D	-0.08%
MDB	D	-0.08%
CHRD	F	-0.08%
BFAM	C	-0.08%
DTM	A	-0.08%
MUR	F	-0.08%
MTDR	D	-0.08%
AMKR	F	-0.08%
COLD	D	-0.08%
TOST	B	-0.08%
SMAR	A	-0.07%
LPX	C	-0.07%
PVH	D	-0.07%
THO	C	-0.07%
CIVI	F	-0.07%
ILMN	B	-0.07%
HRL	F	-0.07%
PAG	D	-0.07%
TKO	A	-0.07%
PEN	D	-0.07%
WLK	C	-0.07%
ADC	C	-0.07%
GAP	F	-0.07%
AFRM	C	-0.07%
STAG	D	-0.07%
ZS	F	-0.07%
ESTC	F	-0.06%
COTY	F	-0.06%
FOUR	A	-0.06%
TRNO	D	-0.06%
SN	A	-0.06%
CHX	C	-0.06%
BILL	D	-0.06%
SIGI	D	-0.06%
LNTH	C	-0.06%
R	C	-0.06%
S	C	-0.06%
ELF	F	-0.06%
EDR	A	-0.06%
CHH	A	-0.06%
IBP	C	-0.06%
ETSY	F	-0.06%
NWS	D	-0.06%
ADTN	C	-0.06%
CRUS	D	-0.06%
HLNE	A	-0.06%
CVLT	B	-0.05%
SUM	F	-0.05%
GTLB	D	-0.05%
PARA	F	-0.05%
GME	D	-0.05%
PCOR	D	-0.05%
AM	A	-0.05%
INSM	D	-0.05%
ONB	D	-0.05%
PSN	A	-0.05%
ESI	C	-0.05%
RHP	B	-0.05%
MOD	B	-0.05%
VFC	A	-0.05%
SNAP	D	-0.05%
AZEK	D	-0.05%
ALTR	B	-0.05%
U	D	-0.05%
APPF	C	-0.05%
BMI	A	-0.05%
EXLS	B	-0.05%
ITCI	D	-0.05%
AA	B	-0.05%
RCM	B	-0.04%
ENLC	A	-0.04%
RVMD	B	-0.04%
CSGP	F	-0.04%
CYTK	D	-0.04%
LUV	B	-0.04%
IONS	F	-0.04%
HCP	A	-0.04%
CRS	B	-0.04%
MOG.A	C	-0.04%
VKTX	C	-0.04%
IOT	C	-0.04%
PATH	D	-0.04%
DDS	D	-0.03%
REYN	D	-0.03%
PEGA	B	-0.03%
NEU	F	-0.03%
CFLT	F	-0.03%
VRNS	B	-0.03%
FRPT	A	-0.03%
GKOS	B	-0.03%
CELH	F	-0.03%
CWST	D	-0.03%
LEVI	C	-0.03%
AUR	C	-0.03%
BPMC	F	-0.03%
WMG	D	-0.03%
DOCS	A	-0.03%
PPC	C	-0.03%
ZWS	A	-0.03%
VNO	B	-0.03%
VERX	B	-0.02%
UHAL	C	-0.02%
CHWY	C	-0.02%
LBRDA	C	-0.02%
CWAN	B	-0.02%
AAL	D	-0.02%
ZG	C	-0.02%
INFA	D	-0.02%
RBRK	D	-0.01%
SMMT	D	-0.01%
UI	B	-0.01%
KNTK	A	-0.01%
NPAB	D	-0.01%
KEX	C	-0.01%
STEP	A	-0.01%
BECN	D	-0.01%
BIRK	F	-0.01%