JHMM vs. FTQI ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to First Trust Low Beta Income ETF (FTQI)
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
FTQI

First Trust Low Beta Income ETF

FTQI Description The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.89

Average Daily Volume

181,406

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period JHMM FTQI
30 Days 6.45% 2.45%
60 Days 7.02% 3.28%
90 Days 9.13% 5.53%
12 Months 33.74% 18.20%
104 Overlapping Holdings
Symbol Grade Weight in JHMM Weight in FTQI Overlap
AAON B 0.09% 0.18% 0.09%
ACGL D 0.33% 0.05% 0.05%
ACHC F 0.07% 0.01% 0.01%
ALNY D 0.2% 0.12% 0.12%
APA D 0.09% 0.03% 0.03%
APP B 0.35% 0.52% 0.35%
AXON A 0.27% 0.25% 0.25%
BMRN D 0.12% 0.06% 0.06%
BSY D 0.08% 0.14% 0.08%
CASY A 0.26% 0.43% 0.26%
CG A 0.11% 0.37% 0.11%
CHDN B 0.13% 0.14% 0.13%
CHRW C 0.18% 0.18% 0.18%
CINF A 0.21% 0.17% 0.17%
COKE C 0.09% 0.2% 0.09%
CVLT B 0.05% 0.08% 0.05%
CYTK F 0.04% 0.13% 0.04%
DOCU A 0.18% 0.09% 0.09%
DOX D 0.21% 0.17% 0.17%
DUOL A 0.09% 0.48% 0.09%
EBAY D 0.31% 0.17% 0.17%
ENSG D 0.12% 0.14% 0.12%
ERIE D 0.11% 0.22% 0.11%
EVRG A 0.25% 0.26% 0.25%
EWBC A 0.26% 0.28% 0.26%
EXAS D 0.09% 0.01% 0.01%
EXPE B 0.2% 0.22% 0.2%
FCNCA A 0.33% 0.18% 0.18%
FFIV B 0.27% 0.2% 0.2%
FITB A 0.36% 0.16% 0.16%
FRPT B 0.03% 0.14% 0.03%
HALO F 0.09% 0.14% 0.09%
HBAN A 0.26% 0.18% 0.18%
HOLX D 0.25% 0.09% 0.09%
HOOD B 0.18% 0.23% 0.18%
ICLR D 0.08% 0.25% 0.08%
INCY C 0.13% 0.19% 0.13%
JAZZ B 0.14% 0.16% 0.14%
JBHT C 0.18% 0.15% 0.15%
LECO B 0.16% 0.16% 0.16%
LNT A 0.19% 0.49% 0.19%
LNTH D 0.04% 0.01% 0.01%
LSTR D 0.11% 0.15% 0.11%
MANH D 0.21% 0.2% 0.2%
MASI A 0.11% 0.16% 0.11%
MEDP D 0.11% 0.27% 0.11%
MIDD C 0.12% 0.13% 0.12%
MKSI C 0.14% 0.18% 0.14%
MKTX D 0.13% 0.13% 0.13%
MORN B 0.12% 0.28% 0.12%
MPWR F 0.26% 0.2% 0.2%
MTD D 0.25% 0.11% 0.11%
MTSI B 0.08% 0.23% 0.08%
MUSA A 0.14% 0.16% 0.14%
NBIX C 0.16% 0.21% 0.16%
NDAQ A 0.29% 0.36% 0.29%
NOVT D 0.08% 0.18% 0.08%
NTAP C 0.29% 0.79% 0.29%
NTRA B 0.13% 0.2% 0.13%
NTRS A 0.2% 0.19% 0.19%
NWSA B 0.16% 0.05% 0.05%
OKTA C 0.08% 0.02% 0.02%
OLED D 0.13% 0.17% 0.13%
PCVX D 0.07% 0.16% 0.07%
PNFP B 0.13% 0.27% 0.13%
PODD C 0.19% 0.2% 0.19%
POOL C 0.16% 0.15% 0.15%
PTC A 0.24% 0.5% 0.24%
QRVO F 0.12% 0.03% 0.03%
REG B 0.13% 0.18% 0.13%
REYN D 0.02% 0.01% 0.01%
RGEN D 0.09% 0.02% 0.02%
RGLD C 0.11% 0.13% 0.11%
RMD C 0.32% 0.14% 0.14%
ROIV C 0.03% 0.12% 0.03%
RPRX D 0.07% 0.01% 0.01%
RVMD C 0.05% 0.22% 0.05%
SAIA B 0.18% 0.2% 0.18%
SBAC D 0.11% 0.28% 0.11%
SFM A 0.15% 0.13% 0.13%
SOFI A 0.11% 0.26% 0.11%
SRPT D 0.08% 0.01% 0.01%
SSNC B 0.21% 0.17% 0.17%
STX D 0.18% 0.38% 0.18%
TECH D 0.15% 0.13% 0.13%
TRMB B 0.25% 0.18% 0.18%
TROW B 0.21% 0.1% 0.1%
TSCO D 0.35% 0.28% 0.28%
TTEK F 0.13% 0.13% 0.13%
TW A 0.09% 0.05% 0.05%
TYL B 0.26% 0.4% 0.26%
UFPI B 0.13% 0.51% 0.13%
ULTA F 0.21% 0.14% 0.14%
UTHR C 0.3% 0.18% 0.18%
VEEV C 0.09% 0.13% 0.09%
VKTX F 0.03% 0.12% 0.03%
VMC B 0.25% 0.13% 0.13%
VRNS D 0.02% 0.18% 0.02%
WAT B 0.21% 0.13% 0.13%
WFRD D 0.07% 0.31% 0.07%
WTW B 0.32% 0.16% 0.16%
WWD B 0.15% 0.25% 0.15%
ZBRA B 0.27% 0.37% 0.27%
ZION B 0.17% 0.18% 0.17%
JHMM Overweight 535 Positions Relative to FTQI
Symbol Grade Weight
URI B 0.66%
AMP A 0.57%
VST B 0.54%
FICO B 0.48%
TRGP B 0.46%
AME A 0.44%
FAST B 0.43%
HWM A 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%
RCL A 0.37%
CBRE B 0.37%
WAB B 0.36%
NVR D 0.36%
MTB A 0.36%
DOV A 0.35%
EIX B 0.35%
VRSK A 0.35%
LNG B 0.35%
BLDR D 0.34%
FANG D 0.34%
COR B 0.33%
TPL A 0.33%
VRT B 0.32%
ROK B 0.32%
HPE B 0.32%
RJF A 0.32%
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%
STLD B 0.31%
DFS B 0.31%
TTWO A 0.31%
DGX A 0.3%
HUBB B 0.3%
EME C 0.3%
LPLA A 0.29%
SCI B 0.29%
MLM B 0.29%
RF A 0.29%
IRM D 0.29%
BR A 0.29%
BKR B 0.29%
GRMN 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%
CSL C 0.27%
GDDY A 0.26%
EFX F 0.26%
TPR B 0.26%
FSLR F 0.26%
IP B 0.26%
OMC C 0.26%
CPAY A 0.26%
KR B 0.26%
VTRS A 0.26%
PCG A 0.25%
CNP B 0.25%
ZBH C 0.25%
BBY D 0.25%
WSM B 0.25%
WDC D 0.25%
PNR A 0.25%
PFG D 0.25%
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%
LII A 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%
UHS D 0.22%
XPO B 0.21%
IBKR A 0.21%
CLH B 0.21%
UNM A 0.21%
CIEN B 0.21%
PFGC B 0.21%
BURL A 0.21%
WCC B 0.21%
IPG D 0.21%
DTE C 0.21%
FTV C 0.2%
AKAM D 0.2%
ALLE D 0.2%
GGG B 0.2%
PPL B 0.2%
FE C 0.2%
PNW B 0.2%
EHC B 0.2%
ITT A 0.2%
CTRA B 0.2%
SF B 0.2%
BJ A 0.19%
INGR B 0.19%
AIZ A 0.19%
EMN D 0.19%
ATO A 0.19%
LAD A 0.19%
FOXA B 0.19%
GPC D 0.19%
EXEL B 0.19%
AVY D 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%
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%
CMI A 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%
IEX 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%
CMA A 0.17%
NDSN B 0.17%
FIX A 0.17%
CW B 0.17%
GL B 0.17%
LYB F 0.17%
NVT B 0.17%
RRX B 0.16%
DAY B 0.16%
SWK D 0.16%
WY D 0.16%
VTR C 0.16%
ALV C 0.16%
DLTR F 0.16%
PRI A 0.16%
SEIC B 0.16%
AN C 0.16%
PSTG D 0.16%
TSN B 0.16%
DCI B 0.16%
WBS A 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%
GNRC 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%
OSK B 0.14%
GMED A 0.14%
RL B 0.14%
EPAM C 0.14%
AOS F 0.14%
BWXT B 0.14%
NXST C 0.14%
CTLT B 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%
HAS D 0.14%
GPK C 0.14%
LAMR D 0.13%
SW A 0.13%
EXP A 0.13%
CPT B 0.13%
GLPI C 0.13%
AGCO D 0.13%
TTC D 0.13%
CPB D 0.13%
VOYA B 0.13%
WTFC A 0.13%
LYV A 0.13%
NYT C 0.13%
TFX F 0.13%
Z A 0.13%
FHN A 0.13%
SKX D 0.13%
G B 0.13%
WMS D 0.13%
CHE D 0.13%
AR B 0.12%
MOS F 0.12%
POST C 0.12%
WEX D 0.12%
LBRDK C 0.12%
LNW D 0.12%
CAG D 0.12%
TPX B 0.12%
ST F 0.12%
HST C 0.12%
SAIC F 0.12%
CLF F 0.12%
ESS B 0.12%
AMH D 0.12%
FAF A 0.12%
CMC B 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%
HLI B 0.12%
GNTX C 0.12%
HII D 0.12%
PPG F 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%
CR A 0.11%
HEI B 0.11%
LEA D 0.11%
TREX C 0.11%
MAT D 0.11%
PCTY B 0.11%
FTI A 0.11%
WSC D 0.11%
DT C 0.11%
HRB D 0.11%
CUBE D 0.11%
BIO D 0.11%
APG B 0.11%
ARE D 0.11%
KBR F 0.11%
WTRG B 0.11%
GXO B 0.11%
BAX D 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%
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%
DINO D 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%
BRX A 0.09%
HEI B 0.09%
ZS C 0.09%
ROKU D 0.09%
AFRM B 0.09%
ANF C 0.09%
BRBR A 0.09%
JXN C 0.09%
REXR F 0.09%
SNX C 0.09%
ESAB B 0.09%
FOX A 0.09%
BILL A 0.09%
CNH C 0.09%
SUI D 0.09%
DKNG B 0.09%
ACI C 0.09%
FN D 0.09%
RBC A 0.09%
FRT B 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%
R B 0.08%
SPSC C 0.08%
TKR D 0.08%
FLR B 0.08%
PEN B 0.08%
EGP F 0.08%
SITE D 0.08%
MUR D 0.08%
ALB C 0.08%
CHRD D 0.08%
NSIT F 0.08%
FLS B 0.08%
SOLV C 0.08%
CRBG B 0.08%
DLB B 0.08%
MSA D 0.08%
AMKR D 0.07%
PAG B 0.07%
STAG F 0.07%
LPX B 0.07%
CIVI D 0.07%
PVH C 0.07%
NWS B 0.07%
ADC B 0.07%
ENPH F 0.07%
ILMN D 0.07%
FR C 0.07%
GAP C 0.07%
ATI D 0.07%
HLNE B 0.07%
WTS B 0.07%
WLK D 0.06%
EDR A 0.06%
CHX C 0.06%
SIGI C 0.06%
BFAM D 0.06%
ESTC C 0.06%
COLD D 0.06%
FOUR B 0.06%
EXLS B 0.06%
ADTN A 0.06%
ITCI C 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%
AM A 0.05%
PARA C 0.05%
RHP 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%
OMF A 0.05%
ETSY D 0.05%
ALTR B 0.05%
SUM 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%
AXS A 0.04%
HCP B 0.04%
PPC C 0.04%
CFLT B 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%
CWST A 0.03%
BPMC C 0.03%
WMG C 0.03%
IONS F 0.03%
RCM F 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%
LEVI F 0.02%
ZG A 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%
JHMM Underweight 91 Positions Relative to FTQI
Symbol Grade Weight
AAPL C -9.03%
MSFT F -8.03%
NVDA C -5.22%
AMZN C -4.39%
META D -4.15%
AVGO D -4.07%
TSLA B -3.05%
COST B -2.64%
NFLX A -2.4%
GOOG C -1.87%
GOOGL C -1.87%
TMUS B -1.78%
CSCO B -1.56%
TXN C -1.54%
AMD F -1.45%
PEP F -1.45%
INTU C -1.32%
EQIX A -1.25%
ADBE C -1.22%
LIN D -1.19%
QCOM F -1.11%
CME A -0.96%
LLY F -0.9%
ORCL B -0.75%
CHKP D -0.72%
SPGI C -0.6%
CRM B -0.58%
APH A -0.58%
MGEE C -0.58%
NOW A -0.46%
WMT A -0.39%
BGC C -0.39%
A D -0.34%
IESC B -0.31%
ANET C -0.29%
PAGP A -0.29%
BCPC B -0.29%
SNY F -0.28%
OTTR C -0.27%
AMT D -0.27%
LITE B -0.25%
UMBF B -0.24%
CYBR B -0.24%
V A -0.24%
UPST B -0.24%
IDCC A -0.24%
COIN C -0.24%
STRL B -0.24%
MSI B -0.22%
PTEN C -0.22%
DJT C -0.2%
CL D -0.19%
ICUI D -0.18%
OLLI D -0.18%
GH B -0.17%
MDGL B -0.17%
ABBV D -0.17%
WIX B -0.16%
ARGX A -0.16%
ITRI B -0.16%
BNTX D -0.16%
XOM B -0.15%
CAT B -0.15%
AXP A -0.15%
PH A -0.14%
ETN A -0.14%
PGR A -0.14%
MRUS F -0.13%
GE D -0.12%
LANC C -0.12%
KRYS B -0.12%
TWST D -0.12%
LOW D -0.12%
UFPT B -0.11%
WM A -0.11%
SHOO D -0.11%
MMYT B -0.09%
BL B -0.09%
LOGI D -0.09%
TRMD F -0.09%
CRVL A -0.09%
CSWI A -0.07%
ASND D -0.05%
GEV B -0.05%
CVCO A -0.04%
RXST F -0.01%
TMDX F -0.01%
LEGN F -0.01%
ACLS F -0.01%
APLS D -0.01%
XRAY F -0.01%
Compare ETFs