JHMM vs. FXL ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to First Trust Technology AlphaDEX (FXL)

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

$64.05

Average Daily Volume

181,985

Number of Holdings ^*

639

* may have additional holdings in another (foreign) market

FXL

First Trust Technology AlphaDEX

FXL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$154.02

Average Daily Volume

17,257

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	FXL
30 Days	6.45%	10.22%
60 Days	7.02%	12.16%
90 Days	9.13%	12.82%
12 Months	33.74%	31.26%

57 Overlapping Holdings

Symbol	Grade	Weight in JHMM	Weight in FXL	Overlap
AKAM	D	0.2%	1.04%	0.2%
AMKR	D	0.07%	1.32%	0.07%
ANSS	B	0.31%	0.32%	0.31%
APP	B	0.35%	3.39%	0.35%
APPF	B	0.05%	0.29%	0.05%
ARW	D	0.15%	1.35%	0.15%
CACI	D	0.18%	0.91%	0.18%
CDW	F	0.27%	0.24%	0.24%
CRUS	D	0.05%	0.97%	0.05%
DAY	B	0.16%	0.74%	0.16%
DBX	B	0.11%	1.01%	0.11%
DLB	B	0.08%	0.89%	0.08%
DOCU	A	0.18%	1.53%	0.18%
DOX	D	0.21%	1.16%	0.21%
DT	C	0.11%	1.19%	0.11%
EPAM	C	0.14%	1.15%	0.14%
FFIV	B	0.27%	1.03%	0.27%
GDDY	A	0.26%	1.4%	0.26%
GEN	B	0.24%	0.32%	0.24%
GLOB	B	0.15%	0.68%	0.15%
GLW	B	0.31%	0.31%	0.31%
GTLB	B	0.05%	0.35%	0.05%
GWRE	A	0.22%	1.66%	0.22%
HCP	B	0.04%	0.93%	0.04%
HPE	B	0.32%	1.62%	0.32%
HPQ	B	0.1%	1.21%	0.1%
INFA	D	0.02%	0.3%	0.02%
IT	C	0.4%	0.99%	0.4%
JBL	B	0.24%	1.28%	0.24%
KBR	F	0.11%	0.55%	0.11%
LSCC	D	0.09%	0.57%	0.09%
MANH	D	0.21%	1.18%	0.21%
MPWR	F	0.26%	0.74%	0.26%
MTCH	D	0.08%	0.77%	0.08%
NET	B	0.11%	0.34%	0.11%
NTAP	C	0.29%	0.89%	0.29%
NTNX	A	0.1%	1.12%	0.1%
OLED	D	0.13%	0.47%	0.13%
ONTO	D	0.1%	0.47%	0.1%
PAYC	B	0.11%	1.6%	0.11%
PEGA	A	0.03%	1.88%	0.03%
PSTG	D	0.16%	0.29%	0.16%
S	B	0.06%	1.07%	0.06%
SAIC	F	0.12%	0.84%	0.12%
SMAR	A	0.06%	1.57%	0.06%
SMCI	F	0.05%	0.26%	0.05%
SNX	C	0.09%	1.14%	0.09%
SSNC	B	0.21%	0.93%	0.21%
SWKS	F	0.18%	1.32%	0.18%
TER	D	0.22%	0.47%	0.22%
TOST	B	0.12%	2.22%	0.12%
TWLO	A	0.19%	1.39%	0.19%
TYL	B	0.26%	1.25%	0.26%
U	C	0.04%	0.49%	0.04%
VRSN	F	0.14%	0.57%	0.14%
VRT	B	0.32%	1.89%	0.32%
ZM	B	0.17%	1.4%	0.17%

JHMM Overweight 582 Positions Relative to FXL

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%
PHM	D	0.4%
ETR	B	0.39%
OC	A	0.39%
RCL	A	0.37%
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%
LNG	B	0.35%
BLDR	D	0.34%
FANG	D	0.34%
COR	B	0.33%
TPL	A	0.33%
ACGL	D	0.33%
FCNCA	A	0.33%
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%
KEYS	A	0.31%
EQH	B	0.31%
IR	B	0.31%
STLD	B	0.31%
DFS	B	0.31%
TTWO	A	0.31%
UTHR	C	0.3%
DGX	A	0.3%
HUBB	B	0.3%
EME	C	0.3%
LPLA	A	0.29%
NDAQ	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%
AXON	A	0.27%
ZBRA	B	0.27%
CSL	C	0.27%
CASY	A	0.26%
HBAN	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%
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%
WSM	B	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%
RGA	A	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%
CHD	B	0.22%
NRG	B	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%
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%
DTE	C	0.21%
FTV	C	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%
GPC	D	0.19%
EXEL	B	0.19%
AVY	D	0.19%
LNT	A	0.19%
BG	F	0.19%
L	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%
ARES	A	0.18%
RVTY	F	0.18%
ATR	B	0.18%
CLX	B	0.18%
TXRH	C	0.18%
BERY	B	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%
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%
ZION	B	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%
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%
NBIX	C	0.16%
TSN	B	0.16%
DCI	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%
GNRC	B	0.15%
WWD	B	0.15%
AIT	A	0.15%
KIM	A	0.15%
TRU	D	0.15%
CBOE	B	0.15%
TECH	D	0.15%
TAP	C	0.15%
OGE	B	0.15%
RHI	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%
SFM	A	0.15%
AVB	B	0.15%
JAZZ	B	0.14%
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%
AOS	F	0.14%
BWXT	B	0.14%
MUSA	A	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%
MKC	D	0.14%
SJM	D	0.14%
MKSI	C	0.14%
HAS	D	0.14%
GPK	C	0.14%
MKTX	D	0.13%
LAMR	D	0.13%
SW	A	0.13%
EXP	A	0.13%
CPT	B	0.13%
GLPI	C	0.13%
UFPI	B	0.13%
AGCO	D	0.13%
CHDN	B	0.13%
TTC	D	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%
CHE	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%
ST	F	0.12%
HST	C	0.12%
CLF	F	0.12%
MORN	B	0.12%
ESS	B	0.12%
AMH	D	0.12%
FAF	A	0.12%
CMC	B	0.12%
RRC	B	0.12%
QRVO	F	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%
MIDD	C	0.12%
INVH	D	0.12%
AES	F	0.12%
LFUS	F	0.12%
ELAN	D	0.11%
SON	D	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%
TREX	C	0.11%
MAT	D	0.11%
PCTY	B	0.11%
FTI	A	0.11%
WSC	D	0.11%
SOFI	A	0.11%
HRB	D	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%
BXP	D	0.11%
ERIE	D	0.11%
RGLD	C	0.11%
EVR	B	0.11%
WHR	B	0.11%
RLI	B	0.1%
WYNN	D	0.1%
DOC	D	0.1%
WPC	D	0.1%
BRKR	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%
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%
PLNT	A	0.09%
APA	D	0.09%
DUOL	A	0.09%
COKE	C	0.09%
BRX	A	0.09%
HEI	B	0.09%
ZS	C	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%
HALO	F	0.09%
CNH	C	0.09%
VEEV	C	0.09%
SUI	D	0.09%
EXAS	D	0.09%
DKNG	B	0.09%
ACI	C	0.09%
FN	D	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%
WING	D	0.08%
ICLR	D	0.08%
R	B	0.08%
SPSC	C	0.08%
OKTA	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%
SRPT	D	0.08%
CHRD	D	0.08%
NSIT	F	0.08%
NOVT	D	0.08%
FLS	B	0.08%
SOLV	C	0.08%
CRBG	B	0.08%
BSY	D	0.08%
MTSI	B	0.08%
MSA	D	0.08%
ACHC	F	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%
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%
WFRD	D	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%
THO	B	0.06%
BOKF	B	0.05%
PSN	D	0.05%
AM	A	0.05%
RVMD	C	0.05%
PARA	C	0.05%
RHP	B	0.05%
CVLT	B	0.05%
TRNO	F	0.05%
AZEK	A	0.05%
IBP	D	0.05%
ESI	A	0.05%
SNAP	C	0.05%
VFC	C	0.05%
BMI	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%
CYTK	F	0.04%
AXS	A	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%
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%
LNTH	D	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%
FRPT	B	0.03%
CWST	A	0.03%
BPMC	C	0.03%
WMG	C	0.03%
IONS	F	0.03%
RCM	F	0.03%
VKTX	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%
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%

JHMM Underweight 45 Positions Relative to FXL

Symbol	Grade	Weight
PLTR	B	-2.47%
DASH	A	-1.89%
GFS	C	-1.65%
CTSH	B	-1.63%
DXC	B	-1.62%
META	D	-1.57%
IPGP	D	-1.57%
AVT	C	-1.52%
ON	D	-1.44%
FTNT	C	-1.44%
NVDA	C	-1.43%
NOW	A	-1.38%
ORCL	B	-1.3%
DNB	B	-1.27%
INTC	D	-1.26%
CNXC	F	-1.21%
AVGO	D	-1.17%
MSTR	C	-1.15%
PANW	C	-1.08%
RNG	B	-1.08%
DELL	C	-1.06%
AAPL	C	-0.91%
QCOM	F	-0.9%
AMAT	F	-0.86%
CRM	B	-0.72%
DV	C	-0.71%
ADSK	A	-0.66%
APH	A	-0.66%
GOOGL	C	-0.63%
ROP	B	-0.6%
TXN	C	-0.59%
IBM	C	-0.56%
IAC	D	-0.52%
MCHP	D	-0.48%
PYCR	C	-0.36%
CRWD	B	-0.36%
KD	B	-0.36%
DDOG	A	-0.34%
WDAY	B	-0.33%
MSFT	F	-0.29%
MU	D	-0.28%
ADI	D	-0.27%
KLAC	D	-0.25%
AMD	F	-0.25%
ALGM	D	-0.25%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction