JHMM vs. IYH ETF Comparison

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

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

$64.08

Average Daily Volume

180,113

Number of Holdings ^*

639

* may have additional holdings in another (foreign) market

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare 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. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.73

Average Daily Volume

250,176

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	IYH
30 Days	4.90%	-5.01%
60 Days	6.55%	-7.26%
90 Days	8.03%	-7.35%
12 Months	32.38%	12.50%

55 Overlapping Holdings

Symbol	Grade	Weight in JHMM	Weight in IYH	Overlap
ACHC	F	0.07%	0.06%	0.06%
ALGN	D	0.1%	0.31%	0.1%
ALNY	D	0.2%	0.55%	0.2%
AVTR	F	0.15%	0.26%	0.15%
BAX	F	0.11%	0.3%	0.11%
BIO	C	0.11%	0.11%	0.11%
BMRN	F	0.12%	0.22%	0.12%
BRKR	D	0.1%	0.1%	0.1%
CAH	B	0.28%	0.54%	0.28%
CHE	D	0.13%	0.15%	0.13%
CRL	D	0.18%	0.18%	0.18%
CTLT	C	0.14%	0.2%	0.14%
DGX	A	0.3%	0.33%	0.3%
DOCS	C	0.04%	0.11%	0.04%
DVA	C	0.15%	0.15%	0.15%
EHC	B	0.2%	0.18%	0.18%
ELAN	D	0.11%	0.13%	0.11%
EXAS	D	0.09%	0.17%	0.09%
EXEL	B	0.19%	0.18%	0.18%
GMED	A	0.14%	0.17%	0.14%
HOLX	D	0.25%	0.33%	0.25%
HSIC	C	0.17%	0.16%	0.16%
ILMN	C	0.07%	0.4%	0.07%
INCY	C	0.13%	0.22%	0.13%
IONS	F	0.03%	0.1%	0.03%
ITCI	C	0.06%	0.16%	0.06%
JAZZ	B	0.14%	0.14%	0.14%
LH	B	0.31%	0.37%	0.31%
MASI	B	0.11%	0.13%	0.11%
MEDP	D	0.11%	0.15%	0.11%
MOH	F	0.22%	0.32%	0.22%
NBIX	C	0.16%	0.22%	0.16%
NTRA	A	0.13%	0.31%	0.13%
PEN	B	0.08%	0.16%	0.08%
PODD	C	0.19%	0.34%	0.19%
RCM	A	0.03%	0.04%	0.03%
RGEN	D	0.09%	0.13%	0.09%
RMD	C	0.32%	0.63%	0.32%
ROIV	C	0.03%	0.09%	0.03%
RPRX	D	0.07%	0.19%	0.07%
RVTY	F	0.18%	0.25%	0.18%
SOLV	D	0.08%	0.17%	0.08%
SRPT	F	0.08%	0.18%	0.08%
STE	D	0.23%	0.4%	0.23%
TECH	F	0.15%	0.19%	0.15%
TFX	F	0.13%	0.17%	0.13%
THC	D	0.23%	0.27%	0.23%
UHS	D	0.22%	0.22%	0.22%
UTHR	C	0.3%	0.29%	0.29%
VEEV	C	0.09%	0.58%	0.09%
VKTX	F	0.03%	0.1%	0.03%
VTRS	A	0.26%	0.28%	0.26%
WAT	C	0.21%	0.39%	0.21%
WST	C	0.24%	0.42%	0.24%
ZBH	C	0.25%	0.43%	0.25%

JHMM Overweight 584 Positions Relative to IYH

Symbol	Grade	Weight
URI	C	0.66%
AMP	A	0.57%
VST	A	0.54%
FICO	B	0.48%
TRGP	A	0.46%
AME	A	0.44%
FAST	B	0.43%
HWM	A	0.43%
HIG	B	0.43%
SYF	B	0.43%
FLEX	B	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%
FITB	B	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	A	0.35%
APP	B	0.35%
BLDR	D	0.34%
FANG	C	0.34%
COR	B	0.33%
TPL	A	0.33%
ACGL	C	0.33%
FCNCA	A	0.33%
VRT	B	0.32%
ROK	C	0.32%
WTW	B	0.32%
HPE	B	0.32%
RJF	A	0.32%
EBAY	D	0.31%
DECK	A	0.31%
TOL	B	0.31%
ANSS	B	0.31%
KEYS	A	0.31%
EQH	C	0.31%
IR	B	0.31%
GLW	B	0.31%
STLD	B	0.31%
DFS	B	0.31%
TTWO	A	0.31%
HUBB	B	0.3%
EME	A	0.3%
LPLA	A	0.29%
NDAQ	A	0.29%
SCI	B	0.29%
NTAP	C	0.29%
MLM	C	0.29%
RF	A	0.29%
IRM	C	0.29%
BR	A	0.29%
BKR	A	0.29%
GRMN	B	0.29%
NI	A	0.28%
EXR	C	0.28%
STT	B	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%
CSL	C	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%
FSLR	F	0.26%
IP	A	0.26%
OMC	C	0.26%
CPAY	A	0.26%
KR	B	0.26%
TYL	B	0.26%
EWBC	A	0.26%
EVRG	A	0.25%
MTD	F	0.25%
PCG	A	0.25%
CNP	A	0.25%
BBY	D	0.25%
WSM	C	0.25%
TRMB	B	0.25%
WDC	D	0.25%
PNR	A	0.25%
PFG	D	0.25%
VMC	B	0.25%
PTC	B	0.24%
GEN	B	0.24%
RGA	A	0.24%
JBL	C	0.24%
RS	B	0.24%
BAH	F	0.24%
ALLY	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	D	0.23%
CFG	B	0.23%
AEE	A	0.23%
BRO	B	0.23%
MKL	A	0.22%
ACM	B	0.22%
FDS	B	0.22%
RNR	C	0.22%
MRO	B	0.22%
TER	F	0.22%
CHD	A	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%
XYL	D	0.22%
EXPD	C	0.22%
XPO	B	0.21%
IBKR	A	0.21%
CLH	C	0.21%
UNM	A	0.21%
MANH	D	0.21%
CINF	A	0.21%
ULTA	F	0.21%
CIEN	C	0.21%
PFGC	B	0.21%
BURL	B	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	C	0.2%
GGG	B	0.2%
PPL	A	0.2%
EXPE	B	0.2%
FE	C	0.2%
PNW	A	0.2%
ITT	A	0.2%
NTRS	A	0.2%
CTRA	B	0.2%
SF	B	0.2%
BJ	A	0.19%
INGR	C	0.19%
AIZ	A	0.19%
EMN	C	0.19%
ATO	A	0.19%
LAD	A	0.19%
FOXA	A	0.19%
GPC	D	0.19%
AVY	F	0.19%
LNT	A	0.19%
BG	D	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%
ATR	B	0.18%
CLX	A	0.18%
TXRH	B	0.18%
BERY	C	0.18%
DOCU	B	0.18%
STX	C	0.18%
JBHT	C	0.18%
CHRW	B	0.18%
CMI	A	0.18%
SAIA	B	0.18%
FBIN	D	0.18%
BALL	F	0.18%
AFG	A	0.18%
HAL	C	0.18%
FNF	B	0.18%
AWK	C	0.18%
OVV	B	0.18%
K	A	0.18%
ZM	C	0.17%
MAS	D	0.17%
CVNA	B	0.17%
CCL	A	0.17%
AYI	B	0.17%
CCK	D	0.17%
NCLH	B	0.17%
IEX	C	0.17%
CF	A	0.17%
EQT	B	0.17%
JKHY	D	0.17%
WSO	A	0.17%
ES	C	0.17%
ARMK	B	0.17%
KMX	B	0.17%
VICI	C	0.17%
DKS	D	0.17%
ENTG	D	0.17%
ALSN	B	0.17%
ORI	A	0.17%
ZION	B	0.17%
CMA	B	0.17%
NDSN	B	0.17%
FIX	A	0.17%
CW	C	0.17%
GL	C	0.17%
LYB	F	0.17%
NVT	B	0.17%
RRX	B	0.16%
DAY	B	0.16%
SWK	D	0.16%
WY	F	0.16%
VTR	B	0.16%
NWSA	A	0.16%
ALV	C	0.16%
DLTR	F	0.16%
PRI	B	0.16%
SEIC	B	0.16%
AN	C	0.16%
PSTG	D	0.16%
TSN	B	0.16%
DCI	B	0.16%
POOL	C	0.16%
WBS	A	0.16%
LECO	C	0.16%
EG	C	0.16%
AMCR	C	0.15%
FYBR	C	0.15%
UAL	A	0.15%
EQR	C	0.15%
X	B	0.15%
GNRC	C	0.15%
WWD	C	0.15%
AIT	B	0.15%
KIM	A	0.15%
TRU	D	0.15%
CBOE	C	0.15%
ARW	D	0.15%
TAP	C	0.15%
OGE	A	0.15%
RHI	C	0.15%
GLOB	B	0.15%
LKQ	F	0.15%
BWA	D	0.15%
KNX	C	0.15%
DPZ	C	0.15%
IFF	D	0.15%
SFM	A	0.15%
AVB	B	0.15%
VLTO	C	0.14%
WH	B	0.14%
CBSH	B	0.14%
FND	D	0.14%
DAL	B	0.14%
KNSL	B	0.14%
OSK	C	0.14%
RL	C	0.14%
EPAM	B	0.14%
AOS	F	0.14%
BWXT	B	0.14%
MUSA	B	0.14%
NXST	C	0.14%
GPN	B	0.14%
LW	C	0.14%
AXTA	B	0.14%
UDR	B	0.14%
VRSN	C	0.14%
MKC	C	0.14%
SJM	D	0.14%
MKSI	C	0.14%
HAS	D	0.14%
GPK	C	0.14%
MKTX	D	0.13%
OLED	F	0.13%
LAMR	C	0.13%
SW	A	0.13%
EXP	B	0.13%
CPT	B	0.13%
GLPI	C	0.13%
UFPI	C	0.13%
AGCO	D	0.13%
CHDN	B	0.13%
TTC	C	0.13%
PNFP	B	0.13%
CPB	D	0.13%
VOYA	B	0.13%
WTFC	A	0.13%
LYV	A	0.13%
NYT	D	0.13%
Z	A	0.13%
REG	A	0.13%
TTEK	F	0.13%
FHN	A	0.13%
SKX	D	0.13%
G	B	0.13%
WMS	F	0.13%
AR	B	0.12%
MOS	F	0.12%
POST	C	0.12%
WEX	D	0.12%
ENSG	C	0.12%
LBRDK	C	0.12%
LNW	F	0.12%
CAG	F	0.12%
TPX	B	0.12%
ST	F	0.12%
HST	C	0.12%
SAIC	F	0.12%
CLF	F	0.12%
MORN	B	0.12%
ESS	B	0.12%
AMH	C	0.12%
FAF	A	0.12%
CMC	B	0.12%
RRC	B	0.12%
TOST	B	0.12%
QRVO	F	0.12%
CFR	B	0.12%
ELS	C	0.12%
J	D	0.12%
DD	C	0.12%
MTZ	B	0.12%
IVZ	B	0.12%
HLI	A	0.12%
GNTX	C	0.12%
HII	F	0.12%
PPG	F	0.12%
MIDD	C	0.12%
INVH	D	0.12%
AES	F	0.12%
LFUS	D	0.12%
SON	F	0.11%
DBX	B	0.11%
UHAL	D	0.11%
BPOP	C	0.11%
MTN	C	0.11%
LSTR	D	0.11%
CR	A	0.11%
HEI	A	0.11%
LEA	F	0.11%
TREX	C	0.11%
MAT	D	0.11%
PCTY	C	0.11%
FTI	A	0.11%
WSC	F	0.11%
SOFI	B	0.11%
DT	D	0.11%
HRB	D	0.11%
CUBE	C	0.11%
CG	B	0.11%
SBAC	D	0.11%
APG	B	0.11%
ARE	F	0.11%
KBR	F	0.11%
WTRG	B	0.11%
GXO	B	0.11%
ROL	B	0.11%
MAA	B	0.11%
DAR	C	0.11%
MHK	D	0.11%
NET	B	0.11%
BXP	C	0.11%
ERIE	D	0.11%
RGLD	C	0.11%
EVR	B	0.11%
WHR	B	0.11%
PAYC	B	0.11%
NTNX	B	0.1%
RLI	A	0.1%
WYNN	C	0.1%
DOC	C	0.1%
WPC	C	0.1%
ONTO	F	0.1%
CE	F	0.1%
MLI	B	0.1%
PINS	F	0.1%
TMHC	C	0.1%
SSB	B	0.1%
DINO	D	0.1%
CROX	D	0.1%
MTDR	B	0.1%
OHI	C	0.1%
CGNX	D	0.1%
RBLX	C	0.1%
DTM	A	0.1%
SSD	F	0.1%
HPQ	B	0.1%
HQY	A	0.1%
PR	B	0.1%
PB	B	0.1%
CNM	D	0.1%
MDB	B	0.09%
WBD	B	0.09%
LSCC	D	0.09%
PLNT	A	0.09%
APA	D	0.09%
DUOL	A	0.09%
COKE	C	0.09%
BRX	A	0.09%
HEI	A	0.09%
ZS	B	0.09%
ROKU	D	0.09%
TW	A	0.09%
AFRM	A	0.09%
ANF	F	0.09%
BRBR	A	0.09%
JXN	C	0.09%
REXR	F	0.09%
SNX	D	0.09%
ESAB	C	0.09%
FOX	A	0.09%
BILL	A	0.09%
HALO	F	0.09%
CNH	C	0.09%
SUI	C	0.09%
DKNG	B	0.09%
ACI	C	0.09%
FN	C	0.09%
RBC	A	0.09%
FRT	B	0.09%
AAON	B	0.09%
FCN	F	0.09%
BBWI	C	0.08%
FMC	D	0.08%
H	B	0.08%
BEN	C	0.08%
NNN	C	0.08%
ESNT	F	0.08%
NOV	C	0.08%
MTCH	D	0.08%
WING	D	0.08%
ICLR	D	0.08%
R	B	0.08%
SPSC	D	0.08%
OKTA	C	0.08%
TKR	D	0.08%
FLR	B	0.08%
EGP	D	0.08%
SITE	F	0.08%
MUR	D	0.08%
ALB	B	0.08%
CHRD	D	0.08%
NSIT	F	0.08%
NOVT	D	0.08%
FLS	B	0.08%
CRBG	B	0.08%
DLB	B	0.08%
BSY	F	0.08%
MTSI	B	0.08%
MSA	F	0.08%
AMKR	D	0.07%
PAG	B	0.07%
STAG	D	0.07%
LPX	B	0.07%
CIVI	D	0.07%
PVH	C	0.07%
NWS	A	0.07%
ADC	A	0.07%
ENPH	F	0.07%
PCVX	D	0.07%
FR	D	0.07%
GAP	C	0.07%
ATI	C	0.07%
HLNE	B	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	A	0.06%
EXLS	B	0.06%
ADTN	A	0.06%
CHH	A	0.06%
TKO	A	0.06%
ELF	C	0.06%
HRL	D	0.06%
SMAR	B	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%
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	B	0.05%
APPF	B	0.05%
SNAP	D	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	C	0.05%
GME	C	0.05%
AA	A	0.05%
VNO	C	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%
CFLT	B	0.04%
SNV	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	B	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	D	0.03%
DDS	B	0.03%
AUR	C	0.03%
GKOS	B	0.03%
PEGA	B	0.03%
FRPT	A	0.03%
CWST	A	0.03%
BPMC	B	0.03%
WMG	D	0.03%
BECN	B	0.02%
UI	B	0.02%
CHWY	B	0.02%
CNA	C	0.02%
LBRDA	C	0.02%
VERX	A	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	B	0.01%
SIRI	C	0.01%
NPAB	F	0.01%
UHAL	D	0.01%
KNTK	A	0.01%
STEP	C	0.01%
UWMC	D	0.0%

JHMM Underweight 51 Positions Relative to IYH

Symbol	Grade	Weight
LLY	F	-11.08%
UNH	B	-10.1%
JNJ	C	-6.89%
ABBV	F	-5.42%
MRK	D	-4.53%
ABT	B	-3.72%
TMO	F	-3.63%
ISRG	A	-3.46%
AMGN	F	-2.82%
DHR	F	-2.76%
SYK	B	-2.62%
PFE	F	-2.61%
BSX	A	-2.37%
VRTX	D	-2.23%
BMY	B	-2.11%
MDT	D	-2.08%
GILD	C	-2.05%
ELV	F	-1.73%
CI	D	-1.66%
ZTS	D	-1.49%
REGN	F	-1.47%
BDX	F	-1.21%
HCA	F	-1.2%
EW	C	-0.75%
GEHC	D	-0.69%
A	D	-0.69%
IDXX	F	-0.64%
IQV	F	-0.64%
HUM	C	-0.62%
CNC	D	-0.56%
DXCM	C	-0.56%
BIIB	F	-0.43%
COO	D	-0.36%
MRNA	F	-0.22%
INSP	D	-0.09%
NVST	B	-0.07%
PRGO	C	-0.07%
XRAY	F	-0.07%
OGN	F	-0.07%
RARE	F	-0.07%
ENOV	C	-0.05%
APLS	F	-0.05%
AMED	F	-0.05%
QDEL	F	-0.04%
SHC	F	-0.04%
AZTA	D	-0.04%
PINC	B	-0.04%
TXG	F	-0.03%
FTRE	D	-0.03%
CERT	F	-0.02%
GRAL	B	-0.01%