JHMM vs. LRGF ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to iShares FactorSelect MSCI USA ETF (LRGF)
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
LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings *

272

* may have additional holdings in another (foreign) market
Performance
Period JHMM LRGF
30 Days 6.45% 4.57%
60 Days 7.02% 6.07%
90 Days 9.13% 7.74%
12 Months 33.74% 37.24%
112 Overlapping Holdings
Symbol Grade Weight in JHMM Weight in LRGF Overlap
ACGL D 0.33% 0.07% 0.07%
ACI C 0.09% 0.06% 0.06%
AGCO D 0.13% 0.03% 0.03%
ALLY C 0.24% 0.25% 0.24%
AMP A 0.57% 0.41% 0.41%
AN C 0.16% 0.21% 0.16%
ANF C 0.09% 0.27% 0.09%
APA D 0.09% 0.09% 0.09%
APP B 0.35% 0.94% 0.35%
AR B 0.12% 0.04% 0.04%
AVB B 0.15% 0.22% 0.15%
AWK D 0.18% 0.52% 0.18%
AYI B 0.17% 0.37% 0.17%
BBWI D 0.08% 0.14% 0.08%
BBY D 0.25% 0.24% 0.24%
BLDR D 0.34% 0.53% 0.34%
BRX A 0.09% 0.31% 0.09%
BXP D 0.11% 0.04% 0.04%
CMC B 0.12% 0.07% 0.07%
CNM D 0.1% 0.29% 0.1%
COKE C 0.09% 0.1% 0.09%
CR A 0.11% 0.31% 0.11%
CRUS D 0.05% 0.05% 0.05%
CVLT B 0.05% 0.18% 0.05%
CVNA B 0.17% 0.02% 0.02%
DECK A 0.31% 0.32% 0.31%
DKS C 0.17% 0.17% 0.17%
DOCU A 0.18% 0.33% 0.18%
DTE C 0.21% 0.13% 0.13%
DUOL A 0.09% 0.44% 0.09%
DVA B 0.15% 0.23% 0.15%
EBAY D 0.31% 0.31% 0.31%
EG C 0.16% 0.05% 0.05%
ELF C 0.06% 0.12% 0.06%
EME C 0.3% 0.27% 0.27%
EQR B 0.15% 0.29% 0.15%
ESTC C 0.06% 0.18% 0.06%
ETSY D 0.05% 0.18% 0.05%
EXPD D 0.22% 0.01% 0.01%
FE C 0.2% 0.05% 0.05%
FICO B 0.48% 0.61% 0.48%
FNF B 0.18% 0.13% 0.13%
FOXA B 0.19% 0.25% 0.19%
GL B 0.17% 0.1% 0.1%
GTLB B 0.05% 0.28% 0.05%
HIG B 0.43% 0.03% 0.03%
HOLX D 0.25% 0.36% 0.25%
HPE B 0.32% 0.48% 0.32%
HPQ B 0.1% 0.19% 0.1%
HRB D 0.11% 0.3% 0.11%
HUBS A 0.22% 0.15% 0.15%
IBKR A 0.21% 0.46% 0.21%
IOT A 0.04% 0.17% 0.04%
IT C 0.4% 0.36% 0.36%
JBL B 0.24% 0.31% 0.24%
KR B 0.26% 0.35% 0.26%
LII A 0.24% 0.03% 0.03%
LNTH D 0.04% 0.07% 0.04%
LPX B 0.07% 0.07% 0.07%
LYV A 0.13% 0.02% 0.02%
MANH D 0.21% 0.34% 0.21%
MEDP D 0.11% 0.28% 0.11%
MLI C 0.1% 0.29% 0.1%
MOD A 0.04% 0.03% 0.03%
MOH F 0.22% 0.16% 0.16%
MRO B 0.22% 0.09% 0.09%
MTD D 0.25% 0.27% 0.25%
MUR D 0.08% 0.02% 0.02%
MUSA A 0.14% 0.11% 0.11%
NDAQ A 0.29% 0.22% 0.22%
NTAP C 0.29% 0.02% 0.02%
NTNX A 0.1% 0.43% 0.1%
NVT B 0.17% 0.13% 0.13%
NWSA B 0.16% 0.02% 0.02%
OKTA C 0.08% 0.11% 0.08%
OMC C 0.26% 0.15% 0.15%
PATH C 0.04% 0.02% 0.02%
PCOR B 0.05% 0.28% 0.05%
PFG D 0.25% 0.05% 0.05%
PVH C 0.07% 0.08% 0.07%
R B 0.08% 0.17% 0.08%
RGA A 0.24% 0.06% 0.06%
RHI B 0.15% 0.24% 0.15%
RL B 0.14% 0.12% 0.12%
RPRX D 0.07% 0.01% 0.01%
RRC B 0.12% 0.11% 0.11%
RS B 0.24% 0.27% 0.24%
SFM A 0.15% 0.05% 0.05%
SMAR A 0.06% 0.14% 0.06%
SOLV C 0.08% 0.2% 0.08%
SSD D 0.1% 0.04% 0.04%
STLD B 0.31% 0.26% 0.26%
STT A 0.28% 0.22% 0.22%
SYF B 0.43% 0.26% 0.26%
TAP C 0.15% 0.07% 0.07%
THO B 0.06% 0.04% 0.04%
TPR B 0.26% 0.32% 0.26%
TTEK F 0.13% 0.1% 0.1%
UAL A 0.15% 0.03% 0.03%
ULTA F 0.21% 0.01% 0.01%
UNM A 0.21% 0.09% 0.09%
VLTO D 0.14% 0.08% 0.08%
VOYA B 0.13% 0.13% 0.13%
VST B 0.54% 0.45% 0.45%
WEC A 0.23% 0.2% 0.2%
WFRD D 0.07% 0.21% 0.07%
WING D 0.08% 0.26% 0.08%
WSM B 0.25% 0.36% 0.25%
WTS B 0.07% 0.15% 0.07%
WY D 0.16% 0.33% 0.16%
ZBH C 0.25% 0.03% 0.03%
ZS C 0.09% 0.11% 0.09%
JHMM Overweight 527 Positions Relative to LRGF
Symbol Grade Weight
URI B 0.66%
TRGP B 0.46%
AME A 0.44%
FAST B 0.43%
HWM A 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%
FANG D 0.34%
COR B 0.33%
TPL A 0.33%
FCNCA A 0.33%
VRT B 0.32%
ROK B 0.32%
WTW B 0.32%
RMD C 0.32%
RJF A 0.32%
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%
DFS B 0.31%
TTWO A 0.31%
UTHR C 0.3%
DGX A 0.3%
HUBB B 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%
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%
FSLR F 0.26%
IP B 0.26%
CPAY A 0.26%
TYL B 0.26%
VTRS A 0.26%
EWBC A 0.26%
EVRG A 0.25%
PCG A 0.25%
CNP B 0.25%
TRMB B 0.25%
WDC D 0.25%
PNR A 0.25%
VMC B 0.25%
PTC A 0.24%
GEN B 0.24%
BAH F 0.24%
WST C 0.24%
COHR B 0.24%
DRI B 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%
TER D 0.22%
CHD B 0.22%
NRG B 0.22%
GWRE A 0.22%
JEF A 0.22%
JLL D 0.22%
LDOS C 0.22%
XYL D 0.22%
UHS D 0.22%
XPO B 0.21%
CLH B 0.21%
CINF A 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%
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%
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%
GPC D 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%
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%
OVV B 0.18%
K A 0.18%
ZM B 0.17%
MAS D 0.17%
CCL 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%
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%
LYB F 0.17%
RRX B 0.16%
DAY B 0.16%
SWK D 0.16%
VTR C 0.16%
ALV C 0.16%
DLTR F 0.16%
PRI A 0.16%
SEIC B 0.16%
PSTG D 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%
AMCR D 0.15%
FYBR D 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%
ARW D 0.15%
TECH D 0.15%
OGE 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%
JAZZ B 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%
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%
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%
EXP A 0.13%
CPT B 0.13%
GLPI C 0.13%
UFPI B 0.13%
CHDN B 0.13%
TTC D 0.13%
PNFP B 0.13%
CPB D 0.13%
NTRA B 0.13%
WTFC A 0.13%
NYT C 0.13%
INCY C 0.13%
TFX F 0.13%
Z A 0.13%
REG B 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%
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%
SAIC F 0.12%
CLF F 0.12%
MORN B 0.12%
ESS B 0.12%
AMH D 0.12%
FAF A 0.12%
TOST 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%
DBX B 0.11%
UHAL D 0.11%
BPOP B 0.11%
MTN C 0.11%
LSTR D 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%
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%
KBR F 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%
ERIE D 0.11%
RGLD C 0.11%
EVR B 0.11%
WHR B 0.11%
PAYC B 0.11%
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%
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%
HQY B 0.1%
PR B 0.1%
PB A 0.1%
ALGN D 0.1%
MDB C 0.09%
WBD C 0.09%
LSCC D 0.09%
PLNT A 0.09%
HEI B 0.09%
ROKU D 0.09%
TW A 0.09%
AFRM B 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%
HALO F 0.09%
CNH C 0.09%
VEEV C 0.09%
SUI D 0.09%
EXAS D 0.09%
DKNG B 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%
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%
ICLR D 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%
ALB C 0.08%
SRPT D 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 D 0.08%
MTSI B 0.08%
MSA D 0.08%
AMKR D 0.07%
ACHC F 0.07%
PAG B 0.07%
STAG F 0.07%
CIVI D 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%
WLK D 0.06%
EDR A 0.06%
CHX C 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%
ITCI C 0.06%
CHH A 0.06%
TKO B 0.06%
HRL D 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%
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%
BMI B 0.05%
MTG C 0.05%
SN D 0.05%
OMF A 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%
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%
COTY F 0.04%
CRS A 0.04%
MOG.A B 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%
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%
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%
JHMM Underweight 160 Positions Relative to LRGF
Symbol Grade Weight
NVDA C -6.55%
AAPL C -6.35%
MSFT F -5.67%
AMZN C -3.01%
META D -2.16%
AVGO D -1.82%
GOOG C -1.8%
JPM A -1.64%
V A -1.28%
PG A -1.26%
BKNG A -1.17%
LLY F -1.09%
WMT A -1.03%
XOM B -0.94%
LIN D -0.91%
ABBV D -0.9%
UNH C -0.89%
PEP F -0.87%
JNJ D -0.87%
TSLA B -0.76%
MA C -0.75%
BMY B -0.72%
MCD D -0.63%
KO D -0.61%
BK A -0.61%
TEAM A -0.6%
T A -0.59%
GS A -0.59%
HD A -0.58%
LOW D -0.58%
MRK F -0.57%
MPC D -0.57%
CVX A -0.54%
COST B -0.54%
ABT B -0.53%
GM B -0.52%
ED D -0.51%
BRK.A B -0.5%
MCK B -0.5%
WFC A -0.5%
FTNT C -0.49%
GILD C -0.49%
AMAT F -0.46%
QCOM F -0.45%
SPGI C -0.43%
AMGN D -0.42%
CMCSA B -0.41%
GEHC F -0.41%
PAYX C -0.4%
PM B -0.4%
CSCO B -0.4%
MELI D -0.39%
CTAS B -0.38%
ETN A -0.38%
AFL B -0.38%
SPG B -0.38%
MSCI C -0.37%
BAC A -0.37%
DELL C -0.35%
VZ C -0.34%
VLO C -0.33%
CRH A -0.32%
INTU C -0.31%
PFE D -0.31%
KLAC D -0.31%
EMR A -0.31%
TGT F -0.3%
ABNB C -0.3%
YUM B -0.3%
AIG B -0.3%
ANET C -0.3%
FERG B -0.29%
ELV F -0.29%
UBER D -0.28%
ADBE C -0.28%
OTIS C -0.27%
TMO F -0.27%
JHG A -0.26%
CAT B -0.26%
AXP A -0.24%
BLK C -0.24%
GIS D -0.23%
PCAR B -0.23%
PSA D -0.23%
MSI B -0.22%
CRWD B -0.22%
COF B -0.22%
DUK C -0.21%
NUE C -0.21%
TT A -0.21%
CI F -0.21%
ITW B -0.21%
TRV B -0.2%
QLYS C -0.2%
AMG B -0.2%
LRCX F -0.2%
CDNS B -0.19%
SBUX A -0.19%
PRU A -0.19%
LMT D -0.19%
NFLX A -0.19%
VRTX F -0.19%
F C -0.18%
PANW C -0.18%
SNPS B -0.18%
NEE D -0.17%
CVS D -0.17%
SYK C -0.17%
EXC C -0.16%
ADP B -0.16%
ORCL B -0.16%
IBM C -0.16%
C A -0.15%
ACN C -0.14%
HUM C -0.14%
GE D -0.14%
AZO C -0.14%
RMBS C -0.14%
KMI A -0.14%
AMD F -0.13%
MMM D -0.13%
CRM B -0.12%
SO D -0.12%
CPNG D -0.12%
MS A -0.11%
GWW B -0.11%
OLN D -0.11%
FI A -0.11%
MDLZ F -0.1%
MO A -0.1%
MDT D -0.1%
PH A -0.1%
AMT D -0.09%
EXE B -0.08%
MCHP D -0.08%
HOG D -0.08%
AGNC D -0.07%
SRE A -0.07%
SHW A -0.07%
ADM D -0.07%
PLD D -0.07%
CARR D -0.07%
CHTR C -0.07%
COP C -0.05%
CEG D -0.05%
DOW F -0.04%
MRNA F -0.04%
XRAY F -0.04%
HSY F -0.04%
TXN C -0.04%
NOW A -0.04%
DE A -0.03%
MGM D -0.03%
MET A -0.03%
BDX F -0.02%
BSX B -0.02%
KHC F -0.02%
PSX C -0.01%
EOG A -0.01%
FDX B -0.01%
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