JHMM vs. NUSI ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to Nationwide Risk-Managed Income ETF (NUSI)
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
NUSI

Nationwide Risk-Managed Income ETF

NUSI Description The investment seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.94

Average Daily Volume

39,771

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period JHMM NUSI
30 Days 6.45% 2.65%
60 Days 7.02% 1.99%
90 Days 9.13% 4.48%
12 Months 33.74% 24.36%
14 Overlapping Holdings
Symbol Grade Weight in JHMM Weight in NUSI Overlap
ANSS B 0.31% 0.2% 0.2%
APP B 0.35% 0.1% 0.1%
BKR B 0.29% 0.29% 0.29%
CDW F 0.27% 0.16% 0.16%
CSGP D 0.04% 0.2% 0.04%
FANG D 0.34% 0.21% 0.21%
FAST B 0.43% 0.3% 0.3%
ILMN D 0.07% 0.14% 0.07%
MDB C 0.09% 0.13% 0.09%
SMCI F 0.05% 0.02% 0.02%
TTWO A 0.31% 0.21% 0.21%
VRSK A 0.35% 0.27% 0.27%
WBD C 0.09% 0.16% 0.09%
ZS C 0.09% 0.2% 0.09%
JHMM Overweight 625 Positions Relative to NUSI
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%
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%
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%
LNG B 0.35%
BLDR D 0.34%
COR B 0.33%
TPL A 0.33%
ACGL D 0.33%
FCNCA A 0.33%
VRT B 0.32%
ROK B 0.32%
WTW B 0.32%
HPE 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%
GLW B 0.31%
STLD B 0.31%
DFS B 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%
NTAP C 0.29%
MLM B 0.29%
RF A 0.29%
IRM D 0.29%
BR A 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%
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 B 0.26%
OMC C 0.26%
CPAY A 0.26%
KR B 0.26%
TYL 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%
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%
MANH D 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%
SSNC B 0.21%
DTE C 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%
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%
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%
DOCU A 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%
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%
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%
DAY 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%
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%
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%
ARW D 0.15%
TECH 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%
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%
EPAM C 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%
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%
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%
SAIC F 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%
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%
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%
DT C 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%
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%
BXP D 0.11%
ERIE D 0.11%
RGLD C 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%
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 B 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%
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%
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%
MTCH D 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%
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%
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%
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%
SMAR A 0.06%
THO B 0.06%
S 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%
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%
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%
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%
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 87 Positions Relative to NUSI
Symbol Grade Weight
NVDA C -8.86%
AAPL C -8.45%
MSFT F -7.35%
AMZN C -5.1%
META D -4.87%
AVGO D -4.74%
TSLA B -4.03%
COST B -2.59%
GOOGL C -2.53%
GOOG C -2.45%
NFLX A -2.41%
TMUS B -1.76%
CSCO B -1.46%
ADBE C -1.44%
AMD F -1.41%
PEP F -1.38%
LIN D -1.37%
ISRG A -1.24%
TXN C -1.17%
INTU C -1.16%
QCOM F -1.11%
BKNG A -1.09%
CMCSA B -1.07%
AMGN D -1.0%
HON B -0.93%
AMAT F -0.92%
ADP B -0.8%
PANW C -0.8%
VRTX F -0.75%
SBUX A -0.72%
GILD C -0.71%
MU D -0.7%
ADI D -0.68%
INTC D -0.66%
MELI D -0.63%
PYPL B -0.59%
CTAS B -0.59%
LRCX F -0.58%
MDLZ F -0.57%
KLAC D -0.56%
SNPS B -0.54%
CDNS B -0.54%
MAR B -0.53%
CRWD B -0.52%
REGN F -0.52%
MRVL B -0.5%
PDD F -0.5%
CEG D -0.49%
FTNT C -0.46%
ORLY B -0.46%
CSX B -0.44%
ADSK A -0.43%
DASH A -0.41%
ABNB C -0.38%
CHTR C -0.38%
ROP B -0.38%
ASML F -0.37%
NXPI D -0.37%
PCAR B -0.37%
TTD B -0.36%
MNST C -0.36%
WDAY B -0.35%
CPRT A -0.34%
AEP D -0.33%
PAYX C -0.33%
ROST C -0.31%
ODFL B -0.31%
KDP D -0.29%
EA A -0.29%
DDOG A -0.27%
LULU C -0.25%
EXC C -0.25%
XEL A -0.25%
GEHC F -0.25%
TEAM A -0.25%
CTSH B -0.25%
AZN D -0.24%
KHC F -0.24%
IDXX F -0.23%
MCHP D -0.23%
CCEP C -0.22%
ON D -0.19%
DXCM D -0.19%
GFS C -0.15%
BIIB F -0.15%
MRNA F -0.09%
ARM D -0.07%
Compare ETFs