JHMM vs. RAVI ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to FlexShares Ready Access Variable Income Fund (RAVI)
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
RAVI

FlexShares Ready Access Variable Income Fund

RAVI Description The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.44

Average Daily Volume

72,378

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period JHMM RAVI
30 Days 6.45% 0.41%
60 Days 7.02% 0.65%
90 Days 9.13% 1.23%
12 Months 33.74% 5.45%
25 Overlapping Holdings
Symbol Grade Weight in JHMM Weight in RAVI Overlap
AEE A 0.23% 0.17% 0.17%
CFG B 0.23% 0.29% 0.23%
CLX B 0.18% 0.26% 0.18%
CMS C 0.19% 0.24% 0.19%
CNH C 0.09% 0.13% 0.09%
CNP B 0.25% 0.2% 0.2%
DTE C 0.21% 0.77% 0.21%
EFX F 0.26% 0.1% 0.1%
ETR B 0.39% 0.38% 0.38%
FITB A 0.36% 0.22% 0.22%
FOXA B 0.19% 0.21% 0.19%
HPE B 0.32% 0.11% 0.11%
HRL D 0.06% 0.07% 0.06%
KEY B 0.19% 0.16% 0.16%
LUV C 0.04% 0.18% 0.04%
LYB F 0.17% 0.83% 0.17%
MKC D 0.14% 0.17% 0.14%
MLM B 0.29% 0.28% 0.28%
NDAQ A 0.29% 0.31% 0.29%
OGE B 0.15% 0.39% 0.15%
PPL B 0.2% 0.22% 0.2%
R B 0.08% 0.08% 0.08%
SJM D 0.14% 0.57% 0.14%
TSN B 0.16% 0.7% 0.16%
VFC C 0.05% 0.39% 0.05%
JHMM Overweight 614 Positions Relative to RAVI
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%
OC A 0.39%
RCL A 0.37%
CBRE B 0.37%
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%
APP 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%
VRT B 0.32%
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%
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%
UTHR C 0.3%
DGX A 0.3%
HUBB B 0.3%
EME C 0.3%
LPLA A 0.29%
SCI B 0.29%
NTAP C 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%
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%
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%
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%
STE F 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%
DOX D 0.21%
FTV C 0.2%
AKAM D 0.2%
ALLE D 0.2%
GGG B 0.2%
ALNY D 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%
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%
RPM A 0.19%
BLD D 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%
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%
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%
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%
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%
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%
MDB C 0.09%
WBD C 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 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%
SNX C 0.09%
ESAB B 0.09%
FOX A 0.09%
BILL A 0.09%
HALO F 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%
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%
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%
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%
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%
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%
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%
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 76 Positions Relative to RAVI
Symbol Grade Weight
VLO C -1.51%
ED D -1.05%
OGS A -1.05%
OTIS C -0.95%
PYPL B -0.95%
KDP D -0.95%
DHR F -0.86%
GE D -0.76%
WM A -0.69%
CI F -0.67%
CM A -0.62%
GP F -0.59%
GILD C -0.59%
TFC A -0.59%
AIG B -0.57%
NEE D -0.57%
BAC A -0.57%
AZO C -0.52%
NVDA C -0.52%
BNS A -0.52%
D C -0.51%
BDX F -0.51%
TD F -0.51%
RY A -0.51%
SYK C -0.49%
CCI D -0.49%
AON A -0.46%
UNH C -0.43%
BMY B -0.43%
AMZN C -0.42%
SCHW B -0.42%
CRM B -0.4%
AEP D -0.38%
CVX A -0.33%
ARCC A -0.3%
T A -0.3%
HSBC B -0.29%
DELL C -0.28%
CMCSA B -0.28%
DB D -0.28%
CP D -0.27%
WFC A -0.26%
CAT B -0.26%
LEN D -0.26%
SO D -0.26%
ATHS C -0.26%
GS A -0.26%
AL B -0.25%
C A -0.24%
FIS C -0.23%
MCHP D -0.22%
NYC D -0.21%
SBUX A -0.18%
BHF B -0.17%
CVS D -0.16%
SEB F -0.16%
UBS C -0.16%
PSX C -0.16%
AZN D -0.15%
NWG C -0.15%
BA F -0.15%
ICE C -0.15%
MUFG B -0.14%
MET A -0.13%
DHI D -0.13%
AMT D -0.13%
ABBV D -0.13%
GM B -0.1%
VZ C -0.1%
MDLZ F -0.09%
ROP B -0.07%
DUK C -0.07%
COF B -0.06%
MS A -0.06%
PCAR B -0.05%
JPM A -0.03%
Compare ETFs