JHMM vs. TMSL ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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
TMSL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$34.69

Average Daily Volume

74,374

Number of Holdings *

256

* may have additional holdings in another (foreign) market
Performance
Period JHMM TMSL
30 Days 6.45% 7.83%
60 Days 7.02% 7.33%
90 Days 9.13% 8.82%
12 Months 33.74% 36.92%
155 Overlapping Holdings
Symbol Grade Weight in JHMM Weight in TMSL Overlap
ACM B 0.22% 0.12% 0.12%
AEE A 0.23% 0.39% 0.23%
AGCO D 0.13% 0.5% 0.13%
ALV C 0.16% 0.22% 0.16%
APG B 0.11% 0.48% 0.11%
APPF B 0.05% 0.08% 0.05%
ARMK B 0.17% 0.28% 0.17%
AVY D 0.19% 0.16% 0.16%
AYI B 0.17% 0.27% 0.17%
AZEK A 0.05% 0.24% 0.05%
BBWI D 0.08% 0.38% 0.08%
BERY B 0.18% 0.28% 0.18%
BFAM D 0.06% 0.65% 0.06%
BJ A 0.19% 0.28% 0.19%
BLD D 0.19% 0.23% 0.19%
BLDR D 0.34% 0.25% 0.25%
BPMC C 0.03% 0.32% 0.03%
BPOP B 0.11% 1.14% 0.11%
BRX A 0.09% 0.43% 0.09%
BURL A 0.21% 0.53% 0.21%
BWXT B 0.14% 0.16% 0.14%
CASY A 0.26% 0.26% 0.26%
CBOE B 0.15% 0.23% 0.15%
CELH F 0.03% 0.22% 0.03%
CF B 0.17% 0.53% 0.17%
CHDN B 0.13% 0.25% 0.13%
CLH B 0.21% 0.48% 0.21%
CNP B 0.25% 0.15% 0.15%
CPAY A 0.26% 1.23% 0.26%
CRBG B 0.08% 0.58% 0.08%
CRL C 0.18% 0.22% 0.18%
CTLT B 0.14% 0.23% 0.14%
CUBE D 0.11% 0.59% 0.11%
CVLT B 0.05% 0.15% 0.05%
CVNA B 0.17% 0.5% 0.17%
CW B 0.17% 0.49% 0.17%
DKNG B 0.09% 0.39% 0.09%
DOCU A 0.18% 0.71% 0.18%
DOX D 0.21% 0.31% 0.21%
DPZ C 0.15% 0.38% 0.15%
DT C 0.11% 0.87% 0.11%
DUOL A 0.09% 0.47% 0.09%
EG C 0.16% 0.4% 0.16%
EHC B 0.2% 0.45% 0.2%
ELAN D 0.11% 0.26% 0.11%
ELF C 0.06% 0.26% 0.06%
ELS C 0.12% 0.26% 0.12%
EME C 0.3% 0.54% 0.3%
ENTG D 0.17% 0.52% 0.17%
EQH B 0.31% 0.46% 0.31%
ESAB B 0.09% 0.81% 0.09%
ESNT D 0.08% 0.13% 0.08%
ESS B 0.12% 0.22% 0.12%
EVRG A 0.25% 0.2% 0.2%
EWBC A 0.26% 0.48% 0.26%
EXAS D 0.09% 0.45% 0.09%
FCN D 0.09% 0.28% 0.09%
FITB A 0.36% 0.35% 0.35%
FIX A 0.17% 0.16% 0.16%
FMC D 0.08% 0.41% 0.08%
FND C 0.14% 0.39% 0.14%
FTI A 0.11% 1.23% 0.11%
GDDY A 0.26% 0.75% 0.26%
GEN B 0.24% 0.64% 0.24%
GLOB B 0.15% 0.24% 0.15%
HBAN A 0.26% 0.56% 0.26%
HIG B 0.43% 0.15% 0.15%
HII D 0.12% 0.75% 0.12%
HOLX D 0.25% 0.4% 0.25%
HST C 0.12% 0.25% 0.12%
HUBB B 0.3% 0.43% 0.3%
HWM A 0.43% 0.29% 0.29%
INSM C 0.04% 0.59% 0.04%
IONS F 0.03% 0.11% 0.03%
IOT A 0.04% 0.49% 0.04%
JBL B 0.24% 0.42% 0.24%
KEX C 0.01% 0.2% 0.01%
LAMR D 0.13% 0.79% 0.13%
LDOS C 0.22% 0.65% 0.22%
LPLA A 0.29% 0.27% 0.27%
LPX B 0.07% 0.3% 0.07%
LSCC D 0.09% 0.21% 0.09%
LSTR D 0.11% 0.28% 0.11%
LUV C 0.04% 0.18% 0.04%
MANH D 0.21% 0.3% 0.21%
MIDD C 0.12% 0.44% 0.12%
MKSI C 0.14% 1.19% 0.14%
MOH F 0.22% 0.3% 0.22%
MORN B 0.12% 0.44% 0.12%
NBIX C 0.16% 0.29% 0.16%
NCLH B 0.17% 0.37% 0.17%
NI A 0.28% 0.59% 0.28%
NTNX A 0.1% 0.59% 0.1%
NTRA B 0.13% 0.25% 0.13%
NVR D 0.36% 0.41% 0.36%
NWS A 0.07% 0.35% 0.07%
NXST C 0.14% 0.35% 0.14%
OC A 0.39% 0.3% 0.3%
OMF A 0.05% 0.45% 0.05%
PCTY B 0.11% 0.24% 0.11%
PCVX D 0.07% 0.34% 0.07%
PFGC B 0.21% 0.25% 0.21%
PLNT A 0.09% 0.41% 0.09%
PR B 0.1% 0.36% 0.1%
PTC A 0.24% 0.36% 0.24%
REG B 0.13% 0.36% 0.13%
REXR F 0.09% 0.84% 0.09%
RGA A 0.24% 0.51% 0.24%
RGEN D 0.09% 0.21% 0.09%
RL B 0.14% 0.63% 0.14%
RNR C 0.22% 0.95% 0.22%
RPM A 0.19% 0.77% 0.19%
RRC B 0.12% 0.43% 0.12%
RS B 0.24% 0.61% 0.24%
RVMD C 0.05% 0.24% 0.05%
RVTY F 0.18% 0.31% 0.18%
SAIA B 0.18% 0.56% 0.18%
SCI B 0.29% 0.25% 0.25%
SITE D 0.08% 0.55% 0.08%
SRPT D 0.08% 0.16% 0.08%
SSNC B 0.21% 0.75% 0.21%
ST F 0.12% 0.46% 0.12%
STEP B 0.01% 0.26% 0.01%
STLD B 0.31% 0.54% 0.31%
SUI D 0.09% 0.38% 0.09%
SUM B 0.05% 0.5% 0.05%
SWK D 0.16% 1.44% 0.16%
TECH D 0.15% 0.28% 0.15%
TFX F 0.13% 0.61% 0.13%
THC D 0.23% 1.13% 0.23%
TKR D 0.08% 0.42% 0.08%
TOL B 0.31% 0.6% 0.31%
TOST B 0.12% 0.43% 0.12%
TREX C 0.11% 0.23% 0.11%
TTC D 0.13% 0.45% 0.13%
TW A 0.09% 0.17% 0.09%
TXRH C 0.18% 0.2% 0.18%
TXT D 0.18% 1.17% 0.18%
TYL C 0.26% 0.45% 0.26%
UFPI B 0.13% 0.22% 0.13%
UHS D 0.22% 0.34% 0.22%
ULTA F 0.21% 0.33% 0.21%
USFD A 0.27% 0.32% 0.27%
VFC C 0.05% 0.39% 0.05%
VNO B 0.04% 0.58% 0.04%
VOYA B 0.13% 0.67% 0.13%
VTRS A 0.26% 0.5% 0.26%
WAL B 0.18% 1.15% 0.18%
WBS A 0.16% 0.8% 0.16%
WDC D 0.25% 0.17% 0.17%
WFRD D 0.07% 0.22% 0.07%
WING D 0.08% 0.5% 0.08%
WSC D 0.11% 0.48% 0.11%
WYNN D 0.1% 0.51% 0.1%
ZBRA B 0.27% 0.57% 0.27%
JHMM Overweight 484 Positions Relative to TMSL
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%
SYF B 0.43%
FLEX A 0.42%
PWR A 0.42%
IT C 0.4%
PHM D 0.4%
ETR B 0.39%
RCL A 0.37%
CBRE B 0.37%
WAB B 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%
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%
HPE B 0.32%
RMD C 0.32%
RJF A 0.32%
EBAY D 0.31%
DECK A 0.31%
LH C 0.31%
ANSS B 0.31%
KEYS A 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%
NDAQ A 0.29%
NTAP C 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%
EXR D 0.28%
CAH B 0.28%
STT A 0.28%
SNA A 0.27%
CDW F 0.27%
AXON A 0.27%
FFIV B 0.27%
CSL C 0.27%
MPWR F 0.26%
EFX F 0.26%
TPR B 0.26%
FSLR F 0.26%
IP B 0.26%
OMC C 0.26%
KR B 0.26%
MTD D 0.25%
PCG A 0.25%
ZBH C 0.25%
BBY D 0.25%
WSM B 0.25%
TRMB B 0.25%
PNR A 0.25%
PFG D 0.25%
VMC B 0.25%
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%
CFG B 0.23%
STE F 0.23%
BRO B 0.23%
MKL A 0.22%
FDS B 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%
XYL D 0.22%
EXPD D 0.22%
XPO B 0.21%
IBKR A 0.21%
UNM A 0.21%
CINF A 0.21%
CIEN B 0.21%
WAT B 0.21%
WCC B 0.21%
TROW B 0.21%
IPG D 0.21%
DTE C 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%
ITT A 0.2%
NTRS A 0.2%
CTRA B 0.2%
SF B 0.2%
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%
LNT A 0.19%
BG F 0.19%
L A 0.19%
TWLO A 0.19%
CMS C 0.19%
KEY B 0.19%
WRB A 0.19%
HOOD B 0.18%
SWKS F 0.18%
ARES A 0.18%
CACI D 0.18%
ATR B 0.18%
CLX B 0.18%
STX D 0.18%
JBHT C 0.18%
CHRW C 0.18%
CMI A 0.18%
FBIN D 0.18%
BALL D 0.18%
AFG A 0.18%
HAL 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%
CCL B 0.17%
CCK C 0.17%
IEX B 0.17%
HSIC B 0.17%
EQT B 0.17%
JKHY D 0.17%
WSO A 0.17%
ES D 0.17%
KMX B 0.17%
VICI C 0.17%
DKS C 0.17%
ALSN B 0.17%
ORI A 0.17%
ZION B 0.17%
CMA A 0.17%
NDSN B 0.17%
GL B 0.17%
LYB F 0.17%
NVT B 0.17%
RRX B 0.16%
DAY B 0.16%
WY D 0.16%
VTR C 0.16%
NWSA B 0.16%
DLTR F 0.16%
PRI A 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%
LECO B 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%
ARW 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%
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%
DAL C 0.14%
KNSL B 0.14%
OSK B 0.14%
GMED A 0.14%
EPAM C 0.14%
AOS F 0.14%
MUSA A 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%
HAS D 0.14%
GPK C 0.14%
MKTX D 0.13%
OLED D 0.13%
SW A 0.13%
EXP A 0.13%
CPT B 0.13%
GLPI C 0.13%
PNFP B 0.13%
CPB D 0.13%
WTFC A 0.13%
LYV A 0.13%
NYT C 0.13%
INCY C 0.13%
Z A 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%
SAIC F 0.12%
CLF F 0.12%
AMH D 0.12%
FAF A 0.12%
CMC B 0.12%
QRVO F 0.12%
CFR B 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%
PPG F 0.12%
INVH D 0.12%
AES F 0.12%
LFUS F 0.12%
SON D 0.11%
DBX B 0.11%
UHAL D 0.11%
MTN C 0.11%
MEDP D 0.11%
CR A 0.11%
HEI B 0.11%
LEA D 0.11%
MAT D 0.11%
SOFI A 0.11%
HRB D 0.11%
BIO D 0.11%
CG A 0.11%
SBAC D 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%
RLI B 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 A 0.1%
HQY B 0.1%
PB A 0.1%
ALGN F 0.1%
CNM D 0.1%
MDB C 0.09%
WBD C 0.09%
APA D 0.09%
COKE C 0.09%
HEI B 0.09%
ZS C 0.09%
ROKU D 0.09%
AFRM A 0.09%
ANF C 0.09%
BRBR A 0.09%
JXN C 0.09%
SNX C 0.09%
FOX A 0.09%
BILL A 0.09%
HALO F 0.09%
CNH C 0.09%
VEEV C 0.09%
ACI C 0.09%
FN D 0.09%
RBC A 0.09%
FRT B 0.09%
AAON B 0.09%
H B 0.08%
BEN C 0.08%
NNN D 0.08%
NOV C 0.08%
MTCH D 0.08%
ICLR D 0.08%
R B 0.08%
SPSC C 0.08%
OKTA C 0.08%
FLR B 0.08%
PEN B 0.08%
EGP F 0.08%
MUR D 0.08%
ALB C 0.08%
CHRD D 0.08%
NSIT F 0.08%
NOVT D 0.08%
FLS B 0.08%
SOLV C 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%
PVH C 0.07%
ADC B 0.07%
ENPH F 0.07%
ILMN D 0.07%
FR D 0.07%
GAP B 0.07%
ATI D 0.07%
HLNE B 0.07%
RPRX D 0.07%
WTS B 0.07%
WLK D 0.06%
EDR A 0.06%
CHX C 0.06%
SIGI C 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%
HRL D 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%
PARA C 0.05%
RHP B 0.05%
TRNO F 0.05%
IBP D 0.05%
ESI A 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%
ETSY D 0.05%
ALTR B 0.05%
ONB B 0.05%
GME C 0.05%
AA B 0.05%
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%
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%
AAL B 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%
WMG C 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%
SIRI C 0.01%
NPAB B 0.01%
UHAL D 0.01%
KNTK B 0.01%
UWMC D 0.0%
JHMM Underweight 101 Positions Relative to TMSL
Symbol Grade Weight
SEM B -1.35%
WU D -0.62%
BDC B -0.59%
PATK D -0.56%
OPCH D -0.54%
FBP B -0.52%
XPRO F -0.52%
STNG F -0.52%
MNDY C -0.51%
MWA B -0.51%
COOP B -0.47%
BLX C -0.46%
LRN A -0.41%
KFY B -0.41%
TNL A -0.4%
AWI A -0.39%
BCO D -0.39%
RYN D -0.39%
PHIN A -0.37%
VRRM D -0.37%
RNA D -0.34%
UPWK B -0.33%
STGW B -0.33%
FLO D -0.33%
DRH B -0.32%
GEO B -0.32%
KMPR B -0.32%
DOLE D -0.32%
MAIN A -0.31%
SKWD A -0.31%
POR C -0.3%
EVRI A -0.29%
SHOO D -0.29%
OFG B -0.28%
ASGN F -0.28%
FTDR A -0.27%
ATEN B -0.27%
PAYO A -0.27%
CPA D -0.26%
VNT B -0.26%
KRC C -0.26%
PLAB C -0.25%
KYMR D -0.25%
VRTS B -0.25%
MTX B -0.24%
MCB B -0.24%
BLBD D -0.24%
BOX B -0.24%
CRNX C -0.23%
OIS C -0.23%
RDDT B -0.23%
EEFT B -0.23%
TDW F -0.22%
ALKS B -0.21%
EPR D -0.21%
ONON A -0.21%
VRNT C -0.21%
BRZE C -0.21%
WFG D -0.21%
LPRO C -0.21%
PK B -0.2%
SWN D -0.2%
PRDO B -0.2%
THG A -0.2%
CWEN C -0.2%
NWE A -0.19%
OLLI D -0.19%
HAFC A -0.19%
NFG A -0.19%
BGNE D -0.18%
AHH D -0.18%
LEGN F -0.18%
RARE D -0.18%
PBH A -0.17%
ENS D -0.17%
PLUS F -0.16%
AVNT B -0.16%
BFS C -0.16%
REPL B -0.16%
VERA B -0.16%
GMRE F -0.15%
XRAY F -0.15%
WTTR B -0.15%
NRIX D -0.14%
TDC D -0.14%
AMAL B -0.14%
XNCR B -0.12%
ASND D -0.12%
NTLA F -0.11%
MDGL B -0.11%
ACAD D -0.11%
CLDX F -0.11%
AKRO B -0.11%
IDYA F -0.1%
ANET C -0.1%
RCKT F -0.08%
BXC B -0.08%
PRTA F -0.07%
SRRK B -0.06%
PLRX F -0.06%
SWTX C -0.04%
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