JHMM vs. VLUE ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to iShares MSCI USA Value Factor (VLUE)

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

$64.05

Average Daily Volume

181,985

Number of Holdings ^*

639

* may have additional holdings in another (foreign) market

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	VLUE
30 Days	6.45%	4.45%
60 Days	7.02%	5.68%
90 Days	9.13%	7.63%
12 Months	33.74%	25.66%

98 Overlapping Holdings

Symbol	Grade	Weight in JHMM	Weight in VLUE	Overlap
ACI	C	0.09%	0.12%	0.09%
AKAM	D	0.2%	0.14%	0.14%
ALLY	C	0.24%	0.1%	0.1%
APA	D	0.09%	0.15%	0.09%
ATO	A	0.19%	0.23%	0.19%
BBY	D	0.25%	0.38%	0.25%
BEN	C	0.08%	0.06%	0.06%
BG	F	0.19%	0.2%	0.19%
BIO	D	0.11%	0.05%	0.05%
BLDR	D	0.34%	0.36%	0.34%
CAG	D	0.12%	0.23%	0.12%
CF	B	0.17%	0.16%	0.16%
CFG	B	0.23%	0.26%	0.23%
CMI	A	0.18%	0.6%	0.18%
CNH	C	0.09%	0.17%	0.09%
CPT	B	0.13%	0.13%	0.13%
CTRA	B	0.2%	0.35%	0.2%
DAL	C	0.14%	0.25%	0.14%
DGX	A	0.3%	0.19%	0.19%
DINO	D	0.1%	0.16%	0.1%
DVA	B	0.15%	0.08%	0.08%
EG	C	0.16%	0.17%	0.16%
EMN	D	0.19%	0.1%	0.1%
EQH	B	0.31%	0.12%	0.12%
EQT	B	0.17%	0.28%	0.17%
ES	D	0.17%	0.22%	0.17%
EVRG	A	0.25%	0.27%	0.25%
EXPE	B	0.2%	0.48%	0.2%
FANG	D	0.34%	0.6%	0.34%
FBIN	D	0.18%	0.11%	0.11%
FCNCA	A	0.33%	0.12%	0.12%
FFIV	B	0.27%	0.37%	0.27%
FITB	A	0.36%	0.21%	0.21%
FNF	B	0.18%	0.09%	0.09%
FOX	A	0.09%	0.18%	0.09%
FOXA	B	0.19%	0.33%	0.19%
FSLR	F	0.26%	0.38%	0.26%
GEN	B	0.24%	0.42%	0.24%
GLW	B	0.31%	1.1%	0.31%
GPN	B	0.14%	0.21%	0.14%
HBAN	A	0.26%	0.17%	0.17%
HIG	B	0.43%	0.22%	0.22%
HII	D	0.12%	0.09%	0.09%
HPE	B	0.32%	1.4%	0.32%
HPQ	B	0.1%	1.19%	0.1%
HST	C	0.12%	0.23%	0.12%
IP	B	0.26%	0.19%	0.19%
JBL	B	0.24%	0.31%	0.24%
JNPR	F	0.23%	0.33%	0.23%
KEY	B	0.19%	0.13%	0.13%
KNX	B	0.15%	0.19%	0.15%
KR	B	0.26%	0.75%	0.26%
L	A	0.19%	0.13%	0.13%
LDOS	C	0.22%	0.19%	0.19%
LH	C	0.31%	0.24%	0.24%
LKQ	D	0.15%	0.24%	0.15%
LUV	C	0.04%	0.12%	0.04%
LYB	F	0.17%	0.22%	0.17%
MAA	B	0.11%	0.19%	0.11%
MOS	F	0.12%	0.17%	0.12%
MRO	B	0.22%	0.44%	0.22%
MTB	A	0.36%	0.31%	0.31%
NTAP	C	0.29%	0.52%	0.29%
OC	A	0.39%	0.36%	0.36%
OVV	B	0.18%	0.33%	0.18%
PARA	C	0.05%	0.27%	0.05%
PCG	A	0.25%	0.63%	0.25%
PHM	D	0.4%	0.94%	0.4%
PPL	B	0.2%	0.32%	0.2%
QRVO	F	0.12%	0.18%	0.12%
RF	A	0.29%	0.2%	0.2%
RPRX	D	0.07%	0.19%	0.07%
SJM	D	0.14%	0.22%	0.14%
SNA	A	0.27%	0.23%	0.23%
SOLV	C	0.08%	0.14%	0.08%
SSNC	B	0.21%	0.25%	0.21%
STLD	B	0.31%	0.27%	0.27%
STT	A	0.28%	0.26%	0.26%
SW	A	0.13%	0.13%	0.13%
SWK	D	0.16%	0.1%	0.1%
SWKS	F	0.18%	0.46%	0.18%
SYF	B	0.43%	0.24%	0.24%
TAP	C	0.15%	0.38%	0.15%
TSN	B	0.16%	0.44%	0.16%
TWLO	A	0.19%	0.34%	0.19%
TXT	D	0.18%	0.24%	0.18%
UHAL	D	0.01%	0.11%	0.01%
UHAL	D	0.11%	0.11%	0.11%
UHS	D	0.22%	0.18%	0.18%
URI	B	0.66%	0.77%	0.66%
UTHR	C	0.3%	0.23%	0.23%
VST	B	0.54%	0.45%	0.45%
VTRS	A	0.26%	0.45%	0.26%
WAB	B	0.36%	0.32%	0.32%
WBD	C	0.09%	0.7%	0.09%
WLK	D	0.06%	0.05%	0.05%
WY	D	0.16%	0.55%	0.16%
ZM	B	0.17%	0.47%	0.17%

JHMM Overweight 541 Positions Relative to VLUE

Symbol	Grade	Weight
AMP	A	0.57%
FICO	B	0.48%
TRGP	B	0.46%
AME	A	0.44%
FAST	B	0.43%
HWM	A	0.43%
FLEX	A	0.42%
PWR	A	0.42%
IT	C	0.4%
ETR	B	0.39%
RCL	A	0.37%
CBRE	B	0.37%
NVR	D	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%
COR	B	0.33%
TPL	A	0.33%
ACGL	D	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%
TOL	B	0.31%
ANSS	B	0.31%
KEYS	A	0.31%
IR	B	0.31%
DFS	B	0.31%
TTWO	A	0.31%
HUBB	B	0.3%
EME	C	0.3%
LPLA	A	0.29%
NDAQ	A	0.29%
SCI	B	0.29%
MLM	B	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%
CDW	F	0.27%
AXON	A	0.27%
ZBRA	B	0.27%
CSL	C	0.27%
MPWR	F	0.26%
GDDY	A	0.26%
CASY	A	0.26%
EFX	F	0.26%
TPR	B	0.26%
OMC	C	0.26%
CPAY	A	0.26%
TYL	B	0.26%
EWBC	A	0.26%
HOLX	D	0.25%
MTD	D	0.25%
CNP	B	0.25%
ZBH	C	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%
RGA	A	0.24%
RS	B	0.24%
BAH	F	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%
THC	D	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%
HUBS	A	0.22%
MOH	F	0.22%
XYL	D	0.22%
EXPD	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%
DTE	C	0.21%
DOX	D	0.21%
FTV	C	0.2%
ALLE	D	0.2%
GGG	B	0.2%
ALNY	D	0.2%
FE	C	0.2%
PNW	B	0.2%
EHC	B	0.2%
ITT	A	0.2%
NTRS	A	0.2%
SF	B	0.2%
BJ	A	0.19%
INGR	B	0.19%
AIZ	A	0.19%
PODD	C	0.19%
LAD	A	0.19%
GPC	D	0.19%
EXEL	B	0.19%
AVY	D	0.19%
LNT	A	0.19%
CMS	C	0.19%
RPM	A	0.19%
BLD	D	0.19%
WRB	A	0.19%
HOOD	B	0.18%
WAL	B	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%
SAIA	B	0.18%
BALL	D	0.18%
AFG	A	0.18%
HAL	C	0.18%
CRL	C	0.18%
AWK	D	0.18%
K	A	0.18%
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%
JKHY	D	0.17%
WSO	A	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%
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%
AMCR	D	0.15%
FYBR	D	0.15%
UAL	A	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%
OGE	B	0.15%
RHI	B	0.15%
GLOB	B	0.15%
BWA	D	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%
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%
LW	C	0.14%
AXTA	A	0.14%
UDR	B	0.14%
VRSN	F	0.14%
MKC	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%
EXP	A	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%
POST	C	0.12%
WEX	D	0.12%
ENSG	D	0.12%
LBRDK	C	0.12%
LNW	D	0.12%
TPX	B	0.12%
ST	F	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%
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%
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%
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%
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%
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%
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%
HQY	B	0.1%
PR	B	0.1%
PB	A	0.1%
ALGN	D	0.1%
CNM	D	0.1%
MDB	C	0.09%
LSCC	D	0.09%
PLNT	A	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%
BILL	A	0.09%
HALO	F	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%
BBWI	D	0.08%
FMC	D	0.08%
H	B	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%
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%
WFRD	D	0.07%
WTS	B	0.07%
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%
SMCI	F	0.05%
BOKF	B	0.05%
PSN	D	0.05%
AM	A	0.05%
RVMD	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%
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%
KNTK	B	0.01%
STEP	B	0.01%
UWMC	D	0.0%

JHMM Underweight 51 Positions Relative to VLUE

Symbol	Grade	Weight
CSCO	B	-6.43%
T	A	-6.04%
IBM	C	-3.86%
INTC	D	-3.65%
GM	B	-3.6%
VZ	C	-2.91%
AMAT	F	-2.37%
BAC	A	-2.25%
PFE	D	-2.07%
WFC	A	-1.92%
C	A	-1.78%
RTX	C	-1.77%
F	C	-1.68%
BMY	B	-1.55%
LEN	D	-1.49%
CVS	D	-1.46%
MO	A	-1.45%
GS	A	-1.43%
DHI	D	-1.4%
CI	F	-1.37%
GILD	C	-1.29%
SPG	B	-1.26%
FDX	B	-1.18%
NXPI	D	-1.12%
CTSH	B	-1.1%
TEL	B	-1.02%
ELV	F	-0.97%
DELL	C	-0.84%
VLO	C	-0.78%
PCAR	B	-0.76%
KHC	F	-0.74%
ON	D	-0.67%
COF	B	-0.66%
ADM	D	-0.65%
JCI	C	-0.61%
CNC	D	-0.57%
TFC	A	-0.54%
LHX	C	-0.53%
AIG	B	-0.5%
USB	A	-0.48%
D	C	-0.47%
BK	A	-0.47%
MET	A	-0.46%
PRU	A	-0.45%
NUE	C	-0.45%
AZPN	A	-0.23%
DOW	F	-0.23%
WBA	F	-0.22%
EXE	B	-0.2%
APTV	D	-0.13%
NLY	C	-0.11%