JHMM vs. VOE ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

$60.07

Average Daily Volume

142,497

Number of Holdings ^*

633

* may have additional holdings in another (foreign) market

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$167.29

Average Daily Volume

232,915

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	VOE
30 Days	3.14%	3.45%
60 Days	4.45%	6.30%
90 Days	9.14%	11.75%
12 Months	27.88%	30.36%

141 Overlapping Holdings

Symbol	Grade	Weight in JHMM	Weight in VOE	Overlap
ACGL	B	0.4%	0.91%	0.4%
AEE	B	0.23%	0.49%	0.23%
AES	C	0.18%	0.14%	0.14%
AKAM	D	0.23%	0.17%	0.17%
AMP	B	0.49%	1.01%	0.49%
ARE	C	0.13%	0.47%	0.13%
AVB	C	0.17%	0.72%	0.17%
AVTR	C	0.21%	0.4%	0.21%
AVY	C	0.21%	0.4%	0.21%
AWK	C	0.22%	0.63%	0.22%
BALL	C	0.21%	0.45%	0.21%
BAX	C	0.15%	0.44%	0.15%
BBY	A	0.29%	0.44%	0.29%
BEN	F	0.08%	0.14%	0.08%
BKR	C	0.25%	0.79%	0.25%
CAG	B	0.15%	0.34%	0.15%
CAH	C	0.28%	0.62%	0.28%
CBOE	C	0.17%	0.49%	0.17%
CBRE	B	0.36%	0.8%	0.36%
CDW	D	0.35%	0.68%	0.35%
CE	D	0.18%	0.32%	0.18%
CF	B	0.17%	0.34%	0.17%
CFG	D	0.21%	0.42%	0.21%
CINF	C	0.2%	0.48%	0.2%
CLX	C	0.19%	0.44%	0.19%
CMI	B	0.16%	0.96%	0.16%
CMS	B	0.21%	0.46%	0.21%
CNP	C	0.25%	0.39%	0.25%
CPB	C	0.15%	0.22%	0.15%
CRBG	C	0.08%	0.16%	0.08%
DAL	C	0.1%	0.62%	0.1%
DD	B	0.13%	0.71%	0.13%
DFS	C	0.26%	0.78%	0.26%
DGX	B	0.31%	0.39%	0.31%
DLTR	F	0.19%	0.39%	0.19%
DOC	B	0.11%	0.18%	0.11%
DOV	B	0.34%	0.58%	0.34%
DRI	C	0.23%	0.42%	0.23%
DTE	A	0.24%	0.52%	0.24%
EBAY	B	0.33%	0.67%	0.33%
EDR	A	0.06%	0.04%	0.04%
EG	B	0.18%	0.38%	0.18%
EIX	B	0.38%	0.75%	0.38%
EQR	C	0.16%	0.61%	0.16%
ES	B	0.2%	0.53%	0.2%
ESS	C	0.13%	0.44%	0.13%
ETR	A	0.36%	0.58%	0.36%
EVRG	B	0.26%	0.15%	0.15%
EXPD	B	0.24%	0.39%	0.24%
FE	B	0.23%	0.54%	0.23%
FITB	B	0.34%	0.66%	0.34%
FNF	B	0.2%	0.34%	0.2%
FOX	B	0.08%	0.06%	0.06%
FOXA	B	0.17%	0.26%	0.17%
FTV	C	0.21%	0.59%	0.21%
GLW	B	0.31%	0.73%	0.31%
GPC	D	0.22%	0.45%	0.22%
GPN	D	0.14%	0.64%	0.14%
GRMN	D	0.25%	0.63%	0.25%
HAL	F	0.19%	0.28%	0.19%
HBAN	B	0.23%	0.49%	0.23%
HIG	B	0.46%	0.77%	0.46%
HOLX	D	0.28%	0.43%	0.28%
HPE	C	0.29%	0.57%	0.29%
HPQ	C	0.1%	0.76%	0.1%
HRL	F	0.07%	0.22%	0.07%
HST	D	0.13%	0.14%	0.13%
HUBB	B	0.3%	0.24%	0.24%
IFF	A	0.19%	0.6%	0.19%
IP	C	0.24%	0.38%	0.24%
IR	B	0.3%	0.42%	0.3%
IRM	C	0.32%	0.75%	0.32%
J	A	0.13%	0.43%	0.13%
K	A	0.19%	0.5%	0.19%
KEY	C	0.18%	0.36%	0.18%
KEYS	B	0.32%	0.61%	0.32%
KR	B	0.26%	0.78%	0.26%
L	D	0.19%	0.35%	0.19%
LDOS	A	0.21%	0.24%	0.21%
LNG	D	0.32%	0.45%	0.32%
LNT	A	0.21%	0.34%	0.21%
LUV	C	0.04%	0.39%	0.04%
LYB	D	0.21%	0.58%	0.21%
MAA	C	0.12%	0.43%	0.12%
MAS	B	0.18%	0.39%	0.18%
MKC	C	0.17%	0.45%	0.17%
MKL	C	0.21%	0.22%	0.21%
MRO	D	0.22%	0.18%	0.18%
MTB	C	0.31%	0.65%	0.31%
NDAQ	C	0.29%	0.75%	0.29%
NI	B	0.28%	0.17%	0.17%
NTAP	D	0.31%	0.56%	0.31%
NTRS	C	0.18%	0.4%	0.18%
NVR	B	0.39%	0.31%	0.31%
NWS	D	0.06%	0.0%	0.0%
NWSA	D	0.15%	0.32%	0.15%
OMC	B	0.27%	0.44%	0.27%
PCG	C	0.25%	1.16%	0.25%
PFG	B	0.26%	0.43%	0.26%
PHM	B	0.46%	0.62%	0.46%
PKG	B	0.22%	0.42%	0.22%
PPG	C	0.13%	0.69%	0.13%
PPL	A	0.21%	0.53%	0.21%
RF	B	0.27%	0.48%	0.27%
RJF	C	0.26%	0.5%	0.26%
RKT	C	0.01%	0.03%	0.01%
ROK	D	0.31%	0.35%	0.31%
RPRX	C	0.08%	0.25%	0.08%
SJM	C	0.17%	0.13%	0.13%
SNA	B	0.22%	0.34%	0.22%
SSNC	C	0.23%	0.36%	0.23%
STE	B	0.26%	0.27%	0.26%
STLD	C	0.28%	0.2%	0.2%
STT	B	0.28%	0.56%	0.28%
SWK	B	0.2%	0.35%	0.2%
SWKS	F	0.21%	0.4%	0.21%
SYF	C	0.35%	0.45%	0.35%
TRMB	C	0.22%	0.16%	0.16%
TROW	C	0.2%	0.53%	0.2%
TRU	B	0.16%	0.21%	0.16%
TSN	D	0.16%	0.41%	0.16%
TXT	D	0.19%	0.39%	0.19%
UAL	B	0.09%	0.33%	0.09%
UDR	C	0.16%	0.17%	0.16%
URI	B	0.64%	1.11%	0.64%
VICI	C	0.19%	0.79%	0.19%
VST	B	0.38%	0.33%	0.33%
VTR	C	0.17%	0.57%	0.17%
VTRS	D	0.26%	0.32%	0.26%
WAB	B	0.34%	0.67%	0.34%
WBD	D	0.08%	0.35%	0.08%
WDC	C	0.27%	0.48%	0.27%
WEC	B	0.24%	0.66%	0.24%
WLK	C	0.07%	0.06%	0.06%
WPC	C	0.12%	0.3%	0.12%
WRB	D	0.2%	0.39%	0.2%
WTW	B	0.31%	0.67%	0.31%
WY	C	0.18%	0.5%	0.18%
ZBH	F	0.26%	0.53%	0.26%
ZBRA	B	0.26%	0.4%	0.26%
ZM	C	0.14%	0.18%	0.14%

JHMM Overweight 492 Positions Relative to VOE

Symbol	Grade	Weight
FICO	B	0.42%
MPWR	B	0.41%
AME	C	0.41%
IT	C	0.4%
FAST	C	0.39%
TRGP	C	0.39%
PWR	B	0.38%
HWM	B	0.38%
BLDR	C	0.38%
FLEX	B	0.37%
TSCO	B	0.36%
OC	C	0.36%
FANG	F	0.35%
RMD	C	0.35%
FSLR	C	0.34%
VRSK	D	0.34%
EXR	C	0.33%
TOL	A	0.32%
EFX	C	0.31%
FCNCA	D	0.31%
MTD	C	0.3%
WSM	C	0.3%
ANSS	D	0.3%
BR	C	0.29%
EQH	C	0.29%
DECK	C	0.29%
SCI	C	0.29%
TER	C	0.28%
UHS	C	0.28%
UTHR	B	0.28%
MLM	D	0.28%
TTWO	D	0.28%
RCL	B	0.28%
CSL	B	0.27%
MOH	D	0.27%
BAH	B	0.26%
XYL	C	0.26%
USFD	C	0.26%
TYL	C	0.26%
EME	B	0.26%
JNPR	A	0.25%
CASY	D	0.25%
LII	C	0.25%
FFIV	B	0.25%
RNR	B	0.24%
WST	D	0.24%
PNR	B	0.24%
THC	C	0.24%
IPG	C	0.24%
RGA	C	0.24%
ALLY	F	0.24%
VRT	C	0.24%
BURL	C	0.23%
BG	F	0.23%
BLD	C	0.23%
TPL	C	0.23%
GDDY	C	0.23%
RS	D	0.23%
DOX	C	0.23%
JLL	B	0.23%
PTC	C	0.23%
CPAY	B	0.23%
BRO	C	0.23%
VMC	C	0.23%
ULTA	D	0.23%
TDY	B	0.22%
CHD	C	0.22%
EWBC	C	0.22%
ALNY	C	0.22%
TPR	A	0.21%
LPLA	D	0.21%
GWRE	B	0.21%
FDS	C	0.21%
NRG	B	0.21%
EMN	B	0.21%
COHR	C	0.21%
CLH	C	0.21%
ACM	B	0.21%
JBL	C	0.21%
ALLE	B	0.21%
PNW	C	0.21%
MANH	B	0.21%
HSIC	C	0.2%
EHC	B	0.2%
ENTG	D	0.2%
PFGC	B	0.2%
ITT	B	0.2%
STX	B	0.2%
GGG	C	0.2%
WAT	B	0.2%
CTRA	F	0.2%
CHK	C	0.2%
CRL	F	0.2%
AFG	C	0.19%
RPM	B	0.19%
ATO	B	0.19%
QRVO	F	0.19%
BERY	B	0.19%
JEF	C	0.19%
DKS	D	0.19%
JBHT	D	0.18%
OVV	F	0.18%
TFX	B	0.18%
ARMK	B	0.18%
AIZ	B	0.18%
POOL	C	0.18%
ARW	B	0.18%
KMX	D	0.18%
PODD	C	0.18%
HII	F	0.18%
INGR	B	0.18%
WCC	C	0.18%
CIEN	B	0.18%
GL	D	0.18%
BJ	D	0.18%
JKHY	B	0.18%
AXON	B	0.18%
NDSN	C	0.18%
CCK	B	0.18%
CACI	B	0.18%
NBIX	F	0.17%
ATR	B	0.17%
FND	C	0.17%
AMCR	B	0.17%
PSTG	F	0.17%
WSO	C	0.17%
AOS	B	0.17%
TECH	C	0.17%
NVT	C	0.17%
LKQ	F	0.17%
ARES	B	0.17%
SF	B	0.17%
HUBS	D	0.17%
AN	C	0.17%
UNM	B	0.17%
HAS	B	0.17%
WAL	B	0.17%
ORI	B	0.17%
CHRW	B	0.17%
FYBR	C	0.16%
CMA	C	0.16%
SKX	C	0.16%
TTEK	C	0.16%
X	F	0.16%
SAIA	D	0.16%
RRX	C	0.16%
ERIE	B	0.16%
IBKR	B	0.16%
CW	B	0.16%
DCI	C	0.16%
IEX	C	0.16%
GPK	C	0.16%
APP	C	0.16%
ALV	F	0.16%
OLED	D	0.16%
XPO	D	0.16%
WMS	D	0.16%
EXPE	C	0.16%
DVA	B	0.16%
MKSI	F	0.15%
CHE	C	0.15%
VRSN	C	0.15%
CROX	C	0.15%
WWD	C	0.15%
FIX	B	0.15%
KIM	C	0.15%
LNW	F	0.15%
VLTO	B	0.15%
NXST	D	0.15%
BWA	C	0.15%
CTLT	B	0.15%
LECO	D	0.15%
LAD	B	0.15%
KNX	C	0.15%
DPZ	D	0.15%
TXRH	B	0.15%
OGE	B	0.15%
EXEL	C	0.15%
WBS	C	0.14%
ALSN	B	0.14%
OSK	F	0.14%
AGCO	D	0.14%
LAMR	B	0.14%
WEX	C	0.14%
ACHC	D	0.14%
KNSL	D	0.14%
ENPH	D	0.14%
CPT	C	0.14%
SEIC	B	0.14%
INVH	D	0.14%
NYT	B	0.14%
TTC	F	0.14%
TAP	D	0.14%
REG	C	0.14%
GLPI	C	0.14%
EQT	C	0.14%
SWN	C	0.14%
ZION	D	0.14%
PRI	B	0.14%
AYI	B	0.14%
MUSA	D	0.14%
GNTX	D	0.13%
ICLR	F	0.13%
CLF	F	0.13%
BRKR	D	0.13%
CBSH	D	0.13%
JAZZ	D	0.13%
SW	B	0.13%
ALGN	D	0.13%
LEA	D	0.13%
DAY	D	0.13%
SBAC	C	0.13%
TWLO	C	0.13%
RL	B	0.13%
ENSG	D	0.13%
WSC	D	0.13%
VOYA	B	0.13%
MKTX	D	0.13%
CUBE	C	0.13%
FAF	B	0.13%
UFPI	C	0.13%
POST	B	0.13%
ELS	D	0.13%
NCLH	B	0.13%
AMH	D	0.13%
SAIC	C	0.13%
CHDN	D	0.13%
CCL	C	0.13%
LFUS	C	0.13%
HOOD	C	0.13%
BMRN	F	0.13%
GLOB	D	0.13%
AXTA	B	0.13%
MHK	B	0.13%
DOCU	C	0.13%
EXAS	D	0.13%
MIDD	C	0.13%
RHI	D	0.13%
ST	D	0.13%
REXR	C	0.12%
SMCI	F	0.12%
INCY	C	0.12%
MAT	D	0.12%
ELAN	D	0.12%
MTN	D	0.12%
DINO	F	0.12%
BPOP	C	0.12%
WH	B	0.12%
WTRG	D	0.12%
ONTO	C	0.12%
CVNA	B	0.12%
ROL	C	0.12%
EPAM	F	0.12%
NSIT	C	0.12%
TPX	B	0.12%
RGLD	C	0.12%
GNRC	D	0.12%
KBR	D	0.12%
G	C	0.12%
MOS	F	0.12%
SFM	B	0.12%
HRB	C	0.12%
MEDP	F	0.12%
IVZ	B	0.12%
SON	D	0.12%
LW	D	0.12%
BXP	C	0.12%
Z	C	0.12%
EXP	B	0.12%
AIT	B	0.12%
GMED	D	0.12%
UHAL	B	0.12%
PNFP	C	0.11%
PINS	D	0.11%
HEI	C	0.11%
WHR	C	0.11%
AR	C	0.11%
TREX	F	0.11%
HLI	C	0.11%
CMC	D	0.11%
LYV	A	0.11%
MTZ	C	0.11%
DT	C	0.11%
OHI	C	0.11%
LSTR	D	0.11%
FHN	D	0.11%
SSD	C	0.11%
BWXT	A	0.11%
APG	F	0.11%
HALO	D	0.11%
BIO	C	0.11%
RRC	D	0.11%
SUI	C	0.11%
WTFC	C	0.11%
CNM	F	0.11%
NTRA	C	0.11%
FCN	C	0.11%
MORN	C	0.11%
MTCH	C	0.1%
EGP	C	0.1%
CG	C	0.1%
COKE	C	0.1%
ROKU	D	0.1%
MSA	D	0.1%
ACI	F	0.1%
CNH	C	0.1%
SSB	C	0.1%
PB	D	0.1%
SRPT	F	0.1%
DBX	C	0.1%
EVR	B	0.1%
RGEN	F	0.1%
PR	F	0.1%
CR	B	0.1%
CGNX	F	0.1%
NET	D	0.1%
FTI	D	0.1%
APA	F	0.1%
FRT	C	0.1%
GXO	D	0.1%
CFR	C	0.1%
WING	C	0.1%
DAR	F	0.1%
TMHC	B	0.1%
WYNN	C	0.09%
LBRDK	C	0.09%
TW	B	0.09%
HEI	C	0.09%
MDB	D	0.09%
NOVT	D	0.09%
ANF	D	0.09%
DLB	D	0.09%
RLI	B	0.09%
HQY	C	0.09%
SITE	D	0.09%
PCTY	D	0.09%
BRX	C	0.09%
SPSC	D	0.09%
CHRD	F	0.09%
FN	C	0.09%
FMC	B	0.09%
TKR	C	0.09%
DKNG	C	0.09%
MUR	F	0.09%
BSY	C	0.09%
VEEV	C	0.09%
RBLX	C	0.09%
PAYC	D	0.09%
RBC	B	0.09%
MTDR	F	0.09%
PCVX	C	0.09%
SOLV	D	0.09%
LSCC	D	0.09%
ESNT	B	0.09%
NNN	B	0.09%
SNX	C	0.09%
H	B	0.08%
CIVI	F	0.08%
BBWI	D	0.08%
FLR	D	0.08%
BRBR	B	0.08%
STAG	D	0.08%
ESAB	C	0.08%
AFRM	D	0.08%
PLNT	C	0.08%
FR	C	0.08%
OKTA	F	0.08%
AMKR	F	0.08%
JXN	B	0.08%
NTNX	D	0.08%
MLI	B	0.08%
TOST	C	0.08%
BFAM	C	0.08%
NOV	F	0.08%
ATI	C	0.08%
DTM	C	0.08%
MASI	C	0.08%
COLD	D	0.08%
WFRD	F	0.08%
THO	C	0.07%
CRUS	D	0.07%
PVH	D	0.07%
PAG	D	0.07%
ILMN	D	0.07%
FLS	C	0.07%
GAP	F	0.07%
TKO	A	0.07%
SOFI	D	0.07%
MTSI	C	0.07%
DUOL	C	0.07%
PEN	D	0.07%
ADC	C	0.07%
AAON	B	0.07%
ALB	D	0.07%
WTS	C	0.07%
ZS	F	0.07%
FOUR	C	0.06%
COTY	D	0.06%
ITCI	D	0.06%
MTG	B	0.06%
SN	B	0.06%
BILL	D	0.06%
TRNO	D	0.06%
CHH	B	0.06%
IBP	C	0.06%
CHX	F	0.06%
ETSY	D	0.06%
SIGI	D	0.06%
S	D	0.06%
ELF	F	0.06%
LNTH	D	0.06%
SMAR	A	0.06%
HLNE	B	0.06%
LPX	B	0.06%
ADTN	C	0.06%
SUM	D	0.05%
GTLB	D	0.05%
ESI	C	0.05%
SNAP	D	0.05%
PARA	D	0.05%
PSN	B	0.05%
U	D	0.05%
RHP	C	0.05%
AM	B	0.05%
AA	C	0.05%
INSM	D	0.05%
OMF	D	0.05%
VFC	B	0.05%
AZEK	C	0.05%
ONB	D	0.05%
ALTR	C	0.05%
APPF	C	0.05%
EXLS	B	0.05%
BMI	B	0.05%
ESTC	F	0.05%
VNO	B	0.04%
RCM	C	0.04%
ENLC	B	0.04%
RVMD	C	0.04%
AXS	B	0.04%
CRS	C	0.04%
CSGP	D	0.04%
HCP	A	0.04%
IONS	F	0.04%
CYTK	F	0.04%
IOT	C	0.04%
GME	D	0.04%
MOG.A	B	0.04%
VKTX	D	0.04%
BOKF	C	0.04%
PCOR	D	0.04%
PATH	D	0.04%
CACC	F	0.04%
MOD	C	0.04%
CVLT	B	0.04%
PEGA	B	0.03%
AUR	C	0.03%
VRNS	B	0.03%
NEU	D	0.03%
REYN	C	0.03%
GKOS	C	0.03%
LEVI	C	0.03%
CFLT	F	0.03%
FRPT	C	0.03%
CWST	D	0.03%
WMG	D	0.03%
BPMC	F	0.03%
DOCS	B	0.03%
SNV	D	0.03%
CELH	F	0.03%
ZWS	B	0.03%
PPC	D	0.03%
VERX	D	0.02%
CHWY	D	0.02%
CWAN	C	0.02%
CNA	D	0.02%
AAL	D	0.02%
ZG	C	0.02%
INFA	D	0.02%
DDS	D	0.02%
RBRK	F	0.01%
SMMT	D	0.01%
UI	B	0.01%
KNTK	C	0.01%
KEX	C	0.01%
STEP	B	0.01%
LBRDA	C	0.01%
BECN	F	0.01%
BIRK	F	0.01%
NPAB	D	0.01%
UHAL	B	0.01%
UWMC	D	0.0%

JHMM Underweight 43 Positions Relative to VOE

Symbol	Grade	Weight
AJG	D	-1.44%
CARR	B	-1.4%
NEM	C	-1.39%
DHI	C	-1.26%
OKE	C	-1.21%
PCAR	D	-1.13%
ALL	C	-1.12%
DLR	B	-1.1%
FIS	C	-1.03%
LHX	C	-1.01%
PRU	C	-0.98%
LEN	B	-0.97%
KVUE	B	-0.95%
CNC	D	-0.95%
GIS	B	-0.92%
PEG	B	-0.91%
EA	D	-0.91%
CTVA	B	-0.89%
CTSH	B	-0.87%
EXC	B	-0.86%
OTIS	B	-0.86%
DOW	C	-0.85%
GEHC	B	-0.83%
NUE	D	-0.82%
ED	B	-0.79%
XEL	B	-0.77%
ADM	D	-0.68%
BIIB	F	-0.67%
WMB	C	-0.63%
GEV	B	-0.62%
AIG	D	-0.58%
SPG	B	-0.58%
JCI	B	-0.55%
KMI	C	-0.46%
SYY	C	-0.44%
DG	F	-0.41%
D	C	-0.38%
MGM	D	-0.2%
WBA	F	-0.14%
LEN	B	-0.07%
AGR	C	-0.06%
SIRI	C	-0.01%
LSXMK	D	-0.0%