JQUA vs. JHMM ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to John Hancock Multifactor Mid Cap ETF (JHMM)
JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings *

278

* may have additional holdings in another (foreign) market
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
Performance
Period JQUA JHMM
30 Days 4.45% 6.45%
60 Days 5.31% 7.02%
90 Days 7.31% 9.13%
12 Months 31.33% 33.74%
147 Overlapping Holdings
Symbol Grade Weight in JQUA Weight in JHMM Overlap
ACGL D 0.29% 0.33% 0.29%
AFG A 0.14% 0.18% 0.14%
AKAM D 0.18% 0.2% 0.18%
ALSN B 0.26% 0.17% 0.17%
AM A 0.03% 0.05% 0.03%
AMP A 0.38% 0.57% 0.38%
ANSS B 0.19% 0.31% 0.19%
AOS F 0.11% 0.14% 0.11%
APP B 0.86% 0.35% 0.35%
ATO A 0.09% 0.19% 0.09%
AYI B 0.16% 0.17% 0.16%
BBY D 0.15% 0.25% 0.15%
BLDR D 0.19% 0.34% 0.19%
BR A 0.29% 0.29% 0.29%
BRO B 0.29% 0.23% 0.23%
BSY D 0.11% 0.08% 0.08%
CBOE B 0.2% 0.15% 0.15%
CBSH A 0.19% 0.14% 0.14%
CDW F 0.16% 0.27% 0.16%
CF B 0.2% 0.17% 0.17%
CHD B 0.14% 0.22% 0.14%
CHE D 0.21% 0.13% 0.13%
CHH A 0.09% 0.06% 0.06%
CHRW C 0.02% 0.18% 0.02%
CLH B 0.25% 0.21% 0.21%
CLX B 0.22% 0.18% 0.18%
CNM D 0.14% 0.1% 0.1%
COKE C 0.09% 0.09% 0.09%
COR B 0.1% 0.33% 0.1%
CPT B 0.1% 0.13% 0.1%
CRUS D 0.11% 0.05% 0.05%
CSL C 0.28% 0.27% 0.27%
CTRA B 0.23% 0.2% 0.2%
CUBE D 0.05% 0.11% 0.05%
DBX B 0.24% 0.11% 0.11%
DCI B 0.16% 0.16% 0.16%
DECK A 0.32% 0.31% 0.31%
DKS C 0.19% 0.17% 0.17%
DLB B 0.16% 0.08% 0.08%
DOCU A 0.31% 0.18% 0.18%
DOX D 0.21% 0.21% 0.21%
DRI B 0.22% 0.23% 0.22%
DT C 0.2% 0.11% 0.11%
DVA B 0.2% 0.15% 0.15%
EBAY D 0.3% 0.31% 0.3%
ELS C 0.14% 0.12% 0.12%
ENTG D 0.12% 0.17% 0.12%
EPAM C 0.16% 0.14% 0.14%
EQR B 0.08% 0.15% 0.08%
EVRG A 0.14% 0.25% 0.14%
EXP A 0.16% 0.13% 0.13%
EXPD D 0.21% 0.22% 0.21%
EXPE B 0.27% 0.2% 0.2%
EXR D 0.23% 0.28% 0.23%
FAST B 0.09% 0.43% 0.09%
FDS B 0.23% 0.22% 0.22%
FFIV B 0.27% 0.27% 0.27%
FNF B 0.19% 0.18% 0.18%
GEN B 0.16% 0.24% 0.16%
GGG B 0.21% 0.2% 0.2%
GLPI C 0.07% 0.13% 0.07%
GNTX C 0.04% 0.12% 0.04%
GWRE A 0.11% 0.22% 0.11%
HIG B 0.22% 0.43% 0.22%
HOLX D 0.24% 0.25% 0.24%
HPE B 0.19% 0.32% 0.19%
HPQ B 0.21% 0.1% 0.1%
HRB D 0.2% 0.11% 0.11%
HST C 0.24% 0.12% 0.12%
IEX B 0.21% 0.17% 0.17%
INGR B 0.08% 0.19% 0.08%
IT C 0.34% 0.4% 0.34%
JAZZ B 0.22% 0.14% 0.14%
JBL B 0.16% 0.24% 0.16%
JKHY D 0.14% 0.17% 0.14%
KEYS A 0.24% 0.31% 0.24%
LAMR D 0.23% 0.13% 0.13%
LDOS C 0.2% 0.22% 0.2%
LECO B 0.22% 0.16% 0.16%
LPX B 0.09% 0.07% 0.07%
LSCC D 0.19% 0.09% 0.09%
LSTR D 0.22% 0.11% 0.11%
MAA B 0.21% 0.11% 0.11%
MANH D 0.26% 0.21% 0.21%
MEDP D 0.23% 0.11% 0.11%
MPWR F 0.17% 0.26% 0.17%
MTCH D 0.11% 0.08% 0.08%
MTD D 0.23% 0.25% 0.23%
MTSI B 0.14% 0.08% 0.08%
NDAQ A 0.29% 0.29% 0.29%
NDSN B 0.11% 0.17% 0.11%
NRG B 0.15% 0.22% 0.15%
NTAP C 0.18% 0.29% 0.18%
NTNX A 0.17% 0.1% 0.1%
NVR D 0.27% 0.36% 0.27%
OGE B 0.21% 0.15% 0.15%
OKTA C 0.12% 0.08% 0.08%
PATH C 0.12% 0.04% 0.04%
PAYC B 0.24% 0.11% 0.11%
PCOR B 0.13% 0.05% 0.05%
PEGA A 0.15% 0.03% 0.03%
PEN B 0.18% 0.08% 0.08%
PHM D 0.06% 0.4% 0.06%
PINS D 0.15% 0.1% 0.1%
POOL C 0.23% 0.16% 0.16%
PRI A 0.14% 0.16% 0.14%
PSTG D 0.19% 0.16% 0.16%
QRVO F 0.1% 0.12% 0.1%
RLI B 0.1% 0.1% 0.1%
RMD C 0.29% 0.32% 0.29%
ROL B 0.21% 0.11% 0.11%
RPM A 0.15% 0.19% 0.15%
RPRX D 0.14% 0.07% 0.07%
RS B 0.06% 0.24% 0.06%
SAIC F 0.16% 0.12% 0.12%
SEIC B 0.25% 0.16% 0.16%
SIRI C 0.08% 0.01% 0.01%
SKX D 0.11% 0.13% 0.11%
SMAR A 0.13% 0.06% 0.06%
SNX C 0.0% 0.09% 0.0%
SOLV C 0.17% 0.08% 0.08%
SSNC B 0.13% 0.21% 0.13%
STE F 0.16% 0.23% 0.16%
SWKS F 0.18% 0.18% 0.18%
TECH D 0.06% 0.15% 0.06%
TER D 0.2% 0.22% 0.2%
TOST B 0.22% 0.12% 0.12%
TPL A 0.11% 0.33% 0.11%
TPR B 0.2% 0.26% 0.2%
TSCO D 0.11% 0.35% 0.11%
TWLO A 0.22% 0.19% 0.19%
TYL B 0.19% 0.26% 0.19%
ULTA F 0.14% 0.21% 0.14%
UTHR C 0.27% 0.3% 0.27%
VRSK A 0.33% 0.35% 0.33%
VRSN F 0.22% 0.14% 0.14%
VRT B 0.28% 0.32% 0.28%
WAT B 0.06% 0.21% 0.06%
WEC A 0.29% 0.23% 0.23%
WH B 0.1% 0.14% 0.1%
WMS D 0.15% 0.13% 0.13%
WRB A 0.25% 0.19% 0.19%
WSM B 0.24% 0.25% 0.24%
WSO A 0.27% 0.17% 0.17%
WY D 0.25% 0.16% 0.16%
ZM B 0.19% 0.17% 0.17%
ZS C 0.2% 0.09% 0.09%
JQUA Overweight 131 Positions Relative to JHMM
Symbol Grade Weight
NVDA C 2.22%
META D 2.07%
GOOGL C 1.89%
BRK.A B 1.86%
AAPL C 1.86%
V A 1.83%
MSFT F 1.72%
XOM B 1.71%
MA C 1.58%
COST B 1.51%
HD A 1.51%
JNJ D 1.4%
PG A 1.33%
CRM B 1.3%
AVGO D 1.25%
ABBV D 1.17%
CSCO B 1.02%
MRK F 0.99%
ORCL B 0.97%
ACN C 0.88%
LIN D 0.88%
NOW A 0.88%
MCD D 0.87%
ABT B 0.85%
ADBE C 0.84%
INTU C 0.82%
BKNG A 0.79%
KO D 0.76%
QCOM F 0.76%
CVX A 0.72%
AMAT F 0.68%
IBM C 0.67%
UNP C 0.66%
TJX A 0.63%
PANW C 0.63%
PLTR B 0.62%
BLK C 0.62%
BMY B 0.61%
GILD C 0.6%
LMT D 0.58%
ADP B 0.58%
SBUX A 0.56%
SPGI C 0.53%
ADI D 0.53%
MMC B 0.53%
APH A 0.51%
WM A 0.5%
MO A 0.5%
NKE D 0.48%
CTAS B 0.47%
CB C 0.47%
SNPS B 0.46%
KLAC D 0.46%
VZ C 0.46%
LRCX F 0.46%
CDNS B 0.45%
MCO B 0.44%
ZTS D 0.44%
ITW B 0.44%
FTNT C 0.44%
ORLY B 0.43%
MAR B 0.43%
PGR A 0.43%
DASH A 0.43%
AON A 0.42%
CRWD B 0.41%
GWW B 0.41%
REGN F 0.41%
COP C 0.4%
BDX F 0.4%
TRV B 0.39%
AJG B 0.39%
CL D 0.39%
AFL B 0.39%
MRVL B 0.38%
CPRT A 0.37%
LULU C 0.37%
EOG A 0.37%
ICE C 0.36%
EA A 0.35%
PSA D 0.35%
CTSH B 0.34%
RSG A 0.34%
MSI B 0.34%
PAYX C 0.34%
TEAM A 0.33%
MMM D 0.33%
ROST C 0.31%
A D 0.31%
T A 0.3%
SPG B 0.29%
KMB D 0.29%
WDAY B 0.29%
DDOG A 0.29%
ABNB C 0.28%
IDXX F 0.28%
ROP B 0.27%
YUM B 0.27%
RNG B 0.26%
MCHP D 0.26%
EW C 0.24%
MCK B 0.24%
LOPE B 0.23%
LEN D 0.23%
SNOW C 0.22%
SCCO F 0.21%
ED D 0.21%
WMT A 0.21%
NFG A 0.17%
UGI A 0.16%
AMT D 0.16%
TDC D 0.15%
CRI D 0.15%
MSGS A 0.15%
MSM C 0.13%
CCI D 0.12%
DXC B 0.12%
PEG A 0.12%
WU D 0.12%
YETI C 0.11%
DV C 0.11%
CNC D 0.11%
BYD C 0.1%
ZI D 0.09%
IPGP D 0.09%
OLN D 0.09%
QGEN D 0.08%
MPC D 0.08%
PINC B 0.07%
UPS C 0.04%
VIRT B 0.01%
JQUA Underweight 492 Positions Relative to JHMM
Symbol Grade Weight
URI B -0.66%
VST B -0.54%
FICO B -0.48%
TRGP B -0.46%
AME A -0.44%
HWM A -0.43%
SYF B -0.43%
FLEX A -0.42%
PWR A -0.42%
ETR B -0.39%
OC A -0.39%
RCL A -0.37%
CBRE B -0.37%
FITB A -0.36%
WAB B -0.36%
MTB A -0.36%
DOV A -0.35%
EIX B -0.35%
LNG B -0.35%
FANG D -0.34%
FCNCA A -0.33%
ROK B -0.32%
WTW B -0.32%
RJF A -0.32%
LH C -0.31%
TOL B -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%
DGX A -0.3%
HUBB B -0.3%
EME C -0.3%
LPLA A -0.29%
SCI B -0.29%
MLM B -0.29%
RF A -0.29%
IRM D -0.29%
BKR B -0.29%
GRMN B -0.29%
NI A -0.28%
CAH B -0.28%
STT A -0.28%
USFD A -0.27%
SNA A -0.27%
AXON A -0.27%
ZBRA B -0.27%
GDDY A -0.26%
CASY A -0.26%
HBAN A -0.26%
EFX F -0.26%
FSLR F -0.26%
IP B -0.26%
OMC C -0.26%
CPAY A -0.26%
KR B -0.26%
VTRS A -0.26%
EWBC A -0.26%
PCG A -0.25%
CNP B -0.25%
ZBH C -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%
BAH F -0.24%
ALLY C -0.24%
WST C -0.24%
COHR B -0.24%
LII A -0.24%
TDY B -0.23%
PKG A -0.23%
JNPR F -0.23%
THC D -0.23%
CFG B -0.23%
AEE A -0.23%
MKL A -0.22%
ACM A -0.22%
RNR C -0.22%
MRO B -0.22%
JEF A -0.22%
JLL D -0.22%
HUBS A -0.22%
MOH F -0.22%
XYL D -0.22%
UHS D -0.22%
XPO B -0.21%
IBKR A -0.21%
UNM A -0.21%
CINF A -0.21%
CIEN 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%
FTV C -0.2%
ALLE D -0.2%
ALNY D -0.2%
PPL B -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%
AIZ A -0.19%
PODD C -0.19%
EMN D -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%
CMS C -0.19%
BLD D -0.19%
KEY B -0.19%
HOOD B -0.18%
WAL B -0.18%
TXT D -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%
STX D -0.18%
JBHT C -0.18%
CMI A -0.18%
SAIA B -0.18%
FBIN D -0.18%
BALL D -0.18%
HAL C -0.18%
CRL C -0.18%
AWK D -0.18%
OVV B -0.18%
K A -0.18%
MAS D -0.17%
CVNA B -0.17%
CCL B -0.17%
CCK C -0.17%
NCLH B -0.17%
HSIC B -0.17%
EQT B -0.17%
ES D -0.17%
ARMK B -0.17%
KMX B -0.17%
VICI C -0.17%
ORI A -0.17%
ZION B -0.17%
CMA A -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%
VTR C -0.16%
NWSA B -0.16%
ALV C -0.16%
DLTR F -0.16%
AN C -0.16%
NBIX C -0.16%
TSN B -0.16%
WBS A -0.16%
EG C -0.16%
AMCR D -0.15%
FYBR D -0.15%
UAL A -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%
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%
VLTO D -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%
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%
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%
SW A -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%
G B -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%
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%
CFR B -0.12%
J F -0.12%
DD D -0.12%
MTZ B -0.12%
IVZ B -0.12%
HLI B -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%
UHAL D -0.11%
BPOP B -0.11%
MTN C -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%
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%
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%
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%
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%
HQY B -0.1%
PR B -0.1%
PB A -0.1%
ALGN D -0.1%
MDB C -0.09%
WBD C -0.09%
PLNT A -0.09%
APA D -0.09%
DUOL A -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%
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%
WING D -0.08%
ICLR D -0.08%
R B -0.08%
SPSC C -0.08%
TKR D -0.08%
FLR 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%
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%
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%
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%
TKO B -0.06%
ELF C -0.06%
HRL D -0.06%
THO B -0.06%
S B -0.06%
SMCI F -0.05%
BOKF B -0.05%
PSN D -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%
BMI B -0.05%
GTLB B -0.05%
MTG C -0.05%
SN D -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%
LUV C -0.04%
CACC D -0.04%
U C -0.04%
IOT A -0.04%
COTY F -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%
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%
NPAB B -0.01%
UHAL D -0.01%
KNTK B -0.01%
STEP B -0.01%
UWMC D -0.0%
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