MTUM vs. JHMM ETF Comparison

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

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, 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 Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.91

Average Daily Volume

840,198

Number of Holdings *

124

* 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 MTUM JHMM
30 Days 3.53% 6.45%
60 Days 6.25% 7.02%
90 Days 8.85% 9.13%
12 Months 43.02% 33.74%
71 Overlapping Holdings
Symbol Grade Weight in MTUM Weight in JHMM Overlap
ACGL D 0.35% 0.33% 0.33%
ALLY C 0.06% 0.24% 0.06%
ALNY D 0.3% 0.2% 0.2%
AMCR D 0.08% 0.15% 0.08%
APP B 0.74% 0.35% 0.35%
AVB B 0.29% 0.15% 0.15%
AXON A 0.32% 0.27% 0.27%
BRO B 0.27% 0.23% 0.23%
CBRE B 0.34% 0.37% 0.34%
CFG B 0.11% 0.23% 0.11%
CHRW C 0.06% 0.18% 0.06%
CPT B 0.07% 0.13% 0.07%
CSL C 0.23% 0.27% 0.23%
DFS B 0.38% 0.31% 0.31%
DGX A 0.09% 0.3% 0.09%
DKS C 0.1% 0.17% 0.1%
DOC D 0.08% 0.1% 0.08%
DOV A 0.22% 0.35% 0.22%
DVA B 0.07% 0.15% 0.07%
EBAY D 0.25% 0.31% 0.25%
EIX B 0.26% 0.35% 0.26%
EME C 0.38% 0.3% 0.3%
EQH B 0.03% 0.31% 0.03%
EQR B 0.17% 0.15% 0.15%
ERIE D 0.13% 0.11% 0.11%
ESS B 0.15% 0.12% 0.12%
FICO B 0.6% 0.48% 0.48%
FITB A 0.25% 0.36% 0.25%
FNF B 0.08% 0.18% 0.08%
FOX A 0.07% 0.09% 0.07%
FOXA B 0.07% 0.19% 0.07%
GDDY A 0.34% 0.26% 0.26%
GRMN B 0.42% 0.29% 0.29%
HEI B 0.16% 0.09% 0.09%
HEI B 0.16% 0.11% 0.11%
HEI B 0.12% 0.11% 0.11%
HEI B 0.12% 0.09% 0.09%
HIG B 0.46% 0.43% 0.43%
HOOD B 0.15% 0.18% 0.15%
HWM A 0.73% 0.43% 0.43%
IFF D 0.16% 0.15% 0.15%
IP B 0.15% 0.26% 0.15%
IRM D 0.48% 0.29% 0.29%
K A 0.29% 0.18% 0.18%
LDOS C 0.24% 0.22% 0.22%
LII A 0.24% 0.24% 0.24%
LNT A 0.05% 0.19% 0.05%
MAA B 0.12% 0.11% 0.11%
MPWR F 0.24% 0.26% 0.24%
NDAQ A 0.28% 0.29% 0.28%
NI A 0.09% 0.28% 0.09%
NRG B 0.27% 0.22% 0.22%
NTAP C 0.31% 0.29% 0.29%
NVR D 0.23% 0.36% 0.23%
PHM D 0.31% 0.4% 0.31%
PKG A 0.16% 0.23% 0.16%
PWR A 0.43% 0.42% 0.42%
RMD C 0.29% 0.32% 0.29%
SW A 0.22% 0.13% 0.13%
SYF B 0.22% 0.43% 0.22%
TPL A 0.33% 0.33% 0.33%
TRGP B 0.61% 0.46% 0.46%
TYL B 0.23% 0.26% 0.23%
UDR B 0.05% 0.14% 0.05%
UHS D 0.11% 0.22% 0.11%
UTHR C 0.15% 0.3% 0.15%
VLTO D 0.31% 0.14% 0.14%
VRT B 0.63% 0.32% 0.32%
VST B 0.82% 0.54% 0.54%
VTR C 0.31% 0.16% 0.16%
WAB B 0.33% 0.36% 0.33%
MTUM Overweight 55 Positions Relative to JHMM
Symbol Grade Weight
JPM A 5.48%
NVDA C 5.34%
WMT A 4.93%
AVGO D 4.72%
LLY F 3.82%
COST B 3.63%
GE D 2.96%
PM B 2.93%
KO D 2.71%
NEE D 2.24%
RTX C 2.19%
GS A 2.0%
PGR A 1.88%
TXN C 1.86%
ISRG A 1.54%
AXP A 1.53%
LMT D 1.37%
KKR A 1.3%
BSX B 1.25%
MMM D 1.21%
MO A 1.19%
ANET C 1.17%
SO D 1.15%
TT A 1.13%
CEG D 1.12%
TJX A 1.09%
C A 1.08%
PLTR B 1.02%
MSI B 1.0%
APH A 0.97%
VRTX F 0.95%
CTAS B 0.91%
FI A 0.9%
CB C 0.9%
MSTR C 0.89%
DUK C 0.88%
WELL A 0.84%
KLAC D 0.8%
NEM D 0.79%
CL D 0.79%
AFL B 0.78%
ICE C 0.72%
TDG D 0.7%
MCO B 0.7%
WMB A 0.63%
AJG B 0.59%
PEG A 0.5%
DELL C 0.49%
BK A 0.48%
ALL A 0.41%
AEP D 0.4%
DHI D 0.37%
RSG A 0.36%
KDP D 0.3%
LEN D 0.28%
MTUM Underweight 570 Positions Relative to JHMM
Symbol Grade Weight
URI B -0.66%
AMP A -0.57%
AME A -0.44%
FAST B -0.43%
FLEX A -0.42%
IT C -0.4%
ETR B -0.39%
OC A -0.39%
RCL A -0.37%
MTB A -0.36%
TSCO D -0.35%
VRSK A -0.35%
LNG B -0.35%
BLDR D -0.34%
FANG D -0.34%
COR B -0.33%
FCNCA A -0.33%
ROK B -0.32%
WTW B -0.32%
HPE B -0.32%
RJF A -0.32%
DECK A -0.31%
LH C -0.31%
TOL B -0.31%
ANSS B -0.31%
KEYS A -0.31%
IR B -0.31%
GLW B -0.31%
STLD B -0.31%
TTWO A -0.31%
HUBB B -0.3%
LPLA A -0.29%
SCI B -0.29%
MLM B -0.29%
RF A -0.29%
BR A -0.29%
BKR B -0.29%
EXR D -0.28%
CAH B -0.28%
STT A -0.28%
USFD A -0.27%
SNA A -0.27%
CDW F -0.27%
FFIV B -0.27%
ZBRA B -0.27%
CASY A -0.26%
HBAN A -0.26%
EFX F -0.26%
TPR B -0.26%
FSLR F -0.26%
OMC C -0.26%
CPAY A -0.26%
KR 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%
CNP B -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%
WST C -0.24%
COHR B -0.24%
DRI B -0.23%
WEC A -0.23%
TDY B -0.23%
JNPR F -0.23%
THC D -0.23%
STE F -0.23%
AEE A -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%
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%
SSNC B -0.21%
DTE C -0.21%
DOX D -0.21%
FTV C -0.2%
AKAM D -0.2%
ALLE D -0.2%
GGG B -0.2%
PPL B -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%
BG F -0.19%
L A -0.19%
TWLO A -0.19%
CMS C -0.19%
RPM A -0.19%
BLD D -0.19%
KEY B -0.19%
WRB A -0.19%
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%
CLX B -0.18%
TXRH C -0.18%
BERY B -0.18%
DOCU A -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%
AFG A -0.18%
HAL C -0.18%
CRL C -0.18%
AWK D -0.18%
OVV B -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%
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%
LYB F -0.17%
NVT B -0.17%
RRX B -0.16%
DAY B -0.16%
SWK D -0.16%
WY D -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%
TSN B -0.16%
DCI B -0.16%
POOL C -0.16%
WBS A -0.16%
LECO B -0.16%
EG C -0.16%
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%
CBOE B -0.15%
ARW D -0.15%
TECH D -0.15%
TAP C -0.15%
OGE B -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%
AVTR F -0.15%
SFM A -0.15%
JAZZ B -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%
VRSN F -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%
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%
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%
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%
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%
DAR C -0.11%
MHK D -0.11%
NET B -0.11%
BXP 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%
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%
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%
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%
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%
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%
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%
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%
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%
LUV 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%
Compare ETFs