PHEQ vs. JHMM ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to John Hancock Multifactor Mid Cap ETF (JHMM)
PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings *

203

* 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 PHEQ JHMM
30 Days 1.99% 6.45%
60 Days 3.02% 7.02%
90 Days 3.86% 9.13%
12 Months 16.61% 33.74%
99 Overlapping Holdings
Symbol Grade Weight in PHEQ Weight in JHMM Overlap
AEE A 0.3% 0.23% 0.23%
AKAM D 0.16% 0.2% 0.16%
ALGN D 0.06% 0.1% 0.06%
ALNY D 0.13% 0.2% 0.13%
AMCR D 0.21% 0.15% 0.15%
AME A 0.28% 0.44% 0.28%
ARE D 0.21% 0.11% 0.11%
ARES A 0.25% 0.18% 0.18%
AVB B 0.35% 0.15% 0.15%
AVTR F 0.06% 0.15% 0.06%
BAH F 0.12% 0.24% 0.12%
BLDR D 0.08% 0.34% 0.08%
BRO B 0.31% 0.23% 0.23%
BSY D 0.04% 0.08% 0.04%
CAG D 0.17% 0.12% 0.12%
CE F 0.05% 0.1% 0.05%
CFG B 0.26% 0.23% 0.23%
CMS C 0.31% 0.19% 0.19%
CNP B 0.28% 0.25% 0.25%
COR B 0.3% 0.33% 0.3%
CPB D 0.18% 0.13% 0.13%
CSL C 0.18% 0.27% 0.18%
DAL C 0.39% 0.14% 0.14%
DKNG B 0.07% 0.09% 0.07%
DOC D 0.29% 0.1% 0.1%
DOV A 0.33% 0.35% 0.33%
DOX D 0.09% 0.21% 0.09%
DRI B 0.3% 0.23% 0.23%
DTE C 0.31% 0.21% 0.21%
ENPH F 0.03% 0.07% 0.03%
EQR B 0.32% 0.15% 0.15%
ESS B 0.19% 0.12% 0.12%
ETR B 0.4% 0.39% 0.39%
EXPD D 0.23% 0.22% 0.22%
EXR D 0.32% 0.28% 0.28%
FANG D 0.24% 0.34% 0.24%
FCNCA A 0.13% 0.33% 0.13%
FE C 0.24% 0.2% 0.2%
GLW B 0.25% 0.31% 0.25%
HAL C 0.16% 0.18% 0.16%
HBAN A 0.31% 0.26% 0.26%
HEI B 0.22% 0.09% 0.09%
HEI B 0.22% 0.11% 0.11%
HEI B 0.14% 0.11% 0.11%
HEI B 0.14% 0.09% 0.09%
HIG B 0.33% 0.43% 0.33%
HUBB B 0.13% 0.3% 0.13%
HUBS A 0.14% 0.22% 0.14%
HWM A 0.36% 0.43% 0.36%
IBKR A 0.11% 0.21% 0.11%
IFF D 0.16% 0.15% 0.15%
ILMN D 0.05% 0.07% 0.05%
JBHT C 0.24% 0.18% 0.18%
K A 0.34% 0.18% 0.18%
L A 0.24% 0.19% 0.19%
LH C 0.31% 0.31% 0.31%
LII A 0.25% 0.24% 0.24%
LNG B 0.22% 0.35% 0.22%
LNT A 0.33% 0.19% 0.19%
LPLA A 0.05% 0.29% 0.05%
LYB F 0.22% 0.17% 0.17%
MAA B 0.27% 0.11% 0.11%
MKL A 0.23% 0.22% 0.22%
MOH F 0.14% 0.22% 0.14%
MRO B 0.24% 0.22% 0.22%
NDAQ A 0.24% 0.29% 0.24%
NDSN B 0.14% 0.17% 0.14%
NET B 0.07% 0.11% 0.07%
OKTA C 0.04% 0.08% 0.04%
PFG D 0.2% 0.25% 0.2%
PHM D 0.3% 0.4% 0.3%
PINS D 0.03% 0.1% 0.03%
PPG F 0.18% 0.12% 0.12%
PPL B 0.34% 0.2% 0.2%
RBLX C 0.12% 0.1% 0.1%
RKT F 0.03% 0.01% 0.01%
RMD C 0.24% 0.32% 0.24%
RPRX D 0.04% 0.07% 0.04%
SIRI C 0.03% 0.01% 0.01%
SNAP C 0.05% 0.05% 0.05%
SSNC B 0.21% 0.21% 0.21%
STLD B 0.11% 0.31% 0.11%
SUI D 0.1% 0.09% 0.09%
SYF B 0.27% 0.43% 0.27%
TRGP B 0.46% 0.46% 0.46%
TRU D 0.09% 0.15% 0.09%
TW A 0.11% 0.09% 0.09%
ULTA F 0.23% 0.21% 0.21%
URI B 0.24% 0.66% 0.24%
VEEV C 0.1% 0.09% 0.09%
VRT B 0.1% 0.32% 0.1%
WBD C 0.18% 0.09% 0.09%
WLK D 0.04% 0.06% 0.04%
WMG C 0.02% 0.03% 0.02%
WRB A 0.21% 0.19% 0.19%
WSM B 0.02% 0.25% 0.02%
ZBH C 0.14% 0.25% 0.14%
ZM B 0.18% 0.17% 0.17%
ZS C 0.08% 0.09% 0.08%
PHEQ Overweight 106 Positions Relative to JHMM
Symbol Grade Weight
NVDA C 7.12%
AAPL C 6.85%
MSFT F 6.55%
AMZN C 4.1%
META D 2.66%
GOOGL C 2.28%
TSLA B 1.91%
GOOG C 1.9%
JPM A 1.73%
AVGO D 1.71%
BRK.A B 1.42%
XOM B 1.4%
LLY F 1.39%
UNH C 1.37%
V A 1.28%
HD A 1.15%
MA C 1.14%
PG A 1.09%
COST B 1.07%
JNJ D 1.04%
BAC A 0.98%
WMT A 0.96%
ABBV D 0.85%
CVX A 0.84%
NFLX A 0.8%
CSCO B 0.79%
KO D 0.77%
ORCL B 0.73%
PEP F 0.72%
MRK F 0.69%
T A 0.68%
WFC A 0.67%
LIN D 0.67%
CRM B 0.63%
NOW A 0.61%
ABT B 0.6%
TMO F 0.59%
TXN C 0.59%
LMT D 0.58%
ISRG A 0.58%
DIS B 0.57%
LOW D 0.57%
AXP A 0.57%
IBM C 0.56%
CAT B 0.55%
UNP C 0.52%
AMD F 0.51%
MDT D 0.51%
TMUS B 0.51%
BMY B 0.48%
ADBE C 0.48%
KKR A 0.46%
AMGN D 0.45%
DE A 0.44%
WM A 0.44%
MMM D 0.44%
CTAS B 0.42%
TRV B 0.39%
MS A 0.39%
BKNG A 0.39%
PRU A 0.37%
PLTR B 0.36%
VRTX F 0.36%
SCHW B 0.35%
KLAC D 0.34%
RSG A 0.34%
YUM B 0.33%
QCOM F 0.33%
KMB D 0.33%
OTIS C 0.33%
BA F 0.32%
ROST C 0.32%
MU D 0.31%
PANW C 0.3%
APO B 0.3%
UBER D 0.29%
LRCX F 0.29%
PYPL B 0.28%
MRVL B 0.25%
MELI D 0.25%
NEM D 0.23%
REGN F 0.21%
LULU C 0.21%
MSTR C 0.2%
SPOT B 0.19%
TTD B 0.18%
CRWD B 0.17%
DVN F 0.17%
ABNB C 0.15%
APTV D 0.14%
ON D 0.14%
DELL C 0.14%
MGM D 0.13%
WDAY B 0.13%
DASH A 0.13%
DDOG A 0.13%
SQ B 0.12%
COIN C 0.12%
SCCO F 0.07%
AGR B 0.07%
YUMC C 0.07%
SNOW C 0.06%
TEAM A 0.06%
OWL A 0.05%
CPNG D 0.03%
MRNA F 0.01%
PHEQ Underweight 542 Positions Relative to JHMM
Symbol Grade Weight
AMP A -0.57%
VST B -0.54%
FICO B -0.48%
FAST B -0.43%
FLEX A -0.42%
PWR A -0.42%
IT C -0.4%
OC A -0.39%
RCL A -0.37%
CBRE B -0.37%
FITB A -0.36%
WAB B -0.36%
NVR D -0.36%
MTB A -0.36%
TSCO D -0.35%
EIX B -0.35%
VRSK A -0.35%
APP B -0.35%
TPL A -0.33%
ACGL D -0.33%
ROK B -0.32%
WTW B -0.32%
HPE B -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%
EQH B -0.31%
IR B -0.31%
DFS B -0.31%
TTWO A -0.31%
UTHR C -0.3%
DGX A -0.3%
EME C -0.3%
SCI B -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%
NI A -0.28%
CAH B -0.28%
STT A -0.28%
USFD A -0.27%
SNA A -0.27%
CDW F -0.27%
AXON A -0.27%
FFIV B -0.27%
ZBRA B -0.27%
MPWR F -0.26%
GDDY A -0.26%
CASY A -0.26%
EFX F -0.26%
TPR B -0.26%
FSLR F -0.26%
IP B -0.26%
OMC C -0.26%
CPAY A -0.26%
KR B -0.26%
TYL 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%
BBY D -0.25%
TRMB B -0.25%
WDC D -0.25%
PNR A -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%
ALLY C -0.24%
WST C -0.24%
COHR B -0.24%
WEC A -0.23%
TDY B -0.23%
PKG A -0.23%
JNPR F -0.23%
THC D -0.23%
STE F -0.23%
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%
LDOS C -0.22%
XYL D -0.22%
UHS D -0.22%
XPO B -0.21%
CLH B -0.21%
UNM A -0.21%
MANH D -0.21%
CINF A -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%
FTV C -0.2%
ALLE D -0.2%
GGG B -0.2%
EXPE B -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%
FOXA B -0.19%
GPC D -0.19%
EXEL B -0.19%
AVY D -0.19%
BG F -0.19%
TWLO A -0.19%
RPM A -0.19%
BLD D -0.19%
KEY B -0.19%
HOOD B -0.18%
WAL B -0.18%
TXT D -0.18%
SWKS F -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%
CHRW C -0.18%
CMI A -0.18%
SAIA B -0.18%
FBIN D -0.18%
BALL D -0.18%
AFG A -0.18%
CRL C -0.18%
FNF B -0.18%
AWK D -0.18%
OVV B -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%
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%
DKS C -0.17%
ENTG D -0.17%
ALSN B -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%
NVT B -0.17%
RRX B -0.16%
DAY B -0.16%
SWK D -0.16%
WY D -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%
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%
DVA B -0.15%
X C -0.15%
GNRC B -0.15%
WWD B -0.15%
AIT A -0.15%
KIM A -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%
SFM A -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%
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%
MKSI C -0.14%
HAS D -0.14%
GPK C -0.14%
MKTX D -0.13%
OLED D -0.13%
LAMR D -0.13%
SW A -0.13%
EXP A -0.13%
CPT B -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%
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%
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%
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%
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%
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%
WPC D -0.1%
BRKR D -0.1%
ONTO D -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%
DTM B -0.1%
SSD D -0.1%
HPQ B -0.1%
HQY B -0.1%
PR B -0.1%
PB A -0.1%
CNM D -0.1%
MDB 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%
ROKU D -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%
FOX A -0.09%
BILL A -0.09%
HALO F -0.09%
CNH C -0.09%
EXAS D -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%
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%
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%
PCVX 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%
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%
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%
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%
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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