TECB vs. JHMM ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to John Hancock Multifactor Mid Cap ETF (JHMM)
TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.75

Average Daily Volume

19,582

Number of Holdings *

164

* 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

$64.08

Average Daily Volume

180,113

Number of Holdings *

639

* may have additional holdings in another (foreign) market
Performance
Period TECB JHMM
30 Days 4.27% 4.90%
60 Days 6.85% 6.55%
90 Days 8.89% 8.03%
12 Months 36.62% 32.38%
59 Overlapping Holdings
Symbol Grade Weight in TECB Weight in JHMM Overlap
AFRM A 0.09% 0.09% 0.09%
AKAM D 0.36% 0.2% 0.2%
ALTR B 0.08% 0.05% 0.05%
AME A 0.58% 0.44% 0.44%
ANSS B 0.39% 0.31% 0.31%
BAH F 0.61% 0.24% 0.24%
BILL A 0.05% 0.09% 0.05%
BPMC B 0.1% 0.03% 0.03%
BR A 0.16% 0.29% 0.16%
BSY F 0.08% 0.08% 0.08%
CACI D 0.33% 0.18% 0.18%
CFLT B 0.09% 0.04% 0.04%
CGNX D 0.09% 0.1% 0.09%
CPAY A 0.15% 0.26% 0.15%
CVLT B 0.1% 0.05% 0.05%
CWAN B 0.02% 0.02% 0.02%
DBX B 0.1% 0.11% 0.1%
EBAY D 0.45% 0.31% 0.31%
ETSY D 0.09% 0.05% 0.05%
EXEL B 0.17% 0.19% 0.17%
FOUR A 0.04% 0.06% 0.04%
GDDY A 0.34% 0.26% 0.26%
GPN B 0.18% 0.14% 0.14%
GTLB B 0.1% 0.05% 0.05%
GWRE A 0.1% 0.22% 0.1%
HPQ B 0.53% 0.1% 0.1%
HUBS A 0.5% 0.22% 0.22%
INCY C 0.31% 0.13% 0.13%
INFA D 0.05% 0.02% 0.02%
IRM C 0.48% 0.29% 0.29%
JKHY D 0.08% 0.17% 0.08%
JNPR D 0.33% 0.23% 0.23%
LSCC D 0.09% 0.09% 0.09%
MDB B 0.3% 0.09% 0.09%
MKTX D 0.06% 0.13% 0.06%
NTAP C 0.36% 0.29% 0.29%
NTNX B 0.25% 0.1% 0.1%
OKTA C 0.33% 0.08% 0.08%
OMF A 0.04% 0.05% 0.04%
PARA C 0.09% 0.05% 0.05%
PEGA B 0.05% 0.03% 0.03%
PINS F 0.24% 0.1% 0.1%
PSTG D 0.22% 0.16% 0.16%
RVMD C 0.14% 0.05% 0.05%
S B 0.19% 0.06% 0.06%
SAIC F 0.21% 0.12% 0.12%
SIRI C 0.02% 0.01% 0.01%
SNAP D 0.15% 0.05% 0.05%
SOFI B 0.08% 0.11% 0.08%
SRPT F 0.17% 0.08% 0.08%
SSNC B 0.1% 0.21% 0.1%
TOST B 0.09% 0.12% 0.09%
TW A 0.09% 0.09% 0.09%
TWLO A 0.23% 0.19% 0.19%
VERX A 0.02% 0.02% 0.02%
VRNS D 0.15% 0.02% 0.02%
WDC D 0.3% 0.25% 0.25%
WEX D 0.05% 0.12% 0.05%
ZS B 0.5% 0.09% 0.09%
TECB Overweight 105 Positions Relative to JHMM
Symbol Grade Weight
CRM B 4.67%
NFLX A 4.51%
ORCL A 4.39%
NVDA B 4.33%
META D 4.19%
AAPL C 4.02%
AMZN C 4.0%
GOOGL C 3.67%
MSFT D 3.52%
PANW B 3.38%
NOW A 3.1%
ADBE C 3.07%
AMD F 3.01%
V A 2.93%
MRK D 2.66%
MA B 2.64%
TXN C 2.53%
ISRG A 2.47%
QCOM F 2.38%
CRWD B 2.06%
GILD C 2.02%
FTNT C 1.66%
REGN F 1.5%
ADI D 1.42%
MELI C 1.35%
INTC C 1.34%
EQIX A 1.24%
INTU B 1.14%
ADSK A 0.87%
DLR B 0.85%
MSTR B 0.81%
FI A 0.75%
SNOW B 0.56%
TEAM A 0.56%
PYPL B 0.54%
MCHP F 0.46%
CPNG D 0.42%
COIN C 0.36%
SQ A 0.29%
FIS C 0.29%
MRNA F 0.25%
QLYS B 0.15%
TENB C 0.13%
LUMN C 0.12%
ALRM C 0.08%
RPD B 0.07%
ACLX C 0.07%
YOU D 0.06%
CALX D 0.05%
ACIW B 0.04%
QTWO A 0.04%
PTON A 0.04%
LGND C 0.04%
BEAM D 0.04%
IOVA F 0.04%
SWTX C 0.04%
FRSH B 0.04%
TDC D 0.04%
PRGS A 0.04%
AI B 0.04%
SLAB F 0.04%
TWST F 0.04%
EEFT B 0.03%
BCRX D 0.03%
CCCS B 0.03%
WK B 0.03%
NTLA F 0.03%
DVAX C 0.03%
DOCN C 0.03%
ATEN A 0.03%
UPST B 0.03%
GERN D 0.03%
PAR A 0.02%
SYM C 0.02%
ENVA B 0.02%
FLYW B 0.02%
MTTR B 0.02%
VIRT A 0.02%
BL B 0.02%
NVAX F 0.02%
ZUO B 0.02%
NCNO C 0.02%
AVPT A 0.02%
APPN B 0.02%
INTA B 0.02%
XNCR B 0.02%
DDD C 0.01%
ARCT F 0.01%
MQ D 0.01%
BMBL C 0.01%
DFIN D 0.01%
AVDX B 0.01%
BASE B 0.01%
ALKT B 0.01%
PRLB B 0.01%
FSLY D 0.01%
RCUS F 0.01%
CXM C 0.01%
PAYO A 0.01%
VIR D 0.01%
VMEO B 0.01%
LPRO B 0.0%
WRLD C 0.0%
RPAY D 0.0%
DNA F 0.0%
TECB Underweight 580 Positions Relative to JHMM
Symbol Grade Weight
URI C -0.66%
AMP A -0.57%
VST A -0.54%
FICO B -0.48%
TRGP A -0.46%
FAST B -0.43%
HWM A -0.43%
HIG B -0.43%
SYF B -0.43%
FLEX B -0.42%
PWR A -0.42%
IT C -0.4%
PHM D -0.4%
ETR B -0.39%
OC A -0.39%
RCL A -0.37%
CBRE B -0.37%
FITB B -0.36%
WAB B -0.36%
NVR D -0.36%
MTB A -0.36%
TSCO D -0.35%
DOV A -0.35%
EIX B -0.35%
VRSK A -0.35%
LNG A -0.35%
APP B -0.35%
BLDR D -0.34%
FANG C -0.34%
COR B -0.33%
TPL A -0.33%
ACGL C -0.33%
FCNCA A -0.33%
VRT B -0.32%
ROK C -0.32%
WTW B -0.32%
HPE B -0.32%
RMD C -0.32%
RJF A -0.32%
DECK A -0.31%
LH B -0.31%
TOL B -0.31%
KEYS A -0.31%
EQH C -0.31%
IR B -0.31%
GLW B -0.31%
STLD B -0.31%
DFS B -0.31%
TTWO A -0.31%
UTHR C -0.3%
DGX A -0.3%
HUBB B -0.3%
EME A -0.3%
LPLA A -0.29%
NDAQ A -0.29%
SCI B -0.29%
MLM C -0.29%
RF A -0.29%
BKR A -0.29%
GRMN B -0.29%
NI A -0.28%
EXR C -0.28%
CAH B -0.28%
STT B -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%
CSL C -0.27%
MPWR F -0.26%
CASY A -0.26%
HBAN A -0.26%
EFX F -0.26%
TPR B -0.26%
FSLR F -0.26%
IP A -0.26%
OMC C -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 F -0.25%
PCG A -0.25%
CNP A -0.25%
ZBH C -0.25%
BBY D -0.25%
WSM C -0.25%
TRMB B -0.25%
PNR A -0.25%
PFG D -0.25%
VMC B -0.25%
PTC B -0.24%
GEN B -0.24%
RGA A -0.24%
JBL C -0.24%
RS B -0.24%
ALLY C -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%
CFG B -0.23%
STE D -0.23%
AEE A -0.23%
BRO B -0.23%
MKL A -0.22%
ACM B -0.22%
FDS B -0.22%
RNR C -0.22%
MRO B -0.22%
TER F -0.22%
CHD A -0.22%
NRG B -0.22%
JEF A -0.22%
JLL D -0.22%
LDOS C -0.22%
MOH F -0.22%
XYL D -0.22%
EXPD C -0.22%
UHS D -0.22%
XPO B -0.21%
IBKR A -0.21%
CLH C -0.21%
UNM A -0.21%
MANH D -0.21%
CINF A -0.21%
ULTA F -0.21%
CIEN C -0.21%
WAT C -0.21%
PFGC B -0.21%
BURL B -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 C -0.2%
GGG B -0.2%
ALNY D -0.2%
PPL A -0.2%
EXPE B -0.2%
FE C -0.2%
PNW A -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 C -0.19%
AIZ A -0.19%
PODD C -0.19%
EMN C -0.19%
ATO A -0.19%
LAD A -0.19%
FOXA A -0.19%
GPC D -0.19%
AVY F -0.19%
LNT A -0.19%
BG D -0.19%
L A -0.19%
CMS C -0.19%
RPM A -0.19%
BLD D -0.19%
KEY B -0.19%
WRB A -0.19%
HOOD B -0.18%
WAL B -0.18%
TXT D -0.18%
SWKS F -0.18%
ARES A -0.18%
RVTY F -0.18%
ATR B -0.18%
CLX A -0.18%
TXRH B -0.18%
BERY C -0.18%
DOCU B -0.18%
STX C -0.18%
JBHT C -0.18%
CHRW B -0.18%
CMI A -0.18%
SAIA B -0.18%
FBIN D -0.18%
BALL F -0.18%
AFG A -0.18%
HAL C -0.18%
CRL D -0.18%
FNF B -0.18%
AWK C -0.18%
OVV B -0.18%
K A -0.18%
ZM C -0.17%
MAS D -0.17%
CVNA B -0.17%
CCL A -0.17%
AYI B -0.17%
CCK D -0.17%
NCLH B -0.17%
IEX C -0.17%
HSIC C -0.17%
CF A -0.17%
EQT B -0.17%
WSO A -0.17%
ES C -0.17%
ARMK B -0.17%
KMX B -0.17%
VICI C -0.17%
DKS D -0.17%
ENTG D -0.17%
ALSN B -0.17%
ORI A -0.17%
ZION B -0.17%
CMA B -0.17%
NDSN B -0.17%
FIX A -0.17%
CW C -0.17%
GL C -0.17%
LYB F -0.17%
NVT B -0.17%
RRX B -0.16%
DAY B -0.16%
SWK D -0.16%
WY F -0.16%
VTR B -0.16%
NWSA A -0.16%
ALV C -0.16%
DLTR F -0.16%
PRI B -0.16%
SEIC B -0.16%
AN C -0.16%
NBIX C -0.16%
TSN B -0.16%
DCI B -0.16%
POOL C -0.16%
WBS A -0.16%
LECO C -0.16%
EG C -0.16%
AMCR C -0.15%
FYBR C -0.15%
UAL A -0.15%
DVA C -0.15%
EQR C -0.15%
X B -0.15%
GNRC C -0.15%
WWD C -0.15%
AIT B -0.15%
KIM A -0.15%
TRU D -0.15%
CBOE C -0.15%
ARW D -0.15%
TECH F -0.15%
TAP C -0.15%
OGE A -0.15%
RHI C -0.15%
GLOB B -0.15%
LKQ F -0.15%
BWA D -0.15%
KNX C -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 C -0.14%
WH B -0.14%
CBSH B -0.14%
FND D -0.14%
DAL B -0.14%
KNSL B -0.14%
OSK C -0.14%
GMED A -0.14%
RL C -0.14%
EPAM B -0.14%
AOS F -0.14%
BWXT B -0.14%
MUSA B -0.14%
NXST C -0.14%
CTLT C -0.14%
LW C -0.14%
AXTA B -0.14%
UDR B -0.14%
VRSN C -0.14%
MKC C -0.14%
SJM D -0.14%
MKSI C -0.14%
HAS D -0.14%
GPK C -0.14%
OLED F -0.13%
LAMR C -0.13%
SW A -0.13%
EXP B -0.13%
CPT B -0.13%
GLPI C -0.13%
UFPI C -0.13%
AGCO D -0.13%
CHDN B -0.13%
TTC C -0.13%
PNFP B -0.13%
CPB D -0.13%
VOYA B -0.13%
NTRA A -0.13%
WTFC A -0.13%
LYV A -0.13%
NYT D -0.13%
TFX F -0.13%
Z A -0.13%
REG A -0.13%
TTEK F -0.13%
FHN A -0.13%
SKX D -0.13%
G B -0.13%
WMS F -0.13%
CHE D -0.13%
BMRN F -0.12%
AR B -0.12%
MOS F -0.12%
POST C -0.12%
ENSG C -0.12%
LBRDK C -0.12%
LNW F -0.12%
CAG F -0.12%
TPX B -0.12%
ST F -0.12%
HST C -0.12%
CLF F -0.12%
MORN B -0.12%
ESS B -0.12%
AMH C -0.12%
FAF A -0.12%
CMC B -0.12%
RRC B -0.12%
QRVO F -0.12%
CFR B -0.12%
ELS C -0.12%
J D -0.12%
DD C -0.12%
MTZ B -0.12%
IVZ B -0.12%
HLI A -0.12%
GNTX C -0.12%
HII F -0.12%
PPG F -0.12%
MIDD C -0.12%
INVH D -0.12%
AES F -0.12%
LFUS D -0.12%
ELAN D -0.11%
SON F -0.11%
UHAL D -0.11%
BPOP C -0.11%
MTN C -0.11%
MEDP D -0.11%
LSTR D -0.11%
CR A -0.11%
HEI A -0.11%
LEA F -0.11%
TREX C -0.11%
MAT D -0.11%
PCTY C -0.11%
FTI A -0.11%
WSC F -0.11%
DT D -0.11%
HRB D -0.11%
CUBE C -0.11%
BIO C -0.11%
CG B -0.11%
SBAC D -0.11%
APG B -0.11%
ARE F -0.11%
KBR F -0.11%
WTRG B -0.11%
GXO B -0.11%
BAX F -0.11%
MASI B -0.11%
ROL B -0.11%
MAA B -0.11%
DAR C -0.11%
MHK D -0.11%
NET B -0.11%
BXP C -0.11%
ERIE D -0.11%
RGLD C -0.11%
EVR B -0.11%
WHR B -0.11%
PAYC B -0.11%
RLI A -0.1%
WYNN C -0.1%
DOC C -0.1%
WPC C -0.1%
BRKR D -0.1%
ONTO F -0.1%
CE F -0.1%
MLI B -0.1%
TMHC C -0.1%
SSB B -0.1%
DINO D -0.1%
CROX D -0.1%
MTDR B -0.1%
OHI C -0.1%
RBLX C -0.1%
DTM A -0.1%
SSD F -0.1%
HQY A -0.1%
PR B -0.1%
PB B -0.1%
ALGN D -0.1%
CNM D -0.1%
WBD B -0.09%
PLNT A -0.09%
APA D -0.09%
DUOL A -0.09%
COKE C -0.09%
BRX A -0.09%
HEI A -0.09%
ROKU D -0.09%
ANF F -0.09%
BRBR A -0.09%
JXN C -0.09%
REXR F -0.09%
SNX D -0.09%
ESAB C -0.09%
FOX A -0.09%
HALO F -0.09%
CNH C -0.09%
VEEV C -0.09%
SUI C -0.09%
EXAS D -0.09%
DKNG B -0.09%
ACI C -0.09%
FN C -0.09%
RBC A -0.09%
FRT B -0.09%
AAON B -0.09%
RGEN D -0.09%
FCN F -0.09%
BBWI C -0.08%
FMC D -0.08%
H B -0.08%
BEN C -0.08%
NNN C -0.08%
ESNT F -0.08%
NOV C -0.08%
MTCH D -0.08%
WING D -0.08%
ICLR D -0.08%
R B -0.08%
SPSC D -0.08%
TKR D -0.08%
FLR B -0.08%
PEN B -0.08%
EGP D -0.08%
SITE F -0.08%
MUR D -0.08%
ALB B -0.08%
CHRD D -0.08%
NSIT F -0.08%
NOVT D -0.08%
FLS B -0.08%
SOLV D -0.08%
CRBG B -0.08%
DLB B -0.08%
MTSI B -0.08%
MSA F -0.08%
AMKR D -0.07%
ACHC F -0.07%
PAG B -0.07%
STAG D -0.07%
LPX B -0.07%
CIVI D -0.07%
PVH C -0.07%
NWS A -0.07%
ADC A -0.07%
ENPH F -0.07%
PCVX D -0.07%
ILMN C -0.07%
FR D -0.07%
GAP C -0.07%
ATI C -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%
EXLS B -0.06%
ADTN A -0.06%
ITCI C -0.06%
CHH A -0.06%
TKO A -0.06%
ELF C -0.06%
HRL D -0.06%
SMAR B -0.06%
THO B -0.06%
SMCI F -0.05%
BOKF B -0.05%
PSN D -0.05%
AM A -0.05%
RHP B -0.05%
TRNO F -0.05%
AZEK A -0.05%
IBP D -0.05%
ESI B -0.05%
APPF B -0.05%
VFC C -0.05%
CRUS D -0.05%
BMI B -0.05%
MTG C -0.05%
SN D -0.05%
PCOR B -0.05%
SUM B -0.05%
ONB C -0.05%
GME C -0.05%
AA A -0.05%
VNO C -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%
SNV C -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 B -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 D -0.03%
DDS B -0.03%
AUR C -0.03%
GKOS B -0.03%
FRPT A -0.03%
CWST A -0.03%
WMG D -0.03%
IONS F -0.03%
RCM A -0.03%
VKTX F -0.03%
ROIV C -0.03%
BECN B -0.02%
UI B -0.02%
CHWY B -0.02%
CNA C -0.02%
LBRDA C -0.02%
REYN D -0.02%
LEVI F -0.02%
ZG A -0.02%
SMMT D -0.01%
RKT F -0.01%
RBRK A -0.01%
BIRK D -0.01%
KEX B -0.01%
NPAB F -0.01%
UHAL D -0.01%
KNTK A -0.01%
STEP C -0.01%
UWMC D -0.0%
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