USMV vs. JHMM ETF Comparison

Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to John Hancock Multifactor Mid Cap ETF (JHMM)
USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.46

Average Daily Volume

1,630,912

Number of Holdings *

170

* 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 USMV JHMM
30 Days 1.70% 6.45%
60 Days 2.42% 7.02%
90 Days 4.02% 9.13%
12 Months 25.63% 33.74%
61 Overlapping Holdings
Symbol Grade Weight in USMV Weight in JHMM Overlap
ACGL D 0.68% 0.33% 0.33%
AEE A 0.24% 0.23% 0.23%
AFG A 0.35% 0.18% 0.18%
AIZ A 0.32% 0.19% 0.19%
AKAM D 0.39% 0.2% 0.2%
ALNY D 0.22% 0.2% 0.2%
ATO A 0.06% 0.19% 0.06%
BAH F 0.39% 0.24% 0.24%
BMRN D 0.22% 0.12% 0.12%
BR A 0.05% 0.29% 0.05%
CBOE B 0.85% 0.15% 0.15%
CDW F 0.35% 0.27% 0.27%
CHD B 0.4% 0.22% 0.22%
CMS C 0.19% 0.19% 0.19%
COR B 0.67% 0.33% 0.33%
CPB D 0.33% 0.13% 0.13%
DGX A 0.11% 0.3% 0.11%
DPZ C 0.19% 0.15% 0.15%
DTE C 0.2% 0.21% 0.2%
EG C 0.43% 0.16% 0.16%
ERIE D 0.42% 0.11% 0.11%
FANG D 0.55% 0.34% 0.34%
FCNCA A 0.88% 0.33% 0.33%
FFIV B 0.55% 0.27% 0.27%
FICO B 0.59% 0.48% 0.48%
FSLR F 0.06% 0.26% 0.06%
GDDY A 1.0% 0.26% 0.26%
GEN B 0.35% 0.24% 0.24%
GLW B 0.31% 0.31% 0.31%
GRMN B 0.33% 0.29% 0.29%
HIG B 0.12% 0.43% 0.12%
HOLX D 0.16% 0.25% 0.16%
HRL D 0.21% 0.06% 0.06%
HUBS A 0.24% 0.22% 0.22%
INCY C 0.53% 0.13% 0.13%
IT C 0.35% 0.4% 0.35%
JNPR F 0.45% 0.23% 0.23%
K A 0.8% 0.18% 0.18%
KEYS A 0.55% 0.31% 0.31%
KNX B 0.06% 0.15% 0.06%
KR B 0.61% 0.26% 0.26%
L A 0.28% 0.19% 0.19%
LNT A 0.1% 0.19% 0.1%
MKL A 0.34% 0.22% 0.22%
MOH F 0.18% 0.22% 0.18%
NBIX C 0.32% 0.16% 0.16%
NTAP C 0.22% 0.29% 0.22%
PKG A 0.2% 0.23% 0.2%
PTC A 0.52% 0.24% 0.24%
ROL B 0.36% 0.11% 0.11%
STX D 0.16% 0.18% 0.16%
TDY B 0.57% 0.23% 0.23%
TSN B 0.71% 0.16% 0.16%
TW A 0.2% 0.09% 0.09%
ULTA F 0.04% 0.21% 0.04%
UTHR C 0.14% 0.3% 0.14%
VRSK A 0.42% 0.35% 0.35%
VRSN F 0.64% 0.14% 0.14%
WEC A 0.78% 0.23% 0.23%
WRB A 0.31% 0.19% 0.19%
WTW B 0.38% 0.32% 0.32%
USMV Overweight 109 Positions Relative to JHMM
Symbol Grade Weight
TMUS B 1.95%
MSI B 1.81%
WMT A 1.78%
PGR A 1.67%
IBM C 1.66%
WCN A 1.56%
RSG A 1.55%
BRK.A B 1.55%
DUK C 1.49%
CSCO B 1.47%
CB C 1.47%
APH A 1.44%
WM A 1.44%
NOC D 1.43%
TXN C 1.39%
VZ C 1.35%
SO D 1.35%
MCK B 1.35%
MSFT F 1.34%
UNH C 1.34%
ORCL B 1.31%
ROP B 1.3%
ACN C 1.29%
AJG B 1.27%
MCD D 1.25%
LLY F 1.25%
PG A 1.23%
AVGO D 1.19%
JNJ D 1.18%
TRV B 1.15%
ED D 1.13%
MMC B 1.11%
ABBV D 1.04%
MRK F 1.01%
PEP F 1.01%
AAPL C 0.99%
AZO C 0.98%
GILD C 0.94%
V A 0.9%
EA A 0.89%
LMT D 0.82%
CTSH B 0.76%
NOW A 0.75%
T A 0.74%
MA C 0.7%
VRTX F 0.69%
FI A 0.69%
ORLY B 0.68%
NVDA C 0.67%
GIS D 0.66%
AMGN D 0.59%
REGN F 0.59%
KDP D 0.59%
BDX F 0.56%
MPC D 0.54%
AON A 0.53%
CME A 0.53%
ELV F 0.52%
YUM B 0.5%
BMY B 0.49%
XEL A 0.46%
NEM D 0.46%
UBER D 0.45%
TJX A 0.45%
XOM B 0.45%
MDLZ F 0.44%
WDAY B 0.43%
CL D 0.41%
HUM C 0.4%
CMCSA B 0.39%
AEP D 0.39%
KHC F 0.38%
CTVA C 0.38%
CVX A 0.34%
WMB A 0.31%
FWONK B 0.31%
HSY F 0.3%
HD A 0.3%
ANET C 0.29%
ICE C 0.28%
HON B 0.25%
ADI D 0.23%
D C 0.23%
AZPN A 0.23%
CI F 0.21%
KMB D 0.21%
PFE D 0.2%
CRWD B 0.19%
CDNS B 0.18%
MELI D 0.18%
SNPS B 0.18%
EOG A 0.17%
LIN D 0.16%
GOOG C 0.16%
AMZN C 0.14%
MDT D 0.13%
DELL C 0.12%
OXY D 0.12%
KO D 0.1%
RTX C 0.09%
ADP B 0.09%
ABT B 0.09%
OTIS C 0.07%
TEL B 0.07%
PSX C 0.06%
VLO C 0.05%
CRM B 0.05%
GD F 0.05%
CVS D 0.04%
USMV Underweight 578 Positions Relative to JHMM
Symbol Grade Weight
URI B -0.66%
AMP A -0.57%
VST B -0.54%
TRGP B -0.46%
AME A -0.44%
FAST B -0.43%
HWM A -0.43%
SYF B -0.43%
FLEX A -0.42%
PWR A -0.42%
PHM D -0.4%
ETR B -0.39%
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%
DOV A -0.35%
EIX B -0.35%
LNG B -0.35%
APP B -0.35%
BLDR D -0.34%
TPL A -0.33%
VRT B -0.32%
ROK B -0.32%
HPE B -0.32%
RMD C -0.32%
RJF A -0.32%
EBAY D -0.31%
DECK A -0.31%
LH C -0.31%
TOL B -0.31%
ANSS B -0.31%
EQH B -0.31%
IR B -0.31%
STLD B -0.31%
DFS B -0.31%
TTWO A -0.31%
HUBB B -0.3%
EME C -0.3%
LPLA A -0.29%
NDAQ A -0.29%
SCI B -0.29%
MLM B -0.29%
RF A -0.29%
IRM D -0.29%
BKR B -0.29%
NI A -0.28%
EXR D -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%
CSL C -0.27%
MPWR F -0.26%
CASY A -0.26%
HBAN A -0.26%
EFX F -0.26%
TPR B -0.26%
IP B -0.26%
OMC C -0.26%
CPAY A -0.26%
TYL B -0.26%
VTRS A -0.26%
EWBC A -0.26%
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%
RGA A -0.24%
JBL B -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%
THC D -0.23%
CFG B -0.23%
STE F -0.23%
BRO B -0.23%
ACM A -0.22%
FDS B -0.22%
RNR C -0.22%
MRO B -0.22%
TER D -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%
EXPD D -0.22%
UHS 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%
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%
DOX D -0.21%
FTV C -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%
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%
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%
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%
JBHT C -0.18%
CHRW 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%
FNF B -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%
DKS 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%
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%
DCI B -0.16%
POOL C -0.16%
WBS A -0.16%
LECO B -0.16%
AMCR D -0.15%
FYBR D -0.15%
UAL A -0.15%
DVA B -0.15%
EQR B -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%
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%
IFF D -0.15%
AVTR F -0.15%
SFM A -0.15%
AVB B -0.15%
JAZZ B -0.14%
VLTO D -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%
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%
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%
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%
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%
ESS 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%
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%
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%
MAA 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%
DOC 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%
HEI B -0.09%
ZS C -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%
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%
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