VLUE vs. JHMM ETF Comparison

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

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, 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 Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$102.87

Average Daily Volume

305,728

Number of Holdings ^*

149

* 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&#39;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

$54.56

Average Daily Volume

151,761

Number of Holdings ^*

640

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	JHMM
30 Days	-0.26%	-1.34%
60 Days	1.16%	-1.52%
90 Days	-2.44%	-2.84%
12 Months	13.63%	12.60%

96 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in JHMM	Overlap
ACI	F	0.13%	0.11%	0.11%
AKAM	F	0.15%	0.23%	0.15%
ALLY	B	0.12%	0.3%	0.12%
APA	F	0.22%	0.13%	0.13%
ATO	D	0.19%	0.17%	0.17%
BBY	C	0.36%	0.26%	0.26%
BEN	F	0.07%	0.09%	0.07%
BG	B	0.25%	0.26%	0.25%
BIO	D	0.05%	0.09%	0.05%
BLDR	F	0.29%	0.29%	0.29%
CAG	D	0.26%	0.14%	0.14%
CF	F	0.14%	0.17%	0.14%
CFG	B	0.22%	0.19%	0.19%
CHK	D	0.19%	0.24%	0.19%
CLF	D	0.15%	0.17%	0.15%
CMI	D	0.48%	0.16%	0.16%
CPT	B	0.12%	0.13%	0.12%
CTRA	D	0.4%	0.24%	0.24%
DAL	D	0.2%	0.1%	0.1%
DGX	C	0.18%	0.33%	0.18%
DINO	D	0.22%	0.14%	0.14%
DVA	C	0.08%	0.17%	0.08%
EG	D	0.18%	0.17%	0.17%
EMN	D	0.11%	0.2%	0.11%
EQH	B	0.12%	0.32%	0.12%
EQT	D	0.26%	0.17%	0.17%
ES	C	0.22%	0.16%	0.16%
EVRG	D	0.24%	0.22%	0.22%
EXPE	C	0.35%	0.16%	0.16%
FANG	B	0.75%	0.45%	0.45%
FCNCA	C	0.1%	0.29%	0.1%
FFIV	C	0.28%	0.22%	0.22%
FITB	D	0.18%	0.31%	0.18%
FNF	D	0.08%	0.28%	0.08%
FOX	B	0.14%	0.07%	0.07%
FOXA	B	0.27%	0.16%	0.16%
FSLR	C	0.49%	0.37%	0.37%
GLW	B	0.97%	0.29%	0.29%
HBAN	D	0.14%	0.21%	0.14%
HIG	C	0.21%	0.51%	0.21%
HII	D	0.13%	0.18%	0.13%
HPE	C	1.47%	0.36%	0.36%
HPQ	C	1.21%	0.11%	0.11%
HST	D	0.26%	0.13%	0.13%
IP	C	0.15%	0.25%	0.15%
JBL	F	0.28%	0.23%	0.23%
JNPR	B	0.35%	0.24%	0.24%
KEY	C	0.11%	0.18%	0.11%
KNX	C	0.18%	0.15%	0.15%
KR	C	0.71%	0.25%	0.25%
L	D	0.13%	0.2%	0.13%
LDOS	B	0.18%	0.22%	0.18%
LEN	D	1.36%	0.46%	0.46%
LEN	D	1.36%	0.02%	0.02%
LKQ	F	0.27%	0.18%	0.18%
LUV	D	0.11%	0.04%	0.04%
LYB	D	0.27%	0.23%	0.23%
MAA	C	0.18%	0.11%	0.11%
MOS	F	0.19%	0.15%	0.15%
MRO	B	0.47%	0.29%	0.29%
MTB	C	0.23%	0.28%	0.23%
NTAP	A	0.62%	0.38%	0.38%
OC	D	0.34%	0.39%	0.34%
OVV	D	0.39%	0.22%	0.22%
PARA	C	0.3%	0.05%	0.05%
PCG	D	0.55%	0.23%	0.23%
PHM	D	0.82%	0.45%	0.45%
PPL	D	0.28%	0.19%	0.19%
QRVO	B	0.34%	0.23%	0.23%
RF	B	0.17%	0.24%	0.17%
RPRX	F	0.21%	0.07%	0.07%
SJM	D	0.24%	0.13%	0.13%
SNA	F	0.18%	0.22%	0.18%
SSNC	B	0.22%	0.2%	0.2%
STLD	D	0.27%	0.32%	0.27%
STT	C	0.22%	0.25%	0.22%
SWK	D	0.1%	0.17%	0.1%
SWKS	C	0.61%	0.25%	0.25%
SYF	B	0.18%	0.33%	0.18%
TAP	F	0.33%	0.14%	0.14%
TSN	D	0.41%	0.16%	0.16%
TWLO	D	0.21%	0.12%	0.12%
TXT	D	0.27%	0.21%	0.21%
UHAL	D	0.12%	0.01%	0.01%
UHAL	D	0.12%	0.11%	0.11%
UHS	C	0.18%	0.33%	0.18%
URI	D	0.65%	0.56%	0.56%
UTHR	B	0.21%	0.35%	0.21%
VST	C	0.31%	0.43%	0.31%
VTRS	D	0.39%	0.25%	0.25%
WAB	D	0.28%	0.36%	0.28%
WBD	F	0.59%	0.07%	0.07%
WLK	D	0.06%	0.08%	0.06%
WRK	C	0.14%	0.22%	0.14%
WY	F	0.51%	0.16%	0.16%
ZM	F	0.36%	0.11%	0.11%

VLUE Overweight 55 Positions Relative to JHMM

Symbol	Grade	Weight
CSCO	D	5.64%
T	B	5.33%
INTC	C	5.02%
AMAT	B	3.66%
IBM	B	3.55%
GM	B	3.16%
VZ	B	3.08%
PFE	C	2.48%
BAC	B	2.11%
F	B	2.1%
C	B	1.79%
CVS	D	1.67%
WFC	C	1.67%
RTX	D	1.61%
NXPI	B	1.51%
CI	D	1.48%
ELV	C	1.38%
MO	A	1.28%
DHI	D	1.26%
FDX	B	1.26%
GS	A	1.21%
BMY	F	1.18%
SPG	C	1.11%
TEL	B	1.1%
GILD	C	1.04%
CTSH	C	1.04%
DELL	C	0.98%
VLO	D	0.94%
ADM	C	0.81%
KHC	D	0.81%
ON	C	0.8%
PCAR	D	0.74%
CNC	D	0.7%
AIG	D	0.53%
NUE	F	0.52%
LHX	B	0.52%
COF	D	0.52%
JCI	D	0.51%
TFC	B	0.48%
PRU	B	0.46%
D	C	0.43%
MET	D	0.42%
USB	D	0.4%
BK	B	0.39%
GEN	B	0.37%
DOW	D	0.3%
WBA	F	0.3%
LH	C	0.23%
AZPN	D	0.2%
GPN	D	0.2%
APTV	F	0.18%
CNH	F	0.17%
NLY	C	0.12%
SOLV	F	0.11%
FBIN	F	0.1%

VLUE Underweight 544 Positions Relative to JHMM

Symbol	Grade	Weight
AMP	B	-0.51%
AME	D	-0.43%
MPWR	B	-0.41%
PWR	D	-0.4%
CDW	D	-0.38%
TSCO	D	-0.38%
ACGL	C	-0.38%
FICO	A	-0.38%
NVR	D	-0.37%
IT	B	-0.37%
FLEX	D	-0.37%
FAST	D	-0.37%
VRSK	A	-0.37%
WSM	D	-0.36%
EIX	C	-0.35%
WDC	B	-0.35%
TRGP	A	-0.35%
DECK	C	-0.34%
TER	A	-0.34%
HWM	C	-0.34%
DOV	D	-0.34%
MTD	D	-0.33%
ANSS	C	-0.33%
ROK	D	-0.33%
ETR	D	-0.32%
LNG	B	-0.32%
TTWO	C	-0.31%
OKE	B	-0.31%
KEYS	D	-0.31%
IR	C	-0.31%
CSL	C	-0.3%
RMD	C	-0.3%
EXR	B	-0.3%
WTW	B	-0.3%
MLM	D	-0.3%
HUBB	C	-0.29%
RCL	B	-0.29%
TTD	A	-0.29%
ZBRA	C	-0.29%
CNP	B	-0.29%
BR	B	-0.29%
EBAY	B	-0.29%
LPLA	B	-0.29%
RJF	D	-0.28%
XYL	D	-0.28%
BAH	C	-0.28%
CBRE	C	-0.28%
SCI	C	-0.28%
DLTR	F	-0.28%
BKR	C	-0.27%
HOLX	C	-0.27%
EFX	B	-0.27%
WST	F	-0.27%
CAH	D	-0.27%
ZBH	D	-0.27%
CASY	B	-0.27%
GRMN	C	-0.26%
STE	C	-0.26%
ENTG	B	-0.26%
VRT	C	-0.26%
EME	D	-0.26%
TOL	D	-0.26%
IRM	B	-0.26%
PFG	D	-0.26%
EXPD	B	-0.26%
MOH	F	-0.25%
LII	B	-0.25%
OMC	D	-0.25%
RGA	C	-0.25%
THC	C	-0.25%
NDAQ	C	-0.25%
VMC	D	-0.25%
DFS	B	-0.25%
PTC	B	-0.25%
NI	B	-0.25%
GPC	D	-0.24%
CHD	C	-0.24%
TYL	A	-0.24%
ULTA	D	-0.24%
AVY	D	-0.24%
USFD	C	-0.24%
RS	D	-0.24%
PKG	C	-0.23%
DRI	D	-0.23%
IPG	F	-0.23%
BLD	D	-0.23%
HAL	F	-0.23%
PSTG	B	-0.23%
STX	B	-0.22%
BURL	B	-0.22%
MANH	B	-0.22%
BRO	B	-0.22%
DOX	D	-0.22%
DKS	C	-0.22%
GDDY	A	-0.22%
MKL	D	-0.22%
DTE	D	-0.22%
FDS	C	-0.21%
EWBC	D	-0.21%
BJ	B	-0.21%
AEE	D	-0.21%
TDY	D	-0.21%
NWSA	B	-0.21%
HUBS	C	-0.21%
TPR	C	-0.21%
CLH	B	-0.21%
NRG	D	-0.21%
TROW	C	-0.21%
ARW	D	-0.21%
CPAY	D	-0.21%
FE	C	-0.21%
ALNY	A	-0.21%
WRB	C	-0.2%
DPZ	D	-0.2%
NVT	D	-0.2%
TPL	B	-0.2%
ACM	D	-0.2%
BALL	D	-0.2%
AWK	B	-0.2%
CRL	F	-0.2%
WEC	D	-0.2%
FTV	D	-0.2%
AN	D	-0.2%
PNR	D	-0.2%
TRMB	C	-0.19%
ALV	D	-0.19%
ITT	D	-0.19%
COHR	B	-0.19%
JLL	B	-0.19%
CMS	D	-0.19%
EHC	B	-0.19%
GGG	D	-0.18%
TXRH	B	-0.18%
AOS	D	-0.18%
OLED	A	-0.18%
PFGC	D	-0.18%
GWRE	A	-0.18%
CACI	B	-0.18%
AVTR	D	-0.18%
RNR	D	-0.18%
BERY	D	-0.18%
NTRS	C	-0.18%
KMX	C	-0.18%
WAT	D	-0.18%
LNT	B	-0.18%
WCC	D	-0.18%
AFG	D	-0.18%
MKSI	B	-0.18%
ALLE	D	-0.18%
JKHY	C	-0.18%
HSIC	D	-0.18%
WMS	D	-0.18%
CINF	C	-0.18%
UNM	D	-0.17%
ATR	D	-0.17%
IFF	B	-0.17%
LW	F	-0.17%
IEX	D	-0.17%
BMRN	C	-0.17%
JEF	B	-0.17%
HOOD	B	-0.17%
TECH	D	-0.17%
X	C	-0.17%
WSO	B	-0.17%
PNW	C	-0.17%
DCI	D	-0.17%
WWD	D	-0.17%
SKX	C	-0.17%
RPM	D	-0.17%
JBHT	F	-0.17%
ORI	D	-0.17%
NBIX	C	-0.17%
AES	D	-0.17%
VICI	D	-0.17%
VRSN	C	-0.16%
AMCR	D	-0.16%
POOL	F	-0.16%
AVB	B	-0.16%
BWA	F	-0.16%
SWN	D	-0.16%
ARES	C	-0.16%
TFX	C	-0.16%
MAS	D	-0.16%
AIZ	D	-0.16%
TTC	C	-0.16%
SF	B	-0.16%
INGR	D	-0.16%
CIEN	F	-0.16%
CLX	D	-0.16%
ARMK	C	-0.16%
CHE	D	-0.15%
IBKR	B	-0.15%
INVH	A	-0.15%
CW	C	-0.15%
FND	F	-0.15%
K	D	-0.15%
GL	D	-0.15%
CE	F	-0.15%
MGM	B	-0.15%
HAS	D	-0.15%
TTEK	D	-0.15%
LECO	F	-0.15%
PINS	B	-0.15%
ST	C	-0.15%
CROX	C	-0.15%
GPK	D	-0.15%
AXON	C	-0.15%
CTLT	B	-0.15%
MKC	C	-0.15%
GNTX	D	-0.15%
NXST	B	-0.15%
NDSN	D	-0.15%
AGCO	F	-0.15%
CHRW	C	-0.15%
CCK	F	-0.15%
KIM	B	-0.14%
CZR	C	-0.14%
PRI	C	-0.14%
ZION	C	-0.14%
RRX	F	-0.14%
EQR	B	-0.14%
EXEL	C	-0.14%
MEDP	C	-0.14%
AYI	D	-0.14%
VTR	A	-0.14%
ONTO	B	-0.14%
AR	D	-0.14%
SEIC	D	-0.14%
MUSA	C	-0.14%
UDR	B	-0.14%
XPO	C	-0.14%
RHI	F	-0.14%
LFUS	C	-0.14%
CHDN	B	-0.14%
LEA	F	-0.14%
LAD	F	-0.14%
SAIA	C	-0.14%
OSK	D	-0.14%
OGE	C	-0.14%
KBR	D	-0.13%
TRU	C	-0.13%
REG	B	-0.13%
CBOE	D	-0.13%
POST	C	-0.13%
VOYA	D	-0.13%
MIDD	F	-0.13%
ACHC	F	-0.13%
GLPI	B	-0.13%
CGNX	B	-0.13%
LNW	B	-0.13%
BRKR	F	-0.13%
ARE	C	-0.13%
FIX	D	-0.13%
ENPH	F	-0.13%
ALGN	D	-0.13%
RL	C	-0.13%
NYT	A	-0.13%
AMH	A	-0.13%
OLN	F	-0.13%
JAZZ	F	-0.13%
J	D	-0.13%
WAL	B	-0.13%
WSC	F	-0.13%
LAMR	B	-0.13%
DD	C	-0.13%
CMA	C	-0.13%
AXTA	D	-0.13%
RRC	D	-0.13%
CCL	C	-0.13%
IVZ	D	-0.12%
APP	B	-0.12%
SAIC	D	-0.12%
UFPI	D	-0.12%
WH	C	-0.12%
CBSH	C	-0.12%
LSTR	D	-0.12%
EPAM	F	-0.12%
CHRD	C	-0.12%
GMED	B	-0.12%
KNSL	F	-0.12%
WEX	D	-0.12%
SRPT	C	-0.12%
ESS	B	-0.12%
CPB	B	-0.12%
GLOB	C	-0.12%
ELAN	D	-0.12%
MTN	F	-0.12%
CNM	D	-0.12%
TREX	F	-0.12%
SON	F	-0.12%
BC	F	-0.12%
ELS	C	-0.12%
ROL	A	-0.12%
WBS	D	-0.12%
MORN	B	-0.11%
ENSG	B	-0.11%
BBWI	F	-0.11%
G	D	-0.11%
WFRD	B	-0.11%
HEI	B	-0.11%
NET	B	-0.11%
AMKR	B	-0.11%
MTZ	C	-0.11%
HRB	B	-0.11%
OKTA	C	-0.11%
BPOP	D	-0.11%
ELF	C	-0.11%
CMC	D	-0.11%
LSCC	D	-0.11%
INCY	D	-0.11%
UGI	D	-0.11%
APG	C	-0.11%
GNRC	C	-0.11%
FAF	D	-0.11%
RGLD	B	-0.11%
XRAY	F	-0.11%
DOCU	C	-0.11%
FCN	D	-0.11%
DAR	F	-0.11%
PODD	C	-0.11%
BWXT	B	-0.11%
WTRG	C	-0.11%
DAY	F	-0.11%
MUR	D	-0.11%
MTDR	D	-0.11%
ERIE	C	-0.11%
AIT	C	-0.11%
WHR	C	-0.11%
NCLH	C	-0.11%
CUBE	B	-0.11%
RGEN	F	-0.1%
TKR	D	-0.1%
BXP	C	-0.1%
FTI	B	-0.1%
AMG	D	-0.1%
SSD	F	-0.1%
HALO	B	-0.1%
BSY	D	-0.1%
DOC	B	-0.1%
MHK	D	-0.1%
MKTX	C	-0.1%
VVV	B	-0.1%
HLI	A	-0.1%
FN	C	-0.1%
CR	C	-0.1%
NTRA	B	-0.1%
SUI	C	-0.1%
FHN	C	-0.1%
DLB	D	-0.1%
CIVI	D	-0.1%
HQY	B	-0.1%
TPX	D	-0.1%
NOV	D	-0.1%
LYV	C	-0.1%
WYNN	D	-0.1%
MASI	F	-0.1%
REXR	C	-0.1%
GXO	F	-0.1%
MAT	F	-0.1%
DBX	D	-0.1%
PBF	F	-0.1%
ALSN	D	-0.1%
NTNX	C	-0.09%
CPRI	D	-0.09%
NSIT	C	-0.09%
COKE	B	-0.09%
PB	D	-0.09%
ALB	F	-0.09%
WPC	D	-0.09%
SPSC	B	-0.09%
ZS	B	-0.09%
RBC	C	-0.09%
NNN	B	-0.09%
EGP	B	-0.09%
TMHC	D	-0.09%
FIVE	F	-0.09%
PII	F	-0.09%
EXP	D	-0.09%
PNFP	D	-0.09%
DT	F	-0.09%
SEE	F	-0.09%
EXAS	D	-0.09%
CG	C	-0.09%
MSA	C	-0.09%
FRT	C	-0.09%
OHI	B	-0.09%
ATKR	F	-0.09%
Z	C	-0.09%
CFR	D	-0.09%
WTFC	D	-0.09%
DKNG	F	-0.09%
RMBS	B	-0.08%
SSB	D	-0.08%
MTCH	F	-0.08%
ESTC	B	-0.08%
VLTO	D	-0.08%
BRX	B	-0.08%
PCTY	F	-0.08%
LBRDK	C	-0.08%
SITE	F	-0.08%
PVH	F	-0.08%
COLD	C	-0.08%
TOST	B	-0.08%
FYBR	B	-0.08%
CVNA	B	-0.08%
ESNT	C	-0.08%
MDB	D	-0.08%
BAX	C	-0.08%
WING	B	-0.08%
SBAC	F	-0.08%
DTM	B	-0.08%
SNAP	B	-0.08%
H	C	-0.08%
PAYC	F	-0.08%
GTLS	D	-0.08%
HEI	B	-0.08%
NOVT	C	-0.08%
VEEV	D	-0.08%
CRBG	C	-0.08%
OPCH	F	-0.08%
SNX	D	-0.08%
CHH	B	-0.07%
FMC	F	-0.07%
TNET	F	-0.07%
ROKU	C	-0.07%
ATI	C	-0.07%
PAG	D	-0.07%
PEN	D	-0.07%
HRL	F	-0.07%
SFM	B	-0.07%
NWS	B	-0.07%
ETSY	F	-0.07%
CHX	C	-0.07%
BRBR	B	-0.07%
BYD	C	-0.07%
FR	C	-0.07%
RLI	D	-0.07%
STAG	B	-0.07%
MTSI	A	-0.07%
ANF	C	-0.07%
TW	C	-0.07%
EVR	A	-0.07%
PLNT	B	-0.07%
CACC	B	-0.06%
ADC	B	-0.06%
AAON	B	-0.06%
COTY	F	-0.06%
ADTN	D	-0.06%
BILL	F	-0.06%
PR	C	-0.06%
EDR	A	-0.06%
CELH	F	-0.06%
THO	D	-0.06%
QLYS	D	-0.06%
HXL	D	-0.06%
RBLX	B	-0.06%
UAL	D	-0.06%
BFAM	C	-0.06%
SIGI	F	-0.06%
WTS	D	-0.06%
CFLT	C	-0.05%
AM	B	-0.05%
EXLS	B	-0.05%
GPS	C	-0.05%
FLS	D	-0.05%
PATH	D	-0.05%
DUOL	F	-0.05%
ESAB	D	-0.05%
HLNE	B	-0.05%
MLI	C	-0.05%
VNT	D	-0.05%
SMAR	B	-0.05%
OMF	D	-0.05%
MSM	F	-0.05%
FLR	B	-0.05%
PCOR	C	-0.05%
AFRM	F	-0.05%
IBP	D	-0.04%
PSN	C	-0.04%
PCVX	B	-0.04%
GTLB	C	-0.04%
SOFI	F	-0.04%
APPF	B	-0.04%
BOKF	D	-0.04%
CSGP	F	-0.04%
U	F	-0.04%
ITCI	C	-0.04%
TRNO	B	-0.04%
IONS	B	-0.04%
ALTR	B	-0.04%
MARA	C	-0.03%
SUM	D	-0.03%
HCP	A	-0.03%
REYN	D	-0.03%
APLS	F	-0.03%
BPMC	A	-0.03%
NEU	D	-0.03%
IOT	C	-0.03%
AZEK	D	-0.03%
DDS	D	-0.03%
LEVI	D	-0.03%
W	D	-0.03%
ZWS	D	-0.03%
CYTK	D	-0.03%
SN	C	-0.03%
AGR	C	-0.03%
FOUR	B	-0.03%
ENLC	B	-0.03%
INSP	F	-0.03%
S	C	-0.03%
RHP	D	-0.03%
PPC	B	-0.03%
TENB	C	-0.03%
RCM	F	-0.03%
WMG	D	-0.03%
ESI	B	-0.03%
BECN	D	-0.02%
ZG	C	-0.02%
DV	D	-0.02%
NFE	F	-0.02%
INFA	B	-0.02%
CNA	B	-0.02%
VKTX	D	-0.02%
RRR	B	-0.02%
LANC	B	-0.02%
ZI	F	-0.02%
LYFT	F	-0.02%
AAL	F	-0.02%
FRSH	D	-0.02%
CRSP	F	-0.02%
ALGM	C	-0.02%
UI	B	-0.01%
CHWY	C	-0.01%
BROS	B	-0.01%
BIRK	B	-0.01%
RKT	C	-0.01%
TXG	F	-0.01%
BRZE	D	-0.01%
LBRDA	C	-0.01%
CERE	C	-0.01%
BBIO	D	-0.01%
SIRI	C	-0.01%
UWMC	D	-0.0%
KNTK	B	-0.0%