XLV vs. JHMM ETF Comparison

Comparison of SPDR Select Sector Fund - Health Care (XLV) to John Hancock Multifactor Mid Cap ETF (JHMM)
XLV

SPDR Select Sector Fund - Health Care

XLV Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$144.02

Average Daily Volume

6,842,860

Number of Holdings *

61

* 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 XLV JHMM
30 Days -4.69% 4.90%
60 Days -6.90% 6.55%
90 Days -7.00% 8.03%
12 Months 12.17% 32.38%
26 Overlapping Holdings
Symbol Grade Weight in XLV Weight in JHMM Overlap
ALGN D 0.28% 0.1% 0.1%
BAX F 0.31% 0.11% 0.11%
CAH B 0.57% 0.28% 0.28%
COR B 0.81% 0.33% 0.33%
CRL D 0.2% 0.18% 0.18%
CTLT C 0.2% 0.14% 0.14%
DGX A 0.33% 0.3% 0.3%
DVA C 0.13% 0.15% 0.13%
HOLX D 0.34% 0.25% 0.25%
HSIC C 0.16% 0.17% 0.16%
INCY C 0.24% 0.13% 0.13%
LH B 0.38% 0.31% 0.31%
MOH F 0.34% 0.22% 0.22%
MTD F 0.5% 0.25% 0.25%
PODD C 0.35% 0.19% 0.19%
RMD C 0.64% 0.32% 0.32%
RVTY F 0.27% 0.18% 0.18%
SOLV D 0.18% 0.08% 0.08%
STE D 0.41% 0.23% 0.23%
TECH F 0.22% 0.15% 0.15%
TFX F 0.17% 0.13% 0.13%
UHS D 0.22% 0.22% 0.22%
VTRS A 0.29% 0.26% 0.26%
WAT C 0.43% 0.21% 0.21%
WST C 0.46% 0.24% 0.24%
ZBH C 0.42% 0.25% 0.25%
XLV Overweight 35 Positions Relative to JHMM
Symbol Grade Weight
LLY F 11.9%
UNH B 10.4%
JNJ C 6.86%
ABBV F 5.59%
MRK D 4.64%
TMO F 3.85%
ABT B 3.74%
ISRG A 3.54%
AMGN F 3.01%
DHR F 2.89%
PFE F 2.81%
SYK B 2.47%
BSX A 2.43%
VRTX D 2.37%
BMY B 2.2%
GILD C 2.14%
MDT D 2.1%
ELV F 1.77%
CI D 1.72%
REGN F 1.59%
MCK A 1.51%
ZTS D 1.49%
CVS D 1.27%
BDX F 1.24%
HCA F 1.21%
EW C 0.74%
A D 0.73%
GEHC D 0.71%
IQV F 0.68%
IDXX F 0.66%
HUM C 0.65%
CNC D 0.57%
DXCM C 0.54%
BIIB F 0.45%
MRNA F 0.26%
XLV Underweight 613 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%
AME A -0.44%
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%
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%
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 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%
HUBB B -0.3%
EME A -0.3%
LPLA A -0.29%
NDAQ A -0.29%
SCI B -0.29%
NTAP C -0.29%
MLM C -0.29%
RF A -0.29%
IRM C -0.29%
BR A -0.29%
BKR A -0.29%
GRMN B -0.29%
NI A -0.28%
EXR C -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%
GDDY A -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%
CPAY A -0.26%
KR B -0.26%
TYL B -0.26%
EWBC A -0.26%
EVRG A -0.25%
PCG A -0.25%
CNP A -0.25%
BBY D -0.25%
WSM C -0.25%
TRMB B -0.25%
WDC D -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%
BAH F -0.24%
ALLY 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%
JNPR D -0.23%
THC D -0.23%
CFG B -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%
GWRE A -0.22%
JEF A -0.22%
JLL D -0.22%
HUBS A -0.22%
LDOS C -0.22%
XYL D -0.22%
EXPD C -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%
PFGC B -0.21%
BURL B -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 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%
EMN C -0.19%
ATO A -0.19%
LAD A -0.19%
FOXA A -0.19%
GPC D -0.19%
EXEL B -0.19%
AVY F -0.19%
LNT A -0.19%
BG D -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%
HOOD B -0.18%
WAL B -0.18%
TXT D -0.18%
SWKS F -0.18%
ARES A -0.18%
CACI D -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%
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%
CF A -0.17%
EQT B -0.17%
JKHY D -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%
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 C -0.16%
EG C -0.16%
AMCR C -0.15%
FYBR C -0.15%
UAL A -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%
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%
GPN B -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%
MKTX D -0.13%
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%
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%
WEX D -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%
SAIC F -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%
TOST 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%
DBX B -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%
SOFI B -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%
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%
NTNX B -0.1%
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%
PINS F -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%
CGNX D -0.1%
RBLX C -0.1%
DTM A -0.1%
SSD F -0.1%
HPQ B -0.1%
HQY A -0.1%
PR B -0.1%
PB B -0.1%
CNM D -0.1%
MDB B -0.09%
WBD B -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 A -0.09%
ZS B -0.09%
ROKU D -0.09%
TW A -0.09%
AFRM A -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%
BILL 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%
OKTA C -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%
SRPT F -0.08%
CHRD D -0.08%
NSIT F -0.08%
NOVT D -0.08%
FLS B -0.08%
CRBG B -0.08%
DLB B -0.08%
BSY F -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%
FOUR A -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%
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 B -0.05%
APPF B -0.05%
SNAP D -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 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%
CFLT B -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%
PEGA B -0.03%
FRPT A -0.03%
CWST A -0.03%
BPMC B -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%
VERX A -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 B -0.01%
SIRI C -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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