BTHM vs. JHMM ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to John Hancock Multifactor Mid Cap ETF (JHMM)
BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.35

Average Daily Volume

1,659

Number of Holdings *

135

* 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

$59.84

Average Daily Volume

150,538

Number of Holdings *

638

* may have additional holdings in another (foreign) market
Performance
Period BTHM JHMM
30 Days 1.90% 4.56%
60 Days 4.50% 6.04%
90 Days 3.48% 8.48%
12 Months 36.76% 25.20%
65 Overlapping Holdings
Symbol Grade Weight in BTHM Weight in JHMM Overlap
ACM B 0.15% 0.21% 0.15%
ALSN B 0.07% 0.12% 0.07%
ANF D 0.37% 0.06% 0.06%
ATR B 0.35% 0.17% 0.17%
AXON B 0.14% 0.19% 0.14%
BAH C 0.46% 0.27% 0.27%
BKR C 0.11% 0.25% 0.11%
BRO C 0.04% 0.24% 0.04%
CACI B 0.16% 0.18% 0.16%
CAH C 0.02% 0.29% 0.02%
CDW D 0.02% 0.35% 0.02%
CHD D 0.06% 0.23% 0.06%
CLH A 0.43% 0.21% 0.21%
DDS F 0.39% 0.02% 0.02%
DECK C 0.56% 0.3% 0.3%
DKS D 0.46% 0.2% 0.2%
DTM B 0.5% 0.08% 0.08%
EHC C 0.17% 0.2% 0.17%
EME B 0.89% 0.26% 0.26%
EXP B 0.09% 0.11% 0.09%
FANG D 0.17% 0.37% 0.17%
FAST C 0.21% 0.39% 0.21%
FFIV B 0.27% 0.25% 0.25%
FIX B 0.36% 0.13% 0.13%
FLR D 0.25% 0.05% 0.05%
FSLR C 0.15% 0.34% 0.15%
GAP F 0.08% 0.04% 0.04%
GDDY C 0.27% 0.23% 0.23%
GGG C 0.5% 0.17% 0.17%
GPC D 0.04% 0.23% 0.04%
GRMN D 0.25% 0.28% 0.25%
GWRE A 0.04% 0.21% 0.04%
HUBB B 0.22% 0.3% 0.22%
HWM B 0.24% 0.39% 0.24%
IR C 0.54% 0.3% 0.3%
ITT B 0.17% 0.19% 0.17%
JBL D 0.32% 0.21% 0.21%
KR C 0.23% 0.26% 0.23%
LECO F 0.39% 0.14% 0.14%
LKQ F 0.15% 0.17% 0.15%
MLM D 0.22% 0.28% 0.22%
MTSI D 0.02% 0.06% 0.02%
MTZ B 0.48% 0.1% 0.1%
MUSA D 0.19% 0.15% 0.15%
NRG C 0.29% 0.21% 0.21%
NTAP D 0.29% 0.33% 0.29%
OC D 0.16% 0.35% 0.16%
OLED C 0.05% 0.17% 0.05%
PAG D 0.11% 0.07% 0.07%
PHM B 0.31% 0.54% 0.31%
PPC D 2.68% 0.03% 0.03%
PSTG F 2.01% 0.17% 0.17%
PTC D 0.44% 0.23% 0.23%
PWR B 0.29% 0.39% 0.29%
RS D 0.01% 0.23% 0.01%
SFM B 0.44% 0.08% 0.08%
SKX D 0.05% 0.16% 0.05%
SSNC B 0.83% 0.23% 0.23%
TENB F 0.13% 0.03% 0.03%
TRGP B 0.63% 0.39% 0.39%
TTWO C 0.49% 0.29% 0.29%
VLTO C 0.16% 0.08% 0.08%
VMC D 0.5% 0.23% 0.23%
VRSK D 0.18% 0.36% 0.18%
WSM D 0.18% 0.33% 0.18%
BTHM Overweight 70 Positions Relative to JHMM
Symbol Grade Weight
NVDA D 7.14%
MSFT C 5.57%
AAPL C 5.4%
WMT C 3.69%
TJX B 3.22%
COST B 3.14%
ROST C 3.04%
PG C 2.88%
AMZN C 2.53%
BRK.A C 2.46%
GE B 2.4%
META B 2.12%
AVGO C 2.02%
APH D 2.01%
BSX B 1.98%
CL D 1.93%
CHKP B 1.81%
LOW B 1.55%
CDNS D 1.33%
XOM C 1.15%
TT B 1.1%
TXN C 1.07%
MU F 0.87%
AMD D 0.81%
LIN B 0.75%
WCN D 0.68%
SNPS D 0.65%
LMT C 0.64%
AMAT D 0.63%
ACN C 0.63%
CSCO C 0.61%
ADI C 0.59%
RSG D 0.59%
ORCL C 0.57%
DY B 0.56%
CAT B 0.56%
QCOM D 0.53%
SYK C 0.53%
GOOGL D 0.5%
MSI B 0.49%
GOOG D 0.48%
LRCX F 0.46%
CPRT D 0.42%
MMC C 0.41%
NFLX B 0.37%
SPOT B 0.36%
NOC B 0.34%
CRUS D 0.31%
HLT B 0.3%
GWW B 0.3%
CEG C 0.29%
ADP B 0.27%
HESM D 0.24%
AFL C 0.23%
MCK F 0.22%
MAR C 0.21%
ORLY C 0.18%
AZO D 0.17%
CRS B 0.17%
TDW F 0.15%
ECL B 0.12%
OTIS C 0.08%
KLAC D 0.08%
WM D 0.08%
NXPI F 0.05%
WMB B 0.03%
CTAS B 0.02%
ADBE F 0.02%
MMM B 0.02%
KLG C 0.01%
BTHM Underweight 573 Positions Relative to JHMM
Symbol Grade Weight
URI B -0.62%
HIG B -0.55%
LEN B -0.54%
AMP A -0.5%
FICO B -0.46%
MPWR C -0.44%
NVR B -0.43%
AME C -0.41%
ACGL C -0.4%
IT B -0.4%
EIX C -0.39%
RMD C -0.38%
TSCO C -0.38%
VST C -0.38%
UHS B -0.38%
WAB B -0.37%
FLEX C -0.36%
DGX B -0.36%
CBRE A -0.36%
UTHR C -0.36%
DOV B -0.35%
ETR B -0.35%
BLDR C -0.35%
SYF C -0.34%
FITB B -0.34%
KEYS C -0.33%
EXR B -0.33%
IRM C -0.33%
OKE B -0.33%
EBAY B -0.33%
ANSS D -0.32%
TOL B -0.32%
WTW C -0.32%
EFX B -0.32%
LNG C -0.32%
FNF B -0.32%
FCNCA D -0.31%
MTB B -0.31%
MTD D -0.31%
ROK D -0.31%
GLW C -0.3%
SCI B -0.3%
ZBRA B -0.3%
BBY C -0.29%
NDAQ A -0.29%
EQH C -0.29%
BR D -0.29%
TTD B -0.29%
THC A -0.28%
MOH D -0.28%
HOLX B -0.28%
CSL B -0.28%
STE C -0.28%
NI B -0.28%
TER D -0.28%
RCL B -0.28%
RF B -0.27%
OMC B -0.27%
VTRS D -0.27%
IP B -0.27%
STT A -0.27%
TYL C -0.27%
STLD F -0.27%
HPE D -0.27%
WDC D -0.27%
ZBH F -0.26%
RJF C -0.26%
USFD B -0.26%
XYL C -0.26%
CASY D -0.26%
VRT C -0.25%
RGA C -0.25%
JNPR B -0.25%
CNP C -0.25%
PKG B -0.25%
MRO C -0.25%
PCG C -0.25%
DFS B -0.25%
LII B -0.25%
PFG B -0.25%
FE C -0.24%
WEC C -0.24%
ALLY F -0.24%
BURL B -0.24%
DTE C -0.24%
EXPD C -0.24%
AVY C -0.23%
HBAN B -0.23%
DOX C -0.23%
SWKS D -0.23%
JLL B -0.23%
DRI B -0.23%
IPG C -0.23%
WST D -0.23%
CPAY B -0.23%
AEE C -0.23%
EVRG B -0.23%
AKAM D -0.23%
PNR B -0.23%
CMS C -0.22%
EWBC D -0.22%
ALNY C -0.22%
MANH B -0.22%
LDOS B -0.22%
TDY B -0.22%
ULTA D -0.22%
BG D -0.22%
AWK B -0.22%
SNA C -0.22%
CINF B -0.21%
QRVO F -0.21%
FDS C -0.21%
PPL C -0.21%
TPL B -0.21%
ARW C -0.21%
MKL C -0.21%
AVTR B -0.21%
BALL C -0.21%
ALLE B -0.21%
LPLA D -0.21%
CFG C -0.21%
BLD D -0.21%
LYB D -0.21%
WAT C -0.2%
L C -0.2%
FTV C -0.2%
ENTG F -0.2%
K B -0.2%
COHR C -0.2%
VICI C -0.2%
CTRA D -0.2%
STX C -0.2%
EMN B -0.2%
CHK D -0.2%
LNT B -0.2%
AN D -0.2%
KEY B -0.2%
TXT D -0.2%
TPR C -0.2%
WRB C -0.2%
HAL F -0.19%
JKHY B -0.19%
TROW D -0.19%
ORI B -0.19%
AFG B -0.19%
ES C -0.19%
HSIC C -0.19%
NWSA D -0.19%
JEF B -0.19%
ATO B -0.19%
CLX C -0.19%
PNW C -0.19%
BERY B -0.19%
SWK B -0.19%
RNR C -0.19%
HII D -0.18%
DLTR F -0.18%
AIZ B -0.18%
GL C -0.18%
CIEN C -0.18%
JBHT D -0.18%
ARMK B -0.18%
DVA B -0.18%
FOXA B -0.18%
KMX D -0.18%
TFX C -0.18%
TRMB C -0.18%
NTRS A -0.18%
INGR B -0.18%
BJ D -0.18%
PFGC B -0.18%
MAS B -0.18%
CRL F -0.18%
RPM B -0.18%
WSO C -0.17%
CF C -0.17%
EG C -0.17%
HAS B -0.17%
TSN C -0.17%
CHRW B -0.17%
AMCR B -0.17%
HUBS D -0.17%
UNM B -0.17%
AVB B -0.17%
POOL C -0.17%
VTR C -0.17%
IFF B -0.17%
MKC C -0.17%
WCC D -0.17%
WY C -0.17%
OVV F -0.17%
CCK A -0.17%
OGE C -0.16%
UDR C -0.16%
CW B -0.16%
TXRH C -0.16%
IEX D -0.16%
EXPE C -0.16%
AES C -0.16%
NDSN C -0.16%
WMS D -0.16%
TRU B -0.16%
DCI C -0.16%
CMI C -0.16%
KIM C -0.16%
BMRN F -0.16%
ALV F -0.16%
SF A -0.16%
NVT D -0.16%
ARES B -0.16%
WAL B -0.16%
GPK B -0.16%
TECH C -0.16%
AOS D -0.16%
MKSI F -0.15%
CHE C -0.15%
CAG C -0.15%
NXST D -0.15%
LAD D -0.15%
DPZ F -0.15%
CBOE C -0.15%
EQR B -0.15%
NBIX F -0.15%
VRSN D -0.15%
CMA B -0.15%
BWA D -0.15%
X F -0.15%
HOOD C -0.15%
FND C -0.15%
CTLT B -0.15%
ERIE B -0.15%
TTEK C -0.15%
WWD D -0.15%
KNX C -0.15%
EXEL C -0.15%
KNSL C -0.14%
LAMR B -0.14%
ELS C -0.14%
CHDN C -0.14%
AMH C -0.14%
SJM C -0.14%
CPT B -0.14%
TTC D -0.14%
SEIC C -0.14%
PRI B -0.14%
ACHC C -0.14%
AYI B -0.14%
SWN D -0.14%
IBKR B -0.14%
TAP D -0.14%
EQT D -0.14%
ZION D -0.14%
APP C -0.14%
XPO D -0.14%
GLPI C -0.14%
RRX C -0.14%
REG C -0.14%
INVH C -0.14%
ENPH D -0.13%
JAZZ D -0.13%
CBSH C -0.13%
CE F -0.13%
GNTX F -0.13%
LEA F -0.13%
MIDD D -0.13%
CLF F -0.13%
SAIA D -0.13%
WBS D -0.13%
BC C -0.13%
MAA B -0.13%
ENSG B -0.13%
GLOB D -0.13%
DD B -0.13%
OSK F -0.13%
CPB C -0.13%
WEX C -0.13%
FAF B -0.13%
VOYA B -0.13%
SAIC C -0.13%
LNW B -0.13%
J C -0.13%
DAY D -0.13%
ARE C -0.13%
NYT C -0.13%
MHK C -0.13%
AXTA B -0.13%
WSC D -0.13%
ESS B -0.13%
LFUS C -0.13%
CUBE B -0.13%
ST D -0.13%
AGCO D -0.13%
EXAS C -0.13%
POST C -0.13%
RHI D -0.13%
DOCU C -0.12%
KBR D -0.12%
HEI B -0.12%
MTN D -0.12%
BPOP C -0.12%
GMED D -0.12%
MGM F -0.12%
ALGN D -0.12%
ELAN D -0.12%
SUI B -0.12%
CCL C -0.12%
ONTO D -0.12%
IVZ B -0.12%
BXP B -0.12%
ZM C -0.12%
WH B -0.12%
RGLD C -0.12%
HST C -0.12%
MOS F -0.12%
PODD B -0.12%
HRB C -0.12%
UFPI C -0.12%
ROL C -0.12%
LW D -0.12%
CZR C -0.12%
MKTX C -0.12%
G C -0.12%
SON C -0.12%
UHAL A -0.12%
RL C -0.12%
EPAM F -0.12%
TWLO D -0.12%
BRKR D -0.12%
CROX D -0.12%
MORN C -0.11%
LYV B -0.11%
BIO C -0.11%
XRAY D -0.11%
MEDP F -0.11%
DBX D -0.11%
INCY C -0.11%
OHI B -0.11%
FCN D -0.11%
UGI C -0.11%
HLI B -0.11%
HALO C -0.11%
DOC C -0.11%
GNRC D -0.11%
Z B -0.11%
AR F -0.11%
OLN D -0.11%
NTRA C -0.11%
REXR C -0.11%
RRC D -0.11%
WTRG D -0.11%
NCLH C -0.11%
BWXT D -0.11%
DINO F -0.11%
LSTR D -0.11%
MAT C -0.11%
AIT A -0.11%
PINS F -0.1%
VEEV C -0.1%
NNN C -0.1%
CFR C -0.1%
CMC D -0.1%
WTFC B -0.1%
COKE C -0.1%
APA F -0.1%
PB B -0.1%
NET D -0.1%
AMG C -0.1%
CPRI D -0.1%
GXO D -0.1%
DT C -0.1%
TMHC A -0.1%
CR C -0.1%
TREX D -0.1%
ACI F -0.1%
HPQ D -0.1%
CGNX F -0.1%
DAR F -0.1%
FHN D -0.1%
WHR D -0.1%
RGEN F -0.1%
PNFP B -0.1%
FRT C -0.1%
TPX C -0.1%
FYBR C -0.1%
MTCH C -0.09%
FTI D -0.09%
MASI F -0.09%
ESNT B -0.09%
LBRDK F -0.09%
DLB D -0.09%
PII D -0.09%
CG D -0.09%
FN D -0.09%
COLD D -0.09%
DAL C -0.09%
NTNX C -0.09%
PCTY C -0.09%
RBC C -0.09%
HQY C -0.09%
MUR F -0.09%
VVV D -0.09%
CHRD F -0.09%
BRX B -0.09%
SSB B -0.09%
TKR D -0.09%
HEI B -0.09%
BAX C -0.09%
MTDR F -0.09%
BSY D -0.09%
SRPT D -0.09%
EGP B -0.09%
PAYC D -0.09%
OPCH C -0.09%
WPC C -0.09%
MDB D -0.09%
APG D -0.09%
SSD D -0.09%
CNM F -0.09%
SBAC C -0.09%
DKNG C -0.09%
BEN F -0.08%
H C -0.08%
ALB D -0.08%
TOST C -0.08%
TW B -0.08%
CRBG D -0.08%
STAG C -0.08%
SNX D -0.08%
AMKR F -0.08%
PLNT B -0.08%
LSCC D -0.08%
FOX B -0.08%
FR B -0.08%
ROKU C -0.08%
CVNA B -0.08%
BFAM C -0.08%
OKTA F -0.08%
MSA D -0.08%
SEE D -0.08%
NOV F -0.08%
NOVT D -0.08%
SPSC D -0.08%
SITE C -0.08%
EVR A -0.08%
NSIT D -0.08%
WYNN D -0.08%
CHH C -0.07%
TKO B -0.07%
PVH F -0.07%
ADC C -0.07%
RPRX C -0.07%
BRBR C -0.07%
HRL C -0.07%
FMC C -0.07%
WLK D -0.07%
PBF F -0.07%
ATI C -0.07%
AFRM C -0.07%
BBWI F -0.07%
FIVE D -0.07%
WING B -0.07%
WBD D -0.07%
BYD C -0.07%
RLI B -0.07%
ZS F -0.07%
CIVI F -0.07%
RBLX B -0.07%
PEN D -0.07%
WFRD F -0.07%
SMAR C -0.06%
HXL F -0.06%
CHX F -0.06%
ATKR F -0.06%
MLI A -0.06%
ETSY F -0.06%
EDR A -0.06%
BILL D -0.06%
HLNE B -0.06%
SIGI D -0.06%
TNET F -0.06%
AAON B -0.06%
GTLS F -0.06%
THO D -0.06%
NWS D -0.06%
UAL C -0.06%
WTS C -0.06%
U D -0.05%
PCOR F -0.05%
PARA F -0.05%
CACC F -0.05%
OMF D -0.05%
INSP C -0.05%
PR F -0.05%
ESTC F -0.05%
ESAB C -0.05%
TRNO C -0.05%
RMBS F -0.05%
COTY F -0.05%
DUOL B -0.05%
MSM D -0.05%
QLYS F -0.05%
ADTN D -0.05%
EXLS B -0.05%
PCVX C -0.05%
ELF F -0.05%
IBP D -0.04%
RCM C -0.04%
IOT B -0.04%
IONS F -0.04%
ALTR C -0.04%
LUV C -0.04%
GTLB D -0.04%
SN B -0.04%
CSGP D -0.04%
SOFI C -0.04%
VNT F -0.04%
PSN B -0.04%
ITCI D -0.04%
BOKF B -0.04%
SNAP F -0.04%
AM C -0.04%
PATH D -0.04%
FLS D -0.04%
W D -0.03%
SUM D -0.03%
LEN B -0.03%
AZEK C -0.03%
NEU D -0.03%
REYN C -0.03%
CFLT F -0.03%
LEVI C -0.03%
CYTK F -0.03%
AGR B -0.03%
WMG D -0.03%
ESI D -0.03%
RHP C -0.03%
S C -0.03%
CELH F -0.03%
ZWS A -0.03%
APPF D -0.03%
ENLC B -0.03%
FOUR C -0.03%
ZI D -0.02%
ALGM F -0.02%
LYFT D -0.02%
ZG B -0.02%
RRR D -0.02%
FRSH F -0.02%
CRSP F -0.02%
MARA F -0.02%
LANC D -0.02%
CNA C -0.02%
BPMC F -0.02%
AAL D -0.02%
APLS F -0.02%
VKTX C -0.02%
HCP B -0.02%
BROS D -0.01%
BIRK F -0.01%
CHWY C -0.01%
BRZE F -0.01%
UI B -0.01%
NFE F -0.01%
TXG D -0.01%
RKT C -0.01%
LBRDA F -0.01%
BECN D -0.01%
BBIO D -0.01%
INFA D -0.01%
UHAL A -0.01%
DV F -0.01%
UWMC D -0.0%
KNTK B -0.0%
Compare ETFs