JHMD vs. MFDX ETF Comparison
Comparison of John Hancock Multifactor Developed International ETF (JHMD) to PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
JHMD
John Hancock Multifactor Developed International ETF
JHMD Description
To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Developed International Index.
Grade (RS Rating)
Last Trade
$34.98
Average Daily Volume
35,771
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
MFDX
PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX Description
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.Grade (RS Rating)
Last Trade
$31.74
Average Daily Volume
19,792
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
Period | JHMD | MFDX |
---|---|---|
30 Days | 1.41% | 1.74% |
60 Days | 9.49% | 9.55% |
90 Days | 2.87% | 4.89% |
12 Months | 23.07% | 23.11% |
21 Overlapping Holdings
Symbol | Grade | Weight in JHMD | Weight in MFDX | Overlap | |
---|---|---|---|---|---|
ABBV | C | 0.19% | 0.67% | 0.19% | |
AGCO | D | 0.11% | 0.03% | 0.03% | |
BCS | B | 0.23% | 0.24% | 0.23% | |
CCEP | C | 0.2% | 0.06% | 0.06% | |
CYBR | C | 0.02% | 0.03% | 0.02% | |
DEO | C | 0.33% | 0.15% | 0.15% | |
E | C | 0.31% | 0.08% | 0.08% | |
HMC | D | 0.25% | 0.19% | 0.19% | |
LYG | C | 0.24% | 0.1% | 0.1% | |
MBAVU | C | 0.02% | 0.0% | 0.0% | |
MFG | B | 0.16% | 0.28% | 0.16% | |
MUFG | D | 0.41% | 0.32% | 0.32% | |
NMR | F | 0.07% | 0.06% | 0.06% | |
NVS | D | 1.3% | 0.65% | 0.65% | |
SE | B | 0.06% | 0.16% | 0.06% | |
SMFG | D | 0.32% | 0.24% | 0.24% | |
SONY | C | 0.4% | 0.02% | 0.02% | |
STLA | F | 0.34% | 0.06% | 0.06% | |
TM | D | 1.19% | 0.21% | 0.21% | |
UL | D | 0.62% | 1.18% | 0.62% | |
WIX | D | 0.02% | 0.04% | 0.02% |
JHMD Underweight 31 Positions Relative to MFDX
Symbol | Grade | Weight | |
---|---|---|---|
MDT | C | -0.35% | |
TT | A | -0.33% | |
NXPI | F | -0.32% | |
ARM | C | -0.28% | |
GRMN | D | -0.21% | |
WCN | D | -0.19% | |
CNI | D | -0.16% | |
SPOT | C | -0.16% | |
LOGI | D | -0.14% | |
CHKP | A | -0.13% | |
ICLR | F | -0.11% | |
TEVA | D | -0.1% | |
GOLD | C | -0.1% | |
RBA | D | -0.09% | |
WFG | C | -0.08% | |
LULU | D | -0.06% | |
ALLE | A | -0.05% | |
ALV | F | -0.04% | |
QGEN | F | -0.04% | |
FRO | B | -0.03% | |
PDS | F | -0.03% | |
AEI | C | -0.03% | |
TNK | C | -0.02% | |
ASND | C | -0.02% | |
DOOO | F | -0.02% | |
MNDY | B | -0.02% | |
SFL | D | -0.01% | |
AER | C | -0.01% | |
YY | C | -0.01% | |
IAG | C | -0.01% | |
CSIQ | D | -0.0% |
JHMD: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Drug Manufacturers - Major
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Capital Markets
Consumer Electronics
Electronic Gaming & Multimedia
Farm & Construction Equipment
Gambling
Household & Personal Products
Information Technology Services
Internet Content & Information
Oil & Gas Integrated
Software - Application
Software - Infrastructure
Keywords:
Bank
Banking
Financial Products
Investment Banking
Investment Banking Services
Advisory Services
Asset Management
Cars
Corporate Banking
Insurance Products
Investment Bank
Investment Product
Structured Finance
Transport
Alcohol
Asset And Liability Management
Automotive Industry
Cash Management Services
Commercial Banking
Consumer Finance
MFDX: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Internet Content & Information
Shipping & Ports
Diagnostics & Research
Drug Manufacturers - Major
Gold
Semiconductors
Software - Application
Airports & Air Services
Apparel Stores
Auto Parts
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Capital Markets
Computer Systems
Keywords:
S&P 500
Nasdaq 100
Asset Management
Bank
Banking
Biotechnology
Computing
Financial Products
Investment Banking
Investment Banking Services
Transport
Advisory Services
Automotive Industry
Cars
Cash Management Services
Corporate Banking
Gas Exploration
IBD 50
Insurance Products
Investment Bank