JHMM vs. FFSM ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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

$59.43

Average Daily Volume

150,064

Number of Holdings *

634

* may have additional holdings in another (foreign) market
FFSM

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$27.14

Average Daily Volume

27,849

Number of Holdings *

162

* may have additional holdings in another (foreign) market
Performance
Period JHMM FFSM
30 Days 1.55% 0.34%
60 Days 7.38% 1.64%
90 Days 9.11% 8.39%
12 Months 31.29% 33.58%
83 Overlapping Holdings
Symbol Grade Weight in JHMM Weight in FFSM Overlap
ACGL A 0.39% 1.47% 0.39%
ACM C 0.22% 0.65% 0.22%
AES B 0.18% 0.56% 0.18%
AFG C 0.18% 0.5% 0.18%
AIT B 0.13% 0.81% 0.13%
AIZ A 0.18% 0.9% 0.18%
ALSN A 0.14% 0.75% 0.14%
AR B 0.11% 1.2% 0.11%
AXTA C 0.14% 0.43% 0.14%
AYI A 0.14% 0.76% 0.14%
BECN F 0.01% 0.64% 0.01%
BJ D 0.18% 1.19% 0.18%
BLDR B 0.37% 0.42% 0.37%
BOKF D 0.04% 0.48% 0.04%
CACI A 0.19% 1.05% 0.19%
CAH B 0.26% 0.58% 0.26%
CHDN D 0.13% 0.55% 0.13%
CIEN A 0.2% 0.53% 0.2%
CMC D 0.11% 0.59% 0.11%
CNM F 0.12% 0.52% 0.12%
CR B 0.1% 1.04% 0.1%
CRL F 0.19% 0.52% 0.19%
CROX C 0.15% 1.15% 0.15%
CYTK F 0.04% 0.19% 0.04%
DFS C 0.26% 0.89% 0.26%
DKS D 0.19% 0.97% 0.19%
DOX B 0.23% 0.93% 0.23%
EME C 0.27% 1.66% 0.27%
ESI B 0.05% 0.55% 0.05%
EXP C 0.12% 1.32% 0.12%
FAF B 0.12% 0.75% 0.12%
FCNCA D 0.3% 0.72% 0.3%
FLEX C 0.4% 0.3% 0.3%
FN B 0.09% 1.26% 0.09%
FTI B 0.1% 1.52% 0.1%
G A 0.12% 0.61% 0.12%
GPK C 0.16% 0.72% 0.16%
HLI C 0.11% 0.7% 0.11%
HOLX D 0.27% 0.57% 0.27%
ICLR F 0.12% 0.12% 0.12%
IP C 0.23% 0.37% 0.23%
ITT B 0.21% 1.12% 0.21%
JLL B 0.24% 1.05% 0.24%
KBR C 0.12% 0.53% 0.12%
LEA F 0.13% 0.33% 0.13%
LNG A 0.31% 0.95% 0.31%
LPLA D 0.22% 0.64% 0.22%
LPX A 0.07% 0.61% 0.07%
LW D 0.12% 0.39% 0.12%
MASI B 0.1% 0.35% 0.1%
MEDP F 0.11% 0.61% 0.11%
MOH D 0.26% 1.13% 0.26%
MTB C 0.31% 0.3% 0.3%
MTSI B 0.08% 0.57% 0.08%
MUSA D 0.14% 1.45% 0.14%
NSIT B 0.12% 1.37% 0.12%
NXST D 0.15% 0.79% 0.15%
ORI B 0.17% 0.99% 0.17%
PCG B 0.24% 0.74% 0.24%
PCVX B 0.09% 0.23% 0.09%
PFGC A 0.2% 1.11% 0.2%
PNFP D 0.1% 0.75% 0.1%
PRI A 0.15% 0.56% 0.15%
PVH F 0.07% 0.51% 0.07%
RGA C 0.24% 0.78% 0.24%
RGEN F 0.1% 0.2% 0.1%
RJF B 0.26% 0.5% 0.26%
RRX C 0.16% 1.03% 0.16%
SF A 0.17% 0.72% 0.17%
SN B 0.06% 0.99% 0.06%
SNV D 0.03% 0.94% 0.03%
SNX C 0.1% 0.97% 0.1%
STLD B 0.3% 0.54% 0.3%
STX B 0.21% 0.77% 0.21%
TPX C 0.12% 1.42% 0.12%
UHS D 0.28% 1.57% 0.28%
USFD C 0.26% 1.13% 0.26%
VRT B 0.27% 0.96% 0.27%
VTR C 0.16% 0.76% 0.16%
WBS D 0.13% 0.58% 0.13%
WFRD F 0.08% 0.42% 0.08%
WTFC D 0.11% 0.53% 0.11%
XPO F 0.16% 0.6% 0.16%
JHMM Overweight 551 Positions Relative to FFSM
Symbol Grade Weight
URI C 0.65%
AMP A 0.5%
VST A 0.47%
HIG A 0.45%
PHM A 0.45%
MPWR B 0.44%
FICO A 0.42%
AME D 0.41%
IT C 0.4%
PWR B 0.4%
FAST B 0.39%
NVR A 0.39%
HWM A 0.39%
EIX A 0.38%
CBRE A 0.37%
TRGP B 0.37%
TSCO A 0.37%
ETR A 0.36%
OC C 0.36%
WAB A 0.35%
RMD C 0.35%
FSLR C 0.35%
CDW D 0.35%
KEYS B 0.34%
FITB C 0.34%
VRSK D 0.34%
SYF B 0.34%
DOV C 0.34%
FANG D 0.33%
EBAY A 0.33%
TOL A 0.32%
IRM A 0.32%
HPE B 0.32%
NTAP D 0.32%
HUBB A 0.31%
DGX B 0.31%
WTW B 0.31%
ANSS D 0.31%
MTD B 0.31%
ROK D 0.31%
GLW B 0.31%
EXR C 0.31%
EFX C 0.3%
RCL C 0.3%
WSM B 0.3%
IR A 0.3%
DECK B 0.29%
UTHR C 0.29%
EQH C 0.29%
TER C 0.29%
WDC C 0.29%
STT C 0.28%
CSL A 0.28%
MLM D 0.28%
NDAQ C 0.28%
SCI C 0.28%
BBY B 0.28%
BR B 0.28%
RF C 0.27%
ZBRA A 0.27%
OMC C 0.27%
TTWO F 0.27%
NI A 0.27%
KR C 0.26%
XYL C 0.26%
TYL B 0.26%
ZBH F 0.26%
STE D 0.26%
FFIV B 0.26%
BAH A 0.26%
PFG C 0.26%
EXPD C 0.25%
CASY D 0.25%
BKR B 0.25%
CNP B 0.25%
EVRG C 0.25%
VTRS D 0.25%
LII C 0.25%
GRMN D 0.25%
COHR B 0.24%
VMC D 0.24%
RNR A 0.24%
IPG C 0.24%
JNPR B 0.24%
THC C 0.24%
PNR C 0.24%
ALLY F 0.24%
JBL D 0.24%
CPAY A 0.23%
GPC D 0.23%
NRG A 0.23%
BRO A 0.23%
WST D 0.23%
AEE A 0.23%
ULTA D 0.23%
AKAM D 0.23%
PTC D 0.23%
RS D 0.23%
WEC A 0.23%
DRI C 0.23%
DTE A 0.23%
EWBC D 0.22%
CHD C 0.22%
PKG C 0.22%
BG F 0.22%
LDOS A 0.22%
TDY A 0.22%
SWKS F 0.22%
TPR B 0.22%
AVY C 0.22%
EMN C 0.22%
ALNY C 0.22%
TPL B 0.22%
MANH C 0.22%
BLD C 0.22%
HBAN D 0.22%
SSNC C 0.22%
FE B 0.22%
BURL D 0.22%
TRMB B 0.22%
GDDY D 0.22%
SNA A 0.22%
PNW A 0.21%
BALL C 0.21%
WAT B 0.21%
GWRE A 0.21%
MKL C 0.21%
FDS C 0.21%
AWK B 0.21%
ALLE A 0.21%
CMS A 0.21%
CFG D 0.21%
CLH C 0.21%
LYB D 0.21%
FTV B 0.21%
CHK D 0.21%
CINF A 0.2%
QRVO F 0.2%
AVTR D 0.2%
LNT A 0.2%
GGG B 0.2%
TROW D 0.2%
MRO D 0.2%
EHC B 0.2%
ENTG D 0.2%
SWK A 0.2%
PPL A 0.2%
ATO A 0.19%
VICI C 0.19%
HSIC D 0.19%
IFF C 0.19%
L D 0.19%
FNF A 0.19%
ES C 0.19%
K B 0.19%
JEF A 0.19%
WRB B 0.19%
BERY C 0.19%
CE D 0.19%
CTRA D 0.19%
FOXA A 0.18%
KEY C 0.18%
CF A 0.18%
TFX C 0.18%
AN C 0.18%
POOL B 0.18%
ARMK A 0.18%
HAL F 0.18%
HUBS D 0.18%
AOS B 0.18%
KMX F 0.18%
JKHY A 0.18%
INGR A 0.18%
NTRS C 0.18%
CLX B 0.18%
CHRW A 0.18%
EG B 0.18%
MAS A 0.18%
ARW C 0.18%
DLTR F 0.18%
GL C 0.18%
WCC C 0.18%
NDSN B 0.18%
AXON A 0.18%
RPM A 0.18%
CCK C 0.18%
TXT F 0.18%
APP A 0.17%
TXRH A 0.17%
MKC C 0.17%
LAD C 0.17%
TECH C 0.17%
PSTG F 0.17%
ATR A 0.17%
FND C 0.17%
AMCR B 0.17%
WMS D 0.17%
WSO C 0.17%
CMI B 0.17%
ARES A 0.17%
HII F 0.17%
WAL C 0.17%
EXPE B 0.17%
HAS A 0.17%
JBHT D 0.17%
NVT D 0.17%
UNM A 0.17%
WY B 0.17%
PODD C 0.17%
ERIE A 0.16%
NBIX F 0.16%
SKX B 0.16%
TTEK B 0.16%
LECO D 0.16%
OVV F 0.16%
DPZ D 0.16%
DVA C 0.16%
AVB C 0.16%
CBOE A 0.16%
SJM C 0.16%
DCI B 0.16%
OLED C 0.16%
LKQ F 0.16%
FIX A 0.16%
TRU A 0.16%
IEX D 0.16%
BWA B 0.16%
CW A 0.16%
IBKR A 0.16%
EQT B 0.15%
CPB D 0.15%
NWSA D 0.15%
EXEL B 0.15%
CTLT A 0.15%
CHE C 0.15%
VRSN B 0.15%
UDR C 0.15%
SAIA D 0.15%
MKSI F 0.15%
KNX D 0.15%
WWD B 0.15%
OGE A 0.15%
X F 0.15%
VLTO A 0.15%
SWN D 0.15%
CMA C 0.15%
ALV F 0.15%
FYBR C 0.15%
TSN D 0.15%
EQR C 0.15%
GLOB B 0.14%
CPT C 0.14%
LAMR C 0.14%
CLF D 0.14%
DD B 0.14%
WEX C 0.14%
ST F 0.14%
ONTO B 0.14%
GLPI A 0.14%
LFUS C 0.14%
TAP D 0.14%
NYT A 0.14%
NCLH C 0.14%
AGCO D 0.14%
SEIC B 0.14%
ZION D 0.14%
PPG D 0.14%
J D 0.14%
TTC D 0.14%
RHI D 0.14%
BAX D 0.14%
KIM C 0.14%
ZM C 0.14%
CAG D 0.14%
DOCU B 0.14%
GNRC B 0.13%
CUBE C 0.13%
WSC D 0.13%
UHAL A 0.13%
AMH D 0.13%
OSK F 0.13%
IVZ A 0.13%
HST D 0.13%
HOOD C 0.13%
ARE D 0.13%
SW C 0.13%
ENPH D 0.13%
VOYA A 0.13%
BMRN F 0.13%
EXAS C 0.13%
POST C 0.13%
GNTX D 0.13%
UFPI C 0.13%
BRKR D 0.13%
MHK B 0.13%
ACHC F 0.13%
TWLO B 0.13%
SAIC A 0.13%
CCL C 0.13%
REG C 0.13%
MIDD D 0.13%
INVH D 0.13%
RL B 0.13%
KNSL D 0.13%
WPC C 0.12%
ROL B 0.12%
MTN D 0.12%
MAA C 0.12%
WH C 0.12%
EPAM F 0.12%
SON D 0.12%
CBSH D 0.12%
BXP C 0.12%
ESS C 0.12%
HRB C 0.12%
BWXT A 0.12%
LNW F 0.12%
MOS D 0.12%
Z C 0.12%
ENSG D 0.12%
ALGN D 0.12%
CVNA A 0.12%
RGLD C 0.12%
SBAC B 0.12%
SFM A 0.12%
GPN F 0.12%
GMED D 0.12%
DAY B 0.12%
MKTX C 0.12%
JAZZ F 0.12%
ELS D 0.12%
WING B 0.11%
DOC C 0.11%
TREX D 0.11%
SUI D 0.11%
HEI A 0.11%
FHN D 0.11%
OHI C 0.11%
APG F 0.11%
ELAN D 0.11%
BIO B 0.11%
HPQ C 0.11%
NTRA A 0.11%
LSTR D 0.11%
DT C 0.11%
DINO F 0.11%
SSD B 0.11%
RRC D 0.11%
WHR B 0.11%
REXR D 0.11%
MAT D 0.11%
DAL C 0.11%
MORN C 0.11%
MTZ B 0.11%
LYV A 0.11%
INCY B 0.11%
WTRG D 0.11%
PINS D 0.11%
FCN C 0.11%
BPOP D 0.11%
COKE B 0.1%
MTCH B 0.1%
LSCC D 0.1%
DKNG D 0.1%
UAL B 0.1%
WYNN B 0.1%
SRPT F 0.1%
FRT D 0.1%
DBX B 0.1%
GXO D 0.1%
HALO D 0.1%
CFR D 0.1%
CNH B 0.1%
TMHC C 0.1%
LBRDK B 0.1%
EVR C 0.1%
CGNX F 0.1%
DAR F 0.1%
SMCI F 0.1%
NET D 0.1%
NTNX C 0.09%
HEI A 0.09%
ATI B 0.09%
BRX C 0.09%
TW A 0.09%
SOLV C 0.09%
ANF F 0.09%
RLI A 0.09%
VEEV C 0.09%
SPSC D 0.09%
HQY C 0.09%
PCTY B 0.09%
PAYC D 0.09%
SITE D 0.09%
ROKU C 0.09%
DLB D 0.09%
RBLX C 0.09%
NOVT C 0.09%
ESNT C 0.09%
BSY D 0.09%
MSA F 0.09%
NNN A 0.09%
APA F 0.09%
EGP D 0.09%
FMC B 0.09%
PR F 0.09%
SSB C 0.09%
TKR D 0.09%
RBC C 0.09%
PB D 0.09%
ACI F 0.09%
CG C 0.09%
WBD D 0.08%
FLS A 0.08%
WTS C 0.08%
BEN F 0.08%
FLR D 0.08%
BRBR C 0.08%
DUOL B 0.08%
PLNT B 0.08%
FR C 0.08%
H C 0.08%
ESAB C 0.08%
AAON A 0.08%
NOV F 0.08%
BBWI F 0.08%
ALB D 0.08%
OKTA F 0.08%
MLI C 0.08%
CRBG C 0.08%
FOX A 0.08%
JXN A 0.08%
RPRX B 0.08%
MDB F 0.08%
CHRD F 0.08%
BFAM C 0.08%
DTM A 0.08%
MUR F 0.08%
MTDR F 0.08%
AMKR F 0.08%
COLD D 0.08%
TOST C 0.08%
SOFI C 0.07%
SMAR A 0.07%
THO B 0.07%
CIVI F 0.07%
ILMN B 0.07%
HRL F 0.07%
PAG D 0.07%
TKO A 0.07%
PEN D 0.07%
WLK C 0.07%
ADC B 0.07%
GAP F 0.07%
AFRM C 0.07%
STAG D 0.07%
ZS F 0.07%
ESTC F 0.06%
COTY F 0.06%
FOUR B 0.06%
MTG B 0.06%
TRNO D 0.06%
CHX D 0.06%
BILL D 0.06%
SIGI D 0.06%
LNTH C 0.06%
R C 0.06%
S C 0.06%
ELF F 0.06%
EDR A 0.06%
CHH B 0.06%
IBP B 0.06%
ETSY F 0.06%
NWS D 0.06%
ADTN B 0.06%
CRUS D 0.06%
HLNE A 0.06%
CVLT C 0.05%
SUM D 0.05%
GTLB D 0.05%
PARA F 0.05%
GME F 0.05%
OMF F 0.05%
PCOR D 0.05%
AM A 0.05%
INSM D 0.05%
ONB D 0.05%
PSN A 0.05%
RHP C 0.05%
MOD B 0.05%
VFC B 0.05%
SNAP D 0.05%
AZEK C 0.05%
ALTR B 0.05%
U D 0.05%
APPF C 0.05%
BMI A 0.05%
EXLS A 0.05%
ITCI D 0.05%
AA B 0.05%
RCM B 0.04%
ENLC A 0.04%
RVMD B 0.04%
AXS A 0.04%
CSGP F 0.04%
LUV B 0.04%
IONS F 0.04%
HCP B 0.04%
CRS C 0.04%
MOG.A A 0.04%
VKTX C 0.04%
IOT C 0.04%
CACC F 0.04%
PATH D 0.04%
DDS D 0.03%
REYN D 0.03%
PEGA B 0.03%
NEU F 0.03%
CFLT F 0.03%
VRNS C 0.03%
FRPT C 0.03%
GKOS B 0.03%
CELH F 0.03%
CWST D 0.03%
LEVI B 0.03%
AUR C 0.03%
BPMC F 0.03%
WMG D 0.03%
DOCS A 0.03%
PPC B 0.03%
ZWS A 0.03%
VNO A 0.03%
VERX A 0.02%
UHAL A 0.02%
CHWY C 0.02%
LBRDA B 0.02%
CWAN C 0.02%
CNA D 0.02%
AAL D 0.02%
ZG C 0.02%
INFA D 0.02%
RBRK F 0.01%
SMMT D 0.01%
RKT C 0.01%
UI A 0.01%
KNTK B 0.01%
NPAB D 0.01%
KEX C 0.01%
STEP A 0.01%
BIRK F 0.01%
UWMC D 0.0%
JHMM Underweight 79 Positions Relative to FFSM
Symbol Grade Weight
AZO D -1.24%
WHD B -1.02%
TMDX D -0.97%
BOOT A -0.74%
TGLS A -0.74%
BC D -0.72%
ASGN D -0.68%
ON F -0.68%
AEIS F -0.67%
LBRT F -0.65%
NOG F -0.65%
FSS B -0.63%
CADE D -0.63%
VNT F -0.63%
KBH C -0.62%
CBT B -0.57%
BCO C -0.55%
ASO D -0.55%
MMS B -0.55%
EPRT C -0.53%
WIX D -0.52%
EBC D -0.52%
IESC B -0.5%
GMS C -0.5%
HAYW B -0.5%
CWK C -0.48%
TEX F -0.47%
TENB F -0.46%
NOMD D -0.45%
PRCT C -0.44%
EAT A -0.44%
CNXC F -0.42%
LITE A -0.41%
OLN D -0.4%
ARGX A -0.39%
CXT F -0.38%
AZZ C -0.35%
RUSHA D -0.35%
COMP C -0.34%
GTES C -0.34%
AMN F -0.34%
GVA A -0.33%
FBP D -0.32%
LCII B -0.3%
IBTX D -0.3%
ARCB D -0.3%
DOOO F -0.29%
DIOD F -0.29%
LAUR C -0.25%
ALGM F -0.25%
CRNX C -0.2%
KFRC F -0.2%
PATK C -0.19%
AAP F -0.18%
MDGL F -0.18%
ACLX C -0.16%
XPRO F -0.16%
VCEL F -0.15%
NUVL B -0.14%
CLDX F -0.13%
OMI F -0.13%
COGT C -0.12%
CSTM F -0.12%
ANAB D -0.12%
AXSM B -0.11%
LBPH D -0.11%
TYRA C -0.11%
ELVN B -0.1%
XENE D -0.09%
AUTL F -0.09%
TCBK D -0.08%
VRDN A -0.08%
PBH D -0.07%
MRUS D -0.07%
ARVN F -0.05%
TXG F -0.02%
KROS B -0.01%
ALXO F -0.0%
ZNTL F -0.0%
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