JHMM vs. FUNL ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
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

$64.05

Average Daily Volume

181,985

Number of Holdings *

639

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

CornerCap Fundametrics Large-Cap ETF FUNL

FUNL Description The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system FundametricsĀ® developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.

Grade (RS Rating)

Last Trade

$44.48

Average Daily Volume

3,803

Number of Holdings *

159

* may have additional holdings in another (foreign) market
Performance
Period JHMM FUNL
30 Days 6.45% 4.58%
60 Days 7.02% 6.44%
90 Days 9.13% 8.92%
12 Months 33.74% 27.56%
73 Overlapping Holdings
Symbol Grade Weight in JHMM Weight in FUNL Overlap
ADC B 0.07% 0.17% 0.07%
AKAM D 0.2% 0.26% 0.2%
AMCR D 0.15% 0.33% 0.15%
AMH D 0.12% 0.16% 0.12%
APP B 0.35% 0.43% 0.35%
AVY D 0.19% 0.66% 0.19%
BAX D 0.11% 0.62% 0.11%
BBY D 0.25% 0.36% 0.25%
BKR B 0.29% 0.44% 0.29%
BR A 0.29% 0.37% 0.29%
CAG D 0.12% 0.3% 0.12%
CMI A 0.18% 0.42% 0.18%
CRBG B 0.08% 0.35% 0.08%
CTRA B 0.2% 0.73% 0.2%
CUBE D 0.11% 0.34% 0.11%
DAL C 0.14% 0.96% 0.14%
DD D 0.12% 0.36% 0.12%
DFS B 0.31% 0.4% 0.31%
DOV A 0.35% 0.89% 0.35%
EBAY D 0.31% 0.89% 0.31%
EIX B 0.35% 0.34% 0.34%
ELS C 0.12% 0.37% 0.12%
EQR B 0.15% 0.18% 0.15%
ETR B 0.39% 0.45% 0.39%
EXPE B 0.2% 0.95% 0.2%
FNF B 0.18% 0.87% 0.18%
FR C 0.07% 0.38% 0.07%
FTV C 0.2% 0.75% 0.2%
GLPI C 0.13% 0.32% 0.13%
HIG B 0.43% 0.86% 0.43%
HOLX D 0.25% 0.63% 0.25%
HST C 0.12% 0.33% 0.12%
KIM A 0.15% 0.19% 0.15%
KR B 0.26% 0.39% 0.26%
LAMR D 0.13% 0.38% 0.13%
LDOS C 0.22% 0.89% 0.22%
LYB F 0.17% 0.53% 0.17%
MAA B 0.11% 0.35% 0.11%
MAS D 0.17% 0.76% 0.17%
MRO B 0.22% 0.8% 0.22%
NBIX C 0.16% 0.31% 0.16%
NI A 0.28% 0.37% 0.28%
NNN D 0.08% 0.33% 0.08%
NRG B 0.22% 0.4% 0.22%
NTAP C 0.29% 0.73% 0.29%
NTRS A 0.2% 0.86% 0.2%
OC A 0.39% 0.38% 0.38%
PCG A 0.25% 0.81% 0.25%
PFG D 0.25% 0.7% 0.25%
PINS D 0.1% 0.26% 0.1%
PNR A 0.25% 0.44% 0.25%
PPG F 0.12% 0.61% 0.12%
RF A 0.29% 0.96% 0.29%
SBAC D 0.11% 0.28% 0.11%
SNA A 0.27% 0.44% 0.27%
SOLV C 0.08% 0.1% 0.08%
SSNC B 0.21% 0.4% 0.21%
STAG F 0.07% 0.15% 0.07%
TER D 0.22% 0.3% 0.22%
TROW B 0.21% 0.82% 0.21%
TSN B 0.16% 0.39% 0.16%
TXT D 0.18% 0.75% 0.18%
UHS D 0.22% 0.82% 0.22%
ULTA F 0.21% 0.67% 0.21%
VEEV C 0.09% 0.39% 0.09%
VICI C 0.17% 0.18% 0.17%
VRSN F 0.14% 0.54% 0.14%
VST B 0.54% 1.04% 0.54%
WAB B 0.36% 0.43% 0.36%
WMG C 0.03% 0.34% 0.03%
WPC D 0.1% 0.17% 0.1%
WTW B 0.32% 0.76% 0.32%
ZM B 0.17% 0.76% 0.17%
JHMM Overweight 566 Positions Relative to FUNL
Symbol Grade Weight
URI B 0.66%
AMP A 0.57%
FICO B 0.48%
TRGP B 0.46%
AME A 0.44%
FAST B 0.43%
HWM A 0.43%
SYF B 0.43%
FLEX A 0.42%
PWR A 0.42%
IT C 0.4%
PHM D 0.4%
RCL A 0.37%
CBRE B 0.37%
FITB A 0.36%
NVR D 0.36%
MTB A 0.36%
TSCO D 0.35%
VRSK A 0.35%
LNG B 0.35%
BLDR D 0.34%
FANG D 0.34%
COR B 0.33%
TPL A 0.33%
ACGL D 0.33%
FCNCA A 0.33%
VRT B 0.32%
ROK B 0.32%
HPE B 0.32%
RMD C 0.32%
RJF A 0.32%
DECK A 0.31%
LH C 0.31%
TOL B 0.31%
ANSS B 0.31%
KEYS A 0.31%
EQH B 0.31%
IR B 0.31%
GLW B 0.31%
STLD B 0.31%
TTWO A 0.31%
UTHR C 0.3%
DGX A 0.3%
HUBB B 0.3%
EME C 0.3%
LPLA A 0.29%
NDAQ A 0.29%
SCI B 0.29%
MLM B 0.29%
IRM D 0.29%
GRMN B 0.29%
EXR D 0.28%
CAH B 0.28%
STT A 0.28%
USFD 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 B 0.26%
OMC C 0.26%
CPAY A 0.26%
TYL B 0.26%
VTRS A 0.26%
EWBC A 0.26%
EVRG A 0.25%
MTD D 0.25%
CNP B 0.25%
ZBH C 0.25%
WSM B 0.25%
TRMB B 0.25%
WDC D 0.25%
VMC B 0.25%
PTC A 0.24%
GEN B 0.24%
RGA A 0.24%
JBL B 0.24%
RS B 0.24%
BAH F 0.24%
ALLY C 0.24%
WST 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 F 0.23%
THC D 0.23%
CFG B 0.23%
STE F 0.23%
AEE A 0.23%
BRO B 0.23%
MKL A 0.22%
ACM A 0.22%
FDS B 0.22%
RNR C 0.22%
CHD B 0.22%
GWRE A 0.22%
JEF A 0.22%
JLL D 0.22%
HUBS A 0.22%
MOH F 0.22%
XYL D 0.22%
EXPD D 0.22%
XPO B 0.21%
IBKR A 0.21%
CLH B 0.21%
UNM A 0.21%
MANH D 0.21%
CINF A 0.21%
CIEN B 0.21%
WAT B 0.21%
PFGC B 0.21%
BURL A 0.21%
WCC B 0.21%
IPG D 0.21%
DTE C 0.21%
DOX D 0.21%
ALLE D 0.2%
GGG B 0.2%
ALNY D 0.2%
PPL B 0.2%
FE C 0.2%
PNW B 0.2%
EHC B 0.2%
ITT A 0.2%
SF B 0.2%
BJ A 0.19%
INGR B 0.19%
AIZ A 0.19%
PODD C 0.19%
EMN D 0.19%
ATO A 0.19%
LAD A 0.19%
FOXA B 0.19%
GPC D 0.19%
EXEL B 0.19%
LNT A 0.19%
BG F 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%
SWKS F 0.18%
ARES A 0.18%
CACI D 0.18%
RVTY F 0.18%
ATR B 0.18%
CLX B 0.18%
TXRH C 0.18%
BERY B 0.18%
DOCU A 0.18%
STX D 0.18%
JBHT C 0.18%
CHRW C 0.18%
SAIA B 0.18%
FBIN D 0.18%
BALL D 0.18%
AFG A 0.18%
HAL C 0.18%
CRL C 0.18%
AWK D 0.18%
OVV B 0.18%
K A 0.18%
CVNA B 0.17%
CCL B 0.17%
AYI B 0.17%
CCK C 0.17%
NCLH B 0.17%
IEX B 0.17%
HSIC B 0.17%
CF B 0.17%
EQT B 0.17%
JKHY D 0.17%
WSO A 0.17%
ES D 0.17%
ARMK B 0.17%
KMX B 0.17%
DKS C 0.17%
ENTG D 0.17%
ALSN B 0.17%
ORI A 0.17%
ZION B 0.17%
CMA A 0.17%
NDSN B 0.17%
FIX A 0.17%
CW B 0.17%
GL B 0.17%
NVT B 0.17%
RRX B 0.16%
DAY B 0.16%
SWK D 0.16%
WY D 0.16%
VTR C 0.16%
NWSA B 0.16%
ALV C 0.16%
DLTR F 0.16%
PRI A 0.16%
SEIC B 0.16%
AN C 0.16%
PSTG D 0.16%
DCI B 0.16%
POOL C 0.16%
WBS A 0.16%
LECO B 0.16%
EG C 0.16%
FYBR D 0.15%
UAL A 0.15%
DVA B 0.15%
X C 0.15%
GNRC B 0.15%
WWD B 0.15%
AIT A 0.15%
TRU D 0.15%
CBOE B 0.15%
ARW D 0.15%
TECH D 0.15%
TAP C 0.15%
OGE B 0.15%
RHI B 0.15%
GLOB B 0.15%
LKQ D 0.15%
BWA D 0.15%
KNX B 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 D 0.14%
WH B 0.14%
CBSH A 0.14%
FND C 0.14%
KNSL B 0.14%
OSK B 0.14%
GMED A 0.14%
RL B 0.14%
EPAM C 0.14%
AOS F 0.14%
BWXT B 0.14%
MUSA A 0.14%
NXST C 0.14%
CTLT B 0.14%
GPN B 0.14%
LW C 0.14%
AXTA A 0.14%
UDR B 0.14%
MKC D 0.14%
SJM D 0.14%
MKSI C 0.14%
HAS D 0.14%
GPK C 0.14%
MKTX D 0.13%
OLED D 0.13%
SW A 0.13%
EXP A 0.13%
CPT B 0.13%
UFPI B 0.13%
AGCO D 0.13%
CHDN B 0.13%
TTC D 0.13%
PNFP B 0.13%
CPB D 0.13%
VOYA B 0.13%
NTRA B 0.13%
WTFC A 0.13%
LYV A 0.13%
NYT C 0.13%
INCY C 0.13%
TFX F 0.13%
Z A 0.13%
REG B 0.13%
TTEK F 0.13%
FHN A 0.13%
SKX D 0.13%
G B 0.13%
WMS D 0.13%
CHE D 0.13%
BMRN D 0.12%
AR B 0.12%
MOS F 0.12%
POST C 0.12%
WEX D 0.12%
ENSG D 0.12%
LBRDK C 0.12%
LNW D 0.12%
TPX B 0.12%
ST F 0.12%
SAIC F 0.12%
CLF F 0.12%
MORN B 0.12%
ESS B 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%
J F 0.12%
MTZ B 0.12%
IVZ B 0.12%
HLI B 0.12%
GNTX C 0.12%
HII D 0.12%
MIDD C 0.12%
INVH D 0.12%
AES F 0.12%
LFUS F 0.12%
ELAN D 0.11%
SON D 0.11%
DBX B 0.11%
UHAL D 0.11%
BPOP B 0.11%
MTN C 0.11%
MEDP D 0.11%
LSTR D 0.11%
CR A 0.11%
HEI B 0.11%
LEA D 0.11%
TREX C 0.11%
MAT D 0.11%
PCTY B 0.11%
FTI A 0.11%
WSC D 0.11%
SOFI A 0.11%
DT C 0.11%
HRB D 0.11%
BIO D 0.11%
CG A 0.11%
APG B 0.11%
ARE D 0.11%
KBR F 0.11%
WTRG B 0.11%
GXO B 0.11%
MASI A 0.11%
ROL B 0.11%
DAR C 0.11%
MHK D 0.11%
NET B 0.11%
BXP D 0.11%
ERIE D 0.11%
RGLD C 0.11%
EVR B 0.11%
WHR B 0.11%
PAYC B 0.11%
NTNX A 0.1%
RLI B 0.1%
WYNN D 0.1%
DOC D 0.1%
BRKR D 0.1%
ONTO D 0.1%
CE F 0.1%
MLI C 0.1%
TMHC B 0.1%
SSB B 0.1%
DINO D 0.1%
CROX D 0.1%
MTDR B 0.1%
OHI C 0.1%
CGNX C 0.1%
RBLX C 0.1%
DTM B 0.1%
SSD D 0.1%
HPQ B 0.1%
HQY B 0.1%
PR B 0.1%
PB A 0.1%
ALGN D 0.1%
CNM D 0.1%
MDB C 0.09%
WBD C 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 B 0.09%
ZS C 0.09%
ROKU D 0.09%
TW A 0.09%
AFRM B 0.09%
ANF C 0.09%
BRBR A 0.09%
JXN C 0.09%
REXR F 0.09%
SNX C 0.09%
ESAB B 0.09%
FOX A 0.09%
BILL A 0.09%
HALO F 0.09%
CNH C 0.09%
SUI D 0.09%
EXAS D 0.09%
DKNG B 0.09%
ACI C 0.09%
FN D 0.09%
RBC A 0.09%
FRT B 0.09%
AAON B 0.09%
RGEN D 0.09%
FCN D 0.09%
BBWI D 0.08%
FMC D 0.08%
H B 0.08%
BEN C 0.08%
ESNT D 0.08%
NOV C 0.08%
MTCH D 0.08%
WING D 0.08%
ICLR D 0.08%
R B 0.08%
SPSC C 0.08%
OKTA C 0.08%
TKR D 0.08%
FLR B 0.08%
PEN B 0.08%
EGP F 0.08%
SITE D 0.08%
MUR D 0.08%
ALB C 0.08%
SRPT D 0.08%
CHRD D 0.08%
NSIT F 0.08%
NOVT D 0.08%
FLS B 0.08%
DLB B 0.08%
BSY D 0.08%
MTSI B 0.08%
MSA D 0.08%
AMKR D 0.07%
ACHC F 0.07%
PAG B 0.07%
LPX B 0.07%
CIVI D 0.07%
PVH C 0.07%
NWS B 0.07%
ENPH F 0.07%
PCVX D 0.07%
ILMN D 0.07%
GAP C 0.07%
ATI D 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 B 0.06%
EXLS B 0.06%
ADTN A 0.06%
ITCI C 0.06%
CHH A 0.06%
TKO B 0.06%
ELF C 0.06%
HRL D 0.06%
SMAR A 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 A 0.05%
APPF B 0.05%
SNAP C 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 B 0.05%
GME C 0.05%
AA B 0.05%
VNO B 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 B 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 A 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 C 0.03%
DDS B 0.03%
AUR C 0.03%
GKOS B 0.03%
PEGA A 0.03%
FRPT B 0.03%
CWST A 0.03%
BPMC C 0.03%
IONS F 0.03%
RCM F 0.03%
VKTX F 0.03%
ROIV C 0.03%
BECN B 0.02%
UI A 0.02%
CHWY B 0.02%
CNA B 0.02%
LBRDA C 0.02%
VERX B 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 C 0.01%
SIRI C 0.01%
NPAB B 0.01%
UHAL D 0.01%
KNTK B 0.01%
STEP B 0.01%
UWMC D 0.0%
JHMM Underweight 86 Positions Relative to FUNL
Symbol Grade Weight
JNJ D -1.88%
WFC A -1.81%
META D -1.71%
CSCO B -1.46%
JPM A -1.28%
DIS B -1.27%
MRK F -1.21%
CMCSA B -1.15%
BMY B -1.14%
C A -1.05%
DASH A -1.03%
BKNG A -1.02%
TEAM A -1.01%
TMUS B -0.98%
GILD C -0.96%
SCHW B -0.93%
TFC A -0.9%
TRV B -0.88%
CAT B -0.82%
EA A -0.82%
GOOGL C -0.81%
VZ C -0.81%
MMM D -0.81%
HCA F -0.81%
LMT D -0.81%
GIS D -0.8%
USB A -0.8%
MA C -0.79%
PFE D -0.79%
MO A -0.78%
MET A -0.78%
SPGI C -0.78%
RTX C -0.77%
V A -0.76%
CSX B -0.75%
EOG A -0.75%
CRM B -0.75%
FDX B -0.75%
TGT F -0.75%
PM B -0.74%
MSFT F -0.73%
MSCI C -0.73%
COP C -0.7%
UPS C -0.69%
QCOM F -0.67%
BIIB F -0.67%
CVX A -0.67%
CI F -0.66%
KMB D -0.64%
LRCX F -0.63%
SLB C -0.62%
NEM D -0.61%
DVN F -0.61%
AMD F -0.6%
KHC F -0.56%
AMAT F -0.54%
SQ B -0.54%
TPG A -0.53%
CNC D -0.53%
APO B -0.51%
MU D -0.5%
TJX A -0.43%
APTV D -0.42%
NEE D -0.41%
T A -0.41%
NOW A -0.41%
DELL C -0.4%
HON B -0.4%
CTSH B -0.39%
D C -0.39%
MCO B -0.39%
WDAY B -0.37%
CTVA C -0.37%
HD A -0.37%
CEG D -0.36%
DDOG A -0.35%
OXY D -0.34%
SYY B -0.33%
ADBE C -0.33%
O D -0.33%
MDT D -0.32%
AIG B -0.32%
TEVA D -0.32%
NXPI D -0.31%
MPC D -0.3%
EL F -0.26%
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