JHMM vs. IYJ ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to iShares U.S. Industrials ETF (IYJ)

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&#39;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

$63.21

Average Daily Volume

151,811

Number of Holdings ^*

639

* may have additional holdings in another (foreign) market

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$141.36

Average Daily Volume

38,959

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	IYJ
30 Days	5.00%	4.98%
60 Days	11.11%	11.60%
90 Days	13.71%	15.70%
12 Months	39.26%	42.28%

126 Overlapping Holdings

Symbol	Grade	Weight in JHMM	Weight in IYJ	Overlap
AAON	B	0.08%	0.12%	0.08%
ACM	B	0.23%	0.22%	0.22%
AFRM	B	0.08%	0.15%	0.08%
AGCO	D	0.14%	0.09%	0.09%
ALLE	C	0.2%	0.18%	0.18%
ALSN	A	0.16%	0.14%	0.14%
AMCR	D	0.17%	0.24%	0.17%
AME	A	0.44%	0.63%	0.44%
AOS	F	0.15%	0.13%	0.13%
APG	B	0.11%	0.12%	0.11%
ATI	D	0.07%	0.1%	0.07%
ATR	B	0.18%	0.17%	0.17%
AXON	B	0.2%	0.46%	0.2%
AXTA	A	0.14%	0.13%	0.13%
AYI	A	0.16%	0.14%	0.14%
AZEK	B	0.05%	0.09%	0.05%
BAH	B	0.3%	0.35%	0.3%
BALL	F	0.18%	0.27%	0.18%
BERY	C	0.2%	0.12%	0.12%
BILL	B	0.06%	0.09%	0.06%
BLD	F	0.2%	0.17%	0.17%
BLDR	D	0.33%	0.31%	0.31%
BWXT	B	0.14%	0.17%	0.14%
CCK	C	0.18%	0.16%	0.16%
CGNX	C	0.1%	0.1%	0.1%
CHRW	B	0.17%	0.18%	0.17%
CMI	B	0.17%	0.67%	0.17%
CNH	D	0.1%	0.15%	0.1%
CNM	D	0.12%	0.13%	0.12%
CPAY	B	0.24%	0.34%	0.24%
CR	A	0.1%	0.12%	0.1%
CSL	C	0.27%	0.29%	0.27%
CW	A	0.17%	0.2%	0.17%
DCI	A	0.16%	0.13%	0.13%
DD	D	0.13%	0.52%	0.13%
DOV	B	0.34%	0.39%	0.34%
EFX	D	0.27%	0.49%	0.27%
EME	B	0.28%	0.31%	0.28%
ESAB	B	0.09%	0.1%	0.09%
EXP	B	0.12%	0.14%	0.12%
EXPD	D	0.23%	0.25%	0.23%
FBIN	D	0.21%	0.15%	0.15%
FCN	F	0.1%	0.1%	0.1%
FICO	B	0.43%	0.71%	0.43%
FIX	A	0.16%	0.21%	0.16%
FLS	A	0.08%	0.1%	0.08%
FOUR	B	0.06%	0.08%	0.06%
FTV	F	0.19%	0.38%	0.19%
G	B	0.12%	0.1%	0.1%
GGG	C	0.19%	0.2%	0.19%
GNRC	A	0.14%	0.15%	0.14%
GPK	C	0.15%	0.13%	0.13%
GPN	C	0.13%	0.4%	0.13%
GXO	C	0.12%	0.11%	0.11%
HEI	C	0.08%	0.23%	0.08%
HEI	C	0.1%	0.23%	0.1%
HEI	C	0.1%	0.16%	0.1%
HEI	C	0.08%	0.16%	0.08%
HII	F	0.12%	0.11%	0.11%
HUBB	B	0.31%	0.34%	0.31%
HWM	B	0.4%	0.61%	0.4%
IEX	B	0.17%	0.24%	0.17%
IR	B	0.3%	0.58%	0.3%
ITT	A	0.2%	0.17%	0.17%
J	C	0.13%	0.26%	0.13%
JBHT	B	0.18%	0.22%	0.18%
JKHY	C	0.19%	0.2%	0.19%
KEX	C	0.01%	0.1%	0.01%
KEYS	A	0.32%	0.39%	0.32%
KNX	B	0.15%	0.12%	0.12%
LECO	C	0.16%	0.16%	0.16%
LFUS	C	0.13%	0.09%	0.09%
LII	A	0.25%	0.29%	0.25%
LPX	B	0.06%	0.1%	0.06%
LSTR	C	0.11%	0.09%	0.09%
MAS	D	0.17%	0.26%	0.17%
MHK	D	0.11%	0.11%	0.11%
MIDD	C	0.12%	0.1%	0.1%
MKSI	D	0.13%	0.1%	0.1%
MLM	B	0.31%	0.54%	0.31%
MSA	D	0.09%	0.09%	0.09%
MTD	F	0.27%	0.41%	0.27%
MTZ	A	0.11%	0.12%	0.11%
NDSN	C	0.18%	0.21%	0.18%
NVT	B	0.18%	0.18%	0.18%
OC	B	0.37%	0.23%	0.23%
OSK	B	0.13%	0.1%	0.1%
PCTY	B	0.1%	0.12%	0.1%
PKG	B	0.23%	0.3%	0.23%
PNR	B	0.25%	0.25%	0.25%
PPG	F	0.13%	0.44%	0.13%
PWR	A	0.41%	0.66%	0.41%
R	A	0.07%	0.09%	0.07%
RHI	B	0.14%	0.1%	0.1%
ROK	B	0.31%	0.46%	0.31%
RPM	B	0.19%	0.24%	0.19%
RRX	B	0.16%	0.17%	0.16%
SAIA	C	0.17%	0.19%	0.17%
SNA	A	0.26%	0.26%	0.26%
SON	F	0.12%	0.08%	0.08%
SSD	C	0.11%	0.11%	0.11%
ST	F	0.13%	0.08%	0.08%
SW	B	0.13%	0.4%	0.13%
SWK	F	0.18%	0.21%	0.18%
SYF	B	0.39%	0.33%	0.33%
TDY	A	0.23%	0.32%	0.23%
TREX	C	0.11%	0.11%	0.11%
TRMB	A	0.23%	0.22%	0.22%
TRU	C	0.16%	0.29%	0.16%
TTC	D	0.13%	0.13%	0.13%
TTEK	C	0.17%	0.2%	0.17%
TXT	D	0.17%	0.23%	0.17%
URI	B	0.66%	0.81%	0.66%
VLTO	D	0.14%	0.38%	0.14%
VMC	B	0.26%	0.54%	0.26%
VRSK	A	0.35%	0.59%	0.35%
WAB	A	0.36%	0.49%	0.36%
WCC	B	0.2%	0.13%	0.13%
WEX	F	0.12%	0.11%	0.11%
WMS	D	0.16%	0.16%	0.16%
WSC	C	0.11%	0.09%	0.09%
WSO	B	0.16%	0.25%	0.16%
WWD	B	0.15%	0.15%	0.15%
XPO	B	0.19%	0.22%	0.19%
XYL	F	0.23%	0.44%	0.23%
ZBRA	B	0.28%	0.29%	0.28%

JHMM Overweight 515 Positions Relative to IYJ

Symbol	Grade	Weight
AMP	B	0.54%
VST	B	0.51%
FAST	B	0.43%
ETR	B	0.43%
HIG	C	0.43%
PHM	D	0.42%
TRGP	A	0.42%
FLEX	A	0.41%
IT	B	0.39%
CBRE	A	0.39%
NVR	D	0.38%
EIX	D	0.37%
FITB	B	0.35%
TSCO	C	0.35%
MTB	B	0.35%
RMD	B	0.35%
MPWR	F	0.35%
IRM	C	0.34%
ACGL	D	0.34%
FANG	D	0.34%
RCL	B	0.34%
GLW	B	0.33%
LNG	A	0.33%
WTW	B	0.32%
COR	B	0.32%
ANSS	B	0.31%
HPE	B	0.31%
DGX	B	0.31%
TOL	B	0.31%
LH	A	0.31%
STLD	B	0.31%
EQH	B	0.31%
RJF	B	0.31%
FCNCA	B	0.31%
TPL	B	0.3%
NTAP	C	0.3%
EBAY	D	0.3%
VRT	A	0.3%
UTHR	B	0.3%
NDAQ	B	0.29%
GRMN	B	0.29%
STT	B	0.29%
EXR	D	0.29%
CDW	F	0.29%
TTWO	B	0.29%
DECK	B	0.29%
SCI	A	0.29%
RF	B	0.28%
DFS	B	0.28%
NI	A	0.28%
BR	A	0.28%
LPLA	A	0.27%
HOLX	D	0.27%
WSM	F	0.27%
TYL	B	0.27%
FSLR	F	0.27%
BKR	B	0.27%
WDC	C	0.27%
FFIV	B	0.27%
ZBH	C	0.26%
CNP	B	0.26%
KR	A	0.26%
BBY	D	0.26%
EWBC	B	0.26%
USFD	B	0.26%
CASY	B	0.26%
OMC	B	0.26%
CAH	B	0.26%
IP	B	0.26%
ALLY	C	0.25%
EVRG	B	0.25%
PCG	B	0.25%
LDOS	A	0.25%
PFG	C	0.25%
VTRS	B	0.25%
AKAM	F	0.24%
AEE	A	0.24%
COHR	B	0.24%
WEC	B	0.24%
JLL	C	0.24%
JBL	C	0.24%
UHS	D	0.24%
PTC	B	0.24%
HBAN	B	0.24%
GEN	B	0.24%
JNPR	C	0.24%
GDDY	A	0.24%
STE	F	0.24%
MOH	F	0.24%
NRG	B	0.23%
TER	F	0.23%
THC	B	0.23%
RGA	B	0.23%
DOX	A	0.23%
RS	B	0.23%
WST	C	0.23%
RNR	B	0.23%
DTE	D	0.23%
BRO	B	0.23%
FE	D	0.22%
MRO	B	0.22%
CFG	B	0.22%
APP	B	0.22%
GWRE	B	0.22%
TPR	A	0.22%
DRI	B	0.22%
IPG	F	0.22%
PPL	B	0.21%
MANH	C	0.21%
AVY	F	0.21%
CINF	B	0.21%
CACI	B	0.21%
FDS	B	0.21%
EHC	B	0.21%
CMS	D	0.21%
PFGC	B	0.21%
SSNC	C	0.21%
CHD	C	0.21%
ULTA	C	0.21%
ALNY	B	0.21%
WRB	B	0.2%
CLH	B	0.2%
CIEN	A	0.2%
JEF	B	0.2%
CTRA	C	0.2%
LNT	D	0.2%
NTRS	B	0.2%
AWK	D	0.2%
BURL	C	0.2%
TROW	B	0.2%
MKL	B	0.2%
EMN	D	0.2%
PNW	B	0.2%
IBKR	B	0.19%
HSIC	F	0.19%
BJ	B	0.19%
EXEL	B	0.19%
ATO	A	0.19%
RVTY	B	0.19%
WAT	B	0.19%
FNF	C	0.19%
ES	D	0.19%
BG	F	0.19%
L	A	0.19%
K	A	0.19%
LYB	F	0.19%
SF	B	0.19%
SWKS	F	0.19%
STX	D	0.19%
UNM	B	0.19%
CE	F	0.18%
LAD	B	0.18%
DKS	D	0.18%
GL	C	0.18%
HAL	D	0.18%
CLX	B	0.18%
TXRH	B	0.18%
CVNA	B	0.18%
IFF	F	0.18%
EXPE	B	0.18%
VICI	D	0.18%
ARES	B	0.18%
GPC	F	0.18%
KEY	B	0.18%
HUBS	B	0.18%
ENTG	F	0.18%
EG	D	0.17%
WAL	B	0.17%
NCLH	B	0.17%
PSTG	C	0.17%
TWLO	A	0.17%
ORI	B	0.17%
CBOE	D	0.17%
VTR	B	0.17%
OVV	D	0.17%
CF	B	0.17%
AVTR	F	0.17%
POOL	B	0.17%
PODD	B	0.17%
INGR	B	0.17%
AIZ	A	0.17%
AFG	B	0.17%
ARMK	B	0.17%
FOXA	B	0.17%
CRL	D	0.17%
ALV	C	0.16%
FYBR	C	0.16%
NXST	C	0.16%
ZM	A	0.16%
MKC	D	0.16%
HAS	D	0.16%
ZION	B	0.16%
AVB	A	0.16%
CCL	B	0.16%
TECH	B	0.16%
ARW	F	0.16%
DOCU	A	0.16%
DLTR	F	0.16%
NBIX	C	0.16%
CMA	B	0.16%
X	C	0.16%
WY	D	0.16%
KMX	F	0.16%
CTLT	D	0.15%
SFM	A	0.15%
EQR	D	0.15%
WBS	B	0.15%
KIM	A	0.15%
LKQ	F	0.15%
OGE	A	0.15%
DAY	A	0.15%
EQT	B	0.15%
SEIC	B	0.15%
AES	F	0.15%
DPZ	C	0.15%
TSN	D	0.15%
NWSA	B	0.15%
SJM	D	0.15%
PRI	A	0.15%
AN	D	0.15%
BWA	D	0.15%
RL	B	0.14%
CHE	F	0.14%
LAMR	C	0.14%
GLPI	D	0.14%
TAP	B	0.14%
DVA	D	0.14%
CLF	D	0.14%
CPB	D	0.14%
SKX	F	0.14%
NYT	B	0.14%
SAIC	B	0.14%
UDR	C	0.14%
OLED	F	0.14%
MKTX	C	0.14%
LW	C	0.14%
VRSN	D	0.14%
FND	F	0.14%
TFX	F	0.14%
GLOB	B	0.14%
JAZZ	B	0.13%
DAL	B	0.13%
CPT	C	0.13%
GNTX	D	0.13%
KBR	A	0.13%
CAG	F	0.13%
KNSL	D	0.13%
ENSG	C	0.13%
GMED	B	0.13%
WH	A	0.13%
UAL	A	0.13%
INCY	A	0.13%
ERIE	D	0.13%
BAX	F	0.13%
EXAS	F	0.13%
AIT	A	0.13%
VOYA	B	0.13%
CHDN	B	0.13%
HOOD	A	0.13%
REG	B	0.13%
MUSA	C	0.13%
QRVO	F	0.13%
CFR	B	0.12%
ESS	C	0.12%
AMH	D	0.12%
WTRG	B	0.12%
BIO	B	0.12%
MORN	A	0.12%
ARE	D	0.12%
SBAC	D	0.12%
BXP	B	0.12%
HLI	B	0.12%
FHN	B	0.12%
WTFC	B	0.12%
MAT	C	0.12%
INVH	D	0.12%
HST	C	0.12%
UHAL	B	0.12%
BMRN	F	0.12%
FAF	D	0.12%
LNW	C	0.12%
POST	D	0.12%
UFPI	C	0.12%
MOS	C	0.12%
ONTO	F	0.12%
LYV	B	0.12%
ELS	C	0.12%
RGLD	B	0.12%
CBSH	A	0.12%
IVZ	B	0.12%
MEDP	D	0.11%
HPQ	B	0.11%
BRKR	F	0.11%
FTI	B	0.11%
EVR	B	0.11%
DOC	B	0.11%
TPX	C	0.11%
NTRA	A	0.11%
WHR	B	0.11%
LBRDK	B	0.11%
ROL	C	0.11%
RRC	C	0.11%
EPAM	C	0.11%
PAYC	B	0.11%
CG	B	0.11%
LEA	F	0.11%
DAR	C	0.11%
OHI	B	0.11%
Z	B	0.11%
CMC	B	0.11%
PINS	D	0.11%
NET	C	0.11%
MAA	C	0.11%
CROX	F	0.11%
DT	C	0.11%
CUBE	D	0.11%
PNFP	B	0.11%
HRB	D	0.11%
SSB	B	0.1%
REXR	F	0.1%
HQY	A	0.1%
FRT	C	0.1%
DTM	A	0.1%
PB	B	0.1%
PR	C	0.1%
NSIT	F	0.1%
SRPT	F	0.1%
ELAN	D	0.1%
ALGN	F	0.1%
TMHC	A	0.1%
WPC	D	0.1%
WYNN	D	0.1%
AR	C	0.1%
BPOP	D	0.1%
DBX	C	0.1%
SUI	F	0.1%
MTN	D	0.1%
RBLX	B	0.1%
MASI	B	0.1%
BRX	A	0.09%
FLR	C	0.09%
NOVT	B	0.09%
DLB	C	0.09%
ESNT	F	0.09%
NTNX	B	0.09%
BSY	F	0.09%
RBC	A	0.09%
VEEV	B	0.09%
RLI	A	0.09%
HALO	C	0.09%
LSCC	C	0.09%
CRBG	C	0.09%
TW	B	0.09%
ICLR	F	0.09%
FMC	D	0.09%
TKR	F	0.09%
MTDR	C	0.09%
SOLV	C	0.09%
JXN	B	0.09%
ACI	C	0.09%
SNX	B	0.09%
TOST	B	0.09%
RGEN	F	0.09%
MTCH	F	0.09%
FN	B	0.09%
MLI	B	0.09%
SOFI	A	0.09%
APA	F	0.09%
ENPH	F	0.09%
DINO	F	0.09%
COLD	F	0.08%
SMCI	F	0.08%
SPSC	F	0.08%
BEN	C	0.08%
OKTA	D	0.08%
NOV	D	0.08%
MTSI	B	0.08%
ROKU	C	0.08%
ZS	C	0.08%
ALB	C	0.08%
RPRX	F	0.08%
BFAM	F	0.08%
MUR	F	0.08%
CHRD	F	0.08%
DUOL	B	0.08%
PEN	C	0.08%
MDB	C	0.08%
SITE	C	0.08%
NNN	D	0.08%
PCVX	D	0.08%
FOX	B	0.08%
BRBR	A	0.08%
ANF	C	0.08%
DKNG	C	0.08%
COKE	D	0.08%
EGP	D	0.08%
TKO	D	0.07%
HRL	F	0.07%
CIVI	D	0.07%
SMAR	B	0.07%
AMKR	F	0.07%
PVH	C	0.07%
HLNE	B	0.07%
GAP	C	0.07%
ADC	B	0.07%
WTS	C	0.07%
STAG	D	0.07%
BBWI	D	0.07%
WING	F	0.07%
WFRD	F	0.07%
H	C	0.07%
FR	D	0.07%
PLNT	B	0.07%
WBD	C	0.07%
ILMN	B	0.07%
ACHC	F	0.07%
SUM	B	0.06%
CHX	D	0.06%
MTG	D	0.06%
AA	B	0.06%
ELF	D	0.06%
ALTR	C	0.06%
ETSY	D	0.06%
ESTC	C	0.06%
CRUS	F	0.06%
SNAP	C	0.06%
SIGI	B	0.06%
EXLS	A	0.06%
WLK	F	0.06%
EDR	C	0.06%
ADTN	B	0.06%
LNTH	D	0.06%
ITCI	A	0.06%
CHH	B	0.06%
PAG	C	0.06%
S	B	0.06%
THO	C	0.06%
NWS	B	0.06%
AM	B	0.05%
APPF	D	0.05%
U	D	0.05%
CVLT	A	0.05%
GME	C	0.05%
PARA	C	0.05%
GTLB	C	0.05%
RHP	B	0.05%
VKTX	C	0.05%
BMI	C	0.05%
ESI	B	0.05%
SN	C	0.05%
TRNO	D	0.05%
PCOR	C	0.05%
OMF	A	0.05%
ONB	B	0.05%
PSN	B	0.05%
VFC	B	0.05%
IBP	F	0.05%
RCM	B	0.04%
ZWS	B	0.04%
ROIV	C	0.04%
IONS	F	0.04%
ENLC	B	0.04%
AXS	A	0.04%
SNV	B	0.04%
CSGP	D	0.04%
CYTK	D	0.04%
CFLT	C	0.04%
VNO	A	0.04%
PPC	B	0.04%
CRS	B	0.04%
MOG.A	B	0.04%
LUV	B	0.04%
HCP	A	0.04%
IOT	A	0.04%
CACC	F	0.04%
COTY	F	0.04%
BOKF	B	0.04%
PATH	D	0.04%
INSM	C	0.04%
MOD	C	0.04%
RVMD	B	0.04%
VRNS	D	0.03%
NEU	D	0.03%
AUR	C	0.03%
FRPT	B	0.03%
CELH	F	0.03%
PEGA	A	0.03%
CWST	C	0.03%
GKOS	B	0.03%
BPMC	C	0.03%
WMG	B	0.03%
DOCS	B	0.03%
LBRDA	B	0.02%
VERX	B	0.02%
CNA	D	0.02%
CWAN	B	0.02%
ZG	B	0.02%
REYN	F	0.02%
INFA	D	0.02%
DDS	C	0.02%
AAL	C	0.02%
LEVI	F	0.02%
SMMT	C	0.01%
RBRK	A	0.01%
RKT	D	0.01%
NPAB	F	0.01%
KNTK	A	0.01%
BIRK	F	0.01%
SIRI	D	0.01%
UI	B	0.01%
STEP	B	0.01%
CHWY	C	0.01%
BECN	B	0.01%
UHAL	B	0.01%
UWMC	F	0.0%

JHMM Underweight 66 Positions Relative to IYJ

Symbol	Grade	Weight
V	B	-6.85%
MA	A	-6.19%
ACN	C	-3.24%
GE	C	-2.8%
CAT	B	-2.76%
RTX	C	-2.41%
AXP	B	-2.27%
UNP	D	-2.12%
HON	B	-2.01%
ETN	A	-1.99%
ADP	A	-1.78%
LMT	D	-1.75%
FI	B	-1.7%
BA	F	-1.54%
DE	C	-1.53%
UPS	D	-1.47%
TT	A	-1.26%
SHW	B	-1.26%
GEV	A	-1.23%
PYPL	A	-1.22%
PH	B	-1.22%
GD	B	-1.19%
ITW	B	-1.16%
CTAS	A	-1.07%
TDG	C	-1.06%
MMM	C	-1.06%
NOC	C	-1.05%
CSX	B	-0.99%
CRH	B	-0.98%
EMR	B	-0.93%
FDX	B	-0.93%
COF	B	-0.92%
CARR	D	-0.91%
NSC	B	-0.85%
PCAR	B	-0.8%
JCI	A	-0.76%
FIS	C	-0.76%
GWW	A	-0.72%
LHX	A	-0.7%
PAYX	A	-0.67%
FERG	B	-0.6%
SQ	C	-0.6%
ODFL	B	-0.59%
OTIS	B	-0.59%
DOW	F	-0.52%
VNT	B	-0.09%
MDU	F	-0.09%
AWI	A	-0.09%
VMI	B	-0.09%
BC	C	-0.08%
AL	B	-0.07%
SEE	C	-0.07%
AMTM	C	-0.06%
SPR	F	-0.06%
GTES	B	-0.06%
SLGN	B	-0.06%
EEFT	C	-0.06%
WU	F	-0.05%
MSM	C	-0.05%
CXT	D	-0.04%
MAN	F	-0.04%
VSTS	F	-0.03%
ADT	B	-0.03%
HAYW	C	-0.03%
SNDR	A	-0.02%
LOAR	B	-0.01%