JHMM vs. JQUA ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$56.27

Average Daily Volume

437,000

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period JHMM JQUA
30 Days 4.56% 2.68%
60 Days 6.04% 5.38%
90 Days 8.48% 5.83%
12 Months 25.20% 28.57%
143 Overlapping Holdings
Symbol Grade Weight in JHMM Weight in JQUA Overlap
ACGL C 0.4% 0.36% 0.36%
AFG B 0.19% 0.14% 0.14%
AKAM D 0.23% 0.2% 0.2%
ALSN B 0.12% 0.19% 0.12%
AM C 0.04% 0.03% 0.03%
AMP A 0.5% 0.31% 0.31%
ANSS D 0.32% 0.18% 0.18%
AOS D 0.16% 0.13% 0.13%
APP C 0.14% 0.29% 0.14%
ATO B 0.19% 0.28% 0.19%
AYI B 0.14% 0.1% 0.1%
BBY C 0.29% 0.17% 0.17%
BLDR C 0.35% 0.19% 0.19%
BR D 0.29% 0.29% 0.29%
BRO C 0.24% 0.31% 0.24%
BSY D 0.09% 0.11% 0.09%
BYD C 0.07% 0.09% 0.07%
CBOE C 0.15% 0.25% 0.15%
CBSH C 0.13% 0.18% 0.13%
CDW D 0.35% 0.2% 0.2%
CF C 0.17% 0.19% 0.17%
CHD D 0.23% 0.16% 0.16%
CHE C 0.15% 0.22% 0.15%
CHH C 0.07% 0.16% 0.07%
CHRW B 0.17% 0.23% 0.17%
CLH A 0.21% 0.25% 0.21%
CLX C 0.19% 0.26% 0.19%
CNM F 0.09% 0.11% 0.09%
CPT B 0.14% 0.11% 0.11%
CSGP D 0.04% 0.07% 0.04%
CSL B 0.28% 0.18% 0.18%
CTRA F 0.2% 0.22% 0.2%
CUBE C 0.13% 0.06% 0.06%
DBX D 0.11% 0.22% 0.11%
DCI C 0.16% 0.16% 0.16%
DECK C 0.3% 0.25% 0.25%
DKS D 0.2% 0.2% 0.2%
DLB F 0.09% 0.16% 0.09%
DOCU C 0.12% 0.25% 0.12%
DOX C 0.23% 0.22% 0.22%
DRI B 0.23% 0.23% 0.23%
DT C 0.1% 0.21% 0.1%
DV F 0.01% 0.1% 0.01%
DVA B 0.18% 0.22% 0.18%
EBAY B 0.33% 0.33% 0.33%
ELS C 0.14% 0.16% 0.14%
ENTG F 0.2% 0.13% 0.13%
EPAM F 0.12% 0.15% 0.12%
EQR B 0.15% 0.09% 0.09%
EVRG B 0.23% 0.15% 0.15%
EXP B 0.11% 0.14% 0.11%
EXPD C 0.24% 0.24% 0.24%
EXPE C 0.16% 0.21% 0.16%
EXR B 0.33% 0.27% 0.27%
FAST C 0.39% 0.08% 0.08%
FDS C 0.21% 0.23% 0.21%
FFIV B 0.25% 0.25% 0.25%
FNF B 0.32% 0.2% 0.2%
GGG C 0.17% 0.21% 0.17%
GLPI C 0.14% 0.08% 0.08%
GNTX F 0.13% 0.04% 0.04%
GWRE A 0.21% 0.11% 0.11%
HIG B 0.55% 0.24% 0.24%
HOLX C 0.28% 0.29% 0.28%
HPE D 0.27% 0.14% 0.14%
HPQ D 0.1% 0.2% 0.1%
HRB C 0.12% 0.27% 0.12%
HST C 0.12% 0.2% 0.12%
IEX D 0.16% 0.19% 0.16%
INCY C 0.11% 0.2% 0.11%
IT B 0.4% 0.34% 0.34%
JAZZ D 0.13% 0.09% 0.09%
JBL D 0.21% 0.13% 0.13%
JKHY B 0.19% 0.15% 0.15%
KEYS C 0.33% 0.23% 0.23%
LAMR B 0.14% 0.24% 0.14%
LDOS B 0.22% 0.17% 0.17%
LECO F 0.14% 0.18% 0.14%
LEN B 0.03% 0.27% 0.03%
LEN B 0.54% 0.27% 0.27%
LSCC D 0.08% 0.16% 0.08%
LSTR D 0.11% 0.21% 0.11%
LYV B 0.11% 0.18% 0.11%
MAA B 0.13% 0.23% 0.13%
MANH B 0.22% 0.24% 0.22%
MEDP F 0.11% 0.18% 0.11%
MOH D 0.28% 0.18% 0.18%
MPWR C 0.44% 0.23% 0.23%
MSM D 0.05% 0.13% 0.05%
MTCH C 0.09% 0.14% 0.09%
MTD D 0.31% 0.25% 0.25%
MTSI D 0.06% 0.1% 0.06%
NDAQ A 0.29% 0.29% 0.29%
NDSN C 0.16% 0.11% 0.11%
NTAP D 0.33% 0.18% 0.18%
NTNX C 0.09% 0.15% 0.09%
NVR B 0.43% 0.33% 0.33%
OGE C 0.16% 0.22% 0.16%
OKTA F 0.08% 0.11% 0.08%
OLN D 0.11% 0.1% 0.1%
PATH D 0.04% 0.12% 0.04%
PAYC D 0.09% 0.19% 0.09%
PCOR F 0.05% 0.1% 0.05%
PHM B 0.54% 0.07% 0.07%
PINS F 0.1% 0.15% 0.1%
POOL C 0.17% 0.23% 0.17%
PRI B 0.14% 0.07% 0.07%
PSTG F 0.17% 0.18% 0.17%
QRVO F 0.21% 0.17% 0.17%
RLI B 0.07% 0.07% 0.07%
RMD C 0.38% 0.36% 0.36%
ROL C 0.12% 0.23% 0.12%
RS D 0.23% 0.06% 0.06%
SAIC C 0.13% 0.22% 0.13%
SEIC C 0.14% 0.22% 0.14%
SKX D 0.16% 0.12% 0.12%
SMAR C 0.06% 0.14% 0.06%
SNX D 0.08% 0.11% 0.08%
SSNC B 0.23% 0.14% 0.14%
SWKS D 0.23% 0.21% 0.21%
TECH C 0.16% 0.04% 0.04%
TER D 0.28% 0.23% 0.23%
TOST C 0.08% 0.13% 0.08%
TPL B 0.21% 0.07% 0.07%
TPR C 0.2% 0.17% 0.17%
TSCO C 0.38% 0.12% 0.12%
TWLO D 0.12% 0.13% 0.12%
TYL C 0.27% 0.2% 0.2%
UGI C 0.11% 0.08% 0.08%
ULTA D 0.22% 0.16% 0.16%
VRSK D 0.36% 0.33% 0.33%
VRSN D 0.15% 0.23% 0.15%
VRT C 0.25% 0.17% 0.17%
WEC C 0.24% 0.26% 0.24%
WH B 0.12% 0.08% 0.08%
WMS D 0.16% 0.16% 0.16%
WRB C 0.2% 0.28% 0.2%
WSM D 0.33% 0.22% 0.22%
WSO C 0.17% 0.24% 0.17%
WY C 0.17% 0.24% 0.17%
ZI D 0.02% 0.08% 0.02%
ZM C 0.12% 0.16% 0.12%
ZS F 0.07% 0.13% 0.07%
JHMM Overweight 495 Positions Relative to JQUA
Symbol Grade Weight
URI B 0.62%
FICO B 0.46%
AME C 0.41%
HWM B 0.39%
TRGP B 0.39%
PWR B 0.39%
EIX C 0.39%
VST C 0.38%
UHS B 0.38%
WAB A 0.37%
FANG D 0.37%
FLEX C 0.36%
DGX B 0.36%
CBRE A 0.36%
UTHR C 0.36%
DOV B 0.35%
OC D 0.35%
ETR B 0.35%
SYF C 0.34%
FITB B 0.34%
FSLR C 0.34%
IRM C 0.33%
OKE B 0.33%
TOL B 0.32%
WTW C 0.32%
EFX B 0.32%
LNG C 0.32%
FCNCA D 0.31%
MTB B 0.31%
ROK D 0.31%
IR C 0.3%
HUBB B 0.3%
GLW C 0.3%
SCI B 0.3%
ZBRA B 0.3%
TTWO C 0.29%
CAH C 0.29%
EQH C 0.29%
TTD B 0.29%
THC A 0.28%
GRMN D 0.28%
MLM D 0.28%
STE C 0.28%
NI B 0.28%
RCL B 0.28%
RF B 0.27%
OMC B 0.27%
VTRS D 0.27%
IP B 0.27%
STT B 0.27%
BAH C 0.27%
STLD F 0.27%
WDC D 0.27%
ZBH F 0.26%
RJF C 0.26%
USFD B 0.26%
XYL D 0.26%
EME B 0.26%
CASY D 0.26%
KR C 0.26%
BKR C 0.25%
RGA C 0.25%
JNPR B 0.25%
CNP C 0.25%
PKG B 0.25%
MRO D 0.25%
PCG C 0.25%
DFS C 0.25%
LII B 0.25%
PFG B 0.25%
FE C 0.24%
ALLY F 0.24%
BURL B 0.24%
DTE C 0.24%
GPC D 0.23%
AVY C 0.23%
HBAN B 0.23%
PTC D 0.23%
JLL B 0.23%
GDDY C 0.23%
VMC D 0.23%
IPG C 0.23%
WST D 0.23%
CPAY B 0.23%
AEE C 0.23%
PNR B 0.23%
CMS C 0.22%
EWBC D 0.22%
ALNY C 0.22%
TDY B 0.22%
BG D 0.22%
AWK B 0.22%
SNA C 0.22%
CINF C 0.21%
NRG C 0.21%
PPL C 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%
ACM B 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%
K B 0.2%
COHR C 0.2%
VICI C 0.2%
STX C 0.2%
EMN B 0.2%
CHK D 0.2%
EHC C 0.2%
LNT B 0.2%
AN D 0.2%
KEY B 0.2%
TXT D 0.2%
HAL F 0.19%
TROW D 0.19%
ORI B 0.19%
ES C 0.19%
AXON B 0.19%
HSIC C 0.19%
NWSA D 0.19%
JEF B 0.19%
PNW C 0.19%
BERY B 0.19%
SWK B 0.19%
RNR C 0.19%
ITT B 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%
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%
CACI B 0.18%
OLED C 0.17%
EG C 0.17%
HAS B 0.17%
TSN C 0.17%
ATR B 0.17%
LKQ F 0.17%
AMCR B 0.17%
HUBS D 0.17%
UNM B 0.17%
AVB B 0.17%
VTR C 0.17%
IFF B 0.17%
MKC C 0.17%
WCC D 0.17%
OVV F 0.17%
CCK A 0.17%
UDR C 0.16%
CW B 0.16%
TXRH C 0.16%
AES C 0.16%
TRU B 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%
MKSI F 0.15%
CAG C 0.15%
NXST D 0.15%
LAD D 0.15%
DPZ F 0.15%
NBIX F 0.15%
CMA B 0.15%
BWA D 0.15%
X F 0.15%
MUSA D 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%
CHDN C 0.14%
AMH C 0.14%
SJM C 0.14%
TTC D 0.14%
ACHC C 0.14%
SWN D 0.14%
IBKR B 0.14%
TAP D 0.14%
EQT D 0.14%
ZION D 0.14%
XPO D 0.14%
RRX C 0.14%
REG C 0.14%
INVH C 0.14%
ENPH D 0.13%
CE 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%
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%
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%
ST D 0.13%
AGCO D 0.13%
EXAS C 0.13%
FIX B 0.13%
POST C 0.13%
RHI D 0.13%
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%
RGLD C 0.12%
MOS F 0.12%
PODD B 0.12%
UFPI 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%
BRKR D 0.12%
CROX D 0.12%
MORN C 0.11%
BIO C 0.11%
XRAY D 0.11%
OHI B 0.11%
FCN D 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%
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%
MAT C 0.11%
AIT A 0.11%
VEEV C 0.1%
NNN C 0.1%
CFR C 0.1%
CMC D 0.1%
WTFC C 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%
TMHC A 0.1%
CR C 0.1%
TREX D 0.1%
ACI F 0.1%
CGNX F 0.1%
DAR F 0.1%
FHN D 0.1%
WHR D 0.1%
RGEN D 0.1%
PNFP B 0.1%
MTZ B 0.1%
FRT C 0.1%
TPX C 0.1%
FYBR C 0.1%
FTI D 0.09%
MASI F 0.09%
ESNT B 0.09%
LBRDK F 0.09%
PII D 0.09%
CG D 0.09%
FN D 0.09%
COLD D 0.09%
DAL 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%
SRPT D 0.09%
EGP B 0.09%
OPCH C 0.09%
WPC C 0.09%
MDB D 0.09%
APG D 0.09%
SSD D 0.09%
SBAC C 0.09%
DKNG C 0.09%
BEN F 0.08%
H C 0.08%
ALB D 0.08%
TW B 0.08%
CRBG D 0.08%
STAG C 0.08%
AMKR F 0.08%
PLNT B 0.08%
FOX B 0.08%
FR B 0.08%
ROKU C 0.08%
CVNA B 0.08%
BFAM C 0.08%
SFM B 0.08%
MSA D 0.08%
SEE D 0.08%
NOV F 0.08%
DTM B 0.08%
NOVT D 0.08%
SPSC D 0.08%
VLTO C 0.08%
SITE C 0.08%
EVR A 0.08%
NSIT D 0.08%
WYNN D 0.08%
PAG D 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 D 0.07%
AFRM C 0.07%
BBWI F 0.07%
FIVE D 0.07%
WING B 0.07%
WBD D 0.07%
CIVI F 0.07%
RBLX B 0.07%
PEN D 0.07%
WFRD F 0.07%
ANF D 0.06%
HXL F 0.06%
CHX F 0.06%
ATKR F 0.06%
MLI B 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%
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%
QLYS F 0.05%
ADTN D 0.05%
EXLS B 0.05%
FLR D 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 D 0.04%
LUV C 0.04%
GAP F 0.04%
GTLB D 0.04%
SN B 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%
FLS D 0.04%
W D 0.03%
SUM D 0.03%
AZEK C 0.03%
NEU D 0.03%
REYN C 0.03%
CFLT F 0.03%
TENB 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%
PPC D 0.03%
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%
DDS F 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%
UWMC D 0.0%
KNTK B 0.0%
JHMM Underweight 128 Positions Relative to JQUA
Symbol Grade Weight
BRK.A C -2.18%
AAPL C -2.0%
META B -1.93%
MSFT C -1.8%
V C -1.78%
XOM C -1.66%
JNJ C -1.64%
PG C -1.63%
GOOGL D -1.62%
MA B -1.62%
AVGO C -1.59%
COST B -1.59%
NVDA D -1.58%
HD B -1.49%
ABBV C -1.46%
MRK D -1.2%
CRM D -1.01%
ADBE F -0.99%
LIN B -0.96%
MCD B -0.96%
KO C -0.95%
ACN C -0.92%
CSCO C -0.9%
ORCL C -0.89%
AMGN B -0.83%
INTU C -0.81%
QCOM D -0.78%
NOW B -0.78%
UNP C -0.76%
IBM B -0.72%
TJX B -0.68%
LMT C -0.67%
CVX D -0.66%
AMAT D -0.66%
BKNG C -0.65%
REGN C -0.63%
VRTX D -0.62%
MMC C -0.61%
GILD B -0.6%
SPGI B -0.6%
ABT C -0.6%
PANW D -0.58%
ADP B -0.58%
BLK B -0.57%
SBUX C -0.56%
MO C -0.56%
ADI C -0.56%
BMY C -0.56%
VZ B -0.54%
CB B -0.54%
CL D -0.52%
MCO B -0.5%
KLAC D -0.5%
WM D -0.49%
ZTS C -0.47%
CTAS B -0.47%
LRCX F -0.46%
AFL C -0.46%
AJG D -0.44%
AON B -0.43%
ORLY C -0.43%
ITW C -0.43%
PSA B -0.43%
TRV C -0.42%
ICE C -0.42%
APH D -0.42%
FTNT C -0.39%
AZO D -0.39%
SNPS F -0.38%
PLTR B -0.38%
COP D -0.38%
CDNS D -0.38%
MAR C -0.37%
ROST C -0.37%
ADSK C -0.36%
GWW B -0.36%
RSG D -0.36%
KMB D -0.36%
PAYX C -0.35%
A C -0.35%
MMM B -0.35%
T C -0.34%
CTSH C -0.34%
EOG D -0.34%
CPRT D -0.33%
DASH C -0.33%
IDXX C -0.32%
EA D -0.32%
YUM D -0.3%
MCHP F -0.3%
ROP C -0.29%
CRWD D -0.29%
SPG B -0.29%
MRVL C -0.29%
WDAY D -0.29%
ABNB D -0.27%
EW F -0.26%
ED C -0.26%
PGR B -0.25%
DDOG D -0.25%
MSI B -0.24%
TEAM D -0.23%
WMT C -0.22%
SNOW F -0.2%
LOPE D -0.2%
MCK F -0.2%
SCCO D -0.2%
NFG B -0.19%
CRI D -0.19%
CNC D -0.19%
RNG F -0.18%
WU F -0.16%
CCI C -0.16%
DELL D -0.16%
TDC F -0.15%
MSGS B -0.15%
CRUS D -0.14%
PEG C -0.13%
PEGA C -0.12%
DXC C -0.12%
NKE D -0.11%
YETI D -0.1%
MPC F -0.09%
IPGP F -0.08%
SOLV C -0.05%
UPS D -0.04%
VIRT C -0.02%
PINC C -0.02%
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