JHMM vs. MCDS ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

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

$64.05

Average Daily Volume

181,985

Number of Holdings ^*

639

* may have additional holdings in another (foreign) market

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$59.59

Average Daily Volume

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	MCDS
30 Days	6.45%	7.18%
60 Days	7.02%	8.27%
90 Days	9.13%	10.50%
12 Months	33.74%

113 Overlapping Holdings

Symbol	Grade	Weight in JHMM	Weight in MCDS	Overlap
AAON	B	0.09%	0.72%	0.09%
ACGL	D	0.33%	1.07%	0.33%
AES	F	0.12%	0.21%	0.12%
AGCO	D	0.13%	0.4%	0.13%
ALNY	D	0.2%	0.6%	0.2%
AME	A	0.44%	0.42%	0.42%
APP	B	0.35%	0.12%	0.12%
ARES	A	0.18%	0.75%	0.18%
ATR	B	0.18%	0.83%	0.18%
AVB	B	0.15%	0.81%	0.15%
AXTA	A	0.14%	0.64%	0.14%
BAH	F	0.24%	0.71%	0.24%
BALL	D	0.18%	0.39%	0.18%
BBWI	D	0.08%	0.47%	0.08%
BBY	D	0.25%	0.7%	0.25%
BJ	A	0.19%	0.74%	0.19%
BURL	A	0.21%	0.71%	0.21%
CAH	B	0.28%	0.98%	0.28%
CBRE	B	0.37%	0.77%	0.37%
CFLT	B	0.04%	0.17%	0.04%
CHD	B	0.22%	0.28%	0.22%
CMS	C	0.19%	1.0%	0.19%
CNM	D	0.1%	0.61%	0.1%
CSL	C	0.27%	0.9%	0.27%
CTRA	B	0.2%	0.68%	0.2%
CUBE	D	0.11%	0.74%	0.11%
DAL	C	0.14%	0.84%	0.14%
DFS	B	0.31%	0.9%	0.31%
DGX	A	0.3%	0.7%	0.3%
DOV	A	0.35%	1.12%	0.35%
DRI	B	0.23%	0.69%	0.23%
EGP	F	0.08%	0.67%	0.08%
EHC	B	0.2%	0.83%	0.2%
EIX	B	0.35%	0.66%	0.35%
ELS	C	0.12%	0.73%	0.12%
ENTG	D	0.17%	0.67%	0.17%
ESI	A	0.05%	0.43%	0.05%
EXP	A	0.13%	0.66%	0.13%
EXPE	B	0.2%	0.73%	0.2%
FANG	D	0.34%	1.1%	0.34%
FBIN	D	0.18%	0.67%	0.18%
FCNCA	A	0.33%	0.38%	0.33%
FHN	A	0.13%	0.98%	0.13%
FICO	B	0.48%	0.23%	0.23%
FITB	A	0.36%	0.24%	0.24%
FTI	A	0.11%	0.8%	0.11%
GPC	D	0.19%	0.2%	0.19%
GRMN	B	0.29%	1.16%	0.29%
HEI	B	0.09%	1.24%	0.09%
HEI	B	0.11%	1.24%	0.11%
HIG	B	0.43%	1.0%	0.43%
HPE	B	0.32%	0.78%	0.32%
HUBB	B	0.3%	0.27%	0.27%
HUBS	A	0.22%	0.79%	0.22%
HWM	A	0.43%	1.43%	0.43%
IEX	B	0.17%	0.69%	0.17%
IT	C	0.4%	0.75%	0.4%
JAZZ	B	0.14%	0.58%	0.14%
JBHT	C	0.18%	0.78%	0.18%
L	A	0.19%	0.81%	0.19%
LDOS	C	0.22%	0.66%	0.22%
LKQ	D	0.15%	0.62%	0.15%
LNG	B	0.35%	0.3%	0.3%
LPLA	A	0.29%	0.34%	0.29%
LYB	F	0.17%	0.32%	0.17%
MAA	B	0.11%	0.71%	0.11%
MANH	D	0.21%	0.72%	0.21%
MAS	D	0.17%	0.6%	0.17%
MDB	C	0.09%	0.45%	0.09%
MLM	B	0.29%	0.85%	0.29%
MTB	A	0.36%	1.22%	0.36%
MTD	D	0.25%	0.62%	0.25%
NTNX	A	0.1%	0.46%	0.1%
NTRA	B	0.13%	0.98%	0.13%
NTRS	A	0.2%	0.75%	0.2%
PCG	A	0.25%	0.92%	0.25%
PCTY	B	0.11%	0.09%	0.09%
PFGC	B	0.21%	0.82%	0.21%
PKG	A	0.23%	0.81%	0.23%
POOL	C	0.16%	0.22%	0.16%
POST	C	0.12%	0.44%	0.12%
PWR	A	0.42%	1.29%	0.42%
RCL	A	0.37%	1.07%	0.37%
REG	B	0.13%	0.78%	0.13%
REXR	F	0.09%	0.39%	0.09%
REYN	D	0.02%	0.43%	0.02%
RF	A	0.29%	0.98%	0.29%
RJF	A	0.32%	1.6%	0.32%
RL	B	0.14%	0.79%	0.14%
RLI	B	0.1%	0.64%	0.1%
SAIA	B	0.18%	0.97%	0.18%
SBAC	D	0.11%	1.12%	0.11%
SMCI	F	0.05%	0.03%	0.03%
SNX	C	0.09%	0.63%	0.09%
SRPT	D	0.08%	0.37%	0.08%
SSNC	B	0.21%	0.8%	0.21%
STT	A	0.28%	1.04%	0.28%
TDY	B	0.23%	0.25%	0.23%
TER	D	0.22%	0.54%	0.22%
TOL	B	0.31%	0.77%	0.31%
TPR	B	0.26%	0.36%	0.26%
TSCO	D	0.35%	0.27%	0.27%
TTWO	A	0.31%	0.71%	0.31%
TW	A	0.09%	0.21%	0.09%
TYL	B	0.26%	1.06%	0.26%
USFD	A	0.27%	0.66%	0.27%
VKTX	F	0.03%	0.12%	0.03%
WAB	B	0.36%	1.08%	0.36%
WEC	A	0.23%	1.29%	0.23%
WST	C	0.24%	0.6%	0.24%
WY	D	0.16%	0.58%	0.16%
ZBH	C	0.25%	0.7%	0.25%
ZBRA	B	0.27%	0.92%	0.27%

JHMM Overweight 526 Positions Relative to MCDS

Symbol	Grade	Weight
URI	B	0.66%
AMP	A	0.57%
VST	B	0.54%
TRGP	B	0.46%
FAST	B	0.43%
SYF	B	0.43%
FLEX	A	0.42%
PHM	D	0.4%
ETR	B	0.39%
OC	A	0.39%
NVR	D	0.36%
VRSK	A	0.35%
BLDR	D	0.34%
COR	B	0.33%
TPL	A	0.33%
VRT	B	0.32%
ROK	B	0.32%
WTW	B	0.32%
RMD	C	0.32%
EBAY	D	0.31%
DECK	A	0.31%
LH	C	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%
UTHR	C	0.3%
EME	C	0.3%
NDAQ	A	0.29%
SCI	B	0.29%
NTAP	C	0.29%
IRM	D	0.29%
BR	A	0.29%
BKR	B	0.29%
NI	A	0.28%
EXR	D	0.28%
SNA	A	0.27%
CDW	F	0.27%
AXON	A	0.27%
FFIV	B	0.27%
MPWR	F	0.26%
GDDY	A	0.26%
CASY	A	0.26%
HBAN	A	0.26%
EFX	F	0.26%
FSLR	F	0.26%
IP	B	0.26%
OMC	C	0.26%
CPAY	A	0.26%
KR	B	0.26%
VTRS	A	0.26%
EWBC	A	0.26%
HOLX	D	0.25%
EVRG	A	0.25%
CNP	B	0.25%
WSM	B	0.25%
TRMB	B	0.25%
WDC	D	0.25%
PNR	A	0.25%
PFG	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%
ALLY	C	0.24%
COHR	B	0.24%
LII	A	0.24%
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%
MRO	B	0.22%
NRG	B	0.22%
GWRE	A	0.22%
JEF	A	0.22%
JLL	D	0.22%
MOH	F	0.22%
XYL	D	0.22%
EXPD	D	0.22%
UHS	D	0.22%
XPO	B	0.21%
IBKR	A	0.21%
CLH	B	0.21%
UNM	A	0.21%
CINF	A	0.21%
ULTA	F	0.21%
CIEN	B	0.21%
WAT	B	0.21%
WCC	B	0.21%
TROW	B	0.21%
IPG	D	0.21%
DTE	C	0.21%
DOX	D	0.21%
FTV	C	0.2%
AKAM	D	0.2%
ALLE	D	0.2%
GGG	B	0.2%
PPL	B	0.2%
FE	C	0.2%
PNW	B	0.2%
ITT	A	0.2%
SF	B	0.2%
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%
EXEL	B	0.19%
AVY	D	0.19%
LNT	A	0.19%
BG	F	0.19%
TWLO	A	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%
TXT	D	0.18%
SWKS	F	0.18%
CACI	D	0.18%
RVTY	F	0.18%
CLX	B	0.18%
TXRH	C	0.18%
BERY	B	0.18%
DOCU	A	0.18%
STX	D	0.18%
CHRW	C	0.18%
CMI	A	0.18%
AFG	A	0.18%
HAL	C	0.18%
CRL	C	0.18%
FNF	B	0.18%
AWK	D	0.18%
OVV	B	0.18%
K	A	0.18%
ZM	B	0.17%
CVNA	B	0.17%
CCL	B	0.17%
AYI	B	0.17%
CCK	C	0.17%
NCLH	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%
VICI	C	0.17%
DKS	C	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%
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%
NBIX	C	0.16%
TSN	B	0.16%
DCI	B	0.16%
WBS	A	0.16%
LECO	B	0.16%
EG	C	0.16%
AMCR	D	0.15%
FYBR	D	0.15%
UAL	A	0.15%
DVA	B	0.15%
EQR	B	0.15%
X	C	0.15%
GNRC	B	0.15%
WWD	B	0.15%
AIT	A	0.15%
KIM	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%
BWA	D	0.15%
KNX	B	0.15%
DPZ	C	0.15%
IFF	D	0.15%
AVTR	F	0.15%
SFM	A	0.15%
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%
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%
UDR	B	0.14%
VRSN	F	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%
LAMR	D	0.13%
SW	A	0.13%
CPT	B	0.13%
GLPI	C	0.13%
UFPI	B	0.13%
CHDN	B	0.13%
TTC	D	0.13%
PNFP	B	0.13%
CPB	D	0.13%
VOYA	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%
TTEK	F	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%
WEX	D	0.12%
ENSG	D	0.12%
LBRDK	C	0.12%
LNW	D	0.12%
CAG	D	0.12%
TPX	B	0.12%
ST	F	0.12%
HST	C	0.12%
SAIC	F	0.12%
CLF	F	0.12%
MORN	B	0.12%
ESS	B	0.12%
AMH	D	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%
DD	D	0.12%
MTZ	B	0.12%
IVZ	B	0.12%
HLI	B	0.12%
GNTX	C	0.12%
HII	D	0.12%
PPG	F	0.12%
MIDD	C	0.12%
INVH	D	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%
LEA	D	0.11%
TREX	C	0.11%
MAT	D	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%
BAX	D	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%
WYNN	D	0.1%
DOC	D	0.1%
WPC	D	0.1%
BRKR	D	0.1%
ONTO	D	0.1%
CE	F	0.1%
MLI	C	0.1%
PINS	D	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%
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%
ZS	C	0.09%
ROKU	D	0.09%
AFRM	B	0.09%
ANF	C	0.09%
BRBR	A	0.09%
JXN	C	0.09%
ESAB	B	0.09%
FOX	A	0.09%
BILL	A	0.09%
HALO	F	0.09%
CNH	C	0.09%
VEEV	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%
RGEN	D	0.09%
FCN	D	0.09%
FMC	D	0.08%
H	B	0.08%
BEN	C	0.08%
NNN	D	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%
SITE	D	0.08%
MUR	D	0.08%
ALB	C	0.08%
CHRD	D	0.08%
NSIT	F	0.08%
NOVT	D	0.08%
FLS	B	0.08%
SOLV	C	0.08%
CRBG	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%
STAG	F	0.07%
LPX	B	0.07%
CIVI	D	0.07%
PVH	C	0.07%
NWS	B	0.07%
ADC	B	0.07%
ENPH	F	0.07%
PCVX	D	0.07%
ILMN	D	0.07%
FR	C	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%
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%
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%
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%
WMG	C	0.03%
IONS	F	0.03%
RCM	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%
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 27 Positions Relative to MCDS

Symbol	Grade	Weight
FIS	C	-1.49%
WMB	A	-1.39%
SQ	B	-1.37%
TTD	B	-1.32%
HLT	A	-1.13%
XEL	A	-1.08%
ROST	C	-0.8%
MCHP	D	-0.72%
CTSH	B	-0.71%
IQV	D	-0.71%
NVST	B	-0.67%
PLTR	B	-0.65%
CHTR	C	-0.65%
MSCI	C	-0.59%
DDOG	A	-0.58%
CC	C	-0.52%
HSY	F	-0.51%
DOW	F	-0.51%
HUM	C	-0.47%
LVS	C	-0.46%
ADM	D	-0.45%
ON	D	-0.38%
AJG	B	-0.35%
PRU	A	-0.35%
PEG	A	-0.32%
DXCM	D	-0.21%
NCNO	B	-0.17%