JHMM vs. MFDX ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
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
MFDX

PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF

MFDX Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.

Grade (RS Rating)

Last Trade

$31.49

Average Daily Volume

19,260

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period JHMM MFDX
30 Days 1.55% 0.41%
60 Days 7.38% 7.45%
90 Days 9.11% 5.85%
12 Months 31.29% 24.55%
5 Overlapping Holdings
Symbol Grade Weight in JHMM Weight in MFDX Overlap
AGCO D 0.14% 0.03% 0.03%
ALLE A 0.21% 0.05% 0.05%
ALV F 0.15% 0.04% 0.04%
GRMN D 0.25% 0.21% 0.21%
ICLR F 0.12% 0.11% 0.11%
JHMM Overweight 629 Positions Relative to MFDX
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%
FLEX C 0.4%
IT C 0.4%
PWR B 0.4%
ACGL A 0.39%
FAST B 0.39%
NVR A 0.39%
HWM A 0.39%
EIX A 0.38%
CBRE A 0.37%
BLDR B 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%
LNG A 0.31%
MTB C 0.31%
MTD B 0.31%
ROK D 0.31%
GLW B 0.31%
EXR C 0.31%
STLD B 0.3%
EFX C 0.3%
RCL C 0.3%
WSM B 0.3%
FCNCA D 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%
UHS D 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%
HOLX D 0.27%
RF C 0.27%
ZBRA A 0.27%
OMC C 0.27%
EME C 0.27%
TTWO F 0.27%
VRT B 0.27%
NI A 0.27%
MOH D 0.26%
KR C 0.26%
XYL C 0.26%
TYL B 0.26%
RJF B 0.26%
ZBH F 0.26%
STE D 0.26%
FFIV B 0.26%
DFS C 0.26%
BAH A 0.26%
PFG C 0.26%
USFD C 0.26%
CAH B 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%
COHR B 0.24%
VMC D 0.24%
RNR A 0.24%
RGA C 0.24%
JLL B 0.24%
IPG C 0.24%
JNPR B 0.24%
THC C 0.24%
PNR C 0.24%
ALLY F 0.24%
PCG B 0.24%
JBL D 0.24%
CPAY A 0.23%
GPC D 0.23%
NRG A 0.23%
DOX B 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%
IP C 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%
ACM C 0.22%
LPLA D 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%
CMS A 0.21%
CFG D 0.21%
CLH C 0.21%
ITT B 0.21%
LYB D 0.21%
FTV B 0.21%
STX B 0.21%
CHK D 0.21%
CIEN A 0.2%
CINF A 0.2%
QRVO F 0.2%
AVTR D 0.2%
LNT A 0.2%
GGG B 0.2%
PFGC A 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%
CACI A 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%
CRL F 0.19%
WRB B 0.19%
BERY C 0.19%
CE D 0.19%
CTRA D 0.19%
DKS 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%
AIZ A 0.18%
NTRS C 0.18%
AES B 0.18%
CLX B 0.18%
CHRW A 0.18%
EG B 0.18%
MAS A 0.18%
ARW C 0.18%
BJ D 0.18%
DLTR F 0.18%
GL C 0.18%
WCC C 0.18%
AFG 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%
ORI B 0.17%
HII F 0.17%
WAL C 0.17%
EXPE B 0.17%
HAS A 0.17%
SF 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%
GPK C 0.16%
TTEK B 0.16%
RRX C 0.16%
LECO D 0.16%
OVV F 0.16%
DPZ D 0.16%
DVA C 0.16%
XPO F 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%
VTR C 0.16%
IEX D 0.16%
BWA B 0.16%
CW A 0.16%
IBKR A 0.16%
NXST D 0.15%
EQT B 0.15%
CPB D 0.15%
PRI A 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%
CROX C 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%
AXTA C 0.14%
CLF D 0.14%
DD B 0.14%
MUSA D 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%
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%
AYI A 0.14%
ZM C 0.14%
CAG D 0.14%
ALSN A 0.14%
DOCU B 0.14%
GNRC B 0.13%
CUBE C 0.13%
WSC D 0.13%
CHDN D 0.13%
AIT B 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%
LEA F 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%
WBS D 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%
CNM F 0.12%
MAA C 0.12%
NSIT B 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%
TPX C 0.12%
G A 0.12%
HRB C 0.12%
BWXT A 0.12%
LNW F 0.12%
EXP C 0.12%
MOS D 0.12%
Z C 0.12%
LW D 0.12%
ENSG D 0.12%
ALGN D 0.12%
KBR C 0.12%
CVNA A 0.12%
RGLD C 0.12%
SBAC B 0.12%
SFM A 0.12%
GPN F 0.12%
FAF B 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%
MEDP F 0.11%
HPQ C 0.11%
NTRA A 0.11%
HLI C 0.11%
LSTR D 0.11%
DT C 0.11%
AR B 0.11%
DINO F 0.11%
WTFC D 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%
CMC D 0.11%
INCY B 0.11%
WTRG D 0.11%
PINS D 0.11%
FCN C 0.11%
BPOP D 0.11%
SNX C 0.1%
COKE B 0.1%
MTCH B 0.1%
LSCC D 0.1%
MASI B 0.1%
DKNG D 0.1%
UAL B 0.1%
WYNN B 0.1%
SRPT F 0.1%
FRT D 0.1%
FTI B 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%
CR B 0.1%
EVR C 0.1%
RGEN F 0.1%
PNFP D 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%
PCVX B 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%
FN B 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%
WFRD F 0.08%
FLR D 0.08%
BRBR C 0.08%
DUOL B 0.08%
PLNT B 0.08%
FR C 0.08%
MTSI B 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%
LPX A 0.07%
PVH F 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%
SN B 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%
ESI B 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%
CYTK 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%
BOKF D 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%
SNV D 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%
BECN F 0.01%
BIRK F 0.01%
UWMC D 0.0%
JHMM Underweight 47 Positions Relative to MFDX
Symbol Grade Weight
UL C -1.18%
ABBV A -0.67%
NVS D -0.65%
MDT B -0.35%
TT A -0.33%
NXPI F -0.32%
MUFG D -0.32%
ARM C -0.28%
MFG D -0.28%
SMFG D -0.24%
BCS C -0.24%
TM D -0.21%
HMC D -0.19%
WCN D -0.19%
CNI D -0.16%
SE B -0.16%
SPOT B -0.16%
DEO B -0.15%
LOGI D -0.14%
CHKP C -0.13%
TEVA D -0.1%
GOLD C -0.1%
LYG C -0.1%
RBA D -0.09%
WFG A -0.08%
E B -0.08%
CCEP C -0.06%
LULU D -0.06%
NMR F -0.06%
STLA F -0.06%
QGEN D -0.04%
WIX D -0.04%
FRO D -0.03%
PDS F -0.03%
AEI B -0.03%
CYBR C -0.03%
TNK B -0.02%
ASND C -0.02%
DOOO F -0.02%
MNDY C -0.02%
SONY C -0.02%
SFL D -0.01%
AER D -0.01%
YY C -0.01%
IAG C -0.01%
MBAVU C -0.0%
CSIQ D -0.0%
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