JHMM vs. NXTI ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to Simplify Next Intangible Core Index ETF (NXTI)
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
NXTI

Simplify Next Intangible Core Index ETF

NXTI Description NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$30.42

Average Daily Volume

460

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period JHMM NXTI
30 Days 6.45% 5.73%
60 Days 7.02% 7.47%
90 Days 9.13% 10.93%
12 Months 33.74%
100 Overlapping Holdings
Symbol Grade Weight in JHMM Weight in NXTI Overlap
ACGL D 0.33% 0.14% 0.14%
ACI C 0.09% 0.1% 0.09%
ALGN D 0.1% 0.47% 0.1%
ALNY D 0.2% 1.07% 0.2%
AMP A 0.57% 0.22% 0.22%
APP B 0.35% 0.54% 0.35%
APPF B 0.05% 0.1% 0.05%
AVY D 0.19% 0.12% 0.12%
BAH F 0.24% 0.15% 0.15%
BBY D 0.25% 0.18% 0.18%
BKR B 0.29% 0.25% 0.25%
BPMC C 0.03% 0.2% 0.03%
BRO B 0.23% 0.12% 0.12%
BURL A 0.21% 0.14% 0.14%
CACI D 0.18% 0.16% 0.16%
CBRE B 0.37% 0.15% 0.15%
CDW F 0.27% 0.3% 0.27%
CHWY B 0.02% 0.09% 0.02%
CLX B 0.18% 0.13% 0.13%
CMI A 0.18% 0.3% 0.18%
CVNA B 0.17% 0.19% 0.17%
CYTK F 0.04% 0.2% 0.04%
DD D 0.12% 0.18% 0.12%
DECK A 0.31% 0.14% 0.14%
DKNG B 0.09% 0.1% 0.09%
DLB B 0.08% 0.04% 0.04%
DOCU A 0.18% 0.18% 0.18%
DOV A 0.35% 0.12% 0.12%
DT C 0.11% 0.19% 0.11%
DUOL A 0.09% 0.14% 0.09%
EBAY D 0.31% 0.33% 0.31%
EXEL B 0.19% 0.29% 0.19%
EXPD D 0.22% 0.12% 0.12%
EXPE B 0.2% 0.14% 0.14%
FAST B 0.43% 0.18% 0.18%
FFIV B 0.27% 0.17% 0.17%
FICO B 0.48% 0.57% 0.48%
GDDY A 0.26% 0.31% 0.26%
GPC D 0.19% 0.1% 0.1%
GTLB B 0.05% 0.11% 0.05%
GWRE A 0.22% 0.16% 0.16%
HIG B 0.43% 0.13% 0.13%
HPQ B 0.1% 0.45% 0.1%
HSIC B 0.17% 0.3% 0.17%
HUBS A 0.22% 0.34% 0.22%
ILMN D 0.07% 0.15% 0.07%
INCY C 0.13% 0.46% 0.13%
INSM C 0.04% 0.39% 0.04%
IONS F 0.03% 0.22% 0.03%
IOT A 0.04% 0.28% 0.04%
IT C 0.4% 0.24% 0.24%
ITCI C 0.06% 0.29% 0.06%
JNPR F 0.23% 0.16% 0.16%
K A 0.18% 0.12% 0.12%
KEYS A 0.31% 0.17% 0.17%
KR B 0.26% 0.37% 0.26%
LII A 0.24% 0.11% 0.11%
LNW D 0.12% 0.04% 0.04%
LYV A 0.13% 0.15% 0.13%
MANH D 0.21% 0.19% 0.19%
MDB C 0.09% 0.24% 0.09%
MTCH D 0.08% 0.12% 0.08%
MTD D 0.25% 0.18% 0.18%
NBIX C 0.16% 0.4% 0.16%
NET B 0.11% 0.38% 0.11%
NI A 0.28% 0.14% 0.14%
NRG B 0.22% 0.17% 0.17%
NTAP C 0.29% 0.29% 0.29%
NTNX A 0.1% 0.21% 0.1%
NTRA B 0.13% 0.45% 0.13%
NWS B 0.07% 0.22% 0.07%
NYT C 0.13% 0.11% 0.11%
PCOR B 0.05% 0.11% 0.05%
PEN B 0.08% 0.32% 0.08%
PINS D 0.1% 0.29% 0.1%
PPG F 0.12% 0.12% 0.12%
PSTG D 0.16% 0.19% 0.16%
RL B 0.14% 0.11% 0.11%
ROL B 0.11% 0.15% 0.11%
RS B 0.24% 0.09% 0.09%
SMMT D 0.01% 0.19% 0.01%
SNAP C 0.05% 0.23% 0.05%
SRPT D 0.08% 0.43% 0.08%
STX D 0.18% 0.26% 0.18%
TER D 0.22% 0.12% 0.12%
TOST B 0.12% 0.19% 0.12%
TRGP B 0.46% 0.34% 0.34%
TSCO D 0.35% 0.11% 0.11%
TW A 0.09% 0.11% 0.09%
TXT D 0.18% 0.1% 0.1%
ULTA F 0.21% 0.16% 0.16%
VLTO D 0.14% 0.23% 0.14%
VMC B 0.25% 0.23% 0.23%
VST B 0.54% 0.32% 0.32%
WAT B 0.21% 0.14% 0.14%
WING D 0.08% 0.08% 0.08%
WSM B 0.25% 0.14% 0.14%
XYL D 0.22% 0.14% 0.14%
ZBRA B 0.27% 0.23% 0.23%
ZS C 0.09% 0.33% 0.09%
JHMM Overweight 539 Positions Relative to NXTI
Symbol Grade Weight
URI B 0.66%
AME A 0.44%
HWM A 0.43%
SYF B 0.43%
FLEX A 0.42%
PWR A 0.42%
PHM D 0.4%
ETR B 0.39%
OC A 0.39%
RCL A 0.37%
FITB A 0.36%
WAB B 0.36%
NVR D 0.36%
MTB A 0.36%
EIX B 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%
FCNCA A 0.33%
VRT B 0.32%
ROK B 0.32%
WTW B 0.32%
HPE B 0.32%
RMD C 0.32%
RJF A 0.32%
LH C 0.31%
TOL B 0.31%
ANSS B 0.31%
EQH B 0.31%
IR B 0.31%
GLW B 0.31%
STLD B 0.31%
DFS 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%
RF A 0.29%
IRM D 0.29%
BR A 0.29%
GRMN B 0.29%
EXR D 0.28%
CAH B 0.28%
STT A 0.28%
USFD A 0.27%
SNA A 0.27%
AXON A 0.27%
CSL C 0.27%
MPWR F 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%
HOLX D 0.25%
EVRG A 0.25%
PCG A 0.25%
CNP B 0.25%
ZBH C 0.25%
TRMB B 0.25%
WDC D 0.25%
PNR A 0.25%
PFG D 0.25%
PTC A 0.24%
GEN B 0.24%
RGA A 0.24%
JBL B 0.24%
ALLY C 0.24%
WST C 0.24%
COHR B 0.24%
DRI B 0.23%
WEC A 0.23%
TDY B 0.23%
PKG A 0.23%
THC D 0.23%
CFG B 0.23%
STE F 0.23%
AEE A 0.23%
MKL A 0.22%
ACM A 0.22%
FDS B 0.22%
RNR C 0.22%
MRO B 0.22%
CHD B 0.22%
JEF A 0.22%
JLL D 0.22%
LDOS C 0.22%
MOH F 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%
CIEN B 0.21%
PFGC B 0.21%
WCC B 0.21%
TROW B 0.21%
IPG D 0.21%
SSNC B 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%
EHC B 0.2%
ITT A 0.2%
NTRS A 0.2%
CTRA B 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%
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%
RVTY F 0.18%
ATR B 0.18%
TXRH C 0.18%
BERY B 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%
FNF B 0.18%
AWK D 0.18%
OVV B 0.18%
ZM B 0.17%
MAS D 0.17%
CCL B 0.17%
AYI B 0.17%
CCK C 0.17%
NCLH B 0.17%
IEX 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%
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%
LYB F 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%
TSN B 0.16%
DCI B 0.16%
POOL C 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%
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%
WH B 0.14%
CBSH A 0.14%
FND C 0.14%
DAL 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%
AXTA A 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%
EXP A 0.13%
CPT B 0.13%
GLPI C 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%
WTFC A 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%
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%
QRVO F 0.12%
CFR B 0.12%
ELS C 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%
HRB D 0.11%
CUBE D 0.11%
BIO D 0.11%
CG A 0.11%
SBAC D 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%
MAA B 0.11%
DAR C 0.11%
MHK D 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%
RLI B 0.1%
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%
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%
HQY B 0.1%
PR B 0.1%
PB A 0.1%
CNM D 0.1%
WBD C 0.09%
LSCC D 0.09%
PLNT A 0.09%
APA D 0.09%
COKE C 0.09%
BRX A 0.09%
HEI B 0.09%
ROKU D 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%
VEEV C 0.09%
SUI D 0.09%
EXAS D 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%
NNN D 0.08%
ESNT D 0.08%
NOV C 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%
EGP F 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%
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%
ADC B 0.07%
ENPH F 0.07%
PCVX 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%
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%
VFC C 0.05%
CRUS D 0.05%
BMI B 0.05%
MTG C 0.05%
SN D 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%
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%
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%
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%
WMG C 0.03%
RCM F 0.03%
VKTX F 0.03%
ROIV C 0.03%
BECN B 0.02%
UI A 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%
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 97 Positions Relative to NXTI
Symbol Grade Weight
META D -5.28%
WMT A -5.09%
BRK.A B -4.18%
XOM B -3.43%
MA C -3.02%
ADBE C -2.94%
CSCO B -2.73%
NOW A -2.29%
IBM C -2.28%
UNH C -2.16%
INTU C -2.08%
HD A -1.6%
PANW C -1.5%
KO D -1.23%
IDXX F -1.04%
UBER D -1.04%
DELL C -1.03%
PEP F -1.02%
PLTR B -0.99%
SNPS B -0.95%
SPOT B -0.93%
MSI B -0.91%
HON B -0.91%
PM B -0.9%
BKNG A -0.88%
CDNS B -0.87%
NKE D -0.82%
WDAY B -0.81%
UPS C -0.79%
FTNT C -0.77%
AXP A -0.77%
BX A -0.77%
AMAT F -0.74%
ADSK A -0.72%
TGT F -0.67%
GEV B -0.66%
TEAM A -0.61%
WMB A -0.59%
LOW D -0.59%
ABNB C -0.58%
PGR A -0.56%
CL D -0.55%
CTAS B -0.55%
DDOG A -0.54%
LRCX F -0.53%
TT A -0.52%
EA A -0.5%
ORLY B -0.49%
ITW B -0.49%
CTSH B -0.47%
MMM D -0.47%
D C -0.46%
FDX B -0.44%
MMC B -0.43%
DASH A -0.42%
PH A -0.39%
SHW A -0.36%
CI F -0.36%
ELV F -0.36%
ECL D -0.35%
MPC D -0.33%
ED D -0.32%
PAYX C -0.32%
KMB D -0.31%
GWW B -0.31%
CVS D -0.29%
A D -0.26%
AJG B -0.25%
AFL B -0.24%
RDDT B -0.24%
MNST C -0.22%
TRV B -0.22%
MDGL B -0.2%
AIG B -0.2%
INSP D -0.19%
ALL A -0.19%
BBIO F -0.18%
EL F -0.18%
PRU A -0.18%
OTIS C -0.16%
SYY B -0.16%
GIS D -0.16%
HUM C -0.15%
RARE D -0.15%
CORT B -0.15%
HSY F -0.15%
ALKS B -0.14%
AXSM B -0.14%
CNC D -0.13%
FOLD F -0.12%
APLS D -0.12%
TGTX B -0.11%
IOVA F -0.11%
AMED F -0.1%
DNLI D -0.1%
APTV D -0.1%
DYN F -0.09%
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