JHMM vs. SEIV ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
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

$59.75

Average Daily Volume

145,003

Number of Holdings *

634

* may have additional holdings in another (foreign) market
SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

22,346

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period JHMM SEIV
30 Days 1.66% 0.83%
60 Days 7.51% 3.32%
90 Days 9.23% 5.16%
12 Months 29.56% 32.03%
62 Overlapping Holdings
Symbol Grade Weight in JHMM Weight in SEIV Overlap
AAL D 0.02% 0.56% 0.02%
ACI F 0.09% 0.3% 0.09%
ALLY F 0.24% 0.13% 0.13%
ALSN A 0.14% 0.98% 0.14%
AMKR F 0.08% 0.34% 0.08%
APP B 0.17% 0.99% 0.17%
ARW C 0.18% 0.89% 0.18%
AXS A 0.04% 0.45% 0.04%
AYI A 0.14% 0.1% 0.1%
BERY C 0.19% 0.79% 0.19%
BG D 0.22% 0.75% 0.22%
CACC F 0.04% 0.03% 0.03%
CAH B 0.26% 2.18% 0.26%
CCL C 0.13% 1.1% 0.13%
CLF D 0.14% 0.16% 0.14%
CNA D 0.02% 0.13% 0.02%
CNM F 0.12% 0.18% 0.12%
CRBG C 0.08% 0.42% 0.08%
CRUS D 0.06% 0.62% 0.06%
DAL B 0.11% 1.64% 0.11%
DBX C 0.1% 0.47% 0.1%
DOX B 0.23% 0.98% 0.23%
EME C 0.27% 0.3% 0.27%
FFIV C 0.26% 1.14% 0.26%
FNF A 0.19% 0.24% 0.19%
FOX A 0.08% 0.2% 0.08%
HPE C 0.32% 1.66% 0.32%
HPQ C 0.11% 2.21% 0.11%
HRB C 0.12% 1.04% 0.12%
HSIC C 0.19% 0.08% 0.08%
INGR A 0.18% 0.86% 0.18%
J D 0.14% 0.13% 0.13%
JAZZ F 0.12% 0.35% 0.12%
JBL D 0.24% 0.48% 0.24%
JLL B 0.24% 0.4% 0.24%
KR B 0.26% 2.23% 0.26%
L D 0.19% 0.3% 0.19%
LYB D 0.21% 1.06% 0.21%
MKSI F 0.15% 0.71% 0.15%
MTG B 0.06% 0.74% 0.06%
NRG A 0.23% 1.82% 0.23%
NTAP D 0.32% 2.1% 0.32%
OMC A 0.27% 0.44% 0.27%
PHM A 0.45% 1.95% 0.45%
PPC A 0.03% 0.17% 0.03%
PVH F 0.07% 0.56% 0.07%
R C 0.06% 0.61% 0.06%
RGA C 0.24% 1.35% 0.24%
RHI D 0.14% 0.23% 0.14%
SAIC B 0.13% 0.39% 0.13%
SON D 0.12% 0.51% 0.12%
SSNC C 0.22% 0.65% 0.22%
STLD C 0.3% 0.22% 0.22%
SWKS F 0.22% 1.33% 0.22%
SYF C 0.34% 2.04% 0.34%
THC C 0.24% 1.11% 0.24%
UHS D 0.28% 0.1% 0.1%
UNM A 0.17% 1.07% 0.17%
USFD C 0.26% 0.74% 0.26%
VST A 0.47% 0.33% 0.33%
VTRS D 0.25% 0.83% 0.25%
ZM B 0.14% 0.21% 0.14%
JHMM Overweight 572 Positions Relative to SEIV
Symbol Grade Weight
URI B 0.65%
AMP A 0.5%
HIG A 0.45%
MPWR C 0.44%
FICO C 0.42%
AME D 0.41%
FLEX B 0.4%
IT C 0.4%
PWR B 0.4%
ACGL A 0.39%
FAST C 0.39%
NVR A 0.39%
HWM A 0.39%
EIX A 0.38%
CBRE A 0.37%
BLDR B 0.37%
TRGP C 0.37%
TSCO A 0.37%
ETR A 0.36%
OC B 0.36%
WAB A 0.35%
RMD C 0.35%
FSLR C 0.35%
CDW D 0.35%
KEYS C 0.34%
FITB C 0.34%
VRSK D 0.34%
DOV C 0.34%
FANG F 0.33%
EBAY A 0.33%
TOL A 0.32%
IRM B 0.32%
HUBB A 0.31%
DGX C 0.31%
WTW A 0.31%
ANSS D 0.31%
LNG D 0.31%
MTB C 0.31%
MTD B 0.31%
ROK D 0.31%
GLW C 0.31%
EXR C 0.31%
EFX D 0.3%
RCL C 0.3%
WSM C 0.3%
FCNCA D 0.3%
IR B 0.3%
DECK C 0.29%
UTHR B 0.29%
EQH C 0.29%
TER D 0.29%
WDC C 0.29%
STT C 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 C 0.27%
TTWO F 0.27%
VRT B 0.27%
NI A 0.27%
MOH D 0.26%
XYL B 0.26%
TYL C 0.26%
RJF B 0.26%
ZBH F 0.26%
STE D 0.26%
DFS C 0.26%
BAH A 0.26%
PFG C 0.26%
EXPD B 0.25%
CASY D 0.25%
BKR B 0.25%
CNP B 0.25%
EVRG B 0.25%
LII C 0.25%
GRMN D 0.25%
COHR B 0.24%
VMC D 0.24%
RNR A 0.24%
IPG C 0.24%
JNPR C 0.24%
PNR A 0.24%
PCG B 0.24%
CPAY A 0.23%
GPC D 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 B 0.23%
RS D 0.23%
WEC A 0.23%
DRI C 0.23%
DTE A 0.23%
EWBC D 0.22%
CHD B 0.22%
PKG A 0.22%
LDOS A 0.22%
ACM B 0.22%
LPLA D 0.22%
TDY B 0.22%
TPR B 0.22%
AVY B 0.22%
EMN B 0.22%
ALNY B 0.22%
TPL B 0.22%
MANH C 0.22%
BLD C 0.22%
HBAN C 0.22%
FE A 0.22%
BURL D 0.22%
TRMB B 0.22%
GDDY D 0.22%
SNA B 0.22%
PNW A 0.21%
BALL B 0.21%
WAT B 0.21%
GWRE A 0.21%
MKL B 0.21%
FDS C 0.21%
AWK C 0.21%
ALLE A 0.21%
CMS A 0.21%
CFG D 0.21%
CLH C 0.21%
ITT B 0.21%
FTV B 0.21%
STX B 0.21%
CHK C 0.21%
CIEN B 0.2%
CINF A 0.2%
QRVO F 0.2%
AVTR D 0.2%
LNT A 0.2%
GGG B 0.2%
PFGC B 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%
IFF C 0.19%
ES A 0.19%
K B 0.19%
JEF B 0.19%
CRL F 0.19%
WRB B 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 B 0.18%
AN B 0.18%
POOL B 0.18%
ARMK B 0.18%
HAL F 0.18%
HUBS D 0.18%
AOS B 0.18%
KMX D 0.18%
JKHY 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%
BJ D 0.18%
DLTR F 0.18%
GL C 0.18%
WCC C 0.18%
AFG B 0.18%
NDSN B 0.18%
AXON A 0.18%
RPM C 0.18%
CCK A 0.18%
TXT D 0.18%
TXRH B 0.17%
MKC B 0.17%
LAD B 0.17%
TECH B 0.17%
PSTG F 0.17%
ATR A 0.17%
FND B 0.17%
AMCR A 0.17%
WMS D 0.17%
WSO B 0.17%
CMI B 0.17%
ARES B 0.17%
ORI A 0.17%
HII D 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%
WY B 0.17%
PODD C 0.17%
ERIE A 0.16%
NBIX F 0.16%
SKX C 0.16%
GPK B 0.16%
TTEK B 0.16%
RRX C 0.16%
LECO F 0.16%
OVV F 0.16%
DPZ D 0.16%
DVA B 0.16%
XPO F 0.16%
AVB C 0.16%
CBOE B 0.16%
SJM B 0.16%
DCI B 0.16%
OLED C 0.16%
LKQ F 0.16%
FIX B 0.16%
TRU C 0.16%
VTR B 0.16%
IEX D 0.16%
BWA C 0.16%
CW A 0.16%
IBKR A 0.16%
NXST D 0.15%
EQT C 0.15%
CPB D 0.15%
PRI A 0.15%
NWSA D 0.15%
EXEL C 0.15%
CTLT B 0.15%
CHE B 0.15%
VRSN C 0.15%
UDR C 0.15%
SAIA D 0.15%
KNX C 0.15%
WWD B 0.15%
OGE A 0.15%
X F 0.15%
VLTO C 0.15%
SWN C 0.15%
CMA C 0.15%
CROX C 0.15%
ALV F 0.15%
FYBR C 0.15%
TSN D 0.15%
EQR C 0.15%
GLOB D 0.14%
CPT C 0.14%
LAMR C 0.14%
AXTA C 0.14%
DD B 0.14%
MUSA D 0.14%
WEX C 0.14%
ST F 0.14%
ONTO C 0.14%
GLPI B 0.14%
LFUS C 0.14%
TAP D 0.14%
NYT B 0.14%
NCLH C 0.14%
AGCO D 0.14%
SEIC B 0.14%
ZION D 0.14%
PPG D 0.14%
TTC D 0.14%
BAX D 0.14%
KIM C 0.14%
CAG B 0.14%
DOCU B 0.14%
GNRC B 0.13%
CUBE C 0.13%
WSC D 0.13%
CHDN D 0.13%
AIT A 0.13%
UHAL A 0.13%
AMH D 0.13%
OSK F 0.13%
IVZ C 0.13%
HST D 0.13%
HOOD C 0.13%
ARE D 0.13%
SW B 0.13%
LEA F 0.13%
ENPH D 0.13%
VOYA A 0.13%
BMRN F 0.13%
EXAS C 0.13%
POST B 0.13%
GNTX F 0.13%
UFPI B 0.13%
BRKR D 0.13%
MHK B 0.13%
WBS D 0.13%
ACHC F 0.13%
TWLO C 0.13%
REG B 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%
ICLR F 0.12%
MTN D 0.12%
MAA C 0.12%
NSIT C 0.12%
WH C 0.12%
EPAM F 0.12%
CBSH D 0.12%
BXP C 0.12%
ESS C 0.12%
TPX B 0.12%
G A 0.12%
BWXT A 0.12%
LNW F 0.12%
EXP C 0.12%
MOS F 0.12%
Z C 0.12%
LW D 0.12%
ENSG D 0.12%
ALGN D 0.12%
KBR D 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 C 0.12%
MKTX C 0.12%
ELS D 0.12%
WING B 0.11%
DOC B 0.11%
TREX D 0.11%
SUI C 0.11%
HEI C 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%
NTRA B 0.11%
HLI B 0.11%
LSTR D 0.11%
DT C 0.11%
AR C 0.11%
DINO F 0.11%
WTFC C 0.11%
SSD C 0.11%
RRC D 0.11%
WHR C 0.11%
REXR D 0.11%
MAT C 0.11%
MORN C 0.11%
MTZ C 0.11%
LYV A 0.11%
CMC C 0.11%
INCY B 0.11%
WTRG D 0.11%
PINS D 0.11%
FCN B 0.11%
BPOP D 0.11%
SNX C 0.1%
COKE B 0.1%
MTCH C 0.1%
LSCC D 0.1%
MASI C 0.1%
DKNG D 0.1%
UAL B 0.1%
WYNN B 0.1%
SRPT F 0.1%
FRT B 0.1%
FTI B 0.1%
GXO D 0.1%
HALO D 0.1%
CFR D 0.1%
CNH C 0.1%
TMHC B 0.1%
LBRDK C 0.1%
CR C 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 D 0.09%
HEI C 0.09%
ATI B 0.09%
BRX B 0.09%
TW A 0.09%
SOLV D 0.09%
ANF D 0.09%
PCVX B 0.09%
RLI A 0.09%
VEEV C 0.09%
SPSC D 0.09%
HQY B 0.09%
PCTY C 0.09%
PAYC D 0.09%
SITE D 0.09%
ROKU D 0.09%
DLB D 0.09%
RBLX C 0.09%
NOVT D 0.09%
ESNT C 0.09%
BSY D 0.09%
MSA D 0.09%
NNN A 0.09%
FN C 0.09%
APA F 0.09%
EGP D 0.09%
FMC B 0.09%
PR F 0.09%
SSB C 0.09%
TKR B 0.09%
RBC B 0.09%
PB D 0.09%
CG C 0.09%
WBD D 0.08%
FLS B 0.08%
WTS B 0.08%
BEN F 0.08%
WFRD F 0.08%
FLR D 0.08%
BRBR B 0.08%
DUOL B 0.08%
PLNT C 0.08%
FR C 0.08%
MTSI C 0.08%
H C 0.08%
ESAB C 0.08%
AAON B 0.08%
NOV F 0.08%
BBWI F 0.08%
ALB D 0.08%
OKTA F 0.08%
MLI B 0.08%
JXN B 0.08%
RPRX B 0.08%
MDB D 0.08%
CHRD F 0.08%
BFAM C 0.08%
DTM A 0.08%
MUR F 0.08%
MTDR F 0.08%
COLD D 0.08%
TOST B 0.08%
SOFI C 0.07%
SMAR A 0.07%
LPX A 0.07%
THO C 0.07%
CIVI F 0.07%
ILMN C 0.07%
HRL F 0.07%
PAG D 0.07%
TKO C 0.07%
PEN D 0.07%
WLK B 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%
TRNO D 0.06%
SN B 0.06%
CHX F 0.06%
BILL D 0.06%
SIGI D 0.06%
LNTH C 0.06%
S D 0.06%
ELF F 0.06%
EDR A 0.06%
CHH C 0.06%
IBP C 0.06%
ETSY F 0.06%
NWS D 0.06%
ADTN C 0.06%
HLNE A 0.06%
CVLT C 0.05%
SUM D 0.05%
GTLB D 0.05%
PARA F 0.05%
GME D 0.05%
OMF D 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 C 0.05%
VFC B 0.05%
SNAP D 0.05%
AZEK B 0.05%
ALTR C 0.05%
U D 0.05%
APPF C 0.05%
BMI A 0.05%
EXLS B 0.05%
ITCI D 0.05%
AA C 0.05%
RCM B 0.04%
ENLC A 0.04%
RVMD B 0.04%
CSGP F 0.04%
CYTK F 0.04%
LUV C 0.04%
IONS F 0.04%
HCP B 0.04%
CRS B 0.04%
MOG.A B 0.04%
VKTX D 0.04%
IOT C 0.04%
BOKF D 0.04%
PATH D 0.04%
DDS D 0.03%
REYN C 0.03%
PEGA C 0.03%
NEU F 0.03%
CFLT F 0.03%
VRNS C 0.03%
FRPT C 0.03%
GKOS C 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 B 0.03%
ZWS A 0.03%
VNO B 0.03%
VERX B 0.02%
UHAL A 0.02%
CHWY C 0.02%
LBRDA C 0.02%
CWAN C 0.02%
ZG C 0.02%
INFA D 0.02%
RBRK F 0.01%
SMMT D 0.01%
RKT B 0.01%
UI A 0.01%
KNTK C 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 52 Positions Relative to SEIV
Symbol Grade Weight
AAPL C -3.87%
MSFT C -3.64%
IBM C -2.6%
MCK F -2.37%
T A -2.37%
VZ A -2.35%
QCOM D -2.3%
NVDA C -2.28%
GOOG C -2.26%
MO B -2.19%
GOOGL C -2.12%
GM D -2.03%
AIG F -1.87%
JNJ C -1.52%
GILD A -1.24%
CMCSA B -1.15%
CTSH C -1.07%
CSCO A -1.01%
ORCL C -1.0%
KHC B -0.8%
CI C -0.77%
NUE D -0.76%
CVS D -0.71%
OXY F -0.7%
AMG C -0.67%
BMY B -0.64%
INTC D -0.62%
VLO F -0.49%
AVT B -0.48%
AMZN C -0.47%
META A -0.47%
WU D -0.47%
DELL D -0.43%
F D -0.35%
DXC D -0.34%
VNT F -0.33%
AGO D -0.33%
HCA A -0.32%
LNC D -0.32%
TDC D -0.3%
MPC F -0.29%
JHG C -0.29%
LEN B -0.22%
BHF F -0.21%
LEN B -0.13%
GEHC B -0.11%
PCAR D -0.08%
WBA F -0.07%
CVX D -0.07%
SEB D -0.05%
PLTK C -0.02%
ABBV A -0.02%
Compare ETFs