JHMM vs. SNPV ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to Xtrackers S&P ESG Value ETF (SNPV)
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
SNPV

Xtrackers S&P ESG Value ETF

SNPV Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings *

273

* may have additional holdings in another (foreign) market
Performance
Period JHMM SNPV
30 Days 6.45% 3.24%
60 Days 7.02% 4.42%
90 Days 9.13% 6.52%
12 Months 33.74% 26.54%
122 Overlapping Holdings
Symbol Grade Weight in JHMM Weight in SNPV Overlap
AIZ A 0.19% 0.08% 0.08%
AKAM D 0.2% 0.05% 0.05%
ALB C 0.08% 0.08% 0.08%
ALLE D 0.2% 0.05% 0.05%
AMCR D 0.15% 0.1% 0.1%
AME A 0.44% 0.17% 0.17%
AMP A 0.57% 0.18% 0.18%
ARE D 0.11% 0.11% 0.11%
AVB B 0.15% 0.23% 0.15%
AWK D 0.18% 0.17% 0.17%
BALL D 0.18% 0.13% 0.13%
BAX D 0.11% 0.12% 0.11%
BBY D 0.25% 0.13% 0.13%
BEN C 0.08% 0.04% 0.04%
BKR B 0.29% 0.3% 0.29%
BR A 0.29% 0.08% 0.08%
BWA D 0.15% 0.05% 0.05%
BXP D 0.11% 0.08% 0.08%
CAG D 0.12% 0.09% 0.09%
CAH B 0.28% 0.21% 0.21%
CBOE B 0.15% 0.05% 0.05%
CBRE B 0.37% 0.28% 0.28%
CCL B 0.17% 0.05% 0.05%
CFG B 0.23% 0.15% 0.15%
CHRW C 0.18% 0.09% 0.09%
CMI A 0.18% 0.35% 0.18%
COR B 0.33% 0.29% 0.29%
CPB D 0.13% 0.06% 0.06%
CRL C 0.18% 0.07% 0.07%
CTLT B 0.14% 0.07% 0.07%
DAL C 0.14% 0.12% 0.12%
DAY B 0.16% 0.04% 0.04%
DFS B 0.31% 0.14% 0.14%
DGX A 0.3% 0.13% 0.13%
DOC D 0.1% 0.1% 0.1%
DOV A 0.35% 0.19% 0.19%
DVA B 0.15% 0.03% 0.03%
EBAY D 0.31% 0.22% 0.22%
EIX B 0.35% 0.22% 0.22%
EQR B 0.15% 0.17% 0.15%
EQT B 0.17% 0.17% 0.17%
ES D 0.17% 0.15% 0.15%
ETR B 0.39% 0.22% 0.22%
EXR D 0.28% 0.24% 0.24%
FDS B 0.22% 0.07% 0.07%
FITB A 0.36% 0.23% 0.23%
FMC D 0.08% 0.05% 0.05%
FRT B 0.09% 0.06% 0.06%
FSLR F 0.26% 0.15% 0.15%
GL B 0.17% 0.07% 0.07%
GPN B 0.14% 0.2% 0.14%
HAL C 0.18% 0.19% 0.18%
HAS D 0.14% 0.06% 0.06%
HBAN A 0.26% 0.18% 0.18%
HIG B 0.43% 0.24% 0.24%
HPE B 0.32% 0.2% 0.2%
HPQ B 0.1% 0.25% 0.1%
HRL D 0.06% 0.06% 0.06%
HST C 0.12% 0.03% 0.03%
HUBB B 0.3% 0.09% 0.09%
IEX B 0.17% 0.13% 0.13%
IFF D 0.15% 0.16% 0.15%
INCY C 0.13% 0.1% 0.1%
IPG D 0.21% 0.08% 0.08%
IR B 0.31% 0.06% 0.06%
IRM D 0.29% 0.12% 0.12%
IVZ B 0.12% 0.06% 0.06%
JBHT C 0.18% 0.1% 0.1%
JKHY D 0.17% 0.08% 0.08%
K A 0.18% 0.16% 0.16%
KEY B 0.19% 0.12% 0.12%
KEYS A 0.31% 0.19% 0.19%
KIM A 0.15% 0.12% 0.12%
KR B 0.26% 0.27% 0.26%
LW C 0.14% 0.03% 0.03%
LYB F 0.17% 0.15% 0.15%
MAS D 0.17% 0.05% 0.05%
MHK D 0.11% 0.05% 0.05%
MKC D 0.14% 0.14% 0.14%
MKTX D 0.13% 0.07% 0.07%
MTB A 0.36% 0.25% 0.25%
MTD D 0.25% 0.12% 0.12%
NDAQ A 0.29% 0.23% 0.23%
NTAP C 0.29% 0.1% 0.1%
NTRS A 0.2% 0.15% 0.15%
NWS B 0.07% 0.03% 0.03%
NWSA B 0.16% 0.07% 0.07%
OMC C 0.26% 0.14% 0.14%
PARA C 0.05% 0.05% 0.05%
PFG D 0.25% 0.13% 0.13%
PNR A 0.25% 0.04% 0.04%
PPG F 0.12% 0.2% 0.12%
PWR A 0.42% 0.1% 0.1%
REG B 0.13% 0.08% 0.08%
RF A 0.29% 0.16% 0.16%
RJF A 0.32% 0.2% 0.2%
RL B 0.14% 0.03% 0.03%
ROK B 0.32% 0.12% 0.12%
RVTY F 0.18% 0.1% 0.1%
SBAC D 0.11% 0.09% 0.09%
SJM D 0.14% 0.08% 0.08%
STT A 0.28% 0.2% 0.2%
STX D 0.18% 0.09% 0.09%
SW A 0.13% 0.18% 0.13%
SWK D 0.16% 0.1% 0.1%
SYF B 0.43% 0.18% 0.18%
TAP C 0.15% 0.08% 0.08%
TPR B 0.26% 0.09% 0.09%
TROW B 0.21% 0.18% 0.18%
TSCO D 0.35% 0.12% 0.12%
TSN B 0.16% 0.12% 0.12%
TTWO A 0.31% 0.11% 0.11%
UDR B 0.14% 0.09% 0.09%
ULTA F 0.21% 0.04% 0.04%
VRSK A 0.35% 0.13% 0.13%
VTR C 0.16% 0.19% 0.16%
WAB B 0.36% 0.24% 0.24%
WAT B 0.21% 0.09% 0.09%
WDC D 0.25% 0.15% 0.15%
WTW B 0.32% 0.23% 0.23%
WY D 0.16% 0.16% 0.16%
XYL D 0.22% 0.21% 0.21%
JHMM Overweight 517 Positions Relative to SNPV
Symbol Grade Weight
URI B 0.66%
VST B 0.54%
FICO B 0.48%
TRGP B 0.46%
FAST B 0.43%
HWM A 0.43%
FLEX A 0.42%
IT C 0.4%
PHM D 0.4%
OC A 0.39%
RCL A 0.37%
NVR D 0.36%
LNG B 0.35%
APP B 0.35%
BLDR D 0.34%
FANG D 0.34%
TPL A 0.33%
ACGL D 0.33%
FCNCA A 0.33%
VRT B 0.32%
RMD C 0.32%
DECK A 0.31%
LH C 0.31%
TOL B 0.31%
ANSS B 0.31%
EQH B 0.31%
GLW B 0.31%
STLD B 0.31%
UTHR C 0.3%
EME C 0.3%
LPLA A 0.29%
SCI B 0.29%
MLM B 0.29%
GRMN B 0.29%
NI A 0.28%
USFD A 0.27%
SNA A 0.27%
CDW F 0.27%
AXON A 0.27%
FFIV B 0.27%
ZBRA B 0.27%
CSL C 0.27%
MPWR F 0.26%
GDDY A 0.26%
CASY A 0.26%
EFX F 0.26%
IP B 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%
WSM B 0.25%
TRMB B 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%
BAH F 0.24%
ALLY C 0.24%
WST C 0.24%
COHR B 0.24%
LII A 0.24%
DRI B 0.23%
WEC A 0.23%
TDY B 0.23%
PKG A 0.23%
JNPR F 0.23%
THC D 0.23%
STE F 0.23%
AEE A 0.23%
BRO B 0.23%
MKL A 0.22%
ACM A 0.22%
RNR C 0.22%
MRO B 0.22%
TER D 0.22%
CHD B 0.22%
NRG B 0.22%
GWRE A 0.22%
JEF A 0.22%
JLL D 0.22%
HUBS A 0.22%
LDOS C 0.22%
MOH F 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%
MANH D 0.21%
CINF A 0.21%
CIEN B 0.21%
PFGC B 0.21%
BURL A 0.21%
WCC B 0.21%
SSNC B 0.21%
DTE C 0.21%
DOX D 0.21%
FTV C 0.2%
GGG B 0.2%
ALNY D 0.2%
PPL B 0.2%
EXPE B 0.2%
FE C 0.2%
PNW B 0.2%
EHC B 0.2%
ITT A 0.2%
CTRA B 0.2%
SF B 0.2%
BJ A 0.19%
INGR B 0.19%
PODD C 0.19%
EMN D 0.19%
ATO A 0.19%
LAD A 0.19%
FOXA B 0.19%
GPC D 0.19%
EXEL B 0.19%
AVY D 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%
WRB A 0.19%
HOOD B 0.18%
WAL B 0.18%
TXT D 0.18%
SWKS F 0.18%
ARES A 0.18%
CACI D 0.18%
ATR B 0.18%
CLX B 0.18%
TXRH C 0.18%
BERY B 0.18%
DOCU A 0.18%
SAIA B 0.18%
FBIN D 0.18%
AFG A 0.18%
FNF B 0.18%
OVV B 0.18%
ZM B 0.17%
CVNA B 0.17%
AYI B 0.17%
CCK C 0.17%
NCLH B 0.17%
HSIC B 0.17%
CF B 0.17%
WSO A 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%
NVT B 0.17%
RRX 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%
DCI B 0.16%
POOL C 0.16%
WBS A 0.16%
LECO B 0.16%
EG C 0.16%
FYBR D 0.15%
UAL A 0.15%
X C 0.15%
GNRC B 0.15%
WWD B 0.15%
AIT A 0.15%
TRU D 0.15%
ARW D 0.15%
TECH D 0.15%
OGE B 0.15%
RHI B 0.15%
GLOB B 0.15%
LKQ D 0.15%
KNX B 0.15%
DPZ C 0.15%
AVTR F 0.15%
SFM A 0.15%
JAZZ B 0.14%
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%
AXTA A 0.14%
VRSN F 0.14%
MKSI C 0.14%
GPK C 0.14%
OLED D 0.13%
LAMR D 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%
VOYA B 0.13%
NTRA B 0.13%
WTFC A 0.13%
LYV A 0.13%
NYT C 0.13%
TFX F 0.13%
Z A 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%
LNW D 0.12%
TPX B 0.12%
ST F 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%
ELS C 0.12%
J F 0.12%
DD D 0.12%
MTZ 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%
DT C 0.11%
HRB D 0.11%
CUBE D 0.11%
BIO D 0.11%
CG A 0.11%
APG B 0.11%
KBR F 0.11%
WTRG B 0.11%
GXO B 0.11%
MASI A 0.11%
ROL B 0.11%
MAA B 0.11%
DAR C 0.11%
NET B 0.11%
ERIE D 0.11%
RGLD C 0.11%
EVR B 0.11%
WHR B 0.11%
PAYC B 0.11%
NTNX A 0.1%
RLI B 0.1%
WYNN 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%
HQY B 0.1%
PR B 0.1%
PB A 0.1%
ALGN D 0.1%
CNM D 0.1%
MDB C 0.09%
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%
HEI B 0.09%
ZS C 0.09%
ROKU D 0.09%
TW A 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%
DKNG B 0.09%
ACI C 0.09%
FN D 0.09%
RBC A 0.09%
AAON B 0.09%
RGEN D 0.09%
FCN D 0.09%
BBWI D 0.08%
H B 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%
EGP F 0.08%
SITE D 0.08%
MUR D 0.08%
SRPT D 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%
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%
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%
RHP B 0.05%
CVLT B 0.05%
TRNO F 0.05%
AZEK A 0.05%
IBP D 0.05%
ESI A 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%
CFLT B 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%
VKTX 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%
REYN D 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 151 Positions Relative to SNPV
Symbol Grade Weight
JPM A -4.8%
WMT A -2.56%
UNH C -2.36%
BAC A -2.16%
CVX A -1.91%
HD A -1.76%
PG A -1.67%
CSCO B -1.63%
ABT B -1.39%
DIS B -1.38%
ABBV D -1.31%
GS A -1.3%
V A -1.22%
CMCSA B -1.17%
MS A -1.15%
AMGN D -1.11%
T A -1.11%
LOW D -1.08%
NEE D -1.08%
DHR F -1.06%
MRK F -1.04%
KO D -1.03%
BLK C -1.02%
PEP F -1.01%
C A -0.91%
TMO F -0.87%
SCHW B -0.84%
MA C -0.84%
MCD D -0.84%
BMY B -0.83%
TMUS B -0.81%
GILD C -0.8%
MU D -0.77%
GE D -0.77%
MDT D -0.77%
CB C -0.75%
PLD D -0.74%
INTC D -0.74%
ACN C -0.72%
LIN D -0.72%
UPS C -0.68%
ELV F -0.65%
CI F -0.64%
SPGI C -0.64%
ICE C -0.62%
PYPL B -0.61%
QCOM F -0.61%
PNC B -0.57%
CAT B -0.56%
UNP C -0.55%
WELL A -0.54%
USB A -0.54%
ADP B -0.52%
EMR A -0.51%
COF B -0.49%
CVS D -0.49%
TGT F -0.49%
APD A -0.48%
GM B -0.45%
BDX F -0.45%
TFC A -0.43%
SLB C -0.43%
NSC B -0.42%
FI A -0.41%
JCI C -0.41%
BK A -0.4%
SRE A -0.4%
BSX B -0.4%
TRV B -0.4%
AFL B -0.39%
ETN A -0.39%
PSX C -0.38%
AMT D -0.37%
ALL A -0.36%
CME A -0.36%
MDLZ F -0.36%
NKE D -0.36%
KMI A -0.36%
AIG B -0.34%
MET A -0.34%
AXP A -0.34%
NEM D -0.33%
FIS C -0.33%
PRU A -0.32%
EQIX A -0.32%
SYK C -0.32%
SBUX A -0.32%
CL D -0.32%
VLO C -0.32%
ADI D -0.31%
SHW A -0.31%
DE A -0.31%
WM A -0.3%
PEG A -0.3%
WMB A -0.29%
CTVA C -0.28%
MCO B -0.28%
ITW B -0.28%
EXC C -0.27%
A D -0.27%
AON A -0.27%
BX A -0.26%
KDP D -0.26%
SYY B -0.26%
SPYV A -0.26%
MSI B -0.25%
GIS D -0.25%
CSX B -0.24%
CTAS B -0.24%
OXY D -0.24%
ZTS D -0.24%
DLR B -0.23%
CARR D -0.23%
REGN F -0.23%
ED D -0.23%
HUM C -0.23%
FCX D -0.22%
ECL D -0.22%
AJG B -0.22%
CNC D -0.22%
ADSK A -0.22%
DOW F -0.22%
PSA D -0.2%
PAYX C -0.2%
KHC F -0.19%
TT A -0.19%
EW C -0.18%
OTIS C -0.17%
BIIB F -0.17%
DVN F -0.17%
OKE A -0.17%
ADM D -0.17%
IQV D -0.16%
MPC D -0.16%
YUM B -0.14%
MSCI C -0.14%
RSG A -0.13%
PH A -0.13%
VOOV A -0.12%
ON D -0.11%
EL F -0.11%
PCAR B -0.11%
HSY F -0.11%
NXPI D -0.1%
MRNA F -0.1%
APTV D -0.1%
GWW B -0.09%
WBA F -0.04%
LVS C -0.04%
CZR F -0.03%
MGM D -0.02%
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