JHMM vs. SUSA ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to iShares MSCI USA ESG Select ETF (SUSA)

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

$59.84

Average Daily Volume

150,538

Number of Holdings ^*

638

* may have additional holdings in another (foreign) market

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$119.85

Average Daily Volume

53,029

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	SUSA
30 Days	4.56%	2.74%
60 Days	6.04%	5.46%
90 Days	8.48%	6.52%
12 Months	25.20%	31.15%

67 Overlapping Holdings

Symbol	Grade	Weight in JHMM	Weight in SUSA	Overlap
ACGL	C	0.4%	0.28%	0.28%
AKAM	D	0.23%	0.1%	0.1%
ALNY	C	0.22%	0.17%	0.17%
ANSS	D	0.32%	0.23%	0.23%
AVTR	B	0.21%	0.11%	0.11%
AXON	B	0.19%	0.31%	0.19%
BALL	C	0.21%	0.16%	0.16%
BBY	C	0.29%	0.47%	0.29%
BG	D	0.22%	0.52%	0.22%
BKR	C	0.25%	0.43%	0.25%
BR	D	0.29%	0.53%	0.29%
CBRE	A	0.36%	0.39%	0.36%
CHD	D	0.23%	0.21%	0.21%
CHRW	B	0.17%	0.54%	0.17%
CLX	C	0.19%	0.59%	0.19%
CMI	C	0.16%	0.58%	0.16%
DECK	C	0.3%	0.68%	0.3%
DGX	B	0.36%	0.45%	0.36%
DVA	B	0.18%	0.29%	0.18%
ES	C	0.19%	0.46%	0.19%
EXPD	C	0.24%	0.83%	0.24%
FDS	C	0.21%	0.16%	0.16%
FSLR	C	0.34%	0.17%	0.17%
GDDY	C	0.23%	0.34%	0.23%
HBAN	B	0.23%	0.36%	0.23%
HOLX	B	0.28%	0.2%	0.2%
HPE	D	0.27%	0.57%	0.27%
HPQ	D	0.1%	0.2%	0.1%
HUBS	D	0.17%	0.14%	0.14%
IFF	B	0.17%	0.19%	0.17%
IPG	C	0.23%	0.13%	0.13%
IRM	C	0.33%	0.22%	0.22%
IT	B	0.4%	0.11%	0.11%
K	B	0.2%	1.44%	0.2%
KEYS	C	0.33%	0.35%	0.33%
KR	C	0.26%	0.2%	0.2%
LII	B	0.25%	0.45%	0.25%
LKQ	F	0.17%	0.55%	0.17%
LNG	C	0.32%	0.73%	0.32%
MDB	D	0.09%	0.14%	0.09%
MKC	C	0.17%	0.14%	0.14%
MOH	D	0.28%	0.24%	0.24%
MTD	D	0.31%	0.15%	0.15%
NDAQ	A	0.29%	0.24%	0.24%
NI	B	0.28%	0.11%	0.11%
NTRS	A	0.18%	0.16%	0.16%
OC	D	0.35%	0.1%	0.1%
OKE	B	0.33%	1.33%	0.33%
PNR	B	0.23%	0.86%	0.23%
PTC	D	0.23%	0.13%	0.13%
PWR	B	0.39%	0.1%	0.1%
RCL	B	0.28%	0.1%	0.1%
STE	C	0.28%	0.33%	0.28%
STT	A	0.27%	0.12%	0.12%
STX	C	0.2%	0.11%	0.11%
SYF	C	0.34%	0.15%	0.15%
TRGP	B	0.39%	0.61%	0.39%
TRMB	C	0.18%	0.22%	0.18%
TSCO	C	0.38%	0.26%	0.26%
TWLO	D	0.12%	0.2%	0.12%
VLTO	C	0.08%	0.51%	0.08%
WAT	C	0.2%	0.4%	0.2%
WDC	D	0.27%	0.1%	0.1%
WSM	D	0.33%	0.46%	0.33%
WST	D	0.23%	0.23%	0.23%
XYL	C	0.26%	0.57%	0.26%
ZBH	F	0.26%	0.22%	0.22%

JHMM Overweight 571 Positions Relative to SUSA

Symbol	Grade	Weight
URI	B	0.62%
HIG	B	0.55%
PHM	B	0.54%
LEN	B	0.54%
AMP	A	0.5%
FICO	B	0.46%
MPWR	C	0.44%
NVR	B	0.43%
AME	C	0.41%
HWM	B	0.39%
EIX	C	0.39%
FAST	C	0.39%
RMD	C	0.38%
VST	C	0.38%
UHS	B	0.38%
WAB	B	0.37%
FANG	D	0.37%
VRSK	D	0.36%
FLEX	C	0.36%
UTHR	C	0.36%
DOV	B	0.35%
CDW	D	0.35%
ETR	B	0.35%
BLDR	C	0.35%
FITB	B	0.34%
NTAP	D	0.33%
EXR	B	0.33%
EBAY	B	0.33%
TOL	B	0.32%
WTW	C	0.32%
EFX	B	0.32%
FNF	B	0.32%
FCNCA	D	0.31%
MTB	B	0.31%
ROK	D	0.31%
IR	C	0.3%
HUBB	B	0.3%
GLW	C	0.3%
SCI	B	0.3%
ZBRA	B	0.3%
TTWO	C	0.29%
CAH	C	0.29%
EQH	C	0.29%
TTD	B	0.29%
THC	A	0.28%
GRMN	D	0.28%
MLM	D	0.28%
CSL	B	0.28%
TER	D	0.28%
RF	B	0.27%
OMC	B	0.27%
VTRS	D	0.27%
IP	B	0.27%
TYL	C	0.27%
BAH	C	0.27%
STLD	F	0.27%
RJF	C	0.26%
USFD	B	0.26%
EME	B	0.26%
CASY	D	0.26%
VRT	C	0.25%
RGA	C	0.25%
JNPR	B	0.25%
CNP	C	0.25%
FFIV	B	0.25%
PKG	B	0.25%
MRO	C	0.25%
PCG	C	0.25%
DFS	B	0.25%
PFG	B	0.25%
FE	C	0.24%
BRO	C	0.24%
WEC	C	0.24%
ALLY	F	0.24%
BURL	B	0.24%
DTE	C	0.24%
GPC	D	0.23%
AVY	C	0.23%
DOX	C	0.23%
SWKS	D	0.23%
JLL	B	0.23%
RS	D	0.23%
DRI	B	0.23%
SSNC	B	0.23%
VMC	D	0.23%
CPAY	B	0.23%
AEE	C	0.23%
EVRG	B	0.23%
CMS	C	0.22%
EWBC	D	0.22%
MANH	B	0.22%
LDOS	B	0.22%
TDY	B	0.22%
ULTA	D	0.22%
AWK	B	0.22%
SNA	C	0.22%
CINF	B	0.21%
NRG	C	0.21%
QRVO	F	0.21%
JBL	D	0.21%
PPL	C	0.21%
TPL	B	0.21%
ARW	C	0.21%
MKL	C	0.21%
GWRE	A	0.21%
ALLE	B	0.21%
LPLA	D	0.21%
ACM	B	0.21%
CLH	A	0.21%
CFG	C	0.21%
BLD	D	0.21%
LYB	D	0.21%
L	C	0.2%
FTV	C	0.2%
ENTG	F	0.2%
COHR	C	0.2%
VICI	C	0.2%
CTRA	D	0.2%
EMN	B	0.2%
CHK	D	0.2%
EHC	C	0.2%
DKS	D	0.2%
LNT	B	0.2%
AN	D	0.2%
KEY	B	0.2%
TXT	D	0.2%
TPR	C	0.2%
WRB	C	0.2%
HAL	F	0.19%
JKHY	B	0.19%
TROW	D	0.19%
ORI	B	0.19%
AFG	B	0.19%
HSIC	C	0.19%
NWSA	D	0.19%
JEF	B	0.19%
ATO	B	0.19%
PNW	C	0.19%
BERY	B	0.19%
SWK	B	0.19%
RNR	C	0.19%
ITT	B	0.19%
HII	D	0.18%
DLTR	F	0.18%
AIZ	B	0.18%
GL	C	0.18%
CIEN	C	0.18%
JBHT	D	0.18%
ARMK	B	0.18%
FOXA	B	0.18%
KMX	D	0.18%
TFX	C	0.18%
INGR	B	0.18%
BJ	D	0.18%
PFGC	B	0.18%
MAS	B	0.18%
CRL	F	0.18%
RPM	B	0.18%
CACI	B	0.18%
WSO	C	0.17%
OLED	C	0.17%
CF	C	0.17%
EG	C	0.17%
PSTG	F	0.17%
HAS	B	0.17%
TSN	C	0.17%
ATR	B	0.17%
AMCR	B	0.17%
UNM	B	0.17%
AVB	B	0.17%
POOL	C	0.17%
VTR	C	0.17%
WCC	D	0.17%
WY	C	0.17%
OVV	F	0.17%
CCK	A	0.17%
GGG	C	0.17%
OGE	C	0.16%
UDR	C	0.16%
SKX	D	0.16%
CW	B	0.16%
TXRH	C	0.16%
IEX	D	0.16%
EXPE	C	0.16%
AES	C	0.16%
NDSN	C	0.16%
WMS	D	0.16%
TRU	B	0.16%
DCI	C	0.16%
KIM	C	0.16%
BMRN	F	0.16%
ALV	F	0.16%
SF	A	0.16%
NVT	D	0.16%
ARES	B	0.16%
WAL	B	0.16%
GPK	B	0.16%
TECH	C	0.16%
AOS	D	0.16%
MKSI	F	0.15%
CHE	C	0.15%
CAG	C	0.15%
NXST	D	0.15%
LAD	D	0.15%
DPZ	F	0.15%
CBOE	C	0.15%
EQR	B	0.15%
NBIX	F	0.15%
VRSN	D	0.15%
CMA	B	0.15%
BWA	D	0.15%
X	F	0.15%
MUSA	D	0.15%
HOOD	C	0.15%
FND	C	0.15%
CTLT	B	0.15%
ERIE	B	0.15%
TTEK	C	0.15%
WWD	D	0.15%
KNX	C	0.15%
EXEL	C	0.15%
KNSL	C	0.14%
LAMR	B	0.14%
LECO	F	0.14%
ELS	C	0.14%
CHDN	C	0.14%
AMH	C	0.14%
SJM	C	0.14%
CPT	B	0.14%
TTC	D	0.14%
SEIC	C	0.14%
PRI	B	0.14%
ACHC	C	0.14%
AYI	B	0.14%
SWN	D	0.14%
IBKR	B	0.14%
TAP	D	0.14%
EQT	D	0.14%
ZION	D	0.14%
APP	C	0.14%
XPO	D	0.14%
GLPI	C	0.14%
RRX	C	0.14%
REG	C	0.14%
INVH	C	0.14%
ENPH	D	0.13%
JAZZ	D	0.13%
CBSH	C	0.13%
CE	F	0.13%
GNTX	F	0.13%
LEA	F	0.13%
MIDD	D	0.13%
CLF	F	0.13%
SAIA	D	0.13%
WBS	D	0.13%
BC	C	0.13%
MAA	B	0.13%
ENSG	B	0.13%
GLOB	D	0.13%
DD	B	0.13%
OSK	F	0.13%
CPB	C	0.13%
WEX	C	0.13%
FAF	B	0.13%
VOYA	B	0.13%
SAIC	C	0.13%
LNW	B	0.13%
J	C	0.13%
DAY	D	0.13%
ARE	C	0.13%
NYT	C	0.13%
MHK	C	0.13%
AXTA	B	0.13%
WSC	D	0.13%
ESS	B	0.13%
LFUS	C	0.13%
CUBE	B	0.13%
ST	D	0.13%
AGCO	D	0.13%
EXAS	C	0.13%
FIX	B	0.13%
POST	C	0.13%
RHI	D	0.13%
DOCU	C	0.12%
KBR	D	0.12%
HEI	B	0.12%
MTN	D	0.12%
BPOP	C	0.12%
GMED	D	0.12%
MGM	F	0.12%
ALSN	B	0.12%
ALGN	D	0.12%
ELAN	D	0.12%
SUI	B	0.12%
CCL	C	0.12%
ONTO	D	0.12%
IVZ	B	0.12%
BXP	B	0.12%
ZM	C	0.12%
WH	B	0.12%
RGLD	C	0.12%
HST	C	0.12%
MOS	F	0.12%
PODD	B	0.12%
HRB	C	0.12%
UFPI	C	0.12%
ROL	C	0.12%
LW	D	0.12%
CZR	C	0.12%
MKTX	C	0.12%
G	C	0.12%
SON	C	0.12%
UHAL	A	0.12%
RL	C	0.12%
EPAM	F	0.12%
BRKR	D	0.12%
CROX	D	0.12%
MORN	C	0.11%
LYV	B	0.11%
EXP	B	0.11%
BIO	C	0.11%
XRAY	D	0.11%
MEDP	F	0.11%
DBX	D	0.11%
INCY	C	0.11%
OHI	B	0.11%
FCN	D	0.11%
UGI	C	0.11%
HLI	B	0.11%
HALO	C	0.11%
DOC	C	0.11%
GNRC	D	0.11%
Z	B	0.11%
AR	F	0.11%
OLN	D	0.11%
NTRA	C	0.11%
REXR	C	0.11%
RRC	D	0.11%
WTRG	D	0.11%
NCLH	C	0.11%
BWXT	D	0.11%
DINO	F	0.11%
LSTR	D	0.11%
MAT	C	0.11%
AIT	A	0.11%
PINS	F	0.1%
VEEV	C	0.1%
NNN	C	0.1%
CFR	C	0.1%
CMC	D	0.1%
WTFC	B	0.1%
COKE	C	0.1%
APA	F	0.1%
PB	B	0.1%
NET	D	0.1%
AMG	C	0.1%
CPRI	D	0.1%
GXO	D	0.1%
DT	C	0.1%
TMHC	A	0.1%
CR	C	0.1%
TREX	D	0.1%
ACI	F	0.1%
CGNX	F	0.1%
DAR	F	0.1%
FHN	D	0.1%
WHR	D	0.1%
RGEN	F	0.1%
PNFP	B	0.1%
MTZ	B	0.1%
FRT	C	0.1%
TPX	C	0.1%
FYBR	C	0.1%
MTCH	C	0.09%
FTI	D	0.09%
MASI	F	0.09%
ESNT	B	0.09%
LBRDK	F	0.09%
DLB	D	0.09%
PII	D	0.09%
CG	D	0.09%
FN	D	0.09%
COLD	D	0.09%
DAL	C	0.09%
NTNX	C	0.09%
PCTY	C	0.09%
RBC	C	0.09%
HQY	C	0.09%
MUR	F	0.09%
VVV	D	0.09%
CHRD	F	0.09%
BRX	B	0.09%
SSB	B	0.09%
TKR	D	0.09%
HEI	B	0.09%
BAX	C	0.09%
MTDR	F	0.09%
BSY	D	0.09%
SRPT	D	0.09%
EGP	B	0.09%
PAYC	D	0.09%
OPCH	C	0.09%
WPC	C	0.09%
APG	D	0.09%
SSD	D	0.09%
CNM	F	0.09%
SBAC	C	0.09%
DKNG	C	0.09%
BEN	F	0.08%
H	C	0.08%
ALB	D	0.08%
TOST	C	0.08%
TW	B	0.08%
CRBG	D	0.08%
STAG	C	0.08%
SNX	D	0.08%
AMKR	F	0.08%
PLNT	B	0.08%
LSCC	D	0.08%
FOX	B	0.08%
FR	B	0.08%
ROKU	C	0.08%
CVNA	B	0.08%
BFAM	C	0.08%
OKTA	F	0.08%
SFM	B	0.08%
MSA	D	0.08%
SEE	D	0.08%
NOV	F	0.08%
DTM	B	0.08%
NOVT	D	0.08%
SPSC	D	0.08%
SITE	C	0.08%
EVR	A	0.08%
NSIT	D	0.08%
WYNN	D	0.08%
PAG	D	0.07%
CHH	C	0.07%
TKO	B	0.07%
PVH	F	0.07%
ADC	C	0.07%
RPRX	C	0.07%
BRBR	C	0.07%
HRL	C	0.07%
FMC	C	0.07%
WLK	D	0.07%
PBF	F	0.07%
ATI	C	0.07%
AFRM	C	0.07%
BBWI	F	0.07%
FIVE	D	0.07%
WING	B	0.07%
WBD	D	0.07%
BYD	C	0.07%
RLI	B	0.07%
ZS	F	0.07%
CIVI	F	0.07%
RBLX	B	0.07%
PEN	D	0.07%
WFRD	F	0.07%
ANF	D	0.06%
SMAR	C	0.06%
HXL	F	0.06%
CHX	F	0.06%
ATKR	F	0.06%
MLI	A	0.06%
ETSY	F	0.06%
EDR	A	0.06%
BILL	D	0.06%
HLNE	B	0.06%
SIGI	D	0.06%
TNET	F	0.06%
AAON	B	0.06%
GTLS	F	0.06%
THO	D	0.06%
NWS	D	0.06%
UAL	C	0.06%
MTSI	D	0.06%
WTS	C	0.06%
U	D	0.05%
PCOR	F	0.05%
PARA	F	0.05%
CACC	F	0.05%
OMF	D	0.05%
INSP	C	0.05%
PR	F	0.05%
ESTC	F	0.05%
ESAB	C	0.05%
TRNO	C	0.05%
RMBS	F	0.05%
COTY	F	0.05%
DUOL	B	0.05%
MSM	D	0.05%
QLYS	F	0.05%
ADTN	D	0.05%
EXLS	B	0.05%
FLR	D	0.05%
PCVX	C	0.05%
ELF	F	0.05%
IBP	D	0.04%
RCM	C	0.04%
IOT	B	0.04%
IONS	F	0.04%
ALTR	C	0.04%
LUV	C	0.04%
GAP	F	0.04%
GTLB	D	0.04%
SN	B	0.04%
CSGP	D	0.04%
SOFI	C	0.04%
VNT	F	0.04%
PSN	B	0.04%
ITCI	D	0.04%
BOKF	B	0.04%
SNAP	F	0.04%
AM	C	0.04%
PATH	D	0.04%
FLS	D	0.04%
W	D	0.03%
SUM	D	0.03%
LEN	B	0.03%
AZEK	C	0.03%
NEU	D	0.03%
REYN	C	0.03%
CFLT	F	0.03%
TENB	F	0.03%
LEVI	C	0.03%
CYTK	F	0.03%
AGR	B	0.03%
WMG	D	0.03%
ESI	D	0.03%
RHP	C	0.03%
S	C	0.03%
CELH	F	0.03%
ZWS	A	0.03%
APPF	D	0.03%
ENLC	B	0.03%
FOUR	C	0.03%
PPC	D	0.03%
ZI	D	0.02%
ALGM	F	0.02%
LYFT	D	0.02%
ZG	B	0.02%
RRR	D	0.02%
FRSH	F	0.02%
CRSP	F	0.02%
MARA	F	0.02%
LANC	D	0.02%
CNA	C	0.02%
BPMC	F	0.02%
AAL	D	0.02%
DDS	F	0.02%
APLS	F	0.02%
VKTX	C	0.02%
HCP	B	0.02%
BROS	D	0.01%
BIRK	F	0.01%
CHWY	C	0.01%
BRZE	F	0.01%
UI	B	0.01%
NFE	F	0.01%
TXG	D	0.01%
RKT	C	0.01%
LBRDA	F	0.01%
BECN	D	0.01%
BBIO	D	0.01%
INFA	D	0.01%
UHAL	A	0.01%
DV	F	0.01%
UWMC	D	0.0%
KNTK	B	0.0%

JHMM Underweight 108 Positions Relative to SUSA

Symbol	Grade	Weight
MSFT	C	-5.05%
AAPL	C	-4.71%
NVDA	D	-4.47%
KO	C	-1.94%
GOOGL	D	-1.87%
GOOG	D	-1.77%
LLY	C	-1.69%
HD	B	-1.64%
AVGO	C	-1.59%
TT	B	-1.41%
ECL	B	-1.38%
TXN	C	-1.33%
ADP	B	-1.26%
TSLA	C	-1.23%
GILD	B	-1.12%
INTU	C	-1.1%
CRH	B	-1.1%
ADBE	F	-1.09%
AXP	B	-0.98%
V	C	-0.97%
CRM	D	-0.97%
MA	B	-0.96%
PEP	C	-0.95%
AMAT	D	-0.94%
GIS	B	-0.92%
ZTS	C	-0.92%
MS	D	-0.88%
MMM	B	-0.83%
NOW	B	-0.82%
AMGN	B	-0.81%
IBM	B	-0.8%
PRU	C	-0.79%
ADSK	C	-0.76%
ELV	C	-0.75%
LOW	B	-0.74%
DHR	B	-0.74%
PGR	B	-0.72%
GWW	B	-0.7%
CCI	C	-0.69%
CDNS	D	-0.68%
CSCO	C	-0.67%
FERG	D	-0.67%
ACN	C	-0.66%
MRK	D	-0.65%
BK	B	-0.64%
SPGI	B	-0.64%
EA	D	-0.64%
AMD	D	-0.62%
GE	B	-0.62%
COST	B	-0.57%
MCO	B	-0.57%
EQIX	C	-0.56%
IDXX	C	-0.56%
VZ	B	-0.55%
DIS	D	-0.53%
LRCX	F	-0.52%
WDAY	D	-0.51%
PG	C	-0.49%
NXPI	F	-0.48%
TRV	C	-0.44%
AMT	C	-0.44%
KMB	D	-0.44%
A	C	-0.42%
NFLX	B	-0.41%
VRTX	D	-0.39%
INTC	F	-0.36%
SLB	F	-0.34%
EW	F	-0.33%
BKNG	C	-0.32%
QCOM	D	-0.31%
ANET	B	-0.31%
MMC	C	-0.31%
ED	C	-0.3%
HCA	B	-0.29%
SNPS	D	-0.29%
TGT	C	-0.28%
WELL	C	-0.28%
PANW	D	-0.28%
FIS	B	-0.28%
PNC	B	-0.27%
VLO	F	-0.27%
JCI	B	-0.27%
MU	F	-0.25%
NEM	B	-0.23%
CARR	B	-0.23%
COO	B	-0.23%
MELI	B	-0.21%
LH	C	-0.18%
CNH	D	-0.17%
KDP	B	-0.16%
MRVL	C	-0.16%
TEAM	D	-0.13%
APTV	D	-0.13%
FBIN	B	-0.13%
NUE	F	-0.12%
SOLV	C	-0.12%
REGN	C	-0.12%
RIVN	F	-0.12%
CAT	B	-0.12%
HUM	F	-0.1%
KHC	C	-0.1%
TFC	C	-0.1%
LIN	B	-0.1%
LULU	D	-0.1%
PPG	D	-0.1%
BIIB	F	-0.1%
DXCM	F	-0.09%
SNOW	F	-0.08%