JHMM vs. XLV ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to SPDR Select Sector Fund - Health Care (XLV)
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

$59.86

Average Daily Volume

145,003

Number of Holdings *

634

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

SPDR Select Sector Fund - Health Care

XLV Description The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.21

Average Daily Volume

6,989,179

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period JHMM XLV
30 Days 1.66% -2.17%
60 Days 7.51% 1.94%
90 Days 9.23% 7.31%
12 Months 29.56% 21.06%
23 Overlapping Holdings
Symbol Grade Weight in JHMM Weight in XLV Overlap
ALGN D 0.12% 0.32% 0.12%
BAX D 0.14% 0.35% 0.14%
CAH B 0.26% 0.48% 0.26%
CRL F 0.19% 0.18% 0.18%
CTLT B 0.15% 0.19% 0.15%
DGX C 0.31% 0.31% 0.31%
DVA B 0.16% 0.13% 0.13%
HOLX D 0.27% 0.33% 0.27%
HSIC C 0.19% 0.17% 0.17%
INCY B 0.11% 0.19% 0.11%
MOH D 0.26% 0.36% 0.26%
MTD B 0.31% 0.56% 0.31%
PODD C 0.17% 0.29% 0.17%
RMD C 0.35% 0.62% 0.35%
SOLV D 0.09% 0.17% 0.09%
STE D 0.26% 0.42% 0.26%
TECH B 0.17% 0.22% 0.17%
TFX B 0.18% 0.21% 0.18%
UHS D 0.28% 0.24% 0.24%
VTRS D 0.25% 0.25% 0.25%
WAT B 0.21% 0.38% 0.21%
WST D 0.23% 0.4% 0.23%
ZBH F 0.26% 0.39% 0.26%
JHMM Overweight 611 Positions Relative to XLV
Symbol Grade Weight
URI B 0.65%
AMP A 0.5%
VST A 0.47%
HIG A 0.45%
PHM 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%
FSLR C 0.35%
CDW D 0.35%
KEYS C 0.34%
FITB C 0.34%
VRSK D 0.34%
SYF C 0.34%
DOV C 0.34%
FANG F 0.33%
EBAY A 0.33%
TOL A 0.32%
IRM B 0.32%
HPE C 0.32%
NTAP D 0.32%
HUBB A 0.31%
WTW A 0.31%
ANSS D 0.31%
LNG D 0.31%
MTB C 0.31%
ROK D 0.31%
GLW C 0.31%
EXR C 0.31%
STLD C 0.3%
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%
RF C 0.27%
ZBRA C 0.27%
OMC A 0.27%
EME C 0.27%
TTWO F 0.27%
VRT B 0.27%
NI A 0.27%
KR B 0.26%
XYL B 0.26%
TYL C 0.26%
RJF B 0.26%
FFIV C 0.26%
DFS C 0.26%
BAH A 0.26%
PFG C 0.26%
USFD 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%
RGA C 0.24%
JLL B 0.24%
IPG C 0.24%
JNPR C 0.24%
THC C 0.24%
PNR A 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%
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%
BG D 0.22%
LDOS A 0.22%
ACM B 0.22%
LPLA D 0.22%
TDY B 0.22%
SWKS F 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%
SSNC 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%
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%
LYB D 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%
L D 0.19%
FNF A 0.19%
ES A 0.19%
K B 0.19%
JEF B 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%
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%
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 B 0.18%
NDSN B 0.18%
AXON A 0.18%
RPM C 0.18%
CCK A 0.18%
TXT D 0.18%
APP B 0.17%
TXRH B 0.17%
MKC B 0.17%
LAD 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%
UNM A 0.17%
WY B 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%
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%
CHE B 0.15%
VRSN C 0.15%
UDR C 0.15%
SAIA D 0.15%
MKSI F 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%
CLF D 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%
J D 0.14%
TTC D 0.14%
RHI D 0.14%
KIM C 0.14%
AYI A 0.14%
ZM B 0.14%
CAG B 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 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%
SAIC B 0.13%
CCL 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%
CNM F 0.12%
MAA C 0.12%
NSIT C 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 B 0.12%
G A 0.12%
HRB C 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%
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%
JAZZ F 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%
HPQ C 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%
DAL B 0.11%
MORN C 0.11%
MTZ C 0.11%
LYV A 0.11%
CMC C 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%
DBX C 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%
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%
ACI F 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%
CRBG C 0.08%
FOX A 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%
AMKR F 0.08%
COLD D 0.08%
TOST B 0.08%
SOFI C 0.07%
SMAR A 0.07%
LPX A 0.07%
PVH F 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%
MTG 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%
R 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%
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 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%
AXS A 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%
CACC F 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%
PPC A 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%
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 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 35 Positions Relative to XLV
Symbol Grade Weight
LLY D -12.32%
UNH B -9.56%
JNJ C -6.91%
ABBV A -6.12%
MRK F -5.13%
TMO C -4.18%
ABT C -3.48%
DHR B -3.15%
AMGN D -3.09%
ISRG C -3.02%
PFE D -2.93%
SYK C -2.2%
BSX A -2.18%
ELV F -2.16%
VRTX D -2.13%
MDT A -2.04%
REGN D -1.97%
GILD A -1.85%
BMY B -1.84%
CI C -1.73%
ZTS B -1.57%
CVS D -1.37%
HCA A -1.33%
BDX B -1.24%
MCK F -1.13%
A B -0.77%
IDXX D -0.75%
IQV F -0.72%
EW F -0.71%
GEHC B -0.7%
CNC F -0.7%
HUM F -0.68%
BIIB F -0.5%
DXCM F -0.48%
MRNA F -0.4%
Compare ETFs