LRGF vs. JHMM ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to John Hancock Multifactor Mid Cap ETF (JHMM)
LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.25

Average Daily Volume

102,941

Number of Holdings *

273

* may have additional holdings in another (foreign) market
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

$59.62

Average Daily Volume

149,745

Number of Holdings *

634

* may have additional holdings in another (foreign) market
Performance
Period LRGF JHMM
30 Days 2.64% 2.58%
60 Days 7.32% 7.08%
90 Days 3.46% 9.27%
12 Months 37.65% 30.16%
113 Overlapping Holdings
Symbol Grade Weight in LRGF Weight in JHMM Overlap
ACGL B 0.08% 0.39% 0.08%
ACI F 0.06% 0.09% 0.06%
AGCO D 0.03% 0.14% 0.03%
ALLY F 0.26% 0.24% 0.24%
AMP A 0.36% 0.5% 0.36%
AN D 0.24% 0.18% 0.18%
ANF F 0.28% 0.09% 0.09%
APA F 0.1% 0.09% 0.09%
APP A 0.44% 0.17% 0.17%
AR B 0.04% 0.11% 0.04%
AVB C 0.23% 0.16% 0.16%
AWK C 0.6% 0.21% 0.21%
AYI A 0.32% 0.14% 0.14%
BBWI F 0.15% 0.08% 0.08%
BBY C 0.28% 0.28% 0.28%
BLDR B 0.59% 0.37% 0.37%
BRX C 0.31% 0.09% 0.09%
BXP C 0.04% 0.12% 0.04%
CHK D 0.07% 0.21% 0.07%
CMC D 0.07% 0.11% 0.07%
CNM F 0.33% 0.12% 0.12%
COKE C 0.11% 0.1% 0.1%
CR C 0.29% 0.1% 0.1%
CRUS D 0.06% 0.06% 0.06%
CVLT C 0.17% 0.05% 0.05%
CVNA A 0.02% 0.12% 0.02%
DECK B 0.3% 0.29% 0.29%
DKS D 0.19% 0.19% 0.19%
DOCU B 0.26% 0.14% 0.14%
DTE A 0.15% 0.23% 0.15%
DUOL B 0.39% 0.08% 0.08%
DVA C 0.25% 0.16% 0.16%
EBAY A 0.33% 0.33% 0.33%
EG B 0.06% 0.18% 0.06%
ELF F 0.11% 0.06% 0.06%
EME C 0.24% 0.27% 0.24%
EQR C 0.31% 0.15% 0.15%
ESTC F 0.16% 0.06% 0.06%
ETSY F 0.21% 0.06% 0.06%
EXPD D 0.01% 0.25% 0.01%
FE C 0.05% 0.22% 0.05%
FICO A 0.53% 0.42% 0.42%
FNF B 0.13% 0.19% 0.13%
FOXA A 0.23% 0.18% 0.18%
GL C 0.1% 0.18% 0.1%
GTLB D 0.25% 0.05% 0.05%
HIG B 0.03% 0.45% 0.03%
HOLX D 0.4% 0.27% 0.27%
HPE B 0.47% 0.32% 0.32%
HPQ B 0.19% 0.11% 0.11%
HRB C 0.34% 0.12% 0.12%
HUBS D 0.12% 0.18% 0.12%
IBKR A 0.38% 0.16% 0.16%
IOT C 0.16% 0.04% 0.04%
IT B 0.36% 0.4% 0.36%
JBL C 0.31% 0.24% 0.24%
KR C 0.35% 0.26% 0.26%
LII C 0.03% 0.25% 0.03%
LNTH C 0.1% 0.06% 0.06%
LPX C 0.07% 0.07% 0.07%
LYV B 0.02% 0.11% 0.02%
MANH C 0.36% 0.22% 0.22%
MEDP F 0.29% 0.11% 0.11%
MLI C 0.24% 0.08% 0.08%
MOD B 0.03% 0.05% 0.03%
MOH D 0.19% 0.26% 0.19%
MRO C 0.09% 0.2% 0.09%
MTD B 0.33% 0.31% 0.31%
MUR F 0.02% 0.08% 0.02%
MUSA D 0.11% 0.14% 0.11%
NDAQ B 0.22% 0.28% 0.22%
NTAP D 0.02% 0.32% 0.02%
NTNX C 0.38% 0.09% 0.09%
NVT D 0.13% 0.17% 0.13%
NWSA D 0.02% 0.15% 0.02%
OKTA F 0.11% 0.08% 0.08%
OMC C 0.15% 0.27% 0.15%
PATH F 0.02% 0.04% 0.02%
PCOR D 0.25% 0.05% 0.05%
PFG C 0.05% 0.26% 0.05%
PVH F 0.08% 0.07% 0.07%
R C 0.16% 0.06% 0.06%
RGA C 0.06% 0.24% 0.06%
RHI D 0.23% 0.14% 0.14%
RL B 0.11% 0.13% 0.11%
RPRX D 0.01% 0.08% 0.01%
RRC B 0.1% 0.11% 0.1%
RS D 0.27% 0.23% 0.23%
SFM A 0.04% 0.12% 0.04%
SMAR A 0.14% 0.07% 0.07%
SOLV C 0.21% 0.09% 0.09%
SSD B 0.05% 0.11% 0.05%
STLD B 0.25% 0.3% 0.25%
STT C 0.21% 0.28% 0.21%
SYF B 0.21% 0.34% 0.21%
TAP D 0.06% 0.14% 0.06%
THO C 0.04% 0.07% 0.04%
TPR C 0.28% 0.22% 0.22%
TTEK A 0.11% 0.16% 0.11%
UAL B 0.02% 0.1% 0.02%
ULTA D 0.01% 0.23% 0.01%
UNM A 0.07% 0.17% 0.07%
VLTO A 0.09% 0.15% 0.09%
VOYA A 0.13% 0.13% 0.13%
VST B 0.4% 0.47% 0.4%
WEC A 0.21% 0.23% 0.21%
WFRD F 0.22% 0.08% 0.08%
WING C 0.34% 0.11% 0.11%
WSM B 0.44% 0.3% 0.3%
WTS C 0.15% 0.08% 0.08%
WY C 0.38% 0.17% 0.17%
ZBH F 0.03% 0.26% 0.03%
ZS F 0.09% 0.07% 0.07%
LRGF Overweight 160 Positions Relative to JHMM
Symbol Grade Weight
AAPL C 6.64%
MSFT D 5.95%
NVDA B 5.67%
AMZN C 2.8%
META A 2.22%
AVGO C 1.94%
GOOG B 1.76%
JPM D 1.5%
PG D 1.37%
LLY D 1.27%
V C 1.2%
ABBV B 1.08%
BKNG C 1.05%
WMT A 1.02%
LIN B 1.01%
JNJ D 0.97%
XOM A 0.94%
PEP F 0.93%
UNH B 0.91%
MA A 0.74%
KO C 0.73%
MRK F 0.69%
MCD A 0.67%
BMY B 0.66%
TSLA C 0.66%
MPC C 0.62%
LOW A 0.6%
T A 0.6%
BK C 0.59%
HD A 0.59%
ED A 0.58%
COST C 0.54%
ABT C 0.54%
AMAT B 0.53%
GS D 0.52%
CVX B 0.51%
BRK.A C 0.51%
QCOM C 0.49%
GEHC C 0.48%
AMGN D 0.48%
GILD A 0.47%
SPGI B 0.45%
MELI D 0.45%
GM D 0.44%
MCK F 0.42%
FTNT B 0.42%
TEAM D 0.41%
CMCSA C 0.41%
ELV F 0.4%
PM D 0.4%
AFL A 0.4%
WFC F 0.4%
CSCO A 0.39%
KLAC B 0.39%
VZ B 0.39%
SPG A 0.38%
PAYX A 0.38%
CTAS C 0.37%
ETN C 0.36%
PFE D 0.36%
MSCI B 0.36%
BAC D 0.34%
VLO D 0.34%
DELL C 0.33%
TMO D 0.33%
TGT D 0.32%
YUM B 0.32%
AIG F 0.31%
CRH C 0.31%
UBER C 0.31%
ANET A 0.31%
ABNB D 0.3%
OTIS A 0.3%
FERG F 0.3%
ADBE F 0.29%
EMR B 0.28%
CAT A 0.28%
INTU F 0.28%
GIS C 0.27%
PSA C 0.26%
LRCX D 0.24%
CI D 0.24%
NUE C 0.23%
DUK B 0.23%
BLK A 0.23%
JHG B 0.23%
AXP B 0.23%
LMT A 0.22%
ITW B 0.22%
PCAR C 0.21%
TT A 0.21%
MSI A 0.21%
VRTX D 0.2%
NEE A 0.2%
CVS C 0.2%
SBUX C 0.2%
AMG B 0.2%
TRV C 0.19%
COF C 0.19%
CRWD D 0.19%
PRU C 0.19%
F D 0.18%
SNPS F 0.18%
IBM A 0.18%
CDNS D 0.18%
QLYS F 0.18%
SYK C 0.17%
NFLX B 0.17%
EXC A 0.17%
AMD B 0.16%
PANW D 0.16%
HUM F 0.16%
C C 0.15%
ADP A 0.15%
ORCL C 0.15%
GE C 0.15%
AZO D 0.15%
ACN B 0.14%
MMM C 0.14%
CPNG C 0.13%
OLN C 0.13%
SO A 0.13%
MDLZ D 0.12%
RMBS F 0.12%
SPOT C 0.12%
KMI A 0.12%
HOG D 0.11%
AMT C 0.11%
MDT C 0.11%
GWW B 0.1%
FI A 0.1%
PH B 0.1%
MO D 0.1%
MCHP F 0.1%
CRM B 0.1%
MS B 0.09%
AGNC C 0.08%
CARR B 0.08%
ADM F 0.08%
PLD D 0.08%
XRAY D 0.07%
SRE B 0.07%
MRNA F 0.07%
SHW C 0.07%
CEG A 0.06%
CHTR D 0.06%
TXN C 0.05%
HSY F 0.05%
COP D 0.05%
DOW B 0.05%
MET B 0.04%
NOW C 0.04%
DE B 0.03%
MGM C 0.03%
BSX A 0.02%
BDX C 0.02%
KHC F 0.02%
EOG B 0.01%
PSX D 0.01%
FDX F 0.01%
LRGF Underweight 521 Positions Relative to JHMM
Symbol Grade Weight
URI C -0.65%
PHM A -0.45%
MPWR B -0.44%
AME D -0.41%
FLEX C -0.4%
PWR B -0.4%
FAST C -0.39%
NVR B -0.39%
HWM A -0.39%
EIX B -0.38%
CBRE B -0.37%
TRGP A -0.37%
TSCO B -0.37%
ETR A -0.36%
OC C -0.36%
WAB B -0.35%
RMD C -0.35%
FSLR C -0.35%
CDW D -0.35%
KEYS C -0.34%
FITB C -0.34%
VRSK C -0.34%
DOV B -0.34%
FANG C -0.33%
TOL A -0.32%
IRM A -0.32%
HUBB B -0.31%
DGX C -0.31%
WTW C -0.31%
ANSS D -0.31%
LNG A -0.31%
MTB C -0.31%
ROK C -0.31%
GLW C -0.31%
EXR C -0.31%
EFX C -0.3%
RCL C -0.3%
FCNCA D -0.3%
IR B -0.3%
UTHR C -0.29%
EQH C -0.29%
TER C -0.29%
WDC C -0.29%
UHS D -0.28%
CSL A -0.28%
MLM F -0.28%
SCI D -0.28%
BR B -0.28%
RF C -0.27%
ZBRA C -0.27%
TTWO F -0.27%
VRT B -0.27%
NI A -0.27%
XYL C -0.26%
TYL B -0.26%
RJF B -0.26%
STE D -0.26%
FFIV B -0.26%
DFS C -0.26%
BAH A -0.26%
USFD C -0.26%
CAH B -0.26%
CASY D -0.25%
BKR B -0.25%
CNP B -0.25%
EVRG C -0.25%
VTRS D -0.25%
GRMN D -0.25%
COHR A -0.24%
VMC D -0.24%
RNR A -0.24%
JLL C -0.24%
IPG D -0.24%
JNPR B -0.24%
THC D -0.24%
PNR B -0.24%
PCG C -0.24%
CPAY A -0.23%
GPC D -0.23%
NRG A -0.23%
DOX B -0.23%
BRO A -0.23%
WST D -0.23%
AEE A -0.23%
AKAM D -0.23%
PTC D -0.23%
IP C -0.23%
DRI C -0.23%
EWBC D -0.22%
CHD D -0.22%
PKG B -0.22%
BG F -0.22%
LDOS A -0.22%
ACM A -0.22%
LPLA C -0.22%
TDY A -0.22%
SWKS F -0.22%
AVY D -0.22%
EMN C -0.22%
ALNY C -0.22%
TPL A -0.22%
BLD D -0.22%
HBAN D -0.22%
SSNC C -0.22%
BURL D -0.22%
TRMB B -0.22%
GDDY D -0.22%
SNA A -0.22%
PNW B -0.21%
BALL C -0.21%
WAT B -0.21%
GWRE A -0.21%
MKL C -0.21%
FDS C -0.21%
ALLE A -0.21%
CMS A -0.21%
CFG D -0.21%
CLH C -0.21%
ITT C -0.21%
LYB F -0.21%
FTV C -0.21%
STX B -0.21%
CIEN A -0.2%
CINF B -0.2%
QRVO F -0.2%
AVTR D -0.2%
LNT A -0.2%
GGG C -0.2%
PFGC A -0.2%
TROW D -0.2%
EHC B -0.2%
ENTG D -0.2%
SWK C -0.2%
PPL B -0.2%
ATO A -0.19%
VICI C -0.19%
CACI A -0.19%
HSIC D -0.19%
IFF C -0.19%
L D -0.19%
ES D -0.19%
K A -0.19%
JEF A -0.19%
CRL F -0.19%
WRB C -0.19%
BERY C -0.19%
CE C -0.19%
CTRA D -0.19%
KEY C -0.18%
CF A -0.18%
TFX C -0.18%
POOL B -0.18%
ARMK B -0.18%
HAL D -0.18%
AOS B -0.18%
KMX F -0.18%
JKHY A -0.18%
INGR B -0.18%
AIZ B -0.18%
NTRS C -0.18%
AES C -0.18%
CLX C -0.18%
CHRW C -0.18%
MAS A -0.18%
ARW C -0.18%
BJ C -0.18%
DLTR F -0.18%
WCC D -0.18%
AFG B -0.18%
NDSN C -0.18%
AXON A -0.18%
RPM B -0.18%
CCK C -0.18%
TXT F -0.18%
TXRH C -0.17%
MKC C -0.17%
LAD C -0.17%
TECH D -0.17%
PSTG F -0.17%
ATR A -0.17%
FND C -0.17%
AMCR C -0.17%
WMS D -0.17%
WSO C -0.17%
CMI A -0.17%
ARES A -0.17%
ORI B -0.17%
HII F -0.17%
WAL C -0.17%
EXPE B -0.17%
HAS B -0.17%
SF A -0.17%
JBHT D -0.17%
PODD C -0.17%
ERIE B -0.16%
NBIX F -0.16%
SKX D -0.16%
GPK D -0.16%
RRX C -0.16%
LECO F -0.16%
OVV D -0.16%
DPZ D -0.16%
XPO F -0.16%
CBOE B -0.16%
SJM D -0.16%
DCI C -0.16%
OLED C -0.16%
LKQ F -0.16%
FIX B -0.16%
TRU A -0.16%
VTR C -0.16%
IEX D -0.16%
BWA C -0.16%
CW A -0.16%
NXST F -0.15%
EQT B -0.15%
CPB D -0.15%
PRI A -0.15%
EXEL B -0.15%
CTLT A -0.15%
CHE C -0.15%
VRSN B -0.15%
UDR C -0.15%
SAIA D -0.15%
MKSI F -0.15%
KNX D -0.15%
WWD C -0.15%
OGE A -0.15%
X F -0.15%
SWN D -0.15%
CMA C -0.15%
CROX C -0.15%
ALV F -0.15%
FYBR C -0.15%
TSN D -0.15%
GLOB C -0.14%
CPT C -0.14%
LAMR C -0.14%
AXTA C -0.14%
CLF F -0.14%
DD C -0.14%
WEX C -0.14%
ST F -0.14%
ONTO C -0.14%
GLPI A -0.14%
LFUS D -0.14%
NYT C -0.14%
NCLH C -0.14%
SEIC B -0.14%
ZION D -0.14%
PPG D -0.14%
J F -0.14%
TTC D -0.14%
BAX D -0.14%
KIM C -0.14%
ZM C -0.14%
CAG D -0.14%
ALSN A -0.14%
GNRC B -0.13%
CUBE C -0.13%
WSC D -0.13%
CHDN D -0.13%
AIT B -0.13%
UHAL B -0.13%
AMH D -0.13%
OSK F -0.13%
IVZ B -0.13%
HST D -0.13%
HOOD C -0.13%
ARE D -0.13%
SW C -0.13%
LEA F -0.13%
ENPH F -0.13%
BMRN F -0.13%
EXAS C -0.13%
POST D -0.13%
GNTX D -0.13%
UFPI C -0.13%
BRKR D -0.13%
MHK B -0.13%
WBS D -0.13%
ACHC F -0.13%
TWLO B -0.13%
SAIC A -0.13%
CCL C -0.13%
REG C -0.13%
MIDD D -0.13%
INVH F -0.13%
KNSL C -0.13%
WPC C -0.12%
ROL C -0.12%
ICLR D -0.12%
MTN D -0.12%
MAA D -0.12%
NSIT B -0.12%
WH C -0.12%
EPAM F -0.12%
SON D -0.12%
CBSH D -0.12%
ESS D -0.12%
TPX C -0.12%
G A -0.12%
BWXT A -0.12%
LNW F -0.12%
EXP B -0.12%
MOS F -0.12%
Z C -0.12%
LW D -0.12%
ENSG D -0.12%
ALGN D -0.12%
KBR B -0.12%
RGLD C -0.12%
SBAC C -0.12%
GPN F -0.12%
FAF C -0.12%
GMED D -0.12%
DAY B -0.12%
MKTX B -0.12%
JAZZ F -0.12%
ELS D -0.12%
DOC C -0.11%
TREX D -0.11%
SUI D -0.11%
HEI C -0.11%
FHN D -0.11%
OHI C -0.11%
APG F -0.11%
ELAN C -0.11%
BIO B -0.11%
NTRA B -0.11%
HLI B -0.11%
LSTR F -0.11%
DT B -0.11%
DINO D -0.11%
WTFC C -0.11%
WHR C -0.11%
REXR D -0.11%
MAT D -0.11%
DAL C -0.11%
MORN C -0.11%
MTZ A -0.11%
INCY B -0.11%
WTRG D -0.11%
PINS C -0.11%
FCN C -0.11%
BPOP D -0.11%
SNX D -0.1%
MTCH B -0.1%
LSCC D -0.1%
MASI B -0.1%
DKNG D -0.1%
WYNN B -0.1%
SRPT F -0.1%
FRT D -0.1%
FTI B -0.1%
DBX B -0.1%
GXO D -0.1%
HALO C -0.1%
CFR D -0.1%
CNH D -0.1%
TMHC C -0.1%
LBRDK B -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%
HEI C -0.09%
ATI C -0.09%
TW A -0.09%
PCVX C -0.09%
RLI A -0.09%
VEEV C -0.09%
SPSC F -0.09%
HQY C -0.09%
PCTY B -0.09%
PAYC D -0.09%
SITE D -0.09%
ROKU B -0.09%
DLB C -0.09%
RBLX D -0.09%
NOVT D -0.09%
ESNT C -0.09%
BSY D -0.09%
MSA F -0.09%
NNN A -0.09%
FN B -0.09%
EGP D -0.09%
FMC C -0.09%
PR D -0.09%
SSB C -0.09%
TKR D -0.09%
RBC C -0.09%
PB D -0.09%
CG B -0.09%
WBD D -0.08%
FLS B -0.08%
BEN F -0.08%
FLR C -0.08%
BRBR A -0.08%
PLNT B -0.08%
FR D -0.08%
MTSI C -0.08%
H C -0.08%
ESAB C -0.08%
AAON B -0.08%
NOV F -0.08%
ALB D -0.08%
CRBG B -0.08%
FOX A -0.08%
JXN A -0.08%
MDB D -0.08%
CHRD F -0.08%
BFAM B -0.08%
DTM A -0.08%
MTDR F -0.08%
AMKR F -0.08%
COLD D -0.08%
TOST B -0.08%
SOFI C -0.07%
CIVI F -0.07%
ILMN B -0.07%
HRL F -0.07%
PAG D -0.07%
TKO A -0.07%
PEN D -0.07%
WLK C -0.07%
ADC B -0.07%
GAP F -0.07%
AFRM C -0.07%
STAG D -0.07%
COTY F -0.06%
FOUR B -0.06%
MTG B -0.06%
TRNO D -0.06%
SN A -0.06%
CHX C -0.06%
BILL D -0.06%
SIGI D -0.06%
S D -0.06%
EDR A -0.06%
CHH C -0.06%
IBP C -0.06%
NWS D -0.06%
ADTN C -0.06%
HLNE A -0.06%
SUM F -0.05%
PARA F -0.05%
GME D -0.05%
OMF F -0.05%
AM A -0.05%
INSM D -0.05%
ONB D -0.05%
PSN A -0.05%
ESI C -0.05%
RHP C -0.05%
VFC B -0.05%
SNAP D -0.05%
AZEK C -0.05%
ALTR C -0.05%
U D -0.05%
APPF C -0.05%
BMI A -0.05%
EXLS A -0.05%
ITCI D -0.05%
AA B -0.05%
RCM B -0.04%
ENLC A -0.04%
RVMD B -0.04%
AXS A -0.04%
CSGP F -0.04%
CYTK D -0.04%
LUV B -0.04%
IONS F -0.04%
HCP A -0.04%
CRS C -0.04%
MOG.A C -0.04%
VKTX B -0.04%
CACC F -0.04%
BOKF D -0.04%
DDS D -0.03%
REYN D -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 C -0.03%
AUR C -0.03%
BPMC F -0.03%
SNV D -0.03%
WMG C -0.03%
DOCS A -0.03%
PPC D -0.03%
ZWS A -0.03%
VNO A -0.03%
VERX A -0.02%
UHAL B -0.02%
CHWY C -0.02%
LBRDA B -0.02%
CWAN C -0.02%
CNA D -0.02%
AAL D -0.02%
ZG C -0.02%
INFA D -0.02%
RBRK D -0.01%
SMMT C -0.01%
RKT D -0.01%
UI A -0.01%
KNTK A -0.01%
NPAB D -0.01%
KEX C -0.01%
STEP A -0.01%
BECN D -0.01%
BIRK F -0.01%
UWMC D -0.0%
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