SIZE vs. JHMM ETF Comparison

Comparison of iShares MSCI USA Size Factor (SIZE) to John Hancock Multifactor Mid Cap ETF (JHMM)
SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$148.92

Average Daily Volume

4,181

Number of Holdings *

123

* 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

$59.84

Average Daily Volume

150,538

Number of Holdings *

638

* may have additional holdings in another (foreign) market
Performance
Period SIZE JHMM
30 Days 3.97% 4.56%
60 Days 5.92% 6.04%
90 Days 8.19% 8.48%
12 Months 25.37% 25.20%
54 Overlapping Holdings
Symbol Grade Weight in SIZE Weight in JHMM Overlap
ACGL C 0.29% 0.4% 0.29%
AFG B 0.06% 0.19% 0.06%
AMP A 0.26% 0.5% 0.26%
AOS D 0.07% 0.16% 0.07%
APA F 0.2% 0.1% 0.1%
ATO B 0.38% 0.19% 0.19%
AVB B 0.25% 0.17% 0.17%
AVY C 0.09% 0.23% 0.09%
BBY C 0.31% 0.29% 0.29%
CBOE C 0.15% 0.15% 0.15%
CBRE A 0.32% 0.36% 0.32%
CSGP D 0.29% 0.04% 0.04%
DECK C 0.44% 0.3% 0.3%
EME B 0.13% 0.26% 0.13%
ENPH D 0.11% 0.13% 0.11%
EQR B 0.19% 0.15% 0.15%
EQT D 0.18% 0.14% 0.14%
ERIE B 0.11% 0.15% 0.11%
EXPD C 0.13% 0.24% 0.13%
FAST C 0.36% 0.39% 0.36%
FDS C 0.11% 0.21% 0.11%
GGG C 0.1% 0.17% 0.1%
GRMN D 0.41% 0.28% 0.28%
IPG C 0.06% 0.23% 0.06%
JKHY B 0.1% 0.19% 0.1%
KEYS C 0.16% 0.33% 0.16%
LPLA D 0.12% 0.21% 0.12%
MANH B 0.19% 0.22% 0.19%
MKTX C 0.07% 0.12% 0.07%
MOH D 0.12% 0.28% 0.12%
MPWR C 0.29% 0.44% 0.29%
NTAP D 0.22% 0.33% 0.22%
NVR B 0.55% 0.43% 0.43%
OMC B 0.11% 0.27% 0.11%
PAYC D 0.06% 0.09% 0.06%
PHM B 0.48% 0.54% 0.48%
PKG B 0.09% 0.25% 0.09%
POOL C 0.22% 0.17% 0.17%
RMD C 0.19% 0.38% 0.19%
ROK D 0.2% 0.31% 0.2%
ROL C 0.12% 0.12% 0.12%
RS D 0.08% 0.23% 0.08%
SEIC C 0.06% 0.14% 0.06%
TPL B 0.35% 0.21% 0.21%
TROW D 0.17% 0.19% 0.17%
TSCO C 0.45% 0.38% 0.38%
ULTA D 0.33% 0.22% 0.22%
UTHR C 0.08% 0.36% 0.08%
VEEV C 0.16% 0.1% 0.1%
VLTO C 0.23% 0.08% 0.08%
WAT C 0.12% 0.2% 0.12%
WSM D 0.32% 0.33% 0.32%
WSO C 0.11% 0.17% 0.11%
WST D 0.12% 0.23% 0.12%
SIZE Overweight 69 Positions Relative to JHMM
Symbol Grade Weight
NVDA D 5.9%
AAPL C 5.47%
MSFT C 4.74%
LLY C 4.3%
V C 4.24%
MA B 4.06%
META B 3.93%
UNH C 2.87%
COST B 2.62%
JNJ C 2.35%
TJX B 2.06%
ADBE F 1.91%
KO C 1.69%
ACN C 1.68%
ADP B 1.66%
GOOGL D 1.65%
COP D 1.62%
CSCO C 1.53%
NFLX B 1.51%
NKE D 1.47%
GOOG D 1.43%
TXN C 1.36%
AMAT D 1.33%
CAT B 1.28%
PEP C 1.25%
CMG C 1.23%
QCOM D 1.22%
LIN B 1.21%
LMT C 1.17%
KLAC D 0.95%
DHI B 0.86%
SRE C 0.85%
BLK B 0.85%
SLB F 0.84%
PLD C 0.83%
LRCX F 0.81%
MMC C 0.78%
ANET B 0.71%
ITW C 0.69%
PEG B 0.67%
VRTX D 0.66%
PSA B 0.6%
CTAS B 0.59%
SHW B 0.58%
LULU D 0.56%
ZTS C 0.56%
MCO B 0.55%
CDNS D 0.55%
ED C 0.55%
MMM B 0.53%
CME C 0.51%
GWW B 0.5%
SNPS D 0.48%
PAYX C 0.47%
APH D 0.46%
AFL C 0.41%
IDXX C 0.36%
APD B 0.32%
ODFL D 0.3%
FERG D 0.28%
EW F 0.25%
A C 0.22%
MNST D 0.21%
HSY C 0.18%
EA D 0.18%
PPG D 0.16%
SMCI F 0.15%
SOLV C 0.05%
WBA F 0.03%
SIZE Underweight 584 Positions Relative to JHMM
Symbol Grade Weight
URI B -0.62%
HIG B -0.55%
LEN B -0.54%
FICO B -0.46%
AME C -0.41%
IT B -0.4%
HWM B -0.39%
TRGP B -0.39%
PWR B -0.39%
EIX C -0.39%
VST C -0.38%
UHS B -0.38%
WAB B -0.37%
FANG D -0.37%
VRSK D -0.36%
FLEX C -0.36%
DGX B -0.36%
DOV B -0.35%
OC D -0.35%
CDW D -0.35%
ETR B -0.35%
BLDR C -0.35%
SYF C -0.34%
FITB B -0.34%
FSLR C -0.34%
EXR B -0.33%
IRM C -0.33%
OKE B -0.33%
EBAY B -0.33%
ANSS D -0.32%
TOL B -0.32%
WTW C -0.32%
EFX B -0.32%
LNG C -0.32%
FNF B -0.32%
FCNCA D -0.31%
MTB B -0.31%
MTD 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%
NDAQ A -0.29%
EQH C -0.29%
BR D -0.29%
TTD B -0.29%
THC A -0.28%
HOLX B -0.28%
MLM D -0.28%
CSL B -0.28%
STE C -0.28%
NI B -0.28%
TER D -0.28%
RCL B -0.28%
RF B -0.27%
VTRS D -0.27%
IP B -0.27%
STT A -0.27%
TYL C -0.27%
BAH C -0.27%
STLD F -0.27%
HPE D -0.27%
WDC D -0.27%
ZBH F -0.26%
RJF C -0.26%
USFD B -0.26%
XYL C -0.26%
CASY D -0.26%
KR C -0.26%
VRT C -0.25%
BKR C -0.25%
RGA C -0.25%
JNPR B -0.25%
CNP C -0.25%
FFIV B -0.25%
MRO C -0.25%
PCG C -0.25%
DFS B -0.25%
LII 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%
CHD D -0.23%
HBAN B -0.23%
DOX C -0.23%
PTC D -0.23%
SWKS D -0.23%
JLL B -0.23%
GDDY C -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%
AKAM D -0.23%
PNR B -0.23%
CMS C -0.22%
EWBC D -0.22%
ALNY C -0.22%
LDOS B -0.22%
TDY B -0.22%
BG 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%
ARW C -0.21%
MKL C -0.21%
GWRE A -0.21%
AVTR B -0.21%
BALL C -0.21%
ALLE B -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%
K B -0.2%
COHR C -0.2%
VICI C -0.2%
CTRA D -0.2%
STX C -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%
ORI B -0.19%
ES C -0.19%
AXON B -0.19%
HSIC C -0.19%
NWSA D -0.19%
JEF B -0.19%
CLX C -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%
DVA B -0.18%
FOXA B -0.18%
KMX D -0.18%
TFX C -0.18%
TRMB C -0.18%
NTRS A -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%
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%
CHRW B -0.17%
LKQ F -0.17%
AMCR B -0.17%
HUBS D -0.17%
UNM B -0.17%
VTR C -0.17%
IFF B -0.17%
MKC C -0.17%
WCC D -0.17%
WY C -0.17%
OVV F -0.17%
CCK A -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%
CMI 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%
MKSI F -0.15%
CHE C -0.15%
CAG C -0.15%
NXST D -0.15%
LAD D -0.15%
DPZ F -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%
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%
PRI B -0.14%
ACHC C -0.14%
AYI B -0.14%
SWN D -0.14%
IBKR B -0.14%
TAP 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%
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%
LW D -0.12%
CZR C -0.12%
G C -0.12%
SON C -0.12%
UHAL A -0.12%
RL C -0.12%
EPAM F -0.12%
TWLO D -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%
NNN C -0.1%
CFR C -0.1%
CMC D -0.1%
WTFC B -0.1%
COKE C -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%
HPQ D -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%
OPCH C -0.09%
WPC C -0.09%
MDB D -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%
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%
Compare ETFs