JHMM was created on 2015-09-28 by John Hancock. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 4133.6m in AUM and 669 holdings. JHMM tracks an index of US firms ranked 200-950 by size", weighted by multiple factors relative to their sector peers.
GSEW was created on 2017-09-12 by Goldman Sachs. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1271.25m in AUM and 502 holdings. GSEW tracks an equal-weighted index of US large-cap stocks.
Key Details
Sep 28, 2015
Sep 12, 2017
Equity
Equity
Mid Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.09% | $94.90M | 0.59% | |
VIXY | -77.05% | $200.94M | 0.85% | |
VIXM | -70.75% | $22.99M | 0.85% | |
BTAL | -66.04% | $310.24M | 1.43% | |
IVOL | -45.29% | $341.06M | 1.02% | |
XONE | -34.22% | $629.16M | 0.03% | |
SPTS | -32.78% | $5.78B | 0.03% | |
FTSD | -32.24% | $233.24M | 0.25% | |
FXY | -29.25% | $798.58M | 0.4% | |
UTWO | -27.51% | $376.64M | 0.15% | |
SCHO | -27.47% | $10.92B | 0.03% | |
VGSH | -26.98% | $22.70B | 0.03% | |
IBTH | -23.67% | $1.62B | 0.07% | |
IBTG | -23.23% | $1.93B | 0.07% | |
IBTI | -22.35% | $1.07B | 0.07% | |
XHLF | -21.36% | $1.73B | 0.03% | |
BILS | -20.70% | $3.80B | 0.1356% | |
TBLL | -20.55% | $2.12B | 0.08% | |
IBTJ | -17.54% | $689.78M | 0.07% | |
ULST | -16.20% | $592.71M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.13% | $94.90M | 0.59% | |
VIXY | -77.36% | $200.94M | 0.85% | |
VIXM | -70.87% | $22.99M | 0.85% | |
BTAL | -60.41% | $310.24M | 1.43% | |
IVOL | -43.57% | $341.06M | 1.02% | |
XONE | -33.00% | $629.16M | 0.03% | |
FTSD | -32.50% | $233.24M | 0.25% | |
SPTS | -30.95% | $5.78B | 0.03% | |
FXY | -26.97% | $798.58M | 0.4% | |
UTWO | -25.93% | $376.64M | 0.15% | |
SCHO | -25.28% | $10.92B | 0.03% | |
VGSH | -25.02% | $22.70B | 0.03% | |
IBTG | -21.51% | $1.93B | 0.07% | |
IBTH | -21.42% | $1.62B | 0.07% | |
XHLF | -21.05% | $1.73B | 0.03% | |
BILS | -20.42% | $3.80B | 0.1356% | |
IBTI | -20.39% | $1.07B | 0.07% | |
TBLL | -20.24% | $2.12B | 0.08% | |
CLIP | -17.55% | $1.51B | 0.07% | |
SHYM | -16.34% | $355.87M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | -0.42% | $745.34M | 0.3% | |
FMHI | 0.44% | $748.97M | 0.7% | |
IBND | 0.48% | $407.57M | 0.5% | |
YEAR | 0.72% | $1.47B | 0.25% | |
OWNS | 0.85% | $128.82M | 0.3% | |
DFNM | 1.01% | $1.59B | 0.17% | |
SMB | -1.02% | $276.89M | 0.07% | |
SMMU | 1.44% | $898.04M | 0.35% | |
CMBS | -1.54% | $456.43M | 0.25% | |
AGZD | 1.66% | $98.57M | 0.23% | |
SHM | 1.72% | $3.41B | 0.2% | |
WEAT | -1.73% | $124.92M | 0.28% | |
CTA | -1.81% | $1.07B | 0.76% | |
JBND | 1.94% | $2.36B | 0.25% | |
TOTL | 2.04% | $3.81B | 0.55% | |
BUXX | 2.22% | $312.54M | 0.25% | |
BNDX | 2.22% | $67.48B | 0.07% | |
LGOV | -2.37% | $651.93M | 0.67% | |
IBTP | -2.42% | $143.68M | 0.07% | |
GOVT | -2.78% | $27.40B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHM | 99.29% | $11.92B | 0.04% | |
IWR | 99.28% | $43.09B | 0.19% | |
MDY | 98.99% | $23.43B | 0.24% | |
SPMD | 98.98% | $13.68B | 0.03% | |
IJH | 98.97% | $98.03B | 0.05% | |
IVOO | 98.91% | $2.74B | 0.07% | |
VB | 98.81% | $65.40B | 0.05% | |
IWS | 98.58% | $13.65B | 0.23% | |
GSEW | 98.52% | $1.30B | 0.09% | |
VO | 98.41% | $85.14B | 0.04% | |
JMEE | 98.31% | $1.93B | 0.24% | |
XJH | 98.31% | $295.85M | 0.12% | |
SMMD | 98.31% | $1.51B | 0.15% | |
TMSL | 98.28% | $865.72M | 0.55% | |
FEX | 98.25% | $1.33B | 0.6% | |
FMDE | 98.16% | $2.96B | 0.23% | |
FSMD | 98.14% | $1.61B | 0.16% | |
JVAL | 98.13% | $532.35M | 0.12% | |
IJK | 98.11% | $9.01B | 0.17% | |
MDYG | 98.04% | $2.32B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.63% | $12.44B | +15.16% | 0.85% |
BN | 88.52% | $105.26B | +38.58% | 0.53% |
BNT | 87.27% | $12.84B | +38.78% | 0.00% |
PH | 86.23% | $90.99B | +30.72% | 0.94% |
AXP | 85.94% | $224.83B | +31.52% | 0.96% |
DOV | 85.85% | $25.90B | +2.11% | 1.08% |
JHG | 85.62% | $6.54B | +16.03% | 3.79% |
EVR | 84.98% | $11.31B | +23.79% | 1.11% |
GS | 84.57% | $218.87B | +44.91% | 1.69% |
BX | 84.55% | $198.19B | +23.41% | 2.14% |
TROW | 84.25% | $22.53B | -13.88% | 4.94% |
AVNT | 84.01% | $3.07B | -24.11% | 3.16% |
PFG | 83.69% | $18.15B | -5.96% | 3.65% |
CG | 83.67% | $21.30B | +33.81% | 2.37% |
FTV | 83.39% | $17.68B | -9.16% | 0.61% |
EMR | 83.23% | $78.69B | +19.60% | 1.50% |
EQH | 83.22% | $16.23B | +24.47% | 1.86% |
JEF | 83.16% | $11.52B | +1.58% | 2.67% |
APAM | 83.02% | $3.30B | +12.13% | 6.53% |
KKR | 83.00% | $124.18B | +21.29% | 0.51% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 99.10% | $74.68B | 0.2% | |
VO | 98.98% | $85.14B | 0.04% | |
IWR | 98.93% | $43.09B | 0.19% | |
CFA | 98.67% | $535.11M | 0.35% | |
FEX | 98.62% | $1.33B | 0.6% | |
JHMM | 98.52% | $4.20B | 0.42% | |
SIZE | 98.46% | $353.98M | 0.15% | |
IWS | 98.43% | $13.65B | 0.23% | |
PRF | 98.13% | $7.94B | 0.33% | |
FNDX | 98.00% | $18.97B | 0.25% | |
JHML | 97.92% | $1.00B | 0.29% | |
JVAL | 97.86% | $532.35M | 0.12% | |
SCHM | 97.64% | $11.92B | 0.04% | |
IWD | 97.62% | $63.11B | 0.19% | |
IUS | 97.60% | $639.41M | 0.19% | |
DFVX | 97.59% | $458.39M | 0.19% | |
FMDE | 97.52% | $2.96B | 0.23% | |
VONV | 97.51% | $12.96B | 0.07% | |
DFAC | 97.45% | $35.61B | 0.17% | |
JQUA | 97.35% | $6.49B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | 0.16% | $12.73B | 0.03% | |
FMHI | 0.45% | $748.97M | 0.7% | |
WEAT | -0.67% | $124.92M | 0.28% | |
SMMU | 0.77% | $898.04M | 0.35% | |
SMB | -1.10% | $276.89M | 0.07% | |
SHM | 1.11% | $3.41B | 0.2% | |
JPST | -1.23% | $32.02B | 0.18% | |
IBTP | -1.30% | $143.68M | 0.07% | |
GOVT | -1.30% | $27.40B | 0.05% | |
OWNS | 1.44% | $128.82M | 0.3% | |
CTA | -1.45% | $1.07B | 0.76% | |
TDTT | -1.48% | $2.63B | 0.18% | |
CMBS | -1.52% | $456.43M | 0.25% | |
NEAR | -1.57% | $3.35B | 0.25% | |
FLMI | -1.57% | $745.34M | 0.3% | |
YEAR | 1.62% | $1.47B | 0.25% | |
USDU | 1.70% | $129.88M | 0.5% | |
GVI | -1.97% | $3.44B | 0.2% | |
LGOV | -1.98% | $651.93M | 0.67% | |
IGOV | -2.03% | $1.25B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 88.09% | $105.26B | +38.58% | 0.53% |
ITT | 87.60% | $12.44B | +15.16% | 0.85% |
BNT | 86.66% | $12.84B | +38.78% | 0.00% |
PH | 85.12% | $90.99B | +30.72% | 0.94% |
JHG | 84.92% | $6.54B | +16.03% | 3.79% |
AXP | 84.64% | $224.83B | +31.52% | 0.96% |
PFG | 84.53% | $18.15B | -5.96% | 3.65% |
DOV | 84.47% | $25.90B | +2.11% | 1.08% |
GS | 83.71% | $218.87B | +44.91% | 1.69% |
TROW | 83.71% | $22.53B | -13.88% | 4.94% |
SEIC | 83.14% | $11.55B | +36.30% | 1.06% |
EMR | 82.84% | $78.69B | +19.60% | 1.50% |
BX | 82.74% | $198.19B | +23.41% | 2.14% |
DCI | 82.65% | $8.19B | -3.29% | 1.57% |
EVR | 82.53% | $11.31B | +23.79% | 1.11% |
MET | 82.53% | $52.29B | +4.66% | 2.83% |
CPAY | 82.52% | $23.01B | +12.69% | 0.00% |
EQH | 82.09% | $16.23B | +24.47% | 1.86% |
FTV | 82.02% | $17.68B | -9.16% | 0.61% |
AVNT | 81.96% | $3.07B | -24.11% | 3.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | -0.18% | $99.84B | +44.13% | 1.75% |
LTM | 0.65% | $12.57B | -95.57% | 2.41% |
ASPS | -0.72% | $150.77M | +23.72% | 0.00% |
ED | 0.75% | $36.39B | +11.91% | 3.34% |
VSTA | -0.84% | $325.62M | +40.00% | 0.00% |
AWK | 1.02% | $27.95B | +5.15% | 2.18% |
CYCN | 1.06% | $10.59M | +13.01% | 0.00% |
VRCA | 1.33% | $75.38M | -90.26% | 0.00% |
LITB | -1.70% | $25.36M | -69.22% | 0.00% |
HUSA | -1.90% | $20.46M | -9.15% | 0.00% |
BCE | 2.04% | $22.02B | -26.94% | 10.19% |
ZCMD | -2.61% | $28.79M | -11.91% | 0.00% |
KR | 2.62% | $47.78B | +38.66% | 1.78% |
DG | -2.69% | $25.17B | -9.90% | 2.08% |
UUU | 2.91% | $7.33M | +132.47% | 0.00% |
CPSH | 3.29% | $36.61M | +48.24% | 0.00% |
SRRK | 3.34% | $3.66B | +319.00% | 0.00% |
NEUE | 3.36% | $60.89M | +31.91% | 0.00% |
TU | 3.52% | $24.99B | +5.67% | 7.03% |
CARV | 3.72% | $9.42M | +22.16% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.14% | $10.59M | +13.01% | 0.00% |
KR | 0.41% | $47.78B | +38.66% | 1.78% |
TU | 1.02% | $24.99B | +5.67% | 7.03% |
BCE | -1.13% | $22.02B | -26.94% | 10.19% |
HUSA | -1.33% | $20.46M | -9.15% | 0.00% |
ASPS | -1.59% | $150.77M | +23.72% | 0.00% |
VSTA | -1.67% | $325.62M | +40.00% | 0.00% |
DG | -2.37% | $25.17B | -9.90% | 2.08% |
LITB | -2.40% | $25.36M | -69.22% | 0.00% |
ZCMD | -2.74% | $28.79M | -11.91% | 0.00% |
IMDX | 2.98% | $81.22M | -15.48% | 0.00% |
MO | 3.10% | $97.92B | +21.81% | 7.02% |
UUU | 3.15% | $7.33M | +132.47% | 0.00% |
CREG | 3.17% | $5.73M | -77.49% | 0.00% |
TEF | 3.25% | $29.40B | +19.77% | 6.32% |
LTM | 3.38% | $12.57B | -95.57% | 2.41% |
NEUE | 3.45% | $60.89M | +31.91% | 0.00% |
STG | -3.82% | $56.15M | +27.66% | 0.00% |
GFI | 3.88% | $21.69B | +51.82% | 2.28% |
SRRK | 3.97% | $3.66B | +319.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.31% | $24.71B | +36.77% | 1.07% |
K | -7.66% | $27.64B | +41.46% | 2.87% |
MKTX | -7.53% | $8.15B | -1.09% | 1.39% |
CME | -5.64% | $99.84B | +44.13% | 1.75% |
DFDV | -4.96% | $361.15M | +2,667.20% | 0.00% |
ED | -4.65% | $36.39B | +11.91% | 3.34% |
VSA | -4.42% | $12.16M | +21.20% | 0.00% |
AWK | -4.04% | $27.95B | +5.15% | 2.18% |
STG | -3.82% | $56.15M | +27.66% | 0.00% |
ZCMD | -2.74% | $28.79M | -11.91% | 0.00% |
LITB | -2.40% | $25.36M | -69.22% | 0.00% |
DG | -2.37% | $25.17B | -9.90% | 2.08% |
VSTA | -1.67% | $325.62M | +40.00% | 0.00% |
ASPS | -1.59% | $150.77M | +23.72% | 0.00% |
HUSA | -1.33% | $20.46M | -9.15% | 0.00% |
BCE | -1.13% | $22.02B | -26.94% | 10.19% |
CYCN | 0.14% | $10.59M | +13.01% | 0.00% |
KR | 0.41% | $47.78B | +38.66% | 1.78% |
TU | 1.02% | $24.99B | +5.67% | 7.03% |
IMDX | 2.98% | $81.22M | -15.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.58% | $24.71B | +36.77% | 1.07% |
K | -6.41% | $27.64B | +41.46% | 2.87% |
VSA | -4.79% | $12.16M | +21.20% | 0.00% |
DFDV | -4.79% | $361.15M | +2,667.20% | 0.00% |
MKTX | -4.66% | $8.15B | -1.09% | 1.39% |
STG | -3.86% | $56.15M | +27.66% | 0.00% |
DG | -2.69% | $25.17B | -9.90% | 2.08% |
ZCMD | -2.61% | $28.79M | -11.91% | 0.00% |
HUSA | -1.90% | $20.46M | -9.15% | 0.00% |
LITB | -1.70% | $25.36M | -69.22% | 0.00% |
VSTA | -0.84% | $325.62M | +40.00% | 0.00% |
ASPS | -0.72% | $150.77M | +23.72% | 0.00% |
CME | -0.18% | $99.84B | +44.13% | 1.75% |
LTM | 0.65% | $12.57B | -95.57% | 2.41% |
ED | 0.75% | $36.39B | +11.91% | 3.34% |
AWK | 1.02% | $27.95B | +5.15% | 2.18% |
CYCN | 1.06% | $10.59M | +13.01% | 0.00% |
VRCA | 1.33% | $75.38M | -90.26% | 0.00% |
BCE | 2.04% | $22.02B | -26.94% | 10.19% |
KR | 2.62% | $47.78B | +38.66% | 1.78% |
JHMM - John Hancock Multifactor Mid Cap ETF and GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF have a 237 holding overlap. Which accounts for a 40.4% overlap.
Number of overlapping holdings
237
% of overlapping holdings
40.41%
Name | Weight in JHMM | Weight in GSEW |
---|---|---|
0.70% | 0.21% | |
0.65% | 0.21% | |
0.55% | 0.20% | |
0.51% | 0.21% | |
0.46% | 0.21% | |
0.46% | 0.20% | |
0.46% | 0.20% | |
0.43% | 0.20% | |
0.42% | 0.19% | |
0.41% | 0.20% |
John Hancock Multifactor Mid Cap ETF - JHMM is made up of 666 holdings. Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - GSEW is made up of 502 holdings.
Name | Weight |
---|---|
![]() | 0.70% |
0.65% | |
![]() | 0.58% |
0.55% | |
0.51% | |
![]() | 0.46% |
0.46% | |
0.43% | |
![]() | 0.42% |
![]() | 0.41% |
0.40% | |
0.40% | |
0.40% | |
0.40% | |
0.39% | |
![]() | 0.39% |
0.39% | |
0.39% | |
![]() | 0.39% |
0.38% | |
0.37% | |
0.37% | |
0.36% | |
0.36% | |
![]() | 0.36% |
0.35% | |
0.35% | |
![]() | 0.35% |
![]() | 0.35% |
0.34% |
Name | Weight |
---|---|
0.23% | |
0.23% | |
0.23% | |
0.22% | |
0.22% | |
0.22% | |
0.22% | |
0.22% | |
0.22% | |
![]() | 0.22% |
0.22% | |
![]() | 0.22% |
0.22% | |
![]() | 0.22% |
0.22% | |
0.22% | |
0.22% | |
0.21% | |
![]() | 0.21% |
0.21% | |
0.21% | |
0.21% | |
0.21% | |
![]() | 0.21% |
0.21% | |
0.21% | |
0.21% | |
![]() | 0.21% |
0.21% | |
0.21% |