DVAL vs. JHML ETF Comparison

Comparison of Dynamic US Large Cap Value ETF (DVAL) to John Hancock Multifactor Large Cap ETF (JHML)
DVAL

Dynamic US Large Cap Value ETF

DVAL Description

Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.92

Average Daily Volume

7,020

Number of Holdings *

110

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

John Hancock Multifactor Large Cap ETF

JHML Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large 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 larger than that of the 801st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$72.44

Average Daily Volume

21,303

Number of Holdings *

755

* may have additional holdings in another (foreign) market
Performance
Period DVAL JHML
30 Days 4.63% 3.76%
60 Days 5.94% 4.93%
90 Days 7.93% 6.94%
12 Months 28.10% 31.31%
88 Overlapping Holdings
Symbol Grade Weight in DVAL Weight in JHML Overlap
AFG A 0.58% 0.05% 0.05%
AMGN D 0.63% 0.28% 0.28%
AOS F 0.23% 0.04% 0.04%
ARMK B 0.47% 0.04% 0.04%
AXP A 1.5% 0.31% 0.31%
BERY B 0.52% 0.01% 0.01%
BG F 0.7% 0.06% 0.06%
BLD D 0.2% 0.03% 0.03%
BLDR D 1.86% 0.12% 0.12%
BMY B 0.68% 0.21% 0.21%
CAT B 3.17% 0.38% 0.38%
CF B 0.83% 0.08% 0.08%
CMCSA B 4.34% 0.36% 0.36%
CNM D 0.17% 0.02% 0.02%
COKE C 0.22% 0.01% 0.01%
COP C 3.1% 0.26% 0.26%
CPAY A 0.6% 0.12% 0.12%
CRBG B 0.74% 0.02% 0.02%
CSCO B 3.43% 0.4% 0.4%
CSL C 1.06% 0.12% 0.12%
CVX A 2.2% 0.41% 0.41%
DE A 3.88% 0.21% 0.21%
DIS B 0.52% 0.25% 0.25%
DKS C 0.27% 0.06% 0.06%
DRI B 0.67% 0.11% 0.11%
DVA B 0.31% 0.04% 0.04%
EBAY D 0.78% 0.16% 0.16%
EMN D 0.23% 0.06% 0.06%
EOG A 0.53% 0.21% 0.21%
EQH B 0.6% 0.08% 0.08%
EVR B 0.48% 0.01% 0.01%
EXP A 0.22% 0.02% 0.02%
EXPD D 1.04% 0.09% 0.09%
EXPE B 0.66% 0.1% 0.1%
FANG D 0.15% 0.15% 0.15%
FLEX A 0.4% 0.09% 0.09%
FMC D 0.13% 0.03% 0.03%
FOXA B 0.51% 0.06% 0.06%
GIS D 0.95% 0.12% 0.12%
GM B 3.32% 0.16% 0.16%
GPK C 0.1% 0.03% 0.03%
H B 0.18% 0.03% 0.03%
HON B 3.53% 0.25% 0.25%
IBM C 4.21% 0.36% 0.36%
INGR B 0.17% 0.02% 0.02%
IPG D 0.65% 0.07% 0.07%
JBL B 0.89% 0.08% 0.08%
JNJ D 1.56% 0.57% 0.57%
KHC F 0.98% 0.06% 0.06%
LMT D 4.4% 0.2% 0.2%
LYB F 1.44% 0.11% 0.11%
MLM B 0.66% 0.14% 0.14%
MMM D 1.33% 0.14% 0.14%
MPC D 2.74% 0.15% 0.15%
MRK F 0.35% 0.36% 0.35%
MRO B 0.64% 0.09% 0.09%
MUSA A 0.29% 0.02% 0.02%
NRG B 0.77% 0.06% 0.06%
NUE C 1.15% 0.17% 0.17%
NVR D 0.64% 0.18% 0.18%
OC A 0.9% 0.11% 0.11%
OMC C 0.05% 0.12% 0.05%
ORI A 0.65% 0.04% 0.04%
PCAR B 1.2% 0.22% 0.22%
PG A 0.96% 0.58% 0.58%
PHM D 1.05% 0.15% 0.15%
PSX C 0.71% 0.12% 0.12%
PYPL B 2.36% 0.13% 0.13%
RL B 0.33% 0.03% 0.03%
RS B 0.97% 0.1% 0.1%
SCI B 0.93% 0.07% 0.07%
SNX C 0.18% 0.02% 0.02%
STLD B 1.41% 0.14% 0.14%
SYY B 0.45% 0.12% 0.12%
TMUS B 3.65% 0.23% 0.23%
TOL B 0.31% 0.04% 0.04%
TPR B 0.09% 0.07% 0.07%
TRGP B 0.37% 0.14% 0.14%
TRMB B 0.41% 0.07% 0.07%
TXT D 0.5% 0.09% 0.09%
VLO C 1.26% 0.24% 0.24%
VZ C 0.43% 0.34% 0.34%
WCC B 0.0% 0.03% 0.0%
WEX D 0.13% 0.03% 0.03%
WFC A 0.71% 0.49% 0.49%
WMB A 1.32% 0.15% 0.15%
WMT A 1.37% 0.64% 0.64%
WSC D 0.04% 0.02% 0.02%
DVAL Overweight 22 Positions Relative to JHML
Symbol Grade Weight
MGM D 0.76%
AN C 0.62%
WH B 0.49%
OMF A 0.45%
MTG C 0.45%
NXST C 0.42%
AMG B 0.4%
BC C 0.35%
KBH D 0.33%
SAIC F 0.31%
R B 0.28%
BCC B 0.26%
RHI B 0.26%
AM A 0.25%
PVH C 0.19%
CBT C 0.17%
MDU D 0.14%
NEU C 0.14%
BYD C 0.13%
CHX C 0.1%
RDN C 0.08%
VOYA B 0.04%
DVAL Underweight 667 Positions Relative to JHML
Symbol Grade Weight
AAPL C -3.79%
MSFT F -3.67%
NVDA C -3.35%
AMZN C -2.69%
GOOGL C -1.88%
META D -1.79%
JPM A -1.09%
BRK.A B -1.04%
AVGO D -1.0%
LLY F -0.89%
UNH C -0.73%
XOM B -0.72%
V A -0.7%
TSLA B -0.68%
MA C -0.64%
HD A -0.52%
COST B -0.49%
GOOG C -0.49%
BAC A -0.47%
ORCL B -0.43%
CRM B -0.38%
ABBV D -0.38%
URI B -0.37%
NFLX A -0.36%
GS A -0.35%
ACN C -0.35%
KO D -0.34%
MS A -0.34%
TXN C -0.33%
QCOM F -0.33%
PEP F -0.33%
AMAT F -0.32%
AMD F -0.31%
TMO F -0.31%
AMP A -0.31%
INTU C -0.29%
RTX C -0.29%
ABT B -0.29%
MCD D -0.29%
ADBE C -0.28%
LIN D -0.28%
KR B -0.26%
UNP C -0.26%
APH A -0.26%
RCL A -0.26%
DFS B -0.25%
PFE D -0.25%
WM A -0.25%
ETN A -0.25%
T A -0.25%
GE D -0.24%
C A -0.24%
SPGI C -0.24%
GILD C -0.24%
TJX A -0.24%
BKNG A -0.24%
COF B -0.23%
SHW A -0.23%
ISRG A -0.23%
CMI A -0.23%
TT A -0.23%
HIG B -0.23%
PH A -0.23%
FI A -0.23%
DHR F -0.22%
CBRE B -0.22%
MRVL B -0.22%
PM B -0.22%
LOW D -0.22%
BK A -0.22%
MU D -0.21%
TRV B -0.21%
NOW A -0.21%
FICO B -0.21%
ADP B -0.21%
BSX B -0.21%
PRU A -0.21%
VRTX F -0.21%
VST B -0.21%
CMG B -0.2%
JCI C -0.2%
SNPS B -0.2%
ADI D -0.2%
LRCX F -0.2%
PGR A -0.2%
KLAC D -0.2%
CTAS B -0.19%
AJG B -0.19%
ITW B -0.19%
ELV F -0.19%
CARR D -0.19%
TGT F -0.19%
AIG B -0.19%
CI F -0.19%
PEG A -0.19%
EMR A -0.18%
ETR B -0.18%
AME A -0.18%
MSI B -0.18%
ALL A -0.18%
HWM A -0.18%
NSC B -0.18%
SCHW B -0.18%
KMI A -0.18%
MCO B -0.18%
IT C -0.18%
PNC B -0.18%
CSX B -0.18%
INTC D -0.18%
SYK C -0.18%
SO D -0.18%
FAST B -0.18%
MMC B -0.18%
CB C -0.18%
CDNS B -0.18%
DUK C -0.18%
VRSK A -0.17%
PWR A -0.17%
GLW B -0.17%
ANET C -0.17%
FITB A -0.17%
FDX B -0.17%
TSCO D -0.17%
SYF B -0.17%
MCK B -0.17%
TFC A -0.17%
BLK C -0.17%
PANW C -0.17%
MCHP D -0.16%
ED D -0.16%
CTSH B -0.16%
AON A -0.16%
GWW B -0.16%
COR B -0.16%
DHI D -0.16%
MDLZ F -0.16%
AFL B -0.16%
SBUX A -0.16%
ICE C -0.16%
APO B -0.16%
EXC C -0.16%
USB A -0.16%
GD F -0.15%
PLD D -0.15%
WTW B -0.15%
DOV A -0.15%
MTB A -0.15%
EA A -0.15%
CEG D -0.15%
TDG D -0.15%
KKR A -0.15%
PLTR B -0.15%
LNG B -0.15%
PCG A -0.15%
MDT D -0.15%
XEL A -0.15%
ACGL D -0.15%
AEP D -0.15%
NEE D -0.15%
EIX B -0.15%
ORLY B -0.15%
VMC B -0.14%
RSG A -0.14%
CVS D -0.14%
FTNT C -0.14%
IQV D -0.14%
WELL A -0.14%
MAR B -0.14%
REGN F -0.14%
NTAP C -0.14%
RF A -0.14%
APP B -0.14%
ROST C -0.14%
IR B -0.14%
LHX C -0.14%
APD A -0.14%
ZTS D -0.14%
ROK B -0.14%
BX A -0.14%
FCX D -0.14%
MO A -0.14%
NKE D -0.14%
BDX F -0.13%
WAB B -0.13%
ECL D -0.13%
DECK A -0.13%
EFX F -0.13%
RMD C -0.13%
DD D -0.13%
NOC D -0.13%
STT A -0.13%
OKE A -0.13%
CAH B -0.13%
HPQ B -0.13%
UPS C -0.13%
ROP B -0.13%
DOW F -0.13%
A D -0.13%
BBY D -0.13%
NXPI D -0.13%
HLT A -0.13%
PAYX C -0.13%
CL D -0.13%
RJF A -0.13%
CME A -0.12%
VRT B -0.12%
OTIS C -0.12%
MSCI C -0.12%
PFG D -0.12%
DGX A -0.12%
GEHC F -0.12%
AZO C -0.12%
KEYS A -0.12%
BKR B -0.12%
ADSK A -0.12%
FIS C -0.12%
DLR B -0.12%
STZ D -0.12%
CTVA C -0.12%
GRMN B -0.12%
PPG F -0.12%
TTD B -0.12%
PPL B -0.12%
UBER D -0.12%
CNC D -0.11%
HBAN A -0.11%
ON D -0.11%
FCNCA A -0.11%
LULU C -0.11%
TROW B -0.11%
DTE C -0.11%
PKG A -0.11%
ANSS B -0.11%
AEE A -0.11%
ODFL B -0.11%
CRWD B -0.11%
AMT D -0.11%
IP B -0.11%
LEN D -0.11%
CPRT A -0.11%
SRE A -0.11%
YUM B -0.11%
LH C -0.11%
WEC A -0.11%
NDAQ A -0.11%
GEV B -0.11%
MET A -0.11%
HES B -0.11%
EQIX A -0.11%
SPG B -0.11%
MTD D -0.11%
XYL D -0.1%
TTWO A -0.1%
LDOS C -0.1%
HUBB B -0.1%
IDXX F -0.1%
NEM D -0.1%
CINF A -0.1%
L A -0.1%
NTRS A -0.1%
CDW F -0.1%
CHD B -0.1%
KMB D -0.1%
WAT B -0.1%
GPN B -0.1%
LPLA A -0.1%
BRO B -0.1%
HUM C -0.1%
WSM B -0.1%
BR A -0.1%
HPE B -0.1%
ULTA F -0.1%
CSGP D -0.09%
SNA A -0.09%
GDDY A -0.09%
AVB B -0.09%
BALL D -0.09%
WDAY B -0.09%
WRB A -0.09%
F C -0.09%
KEY B -0.09%
IRM D -0.09%
BAH F -0.09%
HOLX D -0.09%
OXY D -0.09%
JBHT C -0.09%
CNP B -0.09%
D C -0.09%
WDC D -0.09%
MNST C -0.09%
FE C -0.09%
MKL A -0.09%
BA F -0.09%
ES D -0.09%
K A -0.09%
GPC D -0.09%
CLX B -0.09%
CFG B -0.09%
TYL B -0.09%
HCA F -0.09%
FTV C -0.09%
MAS D -0.08%
DXCM D -0.08%
NI A -0.08%
TDY B -0.08%
EW C -0.08%
CTRA B -0.08%
SQ B -0.08%
UHS D -0.08%
VICI C -0.08%
SLB C -0.08%
DDOG A -0.08%
AXON A -0.08%
MKC D -0.08%
GEN B -0.08%
ALLY C -0.08%
SPOT B -0.08%
ADM D -0.08%
AWK D -0.08%
TER D -0.08%
STE F -0.08%
MOH F -0.08%
ARES A -0.08%
HAL C -0.08%
FNF B -0.08%
ZBRA B -0.08%
EXR D -0.08%
O D -0.08%
STX D -0.08%
CMS C -0.08%
MPWR F -0.08%
LII A -0.08%
ZBH C -0.08%
WY D -0.08%
WST C -0.08%
DASH A -0.08%
HUBS A -0.08%
BIIB F -0.08%
EG C -0.07%
EWBC A -0.07%
AVY D -0.07%
SSNC B -0.07%
DLTR F -0.07%
HSY F -0.07%
FSLR F -0.07%
IEX B -0.07%
RGA A -0.07%
CHRW C -0.07%
VEEV C -0.07%
VTR C -0.07%
TRU D -0.07%
TSN B -0.07%
PSA D -0.07%
PNR A -0.07%
COIN C -0.07%
KVUE A -0.07%
EQR B -0.07%
ALLE D -0.07%
CCI D -0.07%
IFF D -0.07%
PTC A -0.07%
DELL C -0.07%
FDS B -0.07%
TPL A -0.07%
CCL B -0.07%
CHTR C -0.07%
RPM A -0.07%
EVRG A -0.07%
ATO A -0.07%
DVN F -0.06%
MANH D -0.06%
DOX D -0.06%
RVTY F -0.06%
PNW B -0.06%
SWK D -0.06%
LBRDK C -0.06%
LYV A -0.06%
SBAC D -0.06%
WSO A -0.06%
USFD A -0.06%
UTHR C -0.06%
JNPR F -0.06%
AMCR D -0.06%
KMX B -0.06%
AKAM D -0.06%
LNT A -0.06%
JLL D -0.06%
FFIV B -0.06%
EME C -0.06%
WBD C -0.06%
ALNY D -0.06%
SWKS F -0.06%
VRSN F -0.06%
BURL A -0.06%
TEAM A -0.05%
CASY A -0.05%
ZM B -0.05%
SJM D -0.05%
CVNA B -0.05%
TAP C -0.05%
TWLO A -0.05%
HSIC B -0.05%
FBIN D -0.05%
UNM A -0.05%
APTV D -0.05%
HOOD B -0.05%
ROL B -0.05%
AVTR F -0.05%
KDP D -0.05%
EQT B -0.05%
CBOE B -0.05%
NDSN B -0.05%
LECO B -0.05%
BAX D -0.05%
MAA B -0.05%
SEIC B -0.05%
VLTO D -0.05%
POOL C -0.05%
GL B -0.05%
CAG D -0.05%
VTRS A -0.05%
JKHY D -0.05%
INVH D -0.05%
CCK C -0.05%
GGG B -0.05%
DG F -0.05%
DPZ C -0.05%
ESS B -0.05%
DAL C -0.05%
ACM A -0.05%
NET B -0.05%
ENTG D -0.05%
DKNG B -0.04%
MKTX D -0.04%
IBKR A -0.04%
HST C -0.04%
CTLT B -0.04%
DAY B -0.04%
JEF A -0.04%
HII D -0.04%
CE F -0.04%
CLH B -0.04%
KIM A -0.04%
ERIE D -0.04%
ILMN D -0.04%
RNR C -0.04%
UDR B -0.04%
XPO B -0.04%
CRL C -0.04%
DT C -0.04%
SNOW C -0.04%
ALV C -0.04%
LVS C -0.04%
ZS C -0.04%
FND C -0.04%
ALB C -0.04%
BJ A -0.04%
BMRN D -0.04%
INCY C -0.04%
SUI D -0.04%
MDB C -0.04%
OVV B -0.04%
AIZ A -0.04%
UAL A -0.04%
THC D -0.04%
NWSA B -0.04%
HAS D -0.04%
TXRH C -0.04%
PODD C -0.04%
PFGC B -0.04%
LAD A -0.04%
LKQ D -0.04%
J F -0.04%
MOS F -0.04%
CPB D -0.04%
EPAM C -0.04%
ATR B -0.04%
AES F -0.04%
HEI B -0.04%
ARE D -0.04%
LW C -0.04%
SCCO F -0.03%
BIO D -0.03%
CUBE D -0.03%
BEN C -0.03%
CACI D -0.03%
ABNB C -0.03%
CG A -0.03%
WPC D -0.03%
WTRG B -0.03%
PRI A -0.03%
GLOB B -0.03%
WYNN D -0.03%
ALGN D -0.03%
SAIA B -0.03%
WMS D -0.03%
SF B -0.03%
MORN B -0.03%
OKTA C -0.03%
HRL D -0.03%
AMH D -0.03%
LAMR D -0.03%
QRVO F -0.03%
GNTX C -0.03%
TTEK F -0.03%
NVT B -0.03%
TFX F -0.03%
HEI B -0.03%
CW B -0.03%
TECH D -0.03%
KNX B -0.03%
GLPI C -0.03%
DOCU A -0.03%
PSTG D -0.03%
CHDN B -0.03%
DOC D -0.03%
PINS D -0.03%
TW A -0.03%
GWRE A -0.03%
NBIX C -0.03%
ELS C -0.03%
BXP D -0.03%
ITT A -0.03%
WBS A -0.03%
TTC D -0.03%
CPT B -0.03%
BWA D -0.03%
PAYC B -0.03%
REG B -0.03%
FHN A -0.03%
RRX B -0.03%
Z A -0.03%
OLED D -0.02%
CIEN B -0.02%
RBLX C -0.02%
SMCI F -0.02%
APA D -0.02%
IOT A -0.02%
SRPT D -0.02%
EGP F -0.02%
NTRA B -0.02%
REXR F -0.02%
BWXT B -0.02%
RGEN D -0.02%
WBA F -0.02%
OHI C -0.02%
MEDP D -0.02%
PARA C -0.02%
PCTY B -0.02%
HLI B -0.02%
DINO D -0.02%
NNN D -0.02%
EXAS D -0.02%
FOX A -0.02%
NTNX A -0.02%
SNAP C -0.02%
EL F -0.02%
WWD B -0.02%
ROKU D -0.02%
ENPH F -0.02%
BRKR D -0.02%
FIX A -0.02%
TOST B -0.02%
EHC B -0.02%
FTI A -0.02%
DBX B -0.02%
BSY D -0.02%
SKX D -0.02%
MTCH D -0.02%
WLK D -0.02%
KNSL B -0.02%
ACI C -0.02%
SOLV C -0.02%
LNW D -0.02%
LUV C -0.02%
TPX B -0.02%
MRNA F -0.02%
SW A -0.02%
KBR F -0.02%
CHE D -0.02%
RPRX D -0.02%
COHR B -0.02%
UHAL D -0.02%
FRT B -0.02%
DCI B -0.02%
APPF B -0.01%
MHK D -0.01%
CR A -0.01%
PSN D -0.01%
RGLD C -0.01%
HALO F -0.01%
HRB D -0.01%
CNA B -0.01%
COTY F -0.01%
ATI D -0.01%
GAP C -0.01%
ENSG D -0.01%
ZG A -0.01%
CELH F -0.01%
PR B -0.01%
GMED A -0.01%
CBSH A -0.01%
LEN D -0.01%
FLR B -0.01%
UI A -0.01%
RIVN F -0.01%
GNRC B -0.01%
GME C -0.01%
OGE B -0.01%
MTZ B -0.01%
CROX D -0.01%
AXTA A -0.01%
SIRI C -0.01%
SSD D -0.01%
GFS C -0.01%
SN D -0.01%
AA B -0.01%
PEN B -0.01%
MLI C -0.01%
TKO B -0.01%
ELF C -0.01%
GTLB B -0.01%
SFM A -0.01%
SOFI A -0.01%
PATH C -0.01%
WAL B -0.01%
CNH C -0.01%
AYI B -0.01%
EDR A -0.01%
DUOL A -0.01%
MKSI C -0.01%
PAG B -0.01%
WING D -0.01%
PCVX D -0.01%
RBC A -0.01%
NYT C -0.01%
FN D -0.01%
ALSN B -0.01%
ONTO D -0.01%
WMG C -0.01%
ICLR D -0.01%
APG B -0.01%
X C -0.01%
PCOR B -0.01%
CPNG D -0.01%
AFRM B -0.01%
COLD D -0.01%
NWS B -0.01%
RRC B -0.01%
AR B -0.01%
INFA D -0.0%
SMMT D -0.0%
BIRK D -0.0%
HLNE B -0.0%
UHAL D -0.0%
ROIV C -0.0%
RKT F -0.0%
FCN D -0.0%
BRX A -0.0%
PPC C -0.0%
BFAM D -0.0%
ESTC C -0.0%
CHWY B -0.0%
AUR C -0.0%
INSM C -0.0%
LBRDA C -0.0%
AMKR D -0.0%
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