GARP vs. JHML ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to John Hancock Multifactor Large Cap ETF (JHML)
GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings *

145

* 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 GARP JHML
30 Days 6.13% 3.76%
60 Days 5.15% 4.93%
90 Days 6.86% 6.94%
12 Months 42.31% 31.31%
141 Overlapping Holdings
Symbol Grade Weight in GARP Weight in JHML Overlap
AAPL C 4.72% 3.79% 3.79%
ABNB C 0.83% 0.03% 0.03%
ACGL D 0.32% 0.15% 0.15%
ADBE C 4.42% 0.28% 0.28%
ADSK A 0.21% 0.12% 0.12%
ALLY C 0.03% 0.08% 0.03%
ALNY D 0.05% 0.06% 0.05%
AMAT F 2.92% 0.32% 0.32%
AMD F 1.42% 0.31% 0.31%
AMP A 0.78% 0.31% 0.31%
AMT D 0.13% 0.11% 0.11%
AMZN C 1.38% 2.69% 1.38%
ANET C 0.32% 0.17% 0.17%
APA D 0.16% 0.02% 0.02%
APO B 0.56% 0.16% 0.16%
APP B 0.37% 0.14% 0.14%
APTV D 0.29% 0.05% 0.05%
ARES A 0.05% 0.08% 0.05%
AVGO D 4.77% 1.0% 1.0%
AXON A 0.06% 0.08% 0.06%
AXP A 0.47% 0.31% 0.31%
AZO C 0.14% 0.12% 0.12%
BKNG A 0.49% 0.24% 0.24%
BURL A 0.12% 0.06% 0.06%
CDNS B 0.26% 0.18% 0.18%
CE F 0.07% 0.04% 0.04%
CELH F 0.01% 0.01% 0.01%
CMG B 0.8% 0.2% 0.2%
COIN C 0.07% 0.07% 0.07%
CPAY A 0.21% 0.12% 0.12%
CPRT A 0.48% 0.11% 0.11%
CRM B 2.03% 0.38% 0.38%
CRWD B 0.25% 0.11% 0.11%
CTLT B 0.03% 0.04% 0.03%
CTRA B 0.26% 0.08% 0.08%
DAL C 0.09% 0.05% 0.05%
DASH A 0.37% 0.08% 0.08%
DDOG A 0.12% 0.08% 0.08%
DECK A 0.53% 0.13% 0.13%
DELL C 0.24% 0.07% 0.07%
DKNG B 0.13% 0.04% 0.04%
DOCU A 0.1% 0.03% 0.03%
DOW F 0.09% 0.13% 0.09%
DT C 0.1% 0.04% 0.04%
DVA B 0.02% 0.04% 0.02%
DVN F 0.21% 0.06% 0.06%
DXCM D 0.08% 0.08% 0.08%
ENPH F 0.05% 0.02% 0.02%
ENTG D 0.1% 0.05% 0.05%
EQT B 0.34% 0.05% 0.05%
EXPE B 0.32% 0.1% 0.1%
FANG D 0.09% 0.15% 0.09%
FCX D 0.09% 0.14% 0.09%
FICO B 0.18% 0.21% 0.18%
FTNT C 0.19% 0.14% 0.14%
GDDY A 0.17% 0.09% 0.09%
GE D 1.64% 0.24% 0.24%
GEV B 0.37% 0.11% 0.11%
GOOG C 0.92% 0.49% 0.49%
GOOGL C 3.1% 1.88% 1.88%
GS A 0.55% 0.35% 0.35%
GWW B 1.02% 0.16% 0.16%
H B 0.1% 0.03% 0.03%
HAL C 0.37% 0.08% 0.08%
HES B 0.17% 0.11% 0.11%
HLT A 0.09% 0.13% 0.09%
HWM A 0.43% 0.18% 0.18%
IDXX F 0.68% 0.1% 0.1%
INCY C 0.04% 0.04% 0.04%
INTU C 1.24% 0.29% 0.29%
IOT A 0.03% 0.02% 0.02%
IQV D 0.1% 0.14% 0.1%
IT C 0.13% 0.18% 0.13%
JBL B 0.09% 0.08% 0.08%
KKR A 0.26% 0.15% 0.15%
KLAC D 3.73% 0.2% 0.2%
KNX B 0.13% 0.03% 0.03%
LII A 0.27% 0.08% 0.08%
LLY F 2.66% 0.89% 0.89%
LNG B 0.07% 0.15% 0.07%
LPLA A 0.2% 0.1% 0.1%
LRCX F 1.85% 0.2% 0.2%
LULU C 0.74% 0.11% 0.11%
LW C 0.05% 0.04% 0.04%
LYV A 0.03% 0.06% 0.03%
MA C 4.23% 0.64% 0.64%
MANH D 0.38% 0.06% 0.06%
MCK B 0.22% 0.17% 0.17%
META D 4.29% 1.79% 1.79%
MKL A 0.06% 0.09% 0.06%
MOH F 0.05% 0.08% 0.05%
MPWR F 0.09% 0.08% 0.08%
MRK F 2.09% 0.36% 0.36%
MRNA F 0.02% 0.02% 0.02%
MRO B 0.14% 0.09% 0.09%
MSFT F 4.71% 3.67% 3.67%
NBIX C 0.04% 0.03% 0.03%
NFLX A 0.52% 0.36% 0.36%
NOW A 0.67% 0.21% 0.21%
NRG B 0.03% 0.06% 0.03%
NUE C 0.29% 0.17% 0.17%
NVDA C 5.41% 3.35% 3.35%
NXPI D 0.36% 0.13% 0.13%
ODFL B 0.85% 0.11% 0.11%
ORCL B 1.96% 0.43% 0.43%
ORLY B 0.1% 0.15% 0.1%
OVV B 0.04% 0.04% 0.04%
PANW C 0.4% 0.17% 0.17%
PAYC B 0.22% 0.03% 0.03%
PGR A 1.26% 0.2% 0.2%
PINS D 0.03% 0.03% 0.03%
PLTR B 0.38% 0.15% 0.15%
PODD C 0.05% 0.04% 0.04%
PSTG D 0.1% 0.03% 0.03%
PTC A 0.15% 0.07% 0.07%
QCOM F 1.16% 0.33% 0.33%
RCL A 0.8% 0.26% 0.26%
SBAC D 0.06% 0.06% 0.06%
SHW A 0.65% 0.23% 0.23%
SLB C 0.43% 0.08% 0.08%
SMCI F 0.06% 0.02% 0.02%
SNAP C 0.02% 0.02% 0.02%
SNPS B 0.26% 0.2% 0.2%
SQ B 0.13% 0.08% 0.08%
STLD B 0.29% 0.14% 0.14%
TDG D 0.1% 0.15% 0.1%
TEAM A 0.13% 0.05% 0.05%
TMUS B 0.36% 0.23% 0.23%
TPL A 0.26% 0.07% 0.07%
TRGP B 0.06% 0.14% 0.06%
TSLA B 6.23% 0.68% 0.68%
UBER D 0.19% 0.12% 0.12%
ULTA F 0.36% 0.1% 0.1%
V A 2.04% 0.7% 0.7%
VEEV C 0.1% 0.07% 0.07%
VRT B 0.36% 0.12% 0.12%
VRTX F 0.35% 0.21% 0.21%
WBD C 0.07% 0.06% 0.06%
WDAY B 0.36% 0.09% 0.09%
WSM B 0.33% 0.1% 0.1%
ZS C 0.06% 0.04% 0.04%
GARP Overweight 4 Positions Relative to JHML
Symbol Grade Weight
FLUT A 0.66%
MELI D 0.6%
FWONK B 0.03%
MGM D 0.03%
GARP Underweight 614 Positions Relative to JHML
Symbol Grade Weight
JPM A -1.09%
BRK.A B -1.04%
UNH C -0.73%
XOM B -0.72%
WMT A -0.64%
PG A -0.58%
JNJ D -0.57%
HD A -0.52%
WFC A -0.49%
COST B -0.49%
BAC A -0.47%
CVX A -0.41%
CSCO B -0.4%
CAT B -0.38%
ABBV D -0.38%
URI B -0.37%
IBM C -0.36%
CMCSA B -0.36%
ACN C -0.35%
VZ C -0.34%
KO D -0.34%
MS A -0.34%
TXN C -0.33%
PEP F -0.33%
TMO F -0.31%
RTX C -0.29%
ABT B -0.29%
MCD D -0.29%
AMGN D -0.28%
LIN D -0.28%
COP C -0.26%
KR B -0.26%
UNP C -0.26%
APH A -0.26%
DFS B -0.25%
HON B -0.25%
PFE D -0.25%
WM A -0.25%
ETN A -0.25%
DIS B -0.25%
T A -0.25%
VLO C -0.24%
C A -0.24%
SPGI C -0.24%
GILD C -0.24%
TJX A -0.24%
COF B -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%
PCAR 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%
ADP B -0.21%
BSX B -0.21%
EOG A -0.21%
PRU A -0.21%
VST B -0.21%
BMY B -0.21%
DE A -0.21%
JCI C -0.2%
ADI D -0.2%
LMT 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%
NVR D -0.18%
MSI B -0.18%
ALL A -0.18%
NSC B -0.18%
SCHW B -0.18%
KMI A -0.18%
MCO B -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%
DUK C -0.18%
VRSK A -0.17%
PWR A -0.17%
GLW B -0.17%
FITB A -0.17%
FDX B -0.17%
TSCO D -0.17%
SYF B -0.17%
TFC A -0.17%
BLK C -0.17%
GM B -0.16%
MCHP D -0.16%
ED D -0.16%
CTSH B -0.16%
AON A -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%
EBAY D -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%
WMB A -0.15%
CEG D -0.15%
PHM D -0.15%
MPC D -0.15%
PCG A -0.15%
MDT D -0.15%
XEL A -0.15%
AEP D -0.15%
NEE D -0.15%
EIX B -0.15%
MMM D -0.14%
VMC B -0.14%
RSG A -0.14%
CVS D -0.14%
WELL A -0.14%
MLM B -0.14%
MAR B -0.14%
REGN F -0.14%
NTAP C -0.14%
RF A -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%
MO A -0.14%
NKE D -0.14%
BDX F -0.13%
WAB B -0.13%
ECL D -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%
PYPL B -0.13%
A D -0.13%
BBY D -0.13%
PAYX C -0.13%
CL D -0.13%
RJF A -0.13%
CME A -0.12%
OTIS C -0.12%
MSCI C -0.12%
PFG D -0.12%
DGX A -0.12%
GEHC F -0.12%
KEYS A -0.12%
PSX C -0.12%
BKR B -0.12%
OMC C -0.12%
CSL C -0.12%
GIS D -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%
SYY B -0.12%
BLDR D -0.12%
CNC D -0.11%
HBAN A -0.11%
ON D -0.11%
FCNCA A -0.11%
DRI B -0.11%
TROW B -0.11%
OC A -0.11%
DTE C -0.11%
PKG A -0.11%
ANSS B -0.11%
AEE A -0.11%
LYB F -0.11%
IP B -0.11%
LEN D -0.11%
SRE A -0.11%
YUM B -0.11%
LH C -0.11%
WEC A -0.11%
NDAQ A -0.11%
MET A -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%
RS B -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%
BRO B -0.1%
HUM C -0.1%
BR A -0.1%
HPE B -0.1%
CSGP D -0.09%
SNA A -0.09%
AVB B -0.09%
BALL D -0.09%
WRB A -0.09%
F C -0.09%
KEY B -0.09%
IRM D -0.09%
EXPD 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%
FLEX A -0.09%
TXT D -0.09%
MNST C -0.09%
FE C -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%
NI A -0.08%
TDY B -0.08%
EW C -0.08%
UHS D -0.08%
VICI C -0.08%
MKC D -0.08%
GEN B -0.08%
SPOT B -0.08%
ADM D -0.08%
AWK D -0.08%
TER D -0.08%
STE F -0.08%
FNF B -0.08%
ZBRA B -0.08%
EXR D -0.08%
CF B -0.08%
O D -0.08%
STX D -0.08%
CMS C -0.08%
EQH B -0.08%
ZBH C -0.08%
WY D -0.08%
WST C -0.08%
HUBS A -0.08%
BIIB F -0.08%
EG C -0.07%
EWBC A -0.07%
TRMB B -0.07%
AVY D -0.07%
IPG 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%
VTR C -0.07%
TRU D -0.07%
TSN B -0.07%
PSA D -0.07%
PNR A -0.07%
SCI B -0.07%
KVUE A -0.07%
EQR B -0.07%
ALLE D -0.07%
CCI D -0.07%
IFF D -0.07%
TPR B -0.07%
FDS B -0.07%
CCL B -0.07%
CHTR C -0.07%
RPM A -0.07%
EVRG A -0.07%
ATO A -0.07%
DOX D -0.06%
RVTY F -0.06%
PNW B -0.06%
BG F -0.06%
SWK D -0.06%
LBRDK C -0.06%
FOXA B -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%
DKS C -0.06%
EMN D -0.06%
KHC F -0.06%
SWKS F -0.06%
VRSN F -0.06%
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%
HOOD B -0.05%
ROL B -0.05%
AVTR F -0.05%
AFG A -0.05%
KDP D -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%
ACM A -0.05%
NET B -0.05%
MKTX D -0.04%
IBKR A -0.04%
HST C -0.04%
DAY B -0.04%
JEF A -0.04%
HII D -0.04%
CLH B -0.04%
KIM A -0.04%
ORI 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%
AOS F -0.04%
SNOW C -0.04%
ALV C -0.04%
LVS C -0.04%
FND C -0.04%
ALB C -0.04%
BJ A -0.04%
BMRN D -0.04%
SUI D -0.04%
MDB C -0.04%
AIZ A -0.04%
TOL B -0.04%
UAL A -0.04%
THC D -0.04%
NWSA B -0.04%
HAS D -0.04%
TXRH 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%
ARMK B -0.04%
EPAM C -0.04%
ATR B -0.04%
AES F -0.04%
HEI B -0.04%
ARE D -0.04%
SCCO F -0.03%
BIO D -0.03%
CUBE D -0.03%
BEN C -0.03%
CACI D -0.03%
CG A -0.03%
WPC D -0.03%
WTRG B -0.03%
PRI A -0.03%
GLOB B -0.03%
FMC D -0.03%
WYNN D -0.03%
ALGN D -0.03%
WEX D -0.03%
RL B -0.03%
SAIA B -0.03%
WMS D -0.03%
GPK C -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%
BLD D -0.03%
TECH D -0.03%
GLPI C -0.03%
CHDN B -0.03%
DOC D -0.03%
TW A -0.03%
GWRE A -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%
WCC B -0.03%
REG B -0.03%
FHN A -0.03%
RRX B -0.03%
Z A -0.03%
OLED D -0.02%
INGR B -0.02%
CIEN B -0.02%
RBLX C -0.02%
SNX C -0.02%
EXP 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%
MUSA A -0.02%
CNM D -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%
EL F -0.02%
WWD B -0.02%
ROKU D -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%
WSC D -0.02%
CRBG B -0.02%
TPX B -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%
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%
EVR B -0.01%
BERY 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%
COKE C -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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