JHML vs. FLCV ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)
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
FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,185

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period JHML FLCV
30 Days 3.76% 5.48%
60 Days 4.93% 7.84%
90 Days 6.94% 10.69%
12 Months 31.31%
109 Overlapping Holdings
Symbol Grade Weight in JHML Weight in FLCV Overlap
AA B 0.01% 0.23% 0.01%
ABBV D 0.38% 2.06% 0.38%
ABT B 0.29% 0.76% 0.29%
ACGL D 0.15% 0.09% 0.09%
ALNY D 0.06% 0.03% 0.03%
ALSN B 0.01% 1.47% 0.01%
AMGN D 0.28% 0.68% 0.28%
AMP A 0.31% 2.5% 0.31%
AON A 0.16% 0.88% 0.16%
APP B 0.14% 1.28% 0.14%
BERY B 0.01% 0.85% 0.01%
BIIB F 0.08% 0.34% 0.08%
BK A 0.22% 1.47% 0.22%
BRK.A B 1.04% 0.87% 0.87%
CAH B 0.13% 0.52% 0.13%
CAT B 0.38% 0.82% 0.38%
CEG D 0.15% 0.2% 0.15%
CHRW C 0.07% 0.05% 0.05%
CI F 0.19% 0.33% 0.19%
CL D 0.13% 1.4% 0.13%
CMCSA B 0.36% 0.86% 0.36%
CNC D 0.11% 0.32% 0.11%
CRBG B 0.02% 0.37% 0.02%
CVX A 0.41% 0.75% 0.41%
DIS B 0.25% 0.05% 0.05%
DUK C 0.18% 0.11% 0.11%
DVN F 0.06% 0.83% 0.06%
EA A 0.15% 1.27% 0.15%
EBAY D 0.16% 0.45% 0.16%
ED D 0.16% 0.55% 0.16%
EIX B 0.15% 0.15% 0.15%
ELV F 0.19% 0.41% 0.19%
EOG A 0.21% 1.57% 0.21%
ETN A 0.25% 0.23% 0.23%
EXC C 0.16% 1.63% 0.16%
FMC D 0.03% 0.54% 0.03%
FNF B 0.08% 0.32% 0.08%
FTI A 0.02% 0.08% 0.02%
FTNT C 0.14% 1.82% 0.14%
GAP C 0.01% 0.96% 0.01%
GDDY A 0.09% 2.48% 0.09%
GE D 0.24% 0.31% 0.24%
GEV B 0.11% 2.01% 0.11%
GILD C 0.24% 1.65% 0.24%
GLPI C 0.03% 0.18% 0.03%
GM B 0.16% 0.15% 0.15%
HCA F 0.09% 0.1% 0.09%
HIG B 0.23% 1.18% 0.23%
HPE B 0.1% 1.3% 0.1%
HUM C 0.1% 0.22% 0.1%
IBKR A 0.04% 2.24% 0.04%
IBM C 0.36% 0.26% 0.26%
ICE C 0.16% 1.18% 0.16%
ILMN D 0.04% 0.86% 0.04%
INCY C 0.04% 0.94% 0.04%
JNJ D 0.57% 2.32% 0.57%
JPM A 1.09% 0.99% 0.99%
KMB D 0.1% 1.9% 0.1%
KR B 0.26% 1.16% 0.26%
LDOS C 0.1% 0.05% 0.05%
LNG B 0.15% 1.5% 0.15%
MCD D 0.29% 0.16% 0.16%
MMM D 0.14% 0.04% 0.04%
MPC D 0.15% 0.83% 0.15%
MRK F 0.36% 0.16% 0.16%
NEM D 0.1% 0.78% 0.1%
NOC D 0.13% 0.16% 0.13%
NTAP C 0.14% 0.27% 0.14%
NTNX A 0.02% 1.27% 0.02%
NTRS A 0.1% 1.14% 0.1%
NUE C 0.17% 0.48% 0.17%
OMC C 0.12% 0.3% 0.12%
OTIS C 0.12% 1.43% 0.12%
PAYC B 0.03% 0.16% 0.03%
PEP F 0.33% 0.73% 0.33%
PFG D 0.12% 0.14% 0.12%
PGR A 0.2% 1.47% 0.2%
PM B 0.22% 2.44% 0.22%
PNR A 0.07% 0.18% 0.07%
PPG F 0.12% 1.35% 0.12%
PRU A 0.21% 2.52% 0.21%
PSX C 0.12% 0.46% 0.12%
QCOM F 0.33% 0.82% 0.33%
QRVO F 0.03% 0.03% 0.03%
RCL A 0.26% 0.74% 0.26%
REGN F 0.14% 0.25% 0.14%
SBAC D 0.06% 1.22% 0.06%
SN D 0.01% 1.16% 0.01%
SNX C 0.02% 0.07% 0.02%
STT A 0.13% 1.49% 0.13%
T A 0.25% 0.59% 0.25%
TAP C 0.05% 0.26% 0.05%
TDG D 0.15% 1.08% 0.15%
TFX F 0.03% 0.27% 0.03%
TGT F 0.19% 0.03% 0.03%
TJX A 0.24% 0.46% 0.24%
TRV B 0.21% 1.84% 0.21%
TT A 0.23% 1.29% 0.23%
UAL A 0.04% 0.12% 0.04%
UNH C 0.73% 1.1% 0.73%
UNP C 0.26% 1.22% 0.26%
VLTO D 0.05% 2.54% 0.05%
VST B 0.21% 0.56% 0.21%
VZ C 0.34% 0.15% 0.15%
WEC A 0.11% 0.42% 0.11%
WFC A 0.49% 0.85% 0.49%
WM A 0.25% 1.07% 0.25%
ZM B 0.05% 1.12% 0.05%
ZTS D 0.14% 0.32% 0.14%
JHML Overweight 646 Positions Relative to FLCV
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%
AVGO D 1.0%
LLY F 0.89%
XOM B 0.72%
V A 0.7%
TSLA B 0.68%
MA C 0.64%
WMT A 0.64%
PG A 0.58%
HD A 0.52%
COST B 0.49%
GOOG C 0.49%
BAC A 0.47%
ORCL B 0.43%
CSCO B 0.4%
CRM B 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%
AMAT F 0.32%
AMD F 0.31%
AXP A 0.31%
TMO F 0.31%
INTU C 0.29%
RTX C 0.29%
ADBE C 0.28%
LIN D 0.28%
COP C 0.26%
APH A 0.26%
DFS B 0.25%
HON B 0.25%
PFE D 0.25%
VLO C 0.24%
C A 0.24%
SPGI C 0.24%
BKNG A 0.24%
COF B 0.23%
SHW A 0.23%
ISRG A 0.23%
CMI A 0.23%
TMUS 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%
LOW D 0.22%
MU D 0.21%
NOW A 0.21%
FICO B 0.21%
ADP B 0.21%
BSX B 0.21%
VRTX F 0.21%
BMY B 0.21%
DE A 0.21%
CMG B 0.2%
JCI C 0.2%
SNPS B 0.2%
ADI D 0.2%
LRCX F 0.2%
KLAC D 0.2%
LMT D 0.2%
CTAS B 0.19%
AJG B 0.19%
ITW B 0.19%
CARR D 0.19%
AIG B 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%
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%
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%
CTSH B 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%
APO B 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%
WMB A 0.15%
PHM D 0.15%
KKR A 0.15%
PLTR B 0.15%
PCG A 0.15%
MDT D 0.15%
XEL A 0.15%
FANG D 0.15%
AEP D 0.15%
NEE D 0.15%
ORLY B 0.15%
TRGP B 0.14%
VMC B 0.14%
RSG A 0.14%
CVS D 0.14%
IQV D 0.14%
WELL A 0.14%
MLM B 0.14%
MAR B 0.14%
RF A 0.14%
ROST C 0.14%
IR B 0.14%
LHX C 0.14%
APD A 0.14%
STLD B 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%
OKE A 0.13%
HPQ B 0.13%
UPS C 0.13%
ROP B 0.13%
DOW F 0.13%
PYPL B 0.13%
A D 0.13%
BBY D 0.13%
NXPI D 0.13%
HLT A 0.13%
PAYX C 0.13%
RJF A 0.13%
CME A 0.12%
VRT B 0.12%
MSCI C 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%
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%
CPAY A 0.12%
TTD B 0.12%
PPL B 0.12%
SYY B 0.12%
UBER D 0.12%
BLDR D 0.12%
HBAN A 0.11%
ON D 0.11%
FCNCA A 0.11%
LULU C 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%
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%
NDAQ A 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%
HUBB B 0.1%
IDXX F 0.1%
RS B 0.1%
CINF A 0.1%
L A 0.1%
CDW F 0.1%
CHD B 0.1%
EXPE B 0.1%
WAT B 0.1%
GPN B 0.1%
LPLA A 0.1%
BRO B 0.1%
WSM B 0.1%
BR A 0.1%
ULTA F 0.1%
CSGP D 0.09%
SNA A 0.09%
AVB B 0.09%
MRO 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%
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%
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%
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%
JBL B 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%
ZBRA B 0.08%
EXR D 0.08%
CF B 0.08%
O D 0.08%
STX D 0.08%
CMS C 0.08%
MPWR F 0.08%
LII A 0.08%
EQH B 0.08%
ZBH C 0.08%
WY D 0.08%
WST C 0.08%
DASH A 0.08%
HUBS A 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%
VEEV C 0.07%
VTR C 0.07%
TRU D 0.07%
TSN B 0.07%
PSA D 0.07%
COIN C 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%
PTC A 0.07%
TPR B 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%
MANH D 0.06%
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%
LYV A 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%
NRG 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%
DKS C 0.06%
EMN D 0.06%
KHC F 0.06%
SWKS F 0.06%
VRSN F 0.06%
BURL A 0.06%
TEAM A 0.05%
CASY A 0.05%
SJM D 0.05%
CVNA B 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%
AFG A 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%
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%
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%
ORI A 0.04%
ERIE D 0.04%
RNR C 0.04%
UDR B 0.04%
XPO B 0.04%
CRL C 0.04%
AOS F 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%
SUI D 0.04%
MDB C 0.04%
OVV B 0.04%
AIZ A 0.04%
TOL B 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%
DVA B 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%
LW C 0.04%
SCCO F 0.03%
H B 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%
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%
GNTX C 0.03%
TTEK F 0.03%
NVT B 0.03%
HEI B 0.03%
CW B 0.03%
BLD D 0.03%
TECH D 0.03%
KNX B 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%
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%
SMCI F 0.02%
EXP A 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%
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%
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%
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%
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%
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%
PEN B 0.01%
EVR 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%
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%
JHML Underweight 11 Positions Relative to FLCV
Symbol Grade Weight
SLG B -1.26%
KRC C -1.13%
ELAN D -0.81%
BPOP B -0.72%
PVH C -0.66%
AAP C -0.62%
MAN D -0.55%
DXC B -0.23%
XRAY F -0.18%
DTM B -0.13%
AGCO D -0.1%
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