JHML vs. FMCX ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to FMC Excelsior Focus Equity ETF (FMCX)
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

$72.46

Average Daily Volume

21,221

Number of Holdings *

755

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

FMC Excelsior Focus Equity ETF

FMCX Description The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.80

Average Daily Volume

75

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period JHML FMCX
30 Days 2.39% 0.15%
60 Days 4.70% 2.99%
90 Days 6.29% 6.20%
12 Months 30.50% 25.02%
36 Overlapping Holdings
Symbol Grade Weight in JHML Weight in FMCX Overlap
AAPL C 3.79% 6.93% 3.79%
AMGN F 0.28% 1.11% 0.28%
AMZN C 2.69% 5.01% 2.69%
BAX F 0.05% 0.47% 0.05%
BKNG A 0.24% 0.19% 0.19%
CL D 0.13% 0.85% 0.13%
CMCSA B 0.36% 1.13% 0.36%
DHR F 0.22% 0.55% 0.22%
ENTG D 0.05% 0.82% 0.05%
EQR C 0.07% 0.3% 0.07%
GD D 0.15% 0.13% 0.13%
GDDY A 0.09% 4.98% 0.09%
GGG B 0.05% 3.98% 0.05%
GILD C 0.24% 0.87% 0.24%
GOOG C 0.49% 0.5% 0.49%
GOOGL C 1.88% 1.77% 1.77%
HON C 0.25% 0.6% 0.25%
JPM A 1.09% 0.3% 0.3%
KEYS A 0.12% 1.06% 0.12%
KKR A 0.15% 6.14% 0.15%
LBRDA C 0.0% 1.74% 0.0%
LBRDK C 0.06% 4.24% 0.06%
MCD D 0.29% 1.12% 0.29%
MO A 0.14% 0.84% 0.14%
MSFT D 3.67% 4.79% 3.67%
MTCH D 0.02% 3.18% 0.02%
MUSA B 0.02% 0.4% 0.02%
NKE F 0.14% 0.68% 0.14%
PG C 0.58% 1.3% 0.58%
PM B 0.22% 1.21% 0.22%
PNR A 0.07% 0.1% 0.07%
PYPL B 0.13% 3.9% 0.13%
SPGI C 0.24% 0.37% 0.24%
UNH B 0.73% 6.84% 0.73%
V A 0.7% 0.21% 0.21%
YUM D 0.11% 1.18% 0.11%
JHML Overweight 719 Positions Relative to FMCX
Symbol Grade Weight
NVDA B 3.35%
META D 1.79%
BRK.A B 1.04%
AVGO D 1.0%
LLY F 0.89%
XOM B 0.72%
TSLA B 0.68%
MA B 0.64%
WMT A 0.64%
JNJ C 0.57%
HD B 0.52%
WFC A 0.49%
COST A 0.49%
BAC A 0.47%
ORCL A 0.43%
CVX A 0.41%
CSCO B 0.4%
CRM B 0.38%
CAT B 0.38%
ABBV F 0.38%
URI C 0.37%
MRK D 0.36%
IBM C 0.36%
NFLX A 0.36%
GS A 0.35%
ACN B 0.35%
VZ C 0.34%
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%
AXP A 0.31%
TMO F 0.31%
AMP A 0.31%
INTU B 0.29%
RTX D 0.29%
ABT B 0.29%
ADBE C 0.28%
LIN C 0.28%
COP C 0.26%
KR B 0.26%
UNP C 0.26%
APH A 0.26%
RCL A 0.26%
DFS B 0.25%
PFE F 0.25%
WM B 0.25%
ETN A 0.25%
DIS B 0.25%
T A 0.25%
VLO C 0.24%
GE D 0.24%
C A 0.24%
TJX A 0.24%
COF C 0.23%
SHW B 0.23%
ISRG A 0.23%
CMI A 0.23%
TMUS B 0.23%
TT A 0.23%
HIG B 0.23%
PH A 0.23%
FI A 0.23%
CBRE B 0.22%
PCAR B 0.22%
MRVL B 0.22%
LOW C 0.22%
BK A 0.22%
MU D 0.21%
TRV B 0.21%
NOW A 0.21%
FICO B 0.21%
ADP A 0.21%
BSX A 0.21%
EOG A 0.21%
PRU A 0.21%
VRTX D 0.21%
VST A 0.21%
BMY B 0.21%
DE B 0.21%
CMG B 0.2%
JCI B 0.2%
SNPS B 0.2%
ADI D 0.2%
LRCX F 0.2%
PGR A 0.2%
KLAC F 0.2%
LMT D 0.2%
CTAS B 0.19%
AJG A 0.19%
ITW B 0.19%
ELV F 0.19%
CARR C 0.19%
TGT F 0.19%
AIG B 0.19%
CI D 0.19%
PEG A 0.19%
EMR B 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 C 0.18%
INTC C 0.18%
SYK B 0.18%
SO C 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%
NUE C 0.17%
GLW B 0.17%
ANET C 0.17%
FITB B 0.17%
FDX B 0.17%
TSCO D 0.17%
SYF B 0.17%
MCK A 0.17%
TFC A 0.17%
BLK B 0.17%
PANW B 0.17%
GM C 0.16%
MCHP F 0.16%
ED C 0.16%
CTSH B 0.16%
AON A 0.16%
GWW B 0.16%
COR B 0.16%
DHI F 0.16%
MDLZ F 0.16%
AFL B 0.16%
SBUX A 0.16%
ICE C 0.16%
EBAY D 0.16%
APO B 0.16%
EXC C 0.16%
USB A 0.16%
PLD F 0.15%
WTW B 0.15%
DOV A 0.15%
MTB A 0.15%
EA A 0.15%
WMB A 0.15%
CEG C 0.15%
PHM D 0.15%
TDG D 0.15%
MPC D 0.15%
PLTR B 0.15%
LNG A 0.15%
PCG A 0.15%
MDT D 0.15%
XEL A 0.15%
ACGL C 0.15%
FANG C 0.15%
AEP C 0.15%
NEE C 0.15%
EIX B 0.15%
ORLY B 0.15%
TRGP A 0.14%
MMM D 0.14%
VMC B 0.14%
RSG A 0.14%
CVS D 0.14%
FTNT C 0.14%
IQV F 0.14%
WELL A 0.14%
MLM C 0.14%
MAR A 0.14%
REGN F 0.14%
NTAP C 0.14%
RF A 0.14%
APP B 0.14%
ROST D 0.14%
IR B 0.14%
LHX C 0.14%
APD A 0.14%
STLD B 0.14%
ZTS D 0.14%
ROK C 0.14%
BX A 0.14%
FCX F 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 C 0.13%
NOC D 0.13%
STT B 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 B 0.13%
RJF A 0.13%
CME B 0.12%
VRT B 0.12%
OTIS C 0.12%
MSCI C 0.12%
PFG D 0.12%
DGX A 0.12%
GEHC D 0.12%
AZO C 0.12%
PSX C 0.12%
BKR A 0.12%
ADSK A 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%
CPAY A 0.12%
TTD B 0.12%
PPL A 0.12%
SYY D 0.12%
UBER F 0.12%
BLDR D 0.12%
CNC D 0.11%
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 C 0.11%
CRWD B 0.11%
AMT C 0.11%
IP A 0.11%
LEN D 0.11%
CPRT B 0.11%
SRE A 0.11%
LH B 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 A 0.11%
MTD F 0.11%
XYL D 0.1%
TTWO A 0.1%
LDOS C 0.1%
HUBB B 0.1%
IDXX F 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 A 0.1%
KMB C 0.1%
EXPE B 0.1%
WAT C 0.1%
GPN B 0.1%
LPLA A 0.1%
BRO B 0.1%
HUM C 0.1%
WSM C 0.1%
BR A 0.1%
HPE B 0.1%
ULTA F 0.1%
CSGP D 0.09%
SNA A 0.09%
AVB B 0.09%
MRO B 0.09%
BALL F 0.09%
WDAY B 0.09%
WRB A 0.09%
F C 0.09%
KEY B 0.09%
IRM C 0.09%
EXPD C 0.09%
BAH F 0.09%
HOLX D 0.09%
OXY D 0.09%
JBHT C 0.09%
CNP A 0.09%
D C 0.09%
WDC D 0.09%
FLEX B 0.09%
TXT D 0.09%
MNST C 0.09%
FE C 0.09%
MKL A 0.09%
BA F 0.09%
ES C 0.09%
K A 0.09%
GPC D 0.09%
CLX A 0.09%
CFG B 0.09%
TYL B 0.09%
HCA F 0.09%
FTV C 0.09%
MAS D 0.08%
DXCM C 0.08%
NI A 0.08%
TDY B 0.08%
EW C 0.08%
CTRA B 0.08%
SQ A 0.08%
UHS D 0.08%
VICI C 0.08%
SLB C 0.08%
DDOG A 0.08%
AXON A 0.08%
MKC C 0.08%
GEN B 0.08%
ALLY C 0.08%
SPOT B 0.08%
ADM D 0.08%
JBL C 0.08%
AWK C 0.08%
TER F 0.08%
STE D 0.08%
MOH F 0.08%
ARES A 0.08%
HAL C 0.08%
FNF B 0.08%
ZBRA B 0.08%
EXR C 0.08%
CF A 0.08%
O C 0.08%
STX C 0.08%
CMS C 0.08%
MPWR F 0.08%
LII A 0.08%
EQH C 0.08%
ZBH C 0.08%
WY F 0.08%
WST C 0.08%
DASH B 0.08%
HUBS A 0.08%
BIIB F 0.08%
EG C 0.07%
EWBC A 0.07%
TRMB B 0.07%
AVY F 0.07%
IPG D 0.07%
SSNC B 0.07%
DLTR F 0.07%
HSY F 0.07%
FSLR F 0.07%
IEX C 0.07%
RGA A 0.07%
CHRW B 0.07%
VEEV C 0.07%
VTR B 0.07%
TRU D 0.07%
TSN B 0.07%
PSA C 0.07%
COIN C 0.07%
SCI B 0.07%
KVUE A 0.07%
ALLE C 0.07%
CCI C 0.07%
IFF D 0.07%
PTC B 0.07%
TPR B 0.07%
DELL B 0.07%
FDS B 0.07%
TPL A 0.07%
CCL A 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 A 0.06%
BG D 0.06%
SWK D 0.06%
FOXA A 0.06%
LYV A 0.06%
SBAC D 0.06%
WSO A 0.06%
USFD A 0.06%
UTHR C 0.06%
JNPR D 0.06%
AMCR C 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 A 0.06%
WBD B 0.06%
DKS D 0.06%
EMN C 0.06%
ALNY D 0.06%
KHC F 0.06%
SWKS F 0.06%
VRSN C 0.06%
BURL B 0.06%
TEAM A 0.05%
CASY A 0.05%
ZM C 0.05%
SJM D 0.05%
CVNA B 0.05%
TAP C 0.05%
TWLO A 0.05%
HSIC C 0.05%
FBIN D 0.05%
UNM A 0.05%
APTV F 0.05%
HOOD B 0.05%
ROL B 0.05%
AVTR F 0.05%
AFG A 0.05%
KDP F 0.05%
EQT B 0.05%
CBOE C 0.05%
NDSN B 0.05%
LECO C 0.05%
MAA B 0.05%
SEIC B 0.05%
VLTO C 0.05%
POOL C 0.05%
GL C 0.05%
CAG F 0.05%
VTRS A 0.05%
JKHY D 0.05%
INVH D 0.05%
CCK D 0.05%
DG F 0.05%
DPZ C 0.05%
ESS B 0.05%
DAL B 0.05%
ACM B 0.05%
NET B 0.05%
DKNG B 0.04%
MKTX D 0.04%
IBKR A 0.04%
HST C 0.04%
CTLT C 0.04%
DAY B 0.04%
JEF A 0.04%
HII F 0.04%
CE F 0.04%
CLH C 0.04%
KIM A 0.04%
ORI A 0.04%
ERIE D 0.04%
ILMN C 0.04%
RNR C 0.04%
UDR B 0.04%
XPO B 0.04%
CRL D 0.04%
AOS F 0.04%
DT D 0.04%
SNOW B 0.04%
ALV C 0.04%
LVS B 0.04%
ZS B 0.04%
FND D 0.04%
ALB B 0.04%
BJ A 0.04%
BMRN F 0.04%
INCY C 0.04%
SUI C 0.04%
MDB B 0.04%
OVV B 0.04%
AIZ A 0.04%
TOL B 0.04%
UAL A 0.04%
THC D 0.04%
NWSA A 0.04%
HAS D 0.04%
TXRH B 0.04%
PODD C 0.04%
PFGC B 0.04%
LAD A 0.04%
LKQ F 0.04%
J D 0.04%
MOS F 0.04%
DVA C 0.04%
CPB D 0.04%
ARMK B 0.04%
EPAM B 0.04%
ATR B 0.04%
AES F 0.04%
HEI A 0.04%
ARE F 0.04%
LW C 0.04%
SCCO F 0.03%
H B 0.03%
BIO C 0.03%
CUBE C 0.03%
BEN C 0.03%
CACI D 0.03%
ABNB C 0.03%
CG B 0.03%
WPC C 0.03%
WTRG B 0.03%
PRI B 0.03%
GLOB B 0.03%
FMC D 0.03%
WYNN C 0.03%
ALGN D 0.03%
WEX D 0.03%
RL C 0.03%
SAIA B 0.03%
WMS F 0.03%
GPK C 0.03%
SF B 0.03%
MORN B 0.03%
OKTA C 0.03%
HRL D 0.03%
AMH C 0.03%
LAMR C 0.03%
QRVO F 0.03%
GNTX C 0.03%
TTEK F 0.03%
NVT B 0.03%
TFX F 0.03%
HEI A 0.03%
CW C 0.03%
BLD D 0.03%
TECH F 0.03%
KNX C 0.03%
GLPI C 0.03%
DOCU B 0.03%
PSTG D 0.03%
CHDN B 0.03%
DOC C 0.03%
PINS F 0.03%
TW A 0.03%
GWRE A 0.03%
NBIX C 0.03%
ELS C 0.03%
BXP C 0.03%
ITT A 0.03%
WBS A 0.03%
TTC C 0.03%
CPT B 0.03%
BWA D 0.03%
PAYC B 0.03%
WCC B 0.03%
REG A 0.03%
FHN A 0.03%
RRX B 0.03%
Z A 0.03%
OLED F 0.02%
INGR C 0.02%
CIEN C 0.02%
RBLX C 0.02%
SNX D 0.02%
SMCI F 0.02%
EXP B 0.02%
APA D 0.02%
IOT A 0.02%
SRPT F 0.02%
EGP D 0.02%
NTRA A 0.02%
REXR F 0.02%
BWXT B 0.02%
RGEN D 0.02%
WBA F 0.02%
CNM D 0.02%
OHI C 0.02%
MEDP D 0.02%
PARA C 0.02%
PCTY C 0.02%
HLI A 0.02%
DINO D 0.02%
NNN C 0.02%
EXAS D 0.02%
FOX A 0.02%
NTNX B 0.02%
SNAP D 0.02%
EL F 0.02%
WWD C 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 F 0.02%
SKX D 0.02%
WLK D 0.02%
KNSL B 0.02%
ACI C 0.02%
SOLV D 0.02%
LNW F 0.02%
LUV C 0.02%
WSC F 0.02%
CRBG B 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 C 0.01%
COTY F 0.01%
ATI C 0.01%
GAP C 0.01%
ENSG C 0.01%
ZG A 0.01%
CELH F 0.01%
PR B 0.01%
GMED A 0.01%
CBSH B 0.01%
LEN D 0.01%
FLR B 0.01%
UI B 0.01%
RIVN F 0.01%
GNRC C 0.01%
GME C 0.01%
OGE A 0.01%
MTZ B 0.01%
CROX D 0.01%
AXTA B 0.01%
SIRI C 0.01%
SSD F 0.01%
GFS C 0.01%
SN D 0.01%
AA A 0.01%
PEN B 0.01%
EVR B 0.01%
BERY C 0.01%
MLI B 0.01%
TKO A 0.01%
ELF C 0.01%
GTLB B 0.01%
SFM A 0.01%
SOFI B 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 D 0.01%
FN C 0.01%
ALSN B 0.01%
ONTO F 0.01%
WMG D 0.01%
ICLR D 0.01%
APG B 0.01%
X B 0.01%
PCOR B 0.01%
CPNG D 0.01%
COKE C 0.01%
AFRM A 0.01%
COLD D 0.01%
NWS A 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 F 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%
AMKR D 0.0%
JHML Underweight 16 Positions Relative to FMCX
Symbol Grade Weight
IAC F -5.35%
LSXMK D -4.22%
LSXMA D -1.79%
VUSB A -0.92%
ICSH A -0.92%
ARWR D -0.72%
YUMC C -0.42%
MTX B -0.33%
KEX B -0.33%
MUR D -0.25%
FWONK A -0.21%
FLWS D -0.15%
BATRK D -0.11%
FWONA A -0.05%
VMEO B -0.03%
BATRA F -0.02%
Compare ETFs