JHML vs. FXR ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to First Trust Industrials AlphaDEX (FXR)
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
FXR

First Trust Industrials AlphaDEX

FXR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.15

Average Daily Volume

33,507

Number of Holdings *

137

* may have additional holdings in another (foreign) market
Performance
Period JHML FXR
30 Days 3.76% 7.85%
60 Days 4.93% 9.12%
90 Days 6.94% 12.26%
12 Months 31.31% 40.52%
104 Overlapping Holdings
Symbol Grade Weight in JHML Weight in FXR Overlap
ADP B 0.21% 0.25% 0.21%
ALLE D 0.07% 0.22% 0.07%
ALSN B 0.01% 1.1% 0.01%
AMCR D 0.06% 0.41% 0.06%
AME A 0.18% 0.25% 0.18%
AOS F 0.04% 0.37% 0.04%
ATI D 0.01% 0.38% 0.01%
ATR B 0.04% 0.49% 0.04%
AXON A 0.08% 1.77% 0.08%
AXP A 0.31% 1.24% 0.31%
AXTA A 0.01% 0.25% 0.01%
AYI B 0.01% 0.84% 0.01%
BAH F 0.09% 0.86% 0.09%
BALL D 0.09% 0.21% 0.09%
BERY B 0.01% 0.88% 0.01%
BLD D 0.03% 0.63% 0.03%
BLDR D 0.12% 0.84% 0.12%
BWXT B 0.02% 0.83% 0.02%
CARR D 0.19% 0.42% 0.19%
CAT B 0.38% 0.69% 0.38%
CMI A 0.23% 0.51% 0.23%
CNH C 0.01% 1.12% 0.01%
CNM D 0.02% 0.43% 0.02%
COF B 0.23% 0.86% 0.23%
CSL C 0.12% 0.9% 0.12%
CSX B 0.18% 0.72% 0.18%
CTAS B 0.19% 0.95% 0.19%
CW B 0.03% 0.25% 0.03%
DCI B 0.02% 0.73% 0.02%
DE A 0.21% 0.66% 0.21%
DOV A 0.15% 0.74% 0.15%
DOW F 0.13% 0.37% 0.13%
EFX F 0.13% 0.63% 0.13%
EME C 0.06% 1.35% 0.06%
EMR A 0.18% 0.27% 0.18%
EXP A 0.02% 0.96% 0.02%
EXPD D 0.09% 0.21% 0.09%
FBIN D 0.05% 0.19% 0.05%
FCN D 0.0% 0.39% 0.0%
FDX B 0.17% 0.96% 0.17%
FI A 0.23% 1.06% 0.23%
FICO B 0.21% 1.4% 0.21%
FIX A 0.02% 1.32% 0.02%
FTV C 0.09% 0.43% 0.09%
GD F 0.15% 0.44% 0.15%
GE D 0.24% 0.85% 0.24%
GGG B 0.05% 0.23% 0.05%
GNRC B 0.01% 1.06% 0.01%
GPK C 0.03% 0.87% 0.03%
GPN B 0.1% 1.33% 0.1%
GWW B 0.16% 0.51% 0.16%
HEI B 0.03% 1.24% 0.03%
HEI B 0.04% 1.24% 0.04%
HII D 0.04% 0.67% 0.04%
HON B 0.25% 0.25% 0.25%
HWM A 0.18% 1.32% 0.18%
IEX B 0.07% 0.48% 0.07%
ITT A 0.03% 0.23% 0.03%
J F 0.04% 0.48% 0.04%
JBHT C 0.09% 0.75% 0.09%
JKHY D 0.05% 0.22% 0.05%
KEYS A 0.12% 0.22% 0.12%
KNX B 0.03% 0.73% 0.03%
LECO B 0.05% 0.49% 0.05%
LHX C 0.14% 0.24% 0.14%
LII A 0.08% 0.72% 0.08%
LMT D 0.2% 1.08% 0.2%
MAS D 0.08% 0.21% 0.08%
MLM B 0.14% 0.99% 0.14%
MMM D 0.14% 0.87% 0.14%
NDSN B 0.05% 0.22% 0.05%
NVT B 0.03% 0.74% 0.03%
OC A 0.11% 1.29% 0.11%
PCAR B 0.22% 1.36% 0.22%
PH A 0.23% 0.25% 0.23%
PKG A 0.11% 0.77% 0.11%
PNR A 0.07% 0.49% 0.07%
PPG F 0.12% 0.42% 0.12%
PWR A 0.17% 1.27% 0.17%
PYPL B 0.13% 0.5% 0.13%
RPM A 0.07% 0.25% 0.07%
SAIA B 0.03% 0.56% 0.03%
SHW A 0.23% 0.71% 0.23%
SNA A 0.09% 1.44% 0.09%
SQ B 0.08% 0.56% 0.08%
SSD D 0.01% 0.67% 0.01%
SYF B 0.17% 1.52% 0.17%
TDG D 0.15% 0.85% 0.15%
TDY B 0.08% 0.76% 0.08%
TRU D 0.07% 0.86% 0.07%
TT A 0.23% 1.23% 0.23%
TTC D 0.03% 0.43% 0.03%
TTEK F 0.03% 1.02% 0.03%
TXT D 0.09% 0.88% 0.09%
UNP C 0.26% 0.22% 0.22%
UPS C 0.13% 0.44% 0.13%
URI B 0.37% 1.23% 0.37%
VLTO D 0.05% 0.65% 0.05%
VMC B 0.14% 0.25% 0.14%
WAB B 0.13% 0.24% 0.13%
WCC B 0.03% 1.45% 0.03%
WMS D 0.03% 0.37% 0.03%
WWD B 0.02% 0.23% 0.02%
ZBRA B 0.08% 0.75% 0.08%
JHML Overweight 651 Positions Relative to FXR
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%
WMT A 0.64%
PG A 0.58%
JNJ D 0.57%
HD A 0.52%
WFC A 0.49%
COST B 0.49%
GOOG C 0.49%
BAC A 0.47%
ORCL B 0.43%
CVX A 0.41%
CSCO B 0.4%
CRM B 0.38%
ABBV D 0.38%
MRK F 0.36%
IBM C 0.36%
CMCSA B 0.36%
NFLX A 0.36%
GS A 0.35%
ACN C 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%
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%
AMGN D 0.28%
LIN D 0.28%
COP C 0.26%
KR B 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%
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%
BKNG A 0.24%
ISRG A 0.23%
TMUS B 0.23%
HIG B 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%
BSX B 0.21%
EOG A 0.21%
PRU A 0.21%
VRTX F 0.21%
VST B 0.21%
BMY 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%
AJG B 0.19%
ITW B 0.19%
ELV F 0.19%
TGT F 0.19%
AIG B 0.19%
CI F 0.19%
PEG A 0.19%
ETR B 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%
IT C 0.18%
PNC 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%
NUE C 0.17%
GLW B 0.17%
ANET C 0.17%
FITB A 0.17%
TSCO D 0.17%
MCK B 0.17%
TFC A 0.17%
BLK C 0.17%
PANW 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%
APO B 0.16%
EXC C 0.16%
USB A 0.16%
PLD D 0.15%
WTW B 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%
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%
FANG D 0.15%
AEP D 0.15%
NEE D 0.15%
EIX B 0.15%
ORLY B 0.15%
TRGP 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%
APD A 0.14%
STLD B 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%
ECL D 0.13%
DECK A 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%
ROP B 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%
PSX C 0.12%
BKR B 0.12%
ADSK A 0.12%
OMC 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%
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%
DTE C 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%
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%
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%
EXPE B 0.1%
WAT 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%
GDDY A 0.09%
AVB B 0.09%
MRO B 0.09%
WDAY B 0.09%
WRB A 0.09%
F C 0.09%
KEY B 0.09%
IRM D 0.09%
HOLX D 0.09%
OXY D 0.09%
CNP B 0.09%
D C 0.09%
WDC D 0.09%
FLEX A 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%
DXCM D 0.08%
NI A 0.08%
EW C 0.08%
CTRA B 0.08%
UHS D 0.08%
VICI C 0.08%
SLB C 0.08%
DDOG 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%
FNF 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%
EQH B 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%
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%
RGA A 0.07%
CHRW C 0.07%
VEEV C 0.07%
VTR C 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%
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%
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%
BG F 0.06%
SWK D 0.06%
LBRDK C 0.06%
FOXA B 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%
KMX B 0.06%
NRG B 0.06%
AKAM D 0.06%
LNT A 0.06%
JLL D 0.06%
FFIV B 0.06%
WBD C 0.06%
DKS C 0.06%
EMN D 0.06%
ALNY 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%
ZM B 0.05%
SJM D 0.05%
CVNA B 0.05%
TAP C 0.05%
TWLO A 0.05%
HSIC B 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%
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%
INVH D 0.05%
CCK C 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%
CE F 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%
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%
TOL B 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%
MOS F 0.04%
DVA B 0.04%
CPB D 0.04%
ARMK B 0.04%
EPAM C 0.04%
AES F 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%
FMC D 0.03%
WYNN D 0.03%
ALGN D 0.03%
WEX D 0.03%
RL B 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%
TFX F 0.03%
TECH D 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%
WBS A 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%
INGR B 0.02%
CIEN B 0.02%
RBLX C 0.02%
SNX 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%
RGEN D 0.02%
WBA F 0.02%
MUSA A 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%
ROKU D 0.02%
ENPH F 0.02%
BRKR D 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%
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%
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%
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%
GME C 0.01%
OGE B 0.01%
MTZ B 0.01%
CROX D 0.01%
SIRI C 0.01%
GFS C 0.01%
SN D 0.01%
AA B 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%
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%
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 34 Positions Relative to FXR
Symbol Grade Weight
AAON B -1.44%
MDU D -1.38%
G B -1.35%
OSK B -1.3%
FOUR B -1.3%
AL B -1.27%
LPX B -1.22%
SON D -1.08%
GTES A -1.07%
VNT B -1.04%
R B -1.03%
SNDR B -0.97%
ADTN A -0.93%
MSM C -0.9%
CXT B -0.89%
BC C -0.87%
VSTS C -0.86%
AGCO D -0.85%
AWI A -0.82%
KEX C -0.74%
SLGN A -0.72%
EEFT B -0.72%
MIDD C -0.68%
SPR D -0.65%
WU D -0.62%
ESAB B -0.54%
GXO B -0.52%
RHI B -0.5%
AZEK A -0.45%
SEE C -0.44%
FLS B -0.26%
MSA D -0.22%
LSTR D -0.22%
LFUS F -0.21%
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