JHML vs. GARP ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to iShares MSCI USA Quality GARP ETF (GARP)
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
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
Performance
Period JHML GARP
30 Days 3.76% 6.13%
60 Days 4.93% 5.15%
90 Days 6.94% 6.86%
12 Months 31.31% 42.31%
141 Overlapping Holdings
Symbol Grade Weight in JHML Weight in GARP Overlap
AAPL C 3.79% 4.72% 3.79%
ABNB C 0.03% 0.83% 0.03%
ACGL D 0.15% 0.32% 0.15%
ADBE C 0.28% 4.42% 0.28%
ADSK A 0.12% 0.21% 0.12%
ALLY C 0.08% 0.03% 0.03%
ALNY D 0.06% 0.05% 0.05%
AMAT F 0.32% 2.92% 0.32%
AMD F 0.31% 1.42% 0.31%
AMP A 0.31% 0.78% 0.31%
AMT D 0.11% 0.13% 0.11%
AMZN C 2.69% 1.38% 1.38%
ANET C 0.17% 0.32% 0.17%
APA D 0.02% 0.16% 0.02%
APO B 0.16% 0.56% 0.16%
APP B 0.14% 0.37% 0.14%
APTV D 0.05% 0.29% 0.05%
ARES A 0.08% 0.05% 0.05%
AVGO D 1.0% 4.77% 1.0%
AXON A 0.08% 0.06% 0.06%
AXP A 0.31% 0.47% 0.31%
AZO C 0.12% 0.14% 0.12%
BKNG A 0.24% 0.49% 0.24%
BURL A 0.06% 0.12% 0.06%
CDNS B 0.18% 0.26% 0.18%
CE F 0.04% 0.07% 0.04%
CELH F 0.01% 0.01% 0.01%
CMG B 0.2% 0.8% 0.2%
COIN C 0.07% 0.07% 0.07%
CPAY A 0.12% 0.21% 0.12%
CPRT A 0.11% 0.48% 0.11%
CRM B 0.38% 2.03% 0.38%
CRWD B 0.11% 0.25% 0.11%
CTLT B 0.04% 0.03% 0.03%
CTRA B 0.08% 0.26% 0.08%
DAL C 0.05% 0.09% 0.05%
DASH A 0.08% 0.37% 0.08%
DDOG A 0.08% 0.12% 0.08%
DECK A 0.13% 0.53% 0.13%
DELL C 0.07% 0.24% 0.07%
DKNG B 0.04% 0.13% 0.04%
DOCU A 0.03% 0.1% 0.03%
DOW F 0.13% 0.09% 0.09%
DT C 0.04% 0.1% 0.04%
DVA B 0.04% 0.02% 0.02%
DVN F 0.06% 0.21% 0.06%
DXCM D 0.08% 0.08% 0.08%
ENPH F 0.02% 0.05% 0.02%
ENTG D 0.05% 0.1% 0.05%
EQT B 0.05% 0.34% 0.05%
EXPE B 0.1% 0.32% 0.1%
FANG D 0.15% 0.09% 0.09%
FCX D 0.14% 0.09% 0.09%
FICO B 0.21% 0.18% 0.18%
FTNT C 0.14% 0.19% 0.14%
GDDY A 0.09% 0.17% 0.09%
GE D 0.24% 1.64% 0.24%
GEV B 0.11% 0.37% 0.11%
GOOG C 0.49% 0.92% 0.49%
GOOGL C 1.88% 3.1% 1.88%
GS A 0.35% 0.55% 0.35%
GWW B 0.16% 1.02% 0.16%
H B 0.03% 0.1% 0.03%
HAL C 0.08% 0.37% 0.08%
HES B 0.11% 0.17% 0.11%
HLT A 0.13% 0.09% 0.09%
HWM A 0.18% 0.43% 0.18%
IDXX F 0.1% 0.68% 0.1%
INCY C 0.04% 0.04% 0.04%
INTU C 0.29% 1.24% 0.29%
IOT A 0.02% 0.03% 0.02%
IQV D 0.14% 0.1% 0.1%
IT C 0.18% 0.13% 0.13%
JBL B 0.08% 0.09% 0.08%
KKR A 0.15% 0.26% 0.15%
KLAC D 0.2% 3.73% 0.2%
KNX B 0.03% 0.13% 0.03%
LII A 0.08% 0.27% 0.08%
LLY F 0.89% 2.66% 0.89%
LNG B 0.15% 0.07% 0.07%
LPLA A 0.1% 0.2% 0.1%
LRCX F 0.2% 1.85% 0.2%
LULU C 0.11% 0.74% 0.11%
LW C 0.04% 0.05% 0.04%
LYV A 0.06% 0.03% 0.03%
MA C 0.64% 4.23% 0.64%
MANH D 0.06% 0.38% 0.06%
MCK B 0.17% 0.22% 0.17%
META D 1.79% 4.29% 1.79%
MKL A 0.09% 0.06% 0.06%
MOH F 0.08% 0.05% 0.05%
MPWR F 0.08% 0.09% 0.08%
MRK F 0.36% 2.09% 0.36%
MRNA F 0.02% 0.02% 0.02%
MRO B 0.09% 0.14% 0.09%
MSFT F 3.67% 4.71% 3.67%
NBIX C 0.03% 0.04% 0.03%
NFLX A 0.36% 0.52% 0.36%
NOW A 0.21% 0.67% 0.21%
NRG B 0.06% 0.03% 0.03%
NUE C 0.17% 0.29% 0.17%
NVDA C 3.35% 5.41% 3.35%
NXPI D 0.13% 0.36% 0.13%
ODFL B 0.11% 0.85% 0.11%
ORCL B 0.43% 1.96% 0.43%
ORLY B 0.15% 0.1% 0.1%
OVV B 0.04% 0.04% 0.04%
PANW C 0.17% 0.4% 0.17%
PAYC B 0.03% 0.22% 0.03%
PGR A 0.2% 1.26% 0.2%
PINS D 0.03% 0.03% 0.03%
PLTR B 0.15% 0.38% 0.15%
PODD C 0.04% 0.05% 0.04%
PSTG D 0.03% 0.1% 0.03%
PTC A 0.07% 0.15% 0.07%
QCOM F 0.33% 1.16% 0.33%
RCL A 0.26% 0.8% 0.26%
SBAC D 0.06% 0.06% 0.06%
SHW A 0.23% 0.65% 0.23%
SLB C 0.08% 0.43% 0.08%
SMCI F 0.02% 0.06% 0.02%
SNAP C 0.02% 0.02% 0.02%
SNPS B 0.2% 0.26% 0.2%
SQ B 0.08% 0.13% 0.08%
STLD B 0.14% 0.29% 0.14%
TDG D 0.15% 0.1% 0.1%
TEAM A 0.05% 0.13% 0.05%
TMUS B 0.23% 0.36% 0.23%
TPL A 0.07% 0.26% 0.07%
TRGP B 0.14% 0.06% 0.06%
TSLA B 0.68% 6.23% 0.68%
UBER D 0.12% 0.19% 0.12%
ULTA F 0.1% 0.36% 0.1%
V A 0.7% 2.04% 0.7%
VEEV C 0.07% 0.1% 0.07%
VRT B 0.12% 0.36% 0.12%
VRTX F 0.21% 0.35% 0.21%
WBD C 0.06% 0.07% 0.06%
WDAY B 0.09% 0.36% 0.09%
WSM B 0.1% 0.33% 0.1%
ZS C 0.04% 0.06% 0.04%
JHML Overweight 614 Positions Relative to GARP
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%
JHML Underweight 4 Positions Relative to GARP
Symbol Grade Weight
FLUT A -0.66%
MELI D -0.6%
FWONK B -0.03%
MGM D -0.03%
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