JHML vs. IWX ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to iShares Russell Top 200 Value ETF (IWX)
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
IWX

iShares Russell Top 200 Value ETF

IWX Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period JHML IWX
30 Days 3.76% 2.62%
60 Days 4.93% 4.46%
90 Days 6.94% 6.64%
12 Months 31.31% 28.30%
157 Overlapping Holdings
Symbol Grade Weight in JHML Weight in IWX Overlap
ABBV D 0.38% 1.0% 0.38%
ABT B 0.29% 1.21% 0.29%
ACN C 0.35% 1.34% 0.35%
ADI D 0.2% 0.62% 0.2%
ADP B 0.21% 0.05% 0.05%
AEP D 0.15% 0.31% 0.15%
AIG B 0.19% 0.3% 0.19%
AMAT F 0.32% 0.07% 0.07%
AMD F 0.31% 0.45% 0.31%
AMGN D 0.28% 0.2% 0.2%
AON A 0.16% 0.45% 0.16%
APD A 0.14% 0.43% 0.14%
APH A 0.26% 0.21% 0.21%
APO B 0.16% 0.13% 0.13%
AXP A 0.31% 0.61% 0.31%
AZO C 0.12% 0.03% 0.03%
BA F 0.09% 0.49% 0.09%
BAC A 0.47% 1.91% 0.47%
BDX F 0.13% 0.39% 0.13%
BKNG A 0.24% 0.06% 0.06%
BLK C 0.17% 0.93% 0.17%
BMY B 0.21% 0.69% 0.21%
BRK.A B 1.04% 5.18% 1.04%
BSX B 0.21% 0.77% 0.21%
C A 0.24% 0.79% 0.24%
CARR D 0.19% 0.38% 0.19%
CAT B 0.38% 0.97% 0.38%
CB C 0.18% 0.7% 0.18%
CEG D 0.15% 0.36% 0.15%
CI F 0.19% 0.49% 0.19%
CL D 0.13% 0.21% 0.13%
CMCSA B 0.36% 0.99% 0.36%
CME A 0.12% 0.49% 0.12%
COF B 0.23% 0.42% 0.23%
COP C 0.26% 0.79% 0.26%
CPRT A 0.11% 0.02% 0.02%
CRM B 0.38% 0.28% 0.28%
CSCO B 0.4% 1.4% 0.4%
CSX B 0.18% 0.41% 0.18%
CTAS B 0.19% 0.02% 0.02%
CVS D 0.14% 0.4% 0.14%
CVX A 0.41% 1.68% 0.41%
D C 0.09% 0.29% 0.09%
DASH A 0.08% 0.04% 0.04%
DE A 0.21% 0.61% 0.21%
DELL C 0.07% 0.18% 0.07%
DHR F 0.22% 0.9% 0.22%
DIS B 0.25% 1.27% 0.25%
DUK C 0.18% 0.52% 0.18%
ECL D 0.13% 0.05% 0.05%
EL F 0.02% 0.06% 0.02%
ELV F 0.19% 0.47% 0.19%
EMR A 0.18% 0.44% 0.18%
EOG A 0.21% 0.47% 0.21%
EQIX A 0.11% 0.49% 0.11%
ETN A 0.25% 0.86% 0.25%
EW C 0.08% 0.2% 0.08%
F C 0.09% 0.26% 0.09%
FCX D 0.14% 0.37% 0.14%
FDX B 0.17% 0.4% 0.17%
FI A 0.23% 0.5% 0.23%
FTNT C 0.14% 0.07% 0.07%
GD F 0.15% 0.47% 0.15%
GE D 0.24% 0.91% 0.24%
GEV B 0.11% 0.54% 0.11%
GILD C 0.24% 0.66% 0.24%
GM B 0.16% 0.38% 0.16%
GS A 0.35% 0.83% 0.35%
HCA F 0.09% 0.29% 0.09%
HD A 0.52% 0.49% 0.49%
HON B 0.25% 0.76% 0.25%
IBM C 0.36% 1.13% 0.36%
ICE C 0.16% 0.53% 0.16%
INTC D 0.18% 0.62% 0.18%
ITW B 0.19% 0.3% 0.19%
JCI C 0.2% 0.34% 0.2%
JNJ D 0.57% 2.24% 0.57%
JPM A 1.09% 4.24% 1.09%
KDP D 0.05% 0.21% 0.05%
KHC F 0.06% 0.17% 0.06%
KKR A 0.15% 0.43% 0.15%
KMB D 0.1% 0.16% 0.1%
KO D 0.34% 0.62% 0.34%
LIN D 0.28% 1.3% 0.28%
LMT D 0.2% 0.47% 0.2%
LOW D 0.22% 0.93% 0.22%
MAR B 0.14% 0.38% 0.14%
MCD D 0.29% 1.19% 0.29%
MCK B 0.17% 0.27% 0.17%
MDLZ F 0.16% 0.52% 0.16%
MDT D 0.15% 0.68% 0.15%
MET A 0.11% 0.3% 0.11%
MMC B 0.18% 0.57% 0.18%
MMM D 0.14% 0.35% 0.14%
MNST C 0.09% 0.04% 0.04%
MO A 0.14% 0.58% 0.14%
MPC D 0.15% 0.33% 0.15%
MRNA F 0.02% 0.07% 0.02%
MRVL B 0.22% 0.42% 0.22%
MS A 0.34% 0.88% 0.34%
MSI B 0.18% 0.26% 0.18%
MU D 0.21% 0.64% 0.21%
NEE D 0.15% 0.95% 0.15%
NEM D 0.1% 0.28% 0.1%
NKE D 0.14% 0.21% 0.14%
NOC D 0.13% 0.41% 0.13%
NSC B 0.18% 0.36% 0.18%
ORLY B 0.15% 0.03% 0.03%
OXY D 0.09% 0.2% 0.09%
PCAR B 0.22% 0.35% 0.22%
PEP F 0.33% 0.28% 0.28%
PFE D 0.25% 0.85% 0.25%
PG A 0.58% 1.87% 0.58%
PGR A 0.2% 0.14% 0.14%
PH A 0.23% 0.54% 0.23%
PLD D 0.15% 0.63% 0.15%
PM B 0.22% 1.2% 0.22%
PNC B 0.18% 0.5% 0.18%
PSA D 0.07% 0.27% 0.07%
PSX C 0.12% 0.33% 0.12%
PYPL B 0.13% 0.53% 0.13%
QCOM F 0.33% 0.07% 0.07%
REGN F 0.14% 0.44% 0.14%
ROP B 0.13% 0.35% 0.13%
RSG A 0.14% 0.26% 0.14%
RTX C 0.29% 0.95% 0.29%
SBUX A 0.16% 0.15% 0.15%
SCHW B 0.18% 0.65% 0.18%
SHW A 0.23% 0.05% 0.05%
SLB C 0.08% 0.37% 0.08%
SO D 0.18% 0.58% 0.18%
SPGI C 0.24% 0.95% 0.24%
SRE A 0.11% 0.35% 0.11%
STZ D 0.12% 0.23% 0.12%
SYK C 0.18% 0.6% 0.18%
T A 0.25% 0.98% 0.25%
TDG D 0.15% 0.33% 0.15%
TFC A 0.17% 0.37% 0.17%
TGT F 0.19% 0.42% 0.19%
TJX A 0.24% 0.33% 0.24%
TMO F 0.31% 1.18% 0.31%
TMUS B 0.23% 0.69% 0.23%
TRV B 0.21% 0.36% 0.21%
TT A 0.23% 0.37% 0.23%
TXN C 0.33% 0.97% 0.33%
UNH C 0.73% 3.06% 0.73%
UNP C 0.26% 0.45% 0.26%
UPS C 0.13% 0.59% 0.13%
USB A 0.16% 0.47% 0.16%
VLO C 0.24% 0.27% 0.24%
VRTX F 0.21% 0.36% 0.21%
VZ C 0.34% 1.06% 0.34%
WELL A 0.14% 0.49% 0.14%
WFC A 0.49% 1.57% 0.49%
WMT A 0.64% 2.2% 0.64%
XOM B 0.72% 3.23% 0.72%
ZTS D 0.14% 0.08% 0.08%
JHML Overweight 598 Positions Relative to IWX
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%
V A 0.7%
TSLA B 0.68%
MA C 0.64%
COST B 0.49%
GOOG C 0.49%
ORCL B 0.43%
URI B 0.37%
MRK F 0.36%
NFLX A 0.36%
AMP A 0.31%
INTU C 0.29%
ADBE C 0.28%
KR B 0.26%
RCL A 0.26%
DFS B 0.25%
WM A 0.25%
ISRG A 0.23%
CMI A 0.23%
HIG B 0.23%
CBRE B 0.22%
BK A 0.22%
NOW A 0.21%
FICO B 0.21%
PRU A 0.21%
VST B 0.21%
CMG B 0.2%
SNPS B 0.2%
LRCX F 0.2%
KLAC D 0.2%
AJG B 0.19%
PEG A 0.19%
ETR B 0.18%
AME A 0.18%
NVR D 0.18%
ALL A 0.18%
HWM A 0.18%
KMI A 0.18%
MCO B 0.18%
IT C 0.18%
FAST B 0.18%
CDNS B 0.18%
VRSK A 0.17%
PWR A 0.17%
NUE C 0.17%
GLW B 0.17%
ANET C 0.17%
FITB A 0.17%
TSCO D 0.17%
SYF B 0.17%
PANW C 0.17%
MCHP D 0.16%
ED D 0.16%
CTSH B 0.16%
GWW B 0.16%
COR B 0.16%
DHI D 0.16%
AFL B 0.16%
EBAY D 0.16%
EXC C 0.16%
WTW B 0.15%
DOV A 0.15%
MTB A 0.15%
EA A 0.15%
WMB A 0.15%
PHM D 0.15%
PLTR B 0.15%
LNG B 0.15%
PCG A 0.15%
XEL A 0.15%
ACGL D 0.15%
FANG D 0.15%
EIX B 0.15%
TRGP B 0.14%
VMC B 0.14%
IQV D 0.14%
MLM B 0.14%
NTAP C 0.14%
RF A 0.14%
APP B 0.14%
ROST C 0.14%
IR B 0.14%
LHX C 0.14%
STLD B 0.14%
ROK B 0.14%
BX A 0.14%
WAB B 0.13%
DECK A 0.13%
EFX F 0.13%
RMD C 0.13%
DD D 0.13%
STT A 0.13%
OKE A 0.13%
CAH B 0.13%
HPQ B 0.13%
DOW F 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%
VRT B 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%
BKR B 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%
CTVA C 0.12%
GRMN B 0.12%
PPG F 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%
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 B 0.11%
CRWD B 0.11%
AMT D 0.11%
IP B 0.11%
LEN D 0.11%
YUM B 0.11%
LH C 0.11%
WEC A 0.11%
NDAQ A 0.11%
HES B 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%
CINF A 0.1%
L A 0.1%
NTRS 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%
HUM C 0.1%
WSM B 0.1%
BR A 0.1%
HPE B 0.1%
ULTA F 0.1%
CSGP D 0.09%
SNA A 0.09%
GDDY A 0.09%
AVB B 0.09%
MRO B 0.09%
BALL D 0.09%
WDAY B 0.09%
WRB A 0.09%
KEY B 0.09%
IRM D 0.09%
EXPD D 0.09%
BAH F 0.09%
HOLX D 0.09%
JBHT C 0.09%
CNP B 0.09%
WDC D 0.09%
FLEX A 0.09%
TXT D 0.09%
FE C 0.09%
MKL A 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%
CTRA B 0.08%
SQ B 0.08%
UHS D 0.08%
VICI 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%
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%
MPWR F 0.08%
LII A 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%
VEEV C 0.07%
VTR C 0.07%
TRU D 0.07%
TSN B 0.07%
PNR A 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%
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%
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%
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%
ALNY D 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%
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%
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%
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%
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%
HII D 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%
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%
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%
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%
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%
KNX B 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%
ITT A 0.03%
WBS A 0.03%
TTC D 0.03%
CPT B 0.03%
BWA D 0.03%
PAYC B 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%
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%
NTNX A 0.02%
SNAP C 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%
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%
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%
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 1 Positions Relative to IWX
Symbol Grade Weight
CRH A -0.41%
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