JHML vs. LBAY ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Leatherback Long/Short Alternative Yield ETF (LBAY)
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
LBAY

Leatherback Long/Short Alternative Yield ETF

LBAY Description The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.54

Average Daily Volume

2,703

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period JHML LBAY
30 Days 3.76% -3.39%
60 Days 4.93% -3.50%
90 Days 6.94% -2.55%
12 Months 31.31% 5.40%
44 Overlapping Holdings
Symbol Grade Weight in JHML Weight in LBAY Overlap
AAPL C 3.79% -1.56% -1.56%
APD A 0.14% 3.26% 0.14%
AVGO D 1.0% -1.45% -1.45%
AWK D 0.08% 3.6% 0.08%
BERY B 0.01% 4.27% 0.01%
BG F 0.06% 4.66% 0.06%
BKNG A 0.24% 3.4% 0.24%
BURL A 0.06% -1.27% -1.27%
CMCSA B 0.36% 4.49% 0.36%
CVNA B 0.05% -1.56% -1.56%
CVS D 0.14% 4.57% 0.14%
DAL C 0.05% -1.51% -1.51%
DE A 0.21% 2.8% 0.21%
DKNG B 0.04% -1.56% -1.56%
DKS C 0.06% -1.19% -1.19%
DLR B 0.12% -1.58% -1.58%
DUOL A 0.01% -1.9% -1.9%
EBAY D 0.16% 3.53% 0.16%
EQIX A 0.11% -1.41% -1.41%
EVR B 0.01% -1.46% -1.46%
FIS C 0.12% 4.4% 0.12%
ICE C 0.16% 4.09% 0.16%
LHX C 0.14% 3.36% 0.14%
LLY F 0.89% -1.38% -1.38%
LW C 0.04% 4.73% 0.04%
MDT D 0.15% 3.7% 0.15%
MMM D 0.14% 3.44% 0.14%
MO A 0.14% 4.71% 0.14%
MSCI C 0.12% 3.01% 0.12%
NEM D 0.1% 4.79% 0.1%
ORI A 0.04% 4.81% 0.04%
RBLX C 0.02% -1.25% -1.25%
SF B 0.03% -1.46% -1.46%
SPGI C 0.24% 2.89% 0.24%
SQ B 0.08% -1.63% -1.63%
T A 0.25% 3.74% 0.25%
TOL B 0.04% -1.55% -1.55%
TSLA B 0.68% -1.5% -1.5%
UNP C 0.26% 3.67% 0.26%
V A 0.7% 3.87% 0.7%
VRT B 0.12% -1.81% -1.81%
VTRS A 0.05% 4.53% 0.05%
XOM B 0.72% 4.75% 0.72%
ZBH C 0.08% 4.39% 0.08%
JHML Overweight 711 Positions Relative to LBAY
Symbol Grade Weight
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%
UNH C 0.73%
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%
CAT B 0.38%
ABBV D 0.38%
URI B 0.37%
MRK F 0.36%
IBM C 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%
AXP A 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%
HON B 0.25%
PFE D 0.25%
WM A 0.25%
ETN A 0.25%
DIS B 0.25%
VLO C 0.24%
GE D 0.24%
C A 0.24%
GILD C 0.24%
TJX A 0.24%
COF B 0.23%
SHW A 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%
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%
NOW A 0.21%
FICO B 0.21%
ADP B 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%
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%
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%
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 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%
GM B 0.16%
MCHP D 0.16%
ED D 0.16%
CTSH B 0.16%
AON A 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%
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%
TDG D 0.15%
MPC D 0.15%
KKR A 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%
AEP D 0.15%
NEE D 0.15%
EIX B 0.15%
ORLY B 0.15%
TRGP B 0.14%
VMC B 0.14%
RSG A 0.14%
FTNT C 0.14%
IQV 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%
APP B 0.14%
ROST C 0.14%
IR B 0.14%
STLD B 0.14%
ZTS D 0.14%
ROK B 0.14%
BX A 0.14%
FCX D 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%
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%
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%
CL D 0.13%
RJF A 0.13%
CME A 0.12%
OTIS C 0.12%
PFG D 0.12%
DGX A 0.12%
GEHC F 0.12%
AZO C 0.12%
KEYS A 0.12%
PSX C 0.12%
BKR B 0.12%
ADSK A 0.12%
OMC C 0.12%
CSL C 0.12%
GIS D 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 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%
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%
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%
KMB D 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%
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%
HCA F 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%
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%
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%
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%
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%
PSA D 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%
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%
DVN F 0.06%
MANH D 0.06%
DOX D 0.06%
RVTY F 0.06%
PNW B 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%
EMN D 0.06%
ALNY D 0.06%
KHC F 0.06%
SWKS F 0.06%
VRSN F 0.06%
TEAM A 0.05%
CASY A 0.05%
ZM B 0.05%
SJM D 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%
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%
VLTO D 0.05%
POOL C 0.05%
GL B 0.05%
CAG D 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%
ENTG D 0.05%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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 8 Positions Relative to LBAY
Symbol Grade Weight
AGNC D -4.38%
MTN C -3.86%
RIO D -3.38%
PCH D -2.8%
SHAK C --1.13%
SITE D --1.24%
PLNT A --1.56%
OLLI D --1.61%
Compare ETFs