JHML vs. PY ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Principal Shareholder Yield Index ETF (PY)

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&#39;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

$69.44

Average Daily Volume

27,874

Number of Holdings ^*

750

* may have additional holdings in another (foreign) market

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$50.09

Average Daily Volume

4,284

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	JHML	PY
30 Days	1.89%	1.98%
60 Days	5.69%	5.93%
90 Days	6.36%	9.50%
12 Months	32.70%	29.92%

104 Overlapping Holdings

Symbol	Grade	Weight in JHML	Weight in PY	Overlap
AAPL	B	3.92%	3.99%	3.92%
ACN	C	0.35%	1.15%	0.35%
ADM	D	0.09%	0.79%	0.09%
ADP	B	0.2%	0.97%	0.2%
AIG	D	0.19%	0.82%	0.19%
AIZ	B	0.04%	0.73%	0.04%
ALLE	A	0.08%	0.76%	0.08%
AMP	A	0.27%	0.85%	0.27%
AOS	B	0.05%	0.78%	0.05%
ARE	C	0.05%	0.77%	0.05%
AVB	C	0.09%	0.79%	0.09%
AVGO	C	1.04%	2.46%	1.04%
AXP	A	0.3%	1.11%	0.3%
BEN	F	0.03%	0.77%	0.03%
BK	B	0.21%	0.88%	0.21%
BKR	C	0.1%	0.82%	0.1%
BMY	C	0.19%	0.93%	0.19%
BR	B	0.1%	0.75%	0.1%
CAT	B	0.4%	1.18%	0.4%
CB	B	0.19%	0.97%	0.19%
CF	B	0.09%	0.76%	0.09%
CI	D	0.21%	0.93%	0.21%
CINF	B	0.09%	0.74%	0.09%
CMCSA	C	0.36%	1.05%	0.36%
CPT	C	0.04%	0.75%	0.04%
CSX	D	0.18%	0.89%	0.18%
CTSH	B	0.15%	0.78%	0.15%
CVS	D	0.16%	0.86%	0.16%
CVX	D	0.38%	1.28%	0.38%
DD	B	0.14%	0.81%	0.14%
DE	A	0.23%	0.98%	0.23%
DFS	C	0.2%	0.85%	0.2%
DRI	C	0.11%	0.8%	0.11%
EBAY	A	0.17%	0.81%	0.17%
EG	C	0.07%	0.74%	0.07%
EMN	B	0.07%	0.79%	0.07%
EQT	C	0.04%	0.8%	0.04%
ESS	C	0.05%	0.76%	0.05%
FANG	F	0.15%	0.77%	0.15%
FDX	D	0.16%	0.76%	0.16%
FITB	B	0.16%	0.81%	0.16%
FOXA	A	0.05%	0.73%	0.05%
GIS	C	0.14%	0.78%	0.14%
GPC	D	0.11%	0.75%	0.11%
HAL	F	0.08%	0.78%	0.08%
HD	A	0.53%	1.59%	0.53%
HIG	A	0.24%	0.78%	0.24%
HPE	C	0.1%	0.8%	0.1%
HPQ	C	0.13%	0.78%	0.13%
HRL	F	0.03%	0.7%	0.03%
HSY	D	0.07%	0.75%	0.07%
INVH	D	0.06%	0.75%	0.06%
ITW	B	0.19%	0.89%	0.19%
KMB	C	0.11%	0.77%	0.11%
KR	A	0.25%	0.82%	0.25%
LMT	A	0.23%	0.98%	0.23%
LOW	A	0.23%	1.07%	0.23%
LYB	D	0.13%	0.76%	0.13%
MAA	C	0.05%	0.75%	0.05%
MDLZ	C	0.19%	0.91%	0.19%
MET	A	0.12%	0.87%	0.12%
MKC	C	0.09%	0.75%	0.09%
MMC	D	0.19%	0.93%	0.19%
MO	C	0.14%	0.85%	0.14%
MPC	F	0.16%	0.82%	0.16%
MRO	D	0.08%	0.77%	0.08%
MS	B	0.28%	1.02%	0.28%
MSFT	C	3.8%	3.73%	3.73%
NDAQ	C	0.11%	0.79%	0.11%
NDSN	C	0.05%	0.76%	0.05%
NKE	D	0.18%	0.98%	0.18%
NVDA	C	2.86%	2.79%	2.79%
OTIS	B	0.13%	0.81%	0.13%
OXY	F	0.09%	0.77%	0.09%
PAYX	B	0.13%	0.81%	0.13%
PLD	C	0.16%	0.95%	0.16%
PNC	B	0.16%	0.91%	0.16%
PNR	A	0.07%	0.81%	0.07%
PPG	D	0.14%	0.77%	0.14%
PRU	C	0.21%	0.84%	0.21%
PSX	F	0.12%	0.83%	0.12%
QCOM	D	0.36%	1.16%	0.36%
RF	A	0.13%	0.77%	0.13%
RL	B	0.03%	0.77%	0.03%
ROK	D	0.14%	0.78%	0.14%
RTX	B	0.3%	1.04%	0.3%
SBAC	C	0.07%	0.76%	0.07%
SLB	F	0.08%	0.86%	0.08%
SNA	B	0.07%	0.76%	0.07%
SPG	B	0.11%	0.82%	0.11%
STLD	C	0.14%	0.79%	0.14%
SWKS	F	0.08%	0.73%	0.08%
SYF	C	0.13%	0.79%	0.13%
SYY	C	0.13%	0.75%	0.13%
TAP	D	0.04%	0.71%	0.04%
TJX	C	0.25%	1.01%	0.25%
TRGP	C	0.11%	0.8%	0.11%
TRV	C	0.2%	0.83%	0.2%
TT	A	0.22%	0.98%	0.22%
VICI	B	0.08%	0.76%	0.08%
VLO	F	0.24%	0.79%	0.24%
WFC	D	0.39%	1.16%	0.39%
WTW	A	0.14%	0.76%	0.14%
XOM	B	0.72%	1.82%	0.72%

JHML Overweight 646 Positions Relative to PY

Symbol	Grade	Weight
AMZN	C	2.47%
META	B	1.82%
GOOGL	D	1.82%
BRK.A	C	1.05%
LLY	D	1.02%
JPM	D	0.98%
UNH	B	0.75%
V	C	0.65%
JNJ	C	0.63%
WMT	B	0.63%
MA	B	0.62%
PG	C	0.62%
TSLA	B	0.59%
COST	C	0.49%
GOOG	D	0.48%
ABBV	B	0.46%
MRK	F	0.43%
ORCL	B	0.41%
BAC	C	0.41%
IBM	B	0.4%
KO	B	0.4%
CSCO	A	0.38%
AMD	C	0.38%
VZ	B	0.38%
AMAT	C	0.37%
URI	B	0.37%
TMO	B	0.37%
PEP	D	0.36%
TXN	B	0.34%
CRM	C	0.33%
NFLX	B	0.32%
AMGN	D	0.32%
MCD	A	0.31%
LIN	B	0.31%
ABT	C	0.3%
GS	B	0.3%
PFE	D	0.29%
UNP	C	0.28%
ADBE	F	0.28%
DHR	B	0.26%
T	B	0.26%
INTU	D	0.26%
COP	F	0.25%
SPGI	C	0.25%
ELV	D	0.25%
GE	B	0.25%
KLAC	D	0.25%
ETN	B	0.24%
WM	D	0.24%
APH	C	0.24%
GILD	B	0.23%
LRCX	D	0.23%
DIS	D	0.23%
HON	C	0.23%
MU	D	0.23%
SHW	B	0.23%
BKNG	B	0.22%
PH	B	0.22%
C	C	0.22%
ADI	C	0.22%
FI	A	0.21%
TMUS	B	0.21%
BSX	B	0.21%
RCL	B	0.21%
ISRG	B	0.21%
VRTX	D	0.21%
CBRE	A	0.21%
CARR	B	0.21%
CMI	B	0.21%
PM	C	0.21%
NVR	A	0.2%
EOG	D	0.2%
MCHP	D	0.2%
DUK	C	0.2%
TGT	C	0.2%
PGR	C	0.2%
PEG	A	0.2%
VST	B	0.19%
TEL	C	0.19%
COF	B	0.19%
SNPS	F	0.19%
DHI	C	0.19%
REGN	D	0.19%
PCAR	D	0.19%
CMG	D	0.19%
SO	A	0.19%
CEG	C	0.18%
FCX	C	0.18%
NUE	D	0.18%
IT	C	0.18%
SYK	C	0.18%
ED	B	0.18%
MRVL	D	0.18%
ALL	C	0.18%
FICO	B	0.18%
INTC	D	0.18%
NEE	B	0.18%
ACGL	C	0.18%
EXC	A	0.18%
TSCO	A	0.18%
CTAS	B	0.18%
NOW	C	0.18%
MCO	C	0.18%
JCI	A	0.18%
AJG	D	0.18%
ZTS	B	0.17%
DOW	C	0.17%
MSI	A	0.17%
AFL	A	0.17%
EIX	B	0.17%
ANET	B	0.17%
TDG	A	0.17%
PHM	B	0.17%
ICE	B	0.17%
CDNS	D	0.17%
NSC	C	0.17%
AEP	B	0.17%
EMR	C	0.16%
PWR	B	0.16%
CL	C	0.16%
VRSK	D	0.16%
HWM	A	0.16%
BLK	A	0.16%
AME	C	0.16%
MDT	A	0.16%
SBUX	C	0.16%
TFC	D	0.16%
ETR	A	0.16%
IQV	D	0.16%
GLW	B	0.16%
FAST	C	0.16%
MMM	B	0.15%
EFX	C	0.15%
PCG	C	0.15%
XEL	A	0.15%
NTAP	D	0.15%
SCHW	D	0.15%
ORLY	B	0.15%
NXPI	F	0.15%
KMI	B	0.15%
AON	C	0.15%
BBY	A	0.15%
PANW	C	0.15%
USB	B	0.15%
A	C	0.15%
GD	C	0.15%
ROST	C	0.15%
ECL	A	0.14%
UPS	D	0.14%
KKR	C	0.14%
UBER	C	0.14%
RMD	C	0.14%
MPWR	B	0.14%
IR	B	0.14%
LHX	B	0.14%
CNC	D	0.14%
BLDR	C	0.14%
BDX	C	0.14%
NOC	B	0.14%
APD	B	0.14%
MCK	F	0.14%
MTD	B	0.14%
GWW	B	0.14%
DOV	B	0.14%
LEN	B	0.13%
KEYS	B	0.13%
BX	C	0.13%
PPL	A	0.13%
CDW	D	0.13%
MAR	C	0.13%
HLT	B	0.13%
CTVA	A	0.13%
APO	B	0.13%
GM	D	0.13%
MLM	D	0.13%
ROP	C	0.13%
EA	D	0.13%
LNG	D	0.13%
STZ	C	0.13%
RSG	D	0.13%
NEM	C	0.13%
AMT	C	0.13%
GEHC	A	0.13%
WELL	B	0.13%
WEC	A	0.12%
EQIX	B	0.12%
FIS	C	0.12%
FTNT	A	0.12%
CME	A	0.12%
HUM	F	0.12%
YUM	B	0.12%
DECK	C	0.12%
DTE	A	0.12%
DGX	B	0.12%
PFG	B	0.12%
CAH	C	0.12%
OMC	A	0.12%
ON	D	0.12%
WAB	B	0.12%
WMB	B	0.12%
IDXX	D	0.12%
CSL	A	0.12%
MTB	B	0.12%
PYPL	B	0.12%
WSM	C	0.12%
AZO	D	0.12%
VMC	C	0.12%
STT	B	0.12%
SRE	A	0.11%
RJF	C	0.11%
CPAY	B	0.11%
ANSS	D	0.11%
BA	F	0.11%
HES	D	0.11%
AEE	A	0.11%
XYL	C	0.11%
ADSK	B	0.11%
TTD	B	0.11%
OKE	C	0.11%
MSCI	C	0.11%
DLR	B	0.11%
ULTA	D	0.11%
HCA	A	0.11%
IRM	B	0.1%
STX	B	0.1%
LDOS	A	0.1%
O	A	0.1%
K	A	0.1%
BAH	A	0.1%
TXT	D	0.1%
L	D	0.1%
HOLX	B	0.1%
PLTR	B	0.1%
VRT	C	0.1%
BRO	B	0.1%
WAT	B	0.1%
HUBB	B	0.1%
IP	C	0.1%
BALL	C	0.1%
EXPD	A	0.1%
OC	C	0.1%
CHD	C	0.1%
ODFL	C	0.1%
TROW	D	0.1%
FE	B	0.1%
WDC	C	0.1%
FTV	C	0.1%
PKG	B	0.1%
BIIB	F	0.1%
TER	C	0.1%
CPRT	D	0.1%
GRMN	D	0.1%
ES	A	0.1%
ZBH	F	0.09%
WRB	C	0.09%
MNST	D	0.09%
NTRS	C	0.09%
MKL	C	0.09%
JBHT	D	0.09%
IFF	B	0.09%
F	F	0.09%
CSGP	F	0.09%
CMS	A	0.09%
GPN	D	0.09%
STE	B	0.09%
GEV	B	0.09%
FSLR	C	0.09%
AWK	C	0.09%
CNP	C	0.09%
TYL	B	0.09%
HBAN	B	0.09%
UHS	C	0.09%
EXR	B	0.09%
WY	C	0.09%
MOH	D	0.09%
LULU	D	0.09%
FCNCA	D	0.09%
CRWD	D	0.09%
RS	D	0.09%
D	B	0.09%
CLX	C	0.09%
NI	A	0.08%
GDDY	C	0.08%
AVY	C	0.08%
EQH	C	0.08%
EVRG	B	0.08%
LPLA	D	0.08%
DLTR	F	0.08%
SWK	A	0.08%
ARES	C	0.08%
JBL	D	0.08%
PSA	A	0.08%
ALLY	F	0.08%
ZBRA	B	0.08%
KEY	B	0.08%
WST	D	0.08%
EW	F	0.08%
WDAY	D	0.08%
FLEX	B	0.08%
MAS	A	0.08%
LII	C	0.08%
TTWO	C	0.08%
CCI	B	0.08%
EXPE	C	0.08%
FNF	A	0.08%
CFG	D	0.08%
APP	B	0.07%
RGA	C	0.07%
JLL	B	0.07%
BG	F	0.07%
BURL	C	0.07%
LNT	A	0.07%
AES	C	0.07%
APTV	D	0.07%
HUBS	D	0.07%
CHRW	A	0.07%
TSN	D	0.07%
DELL	D	0.07%
SSNC	C	0.07%
SCI	C	0.07%
DDOG	D	0.07%
VRSN	C	0.07%
RPM	C	0.07%
DASH	B	0.07%
DKS	D	0.07%
FDS	C	0.07%
AMCR	B	0.07%
DXCM	F	0.07%
VTR	B	0.07%
ALNY	C	0.07%
PTC	C	0.07%
CE	D	0.07%
KVUE	B	0.07%
TDY	B	0.07%
IPG	C	0.07%
ATO	A	0.07%
EQR	C	0.07%
KHC	C	0.07%
AKAM	D	0.07%
CTRA	F	0.07%
TRU	B	0.07%
JKHY	A	0.06%
POOL	C	0.06%
KDP	B	0.06%
WBD	D	0.06%
EME	B	0.06%
DVN	F	0.06%
VLTO	A	0.06%
USFD	C	0.06%
CCK	B	0.06%
PNW	C	0.06%
UTHR	B	0.06%
CCL	C	0.06%
MANH	B	0.06%
WSO	C	0.06%
DOX	C	0.06%
TRMB	C	0.06%
FFIV	B	0.06%
AVTR	C	0.06%
DG	F	0.06%
BAX	D	0.06%
TPR	B	0.06%
KMX	D	0.06%
SPOT	C	0.06%
CAG	B	0.06%
NRG	B	0.06%
CHTR	D	0.06%
ENTG	D	0.06%
SQ	D	0.06%
JNPR	B	0.06%
IEX	C	0.06%
VEEV	D	0.06%
MOS	F	0.05%
LKQ	F	0.05%
SUI	C	0.05%
LECO	D	0.05%
DVA	B	0.05%
AFG	C	0.05%
NET	D	0.05%
J	D	0.05%
HAS	A	0.05%
COIN	F	0.05%
VTRS	D	0.05%
FND	C	0.05%
ROL	B	0.05%
CPB	D	0.05%
TPL	C	0.05%
QRVO	F	0.05%
GL	D	0.05%
CBOE	C	0.05%
AXON	A	0.05%
LYV	A	0.05%
HII	D	0.05%
ERIE	B	0.05%
SJM	C	0.05%
HSIC	C	0.05%
LBRDK	C	0.05%
EWBC	C	0.05%
GGG	C	0.05%
ACM	B	0.05%
DPZ	D	0.05%
BXP	B	0.04%
WEX	C	0.04%
MKTX	D	0.04%
INCY	C	0.04%
SNOW	F	0.04%
FMC	B	0.04%
DKNG	D	0.04%
ILMN	D	0.04%
KIM	C	0.04%
OVV	F	0.04%
TECH	C	0.04%
DOC	B	0.04%
HOOD	C	0.04%
EPAM	F	0.04%
TTEK	B	0.04%
CLH	C	0.04%
TTC	F	0.04%
ORI	B	0.04%
BLD	C	0.04%
TXRH	B	0.04%
BWA	C	0.04%
LAD	B	0.04%
PINS	D	0.04%
CTLT	B	0.04%
HST	D	0.04%
PODD	C	0.04%
WMS	D	0.04%
NWSA	D	0.04%
ALB	D	0.04%
LW	D	0.04%
MDB	D	0.04%
ALV	F	0.04%
DT	C	0.04%
BJ	D	0.04%
MRNA	F	0.04%
PFGC	B	0.04%
SMCI	F	0.04%
ENPH	D	0.04%
UNM	A	0.04%
CHK	C	0.04%
UDR	C	0.04%
CRL	F	0.04%
ZM	C	0.04%
RNR	A	0.04%
ATR	B	0.04%
TFX	B	0.04%
THC	B	0.04%
TOL	B	0.04%
LVS	C	0.04%
CASY	D	0.04%
HEI	C	0.04%
DAL	C	0.04%
ARMK	A	0.04%
BMRN	F	0.04%
SEIC	C	0.04%
SKX	C	0.03%
SF	A	0.03%
WBS	C	0.03%
KBR	D	0.03%
GLOB	D	0.03%
WSC	D	0.03%
BIO	C	0.03%
CHE	C	0.03%
FRT	B	0.03%
PRI	B	0.03%
PAYC	D	0.03%
H	C	0.03%
UAL	C	0.03%
EXAS	D	0.03%
IBKR	A	0.03%
WLK	C	0.03%
RPRX	C	0.03%
MTCH	C	0.03%
FHN	D	0.03%
ABNB	D	0.03%
BRKR	D	0.03%
MORN	C	0.03%
SCCO	C	0.03%
DAY	C	0.03%
WCC	D	0.03%
CACI	A	0.03%
CW	B	0.03%
XPO	F	0.03%
WTRG	D	0.03%
UHAL	B	0.03%
OKTA	F	0.03%
TEAM	F	0.03%
HEI	C	0.03%
CUBE	B	0.03%
GWRE	A	0.03%
NVT	C	0.03%
JEF	C	0.03%
WYNN	C	0.03%
TWLO	C	0.03%
Z	C	0.03%
NBIX	F	0.03%
CHDN	D	0.03%
PSTG	F	0.03%
TW	A	0.03%
AMH	C	0.03%
KNX	C	0.03%
GPK	C	0.03%
GNTX	F	0.03%
EL	D	0.03%
LAMR	B	0.03%
ZS	F	0.03%
CVNA	B	0.03%
WPC	B	0.03%
ELS	C	0.03%
ITT	B	0.03%
REG	C	0.03%
ALGN	D	0.03%
GLPI	B	0.03%
RRX	C	0.03%
TOST	C	0.02%
PCTY	C	0.02%
ONTO	C	0.02%
EXP	B	0.02%
IOT	C	0.02%
SNX	C	0.02%
NTNX	D	0.02%
HLI	C	0.02%
MUSA	D	0.02%
PARA	F	0.02%
ICLR	F	0.02%
FOX	A	0.02%
MEDP	F	0.02%
COLD	D	0.02%
RGEN	F	0.02%
APA	F	0.02%
WBA	F	0.02%
OHI	B	0.02%
EGP	C	0.02%
FIX	B	0.02%
OLED	C	0.02%
FTI	D	0.02%
SRPT	F	0.02%
CNM	F	0.02%
DBX	C	0.02%
EHC	B	0.02%
WWD	C	0.02%
LUV	C	0.02%
SNAP	D	0.02%
REXR	C	0.02%
ROKU	D	0.02%
DINO	F	0.02%
ACI	F	0.02%
KNSL	D	0.02%
CRBG	C	0.02%
COHR	C	0.02%
LNW	F	0.02%
SOLV	D	0.02%
SW	B	0.02%
TPX	C	0.02%
NNN	B	0.02%
BSY	C	0.02%
DOCU	C	0.02%
SAIA	D	0.02%
CG	D	0.02%
DCI	C	0.02%
RKT	C	0.01%
FLR	D	0.01%
AUR	C	0.01%
APPF	C	0.01%
CBSH	D	0.01%
ZG	C	0.01%
GMED	D	0.01%
BFAM	B	0.01%
SOFI	D	0.01%
PR	F	0.01%
GNRC	D	0.01%
RGLD	C	0.01%
AMKR	F	0.01%
MHK	B	0.01%
PSN	A	0.01%
CNA	D	0.01%
EVR	C	0.01%
GAP	D	0.01%
HALO	D	0.01%
GME	D	0.01%
ENSG	D	0.01%
HRB	C	0.01%
MTZ	B	0.01%
PEN	D	0.01%
ATI	B	0.01%
AXTA	C	0.01%
MLI	A	0.01%
LEN	B	0.01%
SFM	A	0.01%
OGE	B	0.01%
COTY	F	0.01%
RIVN	F	0.01%
GFS	F	0.01%
CELH	F	0.01%
GTLB	D	0.01%
AA	C	0.01%
SSD	C	0.01%
ELF	F	0.01%
AYI	A	0.01%
SN	A	0.01%
BERY	C	0.01%
WAL	B	0.01%
DUOL	C	0.01%
TKO	B	0.01%
ALSN	B	0.01%
PATH	D	0.01%
AFRM	D	0.01%
EDR	A	0.01%
CNH	C	0.01%
MKSI	F	0.01%
CROX	C	0.01%
PAG	D	0.01%
RBC	B	0.01%
PCOR	D	0.01%
FN	C	0.01%
WMG	D	0.01%
APG	F	0.01%
NYT	B	0.01%
X	F	0.01%
NWS	D	0.01%
CPNG	C	0.01%
CIEN	B	0.01%
RRC	D	0.01%
RBLX	C	0.01%
BWXT	B	0.01%
WING	C	0.01%
AR	C	0.01%
PCVX	C	0.01%
COKE	C	0.01%
NTRA	B	0.01%
INGR	A	0.01%
INFA	D	0.0%
SMMT	D	0.0%
BIRK	F	0.0%
HLNE	A	0.0%
UHAL	B	0.0%
PPC	D	0.0%
ESTC	F	0.0%
BRX	B	0.0%
LBRDA	C	0.0%
CHWY	D	0.0%
UI	B	0.0%
INSM	D	0.0%
CR	B	0.0%
FCN	C	0.0%

JHML Underweight 1 Positions Relative to PY

	Symbol	Grade	Weight
	BBWI	D	-0.73%