JHML vs. SGLC ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)
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
SGLC

The RBB Fund, Inc. SGI U.S. Large Cap Core ETF

SGLC Description The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.

Grade (RS Rating)

Last Trade

$36.40

Average Daily Volume

9,569

Number of Holdings *

115

* may have additional holdings in another (foreign) market
Performance
Period JHML SGLC
30 Days 3.76% 2.36%
60 Days 4.93% 2.87%
90 Days 6.94% 3.52%
12 Months 31.31% 28.50%
111 Overlapping Holdings
Symbol Grade Weight in JHML Weight in SGLC Overlap
AAPL C 3.79% 4.24% 3.79%
ABBV D 0.38% 0.25% 0.25%
ACGL D 0.15% 0.46% 0.15%
ADBE C 0.28% 0.49% 0.28%
ADP B 0.21% 1.88% 0.21%
ADSK A 0.12% 0.21% 0.12%
AEP D 0.15% 0.21% 0.15%
AFG A 0.05% 0.58% 0.05%
AIG B 0.19% 0.19% 0.19%
ALL A 0.18% 3.4% 0.18%
AMAT F 0.32% 1.99% 0.32%
AMD F 0.31% 0.27% 0.27%
AMKR D 0.0% 0.19% 0.0%
AMP A 0.31% 0.22% 0.22%
AMZN C 2.69% 4.87% 2.69%
ANET C 0.17% 0.71% 0.17%
APH A 0.26% 0.19% 0.19%
APP B 0.14% 0.31% 0.14%
AVGO D 1.0% 0.4% 0.4%
AXP A 0.31% 0.23% 0.23%
BAC A 0.47% 1.45% 0.47%
BKNG A 0.24% 0.2% 0.2%
BRK.A B 1.04% 0.79% 0.79%
C A 0.24% 0.2% 0.2%
CAT B 0.38% 0.25% 0.25%
CBRE B 0.22% 0.24% 0.22%
CI F 0.19% 0.21% 0.19%
CL D 0.13% 0.74% 0.13%
CMCSA B 0.36% 0.27% 0.27%
CMI A 0.23% 0.21% 0.21%
CNC D 0.11% 0.2% 0.11%
COP C 0.26% 0.18% 0.18%
COST B 0.49% 2.48% 0.49%
CRM B 0.38% 0.23% 0.23%
CSX B 0.18% 0.22% 0.18%
CTSH B 0.16% 0.2% 0.16%
DHI D 0.16% 0.26% 0.16%
DIS B 0.25% 0.22% 0.22%
EG C 0.07% 0.21% 0.07%
ELV F 0.19% 0.6% 0.19%
EOG A 0.21% 0.22% 0.21%
EXC C 0.16% 0.35% 0.16%
F C 0.09% 0.17% 0.09%
FANG D 0.15% 0.2% 0.15%
FCX D 0.14% 0.21% 0.14%
FDX B 0.17% 0.19% 0.17%
GM B 0.16% 0.19% 0.16%
GOOGL C 1.88% 4.72% 1.88%
GWW B 0.16% 0.19% 0.16%
HCA F 0.09% 0.26% 0.09%
HD A 0.52% 0.7% 0.52%
HIG B 0.23% 0.25% 0.23%
HST C 0.04% 0.19% 0.04%
HUM C 0.1% 0.89% 0.1%
IBKR A 0.04% 0.22% 0.04%
INTU C 0.29% 0.36% 0.29%
ISRG A 0.23% 0.2% 0.2%
JPM A 1.09% 0.19% 0.19%
KLAC D 0.2% 0.24% 0.2%
KO D 0.34% 0.49% 0.34%
KR B 0.26% 1.83% 0.26%
LDOS C 0.1% 0.22% 0.1%
LEN D 0.11% 0.74% 0.11%
LEN D 0.01% 0.74% 0.01%
LLY F 0.89% 2.1% 0.89%
LYB F 0.11% 0.45% 0.11%
MA C 0.64% 3.57% 0.64%
MEDP D 0.02% 0.17% 0.02%
MET A 0.11% 0.22% 0.11%
META D 1.79% 4.48% 1.79%
MPWR F 0.08% 0.21% 0.08%
MSFT F 3.67% 6.36% 3.67%
NBIX C 0.03% 1.07% 0.03%
NEM D 0.1% 0.24% 0.1%
NFLX A 0.36% 0.22% 0.22%
NOW A 0.21% 0.51% 0.21%
NVDA C 3.35% 5.56% 3.35%
NVR D 0.18% 0.2% 0.18%
OC A 0.11% 0.85% 0.11%
ORCL B 0.43% 0.24% 0.24%
OVV B 0.04% 0.17% 0.04%
PCAR B 0.22% 0.18% 0.18%
PGR A 0.2% 2.64% 0.2%
PHM D 0.15% 0.24% 0.15%
PPC C 0.0% 1.79% 0.0%
PRU A 0.21% 0.19% 0.19%
QCOM F 0.33% 3.22% 0.33%
REGN F 0.14% 2.16% 0.14%
ROST C 0.14% 0.35% 0.14%
SPG B 0.11% 2.32% 0.11%
SPOT B 0.08% 0.56% 0.08%
SRE A 0.11% 0.6% 0.11%
SYF B 0.17% 0.21% 0.17%
SYY B 0.12% 0.42% 0.12%
T A 0.25% 0.0% 0.0%
TDG D 0.15% 0.4% 0.15%
TGT F 0.19% 0.19% 0.19%
TJX A 0.24% 0.21% 0.21%
TT A 0.23% 0.38% 0.23%
TXRH C 0.04% 0.2% 0.04%
UHS D 0.08% 0.26% 0.08%
UNM A 0.05% 0.25% 0.05%
UNP C 0.26% 1.4% 0.26%
UTHR C 0.06% 1.89% 0.06%
VEEV C 0.07% 2.75% 0.07%
VRTX F 0.21% 0.22% 0.21%
WDAY B 0.09% 0.19% 0.09%
WING D 0.01% 0.22% 0.01%
WM A 0.25% 0.33% 0.25%
WMT A 0.64% 0.24% 0.24%
ZM B 0.05% 0.18% 0.05%
JHML Overweight 644 Positions Relative to SGLC
Symbol Grade Weight
UNH C 0.73%
XOM B 0.72%
V A 0.7%
TSLA B 0.68%
PG A 0.58%
JNJ D 0.57%
WFC A 0.49%
GOOG C 0.49%
CVX A 0.41%
CSCO B 0.4%
URI B 0.37%
MRK F 0.36%
IBM C 0.36%
GS A 0.35%
ACN C 0.35%
VZ C 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%
RCL A 0.26%
DFS B 0.25%
HON B 0.25%
PFE D 0.25%
ETN A 0.25%
VLO C 0.24%
GE D 0.24%
SPGI C 0.24%
GILD C 0.24%
COF B 0.23%
SHW A 0.23%
TMUS B 0.23%
PH A 0.23%
FI A 0.23%
DHR F 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%
FICO B 0.21%
BSX B 0.21%
VST B 0.21%
BMY B 0.21%
DE A 0.21%
CMG B 0.2%
JCI C 0.2%
SNPS B 0.2%
ADI D 0.2%
LRCX F 0.2%
LMT D 0.2%
CTAS B 0.19%
AJG B 0.19%
ITW B 0.19%
CARR D 0.19%
PEG A 0.19%
EMR A 0.18%
ETR B 0.18%
AME A 0.18%
MSI B 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%
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%
FITB A 0.17%
TSCO D 0.17%
MCK B 0.17%
TFC A 0.17%
BLK C 0.17%
PANW C 0.17%
MCHP D 0.16%
ED D 0.16%
AON A 0.16%
COR B 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%
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%
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%
NEE D 0.15%
EIX B 0.15%
ORLY B 0.15%
TRGP B 0.14%
MMM D 0.14%
VMC B 0.14%
RSG A 0.14%
CVS D 0.14%
FTNT C 0.14%
IQV D 0.14%
WELL A 0.14%
MLM B 0.14%
MAR B 0.14%
NTAP C 0.14%
RF A 0.14%
IR B 0.14%
LHX C 0.14%
APD A 0.14%
STLD B 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%
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%
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%
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%
CPAY A 0.12%
TTD B 0.12%
PPL B 0.12%
UBER D 0.12%
BLDR D 0.12%
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%
PKG A 0.11%
ANSS B 0.11%
AEE A 0.11%
ODFL B 0.11%
CRWD B 0.11%
AMT D 0.11%
IP B 0.11%
CPRT A 0.11%
YUM B 0.11%
LH C 0.11%
WEC A 0.11%
NDAQ A 0.11%
GEV B 0.11%
HES B 0.11%
EQIX A 0.11%
MTD D 0.11%
XYL D 0.1%
TTWO A 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%
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%
WRB A 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%
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%
SQ B 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%
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%
LII A 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%
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%
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%
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%
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%
KHC F 0.06%
SWKS F 0.06%
VRSN F 0.06%
BURL A 0.06%
TEAM A 0.05%
CASY A 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%
APTV D 0.05%
HOOD B 0.05%
ROL B 0.05%
AVTR F 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%
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%
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%
AIZ A 0.04%
TOL B 0.04%
UAL A 0.04%
THC D 0.04%
NWSA B 0.04%
HAS D 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%
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%
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%
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%
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%
BFAM D 0.0%
ESTC C 0.0%
CHWY B 0.0%
AUR C 0.0%
INSM C 0.0%
LBRDA C 0.0%
JHML Underweight 5 Positions Relative to SGLC
Symbol Grade Weight
LPX B -0.22%
BPOP B -0.2%
BBWI D -0.19%
MTDR B -0.18%
CHRD D -0.17%
Compare ETFs