JHML vs. TCAF ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
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
TCAF

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF

TCAF Description The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.89

Average Daily Volume

565,915

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period JHML TCAF
30 Days 3.76% 1.74%
60 Days 4.93% 2.92%
90 Days 6.94% 3.99%
12 Months 31.31% 28.41%
91 Overlapping Holdings
Symbol Grade Weight in JHML Weight in TCAF Overlap
AAPL C 3.79% 5.34% 3.79%
ABBV D 0.38% 0.67% 0.38%
ABT B 0.29% 1.24% 0.29%
ACN C 0.35% 0.25% 0.25%
ADSK A 0.12% 0.95% 0.12%
AEE A 0.11% 1.91% 0.11%
AJG B 0.19% 0.62% 0.19%
AMD F 0.31% 1.02% 0.31%
AME A 0.18% 0.2% 0.18%
AMT D 0.11% 0.7% 0.11%
AMZN C 2.69% 4.51% 2.69%
ANSS B 0.11% 0.32% 0.11%
APH A 0.26% 0.04% 0.04%
AUR C 0.0% 0.41% 0.0%
AVGO D 1.0% 1.39% 1.0%
AVTR F 0.05% 0.67% 0.05%
BA F 0.09% 0.09% 0.09%
BDX F 0.13% 2.48% 0.13%
BIIB F 0.08% 0.53% 0.08%
BKNG A 0.24% 0.34% 0.24%
CDNS B 0.18% 0.12% 0.12%
CME A 0.12% 0.24% 0.12%
CMG B 0.2% 0.16% 0.16%
CMS C 0.08% 0.82% 0.08%
CNP B 0.09% 1.49% 0.09%
CRM B 0.38% 1.63% 0.38%
CSX B 0.18% 0.28% 0.18%
DHR F 0.22% 2.63% 0.22%
DIS B 0.25% 0.14% 0.14%
DLTR F 0.07% 0.25% 0.07%
DTE C 0.11% 1.31% 0.11%
ELV F 0.19% 0.67% 0.19%
EXC C 0.16% 0.34% 0.16%
FTV C 0.09% 2.71% 0.09%
GEHC F 0.12% 0.54% 0.12%
GOOGL C 1.88% 3.12% 1.88%
GS A 0.35% 0.1% 0.1%
HLT A 0.13% 0.92% 0.13%
HUM C 0.1% 0.55% 0.1%
ICE C 0.16% 1.06% 0.16%
IEX B 0.07% 0.33% 0.07%
INFA D 0.0% 0.1% 0.0%
INTU C 0.29% 1.55% 0.29%
IR B 0.14% 1.19% 0.14%
KDP D 0.05% 0.46% 0.05%
KKR A 0.15% 0.49% 0.15%
KLAC D 0.2% 0.12% 0.12%
LIN D 0.28% 1.24% 0.28%
LLY F 0.89% 1.5% 0.89%
LNT A 0.06% 0.12% 0.06%
LRCX F 0.2% 0.32% 0.2%
MA C 0.64% 1.53% 0.64%
MAR B 0.14% 0.28% 0.14%
MCD D 0.29% 0.78% 0.29%
MCK B 0.17% 1.05% 0.17%
META D 1.79% 2.3% 1.79%
MLM B 0.14% 1.2% 0.14%
MMC B 0.18% 0.98% 0.18%
MS A 0.34% 0.2% 0.2%
MSCI C 0.12% 0.14% 0.12%
MSFT F 3.67% 8.23% 3.67%
NI A 0.08% 1.09% 0.08%
NKE D 0.14% 0.36% 0.14%
NOC D 0.13% 1.18% 0.13%
NVDA C 3.35% 6.12% 3.35%
NXPI D 0.13% 0.53% 0.13%
PNC B 0.18% 0.1% 0.1%
PTC A 0.07% 1.67% 0.07%
ROP B 0.13% 1.74% 0.13%
RSG A 0.14% 0.44% 0.14%
RTX C 0.29% 1.47% 0.29%
RVTY F 0.06% 2.44% 0.06%
SBAC D 0.06% 0.55% 0.06%
SBUX A 0.16% 0.38% 0.16%
SCI B 0.07% 0.68% 0.07%
SLB C 0.08% 0.15% 0.08%
SPGI C 0.24% 0.2% 0.2%
SYK C 0.18% 0.15% 0.15%
TDY B 0.08% 0.71% 0.08%
TMO F 0.31% 0.93% 0.31%
TT A 0.23% 0.05% 0.05%
TW A 0.03% 0.1% 0.03%
TYL B 0.09% 0.06% 0.06%
UNH C 0.73% 2.95% 0.73%
V A 0.7% 1.44% 0.7%
VLTO D 0.05% 1.49% 0.05%
VMC B 0.14% 0.11% 0.11%
WEC A 0.11% 0.12% 0.11%
WTW B 0.15% 0.21% 0.15%
XEL A 0.15% 0.11% 0.11%
YUM B 0.11% 1.04% 0.11%
JHML Overweight 664 Positions Relative to TCAF
Symbol Grade Weight
JPM A 1.09%
BRK.A B 1.04%
XOM B 0.72%
TSLA B 0.68%
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%
CAT B 0.38%
URI B 0.37%
MRK F 0.36%
IBM C 0.36%
CMCSA B 0.36%
NFLX A 0.36%
VZ C 0.34%
KO D 0.34%
TXN C 0.33%
QCOM F 0.33%
PEP F 0.33%
AMAT F 0.32%
AXP A 0.31%
AMP A 0.31%
ADBE C 0.28%
AMGN D 0.28%
COP C 0.26%
KR B 0.26%
UNP C 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%
T A 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%
HIG B 0.23%
PH A 0.23%
FI A 0.23%
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%
DE A 0.21%
JCI C 0.2%
SNPS B 0.2%
ADI D 0.2%
PGR A 0.2%
LMT D 0.2%
CTAS B 0.19%
ITW B 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%
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%
INTC D 0.18%
SO D 0.18%
FAST B 0.18%
CB C 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%
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%
EBAY D 0.16%
APO B 0.16%
USB A 0.16%
GD F 0.15%
PLD D 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%
PLTR B 0.15%
LNG B 0.15%
PCG A 0.15%
MDT D 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%
MMM D 0.14%
CVS D 0.14%
FTNT C 0.14%
IQV D 0.14%
WELL A 0.14%
REGN F 0.14%
NTAP C 0.14%
RF A 0.14%
APP B 0.14%
ROST C 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%
FCX D 0.14%
MO A 0.14%
WAB B 0.13%
ECL D 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%
UPS C 0.13%
DOW F 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%
VRT B 0.12%
OTIS C 0.12%
PFG D 0.12%
DGX A 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%
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%
PKG A 0.11%
LYB F 0.11%
ODFL B 0.11%
CRWD B 0.11%
IP B 0.11%
LEN D 0.11%
CPRT A 0.11%
SRE A 0.11%
LH C 0.11%
NDAQ A 0.11%
GEV B 0.11%
MET A 0.11%
HES B 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%
IDXX F 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%
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%
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%
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%
ES D 0.09%
K A 0.09%
GPC D 0.09%
CLX B 0.09%
CFG B 0.09%
HCA F 0.09%
MAS D 0.08%
DXCM D 0.08%
EW C 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%
MPWR F 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%
EG C 0.07%
EWBC A 0.07%
TRMB B 0.07%
AVY D 0.07%
IPG D 0.07%
SSNC B 0.07%
HSY F 0.07%
FSLR F 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%
KVUE A 0.07%
EQR B 0.07%
ALLE D 0.07%
CCI D 0.07%
IFF D 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%
PNW B 0.06%
BG F 0.06%
SWK D 0.06%
LBRDK C 0.06%
FOXA B 0.06%
LYV A 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%
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%
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%
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%
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%
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%
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%
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%
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%
INSM C 0.0%
LBRDA C 0.0%
AMKR D 0.0%
JHML Underweight 2 Positions Relative to TCAF
Symbol Grade Weight
WCN A -1.64%
ARGX A -0.26%
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