JAVA vs. JHML ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to John Hancock Multifactor Large Cap ETF (JHML)
JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$63.87

Average Daily Volume

125,829

Number of Holdings *

160

* may have additional holdings in another (foreign) market
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

$68.95

Average Daily Volume

27,397

Number of Holdings *

747

* may have additional holdings in another (foreign) market
Performance
Period JAVA JHML
30 Days 3.55% 2.90%
60 Days 4.93% 4.65%
90 Days 7.87% 5.85%
12 Months 22.78% 28.61%
149 Overlapping Holdings
Symbol Grade Weight in JAVA Weight in JHML Overlap
ABBV C 1.98% 0.47% 0.47%
ADI C 0.86% 0.22% 0.22%
ADM D 0.23% 0.09% 0.09%
AES C 0.25% 0.06% 0.06%
AMD D 0.58% 0.36% 0.36%
AMT C 0.31% 0.14% 0.14%
AMZN C 0.43% 2.46% 0.43%
APD B 0.78% 0.13% 0.13%
ARES B 0.39% 0.07% 0.07%
AVB B 0.17% 0.09% 0.09%
AXP B 0.68% 0.29% 0.29%
AZO D 0.76% 0.13% 0.13%
BAC D 2.22% 0.42% 0.42%
BALL C 0.2% 0.1% 0.1%
BDX D 0.31% 0.14% 0.14%
BIIB F 0.29% 0.11% 0.11%
BJ D 0.46% 0.03% 0.03%
BKNG C 0.28% 0.21% 0.21%
BLK B 0.53% 0.16% 0.16%
BMRN F 0.22% 0.05% 0.05%
BMY C 1.5% 0.19% 0.19%
BRK.A C 2.76% 1.07% 1.07%
BSX B 0.54% 0.21% 0.21%
BX B 0.4% 0.12% 0.12%
C C 0.9% 0.21% 0.21%
CAH C 0.99% 0.13% 0.13%
CARR B 1.72% 0.2% 0.2%
CB B 0.59% 0.2% 0.2%
CCL C 0.29% 0.05% 0.05%
CHTR D 0.22% 0.07% 0.07%
CI C 0.49% 0.21% 0.21%
CMCSA D 0.84% 0.35% 0.35%
CME C 0.45% 0.12% 0.12%
CMS C 0.64% 0.09% 0.09%
COF B 0.17% 0.21% 0.17%
COP D 1.12% 0.25% 0.25%
CPAY B 0.7% 0.11% 0.11%
CRM D 0.23% 0.3% 0.23%
CSX D 1.47% 0.18% 0.18%
CVS D 1.18% 0.15% 0.15%
CVX D 2.27% 0.37% 0.37%
D C 0.43% 0.07% 0.07%
DAL C 0.24% 0.04% 0.04%
DE B 0.35% 0.22% 0.22%
DG F 0.15% 0.06% 0.06%
DIS D 0.2% 0.22% 0.2%
DLR B 0.77% 0.13% 0.13%
DOV B 0.71% 0.14% 0.14%
ELAN D 0.18% 0.01% 0.01%
ELS C 0.8% 0.04% 0.04%
EMR D 0.77% 0.15% 0.15%
EOG D 0.65% 0.19% 0.19%
EQIX C 0.66% 0.12% 0.12%
EQT D 0.31% 0.04% 0.04%
ETN C 0.68% 0.22% 0.22%
ETR B 0.16% 0.16% 0.16%
FCNCA D 0.27% 0.09% 0.09%
FCX D 0.3% 0.15% 0.15%
FDX C 0.55% 0.17% 0.17%
FIS B 0.36% 0.1% 0.1%
FITB B 0.66% 0.16% 0.16%
FSLR C 0.18% 0.08% 0.08%
GD B 0.82% 0.16% 0.16%
GEV B 0.24% 0.08% 0.08%
GLW C 0.46% 0.16% 0.16%
GNTX F 0.25% 0.03% 0.03%
GOOG D 0.3% 0.42% 0.3%
GPK B 0.37% 0.03% 0.03%
GS C 0.31% 0.3% 0.3%
HD B 0.68% 0.51% 0.51%
HIG B 0.57% 0.24% 0.24%
HON D 0.7% 0.23% 0.23%
HPE D 0.14% 0.09% 0.09%
HST C 0.2% 0.04% 0.04%
HSY C 0.35% 0.08% 0.08%
HUM F 0.28% 0.12% 0.12%
IBM B 0.3% 0.39% 0.3%
ICE C 0.11% 0.18% 0.11%
IP B 0.23% 0.1% 0.1%
JEF B 0.14% 0.03% 0.03%
JNJ C 1.11% 0.65% 0.65%
LLY C 0.27% 1.16% 0.27%
LOW B 0.82% 0.22% 0.22%
LW D 0.56% 0.04% 0.04%
LYV B 0.21% 0.05% 0.05%
MAS B 0.28% 0.08% 0.08%
MCD B 1.41% 0.31% 0.31%
MCHP F 0.33% 0.19% 0.19%
MDLZ B 1.12% 0.19% 0.19%
MDT C 0.62% 0.17% 0.17%
MET B 0.87% 0.11% 0.11%
META B 0.45% 1.73% 0.45%
MMC C 0.31% 0.2% 0.2%
MRK D 0.28% 0.45% 0.28%
MS D 0.81% 0.26% 0.26%
MSFT C 0.68% 3.84% 0.68%
MTB B 0.5% 0.12% 0.12%
MU F 0.24% 0.19% 0.19%
NBIX F 0.13% 0.03% 0.03%
NEE C 0.95% 0.18% 0.18%
NI B 0.27% 0.08% 0.08%
NOC B 0.35% 0.14% 0.14%
NTRS A 0.34% 0.09% 0.09%
NXPI F 0.5% 0.14% 0.14%
ORCL C 0.25% 0.38% 0.25%
ORLY C 0.36% 0.15% 0.15%
PEG B 0.52% 0.2% 0.2%
PEP C 0.34% 0.38% 0.34%
PFE C 0.21% 0.29% 0.21%
PFGC B 0.7% 0.04% 0.04%
PG C 0.63% 0.64% 0.63%
PH B 0.5% 0.21% 0.21%
PLD C 0.15% 0.18% 0.15%
PM C 1.99% 0.23% 0.23%
PNC B 0.58% 0.16% 0.16%
REGN C 0.92% 0.24% 0.24%
RRX C 0.29% 0.03% 0.03%
RSG D 0.27% 0.14% 0.14%
RTX C 0.65% 0.32% 0.32%
SBAC C 0.95% 0.07% 0.07%
SCHW D 0.85% 0.15% 0.15%
SQ D 0.82% 0.05% 0.05%
STX C 0.62% 0.09% 0.09%
TDG B 0.17% 0.17% 0.17%
TFC C 1.04% 0.17% 0.17%
TJX B 0.72% 0.25% 0.25%
TMO B 0.21% 0.38% 0.21%
TMUS C 0.23% 0.21% 0.21%
TOL B 0.56% 0.02% 0.02%
TRV C 0.38% 0.2% 0.2%
TT B 0.25% 0.23% 0.23%
TXN C 0.86% 0.33% 0.33%
UBER C 0.15% 0.13% 0.13%
UHS B 0.3% 0.1% 0.1%
ULTA D 0.25% 0.11% 0.11%
UNH C 2.52% 0.77% 0.77%
UNP C 0.55% 0.29% 0.29%
UPS D 0.71% 0.13% 0.13%
USB B 0.37% 0.14% 0.14%
VMC D 0.56% 0.12% 0.12%
VRTX D 0.65% 0.22% 0.22%
VTR C 0.79% 0.07% 0.07%
WDC D 0.73% 0.09% 0.09%
WFC D 2.16% 0.37% 0.37%
WMG D 0.26% 0.01% 0.01%
WMT C 1.29% 0.66% 0.66%
XEL B 0.83% 0.14% 0.14%
XOM C 2.41% 0.82% 0.82%
ZBH F 0.17% 0.09% 0.09%
JAVA Overweight 11 Positions Relative to JHML
Symbol Grade Weight
AXTA B 0.71%
TSM C 0.67%
MHK C 0.41%
SLGN B 0.26%
MTG B 0.24%
VNO B 0.2%
CC F 0.2%
OUT C 0.18%
KTB B 0.14%
CPRI D 0.13%
AA D 0.12%
JAVA Underweight 598 Positions Relative to JHML
Symbol Grade Weight
AAPL C -4.1%
NVDA D -2.8%
GOOGL D -1.76%
AVGO C -1.12%
JPM D -0.99%
V C -0.69%
MA B -0.64%
TSLA C -0.54%
COST B -0.52%
KO C -0.41%
VZ B -0.38%
QCOM D -0.36%
CAT B -0.36%
CSCO C -0.36%
ACN C -0.36%
AMGN B -0.34%
AMAT D -0.34%
URI B -0.33%
NFLX B -0.33%
ADBE F -0.33%
ABT C -0.32%
KLAC D -0.31%
LIN B -0.31%
INTU C -0.28%
ELV C -0.27%
ANET B -0.27%
SPGI B -0.26%
AMP A -0.26%
T C -0.26%
DHR B -0.26%
WM D -0.25%
KR C -0.25%
GE B -0.24%
VLO F -0.24%
APH D -0.24%
BK B -0.23%
LMT C -0.23%
GILD B -0.23%
SHW B -0.23%
MPC F -0.22%
ISRG B -0.22%
LEN B -0.21%
PGR B -0.21%
CBRE A -0.21%
AIG D -0.21%
LRCX F -0.21%
AFL C -0.21%
DUK C -0.2%
DHI B -0.2%
PRU C -0.2%
CMI C -0.2%
AJG D -0.2%
TSCO C -0.2%
ADP B -0.2%
SYK C -0.19%
SNPS D -0.19%
NOW B -0.19%
CTAS B -0.19%
NVR B -0.19%
MCO B -0.19%
SO B -0.19%
MRVL C -0.19%
PCAR D -0.19%
ALL B -0.19%
CMG C -0.19%
DFS B -0.19%
HCA B -0.18%
TEL D -0.18%
FICO B -0.18%
ACGL C -0.18%
RCL B -0.18%
IT B -0.18%
ED C -0.18%
EXC C -0.18%
AEP C -0.18%
NSC C -0.18%
TGT C -0.18%
ITW C -0.18%
FAST C -0.17%
PHM B -0.17%
VRSK D -0.17%
EIX C -0.17%
IQV C -0.17%
JCI B -0.17%
MSI B -0.17%
EBAY B -0.17%
NUE F -0.17%
SBUX C -0.17%
CDNS D -0.17%
AON B -0.16%
HWM B -0.16%
NKE D -0.16%
ROST C -0.16%
PANW D -0.16%
AME C -0.16%
ZTS C -0.16%
CL D -0.16%
MO C -0.15%
NTAP D -0.15%
RMD C -0.15%
PSX F -0.15%
INTC F -0.15%
CTSH C -0.15%
BBY C -0.15%
EFX B -0.15%
FANG D -0.15%
MCK F -0.15%
DOW D -0.15%
ROP C -0.14%
MTD D -0.14%
NEM B -0.14%
MPWR C -0.14%
ECL B -0.14%
EA D -0.14%
ROK D -0.14%
GIS B -0.14%
CNC D -0.14%
WELL C -0.14%
A C -0.14%
WTW C -0.14%
KMI B -0.14%
MMM B -0.14%
OKE B -0.14%
PWR B -0.14%
HLT B -0.13%
WMB B -0.13%
TTD B -0.13%
CDW D -0.13%
PPL C -0.13%
KKR B -0.13%
LHX C -0.13%
MLM D -0.13%
BLDR C -0.13%
SYF C -0.13%
PCG C -0.13%
IR C -0.13%
LYB D -0.13%
LNG C -0.13%
MAR C -0.13%
DD B -0.13%
CEG C -0.13%
VST C -0.13%
GM C -0.13%
SYY D -0.13%
STZ D -0.13%
GWW B -0.13%
PPG D -0.13%
FTNT C -0.12%
BA F -0.12%
PFG B -0.12%
WEC C -0.12%
DECK C -0.12%
ON D -0.12%
GEHC C -0.12%
CTVA B -0.12%
DTE C -0.12%
APO C -0.12%
OMC B -0.12%
STT A -0.12%
KEYS C -0.12%
STLD F -0.12%
DGX B -0.12%
PAYX C -0.12%
RF B -0.12%
HPQ D -0.12%
XYL C -0.11%
RJF C -0.11%
FE C -0.11%
HES F -0.11%
ES C -0.11%
DRI B -0.11%
GPC D -0.11%
ANSS D -0.11%
SRE C -0.11%
AEE C -0.11%
MSCI C -0.11%
IDXX C -0.11%
SPG B -0.11%
WSM D -0.11%
NDAQ A -0.11%
GRMN D -0.11%
WAB B -0.11%
CSL B -0.11%
OTIS C -0.11%
YUM D -0.11%
LDOS B -0.1%
CSGP D -0.1%
K B -0.1%
OXY F -0.1%
BKR C -0.1%
L C -0.1%
CLX C -0.1%
IRM C -0.1%
BRO C -0.1%
O C -0.1%
FTV C -0.1%
MOH D -0.1%
HOLX B -0.1%
EXPD C -0.1%
TXT D -0.1%
ODFL D -0.1%
GPN D -0.1%
TER D -0.1%
CHD D -0.1%
BR D -0.1%
CPRT D -0.1%
PKG B -0.1%
PYPL B -0.1%
TRGP B -0.1%
ADSK C -0.1%
IFF B -0.09%
FNF B -0.09%
CFG C -0.09%
MNST D -0.09%
VICI C -0.09%
CRWD D -0.09%
CNP C -0.09%
JBHT D -0.09%
HBAN B -0.09%
PLTR B -0.09%
WRB C -0.09%
WY C -0.09%
WAT C -0.09%
LULU D -0.09%
F F -0.09%
STE C -0.09%
EXR B -0.09%
CINF B -0.09%
MKC C -0.09%
RS D -0.09%
HUBB B -0.09%
AWK B -0.09%
TYL C -0.09%
OC D -0.09%
TROW D -0.09%
KMB D -0.09%
BAH C -0.09%
DXCM F -0.08%
AVY C -0.08%
EVRG B -0.08%
EXPE C -0.08%
KEY B -0.08%
EQR B -0.08%
WST D -0.08%
CF C -0.08%
PSA B -0.08%
HAL F -0.08%
LII B -0.08%
SWKS D -0.08%
WDAY D -0.08%
MRO C -0.08%
MKL C -0.08%
TTWO C -0.08%
EW F -0.08%
RGA C -0.07%
LNT B -0.07%
BG D -0.07%
VRSN D -0.07%
EMN B -0.07%
AMCR B -0.07%
RPM B -0.07%
PTC D -0.07%
JBL D -0.07%
ALNY C -0.07%
SSNC B -0.07%
LPLA D -0.07%
KHC C -0.07%
DKS D -0.07%
BURL B -0.07%
FDS C -0.07%
SWK B -0.07%
VEEV C -0.07%
SNA C -0.07%
TDY B -0.07%
TSN C -0.07%
EG C -0.07%
ATO B -0.07%
DLTR F -0.07%
CCI C -0.07%
AKAM D -0.07%
CTRA D -0.07%
TRU B -0.07%
VRT C -0.07%
GDDY C -0.07%
EQH C -0.07%
SCI B -0.07%
IPG C -0.07%
ALLE B -0.07%
ZBRA B -0.07%
SLB F -0.07%
FLEX C -0.07%
ALLY F -0.07%
MANH B -0.06%
JKHY B -0.06%
WSO C -0.06%
CCK A -0.06%
USFD B -0.06%
PNW C -0.06%
MGM F -0.06%
FFIV B -0.06%
SPOT B -0.06%
DVN F -0.06%
ESS B -0.06%
DOX C -0.06%
INVH C -0.06%
DDOG D -0.06%
HUBS D -0.06%
ENTG F -0.06%
AVTR B -0.06%
IEX D -0.06%
DASH C -0.06%
BAX C -0.06%
KMX D -0.06%
APTV D -0.06%
CE F -0.06%
PNR B -0.06%
DELL D -0.06%
CAG C -0.06%
JNPR B -0.06%
JLL B -0.06%
CHRW B -0.06%
SEIC C -0.05%
LKQ F -0.05%
VLTO C -0.05%
HAS B -0.05%
EME B -0.05%
AFG B -0.05%
KVUE C -0.05%
AXON B -0.05%
DVA B -0.05%
NDSN C -0.05%
SUI B -0.05%
ACM B -0.05%
GGG C -0.05%
ERIE B -0.05%
ROL C -0.05%
CPB C -0.05%
VTRS D -0.05%
FOXA B -0.05%
HII D -0.05%
QRVO F -0.05%
ARE C -0.05%
HSIC C -0.05%
EWBC D -0.05%
POOL C -0.05%
GL C -0.05%
KDP B -0.05%
SJM C -0.05%
DPZ F -0.05%
WBD D -0.05%
TPR C -0.05%
TRMB C -0.05%
MAA B -0.05%
UTHR C -0.05%
NRG C -0.05%
CHK D -0.04%
ILMN C -0.04%
PODD B -0.04%
UNM B -0.04%
SNOW F -0.04%
THC A -0.04%
TTC D -0.04%
MKTX C -0.04%
KIM C -0.04%
ALB D -0.04%
LEA F -0.04%
CPT B -0.04%
CTLT B -0.04%
GLPI C -0.04%
REG C -0.04%
ENPH D -0.04%
OVV F -0.04%
EPAM F -0.04%
AIZ B -0.04%
ALV F -0.04%
APP C -0.04%
CRL F -0.04%
J C -0.04%
NWSA D -0.04%
ATR B -0.04%
TPL B -0.04%
FND C -0.04%
UDR C -0.04%
TFX C -0.04%
TAP D -0.04%
MRNA F -0.04%
CASY D -0.04%
MOS F -0.04%
MDB D -0.04%
LECO F -0.04%
AOS D -0.04%
LBRDK F -0.04%
NET D -0.04%
HEI B -0.04%
CBOE C -0.04%
ARMK B -0.04%
WYNN D -0.03%
WLK D -0.03%
CACI B -0.03%
ITT B -0.03%
BIO C -0.03%
RL C -0.03%
ABNB D -0.03%
MTCH C -0.03%
SCCO D -0.03%
LNW B -0.03%
CZR C -0.03%
FHN D -0.03%
Z B -0.03%
MIDD D -0.03%
WSC D -0.03%
PAYC D -0.03%
BEN F -0.03%
JAZZ D -0.03%
FRT C -0.03%
EXAS C -0.03%
UHAL A -0.03%
TWLO D -0.03%
EL F -0.03%
MORN C -0.03%
WTRG D -0.03%
BLD D -0.03%
PSTG F -0.03%
TW B -0.03%
DAY D -0.03%
HOOD C -0.03%
OKTA F -0.03%
ZS F -0.03%
SMCI F -0.03%
RNR C -0.03%
TEAM D -0.03%
KNX C -0.03%
CUBE B -0.03%
ALGN D -0.03%
LAD D -0.03%
PINS F -0.03%
HEI B -0.03%
LAMR B -0.03%
WMS D -0.03%
INCY C -0.03%
CLH A -0.03%
TXRH C -0.03%
WEX C -0.03%
ZM C -0.03%
DKNG C -0.03%
HRL C -0.03%
DT C -0.03%
TTEK C -0.03%
LVS D -0.03%
WPC C -0.03%
FMC C -0.03%
RHI D -0.03%
TECH C -0.03%
CHDN C -0.03%
BWA D -0.03%
BXP B -0.03%
MTN D -0.03%
DOC C -0.03%
AMH C -0.03%
ORI B -0.03%
PCTY C -0.02%
MEDP F -0.02%
DLB D -0.02%
WWD D -0.02%
SNAP F -0.02%
OHI B -0.02%
FIVE D -0.02%
PARA F -0.02%
TPX C -0.02%
DOCU C -0.02%
BBWI F -0.02%
COLD D -0.02%
OLED C -0.02%
EGP B -0.02%
ETSY F -0.02%
CVNA B -0.02%
CRBG D -0.02%
SRPT D -0.02%
RGEN F -0.02%
APA F -0.02%
SOLV C -0.02%
FOX B -0.02%
WBA F -0.02%
KNSL C -0.02%
REXR C -0.02%
SF A -0.02%
DBX D -0.02%
DCI C -0.02%
CLF F -0.02%
CG D -0.02%
IVZ B -0.02%
SKX D -0.02%
IBKR B -0.02%
AGCO D -0.02%
LUV C -0.02%
DINO F -0.02%
WCC D -0.02%
ROKU C -0.02%
WBS D -0.02%
SWN D -0.02%
CW B -0.02%
KBR D -0.02%
COIN F -0.02%
XPO D -0.02%
ACI F -0.02%
BSY D -0.02%
UAL C -0.02%
GLOB D -0.02%
CHE C -0.02%
PRI B -0.02%
GWRE A -0.02%
RPRX C -0.02%
SAIA D -0.02%
NNN C -0.02%
NVT D -0.02%
H C -0.02%
BRKR D -0.02%
S C -0.01%
RBLX B -0.01%
TKO B -0.01%
PVH F -0.01%
SOFI C -0.01%
CFLT F -0.01%
BRBR C -0.01%
PR F -0.01%
AAL D -0.01%
AFRM C -0.01%
SN B -0.01%
CNA C -0.01%
ELF F -0.01%
RBC C -0.01%
FN D -0.01%
MKSI F -0.01%
LEN B -0.01%
COTY F -0.01%
APG D -0.01%
CIEN C -0.01%
PEN D -0.01%
X F -0.01%
GFS F -0.01%
SSD D -0.01%
CELH F -0.01%
BWXT D -0.01%
PCVX C -0.01%
AYI B -0.01%
NYT C -0.01%
GTLB D -0.01%
AGR B -0.01%
COKE C -0.01%
EXP B -0.01%
NTRA C -0.01%
PAG D -0.01%
CIVI F -0.01%
ONTO D -0.01%
EDR A -0.01%
RIVN F -0.01%
PATH D -0.01%
U D -0.01%
TREX D -0.01%
WING B -0.01%
INGR B -0.01%
VOYA B -0.01%
PCOR F -0.01%
FIX B -0.01%
COHR C -0.01%
SITE C -0.01%
TOST C -0.01%
NWS D -0.01%
RRC D -0.01%
IOT B -0.01%
AR F -0.01%
ACHC C -0.01%
MUSA D -0.01%
SNX D -0.01%
FTI D -0.01%
CNM F -0.01%
HLI B -0.01%
NTNX C -0.01%
LSCC D -0.01%
EHC C -0.01%
NFE F -0.0%
INFA D -0.0%
BIRK F -0.0%
PPC D -0.0%
W D -0.0%
APPF D -0.0%
UHAL A -0.0%
SUM D -0.0%
LBRDA F -0.0%
PSN B -0.0%
RKT C -0.0%
AMKR F -0.0%
ESTC F -0.0%
DUOL B -0.0%
UI B -0.0%
VKTX C -0.0%
CHWY C -0.0%
ZG B -0.0%
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