JHML vs. ACWV ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
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

$70.79

Average Daily Volume

22,384

Number of Holdings *

754

* may have additional holdings in another (foreign) market
ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$111.89

Average Daily Volume

114,876

Number of Holdings *

138

* may have additional holdings in another (foreign) market
Performance
Period JHML ACWV
30 Days 0.33% -2.81%
60 Days 4.18% -2.12%
90 Days 6.22% 1.20%
12 Months 29.87% 17.97%
132 Overlapping Holdings
Symbol Grade Weight in JHML Weight in ACWV Overlap
ABBV F 0.45% 0.57% 0.45%
ABT B 0.29% 0.1% 0.1%
ACGL C 0.15% 0.57% 0.15%
ACI C 0.02% 0.05% 0.02%
ACN C 0.35% 0.25% 0.25%
AEE A 0.1% 0.1% 0.1%
AEP C 0.16% 0.07% 0.07%
AIZ A 0.04% 0.12% 0.04%
AJG A 0.18% 0.32% 0.18%
AKAM F 0.07% 0.31% 0.07%
AMGN D 0.31% 0.37% 0.31%
ANET C 0.19% 0.06% 0.06%
AON A 0.16% 0.35% 0.16%
APH B 0.26% 0.54% 0.26%
AZO C 0.12% 0.76% 0.12%
BAH D 0.1% 0.42% 0.1%
BDX F 0.13% 0.22% 0.13%
BMRN F 0.04% 0.19% 0.04%
BMY B 0.2% 0.23% 0.2%
BRK.A A 1.02% 0.88% 0.88%
BRO B 0.1% 0.3% 0.1%
CAG F 0.05% 0.05% 0.05%
CAH B 0.13% 0.18% 0.13%
CB C 0.18% 0.84% 0.18%
CBOE D 0.05% 0.53% 0.05%
CF A 0.08% 0.25% 0.08%
CHD A 0.09% 0.44% 0.09%
CHRW A 0.06% 0.06% 0.06%
CI D 0.19% 0.23% 0.19%
CL D 0.13% 0.34% 0.13%
CME A 0.11% 0.23% 0.11%
CMS C 0.08% 0.16% 0.08%
COR B 0.16% 1.06% 0.16%
CPB D 0.04% 0.22% 0.04%
CSCO B 0.4% 1.56% 0.4%
CTSH B 0.16% 0.21% 0.16%
CTVA D 0.12% 0.12% 0.12%
DGX A 0.12% 0.15% 0.12%
DINO D 0.02% 0.06% 0.02%
DPZ C 0.05% 0.19% 0.05%
DUK C 0.19% 0.8% 0.19%
EA A 0.14% 0.6% 0.14%
ED D 0.16% 0.85% 0.16%
EG D 0.06% 0.1% 0.06%
ELV F 0.2% 0.44% 0.2%
ERIE F 0.04% 0.27% 0.04%
FANG D 0.15% 0.06% 0.06%
FCNCA A 0.11% 0.23% 0.11%
FFIV B 0.06% 0.36% 0.06%
FI A 0.23% 0.47% 0.23%
FICO A 0.19% 0.11% 0.11%
GD D 0.15% 0.19% 0.15%
GDDY A 0.08% 0.61% 0.08%
GEN B 0.08% 0.29% 0.08%
GILD B 0.25% 0.5% 0.25%
GIS D 0.12% 0.61% 0.12%
GPC D 0.09% 0.05% 0.05%
HOLX D 0.09% 0.05% 0.05%
HRL D 0.03% 0.23% 0.03%
HSIC D 0.05% 0.06% 0.05%
HSY F 0.06% 0.42% 0.06%
HUM F 0.1% 0.32% 0.1%
IBM D 0.37% 0.74% 0.37%
INCY B 0.04% 0.4% 0.04%
IT B 0.18% 0.07% 0.07%
JKHY D 0.05% 0.2% 0.05%
JNJ D 0.59% 1.07% 0.59%
JNPR D 0.06% 0.32% 0.06%
K B 0.09% 0.56% 0.09%
KDP D 0.05% 0.35% 0.05%
KEYS C 0.13% 0.43% 0.13%
KHC F 0.07% 0.33% 0.07%
KMB C 0.1% 0.3% 0.1%
KNX B 0.03% 0.06% 0.03%
KO D 0.34% 0.05% 0.05%
KR B 0.26% 0.83% 0.26%
L A 0.1% 0.39% 0.1%
LLY F 0.89% 0.52% 0.52%
LMT D 0.21% 0.23% 0.21%
LNG A 0.14% 0.15% 0.14%
MA A 0.63% 0.18% 0.18%
MCD D 0.29% 0.99% 0.29%
MCK A 0.17% 1.39% 0.17%
MDLZ F 0.16% 0.24% 0.16%
MKL A 0.09% 0.41% 0.09%
MMC C 0.18% 0.88% 0.18%
MNST D 0.09% 0.12% 0.09%
MOH F 0.09% 0.13% 0.09%
MPC D 0.14% 0.14% 0.14%
MRK F 0.37% 1.07% 0.37%
MSFT D 3.64% 0.75% 0.75%
MSI A 0.17% 1.76% 0.17%
NBIX D 0.03% 0.31% 0.03%
NEM F 0.11% 0.1% 0.1%
NOC D 0.13% 0.79% 0.13%
ORCL A 0.43% 0.53% 0.43%
ORLY A 0.15% 0.6% 0.15%
PCG A 0.15% 0.1% 0.1%
PEP F 0.33% 1.06% 0.33%
PG C 0.57% 0.79% 0.57%
PGR B 0.2% 0.82% 0.2%
PTC B 0.07% 0.21% 0.07%
REGN F 0.15% 0.63% 0.15%
ROL A 0.05% 0.2% 0.05%
ROP C 0.13% 1.36% 0.13%
RSG B 0.13% 1.16% 0.13%
SJM F 0.05% 0.28% 0.05%
SO C 0.18% 0.79% 0.18%
T A 0.25% 0.25% 0.25%
TDY B 0.08% 0.11% 0.08%
TJX A 0.24% 0.35% 0.24%
TMUS A 0.22% 1.95% 0.22%
TPL A 0.07% 0.1% 0.07%
TRGP A 0.13% 0.07% 0.07%
TRV A 0.2% 0.31% 0.2%
TSN A 0.06% 0.29% 0.06%
ULTA D 0.11% 0.17% 0.11%
UNH B 0.75% 0.83% 0.75%
UTHR B 0.06% 0.41% 0.06%
V A 0.69% 0.58% 0.58%
VRSN D 0.07% 0.35% 0.07%
VRTX C 0.22% 1.16% 0.22%
VZ C 0.33% 0.74% 0.33%
WDAY B 0.08% 0.1% 0.08%
WEC A 0.11% 0.66% 0.11%
WM B 0.25% 1.47% 0.25%
WMT A 0.64% 1.78% 0.64%
WRB A 0.09% 0.4% 0.09%
WTW B 0.15% 0.1% 0.1%
XEL A 0.15% 0.11% 0.11%
XOM B 0.72% 0.1% 0.1%
YUM D 0.11% 0.24% 0.11%
JHML Overweight 622 Positions Relative to ACWV
Symbol Grade Weight
AAPL C 3.77%
NVDA B 3.38%
AMZN B 2.66%
GOOGL B 1.93%
META C 1.83%
AVGO C 1.07%
JPM A 1.06%
TSLA B 0.65%
HD A 0.51%
GOOG B 0.51%
COST B 0.49%
WFC A 0.47%
BAC A 0.45%
CAT B 0.4%
CVX A 0.39%
CMCSA B 0.37%
URI B 0.37%
QCOM F 0.35%
CRM A 0.35%
GS A 0.34%
TXN C 0.34%
NFLX A 0.34%
MS A 0.33%
AMD F 0.33%
AMAT F 0.33%
TMO D 0.32%
AXP A 0.31%
AMP A 0.3%
LIN D 0.29%
RTX D 0.29%
INTU A 0.28%
ADBE F 0.27%
PFE F 0.26%
UNP D 0.26%
RCL A 0.25%
DFS A 0.25%
ETN A 0.25%
COP C 0.25%
C A 0.24%
BKNG A 0.24%
MRVL B 0.23%
COF A 0.23%
DIS A 0.23%
VLO C 0.23%
HIG C 0.23%
PH A 0.23%
SPGI C 0.23%
HON A 0.23%
MU D 0.23%
GE D 0.23%
KLAC F 0.22%
CBRE B 0.22%
LOW A 0.22%
ISRG A 0.22%
CMI A 0.22%
DE D 0.22%
DHR D 0.22%
TT A 0.22%
SHW B 0.22%
BK A 0.22%
SNPS C 0.21%
BSX B 0.21%
PRU A 0.21%
VST A 0.21%
LRCX F 0.21%
ADP B 0.21%
ADI D 0.21%
PM A 0.21%
PCAR B 0.21%
EOG A 0.2%
NOW B 0.2%
PEG C 0.19%
TGT D 0.19%
JCI A 0.19%
INTC C 0.19%
CTAS B 0.19%
CMG B 0.19%
ITW B 0.19%
CARR D 0.19%
AIG B 0.19%
TSCO D 0.18%
ETR A 0.18%
PNC A 0.18%
KMI A 0.18%
MCHP F 0.18%
NVR D 0.18%
CSX B 0.18%
NUE D 0.18%
CDNS B 0.18%
NSC B 0.18%
FAST B 0.18%
SYF A 0.17%
GLW B 0.17%
PANW B 0.17%
TFC A 0.17%
MCO C 0.17%
AME A 0.17%
ALL A 0.17%
EMR A 0.17%
SYK A 0.17%
HWM A 0.17%
SBUX A 0.16%
AFL C 0.16%
APO A 0.16%
CEG D 0.16%
GWW A 0.16%
FCX F 0.16%
VRSK B 0.16%
ICE D 0.16%
FITB A 0.16%
EBAY D 0.16%
USB B 0.16%
FDX A 0.16%
DHI D 0.16%
SCHW A 0.16%
EXC C 0.16%
PWR A 0.16%
DOV A 0.15%
WMB A 0.15%
IQV F 0.15%
GM A 0.15%
KKR A 0.15%
PHM D 0.15%
NEE C 0.15%
EIX C 0.15%
STLD B 0.15%
MDT D 0.15%
TDG D 0.15%
MAR A 0.14%
MMM D 0.14%
RMD C 0.14%
ROK A 0.14%
MO A 0.14%
VMC B 0.14%
BX A 0.14%
ROST D 0.14%
NXPI F 0.14%
WELL A 0.14%
A D 0.14%
APD A 0.14%
CVS F 0.14%
IR A 0.14%
PLTR A 0.14%
MTB A 0.14%
DOW F 0.14%
ZTS D 0.14%
NTAP D 0.14%
MLM B 0.14%
PLD D 0.14%
NKE D 0.14%
LHX B 0.14%
ECL D 0.13%
UBER C 0.13%
SYY D 0.13%
WAB B 0.13%
TTD B 0.13%
STT A 0.13%
BBY C 0.13%
MTD F 0.13%
HLT A 0.13%
EFX F 0.13%
UPS C 0.13%
RJF A 0.13%
HPQ B 0.13%
DD D 0.13%
PAYX B 0.13%
RF A 0.13%
PFG C 0.12%
PSX C 0.12%
VRT A 0.12%
STZ D 0.12%
GEV A 0.12%
OTIS D 0.12%
FIS B 0.12%
ADSK B 0.12%
BKR A 0.12%
CSL B 0.12%
OMC C 0.12%
PPL A 0.12%
DLR A 0.12%
FTNT A 0.12%
APP A 0.12%
GRMN B 0.12%
DECK A 0.12%
BLDR D 0.12%
PYPL A 0.12%
OKE A 0.12%
GEHC D 0.12%
PPG F 0.12%
DTE C 0.11%
DRI B 0.11%
TROW A 0.11%
CPRT A 0.11%
ODFL B 0.11%
SRE A 0.11%
PKG B 0.11%
MSCI A 0.11%
CDW F 0.11%
MPWR F 0.11%
LDOS C 0.11%
AMT D 0.11%
MET A 0.11%
LEN D 0.11%
CNC F 0.11%
HES B 0.11%
LH B 0.11%
IP A 0.11%
SPG A 0.11%
NDAQ A 0.11%
ON F 0.11%
ANSS B 0.11%
CPAY A 0.11%
EQIX B 0.11%
LYB F 0.11%
FLEX B 0.1%
GPN B 0.1%
CINF A 0.1%
LPLA A 0.1%
XYL D 0.1%
HCA D 0.1%
NTRS A 0.1%
IDXX F 0.1%
BR A 0.1%
BA F 0.1%
WDC F 0.1%
RS B 0.1%
LULU C 0.1%
WAT B 0.1%
OC A 0.1%
HUBB B 0.1%
WSM F 0.1%
HPE B 0.1%
HBAN A 0.1%
CRWD B 0.1%
WY D 0.09%
MRO A 0.09%
F C 0.09%
AVB A 0.09%
CSGP F 0.09%
CNP A 0.09%
KEY A 0.09%
EXPD D 0.09%
STX D 0.09%
BIIB F 0.09%
D C 0.09%
OXY F 0.09%
ES C 0.09%
CLX A 0.09%
JBHT B 0.09%
CFG A 0.09%
IRM D 0.09%
FE C 0.09%
TXT D 0.09%
FTV D 0.09%
TYL B 0.09%
EXPE A 0.09%
TTWO A 0.09%
EW C 0.08%
MAS D 0.08%
VICI C 0.08%
DDOG B 0.08%
SLB C 0.08%
HUBS A 0.08%
STE D 0.08%
FNF C 0.08%
ADM D 0.08%
HAL C 0.08%
AWK C 0.08%
MKC D 0.08%
UHS D 0.08%
WST C 0.08%
ARES B 0.08%
ZBRA B 0.08%
EXR C 0.08%
DASH B 0.08%
ALLY C 0.08%
ZBH C 0.08%
O D 0.08%
LII B 0.08%
TER F 0.08%
EQH B 0.08%
JBL C 0.08%
BALL D 0.08%
SNA A 0.08%
SPOT A 0.07%
EMN C 0.07%
VEEV C 0.07%
SSNC D 0.07%
IEX B 0.07%
TRMB A 0.07%
FSLR F 0.07%
AVY D 0.07%
IPG F 0.07%
ALNY D 0.07%
PNR A 0.07%
KVUE A 0.07%
VTR C 0.07%
SQ A 0.07%
EQR C 0.07%
DXCM C 0.07%
FDS A 0.07%
SWKS F 0.07%
PSA C 0.07%
CCL A 0.07%
ALLE D 0.07%
SCI B 0.07%
EVRG A 0.07%
CCI D 0.07%
RPM A 0.07%
IFF D 0.07%
ATO A 0.07%
TRU D 0.07%
CHTR B 0.07%
NI A 0.07%
CTRA A 0.07%
DELL C 0.07%
FOXA A 0.06%
ACM B 0.06%
BAX F 0.06%
PNW A 0.06%
NET C 0.06%
BG D 0.06%
LYV A 0.06%
MANH D 0.06%
ENTG F 0.06%
LNT A 0.06%
KMX B 0.06%
WSO A 0.06%
AXON A 0.06%
SBAC D 0.06%
WBD B 0.06%
USFD B 0.06%
RVTY D 0.06%
DOX D 0.06%
AMCR C 0.06%
SWK F 0.06%
BURL C 0.06%
JLL C 0.06%
LBRDK B 0.06%
EME B 0.06%
EWBC A 0.06%
DLTR F 0.06%
RGA A 0.06%
DKS D 0.06%
NRG B 0.06%
COIN A 0.06%
TPR A 0.06%
MOS D 0.05%
EQT A 0.05%
CVNA A 0.05%
CASY B 0.05%
ARE D 0.05%
APTV F 0.05%
MAA A 0.05%
NDSN B 0.05%
FBIN D 0.05%
DAL A 0.05%
SEIC A 0.05%
LECO C 0.05%
GL B 0.05%
VLTO D 0.05%
AVTR F 0.05%
GGG A 0.05%
INVH D 0.05%
ESS A 0.05%
POOL D 0.05%
DG F 0.05%
VTRS A 0.05%
CCK D 0.05%
DVN F 0.05%
JEF A 0.04%
PSTG F 0.04%
TTC D 0.04%
CTLT C 0.04%
RRX B 0.04%
TTEK D 0.04%
MKTX C 0.04%
ORI A 0.04%
HST D 0.04%
WMS F 0.04%
SNOW C 0.04%
UDR C 0.04%
ZS B 0.04%
KIM A 0.04%
HII F 0.04%
OVV C 0.04%
PINS F 0.04%
DAY B 0.04%
UAL A 0.04%
XPO B 0.04%
CLH C 0.04%
DT C 0.04%
ALB C 0.04%
PODD A 0.04%
FND F 0.04%
RNR D 0.04%
ALV C 0.04%
AOS F 0.04%
SUI D 0.04%
TXRH A 0.04%
CRL D 0.04%
TOL B 0.04%
NWSA B 0.04%
MDB C 0.04%
BJ B 0.04%
ILMN C 0.04%
EPAM B 0.04%
HEI A 0.04%
PFGC B 0.04%
LAD A 0.04%
DVA C 0.04%
LVS C 0.04%
HAS D 0.04%
TAP A 0.04%
LKQ D 0.04%
THC C 0.04%
TEAM A 0.04%
HOOD A 0.04%
ARMK C 0.04%
AES F 0.04%
J D 0.04%
TWLO A 0.04%
ATR B 0.04%
ZM B 0.04%
CE F 0.04%
LW C 0.04%
UNM A 0.04%
AFG A 0.04%
WSC F 0.03%
COHR B 0.03%
UHAL D 0.03%
CUBE C 0.03%
WYNN D 0.03%
KBR D 0.03%
BEN C 0.03%
PRI A 0.03%
BIO C 0.03%
SCCO F 0.03%
HEI A 0.03%
CG B 0.03%
WPC D 0.03%
MRNA F 0.03%
WTRG C 0.03%
ALGN D 0.03%
GLOB C 0.03%
SAIA B 0.03%
SF A 0.03%
WEX F 0.03%
AMH C 0.03%
MORN B 0.03%
OKTA D 0.03%
DOCU A 0.03%
ABNB C 0.03%
GPK D 0.03%
RL B 0.03%
GNTX C 0.03%
FMC F 0.03%
CACI C 0.03%
ELS B 0.03%
WBS A 0.03%
BLD F 0.03%
LAMR D 0.03%
TFX F 0.03%
GLPI D 0.03%
GWRE B 0.03%
CW B 0.03%
NVT B 0.03%
CPT D 0.03%
TW B 0.03%
IBKR A 0.03%
DKNG B 0.03%
ITT A 0.03%
QRVO F 0.03%
FHN A 0.03%
TECH D 0.03%
CHDN C 0.03%
Z A 0.03%
BWA A 0.03%
WCC A 0.03%
PAYC B 0.03%
REG A 0.03%
BXP D 0.03%
DOC D 0.03%
INGR B 0.02%
CIEN B 0.02%
RBLX B 0.02%
APA F 0.02%
BWXT A 0.02%
EXP B 0.02%
OLED F 0.02%
IOT B 0.02%
MUSA A 0.02%
EGP D 0.02%
TOST A 0.02%
REXR F 0.02%
SNX D 0.02%
RGEN D 0.02%
PARA C 0.02%
OHI C 0.02%
SRPT F 0.02%
WBA F 0.02%
FOX A 0.02%
MEDP D 0.02%
HLI A 0.02%
NNN D 0.02%
PCTY B 0.02%
CNM F 0.02%
NTNX A 0.02%
ROKU D 0.02%
EXAS F 0.02%
KNSL C 0.02%
EL F 0.02%
WWD B 0.02%
FIX A 0.02%
FTI A 0.02%
LUV A 0.02%
MTCH F 0.02%
DBX C 0.02%
EHC B 0.02%
TPX A 0.02%
SKX D 0.02%
SMCI F 0.02%
BSY D 0.02%
CHE D 0.02%
BRKR F 0.02%
ENPH F 0.02%
WLK F 0.02%
CRBG B 0.02%
SNAP D 0.02%
SW A 0.02%
RPRX F 0.02%
LNW D 0.02%
SOLV C 0.02%
H B 0.02%
DCI B 0.02%
FRT B 0.02%
UI A 0.01%
AMKR F 0.01%
MHK D 0.01%
CR A 0.01%
COTY F 0.01%
CNA C 0.01%
ATI D 0.01%
RGLD C 0.01%
ZG A 0.01%
CBSH A 0.01%
GAP C 0.01%
HRB D 0.01%
PSN C 0.01%
PR C 0.01%
ENSG D 0.01%
GME C 0.01%
HALO D 0.01%
GMED A 0.01%
RIVN F 0.01%
LEN D 0.01%
GNRC B 0.01%
CELH F 0.01%
AXTA A 0.01%
SIRI C 0.01%
OGE A 0.01%
CROX F 0.01%
FLR B 0.01%
MTZ B 0.01%
SN C 0.01%
SSD D 0.01%
PEN B 0.01%
SOFI A 0.01%
GFS C 0.01%
ELF C 0.01%
BERY D 0.01%
EVR A 0.01%
TKO C 0.01%
AA A 0.01%
MLI B 0.01%
GTLB B 0.01%
SFM A 0.01%
WAL A 0.01%
AYI A 0.01%
PATH D 0.01%
DUOL B 0.01%
EDR A 0.01%
PAG A 0.01%
CNH D 0.01%
WING F 0.01%
MKSI D 0.01%
RBC A 0.01%
ALSN B 0.01%
WMG B 0.01%
NYT D 0.01%
FN C 0.01%
AFRM A 0.01%
APG C 0.01%
ONTO F 0.01%
PCVX D 0.01%
PCOR B 0.01%
CPNG C 0.01%
COKE C 0.01%
ICLR F 0.01%
AR B 0.01%
RRC B 0.01%
NWS A 0.01%
X D 0.01%
COLD F 0.01%
NTRA B 0.01%
INFA F 0.0%
SMMT D 0.0%
BIRK F 0.0%
HLNE A 0.0%
UHAL D 0.0%
ROIV D 0.0%
RKT F 0.0%
CHWY B 0.0%
BRX A 0.0%
ESTC C 0.0%
FCN F 0.0%
PPC B 0.0%
AUR D 0.0%
INSM D 0.0%
BFAM F 0.0%
LBRDA B 0.0%
APPF C 0.0%
JHML Underweight 6 Positions Relative to ACWV
Symbol Grade Weight
WCN A -0.38%
CHT D -0.37%
FWONK B -0.21%
MFG A -0.21%
AZPN A -0.11%
WIT B -0.11%
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