JHML vs. JAVA ETF Comparison

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

$67.90

Average Daily Volume

344,712

Number of Holdings *

173

* may have additional holdings in another (foreign) market
Performance
Period JHML JAVA
30 Days 3.76% 4.83%
60 Days 4.93% 6.46%
90 Days 6.94% 8.64%
12 Months 31.31% 31.12%
161 Overlapping Holdings
Symbol Grade Weight in JHML Weight in JAVA Overlap
AA B 0.01% 0.22% 0.01%
ABBV D 0.38% 1.57% 0.38%
ADI D 0.2% 0.78% 0.2%
ADM D 0.08% 0.18% 0.08%
AES F 0.04% 0.24% 0.04%
AFRM B 0.01% 0.16% 0.01%
AMD F 0.31% 0.31% 0.31%
AMZN C 2.69% 0.63% 0.63%
APD A 0.14% 0.92% 0.14%
ARES A 0.08% 0.43% 0.08%
AVB B 0.09% 0.16% 0.09%
AXP A 0.31% 0.68% 0.31%
AXTA A 0.01% 0.68% 0.01%
AZO C 0.12% 0.46% 0.12%
BA F 0.09% 0.21% 0.09%
BAC A 0.47% 2.25% 0.47%
BALL D 0.09% 0.18% 0.09%
BDX F 0.13% 0.28% 0.13%
BIIB F 0.08% 0.28% 0.08%
BJ A 0.04% 0.47% 0.04%
BKNG A 0.24% 0.33% 0.24%
BLK C 0.17% 0.53% 0.17%
BMRN D 0.04% 0.23% 0.04%
BMY B 0.21% 1.65% 0.21%
BRK.A B 1.04% 2.4% 1.04%
BSX B 0.21% 0.46% 0.21%
BX A 0.14% 0.57% 0.14%
C A 0.24% 0.78% 0.24%
CAH B 0.13% 0.74% 0.13%
CARR D 0.19% 1.7% 0.19%
CB C 0.18% 0.53% 0.18%
CCL B 0.07% 0.59% 0.07%
CHTR C 0.07% 0.07% 0.07%
CI F 0.19% 0.43% 0.19%
CMCSA B 0.36% 0.92% 0.36%
CME A 0.12% 0.33% 0.12%
CMS C 0.08% 0.44% 0.08%
COF B 0.23% 0.38% 0.23%
COP C 0.26% 1.05% 0.26%
CPAY A 0.12% 0.76% 0.12%
CRM B 0.38% 0.6% 0.38%
CSX B 0.18% 1.52% 0.18%
CTSH B 0.16% 0.61% 0.16%
CVS D 0.14% 0.8% 0.14%
CVX A 0.41% 1.69% 0.41%
D C 0.09% 0.29% 0.09%
DAL C 0.05% 0.32% 0.05%
DE A 0.21% 0.42% 0.21%
DELL C 0.07% 0.3% 0.07%
DFS B 0.25% 0.28% 0.25%
DIS B 0.25% 0.71% 0.25%
DLR B 0.12% 0.77% 0.12%
DOV A 0.15% 0.75% 0.15%
ELS C 0.03% 0.24% 0.03%
EMR A 0.18% 0.51% 0.18%
EOG A 0.21% 0.67% 0.21%
EQIX A 0.11% 0.64% 0.11%
EQT B 0.05% 0.38% 0.05%
ETN A 0.25% 0.81% 0.25%
ETR B 0.18% 0.18% 0.18%
FCNCA A 0.11% 1.09% 0.11%
FCX D 0.14% 0.35% 0.14%
FDX B 0.17% 0.51% 0.17%
FI A 0.23% 1.31% 0.23%
FIS C 0.12% 0.3% 0.12%
FITB A 0.17% 0.68% 0.17%
FMC D 0.03% 0.2% 0.03%
FSLR F 0.07% 0.14% 0.07%
GD F 0.15% 0.75% 0.15%
GEV B 0.11% 0.24% 0.11%
GLOB B 0.03% 0.17% 0.03%
GLW B 0.17% 0.26% 0.17%
GNTX C 0.03% 0.23% 0.03%
GOOG C 0.49% 0.46% 0.46%
GPK C 0.03% 0.32% 0.03%
GS A 0.35% 0.51% 0.35%
HD A 0.52% 0.71% 0.52%
HES B 0.11% 0.25% 0.11%
HIG B 0.23% 0.41% 0.23%
HON B 0.25% 0.39% 0.25%
HPE B 0.1% 0.93% 0.1%
HST C 0.04% 0.2% 0.04%
HUM C 0.1% 0.23% 0.1%
IBM C 0.36% 0.26% 0.26%
INTC D 0.18% 0.15% 0.15%
IP B 0.11% 0.24% 0.11%
JEF A 0.04% 0.16% 0.04%
JNJ D 0.57% 0.6% 0.57%
LH C 0.11% 0.37% 0.11%
LLY F 0.89% 0.23% 0.23%
LOW D 0.22% 1.17% 0.22%
LPLA A 0.1% 0.17% 0.1%
LUV C 0.02% 0.44% 0.02%
LW C 0.04% 0.28% 0.04%
LYV A 0.06% 0.37% 0.06%
MCD D 0.29% 1.28% 0.29%
MCHP D 0.16% 0.27% 0.16%
MCK B 0.17% 0.67% 0.17%
MDLZ F 0.16% 0.55% 0.16%
MDT D 0.15% 0.38% 0.15%
MET A 0.11% 0.87% 0.11%
META D 1.79% 0.36% 0.36%
MHK D 0.01% 0.4% 0.01%
MMC B 0.18% 0.28% 0.18%
MRK F 0.36% 0.22% 0.22%
MS A 0.34% 0.95% 0.34%
MSFT F 3.67% 0.67% 0.67%
MTB A 0.15% 0.59% 0.15%
MU D 0.21% 1.1% 0.21%
NEE D 0.15% 0.67% 0.15%
NI A 0.08% 0.27% 0.08%
NOC D 0.13% 0.32% 0.13%
NVT B 0.03% 0.17% 0.03%
NXPI D 0.13% 0.45% 0.13%
OC A 0.11% 0.36% 0.11%
ORCL B 0.43% 0.15% 0.15%
ORLY B 0.15% 0.37% 0.15%
PEG A 0.19% 0.52% 0.19%
PEP F 0.33% 0.34% 0.33%
PFE D 0.25% 0.17% 0.17%
PFGC B 0.04% 0.99% 0.04%
PG A 0.58% 0.56% 0.56%
PH A 0.23% 0.52% 0.23%
PINS D 0.03% 0.13% 0.03%
PLD D 0.15% 0.13% 0.13%
PM B 0.22% 1.71% 0.22%
PNC B 0.18% 0.56% 0.18%
REGN F 0.14% 0.76% 0.14%
RJF A 0.13% 0.24% 0.13%
ROST C 0.14% 0.36% 0.14%
RRX B 0.03% 0.34% 0.03%
RSG A 0.14% 0.26% 0.14%
RTX C 0.29% 0.61% 0.29%
SBAC D 0.06% 0.23% 0.06%
SCHW B 0.18% 0.96% 0.18%
SQ B 0.08% 1.16% 0.08%
STX D 0.08% 0.44% 0.08%
TFC A 0.17% 1.02% 0.17%
TJX A 0.24% 0.69% 0.24%
TMO F 0.31% 0.43% 0.31%
TMUS B 0.23% 0.21% 0.21%
TPR B 0.07% 0.28% 0.07%
TT A 0.23% 0.27% 0.23%
TXN C 0.33% 0.82% 0.33%
TXT D 0.09% 0.23% 0.09%
UBER D 0.12% 0.14% 0.12%
UHS D 0.08% 0.23% 0.08%
UNH C 0.73% 2.33% 0.73%
UNP C 0.26% 0.49% 0.26%
UPS C 0.13% 0.69% 0.13%
VMC B 0.14% 0.65% 0.14%
VRTX F 0.21% 0.62% 0.21%
VTR C 0.07% 0.32% 0.07%
VZ C 0.34% 0.24% 0.24%
WCC B 0.03% 0.29% 0.03%
WDC D 0.09% 1.24% 0.09%
WFC A 0.49% 2.96% 0.49%
WMT A 0.64% 1.11% 0.64%
XEL A 0.15% 0.32% 0.15%
XOM B 0.72% 1.99% 0.72%
Z A 0.03% 0.22% 0.03%
JHML Overweight 594 Positions Relative to JAVA
Symbol Grade Weight
AAPL C 3.79%
NVDA C 3.35%
GOOGL C 1.88%
JPM A 1.09%
AVGO D 1.0%
V A 0.7%
TSLA B 0.68%
MA C 0.64%
COST B 0.49%
CSCO B 0.4%
CAT B 0.38%
URI B 0.37%
NFLX A 0.36%
ACN C 0.35%
KO D 0.34%
QCOM F 0.33%
AMAT F 0.32%
AMP A 0.31%
INTU C 0.29%
ABT B 0.29%
ADBE C 0.28%
AMGN D 0.28%
LIN D 0.28%
KR B 0.26%
APH A 0.26%
RCL A 0.26%
WM A 0.25%
T A 0.25%
VLO C 0.24%
GE D 0.24%
SPGI C 0.24%
GILD C 0.24%
SHW A 0.23%
ISRG A 0.23%
CMI A 0.23%
DHR F 0.22%
CBRE B 0.22%
PCAR B 0.22%
MRVL B 0.22%
BK A 0.22%
TRV B 0.21%
NOW A 0.21%
FICO B 0.21%
ADP B 0.21%
PRU A 0.21%
VST B 0.21%
CMG B 0.2%
JCI C 0.2%
SNPS B 0.2%
LRCX F 0.2%
PGR A 0.2%
KLAC D 0.2%
LMT D 0.2%
CTAS B 0.19%
AJG B 0.19%
ITW B 0.19%
ELV F 0.19%
TGT F 0.19%
AIG B 0.19%
AME A 0.18%
NVR D 0.18%
MSI B 0.18%
ALL A 0.18%
HWM A 0.18%
NSC B 0.18%
KMI A 0.18%
MCO B 0.18%
IT C 0.18%
SYK C 0.18%
SO D 0.18%
FAST B 0.18%
CDNS B 0.18%
DUK C 0.18%
VRSK A 0.17%
PWR A 0.17%
NUE C 0.17%
ANET C 0.17%
TSCO D 0.17%
SYF B 0.17%
PANW C 0.17%
GM B 0.16%
ED D 0.16%
AON A 0.16%
GWW B 0.16%
COR B 0.16%
DHI D 0.16%
AFL B 0.16%
SBUX A 0.16%
ICE C 0.16%
EBAY D 0.16%
APO B 0.16%
EXC C 0.16%
USB A 0.16%
WTW B 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%
KKR A 0.15%
PLTR B 0.15%
LNG B 0.15%
PCG A 0.15%
ACGL D 0.15%
FANG D 0.15%
AEP D 0.15%
EIX B 0.15%
TRGP B 0.14%
MMM 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%
APP B 0.14%
IR B 0.14%
LHX C 0.14%
STLD B 0.14%
ZTS D 0.14%
ROK B 0.14%
MO A 0.14%
NKE D 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%
HPQ B 0.13%
ROP B 0.13%
DOW F 0.13%
PYPL B 0.13%
A D 0.13%
BBY D 0.13%
HLT A 0.13%
PAYX C 0.13%
CL D 0.13%
VRT B 0.12%
OTIS C 0.12%
MSCI C 0.12%
PFG D 0.12%
DGX A 0.12%
GEHC F 0.12%
KEYS A 0.12%
PSX C 0.12%
BKR B 0.12%
ADSK A 0.12%
OMC C 0.12%
CSL C 0.12%
GIS D 0.12%
STZ D 0.12%
CTVA C 0.12%
GRMN B 0.12%
PPG F 0.12%
TTD B 0.12%
PPL B 0.12%
SYY B 0.12%
BLDR D 0.12%
CNC D 0.11%
HBAN A 0.11%
ON D 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%
LYB F 0.11%
ODFL B 0.11%
CRWD B 0.11%
AMT D 0.11%
LEN D 0.11%
CPRT A 0.11%
SRE A 0.11%
YUM B 0.11%
WEC A 0.11%
NDAQ 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%
BRO B 0.1%
WSM B 0.1%
BR A 0.1%
ULTA F 0.1%
CSGP D 0.09%
SNA A 0.09%
GDDY A 0.09%
MRO B 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%
CNP B 0.09%
FLEX A 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%
TYL B 0.09%
HCA F 0.09%
FTV C 0.09%
MAS D 0.08%
DXCM D 0.08%
TDY B 0.08%
EW C 0.08%
CTRA 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%
SPOT B 0.08%
JBL B 0.08%
AWK D 0.08%
TER D 0.08%
STE F 0.08%
MOH F 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%
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%
DLTR F 0.07%
HSY F 0.07%
IEX B 0.07%
RGA A 0.07%
CHRW C 0.07%
VEEV 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%
FDS B 0.07%
TPL A 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%
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%
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%
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%
AVTR F 0.05%
AFG A 0.05%
KDP D 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%
ACM A 0.05%
NET B 0.05%
ENTG D 0.05%
DKNG B 0.04%
MKTX D 0.04%
IBKR A 0.04%
CTLT B 0.04%
DAY B 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%
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%
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%
HEI B 0.04%
ARE D 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%
WYNN D 0.03%
ALGN D 0.03%
WEX D 0.03%
RL B 0.03%
SAIA B 0.03%
WMS D 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%
TTEK F 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%
TW A 0.03%
GWRE A 0.03%
NBIX 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%
REG B 0.03%
FHN 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%
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%
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%
SIRI C 0.01%
SSD D 0.01%
GFS C 0.01%
SN D 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%
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%
PPC C 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%
AMKR D 0.0%
JHML Underweight 12 Positions Relative to JAVA
Symbol Grade Weight
CC C -0.29%
G B -0.27%
ELAN D -0.24%
KTB B -0.21%
MIDD C -0.21%
SLGN A -0.21%
OUT A -0.19%
VNO B -0.17%
OSCR D -0.11%
AAL B -0.1%
MTG C -0.1%
BC C -0.1%
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