JHML vs. MGV ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Vanguard Mega Cap Value ETF (MGV)
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

$68.61

Average Daily Volume

27,397

Number of Holdings *

747

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

Vanguard Mega Cap Value ETF

MGV Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$127.44

Average Daily Volume

197,553

Number of Holdings *

133

* may have additional holdings in another (foreign) market
Performance
Period JHML MGV
30 Days 2.90% 3.01%
60 Days 4.65% 5.15%
90 Days 5.85% 7.70%
12 Months 28.61% 25.13%
133 Overlapping Holdings
Symbol Grade Weight in JHML Weight in MGV Overlap
ABBV C 0.47% 1.93% 0.47%
ABT C 0.32% 1.09% 0.32%
ACN C 0.36% 0.61% 0.36%
ADI C 0.22% 0.68% 0.22%
ADP B 0.2% 0.32% 0.2%
AEP C 0.18% 0.3% 0.18%
AFL C 0.21% 0.32% 0.21%
AIG D 0.21% 0.16% 0.16%
AMGN B 0.34% 1.05% 0.34%
AON B 0.16% 0.2% 0.16%
APD B 0.13% 0.35% 0.13%
AVGO C 1.12% 4.39% 1.12%
AXP B 0.29% 0.75% 0.29%
BAC D 0.42% 1.58% 0.42%
BDX D 0.14% 0.41% 0.14%
BK B 0.23% 0.29% 0.23%
BLK B 0.16% 0.73% 0.16%
BMY C 0.19% 0.57% 0.19%
BRK.A C 1.07% 1.52% 1.07%
BRK.A C 1.07% 3.18% 1.07%
BX B 0.12% 0.3% 0.12%
C C 0.21% 0.69% 0.21%
CAT B 0.36% 1.0% 0.36%
CB B 0.2% 0.66% 0.2%
CCI C 0.07% 0.28% 0.07%
CHTR D 0.07% 0.21% 0.07%
CI C 0.21% 0.58% 0.21%
CL D 0.16% 0.48% 0.16%
CMCSA D 0.35% 0.95% 0.35%
CME C 0.12% 0.41% 0.12%
COF B 0.21% 0.32% 0.21%
COP D 0.25% 0.77% 0.25%
CSCO C 0.36% 1.04% 0.36%
CSX D 0.18% 0.41% 0.18%
CVS D 0.15% 0.45% 0.15%
CVX D 0.37% 1.66% 0.37%
D C 0.07% 0.13% 0.07%
DE B 0.22% 0.57% 0.22%
DELL D 0.06% 0.17% 0.06%
DHR B 0.26% 1.09% 0.26%
DUK C 0.2% 0.5% 0.2%
ELV C 0.27% 0.73% 0.27%
EMR D 0.15% 0.4% 0.15%
EOG D 0.19% 0.43% 0.19%
ETN C 0.22% 0.72% 0.22%
F F 0.09% 0.25% 0.09%
FCX D 0.15% 0.39% 0.15%
FDX C 0.17% 0.4% 0.17%
GD B 0.16% 0.44% 0.16%
GE B 0.24% 1.04% 0.24%
GEV B 0.08% 0.14% 0.08%
GILD B 0.23% 0.56% 0.23%
GM C 0.13% 0.3% 0.13%
GS C 0.3% 0.97% 0.3%
HCA B 0.18% 0.42% 0.18%
HD B 0.51% 2.15% 0.51%
HON D 0.23% 0.79% 0.23%
HUM F 0.12% 0.26% 0.12%
IBM B 0.39% 1.04% 0.39%
ICE C 0.18% 0.51% 0.18%
INTC F 0.15% 0.77% 0.15%
ITW C 0.18% 0.41% 0.18%
JCI B 0.17% 0.14% 0.14%
JNJ C 0.65% 2.24% 0.65%
JPM D 0.99% 3.61% 0.99%
KDP B 0.05% 0.22% 0.05%
KHC C 0.07% 0.16% 0.07%
KKR B 0.13% 0.48% 0.13%
KMB D 0.09% 0.27% 0.09%
KMI B 0.14% 0.12% 0.12%
KO C 0.41% 1.53% 0.41%
LIN B 0.31% 0.64% 0.31%
LMT C 0.23% 0.77% 0.23%
LOW B 0.22% 0.83% 0.22%
MCK F 0.15% 0.47% 0.15%
MDLZ B 0.19% 0.54% 0.19%
MDT C 0.17% 0.63% 0.17%
MET B 0.11% 0.27% 0.11%
MMC C 0.2% 0.65% 0.2%
MMM B 0.14% 0.42% 0.14%
MO C 0.15% 0.5% 0.15%
MPC F 0.22% 0.37% 0.22%
MRK D 0.45% 1.69% 0.45%
MS D 0.26% 0.74% 0.26%
MU F 0.19% 0.72% 0.19%
NEE C 0.18% 0.93% 0.18%
NOC B 0.14% 0.38% 0.14%
NSC C 0.18% 0.33% 0.18%
ORCL C 0.38% 1.36% 0.38%
OXY F 0.1% 0.22% 0.1%
PAYX C 0.12% 0.12% 0.12%
PEP C 0.38% 1.4% 0.38%
PFE C 0.29% 1.02% 0.29%
PG C 0.64% 2.24% 0.64%
PGR B 0.21% 0.74% 0.21%
PH B 0.21% 0.43% 0.21%
PLD C 0.18% 0.69% 0.18%
PM C 0.23% 1.06% 0.23%
PNC B 0.16% 0.34% 0.16%
PSA B 0.08% 0.28% 0.08%
PSX F 0.15% 0.36% 0.15%
PYPL B 0.1% 0.41% 0.1%
QCOM D 0.36% 1.19% 0.36%
REGN C 0.24% 0.66% 0.24%
ROP C 0.14% 0.34% 0.14%
RSG D 0.14% 0.23% 0.14%
RTX C 0.32% 0.92% 0.32%
SCHW D 0.15% 0.55% 0.15%
SLB F 0.07% 0.2% 0.07%
SO B 0.19% 0.54% 0.19%
SPG B 0.11% 0.14% 0.11%
SRE C 0.11% 0.3% 0.11%
STZ D 0.13% 0.24% 0.13%
SYK C 0.19% 0.33% 0.19%
SYY D 0.13% 0.11% 0.11%
T C 0.26% 0.82% 0.26%
TEL D 0.18% 0.28% 0.18%
TFC C 0.17% 0.35% 0.17%
TGT C 0.18% 0.41% 0.18%
TMO B 0.38% 1.38% 0.38%
TRV C 0.2% 0.29% 0.2%
TT B 0.23% 0.45% 0.23%
UNH C 0.77% 3.13% 0.77%
UNP C 0.29% 0.89% 0.29%
UPS D 0.13% 0.56% 0.13%
USB B 0.14% 0.41% 0.14%
VLO F 0.24% 0.31% 0.24%
VZ B 0.38% 0.9% 0.38%
WFC D 0.37% 1.22% 0.37%
WM D 0.25% 0.48% 0.25%
WMB B 0.13% 0.15% 0.13%
WMT C 0.66% 1.79% 0.66%
XOM C 0.82% 3.14% 0.82%
JHML Overweight 615 Positions Relative to MGV
Symbol Grade Weight
AAPL C 4.1%
MSFT C 3.84%
NVDA D 2.8%
AMZN C 2.46%
GOOGL D 1.76%
META B 1.73%
LLY C 1.16%
V C 0.69%
MA B 0.64%
TSLA C 0.54%
COST B 0.52%
GOOG D 0.42%
AMD D 0.36%
AMAT D 0.34%
URI B 0.33%
TXN C 0.33%
NFLX B 0.33%
ADBE F 0.33%
MCD B 0.31%
KLAC D 0.31%
CRM D 0.3%
INTU C 0.28%
ANET B 0.27%
SPGI B 0.26%
AMP A 0.26%
KR C 0.25%
TJX B 0.25%
APH D 0.24%
HIG B 0.24%
SHW B 0.23%
DIS D 0.22%
ISRG B 0.22%
VRTX D 0.22%
LEN B 0.21%
CBRE A 0.21%
BKNG C 0.21%
TMUS C 0.21%
BSX B 0.21%
LRCX F 0.21%
PEG B 0.2%
DHI B 0.2%
PRU C 0.2%
CMI C 0.2%
AJG D 0.2%
TSCO C 0.2%
CARR B 0.2%
SNPS D 0.19%
NOW B 0.19%
CTAS B 0.19%
NVR B 0.19%
MCO B 0.19%
MRVL C 0.19%
PCAR D 0.19%
ALL B 0.19%
MCHP F 0.19%
CMG C 0.19%
DFS B 0.19%
FICO B 0.18%
ACGL C 0.18%
RCL B 0.18%
IT B 0.18%
ED C 0.18%
EXC C 0.18%
FAST C 0.17%
PHM B 0.17%
VRSK D 0.17%
EIX C 0.17%
TDG B 0.17%
IQV C 0.17%
MSI B 0.17%
EBAY B 0.17%
NUE F 0.17%
SBUX C 0.17%
CDNS D 0.17%
FITB B 0.16%
GLW C 0.16%
HWM B 0.16%
ETR B 0.16%
NKE D 0.16%
ROST C 0.16%
PANW D 0.16%
AME C 0.16%
ZTS C 0.16%
NTAP D 0.15%
RMD C 0.15%
CTSH C 0.15%
BBY C 0.15%
ORLY C 0.15%
EFX B 0.15%
FANG D 0.15%
DOW D 0.15%
MTD D 0.14%
NEM B 0.14%
MPWR C 0.14%
ECL B 0.14%
EA D 0.14%
NXPI F 0.14%
ROK D 0.14%
GIS B 0.14%
CNC D 0.14%
WELL C 0.14%
A C 0.14%
AMT C 0.14%
WTW C 0.14%
DOV B 0.14%
XEL B 0.14%
OKE B 0.14%
PWR B 0.14%
HLT B 0.13%
DLR B 0.13%
TTD B 0.13%
UBER C 0.13%
AZO D 0.13%
CDW D 0.13%
PPL C 0.13%
CAH C 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%
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%
EQIX C 0.12%
MTB B 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%
VMC D 0.12%
KEYS C 0.12%
STLD F 0.12%
DGX B 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%
ULTA D 0.11%
AEE C 0.11%
CPAY B 0.11%
BIIB F 0.11%
MSCI C 0.11%
IDXX C 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%
UHS B 0.1%
K B 0.1%
BKR C 0.1%
L C 0.1%
BALL C 0.1%
CLX C 0.1%
IRM C 0.1%
BRO C 0.1%
O C 0.1%
FTV C 0.1%
IP B 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%
FIS B 0.1%
TER D 0.1%
CHD D 0.1%
BR D 0.1%
CPRT D 0.1%
PKG 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%
NTRS A 0.09%
ZBH F 0.09%
VICI C 0.09%
CRWD D 0.09%
HPE 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%
STX C 0.09%
WAT C 0.09%
LULU D 0.09%
STE C 0.09%
EXR B 0.09%
CMS C 0.09%
CINF B 0.09%
MKC C 0.09%
FCNCA D 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%
BAH C 0.09%
AVB B 0.09%
ADM D 0.09%
WDC D 0.09%
DXCM F 0.08%
AVY C 0.08%
NI B 0.08%
EVRG B 0.08%
HSY C 0.08%
EXPE C 0.08%
KEY B 0.08%
EQR B 0.08%
WST D 0.08%
CF C 0.08%
MAS 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%
FSLR 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%
SBAC C 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%
DKS D 0.07%
BURL B 0.07%
FDS C 0.07%
SWK B 0.07%
VEEV C 0.07%
ARES B 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%
AKAM D 0.07%
CTRA D 0.07%
TRU B 0.07%
VRT C 0.07%
GDDY C 0.07%
VTR C 0.07%
EQH C 0.07%
SCI B 0.07%
IPG C 0.07%
ALLE B 0.07%
ZBRA B 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%
DG F 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%
AES C 0.06%
KMX D 0.06%
APTV D 0.06%
CE F 0.06%
PNR B 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%
LYV B 0.05%
AFG B 0.05%
KVUE C 0.05%
AXON B 0.05%
DVA B 0.05%
NDSN C 0.05%
SQ D 0.05%
SUI B 0.05%
ACM B 0.05%
GGG C 0.05%
ERIE B 0.05%
CCL C 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%
BMRN F 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%
PFGC B 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%
ELS C 0.04%
REG C 0.04%
ENPH D 0.04%
HST C 0.04%
OVV F 0.04%
DAL C 0.04%
LW D 0.04%
EPAM F 0.04%
AIZ B 0.04%
EQT D 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%
GPK B 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%
RRX C 0.03%
JEF B 0.03%
OKTA F 0.03%
NBIX F 0.03%
ZS F 0.03%
GNTX 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%
BJ D 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%
TOL B 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%
ELAN D 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%
WMG D 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%
JHML Underweight 0 Positions Relative to MGV
Symbol Grade Weight
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