JHML vs. NANC ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
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
NANC

Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF

NANC Description The fund is an actively managed diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of publicly traded companies that sitting Democratic members of United States Congress and/or their families also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act ("STOCK Act").

Grade (RS Rating)

Last Trade

$39.61

Average Daily Volume

51,977

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period JHML NANC
30 Days 3.76% 3.96%
60 Days 4.93% 6.77%
90 Days 6.94% 7.46%
12 Months 31.31% 36.64%
149 Overlapping Holdings
Symbol Grade Weight in JHML Weight in NANC Overlap
AAPL C 3.79% 3.97% 3.79%
ABBV D 0.38% 0.25% 0.25%
ABT B 0.29% 1.12% 0.29%
ACN C 0.35% 0.37% 0.35%
ADP B 0.21% 0.1% 0.1%
AFL B 0.16% 0.1% 0.1%
AJG B 0.19% 0.09% 0.09%
ALL A 0.18% 0.19% 0.18%
ALLY C 0.08% 0.06% 0.06%
AMAT F 0.32% 2.14% 0.32%
AMD F 0.31% 0.15% 0.15%
AME A 0.18% 0.1% 0.1%
AMGN D 0.28% 0.25% 0.25%
AMP A 0.31% 0.12% 0.12%
AMZN C 2.69% 4.9% 2.69%
ANET C 0.17% 0.16% 0.16%
APD A 0.14% 0.1% 0.1%
APG B 0.01% 0.84% 0.01%
ARMK B 0.04% 0.48% 0.04%
AXP A 0.31% 2.99% 0.31%
BAC A 0.47% 0.23% 0.23%
BALL D 0.09% 0.29% 0.09%
BAX D 0.05% 0.11% 0.05%
BERY B 0.01% 0.19% 0.01%
BK A 0.22% 0.16% 0.16%
BLK C 0.17% 0.23% 0.17%
BR A 0.1% 0.1% 0.1%
BSX B 0.21% 0.09% 0.09%
BX A 0.14% 0.21% 0.14%
C A 0.24% 0.22% 0.22%
CAT B 0.38% 0.12% 0.12%
CI F 0.19% 0.17% 0.17%
CL D 0.13% 0.18% 0.13%
CMCSA B 0.36% 0.17% 0.17%
COF B 0.23% 0.13% 0.13%
COST B 0.49% 2.88% 0.49%
CPRT A 0.11% 0.08% 0.08%
CRM B 0.38% 4.76% 0.38%
CRWD B 0.11% 1.99% 0.11%
CSCO B 0.4% 0.28% 0.28%
CTAS B 0.19% 0.09% 0.09%
CTVA C 0.12% 0.11% 0.11%
CVS D 0.14% 0.56% 0.14%
D C 0.09% 0.08% 0.08%
DD D 0.13% 0.22% 0.13%
DE A 0.21% 0.08% 0.08%
DELL C 0.07% 0.25% 0.07%
DFS B 0.25% 0.18% 0.18%
DHI D 0.16% 2.12% 0.16%
DHR F 0.22% 0.18% 0.18%
DIS B 0.25% 1.52% 0.25%
DLTR F 0.07% 0.05% 0.05%
DPZ C 0.05% 0.19% 0.05%
ECL D 0.13% 0.1% 0.1%
EMR A 0.18% 0.08% 0.08%
ETN A 0.25% 0.11% 0.11%
F C 0.09% 0.2% 0.09%
FHN A 0.03% 0.1% 0.03%
FITB A 0.17% 0.12% 0.12%
GD F 0.15% 0.09% 0.09%
GLW B 0.17% 0.16% 0.16%
GOOG C 0.49% 3.63% 0.49%
HBAN A 0.11% 0.11% 0.11%
HCA F 0.09% 0.29% 0.09%
HD A 0.52% 0.4% 0.4%
HPE B 0.1% 0.09% 0.09%
HPQ B 0.13% 0.12% 0.12%
IBM C 0.36% 0.41% 0.36%
INTC D 0.18% 0.22% 0.18%
INTU C 0.29% 0.22% 0.22%
ISRG A 0.23% 0.12% 0.12%
IT C 0.18% 0.23% 0.18%
ITW B 0.19% 0.11% 0.11%
JNJ D 0.57% 1.08% 0.57%
JPM A 1.09% 0.2% 0.2%
KKR A 0.15% 0.69% 0.15%
KLAC D 0.2% 0.07% 0.07%
KMX B 0.06% 0.18% 0.06%
KO D 0.34% 0.28% 0.28%
LIN D 0.28% 0.1% 0.1%
LLY F 0.89% 2.24% 0.89%
LOW D 0.22% 0.18% 0.18%
LRCX F 0.2% 0.25% 0.2%
MA C 0.64% 0.17% 0.17%
MAR B 0.14% 0.27% 0.14%
MCD D 0.29% 0.14% 0.14%
MCHP D 0.16% 0.17% 0.16%
MDLZ F 0.16% 0.08% 0.08%
MDT D 0.15% 0.17% 0.15%
META D 1.79% 2.5% 1.79%
MHK D 0.01% 0.22% 0.01%
MMC B 0.18% 0.19% 0.18%
MMM D 0.14% 0.08% 0.08%
MO A 0.14% 0.19% 0.14%
MRK F 0.36% 0.17% 0.17%
MS A 0.34% 0.54% 0.34%
MSFT F 3.67% 7.84% 3.67%
MSI B 0.18% 0.1% 0.1%
MU D 0.21% 0.32% 0.21%
NDAQ A 0.11% 0.33% 0.11%
NFLX A 0.36% 2.6% 0.36%
NKE D 0.14% 0.11% 0.11%
NOW A 0.21% 1.01% 0.21%
NVDA C 3.35% 13.28% 3.35%
NXPI D 0.13% 0.07% 0.07%
ODFL B 0.11% 0.09% 0.09%
ON D 0.11% 0.08% 0.08%
ORCL B 0.43% 0.1% 0.1%
PANW C 0.17% 0.13% 0.13%
PEP F 0.33% 0.18% 0.18%
PFE D 0.25% 0.16% 0.16%
PG A 0.58% 0.3% 0.3%
PGR A 0.2% 0.45% 0.2%
PH A 0.23% 0.37% 0.23%
PM B 0.22% 2.67% 0.22%
PNC B 0.18% 0.11% 0.11%
PPG F 0.12% 0.09% 0.09%
PRU A 0.21% 0.11% 0.11%
PWR A 0.17% 0.17% 0.17%
QCOM F 0.33% 0.12% 0.12%
REGN F 0.14% 0.08% 0.08%
ROP B 0.13% 0.12% 0.12%
ROST C 0.14% 0.08% 0.08%
RSG A 0.14% 0.09% 0.09%
SBUX A 0.16% 0.31% 0.16%
SCHW B 0.18% 0.2% 0.18%
SSNC B 0.07% 2.29% 0.07%
STX D 0.08% 0.17% 0.08%
SYK C 0.18% 0.12% 0.12%
SYY B 0.12% 0.2% 0.12%
TGT F 0.19% 0.18% 0.18%
TJX A 0.24% 0.18% 0.18%
TMUS B 0.23% 0.28% 0.23%
TSLA B 0.68% 0.57% 0.57%
TT A 0.23% 0.17% 0.17%
TXN C 0.33% 0.15% 0.15%
UBER D 0.12% 0.09% 0.09%
UNH C 0.73% 0.19% 0.19%
UNP C 0.26% 0.1% 0.1%
UPS C 0.13% 0.17% 0.13%
URI B 0.37% 0.72% 0.37%
V A 0.7% 0.26% 0.26%
VMC B 0.14% 2.44% 0.14%
VRT B 0.12% 0.18% 0.12%
VRTX F 0.21% 0.16% 0.16%
VZ C 0.34% 0.16% 0.16%
WFC A 0.49% 0.42% 0.42%
WMT A 0.64% 0.29% 0.29%
ZBH C 0.08% 0.16% 0.08%
JHML Overweight 606 Positions Relative to NANC
Symbol Grade Weight
GOOGL C 1.88%
BRK.A B 1.04%
AVGO D 1.0%
XOM B 0.72%
CVX A 0.41%
GS A 0.35%
TMO F 0.31%
RTX C 0.29%
ADBE C 0.28%
COP C 0.26%
KR B 0.26%
APH A 0.26%
RCL A 0.26%
HON B 0.25%
WM A 0.25%
T A 0.25%
VLO C 0.24%
GE D 0.24%
SPGI C 0.24%
GILD C 0.24%
BKNG A 0.24%
SHW A 0.23%
CMI A 0.23%
HIG B 0.23%
FI A 0.23%
CBRE B 0.22%
PCAR B 0.22%
MRVL B 0.22%
TRV B 0.21%
FICO B 0.21%
EOG A 0.21%
VST B 0.21%
BMY B 0.21%
CMG B 0.2%
JCI C 0.2%
SNPS B 0.2%
ADI D 0.2%
LMT D 0.2%
ELV F 0.19%
CARR D 0.19%
AIG B 0.19%
PEG A 0.19%
ETR B 0.18%
NVR D 0.18%
HWM A 0.18%
NSC B 0.18%
KMI A 0.18%
MCO B 0.18%
CSX B 0.18%
SO D 0.18%
FAST B 0.18%
CB C 0.18%
CDNS B 0.18%
DUK C 0.18%
VRSK A 0.17%
NUE C 0.17%
FDX B 0.17%
TSCO D 0.17%
SYF B 0.17%
MCK B 0.17%
TFC A 0.17%
GM B 0.16%
ED D 0.16%
CTSH B 0.16%
AON A 0.16%
GWW B 0.16%
COR B 0.16%
ICE C 0.16%
EBAY D 0.16%
APO B 0.16%
EXC C 0.16%
USB A 0.16%
PLD D 0.15%
WTW B 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%
XEL A 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%
FTNT C 0.14%
IQV D 0.14%
WELL A 0.14%
MLM 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%
FCX D 0.14%
BDX F 0.13%
WAB B 0.13%
DECK A 0.13%
EFX F 0.13%
RMD C 0.13%
NOC D 0.13%
STT A 0.13%
OKE A 0.13%
CAH 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%
RJF A 0.13%
CME A 0.12%
OTIS C 0.12%
MSCI C 0.12%
PFG D 0.12%
DGX A 0.12%
GEHC F 0.12%
AZO C 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%
FIS C 0.12%
DLR B 0.12%
STZ D 0.12%
GRMN B 0.12%
CPAY A 0.12%
TTD B 0.12%
PPL B 0.12%
BLDR D 0.12%
CNC D 0.11%
FCNCA A 0.11%
LULU C 0.11%
DRI B 0.11%
TROW B 0.11%
OC A 0.11%
DTE C 0.11%
PKG A 0.11%
ANSS B 0.11%
AEE A 0.11%
LYB F 0.11%
AMT D 0.11%
IP B 0.11%
LEN D 0.11%
SRE A 0.11%
YUM B 0.11%
LH C 0.11%
WEC 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%
HUM C 0.1%
WSM 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%
WDAY B 0.09%
WRB A 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%
WDC D 0.09%
FLEX A 0.09%
TXT D 0.09%
MNST C 0.09%
FE C 0.09%
MKL A 0.09%
BA F 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%
FTV C 0.09%
MAS D 0.08%
DXCM D 0.08%
NI A 0.08%
TDY B 0.08%
EW C 0.08%
CTRA B 0.08%
SQ B 0.08%
UHS D 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%
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%
CMS C 0.08%
MPWR F 0.08%
LII A 0.08%
EQH B 0.08%
WY D 0.08%
WST C 0.08%
DASH A 0.08%
HUBS A 0.08%
BIIB F 0.08%
EG C 0.07%
EWBC A 0.07%
TRMB B 0.07%
AVY D 0.07%
IPG D 0.07%
HSY F 0.07%
FSLR F 0.07%
IEX B 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%
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%
TPR B 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%
RVTY F 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%
SBAC D 0.06%
WSO A 0.06%
USFD A 0.06%
UTHR C 0.06%
JNPR F 0.06%
AMCR D 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%
EQT B 0.05%
CBOE B 0.05%
NDSN B 0.05%
LECO B 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%
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%
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%
TW A 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%
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%
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%
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%
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%
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 15 Positions Relative to NANC
Symbol Grade Weight
AORT B -2.28%
SGBX F -0.36%
ST F -0.23%
TCMD A -0.22%
OSK B -0.21%
ELAN D -0.2%
PENN C -0.17%
BBWI D -0.12%
NVS D -0.1%
MODG F -0.1%
CHX C -0.09%
MGM D -0.08%
VAC B -0.08%
INFN C -0.08%
ASML F -0.05%
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