JHML vs. PFIX ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Simplify Interest Rate Hedge ETF (PFIX)
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
PFIX

Simplify Interest Rate Hedge ETF

PFIX Description The investment seeks to track the performance, before fees and expenses, of the SoFi Sustainable Dividend Index. The index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded, large- and mid-capitalization U.S. and non-U.S. companies in developed markets that are selected based on a set of dividend filters focused on dividend sustainability. The adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The fund will invest at least 80% its net assets in dividend paying securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.40

Average Daily Volume

50,708

Number of Holdings *

107

* may have additional holdings in another (foreign) market
Performance
Period JHML PFIX
30 Days 2.90% -0.25%
60 Days 4.65% -15.63%
90 Days 5.85% -9.95%
12 Months 28.61% -5.58%
98 Overlapping Holdings
Symbol Grade Weight in JHML Weight in PFIX Overlap
ADM D 0.09% 0.22% 0.09%
ADP B 0.2% 0.79% 0.2%
AEE C 0.11% 0.14% 0.11%
AEP C 0.18% 0.31% 0.18%
AIG D 0.21% 0.34% 0.21%
AMCR B 0.07% 0.09% 0.07%
APD B 0.13% 0.37% 0.13%
ATO B 0.07% 0.11% 0.07%
AVB B 0.09% 0.19% 0.09%
AVGO C 1.12% 3.86% 1.12%
BAC D 0.42% 1.73% 0.42%
BBY C 0.15% 0.1% 0.1%
BK B 0.23% 0.29% 0.23%
BLK B 0.16% 0.87% 0.16%
C C 0.21% 0.77% 0.21%
CAG C 0.06% 0.09% 0.06%
CHRW B 0.06% 0.06% 0.06%
CINF B 0.09% 0.11% 0.09%
CMCSA D 0.35% 1.29% 0.35%
CMI C 0.2% 0.28% 0.2%
CMS C 0.09% 0.12% 0.09%
COP D 0.25% 1.01% 0.25%
CPB C 0.05% 0.06% 0.05%
CSCO C 0.36% 1.48% 0.36%
CVS D 0.15% 0.76% 0.15%
CVX D 0.37% 2.06% 0.37%
DFS B 0.19% 0.22% 0.19%
DRI B 0.11% 0.14% 0.11%
DTE C 0.12% 0.17% 0.12%
EG C 0.07% 0.09% 0.07%
EIX C 0.17% 0.19% 0.17%
ES C 0.11% 0.15% 0.11%
ETN C 0.22% 0.82% 0.22%
ETR B 0.16% 0.14% 0.14%
EVRG B 0.08% 0.07% 0.07%
EXC C 0.18% 0.27% 0.18%
FANG D 0.15% 0.23% 0.15%
FITB B 0.16% 0.16% 0.16%
FNF B 0.09% 0.1% 0.09%
GD B 0.16% 0.46% 0.16%
GILD B 0.23% 0.66% 0.23%
GIS B 0.14% 0.28% 0.14%
GPC D 0.11% 0.14% 0.11%
GRMN D 0.11% 0.13% 0.11%
HBAN B 0.09% 0.13% 0.09%
HPE D 0.09% 0.13% 0.09%
HST C 0.04% 0.11% 0.04%
HSY C 0.08% 0.22% 0.08%
IP B 0.1% 0.09% 0.09%
JCI B 0.17% 0.29% 0.17%
JNJ C 0.65% 2.83% 0.65%
JPM D 0.99% 3.9% 0.99%
KR C 0.25% 0.26% 0.25%
LHX C 0.13% 0.29% 0.13%
LMT C 0.23% 0.82% 0.23%
LNT B 0.07% 0.08% 0.07%
MDLZ B 0.19% 0.76% 0.19%
MET B 0.11% 0.32% 0.11%
MMC C 0.2% 0.75% 0.2%
MOS F 0.04% 0.07% 0.04%
MS D 0.26% 0.81% 0.26%
MTB B 0.12% 0.15% 0.12%
NI B 0.08% 0.08% 0.08%
NSC C 0.18% 0.42% 0.18%
NTRS A 0.09% 0.11% 0.09%
NUE F 0.17% 0.32% 0.17%
OKE B 0.14% 0.31% 0.14%
OMC B 0.12% 0.13% 0.12%
PAYX C 0.12% 0.3% 0.12%
PCAR D 0.19% 0.42% 0.19%
PEG B 0.2% 0.23% 0.2%
PFG B 0.12% 0.14% 0.12%
PG C 0.64% 2.82% 0.64%
PKG B 0.1% 0.1% 0.1%
PLD C 0.18% 0.91% 0.18%
PNC B 0.16% 0.43% 0.16%
PSX F 0.15% 0.45% 0.15%
QCOM D 0.36% 1.27% 0.36%
RF B 0.12% 0.12% 0.12%
RSG D 0.14% 0.28% 0.14%
SNA C 0.07% 0.1% 0.07%
SO B 0.19% 0.55% 0.19%
SRE C 0.11% 0.33% 0.11%
STT A 0.12% 0.16% 0.12%
SWKS D 0.08% 0.12% 0.08%
SYF C 0.13% 0.12% 0.12%
TROW D 0.09% 0.17% 0.09%
TRV C 0.2% 0.38% 0.2%
TXN C 0.33% 1.13% 0.33%
UPS D 0.13% 0.81% 0.13%
USB B 0.14% 0.45% 0.14%
VICI C 0.09% 0.22% 0.09%
VLO F 0.24% 0.36% 0.24%
VTRS D 0.05% 0.11% 0.05%
VZ B 0.38% 1.26% 0.38%
WEC C 0.12% 0.18% 0.12%
XEL B 0.14% 0.25% 0.14%
XOM C 0.82% 3.19% 0.82%
JHML Overweight 649 Positions Relative to PFIX
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%
BRK.A C 1.07%
UNH C 0.77%
V C 0.69%
WMT C 0.66%
MA B 0.64%
TSLA C 0.54%
COST B 0.52%
HD B 0.51%
ABBV C 0.47%
MRK D 0.45%
GOOG D 0.42%
KO C 0.41%
IBM B 0.39%
ORCL C 0.38%
PEP C 0.38%
TMO B 0.38%
WFC D 0.37%
AMD D 0.36%
CAT B 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%
RTX C 0.32%
MCD B 0.31%
KLAC D 0.31%
LIN B 0.31%
GS C 0.3%
CRM D 0.3%
UNP C 0.29%
AXP B 0.29%
PFE C 0.29%
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%
TJX B 0.25%
GE B 0.24%
APH D 0.24%
REGN C 0.24%
HIG B 0.24%
PM C 0.23%
TT B 0.23%
SHW B 0.23%
HON D 0.23%
MPC F 0.22%
ADI C 0.22%
DIS D 0.22%
ISRG B 0.22%
VRTX D 0.22%
DE B 0.22%
LOW B 0.22%
LEN B 0.21%
PGR B 0.21%
CBRE A 0.21%
BKNG C 0.21%
TMUS C 0.21%
PH B 0.21%
COF B 0.21%
BSX B 0.21%
LRCX F 0.21%
AFL C 0.21%
CI C 0.21%
CB B 0.2%
DUK C 0.2%
DHI B 0.2%
PRU C 0.2%
AJG D 0.2%
TSCO C 0.2%
CARR B 0.2%
SYK C 0.19%
SNPS D 0.19%
NOW B 0.19%
CTAS B 0.19%
BMY C 0.19%
NVR B 0.19%
MCO B 0.19%
MRVL C 0.19%
ALL B 0.19%
MU F 0.19%
MCHP F 0.19%
EOG D 0.19%
CMG C 0.19%
HCA B 0.18%
TEL D 0.18%
ICE C 0.18%
CSX D 0.18%
FICO B 0.18%
ACGL C 0.18%
RCL B 0.18%
IT B 0.18%
ED C 0.18%
NEE C 0.18%
TGT C 0.18%
ITW C 0.18%
FAST C 0.17%
PHM B 0.17%
VRSK D 0.17%
TFC C 0.17%
TDG B 0.17%
IQV C 0.17%
MSI B 0.17%
MDT C 0.17%
EBAY B 0.17%
SBUX C 0.17%
FDX C 0.17%
CDNS D 0.17%
AON B 0.16%
GLW C 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%
SCHW D 0.15%
RMD C 0.15%
FCX D 0.15%
EMR D 0.15%
INTC F 0.15%
CTSH C 0.15%
ORLY C 0.15%
EFX B 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%
NXPI F 0.14%
ROK D 0.14%
BDX D 0.14%
CNC D 0.14%
NOC B 0.14%
WELL C 0.14%
A C 0.14%
AMT C 0.14%
WTW C 0.14%
DOV B 0.14%
KMI B 0.14%
MMM B 0.14%
PWR B 0.14%
HLT B 0.13%
DLR B 0.13%
WMB 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%
KKR B 0.13%
MLM D 0.13%
BLDR 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%
DECK C 0.12%
EQIX C 0.12%
ON D 0.12%
GEHC C 0.12%
CTVA B 0.12%
APO C 0.12%
CME C 0.12%
VMC D 0.12%
KEYS C 0.12%
STLD F 0.12%
HUM F 0.12%
DGX B 0.12%
BX B 0.12%
HPQ D 0.12%
XYL C 0.11%
RJF C 0.11%
FE C 0.11%
HES F 0.11%
ANSS D 0.11%
ULTA D 0.11%
CPAY B 0.11%
BIIB F 0.11%
MSCI C 0.11%
IDXX C 0.11%
SPG B 0.11%
WSM D 0.11%
NDAQ A 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%
OXY F 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%
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%
PYPL B 0.1%
TRGP B 0.1%
ADSK C 0.1%
IFF B 0.09%
CFG C 0.09%
MNST D 0.09%
ZBH F 0.09%
CRWD D 0.09%
CNP C 0.09%
JBHT D 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%
F F 0.09%
STE C 0.09%
EXR 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%
KMB D 0.09%
BAH C 0.09%
WDC D 0.09%
DXCM F 0.08%
GEV B 0.08%
AVY C 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%
MAS B 0.08%
HAL F 0.08%
LII B 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%
BG D 0.07%
VRSN D 0.07%
EMN B 0.07%
SBAC C 0.07%
RPM B 0.07%
PTC D 0.07%
JBL D 0.07%
CHTR 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%
ARES B 0.07%
TDY B 0.07%
TSN C 0.07%
D C 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%
VTR 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%
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%
DELL D 0.06%
JNPR B 0.06%
JLL 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%
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%
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%
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%
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%
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 9 Positions Relative to PFIX
Symbol Grade Weight
TM F -1.97%
NVS C -1.56%
TD B -0.83%
HMC D -0.45%
STLA F -0.43%
E C -0.26%
BCS B -0.22%
CCEP B -0.1%
FRO D -0.02%
Compare ETFs