JHML vs. SPTE ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to SP Funds S&P Global Technology ETF (SPTE)
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
SPTE

SP Funds S&P Global Technology ETF

SPTE Description The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.55

Average Daily Volume

8,007

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period JHML SPTE
30 Days 3.76% 0.05%
60 Days 4.93% 2.86%
90 Days 6.94% 1.36%
12 Months 31.31%
58 Overlapping Holdings
Symbol Grade Weight in JHML Weight in SPTE Overlap
AAPL C 3.79% 12.12% 3.79%
ACN C 0.35% 0.96% 0.35%
ADBE C 0.28% 0.96% 0.28%
ADI D 0.2% 0.47% 0.2%
ADSK A 0.12% 0.28% 0.12%
AKAM D 0.06% 0.06% 0.06%
AMAT F 0.32% 0.61% 0.32%
AMD F 0.31% 0.97% 0.31%
ANET C 0.17% 0.42% 0.17%
ANSS B 0.11% 0.15% 0.11%
APH A 0.26% 0.37% 0.26%
AVGO D 1.0% 3.13% 1.0%
CDNS B 0.18% 0.36% 0.18%
CDW F 0.1% 0.1% 0.1%
CRM B 0.38% 1.36% 0.38%
CRWD B 0.11% 0.36% 0.11%
CSCO B 0.4% 0.99% 0.4%
CTSH B 0.16% 0.18% 0.16%
ENPH F 0.02% 0.03% 0.02%
EPAM C 0.04% 0.07% 0.04%
FFIV B 0.06% 0.07% 0.06%
FICO B 0.21% 0.23% 0.21%
FSLR F 0.07% 0.09% 0.07%
FTNT C 0.14% 0.26% 0.14%
GDDY A 0.09% 0.12% 0.09%
GLW B 0.17% 0.16% 0.16%
HPQ B 0.13% 0.15% 0.13%
IT C 0.18% 0.18% 0.18%
JBL B 0.08% 0.07% 0.07%
JNPR F 0.06% 0.06% 0.06%
KEYS A 0.12% 0.12% 0.12%
KLAC D 0.2% 0.37% 0.2%
LRCX F 0.2% 0.41% 0.2%
MCHP D 0.16% 0.16% 0.16%
MPWR F 0.08% 0.11% 0.08%
MSFT F 3.67% 10.68% 3.67%
MSI B 0.18% 0.36% 0.18%
MU D 0.21% 0.47% 0.21%
NOW A 0.21% 0.89% 0.21%
NTAP C 0.14% 0.13% 0.13%
NVDA C 3.35% 10.83% 3.35%
NXPI D 0.13% 0.26% 0.13%
ON D 0.11% 0.12% 0.11%
ORCL B 0.43% 1.26% 0.43%
PANW C 0.17% 0.55% 0.17%
PTC A 0.07% 0.11% 0.07%
QCOM F 0.33% 0.74% 0.33%
QRVO F 0.03% 0.04% 0.03%
ROP B 0.13% 0.26% 0.13%
SNPS B 0.2% 0.35% 0.2%
SWKS F 0.06% 0.06% 0.06%
TDY B 0.08% 0.09% 0.08%
TER D 0.08% 0.06% 0.06%
TRMB B 0.07% 0.07% 0.07%
TXN C 0.33% 0.77% 0.33%
TYL B 0.09% 0.11% 0.09%
VRSN F 0.06% 0.07% 0.06%
ZBRA B 0.08% 0.06% 0.06%
JHML Overweight 697 Positions Relative to SPTE
Symbol Grade Weight
AMZN C 2.69%
GOOGL C 1.88%
META D 1.79%
JPM A 1.09%
BRK.A B 1.04%
LLY F 0.89%
UNH C 0.73%
XOM B 0.72%
V A 0.7%
TSLA B 0.68%
MA C 0.64%
WMT A 0.64%
PG A 0.58%
JNJ D 0.57%
HD A 0.52%
WFC A 0.49%
COST B 0.49%
GOOG C 0.49%
BAC A 0.47%
CVX A 0.41%
CAT B 0.38%
ABBV D 0.38%
URI B 0.37%
MRK F 0.36%
IBM C 0.36%
CMCSA B 0.36%
NFLX A 0.36%
GS A 0.35%
VZ C 0.34%
KO D 0.34%
MS A 0.34%
PEP F 0.33%
AXP A 0.31%
TMO F 0.31%
AMP A 0.31%
INTU C 0.29%
RTX C 0.29%
ABT B 0.29%
MCD D 0.29%
AMGN D 0.28%
LIN D 0.28%
COP C 0.26%
KR B 0.26%
UNP C 0.26%
RCL A 0.26%
DFS B 0.25%
HON B 0.25%
PFE D 0.25%
WM A 0.25%
ETN A 0.25%
DIS B 0.25%
T A 0.25%
VLO C 0.24%
GE D 0.24%
C A 0.24%
SPGI C 0.24%
GILD C 0.24%
TJX A 0.24%
BKNG A 0.24%
COF B 0.23%
SHW A 0.23%
ISRG A 0.23%
CMI A 0.23%
TMUS B 0.23%
TT A 0.23%
HIG B 0.23%
PH A 0.23%
FI A 0.23%
DHR F 0.22%
CBRE B 0.22%
PCAR B 0.22%
MRVL B 0.22%
PM B 0.22%
LOW D 0.22%
BK A 0.22%
TRV B 0.21%
ADP B 0.21%
BSX B 0.21%
EOG A 0.21%
PRU A 0.21%
VRTX F 0.21%
VST B 0.21%
BMY B 0.21%
DE A 0.21%
CMG B 0.2%
JCI C 0.2%
PGR A 0.2%
LMT D 0.2%
CTAS B 0.19%
AJG B 0.19%
ITW B 0.19%
ELV F 0.19%
CARR D 0.19%
TGT F 0.19%
AIG B 0.19%
CI F 0.19%
PEG A 0.19%
EMR A 0.18%
ETR B 0.18%
AME A 0.18%
NVR D 0.18%
ALL A 0.18%
HWM A 0.18%
NSC B 0.18%
SCHW B 0.18%
KMI A 0.18%
MCO B 0.18%
PNC B 0.18%
CSX B 0.18%
INTC D 0.18%
SYK C 0.18%
SO D 0.18%
FAST B 0.18%
MMC B 0.18%
CB C 0.18%
DUK C 0.18%
VRSK A 0.17%
PWR A 0.17%
NUE C 0.17%
FITB A 0.17%
FDX B 0.17%
TSCO D 0.17%
SYF B 0.17%
MCK B 0.17%
TFC A 0.17%
BLK 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%
MDLZ F 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%
GD F 0.15%
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%
KKR A 0.15%
PLTR B 0.15%
LNG B 0.15%
PCG A 0.15%
MDT D 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%
MMM D 0.14%
VMC B 0.14%
RSG A 0.14%
CVS D 0.14%
IQV D 0.14%
WELL A 0.14%
MLM B 0.14%
MAR B 0.14%
REGN F 0.14%
RF A 0.14%
APP B 0.14%
ROST C 0.14%
IR B 0.14%
LHX C 0.14%
APD A 0.14%
STLD B 0.14%
ZTS D 0.14%
ROK B 0.14%
BX A 0.14%
FCX D 0.14%
MO A 0.14%
NKE D 0.14%
BDX F 0.13%
WAB B 0.13%
ECL D 0.13%
DECK A 0.13%
EFX F 0.13%
RMD C 0.13%
DD D 0.13%
NOC D 0.13%
STT A 0.13%
OKE A 0.13%
CAH B 0.13%
UPS C 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%
RJF A 0.13%
CME A 0.12%
VRT B 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%
PSX C 0.12%
BKR B 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%
CTVA C 0.12%
GRMN B 0.12%
PPG F 0.12%
CPAY A 0.12%
TTD B 0.12%
PPL B 0.12%
SYY B 0.12%
UBER D 0.12%
BLDR D 0.12%
CNC D 0.11%
HBAN A 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%
AEE A 0.11%
LYB F 0.11%
ODFL B 0.11%
AMT D 0.11%
IP B 0.11%
LEN D 0.11%
CPRT A 0.11%
SRE A 0.11%
YUM B 0.11%
LH C 0.11%
WEC A 0.11%
NDAQ 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%
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%
BR A 0.1%
HPE B 0.1%
ULTA F 0.1%
CSGP D 0.09%
SNA A 0.09%
AVB B 0.09%
MRO B 0.09%
BALL D 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%
D C 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%
HCA F 0.09%
FTV C 0.09%
MAS D 0.08%
DXCM D 0.08%
NI A 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%
ALLY C 0.08%
SPOT B 0.08%
ADM D 0.08%
AWK D 0.08%
STE F 0.08%
MOH F 0.08%
ARES A 0.08%
HAL C 0.08%
FNF B 0.08%
EXR D 0.08%
CF B 0.08%
O D 0.08%
STX D 0.08%
CMS C 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%
BIIB F 0.08%
EG C 0.07%
EWBC A 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%
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%
TPR B 0.07%
DELL C 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%
AMCR D 0.06%
KMX B 0.06%
NRG B 0.06%
LNT A 0.06%
JLL D 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%
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%
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%
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%
ARMK B 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%
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%
FHN A 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%
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%
MHK D 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%
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%
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 8 Positions Relative to SPTE
Symbol Grade Weight
TSM B -15.53%
SAP B -4.82%
SHOP B -2.38%
UMC F -1.41%
ERIC B -0.49%
NOK D -0.44%
XRX F -0.27%
LOGI D -0.22%
Compare ETFs