SPDW vs. JHML ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to John Hancock Multifactor Large Cap ETF (JHML)
SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.26

Average Daily Volume

1,837,861

Number of Holdings *

110

* may have additional holdings in another (foreign) market
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

$68.98

Average Daily Volume

23,324

Number of Holdings *

750

* may have additional holdings in another (foreign) market
Performance
Period SPDW JHML
30 Days 0.27% 1.22%
60 Days 7.81% 7.18%
90 Days 4.57% 5.36%
12 Months 27.06% 34.31%
5 Overlapping Holdings
Symbol Grade Weight in SPDW Weight in JHML Overlap
ABBV A 0.38% 0.46% 0.38%
BIRK F 0.01% 0.0% 0.0%
CPNG C 0.1% 0.01% 0.01%
ICLR F 0.09% 0.02% 0.02%
SPOT B 0.2% 0.06% 0.06%
SPDW Overweight 105 Positions Relative to JHML
Symbol Grade Weight
NVS D 0.9%
TM D 0.89%
UL C 0.66%
SONY C 0.51%
MUFG D 0.51%
TD C 0.47%
SHOP C 0.38%
SMFG D 0.34%
DEO B 0.3%
CNI D 0.3%
LYG C 0.22%
HMC D 0.22%
MFG D 0.21%
WCN D 0.18%
BCS C 0.17%
E B 0.15%
SE B 0.15%
STLA F 0.12%
KB D 0.11%
CHKP C 0.1%
PKX D 0.1%
TEVA D 0.08%
SHG C 0.08%
NMR F 0.07%
CYBR C 0.07%
CCEP C 0.07%
MT B 0.06%
XRX D 0.06%
LOGI D 0.06%
ONON C 0.05%
ARM C 0.05%
MNDY C 0.04%
BNTX B 0.04%
GRAB B 0.04%
QGEN D 0.04%
GLNG A 0.03%
OTEX D 0.03%
FUTU B 0.03%
AGCO D 0.03%
AER D 0.03%
WIX D 0.03%
GSL B 0.03%
IAG C 0.02%
KRNT B 0.02%
AEI B 0.02%
XENE D 0.02%
ASND C 0.02%
PRMW C 0.02%
MRUS D 0.02%
WFG A 0.02%
KEP D 0.02%
MBAVU C 0.02%
CSTM F 0.01%
NAT D 0.01%
IMCR F 0.01%
LSPD B 0.01%
DAVA F 0.01%
URGN F 0.01%
MLCO B 0.01%
GLBE C 0.01%
AY C 0.01%
LPL D 0.01%
GRFS C 0.01%
NOMD D 0.01%
IGT F 0.01%
LPL D 0.01%
TAC A 0.01%
ZIM B 0.01%
MTLS F 0.0%
FREY F 0.0%
RENB F 0.0%
GRVY F 0.0%
HL C 0.0%
ORMP F 0.0%
CVAC F 0.0%
TLRY F 0.0%
CALX C 0.0%
AMRN F 0.0%
LILM F 0.0%
EU B 0.0%
ADAP F 0.0%
TMC D 0.0%
MNTX D 0.0%
NNOX F 0.0%
DNN B 0.0%
NNDM D 0.0%
NBTX D 0.0%
ABCL F 0.0%
GSM D 0.0%
INVZ D 0.0%
SNDL D 0.0%
CHGX B 0.0%
ELBM C 0.0%
SSYS D 0.0%
PIXY F 0.0%
AUPH C 0.0%
INMD F 0.0%
RDWR A 0.0%
SPNS C 0.0%
PDS F 0.0%
IMTX F 0.0%
JMIA F 0.0%
FVRR D 0.0%
CSIQ D 0.0%
HCM B 0.0%
SPDW Underweight 745 Positions Relative to JHML
Symbol Grade Weight
AAPL C -3.92%
MSFT D -3.8%
NVDA C -2.86%
AMZN C -2.47%
META A -1.82%
GOOGL B -1.82%
BRK.A C -1.05%
AVGO C -1.04%
LLY D -1.02%
JPM D -0.98%
UNH B -0.75%
XOM A -0.72%
V C -0.65%
JNJ D -0.63%
WMT A -0.63%
MA A -0.62%
PG C -0.62%
TSLA C -0.59%
HD A -0.53%
COST C -0.49%
GOOG B -0.48%
MRK F -0.43%
ORCL B -0.41%
BAC D -0.41%
IBM B -0.4%
CAT A -0.4%
KO C -0.4%
WFC D -0.39%
CSCO A -0.38%
AMD D -0.38%
CVX B -0.38%
VZ A -0.38%
AMAT B -0.37%
URI C -0.37%
TMO C -0.37%
PEP D -0.36%
QCOM D -0.36%
CMCSA B -0.36%
ACN B -0.35%
TXN C -0.34%
CRM B -0.33%
NFLX A -0.32%
AMGN D -0.32%
MCD A -0.31%
LIN B -0.31%
ABT B -0.3%
AXP A -0.3%
RTX A -0.3%
GS C -0.3%
PFE D -0.29%
UNP D -0.28%
MS B -0.28%
ADBE F -0.28%
AMP A -0.27%
DHR C -0.26%
T A -0.26%
INTU F -0.26%
COP D -0.25%
TJX C -0.25%
SPGI C -0.25%
ELV F -0.25%
GE C -0.25%
KR C -0.25%
KLAC B -0.25%
ETN C -0.24%
VLO F -0.24%
WM B -0.24%
HIG A -0.24%
APH D -0.24%
GILD A -0.23%
LMT A -0.23%
LRCX D -0.23%
LOW A -0.23%
DIS D -0.23%
HON C -0.23%
MU D -0.23%
SHW B -0.23%
DE A -0.23%
BKNG C -0.22%
PH A -0.22%
C B -0.22%
ADI C -0.22%
TT A -0.22%
FI A -0.21%
TMUS A -0.21%
BSX A -0.21%
RCL C -0.21%
ISRG A -0.21%
PRU C -0.21%
VRTX D -0.21%
CBRE A -0.21%
CARR A -0.21%
CMI B -0.21%
PM C -0.21%
CI D -0.21%
BK C -0.21%
ADP A -0.2%
NVR A -0.2%
TRV C -0.2%
EOG B -0.2%
MCHP F -0.2%
DUK A -0.2%
TGT C -0.2%
PGR C -0.2%
PEG A -0.2%
DFS C -0.2%
MDLZ C -0.19%
VST A -0.19%
TEL D -0.19%
COF C -0.19%
ITW A -0.19%
SNPS F -0.19%
DHI C -0.19%
MMC D -0.19%
CB A -0.19%
REGN D -0.19%
BMY B -0.19%
PCAR D -0.19%
AIG F -0.19%
CMG C -0.19%
SO A -0.19%
CEG B -0.18%
FCX B -0.18%
NUE D -0.18%
IT C -0.18%
SYK C -0.18%
ED A -0.18%
MRVL C -0.18%
NKE D -0.18%
ALL B -0.18%
FICO A -0.18%
INTC D -0.18%
NEE A -0.18%
ACGL A -0.18%
EXC A -0.18%
TSCO A -0.18%
CTAS B -0.18%
NOW C -0.18%
CSX D -0.18%
MCO D -0.18%
JCI B -0.18%
AJG D -0.18%
ZTS C -0.17%
DOW B -0.17%
MSI A -0.17%
AFL A -0.17%
EIX A -0.17%
ANET A -0.17%
TDG A -0.17%
PHM A -0.17%
ICE A -0.17%
CDNS D -0.17%
NSC C -0.17%
AEP C -0.17%
EBAY A -0.17%
EMR B -0.16%
FITB C -0.16%
CVS D -0.16%
PWR B -0.16%
CL D -0.16%
VRSK D -0.16%
FDX D -0.16%
MPC F -0.16%
HWM A -0.16%
BLK A -0.16%
AME D -0.16%
MDT B -0.16%
SBUX B -0.16%
TFC D -0.16%
ETR A -0.16%
PNC C -0.16%
IQV F -0.16%
GLW B -0.16%
FAST B -0.16%
PLD D -0.16%
MMM C -0.15%
EFX C -0.15%
PCG B -0.15%
XEL A -0.15%
NTAP D -0.15%
FANG D -0.15%
SCHW D -0.15%
ORLY A -0.15%
NXPI F -0.15%
KMI A -0.15%
AON A -0.15%
CTSH B -0.15%
BBY B -0.15%
PANW D -0.15%
USB C -0.15%
A B -0.15%
GD A -0.15%
ROST C -0.15%
STLD B -0.14%
ECL B -0.14%
UPS D -0.14%
KKR A -0.14%
UBER C -0.14%
RMD C -0.14%
MPWR B -0.14%
IR A -0.14%
LHX A -0.14%
MO D -0.14%
CNC F -0.14%
PPG D -0.14%
BLDR B -0.14%
BDX B -0.14%
NOC B -0.14%
ROK D -0.14%
APD C -0.14%
WTW B -0.14%
MCK F -0.14%
MTD B -0.14%
DD B -0.14%
GIS C -0.14%
GWW A -0.14%
DOV C -0.14%
PAYX A -0.13%
OTIS A -0.13%
LEN B -0.13%
KEYS B -0.13%
BX C -0.13%
RF C -0.13%
PPL A -0.13%
CDW D -0.13%
MAR B -0.13%
HLT A -0.13%
CTVA A -0.13%
APO A -0.13%
GM D -0.13%
HPQ C -0.13%
MLM D -0.13%
LYB D -0.13%
ROP C -0.13%
SYY B -0.13%
EA D -0.13%
LNG A -0.13%
STZ B -0.13%
SYF B -0.13%
RSG D -0.13%
NEM C -0.13%
AMT C -0.13%
GEHC C -0.13%
WELL C -0.13%
WEC A -0.12%
EQIX B -0.12%
FIS C -0.12%
FTNT A -0.12%
CME A -0.12%
HUM F -0.12%
MET A -0.12%
YUM A -0.12%
DECK B -0.12%
DTE A -0.12%
DGX B -0.12%
PFG C -0.12%
CAH B -0.12%
OMC C -0.12%
ON F -0.12%
WAB A -0.12%
WMB A -0.12%
IDXX D -0.12%
CSL A -0.12%
MTB C -0.12%
PYPL C -0.12%
WSM B -0.12%
AZO D -0.12%
VMC D -0.12%
PSX D -0.12%
STT C -0.12%
TRGP B -0.11%
SRE A -0.11%
RJF B -0.11%
CPAY A -0.11%
ANSS D -0.11%
BA F -0.11%
HES D -0.11%
AEE A -0.11%
NDAQ C -0.11%
DRI C -0.11%
XYL C -0.11%
GPC D -0.11%
ADSK B -0.11%
TTD C -0.11%
KMB B -0.11%
OKE B -0.11%
SPG A -0.11%
MSCI B -0.11%
DLR C -0.11%
ULTA D -0.11%
HCA B -0.11%
IRM A -0.1%
STX B -0.1%
LDOS A -0.1%
O A -0.1%
K B -0.1%
BAH A -0.1%
TXT F -0.1%
L D -0.1%
HOLX D -0.1%
PLTR A -0.1%
VRT B -0.1%
BRO A -0.1%
WAT B -0.1%
HUBB A -0.1%
IP C -0.1%
BALL C -0.1%
EXPD C -0.1%
OC C -0.1%
CHD C -0.1%
BR B -0.1%
HPE B -0.1%
ODFL D -0.1%
TROW D -0.1%
FE B -0.1%
WDC C -0.1%
FTV B -0.1%
PKG C -0.1%
BIIB F -0.1%
BKR B -0.1%
TER C -0.1%
CPRT B -0.1%
GRMN D -0.1%
ES C -0.1%
CF A -0.09%
ZBH F -0.09%
WRB B -0.09%
MNST D -0.09%
NTRS C -0.09%
MKL C -0.09%
JBHT D -0.09%
IFF C -0.09%
F D -0.09%
CSGP F -0.09%
AVB C -0.09%
CMS A -0.09%
GPN F -0.09%
STE D -0.09%
GEV B -0.09%
FSLR C -0.09%
MKC C -0.09%
AWK B -0.09%
CNP B -0.09%
TYL B -0.09%
HBAN D -0.09%
UHS D -0.09%
EXR C -0.09%
CINF A -0.09%
WY B -0.09%
MOH D -0.09%
LULU D -0.09%
ADM D -0.09%
FCNCA D -0.09%
OXY F -0.09%
CRWD D -0.09%
RS D -0.09%
D A -0.09%
CLX B -0.09%
NI A -0.08%
GDDY D -0.08%
ALLE A -0.08%
AVY C -0.08%
EQH C -0.08%
EVRG C -0.08%
LPLA D -0.08%
DLTR F -0.08%
SWK A -0.08%
ARES A -0.08%
JBL D -0.08%
SLB D -0.08%
PSA C -0.08%
ALLY F -0.08%
ZBRA A -0.08%
SWKS F -0.08%
KEY C -0.08%
WST D -0.08%
EW F -0.08%
HAL F -0.08%
WDAY D -0.08%
FLEX C -0.08%
MAS A -0.08%
MRO D -0.08%
LII C -0.08%
TTWO F -0.08%
CCI C -0.08%
EXPE B -0.08%
FNF A -0.08%
CFG D -0.08%
VICI C -0.08%
APP A -0.07%
RGA C -0.07%
JLL B -0.07%
BG F -0.07%
BURL D -0.07%
LNT A -0.07%
AES B -0.07%
PNR C -0.07%
APTV D -0.07%
HUBS D -0.07%
SBAC B -0.07%
CHRW A -0.07%
TSN D -0.07%
DELL C -0.07%
SSNC C -0.07%
SCI C -0.07%
DDOG D -0.07%
VRSN B -0.07%
RPM A -0.07%
DASH A -0.07%
DKS D -0.07%
FDS C -0.07%
AMCR B -0.07%
DXCM F -0.07%
VTR C -0.07%
ALNY C -0.07%
PTC D -0.07%
SNA A -0.07%
CE D -0.07%
KVUE C -0.07%
TDY A -0.07%
EG B -0.07%
IPG C -0.07%
ATO A -0.07%
EMN C -0.07%
HSY D -0.07%
EQR C -0.07%
KHC D -0.07%
AKAM D -0.07%
CTRA D -0.07%
TRU A -0.07%
JKHY A -0.06%
POOL B -0.06%
KDP C -0.06%
WBD D -0.06%
EME C -0.06%
DVN F -0.06%
VLTO A -0.06%
INVH D -0.06%
USFD C -0.06%
CCK C -0.06%
PNW A -0.06%
UTHR C -0.06%
CCL C -0.06%
MANH C -0.06%
WSO C -0.06%
DOX B -0.06%
TRMB B -0.06%
FFIV B -0.06%
AVTR D -0.06%
DG F -0.06%
BAX D -0.06%
TPR B -0.06%
KMX F -0.06%
CAG D -0.06%
NRG A -0.06%
CHTR D -0.06%
ENTG D -0.06%
SQ D -0.06%
JNPR B -0.06%
IEX D -0.06%
VEEV C -0.06%
MOS D -0.05%
LKQ F -0.05%
SUI D -0.05%
LECO D -0.05%
DVA C -0.05%
AFG C -0.05%
NET D -0.05%
J D -0.05%
HAS A -0.05%
COIN F -0.05%
VTRS D -0.05%
AOS B -0.05%
FND C -0.05%
ROL B -0.05%
CPB D -0.05%
TPL B -0.05%
QRVO F -0.05%
NDSN B -0.05%
GL C -0.05%
CBOE A -0.05%
MAA C -0.05%
AXON A -0.05%
LYV A -0.05%
HII F -0.05%
ERIE A -0.05%
ARE D -0.05%
SJM C -0.05%
HSIC D -0.05%
LBRDK B -0.05%
EWBC D -0.05%
GGG B -0.05%
ACM C -0.05%
ESS C -0.05%
DPZ D -0.05%
FOXA A -0.05%
BXP C -0.04%
WEX C -0.04%
MKTX C -0.04%
INCY B -0.04%
SNOW F -0.04%
FMC B -0.04%
DKNG D -0.04%
ILMN B -0.04%
CPT C -0.04%
KIM C -0.04%
OVV F -0.04%
TECH C -0.04%
DOC C -0.04%
HOOD C -0.04%
EPAM F -0.04%
TTEK B -0.04%
CLH C -0.04%
TTC D -0.04%
ORI B -0.04%
BLD C -0.04%
TXRH A -0.04%
BWA B -0.04%
LAD C -0.04%
PINS D -0.04%
CTLT A -0.04%
HST D -0.04%
PODD C -0.04%
WMS D -0.04%
NWSA D -0.04%
ALB D -0.04%
LW D -0.04%
MDB F -0.04%
ALV F -0.04%
DT C -0.04%
AIZ A -0.04%
BJ D -0.04%
MRNA F -0.04%
PFGC A -0.04%
SMCI F -0.04%
ENPH D -0.04%
UNM A -0.04%
CHK D -0.04%
UDR C -0.04%
CRL F -0.04%
ZM C -0.04%
RNR A -0.04%
ATR A -0.04%
TFX C -0.04%
THC C -0.04%
EQT B -0.04%
TOL A -0.04%
LVS B -0.04%
TAP D -0.04%
CASY D -0.04%
HEI A -0.04%
DAL C -0.04%
ARMK A -0.04%
BMRN F -0.04%
SEIC B -0.04%
SKX B -0.03%
SF A -0.03%
WBS D -0.03%
KBR C -0.03%
GLOB B -0.03%
WSC D -0.03%
BIO B -0.03%
CHE C -0.03%
FRT D -0.03%
PRI A -0.03%
PAYC D -0.03%
H C -0.03%
UAL B -0.03%
EXAS C -0.03%
IBKR A -0.03%
WLK C -0.03%
RPRX B -0.03%
MTCH B -0.03%
FHN D -0.03%
ABNB D -0.03%
BEN F -0.03%
RL B -0.03%
BRKR D -0.03%
MORN C -0.03%
SCCO B -0.03%
DAY B -0.03%
WCC C -0.03%
CACI A -0.03%
CW A -0.03%
XPO F -0.03%
WTRG D -0.03%
UHAL A -0.03%
OKTA F -0.03%
TEAM D -0.03%
HEI A -0.03%
CUBE C -0.03%
GWRE A -0.03%
NVT D -0.03%
JEF A -0.03%
WYNN B -0.03%
TWLO B -0.03%
Z C -0.03%
NBIX F -0.03%
CHDN D -0.03%
PSTG F -0.03%
TW A -0.03%
AMH D -0.03%
KNX D -0.03%
GPK C -0.03%
GNTX D -0.03%
HRL F -0.03%
EL D -0.03%
LAMR C -0.03%
ZS F -0.03%
CVNA A -0.03%
WPC C -0.03%
ELS D -0.03%
ITT B -0.03%
REG C -0.03%
ALGN D -0.03%
GLPI A -0.03%
RRX C -0.03%
TOST C -0.02%
PCTY B -0.02%
ONTO B -0.02%
EXP C -0.02%
IOT C -0.02%
SNX C -0.02%
NTNX C -0.02%
HLI C -0.02%
MUSA D -0.02%
PARA F -0.02%
FOX A -0.02%
MEDP F -0.02%
COLD D -0.02%
RGEN F -0.02%
APA F -0.02%
WBA F -0.02%
OHI C -0.02%
EGP D -0.02%
FIX A -0.02%
OLED C -0.02%
FTI B -0.02%
SRPT F -0.02%
CNM F -0.02%
DBX B -0.02%
EHC B -0.02%
WWD B -0.02%
LUV B -0.02%
SNAP D -0.02%
REXR D -0.02%
ROKU C -0.02%
DINO F -0.02%
ACI F -0.02%
KNSL D -0.02%
CRBG C -0.02%
COHR B -0.02%
LNW F -0.02%
SOLV C -0.02%
SW C -0.02%
TPX C -0.02%
NNN A -0.02%
BSY D -0.02%
DOCU B -0.02%
SAIA D -0.02%
CG C -0.02%
DCI B -0.02%
RKT C -0.01%
FLR D -0.01%
AUR C -0.01%
APPF C -0.01%
CBSH D -0.01%
ZG C -0.01%
GMED D -0.01%
BFAM C -0.01%
SOFI C -0.01%
PR F -0.01%
GNRC B -0.01%
RGLD C -0.01%
AMKR F -0.01%
MHK B -0.01%
PSN A -0.01%
CNA D -0.01%
EVR C -0.01%
GAP F -0.01%
HALO D -0.01%
GME F -0.01%
ENSG D -0.01%
HRB C -0.01%
MTZ B -0.01%
PEN D -0.01%
ATI B -0.01%
AXTA C -0.01%
MLI C -0.01%
LEN B -0.01%
SFM A -0.01%
OGE A -0.01%
COTY F -0.01%
RIVN F -0.01%
GFS F -0.01%
CELH F -0.01%
GTLB D -0.01%
AA B -0.01%
SSD B -0.01%
ELF F -0.01%
AYI A -0.01%
SN B -0.01%
BERY C -0.01%
WAL C -0.01%
DUOL B -0.01%
TKO A -0.01%
ALSN A -0.01%
PATH D -0.01%
AFRM C -0.01%
EDR A -0.01%
CNH B -0.01%
MKSI F -0.01%
CROX C -0.01%
PAG D -0.01%
RBC C -0.01%
PCOR D -0.01%
FN B -0.01%
WMG D -0.01%
APG F -0.01%
NYT A -0.01%
X F -0.01%
NWS D -0.01%
CIEN A -0.01%
RRC D -0.01%
RBLX C -0.01%
BWXT A -0.01%
WING B -0.01%
AR B -0.01%
PCVX B -0.01%
COKE B -0.01%
NTRA A -0.01%
INGR A -0.01%
INFA D -0.0%
SMMT D -0.0%
HLNE A -0.0%
UHAL A -0.0%
PPC B -0.0%
ESTC F -0.0%
BRX C -0.0%
LBRDA B -0.0%
CHWY C -0.0%
UI A -0.0%
INSM D -0.0%
CR B -0.0%
FCN C -0.0%
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