VFMV vs. JHML ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to John Hancock Multifactor Large Cap ETF (JHML)
VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$126.54

Average Daily Volume

6,907

Number of Holdings *

165

* 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

$72.44

Average Daily Volume

21,303

Number of Holdings *

755

* may have additional holdings in another (foreign) market
Performance
Period VFMV JHML
30 Days 3.75% 3.76%
60 Days 4.37% 4.93%
90 Days 5.38% 6.94%
12 Months 27.52% 31.31%
105 Overlapping Holdings
Symbol Grade Weight in VFMV Weight in JHML Overlap
AAPL C 0.54% 3.79% 0.54%
ABBV D 0.74% 0.38% 0.38%
ABT B 1.49% 0.29% 0.29%
ACN C 0.2% 0.35% 0.2%
ADI D 1.5% 0.2% 0.2%
AEE A 0.19% 0.11% 0.11%
AJG B 0.35% 0.19% 0.19%
AKAM D 0.04% 0.06% 0.04%
AMAT F 0.08% 0.32% 0.08%
AMGN D 0.14% 0.28% 0.14%
ATR B 0.25% 0.04% 0.04%
AVGO D 0.64% 1.0% 0.64%
AZO C 0.34% 0.12% 0.12%
BRK.A B 0.31% 1.04% 0.31%
BSX B 0.75% 0.21% 0.21%
CAH B 0.64% 0.13% 0.13%
CB C 0.07% 0.18% 0.07%
CBOE B 1.04% 0.05% 0.05%
CHD B 1.44% 0.1% 0.1%
CHE D 0.69% 0.02% 0.02%
CI F 0.11% 0.19% 0.11%
CL D 1.05% 0.13% 0.13%
CME A 1.14% 0.12% 0.12%
CMS C 0.03% 0.08% 0.03%
CNA B 0.04% 0.01% 0.01%
COR B 1.48% 0.16% 0.16%
CSCO B 1.25% 0.4% 0.4%
CTSH B 0.06% 0.16% 0.06%
CVX A 0.9% 0.41% 0.41%
DECK A 0.2% 0.13% 0.13%
DOX D 1.5% 0.06% 0.06%
DTE C 0.03% 0.11% 0.03%
DUK C 1.42% 0.18% 0.18%
EA A 1.16% 0.15% 0.15%
ED D 1.44% 0.16% 0.16%
FANG D 0.3% 0.15% 0.15%
FCN D 0.98% 0.0% 0.0%
FE C 0.77% 0.09% 0.09%
GD F 1.14% 0.15% 0.15%
GDDY A 0.46% 0.09% 0.09%
GILD C 0.83% 0.24% 0.24%
GIS D 1.0% 0.12% 0.12%
GOOG C 0.48% 0.49% 0.48%
GOOGL C 0.64% 1.88% 0.64%
HOLX D 0.36% 0.09% 0.09%
HPQ B 0.96% 0.13% 0.13%
HSY F 0.36% 0.07% 0.07%
IBM C 1.52% 0.36% 0.36%
JNJ D 1.49% 0.57% 0.57%
JPM A 0.05% 1.09% 0.05%
KLAC D 0.07% 0.2% 0.07%
KMI A 0.2% 0.18% 0.18%
KO D 1.4% 0.34% 0.34%
LIN D 0.24% 0.28% 0.24%
LLY F 0.32% 0.89% 0.32%
LMT D 1.47% 0.2% 0.2%
MCD D 0.79% 0.29% 0.29%
MCK B 1.52% 0.17% 0.17%
MDLZ F 0.28% 0.16% 0.16%
META D 0.47% 1.79% 0.47%
MO A 0.24% 0.14% 0.14%
MRK F 1.46% 0.36% 0.36%
MSFT F 1.3% 3.67% 1.3%
MSI B 0.03% 0.18% 0.03%
MU D 0.02% 0.21% 0.02%
MUSA A 1.13% 0.02% 0.02%
NBIX C 0.03% 0.03% 0.03%
NOC D 1.17% 0.13% 0.13%
NTAP C 1.37% 0.14% 0.14%
OLED D 0.14% 0.02% 0.02%
ORLY B 1.11% 0.15% 0.15%
PEP F 0.04% 0.33% 0.04%
PFE D 0.32% 0.25% 0.25%
PG A 1.48% 0.58% 0.58%
PGR A 1.48% 0.2% 0.2%
PPC C 0.34% 0.0% 0.0%
PSX C 0.1% 0.12% 0.1%
QCOM F 0.25% 0.33% 0.25%
QRVO F 0.28% 0.03% 0.03%
REGN F 1.12% 0.14% 0.14%
ROL B 0.23% 0.05% 0.05%
ROP B 1.33% 0.13% 0.13%
RSG A 1.2% 0.14% 0.14%
RTX C 1.06% 0.29% 0.29%
SO D 1.38% 0.18% 0.18%
SPOT B 0.68% 0.08% 0.08%
T A 1.41% 0.25% 0.25%
TJX A 1.27% 0.24% 0.24%
TKO B 0.73% 0.01% 0.01%
TMUS B 1.43% 0.23% 0.23%
TRV B 0.38% 0.21% 0.21%
TW A 0.13% 0.03% 0.03%
TXN C 1.48% 0.33% 0.33%
TYL B 0.74% 0.09% 0.09%
UNH C 0.75% 0.73% 0.73%
UNM A 0.06% 0.05% 0.05%
V A 0.35% 0.7% 0.35%
VRTX F 0.03% 0.21% 0.03%
VZ C 1.0% 0.34% 0.34%
WEC A 0.45% 0.11% 0.11%
WM A 1.06% 0.25% 0.25%
WMB A 0.37% 0.15% 0.15%
WMT A 1.08% 0.64% 0.64%
WTW B 0.93% 0.15% 0.15%
XOM B 1.23% 0.72% 0.72%
VFMV Overweight 60 Positions Relative to JHML
Symbol Grade Weight
EQC B 1.49%
CVLT B 1.38%
IDT B 1.1%
IDCC A 1.06%
KEX C 1.05%
LRN A 0.97%
MGEE C 0.89%
HSTM B 0.84%
VECO F 0.78%
DLB B 0.78%
SAFT C 0.67%
BLKB B 0.66%
CTRE D 0.65%
CRUS D 0.64%
NSIT F 0.56%
WTM A 0.54%
YELP C 0.52%
NABL F 0.51%
MATX C 0.45%
PBH A 0.42%
NEU C 0.4%
FLO D 0.38%
INSW F 0.37%
DTM B 0.35%
LAUR A 0.34%
NVEC C 0.33%
THFF B 0.33%
VERX B 0.3%
RLI B 0.3%
OLLI D 0.26%
JBSS D 0.24%
MCS B 0.22%
EXEL B 0.21%
AMSF B 0.21%
LOPE B 0.2%
MTSI B 0.2%
IMMR C 0.2%
EBF F 0.2%
JJSF B 0.19%
CASS B 0.19%
QNST B 0.18%
HQY B 0.18%
SPOK C 0.15%
FDP B 0.15%
HCKT B 0.14%
SPNS F 0.14%
PI D 0.12%
DGICA A 0.1%
TNK F 0.09%
DJCO B 0.09%
CNXN C 0.07%
OSIS B 0.06%
PEBK B 0.04%
LANC C 0.04%
CLBK B 0.04%
GLRE B 0.04%
BCAL B 0.03%
EIG B 0.03%
MRAM D 0.02%
FFNW C 0.02%
VFMV Underweight 650 Positions Relative to JHML
Symbol Grade Weight
NVDA C -3.35%
AMZN C -2.69%
TSLA B -0.68%
MA C -0.64%
HD A -0.52%
WFC A -0.49%
COST B -0.49%
BAC A -0.47%
ORCL B -0.43%
CRM B -0.38%
CAT B -0.38%
URI B -0.37%
CMCSA B -0.36%
NFLX A -0.36%
GS A -0.35%
MS A -0.34%
AMD F -0.31%
AXP A -0.31%
TMO F -0.31%
AMP A -0.31%
INTU C -0.29%
ADBE C -0.28%
COP C -0.26%
KR B -0.26%
UNP C -0.26%
APH A -0.26%
RCL A -0.26%
DFS B -0.25%
HON B -0.25%
ETN A -0.25%
DIS B -0.25%
VLO C -0.24%
GE D -0.24%
C A -0.24%
SPGI C -0.24%
BKNG A -0.24%
COF B -0.23%
SHW A -0.23%
ISRG A -0.23%
CMI A -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%
NOW A -0.21%
FICO B -0.21%
ADP B -0.21%
EOG A -0.21%
PRU A -0.21%
VST B -0.21%
BMY B -0.21%
DE A -0.21%
CMG B -0.2%
JCI C -0.2%
SNPS B -0.2%
LRCX F -0.2%
CTAS B -0.19%
ITW B -0.19%
ELV F -0.19%
CARR D -0.19%
TGT F -0.19%
AIG B -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%
MCO B -0.18%
IT C -0.18%
PNC B -0.18%
CSX B -0.18%
INTC D -0.18%
SYK C -0.18%
FAST B -0.18%
MMC B -0.18%
CDNS B -0.18%
VRSK A -0.17%
PWR A -0.17%
NUE C -0.17%
GLW B -0.17%
ANET C -0.17%
FITB A -0.17%
FDX B -0.17%
TSCO D -0.17%
SYF B -0.17%
TFC A -0.17%
BLK C -0.17%
PANW C -0.17%
GM B -0.16%
MCHP D -0.16%
AON A -0.16%
GWW B -0.16%
DHI D -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%
PLD D -0.15%
DOV A -0.15%
MTB 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%
AEP D -0.15%
NEE D -0.15%
EIX B -0.15%
TRGP B -0.14%
MMM D -0.14%
VMC B -0.14%
CVS D -0.14%
FTNT C -0.14%
IQV D -0.14%
WELL A -0.14%
MLM B -0.14%
MAR B -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%
NKE D -0.14%
BDX F -0.13%
WAB B -0.13%
ECL D -0.13%
EFX F -0.13%
RMD C -0.13%
DD D -0.13%
STT A -0.13%
OKE A -0.13%
UPS C -0.13%
DOW F -0.13%
PYPL B -0.13%
A D -0.13%
BBY D -0.13%
NXPI D -0.13%
HLT A -0.13%
PAYX C -0.13%
RJF A -0.13%
VRT B -0.12%
OTIS C -0.12%
MSCI C -0.12%
PFG D -0.12%
DGX A -0.12%
GEHC F -0.12%
KEYS A -0.12%
BKR B -0.12%
ADSK A -0.12%
OMC C -0.12%
CSL C -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%
ON D -0.11%
FCNCA A -0.11%
LULU C -0.11%
DRI B -0.11%
TROW B -0.11%
OC A -0.11%
PKG A -0.11%
ANSS B -0.11%
LYB F -0.11%
ODFL B -0.11%
CRWD 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%
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%
CDW F -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%
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%
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%
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%
ALLY C -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%
STX D -0.08%
MPWR F -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%
TRMB B -0.07%
AVY D -0.07%
IPG D -0.07%
SSNC B -0.07%
DLTR 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%
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%
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%
KMX B -0.06%
NRG B -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%
APTV D -0.05%
HOOD B -0.05%
AVTR F -0.05%
AFG A -0.05%
KDP D -0.05%
EQT 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%
EPAM C -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%
GWRE A -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%
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%
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%
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%
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%
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%
BRX A -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%
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