JHML vs RWLC: holdings overlap, shared companies and scores
As of October 9, 2026, JHML and RWLC overlap 38.3% by weight. John Hancock Multifactor Large Cap ETF (JHML): U.S. large-cap stocks. Rayliant NxtGen Multifactor US Equity ETF (RWLC): US mid and large-cap stocks.
Updated October 9, 2026
Where JHML and RWLC trade against their own history
JHML trades at 22.7 times earnings, against its own median of 20.9, and is more expensive than 63% of its own last 9 years.
RWLC trades at 22.3 times earnings, against its own median of 17.7, and is more expensive than 75% of its own last 5 years.
What moved JHML and RWLC this week
JHML rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Microsoft (+3.4%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
RWLC rose 2.3% in the week to October 9, 2026. The holdings that moved it most were Mastercard (+6.7%), Marathon Petroleum (+7.7%) and Fortinet (+7.6%); Lam Research (−8.2%) pushed the other way.
What do JHML and RWLC each hold?
What's inside JHML: Tech 34%, Magnificent 7 21%.
25% of JHML is its ten largest holdings.
What's inside RWLC: Tech 46%, Magnificent 7 29%.
38% of RWLC is its ten largest holdings.
How much do JHML and RWLC overlap? 38.3% by weight
As of October 9, 2026, JHML and RWLC overlap 38.3% by weight.
42% of JHML is already inside RWLC.
100% of RWLC is already inside JHML.
JHML holds 775 companies and RWLC holds 106; 106 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score JHML and RWLC? 6.3 and 6.9 out of 10
As of October 9, 2026, ETF Copilot scores JHML 6.3 out of 10 and RWLC 6.9 out of 10.
They differ most on Quality: JHML 7.2 and RWLC 9.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | JHML | RWLC |
|---|---|---|
| Growth | 6.2 | 7.0 |
| Value | 3.4 | 1.5 |
| Risk | 7.5 | 8.1 |
| Quality | 7.2 | 9.3 |
| Return | 7.1 | 8.0 |
JHML is the cheaper of the two at 0.29% a year
As of October 9, 2026, JHML charges 0.29% a year, yields 0.93% and holds $1.2B in assets across 775 positions.
As of October 9, 2026, RWLC charges 0.32% a year, yields 12.30% and holds $103M in assets across 106 positions.
| Measure | JHML | RWLC |
|---|---|---|
| Expense ratio | 0.29% | 0.32% |
| Dividend yield | 0.93% | 12.30% |
| Assets under management | $1.2B | $103M |
| Holdings | 775 | 106 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “JHML vs RWLC holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/jhml-vs-rwlc
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