AIQ vs. JHML ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to John Hancock Multifactor Large Cap ETF (JHML)
AIQ

Global X Future Analytics Tech ETF

AIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.77

Average Daily Volume

419,748

Number of Holdings *

59

* 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

$68.61

Average Daily Volume

27,397

Number of Holdings *

747

* may have additional holdings in another (foreign) market
Performance
Period AIQ JHML
30 Days 1.64% 2.90%
60 Days 2.59% 4.65%
90 Days 1.35% 5.85%
12 Months 31.14% 28.61%
43 Overlapping Holdings
Symbol Grade Weight in AIQ Weight in JHML Overlap
AAPL C 3.1% 4.1% 3.1%
ACN C 3.27% 0.36% 0.36%
ADBE F 3.3% 0.33% 0.33%
AMZN C 2.98% 2.46% 2.46%
AVGO C 2.72% 1.12% 1.12%
CDNS D 1.2% 0.17% 0.17%
CRM D 3.03% 0.3% 0.3%
CSCO C 3.32% 0.36% 0.36%
DDOG D 0.58% 0.06% 0.06%
DOCU C 0.31% 0.02% 0.02%
EBAY B 0.52% 0.17% 0.17%
FTNT C 1.0% 0.12% 0.12%
GEHC C 0.68% 0.12% 0.12%
GOOGL D 2.59% 1.76% 1.76%
HPE D 0.4% 0.09% 0.09%
HUBB B 0.36% 0.09% 0.09%
IBM B 3.5% 0.39% 0.39%
INFA D 0.31% 0.0% 0.0%
INTC F 1.42% 0.15% 0.15%
META B 3.27% 1.73% 1.73%
MSFT C 2.88% 3.84% 2.88%
MU F 1.67% 0.19% 0.19%
NFLX B 3.32% 0.33% 0.33%
NOW B 3.53% 0.19% 0.19%
NVDA D 2.75% 2.8% 2.75%
NXPI F 1.03% 0.14% 0.14%
OKTA F 0.23% 0.03% 0.03%
ORCL C 3.09% 0.38% 0.38%
PATH D 0.31% 0.01% 0.01%
PCOR F 0.24% 0.01% 0.01%
QCOM D 2.63% 0.36% 0.36%
ROK D 0.51% 0.14% 0.14%
SMCI F 0.42% 0.03% 0.03%
SNAP F 0.21% 0.02% 0.02%
SNPS D 1.24% 0.19% 0.19%
STX C 0.37% 0.09% 0.09%
TSLA C 2.78% 0.54% 0.54%
TTD B 0.77% 0.13% 0.13%
TWLO D 0.31% 0.03% 0.03%
UBER C 2.55% 0.13% 0.13%
WDAY D 0.94% 0.08% 0.08%
ZBRA B 0.31% 0.07% 0.07%
ZS F 0.42% 0.03% 0.03%
AIQ Overweight 16 Positions Relative to JHML
Symbol Grade Weight
BABA B 3.38%
SHOP C 1.44%
BIDU D 0.41%
ERIC B 0.4%
G C 0.36%
SMAR C 0.34%
DXC C 0.33%
PEGA C 0.33%
CYBR D 0.31%
VSAT F 0.29%
WIX D 0.29%
AMBA C 0.28%
TDC F 0.27%
STNE F 0.26%
AI F 0.24%
VRNT F 0.23%
AIQ Underweight 704 Positions Relative to JHML
Symbol Grade Weight
LLY C -1.16%
BRK.A C -1.07%
JPM D -0.99%
XOM C -0.82%
UNH C -0.77%
V C -0.69%
WMT C -0.66%
JNJ C -0.65%
MA B -0.64%
PG C -0.64%
COST B -0.52%
HD B -0.51%
ABBV C -0.47%
MRK D -0.45%
BAC D -0.42%
GOOG D -0.42%
KO C -0.41%
PEP C -0.38%
TMO B -0.38%
VZ B -0.38%
WFC D -0.37%
CVX D -0.37%
AMD D -0.36%
CAT B -0.36%
CMCSA D -0.35%
AMGN B -0.34%
AMAT D -0.34%
URI B -0.33%
TXN C -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%
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%
MS D -0.26%
COP D -0.25%
WM D -0.25%
KR C -0.25%
TJX B -0.25%
GE B -0.24%
VLO F -0.24%
APH D -0.24%
REGN C -0.24%
HIG B -0.24%
BK B -0.23%
PM C -0.23%
TT B -0.23%
LMT C -0.23%
GILD 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%
ETN C -0.22%
LEN B -0.21%
PGR B -0.21%
CBRE A -0.21%
BKNG C -0.21%
TMUS C -0.21%
AIG D -0.21%
PH B -0.21%
COF B -0.21%
C C -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%
PEG B -0.2%
DHI B -0.2%
PRU C -0.2%
TRV C -0.2%
CMI C -0.2%
AJG D -0.2%
TSCO C -0.2%
MMC C -0.2%
ADP B -0.2%
CARR B -0.2%
SYK C -0.19%
CTAS B -0.19%
BMY C -0.19%
NVR B -0.19%
MCO B -0.19%
MDLZ B -0.19%
SO B -0.19%
MRVL C -0.19%
PCAR D -0.19%
ALL B -0.19%
MCHP F -0.19%
EOG D -0.19%
CMG C -0.19%
DFS B -0.19%
PLD C -0.18%
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%
EXC C -0.18%
AEP C -0.18%
NSC 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%
EIX C -0.17%
TDG B -0.17%
IQV C -0.17%
JCI B -0.17%
MSI B -0.17%
MDT C -0.17%
NUE F -0.17%
SBUX C -0.17%
FDX C -0.17%
FITB B -0.16%
AON B -0.16%
BLK B -0.16%
GLW C -0.16%
HWM B -0.16%
ETR B -0.16%
GD 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%
PNC B -0.16%
MO C -0.15%
NTAP D -0.15%
SCHW D -0.15%
RMD C -0.15%
FCX D -0.15%
PSX F -0.15%
EMR D -0.15%
CTSH C -0.15%
BBY C -0.15%
CVS D -0.15%
ORLY C -0.15%
EFX B -0.15%
FANG D -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%
GIS B -0.14%
BDX D -0.14%
CNC D -0.14%
NOC B -0.14%
WELL C -0.14%
A C -0.14%
RSG D -0.14%
AMT C -0.14%
WTW C -0.14%
DOV B -0.14%
XEL B -0.14%
USB B -0.14%
KMI B -0.14%
MMM B -0.14%
OKE B -0.14%
PWR B -0.14%
HLT B -0.13%
DLR B -0.13%
WMB B -0.13%
AZO D -0.13%
CDW D -0.13%
PPL C -0.13%
CAH C -0.13%
KKR B -0.13%
LHX C -0.13%
MLM D -0.13%
BLDR C -0.13%
SYF 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%
UPS D -0.13%
APD B -0.13%
BA F -0.12%
PFG B -0.12%
WEC C -0.12%
DECK C -0.12%
EQIX C -0.12%
MTB B -0.12%
ON D -0.12%
CTVA B -0.12%
DTE C -0.12%
APO C -0.12%
OMC B -0.12%
CME C -0.12%
STT A -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%
PAYX C -0.12%
RF B -0.12%
HPQ D -0.12%
XYL C -0.11%
RJF C -0.11%
FE C -0.11%
HES F -0.11%
ES C -0.11%
DRI B -0.11%
GPC D -0.11%
ANSS D -0.11%
SRE C -0.11%
ULTA D -0.11%
AEE C -0.11%
CPAY B -0.11%
BIIB F -0.11%
MSCI C -0.11%
IDXX C -0.11%
MET B -0.11%
SPG B -0.11%
WSM D -0.11%
NDAQ A -0.11%
GRMN D -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%
IP B -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%
PKG B -0.1%
PYPL B -0.1%
TRGP B -0.1%
ADSK C -0.1%
IFF B -0.09%
FNF B -0.09%
CFG C -0.09%
MNST D -0.09%
NTRS A -0.09%
ZBH F -0.09%
VICI C -0.09%
CRWD D -0.09%
CNP C -0.09%
JBHT D -0.09%
HBAN B -0.09%
PLTR B -0.09%
WRB C -0.09%
WY C -0.09%
WAT C -0.09%
LULU D -0.09%
F F -0.09%
STE C -0.09%
EXR B -0.09%
CMS C -0.09%
CINF B -0.09%
MKC C -0.09%
FCNCA D -0.09%
RS D -0.09%
AWK B -0.09%
TYL C -0.09%
OC D -0.09%
TROW D -0.09%
KMB D -0.09%
BAH C -0.09%
AVB B -0.09%
ADM D -0.09%
WDC D -0.09%
DXCM F -0.08%
GEV B -0.08%
AVY C -0.08%
NI B -0.08%
EVRG B -0.08%
HSY 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%
SWKS 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%
LNT B -0.07%
BG D -0.07%
VRSN D -0.07%
EMN B -0.07%
AMCR 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%
SNA C -0.07%
TDY B -0.07%
TSN C -0.07%
EG C -0.07%
D C -0.07%
ATO B -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%
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%
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%
CAG C -0.06%
JNPR B -0.06%
JLL B -0.06%
CHRW 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%
CPB C -0.05%
VTRS D -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%
HST C -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%
MOS F -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%
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%
NBIX F -0.03%
GNTX 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%
OHI B -0.02%
FIVE D -0.02%
PARA F -0.02%
TPX 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%
U D -0.01%
TREX D -0.01%
WING B -0.01%
INGR B -0.01%
VOYA B -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%
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%
Compare ETFs