JHMD vs. IQQQ ETF Comparison

Comparison of John Hancock Multifactor Developed International ETF (JHMD) to ProShares Nasdaq-100 High Income ETF (IQQQ)

JHMD

John Hancock Multifactor Developed International ETF

JHMD Description

To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Developed International Index.

Grade (RS Rating)

Last Trade

$32.95

Average Daily Volume

27,780

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.25

Average Daily Volume

51,401

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JHMD	IQQQ
30 Days	-4.80%	0.59%
60 Days	-6.78%	3.14%
90 Days	-4.30%	4.42%
12 Months	9.60%

1 Overlapping Holdings

	Symbol	Grade	Weight in JHMD	Weight in IQQQ	Overlap
	CCEP	D	0.21%	0.21%	0.21%

JHMD Overweight 24 Positions Relative to IQQQ

Symbol	Grade	Weight
NVS	D	1.29%
TM	D	1.21%
HSBH	A	0.74%
UL	D	0.6%
MUFG	A	0.53%
SONY	B	0.42%
SMFG	A	0.4%
E	D	0.33%
DEO	F	0.31%
STLA	F	0.31%
BCS	A	0.27%
LYG	C	0.24%
MFG	A	0.22%
HMC	F	0.21%
ABBV	F	0.2%
FLUT	A	0.19%
XRX	F	0.14%
AGCO	D	0.11%
NMR	B	0.09%
SE	B	0.07%
GRAB	A	0.03%
MBAVU	A	0.02%
CYBR	A	0.02%
WIX	A	0.02%

JHMD Underweight 100 Positions Relative to IQQQ

Symbol	Grade	Weight
NVDA	B	-8.15%
AAPL	C	-7.78%
MSFT	D	-7.18%
AMZN	B	-5.11%
AVGO	C	-4.72%
META	C	-4.58%
TSLA	A	-3.63%
COST	B	-2.43%
GOOGL	B	-2.38%
GOOG	B	-2.29%
NFLX	A	-2.09%
TMUS	A	-1.65%
CSCO	B	-1.4%
ADBE	F	-1.39%
PEP	F	-1.33%
AMD	F	-1.32%
LIN	D	-1.28%
INTU	B	-1.16%
ISRG	A	-1.12%
TXN	B	-1.1%
QCOM	F	-1.05%
CMCSA	B	-1.0%
BKNG	A	-0.98%
AMGN	F	-0.95%
HON	A	-0.89%
AMAT	F	-0.88%
PANW	B	-0.76%
VRTX	C	-0.75%
ADP	B	-0.74%
GILD	B	-0.68%
SBUX	A	-0.66%
MU	D	-0.65%
INTC	C	-0.63%
ADI	D	-0.62%
MELI	D	-0.57%
LRCX	F	-0.56%
CTAS	B	-0.53%
MDLZ	F	-0.52%
PYPL	A	-0.52%
KLAC	F	-0.51%
REGN	F	-0.51%
SNPS	C	-0.5%
CDNS	B	-0.49%
MAR	A	-0.47%
CRWD	B	-0.47%
MRVL	B	-0.46%
FTNT	B	-0.44%
PDD	F	-0.44%
CSX	B	-0.42%
ORLY	B	-0.42%
CEG	D	-0.41%
ADSK	B	-0.4%
DASH	A	-0.4%
ASML	F	-0.37%
ROP	C	-0.36%
PCAR	B	-0.36%
WDAY	C	-0.35%
CHTR	B	-0.34%
ABNB	C	-0.34%
CPRT	A	-0.33%
NXPI	F	-0.33%
TTD	B	-0.33%
FANG	C	-0.32%
MNST	B	-0.32%
PAYX	B	-0.31%
AEP	C	-0.29%
FAST	B	-0.28%
ODFL	B	-0.28%
KDP	F	-0.27%
ROST	D	-0.27%
BKR	A	-0.25%
EA	A	-0.25%
TEAM	B	-0.24%
CTSH	B	-0.24%
VRSK	B	-0.24%
GEHC	D	-0.23%
LULU	C	-0.23%
KHC	F	-0.23%
DDOG	B	-0.23%
AZN	F	-0.22%
EXC	C	-0.22%
XEL	A	-0.22%
IDXX	F	-0.21%
MCHP	F	-0.21%
ZS	B	-0.19%
TTWO	A	-0.19%
ANSS	B	-0.18%
CSGP	F	-0.18%
DXCM	C	-0.17%
ON	F	-0.17%
CDW	F	-0.15%
ILMN	C	-0.14%
GFS	C	-0.14%
WBD	B	-0.14%
BIIB	F	-0.14%
MDB	C	-0.13%
MRNA	F	-0.1%
ARM	F	-0.1%
DLTR	F	-0.08%
SMCI	F	-0.07%

JHMD: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Consumer Electronics Electronic Gaming & Multimedia Farm & Construction Equipment Gambling Household & Personal Products Information Technology Services Internet Content & Information Oil & Gas Integrated Software - Application Software - Infrastructure