JHMD vs. QQA ETF Comparison

Comparison of John Hancock Multifactor Developed International ETF (JHMD) to Invesco QQQ Income Advantage ETF (QQA)

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

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.66

Average Daily Volume

9,321

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JHMD	QQA
30 Days	-4.80%	1.22%
60 Days	-6.78%	2.07%
90 Days	-4.30%	4.14%
12 Months	9.60%

1 Overlapping Holdings

	Symbol	Grade	Weight in JHMD	Weight in QQA	Overlap
	CCEP	D	0.21%	0.17%	0.17%

JHMD Overweight 24 Positions Relative to QQA

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 QQA

Symbol	Grade	Weight
NVDA	B	-6.71%
AAPL	C	-6.42%
MSFT	D	-5.85%
AMZN	B	-4.09%
AVGO	C	-4.03%
META	C	-3.82%
TSLA	A	-3.19%
COST	B	-2.01%
GOOGL	B	-1.99%
GOOG	B	-1.92%
NFLX	A	-1.68%
TMUS	A	-1.35%
AMD	F	-1.16%
CSCO	B	-1.15%
PEP	F	-1.1%
ADBE	F	-1.09%
LIN	D	-1.06%
TXN	B	-0.96%
INTU	B	-0.95%
ISRG	A	-0.92%
QCOM	F	-0.91%
AMGN	F	-0.84%
BKNG	A	-0.83%
CMCSA	B	-0.83%
AMAT	F	-0.76%
HON	A	-0.71%
PANW	B	-0.63%
VRTX	C	-0.63%
ADP	B	-0.61%
GILD	B	-0.59%
MU	D	-0.58%
SBUX	A	-0.55%
ADI	D	-0.53%
INTC	C	-0.52%
MELI	D	-0.48%
LRCX	F	-0.48%
KLAC	F	-0.44%
CTAS	B	-0.44%
MDLZ	F	-0.43%
PYPL	A	-0.43%
REGN	F	-0.43%
SNPS	C	-0.41%
CDNS	B	-0.4%
MAR	A	-0.39%
MRVL	B	-0.39%
PDD	F	-0.38%
CRWD	B	-0.38%
CEG	D	-0.36%
FTNT	B	-0.36%
CSX	B	-0.35%
ORLY	B	-0.35%
ADSK	B	-0.33%
DASH	A	-0.32%
ASML	F	-0.31%
PCAR	B	-0.3%
ROP	C	-0.29%
ABNB	C	-0.29%
CHTR	B	-0.28%
TTD	B	-0.28%
NXPI	F	-0.28%
MNST	B	-0.27%
WDAY	C	-0.27%
FANG	C	-0.26%
PAYX	B	-0.26%
CPRT	A	-0.26%
ODFL	B	-0.25%
AEP	C	-0.24%
ROST	D	-0.23%
FAST	B	-0.23%
KDP	F	-0.22%
EA	A	-0.21%
BKR	A	-0.21%
CTSH	B	-0.2%
VRSK	B	-0.2%
EXC	C	-0.19%
GEHC	D	-0.19%
KHC	F	-0.19%
TEAM	B	-0.19%
MCHP	F	-0.18%
DDOG	B	-0.18%
LULU	C	-0.18%
AZN	F	-0.18%
XEL	A	-0.18%
IDXX	F	-0.17%
ON	F	-0.15%
ANSS	B	-0.15%
CSGP	F	-0.15%
TTWO	A	-0.15%
DXCM	C	-0.14%
ZS	B	-0.14%
CDW	F	-0.13%
ILMN	C	-0.12%
BIIB	F	-0.12%
WBD	B	-0.11%
GFS	C	-0.11%
MDB	C	-0.1%
MRNA	F	-0.08%
ARM	F	-0.08%
SMCI	F	-0.07%
DLTR	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