JHML vs. IQSU ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to IQ Candriam ESG US Equity ETF (IQSU)

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

$68.95

Average Daily Volume

27,397

Number of Holdings ^*

747

* may have additional holdings in another (foreign) market

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$47.66

Average Daily Volume

10,687

Number of Holdings ^*

291

* may have additional holdings in another (foreign) market

Performance

Period	JHML	IQSU
30 Days	2.90%	2.17%
60 Days	4.65%	3.29%
90 Days	5.85%	5.20%
12 Months	28.61%	25.21%

289 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in IQSU	Overlap
	AAPL	C	4.1%	9.94%	4.1%
	ABNB	D	0.03%	0.2%	0.03%
	ACGL	C	0.18%	0.16%	0.16%
	ACN	C	0.36%	0.73%	0.36%
	ADBE	F	0.33%	0.87%	0.33%
	ADI	C	0.22%	0.37%	0.22%
	ADP	B	0.2%	0.38%	0.2%
	ADSK	C	0.1%	0.18%	0.1%
	AFL	C	0.21%	0.22%	0.21%
	AGR	B	0.01%	0.01%	0.01%
	AIG	D	0.21%	0.19%	0.19%
	AJG	D	0.2%	0.25%	0.2%
	AKAM	D	0.07%	0.05%	0.05%
	ALB	D	0.04%	0.04%	0.04%
	ALL	B	0.19%	0.19%	0.19%
	ALNY	C	0.07%	0.13%	0.07%
	AMAT	D	0.34%	0.59%	0.34%
	AMD	D	0.36%	0.76%	0.36%
	AMP	A	0.26%	0.17%	0.17%
	AMT	C	0.14%	0.45%	0.14%
	ANSS	D	0.11%	0.09%	0.09%
	AOS	D	0.04%	0.04%	0.04%
	APD	B	0.13%	0.24%	0.13%
	APO	C	0.12%	0.17%	0.12%
	APTV	D	0.06%	0.07%	0.06%
	ARE	C	0.05%	0.07%	0.05%
	AVB	B	0.09%	0.13%	0.09%
	AVTR	B	0.06%	0.07%	0.06%
	AWK	B	0.09%	0.11%	0.09%
	AXP	B	0.29%	0.56%	0.29%
	AZO	D	0.13%	0.21%	0.13%
	BAC	D	0.42%	1.08%	0.42%
	BALL	C	0.1%	0.08%	0.08%
	BBY	C	0.15%	0.07%	0.07%
	BEN	F	0.03%	0.02%	0.02%
	BIIB	F	0.11%	0.11%	0.11%
	BK	B	0.23%	0.2%	0.2%
	BKR	C	0.1%	0.13%	0.1%
	BMRN	F	0.05%	0.06%	0.05%
	BMY	C	0.19%	0.4%	0.19%
	BR	D	0.1%	0.08%	0.08%
	BX	B	0.12%	0.4%	0.12%
	C	C	0.21%	0.43%	0.21%
	CAG	C	0.06%	0.06%	0.06%
	CAH	C	0.13%	0.11%	0.11%
	CARR	B	0.2%	0.23%	0.2%
	CBOE	C	0.04%	0.09%	0.04%
	CBRE	A	0.21%	0.14%	0.14%
	CCI	C	0.07%	0.2%	0.07%
	CDNS	D	0.17%	0.23%	0.17%
	CDW	D	0.13%	0.1%	0.1%
	CFG	C	0.09%	0.07%	0.07%
	CHD	D	0.1%	0.1%	0.1%
	CHTR	D	0.07%	0.12%	0.07%
	CI	C	0.21%	0.42%	0.21%
	CINF	B	0.09%	0.08%	0.08%
	CL	D	0.16%	0.35%	0.16%
	CLX	C	0.1%	0.08%	0.08%
	CMCSA	D	0.35%	0.62%	0.35%
	CME	C	0.12%	0.31%	0.12%
	CMG	C	0.19%	0.29%	0.19%
	COF	B	0.21%	0.21%	0.21%
	COST	B	0.52%	1.57%	0.52%
	CPAY	B	0.11%	0.08%	0.08%
	CPB	C	0.05%	0.04%	0.04%
	CRM	D	0.3%	0.77%	0.3%
	CRWD	D	0.09%	0.18%	0.09%
	CSCO	C	0.36%	0.66%	0.36%
	CTAS	B	0.19%	0.28%	0.19%
	CTSH	C	0.15%	0.13%	0.13%
	DASH	C	0.06%	0.15%	0.06%
	DD	B	0.13%	0.12%	0.12%
	DELL	D	0.06%	0.11%	0.06%
	DFS	B	0.19%	0.13%	0.13%
	DG	F	0.06%	0.07%	0.06%
	DGX	B	0.12%	0.07%	0.07%
	DIS	D	0.22%	0.64%	0.22%
	DLR	B	0.13%	0.19%	0.13%
	DLTR	F	0.07%	0.05%	0.05%
	DOC	C	0.03%	0.06%	0.03%
	DOV	B	0.14%	0.1%	0.1%
	DOX	C	0.06%	0.03%	0.03%
	DXCM	F	0.08%	0.1%	0.08%
	EA	D	0.14%	0.13%	0.13%
	EBAY	B	0.17%	0.12%	0.12%
	ECL	B	0.14%	0.25%	0.14%
	ED	C	0.18%	0.14%	0.14%
	EFX	B	0.15%	0.14%	0.14%
	EG	C	0.07%	0.05%	0.05%
	EL	F	0.03%	0.07%	0.03%
	ELV	C	0.27%	0.51%	0.27%
	EMR	D	0.15%	0.19%	0.15%
	ENPH	D	0.04%	0.05%	0.04%
	EPAM	F	0.04%	0.04%	0.04%
	EQIX	C	0.12%	0.32%	0.12%
	EQR	B	0.08%	0.1%	0.08%
	ES	C	0.11%	0.09%	0.09%
	ESS	B	0.06%	0.08%	0.06%
	EW	F	0.08%	0.16%	0.08%
	EXC	C	0.18%	0.15%	0.15%
	EXPD	C	0.1%	0.07%	0.07%
	EXR	B	0.09%	0.15%	0.09%
	FAST	C	0.17%	0.16%	0.16%
	FCX	D	0.15%	0.23%	0.15%
	FDX	C	0.17%	0.25%	0.17%
	FICO	B	0.18%	0.15%	0.15%
	FIS	B	0.1%	0.16%	0.1%
	FITB	B	0.16%	0.11%	0.11%
	FTNT	C	0.12%	0.15%	0.12%
	FTV	C	0.1%	0.08%	0.08%
	GE	B	0.24%	0.72%	0.24%
	GILD	B	0.23%	0.4%	0.23%
	GIS	B	0.14%	0.17%	0.14%
	GOOG	D	0.42%	1.88%	0.42%
	GOOGL	D	1.76%	2.26%	1.76%
	GPN	D	0.1%	0.11%	0.1%
	GWW	B	0.13%	0.15%	0.13%
	HAL	F	0.08%	0.1%	0.08%
	HBAN	B	0.09%	0.08%	0.08%
	HD	B	0.51%	1.48%	0.51%
	HIG	B	0.24%	0.14%	0.14%
	HLT	B	0.13%	0.21%	0.13%
	HOLX	B	0.1%	0.07%	0.07%
	HPE	D	0.09%	0.07%	0.07%
	HPQ	D	0.12%	0.11%	0.11%
	HRL	C	0.03%	0.04%	0.03%
	HST	C	0.04%	0.05%	0.04%
	HSY	C	0.08%	0.12%	0.08%
	HUBS	D	0.06%	0.08%	0.06%
	HUM	F	0.12%	0.16%	0.12%
	IBM	B	0.39%	0.62%	0.39%
	ICE	C	0.18%	0.36%	0.18%
	IDXX	C	0.11%	0.16%	0.11%
	IFF	B	0.09%	0.1%	0.09%
	INCY	C	0.03%	0.05%	0.03%
	INTC	F	0.15%	0.26%	0.15%
	INTU	C	0.28%	0.57%	0.28%
	INVH	C	0.06%	0.08%	0.06%
	IR	C	0.13%	0.14%	0.13%
	IRM	C	0.1%	0.13%	0.1%
	IT	B	0.18%	0.13%	0.13%
	ITW	C	0.18%	0.3%	0.18%
	JBHT	D	0.09%	0.05%	0.05%
	JCI	B	0.17%	0.19%	0.17%
	K	B	0.1%	0.08%	0.08%
	KDP	B	0.05%	0.13%	0.05%
	KEY	B	0.08%	0.06%	0.06%
	KEYS	C	0.12%	0.09%	0.09%
	KHC	C	0.07%	0.11%	0.07%
	KKR	B	0.13%	0.31%	0.13%
	KLAC	D	0.31%	0.33%	0.31%
	KMB	D	0.09%	0.19%	0.09%
	KMI	B	0.14%	0.16%	0.14%
	KMX	D	0.06%	0.05%	0.05%
	KR	C	0.25%	0.15%	0.15%
	KVUE	C	0.05%	0.16%	0.05%
	LIN	B	0.31%	0.9%	0.31%
	LKQ	F	0.05%	0.04%	0.04%
	LNG	C	0.13%	0.16%	0.13%
	LOW	B	0.22%	0.56%	0.22%
	LRCX	F	0.21%	0.38%	0.21%
	LULU	D	0.09%	0.11%	0.09%
	LYB	D	0.13%	0.09%	0.09%
	MA	B	0.64%	1.62%	0.64%
	MAA	B	0.05%	0.07%	0.05%
	MAR	C	0.13%	0.23%	0.13%
	MAS	B	0.08%	0.07%	0.07%
	MCO	B	0.19%	0.3%	0.19%
	MDB	D	0.04%	0.07%	0.04%
	MDLZ	B	0.19%	0.4%	0.19%
	MET	B	0.11%	0.18%	0.11%
	MKC	C	0.09%	0.08%	0.08%
	MLM	D	0.13%	0.12%	0.12%
	MMC	C	0.2%	0.45%	0.2%
	MMM	B	0.14%	0.28%	0.14%
	MPC	F	0.22%	0.23%	0.22%
	MRK	D	0.45%	1.16%	0.45%
	MRVL	C	0.19%	0.2%	0.19%
	MS	D	0.26%	0.49%	0.26%
	MSCI	C	0.11%	0.14%	0.11%
	MSFT	C	3.84%	8.69%	3.84%
	MSI	B	0.17%	0.24%	0.17%
	MTB	B	0.12%	0.11%	0.11%
	MTD	D	0.14%	0.12%	0.12%
	MU	F	0.19%	0.31%	0.19%
	NDAQ	A	0.11%	0.1%	0.1%
	NEE	C	0.18%	0.66%	0.18%
	NEM	B	0.14%	0.23%	0.14%
	NKE	D	0.16%	0.38%	0.16%
	NOW	B	0.19%	0.58%	0.19%
	NTAP	D	0.15%	0.08%	0.08%
	NTRS	A	0.09%	0.07%	0.07%
	NUE	F	0.17%	0.13%	0.13%
	NVDA	D	2.8%	5.8%	2.8%
	NVR	B	0.19%	0.11%	0.11%
	OKE	B	0.14%	0.21%	0.14%
	OKTA	F	0.03%	0.04%	0.03%
	OMC	B	0.12%	0.08%	0.08%
	ON	D	0.12%	0.1%	0.1%
	OTIS	C	0.11%	0.15%	0.11%
	PANW	D	0.16%	0.37%	0.16%
	PAYX	C	0.12%	0.14%	0.12%
	PCG	C	0.13%	0.16%	0.13%
	PEG	B	0.2%	0.16%	0.16%
	PEP	C	0.38%	0.97%	0.38%
	PFG	B	0.12%	0.07%	0.07%
	PG	C	0.64%	1.66%	0.64%
	PGR	B	0.21%	0.58%	0.21%
	PH	B	0.21%	0.25%	0.21%
	PINS	F	0.03%	0.06%	0.03%
	PKG	B	0.1%	0.07%	0.07%
	PLD	C	0.18%	0.48%	0.18%
	PNC	B	0.16%	0.28%	0.16%
	PPG	D	0.13%	0.12%	0.12%
	PRU	C	0.2%	0.17%	0.17%
	PSA	B	0.08%	0.22%	0.08%
	PWR	B	0.14%	0.14%	0.14%
	PYPL	B	0.1%	0.3%	0.1%
	QCOM	D	0.36%	0.6%	0.36%
	RCL	B	0.18%	0.14%	0.14%
	RF	B	0.12%	0.08%	0.08%
	RJF	C	0.11%	0.09%	0.09%
	RMD	C	0.15%	0.14%	0.14%
	ROK	D	0.14%	0.12%	0.12%
	ROP	C	0.14%	0.2%	0.14%
	RPRX	C	0.02%	0.04%	0.02%
	SBAC	C	0.07%	0.1%	0.07%
	SBUX	C	0.17%	0.42%	0.17%
	SHW	B	0.23%	0.35%	0.23%
	SJM	C	0.05%	0.05%	0.05%
	SLB	F	0.07%	0.22%	0.07%
	SNAP	F	0.02%	0.03%	0.02%
	SNOW	F	0.04%	0.12%	0.04%
	SNPS	D	0.19%	0.23%	0.19%
	SPG	B	0.11%	0.21%	0.11%
	SPGI	B	0.26%	0.65%	0.26%
	SRE	C	0.11%	0.2%	0.11%
	SSNC	B	0.07%	0.05%	0.05%
	STE	C	0.09%	0.1%	0.09%
	STX	C	0.09%	0.07%	0.07%
	SWKS	D	0.08%	0.05%	0.05%
	SYF	C	0.13%	0.07%	0.07%
	SYY	D	0.13%	0.16%	0.13%
	TEAM	D	0.03%	0.08%	0.03%
	TEL	D	0.18%	0.15%	0.15%
	TER	D	0.1%	0.06%	0.06%
	TFC	C	0.17%	0.22%	0.17%
	TGT	C	0.18%	0.27%	0.18%
	TJX	B	0.25%	0.54%	0.25%
	TRMB	C	0.05%	0.04%	0.04%
	TRU	B	0.07%	0.07%	0.07%
	TRV	C	0.2%	0.22%	0.2%
	TSCO	C	0.2%	0.12%	0.12%
	TSLA	C	0.54%	2.47%	0.54%
	TT	B	0.23%	0.31%	0.23%
	TTWO	C	0.08%	0.09%	0.08%
	TXN	C	0.33%	0.6%	0.33%
	ULTA	D	0.11%	0.07%	0.07%
	UNH	C	0.77%	2.21%	0.77%
	UPS	D	0.13%	0.37%	0.13%
	URI	B	0.33%	0.19%	0.19%
	USB	B	0.14%	0.26%	0.14%
	V	C	0.69%	1.79%	0.69%
	VEEV	C	0.07%	0.11%	0.07%
	VLO	F	0.24%	0.18%	0.18%
	VMC	D	0.12%	0.12%	0.12%
	VRSK	D	0.17%	0.13%	0.13%
	VRSN	D	0.07%	0.05%	0.05%
	VRTX	D	0.22%	0.48%	0.22%
	VTR	C	0.07%	0.1%	0.07%
	VTRS	D	0.05%	0.05%	0.05%
	WAB	B	0.11%	0.12%	0.11%
	WAT	C	0.09%	0.08%	0.08%
	WBA	F	0.02%	0.02%	0.02%
	WBD	D	0.05%	0.06%	0.05%
	WDAY	D	0.08%	0.18%	0.08%
	WDC	D	0.09%	0.07%	0.07%
	WELL	C	0.14%	0.3%	0.14%
	WM	D	0.25%	0.33%	0.25%
	WMB	B	0.13%	0.22%	0.13%
	WST	D	0.08%	0.09%	0.08%
	WTW	C	0.14%	0.12%	0.12%
	WY	C	0.09%	0.09%	0.09%
	XYL	C	0.11%	0.12%	0.11%
	YUM	D	0.11%	0.15%	0.11%
	ZBH	F	0.09%	0.09%	0.09%
	ZBRA	B	0.07%	0.06%	0.06%
	ZS	F	0.03%	0.05%	0.03%
	ZTS	C	0.16%	0.35%	0.16%

JHML Overweight 458 Positions Relative to IQSU

	Symbol	Grade	Weight
	AMZN	C	2.46%
	META	B	1.73%
	LLY	C	1.16%
	AVGO	C	1.12%
	BRK.A	C	1.07%
	JPM	D	0.99%
	XOM	C	0.82%
	WMT	C	0.66%
	JNJ	C	0.65%
	ABBV	C	0.47%
	KO	C	0.41%
	ORCL	C	0.38%
	TMO	B	0.38%
	VZ	B	0.38%
	WFC	D	0.37%
	CVX	D	0.37%
	CAT	B	0.36%
	AMGN	B	0.34%
	NFLX	B	0.33%
	ABT	C	0.32%
	RTX	C	0.32%
	MCD	B	0.31%
	GS	C	0.3%
	UNP	C	0.29%
	PFE	C	0.29%
	ANET	B	0.27%
	T	C	0.26%
	DHR	B	0.26%
	COP	D	0.25%
	APH	D	0.24%
	REGN	C	0.24%
	PM	C	0.23%
	LMT	C	0.23%
	HON	D	0.23%
	ISRG	B	0.22%
	DE	B	0.22%
	ETN	C	0.22%
	LEN	B	0.21%
	BKNG	C	0.21%
	TMUS	C	0.21%
	BSX	B	0.21%
	CB	B	0.2%
	DUK	C	0.2%
	DHI	B	0.2%
	CMI	C	0.2%
	SYK	C	0.19%
	SO	B	0.19%
	PCAR	D	0.19%
	MCHP	F	0.19%
	EOG	D	0.19%
	HCA	B	0.18%
	CSX	D	0.18%
	AEP	C	0.18%
	NSC	C	0.18%
	PHM	B	0.17%
	EIX	C	0.17%
	TDG	B	0.17%
	IQV	C	0.17%
	MDT	C	0.17%
	AON	B	0.16%
	BLK	B	0.16%
	GLW	C	0.16%
	HWM	B	0.16%
	ETR	B	0.16%
	GD	B	0.16%
	ROST	C	0.16%
	AME	C	0.16%
	MO	C	0.15%
	SCHW	D	0.15%
	PSX	F	0.15%
	CVS	D	0.15%
	ORLY	C	0.15%
	FANG	D	0.15%
	MCK	F	0.15%
	DOW	D	0.15%
	MPWR	C	0.14%
	NXPI	F	0.14%
	BDX	D	0.14%
	CNC	D	0.14%
	NOC	B	0.14%
	A	C	0.14%
	RSG	D	0.14%
	XEL	B	0.14%
	TTD	B	0.13%
	UBER	C	0.13%
	PPL	C	0.13%
	LHX	C	0.13%
	BLDR	C	0.13%
	CEG	C	0.13%
	VST	C	0.13%
	GM	C	0.13%
	STZ	D	0.13%
	BA	F	0.12%
	WEC	C	0.12%
	DECK	C	0.12%
	GEHC	C	0.12%
	CTVA	B	0.12%
	DTE	C	0.12%
	STT	A	0.12%
	STLD	F	0.12%
	FE	C	0.11%
	HES	F	0.11%
	DRI	B	0.11%
	GPC	D	0.11%
	AEE	C	0.11%
	WSM	D	0.11%
	GRMN	D	0.11%
	CSL	B	0.11%
	LDOS	B	0.1%
	CSGP	D	0.1%
	UHS	B	0.1%
	OXY	F	0.1%
	L	C	0.1%
	BRO	C	0.1%
	O	C	0.1%
	IP	B	0.1%
	MOH	D	0.1%
	TXT	D	0.1%
	ODFL	D	0.1%
	CPRT	D	0.1%
	TRGP	B	0.1%
	FNF	B	0.09%
	MNST	D	0.09%
	VICI	C	0.09%
	CNP	C	0.09%
	PLTR	B	0.09%
	WRB	C	0.09%
	F	F	0.09%
	CMS	C	0.09%
	FCNCA	D	0.09%
	RS	D	0.09%
	HUBB	B	0.09%
	TYL	C	0.09%
	OC	D	0.09%
	TROW	D	0.09%
	BAH	C	0.09%
	ADM	D	0.09%
	GEV	B	0.08%
	AVY	C	0.08%
	NI	B	0.08%
	EVRG	B	0.08%
	EXPE	C	0.08%
	CF	C	0.08%
	LII	B	0.08%
	MRO	C	0.08%
	MKL	C	0.08%
	FSLR	C	0.08%
	RGA	C	0.07%
	LNT	B	0.07%
	BG	D	0.07%
	EMN	B	0.07%
	AMCR	B	0.07%
	RPM	B	0.07%
	PTC	D	0.07%
	JBL	D	0.07%
	LPLA	D	0.07%
	DKS	D	0.07%
	BURL	B	0.07%
	FDS	C	0.07%
	SWK	B	0.07%
	ARES	B	0.07%
	SNA	C	0.07%
	TDY	B	0.07%
	TSN	C	0.07%
	D	C	0.07%
	ATO	B	0.07%
	CTRA	D	0.07%
	VRT	C	0.07%
	GDDY	C	0.07%
	EQH	C	0.07%
	SCI	B	0.07%
	IPG	C	0.07%
	ALLE	B	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%
	DDOG	D	0.06%
	ENTG	F	0.06%
	IEX	D	0.06%
	BAX	C	0.06%
	AES	C	0.06%
	CE	F	0.06%
	PNR	B	0.06%
	JNPR	B	0.06%
	JLL	B	0.06%
	CHRW	B	0.06%
	SEIC	C	0.05%
	VLTO	C	0.05%
	HAS	B	0.05%
	EME	B	0.05%
	LYV	B	0.05%
	AFG	B	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%
	FOXA	B	0.05%
	HII	D	0.05%
	QRVO	F	0.05%
	HSIC	C	0.05%
	EWBC	D	0.05%
	POOL	C	0.05%
	GL	C	0.05%
	DPZ	F	0.05%
	TPR	C	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%
	THC	A	0.04%
	PFGC	B	0.04%
	TTC	D	0.04%
	MKTX	C	0.04%
	KIM	C	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%
	OVV	F	0.04%
	DAL	C	0.04%
	LW	D	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%
	LECO	F	0.04%
	LBRDK	F	0.04%
	NET	D	0.04%
	HEI	B	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%
	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%
	JAZZ	D	0.03%
	FRT	C	0.03%
	GPK	B	0.03%
	EXAS	C	0.03%
	UHAL	A	0.03%
	TWLO	D	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%
	SMCI	F	0.03%
	RNR	C	0.03%
	KNX	C	0.03%
	CUBE	B	0.03%
	ALGN	D	0.03%
	LAD	D	0.03%
	HEI	B	0.03%
	LAMR	B	0.03%
	WMS	D	0.03%
	CLH	A	0.03%
	TXRH	C	0.03%
	WEX	C	0.03%
	ZM	C	0.03%
	DKNG	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%
	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%
	DOCU	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%
	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%
	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%
	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%
	PATH	D	0.01%
	U	D	0.01%
	TREX	D	0.01%
	WING	B	0.01%
	INGR	B	0.01%
	VOYA	B	0.01%
	PCOR	F	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%
	INFA	D	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%

JHML Underweight 2 Positions Relative to IQSU

	Symbol	Grade	Weight
	MELI	B	-0.36%
	YUMC	D	-0.05%

JHML: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Software - Infrastructure Utilities - Regulated Electric Asset Management Business Services Oil & Gas E&P Semiconductors Specialty Retail Diagnostics & Research Biotechnology Capital Markets Aerospace & Defense Banks - Regional - US Packaged Foods Insurance - Property & Casualty Information Technology Services REIT - Residential Specialty Chemicals Building Materials

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Electricity Aerospace Chemical Dow Jones Component Medicine Real Estate Investment Trust Semiconductor Telecommunications IBD 50 Mining Bank Banking Insurance Products Biotechnology

IQSU: Top Represented Industries & Keywords

Industries: Software - Application Business Services Diversified Industrials Banks - Regional - US Semiconductors Packaged Foods Specialty Chemicals Asset Management Credit Services Household & Personal Products Software - Infrastructure Information Technology Services Specialty Retail Biotechnology Capital Markets Diagnostics & Research Internet Content & Information REIT - Residential Semiconductor Equipment & Materials Utilities - Regulated Electric

Keywords: S&P 500 Nasdaq 100 Computing Insurance Natural Gas Bank Dow Jones Component Banking Electronics Real Estate Investment Trust Semiconductor Investment Bank Chemical Disability Insurance Products Integrated Circuits Mobile Devices Telecommunications Work From Home Cloud Computing