JHML vs. NZAC ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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

$67.88

Average Daily Volume

27,701

Number of Holdings *

747

* may have additional holdings in another (foreign) market
NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$36.39

Average Daily Volume

13,997

Number of Holdings *

367

* may have additional holdings in another (foreign) market
Performance
Period JHML NZAC
30 Days 1.09% 0.83%
60 Days 3.03% 4.03%
90 Days 4.25% 5.11%
12 Months 25.73% 25.83%
338 Overlapping Holdings
Symbol Grade Weight in JHML Weight in NZAC Overlap
A C 0.14% 0.06% 0.06%
AAPL D 4.1% 4.47% 4.1%
ABBV C 0.47% 0.4% 0.4%
ABBV C 0.47% 0.6% 0.47%
ABNB D 0.03% 0.04% 0.03%
ABT C 0.32% 0.2% 0.2%
ACGL B 0.18% 0.14% 0.14%
ACM B 0.05% 0.33% 0.05%
ACN C 0.36% 0.39% 0.36%
ADBE D 0.33% 0.38% 0.33%
ADI D 0.22% 0.51% 0.22%
ADP B 0.2% 0.19% 0.19%
ADSK B 0.1% 0.08% 0.08%
AFG B 0.05% 0.07% 0.05%
AFL B 0.21% 0.28% 0.21%
AIG D 0.21% 0.14% 0.14%
AIZ B 0.04% 0.08% 0.04%
AJG C 0.2% 0.07% 0.07%
ALB F 0.04% 0.01% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.19% 0.14% 0.14%
ALLE B 0.07% 0.09% 0.07%
ALLY F 0.07% 0.01% 0.01%
ALNY B 0.07% 0.04% 0.04%
AMAT D 0.34% 0.13% 0.13%
AMD F 0.36% 0.31% 0.31%
AME C 0.16% 0.14% 0.14%
AMGN B 0.34% 0.25% 0.25%
AMP B 0.26% 0.13% 0.13%
AMT C 0.14% 0.13% 0.13%
AMZN C 2.46% 2.21% 2.21%
ANET B 0.27% 0.06% 0.06%
ANSS F 0.11% 0.02% 0.02%
AON B 0.16% 0.1% 0.1%
APH D 0.24% 0.1% 0.1%
APO C 0.12% 0.12% 0.12%
AVB B 0.09% 0.13% 0.09%
AVGO C 1.12% 1.13% 1.12%
AVTR B 0.06% 0.04% 0.04%
AXON B 0.05% 0.04% 0.04%
AXP B 0.29% 0.33% 0.29%
AZO D 0.13% 0.1% 0.1%
BAC D 0.42% 0.36% 0.36%
BAH B 0.09% 0.03% 0.03%
BAX C 0.06% 0.03% 0.03%
BBWI F 0.02% 0.01% 0.01%
BDX F 0.14% 0.11% 0.11%
BIIB F 0.11% 0.04% 0.04%
BIO C 0.03% 0.01% 0.01%
BK A 0.23% 0.11% 0.11%
BKNG B 0.21% 0.19% 0.19%
BLK A 0.16% 0.24% 0.16%
BMRN F 0.05% 0.02% 0.02%
BMY C 0.19% 0.21% 0.19%
BR D 0.1% 0.08% 0.08%
BRK.A C 1.07% 0.38% 0.38%
BRO C 0.1% 0.05% 0.05%
BSX B 0.21% 0.3% 0.21%
BURL B 0.07% 0.03% 0.03%
BX B 0.12% 0.16% 0.12%
BXP B 0.03% 0.07% 0.03%
C D 0.21% 0.01% 0.01%
CARR B 0.2% 0.03% 0.03%
CB B 0.2% 0.24% 0.2%
CBOE C 0.04% 0.03% 0.03%
CBRE A 0.21% 0.17% 0.17%
CCI B 0.07% 0.08% 0.07%
CDW D 0.13% 0.17% 0.13%
CEG C 0.13% 0.03% 0.03%
CG C 0.02% 0.01% 0.01%
CHD C 0.1% 0.1% 0.1%
CHTR D 0.07% 0.07% 0.07%
CINF B 0.09% 0.06% 0.06%
CLX C 0.1% 0.01% 0.01%
CMCSA D 0.35% 0.24% 0.24%
CME C 0.12% 0.12% 0.12%
CMG C 0.19% 0.07% 0.07%
COF C 0.21% 0.11% 0.11%
COIN F 0.02% 0.02% 0.02%
CPAY B 0.11% 0.04% 0.04%
CPRT D 0.1% 0.04% 0.04%
CRM D 0.3% 0.33% 0.3%
CRWD F 0.09% 0.01% 0.01%
CSCO B 0.36% 0.35% 0.35%
CSGP D 0.1% 0.03% 0.03%
CSX D 0.18% 0.09% 0.09%
CTAS C 0.19% 0.04% 0.04%
CTLT B 0.04% 0.02% 0.02%
CTSH C 0.15% 0.08% 0.08%
DASH C 0.06% 0.02% 0.02%
DE B 0.22% 0.14% 0.14%
DFS C 0.19% 0.07% 0.07%
DGX B 0.12% 0.02% 0.02%
DHI B 0.2% 0.07% 0.07%
DHR B 0.26% 0.23% 0.23%
DIS D 0.22% 0.23% 0.22%
DLR B 0.13% 0.35% 0.13%
DLTR F 0.07% 0.03% 0.03%
DOC C 0.03% 0.01% 0.01%
DOCU C 0.02% 0.01% 0.01%
DXCM F 0.08% 0.03% 0.03%
EA D 0.14% 0.01% 0.01%
EBAY B 0.17% 0.14% 0.14%
ECL B 0.14% 0.06% 0.06%
EFX C 0.15% 0.03% 0.03%
EG B 0.07% 0.03% 0.03%
EIX C 0.17% 0.84% 0.17%
EL F 0.03% 0.04% 0.03%
ELV C 0.27% 0.24% 0.24%
ENPH C 0.04% 0.1% 0.04%
EPAM D 0.04% 0.01% 0.01%
EQH C 0.07% 0.09% 0.07%
EQIX B 0.12% 0.32% 0.12%
EQR B 0.08% 0.08% 0.08%
ERIE A 0.05% 0.04% 0.04%
ESS B 0.06% 0.1% 0.06%
ETN C 0.22% 0.24% 0.22%
EW F 0.08% 0.11% 0.08%
EXAS C 0.03% 0.01% 0.01%
EXR B 0.09% 0.05% 0.05%
FAST C 0.17% 0.15% 0.15%
FDS C 0.07% 0.01% 0.01%
FFIV A 0.06% 0.16% 0.06%
FIS B 0.1% 0.06% 0.06%
FOX B 0.02% 0.03% 0.02%
FOXA B 0.05% 0.03% 0.03%
FSLR C 0.08% 0.2% 0.08%
FTNT C 0.12% 0.07% 0.07%
FTV C 0.1% 0.09% 0.09%
GDDY C 0.07% 0.03% 0.03%
GILD B 0.23% 0.06% 0.06%
GIS B 0.14% 0.1% 0.1%
GLW B 0.16% 0.18% 0.16%
GOOG D 0.42% 1.33% 0.42%
GOOGL D 1.76% 0.95% 0.95%
GPN D 0.1% 0.04% 0.04%
GRMN D 0.11% 0.07% 0.07%
GS D 0.3% 0.05% 0.05%
GWW B 0.13% 0.18% 0.13%
HBAN B 0.09% 0.02% 0.02%
HD B 0.51% 0.55% 0.51%
HEI B 0.04% 0.02% 0.02%
HEI B 0.03% 0.02% 0.02%
HIG A 0.24% 0.12% 0.12%
HLT B 0.13% 0.02% 0.02%
HOLX B 0.1% 0.05% 0.05%
HPE D 0.09% 0.13% 0.09%
HSIC C 0.05% 0.05% 0.05%
HSY C 0.08% 0.06% 0.06%
HUM F 0.12% 0.08% 0.08%
IBM B 0.39% 0.63% 0.39%
ICE B 0.18% 0.13% 0.13%
IDXX C 0.11% 0.08% 0.08%
IEX D 0.06% 0.04% 0.04%
ILMN C 0.04% 0.03% 0.03%
INCY C 0.03% 0.01% 0.01%
INTC F 0.15% 0.15% 0.15%
INTU D 0.28% 0.3% 0.28%
IPG C 0.07% 0.02% 0.02%
IQV C 0.17% 0.13% 0.13%
IRM B 0.1% 0.06% 0.06%
ISRG C 0.22% 0.29% 0.22%
IT B 0.18% 0.03% 0.03%
ITW B 0.18% 0.31% 0.18%
JKHY B 0.06% 0.01% 0.01%
JNJ B 0.65% 0.67% 0.65%
JNPR A 0.06% 0.14% 0.06%
JPM D 0.99% 0.92% 0.92%
KDP A 0.05% 0.09% 0.05%
KEYS C 0.12% 0.07% 0.07%
KKR B 0.13% 0.11% 0.11%
KLAC D 0.31% 0.18% 0.18%
KVUE B 0.05% 0.01% 0.01%
LEN B 0.21% 0.07% 0.07%
LEN B 0.01% 0.07% 0.01%
LIN B 0.31% 0.08% 0.08%
LKQ D 0.05% 0.03% 0.03%
LLY C 1.16% 1.18% 1.16%
LOW B 0.22% 0.24% 0.22%
LRCX F 0.21% 0.11% 0.11%
LULU D 0.09% 0.07% 0.07%
LYV B 0.05% 0.04% 0.04%
MA B 0.64% 0.62% 0.62%
MAR C 0.13% 0.02% 0.02%
MAS B 0.08% 0.01% 0.01%
MCD C 0.31% 0.37% 0.31%
MCO A 0.19% 0.23% 0.19%
MDT C 0.17% 0.24% 0.17%
MET A 0.11% 0.2% 0.11%
META A 1.73% 1.55% 1.55%
MKC B 0.09% 0.01% 0.01%
MKL C 0.08% 0.07% 0.07%
MKTX C 0.04% 0.01% 0.01%
MMC C 0.2% 0.21% 0.2%
MMM B 0.14% 0.03% 0.03%
MNST C 0.09% 0.03% 0.03%
MOH C 0.1% 0.02% 0.02%
MRK D 0.45% 0.57% 0.45%
MRNA F 0.04% 0.02% 0.02%
MRVL C 0.19% 0.11% 0.11%
MS D 0.26% 0.19% 0.19%
MSFT C 3.84% 4.24% 3.84%
MSI C 0.17% 0.24% 0.17%
MTB B 0.12% 0.08% 0.08%
MTCH C 0.03% 0.01% 0.01%
MTD D 0.14% 0.07% 0.07%
MU F 0.19% 0.08% 0.08%
NBIX F 0.03% 0.01% 0.01%
NDAQ B 0.11% 0.04% 0.04%
NEM B 0.14% 0.11% 0.11%
NFLX B 0.33% 0.42% 0.33%
NKE D 0.16% 0.12% 0.12%
NOW A 0.19% 0.34% 0.19%
NSC C 0.18% 0.04% 0.04%
NTAP D 0.15% 0.06% 0.06%
NTRS B 0.09% 0.04% 0.04%
NVDA D 2.8% 3.97% 2.8%
NVR B 0.19% 0.03% 0.03%
NXPI D 0.14% 0.01% 0.01%
O B 0.1% 0.07% 0.07%
ODFL C 0.1% 0.02% 0.02%
OMC A 0.12% 0.03% 0.03%
ORCL B 0.38% 0.53% 0.38%
ORLY B 0.15% 0.17% 0.15%
PANW D 0.16% 0.13% 0.13%
PAYC D 0.03% 0.01% 0.01%
PAYX C 0.12% 0.08% 0.08%
PCAR D 0.19% 0.05% 0.05%
PFE C 0.29% 0.23% 0.23%
PGR A 0.21% 0.22% 0.21%
PH B 0.21% 0.22% 0.21%
PHM B 0.17% 0.04% 0.04%
PINS F 0.03% 0.01% 0.01%
PLD C 0.18% 0.25% 0.18%
PLTR B 0.09% 0.04% 0.04%
PNC B 0.16% 0.16% 0.16%
PNR B 0.06% 0.2% 0.06%
PODD B 0.04% 0.02% 0.02%
POOL C 0.05% 0.02% 0.02%
PPG C 0.13% 0.11% 0.11%
PRU C 0.2% 0.14% 0.14%
PSA B 0.08% 0.12% 0.08%
PWR B 0.14% 0.2% 0.14%
PYPL B 0.1% 0.11% 0.1%
QCOM D 0.36% 0.28% 0.28%
REG C 0.04% 0.08% 0.04%
REGN C 0.24% 0.15% 0.15%
RF B 0.12% 0.06% 0.06%
RIVN F 0.01% 0.01% 0.01%
RJF C 0.11% 0.03% 0.03%
RMD C 0.15% 0.08% 0.08%
ROK D 0.14% 0.08% 0.08%
ROL C 0.05% 0.02% 0.02%
ROP C 0.14% 0.02% 0.02%
ROST C 0.16% 0.1% 0.1%
RPRX C 0.02% 0.02% 0.02%
RS D 0.09% 0.08% 0.08%
SBAC C 0.07% 0.03% 0.03%
SBUX C 0.17% 0.15% 0.15%
SCCO D 0.03% 0.08% 0.03%
SCHW D 0.15% 0.15% 0.15%
SEIC B 0.05% 0.02% 0.02%
SHW B 0.23% 0.56% 0.23%
SMCI F 0.03% 0.02% 0.02%
SNA B 0.07% 0.01% 0.01%
SNAP F 0.02% 0.01% 0.01%
SNOW F 0.04% 0.02% 0.02%
SPG B 0.11% 0.14% 0.11%
SPGI B 0.26% 0.4% 0.26%
SQ D 0.05% 0.01% 0.01%
SQ D 0.05% 0.02% 0.02%
STE C 0.09% 0.03% 0.03%
STLD D 0.12% 0.01% 0.01%
STT A 0.12% 0.02% 0.02%
STZ C 0.13% 0.04% 0.04%
SUI B 0.05% 0.01% 0.01%
SWKS F 0.08% 0.01% 0.01%
SYF C 0.13% 0.06% 0.06%
SYK C 0.19% 0.24% 0.19%
T B 0.26% 0.18% 0.18%
TDG B 0.17% 0.14% 0.14%
TDY C 0.07% 0.1% 0.07%
TECH C 0.03% 0.01% 0.01%
TEL D 0.18% 0.11% 0.11%
TER D 0.1% 0.04% 0.04%
TFX C 0.04% 0.02% 0.02%
TGT C 0.18% 0.03% 0.03%
TJX C 0.25% 0.37% 0.25%
TMO C 0.38% 0.38% 0.38%
TMUS C 0.21% 0.11% 0.11%
TRMB C 0.05% 0.06% 0.05%
TROW D 0.09% 0.04% 0.04%
TRU B 0.07% 0.01% 0.01%
TRV B 0.2% 0.14% 0.14%
TSLA C 0.54% 0.96% 0.54%
TT B 0.23% 0.02% 0.02%
TTD B 0.13% 0.05% 0.05%
TW A 0.03% 0.02% 0.02%
TXN C 0.33% 0.27% 0.27%
UBER C 0.13% 0.17% 0.13%
UHAL B 0.03% 0.04% 0.03%
UHAL B 0.0% 0.04% 0.0%
ULTA D 0.11% 0.05% 0.05%
UNH C 0.77% 0.78% 0.77%
UNP B 0.29% 0.23% 0.23%
UPS D 0.13% 0.07% 0.07%
URI B 0.33% 0.04% 0.04%
USB B 0.14% 0.11% 0.11%
V B 0.69% 0.7% 0.69%
VEEV C 0.07% 0.03% 0.03%
VICI C 0.09% 0.03% 0.03%
VLTO C 0.05% 0.03% 0.03%
VMC D 0.12% 0.01% 0.01%
VRSK D 0.17% 0.04% 0.04%
VRSN D 0.07% 0.01% 0.01%
VRT C 0.07% 0.02% 0.02%
VRTX D 0.22% 0.15% 0.15%
VTR C 0.07% 0.06% 0.06%
VZ B 0.38% 0.22% 0.22%
WAB A 0.11% 0.07% 0.07%
WAT C 0.09% 0.02% 0.02%
WDAY D 0.08% 0.02% 0.02%
WELL B 0.14% 0.14% 0.14%
WFC D 0.37% 0.18% 0.18%
WM D 0.25% 0.09% 0.09%
WMT B 0.66% 0.34% 0.34%
WPC B 0.03% 0.02% 0.02%
WRB C 0.09% 0.07% 0.07%
WST D 0.08% 0.02% 0.02%
WTW B 0.14% 0.07% 0.07%
WYNN D 0.03% 0.01% 0.01%
XYL D 0.11% 0.39% 0.11%
YUM D 0.11% 0.08% 0.08%
Z B 0.03% 0.01% 0.01%
ZBH F 0.09% 0.04% 0.04%
ZBRA B 0.07% 0.02% 0.02%
ZM C 0.03% 0.02% 0.02%
ZTS B 0.16% 0.18% 0.16%
JHML Overweight 411 Positions Relative to NZAC
Symbol Grade Weight
XOM D 0.82%
PG C 0.64%
COST C 0.52%
KO B 0.41%
PEP C 0.38%
CVX D 0.37%
CAT C 0.36%
RTX C 0.32%
COP D 0.25%
KR B 0.25%
GE B 0.24%
VLO D 0.24%
PM C 0.23%
LMT C 0.23%
HON D 0.23%
MPC D 0.22%
CI C 0.21%
DUK C 0.2%
PEG B 0.2%
CMI C 0.2%
TSCO C 0.2%
SNPS D 0.19%
MDLZ B 0.19%
SO B 0.19%
MCHP D 0.19%
EOG D 0.19%
HCA B 0.18%
FICO A 0.18%
RCL B 0.18%
ED C 0.18%
NEE B 0.18%
EXC B 0.18%
AEP B 0.18%
TFC D 0.17%
JCI B 0.17%
NUE F 0.17%
FDX C 0.17%
CDNS D 0.17%
FITB B 0.16%
HWM B 0.16%
ETR A 0.16%
GD B 0.16%
CL C 0.16%
MO C 0.15%
FCX D 0.15%
PSX D 0.15%
EMR D 0.15%
BBY B 0.15%
CVS D 0.15%
FANG D 0.15%
MCK F 0.15%
DOW D 0.15%
MPWR C 0.14%
CNC C 0.14%
NOC B 0.14%
RSG D 0.14%
DOV B 0.14%
XEL A 0.14%
KMI A 0.14%
OKE B 0.14%
WMB B 0.13%
PPL C 0.13%
CAH C 0.13%
LHX D 0.13%
MLM D 0.13%
BLDR C 0.13%
PCG C 0.13%
IR C 0.13%
LYB F 0.13%
LNG D 0.13%
DD B 0.13%
VST C 0.13%
GM B 0.13%
SYY D 0.13%
APD B 0.13%
BA F 0.12%
PFG B 0.12%
WEC B 0.12%
DECK C 0.12%
ON D 0.12%
GEHC C 0.12%
CTVA B 0.12%
DTE B 0.12%
HPQ D 0.12%
FE C 0.11%
HES D 0.11%
ES C 0.11%
DRI C 0.11%
GPC D 0.11%
SRE B 0.11%
AEE B 0.11%
MSCI C 0.11%
WSM C 0.11%
CSL C 0.11%
OTIS D 0.11%
LDOS C 0.1%
UHS B 0.1%
K A 0.1%
OXY F 0.1%
BKR D 0.1%
L B 0.1%
BALL C 0.1%
IP B 0.1%
EXPD B 0.1%
TXT D 0.1%
PKG B 0.1%
TRGP B 0.1%
IFF B 0.09%
FNF A 0.09%
CFG D 0.09%
CNP C 0.09%
JBHT D 0.09%
WY C 0.09%
STX D 0.09%
F D 0.09%
CMS A 0.09%
FCNCA D 0.09%
HUBB B 0.09%
AWK A 0.09%
TYL C 0.09%
OC C 0.09%
KMB D 0.09%
ADM D 0.09%
WDC D 0.09%
GEV B 0.08%
AVY D 0.08%
NI B 0.08%
EVRG A 0.08%
EXPE C 0.08%
KEY B 0.08%
CF B 0.08%
HAL F 0.08%
LII B 0.08%
MRO D 0.08%
TTWO D 0.08%
RGA B 0.07%
LNT A 0.07%
BG D 0.07%
EMN B 0.07%
AMCR C 0.07%
RPM B 0.07%
PTC D 0.07%
JBL D 0.07%
SSNC B 0.07%
LPLA D 0.07%
KHC C 0.07%
DKS D 0.07%
SWK B 0.07%
ARES B 0.07%
TSN C 0.07%
D C 0.07%
ATO B 0.07%
AKAM D 0.07%
CTRA F 0.07%
SCI B 0.07%
SLB F 0.07%
FLEX C 0.07%
MANH B 0.06%
WSO C 0.06%
CCK A 0.06%
USFD B 0.06%
PNW B 0.06%
MGM D 0.06%
SPOT B 0.06%
DVN F 0.06%
DOX C 0.06%
INVH C 0.06%
DDOG D 0.06%
DG F 0.06%
HUBS D 0.06%
ENTG D 0.06%
AES C 0.06%
KMX D 0.06%
APTV D 0.06%
CE D 0.06%
DELL D 0.06%
CAG B 0.06%
JLL B 0.06%
CHRW B 0.06%
HAS B 0.05%
EME B 0.05%
DVA B 0.05%
NDSN C 0.05%
GGG C 0.05%
CCL C 0.05%
CPB B 0.05%
VTRS C 0.05%
HII C 0.05%
QRVO F 0.05%
ARE B 0.05%
EWBC C 0.05%
GL C 0.05%
SJM C 0.05%
DPZ F 0.05%
WBD D 0.05%
TPR C 0.05%
MAA B 0.05%
UTHR C 0.05%
NRG C 0.05%
CHK D 0.04%
UNM B 0.04%
THC B 0.04%
PFGC B 0.04%
TTC D 0.04%
KIM B 0.04%
LEA D 0.04%
CPT B 0.04%
GLPI B 0.04%
ELS C 0.04%
HST D 0.04%
OVV D 0.04%
DAL C 0.04%
LW D 0.04%
EQT D 0.04%
ALV F 0.04%
APP B 0.04%
CRL D 0.04%
J D 0.04%
NWSA D 0.04%
ATR B 0.04%
TPL C 0.04%
FND C 0.04%
UDR B 0.04%
TAP C 0.04%
CASY D 0.04%
MOS F 0.04%
MDB D 0.04%
LECO F 0.04%
AOS C 0.04%
LBRDK D 0.04%
NET F 0.04%
ARMK B 0.04%
WLK D 0.03%
CACI B 0.03%
ITT C 0.03%
RL B 0.03%
LNW B 0.03%
CZR C 0.03%
FHN D 0.03%
MIDD C 0.03%
WSC D 0.03%
BEN F 0.03%
JAZZ D 0.03%
FRT C 0.03%
GPK B 0.03%
TWLO D 0.03%
MORN C 0.03%
WTRG D 0.03%
BLD D 0.03%
PSTG F 0.03%
DAY D 0.03%
HOOD C 0.03%
RRX C 0.03%
JEF B 0.03%
OKTA F 0.03%
ZS F 0.03%
GNTX F 0.03%
RNR B 0.03%
TEAM F 0.03%
KNX C 0.03%
CUBE B 0.03%
LAD C 0.03%
LAMR A 0.03%
WMS D 0.03%
CLH B 0.03%
TXRH D 0.03%
WEX C 0.03%
DKNG D 0.03%
HRL C 0.03%
DT C 0.03%
TTEK C 0.03%
LVS D 0.03%
FMC C 0.03%
RHI D 0.03%
CHDN C 0.03%
BJ D 0.03%
BWA D 0.03%
MTN D 0.03%
AMH C 0.03%
ORI A 0.03%
PCTY C 0.02%
MEDP D 0.02%
DLB D 0.02%
WWD D 0.02%
OHI A 0.02%
FIVE D 0.02%
PARA F 0.02%
TPX C 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 F 0.02%
RGEN F 0.02%
APA F 0.02%
SOLV C 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 D 0.02%
CLF F 0.02%
IVZ C 0.02%
SKX C 0.02%
IBKR B 0.02%
AGCO D 0.02%
LUV C 0.02%
DINO D 0.02%
WCC C 0.02%
ROKU C 0.02%
WBS C 0.02%
SWN D 0.02%
CW B 0.02%
KBR D 0.02%
XPO D 0.02%
ACI F 0.02%
BSY D 0.02%
UAL B 0.02%
GLOB D 0.02%
CHE C 0.02%
PRI B 0.02%
GWRE A 0.02%
SAIA D 0.02%
NNN B 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 B 0.01%
PR D 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%
COTY F 0.01%
APG D 0.01%
CIEN C 0.01%
PEN D 0.01%
X D 0.01%
GFS F 0.01%
SSD C 0.01%
CELH F 0.01%
BWXT D 0.01%
PCVX B 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 B 0.01%
PAG D 0.01%
CIVI F 0.01%
ONTO F 0.01%
EDR A 0.01%
PATH D 0.01%
U D 0.01%
TREX F 0.01%
WING B 0.01%
INGR A 0.01%
VOYA A 0.01%
PCOR F 0.01%
WMG D 0.01%
FIX B 0.01%
COHR B 0.01%
SITE D 0.01%
TOST B 0.01%
NWS D 0.01%
RRC D 0.01%
IOT A 0.01%
AR D 0.01%
ACHC C 0.01%
MUSA C 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 B 0.01%
NFE F 0.0%
INFA D 0.0%
BIRK D 0.0%
PPC D 0.0%
W D 0.0%
APPF D 0.0%
SUM C 0.0%
LBRDA D 0.0%
PSN B 0.0%
RKT B 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 32 Positions Relative to NZAC
Symbol Grade Weight
NVS C -0.46%
BABA C -0.23%
TD A -0.21%
SONY D -0.17%
MELI B -0.16%
HDB C -0.14%
DEO C -0.12%
INFY C -0.12%
LI D -0.09%
SHOP C -0.08%
WIT C -0.07%
MUFG D -0.07%
PDD F -0.06%
TCOM C -0.05%
BCS B -0.04%
XPEV D -0.03%
CCEP B -0.03%
BIDU F -0.03%
AZN D -0.03%
LYG B -0.02%
TEVA C -0.02%
NIO D -0.02%
ASAI F -0.02%
BCH C -0.02%
XRX F -0.02%
MBAVU C -0.01%
MSTR D -0.01%
QGEN B -0.01%
QFIN B -0.01%
KB D -0.01%
WIT C -0.0%
NIO D -0.0%
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