JHML vs. QQA ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Invesco QQQ Income Advantage ETF (QQA)
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

$72.44

Average Daily Volume

21,303

Number of Holdings *

755

* 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

$50.25

Average Daily Volume

11,155

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period JHML QQA
30 Days 3.76% 4.30%
60 Days 4.93% 5.68%
90 Days 6.94% 6.30%
12 Months 31.31%
95 Overlapping Holdings
Symbol Grade Weight in JHML Weight in QQA Overlap
AAPL C 3.79% 6.56% 3.79%
ABNB C 0.03% 0.29% 0.03%
ADBE C 0.28% 1.11% 0.28%
ADI D 0.2% 0.51% 0.2%
ADP B 0.21% 0.6% 0.21%
ADSK A 0.12% 0.32% 0.12%
AEP D 0.15% 0.25% 0.15%
AMAT F 0.32% 0.69% 0.32%
AMD F 0.31% 1.08% 0.31%
AMGN D 0.28% 0.75% 0.28%
AMZN C 2.69% 4.08% 2.69%
ANSS B 0.11% 0.14% 0.11%
AVGO D 1.0% 3.78% 1.0%
BIIB F 0.08% 0.11% 0.08%
BKNG A 0.24% 0.83% 0.24%
BKR B 0.12% 0.21% 0.12%
CDNS B 0.18% 0.39% 0.18%
CDW F 0.1% 0.12% 0.1%
CEG D 0.15% 0.35% 0.15%
CHTR C 0.07% 0.28% 0.07%
CMCSA B 0.36% 0.82% 0.36%
COST B 0.49% 1.99% 0.49%
CPRT A 0.11% 0.27% 0.11%
CRWD B 0.11% 0.38% 0.11%
CSCO B 0.4% 1.15% 0.4%
CSGP D 0.09% 0.14% 0.09%
CSX B 0.18% 0.34% 0.18%
CTAS B 0.19% 0.43% 0.19%
CTSH B 0.16% 0.19% 0.16%
DASH A 0.08% 0.32% 0.08%
DDOG A 0.08% 0.19% 0.08%
DLTR F 0.07% 0.07% 0.07%
DXCM D 0.08% 0.15% 0.08%
EA A 0.15% 0.21% 0.15%
EXC C 0.16% 0.19% 0.16%
FANG D 0.15% 0.26% 0.15%
FAST B 0.18% 0.23% 0.18%
FTNT C 0.14% 0.36% 0.14%
GEHC F 0.12% 0.18% 0.12%
GFS C 0.01% 0.11% 0.01%
GILD C 0.24% 0.54% 0.24%
GOOG C 0.49% 1.86% 0.49%
GOOGL C 1.88% 1.94% 1.88%
HON B 0.25% 0.74% 0.25%
IDXX F 0.1% 0.17% 0.1%
ILMN D 0.04% 0.11% 0.04%
INTC D 0.18% 0.51% 0.18%
INTU C 0.29% 0.95% 0.29%
ISRG A 0.23% 0.93% 0.23%
KDP D 0.05% 0.21% 0.05%
KHC F 0.06% 0.19% 0.06%
KLAC D 0.2% 0.41% 0.2%
LIN D 0.28% 1.06% 0.28%
LRCX F 0.2% 0.45% 0.2%
LULU C 0.11% 0.19% 0.11%
MAR B 0.14% 0.39% 0.14%
MCHP D 0.16% 0.16% 0.16%
MDB C 0.04% 0.1% 0.04%
MDLZ F 0.16% 0.43% 0.16%
META D 1.79% 3.69% 1.79%
MNST C 0.09% 0.25% 0.09%
MRNA F 0.02% 0.07% 0.02%
MRVL B 0.22% 0.38% 0.22%
MSFT F 3.67% 5.91% 3.67%
MU D 0.21% 0.53% 0.21%
NFLX A 0.36% 1.75% 0.36%
NVDA C 3.35% 6.68% 3.35%
NXPI D 0.13% 0.27% 0.13%
ODFL B 0.11% 0.23% 0.11%
ON D 0.11% 0.14% 0.11%
ORLY B 0.15% 0.35% 0.15%
PANW C 0.17% 0.62% 0.17%
PAYX C 0.13% 0.25% 0.13%
PCAR B 0.22% 0.29% 0.22%
PEP F 0.33% 1.08% 0.33%
PYPL B 0.13% 0.43% 0.13%
QCOM F 0.33% 0.88% 0.33%
REGN F 0.14% 0.4% 0.14%
ROP B 0.13% 0.29% 0.13%
ROST C 0.14% 0.23% 0.14%
SBUX A 0.16% 0.55% 0.16%
SMCI F 0.02% 0.05% 0.02%
SNPS B 0.2% 0.4% 0.2%
TEAM A 0.05% 0.19% 0.05%
TMUS B 0.23% 1.36% 0.23%
TSLA B 0.68% 2.98% 0.68%
TTD B 0.12% 0.26% 0.12%
TTWO A 0.1% 0.15% 0.1%
TXN C 0.33% 0.91% 0.33%
VRSK A 0.17% 0.2% 0.17%
VRTX F 0.21% 0.6% 0.21%
WBD C 0.06% 0.11% 0.06%
WDAY B 0.09% 0.27% 0.09%
XEL A 0.15% 0.19% 0.15%
ZS C 0.04% 0.15% 0.04%
JHML Overweight 660 Positions Relative to QQA
Symbol Grade Weight
JPM A 1.09%
BRK.A B 1.04%
LLY F 0.89%
UNH C 0.73%
XOM B 0.72%
V A 0.7%
MA C 0.64%
WMT A 0.64%
PG A 0.58%
JNJ D 0.57%
HD A 0.52%
WFC A 0.49%
BAC A 0.47%
ORCL B 0.43%
CVX A 0.41%
CRM B 0.38%
CAT B 0.38%
ABBV D 0.38%
URI B 0.37%
MRK F 0.36%
IBM C 0.36%
GS A 0.35%
ACN C 0.35%
VZ C 0.34%
KO D 0.34%
MS A 0.34%
AXP A 0.31%
TMO F 0.31%
AMP A 0.31%
RTX C 0.29%
ABT B 0.29%
MCD D 0.29%
COP C 0.26%
KR B 0.26%
UNP C 0.26%
APH A 0.26%
RCL A 0.26%
DFS B 0.25%
PFE D 0.25%
WM A 0.25%
ETN A 0.25%
DIS B 0.25%
T A 0.25%
VLO C 0.24%
GE D 0.24%
C A 0.24%
SPGI C 0.24%
TJX A 0.24%
COF B 0.23%
SHW A 0.23%
CMI A 0.23%
TT A 0.23%
HIG B 0.23%
PH A 0.23%
FI A 0.23%
DHR F 0.22%
CBRE B 0.22%
PM B 0.22%
LOW D 0.22%
BK A 0.22%
TRV B 0.21%
NOW A 0.21%
FICO B 0.21%
BSX B 0.21%
EOG A 0.21%
PRU A 0.21%
VST B 0.21%
BMY B 0.21%
DE A 0.21%
CMG B 0.2%
JCI C 0.2%
PGR A 0.2%
LMT D 0.2%
AJG B 0.19%
ITW B 0.19%
ELV F 0.19%
CARR D 0.19%
TGT F 0.19%
AIG B 0.19%
CI F 0.19%
PEG A 0.19%
EMR A 0.18%
ETR B 0.18%
AME A 0.18%
NVR D 0.18%
MSI B 0.18%
ALL A 0.18%
HWM A 0.18%
NSC B 0.18%
SCHW B 0.18%
KMI A 0.18%
MCO B 0.18%
IT C 0.18%
PNC B 0.18%
SYK C 0.18%
SO D 0.18%
MMC B 0.18%
CB C 0.18%
DUK C 0.18%
PWR A 0.17%
NUE C 0.17%
GLW B 0.17%
ANET C 0.17%
FITB A 0.17%
FDX B 0.17%
TSCO D 0.17%
SYF B 0.17%
MCK B 0.17%
TFC A 0.17%
BLK C 0.17%
GM B 0.16%
ED D 0.16%
AON A 0.16%
GWW B 0.16%
COR B 0.16%
DHI D 0.16%
AFL B 0.16%
ICE C 0.16%
EBAY D 0.16%
APO B 0.16%
USB A 0.16%
GD F 0.15%
PLD D 0.15%
WTW B 0.15%
DOV A 0.15%
MTB A 0.15%
WMB A 0.15%
PHM D 0.15%
TDG D 0.15%
MPC D 0.15%
KKR A 0.15%
PLTR B 0.15%
LNG B 0.15%
PCG A 0.15%
MDT D 0.15%
ACGL D 0.15%
NEE D 0.15%
EIX B 0.15%
TRGP B 0.14%
MMM D 0.14%
VMC B 0.14%
RSG A 0.14%
CVS D 0.14%
IQV D 0.14%
WELL A 0.14%
MLM B 0.14%
NTAP C 0.14%
RF A 0.14%
APP B 0.14%
IR B 0.14%
LHX C 0.14%
APD A 0.14%
STLD B 0.14%
ZTS D 0.14%
ROK B 0.14%
BX A 0.14%
FCX D 0.14%
MO A 0.14%
NKE D 0.14%
BDX F 0.13%
WAB B 0.13%
ECL D 0.13%
DECK A 0.13%
EFX F 0.13%
RMD C 0.13%
DD D 0.13%
NOC D 0.13%
STT A 0.13%
OKE A 0.13%
CAH B 0.13%
HPQ B 0.13%
UPS C 0.13%
DOW F 0.13%
A D 0.13%
BBY D 0.13%
HLT A 0.13%
CL D 0.13%
RJF A 0.13%
CME A 0.12%
VRT B 0.12%
OTIS C 0.12%
MSCI C 0.12%
PFG D 0.12%
DGX A 0.12%
AZO C 0.12%
KEYS A 0.12%
PSX C 0.12%
OMC C 0.12%
CSL C 0.12%
GIS D 0.12%
FIS C 0.12%
DLR B 0.12%
STZ D 0.12%
CTVA C 0.12%
GRMN B 0.12%
PPG F 0.12%
CPAY A 0.12%
PPL B 0.12%
SYY B 0.12%
UBER D 0.12%
BLDR D 0.12%
CNC D 0.11%
HBAN A 0.11%
FCNCA A 0.11%
DRI B 0.11%
TROW B 0.11%
OC A 0.11%
DTE C 0.11%
PKG A 0.11%
AEE A 0.11%
LYB F 0.11%
AMT D 0.11%
IP B 0.11%
LEN D 0.11%
SRE A 0.11%
YUM B 0.11%
LH C 0.11%
WEC A 0.11%
NDAQ A 0.11%
GEV B 0.11%
MET A 0.11%
HES B 0.11%
EQIX A 0.11%
SPG B 0.11%
MTD D 0.11%
XYL D 0.1%
LDOS C 0.1%
HUBB B 0.1%
RS B 0.1%
NEM D 0.1%
CINF A 0.1%
L A 0.1%
NTRS A 0.1%
CHD B 0.1%
KMB D 0.1%
EXPE B 0.1%
WAT B 0.1%
GPN B 0.1%
LPLA A 0.1%
BRO B 0.1%
HUM C 0.1%
WSM B 0.1%
BR A 0.1%
HPE B 0.1%
ULTA F 0.1%
SNA A 0.09%
GDDY A 0.09%
AVB B 0.09%
MRO B 0.09%
BALL D 0.09%
WRB A 0.09%
F C 0.09%
KEY B 0.09%
IRM D 0.09%
EXPD D 0.09%
BAH F 0.09%
HOLX D 0.09%
OXY D 0.09%
JBHT C 0.09%
CNP B 0.09%
D C 0.09%
WDC D 0.09%
FLEX A 0.09%
TXT D 0.09%
FE C 0.09%
MKL A 0.09%
BA F 0.09%
ES D 0.09%
K A 0.09%
GPC D 0.09%
CLX B 0.09%
CFG B 0.09%
TYL B 0.09%
HCA F 0.09%
FTV C 0.09%
MAS D 0.08%
NI A 0.08%
TDY B 0.08%
EW C 0.08%
CTRA B 0.08%
SQ B 0.08%
UHS D 0.08%
VICI C 0.08%
SLB C 0.08%
AXON A 0.08%
MKC D 0.08%
GEN B 0.08%
ALLY C 0.08%
SPOT B 0.08%
ADM D 0.08%
JBL B 0.08%
AWK D 0.08%
TER D 0.08%
STE F 0.08%
MOH F 0.08%
ARES A 0.08%
HAL C 0.08%
FNF B 0.08%
ZBRA B 0.08%
EXR D 0.08%
CF B 0.08%
O D 0.08%
STX D 0.08%
CMS C 0.08%
MPWR F 0.08%
LII A 0.08%
EQH B 0.08%
ZBH C 0.08%
WY D 0.08%
WST C 0.08%
HUBS A 0.08%
EG C 0.07%
EWBC A 0.07%
TRMB B 0.07%
AVY D 0.07%
IPG D 0.07%
SSNC B 0.07%
HSY F 0.07%
FSLR F 0.07%
IEX B 0.07%
RGA A 0.07%
CHRW C 0.07%
VEEV C 0.07%
VTR C 0.07%
TRU D 0.07%
TSN B 0.07%
PSA D 0.07%
PNR A 0.07%
COIN C 0.07%
SCI B 0.07%
KVUE A 0.07%
EQR B 0.07%
ALLE D 0.07%
CCI D 0.07%
IFF D 0.07%
PTC A 0.07%
TPR B 0.07%
DELL C 0.07%
FDS B 0.07%
TPL A 0.07%
CCL B 0.07%
RPM A 0.07%
EVRG A 0.07%
ATO A 0.07%
DVN F 0.06%
MANH D 0.06%
DOX D 0.06%
RVTY F 0.06%
PNW B 0.06%
BG F 0.06%
SWK D 0.06%
LBRDK C 0.06%
FOXA B 0.06%
LYV A 0.06%
SBAC D 0.06%
WSO A 0.06%
USFD A 0.06%
UTHR C 0.06%
JNPR F 0.06%
AMCR D 0.06%
KMX B 0.06%
NRG B 0.06%
AKAM D 0.06%
LNT A 0.06%
JLL D 0.06%
FFIV B 0.06%
EME C 0.06%
DKS C 0.06%
EMN D 0.06%
ALNY D 0.06%
SWKS F 0.06%
VRSN F 0.06%
BURL A 0.06%
CASY A 0.05%
ZM B 0.05%
SJM D 0.05%
CVNA B 0.05%
TAP C 0.05%
TWLO A 0.05%
HSIC B 0.05%
FBIN D 0.05%
UNM A 0.05%
APTV D 0.05%
HOOD B 0.05%
ROL B 0.05%
AVTR F 0.05%
AFG A 0.05%
EQT B 0.05%
CBOE B 0.05%
NDSN B 0.05%
LECO B 0.05%
BAX D 0.05%
MAA B 0.05%
SEIC B 0.05%
VLTO D 0.05%
POOL C 0.05%
GL B 0.05%
CAG D 0.05%
VTRS A 0.05%
JKHY D 0.05%
INVH D 0.05%
CCK C 0.05%
GGG B 0.05%
DG F 0.05%
DPZ C 0.05%
ESS B 0.05%
DAL C 0.05%
ACM A 0.05%
NET B 0.05%
ENTG D 0.05%
DKNG B 0.04%
MKTX D 0.04%
IBKR A 0.04%
HST C 0.04%
CTLT B 0.04%
DAY B 0.04%
JEF A 0.04%
HII D 0.04%
CE F 0.04%
CLH B 0.04%
KIM A 0.04%
ORI A 0.04%
ERIE D 0.04%
RNR C 0.04%
UDR B 0.04%
XPO B 0.04%
CRL C 0.04%
AOS F 0.04%
DT C 0.04%
SNOW C 0.04%
ALV C 0.04%
LVS C 0.04%
FND C 0.04%
ALB C 0.04%
BJ A 0.04%
BMRN D 0.04%
INCY C 0.04%
SUI D 0.04%
OVV B 0.04%
AIZ A 0.04%
TOL B 0.04%
UAL A 0.04%
THC D 0.04%
NWSA B 0.04%
HAS D 0.04%
TXRH C 0.04%
PODD C 0.04%
PFGC B 0.04%
LAD A 0.04%
LKQ D 0.04%
J F 0.04%
MOS F 0.04%
DVA B 0.04%
CPB D 0.04%
ARMK B 0.04%
EPAM C 0.04%
ATR B 0.04%
AES F 0.04%
HEI B 0.04%
ARE D 0.04%
LW C 0.04%
SCCO F 0.03%
H B 0.03%
BIO D 0.03%
CUBE D 0.03%
BEN C 0.03%
CACI D 0.03%
CG A 0.03%
WPC D 0.03%
WTRG B 0.03%
PRI A 0.03%
GLOB B 0.03%
FMC D 0.03%
WYNN D 0.03%
ALGN D 0.03%
WEX D 0.03%
RL B 0.03%
SAIA B 0.03%
WMS D 0.03%
GPK C 0.03%
SF B 0.03%
MORN B 0.03%
OKTA C 0.03%
HRL D 0.03%
AMH D 0.03%
LAMR D 0.03%
QRVO F 0.03%
GNTX C 0.03%
TTEK F 0.03%
NVT B 0.03%
TFX F 0.03%
HEI B 0.03%
CW B 0.03%
BLD D 0.03%
TECH D 0.03%
KNX B 0.03%
GLPI C 0.03%
DOCU A 0.03%
PSTG D 0.03%
CHDN B 0.03%
DOC D 0.03%
PINS D 0.03%
TW A 0.03%
GWRE A 0.03%
NBIX C 0.03%
ELS C 0.03%
BXP D 0.03%
ITT A 0.03%
WBS A 0.03%
TTC D 0.03%
CPT B 0.03%
BWA D 0.03%
PAYC B 0.03%
WCC B 0.03%
REG B 0.03%
FHN A 0.03%
RRX B 0.03%
Z A 0.03%
OLED D 0.02%
INGR B 0.02%
CIEN B 0.02%
RBLX C 0.02%
SNX C 0.02%
EXP A 0.02%
APA D 0.02%
IOT A 0.02%
SRPT D 0.02%
EGP F 0.02%
NTRA B 0.02%
REXR F 0.02%
BWXT B 0.02%
RGEN D 0.02%
WBA F 0.02%
MUSA A 0.02%
CNM D 0.02%
OHI C 0.02%
MEDP D 0.02%
PARA C 0.02%
PCTY B 0.02%
HLI B 0.02%
DINO D 0.02%
NNN D 0.02%
EXAS D 0.02%
FOX A 0.02%
NTNX A 0.02%
SNAP C 0.02%
EL F 0.02%
WWD B 0.02%
ROKU D 0.02%
ENPH F 0.02%
BRKR D 0.02%
FIX A 0.02%
TOST B 0.02%
EHC B 0.02%
FTI A 0.02%
DBX B 0.02%
BSY D 0.02%
SKX D 0.02%
MTCH D 0.02%
WLK D 0.02%
KNSL B 0.02%
ACI C 0.02%
SOLV C 0.02%
LNW D 0.02%
LUV C 0.02%
WSC D 0.02%
CRBG B 0.02%
TPX B 0.02%
SW A 0.02%
KBR F 0.02%
CHE D 0.02%
RPRX D 0.02%
COHR B 0.02%
UHAL D 0.02%
FRT B 0.02%
DCI B 0.02%
APPF B 0.01%
MHK D 0.01%
CR A 0.01%
PSN D 0.01%
RGLD C 0.01%
HALO F 0.01%
HRB D 0.01%
CNA B 0.01%
COTY F 0.01%
ATI D 0.01%
GAP C 0.01%
ENSG D 0.01%
ZG A 0.01%
CELH F 0.01%
PR B 0.01%
GMED A 0.01%
CBSH A 0.01%
LEN D 0.01%
FLR B 0.01%
UI A 0.01%
RIVN F 0.01%
GNRC B 0.01%
GME C 0.01%
OGE B 0.01%
MTZ B 0.01%
CROX D 0.01%
AXTA A 0.01%
SIRI C 0.01%
SSD D 0.01%
SN D 0.01%
AA B 0.01%
PEN B 0.01%
EVR B 0.01%
BERY B 0.01%
MLI C 0.01%
TKO B 0.01%
ELF C 0.01%
GTLB B 0.01%
SFM A 0.01%
SOFI A 0.01%
PATH C 0.01%
WAL B 0.01%
CNH C 0.01%
AYI B 0.01%
EDR A 0.01%
DUOL A 0.01%
MKSI C 0.01%
PAG B 0.01%
WING D 0.01%
PCVX D 0.01%
RBC A 0.01%
NYT C 0.01%
FN D 0.01%
ALSN B 0.01%
ONTO D 0.01%
WMG C 0.01%
ICLR D 0.01%
APG B 0.01%
X C 0.01%
PCOR B 0.01%
CPNG D 0.01%
COKE C 0.01%
AFRM B 0.01%
COLD D 0.01%
NWS B 0.01%
RRC B 0.01%
AR B 0.01%
INFA D 0.0%
SMMT D 0.0%
BIRK D 0.0%
HLNE B 0.0%
UHAL D 0.0%
ROIV C 0.0%
RKT F 0.0%
FCN D 0.0%
BRX A 0.0%
PPC C 0.0%
BFAM D 0.0%
ESTC C 0.0%
CHWY B 0.0%
AUR C 0.0%
INSM C 0.0%
LBRDA C 0.0%
AMKR D 0.0%
JHML Underweight 6 Positions Relative to QQA
Symbol Grade Weight
MELI D -0.47%
PDD F -0.38%
ASML F -0.31%
AZN D -0.18%
CCEP C -0.17%
ARM D -0.08%
Compare ETFs