JHML vs. QUS ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to SPDR MSCI USA Quality Mix ETF (QUS)

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

$71.19

Average Daily Volume

22,201

Number of Holdings ^*

755

* may have additional holdings in another (foreign) market

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$159.06

Average Daily Volume

15,011

Number of Holdings ^*

583

* may have additional holdings in another (foreign) market

Performance

Period	JHML	QUS
30 Days	0.58%	-0.81%
60 Days	3.52%	1.62%
90 Days	5.60%	3.00%
12 Months	29.50%	27.56%

581 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in QUS	Overlap
	A	F	0.13%	0.11%	0.11%
	AAPL	C	3.79%	3.24%	3.24%
	ABBV	F	0.38%	0.49%	0.38%
	ABNB	D	0.03%	0.02%	0.02%
	ABT	A	0.29%	0.16%	0.16%
	ACGL	D	0.15%	0.38%	0.15%
	ACI	C	0.02%	0.03%	0.02%
	ACM	B	0.05%	0.01%	0.01%
	ACN	C	0.35%	1.18%	0.35%
	ADBE	D	0.28%	0.71%	0.28%
	ADI	D	0.2%	0.14%	0.14%
	ADM	D	0.08%	0.08%	0.08%
	ADP	B	0.21%	0.54%	0.21%
	ADSK	B	0.12%	0.16%	0.12%
	AEE	A	0.11%	0.11%	0.11%
	AEP	C	0.15%	0.19%	0.15%
	AES	F	0.04%	0.01%	0.01%
	AFG	A	0.05%	0.15%	0.05%
	AFL	C	0.16%	0.22%	0.16%
	AIG	C	0.19%	0.12%	0.12%
	AIZ	A	0.04%	0.12%	0.04%
	AJG	B	0.19%	0.46%	0.19%
	AKAM	F	0.06%	0.14%	0.06%
	ALB	B	0.04%	0.02%	0.02%
	ALGN	D	0.03%	0.01%	0.01%
	ALL	A	0.18%	0.06%	0.06%
	ALLE	D	0.07%	0.04%	0.04%
	ALLY	C	0.08%	0.03%	0.03%
	ALNY	D	0.06%	0.07%	0.06%
	AMAT	F	0.32%	0.48%	0.32%
	AMCR	D	0.06%	0.02%	0.02%
	AMD	F	0.31%	0.06%	0.06%
	AME	A	0.18%	0.02%	0.02%
	AMGN	D	0.28%	0.27%	0.27%
	AMH	C	0.03%	0.01%	0.01%
	AMP	A	0.31%	0.04%	0.04%
	AMT	D	0.11%	0.04%	0.04%
	AMZN	B	2.69%	0.69%	0.69%
	ANET	C	0.17%	0.39%	0.17%
	ANSS	B	0.11%	0.01%	0.01%
	AON	B	0.16%	0.21%	0.16%
	AOS	F	0.04%	0.03%	0.03%
	APA	F	0.02%	0.05%	0.02%
	APD	A	0.14%	0.05%	0.05%
	APH	B	0.26%	0.71%	0.26%
	APO	A	0.16%	0.03%	0.03%
	APP	A	0.14%	0.02%	0.02%
	APTV	F	0.05%	0.02%	0.02%
	ARE	F	0.04%	0.02%	0.02%
	ARES	A	0.08%	0.01%	0.01%
	ATO	A	0.07%	0.04%	0.04%
	AVB	B	0.09%	0.02%	0.02%
	AVGO	C	1.0%	0.58%	0.58%
	AVTR	F	0.05%	0.01%	0.01%
	AVY	D	0.07%	0.01%	0.01%
	AWK	C	0.08%	0.02%	0.02%
	AXON	A	0.08%	0.0%	0.0%
	AXP	B	0.31%	0.11%	0.11%
	AZO	C	0.12%	0.36%	0.12%
	BA	D	0.09%	0.02%	0.02%
	BAC	A	0.47%	0.69%	0.47%
	BAH	D	0.09%	0.2%	0.09%
	BALL	D	0.09%	0.02%	0.02%
	BAX	F	0.05%	0.02%	0.02%
	BBY	D	0.13%	0.09%	0.09%
	BDX	F	0.13%	0.24%	0.13%
	BEN	C	0.03%	0.01%	0.01%
	BG	D	0.06%	0.05%	0.05%
	BIIB	F	0.08%	0.02%	0.02%
	BIO	C	0.03%	0.01%	0.01%
	BK	B	0.22%	0.09%	0.09%
	BKNG	A	0.24%	0.04%	0.04%
	BKR	B	0.12%	0.04%	0.04%
	BLDR	D	0.12%	0.08%	0.08%
	BLK	B	0.17%	0.46%	0.17%
	BMRN	F	0.04%	0.08%	0.04%
	BMY	A	0.21%	0.34%	0.21%
	BR	B	0.1%	0.03%	0.03%
	BRK.A	B	1.04%	1.1%	1.04%
	BRO	B	0.1%	0.01%	0.01%
	BSX	A	0.21%	0.04%	0.04%
	BSY	D	0.02%	0.0%	0.0%
	BURL	A	0.06%	0.01%	0.01%
	BX	A	0.14%	0.05%	0.05%
	BXP	D	0.03%	0.01%	0.01%
	C	B	0.24%	0.45%	0.24%
	CAG	F	0.05%	0.02%	0.02%
	CAH	B	0.13%	0.12%	0.12%
	CARR	D	0.19%	0.04%	0.04%
	CAT	C	0.38%	0.63%	0.38%
	CB	C	0.18%	0.65%	0.18%
	CBOE	C	0.05%	0.29%	0.05%
	CBRE	B	0.22%	0.05%	0.05%
	CCI	C	0.07%	0.03%	0.03%
	CCK	D	0.05%	0.02%	0.02%
	CCL	A	0.07%	0.01%	0.01%
	CDNS	B	0.18%	0.29%	0.18%
	CDW	F	0.1%	0.19%	0.1%
	CE	F	0.04%	0.01%	0.01%
	CEG	C	0.15%	0.03%	0.03%
	CELH	F	0.01%	0.0%	0.0%
	CF	A	0.08%	0.03%	0.03%
	CFG	B	0.09%	0.07%	0.07%
	CG	B	0.03%	0.01%	0.01%
	CHD	A	0.1%	0.14%	0.1%
	CHRW	B	0.07%	0.02%	0.02%
	CHTR	B	0.07%	0.09%	0.07%
	CI	D	0.19%	0.24%	0.19%
	CINF	A	0.1%	0.03%	0.03%
	CL	D	0.13%	0.17%	0.13%
	CLX	A	0.09%	0.01%	0.01%
	CMCSA	B	0.36%	0.42%	0.36%
	CME	A	0.12%	0.23%	0.12%
	CMG	C	0.2%	0.22%	0.2%
	CMI	A	0.23%	0.17%	0.17%
	CMS	C	0.08%	0.09%	0.08%
	CNC	F	0.11%	0.08%	0.08%
	CNH	C	0.01%	0.03%	0.01%
	CNP	A	0.09%	0.02%	0.02%
	COF	B	0.23%	0.17%	0.17%
	COIN	A	0.07%	0.01%	0.01%
	COP	B	0.26%	0.17%	0.17%
	COR	B	0.16%	0.35%	0.16%
	COST	A	0.49%	1.31%	0.49%
	CPAY	A	0.12%	0.02%	0.02%
	CPB	D	0.04%	0.12%	0.04%
	CPRT	B	0.11%	0.14%	0.11%
	CPT	C	0.03%	0.01%	0.01%
	CRBG	B	0.02%	0.02%	0.02%
	CRL	D	0.04%	0.01%	0.01%
	CRM	B	0.38%	0.12%	0.12%
	CRWD	B	0.11%	0.06%	0.06%
	CSCO	B	0.4%	1.34%	0.4%
	CSGP	F	0.09%	0.01%	0.01%
	CSL	C	0.12%	0.01%	0.01%
	CSX	C	0.18%	0.05%	0.05%
	CTAS	B	0.19%	0.23%	0.19%
	CTLT	D	0.04%	0.01%	0.01%
	CTRA	B	0.08%	0.03%	0.03%
	CTSH	C	0.16%	0.39%	0.16%
	CTVA	C	0.12%	0.16%	0.12%
	CVS	F	0.14%	0.29%	0.14%
	CVX	A	0.41%	0.55%	0.41%
	D	C	0.09%	0.14%	0.09%
	DAL	A	0.05%	0.01%	0.01%
	DASH	A	0.08%	0.01%	0.01%
	DAY	B	0.04%	0.0%	0.0%
	DD	D	0.13%	0.04%	0.04%
	DDOG	A	0.08%	0.0%	0.0%
	DE	C	0.21%	0.1%	0.1%
	DECK	A	0.13%	0.09%	0.09%
	DELL	B	0.07%	0.06%	0.06%
	DFS	B	0.25%	0.07%	0.07%
	DG	F	0.05%	0.02%	0.02%
	DGX	A	0.12%	0.06%	0.06%
	DHI	D	0.16%	0.19%	0.16%
	DHR	D	0.22%	0.09%	0.09%
	DINO	D	0.02%	0.02%	0.02%
	DIS	B	0.25%	0.17%	0.17%
	DKNG	B	0.04%	0.0%	0.0%
	DKS	D	0.06%	0.01%	0.01%
	DLR	A	0.12%	0.04%	0.04%
	DLTR	F	0.07%	0.02%	0.02%
	DOC	D	0.03%	0.01%	0.01%
	DOCU	B	0.03%	0.0%	0.0%
	DOV	B	0.15%	0.02%	0.02%
	DOW	F	0.13%	0.06%	0.06%
	DPZ	C	0.05%	0.07%	0.05%
	DRI	C	0.11%	0.02%	0.02%
	DT	C	0.04%	0.0%	0.0%
	DTE	C	0.11%	0.1%	0.1%
	DUK	C	0.18%	0.6%	0.18%
	DVA	C	0.04%	0.01%	0.01%
	DVN	F	0.06%	0.04%	0.04%
	DXCM	C	0.08%	0.0%	0.0%
	EA	A	0.15%	0.31%	0.15%
	EBAY	D	0.16%	0.02%	0.02%
	ECL	D	0.13%	0.02%	0.02%
	ED	C	0.16%	0.42%	0.16%
	EFX	F	0.13%	0.01%	0.01%
	EG	D	0.07%	0.18%	0.07%
	EIX	C	0.15%	0.04%	0.04%
	EL	F	0.02%	0.01%	0.01%
	ELS	B	0.03%	0.0%	0.0%
	ELV	F	0.19%	0.29%	0.19%
	EME	A	0.06%	0.08%	0.06%
	EMN	D	0.06%	0.02%	0.02%
	EMR	A	0.18%	0.05%	0.05%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	F	0.05%	0.01%	0.01%
	EOG	A	0.21%	0.15%	0.15%
	EPAM	C	0.04%	0.04%	0.04%
	EQH	B	0.08%	0.02%	0.02%
	EQIX	A	0.11%	0.02%	0.02%
	EQR	C	0.07%	0.02%	0.02%
	EQT	A	0.05%	0.03%	0.03%
	ERIE	F	0.04%	0.17%	0.04%
	ES	C	0.09%	0.03%	0.03%
	ESS	A	0.05%	0.01%	0.01%
	ETN	B	0.25%	0.05%	0.05%
	ETR	A	0.18%	0.05%	0.05%
	EVRG	A	0.07%	0.02%	0.02%
	EW	C	0.08%	0.12%	0.08%
	EXAS	D	0.02%	0.0%	0.0%
	EXC	C	0.16%	0.06%	0.06%
	EXPD	D	0.09%	0.06%	0.06%
	EXPE	B	0.1%	0.02%	0.02%
	EXR	C	0.08%	0.02%	0.02%
	F	C	0.09%	0.16%	0.09%
	FANG	D	0.15%	0.22%	0.15%
	FAST	B	0.18%	0.15%	0.15%
	FBIN	F	0.05%	0.01%	0.01%
	FCNCA	A	0.11%	0.34%	0.11%
	FCX	F	0.14%	0.04%	0.04%
	FDS	B	0.07%	0.05%	0.05%
	FDX	B	0.17%	0.12%	0.12%
	FE	C	0.09%	0.02%	0.02%
	FFIV	B	0.06%	0.23%	0.06%
	FI	A	0.23%	0.31%	0.23%
	FICO	B	0.21%	0.2%	0.2%
	FIS	C	0.12%	0.03%	0.03%
	FITB	B	0.17%	0.06%	0.06%
	FNF	A	0.08%	0.02%	0.02%
	FOX	A	0.02%	0.01%	0.01%
	FOXA	B	0.06%	0.02%	0.02%
	FSLR	F	0.07%	0.03%	0.03%
	FTNT	B	0.14%	0.01%	0.01%
	FTV	D	0.09%	0.02%	0.02%
	GD	D	0.15%	0.07%	0.07%
	GDDY	A	0.09%	0.34%	0.09%
	GE	D	0.24%	0.11%	0.11%
	GEHC	D	0.12%	0.03%	0.03%
	GEN	B	0.08%	0.13%	0.08%
	GEV	A	0.11%	0.05%	0.05%
	GGG	B	0.05%	0.05%	0.05%
	GILD	C	0.24%	0.43%	0.24%
	GIS	F	0.12%	0.25%	0.12%
	GLPI	C	0.03%	0.01%	0.01%
	GLW	B	0.17%	0.14%	0.14%
	GM	B	0.16%	0.32%	0.16%
	GOOG	B	0.49%	1.12%	0.49%
	GOOGL	B	1.88%	1.2%	1.2%
	GPC	F	0.09%	0.02%	0.02%
	GPN	C	0.1%	0.04%	0.04%
	GRMN	B	0.12%	0.2%	0.12%
	GS	B	0.35%	0.3%	0.3%
	GWW	B	0.16%	0.2%	0.16%
	H	B	0.03%	0.0%	0.0%
	HAL	C	0.08%	0.03%	0.03%
	HBAN	B	0.11%	0.06%	0.06%
	HCA	F	0.09%	0.06%	0.06%
	HD	A	0.52%	0.35%	0.35%
	HEI	A	0.04%	0.0%	0.0%
	HEI	A	0.04%	0.0%	0.0%
	HEI	A	0.03%	0.0%	0.0%
	HEI	A	0.03%	0.0%	0.0%
	HES	B	0.11%	0.02%	0.02%
	HIG	B	0.23%	0.09%	0.09%
	HII	F	0.04%	0.01%	0.01%
	HLT	A	0.13%	0.01%	0.01%
	HOLX	D	0.09%	0.07%	0.07%
	HON	B	0.25%	0.53%	0.25%
	HOOD	A	0.05%	0.01%	0.01%
	HPE	B	0.1%	0.06%	0.06%
	HPQ	B	0.13%	0.07%	0.07%
	HRL	D	0.03%	0.08%	0.03%
	HSIC	C	0.05%	0.01%	0.01%
	HST	D	0.04%	0.01%	0.01%
	HSY	F	0.07%	0.18%	0.07%
	HUBB	B	0.1%	0.07%	0.07%
	HUBS	B	0.08%	0.08%	0.08%
	HUM	D	0.1%	0.2%	0.1%
	HWM	A	0.18%	0.01%	0.01%
	IBM	C	0.36%	0.67%	0.36%
	ICE	C	0.16%	0.14%	0.14%
	IDXX	F	0.1%	0.12%	0.1%
	IEX	B	0.07%	0.05%	0.05%
	IFF	D	0.07%	0.02%	0.02%
	ILMN	C	0.04%	0.01%	0.01%
	INCY	C	0.04%	0.2%	0.04%
	INTC	C	0.18%	0.18%	0.18%
	INTU	B	0.29%	0.04%	0.04%
	INVH	D	0.05%	0.01%	0.01%
	IOT	A	0.02%	0.0%	0.0%
	IP	A	0.11%	0.04%	0.04%
	IPG	F	0.07%	0.01%	0.01%
	IQV	F	0.14%	0.02%	0.02%
	IR	B	0.14%	0.02%	0.02%
	IRM	C	0.09%	0.01%	0.01%
	ISRG	A	0.23%	0.04%	0.04%
	IT	C	0.18%	0.13%	0.13%
	ITW	B	0.19%	0.27%	0.19%
	J	D	0.04%	0.02%	0.02%
	JBHT	C	0.09%	0.05%	0.05%
	JBL	C	0.08%	0.03%	0.03%
	JCI	B	0.2%	0.05%	0.05%
	JKHY	D	0.05%	0.04%	0.04%
	JNJ	D	0.57%	1.64%	0.57%
	JNPR	D	0.06%	0.17%	0.06%
	JPM	A	1.09%	1.06%	1.06%
	K	B	0.09%	0.29%	0.09%
	KDP	D	0.05%	0.23%	0.05%
	KEY	B	0.09%	0.04%	0.04%
	KEYS	C	0.12%	0.26%	0.12%
	KHC	F	0.06%	0.18%	0.06%
	KIM	A	0.04%	0.02%	0.02%
	KKR	A	0.15%	0.04%	0.04%
	KLAC	F	0.2%	0.29%	0.2%
	KMB	C	0.1%	0.1%	0.1%
	KMI	A	0.18%	0.07%	0.07%
	KMX	C	0.06%	0.03%	0.03%
	KNX	B	0.03%	0.04%	0.03%
	KO	D	0.34%	0.81%	0.34%
	KR	B	0.26%	0.31%	0.26%
	KVUE	A	0.07%	0.04%	0.04%
	L	A	0.1%	0.12%	0.1%
	LDOS	C	0.1%	0.02%	0.02%
	LEN	D	0.11%	0.06%	0.06%
	LEN	D	0.01%	0.06%	0.01%
	LH	B	0.11%	0.03%	0.03%
	LHX	B	0.14%	0.04%	0.04%
	LII	A	0.08%	0.01%	0.01%
	LIN	D	0.28%	0.15%	0.15%
	LKQ	F	0.04%	0.02%	0.02%
	LLY	F	0.89%	1.92%	0.89%
	LMT	D	0.2%	0.72%	0.2%
	LNG	A	0.15%	0.05%	0.05%
	LNT	A	0.06%	0.05%	0.05%
	LOW	C	0.22%	0.13%	0.13%
	LPLA	A	0.1%	0.07%	0.07%
	LRCX	F	0.2%	0.3%	0.2%
	LULU	C	0.11%	0.12%	0.11%
	LUV	B	0.02%	0.01%	0.01%
	LVS	B	0.04%	0.01%	0.01%
	LW	C	0.04%	0.03%	0.03%
	LYB	F	0.11%	0.04%	0.04%
	LYV	A	0.06%	0.01%	0.01%
	MA	B	0.64%	1.69%	0.64%
	MAA	A	0.05%	0.01%	0.01%
	MANH	D	0.06%	0.07%	0.06%
	MAR	B	0.14%	0.02%	0.02%
	MAS	D	0.08%	0.01%	0.01%
	MCD	D	0.29%	0.5%	0.29%
	MCHP	F	0.16%	0.1%	0.1%
	MCK	A	0.17%	0.61%	0.17%
	MCO	D	0.18%	0.21%	0.18%
	MDB	C	0.04%	0.0%	0.0%
	MDLZ	F	0.16%	0.22%	0.16%
	MDT	D	0.15%	0.15%	0.15%
	MET	A	0.11%	0.09%	0.09%
	META	C	1.79%	2.32%	1.79%
	MKC	D	0.08%	0.01%	0.01%
	MKL	A	0.09%	0.15%	0.09%
	MKTX	D	0.04%	0.03%	0.03%
	MLM	B	0.14%	0.02%	0.02%
	MMC	D	0.18%	0.69%	0.18%
	MMM	D	0.14%	0.28%	0.14%
	MNST	C	0.09%	0.12%	0.09%
	MO	A	0.14%	0.07%	0.07%
	MOH	F	0.08%	0.13%	0.08%
	MOS	D	0.04%	0.03%	0.03%
	MPC	D	0.15%	0.32%	0.15%
	MPWR	F	0.08%	0.07%	0.07%
	MRK	F	0.36%	0.46%	0.36%
	MRNA	F	0.02%	0.01%	0.01%
	MRO	A	0.09%	0.04%	0.04%
	MRVL	B	0.22%	0.02%	0.02%
	MS	A	0.34%	0.21%	0.21%
	MSCI	B	0.12%	0.01%	0.01%
	MSFT	D	3.67%	2.7%	2.7%
	MSI	B	0.18%	0.63%	0.18%
	MTB	A	0.15%	0.08%	0.08%
	MTCH	F	0.02%	0.01%	0.01%
	MTD	F	0.11%	0.01%	0.01%
	MU	D	0.21%	0.07%	0.07%
	NBIX	C	0.03%	0.11%	0.03%
	NDAQ	A	0.11%	0.02%	0.02%
	NDSN	D	0.05%	0.01%	0.01%
	NEE	C	0.15%	0.1%	0.1%
	NEM	D	0.1%	0.18%	0.1%
	NET	B	0.05%	0.0%	0.0%
	NFLX	A	0.36%	0.14%	0.14%
	NI	A	0.08%	0.02%	0.02%
	NKE	F	0.14%	0.28%	0.14%
	NOC	D	0.13%	0.55%	0.13%
	NOW	B	0.21%	0.27%	0.21%
	NRG	B	0.06%	0.03%	0.03%
	NSC	B	0.18%	0.05%	0.05%
	NTAP	C	0.14%	0.16%	0.14%
	NTRS	A	0.1%	0.03%	0.03%
	NUE	D	0.17%	0.07%	0.07%
	NVDA	A	3.35%	2.76%	2.76%
	NVR	D	0.18%	0.11%	0.11%
	NWSA	B	0.04%	0.01%	0.01%
	NXPI	F	0.13%	0.03%	0.03%
	O	C	0.08%	0.04%	0.04%
	OC	A	0.11%	0.02%	0.02%
	ODFL	B	0.11%	0.13%	0.11%
	OKE	A	0.13%	0.05%	0.05%
	OKTA	D	0.03%	0.0%	0.0%
	OMC	C	0.12%	0.07%	0.07%
	ON	F	0.11%	0.02%	0.02%
	ORCL	A	0.43%	0.53%	0.43%
	ORLY	B	0.15%	0.26%	0.15%
	OTIS	C	0.12%	0.04%	0.04%
	OVV	C	0.04%	0.03%	0.03%
	OXY	F	0.09%	0.1%	0.09%
	PANW	B	0.17%	0.32%	0.17%
	PARA	D	0.02%	0.03%	0.02%
	PAYC	B	0.03%	0.03%	0.03%
	PAYX	B	0.13%	0.16%	0.13%
	PCAR	C	0.22%	0.06%	0.06%
	PCG	A	0.15%	0.06%	0.06%
	PEG	C	0.19%	0.04%	0.04%
	PEP	F	0.33%	1.01%	0.33%
	PFE	F	0.25%	0.33%	0.25%
	PFG	C	0.12%	0.03%	0.03%
	PG	C	0.58%	0.59%	0.58%
	PGR	B	0.2%	0.65%	0.2%
	PH	B	0.23%	0.04%	0.04%
	PHM	D	0.15%	0.11%	0.11%
	PINS	F	0.03%	0.0%	0.0%
	PKG	B	0.11%	0.09%	0.09%
	PLD	D	0.15%	0.08%	0.08%
	PLTR	A	0.15%	0.01%	0.01%
	PM	A	0.22%	0.11%	0.11%
	PNC	B	0.18%	0.17%	0.17%
	PNR	B	0.07%	0.01%	0.01%
	PODD	B	0.04%	0.0%	0.0%
	POOL	D	0.05%	0.04%	0.04%
	PPG	F	0.12%	0.02%	0.02%
	PPL	A	0.12%	0.03%	0.03%
	PRU	B	0.21%	0.08%	0.08%
	PSA	C	0.07%	0.14%	0.07%
	PSTG	F	0.03%	0.0%	0.0%
	PSX	C	0.12%	0.14%	0.12%
	PTC	B	0.07%	0.18%	0.07%
	PWR	A	0.17%	0.02%	0.02%
	PYPL	B	0.13%	0.08%	0.08%
	QCOM	F	0.33%	0.55%	0.33%
	QRVO	F	0.03%	0.01%	0.01%
	RBLX	B	0.02%	0.0%	0.0%
	RCL	A	0.26%	0.01%	0.01%
	REG	A	0.03%	0.01%	0.01%
	REGN	F	0.14%	0.25%	0.14%
	RF	A	0.14%	0.06%	0.06%
	RIVN	F	0.01%	0.01%	0.01%
	RJF	A	0.13%	0.03%	0.03%
	RMD	C	0.13%	0.09%	0.09%
	ROK	B	0.14%	0.1%	0.1%
	ROKU	D	0.02%	0.0%	0.0%
	ROL	B	0.05%	0.17%	0.05%
	ROP	C	0.13%	0.46%	0.13%
	ROST	D	0.14%	0.03%	0.03%
	RPM	B	0.07%	0.01%	0.01%
	RPRX	F	0.02%	0.01%	0.01%
	RS	B	0.1%	0.03%	0.03%
	RSG	A	0.14%	0.54%	0.14%
	RTX	D	0.29%	0.18%	0.18%
	RVTY	D	0.06%	0.01%	0.01%
	SBAC	D	0.06%	0.01%	0.01%
	SBUX	A	0.16%	0.06%	0.06%
	SCHW	A	0.18%	0.07%	0.07%
	SEIC	B	0.05%	0.03%	0.03%
	SHW	C	0.23%	0.26%	0.23%
	SJM	D	0.05%	0.02%	0.02%
	SLB	C	0.08%	0.05%	0.05%
	SMCI	F	0.02%	0.03%	0.02%
	SNA	B	0.09%	0.06%	0.06%
	SNAP	D	0.02%	0.0%	0.0%
	SNOW	C	0.04%	0.0%	0.0%
	SNPS	C	0.2%	0.28%	0.2%
	SO	C	0.18%	0.54%	0.18%
	SOLV	F	0.02%	0.06%	0.02%
	SPG	A	0.11%	0.03%	0.03%
	SPGI	D	0.24%	0.07%	0.07%
	SQ	A	0.08%	0.03%	0.03%
	SRE	A	0.11%	0.06%	0.06%
	SSNC	C	0.07%	0.02%	0.02%
	STE	D	0.08%	0.01%	0.01%
	STLD	B	0.14%	0.04%	0.04%
	STT	B	0.13%	0.06%	0.06%
	STX	D	0.08%	0.07%	0.07%
	STZ	D	0.12%	0.02%	0.02%
	SUI	C	0.04%	0.01%	0.01%
	SW	A	0.02%	0.03%	0.02%
	SWK	F	0.06%	0.02%	0.02%
	SWKS	F	0.06%	0.05%	0.05%
	SYF	B	0.17%	0.06%	0.06%
	SYK	A	0.18%	0.05%	0.05%
	SYY	D	0.12%	0.05%	0.05%
	T	A	0.25%	0.69%	0.25%
	TAP	B	0.05%	0.02%	0.02%
	TDG	D	0.15%	0.01%	0.01%
	TDY	B	0.08%	0.21%	0.08%
	TEAM	A	0.05%	0.0%	0.0%
	TECH	F	0.03%	0.0%	0.0%
	TER	F	0.08%	0.04%	0.04%
	TFC	A	0.17%	0.16%	0.16%
	TFX	F	0.03%	0.01%	0.01%
	TGT	B	0.19%	0.1%	0.1%
	TJX	A	0.24%	0.56%	0.24%
	TMO	F	0.31%	0.1%	0.1%
	TMUS	B	0.23%	0.78%	0.23%
	TOST	A	0.02%	0.0%	0.0%
	TPL	A	0.07%	0.09%	0.07%
	TRGP	A	0.14%	0.03%	0.03%
	TRMB	B	0.07%	0.01%	0.01%
	TROW	B	0.11%	0.09%	0.09%
	TRU	D	0.07%	0.01%	0.01%
	TRV	A	0.21%	0.47%	0.21%
	TSCO	D	0.17%	0.09%	0.09%
	TSLA	A	0.68%	0.28%	0.28%
	TSN	B	0.07%	0.3%	0.07%
	TT	A	0.23%	0.26%	0.23%
	TTC	F	0.03%	0.03%	0.03%
	TTD	B	0.12%	0.01%	0.01%
	TTWO	A	0.1%	0.01%	0.01%
	TW	A	0.03%	0.07%	0.03%
	TWLO	A	0.05%	0.01%	0.01%
	TXN	C	0.33%	1.06%	0.33%
	TXT	D	0.09%	0.02%	0.02%
	TYL	B	0.09%	0.01%	0.01%
	UBER	F	0.12%	0.18%	0.12%
	UDR	C	0.04%	0.01%	0.01%
	UHAL	D	0.02%	0.01%	0.01%
	UHAL	D	0.0%	0.01%	0.0%
	UHS	D	0.08%	0.02%	0.02%
	ULTA	F	0.1%	0.08%	0.08%
	UNH	C	0.73%	2.21%	0.73%
	UNP	D	0.26%	0.08%	0.08%
	UPS	C	0.13%	0.11%	0.11%
	URI	B	0.37%	0.04%	0.04%
	USB	B	0.16%	0.16%	0.16%
	UTHR	C	0.06%	0.1%	0.06%
	V	A	0.7%	1.91%	0.7%
	VEEV	C	0.07%	0.08%	0.07%
	VICI	C	0.08%	0.04%	0.04%
	VLO	C	0.24%	0.15%	0.15%
	VLTO	C	0.05%	0.08%	0.05%
	VMC	B	0.14%	0.02%	0.02%
	VRSK	B	0.17%	0.15%	0.15%
	VRSN	F	0.06%	0.22%	0.06%
	VRT	A	0.12%	0.01%	0.01%
	VRTX	D	0.21%	0.57%	0.21%
	VST	A	0.21%	0.02%	0.02%
	VTR	B	0.07%	0.02%	0.02%
	VTRS	A	0.05%	0.05%	0.05%
	VZ	C	0.34%	0.81%	0.34%
	WAB	B	0.13%	0.02%	0.02%
	WAT	C	0.1%	0.07%	0.07%
	WBA	F	0.02%	0.06%	0.02%
	WBD	B	0.06%	0.11%	0.06%
	WDAY	C	0.09%	0.15%	0.09%
	WDC	F	0.09%	0.02%	0.02%
	WEC	A	0.11%	0.29%	0.11%
	WELL	A	0.14%	0.04%	0.04%
	WFC	A	0.49%	0.5%	0.49%
	WLK	F	0.02%	0.01%	0.01%
	WM	B	0.25%	0.52%	0.25%
	WMB	A	0.15%	0.15%	0.15%
	WMT	A	0.64%	0.94%	0.64%
	WPC	C	0.03%	0.01%	0.01%
	WRB	B	0.09%	0.12%	0.09%
	WSM	D	0.1%	0.06%	0.06%
	WSO	A	0.06%	0.06%	0.06%
	WST	D	0.08%	0.06%	0.06%
	WTRG	B	0.03%	0.01%	0.01%
	WTW	B	0.15%	0.16%	0.15%
	WY	D	0.08%	0.03%	0.03%
	WYNN	D	0.03%	0.0%	0.0%
	XEL	A	0.15%	0.2%	0.15%
	XOM	B	0.72%	0.81%	0.72%
	XYL	D	0.1%	0.01%	0.01%
	YUM	D	0.11%	0.19%	0.11%
	Z	A	0.03%	0.01%	0.01%
	ZBH	C	0.08%	0.02%	0.02%
	ZBRA	B	0.08%	0.01%	0.01%
	ZM	B	0.05%	0.01%	0.01%
	ZS	B	0.04%	0.0%	0.0%
	ZTS	D	0.14%	0.25%	0.14%

JHML Overweight 176 Positions Relative to QUS

	Symbol	Grade	Weight
	FLEX	B	0.09%
	SPOT	B	0.08%
	EWBC	A	0.07%
	RGA	B	0.07%
	SCI	A	0.07%
	TPR	B	0.07%
	DOX	D	0.06%
	PNW	B	0.06%
	LBRDK	C	0.06%
	USFD	A	0.06%
	JLL	D	0.06%
	CASY	A	0.05%
	CVNA	A	0.05%
	UNM	A	0.05%
	LECO	C	0.05%
	GL	C	0.05%
	IBKR	A	0.04%
	JEF	A	0.04%
	CLH	C	0.04%
	ORI	A	0.04%
	RNR	C	0.04%
	XPO	B	0.04%
	ALV	C	0.04%
	FND	F	0.04%
	BJ	B	0.04%
	TOL	B	0.04%
	UAL	A	0.04%
	THC	C	0.04%
	HAS	D	0.04%
	TXRH	B	0.04%
	PFGC	B	0.04%
	LAD	B	0.04%
	ARMK	C	0.04%
	ATR	B	0.04%
	SCCO	F	0.03%
	CUBE	C	0.03%
	CACI	C	0.03%
	PRI	A	0.03%
	GLOB	C	0.03%
	FMC	D	0.03%
	WEX	F	0.03%
	RL	C	0.03%
	SAIA	C	0.03%
	WMS	F	0.03%
	GPK	D	0.03%
	SF	B	0.03%
	MORN	B	0.03%
	LAMR	D	0.03%
	GNTX	F	0.03%
	TTEK	F	0.03%
	NVT	C	0.03%
	CW	B	0.03%
	BLD	F	0.03%
	CHDN	C	0.03%
	GWRE	A	0.03%
	ITT	A	0.03%
	WBS	A	0.03%
	BWA	D	0.03%
	WCC	B	0.03%
	FHN	A	0.03%
	RRX	B	0.03%
	OLED	F	0.02%
	INGR	B	0.02%
	CIEN	B	0.02%
	SNX	D	0.02%
	EXP	B	0.02%
	SRPT	F	0.02%
	EGP	D	0.02%
	NTRA	A	0.02%
	REXR	F	0.02%
	BWXT	A	0.02%
	RGEN	F	0.02%
	MUSA	B	0.02%
	CNM	C	0.02%
	OHI	B	0.02%
	MEDP	D	0.02%
	PCTY	B	0.02%
	HLI	B	0.02%
	NNN	C	0.02%
	NTNX	B	0.02%
	WWD	B	0.02%
	BRKR	F	0.02%
	FIX	A	0.02%
	EHC	B	0.02%
	FTI	A	0.02%
	DBX	C	0.02%
	SKX	F	0.02%
	KNSL	B	0.02%
	LNW	F	0.02%
	WSC	F	0.02%
	TPX	B	0.02%
	KBR	F	0.02%
	CHE	F	0.02%
	COHR	B	0.02%
	FRT	B	0.02%
	DCI	B	0.02%
	APPF	C	0.01%
	MHK	D	0.01%
	CR	A	0.01%
	PSN	C	0.01%
	RGLD	C	0.01%
	HALO	F	0.01%
	HRB	D	0.01%
	CNA	C	0.01%
	COTY	F	0.01%
	ATI	C	0.01%
	GAP	D	0.01%
	ENSG	D	0.01%
	ZG	A	0.01%
	PR	B	0.01%
	GMED	A	0.01%
	CBSH	A	0.01%
	FLR	B	0.01%
	UI	A	0.01%
	GNRC	B	0.01%
	GME	C	0.01%
	OGE	A	0.01%
	MTZ	A	0.01%
	CROX	F	0.01%
	AXTA	B	0.01%
	SIRI	D	0.01%
	SSD	D	0.01%
	GFS	C	0.01%
	SN	D	0.01%
	AA	A	0.01%
	PEN	B	0.01%
	EVR	B	0.01%
	BERY	D	0.01%
	MLI	B	0.01%
	TKO	A	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%
	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	D	0.01%
	FN	B	0.01%
	ALSN	B	0.01%
	ONTO	F	0.01%
	WMG	C	0.01%
	ICLR	F	0.01%
	APG	C	0.01%
	X	C	0.01%
	PCOR	C	0.01%
	CPNG	D	0.01%
	COKE	C	0.01%
	AFRM	A	0.01%
	COLD	F	0.01%
	NWS	A	0.01%
	RRC	B	0.01%
	AR	B	0.01%
	INFA	D	0.0%
	SMMT	D	0.0%
	BIRK	D	0.0%
	HLNE	A	0.0%
	ROIV	D	0.0%
	RKT	F	0.0%
	FCN	F	0.0%
	BRX	A	0.0%
	PPC	B	0.0%
	BFAM	F	0.0%
	ESTC	C	0.0%
	CHWY	B	0.0%
	AUR	C	0.0%
	INSM	C	0.0%
	LBRDA	C	0.0%
	AMKR	F	0.0%

JHML Underweight 6 Positions Relative to QUS

	Symbol	Grade	Weight
	WCN	A	-0.53%
	MELI	D	-0.07%
	BBWI	C	-0.01%
	MGM	D	-0.01%
	CHRD	F	-0.01%
	MSTR	A	-0.0%

JHML: Top Represented Industries & Keywords

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

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

QUS: Top Represented Industries & Keywords

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

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