JHML vs. QWLD ETF Comparison

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

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&#39;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

$69.37

Average Daily Volume

23,744

Number of Holdings ^*

750

* may have additional holdings in another (foreign) market

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.03

Average Daily Volume

4,063

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

Performance

Period	JHML	QWLD
30 Days	3.97%	1.38%
60 Days	10.78%	8.66%
90 Days	5.67%	5.18%
12 Months	34.26%	29.66%

572 Overlapping Holdings

Symbol	Grade	Weight in JHML	Weight in QWLD	Overlap
A	B	0.15%	0.07%	0.07%
AAPL	C	3.92%	2.54%	2.54%
ABBV	C	0.46%	0.16%	0.16%
ABBV	C	0.46%	0.39%	0.39%
ABNB	D	0.03%	0.01%	0.01%
ABT	C	0.3%	0.09%	0.09%
ACGL	A	0.18%	0.28%	0.18%
ACI	F	0.02%	0.02%	0.02%
ACM	A	0.05%	0.01%	0.01%
ACN	B	0.35%	0.63%	0.35%
ADBE	F	0.28%	0.42%	0.28%
ADI	B	0.22%	0.04%	0.04%
ADM	F	0.09%	0.05%	0.05%
ADP	A	0.2%	0.23%	0.2%
ADSK	B	0.11%	0.09%	0.09%
AEE	A	0.11%	0.08%	0.08%
AEP	C	0.17%	0.07%	0.07%
AES	C	0.07%	0.01%	0.01%
AFG	A	0.05%	0.02%	0.02%
AFL	A	0.17%	0.12%	0.12%
AIG	C	0.19%	0.06%	0.06%
AIZ	B	0.04%	0.07%	0.04%
AJG	C	0.18%	0.18%	0.18%
AKAM	D	0.07%	0.13%	0.07%
ALB	D	0.04%	0.01%	0.01%
ALGN	D	0.03%	0.01%	0.01%
ALL	A	0.18%	0.07%	0.07%
ALLE	A	0.08%	0.02%	0.02%
ALLY	F	0.08%	0.01%	0.01%
AMAT	C	0.37%	0.34%	0.34%
AMCR	C	0.07%	0.08%	0.07%
AMD	C	0.38%	0.04%	0.04%
AME	C	0.16%	0.01%	0.01%
AMGN	D	0.32%	0.18%	0.18%
AMH	D	0.03%	0.0%	0.0%
AMP	A	0.27%	0.08%	0.08%
AMT	D	0.13%	0.03%	0.03%
AMZN	C	2.47%	0.33%	0.33%
ANET	A	0.17%	0.19%	0.17%
ANSS	D	0.11%	0.0%	0.0%
AON	A	0.15%	0.15%	0.15%
AOS	C	0.05%	0.02%	0.02%
APA	F	0.02%	0.03%	0.02%
APD	C	0.14%	0.03%	0.03%
APH	D	0.24%	0.39%	0.24%
APO	A	0.13%	0.01%	0.01%
APP	A	0.07%	0.0%	0.0%
APTV	D	0.07%	0.02%	0.02%
ARE	D	0.05%	0.01%	0.01%
ARES	A	0.08%	0.0%	0.0%
ATO	A	0.07%	0.01%	0.01%
AVB	C	0.09%	0.01%	0.01%
AVGO	B	1.04%	0.11%	0.11%
AVTR	D	0.06%	0.01%	0.01%
AVY	D	0.08%	0.03%	0.03%
AWK	D	0.09%	0.01%	0.01%
AXON	A	0.05%	0.0%	0.0%
AXP	A	0.3%	0.06%	0.06%
AZO	D	0.12%	0.28%	0.12%
BA	F	0.11%	0.01%	0.01%
BAC	B	0.41%	0.32%	0.32%
BAH	C	0.1%	0.16%	0.1%
BALL	C	0.1%	0.01%	0.01%
BAX	D	0.06%	0.02%	0.02%
BBY	C	0.15%	0.06%	0.06%
BDX	C	0.14%	0.08%	0.08%
BEN	F	0.03%	0.01%	0.01%
BG	F	0.07%	0.03%	0.03%
BIIB	F	0.1%	0.02%	0.02%
BIO	B	0.03%	0.0%	0.0%
BK	A	0.21%	0.05%	0.05%
BKNG	B	0.22%	0.02%	0.02%
BKR	B	0.1%	0.02%	0.02%
BLDR	C	0.14%	0.05%	0.05%
BLK	A	0.16%	0.22%	0.16%
BMRN	F	0.04%	0.08%	0.04%
BMY	A	0.19%	0.19%	0.19%
BR	B	0.1%	0.04%	0.04%
BRK.A	B	1.05%	0.7%	0.7%
BRO	A	0.1%	0.13%	0.1%
BSX	A	0.21%	0.02%	0.02%
BSY	D	0.02%	0.01%	0.01%
BURL	C	0.07%	0.01%	0.01%
BX	C	0.13%	0.02%	0.02%
BXP	B	0.04%	0.01%	0.01%
C	B	0.22%	0.22%	0.22%
CAG	D	0.06%	0.05%	0.05%
CAH	B	0.12%	0.12%	0.12%
CARR	A	0.21%	0.02%	0.02%
CAT	A	0.4%	0.36%	0.36%
CB	A	0.19%	0.39%	0.19%
CBOE	B	0.05%	0.24%	0.05%
CBRE	C	0.21%	0.03%	0.03%
CCI	D	0.08%	0.02%	0.02%
CCK	C	0.06%	0.01%	0.01%
CCL	C	0.06%	0.01%	0.01%
CDNS	D	0.17%	0.12%	0.12%
CDW	D	0.13%	0.09%	0.09%
CE	D	0.07%	0.01%	0.01%
CEG	A	0.18%	0.02%	0.02%
CF	A	0.09%	0.13%	0.09%
CFG	C	0.08%	0.03%	0.03%
CG	B	0.02%	0.01%	0.01%
CHD	D	0.1%	0.18%	0.1%
CHK	C	0.04%	0.02%	0.02%
CHRW	C	0.07%	0.01%	0.01%
CHTR	D	0.06%	0.04%	0.04%
CI	D	0.21%	0.19%	0.19%
CINF	A	0.09%	0.02%	0.02%
CL	D	0.16%	0.21%	0.16%
CLX	C	0.09%	0.01%	0.01%
CMCSA	B	0.36%	0.16%	0.16%
CME	A	0.12%	0.15%	0.12%
CMG	C	0.19%	0.13%	0.13%
CMI	A	0.21%	0.09%	0.09%
CMS	A	0.09%	0.05%	0.05%
CNC	F	0.14%	0.06%	0.06%
CNH	C	0.01%	0.02%	0.01%
CNP	B	0.09%	0.01%	0.01%
COF	A	0.19%	0.08%	0.08%
COIN	F	0.05%	0.0%	0.0%
COP	D	0.25%	0.09%	0.09%
COST	C	0.49%	0.73%	0.49%
CPAY	A	0.11%	0.01%	0.01%
CPB	D	0.05%	0.1%	0.05%
CPRT	B	0.1%	0.07%	0.07%
CPT	C	0.04%	0.01%	0.01%
CRBG	B	0.02%	0.01%	0.01%
CRL	F	0.04%	0.0%	0.0%
CRM	B	0.33%	0.05%	0.05%
CRWD	D	0.09%	0.0%	0.0%
CSCO	A	0.38%	0.92%	0.38%
CSGP	F	0.09%	0.0%	0.0%
CSL	A	0.12%	0.03%	0.03%
CSX	D	0.18%	0.11%	0.11%
CTAS	C	0.18%	0.13%	0.13%
CTLT	A	0.04%	0.01%	0.01%
CTRA	D	0.07%	0.02%	0.02%
CTSH	B	0.15%	0.2%	0.15%
CTVA	A	0.13%	0.04%	0.04%
CVS	D	0.16%	0.18%	0.16%
CVX	B	0.38%	0.29%	0.29%
D	A	0.09%	0.06%	0.06%
DAL	C	0.04%	0.01%	0.01%
DASH	A	0.07%	0.0%	0.0%
DAY	C	0.03%	0.0%	0.0%
DD	C	0.14%	0.02%	0.02%
DDOG	B	0.07%	0.0%	0.0%
DE	C	0.23%	0.06%	0.06%
DECK	B	0.12%	0.04%	0.04%
DELL	C	0.07%	0.01%	0.01%
DFS	A	0.2%	0.03%	0.03%
DG	F	0.06%	0.01%	0.01%
DGX	D	0.12%	0.1%	0.1%
DHI	C	0.19%	0.12%	0.12%
DHR	D	0.26%	0.06%	0.06%
DINO	F	0.02%	0.05%	0.02%
DIS	D	0.23%	0.08%	0.08%
DKNG	C	0.04%	0.0%	0.0%
DKS	D	0.07%	0.02%	0.02%
DLR	C	0.11%	0.02%	0.02%
DLTR	F	0.08%	0.01%	0.01%
DOC	C	0.04%	0.01%	0.01%
DOCU	A	0.02%	0.0%	0.0%
DOV	C	0.14%	0.04%	0.04%
DOW	B	0.17%	0.04%	0.04%
DPZ	D	0.05%	0.06%	0.05%
DRI	C	0.11%	0.03%	0.03%
DT	B	0.04%	0.0%	0.0%
DTE	B	0.12%	0.02%	0.02%
DUK	C	0.2%	0.36%	0.2%
DVA	C	0.05%	0.01%	0.01%
DVN	F	0.06%	0.03%	0.03%
DXCM	F	0.07%	0.0%	0.0%
EA	D	0.13%	0.17%	0.13%
EBAY	A	0.17%	0.01%	0.01%
ECL	C	0.14%	0.01%	0.01%
ED	C	0.18%	0.37%	0.18%
EFX	D	0.15%	0.01%	0.01%
EG	A	0.07%	0.06%	0.06%
EIX	C	0.17%	0.03%	0.03%
EL	D	0.03%	0.01%	0.01%
ELS	D	0.03%	0.0%	0.0%
ELV	F	0.25%	0.26%	0.25%
EME	B	0.06%	0.04%	0.04%
EMN	C	0.07%	0.01%	0.01%
EMR	B	0.16%	0.02%	0.02%
ENPH	F	0.04%	0.03%	0.03%
ENTG	D	0.06%	0.0%	0.0%
EOG	B	0.2%	0.05%	0.05%
EPAM	F	0.04%	0.02%	0.02%
EQH	B	0.08%	0.01%	0.01%
EQIX	C	0.12%	0.01%	0.01%
EQR	C	0.07%	0.01%	0.01%
EQT	C	0.04%	0.01%	0.01%
ERIE	A	0.05%	0.15%	0.05%
ES	D	0.1%	0.02%	0.02%
ESS	D	0.05%	0.01%	0.01%
ETN	B	0.24%	0.03%	0.03%
ETR	A	0.16%	0.02%	0.02%
EVRG	C	0.08%	0.01%	0.01%
EW	F	0.08%	0.07%	0.07%
EXAS	C	0.03%	0.0%	0.0%
EXC	C	0.18%	0.03%	0.03%
EXPD	D	0.1%	0.04%	0.04%
EXPE	B	0.08%	0.01%	0.01%
EXR	D	0.09%	0.01%	0.01%
F	D	0.09%	0.09%	0.09%
FANG	D	0.15%	0.08%	0.08%
FAST	C	0.16%	0.08%	0.08%
FCNCA	D	0.09%	0.09%	0.09%
FCX	B	0.18%	0.03%	0.03%
FDS	C	0.07%	0.03%	0.03%
FDX	F	0.16%	0.06%	0.06%
FE	C	0.1%	0.01%	0.01%
FFIV	B	0.06%	0.14%	0.06%
FI	A	0.21%	0.07%	0.07%
FICO	C	0.18%	0.04%	0.04%
FIS	A	0.12%	0.02%	0.02%
FITB	C	0.16%	0.03%	0.03%
FNF	C	0.08%	0.01%	0.01%
FOX	B	0.02%	0.01%	0.01%
FOXA	B	0.05%	0.01%	0.01%
FSLR	C	0.09%	0.01%	0.01%
FTNT	A	0.12%	0.01%	0.01%
FTV	C	0.1%	0.01%	0.01%
GD	C	0.15%	0.18%	0.15%
GDDY	B	0.08%	0.21%	0.08%
GE	B	0.25%	0.32%	0.25%
GEHC	C	0.13%	0.02%	0.02%
GEV	A	0.09%	0.02%	0.02%
GGG	C	0.05%	0.03%	0.03%
GILD	A	0.23%	0.22%	0.22%
GIS	C	0.14%	0.37%	0.14%
GLPI	C	0.03%	0.01%	0.01%
GLW	C	0.16%	0.02%	0.02%
GM	D	0.13%	0.15%	0.13%
GOOG	B	0.48%	0.87%	0.48%
GOOGL	B	1.82%	1.0%	1.0%
GPC	D	0.11%	0.06%	0.06%
GPN	F	0.09%	0.02%	0.02%
GRMN	D	0.1%	0.04%	0.04%
GS	B	0.3%	0.14%	0.14%
GWW	B	0.14%	0.1%	0.1%
H	B	0.03%	0.0%	0.0%
HAL	D	0.08%	0.01%	0.01%
HBAN	B	0.09%	0.03%	0.03%
HCA	C	0.11%	0.04%	0.04%
HD	A	0.53%	0.14%	0.14%
HEI	C	0.04%	0.0%	0.0%
HEI	C	0.04%	0.0%	0.0%
HEI	C	0.03%	0.0%	0.0%
HEI	C	0.03%	0.0%	0.0%
HES	D	0.11%	0.01%	0.01%
HIG	A	0.24%	0.03%	0.03%
HII	F	0.05%	0.01%	0.01%
HLT	A	0.13%	0.01%	0.01%
HOLX	D	0.1%	0.01%	0.01%
HON	C	0.23%	0.23%	0.23%
HOOD	B	0.04%	0.0%	0.0%
HPE	B	0.1%	0.03%	0.03%
HPQ	B	0.13%	0.04%	0.04%
HRL	F	0.03%	0.1%	0.03%
HSIC	D	0.05%	0.01%	0.01%
HST	D	0.04%	0.01%	0.01%
HSY	D	0.07%	0.17%	0.07%
HUBB	A	0.1%	0.04%	0.04%
HUM	F	0.12%	0.17%	0.12%
HWM	A	0.16%	0.01%	0.01%
IBM	A	0.4%	0.49%	0.4%
ICE	A	0.17%	0.03%	0.03%
IDXX	D	0.12%	0.09%	0.09%
IEX	D	0.06%	0.02%	0.02%
IFF	D	0.09%	0.01%	0.01%
ILMN	B	0.04%	0.0%	0.0%
INCY	B	0.04%	0.12%	0.04%
INTC	D	0.18%	0.1%	0.1%
INTU	F	0.26%	0.23%	0.23%
INVH	D	0.06%	0.01%	0.01%
IOT	C	0.02%	0.0%	0.0%
IP	C	0.1%	0.02%	0.02%
IPG	D	0.07%	0.02%	0.02%
IQV	F	0.16%	0.01%	0.01%
IR	A	0.14%	0.01%	0.01%
IRM	B	0.1%	0.01%	0.01%
ISRG	C	0.21%	0.23%	0.21%
IT	A	0.18%	0.03%	0.03%
ITW	C	0.19%	0.13%	0.13%
J	F	0.05%	0.01%	0.01%
JBHT	D	0.09%	0.03%	0.03%
JBL	C	0.08%	0.02%	0.02%
JCI	C	0.18%	0.03%	0.03%
JKHY	A	0.06%	0.06%	0.06%
JNJ	D	0.63%	1.13%	0.63%
JNPR	C	0.06%	0.13%	0.06%
JPM	C	0.98%	0.51%	0.51%
K	B	0.1%	0.22%	0.1%
KDP	C	0.06%	0.16%	0.06%
KEY	B	0.08%	0.02%	0.02%
KEYS	B	0.13%	0.17%	0.13%
KHC	F	0.07%	0.22%	0.07%
KIM	C	0.04%	0.01%	0.01%
KKR	A	0.14%	0.02%	0.02%
KLAC	B	0.25%	0.18%	0.18%
KMB	D	0.11%	0.12%	0.11%
KMI	A	0.15%	0.03%	0.03%
KMX	F	0.06%	0.01%	0.01%
KNX	D	0.03%	0.01%	0.01%
KO	C	0.4%	0.64%	0.4%
KR	C	0.25%	0.3%	0.25%
KVUE	C	0.07%	0.08%	0.07%
L	C	0.1%	0.16%	0.1%
LDOS	A	0.1%	0.01%	0.01%
LEN	C	0.13%	0.09%	0.09%
LEN	C	0.01%	0.09%	0.01%
LHX	A	0.14%	0.02%	0.02%
LII	C	0.08%	0.0%	0.0%
LIN	C	0.31%	0.06%	0.06%
LKQ	F	0.05%	0.01%	0.01%
LLY	D	1.02%	1.31%	1.02%
LMT	A	0.23%	0.45%	0.23%
LNG	A	0.13%	0.05%	0.05%
LNT	B	0.07%	0.03%	0.03%
LOW	C	0.23%	0.07%	0.07%
LPLA	D	0.08%	0.03%	0.03%
LRCX	D	0.23%	0.21%	0.21%
LULU	D	0.09%	0.06%	0.06%
LUV	B	0.02%	0.0%	0.0%
LVS	B	0.04%	0.0%	0.0%
LW	D	0.04%	0.0%	0.0%
LYB	B	0.13%	0.03%	0.03%
LYV	A	0.05%	0.0%	0.0%
MA	A	0.62%	0.66%	0.62%
MAA	D	0.05%	0.01%	0.01%
MANH	A	0.06%	0.04%	0.04%
MAR	A	0.13%	0.01%	0.01%
MAS	C	0.08%	0.01%	0.01%
MCD	A	0.31%	0.42%	0.31%
MCHP	F	0.2%	0.07%	0.07%
MCK	F	0.14%	0.45%	0.14%
MCO	D	0.18%	0.13%	0.13%
MDLZ	D	0.19%	0.16%	0.16%
MDT	C	0.16%	0.06%	0.06%
MET	A	0.12%	0.05%	0.05%
META	A	1.82%	2.1%	1.82%
MKC	C	0.09%	0.01%	0.01%
MKL	B	0.09%	0.12%	0.09%
MKTX	B	0.04%	0.01%	0.01%
MLM	F	0.13%	0.01%	0.01%
MMC	D	0.19%	0.5%	0.19%
MMM	C	0.15%	0.15%	0.15%
MNST	D	0.09%	0.06%	0.06%
MO	D	0.14%	0.04%	0.04%
MOH	F	0.09%	0.07%	0.07%
MOS	F	0.05%	0.02%	0.02%
MPC	D	0.16%	0.18%	0.16%
MPWR	B	0.14%	0.06%	0.06%
MRK	F	0.43%	0.49%	0.43%
MRNA	F	0.04%	0.01%	0.01%
MRO	B	0.08%	0.02%	0.02%
MRVL	C	0.18%	0.01%	0.01%
MS	A	0.28%	0.09%	0.09%
MSCI	B	0.11%	0.0%	0.0%
MSFT	D	3.8%	2.31%	2.31%
MSI	A	0.17%	0.58%	0.17%
MTB	A	0.12%	0.04%	0.04%
MTCH	B	0.03%	0.0%	0.0%
MU	D	0.23%	0.04%	0.04%
NBIX	F	0.03%	0.1%	0.03%
NDAQ	C	0.11%	0.01%	0.01%
NDSN	C	0.05%	0.02%	0.02%
NEE	C	0.18%	0.06%	0.06%
NEM	C	0.13%	0.05%	0.05%
NET	D	0.05%	0.0%	0.0%
NFLX	A	0.32%	0.45%	0.32%
NI	A	0.08%	0.01%	0.01%
NKE	D	0.18%	0.19%	0.18%
NOC	B	0.14%	0.33%	0.14%
NOW	B	0.18%	0.01%	0.01%
NRG	A	0.06%	0.02%	0.02%
NSC	C	0.17%	0.03%	0.03%
NTAP	D	0.15%	0.04%	0.04%
NTRS	B	0.09%	0.01%	0.01%
NUE	D	0.18%	0.04%	0.04%
NVDA	B	2.86%	2.11%	2.11%
NVR	C	0.2%	0.07%	0.07%
NWSA	D	0.04%	0.01%	0.01%
NXPI	F	0.15%	0.02%	0.02%
O	C	0.1%	0.02%	0.02%
OC	C	0.1%	0.03%	0.03%
ODFL	F	0.1%	0.07%	0.07%
OKE	A	0.11%	0.02%	0.02%
OKTA	F	0.03%	0.0%	0.0%
OMC	C	0.12%	0.04%	0.04%
ON	F	0.12%	0.02%	0.02%
ORCL	A	0.41%	0.23%	0.23%
ORLY	A	0.15%	0.22%	0.15%
OTIS	A	0.13%	0.01%	0.01%
OVV	D	0.04%	0.02%	0.02%
OXY	D	0.09%	0.03%	0.03%
PANW	B	0.15%	0.15%	0.15%
PARA	F	0.02%	0.01%	0.01%
PAYC	D	0.03%	0.02%	0.02%
PAYX	B	0.13%	0.09%	0.09%
PCAR	D	0.19%	0.1%	0.1%
PCG	C	0.15%	0.03%	0.03%
PEG	A	0.2%	0.02%	0.02%
PEP	F	0.36%	0.81%	0.36%
PFE	D	0.29%	0.2%	0.2%
PFG	A	0.12%	0.02%	0.02%
PG	D	0.62%	0.95%	0.62%
PGR	B	0.2%	0.33%	0.2%
PH	A	0.22%	0.02%	0.02%
PHM	C	0.17%	0.07%	0.07%
PINS	D	0.04%	0.0%	0.0%
PKG	B	0.1%	0.03%	0.03%
PLD	D	0.16%	0.05%	0.05%
PLTR	A	0.1%	0.0%	0.0%
PM	D	0.21%	0.06%	0.06%
PNC	C	0.16%	0.08%	0.08%
PNR	C	0.07%	0.03%	0.03%
PODD	C	0.04%	0.0%	0.0%
POOL	D	0.06%	0.03%	0.03%
PPG	D	0.14%	0.02%	0.02%
PPL	C	0.13%	0.01%	0.01%
PRU	B	0.21%	0.04%	0.04%
PSA	C	0.08%	0.09%	0.08%
PSTG	F	0.03%	0.0%	0.0%
PSX	D	0.12%	0.13%	0.12%
PTC	B	0.07%	0.07%	0.07%
PWR	A	0.16%	0.01%	0.01%
PYPL	A	0.12%	0.04%	0.04%
QCOM	D	0.36%	0.33%	0.33%
QRVO	F	0.05%	0.01%	0.01%
RBLX	D	0.01%	0.0%	0.0%
RCL	B	0.21%	0.0%	0.0%
REG	C	0.03%	0.01%	0.01%
REGN	D	0.19%	0.41%	0.19%
RF	B	0.13%	0.03%	0.03%
RIVN	F	0.01%	0.0%	0.0%
RJF	B	0.11%	0.01%	0.01%
RMD	C	0.14%	0.05%	0.05%
ROK	D	0.14%	0.06%	0.06%
ROKU	C	0.02%	0.0%	0.0%
ROL	C	0.05%	0.08%	0.05%
ROP	D	0.13%	0.48%	0.13%
ROST	D	0.15%	0.02%	0.02%
RPM	A	0.07%	0.01%	0.01%
RPRX	D	0.03%	0.01%	0.01%
RS	D	0.09%	0.01%	0.01%
RSG	D	0.13%	0.43%	0.13%
RTX	A	0.3%	0.09%	0.09%
SBAC	C	0.07%	0.01%	0.01%
SBUX	B	0.16%	0.04%	0.04%
SCHW	D	0.15%	0.03%	0.03%
SEIC	B	0.04%	0.01%	0.01%
SHW	C	0.23%	0.14%	0.14%
SJM	D	0.05%	0.08%	0.05%
SLB	D	0.08%	0.03%	0.03%
SMCI	F	0.04%	0.03%	0.03%
SNA	C	0.07%	0.03%	0.03%
SNAP	D	0.02%	0.0%	0.0%
SNOW	F	0.04%	0.0%	0.0%
SNPS	F	0.19%	0.12%	0.12%
SO	A	0.19%	0.46%	0.19%
SOLV	C	0.02%	0.03%	0.02%
SPG	A	0.11%	0.02%	0.02%
SPGI	C	0.25%	0.04%	0.04%
SQ	D	0.06%	0.01%	0.01%
SRE	C	0.11%	0.03%	0.03%
SSNC	C	0.07%	0.01%	0.01%
STE	D	0.09%	0.01%	0.01%
STLD	C	0.14%	0.02%	0.02%
STT	A	0.12%	0.03%	0.03%
STX	C	0.1%	0.01%	0.01%
STZ	D	0.13%	0.01%	0.01%
SUI	D	0.05%	0.01%	0.01%
SW	C	0.02%	0.03%	0.02%
SWK	C	0.08%	0.02%	0.02%
SWKS	F	0.08%	0.03%	0.03%
SYF	A	0.13%	0.03%	0.03%
SYK	C	0.18%	0.03%	0.03%
SYY	D	0.13%	0.03%	0.03%
T	B	0.26%	0.37%	0.26%
TAP	D	0.04%	0.01%	0.01%
TDG	A	0.17%	0.01%	0.01%
TDY	A	0.07%	0.05%	0.05%
TECH	D	0.04%	0.0%	0.0%
TEL	D	0.19%	0.09%	0.09%
TER	C	0.1%	0.03%	0.03%
TFC	D	0.16%	0.08%	0.08%
TFX	C	0.04%	0.01%	0.01%
TGT	C	0.2%	0.15%	0.15%
TJX	D	0.25%	0.33%	0.25%
TMO	D	0.37%	0.07%	0.07%
TMUS	A	0.21%	0.64%	0.21%
TOST	B	0.02%	0.0%	0.0%
TPL	A	0.05%	0.04%	0.04%
TRGP	A	0.11%	0.03%	0.03%
TRMB	B	0.06%	0.01%	0.01%
TROW	D	0.1%	0.05%	0.05%
TRU	C	0.07%	0.01%	0.01%
TRV	B	0.2%	0.26%	0.2%
TSCO	A	0.18%	0.05%	0.05%
TSLA	C	0.59%	0.13%	0.13%
TSN	D	0.07%	0.13%	0.07%
TT	A	0.22%	0.14%	0.14%
TTC	F	0.04%	0.02%	0.02%
TTD	A	0.11%	0.0%	0.0%
TTWO	D	0.08%	0.01%	0.01%
TW	A	0.03%	0.0%	0.0%
TWLO	B	0.03%	0.0%	0.0%
TXN	C	0.34%	0.49%	0.34%
TXT	F	0.1%	0.01%	0.01%
TYL	D	0.09%	0.0%	0.0%
UBER	C	0.14%	0.01%	0.01%
UDR	C	0.04%	0.0%	0.0%
UHAL	C	0.0%	0.01%	0.0%
UHAL	C	0.03%	0.01%	0.01%
UHS	D	0.09%	0.01%	0.01%
ULTA	D	0.11%	0.07%	0.07%
UNH	B	0.75%	1.3%	0.75%
UNP	F	0.28%	0.27%	0.27%
UPS	D	0.14%	0.07%	0.07%
URI	C	0.37%	0.02%	0.02%
USB	C	0.15%	0.08%	0.08%
UTHR	C	0.06%	0.14%	0.06%
V	B	0.65%	1.05%	0.65%
VEEV	C	0.06%	0.04%	0.04%
VICI	C	0.08%	0.02%	0.02%
VLO	F	0.24%	0.07%	0.07%
VLTO	A	0.06%	0.05%	0.05%
VMC	D	0.12%	0.01%	0.01%
VRSK	D	0.16%	0.0%	0.0%
VRSN	C	0.07%	0.14%	0.07%
VRT	B	0.1%	0.0%	0.0%
VRTX	D	0.21%	0.42%	0.21%
VST	A	0.19%	0.01%	0.01%
VTR	C	0.07%	0.01%	0.01%
VTRS	D	0.05%	0.03%	0.03%
VZ	C	0.38%	0.61%	0.38%
WAB	A	0.12%	0.01%	0.01%
WAT	B	0.1%	0.04%	0.04%
WBA	F	0.02%	0.04%	0.02%
WBD	F	0.06%	0.06%	0.06%
WDAY	D	0.08%	0.04%	0.04%
WDC	C	0.1%	0.01%	0.01%
WEC	B	0.12%	0.19%	0.12%
WELL	C	0.13%	0.02%	0.02%
WFC	B	0.39%	0.21%	0.21%
WLK	C	0.03%	0.0%	0.0%
WM	B	0.24%	0.48%	0.24%
WMB	A	0.12%	0.15%	0.12%
WMT	A	0.63%	0.71%	0.63%
WPC	C	0.03%	0.01%	0.01%
WRB	C	0.09%	0.13%	0.09%
WSM	C	0.12%	0.04%	0.04%
WSO	C	0.06%	0.03%	0.03%
WST	D	0.08%	0.03%	0.03%
WTRG	D	0.03%	0.01%	0.01%
WTW	C	0.14%	0.07%	0.07%
WY	C	0.09%	0.02%	0.02%
WYNN	B	0.03%	0.0%	0.0%
XEL	C	0.15%	0.08%	0.08%
XOM	A	0.72%	0.45%	0.45%
XYL	C	0.11%	0.01%	0.01%
YUM	C	0.12%	0.15%	0.12%
Z	C	0.03%	0.0%	0.0%
ZBH	F	0.09%	0.01%	0.01%
ZBRA	B	0.08%	0.01%	0.01%
ZM	B	0.04%	0.01%	0.01%
ZTS	C	0.17%	0.16%	0.16%

JHML Overweight 181 Positions Relative to QWLD

Symbol	Grade	Weight
MTD	C	0.14%
FLEX	B	0.08%
RGA	B	0.07%
JLL	C	0.07%
HUBS	D	0.07%
SCI	D	0.07%
ALNY	C	0.07%
USFD	C	0.06%
PNW	C	0.06%
DOX	B	0.06%
TPR	B	0.06%
SPOT	C	0.06%
LECO	D	0.05%
HAS	A	0.05%
FND	C	0.05%
GL	C	0.05%
LBRDK	C	0.05%
EWBC	B	0.05%
WEX	C	0.04%
FMC	C	0.04%
TTEK	A	0.04%
CLH	B	0.04%
ORI	A	0.04%
BLD	D	0.04%
TXRH	A	0.04%
BWA	C	0.04%
LAD	C	0.04%
WMS	D	0.04%
MDB	D	0.04%
ALV	F	0.04%
BJ	B	0.04%
PFGC	A	0.04%
UNM	A	0.04%
RNR	A	0.04%
ATR	A	0.04%
THC	D	0.04%
TOL	C	0.04%
CASY	D	0.04%
ARMK	C	0.04%
SKX	B	0.03%
SF	A	0.03%
WBS	D	0.03%
KBR	A	0.03%
GLOB	D	0.03%
WSC	D	0.03%
CHE	D	0.03%
FRT	D	0.03%
PRI	A	0.03%
UAL	A	0.03%
IBKR	A	0.03%
FHN	D	0.03%
RL	B	0.03%
BRKR	D	0.03%
MORN	B	0.03%
SCCO	B	0.03%
WCC	D	0.03%
CACI	A	0.03%
CW	A	0.03%
XPO	F	0.03%
TEAM	D	0.03%
CUBE	C	0.03%
GWRE	A	0.03%
NVT	C	0.03%
JEF	A	0.03%
CHDN	C	0.03%
GPK	D	0.03%
GNTX	D	0.03%
LAMR	C	0.03%
ZS	F	0.03%
CVNA	A	0.03%
ITT	C	0.03%
RRX	B	0.03%
PCTY	C	0.02%
ONTO	B	0.02%
EXP	C	0.02%
SNX	C	0.02%
NTNX	C	0.02%
HLI	A	0.02%
MUSA	D	0.02%
ICLR	F	0.02%
MEDP	F	0.02%
COLD	D	0.02%
RGEN	F	0.02%
OHI	C	0.02%
EGP	D	0.02%
FIX	A	0.02%
OLED	B	0.02%
FTI	B	0.02%
SRPT	F	0.02%
CNM	F	0.02%
DBX	C	0.02%
EHC	C	0.02%
WWD	C	0.02%
REXR	D	0.02%
KNSL	B	0.02%
COHR	B	0.02%
LNW	F	0.02%
TPX	C	0.02%
NNN	C	0.02%
SAIA	D	0.02%
DCI	B	0.02%
RKT	D	0.01%
FLR	B	0.01%
AUR	C	0.01%
APPF	C	0.01%
CBSH	D	0.01%
ZG	C	0.01%
GMED	B	0.01%
BFAM	C	0.01%
SOFI	C	0.01%
PR	D	0.01%
GNRC	B	0.01%
RGLD	C	0.01%
AMKR	F	0.01%
MHK	C	0.01%
PSN	A	0.01%
CNA	D	0.01%
EVR	C	0.01%
GAP	F	0.01%
HALO	D	0.01%
GME	D	0.01%
ENSG	D	0.01%
HRB	C	0.01%
MTZ	A	0.01%
PEN	D	0.01%
ATI	C	0.01%
AXTA	C	0.01%
MLI	B	0.01%
SFM	A	0.01%
OGE	C	0.01%
COTY	F	0.01%
GFS	F	0.01%
CELH	F	0.01%
GTLB	D	0.01%
AA	B	0.01%
SSD	B	0.01%
ELF	F	0.01%
AYI	A	0.01%
SN	A	0.01%
BERY	C	0.01%
WAL	C	0.01%
DUOL	B	0.01%
TKO	A	0.01%
ALSN	A	0.01%
PATH	D	0.01%
AFRM	C	0.01%
EDR	A	0.01%
MKSI	F	0.01%
CROX	C	0.01%
PAG	D	0.01%
RBC	C	0.01%
PCOR	D	0.01%
FN	B	0.01%
WMG	D	0.01%
APG	F	0.01%
NYT	C	0.01%
X	F	0.01%
NWS	D	0.01%
CPNG	C	0.01%
CIEN	A	0.01%
RRC	D	0.01%
BWXT	A	0.01%
WING	C	0.01%
AR	C	0.01%
PCVX	C	0.01%
COKE	C	0.01%
NTRA	A	0.01%
INGR	B	0.01%
INFA	D	0.0%
SMMT	D	0.0%
BIRK	F	0.0%
HLNE	A	0.0%
PPC	C	0.0%
ESTC	F	0.0%
BRX	C	0.0%
LBRDA	C	0.0%
CHWY	C	0.0%
UI	B	0.0%
INSM	D	0.0%
CR	A	0.0%
FCN	C	0.0%

JHML Underweight 42 Positions Relative to QWLD

Symbol	Grade	Weight
NVS	D	-0.87%
COR	F	-0.38%
UL	D	-0.3%
WCN	D	-0.26%
CHKP	A	-0.19%
MFG	B	-0.19%
TM	D	-0.15%
TD	B	-0.14%
DEO	C	-0.13%
MUFG	D	-0.12%
E	C	-0.12%
GEN	A	-0.11%
LYG	C	-0.1%
STLA	F	-0.1%
BCS	B	-0.1%
CNI	D	-0.1%
SMFG	D	-0.09%
HMC	D	-0.08%
SONY	C	-0.08%
LOGI	D	-0.07%
BTI	D	-0.05%
MT	B	-0.05%
NMR	F	-0.02%
AER	C	-0.02%
OTEX	D	-0.01%
MGM	D	-0.01%
FBIN	C	-0.01%
MBAVU	C	-0.01%
CCEP	C	-0.01%
RVTY	C	-0.01%
CHRD	F	-0.01%
SE	B	-0.01%
AGCO	D	-0.01%
WFG	C	-0.01%
MELI	D	-0.01%
GLBE	C	-0.0%
XRX	D	-0.0%
FUTU	A	-0.0%
MSTR	B	-0.0%
GRAB	C	-0.0%
BBWI	F	-0.0%
QGEN	F	-0.0%