QVML vs. JHML ETF Comparison

Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to John Hancock Multifactor Large Cap ETF (JHML)

QVML

Invesco S&P 500 QVM Multi-factor ETF

QVML Description

The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.34

Average Daily Volume

1,361

Number of Holdings ^*

446

* may have additional holdings in another (foreign) market

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

$72.25

Average Daily Volume

22,767

Number of Holdings ^*

754

* may have additional holdings in another (foreign) market

Performance

Period	QVML	JHML
30 Days	3.36%	3.66%
60 Days	9.50%	9.33%
90 Days	11.97%	12.00%
12 Months	39.83%	37.53%

443 Overlapping Holdings

	Symbol	Grade	Weight in QVML	Weight in JHML	Overlap
	A	D	0.09%	0.14%	0.09%
	AAPL	B	7.06%	3.77%	3.77%
	ABBV	B	0.75%	0.45%	0.45%
	ABNB	D	0.14%	0.03%	0.03%
	ABT	B	0.41%	0.29%	0.29%
	ACGL	D	0.08%	0.15%	0.08%
	ACN	C	0.46%	0.35%	0.35%
	ADBE	F	0.46%	0.27%	0.27%
	ADI	D	0.25%	0.21%	0.21%
	ADM	F	0.06%	0.08%	0.06%
	ADP	A	0.26%	0.21%	0.21%
	ADSK	A	0.14%	0.12%	0.12%
	AEE	A	0.05%	0.1%	0.05%
	AEP	D	0.1%	0.16%	0.1%
	AFL	D	0.12%	0.16%	0.12%
	AIG	C	0.11%	0.19%	0.11%
	AIZ	A	0.02%	0.04%	0.02%
	AJG	C	0.13%	0.18%	0.13%
	AKAM	F	0.04%	0.07%	0.04%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	B	0.11%	0.17%	0.11%
	ALLE	C	0.03%	0.07%	0.03%
	AMAT	D	0.36%	0.33%	0.33%
	AMCR	D	0.03%	0.06%	0.03%
	AMD	F	0.5%	0.33%	0.33%
	AME	A	0.09%	0.17%	0.09%
	AMP	B	0.12%	0.3%	0.12%
	AMZN	B	3.9%	2.66%	2.66%
	ANET	C	0.24%	0.19%	0.19%
	ANSS	B	0.07%	0.11%	0.07%
	AON	B	0.17%	0.16%	0.16%
	AOS	F	0.02%	0.04%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APH	B	0.2%	0.26%	0.2%
	APTV	F	0.03%	0.05%	0.03%
	ARE	D	0.04%	0.05%	0.04%
	ATO	A	0.04%	0.07%	0.04%
	AVB	A	0.07%	0.09%	0.07%
	AVGO	B	1.73%	1.07%	1.07%
	AVY	F	0.04%	0.07%	0.04%
	AWK	D	0.05%	0.08%	0.05%
	AXON	B	0.07%	0.06%	0.06%
	AXP	B	0.35%	0.31%	0.31%
	AZO	D	0.12%	0.12%	0.12%
	BAC	B	0.67%	0.45%	0.45%
	BALL	F	0.04%	0.08%	0.04%
	BAX	F	0.04%	0.06%	0.04%
	BBY	D	0.04%	0.13%	0.04%
	BDX	F	0.14%	0.13%	0.13%
	BEN	C	0.01%	0.03%	0.01%
	BG	F	0.03%	0.06%	0.03%
	BK	B	0.12%	0.22%	0.12%
	BKNG	B	0.36%	0.24%	0.24%
	BKR	B	0.1%	0.12%	0.1%
	BLDR	D	0.05%	0.12%	0.05%
	BR	A	0.06%	0.1%	0.06%
	BRK.A	C	1.83%	1.02%	1.02%
	BRO	B	0.06%	0.1%	0.06%
	BSX	A	0.26%	0.21%	0.21%
	BWA	D	0.02%	0.03%	0.02%
	BX	A	0.26%	0.14%	0.14%
	BXP	B	0.02%	0.03%	0.02%
	C	B	0.3%	0.24%	0.24%
	CAG	F	0.03%	0.05%	0.03%
	CAH	B	0.06%	0.13%	0.06%
	CARR	D	0.13%	0.19%	0.13%
	CAT	B	0.44%	0.4%	0.4%
	CB	D	0.24%	0.18%	0.18%
	CBOE	D	0.04%	0.05%	0.04%
	CBRE	A	0.08%	0.22%	0.08%
	CCL	B	0.05%	0.07%	0.05%
	CDNS	B	0.17%	0.18%	0.17%
	CDW	F	0.06%	0.11%	0.06%
	CE	F	0.02%	0.04%	0.02%
	CEG	D	0.17%	0.16%	0.16%
	CF	B	0.03%	0.08%	0.03%
	CFG	B	0.05%	0.09%	0.05%
	CHD	C	0.05%	0.09%	0.05%
	CHRW	B	0.03%	0.06%	0.03%
	CHTR	B	0.09%	0.07%	0.07%
	CI	F	0.19%	0.19%	0.19%
	CINF	B	0.05%	0.1%	0.05%
	CL	F	0.16%	0.13%	0.13%
	CMCSA	B	0.37%	0.37%	0.37%
	CME	B	0.17%	0.11%	0.11%
	CMG	C	0.17%	0.19%	0.17%
	CMI	B	0.11%	0.22%	0.11%
	CMS	D	0.04%	0.08%	0.04%
	CNC	F	0.07%	0.11%	0.07%
	CNP	B	0.04%	0.09%	0.04%
	COF	B	0.16%	0.23%	0.16%
	COP	C	0.31%	0.25%	0.25%
	COR	B	0.09%	0.16%	0.09%
	COST	B	0.84%	0.49%	0.49%
	CPAY	B	0.05%	0.11%	0.05%
	CPB	D	0.02%	0.04%	0.02%
	CPRT	B	0.11%	0.11%	0.11%
	CPT	C	0.03%	0.03%	0.03%
	CRL	D	0.02%	0.04%	0.02%
	CRM	A	0.64%	0.35%	0.35%
	CRWD	C	0.17%	0.1%	0.1%
	CSCO	A	0.51%	0.4%	0.4%
	CSGP	D	0.06%	0.09%	0.06%
	CSX	B	0.15%	0.18%	0.15%
	CTAS	A	0.16%	0.19%	0.16%
	CTRA	C	0.04%	0.07%	0.04%
	CTSH	B	0.09%	0.16%	0.09%
	CTVA	C	0.09%	0.12%	0.09%
	CVS	F	0.15%	0.14%	0.14%
	CVX	B	0.6%	0.39%	0.39%
	D	C	0.1%	0.09%	0.09%
	DAL	B	0.08%	0.05%	0.05%
	DAY	A	0.03%	0.04%	0.03%
	DD	D	0.08%	0.13%	0.08%
	DE	C	0.22%	0.22%	0.22%
	DECK	B	0.06%	0.12%	0.06%
	DFS	B	0.1%	0.25%	0.1%
	DG	F	0.04%	0.05%	0.04%
	DGX	B	0.04%	0.12%	0.04%
	DHI	D	0.11%	0.16%	0.11%
	DHR	F	0.34%	0.22%	0.22%
	DIS	C	0.39%	0.23%	0.23%
	DLR	B	0.12%	0.12%	0.12%
	DLTR	F	0.03%	0.06%	0.03%
	DOC	B	0.03%	0.03%	0.03%
	DOV	B	0.06%	0.15%	0.06%
	DOW	F	0.08%	0.14%	0.08%
	DRI	B	0.04%	0.11%	0.04%
	DTE	D	0.05%	0.11%	0.05%
	DUK	D	0.18%	0.19%	0.18%
	DVA	D	0.02%	0.04%	0.02%
	DVN	F	0.06%	0.05%	0.05%
	EA	B	0.09%	0.14%	0.09%
	EBAY	D	0.06%	0.16%	0.06%
	ECL	D	0.13%	0.13%	0.13%
	ED	D	0.07%	0.16%	0.07%
	EFX	D	0.07%	0.13%	0.07%
	EG	D	0.03%	0.06%	0.03%
	EIX	D	0.07%	0.15%	0.07%
	ELV	F	0.21%	0.2%	0.2%
	EMN	D	0.03%	0.07%	0.03%
	EMR	B	0.16%	0.17%	0.16%
	EOG	B	0.17%	0.2%	0.17%
	EPAM	C	0.03%	0.04%	0.03%
	EQR	D	0.05%	0.07%	0.05%
	EQT	B	0.05%	0.05%	0.05%
	ES	D	0.04%	0.09%	0.04%
	ESS	C	0.04%	0.05%	0.04%
	ETN	A	0.31%	0.25%	0.25%
	ETR	B	0.06%	0.18%	0.06%
	EVRG	B	0.03%	0.07%	0.03%
	EW	F	0.09%	0.08%	0.08%
	EXC	D	0.08%	0.16%	0.08%
	EXPD	D	0.04%	0.09%	0.04%
	EXPE	B	0.05%	0.09%	0.05%
	EXR	D	0.07%	0.08%	0.07%
	F	D	0.1%	0.09%	0.09%
	FANG	D	0.08%	0.15%	0.08%
	FAST	B	0.1%	0.18%	0.1%
	FCX	C	0.16%	0.16%	0.16%
	FDS	B	0.04%	0.07%	0.04%
	FDX	B	0.14%	0.16%	0.14%
	FE	D	0.04%	0.09%	0.04%
	FFIV	B	0.03%	0.06%	0.03%
	FI	B	0.26%	0.23%	0.23%
	FIS	C	0.1%	0.12%	0.1%
	FITB	B	0.07%	0.16%	0.07%
	FMC	D	0.02%	0.03%	0.02%
	FOXA	B	0.03%	0.06%	0.03%
	FRT	C	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.07%	0.04%
	FTNT	A	0.11%	0.12%	0.11%
	FTV	F	0.06%	0.09%	0.06%
	GD	B	0.15%	0.15%	0.15%
	GDDY	A	0.06%	0.08%	0.06%
	GE	C	0.43%	0.23%	0.23%
	GEHC	D	0.08%	0.12%	0.08%
	GEN	B	0.03%	0.08%	0.03%
	GEV	A	0.19%	0.12%	0.12%
	GILD	B	0.25%	0.25%	0.25%
	GIS	F	0.08%	0.12%	0.08%
	GL	C	0.02%	0.05%	0.02%
	GLW	B	0.08%	0.17%	0.08%
	GM	B	0.15%	0.15%	0.15%
	GNRC	A	0.03%	0.01%	0.01%
	GOOG	B	4.43%	0.51%	0.51%
	GPC	F	0.04%	0.09%	0.04%
	GPN	C	0.06%	0.1%	0.06%
	GRMN	B	0.07%	0.12%	0.07%
	GS	B	0.43%	0.34%	0.34%
	GWW	A	0.11%	0.16%	0.11%
	HAL	D	0.06%	0.08%	0.06%
	HBAN	B	0.06%	0.1%	0.06%
	HCA	D	0.15%	0.1%	0.1%
	HD	B	0.82%	0.51%	0.51%
	HES	C	0.09%	0.11%	0.09%
	HIG	C	0.07%	0.23%	0.07%
	HII	F	0.02%	0.04%	0.02%
	HOLX	D	0.04%	0.09%	0.04%
	HON	B	0.3%	0.23%	0.23%
	HPE	B	0.07%	0.1%	0.07%
	HPQ	B	0.07%	0.13%	0.07%
	HRL	F	0.02%	0.03%	0.02%
	HSIC	F	0.02%	0.05%	0.02%
	HST	C	0.03%	0.04%	0.03%
	HSY	F	0.05%	0.06%	0.05%
	HUBB	B	0.05%	0.1%	0.05%
	HUM	F	0.08%	0.1%	0.08%
	HWM	B	0.09%	0.17%	0.09%
	IBM	D	0.4%	0.37%	0.37%
	ICE	D	0.19%	0.16%	0.16%
	IDXX	F	0.07%	0.1%	0.07%
	IEX	B	0.04%	0.07%	0.04%
	IFF	F	0.05%	0.07%	0.05%
	INCY	A	0.03%	0.04%	0.03%
	INTC	C	0.26%	0.19%	0.19%
	INTU	A	0.39%	0.28%	0.28%
	INVH	D	0.04%	0.05%	0.04%
	IP	B	0.04%	0.11%	0.04%
	IPG	F	0.03%	0.07%	0.03%
	IQV	F	0.09%	0.15%	0.09%
	IR	B	0.09%	0.14%	0.09%
	ISRG	A	0.39%	0.22%	0.22%
	IT	B	0.09%	0.18%	0.09%
	ITW	B	0.16%	0.19%	0.16%
	J	C	0.04%	0.04%	0.04%
	JBHT	B	0.03%	0.09%	0.03%
	JBL	C	0.04%	0.08%	0.04%
	JCI	A	0.12%	0.19%	0.12%
	JKHY	C	0.03%	0.05%	0.03%
	JNJ	D	0.8%	0.59%	0.59%
	JNPR	C	0.03%	0.06%	0.03%
	JPM	B	1.54%	1.06%	1.06%
	K	A	0.04%	0.09%	0.04%
	KDP	F	0.07%	0.05%	0.05%
	KEY	B	0.04%	0.09%	0.04%
	KEYS	A	0.06%	0.13%	0.06%
	KHC	F	0.05%	0.07%	0.05%
	KIM	A	0.03%	0.04%	0.03%
	KKR	B	0.22%	0.15%	0.15%
	KLAC	F	0.21%	0.22%	0.21%
	KMB	D	0.09%	0.1%	0.09%
	KMI	A	0.11%	0.18%	0.11%
	KMX	F	0.03%	0.06%	0.03%
	KO	D	0.53%	0.34%	0.34%
	KR	A	0.09%	0.26%	0.09%
	KVUE	A	0.09%	0.07%	0.07%
	L	A	0.03%	0.1%	0.03%
	LDOS	A	0.06%	0.11%	0.06%
	LEN	D	0.09%	0.01%	0.01%
	LEN	D	0.09%	0.11%	0.09%
	LH	A	0.04%	0.11%	0.04%
	LHX	A	0.11%	0.14%	0.11%
	LIN	D	0.48%	0.29%	0.29%
	LKQ	F	0.02%	0.04%	0.02%
	LLY	D	1.39%	0.89%	0.89%
	LMT	D	0.25%	0.21%	0.21%
	LNT	D	0.03%	0.06%	0.03%
	LRCX	D	0.23%	0.21%	0.21%
	LULU	D	0.08%	0.1%	0.08%
	LUV	B	0.04%	0.02%	0.02%
	LW	C	0.02%	0.04%	0.02%
	LYB	F	0.05%	0.11%	0.05%
	MA	A	0.88%	0.63%	0.63%
	MAA	C	0.04%	0.05%	0.04%
	MAS	D	0.04%	0.08%	0.04%
	MCHP	F	0.09%	0.18%	0.09%
	MCK	B	0.18%	0.17%	0.17%
	MCO	C	0.16%	0.17%	0.16%
	MDLZ	F	0.18%	0.16%	0.16%
	MDT	C	0.24%	0.15%	0.15%
	MET	C	0.1%	0.11%	0.1%
	META	B	2.77%	1.83%	1.83%
	MHK	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.08%	0.04%
	MKTX	C	0.02%	0.04%	0.02%
	MLM	B	0.08%	0.14%	0.08%
	MMC	C	0.23%	0.18%	0.18%
	MMM	C	0.16%	0.14%	0.14%
	MNST	B	0.08%	0.09%	0.08%
	MO	B	0.19%	0.14%	0.14%
	MOH	F	0.04%	0.09%	0.04%
	MOS	C	0.02%	0.05%	0.02%
	MPC	F	0.13%	0.14%	0.13%
	MPWR	F	0.08%	0.11%	0.08%
	MRK	F	0.55%	0.37%	0.37%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.04%	0.09%	0.04%
	MS	B	0.36%	0.33%	0.33%
	MSFT	C	6.53%	3.64%	3.64%
	MSI	A	0.17%	0.17%	0.17%
	MTB	B	0.08%	0.14%	0.08%
	MU	C	0.28%	0.23%	0.23%
	NDAQ	B	0.07%	0.11%	0.07%
	NEE	D	0.31%	0.15%	0.15%
	NFLX	A	0.74%	0.34%	0.34%
	NI	A	0.03%	0.07%	0.03%
	NKE	F	0.2%	0.14%	0.14%
	NOC	C	0.15%	0.13%	0.13%
	NOW	B	0.42%	0.2%	0.2%
	NRG	B	0.04%	0.06%	0.04%
	NSC	B	0.13%	0.18%	0.13%
	NTAP	C	0.06%	0.14%	0.06%
	NTRS	B	0.05%	0.1%	0.05%
	NUE	C	0.09%	0.18%	0.09%
	NVDA	B	7.83%	3.38%	3.38%
	NVR	D	0.06%	0.18%	0.06%
	NWSA	B	0.03%	0.04%	0.03%
	NXPI	D	0.14%	0.14%	0.14%
	O	D	0.1%	0.08%	0.08%
	ODFL	B	0.08%	0.11%	0.08%
	OKE	A	0.13%	0.12%	0.12%
	OMC	B	0.04%	0.12%	0.04%
	ON	D	0.07%	0.11%	0.07%
	OXY	F	0.08%	0.09%	0.08%
	PANW	A	0.28%	0.17%	0.17%
	PARA	C	0.01%	0.02%	0.01%
	PAYC	B	0.02%	0.03%	0.02%
	PAYX	A	0.1%	0.13%	0.1%
	PCAR	B	0.13%	0.21%	0.13%
	PCG	B	0.09%	0.15%	0.09%
	PEG	D	0.09%	0.19%	0.09%
	PEP	F	0.46%	0.33%	0.33%
	PFG	C	0.04%	0.12%	0.04%
	PG	D	0.8%	0.57%	0.57%
	PGR	B	0.32%	0.2%	0.2%
	PH	B	0.19%	0.23%	0.19%
	PHM	D	0.06%	0.15%	0.06%
	PKG	B	0.05%	0.11%	0.05%
	PLD	F	0.22%	0.14%	0.14%
	PM	C	0.4%	0.21%	0.21%
	PNC	A	0.18%	0.18%	0.18%
	PNR	B	0.04%	0.07%	0.04%
	PNW	B	0.02%	0.06%	0.02%
	POOL	B	0.03%	0.05%	0.03%
	PPG	F	0.06%	0.12%	0.06%
	PPL	B	0.05%	0.12%	0.05%
	PRU	C	0.1%	0.21%	0.1%
	PSA	D	0.11%	0.07%	0.07%
	PSX	F	0.13%	0.12%	0.12%
	PTC	B	0.05%	0.07%	0.05%
	PWR	A	0.1%	0.16%	0.1%
	PYPL	A	0.19%	0.12%	0.12%
	QCOM	C	0.43%	0.35%	0.35%
	QRVO	F	0.02%	0.03%	0.02%
	RCL	B	0.11%	0.25%	0.11%
	REG	B	0.03%	0.03%	0.03%
	REGN	F	0.19%	0.15%	0.15%
	RF	B	0.05%	0.13%	0.05%
	RJF	B	0.06%	0.13%	0.06%
	RL	B	0.02%	0.03%	0.02%
	RMD	B	0.07%	0.14%	0.07%
	ROK	B	0.07%	0.14%	0.07%
	ROL	C	0.03%	0.05%	0.03%
	ROP	B	0.13%	0.13%	0.13%
	ROST	D	0.1%	0.14%	0.1%
	RSG	B	0.09%	0.13%	0.09%
	RTX	C	0.35%	0.29%	0.29%
	RVTY	B	0.03%	0.06%	0.03%
	SCHW	B	0.23%	0.16%	0.16%
	SHW	B	0.19%	0.22%	0.19%
	SLB	D	0.14%	0.08%	0.08%
	SMCI	F	0.03%	0.02%	0.02%
	SNA	A	0.04%	0.08%	0.04%
	SNPS	B	0.2%	0.21%	0.2%
	SO	D	0.19%	0.18%	0.18%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	A	0.12%	0.11%	0.11%
	SPGI	D	0.33%	0.23%	0.23%
	SRE	A	0.12%	0.11%	0.11%
	STE	F	0.04%	0.08%	0.04%
	STLD	B	0.05%	0.15%	0.05%
	STT	B	0.06%	0.13%	0.06%
	STZ	F	0.08%	0.12%	0.08%
	SW	B	0.06%	0.02%	0.02%
	SWK	F	0.03%	0.06%	0.03%
	SWKS	F	0.03%	0.07%	0.03%
	SYF	B	0.06%	0.17%	0.06%
	SYK	A	0.26%	0.17%	0.17%
	SYY	C	0.08%	0.13%	0.08%
	T	B	0.31%	0.25%	0.25%
	TAP	C	0.02%	0.04%	0.02%
	TDY	A	0.05%	0.08%	0.05%
	TER	F	0.04%	0.08%	0.04%
	TFC	B	0.14%	0.17%	0.14%
	TFX	F	0.02%	0.03%	0.02%
	TGT	F	0.15%	0.19%	0.15%
	TJX	C	0.28%	0.24%	0.24%
	TMO	F	0.44%	0.32%	0.32%
	TMUS	A	0.25%	0.22%	0.22%
	TPR	A	0.02%	0.06%	0.02%
	TRGP	A	0.09%	0.13%	0.09%
	TROW	B	0.06%	0.11%	0.06%
	TRV	B	0.12%	0.2%	0.12%
	TSCO	C	0.06%	0.18%	0.06%
	TSN	D	0.04%	0.06%	0.04%
	TT	A	0.19%	0.22%	0.19%
	TTWO	B	0.06%	0.09%	0.06%
	TXN	A	0.44%	0.34%	0.34%
	TXT	D	0.04%	0.09%	0.04%
	TYL	B	0.06%	0.09%	0.06%
	UAL	A	0.05%	0.04%	0.04%
	UBER	F	0.33%	0.13%	0.13%
	UDR	C	0.03%	0.04%	0.03%
	UHS	D	0.03%	0.08%	0.03%
	ULTA	C	0.04%	0.11%	0.04%
	UNH	B	1.17%	0.75%	0.75%
	UNP	D	0.32%	0.26%	0.26%
	UPS	D	0.2%	0.13%	0.13%
	URI	B	0.13%	0.37%	0.13%
	USB	B	0.17%	0.16%	0.16%
	V	B	0.98%	0.69%	0.69%
	VICI	D	0.07%	0.08%	0.07%
	VLO	D	0.1%	0.23%	0.1%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.08%	0.14%	0.08%
	VRSK	A	0.08%	0.16%	0.08%
	VRTX	A	0.28%	0.22%	0.22%
	VST	B	0.1%	0.21%	0.1%
	VTR	B	0.05%	0.07%	0.05%
	VTRS	B	0.03%	0.05%	0.03%
	VZ	D	0.34%	0.33%	0.33%
	WAB	A	0.08%	0.13%	0.08%
	WAT	B	0.05%	0.1%	0.05%
	WBA	F	0.01%	0.02%	0.01%
	WBD	C	0.05%	0.06%	0.05%
	WDC	C	0.05%	0.1%	0.05%
	WEC	B	0.06%	0.11%	0.06%
	WELL	B	0.16%	0.14%	0.14%
	WFC	B	0.55%	0.47%	0.47%
	WM	B	0.17%	0.25%	0.17%
	WMB	B	0.15%	0.15%	0.15%
	WMT	A	0.73%	0.64%	0.64%
	WRB	B	0.04%	0.09%	0.04%
	WST	C	0.05%	0.08%	0.05%
	WTW	B	0.07%	0.15%	0.07%
	WY	D	0.05%	0.09%	0.05%
	XEL	B	0.07%	0.15%	0.07%
	XOM	B	1.22%	0.72%	0.72%
	XYL	F	0.07%	0.1%	0.07%
	ZBH	C	0.05%	0.08%	0.05%
	ZBRA	B	0.04%	0.08%	0.04%
	ZTS	F	0.16%	0.14%	0.14%

QVML Overweight 4 Positions Relative to JHML

	Symbol	Grade	Weight
	IVZ	B	0.02%
	CZR	D	0.02%
	MGM	F	0.02%
	NCLH	B	0.02%

QVML Underweight 311 Positions Relative to JHML

	Symbol	Grade	Weight
	GOOGL	B	-1.93%
	TSLA	B	-0.65%
	ORCL	A	-0.43%
	AMGN	C	-0.31%
	MCD	D	-0.29%
	PFE	F	-0.26%
	MRVL	B	-0.23%
	LOW	B	-0.22%
	BMY	C	-0.2%
	FICO	B	-0.19%
	SBUX	B	-0.16%
	APO	B	-0.16%
	ORLY	B	-0.15%
	TDG	C	-0.15%
	MAR	A	-0.14%
	APD	B	-0.14%
	PLTR	A	-0.14%
	LNG	A	-0.14%
	TTD	B	-0.13%
	MTD	F	-0.13%
	HLT	A	-0.13%
	VRT	A	-0.12%
	OTIS	B	-0.12%
	CSL	C	-0.12%
	APP	B	-0.12%
	FCNCA	B	-0.11%
	NEM	D	-0.11%
	MSCI	B	-0.11%
	AMT	F	-0.11%
	YUM	C	-0.11%
	EQIX	B	-0.11%
	FLEX	A	-0.1%
	LPLA	A	-0.1%
	BA	F	-0.1%
	RS	B	-0.1%
	BAH	B	-0.1%
	OC	B	-0.1%
	WSM	F	-0.1%
	MKL	B	-0.09%
	STX	D	-0.09%
	BIIB	F	-0.09%
	CLX	B	-0.09%
	IRM	C	-0.09%
	DDOG	C	-0.08%
	HUBS	B	-0.08%
	FNF	C	-0.08%
	ARES	B	-0.08%
	DASH	A	-0.08%
	ALLY	C	-0.08%
	WDAY	C	-0.08%
	LII	A	-0.08%
	EQH	B	-0.08%
	VRSN	D	-0.07%
	SPOT	B	-0.07%
	VEEV	B	-0.07%
	SSNC	C	-0.07%
	TRMB	A	-0.07%
	ALNY	B	-0.07%
	SQ	C	-0.07%
	DXCM	D	-0.07%
	TPL	B	-0.07%
	SCI	A	-0.07%
	CCI	D	-0.07%
	RPM	B	-0.07%
	TRU	C	-0.07%
	DELL	C	-0.07%
	ACM	B	-0.06%
	NET	C	-0.06%
	LYV	B	-0.06%
	MANH	C	-0.06%
	ENTG	F	-0.06%
	WSO	B	-0.06%
	SBAC	D	-0.06%
	USFD	B	-0.06%
	DOX	A	-0.06%
	UTHR	B	-0.06%
	BURL	C	-0.06%
	JLL	C	-0.06%
	LBRDK	B	-0.06%
	EME	B	-0.06%
	EWBC	B	-0.06%
	RGA	B	-0.06%
	DKS	D	-0.06%
	COIN	B	-0.06%
	CVNA	B	-0.05%
	CASY	B	-0.05%
	SJM	D	-0.05%
	NDSN	C	-0.05%
	FBIN	D	-0.05%
	SEIC	B	-0.05%
	LECO	C	-0.05%
	AVTR	F	-0.05%
	GGG	C	-0.05%
	CCK	C	-0.05%
	DPZ	C	-0.05%
	JEF	B	-0.04%
	PSTG	C	-0.04%
	TTC	D	-0.04%
	CTLT	D	-0.04%
	RRX	B	-0.04%
	TTEK	C	-0.04%
	ORI	B	-0.04%
	WMS	D	-0.04%
	SNOW	C	-0.04%
	ZS	C	-0.04%
	OVV	D	-0.04%
	PINS	D	-0.04%
	XPO	B	-0.04%
	CLH	B	-0.04%
	DT	C	-0.04%
	ALB	C	-0.04%
	PODD	B	-0.04%
	FND	F	-0.04%
	RNR	B	-0.04%
	ALV	C	-0.04%
	ERIE	D	-0.04%
	SUI	F	-0.04%
	TXRH	B	-0.04%
	TOL	B	-0.04%
	BMRN	F	-0.04%
	MDB	C	-0.04%
	BJ	B	-0.04%
	ILMN	B	-0.04%
	HEI	C	-0.04%
	PFGC	B	-0.04%
	LAD	B	-0.04%
	LVS	C	-0.04%
	HAS	D	-0.04%
	THC	B	-0.04%
	TEAM	B	-0.04%
	HOOD	A	-0.04%
	ARMK	B	-0.04%
	AES	F	-0.04%
	TWLO	A	-0.04%
	ATR	B	-0.04%
	ZM	A	-0.04%
	UNM	B	-0.04%
	AFG	B	-0.04%
	WSC	C	-0.03%
	COHR	B	-0.03%
	UHAL	B	-0.03%
	CUBE	D	-0.03%
	WYNN	D	-0.03%
	KBR	A	-0.03%
	PRI	A	-0.03%
	BIO	B	-0.03%
	SCCO	D	-0.03%
	HEI	C	-0.03%
	CG	B	-0.03%
	WPC	D	-0.03%
	WTRG	B	-0.03%
	GLOB	B	-0.03%
	SAIA	C	-0.03%
	SF	B	-0.03%
	WEX	F	-0.03%
	AMH	D	-0.03%
	MORN	A	-0.03%
	OKTA	D	-0.03%
	DOCU	A	-0.03%
	GPK	C	-0.03%
	GNTX	D	-0.03%
	CACI	B	-0.03%
	ELS	C	-0.03%
	WBS	B	-0.03%
	BLD	F	-0.03%
	LAMR	C	-0.03%
	GLPI	D	-0.03%
	GWRE	B	-0.03%
	CW	A	-0.03%
	NVT	B	-0.03%
	KNX	B	-0.03%
	TW	B	-0.03%
	IBKR	B	-0.03%
	DKNG	C	-0.03%
	NBIX	C	-0.03%
	ITT	A	-0.03%
	FHN	B	-0.03%
	TECH	B	-0.03%
	CHDN	B	-0.03%
	Z	B	-0.03%
	WCC	B	-0.03%
	INGR	B	-0.02%
	CIEN	A	-0.02%
	RBLX	B	-0.02%
	BWXT	B	-0.02%
	EXP	B	-0.02%
	OLED	F	-0.02%
	IOT	A	-0.02%
	MUSA	C	-0.02%
	EGP	D	-0.02%
	TOST	B	-0.02%
	REXR	F	-0.02%
	SNX	B	-0.02%
	RGEN	F	-0.02%
	OHI	B	-0.02%
	SRPT	F	-0.02%
	FOX	B	-0.02%
	MEDP	D	-0.02%
	DINO	F	-0.02%
	HLI	B	-0.02%
	NNN	D	-0.02%
	PCTY	B	-0.02%
	CNM	D	-0.02%
	NTNX	B	-0.02%
	ROKU	C	-0.02%
	EXAS	F	-0.02%
	KNSL	D	-0.02%
	EL	F	-0.02%
	WWD	B	-0.02%
	FIX	A	-0.02%
	FTI	B	-0.02%
	MTCH	F	-0.02%
	DBX	C	-0.02%
	EHC	B	-0.02%
	ACI	C	-0.02%
	TPX	C	-0.02%
	SKX	F	-0.02%
	BSY	F	-0.02%
	CHE	F	-0.02%
	BRKR	F	-0.02%
	ENPH	F	-0.02%
	WLK	F	-0.02%
	CRBG	C	-0.02%
	SNAP	C	-0.02%
	RPRX	F	-0.02%
	LNW	C	-0.02%
	H	C	-0.02%
	DCI	A	-0.02%
	UI	B	-0.01%
	AMKR	F	-0.01%
	CR	A	-0.01%
	COTY	F	-0.01%
	CNA	D	-0.01%
	ATI	D	-0.01%
	RGLD	B	-0.01%
	ZG	B	-0.01%
	CBSH	A	-0.01%
	GAP	C	-0.01%
	HRB	D	-0.01%
	PSN	B	-0.01%
	PR	C	-0.01%
	ENSG	C	-0.01%
	GME	C	-0.01%
	HALO	C	-0.01%
	GMED	B	-0.01%
	RIVN	F	-0.01%
	CELH	F	-0.01%
	AXTA	A	-0.01%
	SIRI	D	-0.01%
	OGE	A	-0.01%
	CROX	F	-0.01%
	FLR	C	-0.01%
	MTZ	A	-0.01%
	SN	C	-0.01%
	SSD	C	-0.01%
	PEN	C	-0.01%
	SOFI	A	-0.01%
	GFS	C	-0.01%
	ELF	D	-0.01%
	BERY	C	-0.01%
	EVR	B	-0.01%
	TKO	D	-0.01%
	AA	B	-0.01%
	MLI	B	-0.01%
	GTLB	C	-0.01%
	SFM	A	-0.01%
	WAL	B	-0.01%
	AYI	A	-0.01%
	PATH	D	-0.01%
	DUOL	B	-0.01%
	EDR	C	-0.01%
	PAG	C	-0.01%
	CNH	D	-0.01%
	WING	F	-0.01%
	MKSI	D	-0.01%
	RBC	A	-0.01%
	ALSN	A	-0.01%
	WMG	B	-0.01%
	NYT	B	-0.01%
	FN	B	-0.01%
	AFRM	B	-0.01%
	APG	B	-0.01%
	ONTO	F	-0.01%
	PCVX	D	-0.01%
	PCOR	C	-0.01%
	CPNG	C	-0.01%
	COKE	D	-0.01%
	ICLR	F	-0.01%
	AR	C	-0.01%
	RRC	C	-0.01%
	NWS	B	-0.01%
	X	C	-0.01%
	COLD	F	-0.01%
	NTRA	A	-0.01%
	INFA	D	-0.0%
	SMMT	C	-0.0%
	BIRK	F	-0.0%
	HLNE	B	-0.0%
	UHAL	B	-0.0%
	ROIV	C	-0.0%
	RKT	D	-0.0%
	CHWY	C	-0.0%
	BRX	A	-0.0%
	ESTC	C	-0.0%
	FCN	F	-0.0%
	PPC	B	-0.0%
	AUR	C	-0.0%
	INSM	C	-0.0%
	BFAM	F	-0.0%
	LBRDA	B	-0.0%
	APPF	D	-0.0%

QVML: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Business Services Diagnostics & Research Oil & Gas E&P Asset Management Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Aerospace & Defense Credit Services Health Care Plans Information Technology Services Insurance - Property & Casualty Medical Devices REIT - Residential Specialty Retail

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

JHML: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Software - Infrastructure Utilities - Regulated Electric Biotechnology Semiconductors Asset Management 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 Medicine Dow Jones Component Telecommunications Mining Real Estate Investment Trust Semiconductor Bank Banking Biotechnology Insurance Products Beverage