JHMD vs. QYLD ETF Comparison

Comparison of John Hancock Multifactor Developed International ETF (JHMD) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

JHMD

John Hancock Multifactor Developed International ETF

JHMD Description

To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Developed International Index.

Grade (RS Rating)

Last Trade

$32.95

Average Daily Volume

27,327

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QYLD

Recon Capital NASDAQ-100 Covered Call ETF

QYLD Description

The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100Â® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100Â® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100Â® Index, ("80% Policy"). It is non-diversified.

Grade (RS Rating)

Last Trade

$18.10

Average Daily Volume

3,614,929

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JHMD	QYLD
30 Days	-2.17%	1.46%
60 Days	-6.45%	2.94%
90 Days	-6.21%	3.46%
12 Months	9.53%	16.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in JHMD	Weight in QYLD	Overlap
	CCEP	C	0.21%	0.22%	0.21%

JHMD Overweight 24 Positions Relative to QYLD

Symbol	Grade	Weight
NVS	D	1.29%
TM	D	1.21%
HSBH	B	0.74%
UL	D	0.6%
MUFG	B	0.53%
SONY	B	0.42%
SMFG	B	0.4%
E	F	0.33%
DEO	F	0.31%
STLA	F	0.31%
BCS	C	0.27%
LYG	F	0.24%
MFG	B	0.22%
HMC	F	0.21%
ABBV	D	0.2%
FLUT	A	0.19%
XRX	F	0.14%
AGCO	D	0.11%
NMR	B	0.09%
SE	B	0.07%
GRAB	B	0.03%
MBAVU	D	0.02%
CYBR	B	0.02%
WIX	B	0.02%

JHMD Underweight 100 Positions Relative to QYLD

Symbol	Grade	Weight
AAPL	C	-8.72%
NVDA	C	-8.65%
MSFT	F	-7.77%
AMZN	C	-5.33%
AVGO	D	-4.99%
META	D	-4.85%
TSLA	B	-4.12%
COST	B	-2.65%
GOOGL	C	-2.59%
GOOG	C	-2.49%
NFLX	A	-2.36%
TMUS	B	-1.8%
CSCO	B	-1.5%
AMD	F	-1.46%
ADBE	C	-1.44%
PEP	F	-1.42%
LIN	D	-1.4%
INTU	C	-1.24%
ISRG	A	-1.23%
TXN	C	-1.23%
QCOM	F	-1.19%
BKNG	A	-1.1%
CMCSA	B	-1.08%
AMGN	D	-0.98%
HON	B	-0.97%
AMAT	F	-0.92%
PANW	C	-0.82%
VRTX	F	-0.79%
ADP	B	-0.79%
SBUX	A	-0.74%
GILD	C	-0.72%
MU	D	-0.71%
INTC	D	-0.69%
ADI	D	-0.68%
MELI	D	-0.63%
LRCX	F	-0.6%
APP	B	-0.58%
PYPL	B	-0.57%
CTAS	B	-0.57%
MDLZ	F	-0.56%
KLAC	D	-0.55%
REGN	F	-0.54%
SNPS	B	-0.53%
CDNS	B	-0.53%
MAR	B	-0.52%
CRWD	B	-0.52%
PDD	F	-0.51%
MRVL	B	-0.5%
ORLY	B	-0.46%
FTNT	C	-0.46%
CEG	D	-0.46%
CSX	B	-0.44%
DASH	A	-0.43%
ADSK	A	-0.42%
ASML	F	-0.4%
PCAR	B	-0.38%
ROP	B	-0.38%
ABNB	C	-0.37%
NXPI	D	-0.36%
CPRT	A	-0.35%
CHTR	C	-0.35%
WDAY	B	-0.35%
TTD	B	-0.34%
FANG	D	-0.34%
PAYX	C	-0.33%
AEP	D	-0.33%
MNST	C	-0.33%
FAST	B	-0.3%
ROST	C	-0.3%
ODFL	B	-0.29%
EA	A	-0.28%
KDP	D	-0.27%
BKR	B	-0.27%
VRSK	A	-0.26%
XEL	A	-0.25%
DDOG	A	-0.25%
EXC	C	-0.25%
AZN	D	-0.24%
KHC	F	-0.24%
GEHC	F	-0.24%
CTSH	B	-0.24%
TEAM	A	-0.24%
LULU	C	-0.23%
IDXX	F	-0.22%
MCHP	D	-0.22%
ZS	C	-0.2%
TTWO	A	-0.2%
ANSS	B	-0.19%
CSGP	D	-0.19%
DXCM	D	-0.19%
ON	D	-0.18%
BIIB	F	-0.15%
WBD	C	-0.15%
GFS	C	-0.15%
CDW	F	-0.15%
ILMN	D	-0.13%
MDB	C	-0.13%
MRNA	F	-0.1%
ARM	D	-0.1%
SMCI	F	-0.08%

JHMD: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Consumer Electronics Electronic Gaming & Multimedia Farm & Construction Equipment Gambling Household & Personal Products Information Technology Services Internet Content & Information Oil & Gas Integrated Software - Application Software - Infrastructure