JHML vs. GQI ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Natixis Gateway Quality Income ETF (GQI)
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
GQI

Natixis Gateway Quality Income ETF

GQI Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.

Grade (RS Rating)

Last Trade

$55.08

Average Daily Volume

16,705

Number of Holdings *

110

* may have additional holdings in another (foreign) market
Performance
Period JHML GQI
30 Days 3.76% 3.64%
60 Days 4.93% 3.68%
90 Days 6.94% 4.45%
12 Months 31.31%
111 Overlapping Holdings
Symbol Grade Weight in JHML Weight in GQI Overlap
AAPL C 3.79% 7.33% 3.79%
ACN C 0.35% 1.63% 0.35%
ADBE C 0.28% 1.01% 0.28%
ADM D 0.08% 0.48% 0.08%
ALGN D 0.03% 0.3% 0.03%
AMAT F 0.32% 0.8% 0.32%
AMZN C 2.69% 3.32% 2.69%
ANET C 0.17% 0.24% 0.17%
AOS F 0.04% 0.16% 0.04%
BBY D 0.13% 0.31% 0.13%
BG F 0.06% 0.24% 0.06%
BKNG A 0.24% 1.98% 0.24%
BLDR D 0.12% 0.4% 0.12%
BWA D 0.03% 0.09% 0.03%
CAH B 0.13% 0.54% 0.13%
CDNS B 0.18% 0.61% 0.18%
CDW F 0.1% 0.28% 0.1%
CHRW C 0.07% 0.24% 0.07%
CI F 0.19% 0.24% 0.19%
CL D 0.13% 0.79% 0.13%
CLX B 0.09% 0.38% 0.09%
CMG B 0.2% 0.1% 0.1%
CMI A 0.23% 0.38% 0.23%
CNC D 0.11% 0.57% 0.11%
COR B 0.16% 0.74% 0.16%
COST B 0.49% 2.11% 0.49%
CRWD B 0.11% 0.16% 0.11%
CTAS B 0.19% 1.37% 0.19%
CTSH B 0.16% 0.28% 0.16%
CVS D 0.14% 0.79% 0.14%
DECK A 0.13% 0.5% 0.13%
DLTR F 0.07% 0.06% 0.06%
DPZ C 0.05% 0.28% 0.05%
DVN F 0.06% 0.45% 0.06%
ELV F 0.19% 0.43% 0.19%
EOG A 0.21% 1.25% 0.21%
EPAM C 0.04% 0.25% 0.04%
EXPD D 0.09% 0.31% 0.09%
FAST B 0.18% 0.86% 0.18%
GEV B 0.11% 0.59% 0.11%
GOOGL C 1.88% 4.31% 1.88%
GWW B 0.16% 0.93% 0.16%
HD A 0.52% 2.17% 0.52%
HUM C 0.1% 0.6% 0.1%
IDXX F 0.1% 0.63% 0.1%
INCY C 0.04% 0.22% 0.04%
ITW B 0.19% 1.34% 0.19%
JBHT C 0.09% 0.27% 0.09%
JBL B 0.08% 0.28% 0.08%
JNJ D 0.57% 0.44% 0.44%
KMB D 0.1% 0.84% 0.1%
KR B 0.26% 0.71% 0.26%
LEN D 0.11% 0.14% 0.11%
LEN D 0.01% 0.14% 0.01%
LLY F 0.89% 0.63% 0.63%
LMT D 0.2% 0.13% 0.13%
LRCX F 0.2% 0.36% 0.2%
LULU C 0.11% 0.65% 0.11%
LUV C 0.02% 0.32% 0.02%
LYB F 0.11% 0.21% 0.11%
LYV A 0.06% 0.35% 0.06%
MA C 0.64% 2.24% 0.64%
MCK B 0.17% 1.47% 0.17%
META D 1.79% 3.03% 1.79%
MKTX D 0.04% 0.15% 0.04%
MMM D 0.14% 0.27% 0.14%
MNST C 0.09% 0.12% 0.09%
MOH F 0.08% 0.31% 0.08%
MPC D 0.15% 0.75% 0.15%
MPWR F 0.08% 0.25% 0.08%
MRK F 0.36% 0.88% 0.36%
MSFT F 3.67% 5.69% 3.67%
MTD D 0.11% 0.14% 0.11%
NFLX A 0.36% 0.16% 0.16%
NKE D 0.14% 0.56% 0.14%
NOW A 0.21% 0.56% 0.21%
NRG B 0.06% 0.24% 0.06%
NUE C 0.17% 0.48% 0.17%
NVDA C 3.35% 7.73% 3.35%
NVR D 0.18% 0.49% 0.18%
ODFL B 0.11% 0.7% 0.11%
PANW C 0.17% 0.12% 0.12%
PAYC B 0.03% 0.19% 0.03%
PGR A 0.2% 0.19% 0.19%
POOL C 0.05% 0.25% 0.05%
PRU A 0.21% 0.24% 0.21%
PSX C 0.12% 0.96% 0.12%
QCOM F 0.33% 0.37% 0.33%
REGN F 0.14% 0.24% 0.14%
RMD C 0.13% 0.42% 0.13%
ROL B 0.05% 0.26% 0.05%
SNPS B 0.2% 0.1% 0.1%
SPOT B 0.08% 0.42% 0.08%
STLD B 0.14% 0.38% 0.14%
SYY B 0.12% 0.69% 0.12%
TER D 0.08% 0.08% 0.08%
TGT F 0.19% 1.3% 0.19%
TJX A 0.24% 1.08% 0.24%
TSLA B 0.68% 1.7% 0.68%
TSN B 0.07% 0.34% 0.07%
ULTA F 0.1% 0.31% 0.1%
UNH C 0.73% 0.72% 0.72%
UPS C 0.13% 0.09% 0.09%
V A 0.7% 0.48% 0.48%
VLO C 0.24% 0.86% 0.24%
VRSK A 0.17% 0.34% 0.17%
VRSN F 0.06% 0.25% 0.06%
WBA F 0.02% 0.11% 0.02%
WMT A 0.64% 2.1% 0.64%
WST C 0.08% 0.38% 0.08%
ZTS D 0.14% 0.13% 0.13%
JHML Overweight 644 Positions Relative to GQI
Symbol Grade Weight
JPM A 1.09%
BRK.A B 1.04%
AVGO D 1.0%
XOM B 0.72%
PG A 0.58%
WFC A 0.49%
GOOG C 0.49%
BAC A 0.47%
ORCL B 0.43%
CVX A 0.41%
CSCO B 0.4%
CRM B 0.38%
CAT B 0.38%
ABBV D 0.38%
URI B 0.37%
IBM C 0.36%
CMCSA B 0.36%
GS A 0.35%
VZ C 0.34%
KO D 0.34%
MS A 0.34%
TXN C 0.33%
PEP F 0.33%
AMD F 0.31%
AXP A 0.31%
TMO F 0.31%
AMP A 0.31%
INTU C 0.29%
RTX C 0.29%
ABT B 0.29%
MCD D 0.29%
AMGN D 0.28%
LIN D 0.28%
COP C 0.26%
UNP C 0.26%
APH A 0.26%
RCL A 0.26%
DFS B 0.25%
HON B 0.25%
PFE D 0.25%
WM A 0.25%
ETN A 0.25%
DIS B 0.25%
T A 0.25%
GE D 0.24%
C A 0.24%
SPGI C 0.24%
GILD C 0.24%
COF B 0.23%
SHW A 0.23%
ISRG A 0.23%
TMUS B 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%
PCAR B 0.22%
MRVL B 0.22%
PM B 0.22%
LOW D 0.22%
BK A 0.22%
MU D 0.21%
TRV B 0.21%
FICO B 0.21%
ADP B 0.21%
BSX B 0.21%
VRTX F 0.21%
VST B 0.21%
BMY B 0.21%
DE A 0.21%
JCI C 0.2%
ADI D 0.2%
KLAC D 0.2%
AJG B 0.19%
CARR D 0.19%
AIG B 0.19%
PEG A 0.19%
EMR A 0.18%
ETR B 0.18%
AME A 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%
CSX B 0.18%
INTC D 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%
GLW B 0.17%
FITB A 0.17%
FDX B 0.17%
TSCO D 0.17%
SYF B 0.17%
TFC A 0.17%
BLK C 0.17%
GM B 0.16%
MCHP D 0.16%
ED D 0.16%
AON A 0.16%
DHI D 0.16%
MDLZ F 0.16%
AFL B 0.16%
SBUX A 0.16%
ICE C 0.16%
EBAY D 0.16%
APO B 0.16%
EXC C 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%
EA A 0.15%
WMB A 0.15%
CEG D 0.15%
PHM D 0.15%
TDG D 0.15%
KKR A 0.15%
PLTR B 0.15%
LNG B 0.15%
PCG A 0.15%
MDT D 0.15%
XEL A 0.15%
ACGL D 0.15%
FANG D 0.15%
AEP D 0.15%
NEE D 0.15%
EIX B 0.15%
ORLY B 0.15%
TRGP B 0.14%
VMC B 0.14%
RSG A 0.14%
FTNT C 0.14%
IQV D 0.14%
WELL A 0.14%
MLM B 0.14%
MAR B 0.14%
NTAP C 0.14%
RF A 0.14%
APP B 0.14%
ROST C 0.14%
IR B 0.14%
LHX C 0.14%
APD A 0.14%
ROK B 0.14%
BX A 0.14%
FCX D 0.14%
MO A 0.14%
BDX F 0.13%
WAB B 0.13%
ECL D 0.13%
EFX F 0.13%
DD D 0.13%
NOC D 0.13%
STT A 0.13%
OKE A 0.13%
HPQ B 0.13%
ROP B 0.13%
DOW F 0.13%
PYPL B 0.13%
A D 0.13%
NXPI D 0.13%
HLT A 0.13%
PAYX C 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%
GEHC F 0.12%
AZO C 0.12%
KEYS A 0.12%
BKR B 0.12%
ADSK A 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%
TTD B 0.12%
PPL B 0.12%
UBER D 0.12%
HBAN A 0.11%
ON D 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%
ANSS B 0.11%
AEE A 0.11%
AMT D 0.11%
IP B 0.11%
CPRT A 0.11%
SRE A 0.11%
YUM B 0.11%
LH C 0.11%
WEC A 0.11%
NDAQ A 0.11%
MET A 0.11%
HES B 0.11%
EQIX A 0.11%
SPG B 0.11%
XYL D 0.1%
TTWO A 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%
EXPE B 0.1%
WAT B 0.1%
GPN B 0.1%
LPLA A 0.1%
BRO B 0.1%
WSM B 0.1%
BR A 0.1%
HPE B 0.1%
CSGP D 0.09%
SNA A 0.09%
GDDY A 0.09%
AVB B 0.09%
MRO B 0.09%
BALL D 0.09%
WDAY B 0.09%
WRB A 0.09%
F C 0.09%
KEY B 0.09%
IRM D 0.09%
BAH F 0.09%
HOLX D 0.09%
OXY D 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%
CFG B 0.09%
TYL B 0.09%
HCA F 0.09%
FTV C 0.09%
MAS D 0.08%
DXCM 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%
DDOG A 0.08%
AXON A 0.08%
MKC D 0.08%
GEN B 0.08%
ALLY C 0.08%
AWK D 0.08%
STE 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%
LII A 0.08%
EQH B 0.08%
ZBH C 0.08%
WY D 0.08%
DASH A 0.08%
HUBS A 0.08%
BIIB F 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%
VEEV C 0.07%
VTR C 0.07%
TRU D 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%
CHTR C 0.07%
RPM A 0.07%
EVRG A 0.07%
ATO A 0.07%
MANH D 0.06%
DOX D 0.06%
RVTY F 0.06%
PNW B 0.06%
SWK D 0.06%
LBRDK C 0.06%
FOXA B 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%
AKAM D 0.06%
LNT A 0.06%
JLL D 0.06%
FFIV B 0.06%
EME C 0.06%
WBD C 0.06%
DKS C 0.06%
EMN D 0.06%
ALNY D 0.06%
KHC F 0.06%
SWKS F 0.06%
BURL A 0.06%
TEAM A 0.05%
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%
AVTR F 0.05%
AFG A 0.05%
KDP D 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%
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%
ESS B 0.05%
DAL C 0.05%
ACM A 0.05%
NET B 0.05%
ENTG D 0.05%
DKNG B 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%
ILMN D 0.04%
RNR C 0.04%
UDR B 0.04%
XPO B 0.04%
CRL C 0.04%
DT C 0.04%
SNOW C 0.04%
ALV C 0.04%
LVS C 0.04%
ZS C 0.04%
FND C 0.04%
ALB C 0.04%
BJ A 0.04%
BMRN D 0.04%
SUI D 0.04%
MDB C 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%
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%
ABNB C 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%
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%
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%
SMCI F 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%
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%
WSC D 0.02%
CRBG B 0.02%
TPX B 0.02%
MRNA F 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%
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%
GFS C 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 0 Positions Relative to GQI
Symbol Grade Weight
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