JHML vs. IQSU ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to IQ Candriam ESG US Equity ETF (IQSU)

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

$72.44

Average Daily Volume

21,303

Number of Holdings ^*

755

* may have additional holdings in another (foreign) market

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

10,845

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	JHML	IQSU
30 Days	3.76%	4.52%
60 Days	4.93%	4.59%
90 Days	6.94%	6.02%
12 Months	31.31%	24.96%

279 Overlapping Holdings

Symbol	Grade	Weight in JHML	Weight in IQSU	Overlap
AAPL	C	3.79%	9.59%	3.79%
ABNB	C	0.03%	0.23%	0.03%
ACGL	D	0.15%	0.13%	0.13%
ACN	C	0.35%	0.94%	0.35%
ADBE	C	0.28%	0.87%	0.28%
ADI	D	0.2%	0.42%	0.2%
ADM	D	0.08%	0.1%	0.08%
ADP	B	0.21%	0.48%	0.21%
ADSK	A	0.12%	0.26%	0.12%
AFL	B	0.16%	0.22%	0.16%
AIG	B	0.19%	0.19%	0.19%
AJG	B	0.19%	0.25%	0.19%
AKAM	D	0.06%	0.05%	0.05%
ALL	A	0.18%	0.2%	0.18%
ALNY	D	0.06%	0.12%	0.06%
AMAT	F	0.32%	0.55%	0.32%
AMD	F	0.31%	0.86%	0.31%
AMP	A	0.31%	0.22%	0.22%
AMT	D	0.11%	0.37%	0.11%
ANSS	B	0.11%	0.12%	0.11%
APD	A	0.14%	0.28%	0.14%
APO	B	0.16%	0.26%	0.16%
APTV	D	0.05%	0.06%	0.05%
ARE	D	0.04%	0.06%	0.04%
AVB	B	0.09%	0.13%	0.09%
AVTR	F	0.05%	0.05%	0.05%
AWK	D	0.08%	0.11%	0.08%
AXP	A	0.31%	0.65%	0.31%
AZO	C	0.12%	0.2%	0.12%
BAC	A	0.47%	1.23%	0.47%
BALL	D	0.09%	0.07%	0.07%
BBY	D	0.13%	0.07%	0.07%
BIIB	F	0.08%	0.09%	0.08%
BK	A	0.22%	0.23%	0.22%
BKR	B	0.12%	0.18%	0.12%
BMRN	D	0.04%	0.05%	0.04%
BMY	B	0.21%	0.46%	0.21%
BR	A	0.1%	0.1%	0.1%
BX	A	0.14%	0.51%	0.14%
C	A	0.24%	0.5%	0.24%
CAG	D	0.05%	0.05%	0.05%
CAH	B	0.13%	0.11%	0.11%
CARR	D	0.19%	0.23%	0.19%
CBOE	B	0.05%	0.09%	0.05%
CBRE	B	0.22%	0.16%	0.16%
CCI	D	0.07%	0.18%	0.07%
CDNS	B	0.18%	0.32%	0.18%
CDW	F	0.1%	0.09%	0.09%
CFG	B	0.09%	0.08%	0.08%
CHD	B	0.1%	0.11%	0.1%
CHTR	C	0.07%	0.15%	0.07%
CI	F	0.19%	0.36%	0.19%
CL	D	0.13%	0.31%	0.13%
CLX	B	0.09%	0.08%	0.08%
CMCSA	B	0.36%	0.65%	0.36%
CME	A	0.12%	0.32%	0.12%
CMG	B	0.2%	0.32%	0.2%
COF	B	0.23%	0.27%	0.23%
CPAY	A	0.12%	0.1%	0.1%
CPB	D	0.04%	0.03%	0.03%
CRM	B	0.38%	1.2%	0.38%
CRWD	B	0.11%	0.31%	0.11%
CSCO	B	0.4%	0.91%	0.4%
CTAS	B	0.19%	0.3%	0.19%
CTSH	B	0.16%	0.15%	0.15%
DASH	A	0.08%	0.22%	0.08%
DD	D	0.13%	0.12%	0.12%
DELL	C	0.07%	0.14%	0.07%
DFS	B	0.25%	0.17%	0.17%
DG	F	0.05%	0.06%	0.05%
DGX	A	0.12%	0.07%	0.07%
DIS	B	0.25%	0.82%	0.25%
DLR	B	0.12%	0.24%	0.12%
DLTR	F	0.07%	0.05%	0.05%
DOC	D	0.03%	0.06%	0.03%
DOV	A	0.15%	0.11%	0.11%
DOX	D	0.06%	0.04%	0.04%
DXCM	D	0.08%	0.12%	0.08%
EA	A	0.15%	0.16%	0.15%
EBAY	D	0.16%	0.12%	0.12%
ECL	D	0.13%	0.24%	0.13%
ED	D	0.16%	0.13%	0.13%
EFX	F	0.13%	0.12%	0.12%
EG	C	0.07%	0.06%	0.06%
EL	F	0.02%	0.05%	0.02%
ELV	F	0.19%	0.37%	0.19%
EMR	A	0.18%	0.29%	0.18%
ENPH	F	0.02%	0.03%	0.02%
EQIX	A	0.11%	0.34%	0.11%
EQR	B	0.07%	0.1%	0.07%
ES	D	0.09%	0.08%	0.08%
ESS	B	0.05%	0.07%	0.05%
EW	C	0.08%	0.16%	0.08%
EXC	C	0.16%	0.15%	0.15%
EXPD	D	0.09%	0.07%	0.07%
EXR	D	0.08%	0.14%	0.08%
FAST	B	0.18%	0.18%	0.18%
FCX	D	0.14%	0.24%	0.14%
FDX	B	0.17%	0.26%	0.17%
FI	A	0.23%	0.5%	0.23%
FICO	B	0.21%	0.22%	0.21%
FIS	C	0.12%	0.19%	0.12%
FITB	A	0.17%	0.12%	0.12%
FTNT	C	0.14%	0.22%	0.14%
FTV	C	0.09%	0.1%	0.09%
GE	D	0.24%	0.76%	0.24%
GEN	B	0.08%	0.06%	0.06%
GILD	C	0.24%	0.43%	0.24%
GIS	D	0.12%	0.14%	0.12%
GLW	B	0.17%	0.14%	0.14%
GOOG	C	0.49%	2.55%	0.49%
GOOGL	C	1.88%	2.84%	1.88%
GPN	B	0.1%	0.12%	0.1%
GWW	B	0.16%	0.18%	0.16%
HAL	C	0.08%	0.11%	0.08%
HBAN	A	0.11%	0.1%	0.1%
HD	A	0.52%	1.56%	0.52%
HIG	B	0.23%	0.14%	0.14%
HLT	A	0.13%	0.24%	0.13%
HOLX	D	0.09%	0.07%	0.07%
HPE	B	0.1%	0.11%	0.1%
HPQ	B	0.13%	0.14%	0.13%
HRL	D	0.03%	0.03%	0.03%
HSY	F	0.07%	0.1%	0.07%
HUBS	A	0.08%	0.13%	0.08%
HUM	C	0.1%	0.14%	0.1%
IBM	C	0.36%	0.77%	0.36%
ICE	C	0.16%	0.35%	0.16%
IDXX	F	0.1%	0.14%	0.1%
IFF	D	0.07%	0.09%	0.07%
INCY	C	0.04%	0.05%	0.04%
INTC	D	0.18%	0.4%	0.18%
INTU	C	0.29%	0.7%	0.29%
INVH	D	0.05%	0.08%	0.05%
IR	B	0.14%	0.16%	0.14%
IRM	D	0.09%	0.13%	0.09%
IT	C	0.18%	0.15%	0.15%
ITW	B	0.19%	0.32%	0.19%
JBHT	C	0.09%	0.06%	0.06%
JCI	C	0.2%	0.22%	0.2%
K	A	0.09%	0.08%	0.08%
KDP	D	0.05%	0.13%	0.05%
KEY	B	0.09%	0.07%	0.07%
KEYS	A	0.12%	0.11%	0.11%
KHC	F	0.06%	0.1%	0.06%
KKR	A	0.15%	0.4%	0.15%
KLAC	D	0.2%	0.33%	0.2%
KMB	D	0.1%	0.18%	0.1%
KMI	A	0.18%	0.22%	0.18%
KR	B	0.26%	0.15%	0.15%
KVUE	A	0.07%	0.18%	0.07%
LH	C	0.11%	0.08%	0.08%
LIN	D	0.28%	0.85%	0.28%
LNG	B	0.15%	0.2%	0.15%
LOW	D	0.22%	0.59%	0.22%
LRCX	F	0.2%	0.36%	0.2%
LULU	C	0.11%	0.13%	0.11%
LYB	F	0.11%	0.08%	0.08%
MA	C	0.64%	1.66%	0.64%
MAA	B	0.05%	0.07%	0.05%
MAR	B	0.14%	0.27%	0.14%
MAS	D	0.08%	0.07%	0.07%
MCO	B	0.18%	0.3%	0.18%
MDB	C	0.04%	0.08%	0.04%
MDLZ	F	0.16%	0.34%	0.16%
MET	A	0.11%	0.19%	0.11%
MKC	D	0.08%	0.08%	0.08%
MLM	B	0.14%	0.14%	0.14%
MMC	B	0.18%	0.43%	0.18%
MMM	D	0.14%	0.28%	0.14%
MPC	D	0.15%	0.22%	0.15%
MPWR	F	0.08%	0.1%	0.08%
MRVL	B	0.22%	0.3%	0.22%
MS	A	0.34%	0.65%	0.34%
MSCI	C	0.12%	0.18%	0.12%
MSFT	F	3.67%	9.56%	3.67%
MSI	B	0.18%	0.32%	0.18%
MTB	A	0.15%	0.14%	0.14%
MTD	D	0.11%	0.1%	0.1%
MU	D	0.21%	0.43%	0.21%
NDAQ	A	0.11%	0.12%	0.11%
NEE	D	0.15%	0.61%	0.15%
NEM	D	0.1%	0.19%	0.1%
NKE	D	0.14%	0.35%	0.14%
NOW	A	0.21%	0.82%	0.21%
NTAP	C	0.14%	0.1%	0.1%
NTRS	A	0.1%	0.09%	0.09%
NUE	C	0.17%	0.14%	0.14%
NVR	D	0.18%	0.11%	0.11%
OKE	A	0.13%	0.26%	0.13%
OKTA	C	0.03%	0.05%	0.03%
OMC	C	0.12%	0.08%	0.08%
ON	D	0.11%	0.11%	0.11%
OTIS	C	0.12%	0.16%	0.12%
PANW	C	0.17%	0.49%	0.17%
PAYX	C	0.13%	0.18%	0.13%
PCG	A	0.15%	0.18%	0.15%
PEG	A	0.19%	0.18%	0.18%
PEP	F	0.33%	0.86%	0.33%
PFG	D	0.12%	0.08%	0.08%
PG	A	0.58%	1.58%	0.58%
PGR	A	0.2%	0.59%	0.2%
PH	A	0.23%	0.35%	0.23%
PINS	D	0.03%	0.07%	0.03%
PKG	A	0.11%	0.08%	0.08%
PLD	D	0.15%	0.41%	0.15%
PNC	B	0.18%	0.32%	0.18%
PPG	F	0.12%	0.11%	0.11%
PRU	A	0.21%	0.18%	0.18%
PSA	D	0.07%	0.21%	0.07%
PWR	A	0.17%	0.19%	0.17%
PYPL	B	0.13%	0.35%	0.13%
QCOM	F	0.33%	0.67%	0.33%
RCL	A	0.26%	0.2%	0.2%
RF	A	0.14%	0.09%	0.09%
RJF	A	0.13%	0.12%	0.12%
RMD	C	0.13%	0.14%	0.13%
ROK	B	0.14%	0.13%	0.13%
ROP	B	0.13%	0.23%	0.13%
RPRX	D	0.02%	0.04%	0.02%
SBAC	D	0.06%	0.09%	0.06%
SBUX	A	0.16%	0.43%	0.16%
SHW	A	0.23%	0.35%	0.23%
SLB	C	0.08%	0.24%	0.08%
SNAP	C	0.02%	0.04%	0.02%
SNOW	C	0.04%	0.16%	0.04%
SNPS	B	0.2%	0.32%	0.2%
SPG	B	0.11%	0.23%	0.11%
SPGI	C	0.24%	0.62%	0.24%
SRE	A	0.11%	0.23%	0.11%
SSNC	B	0.07%	0.06%	0.06%
STE	F	0.08%	0.08%	0.08%
STX	D	0.08%	0.07%	0.07%
SWKS	F	0.06%	0.05%	0.05%
SYF	B	0.17%	0.1%	0.1%
SYY	B	0.12%	0.15%	0.12%
TEAM	A	0.05%	0.15%	0.05%
TER	D	0.08%	0.06%	0.06%
TFC	A	0.17%	0.24%	0.17%
TGT	F	0.19%	0.22%	0.19%
TJX	A	0.24%	0.54%	0.24%
TRMB	B	0.07%	0.07%	0.07%
TRU	D	0.07%	0.07%	0.07%
TRV	B	0.21%	0.23%	0.21%
TSCO	D	0.17%	0.12%	0.12%
TSLA	B	0.68%	3.69%	0.68%
TT	A	0.23%	0.37%	0.23%
TTWO	A	0.1%	0.12%	0.1%
TXN	C	0.33%	0.7%	0.33%
ULTA	F	0.1%	0.07%	0.07%
UNH	C	0.73%	2.17%	0.73%
UPS	C	0.13%	0.38%	0.13%
URI	B	0.37%	0.21%	0.21%
USB	A	0.16%	0.29%	0.16%
V	A	0.7%	1.91%	0.7%
VEEV	C	0.07%	0.12%	0.07%
VLO	C	0.24%	0.18%	0.18%
VMC	B	0.14%	0.14%	0.14%
VRSK	A	0.17%	0.16%	0.16%
VRSN	F	0.06%	0.06%	0.06%
VRTX	F	0.21%	0.46%	0.21%
VTR	C	0.07%	0.1%	0.07%
WAB	B	0.13%	0.14%	0.13%
WAT	B	0.1%	0.08%	0.08%
WBD	C	0.06%	0.09%	0.06%
WDAY	B	0.09%	0.21%	0.09%
WDC	D	0.09%	0.08%	0.08%
WELL	A	0.14%	0.32%	0.14%
WM	A	0.25%	0.35%	0.25%
WMB	A	0.15%	0.28%	0.15%
WST	C	0.08%	0.09%	0.08%
WTW	B	0.15%	0.13%	0.13%
WY	D	0.08%	0.09%	0.08%
XYL	D	0.1%	0.11%	0.1%
YUM	B	0.11%	0.15%	0.11%
ZBH	C	0.08%	0.09%	0.08%
ZBRA	B	0.08%	0.08%	0.08%
ZS	C	0.04%	0.07%	0.04%
ZTS	D	0.14%	0.32%	0.14%

JHML Overweight 476 Positions Relative to IQSU

Symbol	Grade	Weight
NVDA	C	3.35%
AMZN	C	2.69%
META	D	1.79%
JPM	A	1.09%
BRK.A	B	1.04%
AVGO	D	1.0%
LLY	F	0.89%
XOM	B	0.72%
WMT	A	0.64%
JNJ	D	0.57%
WFC	A	0.49%
COST	B	0.49%
ORCL	B	0.43%
CVX	A	0.41%
CAT	B	0.38%
ABBV	D	0.38%
MRK	F	0.36%
NFLX	A	0.36%
GS	A	0.35%
VZ	C	0.34%
KO	D	0.34%
TMO	F	0.31%
RTX	C	0.29%
ABT	B	0.29%
MCD	D	0.29%
AMGN	D	0.28%
COP	C	0.26%
UNP	C	0.26%
APH	A	0.26%
HON	B	0.25%
PFE	D	0.25%
ETN	A	0.25%
T	A	0.25%
BKNG	A	0.24%
ISRG	A	0.23%
CMI	A	0.23%
TMUS	B	0.23%
DHR	F	0.22%
PCAR	B	0.22%
PM	B	0.22%
BSX	B	0.21%
EOG	A	0.21%
VST	B	0.21%
DE	A	0.21%
LMT	D	0.2%
ETR	B	0.18%
AME	A	0.18%
HWM	A	0.18%
NSC	B	0.18%
SCHW	B	0.18%
CSX	B	0.18%
SYK	C	0.18%
SO	D	0.18%
CB	C	0.18%
DUK	C	0.18%
ANET	C	0.17%
MCK	B	0.17%
BLK	C	0.17%
GM	B	0.16%
MCHP	D	0.16%
AON	A	0.16%
COR	B	0.16%
DHI	D	0.16%
GD	F	0.15%
CEG	D	0.15%
PHM	D	0.15%
TDG	D	0.15%
PLTR	B	0.15%
MDT	D	0.15%
XEL	A	0.15%
FANG	D	0.15%
AEP	D	0.15%
EIX	B	0.15%
ORLY	B	0.15%
TRGP	B	0.14%
RSG	A	0.14%
CVS	D	0.14%
IQV	D	0.14%
REGN	F	0.14%
APP	B	0.14%
ROST	C	0.14%
LHX	C	0.14%
STLD	B	0.14%
MO	A	0.14%
BDX	F	0.13%
DECK	A	0.13%
NOC	D	0.13%
STT	A	0.13%
DOW	F	0.13%
A	D	0.13%
NXPI	D	0.13%
VRT	B	0.12%
GEHC	F	0.12%
PSX	C	0.12%
CSL	C	0.12%
STZ	D	0.12%
CTVA	C	0.12%
GRMN	B	0.12%
TTD	B	0.12%
PPL	B	0.12%
UBER	D	0.12%
BLDR	D	0.12%
CNC	D	0.11%
FCNCA	A	0.11%
DRI	B	0.11%
TROW	B	0.11%
OC	A	0.11%
DTE	C	0.11%
AEE	A	0.11%
ODFL	B	0.11%
IP	B	0.11%
LEN	D	0.11%
CPRT	A	0.11%
WEC	A	0.11%
GEV	B	0.11%
HES	B	0.11%
LDOS	C	0.1%
HUBB	B	0.1%
RS	B	0.1%
CINF	A	0.1%
L	A	0.1%
EXPE	B	0.1%
LPLA	A	0.1%
BRO	B	0.1%
WSM	B	0.1%
CSGP	D	0.09%
SNA	A	0.09%
GDDY	A	0.09%
MRO	B	0.09%
WRB	A	0.09%
F	C	0.09%
BAH	F	0.09%
OXY	D	0.09%
CNP	B	0.09%
D	C	0.09%
FLEX	A	0.09%
TXT	D	0.09%
MNST	C	0.09%
FE	C	0.09%
MKL	A	0.09%
BA	F	0.09%
GPC	D	0.09%
TYL	B	0.09%
HCA	F	0.09%
NI	A	0.08%
TDY	B	0.08%
CTRA	B	0.08%
SQ	B	0.08%
UHS	D	0.08%
VICI	C	0.08%
DDOG	A	0.08%
AXON	A	0.08%
ALLY	C	0.08%
SPOT	B	0.08%
JBL	B	0.08%
MOH	F	0.08%
ARES	A	0.08%
FNF	B	0.08%
CF	B	0.08%
O	D	0.08%
CMS	C	0.08%
LII	A	0.08%
EQH	B	0.08%
EWBC	A	0.07%
AVY	D	0.07%
IPG	D	0.07%
FSLR	F	0.07%
IEX	B	0.07%
RGA	A	0.07%
CHRW	C	0.07%
TSN	B	0.07%
PNR	A	0.07%
COIN	C	0.07%
SCI	B	0.07%
ALLE	D	0.07%
PTC	A	0.07%
TPR	B	0.07%
FDS	B	0.07%
TPL	A	0.07%
CCL	B	0.07%
RPM	A	0.07%
EVRG	A	0.07%
ATO	A	0.07%
DVN	F	0.06%
MANH	D	0.06%
RVTY	F	0.06%
PNW	B	0.06%
BG	F	0.06%
SWK	D	0.06%
LBRDK	C	0.06%
FOXA	B	0.06%
LYV	A	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%
NRG	B	0.06%
LNT	A	0.06%
JLL	D	0.06%
FFIV	B	0.06%
EME	C	0.06%
DKS	C	0.06%
EMN	D	0.06%
BURL	A	0.06%
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%
HOOD	B	0.05%
ROL	B	0.05%
AFG	A	0.05%
EQT	B	0.05%
NDSN	B	0.05%
LECO	B	0.05%
BAX	D	0.05%
SEIC	B	0.05%
VLTO	D	0.05%
POOL	C	0.05%
GL	B	0.05%
VTRS	A	0.05%
JKHY	D	0.05%
CCK	C	0.05%
GGG	B	0.05%
DPZ	C	0.05%
DAL	C	0.05%
ACM	A	0.05%
NET	B	0.05%
ENTG	D	0.05%
DKNG	B	0.04%
MKTX	D	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%
AOS	F	0.04%
DT	C	0.04%
ALV	C	0.04%
LVS	C	0.04%
FND	C	0.04%
ALB	C	0.04%
BJ	A	0.04%
SUI	D	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%
ARMK	B	0.04%
EPAM	C	0.04%
ATR	B	0.04%
AES	F	0.04%
HEI	B	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%
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%
ALGN	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%
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%
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%
BWA	D	0.03%
PAYC	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%
WBA	F	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%
WWD	B	0.02%
ROKU	D	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%
LUV	C	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%
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%
LEN	D	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 2 Positions Relative to IQSU

	Symbol	Grade	Weight
	MELI	D	-0.36%
	AGR	B	-0.01%