QWLD vs. JHML ETF Comparison

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

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

$128.44

Average Daily Volume

3,453

Number of Holdings ^*

610

* 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

$72.44

Average Daily Volume

21,303

Number of Holdings ^*

755

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	JHML
30 Days	0.82%	3.76%
60 Days	0.23%	4.93%
90 Days	0.87%	6.94%
12 Months	22.65%	31.31%

575 Overlapping Holdings

	Symbol	Grade	Weight in QWLD	Weight in JHML	Overlap
	A	D	0.06%	0.13%	0.06%
	AAPL	C	2.57%	3.79%	2.57%
	ABBV	D	0.16%	0.38%	0.16%
	ABBV	D	0.34%	0.38%	0.34%
	ABNB	C	0.01%	0.03%	0.01%
	ABT	B	0.09%	0.29%	0.09%
	ACGL	D	0.26%	0.15%	0.15%
	ACI	C	0.02%	0.02%	0.02%
	ACM	A	0.01%	0.05%	0.01%
	ACN	C	0.65%	0.35%	0.35%
	ADBE	C	0.42%	0.28%	0.28%
	ADI	D	0.04%	0.2%	0.04%
	ADM	D	0.05%	0.08%	0.05%
	ADP	B	0.26%	0.21%	0.21%
	ADSK	A	0.1%	0.12%	0.1%
	AEE	A	0.09%	0.11%	0.09%
	AEP	D	0.07%	0.15%	0.07%
	AES	F	0.01%	0.04%	0.01%
	AFG	A	0.02%	0.05%	0.02%
	AFL	B	0.12%	0.16%	0.12%
	AIG	B	0.07%	0.19%	0.07%
	AIZ	A	0.08%	0.04%	0.04%
	AJG	B	0.19%	0.19%	0.19%
	AKAM	D	0.11%	0.06%	0.06%
	ALB	C	0.01%	0.04%	0.01%
	ALGN	D	0.0%	0.03%	0.0%
	ALL	A	0.08%	0.18%	0.08%
	ALLE	D	0.02%	0.07%	0.02%
	ALLY	C	0.02%	0.08%	0.02%
	AMAT	F	0.29%	0.32%	0.29%
	AMCR	D	0.08%	0.06%	0.06%
	AMD	F	0.03%	0.31%	0.03%
	AME	A	0.01%	0.18%	0.01%
	AMGN	D	0.16%	0.28%	0.16%
	AMH	D	0.0%	0.03%	0.0%
	AMP	A	0.09%	0.31%	0.09%
	AMT	D	0.02%	0.11%	0.02%
	AMZN	C	0.37%	2.69%	0.37%
	ANET	C	0.19%	0.17%	0.17%
	ANSS	B	0.0%	0.11%	0.0%
	AON	A	0.17%	0.16%	0.16%
	AOS	F	0.02%	0.04%	0.02%
	APA	D	0.02%	0.02%	0.02%
	APD	A	0.03%	0.14%	0.03%
	APH	A	0.43%	0.26%	0.26%
	APO	B	0.02%	0.16%	0.02%
	APP	B	0.0%	0.14%	0.0%
	APTV	D	0.01%	0.05%	0.01%
	ARE	D	0.01%	0.04%	0.01%
	ARES	A	0.0%	0.08%	0.0%
	ATO	A	0.01%	0.07%	0.01%
	AVB	B	0.01%	0.09%	0.01%
	AVGO	D	0.11%	1.0%	0.11%
	AVTR	F	0.01%	0.05%	0.01%
	AVY	D	0.03%	0.07%	0.03%
	AWK	D	0.01%	0.08%	0.01%
	AXON	A	0.0%	0.08%	0.0%
	AXP	A	0.06%	0.31%	0.06%
	AZO	C	0.28%	0.12%	0.12%
	BA	F	0.01%	0.09%	0.01%
	BAC	A	0.39%	0.47%	0.39%
	BAH	F	0.15%	0.09%	0.09%
	BALL	D	0.01%	0.09%	0.01%
	BAX	D	0.01%	0.05%	0.01%
	BBY	D	0.06%	0.13%	0.06%
	BDX	F	0.07%	0.13%	0.07%
	BEN	C	0.01%	0.03%	0.01%
	BG	F	0.03%	0.06%	0.03%
	BIIB	F	0.01%	0.08%	0.01%
	BIO	D	0.0%	0.03%	0.0%
	BK	A	0.05%	0.22%	0.05%
	BKNG	A	0.03%	0.24%	0.03%
	BKR	B	0.02%	0.12%	0.02%
	BLDR	D	0.05%	0.12%	0.05%
	BLK	C	0.25%	0.17%	0.17%
	BMRN	D	0.07%	0.04%	0.04%
	BMY	B	0.21%	0.21%	0.21%
	BR	A	0.04%	0.1%	0.04%
	BRK.A	B	0.73%	1.04%	0.73%
	BRO	B	0.14%	0.1%	0.1%
	BSX	B	0.02%	0.21%	0.02%
	BSY	D	0.01%	0.02%	0.01%
	BURL	A	0.01%	0.06%	0.01%
	BX	A	0.03%	0.14%	0.03%
	BXP	D	0.01%	0.03%	0.01%
	C	A	0.25%	0.24%	0.24%
	CAG	D	0.04%	0.05%	0.04%
	CAH	B	0.13%	0.13%	0.13%
	CARR	D	0.02%	0.19%	0.02%
	CAT	B	0.36%	0.38%	0.36%
	CB	C	0.4%	0.18%	0.18%
	CBOE	B	0.24%	0.05%	0.05%
	CBRE	B	0.03%	0.22%	0.03%
	CCI	D	0.01%	0.07%	0.01%
	CCK	C	0.01%	0.05%	0.01%
	CCL	B	0.01%	0.07%	0.01%
	CDNS	B	0.13%	0.18%	0.13%
	CDW	F	0.07%	0.1%	0.07%
	CE	F	0.01%	0.04%	0.01%
	CEG	D	0.02%	0.15%	0.02%
	CF	B	0.13%	0.08%	0.08%
	CFG	B	0.04%	0.09%	0.04%
	CG	A	0.01%	0.03%	0.01%
	CHD	B	0.19%	0.1%	0.1%
	CHRW	C	0.01%	0.07%	0.01%
	CHTR	C	0.05%	0.07%	0.05%
	CI	F	0.18%	0.19%	0.18%
	CINF	A	0.02%	0.1%	0.02%
	CL	D	0.2%	0.13%	0.13%
	CLX	B	0.01%	0.09%	0.01%
	CMCSA	B	0.17%	0.36%	0.17%
	CME	A	0.16%	0.12%	0.12%
	CMG	B	0.14%	0.2%	0.14%
	CMI	A	0.1%	0.23%	0.1%
	CMS	C	0.05%	0.08%	0.05%
	CNC	D	0.05%	0.11%	0.05%
	CNH	C	0.01%	0.01%	0.01%
	CNP	B	0.01%	0.09%	0.01%
	COF	B	0.1%	0.23%	0.1%
	COIN	C	0.01%	0.07%	0.01%
	COP	C	0.1%	0.26%	0.1%
	COR	B	0.41%	0.16%	0.16%
	COST	B	0.76%	0.49%	0.49%
	CPAY	A	0.01%	0.12%	0.01%
	CPB	D	0.09%	0.04%	0.04%
	CPRT	A	0.08%	0.11%	0.08%
	CPT	B	0.01%	0.03%	0.01%
	CRBG	B	0.01%	0.02%	0.01%
	CRL	C	0.0%	0.04%	0.0%
	CRM	B	0.06%	0.38%	0.06%
	CRWD	B	0.0%	0.11%	0.0%
	CSCO	B	1.03%	0.4%	0.4%
	CSGP	D	0.0%	0.09%	0.0%
	CSL	C	0.03%	0.12%	0.03%
	CSX	B	0.11%	0.18%	0.11%
	CTAS	B	0.14%	0.19%	0.14%
	CTLT	B	0.01%	0.04%	0.01%
	CTRA	B	0.02%	0.08%	0.02%
	CTSH	B	0.2%	0.16%	0.16%
	CTVA	C	0.04%	0.12%	0.04%
	CVS	D	0.16%	0.14%	0.14%
	CVX	A	0.33%	0.41%	0.33%
	D	C	0.06%	0.09%	0.06%
	DAL	C	0.01%	0.05%	0.01%
	DASH	A	0.01%	0.08%	0.01%
	DAY	B	0.0%	0.04%	0.0%
	DD	D	0.02%	0.13%	0.02%
	DDOG	A	0.0%	0.08%	0.0%
	DE	A	0.06%	0.21%	0.06%
	DECK	A	0.05%	0.13%	0.05%
	DELL	C	0.01%	0.07%	0.01%
	DFS	B	0.04%	0.25%	0.04%
	DG	F	0.01%	0.05%	0.01%
	DGX	A	0.11%	0.12%	0.11%
	DHI	D	0.1%	0.16%	0.1%
	DHR	F	0.05%	0.22%	0.05%
	DINO	D	0.05%	0.02%	0.02%
	DIS	B	0.1%	0.25%	0.1%
	DKNG	B	0.0%	0.04%	0.0%
	DKS	C	0.02%	0.06%	0.02%
	DLR	B	0.02%	0.12%	0.02%
	DLTR	F	0.01%	0.07%	0.01%
	DOC	D	0.01%	0.03%	0.01%
	DOCU	A	0.0%	0.03%	0.0%
	DOV	A	0.05%	0.15%	0.05%
	DOW	F	0.03%	0.13%	0.03%
	DPZ	C	0.06%	0.05%	0.05%
	DRI	B	0.03%	0.11%	0.03%
	DT	C	0.0%	0.04%	0.0%
	DTE	C	0.02%	0.11%	0.02%
	DUK	C	0.36%	0.18%	0.18%
	DVA	B	0.01%	0.04%	0.01%
	DVN	F	0.03%	0.06%	0.03%
	DXCM	D	0.0%	0.08%	0.0%
	EA	A	0.2%	0.15%	0.15%
	EBAY	D	0.01%	0.16%	0.01%
	ECL	D	0.01%	0.13%	0.01%
	ED	D	0.35%	0.16%	0.16%
	EFX	F	0.01%	0.13%	0.01%
	EG	C	0.06%	0.07%	0.06%
	EIX	B	0.03%	0.15%	0.03%
	EL	F	0.01%	0.02%	0.01%
	ELS	C	0.0%	0.03%	0.0%
	ELV	F	0.21%	0.19%	0.19%
	EME	C	0.04%	0.06%	0.04%
	EMN	D	0.01%	0.06%	0.01%
	EMR	A	0.03%	0.18%	0.03%
	ENPH	F	0.01%	0.02%	0.01%
	ENTG	D	0.0%	0.05%	0.0%
	EOG	A	0.06%	0.21%	0.06%
	EPAM	C	0.02%	0.04%	0.02%
	EQH	B	0.01%	0.08%	0.01%
	EQIX	A	0.02%	0.11%	0.02%
	EQR	B	0.01%	0.07%	0.01%
	EQT	B	0.02%	0.05%	0.02%
	ERIE	D	0.12%	0.04%	0.04%
	ES	D	0.01%	0.09%	0.01%
	ESS	B	0.01%	0.05%	0.01%
	ETN	A	0.03%	0.25%	0.03%
	ETR	B	0.03%	0.18%	0.03%
	EVRG	A	0.01%	0.07%	0.01%
	EW	C	0.07%	0.08%	0.07%
	EXAS	D	0.0%	0.02%	0.0%
	EXC	C	0.03%	0.16%	0.03%
	EXPD	D	0.04%	0.09%	0.04%
	EXPE	B	0.01%	0.1%	0.01%
	EXR	D	0.01%	0.08%	0.01%
	F	C	0.09%	0.09%	0.09%
	FANG	D	0.09%	0.15%	0.09%
	FAST	B	0.09%	0.18%	0.09%
	FBIN	D	0.0%	0.05%	0.0%
	FCNCA	A	0.11%	0.11%	0.11%
	FCX	D	0.02%	0.14%	0.02%
	FDS	B	0.03%	0.07%	0.03%
	FDX	B	0.07%	0.17%	0.07%
	FE	C	0.01%	0.09%	0.01%
	FFIV	B	0.16%	0.06%	0.06%
	FI	A	0.09%	0.23%	0.09%
	FICO	B	0.05%	0.21%	0.05%
	FIS	C	0.02%	0.12%	0.02%
	FITB	A	0.03%	0.17%	0.03%
	FNF	B	0.01%	0.08%	0.01%
	FOX	A	0.01%	0.02%	0.01%
	FOXA	B	0.01%	0.06%	0.01%
	FSLR	F	0.01%	0.07%	0.01%
	FTNT	C	0.01%	0.14%	0.01%
	FTV	C	0.01%	0.09%	0.01%
	GD	F	0.18%	0.15%	0.15%
	GDDY	A	0.25%	0.09%	0.09%
	GE	D	0.31%	0.24%	0.24%
	GEHC	F	0.02%	0.12%	0.02%
	GEN	B	0.12%	0.08%	0.08%
	GEV	B	0.02%	0.11%	0.02%
	GGG	B	0.03%	0.05%	0.03%
	GILD	C	0.24%	0.24%	0.24%
	GIS	D	0.33%	0.12%	0.12%
	GLPI	C	0.01%	0.03%	0.01%
	GLW	B	0.02%	0.17%	0.02%
	GM	B	0.19%	0.16%	0.16%
	GOOG	C	0.94%	0.49%	0.49%
	GOOGL	C	1.07%	1.88%	1.07%
	GPC	D	0.05%	0.09%	0.05%
	GPN	B	0.02%	0.1%	0.02%
	GRMN	B	0.05%	0.12%	0.05%
	GS	A	0.17%	0.35%	0.17%
	GWW	B	0.11%	0.16%	0.11%
	H	B	0.0%	0.03%	0.0%
	HAL	C	0.02%	0.08%	0.02%
	HBAN	A	0.03%	0.11%	0.03%
	HCA	F	0.04%	0.09%	0.04%
	HD	A	0.15%	0.52%	0.15%
	HEI	B	0.0%	0.04%	0.0%
	HEI	B	0.0%	0.03%	0.0%
	HEI	B	0.0%	0.04%	0.0%
	HEI	B	0.0%	0.03%	0.0%
	HES	B	0.01%	0.11%	0.01%
	HIG	B	0.03%	0.23%	0.03%
	HII	D	0.01%	0.04%	0.01%
	HLT	A	0.01%	0.13%	0.01%
	HOLX	D	0.01%	0.09%	0.01%
	HON	B	0.26%	0.25%	0.25%
	HOOD	B	0.0%	0.05%	0.0%
	HPE	B	0.04%	0.1%	0.04%
	HPQ	B	0.04%	0.13%	0.04%
	HRL	D	0.09%	0.03%	0.03%
	HSIC	B	0.01%	0.05%	0.01%
	HST	C	0.01%	0.04%	0.01%
	HSY	F	0.16%	0.07%	0.07%
	HUBB	B	0.04%	0.1%	0.04%
	HUM	C	0.15%	0.1%	0.1%
	HWM	A	0.01%	0.18%	0.01%
	IBM	C	0.46%	0.36%	0.36%
	ICE	C	0.03%	0.16%	0.03%
	IDXX	F	0.07%	0.1%	0.07%
	IEX	B	0.03%	0.07%	0.03%
	IFF	D	0.01%	0.07%	0.01%
	ILMN	D	0.0%	0.04%	0.0%
	INCY	C	0.15%	0.04%	0.04%
	INTC	D	0.1%	0.18%	0.1%
	INTU	C	0.27%	0.29%	0.27%
	INVH	D	0.01%	0.05%	0.01%
	IOT	A	0.0%	0.02%	0.0%
	IP	B	0.02%	0.11%	0.02%
	IPG	D	0.02%	0.07%	0.02%
	IQV	D	0.01%	0.14%	0.01%
	IR	B	0.01%	0.14%	0.01%
	IRM	D	0.01%	0.09%	0.01%
	ISRG	A	0.25%	0.23%	0.23%
	IT	C	0.03%	0.18%	0.03%
	ITW	B	0.13%	0.19%	0.13%
	J	F	0.01%	0.04%	0.01%
	JBHT	C	0.03%	0.09%	0.03%
	JBL	B	0.02%	0.08%	0.02%
	JCI	C	0.03%	0.2%	0.03%
	JKHY	D	0.07%	0.05%	0.05%
	JNJ	D	1.1%	0.57%	0.57%
	JNPR	F	0.12%	0.06%	0.06%
	JPM	A	0.6%	1.09%	0.6%
	K	A	0.23%	0.09%	0.09%
	KDP	D	0.14%	0.05%	0.05%
	KEY	B	0.02%	0.09%	0.02%
	KEYS	A	0.17%	0.12%	0.12%
	KHC	F	0.2%	0.06%	0.06%
	KIM	A	0.01%	0.04%	0.01%
	KKR	A	0.02%	0.15%	0.02%
	KLAC	D	0.14%	0.2%	0.14%
	KMB	D	0.11%	0.1%	0.1%
	KMI	A	0.04%	0.18%	0.04%
	KMX	B	0.02%	0.06%	0.02%
	KNX	B	0.01%	0.03%	0.01%
	KO	D	0.56%	0.34%	0.34%
	KR	B	0.31%	0.26%	0.26%
	KVUE	A	0.08%	0.07%	0.07%
	L	A	0.17%	0.1%	0.1%
	LDOS	C	0.01%	0.1%	0.01%
	LEN	D	0.09%	0.11%	0.09%
	LEN	D	0.09%	0.01%	0.01%
	LH	C	0.02%	0.11%	0.02%
	LHX	C	0.02%	0.14%	0.02%
	LII	A	0.0%	0.08%	0.0%
	LIN	D	0.06%	0.28%	0.06%
	LKQ	D	0.01%	0.04%	0.01%
	LLY	F	1.14%	0.89%	0.89%
	LMT	D	0.42%	0.2%	0.2%
	LNG	B	0.06%	0.15%	0.06%
	LNT	A	0.03%	0.06%	0.03%
	LOW	D	0.07%	0.22%	0.07%
	LPLA	A	0.05%	0.1%	0.05%
	LRCX	F	0.18%	0.2%	0.18%
	LULU	C	0.07%	0.11%	0.07%
	LUV	C	0.0%	0.02%	0.0%
	LVS	C	0.0%	0.04%	0.0%
	LW	C	0.0%	0.04%	0.0%
	LYB	F	0.03%	0.11%	0.03%
	LYV	A	0.0%	0.06%	0.0%
	MA	C	0.71%	0.64%	0.64%
	MAA	B	0.01%	0.05%	0.01%
	MANH	D	0.04%	0.06%	0.04%
	MAR	B	0.01%	0.14%	0.01%
	MAS	D	0.01%	0.08%	0.01%
	MCD	D	0.42%	0.29%	0.29%
	MCHP	D	0.06%	0.16%	0.06%
	MCK	B	0.58%	0.17%	0.17%
	MCO	B	0.13%	0.18%	0.13%
	MDLZ	F	0.14%	0.16%	0.14%
	MDT	D	0.06%	0.15%	0.06%
	MET	A	0.05%	0.11%	0.05%
	META	D	2.11%	1.79%	1.79%
	MKC	D	0.01%	0.08%	0.01%
	MKL	A	0.13%	0.09%	0.09%
	MKTX	D	0.02%	0.04%	0.02%
	MLM	B	0.01%	0.14%	0.01%
	MMC	B	0.51%	0.18%	0.18%
	MMM	D	0.14%	0.14%	0.14%
	MNST	C	0.07%	0.09%	0.07%
	MO	A	0.04%	0.14%	0.04%
	MOH	F	0.06%	0.08%	0.06%
	MOS	F	0.02%	0.04%	0.02%
	MPC	D	0.17%	0.15%	0.15%
	MPWR	F	0.04%	0.08%	0.04%
	MRK	F	0.42%	0.36%	0.36%
	MRNA	F	0.01%	0.02%	0.01%
	MRO	B	0.02%	0.09%	0.02%
	MRVL	B	0.01%	0.22%	0.01%
	MS	A	0.12%	0.34%	0.12%
	MSCI	C	0.0%	0.12%	0.0%
	MSFT	F	2.3%	3.67%	2.3%
	MSI	B	0.65%	0.18%	0.18%
	MTB	A	0.05%	0.15%	0.05%
	MTCH	D	0.0%	0.02%	0.0%
	MU	D	0.04%	0.21%	0.04%
	NBIX	C	0.11%	0.03%	0.03%
	NDAQ	A	0.01%	0.11%	0.01%
	NDSN	B	0.02%	0.05%	0.02%
	NEE	D	0.06%	0.15%	0.06%
	NEM	D	0.04%	0.1%	0.04%
	NET	B	0.0%	0.05%	0.0%
	NFLX	A	0.54%	0.36%	0.36%
	NI	A	0.01%	0.08%	0.01%
	NKE	D	0.17%	0.14%	0.14%
	NOC	D	0.32%	0.13%	0.13%
	NOW	A	0.01%	0.21%	0.01%
	NRG	B	0.02%	0.06%	0.02%
	NSC	B	0.03%	0.18%	0.03%
	NTAP	C	0.04%	0.14%	0.04%
	NTRS	A	0.02%	0.1%	0.02%
	NUE	C	0.04%	0.17%	0.04%
	NVDA	C	2.53%	3.35%	2.53%
	NVR	D	0.06%	0.18%	0.06%
	NWSA	B	0.01%	0.04%	0.01%
	NXPI	D	0.02%	0.13%	0.02%
	O	D	0.02%	0.08%	0.02%
	OC	A	0.03%	0.11%	0.03%
	ODFL	B	0.08%	0.11%	0.08%
	OKE	A	0.03%	0.13%	0.03%
	OKTA	C	0.0%	0.03%	0.0%
	OMC	C	0.04%	0.12%	0.04%
	ON	D	0.01%	0.11%	0.01%
	ORCL	B	0.25%	0.43%	0.25%
	ORLY	B	0.24%	0.15%	0.15%
	OTIS	C	0.01%	0.12%	0.01%
	OVV	B	0.02%	0.04%	0.02%
	OXY	D	0.03%	0.09%	0.03%
	PANW	C	0.18%	0.17%	0.17%
	PARA	C	0.01%	0.02%	0.01%
	PAYC	B	0.02%	0.03%	0.02%
	PAYX	C	0.1%	0.13%	0.1%
	PCAR	B	0.11%	0.22%	0.11%
	PCG	A	0.03%	0.15%	0.03%
	PEG	A	0.02%	0.19%	0.02%
	PEP	F	0.77%	0.33%	0.33%
	PFE	D	0.18%	0.25%	0.18%
	PFG	D	0.02%	0.12%	0.02%
	PG	A	0.95%	0.58%	0.58%
	PGR	A	0.35%	0.2%	0.2%
	PH	A	0.02%	0.23%	0.02%
	PHM	D	0.06%	0.15%	0.06%
	PINS	D	0.0%	0.03%	0.0%
	PKG	A	0.04%	0.11%	0.04%
	PLD	D	0.04%	0.15%	0.04%
	PLTR	B	0.0%	0.15%	0.0%
	PM	B	0.07%	0.22%	0.07%
	PNC	B	0.1%	0.18%	0.1%
	PNR	A	0.03%	0.07%	0.03%
	PODD	C	0.0%	0.04%	0.0%
	POOL	C	0.03%	0.05%	0.03%
	PPG	F	0.01%	0.12%	0.01%
	PPL	B	0.01%	0.12%	0.01%
	PRU	A	0.05%	0.21%	0.05%
	PSA	D	0.09%	0.07%	0.07%
	PSTG	D	0.0%	0.03%	0.0%
	PSX	C	0.14%	0.12%	0.12%
	PTC	A	0.08%	0.07%	0.07%
	PWR	A	0.01%	0.17%	0.01%
	PYPL	B	0.04%	0.13%	0.04%
	QCOM	F	0.32%	0.33%	0.32%
	QRVO	F	0.0%	0.03%	0.0%
	RBLX	C	0.0%	0.02%	0.0%
	RCL	A	0.01%	0.26%	0.01%
	REG	B	0.01%	0.03%	0.01%
	REGN	F	0.31%	0.14%	0.14%
	RF	A	0.03%	0.14%	0.03%
	RIVN	F	0.0%	0.01%	0.0%
	RJF	A	0.02%	0.13%	0.02%
	RMD	C	0.05%	0.13%	0.05%
	ROK	B	0.06%	0.14%	0.06%
	ROKU	D	0.0%	0.02%	0.0%
	ROL	B	0.08%	0.05%	0.05%
	ROP	B	0.48%	0.13%	0.13%
	ROST	C	0.02%	0.14%	0.02%
	RPM	A	0.01%	0.07%	0.01%
	RPRX	D	0.01%	0.02%	0.01%
	RS	B	0.02%	0.1%	0.02%
	RSG	A	0.46%	0.14%	0.14%
	RTX	C	0.09%	0.29%	0.09%
	RVTY	F	0.01%	0.06%	0.01%
	SBAC	D	0.01%	0.06%	0.01%
	SBUX	A	0.04%	0.16%	0.04%
	SCHW	B	0.04%	0.18%	0.04%
	SEIC	B	0.02%	0.05%	0.02%
	SHW	A	0.14%	0.23%	0.14%
	SJM	D	0.07%	0.05%	0.05%
	SLB	C	0.03%	0.08%	0.03%
	SMCI	F	0.01%	0.02%	0.01%
	SNA	A	0.04%	0.09%	0.04%
	SNAP	C	0.0%	0.02%	0.0%
	SNOW	C	0.0%	0.04%	0.0%
	SNPS	B	0.12%	0.2%	0.12%
	SO	D	0.46%	0.18%	0.18%
	SOLV	C	0.03%	0.02%	0.02%
	SPG	B	0.02%	0.11%	0.02%
	SPGI	C	0.04%	0.24%	0.04%
	SQ	B	0.02%	0.08%	0.02%
	SRE	A	0.04%	0.11%	0.04%
	SSNC	B	0.01%	0.07%	0.01%
	STE	F	0.01%	0.08%	0.01%
	STLD	B	0.02%	0.14%	0.02%
	STT	A	0.03%	0.13%	0.03%
	STX	D	0.01%	0.08%	0.01%
	STZ	D	0.01%	0.12%	0.01%
	SUI	D	0.01%	0.04%	0.01%
	SW	A	0.03%	0.02%	0.02%
	SWK	D	0.01%	0.06%	0.01%
	SWKS	F	0.03%	0.06%	0.03%
	SYF	B	0.04%	0.17%	0.04%
	SYK	C	0.03%	0.18%	0.03%
	SYY	B	0.03%	0.12%	0.03%
	T	A	0.39%	0.25%	0.25%
	TAP	C	0.01%	0.05%	0.01%
	TDG	D	0.01%	0.15%	0.01%
	TDY	B	0.06%	0.08%	0.06%
	TECH	D	0.0%	0.03%	0.0%
	TER	D	0.02%	0.08%	0.02%
	TFC	A	0.09%	0.17%	0.09%
	TFX	F	0.0%	0.03%	0.0%
	TGT	F	0.15%	0.19%	0.15%
	TJX	A	0.35%	0.24%	0.24%
	TMO	F	0.06%	0.31%	0.06%
	TMUS	B	0.76%	0.23%	0.23%
	TOST	B	0.0%	0.02%	0.0%
	TPL	A	0.06%	0.07%	0.06%
	TRGP	B	0.04%	0.14%	0.04%
	TRMB	B	0.01%	0.07%	0.01%
	TROW	B	0.05%	0.11%	0.05%
	TRU	D	0.01%	0.07%	0.01%
	TRV	B	0.3%	0.21%	0.21%
	TSCO	D	0.06%	0.17%	0.06%
	TSLA	B	0.16%	0.68%	0.16%
	TSN	B	0.15%	0.07%	0.07%
	TT	A	0.15%	0.23%	0.15%
	TTC	D	0.02%	0.03%	0.02%
	TTD	B	0.0%	0.12%	0.0%
	TTWO	A	0.01%	0.1%	0.01%
	TW	A	0.0%	0.03%	0.0%
	TWLO	A	0.01%	0.05%	0.01%
	TXN	C	0.48%	0.33%	0.33%
	TXT	D	0.01%	0.09%	0.01%
	TYL	B	0.0%	0.09%	0.0%
	UBER	D	0.01%	0.12%	0.01%
	UDR	B	0.0%	0.04%	0.0%
	UHAL	D	0.0%	0.02%	0.0%
	UHAL	D	0.0%	0.0%	0.0%
	UHS	D	0.01%	0.08%	0.01%
	ULTA	F	0.06%	0.1%	0.06%
	UNH	C	1.35%	0.73%	0.73%
	UNP	C	0.26%	0.26%	0.26%
	UPS	C	0.07%	0.13%	0.07%
	URI	B	0.02%	0.37%	0.02%
	USB	A	0.09%	0.16%	0.09%
	UTHR	C	0.15%	0.06%	0.06%
	V	A	1.21%	0.7%	0.7%
	VEEV	C	0.05%	0.07%	0.05%
	VICI	C	0.02%	0.08%	0.02%
	VLO	C	0.08%	0.24%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.01%	0.14%	0.01%
	VRSK	A	0.01%	0.17%	0.01%
	VRSN	F	0.14%	0.06%	0.06%
	VRT	B	0.0%	0.12%	0.0%
	VRTX	F	0.43%	0.21%	0.21%
	VST	B	0.01%	0.21%	0.01%
	VTR	C	0.01%	0.07%	0.01%
	VTRS	A	0.03%	0.05%	0.03%
	VZ	C	0.58%	0.34%	0.34%
	WAB	B	0.01%	0.13%	0.01%
	WAT	B	0.04%	0.1%	0.04%
	WBA	F	0.04%	0.02%	0.02%
	WBD	C	0.07%	0.06%	0.06%
	WDAY	B	0.04%	0.09%	0.04%
	WDC	D	0.01%	0.09%	0.01%
	WEC	A	0.2%	0.11%	0.11%
	WELL	A	0.02%	0.14%	0.02%
	WFC	A	0.28%	0.49%	0.28%
	WLK	D	0.0%	0.02%	0.0%
	WM	A	0.52%	0.25%	0.25%
	WMB	A	0.19%	0.15%	0.15%
	WMT	A	0.76%	0.64%	0.64%
	WPC	D	0.01%	0.03%	0.01%
	WRB	A	0.14%	0.09%	0.09%
	WSM	B	0.03%	0.1%	0.03%
	WSO	A	0.03%	0.06%	0.03%
	WST	C	0.04%	0.08%	0.04%
	WTRG	B	0.01%	0.03%	0.01%
	WTW	B	0.07%	0.15%	0.07%
	WY	D	0.02%	0.08%	0.02%
	WYNN	D	0.0%	0.03%	0.0%
	XEL	A	0.09%	0.15%	0.09%
	XOM	B	0.47%	0.72%	0.47%
	XYL	D	0.01%	0.1%	0.01%
	YUM	B	0.15%	0.11%	0.11%
	Z	A	0.0%	0.03%	0.0%
	ZBH	C	0.01%	0.08%	0.01%
	ZBRA	B	0.01%	0.08%	0.01%
	ZM	B	0.01%	0.05%	0.01%
	ZTS	D	0.15%	0.14%	0.14%

QWLD Overweight 39 Positions Relative to JHML

	Symbol	Grade	Weight
	NVS	D	0.79%
	UL	D	0.27%
	WCN	A	0.27%
	HSBH	B	0.25%
	MFG	B	0.24%
	CHKP	D	0.17%
	TM	D	0.15%
	MUFG	B	0.14%
	TD	F	0.12%
	E	F	0.12%
	BCS	C	0.11%
	DEO	F	0.11%
	CNI	D	0.1%
	SMFG	B	0.1%
	LYG	F	0.09%
	SONY	B	0.08%
	STLA	F	0.08%
	HMC	F	0.07%
	LOGI	D	0.06%
	BTI	B	0.05%
	MT	B	0.05%
	NMR	B	0.02%
	AER	B	0.02%
	MGM	D	0.01%
	MBAVU	D	0.01%
	CCEP	C	0.01%
	CHRD	D	0.01%
	AGCO	D	0.01%
	WFG	D	0.01%
	SE	B	0.01%
	MELI	D	0.01%
	GLBE	B	0.0%
	XRX	F	0.0%
	FUTU	D	0.0%
	GRAB	B	0.0%
	MSTR	C	0.0%
	QGEN	D	0.0%
	BBWI	D	0.0%
	OTEX	D	0.0%

QWLD Underweight 183 Positions Relative to JHML

	Symbol	Grade	Weight
	MTD	D	-0.11%
	FLEX	A	-0.09%
	SPOT	B	-0.08%
	HUBS	A	-0.08%
	EWBC	A	-0.07%
	RGA	A	-0.07%
	SCI	B	-0.07%
	TPR	B	-0.07%
	DOX	D	-0.06%
	PNW	B	-0.06%
	LBRDK	C	-0.06%
	USFD	A	-0.06%
	JLL	D	-0.06%
	ALNY	D	-0.06%
	TEAM	A	-0.05%
	CASY	A	-0.05%
	CVNA	B	-0.05%
	UNM	A	-0.05%
	LECO	B	-0.05%
	GL	B	-0.05%
	IBKR	A	-0.04%
	JEF	A	-0.04%
	CLH	B	-0.04%
	ORI	A	-0.04%
	RNR	C	-0.04%
	XPO	B	-0.04%
	ALV	C	-0.04%
	ZS	C	-0.04%
	FND	C	-0.04%
	BJ	A	-0.04%
	MDB	C	-0.04%
	TOL	B	-0.04%
	UAL	A	-0.04%
	THC	D	-0.04%
	HAS	D	-0.04%
	TXRH	C	-0.04%
	PFGC	B	-0.04%
	LAD	A	-0.04%
	ARMK	B	-0.04%
	ATR	B	-0.04%
	SCCO	F	-0.03%
	CUBE	D	-0.03%
	CACI	D	-0.03%
	PRI	A	-0.03%
	GLOB	B	-0.03%
	FMC	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%
	LAMR	D	-0.03%
	GNTX	C	-0.03%
	TTEK	F	-0.03%
	NVT	B	-0.03%
	CW	B	-0.03%
	BLD	D	-0.03%
	CHDN	B	-0.03%
	GWRE	A	-0.03%
	ITT	A	-0.03%
	WBS	A	-0.03%
	BWA	D	-0.03%
	WCC	B	-0.03%
	FHN	A	-0.03%
	RRX	B	-0.03%
	OLED	D	-0.02%
	INGR	B	-0.02%
	CIEN	B	-0.02%
	SNX	C	-0.02%
	EXP	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%
	PCTY	B	-0.02%
	HLI	B	-0.02%
	NNN	D	-0.02%
	NTNX	A	-0.02%
	WWD	B	-0.02%
	BRKR	D	-0.02%
	FIX	A	-0.02%
	EHC	B	-0.02%
	FTI	A	-0.02%
	DBX	B	-0.02%
	SKX	D	-0.02%
	KNSL	B	-0.02%
	LNW	D	-0.02%
	WSC	D	-0.02%
	TPX	B	-0.02%
	KBR	F	-0.02%
	CHE	D	-0.02%
	COHR	B	-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%
	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%
	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%
	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%

QWLD: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Semiconductors Capital Markets Oil & Gas E&P Software - Infrastructure Specialty Retail Aerospace & Defense Banks - Regional - US Drug Manufacturers - Major REIT - Residential Specialty Chemicals Biotechnology Insurance - Property & Casualty Packaged Foods Banks - Global

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

JHML: Top Represented Industries & Keywords

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