ACWI vs. JHML ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to John Hancock Multifactor Large Cap ETF (JHML)

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$117.76

Average Daily Volume

2,628,104

Number of Holdings ^*

597

* 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

$68.77

Average Daily Volume

27,077

Number of Holdings ^*

747

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	JHML
30 Days	1.29%	2.01%
60 Days	2.70%	3.36%
90 Days	5.00%	5.58%
12 Months	28.46%	30.29%

576 Overlapping Holdings

	Symbol	Grade	Weight in ACWI	Weight in JHML	Overlap
	A	C	0.05%	0.14%	0.05%
	AAPL	C	4.26%	4.1%	4.1%
	ABBV	C	0.45%	0.47%	0.45%
	ABNB	D	0.07%	0.03%	0.03%
	ABT	C	0.26%	0.32%	0.26%
	ACGL	B	0.06%	0.18%	0.06%
	ACI	F	0.01%	0.02%	0.01%
	ACM	B	0.02%	0.05%	0.02%
	ACN	C	0.29%	0.36%	0.29%
	ADBE	F	0.31%	0.33%	0.31%
	ADI	C	0.15%	0.22%	0.15%
	ADM	D	0.04%	0.09%	0.04%
	ADP	B	0.15%	0.2%	0.15%
	ADSK	C	0.07%	0.1%	0.07%
	AEE	A	0.03%	0.11%	0.03%
	AEP	C	0.07%	0.18%	0.07%
	AES	C	0.02%	0.06%	0.02%
	AFG	B	0.01%	0.05%	0.01%
	AFL	C	0.08%	0.21%	0.08%
	AIG	D	0.07%	0.21%	0.07%
	AIZ	B	0.01%	0.04%	0.01%
	AJG	D	0.09%	0.2%	0.09%
	AKAM	D	0.02%	0.07%	0.02%
	ALB	F	0.01%	0.04%	0.01%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	B	0.06%	0.19%	0.06%
	ALLE	C	0.02%	0.07%	0.02%
	ALLY	D	0.01%	0.07%	0.01%
	ALNY	C	0.04%	0.07%	0.04%
	AMAT	D	0.21%	0.34%	0.21%
	AMCR	C	0.02%	0.07%	0.02%
	AMD	D	0.32%	0.36%	0.32%
	AME	C	0.05%	0.16%	0.05%
	AMGN	B	0.23%	0.34%	0.23%
	AMH	C	0.02%	0.03%	0.02%
	AMP	B	0.06%	0.26%	0.06%
	AMT	C	0.15%	0.14%	0.14%
	AMZN	C	2.29%	2.46%	2.29%
	ANET	A	0.13%	0.27%	0.13%
	ANSS	D	0.04%	0.11%	0.04%
	AON	B	0.09%	0.16%	0.09%
	AOS	D	0.01%	0.04%	0.01%
	APA	F	0.01%	0.02%	0.01%
	APD	B	0.08%	0.13%	0.08%
	APH	C	0.1%	0.24%	0.1%
	APO	B	0.06%	0.12%	0.06%
	APP	B	0.03%	0.04%	0.03%
	APTV	D	0.03%	0.06%	0.03%
	ARE	C	0.03%	0.05%	0.03%
	ARES	A	0.04%	0.07%	0.04%
	ATO	B	0.03%	0.07%	0.03%
	AVB	C	0.04%	0.09%	0.04%
	AVGO	C	0.97%	1.12%	0.97%
	AVTR	C	0.02%	0.06%	0.02%
	AVY	D	0.02%	0.08%	0.02%
	AWK	C	0.04%	0.09%	0.04%
	AXON	A	0.03%	0.05%	0.03%
	AXP	B	0.2%	0.29%	0.2%
	AZO	D	0.07%	0.13%	0.07%
	BA	F	0.12%	0.12%	0.12%
	BAC	D	0.36%	0.42%	0.36%
	BAH	B	0.03%	0.09%	0.03%
	BALL	C	0.03%	0.1%	0.03%
	BAX	C	0.03%	0.06%	0.03%
	BBWI	F	0.01%	0.02%	0.01%
	BBY	C	0.03%	0.15%	0.03%
	BDX	F	0.09%	0.14%	0.09%
	BEN	F	0.01%	0.03%	0.01%
	BG	D	0.02%	0.07%	0.02%
	BIIB	F	0.04%	0.11%	0.04%
	BIO	C	0.01%	0.03%	0.01%
	BK	A	0.07%	0.23%	0.07%
	BKNG	B	0.18%	0.21%	0.18%
	BKR	C	0.04%	0.1%	0.04%
	BLDR	C	0.03%	0.13%	0.03%
	BLK	B	0.17%	0.16%	0.16%
	BMRN	F	0.02%	0.05%	0.02%
	BMY	C	0.13%	0.19%	0.13%
	BR	D	0.03%	0.1%	0.03%
	BRK.A	C	0.78%	1.07%	0.78%
	BRO	C	0.03%	0.1%	0.03%
	BSX	B	0.16%	0.21%	0.16%
	BSY	D	0.01%	0.02%	0.01%
	BURL	C	0.02%	0.07%	0.02%
	BX	B	0.14%	0.12%	0.12%
	BXP	B	0.02%	0.03%	0.02%
	C	D	0.14%	0.21%	0.14%
	CAG	C	0.02%	0.06%	0.02%
	CAH	C	0.04%	0.13%	0.04%
	CARR	B	0.08%	0.2%	0.08%
	CAT	B	0.22%	0.36%	0.22%
	CB	B	0.15%	0.2%	0.15%
	CBOE	C	0.03%	0.04%	0.03%
	CBRE	A	0.05%	0.21%	0.05%
	CCI	C	0.07%	0.07%	0.07%
	CCK	A	0.01%	0.06%	0.01%
	CCL	C	0.02%	0.05%	0.02%
	CDNS	D	0.1%	0.17%	0.1%
	CDW	D	0.04%	0.13%	0.04%
	CE	F	0.02%	0.06%	0.02%
	CEG	A	0.08%	0.13%	0.08%
	CELH	F	0.01%	0.01%	0.01%
	CF	C	0.02%	0.08%	0.02%
	CFG	C	0.02%	0.09%	0.02%
	CG	D	0.01%	0.02%	0.01%
	CHD	C	0.03%	0.1%	0.03%
	CHK	D	0.01%	0.04%	0.01%
	CHRW	A	0.02%	0.06%	0.02%
	CHTR	D	0.04%	0.07%	0.04%
	CI	C	0.14%	0.21%	0.14%
	CINF	C	0.03%	0.09%	0.03%
	CL	C	0.11%	0.16%	0.11%
	CLX	C	0.03%	0.1%	0.03%
	CMCSA	D	0.21%	0.35%	0.21%
	CME	C	0.1%	0.12%	0.1%
	CMG	C	0.1%	0.19%	0.1%
	CMI	C	0.05%	0.2%	0.05%
	CMS	B	0.03%	0.09%	0.03%
	CNC	C	0.05%	0.14%	0.05%
	CNP	D	0.02%	0.09%	0.02%
	COF	A	0.07%	0.21%	0.07%
	COIN	F	0.04%	0.02%	0.02%
	COP	D	0.16%	0.25%	0.16%
	COST	B	0.53%	0.52%	0.52%
	CPAY	C	0.03%	0.11%	0.03%
	CPB	B	0.01%	0.05%	0.01%
	CPRT	D	0.06%	0.1%	0.06%
	CPT	B	0.02%	0.04%	0.02%
	CRL	F	0.01%	0.04%	0.01%
	CRM	D	0.32%	0.3%	0.3%
	CRWD	D	0.08%	0.09%	0.08%
	CSCO	B	0.26%	0.36%	0.26%
	CSGP	D	0.04%	0.1%	0.04%
	CSL	B	0.03%	0.11%	0.03%
	CSX	D	0.09%	0.18%	0.09%
	CTAS	C	0.1%	0.19%	0.1%
	CTLT	B	0.01%	0.04%	0.01%
	CTRA	D	0.02%	0.07%	0.02%
	CTSH	C	0.05%	0.15%	0.05%
	CTVA	B	0.05%	0.12%	0.05%
	CVS	F	0.09%	0.15%	0.09%
	CVX	D	0.32%	0.37%	0.32%
	D	B	0.06%	0.07%	0.06%
	DAL	C	0.01%	0.04%	0.01%
	DASH	B	0.05%	0.06%	0.05%
	DAY	D	0.01%	0.03%	0.01%
	DD	B	0.04%	0.13%	0.04%
	DDOG	D	0.04%	0.06%	0.04%
	DE	B	0.14%	0.22%	0.14%
	DECK	D	0.03%	0.12%	0.03%
	DELL	C	0.04%	0.06%	0.04%
	DFS	B	0.04%	0.19%	0.04%
	DG	F	0.02%	0.06%	0.02%
	DGX	C	0.02%	0.12%	0.02%
	DHI	C	0.08%	0.2%	0.08%
	DHR	C	0.24%	0.26%	0.24%
	DINO	F	0.01%	0.02%	0.01%
	DIS	D	0.22%	0.22%	0.22%
	DKNG	C	0.02%	0.03%	0.02%
	DKS	D	0.02%	0.07%	0.02%
	DLR	B	0.07%	0.13%	0.07%
	DLTR	F	0.02%	0.07%	0.02%
	DOC	C	0.02%	0.03%	0.02%
	DOCU	C	0.02%	0.02%	0.02%
	DOV	B	0.03%	0.14%	0.03%
	DOW	D	0.05%	0.15%	0.05%
	DPZ	D	0.02%	0.05%	0.02%
	DRI	B	0.03%	0.11%	0.03%
	DT	C	0.02%	0.03%	0.02%
	DTE	B	0.03%	0.12%	0.03%
	DUK	B	0.12%	0.2%	0.12%
	DVA	B	0.01%	0.05%	0.01%
	DVN	D	0.03%	0.06%	0.03%
	DXCM	F	0.04%	0.08%	0.04%
	EA	D	0.05%	0.14%	0.05%
	EBAY	B	0.04%	0.17%	0.04%
	ECL	A	0.08%	0.14%	0.08%
	ED	C	0.05%	0.18%	0.05%
	EFX	C	0.05%	0.15%	0.05%
	EG	C	0.02%	0.07%	0.02%
	EIX	C	0.04%	0.17%	0.04%
	EL	F	0.03%	0.03%	0.03%
	ELS	C	0.02%	0.04%	0.02%
	ELV	C	0.17%	0.27%	0.17%
	EME	A	0.02%	0.05%	0.02%
	EMN	B	0.02%	0.07%	0.02%
	EMR	D	0.08%	0.15%	0.08%
	ENPH	D	0.02%	0.04%	0.02%
	ENTG	D	0.02%	0.06%	0.02%
	EOG	D	0.09%	0.19%	0.09%
	EPAM	F	0.02%	0.04%	0.02%
	EQH	C	0.02%	0.07%	0.02%
	EQIX	B	0.11%	0.12%	0.11%
	EQR	C	0.04%	0.08%	0.04%
	EQT	D	0.03%	0.04%	0.03%
	ERIE	B	0.02%	0.05%	0.02%
	ES	C	0.03%	0.11%	0.03%
	ESS	C	0.03%	0.06%	0.03%
	ETN	C	0.16%	0.22%	0.16%
	ETR	A	0.03%	0.16%	0.03%
	EVRG	B	0.02%	0.08%	0.02%
	EW	F	0.05%	0.08%	0.05%
	EXAS	C	0.01%	0.03%	0.01%
	EXC	B	0.05%	0.18%	0.05%
	EXPD	C	0.02%	0.1%	0.02%
	EXPE	C	0.02%	0.08%	0.02%
	EXR	B	0.05%	0.09%	0.05%
	F	F	0.05%	0.09%	0.05%
	FANG	D	0.04%	0.15%	0.04%
	FAST	C	0.05%	0.17%	0.05%
	FCNCA	D	0.02%	0.09%	0.02%
	FCX	D	0.08%	0.15%	0.08%
	FDS	C	0.02%	0.07%	0.02%
	FDX	F	0.09%	0.17%	0.09%
	FE	C	0.03%	0.11%	0.03%
	FFIV	B	0.02%	0.06%	0.02%
	FICO	B	0.06%	0.18%	0.06%
	FIS	B	0.06%	0.1%	0.06%
	FITB	B	0.04%	0.16%	0.04%
	FNF	B	0.02%	0.09%	0.02%
	FOX	B	0.01%	0.02%	0.01%
	FOXA	B	0.01%	0.05%	0.01%
	FSLR	C	0.03%	0.08%	0.03%
	FTNT	B	0.06%	0.12%	0.06%
	FTV	C	0.03%	0.1%	0.03%
	GD	B	0.09%	0.16%	0.09%
	GDDY	C	0.03%	0.07%	0.03%
	GE	A	0.26%	0.24%	0.24%
	GEHC	C	0.05%	0.12%	0.05%
	GEV	B	0.08%	0.08%	0.08%
	GGG	C	0.02%	0.05%	0.02%
	GILD	B	0.14%	0.23%	0.14%
	GIS	B	0.05%	0.14%	0.05%
	GLPI	C	0.02%	0.04%	0.02%
	GLW	B	0.04%	0.16%	0.04%
	GM	B	0.07%	0.13%	0.07%
	GOOG	D	1.05%	0.42%	0.42%
	GOOGL	D	1.21%	1.76%	1.21%
	GPC	D	0.03%	0.11%	0.03%
	GPN	D	0.04%	0.1%	0.04%
	GRMN	D	0.04%	0.11%	0.04%
	GS	C	0.2%	0.3%	0.2%
	GWW	A	0.06%	0.13%	0.06%
	H	C	0.01%	0.02%	0.01%
	HAL	F	0.03%	0.08%	0.03%
	HBAN	B	0.03%	0.09%	0.03%
	HCA	A	0.1%	0.18%	0.1%
	HD	A	0.49%	0.51%	0.49%
	HEI	A	0.02%	0.03%	0.02%
	HEI	A	0.02%	0.04%	0.02%
	HEI	A	0.02%	0.04%	0.02%
	HEI	A	0.02%	0.03%	0.02%
	HES	D	0.05%	0.11%	0.05%
	HIG	B	0.05%	0.24%	0.05%
	HII	D	0.01%	0.05%	0.01%
	HLT	B	0.07%	0.13%	0.07%
	HOLX	C	0.03%	0.1%	0.03%
	HON	D	0.17%	0.23%	0.17%
	HOOD	C	0.01%	0.03%	0.01%
	HPE	D	0.03%	0.09%	0.03%
	HPQ	D	0.04%	0.12%	0.04%
	HRL	D	0.01%	0.03%	0.01%
	HSIC	D	0.01%	0.05%	0.01%
	HST	C	0.02%	0.04%	0.02%
	HSY	D	0.04%	0.08%	0.04%
	HUBB	A	0.03%	0.09%	0.03%
	HUBS	D	0.03%	0.06%	0.03%
	HUM	F	0.05%	0.12%	0.05%
	HWM	B	0.05%	0.16%	0.05%
	IBM	A	0.26%	0.39%	0.26%
	ICE	C	0.12%	0.18%	0.12%
	IDXX	D	0.05%	0.11%	0.05%
	IEX	D	0.02%	0.06%	0.02%
	IFF	C	0.03%	0.09%	0.03%
	ILMN	C	0.03%	0.04%	0.03%
	INCY	C	0.01%	0.03%	0.01%
	INTC	F	0.11%	0.15%	0.11%
	INTU	C	0.24%	0.28%	0.24%
	INVH	C	0.03%	0.06%	0.03%
	IOT	A	0.01%	0.01%	0.01%
	IP	C	0.02%	0.1%	0.02%
	IPG	C	0.02%	0.07%	0.02%
	IQV	D	0.06%	0.17%	0.06%
	IR	C	0.05%	0.13%	0.05%
	IRM	B	0.05%	0.1%	0.05%
	ISRG	C	0.23%	0.22%	0.22%
	IT	A	0.05%	0.18%	0.05%
	ITW	C	0.1%	0.18%	0.1%
	J	C	0.02%	0.04%	0.02%
	JBHT	D	0.02%	0.09%	0.02%
	JBL	D	0.02%	0.07%	0.02%
	JCI	B	0.06%	0.17%	0.06%
	JKHY	C	0.02%	0.06%	0.02%
	JNJ	C	0.52%	0.65%	0.52%
	JNPR	A	0.02%	0.06%	0.02%
	JPM	D	0.77%	0.99%	0.77%
	K	A	0.03%	0.1%	0.03%
	KDP	B	0.05%	0.05%	0.05%
	KEY	B	0.02%	0.08%	0.02%
	KEYS	C	0.03%	0.12%	0.03%
	KHC	C	0.04%	0.07%	0.04%
	KIM	C	0.02%	0.04%	0.02%
	KKR	A	0.1%	0.13%	0.1%
	KLAC	D	0.13%	0.31%	0.13%
	KMB	D	0.06%	0.09%	0.06%
	KMI	A	0.06%	0.14%	0.06%
	KMX	D	0.02%	0.06%	0.02%
	KNX	D	0.01%	0.03%	0.01%
	KO	B	0.38%	0.41%	0.38%
	KR	C	0.05%	0.25%	0.05%
	KVUE	C	0.06%	0.05%	0.05%
	L	D	0.02%	0.1%	0.02%
	LDOS	B	0.03%	0.1%	0.03%
	LEN	C	0.06%	0.01%	0.01%
	LEN	C	0.06%	0.21%	0.06%
	LHX	C	0.06%	0.13%	0.06%
	LII	B	0.03%	0.08%	0.03%
	LIN	B	0.3%	0.31%	0.3%
	LKQ	F	0.01%	0.05%	0.01%
	LLY	C	0.98%	1.16%	0.98%
	LMT	B	0.16%	0.23%	0.16%
	LNG	C	0.05%	0.13%	0.05%
	LNT	B	0.02%	0.07%	0.02%
	LOW	A	0.19%	0.22%	0.19%
	LPLA	F	0.02%	0.07%	0.02%
	LRCX	F	0.13%	0.21%	0.13%
	LULU	D	0.04%	0.09%	0.04%
	LUV	C	0.01%	0.02%	0.01%
	LVS	D	0.02%	0.03%	0.02%
	LW	D	0.01%	0.04%	0.01%
	LYB	F	0.03%	0.13%	0.03%
	LYV	B	0.02%	0.05%	0.02%
	MA	B	0.54%	0.64%	0.54%
	MAA	C	0.03%	0.05%	0.03%
	MANH	A	0.02%	0.06%	0.02%
	MAR	C	0.08%	0.13%	0.08%
	MAS	B	0.02%	0.08%	0.02%
	MCD	B	0.28%	0.31%	0.28%
	MCHP	D	0.05%	0.19%	0.05%
	MCK	F	0.09%	0.15%	0.09%
	MCO	A	0.1%	0.19%	0.1%
	MDB	D	0.03%	0.04%	0.03%
	MDLZ	C	0.13%	0.19%	0.13%
	MDT	C	0.15%	0.17%	0.15%
	MET	A	0.06%	0.11%	0.06%
	META	A	1.51%	1.73%	1.51%
	MGM	D	0.01%	0.06%	0.01%
	MKC	C	0.03%	0.09%	0.03%
	MKL	C	0.03%	0.08%	0.03%
	MKTX	C	0.01%	0.04%	0.01%
	MLM	D	0.04%	0.13%	0.04%
	MMC	C	0.15%	0.2%	0.15%
	MMM	A	0.1%	0.14%	0.1%
	MNST	D	0.05%	0.09%	0.05%
	MO	C	0.12%	0.15%	0.12%
	MOH	D	0.03%	0.1%	0.03%
	MOS	F	0.01%	0.04%	0.01%
	MPC	D	0.08%	0.22%	0.08%
	MPWR	C	0.06%	0.14%	0.06%
	MRK	D	0.38%	0.45%	0.38%
	MRNA	F	0.03%	0.04%	0.03%
	MRO	C	0.02%	0.08%	0.02%
	MRVL	C	0.08%	0.19%	0.08%
	MS	C	0.16%	0.26%	0.16%
	MSCI	C	0.06%	0.11%	0.06%
	MSFT	C	3.99%	3.84%	3.84%
	MSI	B	0.1%	0.17%	0.1%
	MTB	A	0.04%	0.12%	0.04%
	MTCH	C	0.01%	0.03%	0.01%
	MTD	D	0.04%	0.14%	0.04%
	MU	F	0.13%	0.19%	0.13%
	NBIX	F	0.02%	0.03%	0.02%
	NDAQ	A	0.04%	0.11%	0.04%
	NDSN	C	0.02%	0.05%	0.02%
	NEE	C	0.23%	0.18%	0.18%
	NEM	B	0.08%	0.14%	0.08%
	NET	D	0.03%	0.04%	0.03%
	NFLX	B	0.4%	0.33%	0.33%
	NI	B	0.02%	0.08%	0.02%
	NKE	D	0.13%	0.16%	0.13%
	NOC	A	0.1%	0.14%	0.1%
	NOW	A	0.24%	0.19%	0.19%
	NRG	A	0.02%	0.05%	0.02%
	NSC	C	0.07%	0.18%	0.07%
	NTAP	D	0.03%	0.15%	0.03%
	NTRS	B	0.02%	0.09%	0.02%
	NUE	F	0.05%	0.17%	0.05%
	NVDA	D	3.85%	2.8%	2.8%
	NVR	B	0.04%	0.19%	0.04%
	NWSA	D	0.01%	0.04%	0.01%
	NXPI	D	0.08%	0.14%	0.08%
	O	C	0.07%	0.1%	0.07%
	OC	D	0.02%	0.09%	0.02%
	ODFL	D	0.05%	0.1%	0.05%
	OKE	B	0.07%	0.14%	0.07%
	OKTA	F	0.02%	0.03%	0.02%
	OMC	B	0.03%	0.12%	0.03%
	ON	F	0.04%	0.12%	0.04%
	ORCL	B	0.35%	0.38%	0.35%
	ORLY	D	0.09%	0.15%	0.09%
	OTIS	C	0.05%	0.11%	0.05%
	OVV	F	0.01%	0.04%	0.01%
	OXY	F	0.04%	0.1%	0.04%
	PANW	C	0.15%	0.16%	0.15%
	PARA	F	0.01%	0.02%	0.01%
	PAYC	D	0.01%	0.03%	0.01%
	PAYX	C	0.06%	0.12%	0.06%
	PCAR	D	0.06%	0.19%	0.06%
	PCG	B	0.05%	0.13%	0.05%
	PEG	A	0.05%	0.2%	0.05%
	PEP	D	0.32%	0.38%	0.32%
	PFE	C	0.22%	0.29%	0.22%
	PFG	B	0.03%	0.12%	0.03%
	PG	C	0.54%	0.64%	0.54%
	PGR	A	0.19%	0.21%	0.19%
	PH	A	0.1%	0.21%	0.1%
	PHM	B	0.04%	0.17%	0.04%
	PINS	F	0.02%	0.03%	0.02%
	PKG	B	0.02%	0.1%	0.02%
	PLD	C	0.16%	0.18%	0.16%
	PLTR	A	0.09%	0.09%	0.09%
	PM	C	0.25%	0.23%	0.23%
	PNC	A	0.09%	0.16%	0.09%
	PNR	B	0.02%	0.06%	0.02%
	PODD	B	0.02%	0.04%	0.02%
	POOL	D	0.02%	0.05%	0.02%
	PPG	D	0.04%	0.13%	0.04%
	PPL	B	0.03%	0.13%	0.03%
	PRU	C	0.06%	0.2%	0.06%
	PSA	B	0.07%	0.08%	0.07%
	PSTG	F	0.02%	0.03%	0.02%
	PSX	D	0.07%	0.15%	0.07%
	PTC	D	0.03%	0.07%	0.03%
	PWR	B	0.05%	0.14%	0.05%
	PYPL	B	0.09%	0.1%	0.09%
	QCOM	F	0.25%	0.36%	0.25%
	QRVO	F	0.01%	0.05%	0.01%
	RBLX	B	0.03%	0.01%	0.01%
	RCL	A	0.05%	0.18%	0.05%
	REG	C	0.02%	0.04%	0.02%
	REGN	C	0.16%	0.24%	0.16%
	RF	B	0.03%	0.12%	0.03%
	RIVN	F	0.01%	0.01%	0.01%
	RJF	C	0.03%	0.11%	0.03%
	RMD	C	0.05%	0.15%	0.05%
	ROK	F	0.04%	0.14%	0.04%
	ROKU	C	0.01%	0.02%	0.01%
	ROL	C	0.02%	0.05%	0.02%
	ROP	C	0.08%	0.14%	0.08%
	ROST	C	0.07%	0.16%	0.07%
	RPM	B	0.02%	0.07%	0.02%
	RPRX	D	0.01%	0.02%	0.01%
	RS	D	0.02%	0.09%	0.02%
	RSG	D	0.06%	0.14%	0.06%
	RTX	C	0.21%	0.32%	0.21%
	SBAC	C	0.04%	0.07%	0.04%
	SBUX	C	0.15%	0.17%	0.15%
	SCHW	D	0.12%	0.15%	0.12%
	SEIC	C	0.01%	0.05%	0.01%
	SHW	B	0.12%	0.23%	0.12%
	SJM	C	0.02%	0.05%	0.02%
	SLB	F	0.07%	0.07%	0.07%
	SMCI	F	0.03%	0.03%	0.03%
	SNA	C	0.02%	0.07%	0.02%
	SNAP	F	0.01%	0.02%	0.01%
	SNOW	F	0.04%	0.04%	0.04%
	SNPS	D	0.1%	0.19%	0.1%
	SO	A	0.13%	0.19%	0.13%
	SOLV	C	0.01%	0.02%	0.01%
	SPG	A	0.07%	0.11%	0.07%
	SPGI	A	0.22%	0.26%	0.22%
	SQ	D	0.05%	0.05%	0.05%
	SRE	B	0.07%	0.11%	0.07%
	SSNC	B	0.02%	0.07%	0.02%
	STE	C	0.03%	0.09%	0.03%
	STLD	D	0.02%	0.12%	0.02%
	STT	B	0.03%	0.12%	0.03%
	STX	C	0.03%	0.09%	0.03%
	STZ	D	0.05%	0.13%	0.05%
	SUI	C	0.03%	0.05%	0.03%
	SWK	B	0.02%	0.07%	0.02%
	SWKS	F	0.02%	0.08%	0.02%
	SYF	C	0.03%	0.13%	0.03%
	SYK	C	0.17%	0.19%	0.17%
	SYY	D	0.05%	0.13%	0.05%
	T	C	0.2%	0.26%	0.2%
	TAP	D	0.01%	0.04%	0.01%
	TDG	B	0.1%	0.17%	0.1%
	TDY	C	0.03%	0.07%	0.03%
	TEAM	D	0.03%	0.03%	0.03%
	TECH	D	0.02%	0.03%	0.02%
	TEL	D	0.06%	0.18%	0.06%
	TER	D	0.03%	0.1%	0.03%
	TFC	D	0.07%	0.17%	0.07%
	TFX	C	0.02%	0.04%	0.02%
	TGT	C	0.09%	0.18%	0.09%
	TJX	C	0.18%	0.25%	0.18%
	TMO	C	0.31%	0.38%	0.31%
	TMUS	C	0.14%	0.21%	0.14%
	TOST	A	0.01%	0.01%	0.01%
	TPL	A	0.02%	0.04%	0.02%
	TRGP	B	0.04%	0.1%	0.04%
	TRMB	C	0.02%	0.05%	0.02%
	TROW	D	0.03%	0.09%	0.03%
	TRU	B	0.03%	0.07%	0.03%
	TRV	B	0.07%	0.2%	0.07%
	TSCO	C	0.04%	0.2%	0.04%
	TSLA	C	0.87%	0.54%	0.54%
	TSN	D	0.02%	0.07%	0.02%
	TT	A	0.11%	0.23%	0.11%
	TTC	D	0.01%	0.04%	0.01%
	TTD	B	0.06%	0.13%	0.06%
	TTWO	D	0.03%	0.08%	0.03%
	TW	B	0.02%	0.03%	0.02%
	TWLO	C	0.01%	0.03%	0.01%
	TXN	C	0.24%	0.33%	0.24%
	TXT	D	0.02%	0.1%	0.02%
	TYL	C	0.03%	0.09%	0.03%
	UBER	C	0.18%	0.13%	0.13%
	UDR	C	0.02%	0.04%	0.02%
	UHAL	B	0.01%	0.03%	0.01%
	UHAL	B	0.01%	0.0%	0.0%
	UHS	B	0.02%	0.1%	0.02%
	ULTA	D	0.02%	0.11%	0.02%
	UNH	C	0.72%	0.77%	0.72%
	UNP	C	0.2%	0.29%	0.2%
	UPS	F	0.12%	0.13%	0.12%
	URI	B	0.06%	0.33%	0.06%
	USB	B	0.09%	0.14%	0.09%
	UTHR	C	0.02%	0.05%	0.02%
	V	C	0.59%	0.69%	0.59%
	VEEV	C	0.04%	0.07%	0.04%
	VICI	C	0.04%	0.09%	0.04%
	VLO	F	0.06%	0.24%	0.06%
	VLTO	B	0.04%	0.05%	0.04%
	VMC	D	0.04%	0.12%	0.04%
	VRSK	D	0.05%	0.17%	0.05%
	VRSN	D	0.02%	0.07%	0.02%
	VRT	C	0.04%	0.07%	0.04%
	VRTX	D	0.17%	0.22%	0.17%
	VST	A	0.04%	0.13%	0.04%
	VTR	C	0.03%	0.07%	0.03%
	VTRS	D	0.02%	0.05%	0.02%
	VZ	B	0.24%	0.38%	0.24%
	WAB	A	0.04%	0.11%	0.04%
	WAT	C	0.02%	0.09%	0.02%
	WBA	F	0.01%	0.02%	0.01%
	WBD	D	0.03%	0.05%	0.03%
	WDAY	D	0.07%	0.08%	0.07%
	WDC	D	0.03%	0.09%	0.03%
	WEC	B	0.04%	0.12%	0.04%
	WELL	C	0.1%	0.14%	0.1%
	WFC	D	0.24%	0.37%	0.24%
	WLK	D	0.01%	0.03%	0.01%
	WM	D	0.11%	0.25%	0.11%
	WMB	B	0.07%	0.13%	0.07%
	WMT	B	0.47%	0.66%	0.47%
	WPC	C	0.02%	0.03%	0.02%
	WRB	C	0.02%	0.09%	0.02%
	WSM	D	0.02%	0.11%	0.02%
	WSO	C	0.02%	0.06%	0.02%
	WST	D	0.03%	0.08%	0.03%
	WTRG	D	0.01%	0.03%	0.01%
	WTW	C	0.04%	0.14%	0.04%
	WY	C	0.03%	0.09%	0.03%
	WYNN	D	0.01%	0.03%	0.01%
	XEL	B	0.05%	0.14%	0.05%
	XOM	D	0.65%	0.82%	0.65%
	XYL	D	0.04%	0.11%	0.04%
	YUM	F	0.05%	0.11%	0.05%
	Z	B	0.01%	0.03%	0.01%
	ZBH	F	0.03%	0.09%	0.03%
	ZBRA	B	0.02%	0.07%	0.02%
	ZM	C	0.02%	0.03%	0.02%
	ZS	F	0.02%	0.03%	0.02%
	ZTS	C	0.11%	0.16%	0.11%

ACWI Overweight 25 Positions Relative to JHML

	Symbol	Grade	Weight
	FI	A	0.14%
	MELI	B	0.13%
	IBN	A	0.11%
	HDB	B	0.11%
	CRH	A	0.08%
	COR	D	0.06%
	WCN	D	0.06%
	FLUT	B	0.05%
	FERG	D	0.05%
	UMC	C	0.03%
	COO	B	0.03%
	MSTR	D	0.03%
	SW	C	0.03%
	CHT	A	0.02%
	FWONK	C	0.02%
	GEN	B	0.02%
	RVTY	C	0.02%
	LH	C	0.02%
	AZPN	B	0.01%
	WIT	C	0.01%
	CNH	D	0.01%
	NLY	B	0.01%
	FBIN	B	0.01%
	CHRD	F	0.01%
	SAR	B	0.0%

ACWI Underweight 173 Positions Relative to JHML

	Symbol	Grade	Weight
	RGA	B	-0.07%
	SCI	C	-0.07%
	FLEX	C	-0.07%
	USFD	B	-0.06%
	PNW	B	-0.06%
	SPOT	B	-0.06%
	DOX	C	-0.06%
	JLL	B	-0.06%
	HAS	B	-0.05%
	EWBC	D	-0.05%
	GL	C	-0.05%
	TPR	C	-0.05%
	UNM	B	-0.04%
	THC	B	-0.04%
	PFGC	B	-0.04%
	LEA	F	-0.04%
	ALV	F	-0.04%
	ATR	B	-0.04%
	FND	C	-0.04%
	CASY	D	-0.04%
	LECO	F	-0.04%
	LBRDK	F	-0.04%
	ARMK	C	-0.04%
	CACI	B	-0.03%
	ITT	B	-0.03%
	RL	B	-0.03%
	SCCO	D	-0.03%
	LNW	B	-0.03%
	CZR	C	-0.03%
	FHN	D	-0.03%
	MIDD	D	-0.03%
	WSC	D	-0.03%
	JAZZ	D	-0.03%
	FRT	C	-0.03%
	GPK	B	-0.03%
	MORN	B	-0.03%
	BLD	D	-0.03%
	RRX	C	-0.03%
	JEF	B	-0.03%
	GNTX	D	-0.03%
	RNR	B	-0.03%
	CUBE	B	-0.03%
	LAD	C	-0.03%
	LAMR	A	-0.03%
	WMS	D	-0.03%
	CLH	A	-0.03%
	TXRH	C	-0.03%
	WEX	C	-0.03%
	TTEK	C	-0.03%
	FMC	C	-0.03%
	RHI	D	-0.03%
	CHDN	D	-0.03%
	BJ	D	-0.03%
	BWA	D	-0.03%
	MTN	D	-0.03%
	ORI	B	-0.03%
	PCTY	C	-0.02%
	MEDP	D	-0.02%
	DLB	D	-0.02%
	WWD	C	-0.02%
	OHI	C	-0.02%
	FIVE	D	-0.02%
	TPX	C	-0.02%
	COLD	D	-0.02%
	OLED	C	-0.02%
	EGP	C	-0.02%
	ETSY	F	-0.02%
	CVNA	B	-0.02%
	CRBG	D	-0.02%
	SRPT	D	-0.02%
	RGEN	F	-0.02%
	KNSL	C	-0.02%
	REXR	C	-0.02%
	SF	A	-0.02%
	TOL	B	-0.02%
	DBX	D	-0.02%
	DCI	D	-0.02%
	CLF	F	-0.02%
	IVZ	B	-0.02%
	SKX	D	-0.02%
	IBKR	A	-0.02%
	AGCO	D	-0.02%
	WCC	D	-0.02%
	WBS	D	-0.02%
	SWN	D	-0.02%
	CW	A	-0.02%
	KBR	D	-0.02%
	XPO	D	-0.02%
	UAL	C	-0.02%
	GLOB	D	-0.02%
	CHE	C	-0.02%
	PRI	B	-0.02%
	GWRE	A	-0.02%
	SAIA	D	-0.02%
	NNN	C	-0.02%
	NVT	D	-0.02%
	BRKR	D	-0.02%
	S	C	-0.01%
	TKO	B	-0.01%
	PVH	F	-0.01%
	SOFI	C	-0.01%
	CFLT	F	-0.01%
	BRBR	C	-0.01%
	PR	D	-0.01%
	AAL	D	-0.01%
	AFRM	C	-0.01%
	SN	B	-0.01%
	CNA	D	-0.01%
	ELF	F	-0.01%
	ELAN	D	-0.01%
	RBC	C	-0.01%
	FN	D	-0.01%
	MKSI	F	-0.01%
	COTY	F	-0.01%
	APG	D	-0.01%
	CIEN	C	-0.01%
	PEN	D	-0.01%
	X	D	-0.01%
	GFS	F	-0.01%
	SSD	C	-0.01%
	BWXT	C	-0.01%
	PCVX	C	-0.01%
	AYI	A	-0.01%
	NYT	C	-0.01%
	GTLB	D	-0.01%
	AGR	B	-0.01%
	COKE	C	-0.01%
	EXP	B	-0.01%
	NTRA	B	-0.01%
	PAG	D	-0.01%
	CIVI	F	-0.01%
	ONTO	D	-0.01%
	EDR	A	-0.01%
	PATH	D	-0.01%
	U	D	-0.01%
	TREX	F	-0.01%
	WING	B	-0.01%
	INGR	B	-0.01%
	VOYA	B	-0.01%
	PCOR	F	-0.01%
	WMG	D	-0.01%
	FIX	A	-0.01%
	COHR	B	-0.01%
	SITE	D	-0.01%
	NWS	D	-0.01%
	RRC	D	-0.01%
	AR	D	-0.01%
	ACHC	C	-0.01%
	MUSA	D	-0.01%
	SNX	D	-0.01%
	FTI	D	-0.01%
	CNM	F	-0.01%
	HLI	A	-0.01%
	NTNX	C	-0.01%
	LSCC	D	-0.01%
	EHC	B	-0.01%
	NFE	F	-0.0%
	INFA	D	-0.0%
	BIRK	F	-0.0%
	PPC	D	-0.0%
	W	D	-0.0%
	APPF	D	-0.0%
	SUM	D	-0.0%
	LBRDA	F	-0.0%
	PSN	B	-0.0%
	RKT	C	-0.0%
	AMKR	F	-0.0%
	ESTC	F	-0.0%
	DUOL	A	-0.0%
	UI	A	-0.0%
	VKTX	C	-0.0%
	CHWY	C	-0.0%
	ZG	B	-0.0%

ACWI: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Telecommunications Chemical Aerospace Real Estate Investment Trust Bank Medicine Semiconductor Banking Cloud Computing Mining IBD 50 Insurance Products

JHML: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Electricity Aerospace Chemical Dow Jones Component Medicine Real Estate Investment Trust Semiconductor Telecommunications IBD 50 Mining Bank Banking Insurance Products Biotechnology