CFA vs. JHML ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to John Hancock Multifactor Large Cap ETF (JHML)

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$85.32

Average Daily Volume

9,580

Number of Holdings ^*

492

* 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

$68.95

Average Daily Volume

27,397

Number of Holdings ^*

747

* may have additional holdings in another (foreign) market

Performance

Period	CFA	JHML
30 Days	3.61%	2.90%
60 Days	5.66%	4.65%
90 Days	7.14%	5.85%
12 Months	23.66%	28.61%

492 Overlapping Holdings

	Symbol	Grade	Weight in CFA	Weight in JHML	Overlap
	A	C	0.17%	0.14%	0.14%
	AAPL	C	0.3%	4.1%	0.3%
	ABBV	C	0.29%	0.47%	0.29%
	ABNB	D	0.1%	0.03%	0.03%
	ABT	C	0.25%	0.32%	0.25%
	ACGL	C	0.25%	0.18%	0.18%
	ACM	B	0.24%	0.05%	0.05%
	ACN	C	0.23%	0.36%	0.23%
	ADBE	F	0.17%	0.33%	0.17%
	ADI	C	0.22%	0.22%	0.22%
	ADM	D	0.14%	0.09%	0.09%
	ADP	B	0.26%	0.2%	0.2%
	ADSK	C	0.18%	0.1%	0.1%
	AEE	C	0.25%	0.11%	0.11%
	AEP	C	0.26%	0.18%	0.18%
	AES	C	0.15%	0.06%	0.06%
	AFG	B	0.23%	0.05%	0.05%
	AFL	C	0.3%	0.21%	0.21%
	AIG	D	0.26%	0.21%	0.21%
	AJG	D	0.31%	0.2%	0.2%
	AKAM	D	0.19%	0.07%	0.07%
	ALB	D	0.06%	0.04%	0.04%
	ALGN	D	0.07%	0.03%	0.03%
	ALLE	B	0.2%	0.07%	0.07%
	ALLY	F	0.11%	0.07%	0.07%
	AMAT	D	0.12%	0.34%	0.12%
	AMD	D	0.08%	0.36%	0.08%
	AME	C	0.27%	0.16%	0.16%
	AMGN	B	0.24%	0.34%	0.24%
	AMP	A	0.27%	0.26%	0.26%
	AMZN	C	0.16%	2.46%	0.16%
	ANET	B	0.13%	0.27%	0.13%
	AON	B	0.25%	0.16%	0.16%
	AOS	D	0.2%	0.04%	0.04%
	APD	B	0.18%	0.13%	0.13%
	APH	D	0.31%	0.24%	0.24%
	APO	C	0.18%	0.12%	0.12%
	APP	C	0.13%	0.04%	0.04%
	APTV	D	0.12%	0.06%	0.06%
	ARES	B	0.19%	0.07%	0.07%
	ATO	B	0.32%	0.07%	0.07%
	AVGO	C	0.18%	1.12%	0.18%
	AVTR	B	0.16%	0.06%	0.06%
	AVY	C	0.25%	0.08%	0.08%
	AWK	B	0.25%	0.09%	0.09%
	AXON	B	0.16%	0.05%	0.05%
	AXP	B	0.25%	0.29%	0.25%
	AZO	D	0.21%	0.13%	0.13%
	BAC	D	0.21%	0.42%	0.21%
	BAH	C	0.18%	0.09%	0.09%
	BALL	C	0.15%	0.1%	0.1%
	BBY	C	0.21%	0.15%	0.15%
	BDX	D	0.22%	0.14%	0.14%
	BEN	F	0.11%	0.03%	0.03%
	BIIB	F	0.18%	0.11%	0.11%
	BK	B	0.28%	0.23%	0.23%
	BKNG	C	0.18%	0.21%	0.18%
	BKR	C	0.23%	0.1%	0.1%
	BLD	D	0.11%	0.03%	0.03%
	BLDR	C	0.1%	0.13%	0.1%
	BLK	B	0.25%	0.16%	0.16%
	BMRN	F	0.16%	0.05%	0.05%
	BMY	C	0.21%	0.19%	0.19%
	BR	D	0.27%	0.1%	0.1%
	BRK.A	C	0.39%	1.07%	0.39%
	BRKR	D	0.1%	0.02%	0.02%
	BRO	C	0.29%	0.1%	0.1%
	BSX	B	0.29%	0.21%	0.21%
	BSY	D	0.15%	0.02%	0.02%
	BURL	B	0.14%	0.07%	0.07%
	BX	B	0.17%	0.12%	0.12%
	C	C	0.22%	0.21%	0.21%
	CAG	C	0.25%	0.06%	0.06%
	CAH	C	0.22%	0.13%	0.13%
	CARR	B	0.22%	0.2%	0.2%
	CASY	D	0.26%	0.04%	0.04%
	CAT	B	0.18%	0.36%	0.18%
	CB	B	0.3%	0.2%	0.2%
	CBOE	C	0.28%	0.04%	0.04%
	CBRE	A	0.2%	0.21%	0.2%
	CDNS	D	0.16%	0.17%	0.16%
	CDW	D	0.22%	0.13%	0.13%
	CE	F	0.13%	0.06%	0.06%
	CEG	C	0.15%	0.13%	0.13%
	CELH	F	0.03%	0.01%	0.01%
	CF	C	0.16%	0.08%	0.08%
	CFG	C	0.16%	0.09%	0.09%
	CHD	D	0.26%	0.1%	0.1%
	CHK	D	0.15%	0.04%	0.04%
	CHTR	D	0.14%	0.07%	0.07%
	CI	C	0.16%	0.21%	0.16%
	CINF	B	0.27%	0.09%	0.09%
	CL	D	0.38%	0.16%	0.16%
	CLX	C	0.2%	0.1%	0.1%
	CMCSA	D	0.19%	0.35%	0.19%
	CME	C	0.26%	0.12%	0.12%
	CMG	C	0.21%	0.19%	0.19%
	CMI	C	0.23%	0.2%	0.2%
	CMS	C	0.28%	0.09%	0.09%
	CNC	D	0.17%	0.14%	0.14%
	CNP	C	0.24%	0.09%	0.09%
	COF	B	0.17%	0.21%	0.17%
	COIN	F	0.05%	0.02%	0.02%
	COP	D	0.18%	0.25%	0.18%
	COST	B	0.35%	0.52%	0.35%
	COTY	F	0.09%	0.01%	0.01%
	CPAY	B	0.2%	0.11%	0.11%
	CPB	C	0.25%	0.05%	0.05%
	CPRT	D	0.2%	0.1%	0.1%
	CRBG	D	0.2%	0.02%	0.02%
	CRL	F	0.11%	0.04%	0.04%
	CRM	D	0.14%	0.3%	0.14%
	CSCO	C	0.24%	0.36%	0.24%
	CSGP	D	0.15%	0.1%	0.1%
	CSL	B	0.19%	0.11%	0.11%
	CSX	D	0.23%	0.18%	0.18%
	CTAS	B	0.34%	0.19%	0.19%
	CTRA	D	0.17%	0.07%	0.07%
	CTSH	C	0.21%	0.15%	0.15%
	CTVA	B	0.14%	0.12%	0.12%
	CVNA	B	0.07%	0.02%	0.02%
	CVS	D	0.14%	0.15%	0.14%
	CVX	D	0.2%	0.37%	0.2%
	D	C	0.21%	0.07%	0.07%
	DAL	C	0.16%	0.04%	0.04%
	DAY	D	0.12%	0.03%	0.03%
	DD	B	0.2%	0.13%	0.13%
	DDOG	D	0.07%	0.06%	0.06%
	DE	B	0.21%	0.22%	0.21%
	DECK	C	0.13%	0.12%	0.12%
	DELL	D	0.14%	0.06%	0.06%
	DG	F	0.08%	0.06%	0.06%
	DGX	B	0.3%	0.12%	0.12%
	DHI	B	0.19%	0.2%	0.19%
	DHR	B	0.21%	0.26%	0.21%
	DINO	F	0.12%	0.02%	0.02%
	DIS	D	0.13%	0.22%	0.13%
	DKS	D	0.13%	0.07%	0.07%
	DLTR	F	0.07%	0.07%	0.07%
	DOCU	C	0.13%	0.02%	0.02%
	DOV	B	0.26%	0.14%	0.14%
	DOW	D	0.2%	0.15%	0.15%
	DPZ	F	0.15%	0.05%	0.05%
	DRI	B	0.24%	0.11%	0.11%
	DT	C	0.15%	0.03%	0.03%
	DTE	C	0.26%	0.12%	0.12%
	DUK	C	0.33%	0.2%	0.2%
	DVA	B	0.15%	0.05%	0.05%
	DVN	F	0.15%	0.06%	0.06%
	DXCM	F	0.07%	0.08%	0.07%
	EA	D	0.25%	0.14%	0.14%
	EBAY	B	0.22%	0.17%	0.17%
	ECL	B	0.26%	0.14%	0.14%
	ED	C	0.3%	0.18%	0.18%
	EDR	A	0.12%	0.01%	0.01%
	EFX	B	0.17%	0.15%	0.15%
	EG	C	0.19%	0.07%	0.07%
	EIX	C	0.26%	0.17%	0.17%
	EL	F	0.06%	0.03%	0.03%
	ELF	F	0.05%	0.01%	0.01%
	ELV	C	0.23%	0.27%	0.23%
	EME	B	0.21%	0.05%	0.05%
	EMR	D	0.19%	0.15%	0.15%
	ENPH	D	0.06%	0.04%	0.04%
	ENTG	F	0.11%	0.06%	0.06%
	EOG	D	0.18%	0.19%	0.18%
	EPAM	F	0.09%	0.04%	0.04%
	EQH	C	0.21%	0.07%	0.07%
	EQT	D	0.13%	0.04%	0.04%
	ERIE	B	0.18%	0.05%	0.05%
	ESTC	F	0.04%	0.0%	0.0%
	ETN	C	0.2%	0.22%	0.2%
	ETR	B	0.28%	0.16%	0.16%
	EVRG	B	0.27%	0.08%	0.08%
	EW	F	0.12%	0.08%	0.08%
	EXC	C	0.23%	0.18%	0.18%
	EXPD	C	0.23%	0.1%	0.1%
	EXPE	C	0.09%	0.08%	0.08%
	F	F	0.12%	0.09%	0.09%
	FANG	D	0.17%	0.15%	0.15%
	FAST	C	0.22%	0.17%	0.17%
	FCNCA	D	0.18%	0.09%	0.09%
	FCX	D	0.15%	0.15%	0.15%
	FDS	C	0.24%	0.07%	0.07%
	FDX	C	0.2%	0.17%	0.17%
	FE	C	0.28%	0.11%	0.11%
	FFIV	B	0.27%	0.06%	0.06%
	FICO	B	0.25%	0.18%	0.18%
	FITB	B	0.17%	0.16%	0.16%
	FIVE	D	0.07%	0.02%	0.02%
	FIX	B	0.14%	0.01%	0.01%
	FND	C	0.11%	0.04%	0.04%
	FNF	B	0.24%	0.09%	0.09%
	FOXA	B	0.25%	0.05%	0.05%
	FSLR	C	0.16%	0.08%	0.08%
	FTNT	C	0.11%	0.12%	0.11%
	FTV	C	0.18%	0.1%	0.1%
	GD	B	0.28%	0.16%	0.16%
	GDDY	C	0.23%	0.07%	0.07%
	GE	B	0.23%	0.24%	0.23%
	GEHC	C	0.16%	0.12%	0.12%
	GEV	B	0.07%	0.08%	0.07%
	GGG	C	0.19%	0.05%	0.05%
	GILD	B	0.23%	0.23%	0.23%
	GIS	B	0.28%	0.14%	0.14%
	GL	C	0.25%	0.05%	0.05%
	GLW	C	0.27%	0.16%	0.16%
	GM	C	0.17%	0.13%	0.13%
	GOOGL	D	0.19%	1.76%	0.19%
	GPC	D	0.17%	0.11%	0.11%
	GPN	D	0.14%	0.1%	0.1%
	GRMN	D	0.27%	0.11%	0.11%
	GS	C	0.26%	0.3%	0.26%
	GWW	B	0.22%	0.13%	0.13%
	H	C	0.14%	0.02%	0.02%
	HAL	F	0.13%	0.08%	0.08%
	HBAN	B	0.17%	0.09%	0.09%
	HCA	B	0.26%	0.18%	0.18%
	HD	B	0.25%	0.51%	0.25%
	HEI	B	0.3%	0.04%	0.04%
	HEI	B	0.3%	0.03%	0.03%
	HIG	B	0.33%	0.24%	0.24%
	HII	D	0.19%	0.05%	0.05%
	HLT	B	0.25%	0.13%	0.13%
	HOLX	B	0.26%	0.1%	0.1%
	HON	D	0.28%	0.23%	0.23%
	HPE	D	0.18%	0.09%	0.09%
	HPQ	D	0.24%	0.12%	0.12%
	HRL	C	0.14%	0.03%	0.03%
	HSY	C	0.25%	0.08%	0.08%
	HUBB	B	0.19%	0.09%	0.09%
	HUM	F	0.13%	0.12%	0.12%
	HWM	B	0.3%	0.16%	0.16%
	IBKR	B	0.21%	0.02%	0.02%
	IBM	B	0.27%	0.39%	0.27%
	ICE	C	0.32%	0.18%	0.18%
	IDXX	C	0.13%	0.11%	0.11%
	IEX	D	0.2%	0.06%	0.06%
	INCY	C	0.19%	0.03%	0.03%
	INTC	F	0.05%	0.15%	0.05%
	INTU	C	0.2%	0.28%	0.2%
	IP	B	0.26%	0.1%	0.1%
	IPG	C	0.16%	0.07%	0.07%
	IQV	C	0.15%	0.17%	0.15%
	IR	C	0.22%	0.13%	0.13%
	ISRG	B	0.21%	0.22%	0.21%
	IT	B	0.19%	0.18%	0.18%
	ITW	C	0.26%	0.18%	0.18%
	J	C	0.21%	0.04%	0.04%
	JBHT	D	0.15%	0.09%	0.09%
	JBL	D	0.08%	0.07%	0.07%
	JCI	B	0.21%	0.17%	0.17%
	JKHY	B	0.23%	0.06%	0.06%
	JNJ	C	0.29%	0.65%	0.29%
	JPM	D	0.34%	0.99%	0.34%
	K	B	0.34%	0.1%	0.1%
	KDP	B	0.3%	0.05%	0.05%
	KEY	B	0.12%	0.08%	0.08%
	KEYS	C	0.16%	0.12%	0.12%
	KHC	C	0.24%	0.07%	0.07%
	KKR	B	0.19%	0.13%	0.13%
	KLAC	D	0.15%	0.31%	0.15%
	KMB	D	0.35%	0.09%	0.09%
	KMI	B	0.33%	0.14%	0.14%
	KMX	D	0.11%	0.06%	0.06%
	KNSL	C	0.1%	0.02%	0.02%
	KO	C	0.4%	0.41%	0.4%
	KR	C	0.28%	0.25%	0.25%
	L	C	0.35%	0.1%	0.1%
	LDOS	B	0.28%	0.1%	0.1%
	LECO	F	0.14%	0.04%	0.04%
	LEN	B	0.18%	0.01%	0.01%
	LEN	B	0.18%	0.21%	0.18%
	LHX	C	0.22%	0.13%	0.13%
	LII	B	0.21%	0.08%	0.08%
	LIN	B	0.27%	0.31%	0.27%
	LKQ	F	0.17%	0.05%	0.05%
	LLY	C	0.18%	1.16%	0.18%
	LMT	C	0.33%	0.23%	0.23%
	LNG	C	0.24%	0.13%	0.13%
	LNT	B	0.29%	0.07%	0.07%
	LOW	B	0.22%	0.22%	0.22%
	LPLA	D	0.14%	0.07%	0.07%
	LRCX	F	0.11%	0.21%	0.11%
	LSCC	D	0.05%	0.01%	0.01%
	LUV	C	0.12%	0.02%	0.02%
	LVS	D	0.12%	0.03%	0.03%
	LW	D	0.11%	0.04%	0.04%
	LYB	D	0.22%	0.13%	0.13%
	LYV	B	0.17%	0.05%	0.05%
	MA	B	0.3%	0.64%	0.3%
	MANH	B	0.18%	0.06%	0.06%
	MAR	C	0.19%	0.13%	0.13%
	MAS	B	0.19%	0.08%	0.08%
	MCD	B	0.32%	0.31%	0.31%
	MCHP	F	0.13%	0.19%	0.13%
	MCK	F	0.23%	0.15%	0.15%
	MCO	B	0.28%	0.19%	0.19%
	MDLZ	B	0.27%	0.19%	0.19%
	MDT	C	0.26%	0.17%	0.17%
	MEDP	F	0.1%	0.02%	0.02%
	MET	B	0.24%	0.11%	0.11%
	META	B	0.13%	1.73%	0.13%
	MGM	F	0.12%	0.06%	0.06%
	MKC	C	0.23%	0.09%	0.09%
	MKL	C	0.2%	0.08%	0.08%
	MLM	D	0.18%	0.13%	0.13%
	MMC	C	0.34%	0.2%	0.2%
	MNST	D	0.17%	0.09%	0.09%
	MO	C	0.32%	0.15%	0.15%
	MOH	D	0.16%	0.1%	0.1%
	MORN	C	0.17%	0.03%	0.03%
	MPC	F	0.17%	0.22%	0.17%
	MPWR	C	0.13%	0.14%	0.13%
	MRK	D	0.24%	0.45%	0.24%
	MS	D	0.21%	0.26%	0.21%
	MSCI	C	0.18%	0.11%	0.11%
	MSFT	C	0.23%	3.84%	0.23%
	MSI	B	0.35%	0.17%	0.17%
	MTB	B	0.18%	0.12%	0.12%
	MTD	D	0.19%	0.14%	0.14%
	NBIX	F	0.17%	0.03%	0.03%
	NDAQ	A	0.3%	0.11%	0.11%
	NDSN	C	0.23%	0.05%	0.05%
	NEE	C	0.23%	0.18%	0.18%
	NFLX	B	0.14%	0.33%	0.14%
	NI	B	0.28%	0.08%	0.08%
	NKE	D	0.12%	0.16%	0.12%
	NOC	B	0.22%	0.14%	0.14%
	NOW	B	0.2%	0.19%	0.19%
	NSC	C	0.2%	0.18%	0.18%
	NTAP	D	0.24%	0.15%	0.15%
	NTRS	A	0.16%	0.09%	0.09%
	NUE	F	0.13%	0.17%	0.13%
	NVDA	D	0.17%	2.8%	0.17%
	NVR	B	0.22%	0.19%	0.19%
	NWSA	D	0.19%	0.04%	0.04%
	NXPI	F	0.14%	0.14%	0.14%
	OC	D	0.17%	0.09%	0.09%
	ODFL	D	0.13%	0.1%	0.1%
	OKE	B	0.27%	0.14%	0.14%
	OMC	B	0.22%	0.12%	0.12%
	ON	D	0.09%	0.12%	0.09%
	ORCL	C	0.21%	0.38%	0.21%
	ORLY	C	0.23%	0.15%	0.15%
	OTIS	C	0.29%	0.11%	0.11%
	OVV	F	0.11%	0.04%	0.04%
	OXY	F	0.16%	0.1%	0.1%
	PANW	D	0.1%	0.16%	0.1%
	PAYX	C	0.26%	0.12%	0.12%
	PCAR	D	0.2%	0.19%	0.19%
	PCG	C	0.25%	0.13%	0.13%
	PEG	B	0.32%	0.2%	0.2%
	PEP	C	0.3%	0.38%	0.3%
	PFE	C	0.21%	0.29%	0.21%
	PFG	B	0.22%	0.12%	0.12%
	PFGC	B	0.19%	0.04%	0.04%
	PG	C	0.34%	0.64%	0.34%
	PGR	B	0.21%	0.21%	0.21%
	PH	B	0.2%	0.21%	0.2%
	PHM	B	0.18%	0.17%	0.17%
	PKG	B	0.24%	0.1%	0.1%
	PLTR	B	0.09%	0.09%	0.09%
	PM	C	0.4%	0.23%	0.23%
	PNC	B	0.21%	0.16%	0.16%
	PODD	B	0.14%	0.04%	0.04%
	POOL	C	0.14%	0.05%	0.05%
	PPG	D	0.21%	0.13%	0.13%
	PPL	C	0.3%	0.13%	0.13%
	PR	F	0.12%	0.01%	0.01%
	PRU	C	0.25%	0.2%	0.2%
	PSTG	F	0.09%	0.03%	0.03%
	PSX	F	0.17%	0.15%	0.15%
	PTC	D	0.22%	0.07%	0.07%
	PWR	B	0.17%	0.14%	0.14%
	PYPL	B	0.14%	0.1%	0.1%
	QCOM	D	0.16%	0.36%	0.16%
	RCL	B	0.19%	0.18%	0.18%
	REGN	C	0.26%	0.24%	0.24%
	RF	B	0.16%	0.12%	0.12%
	RGA	C	0.29%	0.07%	0.07%
	RGEN	F	0.07%	0.02%	0.02%
	RJF	C	0.2%	0.11%	0.11%
	RL	C	0.14%	0.03%	0.03%
	RMD	C	0.18%	0.15%	0.15%
	RNR	C	0.18%	0.03%	0.03%
	ROK	D	0.13%	0.14%	0.13%
	ROL	C	0.21%	0.05%	0.05%
	ROP	C	0.31%	0.14%	0.14%
	ROST	C	0.24%	0.16%	0.16%
	RPM	B	0.19%	0.07%	0.07%
	RS	D	0.15%	0.09%	0.09%
	RSG	D	0.38%	0.14%	0.14%
	RTX	C	0.25%	0.32%	0.25%
	SAIA	D	0.09%	0.02%	0.02%
	SBUX	C	0.23%	0.17%	0.17%
	SCHW	D	0.13%	0.15%	0.13%
	SCI	B	0.19%	0.07%	0.07%
	SHW	B	0.26%	0.23%	0.23%
	SLB	F	0.13%	0.07%	0.07%
	SMCI	F	0.02%	0.03%	0.02%
	SNA	C	0.21%	0.07%	0.07%
	SNPS	D	0.14%	0.19%	0.14%
	SO	B	0.32%	0.19%	0.19%
	SPGI	B	0.26%	0.26%	0.26%
	SQ	D	0.07%	0.05%	0.05%
	SRE	C	0.28%	0.11%	0.11%
	SSNC	B	0.26%	0.07%	0.07%
	STE	C	0.24%	0.09%	0.09%
	STLD	F	0.13%	0.12%	0.12%
	STT	A	0.2%	0.12%	0.12%
	STZ	D	0.26%	0.13%	0.13%
	SWKS	D	0.16%	0.08%	0.08%
	SYF	C	0.19%	0.13%	0.13%
	SYK	C	0.22%	0.19%	0.19%
	SYY	D	0.24%	0.13%	0.13%
	T	C	0.22%	0.26%	0.22%
	TAP	D	0.2%	0.04%	0.04%
	TDG	B	0.25%	0.17%	0.17%
	TDY	B	0.22%	0.07%	0.07%
	TECH	C	0.14%	0.03%	0.03%
	TEL	D	0.22%	0.18%	0.18%
	TER	D	0.17%	0.1%	0.1%
	TGT	C	0.14%	0.18%	0.14%
	TJX	B	0.35%	0.25%	0.25%
	TMO	B	0.22%	0.38%	0.22%
	TMUS	C	0.39%	0.21%	0.21%
	TOL	B	0.17%	0.02%	0.02%
	TPL	B	0.2%	0.04%	0.04%
	TPR	C	0.12%	0.05%	0.05%
	TRGP	B	0.3%	0.1%	0.1%
	TRMB	C	0.13%	0.05%	0.05%
	TROW	D	0.16%	0.09%	0.09%
	TRV	C	0.27%	0.2%	0.2%
	TSCO	C	0.22%	0.2%	0.2%
	TSLA	C	0.11%	0.54%	0.11%
	TT	B	0.22%	0.23%	0.22%
	TTD	B	0.11%	0.13%	0.11%
	TW	B	0.21%	0.03%	0.03%
	TXN	C	0.23%	0.33%	0.23%
	TXT	D	0.18%	0.1%	0.1%
	TYL	C	0.26%	0.09%	0.09%
	UAL	C	0.14%	0.02%	0.02%
	UBER	C	0.11%	0.13%	0.11%
	UHAL	A	0.16%	0.0%	0.0%
	UHAL	A	0.16%	0.03%	0.03%
	ULTA	D	0.12%	0.11%	0.11%
	UNH	C	0.26%	0.77%	0.26%
	UNP	C	0.22%	0.29%	0.22%
	UPS	D	0.17%	0.13%	0.13%
	URI	B	0.13%	0.33%	0.13%
	USB	B	0.14%	0.14%	0.14%
	USFD	B	0.26%	0.06%	0.06%
	UTHR	C	0.29%	0.05%	0.05%
	V	C	0.33%	0.69%	0.33%
	VEEV	C	0.14%	0.07%	0.07%
	VLO	F	0.16%	0.24%	0.16%
	VLTO	C	0.17%	0.05%	0.05%
	VMC	D	0.19%	0.12%	0.12%
	VRSK	D	0.29%	0.17%	0.17%
	VRSN	D	0.23%	0.07%	0.07%
	VRT	C	0.11%	0.07%	0.07%
	VRTX	D	0.21%	0.22%	0.21%
	VST	C	0.27%	0.13%	0.13%
	VTRS	D	0.15%	0.05%	0.05%
	VZ	B	0.19%	0.38%	0.19%
	WAB	B	0.3%	0.11%	0.11%
	WAT	C	0.15%	0.09%	0.09%
	WBA	F	0.05%	0.02%	0.02%
	WDAY	D	0.13%	0.08%	0.08%
	WEC	C	0.27%	0.12%	0.12%
	WFC	D	0.18%	0.37%	0.18%
	WLK	D	0.16%	0.03%	0.03%
	WM	D	0.28%	0.25%	0.25%
	WMB	B	0.33%	0.13%	0.13%
	WMG	D	0.14%	0.01%	0.01%
	WMS	D	0.12%	0.03%	0.03%
	WMT	C	0.37%	0.66%	0.37%
	WRB	C	0.23%	0.09%	0.09%
	WSM	D	0.14%	0.11%	0.11%
	WSO	C	0.2%	0.06%	0.06%
	WST	D	0.12%	0.08%	0.08%
	WYNN	D	0.11%	0.03%	0.03%
	XEL	B	0.26%	0.14%	0.14%
	XOM	C	0.22%	0.82%	0.22%
	XPO	D	0.09%	0.02%	0.02%
	XYL	C	0.23%	0.11%	0.11%
	YUM	D	0.28%	0.11%	0.11%
	ZBH	F	0.17%	0.09%	0.09%
	ZBRA	B	0.13%	0.07%	0.07%
	ZM	C	0.14%	0.03%	0.03%
	ZTS	C	0.17%	0.16%	0.16%

CFA Overweight 3 Positions Relative to JHML

	Symbol	Grade	Weight
	RYAN	D	0.26%
	CPNG	B	0.16%
	MSTR	D	0.08%

CFA Underweight 255 Positions Relative to JHML

	Symbol	Grade	Weight
	GOOG	D	-0.42%
	MRVL	C	-0.19%
	ALL	B	-0.19%
	MU	F	-0.19%
	DFS	B	-0.19%
	PLD	C	-0.18%
	TFC	C	-0.17%
	NEM	B	-0.14%
	WELL	C	-0.14%
	AMT	C	-0.14%
	WTW	C	-0.14%
	MMM	B	-0.14%
	DLR	B	-0.13%
	BA	F	-0.12%
	EQIX	C	-0.12%
	HES	F	-0.11%
	ES	C	-0.11%
	ANSS	D	-0.11%
	SPG	B	-0.11%
	UHS	B	-0.1%
	IRM	C	-0.1%
	O	C	-0.1%
	FIS	B	-0.1%
	IFF	B	-0.09%
	VICI	C	-0.09%
	CRWD	D	-0.09%
	WY	C	-0.09%
	STX	C	-0.09%
	LULU	D	-0.09%
	EXR	B	-0.09%
	AVB	B	-0.09%
	WDC	D	-0.09%
	EQR	B	-0.08%
	PSA	B	-0.08%
	MRO	C	-0.08%
	TTWO	C	-0.08%
	BG	D	-0.07%
	EMN	B	-0.07%
	AMCR	B	-0.07%
	SBAC	C	-0.07%
	ALNY	C	-0.07%
	SWK	B	-0.07%
	TSN	C	-0.07%
	CCI	C	-0.07%
	TRU	B	-0.07%
	VTR	C	-0.07%
	FLEX	C	-0.07%
	CCK	A	-0.06%
	PNW	C	-0.06%
	SPOT	B	-0.06%
	ESS	B	-0.06%
	DOX	C	-0.06%
	INVH	C	-0.06%
	HUBS	D	-0.06%
	DASH	C	-0.06%
	BAX	C	-0.06%
	PNR	B	-0.06%
	JNPR	B	-0.06%
	JLL	B	-0.06%
	CHRW	B	-0.06%
	SEIC	C	-0.05%
	HAS	B	-0.05%
	KVUE	C	-0.05%
	SUI	B	-0.05%
	CCL	C	-0.05%
	QRVO	F	-0.05%
	ARE	C	-0.05%
	HSIC	C	-0.05%
	EWBC	D	-0.05%
	SJM	C	-0.05%
	WBD	D	-0.05%
	MAA	B	-0.05%
	NRG	C	-0.05%
	ILMN	C	-0.04%
	UNM	B	-0.04%
	SNOW	F	-0.04%
	THC	A	-0.04%
	TTC	D	-0.04%
	MKTX	C	-0.04%
	KIM	C	-0.04%
	LEA	F	-0.04%
	CPT	B	-0.04%
	CTLT	B	-0.04%
	GLPI	C	-0.04%
	ELS	C	-0.04%
	REG	C	-0.04%
	HST	C	-0.04%
	AIZ	B	-0.04%
	ALV	F	-0.04%
	ATR	B	-0.04%
	UDR	C	-0.04%
	TFX	C	-0.04%
	MRNA	F	-0.04%
	MOS	F	-0.04%
	MDB	D	-0.04%
	LBRDK	F	-0.04%
	NET	D	-0.04%
	ARMK	B	-0.04%
	CACI	B	-0.03%
	ITT	B	-0.03%
	BIO	C	-0.03%
	MTCH	C	-0.03%
	SCCO	D	-0.03%
	LNW	B	-0.03%
	CZR	C	-0.03%
	FHN	D	-0.03%
	Z	B	-0.03%
	MIDD	D	-0.03%
	WSC	D	-0.03%
	PAYC	D	-0.03%
	JAZZ	D	-0.03%
	FRT	C	-0.03%
	GPK	B	-0.03%
	EXAS	C	-0.03%
	TWLO	D	-0.03%
	WTRG	D	-0.03%
	HOOD	C	-0.03%
	RRX	C	-0.03%
	JEF	B	-0.03%
	OKTA	F	-0.03%
	ZS	F	-0.03%
	GNTX	F	-0.03%
	TEAM	D	-0.03%
	KNX	C	-0.03%
	CUBE	B	-0.03%
	LAD	D	-0.03%
	PINS	F	-0.03%
	LAMR	B	-0.03%
	CLH	A	-0.03%
	TXRH	C	-0.03%
	WEX	C	-0.03%
	DKNG	C	-0.03%
	TTEK	C	-0.03%
	WPC	C	-0.03%
	FMC	C	-0.03%
	RHI	D	-0.03%
	CHDN	C	-0.03%
	BJ	D	-0.03%
	BWA	D	-0.03%
	BXP	B	-0.03%
	MTN	D	-0.03%
	DOC	C	-0.03%
	AMH	C	-0.03%
	ORI	B	-0.03%
	PCTY	C	-0.02%
	DLB	D	-0.02%
	WWD	D	-0.02%
	SNAP	F	-0.02%
	OHI	B	-0.02%
	PARA	F	-0.02%
	TPX	C	-0.02%
	BBWI	F	-0.02%
	COLD	D	-0.02%
	OLED	C	-0.02%
	EGP	B	-0.02%
	ETSY	F	-0.02%
	SRPT	D	-0.02%
	APA	F	-0.02%
	SOLV	C	-0.02%
	FOX	B	-0.02%
	REXR	C	-0.02%
	SF	A	-0.02%
	DBX	D	-0.02%
	DCI	C	-0.02%
	CLF	F	-0.02%
	CG	D	-0.02%
	IVZ	B	-0.02%
	SKX	D	-0.02%
	AGCO	D	-0.02%
	WCC	D	-0.02%
	ROKU	C	-0.02%
	WBS	D	-0.02%
	SWN	D	-0.02%
	CW	B	-0.02%
	KBR	D	-0.02%
	ACI	F	-0.02%
	GLOB	D	-0.02%
	CHE	C	-0.02%
	PRI	B	-0.02%
	GWRE	A	-0.02%
	RPRX	C	-0.02%
	NNN	C	-0.02%
	NVT	D	-0.02%
	S	C	-0.01%
	RBLX	B	-0.01%
	TKO	B	-0.01%
	PVH	F	-0.01%
	SOFI	C	-0.01%
	CFLT	F	-0.01%
	BRBR	C	-0.01%
	AAL	D	-0.01%
	AFRM	C	-0.01%
	SN	B	-0.01%
	CNA	C	-0.01%
	ELAN	D	-0.01%
	RBC	C	-0.01%
	FN	D	-0.01%
	MKSI	F	-0.01%
	APG	D	-0.01%
	CIEN	C	-0.01%
	PEN	D	-0.01%
	X	F	-0.01%
	GFS	F	-0.01%
	SSD	D	-0.01%
	BWXT	D	-0.01%
	PCVX	C	-0.01%
	AYI	B	-0.01%
	NYT	C	-0.01%
	GTLB	D	-0.01%
	AGR	B	-0.01%
	COKE	C	-0.01%
	EXP	B	-0.01%
	NTRA	C	-0.01%
	PAG	D	-0.01%
	CIVI	F	-0.01%
	ONTO	D	-0.01%
	RIVN	F	-0.01%
	PATH	D	-0.01%
	U	D	-0.01%
	TREX	D	-0.01%
	WING	B	-0.01%
	INGR	B	-0.01%
	VOYA	B	-0.01%
	PCOR	F	-0.01%
	COHR	C	-0.01%
	SITE	C	-0.01%
	TOST	C	-0.01%
	NWS	D	-0.01%
	RRC	D	-0.01%
	IOT	B	-0.01%
	AR	F	-0.01%
	ACHC	C	-0.01%
	MUSA	D	-0.01%
	SNX	D	-0.01%
	FTI	D	-0.01%
	CNM	F	-0.01%
	HLI	B	-0.01%
	NTNX	C	-0.01%
	EHC	C	-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%
	DUOL	B	-0.0%
	UI	B	-0.0%
	VKTX	C	-0.0%
	CHWY	C	-0.0%
	ZG	B	-0.0%

CFA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Semiconductors Asset Management Business Services Diagnostics & Research Specialty Retail Capital Markets Oil & Gas E&P Aerospace & Defense Banks - Regional - US Drug Manufacturers - Major Insurance - Property & Casualty Specialty Chemicals Biotechnology Household & Personal Products Medical Devices Packaged Foods Health Care Plans

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Electronics Dow Jones Component Aerospace Chemical Semiconductor Bank Medicine IBD 50 Telecommunications Banking Insurance Products Mobile Devices Transport Cloud Computing

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