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      CFO vs. JHML ETF Comparison

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

      Compass EMP US 500 Enhanced Volatility Weighted Index ETF

      CFO Description

      The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that 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 with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

      Grade (RS Rating)

      Last Trade

      $71.65

      Average Daily Volume

      9,917

      Number of Holdings *

      494

      * 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

      $71.62

      Average Daily Volume

      22,956

      Number of Holdings *

      754

      * may have additional holdings in another (foreign) market
      Performance
      Period CFO JHML
      30 Days 1.72% 2.04%
      60 Days 5.57% 5.88%
      90 Days 7.93% 7.46%
      12 Months 25.54% 31.29%
      494 Overlapping Holdings
      Symbol Grade Weight in CFO Weight in JHML Overlap
      A F 0.17% 0.14% 0.14%
      AAPL C 0.2% 3.77% 0.2%
      ABBV F 0.24% 0.45% 0.24%
      ABNB C 0.18% 0.03% 0.03%
      ABT C 0.26% 0.29% 0.26%
      ACGL C 0.2% 0.15% 0.15%
      ACM B 0.24% 0.06% 0.06%
      ACN B 0.21% 0.35% 0.21%
      ADBE C 0.11% 0.27% 0.11%
      ADI D 0.14% 0.21% 0.14%
      ADM F 0.11% 0.08% 0.08%
      ADP A 0.35% 0.21% 0.21%
      ADSK B 0.2% 0.12% 0.12%
      AEE B 0.24% 0.1% 0.1%
      AEP D 0.23% 0.16% 0.16%
      AES F 0.1% 0.04% 0.04%
      AFG A 0.25% 0.04% 0.04%
      AFL C 0.22% 0.16% 0.16%
      AIG B 0.23% 0.19% 0.19%
      AJG A 0.25% 0.18% 0.18%
      AKAM F 0.18% 0.07% 0.07%
      ALGN D 0.11% 0.03% 0.03%
      ALL B 0.22% 0.17% 0.17%
      ALLE D 0.21% 0.07% 0.07%
      ALLY C 0.13% 0.08% 0.08%
      AMAT F 0.11% 0.33% 0.11%
      AMD F 0.1% 0.33% 0.1%
      AME A 0.24% 0.17% 0.17%
      AMGN F 0.17% 0.31% 0.17%
      AMP A 0.31% 0.3% 0.3%
      AMZN A 0.2% 2.66% 0.2%
      ANET C 0.14% 0.19% 0.14%
      AON B 0.23% 0.16% 0.16%
      AOS F 0.18% 0.04% 0.04%
      APD B 0.18% 0.14% 0.14%
      APH B 0.21% 0.26% 0.21%
      APO B 0.21% 0.16% 0.16%
      APP B 0.2% 0.12% 0.12%
      APTV F 0.1% 0.05% 0.05%
      ARES B 0.2% 0.08% 0.08%
      ATO B 0.33% 0.07% 0.07%
      AVGO C 0.11% 1.07% 0.11%
      AVTR F 0.13% 0.05% 0.05%
      AVY F 0.26% 0.07% 0.07%
      AWK D 0.21% 0.08% 0.08%
      AXON B 0.17% 0.06% 0.06%
      AXP B 0.23% 0.31% 0.23%
      AZO B 0.22% 0.12% 0.12%
      BAC A 0.22% 0.45% 0.22%
      BAH C 0.19% 0.1% 0.1%
      BBY C 0.12% 0.13% 0.12%
      BDX F 0.24% 0.13% 0.13%
      BG D 0.16% 0.06% 0.06%
      BIIB F 0.15% 0.09% 0.09%
      BK B 0.3% 0.22% 0.22%
      BKNG A 0.21% 0.24% 0.21%
      BKR B 0.23% 0.12% 0.12%
      BLD F 0.11% 0.03% 0.03%
      BLDR C 0.1% 0.12% 0.1%
      BMRN F 0.13% 0.04% 0.04%
      BR A 0.26% 0.1% 0.1%
      BRK.A B 0.34% 1.02% 0.34%
      BRO B 0.26% 0.1% 0.1%
      BSX A 0.29% 0.21% 0.21%
      BSY F 0.15% 0.02% 0.02%
      BURL C 0.12% 0.06% 0.06%
      BX A 0.19% 0.14% 0.14%
      C B 0.2% 0.24% 0.2%
      CAG F 0.2% 0.05% 0.05%
      CAH B 0.22% 0.13% 0.13%
      CARR C 0.16% 0.19% 0.16%
      CASY B 0.18% 0.05% 0.05%
      CAT B 0.21% 0.4% 0.21%
      CB C 0.27% 0.18% 0.18%
      CBOE D 0.22% 0.05% 0.05%
      CBRE B 0.19% 0.22% 0.19%
      CDNS B 0.16% 0.18% 0.16%
      CDW F 0.17% 0.11% 0.11%
      CE F 0.12% 0.04% 0.04%
      CEG D 0.12% 0.16% 0.12%
      CF B 0.18% 0.08% 0.08%
      CFG B 0.16% 0.09% 0.09%
      CHD A 0.3% 0.09% 0.09%
      CHRW A 0.14% 0.06% 0.06%
      CHTR B 0.13% 0.07% 0.07%
      CHWY B 0.08% 0.0% 0.0%
      CI D 0.22% 0.19% 0.19%
      CINF A 0.24% 0.1% 0.1%
      CL F 0.28% 0.13% 0.13%
      CLH B 0.2% 0.04% 0.04%
      CLX A 0.22% 0.09% 0.09%
      CMCSA B 0.24% 0.37% 0.24%
      CME B 0.28% 0.11% 0.11%
      CMG B 0.17% 0.19% 0.17%
      CMI A 0.22% 0.22% 0.22%
      CMS D 0.26% 0.08% 0.08%
      CNC F 0.14% 0.11% 0.11%
      CNP B 0.24% 0.09% 0.09%
      COF B 0.23% 0.23% 0.23%
      COIN B 0.08% 0.06% 0.06%
      COKE C 0.12% 0.01% 0.01%
      COP C 0.23% 0.25% 0.23%
      COR B 0.28% 0.16% 0.16%
      COST B 0.23% 0.49% 0.23%
      CPAY A 0.2% 0.11% 0.11%
      CPB F 0.2% 0.04% 0.04%
      CPNG B 0.14% 0.01% 0.01%
      CPRT A 0.26% 0.11% 0.11%
      CRBG C 0.17% 0.02% 0.02%
      CRM B 0.16% 0.35% 0.16%
      CRWD B 0.12% 0.1% 0.1%
      CSCO A 0.29% 0.4% 0.29%
      CSGP F 0.16% 0.09% 0.09%
      CSL B 0.19% 0.12% 0.12%
      CSX B 0.28% 0.18% 0.18%
      CTAS B 0.26% 0.19% 0.19%
      CTRA B 0.21% 0.07% 0.07%
      CTSH A 0.24% 0.16% 0.16%
      CTVA C 0.15% 0.12% 0.12%
      CVNA B 0.08% 0.05% 0.05%
      CVS F 0.14% 0.14% 0.14%
      CVX A 0.26% 0.39% 0.26%
      CW C 0.28% 0.03% 0.03%
      D D 0.2% 0.09% 0.09%
      DAL A 0.21% 0.05% 0.05%
      DD D 0.18% 0.13% 0.13%
      DDOG B 0.14% 0.08% 0.08%
      DE D 0.21% 0.22% 0.21%
      DECK B 0.13% 0.12% 0.12%
      DELL C 0.09% 0.07% 0.07%
      DG F 0.09% 0.05% 0.05%
      DGX B 0.23% 0.12% 0.12%
      DHI D 0.12% 0.16% 0.12%
      DHR F 0.19% 0.22% 0.19%
      DIS B 0.19% 0.23% 0.19%
      DKS D 0.1% 0.06% 0.06%
      DOCU B 0.16% 0.03% 0.03%
      DOV A 0.24% 0.15% 0.15%
      DOW F 0.22% 0.14% 0.14%
      DPZ C 0.17% 0.05% 0.05%
      DRI B 0.23% 0.11% 0.11%
      DT C 0.16% 0.04% 0.04%
      DTE D 0.23% 0.11% 0.11%
      DUK D 0.29% 0.19% 0.19%
      DVA C 0.17% 0.04% 0.04%
      DVN F 0.17% 0.05% 0.05%
      DXCM C 0.08% 0.07% 0.07%
      EA A 0.28% 0.14% 0.14%
      EBAY C 0.2% 0.16% 0.16%
      ECL C 0.23% 0.13% 0.13%
      ED D 0.26% 0.16% 0.16%
      EFX F 0.14% 0.13% 0.13%
      EG D 0.18% 0.06% 0.06%
      EIX C 0.23% 0.15% 0.15%
      EL F 0.09% 0.02% 0.02%
      ELV F 0.19% 0.2% 0.19%
      EME B 0.2% 0.06% 0.06%
      EMN D 0.21% 0.07% 0.07%
      EMR A 0.22% 0.17% 0.17%
      ENPH F 0.04% 0.02% 0.02%
      ENTG F 0.11% 0.06% 0.06%
      EOG A 0.21% 0.2% 0.2%
      EPAM B 0.12% 0.04% 0.04%
      EQH B 0.23% 0.08% 0.08%
      EQT B 0.18% 0.05% 0.05%
      ERIE F 0.16% 0.04% 0.04%
      ETN B 0.19% 0.25% 0.19%
      ETR B 0.31% 0.18% 0.18%
      EVRG A 0.27% 0.07% 0.07%
      EW F 0.09% 0.08% 0.08%
      EWBC B 0.2% 0.06% 0.06%
      EXC C 0.21% 0.16% 0.16%
      EXPD C 0.22% 0.09% 0.09%
      EXPE B 0.14% 0.09% 0.09%
      F C 0.12% 0.09% 0.09%
      FANG C 0.17% 0.15% 0.15%
      FAST B 0.27% 0.18% 0.18%
      FCNCA B 0.17% 0.11% 0.11%
      FCX F 0.15% 0.16% 0.15%
      FDS A 0.24% 0.07% 0.07%
      FDX B 0.14% 0.16% 0.14%
      FE D 0.26% 0.09% 0.09%
      FFIV B 0.21% 0.06% 0.06%
      FI A 0.33% 0.23% 0.23%
      FICO B 0.19% 0.19% 0.19%
      FIS B 0.22% 0.12% 0.12%
      FITB A 0.19% 0.16% 0.16%
      FIX B 0.13% 0.02% 0.02%
      FND F 0.11% 0.04% 0.04%
      FNF C 0.19% 0.08% 0.08%
      FOXA A 0.24% 0.06% 0.06%
      FSLR F 0.08% 0.07% 0.07%
      FTNT B 0.12% 0.12% 0.12%
      FTV C 0.21% 0.09% 0.09%
      GD C 0.3% 0.15% 0.15%
      GDDY B 0.23% 0.08% 0.08%
      GE D 0.17% 0.23% 0.17%
      GEHC D 0.16% 0.12% 0.12%
      GEN B 0.17% 0.08% 0.08%
      GEV B 0.15% 0.12% 0.12%
      GGG B 0.26% 0.05% 0.05%
      GILD B 0.23% 0.25% 0.23%
      GIS F 0.21% 0.12% 0.12%
      GLW B 0.19% 0.17% 0.17%
      GM B 0.18% 0.15% 0.15%
      GOOGL C 0.19% 1.93% 0.19%
      GPC D 0.17% 0.09% 0.09%
      GPN B 0.17% 0.1% 0.1%
      GRMN A 0.21% 0.12% 0.12%
      GS B 0.24% 0.34% 0.24%
      GWW B 0.27% 0.16% 0.16%
      H B 0.18% 0.02% 0.02%
      HAL C 0.17% 0.08% 0.08%
      HBAN A 0.2% 0.1% 0.1%
      HCA D 0.18% 0.1% 0.1%
      HD B 0.24% 0.51% 0.24%
      HEI A 0.22% 0.04% 0.04%
      HEI A 0.22% 0.03% 0.03%
      HIG C 0.24% 0.23% 0.23%
      HII F 0.15% 0.04% 0.04%
      HLT A 0.29% 0.13% 0.13%
      HOLX D 0.29% 0.09% 0.09%
      HON B 0.31% 0.23% 0.23%
      HOOD B 0.12% 0.04% 0.04%
      HPE B 0.15% 0.1% 0.1%
      HPQ B 0.15% 0.13% 0.13%
      HRL F 0.15% 0.03% 0.03%
      HSY F 0.2% 0.06% 0.06%
      HUBB C 0.18% 0.1% 0.1%
      HUM D 0.11% 0.1% 0.1%
      HWM B 0.16% 0.17% 0.16%
      IBKR A 0.26% 0.03% 0.03%
      IBM D 0.21% 0.37% 0.21%
      ICE C 0.29% 0.16% 0.16%
      IDXX F 0.16% 0.1% 0.1%
      IEX B 0.27% 0.07% 0.07%
      INCY B 0.23% 0.04% 0.04%
      INTC C 0.11% 0.19% 0.11%
      INTU A 0.18% 0.28% 0.18%
      IP B 0.19% 0.11% 0.11%
      IPG F 0.21% 0.07% 0.07%
      IQV F 0.13% 0.15% 0.13%
      IR A 0.2% 0.14% 0.14%
      ISRG A 0.18% 0.22% 0.18%
      IT B 0.21% 0.18% 0.18%
      ITT A 0.2% 0.03% 0.03%
      ITW B 0.33% 0.19% 0.19%
      J D 0.24% 0.04% 0.04%
      JBHT C 0.19% 0.09% 0.09%
      JBL C 0.14% 0.08% 0.08%
      JCI A 0.2% 0.19% 0.19%
      JEF B 0.23% 0.04% 0.04%
      JKHY C 0.26% 0.05% 0.05%
      JLL C 0.15% 0.06% 0.06%
      JNJ D 0.28% 0.59% 0.28%
      JPM A 0.25% 1.06% 0.25%
      KDP C 0.25% 0.05% 0.05%
      KEY B 0.16% 0.09% 0.09%
      KEYS C 0.16% 0.13% 0.13%
      KHC F 0.21% 0.07% 0.07%
      KKR B 0.18% 0.15% 0.15%
      KLAC F 0.09% 0.22% 0.09%
      KMB D 0.23% 0.1% 0.1%
      KMI B 0.35% 0.18% 0.18%
      KMX B 0.12% 0.06% 0.06%
      KNSL C 0.1% 0.02% 0.02%
      KO F 0.33% 0.34% 0.33%
      KR A 0.25% 0.26% 0.25%
      KVUE A 0.17% 0.07% 0.07%
      L A 0.32% 0.1% 0.1%
      LDOS C 0.32% 0.11% 0.11%
      LEN D 0.14% 0.01% 0.01%
      LEN D 0.14% 0.11% 0.11%
      LH B 0.21% 0.11% 0.11%
      LHX B 0.29% 0.14% 0.14%
      LII B 0.17% 0.08% 0.08%
      LIN D 0.3% 0.29% 0.29%
      LLY F 0.13% 0.89% 0.13%
      LMT D 0.31% 0.21% 0.21%
      LNG B 0.28% 0.14% 0.14%
      LNT C 0.25% 0.06% 0.06%
      LOW B 0.21% 0.22% 0.21%
      LPLA A 0.2% 0.1% 0.1%
      LRCX F 0.11% 0.21% 0.11%
      LUV B 0.13% 0.02% 0.02%
      LVS C 0.22% 0.04% 0.04%
      LYB F 0.22% 0.11% 0.11%
      LYV A 0.21% 0.06% 0.06%
      MA B 0.31% 0.63% 0.31%
      MANH C 0.16% 0.06% 0.06%
      MAR A 0.27% 0.14% 0.14%
      MAS D 0.18% 0.08% 0.08%
      MCD C 0.26% 0.29% 0.26%
      MCHP F 0.12% 0.18% 0.12%
      MCK B 0.23% 0.17% 0.17%
      MCO C 0.22% 0.17% 0.17%
      MDLZ F 0.25% 0.16% 0.16%
      MDT D 0.25% 0.15% 0.15%
      MET C 0.25% 0.11% 0.11%
      META B 0.13% 1.83% 0.13%
      MKC D 0.19% 0.08% 0.08%
      MKL A 0.24% 0.09% 0.09%
      MLM B 0.23% 0.14% 0.14%
      MMC D 0.3% 0.18% 0.18%
      MMM C 0.12% 0.14% 0.12%
      MNST B 0.24% 0.09% 0.09%
      MO A 0.25% 0.14% 0.14%
      MOH F 0.15% 0.09% 0.09%
      MORN B 0.24% 0.03% 0.03%
      MPC D 0.14% 0.14% 0.14%
      MPWR F 0.08% 0.11% 0.08%
      MRK F 0.18% 0.37% 0.18%
      MS A 0.25% 0.33% 0.25%
      MSCI B 0.15% 0.11% 0.11%
      MSFT C 0.25% 3.64% 0.25%
      MSI B 0.3% 0.17% 0.17%
      MTB A 0.21% 0.14% 0.14%
      MTD F 0.13% 0.13% 0.13%
      NBIX C 0.13% 0.03% 0.03%
      NDAQ B 0.25% 0.11% 0.11%
      NDSN B 0.21% 0.05% 0.05%
      NEE D 0.16% 0.15% 0.15%
      NFLX A 0.18% 0.34% 0.18%
      NI A 0.3% 0.07% 0.07%
      NKE F 0.12% 0.14% 0.12%
      NOC D 0.25% 0.13% 0.13%
      NOW A 0.15% 0.2% 0.15%
      NRG C 0.16% 0.06% 0.06%
      NSC B 0.19% 0.18% 0.18%
      NTAP D 0.15% 0.14% 0.14%
      NTRS A 0.23% 0.1% 0.1%
      NUE D 0.19% 0.18% 0.18%
      NVDA A 0.11% 3.38% 0.11%
      NVR D 0.19% 0.18% 0.18%
      NWSA B 0.22% 0.04% 0.04%
      NXPI F 0.12% 0.14% 0.12%
      OC A 0.17% 0.1% 0.1%
      ODFL B 0.17% 0.11% 0.11%
      OKE A 0.29% 0.12% 0.12%
      OMC A 0.24% 0.12% 0.12%
      ON F 0.09% 0.11% 0.09%
      ORCL A 0.2% 0.43% 0.2%
      ORLY A 0.25% 0.15% 0.15%
      OTIS D 0.28% 0.12% 0.12%
      OVV C 0.16% 0.04% 0.04%
      OXY F 0.2% 0.09% 0.09%
      PAG B 0.17% 0.01% 0.01%
      PANW B 0.1% 0.17% 0.1%
      PAYX B 0.27% 0.13% 0.13%
      PCAR B 0.22% 0.21% 0.21%
      PCG A 0.26% 0.15% 0.15%
      PEG C 0.28% 0.19% 0.19%
      PEP D 0.26% 0.33% 0.26%
      PFG C 0.25% 0.12% 0.12%
      PFGC B 0.21% 0.04% 0.04%
      PG C 0.29% 0.57% 0.29%
      PGR A 0.23% 0.2% 0.2%
      PH A 0.2% 0.23% 0.2%
      PHM D 0.15% 0.15% 0.15%
      PINS F 0.12% 0.04% 0.04%
      PKG B 0.29% 0.11% 0.11%
      PLTR B 0.14% 0.14% 0.14%
      PM B 0.29% 0.21% 0.21%
      PNC B 0.21% 0.18% 0.18%
      PODD B 0.14% 0.04% 0.04%
      POOL D 0.16% 0.05% 0.05%
      PPG F 0.26% 0.12% 0.12%
      PPL A 0.29% 0.12% 0.12%
      PR C 0.17% 0.01% 0.01%
      PRU B 0.21% 0.21% 0.21%
      PSTG D 0.09% 0.04% 0.04%
      PSX C 0.17% 0.12% 0.12%
      PTC B 0.24% 0.07% 0.07%
      PWR B 0.17% 0.16% 0.16%
      PYPL A 0.15% 0.12% 0.12%
      QCOM F 0.12% 0.35% 0.12%
      RCL A 0.18% 0.25% 0.18%
      REGN F 0.19% 0.15% 0.15%
      RF A 0.19% 0.13% 0.13%
      RGA A 0.21% 0.06% 0.06%
      RJF A 0.29% 0.13% 0.13%
      RKT F 0.07% 0.0% 0.0%
      RMD C 0.12% 0.14% 0.12%
      RNR D 0.22% 0.04% 0.04%
      ROK B 0.14% 0.14% 0.14%
      ROL C 0.22% 0.05% 0.05%
      ROP A 0.26% 0.13% 0.13%
      ROST D 0.22% 0.14% 0.14%
      RPM A 0.25% 0.07% 0.07%
      RS C 0.2% 0.1% 0.1%
      RSG B 0.33% 0.13% 0.13%
      RTX D 0.26% 0.29% 0.26%
      RVTY C 0.16% 0.06% 0.06%
      SBUX B 0.11% 0.16% 0.11%
      SCHW B 0.19% 0.16% 0.16%
      SCI B 0.25% 0.07% 0.07%
      SHW A 0.23% 0.22% 0.22%
      SJM F 0.21% 0.05% 0.05%
      SLB C 0.18% 0.08% 0.08%
      SMCI F 0.03% 0.02% 0.02%
      SNA A 0.26% 0.08% 0.08%
      SNPS C 0.15% 0.21% 0.15%
      SO D 0.27% 0.18% 0.18%
      SOLV C 0.14% 0.02% 0.02%
      SPGI C 0.28% 0.23% 0.23%
      SQ B 0.11% 0.07% 0.07%
      SRE B 0.28% 0.11% 0.11%
      SRPT F 0.08% 0.02% 0.02%
      SSNC C 0.26% 0.07% 0.07%
      STE D 0.19% 0.08% 0.08%
      STLD C 0.21% 0.15% 0.15%
      STT B 0.24% 0.13% 0.13%
      STX D 0.16% 0.09% 0.09%
      STZ D 0.24% 0.12% 0.12%
      SWKS F 0.1% 0.07% 0.07%
      SYF B 0.2% 0.17% 0.17%
      SYK A 0.25% 0.17% 0.17%
      SYY D 0.23% 0.13% 0.13%
      T A 0.26% 0.25% 0.25%
      TAP B 0.21% 0.04% 0.04%
      TDG D 0.21% 0.15% 0.15%
      TDY B 0.23% 0.08% 0.08%
      TECH D 0.13% 0.03% 0.03%
      TER F 0.09% 0.08% 0.08%
      TFX F 0.14% 0.03% 0.03%
      TGT C 0.14% 0.19% 0.14%
      THC B 0.14% 0.04% 0.04%
      TJX A 0.26% 0.24% 0.24%
      TMO F 0.2% 0.32% 0.2%
      TMUS A 0.41% 0.22% 0.22%
      TOL B 0.13% 0.04% 0.04%
      TPL B 0.18% 0.07% 0.07%
      TRGP B 0.3% 0.13% 0.13%
      TRMB B 0.24% 0.07% 0.07%
      TROW A 0.22% 0.11% 0.11%
      TRV B 0.24% 0.2% 0.2%
      TSCO D 0.21% 0.18% 0.18%
      TSLA B 0.11% 0.65% 0.11%
      TT B 0.22% 0.22% 0.22%
      TTD B 0.13% 0.13% 0.13%
      TTEK F 0.19% 0.04% 0.04%
      TW B 0.24% 0.03% 0.03%
      TXN B 0.18% 0.34% 0.18%
      TXRH A 0.23% 0.04% 0.04%
      TXT D 0.2% 0.09% 0.09%
      TYL B 0.2% 0.09% 0.09%
      UAL A 0.21% 0.04% 0.04%
      UBER F 0.12% 0.13% 0.12%
      UHAL D 0.16% 0.03% 0.03%
      UHAL D 0.16% 0.0% 0.0%
      UHS D 0.16% 0.08% 0.08%
      ULTA C 0.16% 0.11% 0.11%
      UNH B 0.2% 0.75% 0.2%
      UNP D 0.25% 0.26% 0.25%
      UPS C 0.17% 0.13% 0.13%
      URI B 0.14% 0.37% 0.14%
      USB B 0.19% 0.16% 0.16%
      USFD B 0.22% 0.06% 0.06%
      UTHR B 0.18% 0.06% 0.06%
      V A 0.34% 0.69% 0.34%
      VEEV B 0.16% 0.07% 0.07%
      VLO C 0.15% 0.23% 0.15%
      VLTO D 0.2% 0.05% 0.05%
      VMC B 0.24% 0.14% 0.14%
      VRSK A 0.24% 0.16% 0.16%
      VRSN C 0.26% 0.07% 0.07%
      VRT B 0.12% 0.12% 0.12%
      VST B 0.15% 0.21% 0.15%
      VZ D 0.22% 0.33% 0.22%
      WAB B 0.26% 0.13% 0.13%
      WAT B 0.17% 0.1% 0.1%
      WDAY B 0.14% 0.08% 0.08%
      WEC B 0.25% 0.11% 0.11%
      WFC A 0.22% 0.47% 0.22%
      WING D 0.11% 0.01% 0.01%
      WLK F 0.16% 0.02% 0.02%
      WM A 0.27% 0.25% 0.25%
      WMB B 0.31% 0.15% 0.15%
      WMG B 0.19% 0.01% 0.01%
      WMS F 0.13% 0.04% 0.04%
      WMT A 0.29% 0.64% 0.29%
      WRB B 0.21% 0.09% 0.09%
      WSM F 0.1% 0.1% 0.1%
      WSO B 0.19% 0.06% 0.06%
      WST B 0.13% 0.08% 0.08%
      XEL A 0.22% 0.15% 0.15%
      XOM B 0.26% 0.72% 0.26%
      XPO B 0.15% 0.04% 0.04%
      XYL F 0.21% 0.1% 0.1%
      YUM B 0.3% 0.11% 0.11%
      ZBH C 0.23% 0.08% 0.08%
      ZBRA B 0.15% 0.08% 0.08%
      ZM B 0.17% 0.04% 0.04%
      ZTS D 0.17% 0.14% 0.14%
      CFO Overweight 3 Positions Relative to JHML
      Symbol Grade Weight
      OWL B 0.2%
      RYAN B 0.18%
      MGM D 0.14%
      CFO Underweight 260 Positions Relative to JHML
      Symbol Grade Weight
      GOOG C -0.51%
      PFE F -0.26%
      DFS B -0.25%
      MRVL B -0.23%
      MU D -0.23%
      VRTX B -0.22%
      BMY B -0.2%
      TFC B -0.17%
      WTW A -0.15%
      WELL B -0.14%
      PLD D -0.14%
      DLR C -0.12%
      NEM F -0.11%
      AMT F -0.11%
      HES B -0.11%
      SPG A -0.11%
      ANSS B -0.11%
      EQIX B -0.11%
      FLEX B -0.1%
      BA F -0.1%
      WDC D -0.1%
      LULU B -0.1%
      WY F -0.09%
      MRO B -0.09%
      AVB B -0.09%
      ES D -0.09%
      IRM D -0.09%
      K A -0.09%
      TTWO A -0.09%
      VICI D -0.08%
      HUBS B -0.08%
      EXR D -0.08%
      DASH A -0.08%
      O D -0.08%
      BALL D -0.08%
      SPOT A -0.07%
      ALNY D -0.07%
      PNR A -0.07%
      VTR C -0.07%
      EQR C -0.07%
      PSA D -0.07%
      CCL B -0.07%
      CCI F -0.07%
      IFF F -0.07%
      TRU D -0.07%
      BAX F -0.06%
      PNW A -0.06%
      NET B -0.06%
      SBAC D -0.06%
      WBD B -0.06%
      DOX C -0.06%
      AMCR D -0.06%
      JNPR D -0.06%
      SWK F -0.06%
      LBRDK C -0.06%
      DLTR F -0.06%
      TSN B -0.06%
      TPR A -0.06%
      MOS D -0.05%
      ARE F -0.05%
      HSIC F -0.05%
      MAA C -0.05%
      FBIN F -0.05%
      SEIC A -0.05%
      LECO C -0.05%
      GL B -0.05%
      INVH D -0.05%
      ESS C -0.05%
      VTRS B -0.05%
      CCK D -0.05%
      TTC F -0.04%
      CTLT D -0.04%
      RRX B -0.04%
      MKTX C -0.04%
      ORI A -0.04%
      HST D -0.04%
      SNOW C -0.04%
      UDR C -0.04%
      ZS B -0.04%
      KIM A -0.04%
      DAY B -0.04%
      ALB C -0.04%
      AIZ A -0.04%
      ALV C -0.04%
      SUI F -0.04%
      CRL C -0.04%
      MDB C -0.04%
      BJ B -0.04%
      ILMN C -0.04%
      LAD B -0.04%
      HAS D -0.04%
      LKQ C -0.04%
      TEAM B -0.04%
      ARMK B -0.04%
      TWLO B -0.04%
      ATR A -0.04%
      LW B -0.04%
      UNM A -0.04%
      WSC F -0.03%
      COHR C -0.03%
      CUBE D -0.03%
      WYNN C -0.03%
      KBR D -0.03%
      BEN C -0.03%
      PRI B -0.03%
      BIO C -0.03%
      SCCO F -0.03%
      CG B -0.03%
      WPC F -0.03%
      MRNA F -0.03%
      WTRG C -0.03%
      GLOB B -0.03%
      SAIA B -0.03%
      SF A -0.03%
      WEX D -0.03%
      AMH C -0.03%
      OKTA C -0.03%
      GPK D -0.03%
      RL B -0.03%
      GNTX C -0.03%
      FMC F -0.03%
      CACI C -0.03%
      ELS B -0.03%
      WBS A -0.03%
      LAMR D -0.03%
      GLPI D -0.03%
      GWRE A -0.03%
      NVT C -0.03%
      KNX C -0.03%
      CPT C -0.03%
      DKNG B -0.03%
      QRVO F -0.03%
      FHN A -0.03%
      CHDN B -0.03%
      Z B -0.03%
      BWA B -0.03%
      WCC B -0.03%
      PAYC B -0.03%
      REG A -0.03%
      BXP D -0.03%
      DOC C -0.03%
      INGR B -0.02%
      CIEN B -0.02%
      RBLX B -0.02%
      APA F -0.02%
      BWXT B -0.02%
      EXP B -0.02%
      OLED F -0.02%
      IOT B -0.02%
      MUSA B -0.02%
      EGP D -0.02%
      TOST A -0.02%
      REXR F -0.02%
      SNX C -0.02%
      RGEN C -0.02%
      PARA B -0.02%
      OHI C -0.02%
      WBA D -0.02%
      FOX A -0.02%
      MEDP D -0.02%
      DINO D -0.02%
      HLI B -0.02%
      NNN F -0.02%
      PCTY B -0.02%
      CNM D -0.02%
      NTNX B -0.02%
      ROKU C -0.02%
      EXAS F -0.02%
      WWD B -0.02%
      FTI B -0.02%
      MTCH F -0.02%
      DBX B -0.02%
      EHC B -0.02%
      ACI C -0.02%
      TPX B -0.02%
      SKX F -0.02%
      CHE D -0.02%
      BRKR F -0.02%
      SNAP C -0.02%
      SW B -0.02%
      RPRX F -0.02%
      LNW F -0.02%
      DCI A -0.02%
      FRT B -0.02%
      UI B -0.01%
      AMKR F -0.01%
      MHK D -0.01%
      CR B -0.01%
      COTY D -0.01%
      CNA C -0.01%
      ATI F -0.01%
      RGLD C -0.01%
      ZG B -0.01%
      CBSH A -0.01%
      GAP B -0.01%
      HRB D -0.01%
      PSN C -0.01%
      ENSG C -0.01%
      GME C -0.01%
      HALO C -0.01%
      GMED B -0.01%
      RIVN F -0.01%
      GNRC B -0.01%
      CELH F -0.01%
      AXTA A -0.01%
      SIRI C -0.01%
      OGE B -0.01%
      CROX F -0.01%
      FLR C -0.01%
      MTZ B -0.01%
      SN C -0.01%
      SSD F -0.01%
      PEN C -0.01%
      SOFI B -0.01%
      GFS C -0.01%
      ELF C -0.01%
      BERY D -0.01%
      EVR B -0.01%
      TKO D -0.01%
      AA C -0.01%
      MLI B -0.01%
      GTLB B -0.01%
      SFM B -0.01%
      WAL B -0.01%
      AYI A -0.01%
      PATH C -0.01%
      DUOL A -0.01%
      EDR B -0.01%
      CNH D -0.01%
      MKSI C -0.01%
      RBC B -0.01%
      ALSN B -0.01%
      NYT C -0.01%
      FN C -0.01%
      AFRM B -0.01%
      APG C -0.01%
      ONTO F -0.01%
      PCVX D -0.01%
      PCOR B -0.01%
      ICLR F -0.01%
      AR B -0.01%
      RRC B -0.01%
      NWS B -0.01%
      X D -0.01%
      COLD F -0.01%
      NTRA B -0.01%
      INFA F -0.0%
      SMMT D -0.0%
      BIRK F -0.0%
      HLNE B -0.0%
      ROIV D -0.0%
      BRX A -0.0%
      ESTC C -0.0%
      FCN F -0.0%
      PPC C -0.0%
      AUR D -0.0%
      INSM C -0.0%
      BFAM F -0.0%
      LBRDA C -0.0%
      APPF B -0.0%

      CFO: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Aerospace & Defense Banks - Regional - US Oil & Gas E&P Medical Devices Restaurants Software - Infrastructure Specialty Chemicals Biotechnology Drug Manufacturers - Major Engineering & Construction
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Dow Jones Component Electronics Aerospace Medicine Bank Chemical Semiconductor Banking Insurance Products Telecommunications Cloud Computing IBD 50 Investment Bank Mining

      JHML: Top Represented Industries & Keywords

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