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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

      $69.16

      Average Daily Volume

      11,317

      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 CFO JHML
      30 Days 3.60% 2.90%
      60 Days 5.67% 4.65%
      90 Days 7.30% 5.85%
      12 Months 16.07% 28.61%
      492 Overlapping Holdings
      Symbol Grade Weight in CFO 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 0.22% 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 0.18% 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 0.19% 0.22% 0.19%
      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 0.19% 0.09% 0.09%
      FCX D 0.15% 0.15% 0.15%
      FDS C 0.23% 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% 0.03% 0.03%
      HEI B 0.3% 0.04% 0.04%
      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 0.13% 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 0.13% 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 0.24% 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 0.24% 0.32% 0.24%
      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% 0.03% 0.03%
      UHAL A 0.16% 0.0% 0.0%
      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 0.28% 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%
      CFO Overweight 3 Positions Relative to JHML
      Symbol Grade Weight
      RYAN D 0.26%
      CPNG B 0.16%
      MSTR D 0.08%
      CFO 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%

      CFO: 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
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