FNDB vs. JHML ETF Comparison

Comparison of Schwab Fundamental U.S. Broad Market Index ETF (FNDB) to John Hancock Multifactor Large Cap ETF (JHML)

FNDB

Schwab Fundamental U.S. Broad Market Index ETF

FNDB Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Index. To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental U.S. Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$66.88

Average Daily Volume

25,087

Number of Holdings ^*

1670

* 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

$66.34

Average Daily Volume

30,272

Number of Holdings ^*

748

* may have additional holdings in another (foreign) market

Performance

Period	FNDB	JHML
30 Days	2.99%	3.25%
60 Days	2.75%	4.08%
90 Days	5.50%	6.32%
12 Months	18.97%	21.37%

706 Overlapping Holdings

	Symbol	Grade	Weight in FNDB	Weight in JHML	Overlap
	A	D	0.05%	0.14%	0.05%
	AAL	F	0.01%	0.01%	0.01%
	AAPL	B	4.29%	4.04%	4.04%
	ABBV	B	0.49%	0.42%	0.42%
	ABNB	D	0.01%	0.03%	0.01%
	ABT	D	0.29%	0.29%	0.29%
	ACGL	D	0.04%	0.17%	0.04%
	ACHC	D	0.01%	0.01%	0.01%
	ACI	F	0.02%	0.02%	0.02%
	ACM	D	0.04%	0.05%	0.04%
	ACN	D	0.29%	0.32%	0.29%
	ADBE	C	0.2%	0.32%	0.2%
	ADI	B	0.13%	0.23%	0.13%
	ADM	C	0.23%	0.1%	0.1%
	ADP	F	0.12%	0.18%	0.12%
	ADSK	C	0.03%	0.1%	0.03%
	AEE	C	0.05%	0.09%	0.05%
	AEP	C	0.15%	0.16%	0.15%
	AES	D	0.06%	0.07%	0.06%
	AFG	D	0.04%	0.05%	0.04%
	AFL	A	0.18%	0.18%	0.18%
	AGCO	F	0.03%	0.02%	0.02%
	AGR	D	0.01%	0.01%	0.01%
	AIG	C	0.28%	0.22%	0.22%
	AIZ	D	0.02%	0.03%	0.02%
	AJG	A	0.05%	0.18%	0.05%
	AKAM	D	0.03%	0.07%	0.03%
	ALB	F	0.02%	0.04%	0.02%
	ALGN	F	0.02%	0.03%	0.02%
	ALL	D	0.24%	0.17%	0.17%
	ALLE	C	0.02%	0.06%	0.02%
	ALLY	A	0.12%	0.09%	0.09%
	ALV	D	0.03%	0.05%	0.03%
	AMAT	C	0.32%	0.44%	0.32%
	AMCR	D	0.01%	0.06%	0.01%
	AMD	C	0.1%	0.39%	0.1%
	AME	C	0.04%	0.17%	0.04%
	AMGN	B	0.43%	0.33%	0.33%
	AMH	C	0.01%	0.03%	0.01%
	AMKR	B	0.02%	0.0%	0.0%
	AMP	B	0.12%	0.27%	0.12%
	AMT	B	0.11%	0.12%	0.11%
	AMZN	C	1.43%	2.67%	1.43%
	ANET	C	0.04%	0.27%	0.04%
	ANSS	C	0.02%	0.11%	0.02%
	AON	C	0.1%	0.13%	0.1%
	AOS	C	0.02%	0.05%	0.02%
	APA	D	0.04%	0.02%	0.02%
	APD	D	0.1%	0.13%	0.1%
	APG	C	0.01%	0.01%	0.01%
	APH	B	0.09%	0.26%	0.09%
	APO	A	0.03%	0.13%	0.03%
	APP	C	0.01%	0.03%	0.01%
	APTV	F	0.04%	0.07%	0.04%
	AR	D	0.03%	0.02%	0.02%
	ARE	B	0.03%	0.05%	0.03%
	ARES	C	0.01%	0.07%	0.01%
	ARMK	C	0.03%	0.04%	0.03%
	ATO	B	0.03%	0.06%	0.03%
	ATR	D	0.02%	0.04%	0.02%
	AVB	C	0.05%	0.08%	0.05%
	AVGO	B	0.69%	1.11%	0.69%
	AVTR	D	0.02%	0.05%	0.02%
	AVY	D	0.04%	0.08%	0.04%
	AWK	C	0.04%	0.08%	0.04%
	AXP	B	0.32%	0.27%	0.27%
	AYI	D	0.03%	0.01%	0.01%
	AZO	C	0.05%	0.12%	0.05%
	BA	D	0.15%	0.13%	0.13%
	BAC	A	1.23%	0.43%	0.43%
	BAH	B	0.04%	0.1%	0.04%
	BALL	D	0.06%	0.09%	0.06%
	BAX	D	0.07%	0.05%	0.05%
	BBWI	F	0.03%	0.03%	0.03%
	BBY	B	0.15%	0.13%	0.13%
	BDX	F	0.1%	0.14%	0.1%
	BEN	D	0.04%	0.03%	0.03%
	BG	B	0.11%	0.08%	0.08%
	BIIB	C	0.11%	0.13%	0.11%
	BIO	D	0.01%	0.02%	0.01%
	BJ	B	0.02%	0.04%	0.02%
	BK	A	0.22%	0.2%	0.2%
	BKNG	C	0.19%	0.22%	0.19%
	BKR	B	0.14%	0.1%	0.1%
	BLD	C	0.02%	0.03%	0.02%
	BLDR	F	0.03%	0.1%	0.03%
	BLK	B	0.22%	0.14%	0.14%
	BMRN	C	0.01%	0.05%	0.01%
	BMY	F	0.28%	0.17%	0.17%
	BR	B	0.03%	0.1%	0.03%
	BRBR	D	0.0%	0.01%	0.0%
	BRK.A	C	1.97%	0.99%	0.99%
	BRKR	F	0.01%	0.03%	0.01%
	BRO	B	0.02%	0.09%	0.02%
	BSX	B	0.08%	0.2%	0.08%
	BSY	F	0.0%	0.02%	0.0%
	BURL	A	0.03%	0.06%	0.03%
	BWA	F	0.04%	0.04%	0.04%
	BWXT	C	0.02%	0.01%	0.01%
	BX	B	0.09%	0.11%	0.09%
	BXP	B	0.04%	0.03%	0.03%
	C	B	1.12%	0.23%	0.23%
	CACI	B	0.03%	0.02%	0.02%
	CAG	F	0.06%	0.06%	0.06%
	CAH	F	0.06%	0.12%	0.06%
	CARR	B	0.11%	0.18%	0.11%
	CASY	B	0.05%	0.04%	0.04%
	CAT	D	0.36%	0.35%	0.35%
	CB	D	0.24%	0.18%	0.18%
	CBOE	F	0.01%	0.04%	0.01%
	CBRE	B	0.09%	0.16%	0.09%
	CCI	C	0.09%	0.06%	0.06%
	CCK	D	0.03%	0.05%	0.03%
	CCL	C	0.05%	0.06%	0.05%
	CDNS	C	0.03%	0.2%	0.03%
	CDW	D	0.05%	0.13%	0.05%
	CE	D	0.06%	0.07%	0.06%
	CEG	C	0.1%	0.15%	0.1%
	CF	F	0.05%	0.08%	0.05%
	CFG	A	0.09%	0.08%	0.08%
	CG	C	0.03%	0.02%	0.02%
	CHD	D	0.04%	0.1%	0.04%
	CHDN	B	0.01%	0.04%	0.01%
	CHE	F	0.02%	0.02%	0.02%
	CHK	D	0.02%	0.04%	0.02%
	CHRW	C	0.06%	0.06%	0.06%
	CHTR	D	0.27%	0.06%	0.06%
	CI	D	0.47%	0.2%	0.2%
	CIEN	F	0.02%	0.01%	0.01%
	CINF	B	0.06%	0.08%	0.06%
	CIVI	D	0.01%	0.01%	0.01%
	CL	B	0.14%	0.16%	0.14%
	CLF	F	0.04%	0.03%	0.03%
	CLH	B	0.02%	0.03%	0.02%
	CLX	D	0.03%	0.08%	0.03%
	CMCSA	F	0.7%	0.35%	0.35%
	CME	D	0.07%	0.11%	0.07%
	CMG	D	0.04%	0.22%	0.04%
	CMI	C	0.15%	0.19%	0.15%
	CMS	D	0.05%	0.08%	0.05%
	CNA	A	0.01%	0.01%	0.01%
	CNC	D	0.21%	0.13%	0.13%
	CNM	D	0.01%	0.02%	0.01%
	CNP	D	0.06%	0.1%	0.06%
	COF	C	0.37%	0.21%	0.21%
	COHR	B	0.01%	0.01%	0.01%
	COIN	D	0.03%	0.03%	0.03%
	COKE	C	0.01%	0.01%	0.01%
	COLD	C	0.01%	0.02%	0.01%
	COP	D	0.45%	0.28%	0.28%
	COST	C	0.66%	0.5%	0.5%
	COTY	F	0.01%	0.01%	0.01%
	CPAY	C	0.04%	0.1%	0.04%
	CPB	B	0.03%	0.05%	0.03%
	CPRT	B	0.02%	0.12%	0.02%
	CPT	B	0.02%	0.03%	0.02%
	CRBG	C	0.03%	0.02%	0.02%
	CRL	D	0.01%	0.04%	0.01%
	CRM	F	0.12%	0.31%	0.12%
	CSCO	D	0.66%	0.36%	0.36%
	CSGP	F	0.01%	0.09%	0.01%
	CSL	B	0.05%	0.12%	0.05%
	CSX	C	0.2%	0.18%	0.18%
	CTAS	B	0.07%	0.17%	0.07%
	CTLT	B	0.02%	0.04%	0.02%
	CTRA	D	0.02%	0.09%	0.02%
	CTSH	C	0.16%	0.14%	0.14%
	CTVA	D	0.08%	0.12%	0.08%
	CUBE	B	0.01%	0.03%	0.01%
	CVS	F	0.64%	0.16%	0.16%
	CVX	D	1.15%	0.43%	0.43%
	CW	B	0.02%	0.02%	0.02%
	CZR	D	0.02%	0.03%	0.02%
	D	C	0.16%	0.06%	0.06%
	DAL	D	0.02%	0.04%	0.02%
	DASH	F	0.01%	0.05%	0.01%
	DAY	F	0.0%	0.03%	0.0%
	DBX	F	0.01%	0.02%	0.01%
	DCI	D	0.02%	0.02%	0.02%
	DD	B	0.17%	0.13%	0.13%
	DE	F	0.19%	0.22%	0.19%
	DECK	D	0.03%	0.13%	0.03%
	DELL	C	0.01%	0.08%	0.01%
	DFS	B	0.21%	0.19%	0.19%
	DG	D	0.12%	0.1%	0.1%
	DGX	B	0.06%	0.11%	0.06%
	DHI	C	0.14%	0.15%	0.14%
	DHR	D	0.14%	0.25%	0.14%
	DINO	F	0.06%	0.03%	0.03%
	DIS	F	0.39%	0.26%	0.26%
	DKS	C	0.04%	0.07%	0.04%
	DLB	D	0.01%	0.02%	0.01%
	DLR	B	0.07%	0.12%	0.07%
	DLTR	F	0.07%	0.11%	0.07%
	DOC	B	0.03%	0.03%	0.03%
	DOV	C	0.06%	0.14%	0.06%
	DOW	F	0.2%	0.17%	0.17%
	DOX	D	0.03%	0.06%	0.03%
	DPZ	D	0.04%	0.07%	0.04%
	DRI	F	0.04%	0.11%	0.04%
	DT	F	0.0%	0.03%	0.0%
	DTE	C	0.07%	0.11%	0.07%
	DUK	B	0.28%	0.17%	0.17%
	DVA	C	0.06%	0.05%	0.05%
	DVN	D	0.09%	0.07%	0.07%
	DXCM	D	0.01%	0.13%	0.01%
	EA	B	0.08%	0.14%	0.08%
	EBAY	B	0.15%	0.15%	0.15%
	ECL	A	0.08%	0.13%	0.08%
	ED	D	0.11%	0.16%	0.11%
	EDR	A	0.0%	0.01%	0.0%
	EFX	C	0.03%	0.13%	0.03%
	EG	C	0.02%	0.07%	0.02%
	EGP	B	0.01%	0.02%	0.01%
	EHC	B	0.02%	0.01%	0.01%
	EIX	C	0.09%	0.14%	0.09%
	EL	F	0.04%	0.04%	0.04%
	ELAN	F	0.02%	0.01%	0.01%
	ELS	C	0.01%	0.03%	0.01%
	ELV	C	0.47%	0.27%	0.27%
	EME	D	0.05%	0.05%	0.05%
	EMN	D	0.07%	0.07%	0.07%
	EMR	B	0.15%	0.16%	0.15%
	ENPH	F	0.0%	0.04%	0.0%
	ENTG	B	0.02%	0.08%	0.02%
	EOG	B	0.21%	0.21%	0.21%
	EPAM	F	0.01%	0.04%	0.01%
	EQH	A	0.05%	0.08%	0.05%
	EQIX	C	0.07%	0.1%	0.07%
	EQR	C	0.05%	0.07%	0.05%
	EQT	D	0.02%	0.05%	0.02%
	ERIE	D	0.0%	0.04%	0.0%
	ES	C	0.07%	0.09%	0.07%
	ESS	B	0.03%	0.05%	0.03%
	ETN	C	0.21%	0.24%	0.21%
	ETR	D	0.09%	0.14%	0.09%
	ETSY	F	0.01%	0.02%	0.01%
	EVRG	C	0.06%	0.07%	0.06%
	EW	B	0.05%	0.12%	0.05%
	EWBC	C	0.02%	0.05%	0.02%
	EXAS	F	0.0%	0.02%	0.0%
	EXC	D	0.15%	0.16%	0.15%
	EXP	D	0.02%	0.01%	0.01%
	EXPD	B	0.02%	0.11%	0.02%
	EXPE	C	0.03%	0.08%	0.03%
	EXR	B	0.03%	0.08%	0.03%
	F	B	0.36%	0.1%	0.1%
	FANG	B	0.05%	0.18%	0.05%
	FAST	D	0.06%	0.15%	0.06%
	FCNCA	B	0.02%	0.09%	0.02%
	FCX	C	0.16%	0.18%	0.16%
	FDS	D	0.01%	0.07%	0.01%
	FDX	B	0.32%	0.18%	0.18%
	FE	C	0.08%	0.09%	0.08%
	FFIV	C	0.02%	0.05%	0.02%
	FHN	A	0.03%	0.03%	0.03%
	FICO	A	0.02%	0.14%	0.02%
	FIS	C	0.11%	0.09%	0.09%
	FITB	B	0.11%	0.14%	0.11%
	FIVE	F	0.01%	0.02%	0.01%
	FIX	D	0.01%	0.01%	0.01%
	FLEX	D	0.05%	0.08%	0.05%
	FMC	F	0.02%	0.03%	0.02%
	FN	B	0.01%	0.01%	0.01%
	FND	F	0.01%	0.04%	0.01%
	FNF	C	0.05%	0.07%	0.05%
	FOXA	A	0.07%	0.05%	0.05%
	FRT	A	0.02%	0.02%	0.02%
	FSLR	D	0.02%	0.09%	0.02%
	FTI	B	0.02%	0.02%	0.02%
	FTNT	D	0.02%	0.1%	0.02%
	FTV	D	0.03%	0.1%	0.03%
	GD	D	0.21%	0.16%	0.16%
	GDDY	C	0.02%	0.07%	0.02%
	GE	D	0.16%	0.23%	0.16%
	GEHC	C	0.06%	0.11%	0.06%
	GEV	B	0.04%	0.06%	0.04%
	GFS	C	0.0%	0.01%	0.0%
	GGG	D	0.02%	0.05%	0.02%
	GILD	C	0.27%	0.2%	0.2%
	GIS	D	0.11%	0.12%	0.11%
	GL	D	0.02%	0.04%	0.02%
	GLOB	D	0.0%	0.02%	0.0%
	GLPI	B	0.02%	0.03%	0.02%
	GLW	B	0.12%	0.15%	0.12%
	GM	B	0.67%	0.13%	0.13%
	GNTX	C	0.03%	0.04%	0.03%
	GOOG	C	1.22%	0.52%	0.52%
	GOOGL	C	1.4%	2.17%	1.4%
	GPC	D	0.05%	0.11%	0.05%
	GPK	D	0.03%	0.03%	0.03%
	GPN	F	0.06%	0.09%	0.06%
	GRMN	C	0.04%	0.1%	0.04%
	GS	A	0.53%	0.29%	0.29%
	GWRE	C	0.0%	0.02%	0.0%
	GWW	D	0.07%	0.12%	0.07%
	H	B	0.01%	0.03%	0.01%
	HAL	F	0.07%	0.1%	0.07%
	HAS	D	0.03%	0.04%	0.03%
	HBAN	C	0.06%	0.08%	0.06%
	HCA	D	0.2%	0.16%	0.16%
	HD	C	0.66%	0.47%	0.47%
	HEI	B	0.02%	0.04%	0.02%
	HEI	B	0.02%	0.03%	0.02%
	HES	D	0.05%	0.13%	0.05%
	HIG	C	0.13%	0.22%	0.13%
	HII	D	0.04%	0.05%	0.04%
	HLI	A	0.01%	0.01%	0.01%
	HLT	B	0.06%	0.13%	0.06%
	HOLX	B	0.04%	0.09%	0.04%
	HON	B	0.34%	0.25%	0.25%
	HPE	B	0.21%	0.11%	0.11%
	HPQ	C	0.2%	0.13%	0.13%
	HRL	F	0.03%	0.03%	0.03%
	HSIC	D	0.04%	0.05%	0.04%
	HST	D	0.04%	0.04%	0.04%
	HSY	D	0.04%	0.07%	0.04%
	HUBB	D	0.03%	0.09%	0.03%
	HUM	D	0.22%	0.14%	0.14%
	HWM	D	0.05%	0.14%	0.05%
	IBKR	D	0.01%	0.02%	0.01%
	IBM	C	0.49%	0.32%	0.32%
	ICE	A	0.11%	0.16%	0.11%
	IDXX	D	0.02%	0.11%	0.02%
	IEX	D	0.02%	0.06%	0.02%
	IFF	B	0.05%	0.08%	0.05%
	ILMN	D	0.02%	0.03%	0.02%
	INCY	B	0.01%	0.03%	0.01%
	INGR	D	0.04%	0.01%	0.01%
	INTC	D	0.92%	0.24%	0.24%
	INTU	C	0.1%	0.29%	0.1%
	INVH	C	0.03%	0.06%	0.03%
	IP	C	0.13%	0.09%	0.09%
	IPG	F	0.03%	0.07%	0.03%
	IQV	D	0.07%	0.15%	0.07%
	IR	B	0.03%	0.13%	0.03%
	IRM	B	0.06%	0.08%	0.06%
	ISRG	B	0.07%	0.21%	0.07%
	IT	C	0.03%	0.16%	0.03%
	ITT	C	0.02%	0.03%	0.02%
	ITW	D	0.13%	0.18%	0.13%
	IVZ	C	0.04%	0.02%	0.02%
	J	C	0.05%	0.04%	0.04%
	JAZZ	F	0.02%	0.03%	0.02%
	JBHT	D	0.04%	0.08%	0.04%
	JBL	F	0.05%	0.07%	0.05%
	JCI	C	0.13%	0.16%	0.13%
	JEF	A	0.05%	0.03%	0.03%
	JKHY	D	0.02%	0.05%	0.02%
	JLL	A	0.07%	0.05%	0.05%
	JNJ	D	0.85%	0.59%	0.59%
	JNPR	B	0.05%	0.06%	0.05%
	JPM	B	1.88%	0.98%	0.98%
	K	D	0.05%	0.07%	0.05%
	KBR	D	0.02%	0.02%	0.02%
	KDP	D	0.07%	0.05%	0.05%
	KEY	B	0.08%	0.07%	0.07%
	KEYS	D	0.03%	0.11%	0.03%
	KHC	D	0.09%	0.07%	0.07%
	KIM	C	0.02%	0.03%	0.02%
	KKR	B	0.1%	0.12%	0.1%
	KLAC	B	0.11%	0.35%	0.11%
	KMB	A	0.11%	0.09%	0.09%
	KMI	A	0.17%	0.14%	0.14%
	KMX	C	0.06%	0.06%	0.06%
	KNSL	F	0.0%	0.02%	0.0%
	KNX	C	0.04%	0.03%	0.03%
	KO	B	0.36%	0.38%	0.36%
	KR	C	0.26%	0.23%	0.23%
	KVUE	F	0.02%	0.04%	0.02%
	L	C	0.05%	0.1%	0.05%
	LAD	D	0.05%	0.03%	0.03%
	LAMR	C	0.02%	0.03%	0.02%
	LBRDK	D	0.0%	0.04%	0.0%
	LDOS	B	0.07%	0.09%	0.07%
	LEA	F	0.06%	0.04%	0.04%
	LECO	F	0.02%	0.05%	0.02%
	LEN	C	0.14%	0.17%	0.14%
	LEN	C	0.14%	0.01%	0.01%
	LHX	A	0.15%	0.13%	0.13%
	LII	B	0.03%	0.08%	0.03%
	LIN	C	0.31%	0.3%	0.3%
	LKQ	D	0.05%	0.05%	0.05%
	LLY	B	0.24%	1.16%	0.24%
	LMT	D	0.31%	0.19%	0.19%
	LNG	B	0.05%	0.13%	0.05%
	LNT	B	0.04%	0.06%	0.04%
	LNW	B	0.02%	0.03%	0.02%
	LOW	C	0.34%	0.2%	0.2%
	LPLA	D	0.03%	0.09%	0.03%
	LRCX	C	0.22%	0.31%	0.22%
	LSCC	F	0.0%	0.02%	0.0%
	LULU	F	0.02%	0.11%	0.02%
	LUV	D	0.02%	0.02%	0.02%
	LVS	F	0.03%	0.04%	0.03%
	LW	F	0.02%	0.05%	0.02%
	LYB	F	0.15%	0.14%	0.14%
	LYV	C	0.0%	0.04%	0.0%
	MA	D	0.25%	0.59%	0.25%
	MAA	B	0.03%	0.05%	0.03%
	MANH	C	0.01%	0.05%	0.01%
	MAR	C	0.08%	0.14%	0.08%
	MAS	C	0.04%	0.07%	0.04%
	MCD	D	0.28%	0.28%	0.28%
	MCHP	D	0.06%	0.23%	0.06%
	MCK	C	0.1%	0.18%	0.1%
	MCO	A	0.07%	0.17%	0.07%
	MDLZ	F	0.2%	0.17%	0.17%
	MDT	D	0.22%	0.15%	0.15%
	MEDP	B	0.01%	0.02%	0.01%
	MET	C	0.23%	0.11%	0.11%
	META	C	1.71%	1.76%	1.71%
	MGM	C	0.06%	0.07%	0.06%
	MIDD	D	0.01%	0.03%	0.01%
	MKC	C	0.03%	0.08%	0.03%
	MKL	D	0.04%	0.09%	0.04%
	MKSI	B	0.02%	0.01%	0.01%
	MKTX	D	0.01%	0.03%	0.01%
	MLM	D	0.04%	0.14%	0.04%
	MMC	A	0.13%	0.19%	0.13%
	MMM	B	0.29%	0.12%	0.12%
	MNST	D	0.04%	0.09%	0.04%
	MO	A	0.32%	0.13%	0.13%
	MOH	F	0.04%	0.09%	0.04%
	MORN	B	0.01%	0.03%	0.01%
	MOS	F	0.06%	0.05%	0.05%
	MPC	F	0.43%	0.24%	0.24%
	MPWR	C	0.01%	0.13%	0.01%
	MRK	C	0.53%	0.52%	0.52%
	MRNA	D	0.06%	0.08%	0.06%
	MRO	B	0.08%	0.09%	0.08%
	MRVL	C	0.03%	0.18%	0.03%
	MS	A	0.35%	0.27%	0.27%
	MSCI	C	0.02%	0.1%	0.02%
	MSFT	C	2.62%	4.17%	2.62%
	MSI	B	0.05%	0.15%	0.05%
	MTB	A	0.08%	0.11%	0.08%
	MTCH	D	0.01%	0.02%	0.01%
	MTD	D	0.03%	0.14%	0.03%
	MTN	F	0.01%	0.04%	0.01%
	MU	C	0.53%	0.3%	0.3%
	MUSA	B	0.04%	0.01%	0.01%
	NBIX	B	0.01%	0.03%	0.01%
	NDAQ	B	0.03%	0.09%	0.03%
	NDSN	D	0.02%	0.05%	0.02%
	NEE	C	0.24%	0.16%	0.16%
	NEM	A	0.15%	0.11%	0.11%
	NFLX	C	0.14%	0.34%	0.14%
	NI	A	0.04%	0.07%	0.04%
	NKE	F	0.16%	0.2%	0.16%
	NNN	A	0.01%	0.02%	0.01%
	NOC	F	0.17%	0.12%	0.12%
	NOW	C	0.02%	0.17%	0.02%
	NRG	D	0.1%	0.06%	0.06%
	NSC	D	0.17%	0.15%	0.15%
	NTAP	B	0.09%	0.17%	0.09%
	NTRS	B	0.06%	0.08%	0.06%
	NUE	D	0.19%	0.19%	0.19%
	NVDA	C	0.39%	2.99%	0.39%
	NVR	B	0.06%	0.16%	0.06%
	NVT	D	0.02%	0.03%	0.02%
	NWSA	A	0.04%	0.04%	0.04%
	NXPI	B	0.09%	0.17%	0.09%
	NYT	B	0.01%	0.01%	0.01%
	O	C	0.03%	0.08%	0.03%
	OC	C	0.06%	0.1%	0.06%
	ODFL	C	0.04%	0.09%	0.04%
	OHI	A	0.02%	0.01%	0.01%
	OKE	A	0.11%	0.13%	0.11%
	OKTA	D	0.0%	0.04%	0.0%
	OLED	B	0.01%	0.02%	0.01%
	OMC	C	0.07%	0.11%	0.07%
	ON	D	0.04%	0.12%	0.04%
	ONTO	C	0.01%	0.01%	0.01%
	ORCL	B	0.4%	0.33%	0.33%
	ORI	C	0.04%	0.03%	0.03%
	ORLY	C	0.09%	0.15%	0.09%
	OTIS	B	0.05%	0.12%	0.05%
	OVV	D	0.05%	0.05%	0.05%
	OXY	D	0.13%	0.12%	0.12%
	PAG	C	0.02%	0.01%	0.01%
	PANW	C	0.03%	0.16%	0.03%
	PARA	D	0.1%	0.02%	0.02%
	PAYC	F	0.0%	0.02%	0.0%
	PAYX	F	0.05%	0.11%	0.05%
	PCAR	D	0.13%	0.22%	0.13%
	PCG	C	0.02%	0.12%	0.02%
	PEG	B	0.1%	0.18%	0.1%
	PEN	F	0.0%	0.01%	0.0%
	PEP	D	0.4%	0.36%	0.36%
	PFE	C	0.68%	0.29%	0.29%
	PFG	C	0.08%	0.12%	0.08%
	PFGC	F	0.04%	0.03%	0.03%
	PG	D	0.76%	0.63%	0.63%
	PGR	B	0.21%	0.18%	0.18%
	PH	C	0.1%	0.18%	0.1%
	PHM	C	0.09%	0.14%	0.09%
	PINS	D	0.01%	0.05%	0.01%
	PKG	C	0.06%	0.09%	0.06%
	PLD	C	0.07%	0.15%	0.07%
	PLTR	B	0.01%	0.07%	0.01%
	PM	A	0.4%	0.19%	0.19%
	PNC	A	0.25%	0.14%	0.14%
	PNR	D	0.03%	0.05%	0.03%
	PNW	B	0.04%	0.05%	0.04%
	PODD	C	0.0%	0.03%	0.0%
	POOL	F	0.02%	0.05%	0.02%
	PPC	C	0.01%	0.0%	0.0%
	PPG	D	0.08%	0.13%	0.08%
	PPL	D	0.09%	0.11%	0.09%
	PR	C	0.01%	0.01%	0.01%
	PRI	B	0.02%	0.02%	0.02%
	PRU	A	0.23%	0.21%	0.21%
	PSA	B	0.05%	0.07%	0.05%
	PSN	C	0.01%	0.0%	0.0%
	PSTG	B	0.01%	0.04%	0.01%
	PSX	D	0.38%	0.17%	0.17%
	PTC	C	0.01%	0.07%	0.01%
	PVH	D	0.04%	0.01%	0.01%
	PWR	D	0.06%	0.15%	0.06%
	PYPL	D	0.15%	0.09%	0.09%
	QCOM	C	0.55%	0.43%	0.43%
	QRVO	B	0.05%	0.06%	0.05%
	RBC	C	0.01%	0.01%	0.01%
	RCL	B	0.03%	0.18%	0.03%
	REG	B	0.02%	0.03%	0.02%
	REGN	B	0.13%	0.23%	0.13%
	REXR	C	0.01%	0.02%	0.01%
	RF	A	0.07%	0.11%	0.07%
	RGA	A	0.04%	0.07%	0.04%
	RGEN	F	0.0%	0.02%	0.0%
	RHI	F	0.03%	0.04%	0.03%
	RJF	D	0.04%	0.11%	0.04%
	RKT	C	0.0%	0.0%	0.0%
	RL	C	0.03%	0.03%	0.03%
	RMD	D	0.03%	0.12%	0.03%
	RNR	D	0.01%	0.03%	0.01%
	ROK	C	0.05%	0.15%	0.05%
	ROKU	D	0.01%	0.02%	0.01%
	ROL	C	0.01%	0.05%	0.01%
	ROP	C	0.05%	0.14%	0.05%
	ROST	A	0.07%	0.16%	0.07%
	RPM	D	0.03%	0.06%	0.03%
	RPRX	D	0.01%	0.02%	0.01%
	RRC	D	0.01%	0.02%	0.01%
	RRX	D	0.02%	0.03%	0.02%
	RS	C	0.08%	0.1%	0.08%
	RSG	A	0.06%	0.14%	0.06%
	RTX	D	0.29%	0.27%	0.27%
	SAIA	D	0.02%	0.03%	0.02%
	SBAC	C	0.02%	0.06%	0.02%
	SBUX	F	0.2%	0.14%	0.14%
	SCCO	C	0.02%	0.03%	0.02%
	SCHW	C	0.11%	0.18%	0.11%
	SCI	C	0.02%	0.07%	0.02%
	SEIC	C	0.02%	0.05%	0.02%
	SF	B	0.02%	0.02%	0.02%
	SHW	C	0.07%	0.19%	0.07%
	SIRI	D	0.01%	0.01%	0.01%
	SITE	F	0.01%	0.01%	0.01%
	SJM	F	0.05%	0.05%	0.05%
	SKX	D	0.02%	0.02%	0.02%
	SLB	D	0.13%	0.09%	0.09%
	SMCI	C	0.03%	0.06%	0.03%
	SN	D	0.01%	0.0%	0.0%
	SNA	D	0.04%	0.07%	0.04%
	SNAP	C	0.0%	0.03%	0.0%
	SNOW	F	0.0%	0.04%	0.0%
	SNPS	B	0.03%	0.23%	0.03%
	SNX	D	0.02%	0.01%	0.01%
	SO	B	0.24%	0.17%	0.17%
	SOLV	F	0.03%	0.01%	0.01%
	SPG	B	0.09%	0.11%	0.09%
	SPGI	A	0.12%	0.23%	0.12%
	SPOT	D	0.02%	0.06%	0.02%
	SQ	D	0.02%	0.05%	0.02%
	SRE	B	0.11%	0.1%	0.1%
	SSD	C	0.01%	0.01%	0.01%
	SSNC	B	0.03%	0.06%	0.03%
	STE	D	0.03%	0.08%	0.03%
	STLD	C	0.1%	0.14%	0.1%
	STT	B	0.08%	0.11%	0.08%
	STX	B	0.1%	0.1%	0.1%
	STZ	B	0.07%	0.14%	0.07%
	SUI	C	0.02%	0.04%	0.02%
	SUM	D	0.01%	0.0%	0.0%
	SWK	D	0.06%	0.06%	0.06%
	SWKS	B	0.05%	0.09%	0.05%
	SWN	D	0.03%	0.03%	0.03%
	SYF	A	0.27%	0.13%	0.13%
	SYK	C	0.11%	0.18%	0.11%
	SYY	D	0.09%	0.13%	0.09%
	T	B	1.13%	0.23%	0.23%
	TAP	F	0.04%	0.04%	0.04%
	TDG	D	0.07%	0.16%	0.07%
	TDY	D	0.02%	0.07%	0.02%
	TECH	D	0.01%	0.03%	0.01%
	TEL	A	0.11%	0.19%	0.11%
	TER	B	0.05%	0.12%	0.05%
	TFC	A	0.2%	0.15%	0.15%
	TFX	C	0.02%	0.04%	0.02%
	TGT	C	0.35%	0.19%	0.19%
	THC	B	0.07%	0.03%	0.03%
	TJX	A	0.21%	0.24%	0.21%
	TMO	D	0.24%	0.35%	0.24%
	TMUS	B	0.2%	0.19%	0.19%
	TOL	C	0.04%	0.02%	0.02%
	TOST	D	0.0%	0.01%	0.0%
	TPL	B	0.01%	0.04%	0.01%
	TPR	C	0.04%	0.05%	0.04%
	TPX	D	0.02%	0.02%	0.02%
	TREX	D	0.01%	0.01%	0.01%
	TRGP	A	0.05%	0.09%	0.05%
	TRMB	C	0.02%	0.06%	0.02%
	TROW	B	0.12%	0.11%	0.11%
	TRU	B	0.02%	0.06%	0.02%
	TRV	D	0.25%	0.18%	0.18%
	TSCO	D	0.05%	0.2%	0.05%
	TSLA	C	0.19%	0.47%	0.19%
	TSN	D	0.18%	0.07%	0.07%
	TT	A	0.08%	0.22%	0.08%
	TTC	C	0.02%	0.04%	0.02%
	TTD	C	0.0%	0.12%	0.0%
	TTEK	D	0.02%	0.03%	0.02%
	TTWO	F	0.02%	0.09%	0.02%
	TW	D	0.01%	0.03%	0.01%
	TWLO	F	0.01%	0.03%	0.01%
	TXN	B	0.33%	0.34%	0.33%
	TXRH	D	0.02%	0.04%	0.02%
	TXT	C	0.06%	0.1%	0.06%
	TYL	B	0.01%	0.08%	0.01%
	UAL	D	0.02%	0.02%	0.02%
	UBER	C	0.04%	0.13%	0.04%
	UDR	B	0.02%	0.04%	0.02%
	UHAL	D	0.02%	0.0%	0.0%
	UHAL	D	0.02%	0.03%	0.02%
	UHAL	D	0.0%	0.0%	0.0%
	UHAL	D	0.0%	0.03%	0.0%
	UHS	B	0.08%	0.08%	0.08%
	ULTA	D	0.03%	0.11%	0.03%
	UNH	D	1.0%	0.66%	0.66%
	UNM	D	0.04%	0.03%	0.03%
	UNP	D	0.35%	0.27%	0.27%
	UPS	F	0.25%	0.15%	0.15%
	URI	C	0.11%	0.3%	0.11%
	USB	B	0.26%	0.13%	0.13%
	USFD	D	0.06%	0.05%	0.05%
	UTHR	B	0.02%	0.05%	0.02%
	V	F	0.31%	0.66%	0.31%
	VEEV	D	0.01%	0.06%	0.01%
	VICI	C	0.02%	0.07%	0.02%
	VLO	D	0.43%	0.28%	0.28%
	VLTO	D	0.02%	0.04%	0.02%
	VMC	C	0.04%	0.13%	0.04%
	VOYA	D	0.02%	0.01%	0.01%
	VRSK	B	0.04%	0.17%	0.04%
	VRSN	D	0.01%	0.07%	0.01%
	VRT	D	0.01%	0.08%	0.01%
	VRTX	A	0.07%	0.23%	0.07%
	VST	C	0.12%	0.15%	0.12%
	VTR	A	0.07%	0.06%	0.06%
	VTRS	C	0.08%	0.05%	0.05%
	VZ	B	1.18%	0.37%	0.37%
	W	F	0.0%	0.0%	0.0%
	WAB	D	0.05%	0.11%	0.05%
	WAT	D	0.03%	0.08%	0.03%
	WBA	F	0.16%	0.03%	0.03%
	WBD	F	0.05%	0.05%	0.05%
	WBS	C	0.01%	0.02%	0.01%
	WCC	D	0.03%	0.02%	0.02%
	WDAY	F	0.01%	0.07%	0.01%
	WDC	B	0.16%	0.12%	0.12%
	WEC	D	0.07%	0.1%	0.07%
	WELL	B	0.09%	0.12%	0.09%
	WEX	F	0.01%	0.03%	0.01%
	WFC	B	1.2%	0.42%	0.42%
	WING	D	0.0%	0.01%	0.0%
	WLK	D	0.02%	0.03%	0.02%
	WM	B	0.15%	0.26%	0.15%
	WMB	B	0.13%	0.12%	0.12%
	WMG	F	0.0%	0.01%	0.0%
	WMS	D	0.01%	0.04%	0.01%
	WMT	B	1.24%	0.58%	0.58%
	WPC	C	0.02%	0.03%	0.02%
	WRB	D	0.03%	0.08%	0.03%
	WRK	C	0.11%	0.06%	0.06%
	WSC	F	0.01%	0.03%	0.01%
	WSM	C	0.05%	0.12%	0.05%
	WSO	B	0.03%	0.06%	0.03%
	WST	D	0.02%	0.09%	0.02%
	WTRG	C	0.02%	0.03%	0.02%
	WTW	B	0.06%	0.13%	0.06%
	WWD	D	0.02%	0.02%	0.02%
	WY	D	0.08%	0.08%	0.08%
	WYNN	F	0.01%	0.03%	0.01%
	X	C	0.08%	0.01%	0.01%
	XEL	D	0.09%	0.12%	0.09%
	XOM	D	1.89%	0.87%	0.87%
	XPO	D	0.02%	0.02%	0.02%
	XYL	D	0.04%	0.11%	0.04%
	YUM	F	0.07%	0.12%	0.07%
	Z	C	0.01%	0.02%	0.01%
	ZBH	F	0.04%	0.09%	0.04%
	ZBRA	B	0.03%	0.07%	0.03%
	ZM	F	0.01%	0.03%	0.01%
	ZTS	C	0.07%	0.16%	0.07%

FNDB Overweight 968 Positions Relative to JHML

	Symbol	Grade	Weight
	LUMN	F	0.09%
	ARW	D	0.08%
	KSS	D	0.07%
	AVT	C	0.07%
	LNC	B	0.06%
	R	C	0.06%
	AA	D	0.06%
	M	C	0.06%
	OGN	C	0.06%
	WHR	C	0.06%
	ZION	A	0.05%
	AN	C	0.05%
	MAN	F	0.05%
	ZIM	D	0.05%
	CMA	A	0.05%
	MHK	C	0.05%
	OMF	C	0.05%
	KD	C	0.05%
	OSK	D	0.04%
	BERY	C	0.04%
	WU	D	0.04%
	ALSN	B	0.04%
	SFM	B	0.04%
	AAP	F	0.04%
	GPI	D	0.04%
	TDS	C	0.04%
	PBF	F	0.04%
	GT	F	0.04%
	ANF	C	0.04%
	DXC	D	0.04%
	UGI	D	0.04%
	VFC	D	0.04%
	GPS	C	0.04%
	FLR	A	0.03%
	JHG	B	0.03%
	QRTEA	D	0.03%
	OGE	B	0.03%
	AER	B	0.03%
	MTZ	D	0.03%
	GNW	D	0.03%
	FYBR	B	0.03%
	MTH	C	0.03%
	CMC	C	0.03%
	CCEP	C	0.03%
	SLG	B	0.03%
	LPX	D	0.03%
	FL	D	0.03%
	BCC	D	0.03%
	TMHC	C	0.03%
	CNO	A	0.03%
	UFPI	C	0.03%
	SANM	A	0.03%
	OLN	D	0.03%
	AMG	C	0.03%
	NXST	B	0.03%
	CNH	F	0.03%
	BAP	C	0.03%
	VNO	C	0.03%
	SATS	C	0.03%
	JXN	B	0.03%
	EVR	A	0.03%
	FAF	D	0.03%
	HUN	D	0.03%
	THO	D	0.03%
	SLM	C	0.03%
	EBS	B	0.02%
	ARCH	F	0.02%
	DBRG	D	0.02%
	KEX	B	0.02%
	MOG.A	B	0.02%
	SIG	D	0.02%
	VMI	B	0.02%
	DK	F	0.02%
	TTMI	B	0.02%
	AIT	C	0.02%
	DHC	C	0.02%
	VSH	C	0.02%
	GATX	A	0.02%
	LOPE	C	0.02%
	WAL	B	0.02%
	ESI	B	0.02%
	BKH	C	0.02%
	WERN	D	0.02%
	ENS	B	0.02%
	BHE	C	0.02%
	HP	D	0.02%
	URBN	A	0.02%
	CRI	F	0.02%
	AGO	C	0.02%
	AGNC	A	0.02%
	ADNT	F	0.02%
	SPB	D	0.02%
	RUSHA	C	0.02%
	PRGO	F	0.02%
	RXO	B	0.02%
	GXO	D	0.02%
	CROX	D	0.02%
	FCN	C	0.02%
	POR	C	0.02%
	FLO	F	0.02%
	XRAY	F	0.02%
	SEM	A	0.02%
	BKU	B	0.02%
	ASO	F	0.02%
	AEO	D	0.02%
	SPR	B	0.02%
	RDN	B	0.02%
	PENN	C	0.02%
	ICLR	B	0.02%
	NFG	C	0.02%
	MAC	C	0.02%
	TNL	C	0.02%
	BECN	C	0.02%
	HUBG	C	0.02%
	GNRC	C	0.02%
	MMS	B	0.02%
	TKR	D	0.02%
	TGNA	C	0.02%
	REZI	D	0.02%
	SLVM	D	0.02%
	DAN	F	0.02%
	ASGN	D	0.02%
	LILAK	A	0.02%
	NAVI	D	0.02%
	FLS	C	0.02%
	DAR	F	0.02%
	SM	D	0.02%
	SWX	D	0.02%
	CNX	B	0.02%
	AL	C	0.02%
	G	D	0.02%
	BRX	B	0.02%
	TPC	A	0.02%
	KMPR	B	0.02%
	ODP	F	0.02%
	STWD	C	0.02%
	POST	B	0.02%
	DY	B	0.02%
	THG	D	0.02%
	GEO	B	0.02%
	CPRI	D	0.02%
	AXTA	C	0.02%
	PII	F	0.02%
	ABM	B	0.02%
	MDU	C	0.02%
	CRUS	B	0.02%
	BTU	D	0.02%
	MTG	A	0.02%
	SNV	A	0.02%
	HOG	D	0.02%
	NSIT	C	0.02%
	GME	C	0.02%
	CC	F	0.02%
	ETRN	D	0.02%
	ST	C	0.02%
	SAIC	D	0.02%
	XRX	F	0.02%
	NWL	F	0.02%
	SON	F	0.02%
	JWN	A	0.02%
	BC	D	0.02%
	HRB	C	0.02%
	ABG	C	0.02%
	MLI	B	0.02%
	MUR	D	0.02%
	HBI	C	0.02%
	PK	F	0.02%
	NOV	C	0.02%
	BPOP	A	0.02%
	LSTR	F	0.02%
	SEE	D	0.02%
	CAR	F	0.02%
	CHKP	B	0.02%
	TPH	B	0.02%
	KBH	B	0.02%
	HCC	C	0.02%
	NWBI	B	0.01%
	UCBI	C	0.01%
	KLG	F	0.01%
	OEC	D	0.01%
	FWRD	D	0.01%
	CPNG	D	0.01%
	HAIN	F	0.01%
	MGEE	C	0.01%
	MATV	D	0.01%
	MELI	B	0.01%
	MTRN	D	0.01%
	LADR	A	0.01%
	IART	D	0.01%
	TOWN	B	0.01%
	HZO	C	0.01%
	AKR	B	0.01%
	CWT	C	0.01%
	CMPR	C	0.01%
	PLAB	D	0.01%
	TALO	D	0.01%
	OXM	D	0.01%
	CLW	D	0.01%
	YETI	D	0.01%
	CBU	B	0.01%
	MGRC	D	0.01%
	SASR	A	0.01%
	PEB	D	0.01%
	CVI	F	0.01%
	RNG	F	0.01%
	NWN	C	0.01%
	TRIP	F	0.01%
	NSP	F	0.01%
	STRL	D	0.01%
	RYI	F	0.01%
	KW	D	0.01%
	CCO	C	0.01%
	FRME	B	0.01%
	SAFT	C	0.01%
	MMSI	B	0.01%
	KN	A	0.01%
	AZEK	D	0.01%
	AY	B	0.01%
	WSFS	B	0.01%
	PRDO	D	0.01%
	VGR	C	0.01%
	CODI	C	0.01%
	NTCT	F	0.01%
	CWEN	D	0.01%
	EMBC	D	0.01%
	FBP	A	0.01%
	OII	C	0.01%
	MRC	C	0.01%
	CACC	C	0.01%
	CNXN	D	0.01%
	GOLF	D	0.01%
	CENTA	D	0.01%
	SLGN	D	0.01%
	ICFI	F	0.01%
	BKE	C	0.01%
	HCSG	D	0.01%
	NUS	F	0.01%
	ROG	C	0.01%
	SCHL	D	0.01%
	HL	C	0.01%
	GNL	C	0.01%
	PFS	C	0.01%
	EIG	B	0.01%
	CDE	A	0.01%
	ORA	C	0.01%
	BSIG	B	0.01%
	HTLF	A	0.01%
	ATI	D	0.01%
	BV	D	0.01%
	JJSF	C	0.01%
	OSIS	B	0.01%
	RRR	B	0.01%
	KLIC	C	0.01%
	WSBC	B	0.01%
	LXP	B	0.01%
	PPBI	C	0.01%
	GO	F	0.01%
	SFL	D	0.01%
	WNC	F	0.01%
	ROCK	D	0.01%
	PMT	C	0.01%
	HEES	D	0.01%
	MGY	B	0.01%
	REVG	D	0.01%
	MODG	D	0.01%
	CBZ	C	0.01%
	HTZ	F	0.01%
	AX	B	0.01%
	THRM	D	0.01%
	BCPC	B	0.01%
	ARI	C	0.01%
	BLMN	F	0.01%
	LGF.A	F	0.01%
	CVBF	C	0.01%
	ESGR	B	0.01%
	POWI	D	0.01%
	RHP	D	0.01%
	ALEX	C	0.01%
	KFRC	D	0.01%
	RLI	D	0.01%
	RAMP	F	0.01%
	MYRG	D	0.01%
	GCI	A	0.01%
	UE	A	0.01%
	ENR	C	0.01%
	AMCX	F	0.01%
	NHI	B	0.01%
	ESRT	B	0.01%
	BDN	C	0.01%
	SYNA	F	0.01%
	SKT	D	0.01%
	NPO	C	0.01%
	AM	B	0.01%
	HGV	C	0.01%
	HLX	A	0.01%
	VSAT	F	0.01%
	KRG	B	0.01%
	GFF	D	0.01%
	LRN	D	0.01%
	BANR	B	0.01%
	AMRK	D	0.01%
	SAM	D	0.01%
	ABR	B	0.01%
	PECO	C	0.01%
	JACK	F	0.01%
	FFBC	B	0.01%
	HAE	C	0.01%
	PGRE	C	0.01%
	DORM	D	0.01%
	IDCC	B	0.01%
	ENOV	F	0.01%
	WOR	F	0.01%
	OPCH	D	0.01%
	DNB	D	0.01%
	JBT	D	0.01%
	AXL	F	0.01%
	NHC	B	0.01%
	CBRL	F	0.01%
	NMRK	B	0.01%
	FIBK	B	0.01%
	AIN	D	0.01%
	IBP	C	0.01%
	PBH	B	0.01%
	SMTC	C	0.01%
	HOPE	B	0.01%
	FR	B	0.01%
	ECPG	D	0.01%
	DOLE	B	0.01%
	AEIS	C	0.01%
	VC	F	0.01%
	BKD	B	0.01%
	STRA	D	0.01%
	ABCB	A	0.01%
	HTH	C	0.01%
	TRMK	A	0.01%
	CSTM	D	0.01%
	ICUI	C	0.01%
	FORM	C	0.01%
	TCBI	B	0.01%
	NGVT	F	0.01%
	EXLS	B	0.01%
	OTTR	D	0.01%
	BOKF	B	0.01%
	KOS	F	0.01%
	IBOC	A	0.01%
	IAC	F	0.01%
	PLNT	B	0.01%
	RH	D	0.01%
	CVCO	C	0.01%
	UNIT	D	0.01%
	PDM	A	0.01%
	MSA	B	0.01%
	SKY	C	0.01%
	CABO	F	0.01%
	TPG	C	0.01%
	XHR	C	0.01%
	CHX	D	0.01%
	SHO	C	0.01%
	STAG	B	0.01%
	LANC	D	0.01%
	UCTT	B	0.01%
	MWA	B	0.01%
	APOG	D	0.01%
	TNET	F	0.01%
	BOOT	C	0.01%
	MASI	F	0.01%
	WEN	D	0.01%
	VSTS	D	0.01%
	AZZ	C	0.01%
	PLUS	D	0.01%
	SITC	A	0.01%
	SFNC	B	0.01%
	BOH	C	0.01%
	DLX	C	0.01%
	CNK	B	0.01%
	JBLU	C	0.01%
	DRH	D	0.01%
	SNDR	C	0.01%
	KTB	D	0.01%
	HIBB	A	0.01%
	RLJ	D	0.01%
	WTS	D	0.01%
	GEF	D	0.01%
	AMWD	D	0.01%
	IGT	D	0.01%
	WWW	D	0.01%
	FSS	C	0.01%
	CVLT	B	0.01%
	FELE	C	0.01%
	GTES	D	0.01%
	FULT	A	0.01%
	PBI	A	0.01%
	BGC	A	0.01%
	UMBF	A	0.01%
	IOSP	D	0.01%
	ITGR	C	0.01%
	GBCI	C	0.01%
	VSTO	B	0.01%
	EPC	B	0.01%
	DIOD	C	0.01%
	MCY	D	0.01%
	LGIH	D	0.01%
	ENSG	B	0.01%
	HI	D	0.01%
	DDS	B	0.01%
	RGLD	A	0.01%
	CHRD	D	0.01%
	KALU	D	0.01%
	HPP	D	0.01%
	CATY	C	0.01%
	ITRI	D	0.01%
	IPGP	D	0.01%
	RIG	F	0.01%
	RYN	F	0.01%
	JBGS	C	0.01%
	ENVA	A	0.01%
	VSCO	D	0.01%
	HE	D	0.01%
	NEU	D	0.01%
	KAR	C	0.01%
	OUT	C	0.01%
	WAFD	C	0.01%
	BFAM	B	0.01%
	VLY	D	0.01%
	SAH	D	0.01%
	APAM	D	0.01%
	EXEL	B	0.01%
	BXMT	C	0.01%
	PIPR	A	0.01%
	NYCB	D	0.01%
	AMN	F	0.01%
	SCL	C	0.01%
	AIR	A	0.01%
	LAUR	D	0.01%
	EPR	C	0.01%
	ZD	F	0.01%
	WGO	F	0.01%
	FDP	D	0.01%
	AMED	A	0.01%
	LBRT	D	0.01%
	LZB	B	0.01%
	NVST	F	0.01%
	SCSC	D	0.01%
	ESAB	D	0.01%
	YELP	F	0.01%
	PHIN	D	0.01%
	BDC	C	0.01%
	CEIX	C	0.01%
	PCH	F	0.01%
	SIGI	D	0.01%
	HELE	F	0.01%
	CALM	A	0.01%
	AROC	A	0.01%
	ALK	F	0.01%
	ONB	A	0.01%
	UVV	D	0.01%
	CYH	D	0.01%
	SLAB	F	0.01%
	KELYA	F	0.01%
	WMK	C	0.01%
	AVA	D	0.01%
	WD	C	0.01%
	PNM	D	0.01%
	DNOW	D	0.01%
	TDC	D	0.01%
	KMT	D	0.01%
	OMI	F	0.01%
	UBSI	C	0.01%
	PATK	C	0.01%
	EAT	D	0.01%
	B	B	0.01%
	COLB	C	0.01%
	THS	D	0.01%
	AXS	B	0.01%
	NWE	C	0.01%
	ACIW	A	0.01%
	SKYW	B	0.01%
	CWK	A	0.01%
	NOMD	D	0.01%
	JELD	F	0.01%
	ACA	C	0.01%
	UNF	C	0.01%
	BYD	C	0.01%
	VIRT	D	0.01%
	ATKR	F	0.01%
	MATX	C	0.01%
	KNF	C	0.01%
	CUZ	B	0.01%
	LITE	B	0.01%
	PSMT	D	0.01%
	GMED	A	0.01%
	NJR	C	0.01%
	MC	B	0.01%
	SXT	B	0.01%
	HLF	F	0.01%
	WTM	D	0.01%
	COLM	D	0.01%
	APLE	D	0.01%
	MTX	C	0.01%
	MAT	F	0.01%
	SBH	C	0.01%
	SPTN	D	0.01%
	UAA	D	0.01%
	PFSI	A	0.01%
	LCII	D	0.01%
	CFR	C	0.01%
	SVC	F	0.01%
	MTDR	C	0.01%
	SCS	B	0.01%
	VNT	C	0.01%
	PINC	F	0.01%
	MOD	B	0.01%
	AMR	D	0.01%
	WH	C	0.01%
	HRI	D	0.01%
	CGNX	C	0.01%
	MLKN	C	0.01%
	PNFP	C	0.01%
	BCO	B	0.01%
	ALE	C	0.01%
	IMKTA	D	0.01%
	CCS	C	0.01%
	FHB	B	0.01%
	SBRA	B	0.01%
	CRC	C	0.01%
	GIII	F	0.01%
	OGS	C	0.01%
	HWC	A	0.01%
	DEI	C	0.01%
	ESNT	B	0.01%
	OZK	C	0.01%
	HNI	A	0.01%
	SR	B	0.01%
	GBX	F	0.01%
	TRN	D	0.01%
	UNFI	D	0.01%
	LFUS	C	0.01%
	VVV	B	0.01%
	CADE	B	0.01%
	DTM	B	0.01%
	WTFC	B	0.01%
	OLLI	A	0.01%
	ARCB	D	0.01%
	EEFT	D	0.01%
	ATGE	A	0.01%
	STC	B	0.01%
	SHOO	B	0.01%
	TROX	D	0.01%
	PLXS	C	0.01%
	HXL	D	0.01%
	GMS	D	0.01%
	ASB	C	0.01%
	KRC	C	0.01%
	GVA	C	0.01%
	CACC	C	0.01%
	CBSH	B	0.01%
	LEG	D	0.01%
	FUL	C	0.01%
	OI	F	0.01%
	PB	C	0.01%
	IDA	C	0.01%
	PDCO	F	0.01%
	ADTN	D	0.01%
	PTEN	F	0.01%
	SRCL	B	0.01%
	SMG	D	0.01%
	CXW	D	0.01%
	ANDE	F	0.01%
	COOP	B	0.01%
	GHC	C	0.01%
	CR	C	0.01%
	TEX	D	0.01%
	AWI	C	0.01%
	FNB	A	0.01%
	HIW	B	0.01%
	AVNT	D	0.01%
	KFY	C	0.01%
	VAC	F	0.01%
	CBT	D	0.01%
	PRG	D	0.01%
	MSM	F	0.01%
	ASH	D	0.01%
	CRS	B	0.01%
	CNXC	D	0.01%
	MHO	C	0.01%
	MPW	D	0.01%
	NIC	A	0.0%
	HOV	C	0.0%
	SPWH	F	0.0%
	PRM	B	0.0%
	AMRC	D	0.0%
	PKST	D	0.0%
	GIC	F	0.0%
	AMSF	D	0.0%
	TWI	F	0.0%
	TK	D	0.0%
	AOSL	B	0.0%
	AMPH	F	0.0%
	CRNC	F	0.0%
	PCRX	F	0.0%
	AGM	A	0.0%
	SBOW	C	0.0%
	TBBK	C	0.0%
	GDEN	F	0.0%
	MGPI	F	0.0%
	GPRO	D	0.0%
	THR	D	0.0%
	ALGM	C	0.0%
	LESL	F	0.0%
	VSEC	B	0.0%
	TTEC	F	0.0%
	KE	D	0.0%
	REX	D	0.0%
	GSM	C	0.0%
	CLOV	C	0.0%
	HLNE	A	0.0%
	ONEW	C	0.0%
	SNEX	B	0.0%
	CENT	F	0.0%
	CMTL	D	0.0%
	MP	F	0.0%
	SLCA	D	0.0%
	SGRY	D	0.0%
	IVT	B	0.0%
	IRWD	D	0.0%
	ATNI	F	0.0%
	PLCE	F	0.0%
	SFBS	B	0.0%
	OIS	F	0.0%
	SEDG	F	0.0%
	BMBL	F	0.0%
	VCTR	C	0.0%
	CRMT	D	0.0%
	RYAM	C	0.0%
	SSYS	F	0.0%
	MED	F	0.0%
	AVD	F	0.0%
	LEVI	D	0.0%
	USM	B	0.0%
	SBCF	C	0.0%
	SSP	D	0.0%
	RUN	D	0.0%
	PETS	F	0.0%
	PRVA	D	0.0%
	VIR	F	0.0%
	GPMT	F	0.0%
	BRSP	C	0.0%
	ASTH	B	0.0%
	KRNY	D	0.0%
	CTRE	B	0.0%
	MOV	D	0.0%
	CALX	D	0.0%
	RNST	B	0.0%
	EVRI	D	0.0%
	DHIL	D	0.0%
	FLGT	F	0.0%
	DIN	F	0.0%
	MYE	F	0.0%
	VRTS	C	0.0%
	NPK	D	0.0%
	RMBS	C	0.0%
	DENN	F	0.0%
	CSV	C	0.0%
	CCSI	F	0.0%
	CNOB	C	0.0%
	CCRN	F	0.0%
	JRVR	F	0.0%
	PLOW	F	0.0%
	CRGY	C	0.0%
	GTLS	C	0.0%
	ARKO	D	0.0%
	MODV	F	0.0%
	HAFC	C	0.0%
	SRCE	B	0.0%
	ALGT	F	0.0%
	TITN	F	0.0%
	VREX	F	0.0%
	USPH	F	0.0%
	PTON	F	0.0%
	OPK	D	0.0%
	FIZZ	C	0.0%
	WASH	C	0.0%
	CSR	B	0.0%
	MEI	D	0.0%
	CMTG	D	0.0%
	MXL	C	0.0%
	CMP	F	0.0%
	GTY	C	0.0%
	IRBT	F	0.0%
	AVO	D	0.0%
	PZZA	F	0.0%
	AMBC	F	0.0%
	HAYW	D	0.0%
	GRBK	A	0.0%
	TPIC	D	0.0%
	RC	C	0.0%
	HLIO	F	0.0%
	XPRO	C	0.0%
	KREF	D	0.0%
	BANF	C	0.0%
	HFWA	C	0.0%
	CLDT	D	0.0%
	ALTO	D	0.0%
	IPAR	D	0.0%
	IHRT	F	0.0%
	UFCS	D	0.0%
	DRQ	F	0.0%
	OPI	D	0.0%
	CTRN	F	0.0%
	SSTK	F	0.0%
	DCO	A	0.0%
	TCBK	B	0.0%
	PFC	C	0.0%
	TMP	C	0.0%
	ALKS	F	0.0%
	SRI	D	0.0%
	SHYF	F	0.0%
	AGL	D	0.0%
	ARCO	F	0.0%
	WOOF	C	0.0%
	AMC	D	0.0%
	RILY	F	0.0%
	HASI	C	0.0%
	PEGA	D	0.0%
	NOG	C	0.0%
	OCFC	C	0.0%
	EGBN	D	0.0%
	WABC	C	0.0%
	CRAI	B	0.0%
	RGP	F	0.0%
	HSII	D	0.0%
	CLVT	F	0.0%
	TSE	F	0.0%
	WOW	C	0.0%
	BRKL	C	0.0%
	BJRI	B	0.0%
	FLWS	C	0.0%
	AVNS	C	0.0%
	GNK	D	0.0%
	UTL	A	0.0%
	BRC	C	0.0%
	WOLF	F	0.0%
	SEB	F	0.0%
	BBSI	B	0.0%
	CPF	A	0.0%
	SBSI	C	0.0%
	ALRM	C	0.0%
	SUPN	C	0.0%
	GDOT	D	0.0%
	SPSC	C	0.0%
	HVT	F	0.0%
	CVGW	F	0.0%
	LKFN	C	0.0%
	WTTR	B	0.0%
	EBF	A	0.0%
	TDOC	F	0.0%
	AHCO	D	0.0%
	MATW	F	0.0%
	CLB	C	0.0%
	ZI	F	0.0%
	FBNC	B	0.0%
	NVEE	D	0.0%
	CARS	C	0.0%
	LNN	F	0.0%
	VAL	B	0.0%
	ETD	D	0.0%
	PRIM	C	0.0%
	EVTC	F	0.0%
	DBI	F	0.0%
	STEP	B	0.0%
	VRNT	D	0.0%
	MTW	F	0.0%
	SMP	F	0.0%
	ZEUS	F	0.0%
	DXPE	D	0.0%
	BRY	D	0.0%
	AUB	B	0.0%
	CFFN	C	0.0%
	UIS	F	0.0%
	DO	C	0.0%
	CWH	D	0.0%
	GLDD	D	0.0%
	WRLD	C	0.0%
	CNNE	D	0.0%
	SSB	B	0.0%
	COMP	C	0.0%
	EFSC	B	0.0%
	PRA	F	0.0%
	RES	F	0.0%
	CBL	B	0.0%
	INSW	D	0.0%
	PRLB	D	0.0%
	MNRO	F	0.0%
	HMST	C	0.0%
	AGX	C	0.0%
	DAC	C	0.0%
	UVE	D	0.0%
	OFG	A	0.0%
	COMM	D	0.0%
	ASIX	F	0.0%
	FCPT	B	0.0%
	ASTE	F	0.0%
	LTC	B	0.0%
	RWT	C	0.0%
	EXPI	D	0.0%
	EPRT	B	0.0%
	STNE	F	0.0%
	NOVT	C	0.0%
	LOGC	C	0.0%
	XP	F	0.0%
	SHEN	D	0.0%
	EPAC	B	0.0%
	OMCL	F	0.0%
	CHCO	B	0.0%
	ILPT	C	0.0%
	MERC	F	0.0%
	RDNT	B	0.0%
	TNK	D	0.0%
	WHD	B	0.0%
	RGR	F	0.0%
	CMCO	F	0.0%
	CPS	D	0.0%
	CNMD	F	0.0%
	SMPL	D	0.0%
	LIVN	F	0.0%
	SFIX	C	0.0%
	SCVL	B	0.0%
	TRNO	B	0.0%
	PRFT	C	0.0%
	FHI	B	0.0%
	NEOG	C	0.0%
	ZUMZ	A	0.0%
	WDFC	D	0.0%
	MYGN	B	0.0%
	PJT	B	0.0%
	KTOS	B	0.0%
	GCO	D	0.0%
	PRGS	C	0.0%
	SJW	D	0.0%
	SABR	D	0.0%
	HTLD	D	0.0%
	EAF	F	0.0%
	ZWS	D	0.0%
	THRY	F	0.0%
	PARR	F	0.0%
	AZTA	D	0.0%
	ALIT	F	0.0%
	USNA	F	0.0%
	FCF	B	0.0%
	BXC	F	0.0%
	TBI	F	0.0%
	BLKB	D	0.0%
	MMI	C	0.0%
	TUP	F	0.0%
	VRRM	B	0.0%
	CMRE	C	0.0%
	AWR	C	0.0%
	DEA	B	0.0%
	STBA	A	0.0%
	VBTX	B	0.0%
	CRK	D	0.0%
	JBSS	D	0.0%
	AAT	A	0.0%
	SENEA	B	0.0%
	MD	F	0.0%
	SGH	B	0.0%
	SBLK	D	0.0%
	CTS	C	0.0%
	MRCY	D	0.0%
	ECVT	D	0.0%
	COHU	C	0.0%
	ICHR	C	0.0%
	TRTX	A	0.0%
	ACCO	F	0.0%
	SNBR	F	0.0%
	ROAD	C	0.0%
	HURN	C	0.0%
	INVA	B	0.0%
	DFIN	D	0.0%
	SXI	C	0.0%
	EBC	A	0.0%
	BZH	C	0.0%
	BUSE	A	0.0%
	RDUS	F	0.0%
	CHEF	B	0.0%
	PRAA	F	0.0%
	CCOI	D	0.0%
	CHH	C	0.0%
	NTGR	B	0.0%
	KWR	D	0.0%
	BNL	B	0.0%
	SONO	F	0.0%
	CNSL	B	0.0%
	CPK	C	0.0%
	GLNG	B	0.0%
	CWST	B	0.0%
	ZIMV	C	0.0%
	LYFT	F	0.0%
	CSWI	B	0.0%
	HMN	D	0.0%
	CSGS	D	0.0%
	FOXF	D	0.0%
	OPEN	F	0.0%
	ADUS	B	0.0%
	AGRO	D	0.0%
	CASH	B	0.0%
	HQY	D	0.0%
	INDB	C	0.0%
	ADC	B	0.0%
	REYN	F	0.0%
	HALO	B	0.0%
	HOMB	B	0.0%
	ALG	F	0.0%
	CARG	B	0.0%
	GPRE	F	0.0%
	ACLS	C	0.0%
	DHT	D	0.0%
	NX	F	0.0%
	KAI	C	0.0%
	HWKN	B	0.0%
	QLYS	F	0.0%
	CORT	C	0.0%
	ROIC	C	0.0%
	NNI	C	0.0%
	PLAY	F	0.0%
	CNDT	C	0.0%
	IBTX	B	0.0%
	CNS	B	0.0%
	CUBI	B	0.0%
	EYE	F	0.0%
	TRS	D	0.0%
	IRT	B	0.0%
	FTDR	D	0.0%
	BMI	C	0.0%
	KOP	F	0.0%
	AAON	C	0.0%
	PUMP	F	0.0%
	GES	D	0.0%
	FFIN	C	0.0%
	SWBI	D	0.0%
	ATSG	D	0.0%
	ENV	D	0.0%
	IRDM	F	0.0%
	NBTB	B	0.0%
	CAL	D	0.0%
	EXPO	B	0.0%
	BIG	F	0.0%
	ESE	C	0.0%
	AAN	C	0.0%
	STNG	D	0.0%
	NSA	B	0.0%
	WFRD	B	0.0%
	CAKE	D	0.0%
	NMIH	A	0.0%
	SXC	C	0.0%
	LPG	D	0.0%
	PRK	B	0.0%
	NBR	D	0.0%
	MRTN	D	0.0%
	PAGS	C	0.0%
	NTB	A	0.0%
	GTN	F	0.0%
	NVRI	C	0.0%
	TNC	D	0.0%
	BGS	F	0.0%
	VIAV	F	0.0%
	PTVE	F	0.0%
	TILE	D	0.0%

FNDB Underweight 44 Positions Relative to JHML

	Symbol	Grade	Weight
	CRWD	C	-0.13%
	ALNY	A	-0.07%
	DDOG	C	-0.07%
	HUBS	F	-0.07%
	NET	C	-0.05%
	ZS	C	-0.04%
	MDB	F	-0.04%
	AXON	D	-0.04%
	HOOD	C	-0.03%
	DKNG	F	-0.03%
	TEAM	D	-0.03%
	FOX	A	-0.02%
	DOCU	D	-0.02%
	CVNA	B	-0.02%
	SRPT	C	-0.02%
	PCVX	B	-0.01%
	ESTC	C	-0.01%
	GTLB	D	-0.01%
	NTRA	B	-0.01%
	CFLT	F	-0.01%
	U	F	-0.01%
	IOT	C	-0.01%
	RIVN	C	-0.01%
	PATH	F	-0.01%
	PCOR	F	-0.01%
	ELF	B	-0.01%
	PCTY	F	-0.01%
	NWS	A	-0.01%
	NTNX	D	-0.01%
	CELH	F	-0.01%
	NFE	F	-0.0%
	INFA	D	-0.0%
	BIRK	C	-0.0%
	APPF	B	-0.0%
	LBRDA	D	-0.0%
	UI	C	-0.0%
	VKTX	D	-0.0%
	DUOL	F	-0.0%
	ZG	C	-0.0%
	CHWY	C	-0.0%
	RBLX	C	-0.0%
	AFRM	F	-0.0%
	SOFI	F	-0.0%
	S	D	-0.0%

FNDB: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Software - Application Asset Management Business Services Oil & Gas E&P Specialty Retail Specialty Chemicals REIT - Diversified Packaged Foods Semiconductors Utilities - Regulated Electric Insurance - Property & Casualty Building Materials Capital Markets Engineering & Construction Diagnostics & Research REIT - Retail Restaurants Auto Parts

Keywords: S&P 500 Bank Banking Nasdaq 100 Natural Gas Real Estate Investment Trust Insurance Computing Chemical Electronics Mining Aerospace Deposit Products Telecommunications Electricity Construction Semiconductor Medicine Transport Commercial Banking

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