ILCB vs. JHML ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to John Hancock Multifactor Large Cap ETF (JHML)

ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$82.19

Average Daily Volume

39,265

Number of Holdings ^*

614

* 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	ILCB	JHML
30 Days	2.51%	2.04%
60 Days	5.87%	5.88%
90 Days	7.42%	7.46%
12 Months	33.22%	31.29%

605 Overlapping Holdings

	Symbol	Grade	Weight in ILCB	Weight in JHML	Overlap
	A	F	0.08%	0.14%	0.08%
	AAPL	C	6.14%	3.77%	3.77%
	ABBV	F	0.66%	0.45%	0.45%
	ABNB	C	0.11%	0.03%	0.03%
	ABT	C	0.38%	0.29%	0.29%
	ACGL	C	0.07%	0.15%	0.07%
	ACI	C	0.01%	0.02%	0.01%
	ACM	B	0.03%	0.06%	0.03%
	ACN	B	0.42%	0.35%	0.35%
	ADBE	C	0.41%	0.27%	0.27%
	ADI	D	0.21%	0.21%	0.21%
	ADM	F	0.05%	0.08%	0.05%
	ADP	A	0.23%	0.21%	0.21%
	ADSK	B	0.12%	0.12%	0.12%
	AEE	B	0.05%	0.1%	0.05%
	AEP	D	0.1%	0.16%	0.1%
	AES	F	0.02%	0.04%	0.02%
	AFG	A	0.02%	0.04%	0.02%
	AFL	C	0.1%	0.16%	0.1%
	AIG	B	0.09%	0.19%	0.09%
	AJG	A	0.12%	0.18%	0.12%
	AKAM	F	0.03%	0.07%	0.03%
	ALB	C	0.02%	0.04%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.1%	0.17%	0.1%
	ALLE	D	0.02%	0.07%	0.02%
	ALLY	C	0.02%	0.08%	0.02%
	ALNY	D	0.07%	0.07%	0.07%
	AMAT	F	0.3%	0.33%	0.3%
	AMCR	D	0.03%	0.06%	0.03%
	AMD	F	0.45%	0.33%	0.33%
	AME	A	0.08%	0.17%	0.08%
	AMGN	F	0.33%	0.31%	0.31%
	AMH	C	0.02%	0.03%	0.02%
	AMP	A	0.1%	0.3%	0.1%
	AMT	F	0.18%	0.11%	0.11%
	AMZN	A	3.72%	2.66%	2.66%
	ANET	C	0.19%	0.19%	0.19%
	ANSS	B	0.06%	0.11%	0.06%
	AON	B	0.16%	0.16%	0.16%
	AOS	F	0.02%	0.04%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.13%	0.14%	0.13%
	APH	B	0.17%	0.26%	0.17%
	APO	B	0.12%	0.16%	0.12%
	APP	B	0.11%	0.12%	0.11%
	APTV	F	0.03%	0.05%	0.03%
	AR	B	0.02%	0.01%	0.01%
	ARE	F	0.03%	0.05%	0.03%
	ARES	B	0.06%	0.08%	0.06%
	ATO	B	0.04%	0.07%	0.04%
	AVB	B	0.06%	0.09%	0.06%
	AVGO	C	1.58%	1.07%	1.07%
	AVTR	F	0.03%	0.05%	0.03%
	AVY	F	0.03%	0.07%	0.03%
	AWK	D	0.05%	0.08%	0.05%
	AXON	B	0.08%	0.06%	0.06%
	AXP	B	0.31%	0.31%	0.31%
	AZO	B	0.1%	0.12%	0.1%
	BA	F	0.21%	0.1%	0.1%
	BAC	A	0.57%	0.45%	0.45%
	BAH	C	0.04%	0.1%	0.04%
	BALL	D	0.04%	0.08%	0.04%
	BAX	F	0.03%	0.06%	0.03%
	BBY	C	0.03%	0.13%	0.03%
	BDX	F	0.13%	0.13%	0.13%
	BEN	C	0.01%	0.03%	0.01%
	BG	D	0.02%	0.06%	0.02%
	BIIB	F	0.05%	0.09%	0.05%
	BJ	B	0.02%	0.04%	0.02%
	BK	B	0.11%	0.22%	0.11%
	BKNG	A	0.32%	0.24%	0.24%
	BKR	B	0.08%	0.12%	0.08%
	BLD	F	0.02%	0.03%	0.02%
	BLDR	C	0.04%	0.12%	0.04%
	BMRN	F	0.02%	0.04%	0.02%
	BMY	B	0.21%	0.2%	0.2%
	BR	A	0.05%	0.1%	0.05%
	BRK.A	B	1.57%	1.02%	1.02%
	BRKR	F	0.01%	0.02%	0.01%
	BRO	B	0.05%	0.1%	0.05%
	BSX	A	0.24%	0.21%	0.21%
	BSY	F	0.01%	0.02%	0.01%
	BURL	C	0.03%	0.06%	0.03%
	BX	A	0.24%	0.14%	0.14%
	BXP	D	0.02%	0.03%	0.02%
	C	B	0.25%	0.24%	0.24%
	CAG	F	0.03%	0.05%	0.03%
	CAH	B	0.06%	0.13%	0.06%
	CARR	C	0.12%	0.19%	0.12%
	CASY	B	0.03%	0.05%	0.03%
	CAT	B	0.36%	0.4%	0.36%
	CB	C	0.2%	0.18%	0.18%
	CBRE	B	0.08%	0.22%	0.08%
	CCI	F	0.09%	0.07%	0.07%
	CCK	D	0.02%	0.05%	0.02%
	CCL	B	0.05%	0.07%	0.05%
	CDNS	B	0.15%	0.18%	0.15%
	CDW	F	0.05%	0.11%	0.05%
	CE	F	0.02%	0.04%	0.02%
	CEG	D	0.14%	0.16%	0.14%
	CELH	F	0.01%	0.01%	0.01%
	CF	B	0.03%	0.08%	0.03%
	CFG	B	0.04%	0.09%	0.04%
	CG	B	0.02%	0.03%	0.02%
	CHD	A	0.05%	0.09%	0.05%
	CHDN	B	0.02%	0.03%	0.02%
	CHTR	B	0.07%	0.07%	0.07%
	CI	D	0.17%	0.19%	0.17%
	CINF	A	0.04%	0.1%	0.04%
	CL	F	0.14%	0.13%	0.13%
	CLH	B	0.03%	0.04%	0.03%
	CLX	A	0.04%	0.09%	0.04%
	CMCSA	B	0.32%	0.37%	0.32%
	CME	B	0.15%	0.11%	0.11%
	CMG	B	0.15%	0.19%	0.15%
	CMI	A	0.09%	0.22%	0.09%
	CMS	D	0.04%	0.08%	0.04%
	CNC	F	0.06%	0.11%	0.06%
	CNH	D	0.02%	0.01%	0.01%
	CNM	D	0.01%	0.02%	0.01%
	CNP	B	0.04%	0.09%	0.04%
	COF	B	0.13%	0.23%	0.13%
	COIN	B	0.1%	0.06%	0.06%
	COP	C	0.24%	0.25%	0.24%
	COR	B	0.08%	0.16%	0.08%
	COST	B	0.79%	0.49%	0.49%
	COTY	D	0.01%	0.01%	0.01%
	CPAY	A	0.05%	0.11%	0.05%
	CPB	F	0.02%	0.04%	0.02%
	CPNG	B	0.05%	0.01%	0.01%
	CPRT	A	0.09%	0.11%	0.09%
	CPT	C	0.02%	0.03%	0.02%
	CRL	C	0.02%	0.04%	0.02%
	CRM	B	0.56%	0.35%	0.35%
	CRWD	B	0.14%	0.1%	0.1%
	CSCO	A	0.44%	0.4%	0.4%
	CSGP	F	0.06%	0.09%	0.06%
	CSL	B	0.04%	0.12%	0.04%
	CSX	B	0.13%	0.18%	0.13%
	CTAS	B	0.15%	0.19%	0.15%
	CTRA	B	0.03%	0.07%	0.03%
	CTSH	A	0.08%	0.16%	0.08%
	CTVA	C	0.08%	0.12%	0.08%
	CVS	F	0.13%	0.14%	0.13%
	CVX	A	0.5%	0.39%	0.39%
	D	D	0.09%	0.09%	0.09%
	DAL	A	0.07%	0.05%	0.05%
	DASH	A	0.1%	0.08%	0.08%
	DAY	B	0.02%	0.04%	0.02%
	DD	D	0.07%	0.13%	0.07%
	DDOG	B	0.07%	0.08%	0.07%
	DE	D	0.19%	0.22%	0.19%
	DECK	B	0.05%	0.12%	0.05%
	DELL	C	0.07%	0.07%	0.07%
	DFS	B	0.08%	0.25%	0.08%
	DG	F	0.03%	0.05%	0.03%
	DGX	B	0.03%	0.12%	0.03%
	DHI	D	0.1%	0.16%	0.1%
	DHR	F	0.3%	0.22%	0.22%
	DINO	D	0.01%	0.02%	0.01%
	DIS	B	0.34%	0.23%	0.23%
	DKNG	B	0.04%	0.03%	0.03%
	DKS	D	0.02%	0.06%	0.02%
	DLR	C	0.11%	0.12%	0.11%
	DLTR	F	0.02%	0.06%	0.02%
	DOC	C	0.03%	0.03%	0.03%
	DOCU	B	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.15%	0.05%
	DOW	F	0.06%	0.14%	0.06%
	DPZ	C	0.03%	0.05%	0.03%
	DRI	B	0.04%	0.11%	0.04%
	DT	C	0.03%	0.04%	0.03%
	DTE	D	0.05%	0.11%	0.05%
	DUK	D	0.17%	0.19%	0.17%
	DVA	C	0.01%	0.04%	0.01%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.05%	0.07%	0.05%
	EA	A	0.07%	0.14%	0.07%
	EBAY	C	0.06%	0.16%	0.06%
	ECL	C	0.12%	0.13%	0.12%
	ED	D	0.06%	0.16%	0.06%
	EFX	F	0.06%	0.13%	0.06%
	EG	D	0.03%	0.06%	0.03%
	EIX	C	0.06%	0.15%	0.06%
	EL	F	0.03%	0.02%	0.02%
	ELS	B	0.02%	0.03%	0.02%
	ELV	F	0.18%	0.2%	0.18%
	EME	B	0.05%	0.06%	0.05%
	EMN	D	0.02%	0.07%	0.02%
	EMR	A	0.14%	0.17%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	F	0.03%	0.06%	0.03%
	EOG	A	0.15%	0.2%	0.15%
	EPAM	B	0.02%	0.04%	0.02%
	EQH	B	0.02%	0.08%	0.02%
	EQIX	B	0.16%	0.11%	0.11%
	EQR	C	0.05%	0.07%	0.05%
	EQT	B	0.04%	0.05%	0.04%
	ERIE	F	0.02%	0.04%	0.02%
	ES	D	0.04%	0.09%	0.04%
	ESS	C	0.04%	0.05%	0.04%
	ETN	B	0.28%	0.25%	0.25%
	ETR	B	0.06%	0.18%	0.06%
	EVRG	A	0.03%	0.07%	0.03%
	EW	F	0.08%	0.08%	0.08%
	EXAS	F	0.02%	0.02%	0.02%
	EXC	C	0.07%	0.16%	0.07%
	EXPD	C	0.03%	0.09%	0.03%
	EXPE	B	0.04%	0.09%	0.04%
	EXR	D	0.07%	0.08%	0.07%
	F	C	0.08%	0.09%	0.08%
	FANG	C	0.06%	0.15%	0.06%
	FAST	B	0.09%	0.18%	0.09%
	FCNCA	B	0.05%	0.11%	0.05%
	FCX	F	0.13%	0.16%	0.13%
	FDS	A	0.03%	0.07%	0.03%
	FDX	B	0.12%	0.16%	0.12%
	FE	D	0.04%	0.09%	0.04%
	FFIV	B	0.03%	0.06%	0.03%
	FI	A	0.23%	0.23%	0.23%
	FICO	B	0.11%	0.19%	0.11%
	FIS	B	0.09%	0.12%	0.09%
	FITB	A	0.06%	0.16%	0.06%
	FIX	B	0.03%	0.02%	0.02%
	FLEX	B	0.03%	0.1%	0.03%
	FND	F	0.02%	0.04%	0.02%
	FNF	C	0.02%	0.08%	0.02%
	FOX	A	0.01%	0.02%	0.01%
	FOXA	A	0.02%	0.06%	0.02%
	FSLR	F	0.04%	0.07%	0.04%
	FTNT	B	0.11%	0.12%	0.11%
	FTV	C	0.05%	0.09%	0.05%
	GD	C	0.14%	0.15%	0.14%
	GDDY	B	0.04%	0.08%	0.04%
	GE	D	0.38%	0.23%	0.23%
	GEHC	D	0.06%	0.12%	0.06%
	GEN	B	0.03%	0.08%	0.03%
	GEV	B	0.18%	0.12%	0.12%
	GGG	B	0.03%	0.05%	0.03%
	GILD	B	0.23%	0.25%	0.23%
	GIS	F	0.07%	0.12%	0.07%
	GLPI	D	0.02%	0.03%	0.02%
	GLW	B	0.07%	0.17%	0.07%
	GM	B	0.12%	0.15%	0.12%
	GOOG	C	1.77%	0.51%	0.51%
	GOOGL	C	1.97%	1.93%	1.93%
	GPC	D	0.03%	0.09%	0.03%
	GPN	B	0.05%	0.1%	0.05%
	GRMN	A	0.06%	0.12%	0.06%
	GS	B	0.36%	0.34%	0.34%
	GWW	B	0.1%	0.16%	0.1%
	HAL	C	0.05%	0.08%	0.05%
	HBAN	A	0.05%	0.1%	0.05%
	HCA	D	0.13%	0.1%	0.1%
	HD	B	0.76%	0.51%	0.51%
	HEI	A	0.03%	0.04%	0.03%
	HEI	A	0.02%	0.03%	0.02%
	HEI	A	0.02%	0.04%	0.02%
	HEI	A	0.03%	0.03%	0.03%
	HES	B	0.07%	0.11%	0.07%
	HIG	C	0.07%	0.23%	0.07%
	HII	F	0.02%	0.04%	0.02%
	HLT	A	0.11%	0.13%	0.11%
	HOLX	D	0.03%	0.09%	0.03%
	HON	B	0.27%	0.23%	0.23%
	HOOD	B	0.03%	0.04%	0.03%
	HPE	B	0.05%	0.1%	0.05%
	HPQ	B	0.07%	0.13%	0.07%
	HRL	F	0.02%	0.03%	0.02%
	HST	D	0.02%	0.04%	0.02%
	HSY	F	0.05%	0.06%	0.05%
	HUBB	C	0.05%	0.1%	0.05%
	HUBS	B	0.06%	0.08%	0.06%
	HUM	D	0.06%	0.1%	0.06%
	HWM	B	0.09%	0.17%	0.09%
	IBKR	A	0.03%	0.03%	0.03%
	IBM	D	0.37%	0.37%	0.37%
	ICE	C	0.17%	0.16%	0.16%
	IDXX	F	0.07%	0.1%	0.07%
	IEX	B	0.03%	0.07%	0.03%
	IFF	F	0.04%	0.07%	0.04%
	ILMN	C	0.05%	0.04%	0.04%
	INCY	B	0.03%	0.04%	0.03%
	INTC	C	0.21%	0.19%	0.19%
	INTU	A	0.36%	0.28%	0.28%
	INVH	D	0.04%	0.05%	0.04%
	IP	B	0.04%	0.11%	0.04%
	IPG	F	0.02%	0.07%	0.02%
	IQV	F	0.08%	0.15%	0.08%
	IR	A	0.08%	0.14%	0.08%
	IRM	D	0.07%	0.09%	0.07%
	ISRG	A	0.36%	0.22%	0.22%
	IT	B	0.08%	0.18%	0.08%
	ITW	B	0.15%	0.19%	0.15%
	J	D	0.04%	0.04%	0.04%
	JBHT	C	0.03%	0.09%	0.03%
	JBL	C	0.03%	0.08%	0.03%
	JCI	A	0.11%	0.19%	0.11%
	JKHY	C	0.02%	0.05%	0.02%
	JNJ	D	0.71%	0.59%	0.59%
	JNPR	D	0.02%	0.06%	0.02%
	JPM	A	1.27%	1.06%	1.06%
	K	A	0.04%	0.09%	0.04%
	KDP	C	0.07%	0.05%	0.05%
	KEY	B	0.03%	0.09%	0.03%
	KEYS	C	0.05%	0.13%	0.05%
	KHC	F	0.05%	0.07%	0.05%
	KIM	A	0.03%	0.04%	0.03%
	KKR	B	0.19%	0.15%	0.15%
	KLAC	F	0.17%	0.22%	0.17%
	KMB	D	0.09%	0.1%	0.09%
	KMI	B	0.1%	0.18%	0.1%
	KMX	B	0.02%	0.06%	0.02%
	KO	F	0.47%	0.34%	0.34%
	KR	A	0.08%	0.26%	0.08%
	KVUE	A	0.08%	0.07%	0.07%
	L	A	0.03%	0.1%	0.03%
	LDOS	C	0.05%	0.11%	0.05%
	LECO	C	0.02%	0.05%	0.02%
	LEN	D	0.0%	0.11%	0.0%
	LEN	D	0.08%	0.11%	0.08%
	LEN	D	0.08%	0.01%	0.01%
	LEN	D	0.0%	0.01%	0.0%
	LH	B	0.04%	0.11%	0.04%
	LHX	B	0.09%	0.14%	0.09%
	LII	B	0.04%	0.08%	0.04%
	LIN	D	0.42%	0.29%	0.29%
	LKQ	C	0.02%	0.04%	0.02%
	LLY	F	1.33%	0.89%	0.89%
	LMT	D	0.23%	0.21%	0.21%
	LNG	B	0.09%	0.14%	0.09%
	LNT	C	0.03%	0.06%	0.03%
	LOW	B	0.29%	0.22%	0.22%
	LPLA	A	0.04%	0.1%	0.04%
	LRCX	F	0.19%	0.21%	0.19%
	LULU	B	0.06%	0.1%	0.06%
	LUV	B	0.04%	0.02%	0.02%
	LVS	C	0.04%	0.04%	0.04%
	LW	B	0.02%	0.04%	0.02%
	LYB	F	0.04%	0.11%	0.04%
	LYV	A	0.03%	0.06%	0.03%
	MA	B	0.81%	0.63%	0.63%
	MAA	C	0.04%	0.05%	0.04%
	MANH	C	0.03%	0.06%	0.03%
	MAR	A	0.12%	0.14%	0.12%
	MAS	D	0.03%	0.08%	0.03%
	MCD	C	0.41%	0.29%	0.29%
	MCHP	F	0.07%	0.18%	0.07%
	MCK	B	0.15%	0.17%	0.15%
	MCO	C	0.14%	0.17%	0.14%
	MDB	C	0.04%	0.04%	0.04%
	MDLZ	F	0.17%	0.16%	0.16%
	MDT	D	0.21%	0.15%	0.15%
	MEDP	D	0.02%	0.02%	0.02%
	MET	C	0.09%	0.11%	0.09%
	META	B	2.44%	1.83%	1.83%
	MKC	D	0.04%	0.08%	0.04%
	MKL	A	0.04%	0.09%	0.04%
	MLM	B	0.07%	0.14%	0.07%
	MMC	D	0.21%	0.18%	0.18%
	MMM	C	0.14%	0.14%	0.14%
	MNST	B	0.07%	0.09%	0.07%
	MO	A	0.17%	0.14%	0.14%
	MOH	F	0.04%	0.09%	0.04%
	MORN	B	0.02%	0.03%	0.02%
	MOS	D	0.02%	0.05%	0.02%
	MPC	D	0.1%	0.14%	0.1%
	MPWR	F	0.07%	0.11%	0.07%
	MRK	F	0.49%	0.37%	0.37%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.03%	0.09%	0.03%
	MRVL	B	0.15%	0.23%	0.15%
	MS	A	0.31%	0.33%	0.31%
	MSCI	B	0.09%	0.11%	0.09%
	MSFT	C	5.93%	3.64%	3.64%
	MSI	B	0.16%	0.17%	0.16%
	MTB	A	0.07%	0.14%	0.07%
	MTD	F	0.05%	0.13%	0.05%
	MU	D	0.23%	0.23%	0.23%
	NBIX	C	0.02%	0.03%	0.02%
	NDAQ	B	0.06%	0.11%	0.06%
	NDSN	B	0.03%	0.05%	0.03%
	NEE	D	0.3%	0.15%	0.15%
	NEM	F	0.1%	0.11%	0.1%
	NET	B	0.05%	0.06%	0.05%
	NFLX	A	0.64%	0.34%	0.34%
	NI	A	0.03%	0.07%	0.03%
	NKE	F	0.17%	0.14%	0.14%
	NOC	D	0.15%	0.13%	0.13%
	NOW	A	0.39%	0.2%	0.2%
	NRG	C	0.04%	0.06%	0.04%
	NSC	B	0.12%	0.18%	0.12%
	NTAP	D	0.05%	0.14%	0.05%
	NTNX	B	0.03%	0.02%	0.02%
	NTRA	B	0.03%	0.01%	0.01%
	NTRS	A	0.04%	0.1%	0.04%
	NUE	D	0.07%	0.18%	0.07%
	NVDA	A	6.61%	3.38%	3.38%
	NVR	D	0.05%	0.18%	0.05%
	NVT	C	0.02%	0.03%	0.02%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.04%	0.02%
	NXPI	F	0.11%	0.14%	0.11%
	O	D	0.09%	0.08%	0.08%
	OC	A	0.03%	0.1%	0.03%
	ODFL	B	0.08%	0.11%	0.08%
	OKE	A	0.12%	0.12%	0.12%
	OKTA	C	0.02%	0.03%	0.02%
	OMC	A	0.04%	0.12%	0.04%
	ON	F	0.06%	0.11%	0.06%
	ORCL	A	0.57%	0.43%	0.43%
	ORLY	A	0.13%	0.15%	0.13%
	OTIS	D	0.08%	0.12%	0.08%
	OVV	C	0.02%	0.04%	0.02%
	OXY	F	0.06%	0.09%	0.06%
	PAG	B	0.01%	0.01%	0.01%
	PANW	B	0.24%	0.17%	0.17%
	PAYC	B	0.02%	0.03%	0.02%
	PAYX	B	0.09%	0.13%	0.09%
	PCAR	B	0.11%	0.21%	0.11%
	PCG	A	0.08%	0.15%	0.08%
	PCOR	B	0.01%	0.01%	0.01%
	PEG	C	0.08%	0.19%	0.08%
	PEP	D	0.43%	0.33%	0.33%
	PFE	F	0.29%	0.26%	0.26%
	PFG	C	0.04%	0.12%	0.04%
	PFGC	B	0.03%	0.04%	0.03%
	PG	C	0.75%	0.57%	0.57%
	PGR	A	0.29%	0.2%	0.2%
	PH	A	0.17%	0.23%	0.17%
	PHM	D	0.05%	0.15%	0.05%
	PINS	F	0.03%	0.04%	0.03%
	PKG	B	0.04%	0.11%	0.04%
	PLD	D	0.2%	0.14%	0.14%
	PLTR	B	0.22%	0.14%	0.14%
	PM	B	0.37%	0.21%	0.21%
	PNC	B	0.15%	0.18%	0.15%
	PNR	A	0.03%	0.07%	0.03%
	PODD	B	0.03%	0.04%	0.03%
	POOL	D	0.03%	0.05%	0.03%
	PPG	F	0.06%	0.12%	0.06%
	PPL	A	0.05%	0.12%	0.05%
	PRU	B	0.08%	0.21%	0.08%
	PSA	D	0.1%	0.07%	0.07%
	PSTG	D	0.03%	0.04%	0.03%
	PSX	C	0.1%	0.12%	0.1%
	PTC	B	0.04%	0.07%	0.04%
	PWR	B	0.09%	0.16%	0.09%
	PYPL	A	0.16%	0.12%	0.12%
	QCOM	F	0.36%	0.35%	0.35%
	QRVO	F	0.01%	0.03%	0.01%
	RBLX	B	0.05%	0.02%	0.02%
	RCL	A	0.1%	0.25%	0.1%
	REG	A	0.02%	0.03%	0.02%
	REGN	F	0.17%	0.15%	0.15%
	RF	A	0.04%	0.13%	0.04%
	RGA	A	0.03%	0.06%	0.03%
	RJF	A	0.06%	0.13%	0.06%
	RMD	C	0.07%	0.14%	0.07%
	RNR	D	0.03%	0.04%	0.03%
	ROK	B	0.06%	0.14%	0.06%
	ROL	C	0.03%	0.05%	0.03%
	ROP	A	0.11%	0.13%	0.11%
	ROST	D	0.09%	0.14%	0.09%
	RPM	A	0.03%	0.07%	0.03%
	RPRX	F	0.02%	0.02%	0.02%
	RRX	B	0.02%	0.04%	0.02%
	RS	C	0.03%	0.1%	0.03%
	RSG	B	0.08%	0.13%	0.08%
	RTX	D	0.31%	0.29%	0.29%
	RVTY	C	0.03%	0.06%	0.03%
	SAIA	B	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.06%	0.05%
	SBUX	B	0.21%	0.16%	0.16%
	SCHW	B	0.2%	0.16%	0.16%
	SCI	B	0.02%	0.07%	0.02%
	SHW	A	0.17%	0.22%	0.17%
	SIRI	C	0.01%	0.01%	0.01%
	SJM	F	0.02%	0.05%	0.02%
	SLB	C	0.12%	0.08%	0.08%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.04%	0.08%	0.04%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	C	0.07%	0.04%	0.04%
	SNPS	C	0.16%	0.21%	0.16%
	SNX	C	0.01%	0.02%	0.01%
	SO	D	0.18%	0.18%	0.18%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	A	0.1%	0.11%	0.1%
	SPGI	C	0.3%	0.23%	0.23%
	SQ	B	0.08%	0.07%	0.07%
	SRE	B	0.11%	0.11%	0.11%
	SRPT	F	0.02%	0.02%	0.02%
	SSNC	C	0.03%	0.07%	0.03%
	STE	D	0.04%	0.08%	0.04%
	STLD	C	0.04%	0.15%	0.04%
	STT	B	0.05%	0.13%	0.05%
	STX	D	0.04%	0.09%	0.04%
	STZ	D	0.07%	0.12%	0.07%
	SUI	F	0.03%	0.04%	0.03%
	SW	B	0.05%	0.02%	0.02%
	SWK	F	0.03%	0.06%	0.03%
	SWKS	F	0.03%	0.07%	0.03%
	SYF	B	0.05%	0.17%	0.05%
	SYK	A	0.26%	0.17%	0.17%
	SYY	D	0.07%	0.13%	0.07%
	T	A	0.3%	0.25%	0.25%
	TAP	B	0.02%	0.04%	0.02%
	TDG	D	0.14%	0.15%	0.14%
	TDY	B	0.04%	0.08%	0.04%
	TEAM	B	0.07%	0.04%	0.04%
	TECH	D	0.02%	0.03%	0.02%
	TER	F	0.03%	0.08%	0.03%
	TFC	B	0.11%	0.17%	0.11%
	TFX	F	0.02%	0.03%	0.02%
	TGT	C	0.13%	0.19%	0.13%
	THC	B	0.03%	0.04%	0.03%
	TJX	A	0.25%	0.24%	0.24%
	TMO	F	0.4%	0.32%	0.32%
	TMUS	A	0.22%	0.22%	0.22%
	TOL	B	0.03%	0.04%	0.03%
	TPL	B	0.05%	0.07%	0.05%
	TRGP	B	0.08%	0.13%	0.08%
	TRMB	B	0.03%	0.07%	0.03%
	TROW	A	0.05%	0.11%	0.05%
	TRU	D	0.04%	0.07%	0.04%
	TRV	B	0.11%	0.2%	0.11%
	TSCO	D	0.06%	0.18%	0.06%
	TSLA	B	1.68%	0.65%	0.65%
	TSN	B	0.03%	0.06%	0.03%
	TT	B	0.17%	0.22%	0.17%
	TTD	B	0.11%	0.13%	0.11%
	TTEK	F	0.02%	0.04%	0.02%
	TTWO	A	0.06%	0.09%	0.06%
	TW	B	0.03%	0.03%	0.03%
	TWLO	B	0.03%	0.04%	0.03%
	TXN	B	0.38%	0.34%	0.34%
	TXT	D	0.03%	0.09%	0.03%
	TYL	B	0.05%	0.09%	0.05%
	UAL	A	0.05%	0.04%	0.04%
	UBER	F	0.27%	0.13%	0.13%
	UDR	C	0.03%	0.04%	0.03%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.0%	0.0%	0.0%
	UHAL	D	0.01%	0.03%	0.01%
	UHAL	D	0.0%	0.03%	0.0%
	UHS	D	0.02%	0.08%	0.02%
	ULTA	C	0.04%	0.11%	0.04%
	UNH	B	1.07%	0.75%	0.75%
	UNM	A	0.02%	0.04%	0.02%
	UNP	D	0.28%	0.26%	0.26%
	UPS	C	0.18%	0.13%	0.13%
	URI	B	0.11%	0.37%	0.11%
	USB	B	0.15%	0.16%	0.15%
	USFD	B	0.03%	0.06%	0.03%
	UTHR	B	0.03%	0.06%	0.03%
	V	A	0.97%	0.69%	0.69%
	VEEV	B	0.07%	0.07%	0.07%
	VICI	D	0.06%	0.08%	0.06%
	VLO	C	0.08%	0.23%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.14%	0.07%
	VRSK	A	0.08%	0.16%	0.08%
	VRSN	C	0.03%	0.07%	0.03%
	VRT	B	0.09%	0.12%	0.09%
	VRTX	B	0.25%	0.22%	0.22%
	VST	B	0.09%	0.21%	0.09%
	VTR	C	0.05%	0.07%	0.05%
	VTRS	B	0.03%	0.05%	0.03%
	VZ	D	0.32%	0.33%	0.32%
	WAB	B	0.07%	0.13%	0.07%
	WAT	B	0.04%	0.1%	0.04%
	WBA	D	0.01%	0.02%	0.01%
	WBD	B	0.04%	0.06%	0.04%
	WDAY	B	0.1%	0.08%	0.08%
	WDC	D	0.04%	0.1%	0.04%
	WEC	B	0.06%	0.11%	0.06%
	WELL	B	0.16%	0.14%	0.14%
	WFC	A	0.45%	0.47%	0.45%
	WING	D	0.02%	0.01%	0.01%
	WLK	F	0.01%	0.02%	0.01%
	WM	A	0.15%	0.25%	0.15%
	WMB	B	0.13%	0.15%	0.13%
	WMS	F	0.02%	0.04%	0.02%
	WMT	A	0.69%	0.64%	0.64%
	WPC	F	0.02%	0.03%	0.02%
	WRB	B	0.03%	0.09%	0.03%
	WSM	F	0.03%	0.1%	0.03%
	WSO	B	0.04%	0.06%	0.04%
	WST	B	0.04%	0.08%	0.04%
	WTRG	C	0.02%	0.03%	0.02%
	WTW	A	0.06%	0.15%	0.06%
	WY	F	0.04%	0.09%	0.04%
	WYNN	C	0.02%	0.03%	0.02%
	XEL	A	0.07%	0.15%	0.07%
	XOM	B	1.01%	0.72%	0.72%
	XPO	B	0.03%	0.04%	0.03%
	XYL	F	0.06%	0.1%	0.06%
	YUM	B	0.07%	0.11%	0.07%
	ZBH	C	0.04%	0.08%	0.04%
	ZBRA	B	0.04%	0.08%	0.04%
	ZM	B	0.04%	0.04%	0.04%
	ZS	B	0.03%	0.04%	0.03%
	ZTS	D	0.15%	0.14%	0.14%

ILCB Overweight 15 Positions Relative to JHML

	Symbol	Grade	Weight
	BLK	A	0.29%
	MELI	D	0.17%
	CRH	B	0.13%
	MSTR	B	0.09%
	TEL	B	0.09%
	FERG	B	0.08%
	EXE	A	0.04%
	COO	D	0.04%
	FWONK	A	0.03%
	MGM	D	0.02%
	U	F	0.01%
	AZPN	A	0.01%
	FWONA	B	0.0%
	AGR	C	0.0%
	ALAB	C	0.0%

ILCB Underweight 155 Positions Relative to JHML

	Symbol	Grade	Weight
	SPOT	A	-0.07%
	PNW	A	-0.06%
	DOX	C	-0.06%
	JLL	C	-0.06%
	LBRDK	C	-0.06%
	EWBC	B	-0.06%
	TPR	A	-0.06%
	CHRW	A	-0.06%
	CVNA	B	-0.05%
	HSIC	F	-0.05%
	CBOE	D	-0.05%
	FBIN	F	-0.05%
	SEIC	A	-0.05%
	GL	B	-0.05%
	JEF	B	-0.04%
	TTC	F	-0.04%
	CTLT	D	-0.04%
	MKTX	C	-0.04%
	ORI	A	-0.04%
	AIZ	A	-0.04%
	ALV	C	-0.04%
	TXRH	A	-0.04%
	LAD	B	-0.04%
	HAS	D	-0.04%
	ARMK	B	-0.04%
	ATR	A	-0.04%
	WSC	F	-0.03%
	COHR	C	-0.03%
	CUBE	D	-0.03%
	KBR	D	-0.03%
	PRI	B	-0.03%
	BIO	C	-0.03%
	SCCO	F	-0.03%
	GLOB	B	-0.03%
	SF	A	-0.03%
	WEX	D	-0.03%
	GPK	D	-0.03%
	RL	B	-0.03%
	GNTX	C	-0.03%
	FMC	F	-0.03%
	CACI	C	-0.03%
	WBS	A	-0.03%
	LAMR	D	-0.03%
	GWRE	A	-0.03%
	CW	C	-0.03%
	KNX	C	-0.03%
	ITT	A	-0.03%
	FHN	A	-0.03%
	Z	B	-0.03%
	BWA	B	-0.03%
	WCC	B	-0.03%
	INGR	B	-0.02%
	CIEN	B	-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%
	RGEN	C	-0.02%
	PARA	B	-0.02%
	OHI	C	-0.02%
	HLI	B	-0.02%
	NNN	F	-0.02%
	PCTY	B	-0.02%
	ROKU	C	-0.02%
	KNSL	C	-0.02%
	WWD	B	-0.02%
	FTI	B	-0.02%
	MTCH	F	-0.02%
	DBX	B	-0.02%
	EHC	B	-0.02%
	TPX	B	-0.02%
	SKX	F	-0.02%
	CHE	D	-0.02%
	CRBG	C	-0.02%
	LNW	F	-0.02%
	H	B	-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%
	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%
	PR	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%
	AXTA	A	-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%
	MKSI	C	-0.01%
	RBC	B	-0.01%
	ALSN	B	-0.01%
	WMG	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%
	COKE	C	-0.01%
	ICLR	F	-0.01%
	RRC	B	-0.01%
	X	D	-0.01%
	COLD	F	-0.01%
	INFA	F	-0.0%
	SMMT	D	-0.0%
	BIRK	F	-0.0%
	HLNE	B	-0.0%
	ROIV	D	-0.0%
	RKT	F	-0.0%
	CHWY	B	-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%

ILCB: Top Represented Industries & Keywords

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

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

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