JHML vs. CDEI ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)

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&#39;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

$72.23

Average Daily Volume

21,221

Number of Holdings ^*

755

* may have additional holdings in another (foreign) market

CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.24

Average Daily Volume

644

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	JHML	CDEI
30 Days	2.39%	0.52%
60 Days	4.70%	3.80%
90 Days	6.29%	4.42%
12 Months	30.50%	24.57%

303 Overlapping Holdings

Symbol	Grade	Weight in JHML	Weight in CDEI	Overlap
A	D	0.13%	0.11%	0.11%
AAPL	C	3.79%	10.52%	3.79%
ABBV	F	0.38%	0.91%	0.38%
ABT	B	0.29%	0.6%	0.29%
ACGL	C	0.15%	0.11%	0.11%
ACM	B	0.05%	0.04%	0.04%
ACN	B	0.35%	0.69%	0.35%
ADBE	C	0.28%	0.71%	0.28%
ADI	D	0.2%	0.32%	0.2%
ADP	A	0.21%	0.37%	0.21%
ADSK	A	0.12%	0.2%	0.12%
AES	F	0.04%	0.03%	0.03%
AFG	A	0.05%	0.03%	0.03%
AIG	B	0.19%	0.15%	0.15%
AKAM	D	0.06%	0.04%	0.04%
ALGN	D	0.03%	0.05%	0.03%
ALL	A	0.18%	0.16%	0.16%
ALLE	C	0.07%	0.04%	0.04%
ALNY	D	0.06%	0.1%	0.06%
AMCR	C	0.06%	0.04%	0.04%
AMD	F	0.31%	0.68%	0.31%
AMGN	F	0.28%	0.48%	0.28%
AMP	A	0.31%	0.17%	0.17%
AMT	C	0.11%	0.28%	0.11%
ANET	C	0.17%	0.3%	0.17%
ANSS	B	0.11%	0.09%	0.09%
AON	A	0.16%	0.24%	0.16%
APH	A	0.26%	0.26%	0.26%
APPF	B	0.01%	0.02%	0.01%
APTV	F	0.05%	0.04%	0.04%
ATI	C	0.01%	0.02%	0.01%
AVGO	D	1.0%	2.36%	1.0%
AVTR	F	0.05%	0.04%	0.04%
AWK	C	0.08%	0.08%	0.08%
AXP	A	0.31%	0.5%	0.31%
BAC	A	0.47%	0.94%	0.47%
BAH	F	0.09%	0.06%	0.06%
BAX	F	0.05%	0.05%	0.05%
BBY	D	0.13%	0.06%	0.06%
BDX	F	0.13%	0.2%	0.13%
BIIB	F	0.08%	0.07%	0.07%
BIO	C	0.03%	0.02%	0.02%
BK	A	0.22%	0.17%	0.17%
BKNG	A	0.24%	0.51%	0.24%
BKR	A	0.12%	0.13%	0.12%
BLD	D	0.03%	0.03%	0.03%
BMY	B	0.21%	0.36%	0.21%
BR	A	0.1%	0.08%	0.08%
BRX	A	0.0%	0.03%	0.0%
BSX	A	0.21%	0.39%	0.21%
BURL	B	0.06%	0.05%	0.05%
BWA	D	0.03%	0.02%	0.02%
C	A	0.24%	0.39%	0.24%
CAG	F	0.05%	0.04%	0.04%
CARR	C	0.19%	0.19%	0.19%
CASY	A	0.05%	0.04%	0.04%
CBOE	C	0.05%	0.06%	0.05%
CCI	C	0.07%	0.14%	0.07%
CCK	D	0.05%	0.03%	0.03%
CELH	F	0.01%	0.01%	0.01%
CFG	B	0.09%	0.06%	0.06%
CI	D	0.19%	0.27%	0.19%
CIEN	C	0.02%	0.03%	0.02%
CL	D	0.13%	0.23%	0.13%
CLH	C	0.04%	0.04%	0.04%
CLX	A	0.09%	0.06%	0.06%
CMCSA	B	0.36%	0.51%	0.36%
CME	B	0.12%	0.24%	0.12%
CMI	A	0.23%	0.15%	0.15%
CMS	C	0.08%	0.06%	0.06%
CNC	D	0.11%	0.09%	0.09%
COF	C	0.23%	0.21%	0.21%
CPRT	B	0.11%	0.15%	0.11%
CRM	B	0.38%	0.94%	0.38%
CROX	D	0.01%	0.02%	0.01%
CRWD	B	0.11%	0.24%	0.11%
CSCO	B	0.4%	0.7%	0.4%
CSGP	D	0.09%	0.09%	0.09%
CUBE	C	0.03%	0.03%	0.03%
CVS	D	0.14%	0.21%	0.14%
DAL	B	0.05%	0.13%	0.05%
DAY	B	0.04%	0.04%	0.04%
DBX	B	0.02%	0.02%	0.02%
DE	B	0.21%	0.3%	0.21%
DECK	A	0.13%	0.08%	0.08%
DELL	B	0.07%	0.12%	0.07%
DFS	B	0.25%	0.13%	0.13%
DG	F	0.05%	0.05%	0.05%
DHR	F	0.22%	0.48%	0.22%
DIS	B	0.25%	0.6%	0.25%
DKS	D	0.06%	0.03%	0.03%
DLR	B	0.12%	0.18%	0.12%
DLTR	F	0.07%	0.04%	0.04%
DOC	C	0.03%	0.04%	0.03%
DOCU	B	0.03%	0.05%	0.03%
DT	D	0.04%	0.04%	0.04%
DTE	C	0.11%	0.07%	0.07%
EA	A	0.15%	0.12%	0.12%
EBAY	D	0.16%	0.09%	0.09%
ECL	D	0.13%	0.19%	0.13%
EFX	F	0.13%	0.1%	0.1%
EL	F	0.02%	0.05%	0.02%
ELS	C	0.03%	0.04%	0.03%
ELV	F	0.19%	0.29%	0.19%
EME	A	0.06%	0.07%	0.06%
EMR	B	0.18%	0.22%	0.18%
EPAM	B	0.04%	0.04%	0.04%
EQH	C	0.08%	0.05%	0.05%
EQIX	A	0.11%	0.26%	0.11%
ES	C	0.09%	0.07%	0.07%
ETN	A	0.25%	0.44%	0.25%
EW	C	0.08%	0.12%	0.08%
EWBC	A	0.07%	0.04%	0.04%
EXC	C	0.16%	0.12%	0.12%
EXPD	C	0.09%	0.05%	0.05%
FAST	B	0.18%	0.14%	0.14%
FBIN	D	0.05%	0.03%	0.03%
FCN	F	0.0%	0.02%	0.0%
FDX	B	0.17%	0.2%	0.17%
FI	A	0.23%	0.37%	0.23%
FICO	B	0.21%	0.17%	0.17%
FIS	C	0.12%	0.15%	0.12%
FITB	B	0.17%	0.1%	0.1%
FMC	D	0.03%	0.02%	0.02%
FSLR	F	0.07%	0.06%	0.06%
FTV	C	0.09%	0.08%	0.08%
GEN	B	0.08%	0.05%	0.05%
GILD	C	0.24%	0.35%	0.24%
GIS	D	0.12%	0.11%	0.11%
GL	C	0.05%	0.03%	0.03%
GOOGL	C	1.88%	5.91%	1.88%
GPK	C	0.03%	0.03%	0.03%
H	B	0.03%	0.02%	0.02%
HALO	F	0.01%	0.02%	0.01%
HBAN	A	0.11%	0.08%	0.08%
HD	B	0.52%	1.22%	0.52%
HIG	B	0.23%	0.1%	0.1%
HLT	A	0.13%	0.18%	0.13%
HOLX	D	0.09%	0.05%	0.05%
HPE	B	0.1%	0.08%	0.08%
HPQ	B	0.13%	0.11%	0.11%
HSIC	C	0.05%	0.03%	0.03%
HST	C	0.04%	0.04%	0.04%
HSY	F	0.07%	0.08%	0.07%
HUBS	A	0.08%	0.11%	0.08%
IBM	C	0.36%	0.58%	0.36%
ICE	C	0.16%	0.27%	0.16%
IDXX	F	0.1%	0.1%	0.1%
IEX	C	0.07%	0.05%	0.05%
IFF	D	0.07%	0.06%	0.06%
INTC	C	0.18%	0.32%	0.18%
INTU	B	0.29%	0.58%	0.29%
IPG	D	0.07%	0.03%	0.03%
IQV	F	0.14%	0.11%	0.11%
IR	B	0.14%	0.13%	0.13%
IT	C	0.18%	0.12%	0.12%
ITT	A	0.03%	0.04%	0.03%
JCI	B	0.2%	0.17%	0.17%
JEF	A	0.04%	0.04%	0.04%
JKHY	D	0.05%	0.04%	0.04%
JLL	D	0.06%	0.04%	0.04%
JNPR	D	0.06%	0.04%	0.04%
JPM	A	1.09%	2.08%	1.09%
K	A	0.09%	0.06%	0.06%
KDP	F	0.05%	0.11%	0.05%
KEY	B	0.09%	0.05%	0.05%
KIM	A	0.04%	0.05%	0.04%
KMB	C	0.1%	0.13%	0.1%
KO	D	0.34%	0.74%	0.34%
KR	B	0.26%	0.13%	0.13%
LECO	C	0.05%	0.03%	0.03%
LLY	F	0.89%	2.03%	0.89%
LNT	A	0.06%	0.05%	0.05%
LOW	C	0.22%	0.47%	0.22%
LPLA	A	0.1%	0.07%	0.07%
LRCX	F	0.2%	0.29%	0.2%
MA	B	0.64%	1.3%	0.64%
MAR	A	0.14%	0.2%	0.14%
MAS	D	0.08%	0.05%	0.05%
MCO	B	0.18%	0.23%	0.18%
MDLZ	F	0.16%	0.26%	0.16%
MDT	D	0.15%	0.33%	0.15%
MEDP	D	0.02%	0.03%	0.02%
MET	A	0.11%	0.15%	0.11%
MKSI	C	0.01%	0.02%	0.01%
MKTX	D	0.04%	0.03%	0.03%
MMC	B	0.18%	0.33%	0.18%
MORN	B	0.03%	0.03%	0.03%
MOS	F	0.04%	0.03%	0.03%
MRK	D	0.36%	0.76%	0.36%
MRNA	F	0.02%	0.04%	0.02%
MSFT	D	3.67%	9.49%	3.67%
MSI	B	0.18%	0.25%	0.18%
MU	D	0.21%	0.33%	0.21%
NDAQ	A	0.11%	0.1%	0.1%
NEE	C	0.15%	0.47%	0.15%
NFLX	A	0.36%	1.08%	0.36%
NNN	C	0.02%	0.02%	0.02%
NOW	A	0.21%	0.65%	0.21%
NRG	B	0.06%	0.06%	0.06%
NTAP	C	0.14%	0.07%	0.07%
NTNX	B	0.02%	0.05%	0.02%
NTRS	A	0.1%	0.06%	0.06%
NVDA	B	3.35%	10.49%	3.35%
NVT	B	0.03%	0.04%	0.03%
O	C	0.08%	0.15%	0.08%
OC	A	0.11%	0.05%	0.05%
OHI	C	0.02%	0.03%	0.02%
OMC	C	0.12%	0.06%	0.06%
ON	D	0.11%	0.09%	0.09%
ORI	A	0.04%	0.03%	0.03%
OTIS	C	0.12%	0.12%	0.12%
PANW	B	0.17%	0.38%	0.17%
PARA	C	0.02%	0.02%	0.02%
PAYC	B	0.03%	0.03%	0.03%
PCTY	C	0.02%	0.03%	0.02%
PEG	A	0.19%	0.13%	0.13%
PEN	B	0.01%	0.03%	0.01%
PEP	F	0.33%	0.69%	0.33%
PFE	F	0.25%	0.45%	0.25%
PFG	D	0.12%	0.06%	0.06%
PFGC	B	0.04%	0.04%	0.04%
PH	A	0.23%	0.27%	0.23%
PINS	F	0.03%	0.05%	0.03%
PODD	C	0.04%	0.06%	0.04%
POOL	C	0.05%	0.04%	0.04%
PRI	B	0.03%	0.03%	0.03%
PRU	A	0.21%	0.14%	0.14%
PWR	A	0.17%	0.14%	0.14%
PYPL	B	0.13%	0.27%	0.13%
QCOM	F	0.33%	0.55%	0.33%
REGN	F	0.14%	0.25%	0.14%
REXR	F	0.02%	0.03%	0.02%
RF	A	0.14%	0.07%	0.07%
RGA	A	0.07%	0.05%	0.05%
RJF	A	0.13%	0.09%	0.09%
RNR	C	0.04%	0.04%	0.04%
ROK	C	0.14%	0.1%	0.1%
RPRX	D	0.02%	0.03%	0.02%
RSG	A	0.14%	0.13%	0.13%
SBUX	A	0.16%	0.33%	0.16%
SCHW	B	0.18%	0.36%	0.18%
SCI	B	0.07%	0.04%	0.04%
SJM	D	0.05%	0.03%	0.03%
SKX	D	0.02%	0.02%	0.02%
SNX	D	0.02%	0.03%	0.02%
SOFI	B	0.01%	0.04%	0.01%
SPG	A	0.11%	0.17%	0.11%
SPGI	C	0.24%	0.48%	0.24%
SRE	A	0.11%	0.17%	0.11%
STE	D	0.08%	0.07%	0.07%
STX	C	0.08%	0.06%	0.06%
SWK	D	0.06%	0.04%	0.04%
SYF	B	0.17%	0.08%	0.08%
SYK	B	0.18%	0.42%	0.18%
SYY	D	0.12%	0.11%	0.11%
T	A	0.25%	0.48%	0.25%
TEAM	A	0.05%	0.12%	0.05%
TER	F	0.08%	0.05%	0.05%
TFC	A	0.17%	0.19%	0.17%
TGT	F	0.19%	0.21%	0.19%
TJX	A	0.24%	0.41%	0.24%
TMO	F	0.31%	0.62%	0.31%
TMUS	B	0.23%	0.35%	0.23%
TPX	B	0.02%	0.03%	0.02%
TRMB	B	0.07%	0.05%	0.05%
TRV	B	0.21%	0.18%	0.18%
TSCO	D	0.17%	0.09%	0.09%
TT	A	0.23%	0.28%	0.23%
TTC	C	0.03%	0.03%	0.03%
TTD	B	0.12%	0.17%	0.12%
TTEK	F	0.03%	0.03%	0.03%
TW	A	0.03%	0.04%	0.03%
TWLO	A	0.05%	0.05%	0.05%
TXRH	B	0.04%	0.04%	0.04%
TYL	B	0.09%	0.08%	0.08%
UNH	B	0.73%	1.66%	0.73%
UNM	A	0.05%	0.04%	0.04%
UNP	C	0.26%	0.43%	0.26%
USB	A	0.16%	0.24%	0.16%
USFD	A	0.06%	0.05%	0.05%
V	A	0.7%	1.56%	0.7%
VEEV	C	0.07%	0.1%	0.07%
VRSN	C	0.06%	0.05%	0.05%
VRTX	D	0.21%	0.38%	0.21%
VTR	B	0.07%	0.08%	0.07%
VZ	C	0.34%	0.52%	0.34%
WAB	B	0.13%	0.1%	0.1%
WAT	C	0.1%	0.07%	0.07%
WDC	D	0.09%	0.06%	0.06%
WELL	A	0.14%	0.25%	0.14%
WM	B	0.25%	0.27%	0.25%
WMT	A	0.64%	1.11%	0.64%
WSO	A	0.06%	0.05%	0.05%
WST	C	0.08%	0.07%	0.07%
WY	F	0.08%	0.07%	0.07%
XEL	A	0.15%	0.12%	0.12%
XPO	B	0.04%	0.05%	0.04%
XYL	D	0.1%	0.09%	0.09%
YUM	D	0.11%	0.12%	0.11%
Z	A	0.03%	0.05%	0.03%
ZBRA	B	0.08%	0.06%	0.06%
ZTS	D	0.14%	0.24%	0.14%

JHML Overweight 452 Positions Relative to CDEI

Symbol	Grade	Weight
AMZN	C	2.69%
META	D	1.79%
BRK.A	B	1.04%
XOM	B	0.72%
TSLA	B	0.68%
PG	C	0.58%
JNJ	C	0.57%
WFC	A	0.49%
COST	A	0.49%
GOOG	C	0.49%
ORCL	A	0.43%
CVX	A	0.41%
CAT	B	0.38%
URI	C	0.37%
GS	A	0.35%
MS	A	0.34%
TXN	C	0.33%
AMAT	F	0.32%
RTX	D	0.29%
MCD	D	0.29%
LIN	C	0.28%
COP	C	0.26%
RCL	A	0.26%
HON	C	0.25%
VLO	C	0.24%
GE	D	0.24%
SHW	B	0.23%
ISRG	A	0.23%
CBRE	B	0.22%
PCAR	B	0.22%
MRVL	B	0.22%
PM	B	0.22%
EOG	A	0.21%
VST	A	0.21%
CMG	B	0.2%
SNPS	B	0.2%
PGR	A	0.2%
KLAC	F	0.2%
LMT	D	0.2%
CTAS	B	0.19%
AJG	A	0.19%
ITW	B	0.19%
ETR	B	0.18%
AME	A	0.18%
NVR	D	0.18%
HWM	A	0.18%
NSC	B	0.18%
KMI	A	0.18%
PNC	B	0.18%
CSX	C	0.18%
SO	C	0.18%
CB	C	0.18%
CDNS	B	0.18%
DUK	C	0.18%
VRSK	A	0.17%
NUE	C	0.17%
GLW	B	0.17%
MCK	A	0.17%
BLK	B	0.17%
GM	C	0.16%
MCHP	F	0.16%
ED	C	0.16%
CTSH	B	0.16%
GWW	B	0.16%
COR	B	0.16%
DHI	F	0.16%
AFL	B	0.16%
APO	B	0.16%
GD	D	0.15%
PLD	F	0.15%
WTW	B	0.15%
DOV	A	0.15%
MTB	A	0.15%
WMB	A	0.15%
CEG	C	0.15%
PHM	D	0.15%
TDG	D	0.15%
MPC	D	0.15%
KKR	A	0.15%
PLTR	B	0.15%
LNG	A	0.15%
PCG	A	0.15%
FANG	C	0.15%
AEP	C	0.15%
EIX	B	0.15%
ORLY	B	0.15%
TRGP	A	0.14%
MMM	D	0.14%
VMC	B	0.14%
FTNT	C	0.14%
MLM	C	0.14%
APP	B	0.14%
ROST	D	0.14%
LHX	C	0.14%
APD	A	0.14%
STLD	B	0.14%
BX	A	0.14%
FCX	F	0.14%
MO	A	0.14%
NKE	F	0.14%
RMD	C	0.13%
DD	C	0.13%
NOC	D	0.13%
STT	B	0.13%
OKE	A	0.13%
CAH	B	0.13%
UPS	C	0.13%
ROP	B	0.13%
DOW	F	0.13%
NXPI	D	0.13%
PAYX	B	0.13%
VRT	B	0.12%
MSCI	C	0.12%
DGX	A	0.12%
GEHC	D	0.12%
AZO	C	0.12%
KEYS	A	0.12%
PSX	C	0.12%
CSL	C	0.12%
STZ	D	0.12%
CTVA	C	0.12%
GRMN	B	0.12%
PPG	F	0.12%
CPAY	A	0.12%
PPL	A	0.12%
UBER	F	0.12%
BLDR	D	0.12%
FCNCA	A	0.11%
LULU	C	0.11%
DRI	B	0.11%
TROW	B	0.11%
PKG	A	0.11%
AEE	A	0.11%
LYB	F	0.11%
ODFL	C	0.11%
IP	A	0.11%
LEN	D	0.11%
LH	B	0.11%
WEC	A	0.11%
GEV	B	0.11%
HES	B	0.11%
MTD	F	0.11%
TTWO	A	0.1%
LDOS	C	0.1%
HUBB	B	0.1%
RS	B	0.1%
NEM	D	0.1%
CINF	A	0.1%
L	A	0.1%
CDW	F	0.1%
CHD	A	0.1%
EXPE	B	0.1%
GPN	B	0.1%
BRO	B	0.1%
HUM	C	0.1%
WSM	C	0.1%
ULTA	F	0.1%
SNA	A	0.09%
GDDY	A	0.09%
AVB	B	0.09%
MRO	B	0.09%
BALL	F	0.09%
WDAY	B	0.09%
WRB	A	0.09%
F	C	0.09%
IRM	C	0.09%
OXY	D	0.09%
JBHT	C	0.09%
CNP	A	0.09%
D	C	0.09%
FLEX	B	0.09%
TXT	D	0.09%
MNST	C	0.09%
FE	C	0.09%
MKL	A	0.09%
BA	F	0.09%
GPC	D	0.09%
HCA	F	0.09%
DXCM	C	0.08%
NI	A	0.08%
TDY	B	0.08%
CTRA	B	0.08%
SQ	A	0.08%
UHS	D	0.08%
VICI	C	0.08%
SLB	C	0.08%
DDOG	A	0.08%
AXON	A	0.08%
MKC	C	0.08%
ALLY	C	0.08%
SPOT	B	0.08%
ADM	D	0.08%
JBL	C	0.08%
MOH	F	0.08%
ARES	A	0.08%
HAL	C	0.08%
FNF	B	0.08%
EXR	C	0.08%
CF	A	0.08%
MPWR	F	0.08%
LII	A	0.08%
ZBH	C	0.08%
DASH	B	0.08%
EG	C	0.07%
AVY	F	0.07%
SSNC	B	0.07%
CHRW	B	0.07%
TRU	D	0.07%
TSN	B	0.07%
PSA	C	0.07%
PNR	A	0.07%
COIN	C	0.07%
KVUE	A	0.07%
EQR	C	0.07%
PTC	B	0.07%
TPR	B	0.07%
FDS	B	0.07%
TPL	A	0.07%
CCL	A	0.07%
CHTR	C	0.07%
RPM	A	0.07%
EVRG	A	0.07%
ATO	A	0.07%
DVN	F	0.06%
MANH	D	0.06%
DOX	D	0.06%
RVTY	F	0.06%
PNW	A	0.06%
BG	D	0.06%
LBRDK	C	0.06%
FOXA	A	0.06%
LYV	A	0.06%
SBAC	D	0.06%
UTHR	C	0.06%
KMX	B	0.06%
FFIV	B	0.06%
WBD	B	0.06%
EMN	C	0.06%
KHC	F	0.06%
SWKS	F	0.06%
ZM	C	0.05%
CVNA	B	0.05%
TAP	C	0.05%
HOOD	B	0.05%
ROL	B	0.05%
EQT	B	0.05%
NDSN	B	0.05%
MAA	B	0.05%
SEIC	B	0.05%
VLTO	C	0.05%
VTRS	A	0.05%
INVH	D	0.05%
GGG	B	0.05%
DPZ	C	0.05%
ESS	B	0.05%
NET	B	0.05%
ENTG	D	0.05%
DKNG	B	0.04%
IBKR	A	0.04%
CTLT	C	0.04%
HII	F	0.04%
CE	F	0.04%
ERIE	D	0.04%
ILMN	C	0.04%
UDR	B	0.04%
CRL	D	0.04%
AOS	F	0.04%
SNOW	B	0.04%
ALV	C	0.04%
LVS	B	0.04%
ZS	B	0.04%
FND	D	0.04%
ALB	B	0.04%
BJ	A	0.04%
BMRN	F	0.04%
INCY	C	0.04%
SUI	C	0.04%
MDB	B	0.04%
OVV	B	0.04%
AIZ	A	0.04%
TOL	B	0.04%
UAL	A	0.04%
THC	D	0.04%
NWSA	A	0.04%
HAS	D	0.04%
LAD	A	0.04%
LKQ	F	0.04%
J	D	0.04%
DVA	C	0.04%
CPB	D	0.04%
ARMK	B	0.04%
ATR	B	0.04%
HEI	A	0.04%
ARE	F	0.04%
LW	C	0.04%
SCCO	F	0.03%
BEN	C	0.03%
CACI	D	0.03%
ABNB	C	0.03%
CG	B	0.03%
WPC	C	0.03%
WTRG	B	0.03%
GLOB	B	0.03%
WYNN	C	0.03%
WEX	D	0.03%
RL	C	0.03%
SAIA	B	0.03%
WMS	F	0.03%
SF	B	0.03%
OKTA	C	0.03%
HRL	D	0.03%
AMH	C	0.03%
LAMR	C	0.03%
QRVO	F	0.03%
GNTX	C	0.03%
TFX	F	0.03%
HEI	A	0.03%
CW	C	0.03%
TECH	F	0.03%
KNX	C	0.03%
GLPI	C	0.03%
PSTG	D	0.03%
CHDN	B	0.03%
GWRE	A	0.03%
NBIX	C	0.03%
BXP	C	0.03%
WBS	A	0.03%
CPT	B	0.03%
WCC	B	0.03%
REG	A	0.03%
FHN	A	0.03%
RRX	B	0.03%
OLED	F	0.02%
INGR	C	0.02%
RBLX	C	0.02%
SMCI	F	0.02%
EXP	B	0.02%
APA	D	0.02%
IOT	A	0.02%
SRPT	F	0.02%
EGP	D	0.02%
NTRA	A	0.02%
BWXT	B	0.02%
RGEN	D	0.02%
WBA	F	0.02%
MUSA	B	0.02%
CNM	D	0.02%
HLI	A	0.02%
DINO	D	0.02%
EXAS	D	0.02%
FOX	A	0.02%
SNAP	D	0.02%
WWD	C	0.02%
ROKU	D	0.02%
ENPH	F	0.02%
BRKR	D	0.02%
FIX	A	0.02%
TOST	B	0.02%
EHC	B	0.02%
FTI	A	0.02%
BSY	F	0.02%
MTCH	D	0.02%
WLK	D	0.02%
KNSL	B	0.02%
ACI	C	0.02%
SOLV	D	0.02%
LNW	F	0.02%
LUV	C	0.02%
WSC	F	0.02%
CRBG	B	0.02%
SW	A	0.02%
KBR	F	0.02%
CHE	D	0.02%
COHR	B	0.02%
UHAL	D	0.02%
FRT	B	0.02%
DCI	B	0.02%
MHK	D	0.01%
CR	A	0.01%
PSN	D	0.01%
RGLD	C	0.01%
HRB	D	0.01%
CNA	C	0.01%
COTY	F	0.01%
GAP	C	0.01%
ENSG	C	0.01%
ZG	A	0.01%
PR	B	0.01%
GMED	A	0.01%
CBSH	B	0.01%
LEN	D	0.01%
FLR	B	0.01%
UI	B	0.01%
RIVN	F	0.01%
GNRC	C	0.01%
GME	C	0.01%
OGE	A	0.01%
MTZ	B	0.01%
AXTA	B	0.01%
SIRI	C	0.01%
SSD	F	0.01%
GFS	C	0.01%
SN	D	0.01%
AA	A	0.01%
EVR	B	0.01%
BERY	C	0.01%
MLI	B	0.01%
TKO	A	0.01%
ELF	C	0.01%
GTLB	B	0.01%
SFM	A	0.01%
PATH	C	0.01%
WAL	B	0.01%
CNH	C	0.01%
AYI	B	0.01%
EDR	A	0.01%
DUOL	A	0.01%
PAG	B	0.01%
WING	D	0.01%
PCVX	D	0.01%
RBC	A	0.01%
NYT	D	0.01%
FN	C	0.01%
ALSN	B	0.01%
ONTO	F	0.01%
WMG	D	0.01%
ICLR	D	0.01%
APG	B	0.01%
X	B	0.01%
PCOR	B	0.01%
CPNG	D	0.01%
COKE	C	0.01%
AFRM	A	0.01%
COLD	D	0.01%
NWS	A	0.01%
RRC	B	0.01%
AR	B	0.01%
INFA	D	0.0%
SMMT	D	0.0%
BIRK	D	0.0%
HLNE	B	0.0%
UHAL	D	0.0%
ROIV	C	0.0%
RKT	F	0.0%
PPC	C	0.0%
BFAM	D	0.0%
ESTC	C	0.0%
CHWY	B	0.0%
AUR	C	0.0%
INSM	C	0.0%
LBRDA	C	0.0%
AMKR	D	0.0%

JHML Underweight 67 Positions Relative to CDEI

Symbol	Grade	Weight
CFR	B	-0.03%
BILL	A	-0.03%
WTFC	A	-0.03%
ZION	B	-0.03%
AAON	B	-0.03%
CMA	B	-0.03%
AIT	B	-0.03%
RDN	D	-0.02%
INSP	D	-0.02%
GATX	A	-0.02%
ITRI	C	-0.02%
BC	C	-0.02%
CRUS	D	-0.02%
LEA	F	-0.02%
THO	B	-0.02%
BCPC	B	-0.02%
ETSY	D	-0.02%
PVH	C	-0.02%
SUM	B	-0.02%
LNC	C	-0.02%
JHG	B	-0.02%
BPMC	B	-0.02%
WHR	B	-0.02%
COOP	B	-0.02%
IDA	A	-0.02%
LYFT	C	-0.02%
MTG	C	-0.02%
SAIC	F	-0.02%
FAF	A	-0.02%
MTH	D	-0.02%
MAT	D	-0.02%
AWI	A	-0.02%
MTN	C	-0.02%
BMI	B	-0.02%
RHP	B	-0.02%
AZEK	A	-0.02%
ALK	B	-0.02%
BBWI	C	-0.02%
CADE	B	-0.02%
ELAN	D	-0.02%
ONB	C	-0.02%
EXLS	B	-0.02%
MIDD	C	-0.02%
GTLS	A	-0.02%
CVLT	B	-0.02%
G	B	-0.02%
VFC	C	-0.02%
RHI	C	-0.02%
TREX	C	-0.02%
SNV	C	-0.02%
HQY	A	-0.02%
AGR	A	-0.01%
COLM	C	-0.01%
CWEN	C	-0.01%
TNET	F	-0.01%
ASH	F	-0.01%
OGN	F	-0.01%
CHH	A	-0.01%
FELE	B	-0.01%
FLO	D	-0.01%
M	F	-0.01%
SLGN	A	-0.01%
SWX	B	-0.01%
POR	C	-0.01%
MMS	F	-0.01%
TENB	C	-0.01%
SON	F	-0.01%