JHML vs. CSM ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to ProShares Large Cap Core Plus (CSM)

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

$72.44

Average Daily Volume

21,303

Number of Holdings ^*

755

* may have additional holdings in another (foreign) market

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

Performance

Period	JHML	CSM
30 Days	3.76%	2.89%
60 Days	4.93%	4.45%
90 Days	6.94%	6.39%
12 Months	31.31%	32.21%

298 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in CSM	Overlap
	A	D	0.13%	0.29%	0.13%
	AAPL	C	3.79%	5.01%	3.79%
	ABBV	D	0.38%	0.2%	0.2%
	ABNB	C	0.03%	0.08%	0.03%
	ABT	B	0.29%	0.06%	0.06%
	ACGL	D	0.15%	0.34%	0.15%
	ACN	C	0.35%	0.05%	0.05%
	ADBE	C	0.28%	0.49%	0.28%
	ADM	D	0.08%	0.21%	0.08%
	ADSK	A	0.12%	0.16%	0.12%
	AES	F	0.04%	0.21%	0.04%
	AIZ	A	0.04%	0.33%	0.04%
	AKAM	D	0.06%	0.18%	0.06%
	ALL	A	0.18%	0.4%	0.18%
	ALLE	D	0.07%	0.31%	0.07%
	AMAT	F	0.32%	0.2%	0.2%
	AMD	F	0.31%	0.15%	0.15%
	AME	A	0.18%	0.27%	0.18%
	AMGN	D	0.28%	0.04%	0.04%
	AMZN	C	2.69%	2.62%	2.62%
	ANET	C	0.17%	0.29%	0.17%
	AOS	F	0.04%	0.06%	0.04%
	APA	D	0.02%	0.22%	0.02%
	APD	A	0.14%	0.38%	0.14%
	APH	A	0.26%	0.41%	0.26%
	APTV	D	0.05%	0.2%	0.05%
	ARE	D	0.04%	0.3%	0.04%
	AVB	B	0.09%	0.35%	0.09%
	AVGO	D	1.0%	1.17%	1.0%
	BAC	A	0.47%	0.29%	0.29%
	BAX	D	0.05%	0.26%	0.05%
	BBY	D	0.13%	0.27%	0.13%
	BDX	F	0.13%	0.37%	0.13%
	BEN	C	0.03%	0.31%	0.03%
	BG	F	0.06%	0.34%	0.06%
	BIIB	F	0.08%	0.14%	0.08%
	BK	A	0.22%	0.06%	0.06%
	BKR	B	0.12%	0.09%	0.09%
	BLDR	D	0.12%	0.17%	0.12%
	BMY	B	0.21%	0.48%	0.21%
	BRK.A	B	1.04%	0.96%	0.96%
	BRO	B	0.1%	0.33%	0.1%
	BWA	D	0.03%	0.15%	0.03%
	CAG	D	0.05%	0.1%	0.05%
	CAH	B	0.13%	0.34%	0.13%
	CBOE	B	0.05%	0.33%	0.05%
	CBRE	B	0.22%	0.37%	0.22%
	CCL	B	0.07%	0.34%	0.07%
	CDNS	B	0.18%	0.15%	0.15%
	CE	F	0.04%	0.25%	0.04%
	CFG	B	0.09%	0.17%	0.09%
	CHD	B	0.1%	0.06%	0.06%
	CHRW	C	0.07%	0.04%	0.04%
	CI	F	0.19%	0.39%	0.19%
	CLX	B	0.09%	0.06%	0.06%
	CMCSA	B	0.36%	0.14%	0.14%
	CME	A	0.12%	0.42%	0.12%
	CMG	B	0.2%	0.04%	0.04%
	CNC	D	0.11%	0.28%	0.11%
	CNP	B	0.09%	0.35%	0.09%
	COF	B	0.23%	0.18%	0.18%
	COR	B	0.16%	0.32%	0.16%
	COST	B	0.49%	0.32%	0.32%
	CPB	D	0.04%	0.1%	0.04%
	CPT	B	0.03%	0.3%	0.03%
	CRL	C	0.04%	0.23%	0.04%
	CRM	B	0.38%	0.78%	0.38%
	CRWD	B	0.11%	0.19%	0.11%
	CSCO	B	0.4%	0.05%	0.05%
	CSGP	D	0.09%	0.04%	0.04%
	CSX	B	0.18%	0.23%	0.18%
	CTLT	B	0.04%	0.06%	0.04%
	CTSH	B	0.16%	0.32%	0.16%
	CTVA	C	0.12%	0.1%	0.1%
	CVS	D	0.14%	0.34%	0.14%
	CVX	A	0.41%	0.1%	0.1%
	DFS	B	0.25%	0.16%	0.16%
	DG	F	0.05%	0.24%	0.05%
	DHI	D	0.16%	0.08%	0.08%
	DHR	F	0.22%	0.03%	0.03%
	DIS	B	0.25%	0.11%	0.11%
	DOC	D	0.03%	0.22%	0.03%
	DOW	F	0.13%	0.32%	0.13%
	DPZ	C	0.05%	0.05%	0.05%
	DTE	C	0.11%	0.33%	0.11%
	DUK	C	0.18%	0.36%	0.18%
	DVN	F	0.06%	0.31%	0.06%
	DXCM	D	0.08%	0.09%	0.08%
	EBAY	D	0.16%	0.07%	0.07%
	EG	C	0.07%	0.33%	0.07%
	EIX	B	0.15%	0.36%	0.15%
	EL	F	0.02%	0.24%	0.02%
	EMN	D	0.06%	0.32%	0.06%
	EPAM	C	0.04%	0.04%	0.04%
	EQIX	A	0.11%	0.25%	0.11%
	EQR	B	0.07%	0.35%	0.07%
	ERIE	D	0.04%	0.3%	0.04%
	ETN	A	0.25%	0.4%	0.25%
	EXC	C	0.16%	0.37%	0.16%
	F	C	0.09%	0.15%	0.09%
	FANG	D	0.15%	0.32%	0.15%
	FCX	D	0.14%	0.12%	0.12%
	FDS	B	0.07%	0.05%	0.05%
	FE	C	0.09%	0.28%	0.09%
	FFIV	B	0.06%	0.32%	0.06%
	FIS	C	0.12%	0.07%	0.07%
	FITB	A	0.17%	0.14%	0.14%
	FMC	D	0.03%	0.06%	0.03%
	FOXA	B	0.06%	0.25%	0.06%
	FRT	B	0.02%	0.31%	0.02%
	FSLR	F	0.07%	0.11%	0.07%
	FTNT	C	0.14%	0.31%	0.14%
	FTV	C	0.09%	0.34%	0.09%
	GDDY	A	0.09%	0.35%	0.09%
	GE	D	0.24%	0.55%	0.24%
	GEHC	F	0.12%	0.21%	0.12%
	GEN	B	0.08%	0.18%	0.08%
	GEV	B	0.11%	0.05%	0.05%
	GL	B	0.05%	0.31%	0.05%
	GM	B	0.16%	0.4%	0.16%
	GOOG	C	0.49%	1.01%	0.49%
	GOOGL	C	1.88%	1.25%	1.25%
	GRMN	B	0.12%	0.11%	0.11%
	HAL	C	0.08%	0.23%	0.08%
	HBAN	A	0.11%	0.26%	0.11%
	HCA	F	0.09%	0.16%	0.09%
	HD	A	0.52%	0.34%	0.34%
	HES	B	0.11%	0.15%	0.11%
	HIG	B	0.23%	0.34%	0.23%
	HII	D	0.04%	0.23%	0.04%
	HOLX	D	0.09%	0.12%	0.09%
	HPQ	B	0.13%	0.16%	0.13%
	HRL	D	0.03%	0.06%	0.03%
	HST	C	0.04%	0.31%	0.04%
	HWM	A	0.18%	0.35%	0.18%
	IBM	C	0.36%	0.04%	0.04%
	IDXX	F	0.1%	0.29%	0.1%
	INCY	C	0.04%	0.15%	0.04%
	INTC	D	0.18%	0.21%	0.18%
	INTU	C	0.29%	0.55%	0.29%
	INVH	D	0.05%	0.28%	0.05%
	IP	B	0.11%	0.06%	0.06%
	IPG	D	0.07%	0.11%	0.07%
	IQV	D	0.14%	0.22%	0.14%
	IR	B	0.14%	0.32%	0.14%
	ISRG	A	0.23%	0.09%	0.09%
	J	F	0.04%	0.04%	0.04%
	JBL	B	0.08%	0.08%	0.08%
	JKHY	D	0.05%	0.13%	0.05%
	JNJ	D	0.57%	0.42%	0.42%
	JPM	A	1.09%	0.66%	0.66%
	KDP	D	0.05%	0.31%	0.05%
	KHC	F	0.06%	0.11%	0.06%
	KMB	D	0.1%	0.38%	0.1%
	KMI	A	0.18%	0.12%	0.12%
	KMX	B	0.06%	0.2%	0.06%
	KO	D	0.34%	0.13%	0.13%
	KR	B	0.26%	0.35%	0.26%
	L	A	0.1%	0.33%	0.1%
	LDOS	C	0.1%	0.28%	0.1%
	LEN	D	0.01%	0.36%	0.01%
	LEN	D	0.11%	0.36%	0.11%
	LIN	D	0.28%	0.08%	0.08%
	LKQ	D	0.04%	0.1%	0.04%
	LLY	F	0.89%	1.15%	0.89%
	LMT	D	0.2%	0.31%	0.2%
	LNT	A	0.06%	0.09%	0.06%
	LOW	D	0.22%	0.05%	0.05%
	LRCX	F	0.2%	0.17%	0.17%
	LYB	F	0.11%	0.32%	0.11%
	LYV	A	0.06%	0.34%	0.06%
	MA	C	0.64%	0.38%	0.38%
	MAA	B	0.05%	0.29%	0.05%
	MAR	B	0.14%	0.09%	0.09%
	MAS	D	0.08%	0.04%	0.04%
	MCD	D	0.29%	0.04%	0.04%
	MCK	B	0.17%	0.44%	0.17%
	MCO	B	0.18%	0.38%	0.18%
	MDT	D	0.15%	0.26%	0.15%
	MET	A	0.11%	0.37%	0.11%
	META	D	1.79%	1.6%	1.6%
	MKC	D	0.08%	0.06%	0.06%
	MMC	B	0.18%	0.04%	0.04%
	MOH	F	0.08%	0.1%	0.08%
	MPC	D	0.15%	0.15%	0.15%
	MPWR	F	0.08%	0.22%	0.08%
	MRK	F	0.36%	0.66%	0.36%
	MSCI	C	0.12%	0.15%	0.12%
	MSFT	F	3.67%	4.33%	3.67%
	MSI	B	0.18%	0.23%	0.18%
	MTB	A	0.15%	0.32%	0.15%
	MTCH	D	0.02%	0.07%	0.02%
	MTD	D	0.11%	0.27%	0.11%
	MU	D	0.21%	0.42%	0.21%
	NEM	D	0.1%	0.36%	0.1%
	NFLX	A	0.36%	0.48%	0.36%
	NOC	D	0.13%	0.37%	0.13%
	NOW	A	0.21%	0.13%	0.13%
	NRG	B	0.06%	0.33%	0.06%
	NTRS	A	0.1%	0.3%	0.1%
	NUE	C	0.17%	0.07%	0.07%
	NVDA	C	3.35%	4.79%	3.35%
	NVR	D	0.18%	0.33%	0.18%
	NWSA	B	0.04%	0.05%	0.04%
	OKE	A	0.13%	0.19%	0.13%
	OMC	C	0.12%	0.22%	0.12%
	ORCL	B	0.43%	0.13%	0.13%
	OTIS	C	0.12%	0.34%	0.12%
	PANW	C	0.17%	0.19%	0.17%
	PARA	C	0.02%	0.19%	0.02%
	PAYX	C	0.13%	0.07%	0.07%
	PCG	A	0.15%	0.28%	0.15%
	PEP	F	0.33%	0.33%	0.33%
	PFE	D	0.25%	0.23%	0.23%
	PFG	D	0.12%	0.11%	0.11%
	PG	A	0.58%	0.44%	0.44%
	PGR	A	0.2%	0.23%	0.2%
	PH	A	0.23%	0.42%	0.23%
	PHM	D	0.15%	0.33%	0.15%
	PLD	D	0.15%	0.35%	0.15%
	PM	B	0.22%	0.04%	0.04%
	PNR	A	0.07%	0.33%	0.07%
	PNW	B	0.06%	0.14%	0.06%
	PPG	F	0.12%	0.24%	0.12%
	PRU	A	0.21%	0.35%	0.21%
	PSX	C	0.12%	0.12%	0.12%
	PTC	A	0.07%	0.04%	0.04%
	PYPL	B	0.13%	0.25%	0.13%
	QCOM	F	0.33%	0.51%	0.33%
	QRVO	F	0.03%	0.2%	0.03%
	RCL	A	0.26%	0.38%	0.26%
	REG	B	0.03%	0.21%	0.03%
	REGN	F	0.14%	0.4%	0.14%
	RF	A	0.14%	0.05%	0.05%
	RJF	A	0.13%	0.35%	0.13%
	RL	B	0.03%	0.31%	0.03%
	RMD	C	0.13%	0.21%	0.13%
	ROL	B	0.05%	0.27%	0.05%
	ROP	B	0.13%	0.12%	0.12%
	ROST	C	0.14%	0.04%	0.04%
	RSG	A	0.14%	0.33%	0.14%
	SJM	D	0.05%	0.19%	0.05%
	SLB	C	0.08%	0.3%	0.08%
	SMCI	F	0.02%	0.04%	0.02%
	SNA	A	0.09%	0.26%	0.09%
	SNPS	B	0.2%	0.39%	0.2%
	SO	D	0.18%	0.28%	0.18%
	SPG	B	0.11%	0.15%	0.11%
	SPGI	C	0.24%	0.55%	0.24%
	STE	F	0.08%	0.32%	0.08%
	STLD	B	0.14%	0.13%	0.13%
	STX	D	0.08%	0.29%	0.08%
	SWK	D	0.06%	0.28%	0.06%
	SWKS	F	0.06%	0.21%	0.06%
	SYF	B	0.17%	0.32%	0.17%
	T	A	0.25%	0.21%	0.21%
	TAP	C	0.05%	0.34%	0.05%
	TDY	B	0.08%	0.12%	0.08%
	TFX	F	0.03%	0.22%	0.03%
	TGT	F	0.19%	0.36%	0.19%
	TJX	A	0.24%	0.49%	0.24%
	TMO	F	0.31%	0.53%	0.31%
	TMUS	B	0.23%	0.48%	0.23%
	TRGP	B	0.14%	0.38%	0.14%
	TRMB	B	0.07%	0.04%	0.04%
	TROW	B	0.11%	0.33%	0.11%
	TRV	B	0.21%	0.11%	0.11%
	TSLA	B	0.68%	0.91%	0.68%
	TSN	B	0.07%	0.35%	0.07%
	TT	A	0.23%	0.44%	0.23%
	TXT	D	0.09%	0.25%	0.09%
	UAL	A	0.04%	0.33%	0.04%
	UBER	D	0.12%	0.5%	0.12%
	UHS	D	0.08%	0.31%	0.08%
	UNH	C	0.73%	0.5%	0.5%
	URI	B	0.37%	0.12%	0.12%
	V	A	0.7%	0.46%	0.46%
	VICI	C	0.08%	0.36%	0.08%
	VLO	C	0.24%	0.08%	0.08%
	VRSN	F	0.06%	0.24%	0.06%
	VRTX	F	0.21%	0.46%	0.21%
	VTR	C	0.07%	0.34%	0.07%
	VTRS	A	0.05%	0.2%	0.05%
	VZ	C	0.34%	0.05%	0.05%
	WAB	B	0.13%	0.26%	0.13%
	WBA	F	0.02%	0.16%	0.02%
	WDC	D	0.09%	0.22%	0.09%
	WELL	A	0.14%	0.43%	0.14%
	WFC	A	0.49%	0.15%	0.15%
	WM	A	0.25%	0.04%	0.04%
	WMT	A	0.64%	0.26%	0.26%
	WRB	A	0.09%	0.09%	0.09%
	WY	D	0.08%	0.32%	0.08%
	WYNN	D	0.03%	0.33%	0.03%
	XEL	A	0.15%	0.37%	0.15%
	XOM	B	0.72%	0.52%	0.52%
	XYL	D	0.1%	0.26%	0.1%
	ZTS	D	0.14%	0.17%	0.14%

JHML Overweight 457 Positions Relative to CSM

	Symbol	Grade	Weight
	CAT	B	0.38%
	GS	A	0.35%
	MS	A	0.34%
	TXN	C	0.33%
	AXP	A	0.31%
	AMP	A	0.31%
	RTX	C	0.29%
	COP	C	0.26%
	UNP	C	0.26%
	HON	B	0.25%
	C	A	0.24%
	GILD	C	0.24%
	BKNG	A	0.24%
	SHW	A	0.23%
	CMI	A	0.23%
	FI	A	0.23%
	PCAR	B	0.22%
	MRVL	B	0.22%
	FICO	B	0.21%
	ADP	B	0.21%
	BSX	B	0.21%
	EOG	A	0.21%
	VST	B	0.21%
	DE	A	0.21%
	JCI	C	0.2%
	ADI	D	0.2%
	KLAC	D	0.2%
	CTAS	B	0.19%
	AJG	B	0.19%
	ITW	B	0.19%
	ELV	F	0.19%
	CARR	D	0.19%
	AIG	B	0.19%
	PEG	A	0.19%
	EMR	A	0.18%
	ETR	B	0.18%
	NSC	B	0.18%
	SCHW	B	0.18%
	IT	C	0.18%
	PNC	B	0.18%
	SYK	C	0.18%
	FAST	B	0.18%
	CB	C	0.18%
	VRSK	A	0.17%
	PWR	A	0.17%
	GLW	B	0.17%
	FDX	B	0.17%
	TSCO	D	0.17%
	TFC	A	0.17%
	BLK	C	0.17%
	MCHP	D	0.16%
	ED	D	0.16%
	AON	A	0.16%
	GWW	B	0.16%
	MDLZ	F	0.16%
	AFL	B	0.16%
	SBUX	A	0.16%
	ICE	C	0.16%
	APO	B	0.16%
	USB	A	0.16%
	GD	F	0.15%
	WTW	B	0.15%
	DOV	A	0.15%
	EA	A	0.15%
	WMB	A	0.15%
	CEG	D	0.15%
	TDG	D	0.15%
	KKR	A	0.15%
	PLTR	B	0.15%
	LNG	B	0.15%
	AEP	D	0.15%
	NEE	D	0.15%
	ORLY	B	0.15%
	MMM	D	0.14%
	VMC	B	0.14%
	MLM	B	0.14%
	NTAP	C	0.14%
	APP	B	0.14%
	LHX	C	0.14%
	ROK	B	0.14%
	BX	A	0.14%
	MO	A	0.14%
	NKE	D	0.14%
	ECL	D	0.13%
	DECK	A	0.13%
	EFX	F	0.13%
	DD	D	0.13%
	STT	A	0.13%
	UPS	C	0.13%
	NXPI	D	0.13%
	HLT	A	0.13%
	CL	D	0.13%
	VRT	B	0.12%
	DGX	A	0.12%
	AZO	C	0.12%
	KEYS	A	0.12%
	CSL	C	0.12%
	GIS	D	0.12%
	DLR	B	0.12%
	STZ	D	0.12%
	CPAY	A	0.12%
	TTD	B	0.12%
	PPL	B	0.12%
	SYY	B	0.12%
	ON	D	0.11%
	FCNCA	A	0.11%
	LULU	C	0.11%
	DRI	B	0.11%
	OC	A	0.11%
	PKG	A	0.11%
	ANSS	B	0.11%
	AEE	A	0.11%
	ODFL	B	0.11%
	AMT	D	0.11%
	CPRT	A	0.11%
	SRE	A	0.11%
	YUM	B	0.11%
	LH	C	0.11%
	WEC	A	0.11%
	NDAQ	A	0.11%
	TTWO	A	0.1%
	HUBB	B	0.1%
	RS	B	0.1%
	CINF	A	0.1%
	CDW	F	0.1%
	EXPE	B	0.1%
	WAT	B	0.1%
	GPN	B	0.1%
	LPLA	A	0.1%
	HUM	C	0.1%
	WSM	B	0.1%
	BR	A	0.1%
	HPE	B	0.1%
	ULTA	F	0.1%
	MRO	B	0.09%
	BALL	D	0.09%
	WDAY	B	0.09%
	KEY	B	0.09%
	IRM	D	0.09%
	EXPD	D	0.09%
	BAH	F	0.09%
	OXY	D	0.09%
	JBHT	C	0.09%
	D	C	0.09%
	FLEX	A	0.09%
	MNST	C	0.09%
	MKL	A	0.09%
	BA	F	0.09%
	ES	D	0.09%
	K	A	0.09%
	GPC	D	0.09%
	TYL	B	0.09%
	NI	A	0.08%
	EW	C	0.08%
	CTRA	B	0.08%
	SQ	B	0.08%
	DDOG	A	0.08%
	AXON	A	0.08%
	ALLY	C	0.08%
	SPOT	B	0.08%
	AWK	D	0.08%
	TER	D	0.08%
	ARES	A	0.08%
	FNF	B	0.08%
	ZBRA	B	0.08%
	EXR	D	0.08%
	CF	B	0.08%
	O	D	0.08%
	CMS	C	0.08%
	LII	A	0.08%
	EQH	B	0.08%
	ZBH	C	0.08%
	WST	C	0.08%
	DASH	A	0.08%
	HUBS	A	0.08%
	EWBC	A	0.07%
	AVY	D	0.07%
	SSNC	B	0.07%
	DLTR	F	0.07%
	HSY	F	0.07%
	IEX	B	0.07%
	RGA	A	0.07%
	VEEV	C	0.07%
	TRU	D	0.07%
	PSA	D	0.07%
	COIN	C	0.07%
	SCI	B	0.07%
	KVUE	A	0.07%
	CCI	D	0.07%
	IFF	D	0.07%
	TPR	B	0.07%
	DELL	C	0.07%
	TPL	A	0.07%
	CHTR	C	0.07%
	RPM	A	0.07%
	EVRG	A	0.07%
	ATO	A	0.07%
	MANH	D	0.06%
	DOX	D	0.06%
	RVTY	F	0.06%
	LBRDK	C	0.06%
	SBAC	D	0.06%
	WSO	A	0.06%
	USFD	A	0.06%
	UTHR	C	0.06%
	JNPR	F	0.06%
	AMCR	D	0.06%
	JLL	D	0.06%
	EME	C	0.06%
	WBD	C	0.06%
	DKS	C	0.06%
	ALNY	D	0.06%
	BURL	A	0.06%
	TEAM	A	0.05%
	CASY	A	0.05%
	ZM	B	0.05%
	CVNA	B	0.05%
	TWLO	A	0.05%
	HSIC	B	0.05%
	FBIN	D	0.05%
	UNM	A	0.05%
	HOOD	B	0.05%
	AVTR	F	0.05%
	AFG	A	0.05%
	EQT	B	0.05%
	NDSN	B	0.05%
	LECO	B	0.05%
	SEIC	B	0.05%
	VLTO	D	0.05%
	POOL	C	0.05%
	CCK	C	0.05%
	GGG	B	0.05%
	ESS	B	0.05%
	DAL	C	0.05%
	ACM	A	0.05%
	NET	B	0.05%
	ENTG	D	0.05%
	DKNG	B	0.04%
	MKTX	D	0.04%
	IBKR	A	0.04%
	DAY	B	0.04%
	JEF	A	0.04%
	CLH	B	0.04%
	KIM	A	0.04%
	ORI	A	0.04%
	ILMN	D	0.04%
	RNR	C	0.04%
	UDR	B	0.04%
	XPO	B	0.04%
	DT	C	0.04%
	SNOW	C	0.04%
	ALV	C	0.04%
	LVS	C	0.04%
	ZS	C	0.04%
	FND	C	0.04%
	ALB	C	0.04%
	BJ	A	0.04%
	BMRN	D	0.04%
	SUI	D	0.04%
	MDB	C	0.04%
	OVV	B	0.04%
	TOL	B	0.04%
	THC	D	0.04%
	HAS	D	0.04%
	TXRH	C	0.04%
	PODD	C	0.04%
	PFGC	B	0.04%
	LAD	A	0.04%
	MOS	F	0.04%
	DVA	B	0.04%
	ARMK	B	0.04%
	ATR	B	0.04%
	HEI	B	0.04%
	LW	C	0.04%
	SCCO	F	0.03%
	H	B	0.03%
	BIO	D	0.03%
	CUBE	D	0.03%
	CACI	D	0.03%
	CG	A	0.03%
	WPC	D	0.03%
	WTRG	B	0.03%
	PRI	A	0.03%
	GLOB	B	0.03%
	ALGN	D	0.03%
	WEX	D	0.03%
	SAIA	B	0.03%
	WMS	D	0.03%
	GPK	C	0.03%
	SF	B	0.03%
	MORN	B	0.03%
	OKTA	C	0.03%
	AMH	D	0.03%
	LAMR	D	0.03%
	GNTX	C	0.03%
	TTEK	F	0.03%
	NVT	B	0.03%
	HEI	B	0.03%
	CW	B	0.03%
	BLD	D	0.03%
	TECH	D	0.03%
	KNX	B	0.03%
	GLPI	C	0.03%
	DOCU	A	0.03%
	PSTG	D	0.03%
	CHDN	B	0.03%
	PINS	D	0.03%
	TW	A	0.03%
	GWRE	A	0.03%
	NBIX	C	0.03%
	ELS	C	0.03%
	BXP	D	0.03%
	ITT	A	0.03%
	WBS	A	0.03%
	TTC	D	0.03%
	PAYC	B	0.03%
	WCC	B	0.03%
	FHN	A	0.03%
	RRX	B	0.03%
	Z	A	0.03%
	OLED	D	0.02%
	INGR	B	0.02%
	CIEN	B	0.02%
	RBLX	C	0.02%
	SNX	C	0.02%
	EXP	A	0.02%
	IOT	A	0.02%
	SRPT	D	0.02%
	EGP	F	0.02%
	NTRA	B	0.02%
	REXR	F	0.02%
	BWXT	B	0.02%
	RGEN	D	0.02%
	MUSA	A	0.02%
	CNM	D	0.02%
	OHI	C	0.02%
	MEDP	D	0.02%
	PCTY	B	0.02%
	HLI	B	0.02%
	DINO	D	0.02%
	NNN	D	0.02%
	EXAS	D	0.02%
	FOX	A	0.02%
	NTNX	A	0.02%
	SNAP	C	0.02%
	WWD	B	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%
	DBX	B	0.02%
	BSY	D	0.02%
	SKX	D	0.02%
	WLK	D	0.02%
	KNSL	B	0.02%
	ACI	C	0.02%
	SOLV	C	0.02%
	LNW	D	0.02%
	LUV	C	0.02%
	WSC	D	0.02%
	CRBG	B	0.02%
	TPX	B	0.02%
	MRNA	F	0.02%
	SW	A	0.02%
	KBR	F	0.02%
	CHE	D	0.02%
	RPRX	D	0.02%
	COHR	B	0.02%
	UHAL	D	0.02%
	DCI	B	0.02%
	APPF	B	0.01%
	MHK	D	0.01%
	CR	A	0.01%
	PSN	D	0.01%
	RGLD	C	0.01%
	HALO	F	0.01%
	HRB	D	0.01%
	CNA	B	0.01%
	COTY	F	0.01%
	ATI	D	0.01%
	GAP	C	0.01%
	ENSG	D	0.01%
	ZG	A	0.01%
	CELH	F	0.01%
	PR	B	0.01%
	GMED	A	0.01%
	CBSH	A	0.01%
	FLR	B	0.01%
	UI	A	0.01%
	RIVN	F	0.01%
	GNRC	B	0.01%
	GME	C	0.01%
	OGE	B	0.01%
	MTZ	B	0.01%
	CROX	D	0.01%
	AXTA	A	0.01%
	SIRI	C	0.01%
	SSD	D	0.01%
	GFS	C	0.01%
	SN	D	0.01%
	AA	B	0.01%
	PEN	B	0.01%
	EVR	B	0.01%
	BERY	B	0.01%
	MLI	C	0.01%
	TKO	B	0.01%
	ELF	C	0.01%
	GTLB	B	0.01%
	SFM	A	0.01%
	SOFI	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%
	MKSI	C	0.01%
	PAG	B	0.01%
	WING	D	0.01%
	PCVX	D	0.01%
	RBC	A	0.01%
	NYT	C	0.01%
	FN	D	0.01%
	ALSN	B	0.01%
	ONTO	D	0.01%
	WMG	C	0.01%
	ICLR	D	0.01%
	APG	B	0.01%
	X	C	0.01%
	PCOR	B	0.01%
	CPNG	D	0.01%
	COKE	C	0.01%
	AFRM	B	0.01%
	COLD	D	0.01%
	NWS	B	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%
	FCN	D	0.0%
	BRX	A	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 3 Positions Relative to CSM

	Symbol	Grade	Weight
	NCLH	B	-0.3%
	IVZ	B	-0.29%
	MGM	D	-0.18%

JHML: Top Represented Industries & Keywords

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

CSM: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Drug Manufacturers - Major Semiconductors Utilities - Regulated Electric Diversified Industrials Medical Instruments & Supplies Credit Services Internet Content & Information Packaged Foods Asset Management Banks - Regional - US Capital Markets Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Industrial Machinery Aerospace & Defense

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Natural Gas Electricity Electronics Bank Banking Chemical Medicine Real Estate Investment Trust Aerospace Mobile Devices Petroleum Industry Telecommunications Work From Home Biotechnology Disability