JHML vs. DSI ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to iShares KLD 400 Social Index Fund (DSI)

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

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. 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. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.29

Average Daily Volume

98,211

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	JHML	DSI
30 Days	2.04%	3.36%
60 Days	5.88%	6.71%
90 Days	7.46%	8.43%
12 Months	31.29%	33.84%

301 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in DSI	Overlap
	A	F	0.14%	0.15%	0.14%
	ABBV	F	0.45%	1.27%	0.45%
	ACN	B	0.35%	0.81%	0.35%
	ADBE	C	0.27%	0.8%	0.27%
	ADI	D	0.21%	0.4%	0.21%
	ADM	F	0.08%	0.09%	0.08%
	ADP	A	0.21%	0.45%	0.21%
	ADSK	B	0.12%	0.24%	0.12%
	AJG	A	0.18%	0.23%	0.18%
	AKAM	F	0.07%	0.06%	0.06%
	ALB	C	0.04%	0.04%	0.04%
	ALGN	D	0.03%	0.06%	0.03%
	ALL	B	0.17%	0.18%	0.17%
	ALLE	D	0.07%	0.04%	0.04%
	ALLY	C	0.08%	0.04%	0.04%
	ALV	C	0.04%	0.03%	0.03%
	AMAT	F	0.33%	0.58%	0.33%
	AMD	F	0.33%	0.87%	0.33%
	AMGN	F	0.31%	0.62%	0.31%
	AMP	A	0.3%	0.19%	0.19%
	AMT	F	0.11%	0.33%	0.11%
	ANSS	B	0.11%	0.11%	0.11%
	AOS	F	0.04%	0.03%	0.03%
	APD	B	0.14%	0.25%	0.14%
	APTV	F	0.05%	0.05%	0.05%
	ARMK	B	0.04%	0.03%	0.03%
	ATO	B	0.07%	0.08%	0.07%
	AVB	B	0.09%	0.12%	0.09%
	AVY	F	0.07%	0.06%	0.06%
	AWK	D	0.08%	0.09%	0.08%
	AXP	B	0.31%	0.59%	0.31%
	AXTA	A	0.01%	0.03%	0.01%
	AYI	A	0.01%	0.04%	0.01%
	BALL	D	0.08%	0.07%	0.07%
	BBY	C	0.13%	0.07%	0.07%
	BDX	F	0.13%	0.24%	0.13%
	BEN	C	0.03%	0.02%	0.02%
	BG	D	0.06%	0.04%	0.04%
	BIIB	F	0.09%	0.09%	0.09%
	BK	B	0.22%	0.21%	0.21%
	BKNG	A	0.24%	0.6%	0.24%
	BKR	B	0.12%	0.15%	0.12%
	BLDR	C	0.12%	0.08%	0.08%
	BMRN	F	0.04%	0.05%	0.04%
	BMY	B	0.2%	0.4%	0.2%
	BR	A	0.1%	0.09%	0.09%
	BWA	B	0.03%	0.03%	0.03%
	BXP	D	0.03%	0.04%	0.03%
	CAG	F	0.05%	0.05%	0.05%
	CAH	B	0.13%	0.1%	0.1%
	CARR	C	0.19%	0.22%	0.19%
	CAT	B	0.4%	0.71%	0.4%
	CB	C	0.18%	0.38%	0.18%
	CBRE	B	0.22%	0.14%	0.14%
	CCI	F	0.07%	0.16%	0.07%
	CDNS	B	0.18%	0.29%	0.18%
	CFG	B	0.09%	0.08%	0.08%
	CHD	A	0.09%	0.09%	0.09%
	CHRW	A	0.06%	0.04%	0.04%
	CI	D	0.19%	0.32%	0.19%
	CL	F	0.13%	0.25%	0.13%
	CLX	A	0.09%	0.07%	0.07%
	CME	B	0.11%	0.29%	0.11%
	CMI	A	0.22%	0.17%	0.17%
	CMS	D	0.08%	0.07%	0.07%
	CNC	F	0.11%	0.12%	0.11%
	CNH	D	0.01%	0.04%	0.01%
	COR	B	0.16%	0.16%	0.16%
	CPB	F	0.04%	0.03%	0.03%
	CPRT	A	0.11%	0.17%	0.11%
	CRM	B	0.35%	1.08%	0.35%
	CSCO	A	0.4%	0.84%	0.4%
	CSX	B	0.18%	0.25%	0.18%
	CTSH	A	0.16%	0.14%	0.14%
	DAL	A	0.05%	0.04%	0.04%
	DE	D	0.22%	0.39%	0.22%
	DECK	B	0.12%	0.09%	0.09%
	DELL	C	0.07%	0.14%	0.07%
	DFS	B	0.25%	0.16%	0.16%
	DGX	B	0.12%	0.06%	0.06%
	DHR	F	0.22%	0.59%	0.22%
	DINO	D	0.02%	0.02%	0.02%
	DIS	B	0.23%	0.65%	0.23%
	DLR	C	0.12%	0.21%	0.12%
	DOC	C	0.03%	0.06%	0.03%
	DOV	A	0.15%	0.1%	0.1%
	DPZ	C	0.05%	0.06%	0.05%
	DRI	B	0.11%	0.07%	0.07%
	DVA	C	0.04%	0.03%	0.03%
	DXCM	C	0.07%	0.1%	0.07%
	EA	A	0.14%	0.14%	0.14%
	ECL	C	0.13%	0.23%	0.13%
	ED	D	0.16%	0.12%	0.12%
	EL	F	0.02%	0.06%	0.02%
	ELV	F	0.2%	0.36%	0.2%
	EME	B	0.06%	0.09%	0.06%
	EQH	B	0.08%	0.06%	0.06%
	EQIX	B	0.11%	0.31%	0.11%
	EQR	C	0.07%	0.09%	0.07%
	ES	D	0.09%	0.08%	0.08%
	ETN	B	0.25%	0.52%	0.25%
	EW	F	0.08%	0.14%	0.08%
	EXC	C	0.16%	0.14%	0.14%
	EXPD	C	0.09%	0.06%	0.06%
	FAST	B	0.18%	0.17%	0.17%
	FBIN	F	0.05%	0.04%	0.04%
	FDS	A	0.07%	0.07%	0.07%
	FFIV	B	0.06%	0.05%	0.05%
	FICO	B	0.19%	0.19%	0.19%
	FIS	B	0.12%	0.17%	0.12%
	FLEX	B	0.1%	0.06%	0.06%
	FRT	B	0.02%	0.03%	0.02%
	FSLR	F	0.07%	0.07%	0.07%
	FTI	B	0.02%	0.04%	0.02%
	FTNT	B	0.12%	0.19%	0.12%
	FTV	C	0.09%	0.09%	0.09%
	GAP	B	0.01%	0.02%	0.01%
	GEN	B	0.08%	0.06%	0.06%
	GGG	B	0.05%	0.05%	0.05%
	GILD	B	0.25%	0.44%	0.25%
	GIS	F	0.12%	0.13%	0.12%
	GLW	B	0.17%	0.14%	0.14%
	GME	C	0.01%	0.03%	0.01%
	GOOG	C	0.51%	3.3%	0.51%
	GOOGL	C	1.93%	3.8%	1.93%
	GRMN	A	0.12%	0.12%	0.12%
	GWRE	A	0.03%	0.06%	0.03%
	GWW	B	0.16%	0.19%	0.16%
	HAL	C	0.08%	0.09%	0.08%
	HAS	D	0.04%	0.03%	0.03%
	HBAN	A	0.1%	0.09%	0.09%
	HCA	D	0.1%	0.25%	0.1%
	HD	B	0.51%	1.42%	0.51%
	HIG	C	0.23%	0.12%	0.12%
	HLT	A	0.13%	0.22%	0.13%
	HOLX	D	0.09%	0.07%	0.07%
	HPE	B	0.1%	0.1%	0.1%
	HPQ	B	0.13%	0.13%	0.13%
	HRL	F	0.03%	0.03%	0.03%
	HSIC	F	0.05%	0.03%	0.03%
	HST	D	0.04%	0.05%	0.04%
	HUBS	B	0.08%	0.11%	0.08%
	HUM	D	0.1%	0.12%	0.1%
	IBM	D	0.37%	0.7%	0.37%
	ICE	C	0.16%	0.32%	0.16%
	IDXX	F	0.1%	0.13%	0.1%
	IEX	B	0.07%	0.06%	0.06%
	IFF	F	0.07%	0.08%	0.07%
	ILMN	C	0.04%	0.09%	0.04%
	INGR	B	0.02%	0.03%	0.02%
	INTC	C	0.19%	0.4%	0.19%
	INTU	A	0.28%	0.67%	0.28%
	IP	B	0.11%	0.07%	0.07%
	IQV	F	0.15%	0.14%	0.14%
	IR	A	0.14%	0.15%	0.14%
	IRM	D	0.09%	0.12%	0.09%
	ITW	B	0.19%	0.29%	0.19%
	JBHT	C	0.09%	0.06%	0.06%
	JCI	A	0.19%	0.2%	0.19%
	JLL	C	0.06%	0.04%	0.04%
	K	A	0.09%	0.08%	0.08%
	KDP	C	0.05%	0.13%	0.05%
	KEY	B	0.09%	0.06%	0.06%
	KEYS	C	0.13%	0.1%	0.1%
	KHC	F	0.07%	0.11%	0.07%
	KMB	D	0.1%	0.16%	0.1%
	KMX	B	0.06%	0.04%	0.04%
	KNX	C	0.03%	0.03%	0.03%
	KO	F	0.34%	0.93%	0.34%
	KR	A	0.26%	0.15%	0.15%
	L	A	0.1%	0.06%	0.06%
	LECO	C	0.05%	0.04%	0.04%
	LH	B	0.11%	0.07%	0.07%
	LII	B	0.08%	0.07%	0.07%
	LIN	D	0.29%	0.8%	0.29%
	LKQ	C	0.04%	0.04%	0.04%
	LNG	B	0.14%	0.17%	0.14%
	LOW	B	0.22%	0.54%	0.22%
	LRCX	F	0.21%	0.37%	0.21%
	LUV	B	0.02%	0.02%	0.02%
	LW	B	0.04%	0.04%	0.04%
	LYB	F	0.11%	0.08%	0.08%
	MA	B	0.63%	1.54%	0.63%
	MAR	A	0.14%	0.24%	0.14%
	MAS	D	0.08%	0.06%	0.06%
	MCD	C	0.29%	0.76%	0.29%
	MCHP	F	0.18%	0.14%	0.14%
	MCO	C	0.17%	0.27%	0.17%
	MDLZ	F	0.16%	0.32%	0.16%
	MHK	D	0.01%	0.03%	0.01%
	MKC	D	0.08%	0.07%	0.07%
	MKTX	C	0.04%	0.04%	0.04%
	MMC	D	0.18%	0.39%	0.18%
	MMM	C	0.14%	0.26%	0.14%
	MOS	D	0.05%	0.03%	0.03%
	MPC	D	0.14%	0.19%	0.14%
	MRK	F	0.37%	0.92%	0.37%
	MS	A	0.33%	0.56%	0.33%
	MSFT	C	3.64%	10.75%	3.64%
	MSI	B	0.17%	0.28%	0.17%
	MTB	A	0.14%	0.12%	0.12%
	MTD	F	0.13%	0.11%	0.11%
	NDAQ	B	0.11%	0.12%	0.11%
	NEM	F	0.11%	0.19%	0.11%
	NI	A	0.07%	0.06%	0.06%
	NKE	F	0.14%	0.33%	0.14%
	NOW	A	0.2%	0.75%	0.2%
	NSC	B	0.18%	0.22%	0.18%
	NTRS	A	0.1%	0.08%	0.08%
	NVDA	A	3.38%	13.11%	3.38%
	NXPI	F	0.14%	0.22%	0.14%
	NYT	C	0.01%	0.03%	0.01%
	OC	A	0.1%	0.06%	0.06%
	OKE	A	0.12%	0.22%	0.12%
	OKTA	C	0.03%	0.04%	0.03%
	OMC	A	0.12%	0.07%	0.07%
	ON	F	0.11%	0.11%	0.11%
	ORCL	A	0.43%	1.1%	0.43%
	PAYC	B	0.03%	0.04%	0.03%
	PCAR	B	0.21%	0.21%	0.21%
	PEP	D	0.33%	0.81%	0.33%
	PFG	C	0.12%	0.07%	0.07%
	PG	C	0.57%	1.38%	0.57%
	PGR	A	0.2%	0.54%	0.2%
	PH	A	0.23%	0.32%	0.23%
	PLD	D	0.14%	0.38%	0.14%
	PNC	B	0.18%	0.29%	0.18%
	PNR	A	0.07%	0.06%	0.06%
	PODD	B	0.04%	0.06%	0.04%
	POOL	D	0.05%	0.05%	0.05%
	PPG	F	0.12%	0.11%	0.11%
	PRU	B	0.21%	0.16%	0.16%
	PSX	C	0.12%	0.19%	0.12%
	PTC	B	0.07%	0.08%	0.07%
	PWR	B	0.16%	0.17%	0.16%
	PYPL	A	0.12%	0.29%	0.12%
	RCL	A	0.25%	0.19%	0.19%
	RF	A	0.13%	0.08%	0.08%
	RIVN	F	0.01%	0.03%	0.01%
	RMD	C	0.14%	0.13%	0.13%
	ROK	B	0.14%	0.11%	0.11%
	ROP	A	0.13%	0.22%	0.13%
	SBAC	D	0.06%	0.09%	0.06%
	SBUX	B	0.16%	0.39%	0.16%
	SCHW	B	0.16%	0.4%	0.16%
	SHW	A	0.22%	0.33%	0.22%
	SJM	F	0.05%	0.04%	0.04%
	SNA	A	0.08%	0.07%	0.07%
	SNPS	C	0.21%	0.31%	0.21%
	SPG	A	0.11%	0.2%	0.11%
	SPGI	C	0.23%	0.57%	0.23%
	SRE	B	0.11%	0.2%	0.11%
	STE	D	0.08%	0.08%	0.08%
	STT	B	0.13%	0.1%	0.1%
	STX	D	0.09%	0.08%	0.08%
	SWK	F	0.06%	0.05%	0.05%
	SWKS	F	0.07%	0.05%	0.05%
	SYF	B	0.17%	0.09%	0.09%
	SYY	D	0.13%	0.14%	0.13%
	TEAM	B	0.04%	0.13%	0.04%
	TECH	D	0.03%	0.04%	0.03%
	TFC	B	0.17%	0.22%	0.17%
	TGT	C	0.19%	0.25%	0.19%
	TRGP	B	0.13%	0.14%	0.13%
	TRMB	B	0.07%	0.06%	0.06%
	TROW	A	0.11%	0.1%	0.1%
	TRU	D	0.07%	0.07%	0.07%
	TRV	B	0.2%	0.21%	0.2%
	TSCO	D	0.18%	0.11%	0.11%
	TSLA	B	0.65%	3.05%	0.65%
	TT	B	0.22%	0.32%	0.22%
	TTEK	F	0.04%	0.05%	0.04%
	TWLO	B	0.04%	0.05%	0.04%
	TXN	B	0.34%	0.71%	0.34%
	UDR	C	0.04%	0.05%	0.04%
	UHAL	D	0.0%	0.02%	0.0%
	UHAL	D	0.03%	0.02%	0.02%
	ULTA	C	0.11%	0.07%	0.07%
	UNP	D	0.26%	0.53%	0.26%
	UPS	C	0.13%	0.35%	0.13%
	URI	B	0.37%	0.21%	0.21%
	V	A	0.69%	1.72%	0.69%
	VEEV	B	0.07%	0.12%	0.07%
	VLO	C	0.23%	0.16%	0.16%
	VLTO	D	0.05%	0.09%	0.05%
	VRTX	B	0.22%	0.46%	0.22%
	VTR	C	0.07%	0.09%	0.07%
	VZ	D	0.33%	0.61%	0.33%
	WAB	B	0.13%	0.13%	0.13%
	WAT	B	0.1%	0.08%	0.08%
	WBD	B	0.06%	0.08%	0.06%
	WDAY	B	0.08%	0.2%	0.08%
	WELL	B	0.14%	0.29%	0.14%
	WSM	F	0.1%	0.06%	0.06%
	WST	B	0.08%	0.08%	0.08%
	WTRG	C	0.03%	0.04%	0.03%
	WTW	A	0.15%	0.12%	0.12%
	XYL	F	0.1%	0.11%	0.1%
	ZBH	C	0.08%	0.08%	0.08%
	ZBRA	B	0.08%	0.07%	0.07%
	ZTS	D	0.14%	0.28%	0.14%

JHML Overweight 453 Positions Relative to DSI

	Symbol	Grade	Weight
	AAPL	C	3.77%
	AMZN	A	2.66%
	META	B	1.83%
	AVGO	C	1.07%
	JPM	A	1.06%
	BRK.A	B	1.02%
	LLY	F	0.89%
	UNH	B	0.75%
	XOM	B	0.72%
	WMT	A	0.64%
	JNJ	D	0.59%
	COST	B	0.49%
	WFC	A	0.47%
	BAC	A	0.45%
	CVX	A	0.39%
	CMCSA	B	0.37%
	QCOM	F	0.35%
	GS	B	0.34%
	NFLX	A	0.34%
	TMO	F	0.32%
	RTX	D	0.29%
	ABT	C	0.29%
	PFE	F	0.26%
	APH	B	0.26%
	WM	A	0.25%
	T	A	0.25%
	COP	C	0.25%
	C	B	0.24%
	TJX	A	0.24%
	MRVL	B	0.23%
	COF	B	0.23%
	FI	A	0.23%
	HON	B	0.23%
	MU	D	0.23%
	GE	D	0.23%
	KLAC	F	0.22%
	ISRG	A	0.22%
	TMUS	A	0.22%
	BSX	A	0.21%
	LMT	D	0.21%
	VST	B	0.21%
	PM	B	0.21%
	EOG	A	0.2%
	DUK	D	0.19%
	ANET	C	0.19%
	PEG	C	0.19%
	CTAS	B	0.19%
	CMG	B	0.19%
	AIG	B	0.19%
	ETR	B	0.18%
	KMI	B	0.18%
	NVR	D	0.18%
	IT	B	0.18%
	SO	D	0.18%
	NUE	D	0.18%
	MCK	B	0.17%
	PANW	B	0.17%
	AME	A	0.17%
	EMR	A	0.17%
	SYK	A	0.17%
	HWM	B	0.17%
	AFL	C	0.16%
	AEP	D	0.16%
	APO	B	0.16%
	CEG	D	0.16%
	AON	B	0.16%
	FCX	F	0.16%
	VRSK	A	0.16%
	FITB	A	0.16%
	EBAY	C	0.16%
	USB	B	0.16%
	FDX	B	0.16%
	DHI	D	0.16%
	REGN	F	0.15%
	WMB	B	0.15%
	XEL	A	0.15%
	PCG	A	0.15%
	GM	B	0.15%
	KKR	B	0.15%
	PHM	D	0.15%
	ACGL	C	0.15%
	GD	C	0.15%
	NEE	D	0.15%
	FANG	C	0.15%
	EIX	C	0.15%
	ORLY	A	0.15%
	STLD	C	0.15%
	MDT	D	0.15%
	TDG	D	0.15%
	MO	A	0.14%
	VMC	B	0.14%
	BX	A	0.14%
	ROST	D	0.14%
	CVS	F	0.14%
	PLTR	B	0.14%
	DOW	F	0.14%
	NTAP	D	0.14%
	MLM	B	0.14%
	LHX	B	0.14%
	UBER	F	0.13%
	TTD	B	0.13%
	EFX	F	0.13%
	RJF	A	0.13%
	DD	D	0.13%
	NOC	D	0.13%
	PAYX	B	0.13%
	RSG	B	0.13%
	VRT	B	0.12%
	STZ	D	0.12%
	GEV	B	0.12%
	OTIS	D	0.12%
	AZO	B	0.12%
	CSL	B	0.12%
	PPL	A	0.12%
	APP	B	0.12%
	CTVA	C	0.12%
	GEHC	D	0.12%
	DTE	D	0.11%
	FCNCA	B	0.11%
	ODFL	B	0.11%
	PKG	B	0.11%
	MSCI	B	0.11%
	CDW	F	0.11%
	MPWR	F	0.11%
	LDOS	C	0.11%
	MET	C	0.11%
	LEN	D	0.11%
	WEC	B	0.11%
	HES	B	0.11%
	YUM	B	0.11%
	CPAY	A	0.11%
	GPN	B	0.1%
	CINF	A	0.1%
	LPLA	A	0.1%
	BA	F	0.1%
	WDC	D	0.1%
	BRO	B	0.1%
	RS	C	0.1%
	LULU	B	0.1%
	BAH	C	0.1%
	HUBB	C	0.1%
	AEE	B	0.1%
	CRWD	B	0.1%
	WY	F	0.09%
	MRO	B	0.09%
	F	C	0.09%
	CSGP	F	0.09%
	WRB	B	0.09%
	MKL	A	0.09%
	CNP	B	0.09%
	MOH	F	0.09%
	MNST	B	0.09%
	D	D	0.09%
	OXY	F	0.09%
	GPC	D	0.09%
	FE	D	0.09%
	TXT	D	0.09%
	TYL	B	0.09%
	EXPE	B	0.09%
	TTWO	A	0.09%
	VICI	D	0.08%
	TDY	B	0.08%
	DDOG	B	0.08%
	SLB	C	0.08%
	FNF	C	0.08%
	UHS	D	0.08%
	ARES	B	0.08%
	CF	B	0.08%
	EXR	D	0.08%
	DASH	A	0.08%
	GDDY	B	0.08%
	O	D	0.08%
	TER	F	0.08%
	JBL	C	0.08%
	VRSN	C	0.07%
	SPOT	A	0.07%
	EMN	D	0.07%
	SSNC	C	0.07%
	IPG	F	0.07%
	ALNY	D	0.07%
	KVUE	A	0.07%
	SQ	B	0.07%
	PSA	D	0.07%
	CCL	B	0.07%
	TPL	B	0.07%
	SCI	B	0.07%
	EVRG	A	0.07%
	RPM	A	0.07%
	CHTR	B	0.07%
	CTRA	B	0.07%
	FOXA	A	0.06%
	ACM	B	0.06%
	BAX	F	0.06%
	PNW	A	0.06%
	NET	B	0.06%
	LYV	A	0.06%
	MANH	C	0.06%
	ENTG	F	0.06%
	LNT	C	0.06%
	WSO	B	0.06%
	AXON	B	0.06%
	USFD	B	0.06%
	RVTY	C	0.06%
	DOX	C	0.06%
	AMCR	D	0.06%
	JNPR	D	0.06%
	UTHR	B	0.06%
	BURL	C	0.06%
	LBRDK	C	0.06%
	HSY	F	0.06%
	EWBC	B	0.06%
	DLTR	F	0.06%
	TSN	B	0.06%
	RGA	A	0.06%
	EG	D	0.06%
	DKS	D	0.06%
	NRG	C	0.06%
	COIN	B	0.06%
	TPR	A	0.06%
	EQT	B	0.05%
	CVNA	B	0.05%
	CASY	B	0.05%
	ROL	C	0.05%
	ARE	F	0.05%
	CBOE	D	0.05%
	MAA	C	0.05%
	NDSN	B	0.05%
	SEIC	A	0.05%
	GL	B	0.05%
	AVTR	F	0.05%
	INVH	D	0.05%
	ESS	C	0.05%
	DG	F	0.05%
	VTRS	B	0.05%
	CCK	D	0.05%
	DVN	F	0.05%
	JKHY	C	0.05%
	JEF	B	0.04%
	PSTG	D	0.04%
	TTC	F	0.04%
	CTLT	D	0.04%
	RRX	B	0.04%
	ORI	A	0.04%
	WMS	F	0.04%
	SNOW	C	0.04%
	ZS	B	0.04%
	KIM	A	0.04%
	HII	F	0.04%
	OVV	C	0.04%
	PINS	F	0.04%
	DAY	B	0.04%
	UAL	A	0.04%
	XPO	B	0.04%
	CLH	B	0.04%
	DT	C	0.04%
	AIZ	A	0.04%
	FND	F	0.04%
	RNR	D	0.04%
	ERIE	F	0.04%
	SUI	F	0.04%
	TXRH	A	0.04%
	CRL	C	0.04%
	TOL	B	0.04%
	NWSA	B	0.04%
	MDB	C	0.04%
	BJ	B	0.04%
	EPAM	B	0.04%
	HEI	A	0.04%
	PFGC	B	0.04%
	LAD	B	0.04%
	LVS	C	0.04%
	TAP	B	0.04%
	THC	B	0.04%
	INCY	B	0.04%
	HOOD	B	0.04%
	AES	F	0.04%
	J	D	0.04%
	ATR	A	0.04%
	ZM	B	0.04%
	CE	F	0.04%
	UNM	A	0.04%
	AFG	A	0.04%
	WSC	F	0.03%
	COHR	C	0.03%
	CUBE	D	0.03%
	WYNN	C	0.03%
	KBR	D	0.03%
	PRI	B	0.03%
	BIO	C	0.03%
	SCCO	F	0.03%
	HEI	A	0.03%
	CG	B	0.03%
	WPC	F	0.03%
	MRNA	F	0.03%
	GLOB	B	0.03%
	SAIA	B	0.03%
	SF	A	0.03%
	WEX	D	0.03%
	AMH	C	0.03%
	MORN	B	0.03%
	DOCU	B	0.03%
	ABNB	C	0.03%
	GPK	D	0.03%
	RL	B	0.03%
	GNTX	C	0.03%
	FMC	F	0.03%
	CACI	C	0.03%
	ELS	B	0.03%
	WBS	A	0.03%
	BLD	F	0.03%
	LAMR	D	0.03%
	TFX	F	0.03%
	GLPI	D	0.03%
	CW	C	0.03%
	NVT	C	0.03%
	CPT	C	0.03%
	TW	B	0.03%
	IBKR	A	0.03%
	DKNG	B	0.03%
	NBIX	C	0.03%
	ITT	A	0.03%
	QRVO	F	0.03%
	FHN	A	0.03%
	CHDN	B	0.03%
	Z	B	0.03%
	WCC	B	0.03%
	REG	A	0.03%
	CIEN	B	0.02%
	RBLX	B	0.02%
	APA	F	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%
	SNX	C	0.02%
	RGEN	C	0.02%
	PARA	B	0.02%
	OHI	C	0.02%
	SRPT	F	0.02%
	WBA	D	0.02%
	FOX	A	0.02%
	MEDP	D	0.02%
	HLI	B	0.02%
	NNN	F	0.02%
	PCTY	B	0.02%
	CNM	D	0.02%
	NTNX	B	0.02%
	ROKU	C	0.02%
	EXAS	F	0.02%
	KNSL	C	0.02%
	WWD	B	0.02%
	FIX	B	0.02%
	MTCH	F	0.02%
	DBX	B	0.02%
	EHC	B	0.02%
	ACI	C	0.02%
	TPX	B	0.02%
	SKX	F	0.02%
	SMCI	F	0.02%
	BSY	F	0.02%
	CHE	D	0.02%
	BRKR	F	0.02%
	ENPH	F	0.02%
	WLK	F	0.02%
	CRBG	C	0.02%
	SNAP	C	0.02%
	SW	B	0.02%
	RPRX	F	0.02%
	LNW	F	0.02%
	SOLV	C	0.02%
	H	B	0.02%
	DCI	A	0.02%
	UI	B	0.01%
	AMKR	F	0.01%
	CR	B	0.01%
	COTY	D	0.01%
	CNA	C	0.01%
	ATI	F	0.01%
	RGLD	C	0.01%
	ZG	B	0.01%
	CBSH	A	0.01%
	HRB	D	0.01%
	PSN	C	0.01%
	PR	C	0.01%
	ENSG	C	0.01%
	HALO	C	0.01%
	GMED	B	0.01%
	LEN	D	0.01%
	GNRC	B	0.01%
	CELH	F	0.01%
	SIRI	C	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%
	PATH	C	0.01%
	DUOL	A	0.01%
	EDR	B	0.01%
	PAG	B	0.01%
	WING	D	0.01%
	MKSI	C	0.01%
	RBC	B	0.01%
	ALSN	B	0.01%
	WMG	B	0.01%
	FN	C	0.01%
	AFRM	B	0.01%
	APG	C	0.01%
	ONTO	F	0.01%
	PCVX	D	0.01%
	PCOR	B	0.01%
	CPNG	B	0.01%
	COKE	C	0.01%
	ICLR	F	0.01%
	AR	B	0.01%
	RRC	B	0.01%
	NWS	B	0.01%
	X	D	0.01%
	COLD	F	0.01%
	NTRA	B	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%

JHML Underweight 102 Positions Relative to DSI

	Symbol	Grade	Weight
	BLK	A	-0.55%
	CRH	B	-0.25%
	TEL	B	-0.17%
	FERG	B	-0.15%
	COO	D	-0.07%
	AIT	A	-0.04%
	R	B	-0.03%
	JAZZ	B	-0.03%
	VFC	C	-0.03%
	CGNX	C	-0.03%
	MIDD	D	-0.03%
	FLS	B	-0.03%
	RHI	B	-0.03%
	VOYA	B	-0.03%
	ZION	B	-0.03%
	CMA	A	-0.03%
	LUMN	C	-0.03%
	HOG	D	-0.02%
	FUL	F	-0.02%
	GVA	B	-0.02%
	AN	C	-0.02%
	SIG	B	-0.02%
	ORA	B	-0.02%
	ASGN	D	-0.02%
	NJR	A	-0.02%
	AL	B	-0.02%
	UGI	D	-0.02%
	ST	F	-0.02%
	SON	F	-0.02%
	TKR	F	-0.02%
	SEE	C	-0.02%
	EXPO	D	-0.02%
	ITRI	B	-0.02%
	PVH	C	-0.02%
	WHR	B	-0.02%
	AGCO	F	-0.02%
	LNC	B	-0.02%
	IVZ	B	-0.02%
	DAR	B	-0.02%
	NOV	C	-0.02%
	MTN	C	-0.02%
	MAT	C	-0.02%
	ONB	B	-0.02%
	MTH	D	-0.02%
	TILE	B	-0.01%
	MODG	F	-0.01%
	UA	B	-0.01%
	BKE	A	-0.01%
	TDOC	C	-0.01%
	LZB	B	-0.01%
	TNC	F	-0.01%
	CAR	C	-0.01%
	WWW	B	-0.01%
	CABO	B	-0.01%
	PDCO	F	-0.01%
	LCID	F	-0.01%
	FL	F	-0.01%
	UAA	B	-0.01%
	KSS	D	-0.01%
	JWN	B	-0.01%
	WLY	A	-0.01%
	CPRI	F	-0.01%
	MTX	B	-0.01%
	HNI	B	-0.01%
	AVA	C	-0.01%
	ARCB	C	-0.01%
	TDC	F	-0.01%
	HBI	B	-0.01%
	RNG	C	-0.01%
	BOH	B	-0.01%
	ZI	C	-0.01%
	MAN	F	-0.01%
	WU	F	-0.01%
	COLM	B	-0.01%
	ICFI	C	-0.01%
	MDU	D	-0.01%
	PCH	F	-0.01%
	XRAY	F	-0.01%
	NWL	B	-0.01%
	CATY	B	-0.01%
	CDP	C	-0.01%
	IBOC	B	-0.01%
	MAC	B	-0.01%
	CHH	B	-0.01%
	SEM	C	-0.01%
	HOUS	F	-0.0%
	CMP	C	-0.0%
	RDUS	D	-0.0%
	ACCO	B	-0.0%
	KELYA	F	-0.0%
	ETD	D	-0.0%
	SCHL	F	-0.0%
	HAIN	F	-0.0%
	HSII	B	-0.0%
	DLX	B	-0.0%
	ODP	F	-0.0%
	JACK	C	-0.0%
	CLB	C	-0.0%
	XRX	F	-0.0%
	SCS	B	-0.0%
	UNFI	B	-0.0%
	MD	C	-0.0%

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

DSI: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Packaged Foods Diagnostics & Research Asset Management Semiconductors Specialty Chemicals Business Services Apparel Manufacturing Credit Services Household & Personal Products Medical Instruments & Supplies Scientific & Technical Instruments Capital Markets Drug Manufacturers - Major Restaurants Software - Infrastructure Specialty Retail Building Materials

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