JHML vs. EFIV ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to SPDR S&P 500 ESG ETF (EFIV)

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

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.51

Average Daily Volume

105,618

Number of Holdings ^*

312

* may have additional holdings in another (foreign) market

Performance

Period	JHML	EFIV
30 Days	2.04%	2.19%
60 Days	5.88%	5.71%
90 Days	7.46%	6.77%
12 Months	31.29%	31.59%

308 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in EFIV	Overlap
	A	F	0.14%	0.11%	0.11%
	AAPL	C	3.77%	9.52%	3.77%
	ABBV	F	0.45%	1.0%	0.45%
	ABT	C	0.29%	0.57%	0.29%
	ACGL	C	0.15%	0.11%	0.11%
	ACN	B	0.35%	0.63%	0.35%
	ADBE	C	0.27%	0.63%	0.27%
	ADM	F	0.08%	0.07%	0.07%
	ADP	A	0.21%	0.35%	0.21%
	ADSK	B	0.12%	0.18%	0.12%
	AFL	C	0.16%	0.15%	0.15%
	AIG	B	0.19%	0.14%	0.14%
	AIZ	A	0.04%	0.03%	0.03%
	AJG	A	0.18%	0.18%	0.18%
	AKAM	F	0.07%	0.04%	0.04%
	ALB	C	0.04%	0.03%	0.03%
	ALL	B	0.17%	0.14%	0.14%
	ALLE	D	0.07%	0.03%	0.03%
	AMAT	F	0.33%	0.44%	0.33%
	AMCR	D	0.06%	0.04%	0.04%
	AMD	F	0.33%	0.66%	0.33%
	AME	A	0.17%	0.12%	0.12%
	AMGN	F	0.31%	0.49%	0.31%
	AMP	A	0.3%	0.16%	0.16%
	AMT	F	0.11%	0.26%	0.11%
	AON	B	0.16%	0.23%	0.16%
	APD	B	0.14%	0.19%	0.14%
	APTV	F	0.05%	0.04%	0.04%
	ARE	F	0.05%	0.05%	0.05%
	AVB	B	0.09%	0.09%	0.09%
	AVY	F	0.07%	0.05%	0.05%
	AWK	D	0.08%	0.07%	0.07%
	AXON	B	0.06%	0.09%	0.06%
	AXP	B	0.31%	0.47%	0.31%
	BAC	A	0.45%	0.86%	0.45%
	BALL	D	0.08%	0.05%	0.05%
	BAX	F	0.06%	0.05%	0.05%
	BBY	C	0.13%	0.05%	0.05%
	BDX	F	0.13%	0.19%	0.13%
	BEN	C	0.03%	0.02%	0.02%
	BIIB	F	0.09%	0.07%	0.07%
	BK	B	0.22%	0.16%	0.16%
	BKR	B	0.12%	0.12%	0.12%
	BMY	B	0.2%	0.32%	0.2%
	BR	A	0.1%	0.07%	0.07%
	BSX	A	0.21%	0.36%	0.21%
	BWA	B	0.03%	0.02%	0.02%
	BXP	D	0.03%	0.03%	0.03%
	C	B	0.24%	0.37%	0.24%
	CAG	F	0.05%	0.04%	0.04%
	CAH	B	0.13%	0.08%	0.08%
	CARR	C	0.19%	0.18%	0.18%
	CAT	B	0.4%	0.57%	0.4%
	CB	C	0.18%	0.3%	0.18%
	CBOE	D	0.05%	0.06%	0.05%
	CBRE	B	0.22%	0.11%	0.11%
	CCL	B	0.07%	0.07%	0.07%
	CF	B	0.08%	0.04%	0.04%
	CFG	B	0.09%	0.06%	0.06%
	CHRW	A	0.06%	0.04%	0.04%
	CI	D	0.19%	0.25%	0.19%
	CL	F	0.13%	0.21%	0.13%
	CMCSA	B	0.37%	0.49%	0.37%
	CME	B	0.11%	0.22%	0.11%
	CMG	B	0.19%	0.22%	0.19%
	CMI	A	0.22%	0.14%	0.14%
	CNC	F	0.11%	0.09%	0.09%
	COF	B	0.23%	0.21%	0.21%
	COR	B	0.16%	0.12%	0.12%
	COST	B	0.49%	1.12%	0.49%
	CPAY	A	0.11%	0.07%	0.07%
	CPB	F	0.04%	0.03%	0.03%
	CRL	C	0.04%	0.03%	0.03%
	CRM	B	0.35%	0.84%	0.35%
	CSCO	A	0.4%	0.66%	0.4%
	CSGP	F	0.09%	0.09%	0.09%
	CSX	B	0.18%	0.2%	0.18%
	CTAS	B	0.19%	0.21%	0.19%
	CTVA	C	0.12%	0.12%	0.12%
	CVS	F	0.14%	0.22%	0.14%
	CVX	A	0.39%	0.75%	0.39%
	DAL	A	0.05%	0.11%	0.05%
	DAY	B	0.04%	0.04%	0.04%
	DE	D	0.22%	0.29%	0.22%
	DECK	B	0.12%	0.07%	0.07%
	DFS	B	0.25%	0.13%	0.13%
	DGX	B	0.12%	0.05%	0.05%
	DHI	D	0.16%	0.14%	0.14%
	DHR	F	0.22%	0.45%	0.22%
	DIS	B	0.23%	0.5%	0.23%
	DLR	C	0.12%	0.15%	0.12%
	DOC	C	0.03%	0.04%	0.03%
	DOV	A	0.15%	0.08%	0.08%
	DOW	F	0.14%	0.1%	0.1%
	DVA	C	0.04%	0.02%	0.02%
	DVN	F	0.05%	0.07%	0.05%
	EA	A	0.14%	0.11%	0.11%
	EBAY	C	0.16%	0.08%	0.08%
	ECL	C	0.13%	0.17%	0.13%
	ED	D	0.16%	0.1%	0.1%
	EG	D	0.06%	0.04%	0.04%
	EIX	C	0.15%	0.09%	0.09%
	EL	F	0.02%	0.04%	0.02%
	ELV	F	0.2%	0.28%	0.2%
	EMR	A	0.17%	0.2%	0.17%
	EQIX	B	0.11%	0.24%	0.11%
	EQR	C	0.07%	0.07%	0.07%
	EQT	B	0.05%	0.07%	0.05%
	ES	D	0.09%	0.06%	0.06%
	ETN	B	0.25%	0.4%	0.25%
	ETR	B	0.18%	0.09%	0.09%
	EW	F	0.08%	0.11%	0.08%
	EXC	C	0.16%	0.11%	0.11%
	EXPE	B	0.09%	0.06%	0.06%
	EXR	D	0.08%	0.1%	0.08%
	FANG	C	0.15%	0.1%	0.1%
	FCX	F	0.16%	0.19%	0.16%
	FDS	A	0.07%	0.05%	0.05%
	FI	A	0.23%	0.34%	0.23%
	FIS	B	0.12%	0.13%	0.12%
	FITB	A	0.16%	0.09%	0.09%
	FMC	F	0.03%	0.02%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	FTV	C	0.09%	0.07%	0.07%
	GE	D	0.23%	0.55%	0.23%
	GILD	B	0.25%	0.32%	0.25%
	GIS	F	0.12%	0.1%	0.1%
	GL	B	0.05%	0.03%	0.03%
	GM	B	0.15%	0.17%	0.15%
	GOOG	C	0.51%	2.41%	0.51%
	GOOGL	C	1.93%	2.91%	1.93%
	GPC	D	0.09%	0.05%	0.05%
	GPN	B	0.1%	0.08%	0.08%
	GS	B	0.34%	0.53%	0.34%
	GWW	B	0.16%	0.15%	0.15%
	HAL	C	0.08%	0.08%	0.08%
	HAS	D	0.04%	0.02%	0.02%
	HBAN	A	0.1%	0.07%	0.07%
	HD	B	0.51%	1.08%	0.51%
	HES	B	0.11%	0.11%	0.11%
	HIG	C	0.23%	0.1%	0.1%
	HLT	A	0.13%	0.17%	0.13%
	HOLX	D	0.09%	0.05%	0.05%
	HPE	B	0.1%	0.08%	0.08%
	HPQ	B	0.13%	0.1%	0.1%
	HRL	F	0.03%	0.03%	0.03%
	HST	D	0.04%	0.04%	0.04%
	HSY	F	0.06%	0.07%	0.06%
	HUBB	C	0.1%	0.07%	0.07%
	HUM	D	0.1%	0.1%	0.1%
	ICE	C	0.16%	0.25%	0.16%
	IDXX	F	0.1%	0.1%	0.1%
	IEX	B	0.07%	0.05%	0.05%
	IFF	F	0.07%	0.06%	0.06%
	INCY	B	0.04%	0.04%	0.04%
	INTC	C	0.19%	0.3%	0.19%
	IPG	F	0.07%	0.03%	0.03%
	IR	A	0.14%	0.12%	0.12%
	IRM	D	0.09%	0.09%	0.09%
	ITW	B	0.19%	0.21%	0.19%
	JBHT	C	0.09%	0.04%	0.04%
	JCI	A	0.19%	0.15%	0.15%
	JKHY	C	0.05%	0.04%	0.04%
	JPM	A	1.06%	1.98%	1.06%
	K	A	0.09%	0.06%	0.06%
	KDP	C	0.05%	0.1%	0.05%
	KEY	B	0.09%	0.05%	0.05%
	KHC	F	0.07%	0.08%	0.07%
	KIM	A	0.04%	0.05%	0.04%
	KLAC	F	0.22%	0.26%	0.22%
	KMI	B	0.18%	0.14%	0.14%
	KMX	B	0.06%	0.03%	0.03%
	KO	F	0.34%	0.69%	0.34%
	KR	A	0.26%	0.11%	0.11%
	LIN	D	0.29%	0.63%	0.29%
	LKQ	C	0.04%	0.03%	0.03%
	LLY	F	0.89%	1.72%	0.89%
	LOW	B	0.22%	0.42%	0.22%
	LRCX	F	0.21%	0.28%	0.21%
	LULU	B	0.1%	0.1%	0.1%
	LVS	C	0.04%	0.05%	0.04%
	LW	B	0.04%	0.03%	0.03%
	LYB	F	0.11%	0.06%	0.06%
	MA	B	0.63%	1.21%	0.63%
	MAR	A	0.14%	0.18%	0.14%
	MAS	D	0.08%	0.05%	0.05%
	MCD	C	0.29%	0.59%	0.29%
	MCO	C	0.17%	0.2%	0.17%
	MDLZ	F	0.16%	0.25%	0.16%
	MDT	D	0.15%	0.32%	0.15%
	MET	C	0.11%	0.14%	0.11%
	MHK	D	0.01%	0.02%	0.01%
	MKC	D	0.08%	0.05%	0.05%
	MKTX	C	0.04%	0.03%	0.03%
	MMC	D	0.18%	0.31%	0.18%
	MOS	D	0.05%	0.02%	0.02%
	MPC	D	0.14%	0.15%	0.14%
	MRK	F	0.37%	0.72%	0.37%
	MRNA	F	0.03%	0.05%	0.03%
	MS	A	0.33%	0.46%	0.33%
	MSCI	B	0.11%	0.13%	0.11%
	MSFT	C	3.64%	8.78%	3.64%
	MTB	A	0.14%	0.1%	0.1%
	MTD	F	0.13%	0.08%	0.08%
	MU	D	0.23%	0.35%	0.23%
	NDAQ	B	0.11%	0.09%	0.09%
	NEE	D	0.15%	0.43%	0.15%
	NEM	F	0.11%	0.14%	0.11%
	NKE	F	0.14%	0.25%	0.14%
	NSC	B	0.18%	0.18%	0.18%
	NTRS	A	0.1%	0.06%	0.06%
	NVDA	A	3.38%	10.07%	3.38%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.04%	0.03%	0.03%
	OKE	A	0.12%	0.17%	0.12%
	OMC	A	0.12%	0.06%	0.06%
	ON	F	0.11%	0.09%	0.09%
	OTIS	D	0.12%	0.11%	0.11%
	OXY	F	0.09%	0.1%	0.09%
	PARA	B	0.02%	0.02%	0.02%
	PAYX	B	0.13%	0.13%	0.13%
	PCAR	B	0.21%	0.17%	0.17%
	PEG	C	0.19%	0.12%	0.12%
	PEP	D	0.33%	0.64%	0.33%
	PFG	C	0.12%	0.05%	0.05%
	PG	C	0.57%	1.07%	0.57%
	PH	A	0.23%	0.26%	0.23%
	PHM	D	0.15%	0.08%	0.08%
	PLD	D	0.14%	0.3%	0.14%
	PNC	B	0.18%	0.23%	0.18%
	PNR	A	0.07%	0.05%	0.05%
	POOL	D	0.05%	0.04%	0.04%
	PPG	F	0.12%	0.08%	0.08%
	PRU	B	0.21%	0.13%	0.13%
	PSA	D	0.07%	0.14%	0.07%
	PSX	C	0.12%	0.15%	0.12%
	PWR	B	0.16%	0.13%	0.13%
	PYPL	A	0.12%	0.23%	0.12%
	QCOM	F	0.35%	0.54%	0.35%
	RCL	A	0.25%	0.15%	0.15%
	REG	A	0.03%	0.03%	0.03%
	REGN	F	0.15%	0.24%	0.15%
	RF	A	0.13%	0.07%	0.07%
	RJF	A	0.13%	0.08%	0.08%
	RL	B	0.03%	0.02%	0.02%
	RMD	C	0.14%	0.1%	0.1%
	ROK	B	0.14%	0.09%	0.09%
	ROST	D	0.14%	0.13%	0.13%
	RSG	B	0.13%	0.12%	0.12%
	RVTY	C	0.06%	0.04%	0.04%
	SBAC	D	0.06%	0.07%	0.06%
	SBUX	B	0.16%	0.31%	0.16%
	SCHW	B	0.16%	0.32%	0.16%
	SHW	A	0.22%	0.25%	0.22%
	SJM	F	0.05%	0.03%	0.03%
	SLB	C	0.08%	0.17%	0.08%
	SPGI	C	0.23%	0.44%	0.23%
	SRE	B	0.11%	0.16%	0.11%
	STT	B	0.13%	0.08%	0.08%
	SW	B	0.02%	0.07%	0.02%
	SWK	F	0.06%	0.04%	0.04%
	SYF	B	0.17%	0.07%	0.07%
	SYK	A	0.17%	0.36%	0.17%
	SYY	D	0.13%	0.11%	0.11%
	T	A	0.25%	0.45%	0.25%
	TAP	B	0.04%	0.03%	0.03%
	TFC	B	0.17%	0.18%	0.17%
	TFX	F	0.03%	0.03%	0.03%
	TGT	C	0.19%	0.19%	0.19%
	TJX	A	0.24%	0.37%	0.24%
	TMUS	A	0.22%	0.32%	0.22%
	TPR	A	0.06%	0.03%	0.03%
	TRGP	B	0.13%	0.11%	0.11%
	TROW	A	0.11%	0.08%	0.08%
	TRV	B	0.2%	0.16%	0.16%
	TSCO	D	0.18%	0.09%	0.09%
	TSLA	B	0.65%	2.25%	0.65%
	TSN	B	0.06%	0.05%	0.05%
	TT	B	0.22%	0.25%	0.22%
	TTWO	A	0.09%	0.08%	0.08%
	UBER	F	0.13%	0.44%	0.13%
	UDR	C	0.04%	0.04%	0.04%
	ULTA	C	0.11%	0.05%	0.05%
	UNH	B	0.75%	1.55%	0.75%
	UNP	D	0.26%	0.43%	0.26%
	UPS	C	0.13%	0.28%	0.13%
	URI	B	0.37%	0.17%	0.17%
	USB	B	0.16%	0.22%	0.16%
	V	A	0.69%	1.44%	0.69%
	VLO	C	0.23%	0.12%	0.12%
	VRSK	A	0.16%	0.11%	0.11%
	VTR	C	0.07%	0.07%	0.07%
	WAB	B	0.13%	0.1%	0.1%
	WAT	B	0.1%	0.07%	0.07%
	WBA	D	0.02%	0.02%	0.02%
	WDC	D	0.1%	0.06%	0.06%
	WELL	B	0.14%	0.22%	0.14%
	WM	A	0.25%	0.22%	0.22%
	WMB	B	0.15%	0.19%	0.15%
	WMT	A	0.64%	1.02%	0.64%
	WTW	A	0.15%	0.09%	0.09%
	WY	F	0.09%	0.06%	0.06%
	WYNN	C	0.03%	0.02%	0.02%
	XOM	B	0.72%	1.51%	0.72%
	XYL	F	0.1%	0.08%	0.08%
	YUM	B	0.11%	0.11%	0.11%
	ZBH	C	0.08%	0.06%	0.06%
	ZTS	D	0.14%	0.22%	0.14%

JHML Overweight 446 Positions Relative to EFIV

	Symbol	Grade	Weight
	AMZN	A	2.66%
	META	B	1.83%
	AVGO	C	1.07%
	BRK.A	B	1.02%
	JNJ	D	0.59%
	WFC	A	0.47%
	ORCL	A	0.43%
	IBM	D	0.37%
	TXN	B	0.34%
	NFLX	A	0.34%
	VZ	D	0.33%
	TMO	F	0.32%
	RTX	D	0.29%
	INTU	A	0.28%
	PFE	F	0.26%
	APH	B	0.26%
	COP	C	0.25%
	BKNG	A	0.24%
	MRVL	B	0.23%
	HON	B	0.23%
	VRTX	B	0.22%
	ISRG	A	0.22%
	SNPS	C	0.21%
	LMT	D	0.21%
	VST	B	0.21%
	ADI	D	0.21%
	PM	B	0.21%
	EOG	A	0.2%
	PGR	A	0.2%
	NOW	A	0.2%
	DUK	D	0.19%
	ANET	C	0.19%
	FICO	B	0.19%
	MCHP	F	0.18%
	NVR	D	0.18%
	IT	B	0.18%
	SO	D	0.18%
	NUE	D	0.18%
	CDNS	B	0.18%
	FAST	B	0.18%
	MSI	B	0.17%
	MCK	B	0.17%
	GLW	B	0.17%
	PANW	B	0.17%
	HWM	B	0.17%
	AEP	D	0.16%
	CTSH	A	0.16%
	APO	B	0.16%
	CEG	D	0.16%
	FDX	B	0.16%
	XEL	A	0.15%
	PCG	A	0.15%
	IQV	F	0.15%
	KKR	B	0.15%
	GD	C	0.15%
	ORLY	A	0.15%
	STLD	C	0.15%
	TDG	D	0.15%
	MMM	C	0.14%
	MO	A	0.14%
	VMC	B	0.14%
	BX	A	0.14%
	NXPI	F	0.14%
	PLTR	B	0.14%
	NTAP	D	0.14%
	MLM	B	0.14%
	LNG	B	0.14%
	LHX	B	0.14%
	KEYS	C	0.13%
	TTD	B	0.13%
	EFX	F	0.13%
	ROP	A	0.13%
	DD	D	0.13%
	NOC	D	0.13%
	VRT	B	0.12%
	STZ	D	0.12%
	GEV	B	0.12%
	AZO	B	0.12%
	CSL	B	0.12%
	PPL	A	0.12%
	FTNT	B	0.12%
	APP	B	0.12%
	GRMN	A	0.12%
	BLDR	C	0.12%
	GEHC	D	0.12%
	DTE	D	0.11%
	DRI	B	0.11%
	FCNCA	B	0.11%
	CPRT	A	0.11%
	ODFL	B	0.11%
	PKG	B	0.11%
	CDW	F	0.11%
	MPWR	F	0.11%
	LDOS	C	0.11%
	LEN	D	0.11%
	WEC	B	0.11%
	LH	B	0.11%
	IP	B	0.11%
	SPG	A	0.11%
	ANSS	B	0.11%
	FLEX	B	0.1%
	CINF	A	0.1%
	LPLA	A	0.1%
	L	A	0.1%
	HCA	D	0.1%
	KMB	D	0.1%
	BA	F	0.1%
	BRO	B	0.1%
	RS	C	0.1%
	BAH	C	0.1%
	OC	A	0.1%
	WSM	F	0.1%
	AEE	B	0.1%
	CRWD	B	0.1%
	MRO	B	0.09%
	F	C	0.09%
	WRB	B	0.09%
	MKL	A	0.09%
	CNP	B	0.09%
	MOH	F	0.09%
	EXPD	C	0.09%
	MNST	B	0.09%
	STX	D	0.09%
	D	D	0.09%
	CLX	A	0.09%
	FE	D	0.09%
	TXT	D	0.09%
	TYL	B	0.09%
	CHD	A	0.09%
	VICI	D	0.08%
	TDY	B	0.08%
	DDOG	B	0.08%
	GEN	B	0.08%
	HUBS	B	0.08%
	STE	D	0.08%
	FNF	C	0.08%
	UHS	D	0.08%
	WST	B	0.08%
	ARES	B	0.08%
	CMS	D	0.08%
	ZBRA	B	0.08%
	DASH	A	0.08%
	ALLY	C	0.08%
	GDDY	B	0.08%
	O	D	0.08%
	WDAY	B	0.08%
	LII	B	0.08%
	TER	F	0.08%
	EQH	B	0.08%
	JBL	C	0.08%
	SNA	A	0.08%
	VRSN	C	0.07%
	SPOT	A	0.07%
	EMN	D	0.07%
	VEEV	B	0.07%
	SSNC	C	0.07%
	TRMB	B	0.07%
	FSLR	F	0.07%
	ALNY	D	0.07%
	KVUE	A	0.07%
	SQ	B	0.07%
	DXCM	C	0.07%
	SWKS	F	0.07%
	TPL	B	0.07%
	PTC	B	0.07%
	SCI	B	0.07%
	EVRG	A	0.07%
	CCI	F	0.07%
	RPM	A	0.07%
	ATO	B	0.07%
	TRU	D	0.07%
	CHTR	B	0.07%
	NI	A	0.07%
	CTRA	B	0.07%
	DELL	C	0.07%
	FOXA	A	0.06%
	ACM	B	0.06%
	PNW	A	0.06%
	NET	B	0.06%
	BG	D	0.06%
	LYV	A	0.06%
	MANH	C	0.06%
	ENTG	F	0.06%
	LNT	C	0.06%
	WSO	B	0.06%
	WBD	B	0.06%
	USFD	B	0.06%
	DOX	C	0.06%
	JNPR	D	0.06%
	UTHR	B	0.06%
	FFIV	B	0.06%
	BURL	C	0.06%
	JLL	C	0.06%
	LBRDK	C	0.06%
	EME	B	0.06%
	EWBC	B	0.06%
	DLTR	F	0.06%
	RGA	A	0.06%
	DKS	D	0.06%
	NRG	C	0.06%
	COIN	B	0.06%
	CVNA	B	0.05%
	CASY	B	0.05%
	ROL	C	0.05%
	HSIC	F	0.05%
	MAA	C	0.05%
	NDSN	B	0.05%
	FBIN	F	0.05%
	SEIC	A	0.05%
	LECO	C	0.05%
	VLTO	D	0.05%
	AVTR	F	0.05%
	GGG	B	0.05%
	INVH	D	0.05%
	ESS	C	0.05%
	DG	F	0.05%
	VTRS	B	0.05%
	CCK	D	0.05%
	DPZ	C	0.05%
	JEF	B	0.04%
	PSTG	D	0.04%
	TTC	F	0.04%
	CTLT	D	0.04%
	RRX	B	0.04%
	TTEK	F	0.04%
	ORI	A	0.04%
	WMS	F	0.04%
	SNOW	C	0.04%
	ZS	B	0.04%
	HII	F	0.04%
	OVV	C	0.04%
	PINS	F	0.04%
	UAL	A	0.04%
	XPO	B	0.04%
	CLH	B	0.04%
	DT	C	0.04%
	PODD	B	0.04%
	FND	F	0.04%
	RNR	D	0.04%
	ALV	C	0.04%
	ERIE	F	0.04%
	AOS	F	0.04%
	SUI	F	0.04%
	TXRH	A	0.04%
	TOL	B	0.04%
	BMRN	F	0.04%
	MDB	C	0.04%
	BJ	B	0.04%
	ILMN	C	0.04%
	EPAM	B	0.04%
	HEI	A	0.04%
	PFGC	B	0.04%
	LAD	B	0.04%
	THC	B	0.04%
	TEAM	B	0.04%
	HOOD	B	0.04%
	ARMK	B	0.04%
	AES	F	0.04%
	J	D	0.04%
	TWLO	B	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%
	UHAL	D	0.03%
	CUBE	D	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%
	WTRG	C	0.03%
	ALGN	D	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%
	OKTA	C	0.03%
	DOCU	B	0.03%
	ABNB	C	0.03%
	GPK	D	0.03%
	GNTX	C	0.03%
	CACI	C	0.03%
	ELS	B	0.03%
	WBS	A	0.03%
	BLD	F	0.03%
	LAMR	D	0.03%
	GLPI	D	0.03%
	GWRE	A	0.03%
	CW	C	0.03%
	NVT	C	0.03%
	KNX	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%
	TECH	D	0.03%
	CHDN	B	0.03%
	Z	B	0.03%
	WCC	B	0.03%
	PAYC	B	0.03%
	INGR	B	0.02%
	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%
	OHI	C	0.02%
	SRPT	F	0.02%
	FOX	A	0.02%
	MEDP	D	0.02%
	DINO	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%
	FTI	B	0.02%
	LUV	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%
	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%
	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%
	LEN	D	0.01%
	GNRC	B	0.01%
	CELH	F	0.01%
	AXTA	A	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%
	AYI	A	0.01%
	PATH	C	0.01%
	DUOL	A	0.01%
	EDR	B	0.01%
	PAG	B	0.01%
	CNH	D	0.01%
	WING	D	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%
	PCOR	B	0.01%
	CPNG	B	0.01%
	COKE	C	0.01%
	ICLR	F	0.01%
	AR	B	0.01%
	RRC	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%
	UHAL	D	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 4 Positions Relative to EFIV

	Symbol	Grade	Weight
	NCLH	B	-0.03%
	IVZ	B	-0.02%
	MGM	D	-0.02%
	CZR	F	-0.02%

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

EFIV: Top Represented Industries & Keywords

Industries: Business Services Diversified Industrials Banks - Regional - US Capital Markets Packaged Foods Diagnostics & Research Asset Management Credit Services Drug Manufacturers - Major Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Specialty Retail Agricultural Inputs

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Bank Banking Medicine Real Estate Investment Trust Chemical Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Beverage Cash Management Electronics Financial Products