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

$68.95

Average Daily Volume

27,397

Number of Holdings ^*

747

* 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

$55.35

Average Daily Volume

126,970

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	JHML	EFIV
30 Days	2.90%	1.58%
60 Days	4.65%	2.96%
90 Days	5.85%	4.08%
12 Months	28.61%	29.90%

313 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in EFIV	Overlap
	A	C	0.14%	0.12%	0.12%
	AAL	D	0.01%	0.02%	0.01%
	AAPL	C	4.1%	9.5%	4.1%
	ABBV	C	0.47%	1.01%	0.47%
	ABT	C	0.32%	0.6%	0.32%
	ACGL	C	0.18%	0.12%	0.12%
	ACN	C	0.36%	0.65%	0.36%
	ADBE	F	0.33%	0.78%	0.33%
	ADM	D	0.09%	0.09%	0.09%
	ADP	B	0.2%	0.34%	0.2%
	ADSK	C	0.1%	0.16%	0.1%
	AFL	C	0.21%	0.17%	0.17%
	AIG	D	0.21%	0.14%	0.14%
	AIZ	B	0.04%	0.03%	0.03%
	AJG	D	0.2%	0.19%	0.19%
	AKAM	D	0.07%	0.04%	0.04%
	ALB	D	0.04%	0.03%	0.03%
	ALL	B	0.19%	0.14%	0.14%
	ALLE	B	0.07%	0.04%	0.04%
	AMAT	D	0.34%	0.45%	0.34%
	AMCR	B	0.07%	0.05%	0.05%
	AMD	D	0.36%	0.72%	0.36%
	AME	C	0.16%	0.11%	0.11%
	AMGN	B	0.34%	0.52%	0.34%
	AMP	A	0.26%	0.13%	0.13%
	AMT	C	0.14%	0.33%	0.14%
	AON	B	0.16%	0.22%	0.16%
	APD	B	0.13%	0.18%	0.13%
	APTV	D	0.06%	0.05%	0.05%
	ARE	C	0.05%	0.06%	0.05%
	AVB	B	0.09%	0.1%	0.09%
	AVY	C	0.08%	0.05%	0.05%
	AWK	B	0.09%	0.08%	0.08%
	AXON	B	0.05%	0.08%	0.05%
	AXP	B	0.29%	0.43%	0.29%
	BAC	D	0.42%	0.78%	0.42%
	BALL	C	0.1%	0.06%	0.06%
	BAX	C	0.06%	0.06%	0.06%
	BBWI	F	0.02%	0.02%	0.02%
	BBY	C	0.15%	0.06%	0.06%
	BDX	D	0.14%	0.2%	0.14%
	BEN	F	0.03%	0.02%	0.02%
	BIIB	F	0.11%	0.09%	0.09%
	BIO	C	0.03%	0.02%	0.02%
	BK	B	0.23%	0.15%	0.15%
	BKR	C	0.1%	0.1%	0.1%
	BLK	B	0.16%	0.37%	0.16%
	BMY	C	0.19%	0.29%	0.19%
	BR	D	0.1%	0.07%	0.07%
	BSX	B	0.21%	0.36%	0.21%
	BWA	D	0.03%	0.02%	0.02%
	BXP	B	0.03%	0.03%	0.03%
	C	C	0.21%	0.32%	0.21%
	CAG	C	0.06%	0.04%	0.04%
	CAH	C	0.13%	0.08%	0.08%
	CARR	B	0.2%	0.19%	0.19%
	CAT	B	0.36%	0.49%	0.36%
	CB	B	0.2%	0.35%	0.2%
	CBOE	C	0.04%	0.06%	0.04%
	CBRE	A	0.21%	0.11%	0.11%
	CCL	C	0.05%	0.05%	0.05%
	CF	C	0.08%	0.04%	0.04%
	CFG	C	0.09%	0.05%	0.05%
	CHRW	B	0.06%	0.03%	0.03%
	CI	C	0.21%	0.3%	0.21%
	CL	D	0.16%	0.26%	0.16%
	CMCSA	D	0.35%	0.46%	0.35%
	CME	C	0.12%	0.23%	0.12%
	CMG	C	0.19%	0.23%	0.19%
	CMI	C	0.2%	0.12%	0.12%
	CNC	D	0.14%	0.12%	0.12%
	COF	B	0.21%	0.16%	0.16%
	COST	B	0.52%	1.2%	0.52%
	CPAY	B	0.11%	0.07%	0.07%
	CPB	C	0.05%	0.03%	0.03%
	CRL	F	0.04%	0.03%	0.03%
	CRM	D	0.3%	0.73%	0.3%
	CSCO	C	0.36%	0.59%	0.36%
	CSGP	D	0.1%	0.09%	0.09%
	CSX	D	0.18%	0.19%	0.18%
	CTAS	B	0.19%	0.21%	0.19%
	CTVA	B	0.12%	0.11%	0.11%
	CVS	D	0.15%	0.21%	0.15%
	CVX	D	0.37%	0.71%	0.37%
	CZR	C	0.03%	0.02%	0.02%
	DAL	C	0.04%	0.08%	0.04%
	DAY	D	0.03%	0.03%	0.03%
	DE	B	0.22%	0.3%	0.22%
	DECK	C	0.12%	0.07%	0.07%
	DFS	B	0.19%	0.09%	0.09%
	DGX	B	0.12%	0.05%	0.05%
	DHI	B	0.2%	0.17%	0.17%
	DHR	B	0.26%	0.53%	0.26%
	DIS	D	0.22%	0.48%	0.22%
	DLR	B	0.13%	0.15%	0.13%
	DOC	C	0.03%	0.05%	0.03%
	DOV	B	0.14%	0.08%	0.08%
	DOW	D	0.15%	0.1%	0.1%
	DVA	B	0.05%	0.02%	0.02%
	DVN	F	0.06%	0.07%	0.06%
	EA	D	0.14%	0.1%	0.1%
	EBAY	B	0.17%	0.1%	0.1%
	ECL	B	0.14%	0.19%	0.14%
	ED	C	0.18%	0.11%	0.11%
	EG	C	0.07%	0.05%	0.05%
	EIX	C	0.17%	0.1%	0.1%
	EL	F	0.03%	0.06%	0.03%
	ELV	C	0.27%	0.38%	0.27%
	EMR	D	0.15%	0.17%	0.15%
	EQIX	C	0.12%	0.25%	0.12%
	EQR	B	0.08%	0.08%	0.08%
	EQT	D	0.04%	0.06%	0.04%
	ES	C	0.11%	0.07%	0.07%
	ETN	C	0.22%	0.36%	0.22%
	ETR	B	0.16%	0.08%	0.08%
	ETSY	F	0.02%	0.02%	0.02%
	EW	F	0.08%	0.12%	0.08%
	EXC	C	0.18%	0.12%	0.12%
	EXPE	C	0.08%	0.05%	0.05%
	EXR	B	0.09%	0.11%	0.09%
	FANG	D	0.15%	0.09%	0.09%
	FCX	D	0.15%	0.18%	0.15%
	FDS	C	0.07%	0.05%	0.05%
	FIS	B	0.1%	0.14%	0.1%
	FITB	B	0.16%	0.08%	0.08%
	FMC	C	0.03%	0.02%	0.02%
	FRT	C	0.03%	0.03%	0.03%
	FTV	C	0.1%	0.08%	0.08%
	GE	B	0.24%	0.55%	0.24%
	GILD	B	0.23%	0.31%	0.23%
	GIS	B	0.14%	0.12%	0.12%
	GL	C	0.05%	0.03%	0.03%
	GM	C	0.13%	0.16%	0.13%
	GOOG	D	0.42%	2.25%	0.42%
	GOOGL	D	1.76%	2.69%	1.76%
	GPC	D	0.11%	0.06%	0.06%
	GPN	D	0.1%	0.08%	0.08%
	GS	C	0.3%	0.45%	0.3%
	GWW	B	0.13%	0.13%	0.13%
	HAL	F	0.08%	0.07%	0.07%
	HAS	B	0.05%	0.03%	0.03%
	HBAN	B	0.09%	0.06%	0.06%
	HD	B	0.51%	1.1%	0.51%
	HES	F	0.11%	0.1%	0.1%
	HIG	B	0.24%	0.1%	0.1%
	HLT	B	0.13%	0.16%	0.13%
	HOLX	B	0.1%	0.06%	0.06%
	HPE	D	0.09%	0.06%	0.06%
	HPQ	D	0.12%	0.08%	0.08%
	HRL	C	0.03%	0.03%	0.03%
	HST	C	0.04%	0.04%	0.04%
	HSY	C	0.08%	0.09%	0.08%
	HUBB	B	0.09%	0.06%	0.06%
	HUM	F	0.12%	0.12%	0.12%
	ICE	C	0.18%	0.27%	0.18%
	IDXX	C	0.11%	0.12%	0.11%
	IEX	D	0.06%	0.04%	0.04%
	IFF	B	0.09%	0.08%	0.08%
	INCY	C	0.03%	0.03%	0.03%
	INTC	F	0.15%	0.24%	0.15%
	IPG	C	0.07%	0.03%	0.03%
	IR	C	0.13%	0.11%	0.11%
	IRM	C	0.1%	0.1%	0.1%
	ITW	C	0.18%	0.2%	0.18%
	IVZ	B	0.02%	0.02%	0.02%
	JBHT	D	0.09%	0.04%	0.04%
	JCI	B	0.17%	0.14%	0.14%
	JKHY	B	0.06%	0.04%	0.04%
	JPM	D	0.99%	1.75%	0.99%
	K	B	0.1%	0.06%	0.06%
	KDP	B	0.05%	0.11%	0.05%
	KEY	B	0.08%	0.04%	0.04%
	KHC	C	0.07%	0.08%	0.07%
	KIM	C	0.04%	0.05%	0.04%
	KLAC	D	0.31%	0.29%	0.29%
	KMI	B	0.14%	0.12%	0.12%
	KMX	D	0.06%	0.04%	0.04%
	KO	C	0.41%	0.82%	0.41%
	KR	C	0.25%	0.11%	0.11%
	LIN	B	0.31%	0.66%	0.31%
	LKQ	F	0.05%	0.03%	0.03%
	LLY	C	1.16%	2.21%	1.16%
	LOW	B	0.22%	0.43%	0.22%
	LRCX	F	0.21%	0.29%	0.21%
	LULU	D	0.09%	0.09%	0.09%
	LVS	D	0.03%	0.04%	0.03%
	LW	D	0.04%	0.03%	0.03%
	LYB	D	0.13%	0.07%	0.07%
	MA	B	0.64%	1.2%	0.64%
	MAR	C	0.13%	0.17%	0.13%
	MAS	B	0.08%	0.05%	0.05%
	MCD	B	0.31%	0.62%	0.31%
	MCO	B	0.19%	0.22%	0.19%
	MDLZ	B	0.19%	0.29%	0.19%
	MDT	C	0.17%	0.35%	0.17%
	MET	B	0.11%	0.14%	0.11%
	MGM	F	0.06%	0.03%	0.03%
	MKC	C	0.09%	0.06%	0.06%
	MKTX	C	0.04%	0.03%	0.03%
	MMC	C	0.2%	0.34%	0.2%
	MOS	F	0.04%	0.02%	0.02%
	MPC	F	0.22%	0.17%	0.17%
	MRK	D	0.45%	0.86%	0.45%
	MRNA	F	0.04%	0.07%	0.04%
	MS	D	0.26%	0.36%	0.26%
	MSCI	C	0.11%	0.13%	0.11%
	MSFT	C	3.84%	9.39%	3.84%
	MTB	B	0.12%	0.08%	0.08%
	MTD	D	0.14%	0.09%	0.09%
	MU	F	0.19%	0.29%	0.19%
	NDAQ	A	0.11%	0.09%	0.09%
	NEE	C	0.18%	0.51%	0.18%
	NEM	B	0.14%	0.18%	0.14%
	NKE	D	0.16%	0.28%	0.16%
	NSC	C	0.18%	0.17%	0.17%
	NTRS	A	0.09%	0.05%	0.05%
	NVDA	D	2.8%	8.67%	2.8%
	NWS	D	0.01%	0.01%	0.01%
	NWSA	D	0.04%	0.03%	0.03%
	OKE	B	0.14%	0.16%	0.14%
	OMC	B	0.12%	0.06%	0.06%
	ON	D	0.12%	0.09%	0.09%
	OTIS	C	0.11%	0.11%	0.11%
	OXY	F	0.1%	0.1%	0.1%
	PARA	F	0.02%	0.01%	0.01%
	PAYX	C	0.12%	0.13%	0.12%
	PCAR	D	0.19%	0.15%	0.15%
	PEG	B	0.2%	0.12%	0.12%
	PEP	C	0.38%	0.72%	0.38%
	PFE	C	0.29%	0.49%	0.29%
	PFG	B	0.12%	0.05%	0.05%
	PG	C	0.64%	1.21%	0.64%
	PH	B	0.21%	0.22%	0.21%
	PHM	B	0.17%	0.08%	0.08%
	PLD	C	0.18%	0.36%	0.18%
	PNC	B	0.16%	0.21%	0.16%
	PNR	B	0.06%	0.04%	0.04%
	POOL	C	0.05%	0.04%	0.04%
	PPG	D	0.13%	0.09%	0.09%
	PRU	C	0.2%	0.12%	0.12%
	PSA	B	0.08%	0.17%	0.08%
	PSX	F	0.15%	0.16%	0.15%
	PWR	B	0.14%	0.12%	0.12%
	PYPL	B	0.1%	0.22%	0.1%
	QCOM	D	0.36%	0.55%	0.36%
	RCL	B	0.18%	0.12%	0.12%
	REG	C	0.04%	0.04%	0.04%
	REGN	C	0.24%	0.37%	0.24%
	RF	B	0.12%	0.06%	0.06%
	RJF	C	0.11%	0.06%	0.06%
	RL	C	0.03%	0.02%	0.02%
	RMD	C	0.15%	0.11%	0.11%
	ROK	D	0.14%	0.09%	0.09%
	ROST	C	0.16%	0.15%	0.15%
	RSG	D	0.14%	0.12%	0.12%
	SBAC	C	0.07%	0.08%	0.07%
	SBUX	C	0.17%	0.33%	0.17%
	SCHW	D	0.15%	0.27%	0.15%
	SHW	B	0.23%	0.26%	0.23%
	SJM	C	0.05%	0.04%	0.04%
	SLB	F	0.07%	0.17%	0.07%
	SPGI	B	0.26%	0.49%	0.26%
	SRE	C	0.11%	0.15%	0.11%
	STT	A	0.12%	0.07%	0.07%
	SWK	B	0.07%	0.04%	0.04%
	SYF	C	0.13%	0.06%	0.06%
	SYK	C	0.19%	0.37%	0.19%
	SYY	D	0.13%	0.11%	0.11%
	T	C	0.26%	0.46%	0.26%
	TAP	D	0.04%	0.03%	0.03%
	TEL	D	0.18%	0.13%	0.13%
	TFC	C	0.17%	0.16%	0.16%
	TFX	C	0.04%	0.03%	0.03%
	TGT	C	0.18%	0.2%	0.18%
	TJX	B	0.25%	0.39%	0.25%
	TMUS	C	0.21%	0.31%	0.21%
	TPR	C	0.05%	0.03%	0.03%
	TRGP	B	0.1%	0.1%	0.1%
	TROW	D	0.09%	0.07%	0.07%
	TRV	C	0.2%	0.16%	0.16%
	TSCO	C	0.2%	0.09%	0.09%
	TSLA	C	0.54%	1.89%	0.54%
	TSN	C	0.07%	0.05%	0.05%
	TT	B	0.23%	0.24%	0.23%
	TTWO	C	0.08%	0.07%	0.07%
	UBER	C	0.13%	0.42%	0.13%
	UDR	C	0.04%	0.04%	0.04%
	ULTA	D	0.11%	0.05%	0.05%
	UNH	C	0.77%	1.6%	0.77%
	UNP	C	0.29%	0.45%	0.29%
	UPS	D	0.13%	0.28%	0.13%
	URI	B	0.33%	0.14%	0.14%
	USB	B	0.14%	0.2%	0.14%
	V	C	0.69%	1.33%	0.69%
	VLO	F	0.24%	0.13%	0.13%
	VRSK	D	0.17%	0.11%	0.11%
	VTR	C	0.07%	0.08%	0.07%
	WAB	B	0.11%	0.09%	0.09%
	WAT	C	0.09%	0.06%	0.06%
	WBA	F	0.02%	0.02%	0.02%
	WDC	D	0.09%	0.06%	0.06%
	WELL	C	0.14%	0.23%	0.14%
	WM	D	0.25%	0.23%	0.23%
	WMB	B	0.13%	0.16%	0.13%
	WMT	C	0.66%	1.01%	0.66%
	WTW	C	0.14%	0.09%	0.09%
	WY	C	0.09%	0.07%	0.07%
	WYNN	D	0.03%	0.02%	0.02%
	XOM	C	0.82%	1.48%	0.82%
	XYL	C	0.11%	0.09%	0.09%
	YUM	D	0.11%	0.11%	0.11%
	ZBH	F	0.09%	0.06%	0.06%
	ZTS	C	0.16%	0.26%	0.16%

JHML Overweight 434 Positions Relative to EFIV

	Symbol	Grade	Weight
	AMZN	C	2.46%
	META	B	1.73%
	AVGO	C	1.12%
	BRK.A	C	1.07%
	JNJ	C	0.65%
	IBM	B	0.39%
	ORCL	C	0.38%
	TMO	B	0.38%
	VZ	B	0.38%
	WFC	D	0.37%
	TXN	C	0.33%
	NFLX	B	0.33%
	RTX	C	0.32%
	INTU	C	0.28%
	ANET	B	0.27%
	COP	D	0.25%
	APH	D	0.24%
	PM	C	0.23%
	LMT	C	0.23%
	HON	D	0.23%
	ADI	C	0.22%
	ISRG	B	0.22%
	VRTX	D	0.22%
	LEN	B	0.21%
	PGR	B	0.21%
	BKNG	C	0.21%
	DUK	C	0.2%
	SNPS	D	0.19%
	NOW	B	0.19%
	NVR	B	0.19%
	SO	B	0.19%
	MRVL	C	0.19%
	MCHP	F	0.19%
	EOG	D	0.19%
	HCA	B	0.18%
	FICO	B	0.18%
	IT	B	0.18%
	AEP	C	0.18%
	FAST	C	0.17%
	TDG	B	0.17%
	IQV	C	0.17%
	MSI	B	0.17%
	NUE	F	0.17%
	FDX	C	0.17%
	CDNS	D	0.17%
	GLW	C	0.16%
	HWM	B	0.16%
	GD	B	0.16%
	PANW	D	0.16%
	MO	C	0.15%
	NTAP	D	0.15%
	CTSH	C	0.15%
	ORLY	C	0.15%
	EFX	B	0.15%
	MCK	F	0.15%
	ROP	C	0.14%
	MPWR	C	0.14%
	NXPI	F	0.14%
	NOC	B	0.14%
	XEL	B	0.14%
	MMM	B	0.14%
	TTD	B	0.13%
	AZO	D	0.13%
	CDW	D	0.13%
	PPL	C	0.13%
	KKR	B	0.13%
	LHX	C	0.13%
	MLM	D	0.13%
	BLDR	C	0.13%
	PCG	C	0.13%
	LNG	C	0.13%
	DD	B	0.13%
	CEG	C	0.13%
	VST	C	0.13%
	STZ	D	0.13%
	FTNT	C	0.12%
	BA	F	0.12%
	WEC	C	0.12%
	GEHC	C	0.12%
	DTE	C	0.12%
	APO	C	0.12%
	VMC	D	0.12%
	KEYS	C	0.12%
	STLD	F	0.12%
	BX	B	0.12%
	FE	C	0.11%
	DRI	B	0.11%
	ANSS	D	0.11%
	AEE	C	0.11%
	SPG	B	0.11%
	WSM	D	0.11%
	GRMN	D	0.11%
	CSL	B	0.11%
	LDOS	B	0.1%
	UHS	B	0.1%
	L	C	0.1%
	CLX	C	0.1%
	BRO	C	0.1%
	O	C	0.1%
	IP	B	0.1%
	MOH	D	0.1%
	EXPD	C	0.1%
	TXT	D	0.1%
	ODFL	D	0.1%
	TER	D	0.1%
	CHD	D	0.1%
	CPRT	D	0.1%
	PKG	B	0.1%
	FNF	B	0.09%
	MNST	D	0.09%
	VICI	C	0.09%
	CRWD	D	0.09%
	CNP	C	0.09%
	PLTR	B	0.09%
	WRB	C	0.09%
	STX	C	0.09%
	F	F	0.09%
	STE	C	0.09%
	CMS	C	0.09%
	CINF	B	0.09%
	FCNCA	D	0.09%
	RS	D	0.09%
	TYL	C	0.09%
	OC	D	0.09%
	KMB	D	0.09%
	BAH	C	0.09%
	DXCM	F	0.08%
	GEV	B	0.08%
	NI	B	0.08%
	EVRG	B	0.08%
	WST	D	0.08%
	LII	B	0.08%
	SWKS	D	0.08%
	WDAY	D	0.08%
	MRO	C	0.08%
	MKL	C	0.08%
	FSLR	C	0.08%
	RGA	C	0.07%
	LNT	B	0.07%
	BG	D	0.07%
	VRSN	D	0.07%
	EMN	B	0.07%
	RPM	B	0.07%
	PTC	D	0.07%
	JBL	D	0.07%
	CHTR	D	0.07%
	ALNY	C	0.07%
	SSNC	B	0.07%
	LPLA	D	0.07%
	DKS	D	0.07%
	BURL	B	0.07%
	VEEV	C	0.07%
	ARES	B	0.07%
	SNA	C	0.07%
	TDY	B	0.07%
	D	C	0.07%
	ATO	B	0.07%
	DLTR	F	0.07%
	CCI	C	0.07%
	CTRA	D	0.07%
	TRU	B	0.07%
	VRT	C	0.07%
	GDDY	C	0.07%
	EQH	C	0.07%
	SCI	B	0.07%
	ZBRA	B	0.07%
	FLEX	C	0.07%
	ALLY	F	0.07%
	MANH	B	0.06%
	WSO	C	0.06%
	CCK	A	0.06%
	USFD	B	0.06%
	PNW	C	0.06%
	FFIV	B	0.06%
	SPOT	B	0.06%
	ESS	B	0.06%
	DOX	C	0.06%
	INVH	C	0.06%
	DDOG	D	0.06%
	DG	F	0.06%
	HUBS	D	0.06%
	ENTG	F	0.06%
	AVTR	B	0.06%
	DASH	C	0.06%
	AES	C	0.06%
	CE	F	0.06%
	DELL	D	0.06%
	JNPR	B	0.06%
	JLL	B	0.06%
	SEIC	C	0.05%
	VLTO	C	0.05%
	EME	B	0.05%
	LYV	B	0.05%
	AFG	B	0.05%
	KVUE	C	0.05%
	NDSN	C	0.05%
	SQ	D	0.05%
	SUI	B	0.05%
	ACM	B	0.05%
	GGG	C	0.05%
	ERIE	B	0.05%
	ROL	C	0.05%
	VTRS	D	0.05%
	FOXA	B	0.05%
	HII	D	0.05%
	QRVO	F	0.05%
	HSIC	C	0.05%
	EWBC	D	0.05%
	BMRN	F	0.05%
	DPZ	F	0.05%
	WBD	D	0.05%
	TRMB	C	0.05%
	MAA	B	0.05%
	UTHR	C	0.05%
	NRG	C	0.05%
	CHK	D	0.04%
	ILMN	C	0.04%
	PODD	B	0.04%
	UNM	B	0.04%
	SNOW	F	0.04%
	THC	A	0.04%
	PFGC	B	0.04%
	TTC	D	0.04%
	LEA	F	0.04%
	CPT	B	0.04%
	CTLT	B	0.04%
	GLPI	C	0.04%
	ELS	C	0.04%
	ENPH	D	0.04%
	OVV	F	0.04%
	EPAM	F	0.04%
	ALV	F	0.04%
	APP	C	0.04%
	J	C	0.04%
	ATR	B	0.04%
	TPL	B	0.04%
	FND	C	0.04%
	CASY	D	0.04%
	MDB	D	0.04%
	LECO	F	0.04%
	AOS	D	0.04%
	LBRDK	F	0.04%
	NET	D	0.04%
	HEI	B	0.04%
	ARMK	B	0.04%
	WLK	D	0.03%
	CACI	B	0.03%
	ITT	B	0.03%
	ABNB	D	0.03%
	MTCH	C	0.03%
	SCCO	D	0.03%
	LNW	B	0.03%
	FHN	D	0.03%
	Z	B	0.03%
	MIDD	D	0.03%
	WSC	D	0.03%
	PAYC	D	0.03%
	JAZZ	D	0.03%
	GPK	B	0.03%
	EXAS	C	0.03%
	UHAL	A	0.03%
	TWLO	D	0.03%
	MORN	C	0.03%
	WTRG	D	0.03%
	BLD	D	0.03%
	PSTG	F	0.03%
	TW	B	0.03%
	HOOD	C	0.03%
	RRX	C	0.03%
	JEF	B	0.03%
	OKTA	F	0.03%
	NBIX	F	0.03%
	ZS	F	0.03%
	GNTX	F	0.03%
	SMCI	F	0.03%
	RNR	C	0.03%
	TEAM	D	0.03%
	KNX	C	0.03%
	CUBE	B	0.03%
	ALGN	D	0.03%
	LAD	D	0.03%
	PINS	F	0.03%
	HEI	B	0.03%
	LAMR	B	0.03%
	WMS	D	0.03%
	CLH	A	0.03%
	TXRH	C	0.03%
	WEX	C	0.03%
	ZM	C	0.03%
	DKNG	C	0.03%
	DT	C	0.03%
	TTEK	C	0.03%
	WPC	C	0.03%
	RHI	D	0.03%
	TECH	C	0.03%
	CHDN	C	0.03%
	BJ	D	0.03%
	MTN	D	0.03%
	AMH	C	0.03%
	ORI	B	0.03%
	PCTY	C	0.02%
	MEDP	F	0.02%
	DLB	D	0.02%
	WWD	D	0.02%
	SNAP	F	0.02%
	OHI	B	0.02%
	FIVE	D	0.02%
	TPX	C	0.02%
	DOCU	C	0.02%
	COLD	D	0.02%
	OLED	C	0.02%
	EGP	B	0.02%
	CVNA	B	0.02%
	CRBG	D	0.02%
	SRPT	D	0.02%
	RGEN	F	0.02%
	APA	F	0.02%
	SOLV	C	0.02%
	FOX	B	0.02%
	KNSL	C	0.02%
	REXR	C	0.02%
	SF	A	0.02%
	TOL	B	0.02%
	DBX	D	0.02%
	DCI	C	0.02%
	CLF	F	0.02%
	CG	D	0.02%
	SKX	D	0.02%
	IBKR	B	0.02%
	AGCO	D	0.02%
	LUV	C	0.02%
	DINO	F	0.02%
	WCC	D	0.02%
	ROKU	C	0.02%
	WBS	D	0.02%
	SWN	D	0.02%
	CW	B	0.02%
	KBR	D	0.02%
	COIN	F	0.02%
	XPO	D	0.02%
	ACI	F	0.02%
	BSY	D	0.02%
	UAL	C	0.02%
	GLOB	D	0.02%
	CHE	C	0.02%
	PRI	B	0.02%
	GWRE	A	0.02%
	RPRX	C	0.02%
	SAIA	D	0.02%
	NNN	C	0.02%
	NVT	D	0.02%
	H	C	0.02%
	BRKR	D	0.02%
	S	C	0.01%
	RBLX	B	0.01%
	TKO	B	0.01%
	PVH	F	0.01%
	SOFI	C	0.01%
	CFLT	F	0.01%
	BRBR	C	0.01%
	PR	F	0.01%
	AFRM	C	0.01%
	SN	B	0.01%
	CNA	C	0.01%
	ELF	F	0.01%
	ELAN	D	0.01%
	RBC	C	0.01%
	FN	D	0.01%
	MKSI	F	0.01%
	LEN	B	0.01%
	COTY	F	0.01%
	APG	D	0.01%
	CIEN	C	0.01%
	PEN	D	0.01%
	X	F	0.01%
	GFS	F	0.01%
	SSD	D	0.01%
	CELH	F	0.01%
	BWXT	D	0.01%
	PCVX	C	0.01%
	AYI	B	0.01%
	NYT	C	0.01%
	GTLB	D	0.01%
	AGR	B	0.01%
	COKE	C	0.01%
	EXP	B	0.01%
	NTRA	C	0.01%
	PAG	D	0.01%
	CIVI	F	0.01%
	ONTO	D	0.01%
	EDR	A	0.01%
	RIVN	F	0.01%
	PATH	D	0.01%
	U	D	0.01%
	TREX	D	0.01%
	WING	B	0.01%
	INGR	B	0.01%
	VOYA	B	0.01%
	PCOR	F	0.01%
	WMG	D	0.01%
	FIX	B	0.01%
	COHR	C	0.01%
	SITE	C	0.01%
	TOST	C	0.01%
	RRC	D	0.01%
	IOT	B	0.01%
	AR	F	0.01%
	ACHC	C	0.01%
	MUSA	D	0.01%
	SNX	D	0.01%
	FTI	D	0.01%
	CNM	F	0.01%
	HLI	B	0.01%
	NTNX	C	0.01%
	LSCC	D	0.01%
	EHC	C	0.01%
	NFE	F	0.0%
	INFA	D	0.0%
	BIRK	F	0.0%
	PPC	D	0.0%
	W	D	0.0%
	APPF	D	0.0%
	UHAL	A	0.0%
	SUM	D	0.0%
	LBRDA	F	0.0%
	PSN	B	0.0%
	RKT	C	0.0%
	AMKR	F	0.0%
	ESTC	F	0.0%
	DUOL	B	0.0%
	UI	B	0.0%
	VKTX	C	0.0%
	CHWY	C	0.0%
	ZG	B	0.0%

JHML Underweight 3 Positions Relative to EFIV

	Symbol	Grade	Weight
	SW	B	-0.07%
	MHK	C	-0.02%
	NCLH	C	-0.02%

JHML: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Electricity Aerospace Chemical Dow Jones Component Medicine Real Estate Investment Trust Semiconductor Telecommunications IBD 50 Mining Bank Banking Insurance Products Biotechnology

EFIV: Top Represented Industries & Keywords

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

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