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      JHML vs. EUSA ETF Comparison

      Comparison of John Hancock Multifactor Large Cap ETF (JHML) to iShares MSCI USA Index Fund (EUSA)
      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

      $68.61

      Average Daily Volume

      27,397

      Number of Holdings *

      747

      * may have additional holdings in another (foreign) market
      EUSA

      iShares MSCI USA Index Fund

      EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $94.98

      Average Daily Volume

      54,911

      Number of Holdings *

      591

      * may have additional holdings in another (foreign) market
      Performance
      Period JHML EUSA
      30 Days 2.90% 3.96%
      60 Days 4.65% 5.77%
      90 Days 5.85% 7.92%
      12 Months 28.61% 25.27%
      576 Overlapping Holdings
      Symbol Grade Weight in JHML Weight in EUSA Overlap
      A C 0.14% 0.16% 0.14%
      AAPL C 4.1% 0.16% 0.16%
      ABBV C 0.47% 0.17% 0.17%
      ABNB D 0.03% 0.17% 0.03%
      ABT C 0.32% 0.17% 0.17%
      ACGL C 0.18% 0.18% 0.18%
      ACI F 0.02% 0.15% 0.02%
      ACM B 0.05% 0.17% 0.05%
      ACN C 0.36% 0.17% 0.17%
      ADBE F 0.33% 0.16% 0.16%
      ADI C 0.22% 0.17% 0.17%
      ADM D 0.09% 0.17% 0.09%
      ADP B 0.2% 0.17% 0.17%
      ADSK C 0.1% 0.17% 0.1%
      AEE C 0.11% 0.17% 0.11%
      AEP C 0.18% 0.18% 0.18%
      AES C 0.06% 0.18% 0.06%
      AFG B 0.05% 0.18% 0.05%
      AFL C 0.21% 0.19% 0.19%
      AIG D 0.21% 0.17% 0.17%
      AIZ B 0.04% 0.18% 0.04%
      AJG D 0.2% 0.17% 0.17%
      AKAM D 0.07% 0.16% 0.07%
      ALB D 0.04% 0.17% 0.04%
      ALGN D 0.03% 0.17% 0.03%
      ALL B 0.19% 0.17% 0.17%
      ALLE B 0.07% 0.18% 0.07%
      ALLY F 0.07% 0.13% 0.07%
      ALNY C 0.07% 0.16% 0.07%
      AMAT D 0.34% 0.15% 0.15%
      AMCR B 0.07% 0.17% 0.07%
      AMD D 0.36% 0.16% 0.16%
      AME C 0.16% 0.17% 0.16%
      AMGN B 0.34% 0.17% 0.17%
      AMH C 0.03% 0.18% 0.03%
      AMP A 0.26% 0.17% 0.17%
      AMT C 0.14% 0.18% 0.14%
      AMZN C 2.46% 0.17% 0.17%
      ANET B 0.27% 0.17% 0.17%
      ANSS D 0.11% 0.16% 0.11%
      AON B 0.16% 0.17% 0.16%
      AOS D 0.04% 0.16% 0.04%
      APA F 0.02% 0.14% 0.02%
      APD B 0.13% 0.17% 0.13%
      APH D 0.24% 0.16% 0.16%
      APO C 0.12% 0.18% 0.12%
      APP C 0.04% 0.22% 0.04%
      APTV D 0.06% 0.16% 0.06%
      ARE C 0.05% 0.18% 0.05%
      ARES B 0.07% 0.17% 0.07%
      ATO B 0.07% 0.18% 0.07%
      AVB B 0.09% 0.18% 0.09%
      AVGO C 1.12% 0.17% 0.17%
      AVTR B 0.06% 0.18% 0.06%
      AVY C 0.08% 0.17% 0.08%
      AWK B 0.09% 0.17% 0.09%
      AXON B 0.05% 0.17% 0.05%
      AXP B 0.29% 0.17% 0.17%
      AZO D 0.13% 0.16% 0.13%
      BA F 0.12% 0.15% 0.12%
      BAC D 0.42% 0.17% 0.17%
      BAH C 0.09% 0.17% 0.09%
      BALL C 0.1% 0.17% 0.1%
      BAX C 0.06% 0.18% 0.06%
      BBWI F 0.02% 0.14% 0.02%
      BBY C 0.15% 0.19% 0.15%
      BDX D 0.14% 0.17% 0.14%
      BEN F 0.03% 0.15% 0.03%
      BG D 0.07% 0.17% 0.07%
      BIIB F 0.11% 0.16% 0.11%
      BIO C 0.03% 0.17% 0.03%
      BK B 0.23% 0.18% 0.18%
      BKNG C 0.21% 0.18% 0.18%
      BKR C 0.1% 0.16% 0.1%
      BLDR C 0.13% 0.19% 0.13%
      BLK B 0.16% 0.17% 0.16%
      BMRN F 0.05% 0.15% 0.05%
      BMY C 0.19% 0.17% 0.17%
      BR D 0.1% 0.17% 0.1%
      BRK.A C 1.07% 0.17% 0.17%
      BRO C 0.1% 0.17% 0.1%
      BSX B 0.21% 0.18% 0.18%
      BSY D 0.02% 0.17% 0.02%
      BURL B 0.07% 0.17% 0.07%
      BX B 0.12% 0.19% 0.12%
      BXP B 0.03% 0.19% 0.03%
      C C 0.21% 0.16% 0.16%
      CAG C 0.06% 0.17% 0.06%
      CAH C 0.13% 0.17% 0.13%
      CARR B 0.2% 0.19% 0.19%
      CAT B 0.36% 0.17% 0.17%
      CB B 0.2% 0.18% 0.18%
      CBOE C 0.04% 0.17% 0.04%
      CBRE A 0.21% 0.18% 0.18%
      CCI C 0.07% 0.18% 0.07%
      CCK A 0.06% 0.17% 0.06%
      CCL C 0.05% 0.19% 0.05%
      CDNS D 0.17% 0.16% 0.16%
      CDW D 0.13% 0.17% 0.13%
      CE F 0.06% 0.16% 0.06%
      CEG C 0.13% 0.17% 0.13%
      CELH F 0.01% 0.14% 0.01%
      CF C 0.08% 0.16% 0.08%
      CFG C 0.09% 0.17% 0.09%
      CG D 0.02% 0.17% 0.02%
      CHD D 0.1% 0.17% 0.1%
      CHK D 0.04% 0.17% 0.04%
      CHRW B 0.06% 0.17% 0.06%
      CHTR D 0.07% 0.16% 0.07%
      CI C 0.21% 0.18% 0.18%
      CINF B 0.09% 0.18% 0.09%
      CL D 0.16% 0.17% 0.16%
      CLX C 0.1% 0.18% 0.1%
      CMCSA D 0.35% 0.16% 0.16%
      CME C 0.12% 0.17% 0.12%
      CMG C 0.19% 0.18% 0.18%
      CMI C 0.2% 0.17% 0.17%
      CMS C 0.09% 0.17% 0.09%
      CNC D 0.14% 0.16% 0.14%
      CNP C 0.09% 0.18% 0.09%
      COF B 0.21% 0.16% 0.16%
      COIN F 0.02% 0.14% 0.02%
      COP D 0.25% 0.15% 0.15%
      COST B 0.52% 0.17% 0.17%
      CPAY B 0.11% 0.18% 0.11%
      CPB C 0.05% 0.17% 0.05%
      CPRT D 0.1% 0.16% 0.1%
      CPT B 0.04% 0.17% 0.04%
      CRL F 0.04% 0.16% 0.04%
      CRM D 0.3% 0.16% 0.16%
      CRWD D 0.09% 0.16% 0.09%
      CSCO C 0.36% 0.16% 0.16%
      CSGP D 0.1% 0.18% 0.1%
      CSL B 0.11% 0.17% 0.11%
      CSX D 0.18% 0.17% 0.17%
      CTAS B 0.19% 0.18% 0.18%
      CTLT B 0.04% 0.17% 0.04%
      CTRA D 0.07% 0.16% 0.07%
      CTSH C 0.15% 0.17% 0.15%
      CTVA B 0.12% 0.18% 0.12%
      CVS D 0.15% 0.16% 0.15%
      CVX D 0.37% 0.16% 0.16%
      D C 0.07% 0.17% 0.07%
      DAL C 0.04% 0.19% 0.04%
      DASH C 0.06% 0.17% 0.06%
      DAY D 0.03% 0.18% 0.03%
      DD B 0.13% 0.17% 0.13%
      DDOG D 0.06% 0.16% 0.06%
      DE B 0.22% 0.18% 0.18%
      DECK C 0.12% 0.16% 0.12%
      DELL D 0.06% 0.17% 0.06%
      DFS B 0.19% 0.16% 0.16%
      DG F 0.06% 0.12% 0.06%
      DGX B 0.12% 0.17% 0.12%
      DHI B 0.2% 0.18% 0.18%
      DHR B 0.26% 0.17% 0.17%
      DINO F 0.02% 0.16% 0.02%
      DIS D 0.22% 0.17% 0.17%
      DKNG C 0.03% 0.18% 0.03%
      DKS D 0.07% 0.16% 0.07%
      DLR B 0.13% 0.18% 0.13%
      DLTR F 0.07% 0.12% 0.07%
      DOC C 0.03% 0.17% 0.03%
      DOCU C 0.02% 0.17% 0.02%
      DOV B 0.14% 0.17% 0.14%
      DOW D 0.15% 0.16% 0.15%
      DPZ F 0.05% 0.16% 0.05%
      DRI B 0.11% 0.17% 0.11%
      DT C 0.03% 0.17% 0.03%
      DTE C 0.12% 0.17% 0.12%
      DUK C 0.2% 0.17% 0.17%
      DVA B 0.05% 0.18% 0.05%
      DVN F 0.06% 0.15% 0.06%
      DXCM F 0.08% 0.16% 0.08%
      EA D 0.14% 0.16% 0.14%
      EBAY B 0.17% 0.19% 0.17%
      ECL B 0.14% 0.17% 0.14%
      ED C 0.18% 0.17% 0.17%
      EFX B 0.15% 0.17% 0.15%
      EG C 0.07% 0.17% 0.07%
      EIX C 0.17% 0.17% 0.17%
      EL F 0.03% 0.15% 0.03%
      ELS C 0.04% 0.18% 0.04%
      ELV C 0.27% 0.17% 0.17%
      EME B 0.05% 0.18% 0.05%
      EMN B 0.07% 0.18% 0.07%
      EMR D 0.15% 0.17% 0.15%
      ENPH D 0.04% 0.16% 0.04%
      ENTG F 0.06% 0.16% 0.06%
      EOG D 0.19% 0.16% 0.16%
      EPAM F 0.04% 0.17% 0.04%
      EQH C 0.07% 0.16% 0.07%
      EQIX C 0.12% 0.17% 0.12%
      EQR B 0.08% 0.18% 0.08%
      EQT D 0.04% 0.17% 0.04%
      ERIE B 0.05% 0.19% 0.05%
      ES C 0.11% 0.17% 0.11%
      ESS B 0.06% 0.18% 0.06%
      ETN C 0.22% 0.17% 0.17%
      ETR B 0.16% 0.18% 0.16%
      EVRG B 0.08% 0.18% 0.08%
      EW F 0.08% 0.16% 0.08%
      EXAS C 0.03% 0.18% 0.03%
      EXC C 0.18% 0.18% 0.18%
      EXPD C 0.1% 0.17% 0.1%
      EXPE C 0.08% 0.17% 0.08%
      EXR B 0.09% 0.17% 0.09%
      F F 0.09% 0.17% 0.09%
      FANG D 0.15% 0.15% 0.15%
      FAST C 0.17% 0.17% 0.17%
      FCNCA D 0.09% 0.15% 0.09%
      FCX D 0.15% 0.16% 0.15%
      FDS C 0.07% 0.18% 0.07%
      FDX C 0.17% 0.17% 0.17%
      FE C 0.11% 0.17% 0.11%
      FFIV B 0.06% 0.17% 0.06%
      FICO B 0.18% 0.18% 0.18%
      FIS B 0.1% 0.18% 0.1%
      FITB B 0.16% 0.18% 0.16%
      FNF B 0.09% 0.17% 0.09%
      FOX B 0.02% 0.06% 0.02%
      FOXA B 0.05% 0.11% 0.05%
      FSLR C 0.08% 0.17% 0.08%
      FTNT C 0.12% 0.16% 0.12%
      FTV C 0.1% 0.17% 0.1%
      GD B 0.16% 0.17% 0.16%
      GDDY C 0.07% 0.15% 0.07%
      GE B 0.24% 0.18% 0.18%
      GEHC C 0.12% 0.17% 0.12%
      GEV B 0.08% 0.2% 0.08%
      GGG C 0.05% 0.17% 0.05%
      GILD B 0.23% 0.18% 0.18%
      GIS B 0.14% 0.18% 0.14%
      GLPI C 0.04% 0.18% 0.04%
      GLW C 0.16% 0.17% 0.16%
      GM C 0.13% 0.17% 0.13%
      GOOG D 0.42% 0.08% 0.08%
      GOOGL D 1.76% 0.08% 0.08%
      GPC D 0.11% 0.16% 0.11%
      GPN D 0.1% 0.17% 0.1%
      GRMN D 0.11% 0.16% 0.11%
      GS C 0.3% 0.16% 0.16%
      GWW B 0.13% 0.17% 0.13%
      H C 0.02% 0.17% 0.02%
      HAL F 0.08% 0.15% 0.08%
      HBAN B 0.09% 0.18% 0.09%
      HCA B 0.18% 0.18% 0.18%
      HD B 0.51% 0.17% 0.17%
      HEI B 0.03% 0.11% 0.03%
      HEI B 0.04% 0.07% 0.04%
      HEI B 0.04% 0.11% 0.04%
      HEI B 0.03% 0.07% 0.03%
      HES F 0.11% 0.16% 0.11%
      HIG B 0.24% 0.19% 0.19%
      HII D 0.05% 0.16% 0.05%
      HLT B 0.13% 0.17% 0.13%
      HOLX B 0.1% 0.17% 0.1%
      HON D 0.23% 0.17% 0.17%
      HOOD C 0.03% 0.19% 0.03%
      HPE D 0.09% 0.15% 0.09%
      HPQ D 0.12% 0.16% 0.12%
      HRL C 0.03% 0.16% 0.03%
      HSIC C 0.05% 0.17% 0.05%
      HST C 0.04% 0.18% 0.04%
      HSY C 0.08% 0.17% 0.08%
      HUBB B 0.09% 0.18% 0.09%
      HUBS D 0.06% 0.17% 0.06%
      HUM F 0.12% 0.15% 0.12%
      HWM B 0.16% 0.17% 0.16%
      IBM B 0.39% 0.18% 0.18%
      ICE C 0.18% 0.17% 0.17%
      IDXX C 0.11% 0.17% 0.11%
      IEX D 0.06% 0.16% 0.06%
      IFF B 0.09% 0.18% 0.09%
      ILMN C 0.04% 0.16% 0.04%
      INCY C 0.03% 0.16% 0.03%
      INTC F 0.15% 0.16% 0.15%
      INTU C 0.28% 0.16% 0.16%
      INVH C 0.06% 0.17% 0.06%
      IOT B 0.01% 0.19% 0.01%
      IP B 0.1% 0.17% 0.1%
      IPG C 0.07% 0.16% 0.07%
      IQV C 0.17% 0.16% 0.16%
      IR C 0.13% 0.17% 0.13%
      IRM C 0.1% 0.18% 0.1%
      ISRG B 0.22% 0.17% 0.17%
      IT B 0.18% 0.17% 0.17%
      ITW C 0.18% 0.17% 0.17%
      J C 0.04% 0.16% 0.04%
      JBHT D 0.09% 0.16% 0.09%
      JBL D 0.07% 0.16% 0.07%
      JCI B 0.17% 0.17% 0.17%
      JKHY B 0.06% 0.19% 0.06%
      JNJ C 0.65% 0.17% 0.17%
      JNPR B 0.06% 0.17% 0.06%
      JPM D 0.99% 0.16% 0.16%
      K B 0.1% 0.17% 0.1%
      KDP B 0.05% 0.18% 0.05%
      KEY B 0.08% 0.16% 0.08%
      KEYS C 0.12% 0.18% 0.12%
      KHC C 0.07% 0.17% 0.07%
      KIM C 0.04% 0.18% 0.04%
      KKR B 0.13% 0.17% 0.13%
      KLAC D 0.31% 0.15% 0.15%
      KMB D 0.09% 0.17% 0.09%
      KMI B 0.14% 0.17% 0.14%
      KMX D 0.06% 0.16% 0.06%
      KNX C 0.03% 0.16% 0.03%
      KO C 0.41% 0.17% 0.17%
      KR C 0.25% 0.18% 0.18%
      KVUE C 0.05% 0.18% 0.05%
      L C 0.1% 0.17% 0.1%
      LDOS B 0.1% 0.17% 0.1%
      LEN B 0.21% 0.18% 0.18%
      LEN B 0.01% 0.18% 0.01%
      LHX C 0.13% 0.17% 0.13%
      LII B 0.08% 0.17% 0.08%
      LIN B 0.31% 0.17% 0.17%
      LKQ F 0.05% 0.17% 0.05%
      LLY C 1.16% 0.16% 0.16%
      LMT C 0.23% 0.17% 0.17%
      LNG C 0.13% 0.16% 0.13%
      LNT B 0.07% 0.17% 0.07%
      LOW B 0.22% 0.18% 0.18%
      LPLA D 0.07% 0.16% 0.07%
      LRCX F 0.21% 0.15% 0.15%
      LULU D 0.09% 0.17% 0.09%
      LUV C 0.02% 0.18% 0.02%
      LVS D 0.03% 0.16% 0.03%
      LW D 0.04% 0.17% 0.04%
      LYB D 0.13% 0.16% 0.13%
      LYV B 0.05% 0.17% 0.05%
      MA B 0.64% 0.19% 0.19%
      MAA B 0.05% 0.18% 0.05%
      MANH B 0.06% 0.17% 0.06%
      MAR C 0.13% 0.17% 0.13%
      MAS B 0.08% 0.17% 0.08%
      MCD B 0.31% 0.17% 0.17%
      MCHP F 0.19% 0.16% 0.16%
      MCK F 0.15% 0.16% 0.15%
      MCO B 0.19% 0.17% 0.17%
      MDB D 0.04% 0.19% 0.04%
      MDLZ B 0.19% 0.17% 0.17%
      MDT C 0.17% 0.17% 0.17%
      MET B 0.11% 0.19% 0.11%
      META B 1.73% 0.17% 0.17%
      MGM F 0.06% 0.16% 0.06%
      MKC C 0.09% 0.18% 0.09%
      MKL C 0.08% 0.17% 0.08%
      MKTX C 0.04% 0.18% 0.04%
      MLM D 0.13% 0.16% 0.13%
      MMC C 0.2% 0.17% 0.17%
      MMM B 0.14% 0.17% 0.14%
      MNST D 0.09% 0.18% 0.09%
      MO C 0.15% 0.17% 0.15%
      MOH D 0.1% 0.17% 0.1%
      MOS F 0.04% 0.16% 0.04%
      MPC F 0.22% 0.16% 0.16%
      MPWR C 0.14% 0.17% 0.14%
      MRK D 0.45% 0.17% 0.17%
      MRNA F 0.04% 0.13% 0.04%
      MRO C 0.08% 0.16% 0.08%
      MRVL C 0.19% 0.18% 0.18%
      MS D 0.26% 0.16% 0.16%
      MSCI C 0.11% 0.16% 0.11%
      MSFT C 3.84% 0.17% 0.17%
      MSI B 0.17% 0.17% 0.17%
      MTB B 0.12% 0.18% 0.12%
      MTCH C 0.03% 0.16% 0.03%
      MTD D 0.14% 0.16% 0.14%
      MU F 0.19% 0.14% 0.14%
      NBIX F 0.03% 0.14% 0.03%
      NDAQ A 0.11% 0.17% 0.11%
      NDSN C 0.05% 0.17% 0.05%
      NEE C 0.18% 0.18% 0.18%
      NEM B 0.14% 0.17% 0.14%
      NET D 0.04% 0.16% 0.04%
      NFLX B 0.33% 0.17% 0.17%
      NI B 0.08% 0.18% 0.08%
      NKE D 0.16% 0.16% 0.16%
      NOC B 0.14% 0.17% 0.14%
      NOW B 0.19% 0.17% 0.17%
      NRG C 0.05% 0.17% 0.05%
      NSC C 0.18% 0.17% 0.17%
      NTAP D 0.15% 0.15% 0.15%
      NTRS A 0.09% 0.17% 0.09%
      NUE F 0.17% 0.17% 0.17%
      NVDA D 2.8% 0.16% 0.16%
      NVR B 0.19% 0.17% 0.17%
      NWSA D 0.04% 0.16% 0.04%
      NXPI F 0.14% 0.15% 0.14%
      O C 0.1% 0.17% 0.1%
      OC D 0.09% 0.17% 0.09%
      ODFL D 0.1% 0.16% 0.1%
      OKE B 0.14% 0.18% 0.14%
      OKTA F 0.03% 0.13% 0.03%
      OMC B 0.12% 0.17% 0.12%
      ON D 0.12% 0.16% 0.12%
      ORCL C 0.38% 0.19% 0.19%
      ORLY C 0.15% 0.17% 0.15%
      OTIS C 0.11% 0.17% 0.11%
      OVV F 0.04% 0.15% 0.04%
      OXY F 0.1% 0.15% 0.1%
      PANW D 0.16% 0.16% 0.16%
      PARA F 0.02% 0.16% 0.02%
      PAYC D 0.03% 0.18% 0.03%
      PAYX C 0.12% 0.18% 0.12%
      PCAR D 0.19% 0.17% 0.17%
      PCG C 0.13% 0.18% 0.13%
      PEG B 0.2% 0.18% 0.18%
      PEP C 0.38% 0.17% 0.17%
      PFE C 0.29% 0.17% 0.17%
      PFG B 0.12% 0.17% 0.12%
      PG C 0.64% 0.17% 0.17%
      PGR B 0.21% 0.18% 0.18%
      PH B 0.21% 0.17% 0.17%
      PHM B 0.17% 0.19% 0.17%
      PINS F 0.03% 0.15% 0.03%
      PKG B 0.1% 0.18% 0.1%
      PLD C 0.18% 0.17% 0.17%
      PLTR B 0.09% 0.18% 0.09%
      PM C 0.23% 0.18% 0.18%
      PNC B 0.16% 0.17% 0.16%
      PNR B 0.06% 0.18% 0.06%
      PODD B 0.04% 0.21% 0.04%
      POOL C 0.05% 0.17% 0.05%
      PPG D 0.13% 0.17% 0.13%
      PPL C 0.13% 0.17% 0.13%
      PRU C 0.2% 0.19% 0.19%
      PSA B 0.08% 0.18% 0.08%
      PSTG F 0.03% 0.13% 0.03%
      PSX F 0.15% 0.16% 0.15%
      PTC D 0.07% 0.16% 0.07%
      PWR B 0.14% 0.17% 0.14%
      PYPL B 0.1% 0.16% 0.1%
      QCOM D 0.36% 0.16% 0.16%
      QRVO F 0.05% 0.16% 0.05%
      RBLX B 0.01% 0.19% 0.01%
      RCL B 0.18% 0.18% 0.18%
      REG C 0.04% 0.18% 0.04%
      REGN C 0.24% 0.16% 0.16%
      RF B 0.12% 0.17% 0.12%
      RIVN F 0.01% 0.17% 0.01%
      RJF C 0.11% 0.17% 0.11%
      RMD C 0.15% 0.19% 0.15%
      ROK D 0.14% 0.16% 0.14%
      ROKU C 0.02% 0.2% 0.02%
      ROL C 0.05% 0.17% 0.05%
      ROP C 0.14% 0.17% 0.14%
      ROST C 0.16% 0.17% 0.16%
      RPM B 0.07% 0.18% 0.07%
      RPRX C 0.02% 0.17% 0.02%
      RS D 0.09% 0.17% 0.09%
      RSG D 0.14% 0.17% 0.14%
      RTX C 0.32% 0.17% 0.17%
      SBAC C 0.07% 0.18% 0.07%
      SBUX C 0.17% 0.18% 0.17%
      SCHW D 0.15% 0.16% 0.15%
      SEIC C 0.05% 0.17% 0.05%
      SHW B 0.23% 0.18% 0.18%
      SJM C 0.05% 0.17% 0.05%
      SLB F 0.07% 0.15% 0.07%
      SMCI F 0.03% 0.12% 0.03%
      SNA C 0.07% 0.17% 0.07%
      SNAP F 0.02% 0.17% 0.02%
      SNOW F 0.04% 0.14% 0.04%
      SNPS D 0.19% 0.15% 0.15%
      SO B 0.19% 0.17% 0.17%
      SOLV C 0.02% 0.2% 0.02%
      SPG B 0.11% 0.17% 0.11%
      SPGI B 0.26% 0.17% 0.17%
      SQ D 0.05% 0.17% 0.05%
      SRE C 0.11% 0.17% 0.11%
      SSNC B 0.07% 0.17% 0.07%
      STE C 0.09% 0.17% 0.09%
      STLD F 0.12% 0.16% 0.12%
      STT A 0.12% 0.17% 0.12%
      STX C 0.09% 0.17% 0.09%
      STZ D 0.13% 0.17% 0.13%
      SUI B 0.05% 0.18% 0.05%
      SWK B 0.07% 0.17% 0.07%
      SWKS D 0.08% 0.16% 0.08%
      SYF C 0.13% 0.17% 0.13%
      SYK C 0.19% 0.18% 0.18%
      SYY D 0.13% 0.17% 0.13%
      T C 0.26% 0.19% 0.19%
      TAP D 0.04% 0.17% 0.04%
      TDG B 0.17% 0.18% 0.17%
      TDY B 0.07% 0.17% 0.07%
      TEAM D 0.03% 0.17% 0.03%
      TECH C 0.03% 0.17% 0.03%
      TEL D 0.18% 0.16% 0.16%
      TER D 0.1% 0.16% 0.1%
      TFC C 0.17% 0.17% 0.17%
      TFX C 0.04% 0.17% 0.04%
      TGT C 0.18% 0.17% 0.17%
      TJX B 0.25% 0.17% 0.17%
      TMO B 0.38% 0.17% 0.17%
      TMUS C 0.21% 0.17% 0.17%
      TOST C 0.01% 0.18% 0.01%
      TPL B 0.04% 0.16% 0.04%
      TRGP B 0.1% 0.18% 0.1%
      TRMB C 0.05% 0.17% 0.05%
      TROW D 0.09% 0.16% 0.09%
      TRU B 0.07% 0.18% 0.07%
      TRV C 0.2% 0.18% 0.18%
      TSCO C 0.2% 0.18% 0.18%
      TSLA C 0.54% 0.17% 0.17%
      TSN C 0.07% 0.16% 0.07%
      TT B 0.23% 0.17% 0.17%
      TTC D 0.04% 0.16% 0.04%
      TTD B 0.13% 0.17% 0.13%
      TTWO C 0.08% 0.16% 0.08%
      TW B 0.03% 0.17% 0.03%
      TWLO D 0.03% 0.16% 0.03%
      TXN C 0.33% 0.16% 0.16%
      TXT D 0.1% 0.17% 0.1%
      TYL C 0.09% 0.17% 0.09%
      UBER C 0.13% 0.16% 0.13%
      UDR C 0.04% 0.19% 0.04%
      UHAL A 0.03% 0.17% 0.03%
      UHAL A 0.0% 0.17% 0.0%
      UHS B 0.1% 0.17% 0.1%
      ULTA D 0.11% 0.17% 0.11%
      UNH C 0.77% 0.17% 0.17%
      UNP C 0.29% 0.17% 0.17%
      UPS D 0.13% 0.16% 0.13%
      URI B 0.33% 0.17% 0.17%
      USB B 0.14% 0.17% 0.14%
      UTHR C 0.05% 0.16% 0.05%
      V C 0.69% 0.2% 0.2%
      VEEV C 0.07% 0.19% 0.07%
      VICI C 0.09% 0.18% 0.09%
      VLO F 0.24% 0.16% 0.16%
      VLTO C 0.05% 0.17% 0.05%
      VMC D 0.12% 0.16% 0.12%
      VRSK D 0.17% 0.17% 0.17%
      VRSN D 0.07% 0.17% 0.07%
      VRT C 0.07% 0.19% 0.07%
      VRTX D 0.22% 0.17% 0.17%
      VST C 0.13% 0.18% 0.13%
      VTR C 0.07% 0.18% 0.07%
      VTRS D 0.05% 0.17% 0.05%
      VZ B 0.38% 0.18% 0.18%
      WAB B 0.11% 0.18% 0.11%
      WAT C 0.09% 0.16% 0.09%
      WBA F 0.02% 0.14% 0.02%
      WBD D 0.05% 0.18% 0.05%
      WDAY D 0.08% 0.18% 0.08%
      WDC D 0.09% 0.17% 0.09%
      WEC C 0.12% 0.17% 0.12%
      WELL C 0.14% 0.18% 0.14%
      WFC D 0.37% 0.16% 0.16%
      WLK D 0.03% 0.16% 0.03%
      WM D 0.25% 0.16% 0.16%
      WMB B 0.13% 0.17% 0.13%
      WMT C 0.66% 0.18% 0.18%
      WPC C 0.03% 0.18% 0.03%
      WRB C 0.09% 0.17% 0.09%
      WSM D 0.11% 0.18% 0.11%
      WSO C 0.06% 0.17% 0.06%
      WST D 0.08% 0.17% 0.08%
      WTRG D 0.03% 0.17% 0.03%
      WTW C 0.14% 0.17% 0.14%
      WY C 0.09% 0.18% 0.09%
      WYNN D 0.03% 0.17% 0.03%
      XEL B 0.14% 0.18% 0.14%
      XOM C 0.82% 0.16% 0.16%
      XYL C 0.11% 0.16% 0.11%
      YUM D 0.11% 0.16% 0.11%
      Z B 0.03% 0.18% 0.03%
      ZBH F 0.09% 0.16% 0.09%
      ZBRA B 0.07% 0.16% 0.07%
      ZM C 0.03% 0.19% 0.03%
      ZS F 0.03% 0.14% 0.03%
      ZTS C 0.16% 0.17% 0.16%
      JHML Overweight 173 Positions Relative to EUSA
      Symbol Grade Weight
      RGA C 0.07%
      SCI B 0.07%
      FLEX C 0.07%
      USFD B 0.06%
      PNW C 0.06%
      SPOT B 0.06%
      DOX C 0.06%
      JLL B 0.06%
      HAS B 0.05%
      EWBC D 0.05%
      GL C 0.05%
      TPR C 0.05%
      UNM B 0.04%
      THC A 0.04%
      PFGC B 0.04%
      LEA F 0.04%
      ALV F 0.04%
      ATR B 0.04%
      FND C 0.04%
      CASY D 0.04%
      LECO F 0.04%
      LBRDK F 0.04%
      ARMK B 0.04%
      CACI B 0.03%
      ITT B 0.03%
      RL C 0.03%
      SCCO D 0.03%
      LNW B 0.03%
      CZR C 0.03%
      FHN D 0.03%
      MIDD D 0.03%
      WSC D 0.03%
      JAZZ D 0.03%
      FRT C 0.03%
      GPK B 0.03%
      MORN C 0.03%
      BLD D 0.03%
      RRX C 0.03%
      JEF B 0.03%
      GNTX F 0.03%
      RNR C 0.03%
      CUBE B 0.03%
      LAD D 0.03%
      LAMR B 0.03%
      WMS D 0.03%
      CLH A 0.03%
      TXRH C 0.03%
      WEX C 0.03%
      TTEK C 0.03%
      FMC C 0.03%
      RHI D 0.03%
      CHDN C 0.03%
      BJ D 0.03%
      BWA D 0.03%
      MTN D 0.03%
      ORI B 0.03%
      PCTY C 0.02%
      MEDP F 0.02%
      DLB D 0.02%
      WWD D 0.02%
      OHI B 0.02%
      FIVE D 0.02%
      TPX C 0.02%
      COLD D 0.02%
      OLED C 0.02%
      EGP B 0.02%
      ETSY F 0.02%
      CVNA B 0.02%
      CRBG D 0.02%
      SRPT D 0.02%
      RGEN F 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%
      IVZ B 0.02%
      SKX D 0.02%
      IBKR B 0.02%
      AGCO D 0.02%
      WCC D 0.02%
      WBS D 0.02%
      SWN D 0.02%
      CW B 0.02%
      KBR D 0.02%
      XPO D 0.02%
      UAL C 0.02%
      GLOB D 0.02%
      CHE C 0.02%
      PRI B 0.02%
      GWRE A 0.02%
      SAIA D 0.02%
      NNN C 0.02%
      NVT D 0.02%
      BRKR D 0.02%
      S C 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%
      AAL D 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%
      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%
      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%
      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%
      NWS D 0.01%
      RRC D 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%
      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 19 Positions Relative to EUSA
      Symbol Grade Weight
      FI A -0.19%
      COO B -0.19%
      CNH D -0.18%
      MSTR D -0.18%
      MELI B -0.18%
      FLUT B -0.18%
      FBIN B -0.18%
      WCN D -0.17%
      COR D -0.17%
      NLY B -0.17%
      RVTY B -0.17%
      CRH B -0.17%
      AZPN B -0.17%
      SW B -0.17%
      GEN B -0.17%
      FERG D -0.16%
      FWONK C -0.16%
      LH C -0.16%
      CHRD F -0.15%

      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

      EUSA: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products
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