JHML vs. FAB ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to First Trust Multi Cap Value AlphaDEX Fund (FAB)

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&#39;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

FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.02

Average Daily Volume

4,786

Number of Holdings ^*

660

* may have additional holdings in another (foreign) market

Performance

Period	JHML	FAB
30 Days	2.90%	4.01%
60 Days	4.65%	2.84%
90 Days	5.85%	8.64%
12 Months	28.61%	21.57%

255 Overlapping Holdings

Symbol	Grade	Weight in JHML	Weight in FAB	Overlap
ABT	C	0.32%	0.1%	0.1%
ACGL	C	0.18%	0.48%	0.18%
ADM	D	0.09%	0.43%	0.09%
AEE	C	0.11%	0.41%	0.11%
AEP	C	0.18%	0.41%	0.18%
AFG	B	0.05%	0.05%	0.05%
AFL	C	0.21%	0.31%	0.21%
AGCO	D	0.02%	0.2%	0.02%
AIG	D	0.21%	0.35%	0.21%
AIZ	B	0.04%	0.1%	0.04%
ALLY	F	0.07%	0.14%	0.07%
AMKR	F	0.0%	0.06%	0.0%
APA	F	0.02%	0.14%	0.02%
APD	B	0.13%	0.19%	0.13%
APTV	D	0.06%	0.42%	0.06%
AR	F	0.01%	0.04%	0.01%
ARE	C	0.05%	0.18%	0.05%
ATO	B	0.07%	0.41%	0.07%
AWK	B	0.09%	0.1%	0.09%
AYI	B	0.01%	0.09%	0.01%
BAC	D	0.42%	0.25%	0.25%
BBWI	F	0.02%	0.09%	0.02%
BBY	C	0.15%	0.3%	0.15%
BEN	F	0.03%	0.31%	0.03%
BG	D	0.07%	0.4%	0.07%
BIIB	F	0.11%	0.07%	0.07%
BJ	D	0.03%	0.04%	0.03%
BKR	C	0.1%	0.24%	0.1%
BLK	B	0.16%	0.1%	0.1%
BRK.A	C	1.07%	0.49%	0.49%
BWA	D	0.03%	0.17%	0.03%
C	C	0.21%	0.23%	0.21%
CACI	B	0.03%	0.05%	0.03%
CAG	C	0.06%	0.39%	0.06%
CB	B	0.2%	0.4%	0.2%
CBRE	A	0.21%	0.11%	0.11%
CCK	A	0.06%	0.05%	0.05%
CE	F	0.06%	0.39%	0.06%
CF	C	0.08%	0.46%	0.08%
CFG	C	0.09%	0.39%	0.09%
CHK	D	0.04%	0.19%	0.04%
CHTR	D	0.07%	0.29%	0.07%
CI	C	0.21%	0.09%	0.09%
CINF	B	0.09%	0.5%	0.09%
CLF	F	0.02%	0.16%	0.02%
CMCSA	D	0.35%	0.44%	0.35%
CMI	C	0.2%	0.09%	0.09%
CMS	C	0.09%	0.3%	0.09%
CNC	D	0.14%	0.4%	0.14%
CNP	C	0.09%	0.23%	0.09%
COF	B	0.21%	0.35%	0.21%
COP	D	0.25%	0.39%	0.25%
CPB	C	0.05%	0.19%	0.05%
CRBG	D	0.02%	0.24%	0.02%
CSCO	C	0.36%	0.18%	0.18%
CTRA	D	0.07%	0.37%	0.07%
CTSH	C	0.15%	0.39%	0.15%
CTVA	B	0.12%	0.09%	0.09%
CVS	D	0.15%	0.43%	0.15%
CVX	D	0.37%	0.39%	0.37%
CZR	C	0.03%	0.12%	0.03%
D	C	0.07%	0.3%	0.07%
DD	B	0.13%	0.09%	0.09%
DE	B	0.22%	0.27%	0.22%
DG	F	0.06%	0.05%	0.05%
DGX	B	0.12%	0.29%	0.12%
DHI	B	0.2%	0.59%	0.2%
DINO	F	0.02%	0.18%	0.02%
DKS	D	0.07%	0.08%	0.07%
DOV	B	0.14%	0.18%	0.14%
DOW	D	0.15%	0.17%	0.15%
DTE	C	0.12%	0.29%	0.12%
DUK	C	0.2%	0.3%	0.2%
DVN	F	0.06%	0.37%	0.06%
EBAY	B	0.17%	0.41%	0.17%
ED	C	0.18%	0.41%	0.18%
EG	C	0.07%	0.44%	0.07%
EHC	C	0.01%	0.05%	0.01%
EIX	C	0.17%	0.3%	0.17%
ELV	C	0.27%	0.09%	0.09%
EMN	B	0.07%	0.13%	0.07%
EOG	D	0.19%	0.41%	0.19%
EPAM	F	0.04%	0.19%	0.04%
EQR	B	0.08%	0.29%	0.08%
EQT	D	0.04%	0.39%	0.04%
ETR	B	0.16%	0.51%	0.16%
EVRG	B	0.08%	0.2%	0.08%
EWBC	D	0.05%	0.14%	0.05%
EXC	C	0.18%	0.51%	0.18%
EXPD	C	0.1%	0.08%	0.08%
F	F	0.09%	0.37%	0.09%
FANG	D	0.15%	0.37%	0.15%
FDX	C	0.17%	0.24%	0.17%
FE	C	0.11%	0.29%	0.11%
FHN	D	0.03%	0.13%	0.03%
FITB	B	0.16%	0.29%	0.16%
FMC	C	0.03%	0.23%	0.03%
FNF	B	0.09%	0.21%	0.09%
FOXA	B	0.05%	0.5%	0.05%
GD	B	0.16%	0.09%	0.09%
GIS	B	0.14%	0.3%	0.14%
GL	C	0.05%	0.16%	0.05%
GM	C	0.13%	0.44%	0.13%
GPC	D	0.11%	0.17%	0.11%
GPN	D	0.1%	0.5%	0.1%
GS	C	0.3%	0.18%	0.18%
HAL	F	0.08%	0.29%	0.08%
HBAN	B	0.09%	0.38%	0.09%
HCA	B	0.18%	0.21%	0.18%
HIG	B	0.24%	0.4%	0.24%
HII	D	0.05%	0.14%	0.05%
HLI	B	0.01%	0.05%	0.01%
HPE	D	0.09%	0.35%	0.09%
HPQ	D	0.12%	0.17%	0.12%
HRL	C	0.03%	0.18%	0.03%
HSIC	C	0.05%	0.05%	0.05%
HSY	C	0.08%	0.19%	0.08%
HUM	F	0.12%	0.07%	0.07%
INCY	C	0.03%	0.27%	0.03%
INTC	F	0.15%	0.16%	0.15%
IP	B	0.1%	0.05%	0.05%
IPG	C	0.07%	0.37%	0.07%
IVZ	B	0.02%	0.05%	0.02%
J	C	0.04%	0.09%	0.04%
JAZZ	D	0.03%	0.13%	0.03%
JBHT	D	0.09%	0.27%	0.09%
JBL	D	0.07%	0.24%	0.07%
JCI	B	0.17%	0.09%	0.09%
JEF	B	0.03%	0.05%	0.03%
JLL	B	0.06%	0.05%	0.05%
JNJ	C	0.65%	0.2%	0.2%
K	B	0.1%	0.12%	0.1%
KDP	B	0.05%	0.19%	0.05%
KEY	B	0.08%	0.2%	0.08%
KHC	C	0.07%	0.38%	0.07%
KIM	C	0.04%	0.21%	0.04%
KMB	D	0.09%	0.09%	0.09%
KMI	B	0.14%	0.37%	0.14%
KNX	C	0.03%	0.14%	0.03%
KR	C	0.25%	0.28%	0.25%
KVUE	C	0.05%	0.11%	0.05%
L	C	0.1%	0.37%	0.1%
LAD	D	0.03%	0.23%	0.03%
LBRDK	F	0.04%	0.24%	0.04%
LEA	F	0.04%	0.16%	0.04%
LEN	B	0.01%	0.53%	0.01%
LEN	B	0.21%	0.53%	0.21%
LHX	C	0.13%	0.09%	0.09%
LKQ	F	0.05%	0.33%	0.05%
LMT	C	0.23%	0.21%	0.21%
LNG	C	0.13%	0.36%	0.13%
LNT	B	0.07%	0.1%	0.07%
LOW	B	0.22%	0.2%	0.2%
LUV	C	0.02%	0.26%	0.02%
LYB	D	0.13%	0.34%	0.13%
MAA	B	0.05%	0.1%	0.05%
MDLZ	B	0.19%	0.1%	0.1%
MDT	C	0.17%	0.2%	0.17%
MIDD	D	0.03%	0.09%	0.03%
MKC	C	0.09%	0.1%	0.09%
MKL	C	0.08%	0.43%	0.08%
MOH	D	0.1%	0.21%	0.1%
MOS	F	0.04%	0.19%	0.04%
MPC	F	0.22%	0.41%	0.22%
MS	D	0.26%	0.17%	0.17%
MTB	B	0.12%	0.38%	0.12%
NEE	C	0.18%	0.21%	0.18%
NI	B	0.08%	0.15%	0.08%
NKE	D	0.16%	0.09%	0.09%
NRG	C	0.05%	0.13%	0.05%
NUE	F	0.17%	0.39%	0.17%
OC	D	0.09%	0.33%	0.09%
OKE	B	0.14%	0.19%	0.14%
OMC	B	0.12%	0.19%	0.12%
ORI	B	0.03%	0.1%	0.03%
OVV	F	0.04%	0.18%	0.04%
OXY	F	0.1%	0.35%	0.1%
PAG	D	0.01%	0.13%	0.01%
PARA	F	0.02%	0.04%	0.02%
PCG	C	0.13%	0.4%	0.13%
PEG	B	0.2%	0.2%	0.2%
PFG	B	0.12%	0.09%	0.09%
PKG	B	0.1%	0.2%	0.1%
PNC	B	0.16%	0.2%	0.16%
PNW	C	0.06%	0.2%	0.06%
POOL	C	0.05%	0.1%	0.05%
PPG	D	0.13%	0.17%	0.13%
PRU	C	0.2%	0.08%	0.08%
PSX	F	0.15%	0.39%	0.15%
PVH	F	0.01%	0.19%	0.01%
PYPL	B	0.1%	0.21%	0.1%
QCOM	D	0.36%	0.07%	0.07%
REGN	C	0.24%	0.09%	0.09%
RF	B	0.12%	0.28%	0.12%
RGA	C	0.07%	0.04%	0.04%
RHI	D	0.03%	0.04%	0.03%
RJF	C	0.11%	0.08%	0.08%
RNR	C	0.03%	0.25%	0.03%
RRC	D	0.01%	0.11%	0.01%
RS	D	0.09%	0.34%	0.09%
SEIC	C	0.05%	0.09%	0.05%
SJM	C	0.05%	0.38%	0.05%
SKX	D	0.02%	0.08%	0.02%
SNA	C	0.07%	0.37%	0.07%
SNX	D	0.01%	0.08%	0.01%
SRE	C	0.11%	0.28%	0.11%
SSNC	B	0.07%	0.21%	0.07%
STLD	F	0.12%	0.37%	0.12%
STT	A	0.12%	0.29%	0.12%
SUM	D	0.0%	0.04%	0.0%
SWKS	D	0.08%	0.24%	0.08%
SYF	C	0.13%	0.43%	0.13%
SYY	D	0.13%	0.09%	0.09%
T	C	0.26%	0.5%	0.26%
TAP	D	0.04%	0.23%	0.04%
TDY	B	0.07%	0.28%	0.07%
TEL	D	0.18%	0.25%	0.18%
TFX	C	0.04%	0.05%	0.04%
TGT	C	0.18%	0.18%	0.18%
THC	A	0.04%	0.21%	0.04%
TRGP	B	0.1%	0.1%	0.1%
TROW	D	0.09%	0.32%	0.09%
TRV	C	0.2%	0.2%	0.2%
TSCO	C	0.2%	0.09%	0.09%
TSN	C	0.07%	0.09%	0.07%
TXT	D	0.1%	0.26%	0.1%
UAL	C	0.02%	0.45%	0.02%
UHAL	A	0.03%	0.39%	0.03%
UHAL	A	0.0%	0.39%	0.0%
UHS	B	0.1%	0.22%	0.1%
UNM	B	0.04%	0.18%	0.04%
UPS	D	0.13%	0.16%	0.13%
USB	B	0.14%	0.28%	0.14%
USFD	B	0.06%	0.05%	0.05%
UTHR	C	0.05%	0.14%	0.05%
VLO	F	0.24%	0.38%	0.24%
VOYA	B	0.01%	0.05%	0.01%
VTR	C	0.07%	0.11%	0.07%
VTRS	D	0.05%	0.39%	0.05%
VZ	B	0.38%	0.37%	0.37%
WBD	D	0.05%	0.36%	0.05%
WBS	D	0.02%	0.17%	0.02%
WCC	D	0.02%	0.13%	0.02%
WEC	C	0.12%	0.31%	0.12%
WFC	D	0.37%	0.3%	0.3%
WLK	D	0.03%	0.08%	0.03%
WMT	C	0.66%	0.1%	0.1%
WPC	C	0.03%	0.29%	0.03%
WRB	C	0.09%	0.19%	0.09%
WTRG	D	0.03%	0.09%	0.03%
WY	C	0.09%	0.19%	0.09%
XEL	B	0.14%	0.42%	0.14%
XOM	C	0.82%	0.34%	0.34%
ZBH	F	0.09%	0.25%	0.09%
ZM	C	0.03%	0.29%	0.03%

JHML Overweight 492 Positions Relative to FAB

Symbol	Grade	Weight
AAPL	C	4.1%
MSFT	C	3.84%
NVDA	D	2.8%
AMZN	C	2.46%
GOOGL	D	1.76%
META	B	1.73%
LLY	C	1.16%
AVGO	C	1.12%
JPM	D	0.99%
UNH	C	0.77%
V	C	0.69%
MA	B	0.64%
PG	C	0.64%
TSLA	C	0.54%
COST	B	0.52%
HD	B	0.51%
ABBV	C	0.47%
MRK	D	0.45%
GOOG	D	0.42%
KO	C	0.41%
IBM	B	0.39%
ORCL	C	0.38%
PEP	C	0.38%
TMO	B	0.38%
AMD	D	0.36%
CAT	B	0.36%
ACN	C	0.36%
AMGN	B	0.34%
AMAT	D	0.34%
URI	B	0.33%
TXN	C	0.33%
NFLX	B	0.33%
ADBE	F	0.33%
RTX	C	0.32%
MCD	B	0.31%
KLAC	D	0.31%
LIN	B	0.31%
CRM	D	0.3%
UNP	C	0.29%
AXP	B	0.29%
PFE	C	0.29%
INTU	C	0.28%
ANET	B	0.27%
SPGI	B	0.26%
AMP	A	0.26%
DHR	B	0.26%
WM	D	0.25%
TJX	B	0.25%
GE	B	0.24%
APH	D	0.24%
BK	B	0.23%
PM	C	0.23%
TT	B	0.23%
GILD	B	0.23%
SHW	B	0.23%
HON	D	0.23%
ADI	C	0.22%
DIS	D	0.22%
ISRG	B	0.22%
VRTX	D	0.22%
ETN	C	0.22%
PGR	B	0.21%
BKNG	C	0.21%
TMUS	C	0.21%
PH	B	0.21%
BSX	B	0.21%
LRCX	F	0.21%
AJG	D	0.2%
MMC	C	0.2%
ADP	B	0.2%
CARR	B	0.2%
SYK	C	0.19%
SNPS	D	0.19%
NOW	B	0.19%
CTAS	B	0.19%
BMY	C	0.19%
NVR	B	0.19%
MCO	B	0.19%
SO	B	0.19%
MRVL	C	0.19%
PCAR	D	0.19%
ALL	B	0.19%
MU	F	0.19%
MCHP	F	0.19%
CMG	C	0.19%
DFS	B	0.19%
PLD	C	0.18%
ICE	C	0.18%
CSX	D	0.18%
FICO	B	0.18%
RCL	B	0.18%
IT	B	0.18%
NSC	C	0.18%
ITW	C	0.18%
FAST	C	0.17%
PHM	B	0.17%
VRSK	D	0.17%
TFC	C	0.17%
TDG	B	0.17%
IQV	C	0.17%
MSI	B	0.17%
SBUX	C	0.17%
CDNS	D	0.17%
AON	B	0.16%
GLW	C	0.16%
HWM	B	0.16%
ROST	C	0.16%
PANW	D	0.16%
AME	C	0.16%
ZTS	C	0.16%
CL	D	0.16%
MO	C	0.15%
NTAP	D	0.15%
SCHW	D	0.15%
RMD	C	0.15%
FCX	D	0.15%
EMR	D	0.15%
ORLY	C	0.15%
EFX	B	0.15%
MCK	F	0.15%
ROP	C	0.14%
MTD	D	0.14%
NEM	B	0.14%
MPWR	C	0.14%
ECL	B	0.14%
EA	D	0.14%
NXPI	F	0.14%
ROK	D	0.14%
BDX	D	0.14%
NOC	B	0.14%
WELL	C	0.14%
A	C	0.14%
RSG	D	0.14%
AMT	C	0.14%
WTW	C	0.14%
MMM	B	0.14%
PWR	B	0.14%
HLT	B	0.13%
DLR	B	0.13%
WMB	B	0.13%
TTD	B	0.13%
UBER	C	0.13%
AZO	D	0.13%
CDW	D	0.13%
PPL	C	0.13%
CAH	C	0.13%
KKR	B	0.13%
MLM	D	0.13%
BLDR	C	0.13%
IR	C	0.13%
MAR	C	0.13%
CEG	C	0.13%
VST	C	0.13%
STZ	D	0.13%
GWW	B	0.13%
FTNT	C	0.12%
BA	F	0.12%
DECK	C	0.12%
EQIX	C	0.12%
ON	D	0.12%
GEHC	C	0.12%
APO	C	0.12%
CME	C	0.12%
VMC	D	0.12%
KEYS	C	0.12%
BX	B	0.12%
PAYX	C	0.12%
XYL	C	0.11%
HES	F	0.11%
ES	C	0.11%
DRI	B	0.11%
ANSS	D	0.11%
ULTA	D	0.11%
CPAY	B	0.11%
MSCI	C	0.11%
IDXX	C	0.11%
MET	B	0.11%
SPG	B	0.11%
WSM	D	0.11%
NDAQ	A	0.11%
GRMN	D	0.11%
WAB	B	0.11%
CSL	B	0.11%
OTIS	C	0.11%
YUM	D	0.11%
LDOS	B	0.1%
CSGP	D	0.1%
BALL	C	0.1%
CLX	C	0.1%
IRM	C	0.1%
BRO	C	0.1%
O	C	0.1%
FTV	C	0.1%
HOLX	B	0.1%
ODFL	D	0.1%
FIS	B	0.1%
TER	D	0.1%
CHD	D	0.1%
BR	D	0.1%
CPRT	D	0.1%
ADSK	C	0.1%
IFF	B	0.09%
MNST	D	0.09%
NTRS	A	0.09%
VICI	C	0.09%
CRWD	D	0.09%
PLTR	B	0.09%
STX	C	0.09%
WAT	C	0.09%
LULU	D	0.09%
STE	C	0.09%
EXR	B	0.09%
FCNCA	D	0.09%
HUBB	B	0.09%
TYL	C	0.09%
BAH	C	0.09%
AVB	B	0.09%
WDC	D	0.09%
DXCM	F	0.08%
GEV	B	0.08%
AVY	C	0.08%
EXPE	C	0.08%
WST	D	0.08%
PSA	B	0.08%
MAS	B	0.08%
LII	B	0.08%
WDAY	D	0.08%
MRO	C	0.08%
FSLR	C	0.08%
TTWO	C	0.08%
EW	F	0.08%
VRSN	D	0.07%
AMCR	B	0.07%
SBAC	C	0.07%
RPM	B	0.07%
PTC	D	0.07%
ALNY	C	0.07%
LPLA	D	0.07%
BURL	B	0.07%
FDS	C	0.07%
SWK	B	0.07%
VEEV	C	0.07%
ARES	B	0.07%
DLTR	F	0.07%
CCI	C	0.07%
AKAM	D	0.07%
TRU	B	0.07%
VRT	C	0.07%
GDDY	C	0.07%
EQH	C	0.07%
SCI	B	0.07%
ALLE	B	0.07%
ZBRA	B	0.07%
SLB	F	0.07%
FLEX	C	0.07%
MANH	B	0.06%
JKHY	B	0.06%
WSO	C	0.06%
MGM	F	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%
HUBS	D	0.06%
ENTG	F	0.06%
AVTR	B	0.06%
IEX	D	0.06%
DASH	C	0.06%
BAX	C	0.06%
AES	C	0.06%
KMX	D	0.06%
PNR	B	0.06%
DELL	D	0.06%
JNPR	B	0.06%
CHRW	B	0.06%
VLTO	C	0.05%
HAS	B	0.05%
EME	B	0.05%
LYV	B	0.05%
AXON	B	0.05%
DVA	B	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%
CCL	C	0.05%
ROL	C	0.05%
QRVO	F	0.05%
BMRN	F	0.05%
DPZ	F	0.05%
TPR	C	0.05%
TRMB	C	0.05%
ILMN	C	0.04%
PODD	B	0.04%
SNOW	F	0.04%
PFGC	B	0.04%
TTC	D	0.04%
MKTX	C	0.04%
ALB	D	0.04%
CPT	B	0.04%
CTLT	B	0.04%
GLPI	C	0.04%
ELS	C	0.04%
REG	C	0.04%
ENPH	D	0.04%
HST	C	0.04%
DAL	C	0.04%
LW	D	0.04%
ALV	F	0.04%
APP	C	0.04%
CRL	F	0.04%
NWSA	D	0.04%
ATR	B	0.04%
TPL	B	0.04%
FND	C	0.04%
UDR	C	0.04%
MRNA	F	0.04%
CASY	D	0.04%
MDB	D	0.04%
LECO	F	0.04%
AOS	D	0.04%
NET	D	0.04%
HEI	B	0.04%
CBOE	C	0.04%
ARMK	B	0.04%
WYNN	D	0.03%
ITT	B	0.03%
BIO	C	0.03%
RL	C	0.03%
ABNB	D	0.03%
MTCH	C	0.03%
SCCO	D	0.03%
LNW	B	0.03%
Z	B	0.03%
WSC	D	0.03%
PAYC	D	0.03%
FRT	C	0.03%
GPK	B	0.03%
EXAS	C	0.03%
TWLO	D	0.03%
EL	F	0.03%
MORN	C	0.03%
BLD	D	0.03%
PSTG	F	0.03%
TW	B	0.03%
DAY	D	0.03%
HOOD	C	0.03%
RRX	C	0.03%
OKTA	F	0.03%
NBIX	F	0.03%
ZS	F	0.03%
GNTX	F	0.03%
SMCI	F	0.03%
TEAM	D	0.03%
CUBE	B	0.03%
ALGN	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%
DKNG	C	0.03%
DT	C	0.03%
TTEK	C	0.03%
LVS	D	0.03%
TECH	C	0.03%
CHDN	C	0.03%
BXP	B	0.03%
MTN	D	0.03%
DOC	C	0.03%
AMH	C	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%
ETSY	F	0.02%
CVNA	B	0.02%
SRPT	D	0.02%
RGEN	F	0.02%
SOLV	C	0.02%
FOX	B	0.02%
WBA	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%
CG	D	0.02%
IBKR	B	0.02%
ROKU	C	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%
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%
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%
CELH	F	0.01%
BWXT	D	0.01%
PCVX	C	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%
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%
PCOR	F	0.01%
WMG	D	0.01%
FIX	B	0.01%
COHR	C	0.01%
SITE	C	0.01%
TOST	C	0.01%
NWS	D	0.01%
IOT	B	0.01%
ACHC	C	0.01%
MUSA	D	0.01%
FTI	D	0.01%
CNM	F	0.01%
NTNX	C	0.01%
LSCC	D	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%
LBRDA	F	0.0%
PSN	B	0.0%
RKT	C	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 407 Positions Relative to FAB

Symbol	Grade	Weight
MHO	B	-0.28%
MTH	A	-0.26%
MTG	B	-0.25%
GPI	B	-0.25%
RUSHA	C	-0.25%
KBH	A	-0.25%
TMHC	A	-0.25%
FYBR	C	-0.24%
RDN	C	-0.24%
ESNT	B	-0.24%
JXN	A	-0.24%
ESGR	D	-0.23%
CNXC	F	-0.23%
ASO	C	-0.23%
HOG	C	-0.23%
AMG	C	-0.23%
AGO	C	-0.22%
G	C	-0.21%
BTU	D	-0.21%
SIG	C	-0.21%
SEB	D	-0.21%
KRC	B	-0.2%
LBRT	D	-0.2%
NOG	D	-0.2%
TPH	C	-0.2%
TEX	F	-0.2%
DAR	F	-0.2%
VLY	C	-0.2%
WTM	D	-0.2%
COLB	B	-0.2%
CADE	C	-0.19%
DXC	C	-0.19%
BYD	C	-0.19%
NFG	B	-0.19%
BKH	B	-0.19%
R	A	-0.19%
POR	C	-0.19%
COOP	C	-0.19%
BCC	B	-0.19%
OGS	B	-0.19%
SM	F	-0.19%
AL	D	-0.19%
ARW	C	-0.18%
MDU	C	-0.18%
MUR	F	-0.18%
MTDR	F	-0.18%
GMS	D	-0.18%
NOV	F	-0.18%
HP	F	-0.18%
PTEN	F	-0.17%
AVT	C	-0.17%
OZK	D	-0.17%
OGN	D	-0.17%
MATX	B	-0.17%
CVI	F	-0.17%
AN	D	-0.17%
MLI	A	-0.16%
OSK	F	-0.16%
CMC	D	-0.16%
ADTN	D	-0.16%
MGY	C	-0.16%
ABG	D	-0.16%
PRG	B	-0.16%
WAL	B	-0.16%
LNC	D	-0.16%
CUZ	B	-0.16%
OGE	C	-0.15%
NMIH	B	-0.15%
PBF	F	-0.15%
URBN	F	-0.15%
INVA	B	-0.15%
PNFP	B	-0.15%
CCS	B	-0.15%
HE	F	-0.15%
WTFC	B	-0.14%
BC	C	-0.14%
AVA	C	-0.14%
NWN	C	-0.14%
UFPI	C	-0.14%
THO	D	-0.14%
UAA	C	-0.14%
CHRD	F	-0.14%
ONB	C	-0.14%
NWE	B	-0.14%
EIG	C	-0.14%
SON	C	-0.14%
CNX	B	-0.14%
AGNC	B	-0.14%
AXS	B	-0.14%
EBC	B	-0.14%
PHIN	B	-0.14%
BNL	B	-0.14%
BZH	B	-0.14%
BERY	B	-0.14%
NXST	D	-0.13%
AEO	F	-0.13%
HPP	D	-0.13%
WU	F	-0.13%
VAL	F	-0.13%
TKR	D	-0.13%
GDEN	D	-0.13%
ALK	C	-0.13%
SANM	D	-0.13%
PII	D	-0.13%
FNB	C	-0.13%
GEF	D	-0.13%
IMKTA	D	-0.13%
SPB	C	-0.13%
UVV	D	-0.13%
GHC	B	-0.13%
SR	B	-0.13%
ATSG	D	-0.13%
WMK	C	-0.13%
LZB	C	-0.13%
OLN	D	-0.12%
RYI	D	-0.12%
SBH	B	-0.12%
INDB	C	-0.12%
RC	F	-0.12%
RLJ	D	-0.12%
ASH	D	-0.12%
AAT	B	-0.12%
CNO	B	-0.12%
FCF	C	-0.12%
BKU	C	-0.12%
OMF	D	-0.12%
LGIH	C	-0.12%
NX	F	-0.12%
EFSC	B	-0.12%
STBA	B	-0.12%
CXW	F	-0.12%
HIW	B	-0.12%
KOP	F	-0.12%
ENVA	C	-0.12%
CUBI	F	-0.12%
TGNA	D	-0.12%
DNB	C	-0.11%
OLPX	C	-0.11%
KSS	F	-0.11%
UMBF	B	-0.11%
NAVI	C	-0.11%
FRME	D	-0.11%
DNOW	D	-0.11%
REVG	D	-0.11%
OCFC	B	-0.11%
CATY	C	-0.11%
ATKR	F	-0.11%
SCHL	D	-0.11%
FFBC	D	-0.11%
GAP	F	-0.11%
SNDR	B	-0.11%
CRI	D	-0.11%
CALM	A	-0.11%
GES	F	-0.11%
CABO	F	-0.11%
JBT	D	-0.11%
BOKF	B	-0.1%
HOMB	B	-0.1%
IDA	C	-0.1%
CMA	B	-0.1%
HTZ	F	-0.1%
UBSI	B	-0.1%
LILAK	D	-0.1%
ABR	B	-0.1%
ABM	D	-0.1%
CENTA	F	-0.1%
DDS	F	-0.1%
REYN	C	-0.1%
PEBO	C	-0.1%
M	F	-0.1%
SAIC	C	-0.1%
LPX	B	-0.1%
SAH	D	-0.1%
IPGP	F	-0.1%
ADNT	F	-0.1%
USM	C	-0.1%
VSH	F	-0.1%
WGO	D	-0.1%
PB	B	-0.1%
PRDO	D	-0.1%
WERN	D	-0.1%
ABCB	B	-0.1%
ARCH	F	-0.1%
SLGN	B	-0.1%
HUBG	C	-0.1%
PFBC	D	-0.1%
ALGT	F	-0.1%
FAF	B	-0.1%
IBOC	D	-0.1%
SSB	B	-0.1%
AMN	F	-0.09%
SFNC	B	-0.09%
SWX	C	-0.09%
MSGE	B	-0.09%
SLM	D	-0.09%
PDCO	F	-0.09%
HWC	D	-0.09%
ASGN	D	-0.09%
GT	F	-0.09%
UGI	C	-0.09%
TOWN	B	-0.09%
PATK	B	-0.09%
LGND	C	-0.09%
COLM	C	-0.09%
ZION	D	-0.09%
TALO	D	-0.09%
EPC	F	-0.09%
PARR	F	-0.09%
PRGO	D	-0.09%
CRC	C	-0.09%
DTM	B	-0.09%
VSCO	C	-0.09%
MATW	F	-0.09%
ANDE	D	-0.09%
RYN	C	-0.09%
CRK	D	-0.09%
REZI	D	-0.09%
NJR	B	-0.09%
SASR	B	-0.09%
IAC	C	-0.09%
FBNC	B	-0.09%
CROX	D	-0.08%
JELD	D	-0.08%
NBHC	D	-0.08%
FHI	A	-0.08%
RNST	D	-0.08%
EQC	C	-0.08%
HGV	F	-0.08%
DAN	F	-0.08%
BXC	D	-0.08%
FIBK	B	-0.08%
BECN	D	-0.08%
KMT	B	-0.08%
CENX	D	-0.08%
OMI	D	-0.08%
OI	D	-0.08%
SJW	C	-0.08%
OMCL	C	-0.08%
WSBC	D	-0.08%
AX	D	-0.08%
WSFS	D	-0.08%
WHR	D	-0.08%
UNF	C	-0.08%
SLVM	B	-0.08%
FHB	D	-0.08%
MCRI	C	-0.08%
CTOS	F	-0.08%
ENS	D	-0.08%
HOPE	B	-0.08%
PNM	B	-0.08%
BANR	B	-0.08%
NWBI	C	-0.08%
BKE	B	-0.08%
ADV	C	-0.08%
SSTK	F	-0.08%
VBTX	B	-0.08%
OFG	C	-0.08%
CASH	B	-0.08%
RIG	F	-0.07%
MRTN	D	-0.07%
ARCB	D	-0.07%
KOS	F	-0.07%
HTLD	D	-0.07%
ECVT	F	-0.07%
KN	D	-0.07%
NMRK	A	-0.07%
MLKN	D	-0.07%
ODP	F	-0.07%
CHGG	F	-0.07%
ICUI	B	-0.07%
APOG	B	-0.07%
CNXN	B	-0.06%
SBCF	C	-0.06%
TCBI	B	-0.06%
UCBI	B	-0.06%
CSGS	C	-0.06%
DFIN	B	-0.06%
AUB	D	-0.06%
KLG	C	-0.06%
NIC	C	-0.06%
CPK	B	-0.06%
NHC	D	-0.06%
GOGO	F	-0.06%
ALEX	B	-0.06%
CAR	F	-0.06%
SKY	B	-0.06%
VNO	B	-0.06%
GTY	B	-0.06%
PLUS	A	-0.06%
HELE	D	-0.06%
VAC	F	-0.06%
WAFD	C	-0.06%
DORM	B	-0.06%
DEI	B	-0.06%
DIOD	F	-0.06%
MODG	F	-0.06%
ROIC	B	-0.06%
ZD	D	-0.06%
CBRL	D	-0.06%
CMCO	F	-0.06%
VRTS	F	-0.06%
GEO	F	-0.06%
SHEN	F	-0.05%
CRUS	D	-0.05%
AVNT	B	-0.05%
XHR	B	-0.05%
BXMT	C	-0.05%
SNV	C	-0.05%
BPOP	C	-0.05%
LNN	D	-0.05%
EAT	A	-0.05%
PTVE	D	-0.05%
NVST	D	-0.05%
TRS	D	-0.05%
PCH	C	-0.05%
MAT	C	-0.05%
CVBF	D	-0.05%
HTH	C	-0.05%
FULT	D	-0.05%
HLF	F	-0.05%
SNEX	B	-0.05%
TRMK	C	-0.05%
TCBK	D	-0.05%
PBH	B	-0.05%
BUSE	C	-0.05%
PSMT	B	-0.05%
BDC	B	-0.05%
VCTR	B	-0.05%
SRCE	C	-0.05%
PRIM	B	-0.05%
SAFT	D	-0.05%
MCY	D	-0.05%
LCII	C	-0.05%
OEC	F	-0.05%
DEA	B	-0.05%
CWT	C	-0.05%
FOXF	D	-0.04%
KALU	F	-0.04%
LANC	D	-0.04%
CACC	F	-0.04%
KWR	D	-0.04%
SEE	D	-0.04%
LFUS	C	-0.04%
BLMN	F	-0.04%
SIGI	D	-0.04%
STRA	F	-0.04%
KEX	C	-0.04%
BHF	F	-0.04%
GXO	D	-0.04%
LSTR	D	-0.04%
SEM	D	-0.04%
NEOG	D	-0.04%
MTX	D	-0.04%
MMS	C	-0.04%
PCRX	F	-0.04%
FUL	C	-0.04%
KFY	B	-0.03%
HMN	D	-0.03%
SHOO	B	-0.03%
WD	A	-0.03%
PGRE	C	-0.03%
GNW	B	-0.03%
FBP	C	-0.03%
LXP	B	-0.03%
AAP	F	-0.03%
NNI	B	-0.03%
MWA	B	-0.03%
ADUS	B	-0.03%
HNI	C	-0.03%
BHLB	B	-0.03%
THS	C	-0.03%
NBTB	D	-0.03%
CWEN	C	-0.03%
STC	B	-0.03%
FBK	B	-0.03%
JBGS	C	-0.03%
BOOT	A	-0.03%
VSAT	F	-0.03%
BMBL	F	-0.03%
CBU	C	-0.03%
PLXS	A	-0.03%
CVCO	A	-0.03%
PFS	B	-0.03%
FDP	C	-0.03%
LTH	B	-0.03%
HI	F	-0.02%
GO	F	-0.02%
DK	F	-0.02%
ROG	F	-0.02%
OXM	F	-0.02%
SCL	D	-0.02%
XRX	D	-0.02%
CTS	D	-0.02%
CAKE	C	-0.02%
THRM	D	-0.02%
WOR	D	-0.02%
ENOV	D	-0.02%
OII	D	-0.02%
ASB	D	-0.02%
NVEE	F	-0.02%
CMTG	D	-0.02%
APAM	C	-0.02%
KFRC	D	-0.02%
AIN	D	-0.02%
ATUS	C	-0.02%
PPBI	D	-0.02%
IART	F	-0.01%