JHML vs. FAD ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)

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

$69.37

Average Daily Volume

23,744

Number of Holdings ^*

750

* may have additional holdings in another (foreign) market

FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD 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 Growth 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) Growth 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

$133.58

Average Daily Volume

5,542

Number of Holdings ^*

649

* may have additional holdings in another (foreign) market

Performance

Period	JHML	FAD
30 Days	3.97%	6.45%
60 Days	10.78%	13.50%
90 Days	5.67%	8.84%
12 Months	34.26%	37.41%

290 Overlapping Holdings

Symbol	Grade	Weight in JHML	Weight in FAD	Overlap
AAPL	C	3.92%	0.18%	0.18%
ADBE	F	0.28%	0.15%	0.15%
ADI	B	0.22%	0.17%	0.17%
ADP	A	0.2%	0.19%	0.19%
ADSK	B	0.11%	0.09%	0.09%
AES	C	0.07%	0.05%	0.05%
AFRM	C	0.01%	0.11%	0.01%
AJG	C	0.18%	0.36%	0.18%
ALLE	A	0.08%	0.05%	0.05%
ALNY	C	0.07%	0.19%	0.07%
ALSN	A	0.01%	0.26%	0.01%
AMAT	C	0.37%	0.28%	0.28%
AMD	C	0.38%	0.17%	0.17%
AME	C	0.16%	0.08%	0.08%
AMGN	D	0.32%	0.34%	0.32%
AMH	D	0.03%	0.08%	0.03%
AMZN	C	2.47%	0.32%	0.32%
ANET	A	0.17%	0.45%	0.17%
AON	A	0.15%	0.09%	0.09%
AOS	C	0.05%	0.09%	0.05%
APG	F	0.01%	0.14%	0.01%
APH	D	0.24%	0.32%	0.24%
APO	A	0.13%	0.44%	0.13%
APP	A	0.07%	0.32%	0.07%
APPF	C	0.01%	0.16%	0.01%
ARES	A	0.08%	0.28%	0.08%
ARMK	C	0.04%	0.19%	0.04%
ATI	C	0.01%	0.25%	0.01%
ATR	A	0.04%	0.19%	0.04%
AVB	C	0.09%	0.18%	0.09%
AVGO	B	1.04%	0.36%	0.36%
AXON	A	0.05%	0.22%	0.05%
AXTA	C	0.01%	0.13%	0.01%
AZO	D	0.12%	0.26%	0.12%
BA	F	0.11%	0.07%	0.07%
BAH	C	0.1%	0.44%	0.1%
BFAM	C	0.01%	0.21%	0.01%
BK	A	0.21%	0.5%	0.21%
BKNG	B	0.22%	0.44%	0.22%
BLD	D	0.04%	0.09%	0.04%
BR	B	0.1%	0.26%	0.1%
BRO	A	0.1%	0.38%	0.1%
BRX	C	0.0%	0.05%	0.0%
BSX	A	0.21%	0.36%	0.21%
BWXT	A	0.01%	0.19%	0.01%
CASY	D	0.04%	0.2%	0.04%
CAT	A	0.4%	0.39%	0.39%
CCL	C	0.06%	0.33%	0.06%
CDNS	D	0.17%	0.21%	0.17%
CEG	A	0.18%	0.54%	0.18%
CELH	F	0.01%	0.04%	0.01%
CHD	D	0.1%	0.17%	0.1%
CHDN	C	0.03%	0.16%	0.03%
CHE	D	0.03%	0.05%	0.03%
CL	D	0.16%	0.35%	0.16%
CLH	B	0.04%	0.22%	0.04%
CMG	C	0.19%	0.38%	0.19%
CNM	F	0.02%	0.11%	0.02%
COKE	C	0.01%	0.25%	0.01%
COST	C	0.49%	0.43%	0.43%
CPAY	A	0.11%	0.09%	0.09%
CPRT	B	0.1%	0.08%	0.08%
CPT	C	0.04%	0.09%	0.04%
CRM	B	0.33%	0.18%	0.18%
CRWD	D	0.09%	0.3%	0.09%
CSL	A	0.12%	0.37%	0.12%
CTAS	C	0.18%	0.28%	0.18%
CUBE	C	0.03%	0.05%	0.03%
CVNA	A	0.03%	0.28%	0.03%
CW	A	0.03%	0.25%	0.03%
DAL	C	0.04%	0.35%	0.04%
DASH	A	0.07%	0.11%	0.07%
DCI	B	0.02%	0.13%	0.02%
DDOG	B	0.07%	0.21%	0.07%
DECK	B	0.12%	0.41%	0.12%
DKNG	C	0.04%	0.17%	0.04%
DLR	C	0.11%	0.26%	0.11%
DOC	C	0.04%	0.05%	0.04%
DOCU	A	0.02%	0.05%	0.02%
DPZ	D	0.05%	0.28%	0.05%
DRI	C	0.11%	0.09%	0.09%
DUOL	B	0.01%	0.17%	0.01%
DVA	C	0.05%	0.24%	0.05%
EA	D	0.13%	0.17%	0.13%
ECL	C	0.14%	0.36%	0.14%
EGP	D	0.02%	0.04%	0.02%
ELF	F	0.01%	0.11%	0.01%
EME	B	0.06%	0.24%	0.06%
ENSG	D	0.01%	0.24%	0.01%
ENTG	D	0.06%	0.07%	0.06%
ERIE	A	0.05%	0.49%	0.05%
ESS	D	0.05%	0.18%	0.05%
ESTC	F	0.0%	0.11%	0.0%
ETN	B	0.24%	0.35%	0.24%
EW	F	0.08%	0.06%	0.06%
EXP	C	0.02%	0.11%	0.02%
EXPE	B	0.08%	0.28%	0.08%
FCN	C	0.0%	0.17%	0.0%
FCNCA	D	0.09%	0.45%	0.09%
FFIV	B	0.06%	0.1%	0.06%
FI	A	0.21%	0.2%	0.2%
FICO	C	0.18%	0.43%	0.18%
FIX	A	0.02%	0.26%	0.02%
FSLR	C	0.09%	0.27%	0.09%
GDDY	B	0.08%	0.46%	0.08%
GE	B	0.25%	0.49%	0.25%
GNTX	D	0.03%	0.11%	0.03%
GOOGL	B	1.82%	0.38%	0.38%
GPK	D	0.03%	0.09%	0.03%
GRMN	D	0.1%	0.45%	0.1%
GWRE	A	0.03%	0.22%	0.03%
GWW	B	0.14%	0.19%	0.14%
H	B	0.03%	0.2%	0.03%
HALO	D	0.01%	0.22%	0.01%
HAS	A	0.05%	0.15%	0.05%
HD	A	0.53%	0.09%	0.09%
HEI	C	0.04%	0.48%	0.04%
HEI	C	0.03%	0.48%	0.03%
HLNE	A	0.0%	0.17%	0.0%
HLT	A	0.13%	0.44%	0.13%
HON	C	0.23%	0.16%	0.16%
HOOD	B	0.04%	0.21%	0.04%
HRB	C	0.01%	0.24%	0.01%
HST	D	0.04%	0.08%	0.04%
HUBB	A	0.1%	0.19%	0.1%
HUBS	D	0.07%	0.07%	0.07%
HWM	A	0.16%	0.53%	0.16%
IBKR	A	0.03%	0.23%	0.03%
IBM	A	0.4%	0.21%	0.21%
INFA	D	0.0%	0.07%	0.0%
INGR	B	0.01%	0.15%	0.01%
INSM	D	0.0%	0.22%	0.0%
INTU	F	0.26%	0.23%	0.23%
INVH	D	0.06%	0.16%	0.06%
IOT	C	0.02%	0.12%	0.02%
IR	A	0.14%	0.36%	0.14%
IRM	B	0.1%	0.55%	0.1%
ISRG	C	0.21%	0.37%	0.21%
IT	A	0.18%	0.19%	0.18%
ITT	C	0.03%	0.19%	0.03%
JKHY	A	0.06%	0.04%	0.04%
JPM	C	0.98%	0.43%	0.43%
KKR	A	0.14%	0.51%	0.14%
KLAC	B	0.25%	0.31%	0.25%
KNSL	B	0.02%	0.1%	0.02%
KO	C	0.4%	0.19%	0.19%
LAMR	C	0.03%	0.14%	0.03%
LII	C	0.08%	0.47%	0.08%
LIN	C	0.31%	0.09%	0.09%
LLY	D	1.02%	0.4%	0.4%
LNW	F	0.02%	0.18%	0.02%
LPLA	D	0.08%	0.34%	0.08%
LRCX	D	0.23%	0.25%	0.23%
LVS	B	0.04%	0.09%	0.04%
LW	D	0.04%	0.06%	0.04%
LYV	A	0.05%	0.28%	0.05%
MA	A	0.62%	0.09%	0.09%
MANH	A	0.06%	0.28%	0.06%
MAR	A	0.13%	0.34%	0.13%
MAS	C	0.08%	0.1%	0.08%
MCO	D	0.18%	0.27%	0.18%
MEDP	F	0.02%	0.17%	0.02%
META	A	1.82%	0.47%	0.47%
MKSI	F	0.01%	0.14%	0.01%
MLM	F	0.13%	0.16%	0.13%
MMC	D	0.19%	0.26%	0.19%
MMM	C	0.15%	0.44%	0.15%
MO	D	0.14%	0.19%	0.14%
MORN	B	0.03%	0.13%	0.03%
MPWR	B	0.14%	0.27%	0.14%
MRVL	C	0.18%	0.08%	0.08%
MSFT	D	3.8%	0.23%	0.23%
MSI	A	0.17%	0.39%	0.17%
MTD	C	0.14%	0.18%	0.14%
MUSA	D	0.02%	0.21%	0.02%
NBIX	F	0.03%	0.07%	0.03%
NET	D	0.05%	0.08%	0.05%
NFLX	A	0.32%	0.35%	0.32%
NNN	C	0.02%	0.05%	0.02%
NOW	B	0.18%	0.27%	0.18%
NTAP	D	0.15%	0.4%	0.15%
NTNX	C	0.02%	0.34%	0.02%
NTRA	A	0.01%	0.24%	0.01%
NTRS	B	0.09%	0.35%	0.09%
NVDA	B	2.86%	0.41%	0.41%
NVR	C	0.2%	0.21%	0.2%
NXPI	F	0.15%	0.22%	0.15%
NYT	C	0.01%	0.18%	0.01%
OHI	C	0.02%	0.15%	0.02%
OKTA	F	0.03%	0.13%	0.03%
OLED	B	0.02%	0.12%	0.02%
ONTO	B	0.02%	0.15%	0.02%
ORCL	A	0.41%	0.4%	0.4%
ORLY	A	0.15%	0.26%	0.15%
OTIS	A	0.13%	0.26%	0.13%
PANW	B	0.15%	0.33%	0.15%
PAYX	B	0.13%	0.09%	0.09%
PCAR	D	0.19%	0.23%	0.19%
PCOR	D	0.01%	0.04%	0.01%
PEP	F	0.36%	0.08%	0.08%
PFGC	A	0.04%	0.1%	0.04%
PG	D	0.62%	0.17%	0.17%
PH	A	0.22%	0.3%	0.22%
PHM	C	0.17%	0.32%	0.17%
PINS	D	0.04%	0.24%	0.04%
PLTR	A	0.1%	0.35%	0.1%
PM	D	0.21%	0.29%	0.21%
PODD	C	0.04%	0.19%	0.04%
PPL	C	0.13%	0.2%	0.13%
PR	D	0.01%	0.1%	0.01%
PRI	A	0.03%	0.18%	0.03%
PSN	A	0.01%	0.26%	0.01%
PSTG	F	0.03%	0.32%	0.03%
PTC	B	0.07%	0.08%	0.07%
PWR	A	0.16%	0.49%	0.16%
RBC	C	0.01%	0.05%	0.01%
RCL	B	0.21%	0.46%	0.21%
REG	C	0.03%	0.05%	0.03%
RGLD	C	0.01%	0.05%	0.01%
RIVN	F	0.01%	0.2%	0.01%
RKT	D	0.01%	0.03%	0.01%
RL	B	0.03%	0.18%	0.03%
RMD	C	0.14%	0.1%	0.1%
ROK	D	0.14%	0.08%	0.08%
ROL	C	0.05%	0.25%	0.05%
ROP	D	0.13%	0.16%	0.13%
ROST	D	0.15%	0.34%	0.15%
RPM	A	0.07%	0.09%	0.07%
RSG	D	0.13%	0.34%	0.13%
SAIA	D	0.02%	0.04%	0.02%
SFM	A	0.01%	0.27%	0.01%
SHW	C	0.23%	0.1%	0.1%
SLB	D	0.08%	0.07%	0.07%
SMCI	F	0.04%	0.12%	0.04%
SMMT	D	0.0%	0.26%	0.0%
SNAP	D	0.02%	0.16%	0.02%
SNPS	F	0.19%	0.21%	0.19%
SO	A	0.19%	0.19%	0.19%
SOFI	C	0.01%	0.1%	0.01%
SPG	A	0.11%	0.09%	0.09%
SPGI	C	0.25%	0.09%	0.09%
SRPT	F	0.02%	0.16%	0.02%
SSD	B	0.01%	0.05%	0.01%
STE	D	0.09%	0.18%	0.09%
STX	C	0.1%	0.44%	0.1%
STZ	D	0.13%	0.08%	0.08%
SYK	C	0.18%	0.18%	0.18%
TDG	A	0.17%	0.37%	0.17%
TECH	D	0.04%	0.05%	0.04%
TJX	D	0.25%	0.44%	0.25%
TKO	A	0.01%	0.19%	0.01%
TMUS	A	0.21%	0.28%	0.21%
TOL	C	0.04%	0.22%	0.04%
TOST	B	0.02%	0.22%	0.02%
TPL	A	0.05%	0.2%	0.05%
TPX	C	0.02%	0.05%	0.02%
TRU	C	0.07%	0.11%	0.07%
TT	A	0.22%	0.49%	0.22%
TTD	A	0.11%	0.19%	0.11%
TTEK	A	0.04%	0.24%	0.04%
TTWO	D	0.08%	0.08%	0.08%
TW	A	0.03%	0.19%	0.03%
TXN	C	0.34%	0.09%	0.09%
TXRH	A	0.04%	0.21%	0.04%
TYL	D	0.09%	0.28%	0.09%
UBER	C	0.14%	0.34%	0.14%
UDR	C	0.04%	0.09%	0.04%
URI	C	0.37%	0.41%	0.37%
V	B	0.65%	0.08%	0.08%
VMC	D	0.12%	0.08%	0.08%
VRSK	D	0.16%	0.16%	0.16%
VRT	B	0.1%	0.48%	0.1%
VRTX	D	0.21%	0.33%	0.21%
VST	A	0.19%	0.57%	0.19%
WAB	A	0.12%	0.48%	0.12%
WELL	C	0.13%	0.2%	0.13%
WEX	C	0.04%	0.05%	0.04%
WING	C	0.01%	0.2%	0.01%
WM	B	0.24%	0.24%	0.24%
WMB	A	0.12%	0.26%	0.12%
WMG	D	0.01%	0.08%	0.01%
WMS	D	0.04%	0.08%	0.04%
WSC	D	0.03%	0.04%	0.03%
WSM	C	0.12%	0.18%	0.12%
WSO	C	0.06%	0.26%	0.06%
WWD	C	0.02%	0.2%	0.02%
WYNN	B	0.03%	0.13%	0.03%
XPO	F	0.03%	0.17%	0.03%
XYL	C	0.11%	0.24%	0.11%
ZS	F	0.03%	0.15%	0.03%

JHML Overweight 460 Positions Relative to FAD

Symbol	Grade	Weight
BRK.A	B	1.05%
UNH	B	0.75%
XOM	A	0.72%
JNJ	D	0.63%
WMT	A	0.63%
TSLA	C	0.59%
GOOG	B	0.48%
ABBV	C	0.46%
MRK	F	0.43%
BAC	B	0.41%
WFC	B	0.39%
CSCO	A	0.38%
CVX	B	0.38%
VZ	C	0.38%
TMO	D	0.37%
QCOM	D	0.36%
CMCSA	B	0.36%
ACN	B	0.35%
MCD	A	0.31%
ABT	C	0.3%
AXP	A	0.3%
RTX	A	0.3%
GS	B	0.3%
PFE	D	0.29%
UNP	F	0.28%
MS	A	0.28%
AMP	A	0.27%
DHR	D	0.26%
T	B	0.26%
COP	D	0.25%
ELV	F	0.25%
KR	C	0.25%
VLO	F	0.24%
HIG	A	0.24%
GILD	A	0.23%
LMT	A	0.23%
LOW	C	0.23%
DIS	D	0.23%
MU	D	0.23%
DE	C	0.23%
C	B	0.22%
PRU	B	0.21%
CBRE	C	0.21%
CARR	A	0.21%
CMI	A	0.21%
CI	D	0.21%
TRV	B	0.2%
EOG	B	0.2%
MCHP	F	0.2%
DUK	C	0.2%
TGT	C	0.2%
PGR	B	0.2%
PEG	A	0.2%
DFS	A	0.2%
MDLZ	D	0.19%
TEL	D	0.19%
COF	A	0.19%
ITW	C	0.19%
DHI	C	0.19%
CB	A	0.19%
REGN	D	0.19%
BMY	A	0.19%
AIG	C	0.19%
FCX	B	0.18%
NUE	D	0.18%
ED	C	0.18%
NKE	D	0.18%
ALL	A	0.18%
INTC	D	0.18%
NEE	C	0.18%
ACGL	A	0.18%
EXC	C	0.18%
TSCO	A	0.18%
CSX	D	0.18%
JCI	C	0.18%
ZTS	C	0.17%
DOW	B	0.17%
AFL	A	0.17%
EIX	C	0.17%
ICE	A	0.17%
NSC	C	0.17%
AEP	C	0.17%
EBAY	A	0.17%
EMR	B	0.16%
FITB	C	0.16%
CVS	D	0.16%
FDX	F	0.16%
MPC	D	0.16%
BLK	A	0.16%
MDT	C	0.16%
SBUX	B	0.16%
TFC	D	0.16%
ETR	A	0.16%
PNC	C	0.16%
IQV	F	0.16%
GLW	C	0.16%
FAST	C	0.16%
PLD	D	0.16%
EFX	D	0.15%
PCG	C	0.15%
XEL	C	0.15%
FANG	D	0.15%
SCHW	D	0.15%
KMI	A	0.15%
CTSH	B	0.15%
BBY	C	0.15%
USB	C	0.15%
A	B	0.15%
GD	C	0.15%
STLD	C	0.14%
UPS	D	0.14%
LHX	A	0.14%
CNC	F	0.14%
PPG	D	0.14%
BLDR	C	0.14%
BDX	C	0.14%
NOC	B	0.14%
APD	C	0.14%
WTW	C	0.14%
MCK	F	0.14%
DD	C	0.14%
GIS	C	0.14%
DOV	C	0.14%
LEN	C	0.13%
KEYS	B	0.13%
BX	C	0.13%
RF	B	0.13%
CDW	D	0.13%
CTVA	A	0.13%
GM	D	0.13%
HPQ	B	0.13%
LYB	B	0.13%
SYY	D	0.13%
LNG	A	0.13%
SYF	A	0.13%
NEM	C	0.13%
AMT	D	0.13%
GEHC	C	0.13%
WEC	B	0.12%
EQIX	C	0.12%
FIS	A	0.12%
FTNT	A	0.12%
CME	A	0.12%
HUM	F	0.12%
MET	A	0.12%
YUM	C	0.12%
DTE	B	0.12%
DGX	D	0.12%
PFG	A	0.12%
CAH	B	0.12%
OMC	C	0.12%
ON	F	0.12%
IDXX	D	0.12%
MTB	A	0.12%
PYPL	A	0.12%
PSX	D	0.12%
STT	A	0.12%
TRGP	A	0.11%
SRE	C	0.11%
RJF	B	0.11%
ANSS	D	0.11%
HES	D	0.11%
AEE	A	0.11%
NDAQ	C	0.11%
GPC	D	0.11%
KMB	D	0.11%
OKE	A	0.11%
MSCI	B	0.11%
ULTA	D	0.11%
HCA	C	0.11%
LDOS	A	0.1%
O	C	0.1%
K	B	0.1%
TXT	F	0.1%
L	C	0.1%
HOLX	D	0.1%
WAT	B	0.1%
IP	C	0.1%
BALL	C	0.1%
EXPD	D	0.1%
OC	C	0.1%
HPE	B	0.1%
ODFL	F	0.1%
TROW	D	0.1%
FE	C	0.1%
WDC	C	0.1%
FTV	C	0.1%
PKG	B	0.1%
BIIB	F	0.1%
BKR	B	0.1%
TER	C	0.1%
ES	D	0.1%
CF	A	0.09%
ZBH	F	0.09%
WRB	C	0.09%
MNST	D	0.09%
MKL	B	0.09%
JBHT	D	0.09%
IFF	D	0.09%
F	D	0.09%
CSGP	F	0.09%
CMS	A	0.09%
GPN	F	0.09%
GEV	A	0.09%
MKC	C	0.09%
AWK	D	0.09%
CNP	B	0.09%
HBAN	B	0.09%
UHS	D	0.09%
EXR	D	0.09%
CINF	A	0.09%
WY	C	0.09%
MOH	F	0.09%
LULU	D	0.09%
ADM	F	0.09%
OXY	D	0.09%
RS	D	0.09%
D	A	0.09%
CLX	C	0.09%
NI	A	0.08%
AVY	D	0.08%
EQH	B	0.08%
EVRG	C	0.08%
DLTR	F	0.08%
SWK	C	0.08%
JBL	C	0.08%
PSA	C	0.08%
ALLY	F	0.08%
ZBRA	B	0.08%
SWKS	F	0.08%
KEY	B	0.08%
WST	D	0.08%
HAL	D	0.08%
WDAY	D	0.08%
FLEX	B	0.08%
MRO	B	0.08%
CCI	D	0.08%
FNF	C	0.08%
CFG	C	0.08%
VICI	C	0.08%
RGA	B	0.07%
JLL	C	0.07%
BG	F	0.07%
BURL	C	0.07%
LNT	B	0.07%
PNR	C	0.07%
APTV	D	0.07%
SBAC	C	0.07%
CHRW	C	0.07%
TSN	D	0.07%
DELL	C	0.07%
SSNC	C	0.07%
SCI	D	0.07%
VRSN	C	0.07%
DKS	D	0.07%
FDS	C	0.07%
AMCR	C	0.07%
DXCM	F	0.07%
VTR	C	0.07%
SNA	C	0.07%
CE	D	0.07%
KVUE	C	0.07%
TDY	A	0.07%
EG	A	0.07%
IPG	D	0.07%
ATO	A	0.07%
EMN	C	0.07%
HSY	D	0.07%
EQR	C	0.07%
KHC	F	0.07%
AKAM	D	0.07%
CTRA	D	0.07%
POOL	D	0.06%
KDP	C	0.06%
WBD	F	0.06%
DVN	F	0.06%
VLTO	A	0.06%
USFD	C	0.06%
CCK	C	0.06%
PNW	C	0.06%
UTHR	C	0.06%
DOX	B	0.06%
TRMB	B	0.06%
AVTR	D	0.06%
DG	F	0.06%
BAX	D	0.06%
TPR	B	0.06%
KMX	F	0.06%
SPOT	C	0.06%
CAG	D	0.06%
NRG	A	0.06%
CHTR	D	0.06%
SQ	D	0.06%
JNPR	C	0.06%
IEX	D	0.06%
VEEV	C	0.06%
MOS	F	0.05%
LKQ	F	0.05%
SUI	D	0.05%
LECO	D	0.05%
AFG	A	0.05%
J	F	0.05%
COIN	F	0.05%
VTRS	D	0.05%
FND	C	0.05%
CPB	D	0.05%
QRVO	F	0.05%
NDSN	C	0.05%
GL	C	0.05%
CBOE	B	0.05%
MAA	D	0.05%
HII	F	0.05%
ARE	D	0.05%
SJM	D	0.05%
HSIC	D	0.05%
LBRDK	C	0.05%
EWBC	B	0.05%
GGG	C	0.05%
ACM	A	0.05%
FOXA	B	0.05%
BXP	B	0.04%
MKTX	B	0.04%
INCY	B	0.04%
SNOW	F	0.04%
FMC	C	0.04%
ILMN	B	0.04%
KIM	C	0.04%
OVV	D	0.04%
EPAM	F	0.04%
TTC	F	0.04%
ORI	A	0.04%
BWA	C	0.04%
LAD	C	0.04%
CTLT	A	0.04%
NWSA	D	0.04%
ALB	D	0.04%
MDB	D	0.04%
ALV	F	0.04%
DT	B	0.04%
AIZ	B	0.04%
BJ	B	0.04%
MRNA	F	0.04%
ENPH	F	0.04%
UNM	A	0.04%
CHK	C	0.04%
CRL	F	0.04%
ZM	B	0.04%
RNR	A	0.04%
TFX	C	0.04%
THC	D	0.04%
EQT	C	0.04%
TAP	D	0.04%
BMRN	F	0.04%
SEIC	B	0.04%
SKX	B	0.03%
SF	A	0.03%
WBS	D	0.03%
KBR	A	0.03%
GLOB	D	0.03%
BIO	B	0.03%
FRT	D	0.03%
PAYC	D	0.03%
UAL	A	0.03%
EXAS	C	0.03%
WLK	C	0.03%
RPRX	D	0.03%
MTCH	B	0.03%
FHN	D	0.03%
ABNB	D	0.03%
BEN	F	0.03%
BRKR	D	0.03%
SCCO	B	0.03%
DAY	C	0.03%
WCC	D	0.03%
CACI	A	0.03%
WTRG	D	0.03%
UHAL	C	0.03%
TEAM	D	0.03%
NVT	C	0.03%
JEF	A	0.03%
TWLO	B	0.03%
Z	C	0.03%
KNX	D	0.03%
HRL	F	0.03%
EL	D	0.03%
WPC	C	0.03%
ELS	D	0.03%
ALGN	D	0.03%
GLPI	C	0.03%
RRX	B	0.03%
PCTY	C	0.02%
SNX	C	0.02%
HLI	A	0.02%
PARA	F	0.02%
ICLR	F	0.02%
FOX	B	0.02%
COLD	D	0.02%
RGEN	F	0.02%
APA	F	0.02%
WBA	F	0.02%
FTI	B	0.02%
DBX	C	0.02%
EHC	C	0.02%
LUV	B	0.02%
REXR	D	0.02%
ROKU	C	0.02%
DINO	F	0.02%
ACI	F	0.02%
CRBG	B	0.02%
COHR	B	0.02%
SOLV	C	0.02%
SW	C	0.02%
BSY	D	0.02%
CG	B	0.02%
FLR	B	0.01%
AUR	C	0.01%
CBSH	D	0.01%
ZG	C	0.01%
GMED	B	0.01%
GNRC	B	0.01%
AMKR	F	0.01%
MHK	C	0.01%
CNA	D	0.01%
EVR	C	0.01%
GAP	F	0.01%
GME	D	0.01%
MTZ	A	0.01%
PEN	D	0.01%
MLI	B	0.01%
LEN	C	0.01%
OGE	C	0.01%
COTY	F	0.01%
GFS	F	0.01%
GTLB	D	0.01%
AA	B	0.01%
AYI	A	0.01%
SN	A	0.01%
BERY	C	0.01%
WAL	C	0.01%
PATH	D	0.01%
EDR	A	0.01%
CNH	C	0.01%
CROX	C	0.01%
PAG	D	0.01%
FN	B	0.01%
X	F	0.01%
NWS	D	0.01%
CPNG	C	0.01%
CIEN	A	0.01%
RRC	D	0.01%
RBLX	D	0.01%
AR	C	0.01%
PCVX	C	0.01%
BIRK	F	0.0%
UHAL	C	0.0%
PPC	C	0.0%
LBRDA	C	0.0%
CHWY	C	0.0%
UI	B	0.0%
CR	A	0.0%

JHML Underweight 360 Positions Relative to FAD

Symbol	Grade	Weight
GEN	A	-0.45%
MOD	B	-0.27%
MOG.A	C	-0.25%
POST	C	-0.23%
ITGR	B	-0.23%
BCO	C	-0.23%
FRPT	A	-0.22%
LNTH	C	-0.22%
AVAV	B	-0.22%
CVLT	B	-0.21%
SFBS	B	-0.21%
KNF	B	-0.21%
ADMA	A	-0.21%
MGM	D	-0.21%
PEGA	B	-0.2%
CBT	B	-0.2%
ZETA	B	-0.2%
AAON	A	-0.2%
KTB	C	-0.2%
OLLI	C	-0.2%
RYAN	A	-0.19%
AIT	B	-0.19%
AWI	A	-0.19%
BMI	A	-0.19%
ALHC	C	-0.18%
KD	D	-0.18%
GKOS	B	-0.18%
POWL	B	-0.18%
FSS	D	-0.18%
LOPE	D	-0.17%
HCC	C	-0.17%
AM	A	-0.17%
IESC	A	-0.17%
CRS	B	-0.17%
HQY	B	-0.16%
QTWO	B	-0.16%
CRVL	C	-0.16%
USLM	C	-0.16%
OSCR	C	-0.16%
ANF	D	-0.16%
PI	A	-0.16%
MTSI	B	-0.16%
SATS	C	-0.16%
HWKN	B	-0.16%
PJT	A	-0.15%
IBP	C	-0.15%
FOUR	A	-0.15%
ROAD	C	-0.15%
EXLS	B	-0.15%
GVA	A	-0.15%
EPRT	C	-0.15%
ACIW	A	-0.15%
CNK	D	-0.15%
PTGX	C	-0.15%
SMAR	A	-0.15%
PRCT	D	-0.15%
PLNT	B	-0.14%
AXSM	D	-0.14%
TRN	C	-0.14%
DY	C	-0.14%
ESAB	C	-0.14%
SPNT	D	-0.14%
SGBX	F	-0.14%
RDNT	C	-0.14%
ACA	C	-0.14%
BPMC	F	-0.14%
MMSI	C	-0.14%
KAI	C	-0.14%
EXEL	B	-0.14%
WFRD	F	-0.14%
LRN	D	-0.14%
RVMD	B	-0.14%
SMTC	C	-0.14%
VRNS	B	-0.14%
STRL	B	-0.14%
VRRM	D	-0.13%
AZZ	B	-0.13%
GERN	D	-0.13%
OSW	B	-0.13%
ITRI	C	-0.13%
PAYO	A	-0.13%
CSWI	A	-0.13%
BRBR	A	-0.13%
ATGE	D	-0.13%
ALKT	D	-0.13%
STWD	C	-0.13%
TDS	C	-0.13%
WHD	A	-0.13%
TBBK	A	-0.13%
OWL	A	-0.13%
NCLH	C	-0.13%
FTDR	B	-0.13%
IRT	D	-0.13%
CORT	B	-0.13%
MIRM	D	-0.13%
CFR	B	-0.13%
RLI	A	-0.13%
MSA	F	-0.12%
SLG	C	-0.12%
KRYS	D	-0.12%
NHI	C	-0.12%
BKD	F	-0.12%
EEFT	F	-0.12%
AROC	B	-0.12%
WT	D	-0.12%
ALTR	B	-0.12%
ACLS	F	-0.12%
CEIX	B	-0.12%
AGIO	D	-0.12%
SKYW	B	-0.12%
GATX	F	-0.12%
TMDX	D	-0.12%
CWST	D	-0.12%
GOLF	F	-0.12%
TDW	F	-0.12%
AMRX	B	-0.12%
MYGN	D	-0.11%
ICFI	C	-0.11%
SKWD	A	-0.11%
LMAT	A	-0.11%
HIMS	C	-0.11%
TWST	D	-0.11%
BRC	C	-0.11%
HLX	C	-0.11%
ARDX	D	-0.11%
KTOS	B	-0.11%
PLMR	A	-0.11%
KYMR	D	-0.11%
UFPT	D	-0.11%
COLL	A	-0.11%
PTCT	C	-0.11%
IDCC	A	-0.11%
BOWL	D	-0.1%
RKLB	B	-0.1%
WRBY	B	-0.1%
TPG	A	-0.1%
MAC	B	-0.1%
TNL	B	-0.1%
RXST	F	-0.1%
GBX	C	-0.1%
HRI	B	-0.1%
PMT	B	-0.1%
SCS	D	-0.1%
AGYS	D	-0.1%
EXPO	A	-0.1%
TNDM	D	-0.1%
ADC	C	-0.1%
ZWS	A	-0.1%
JWN	D	-0.1%
MSTR	B	-0.1%
VERX	B	-0.1%
GRBK	C	-0.1%
IONS	F	-0.1%
GFF	C	-0.1%
EPAC	A	-0.1%
HURN	D	-0.1%
MBIN	C	-0.1%
LAUR	C	-0.1%
BCRX	D	-0.09%
IIPR	C	-0.09%
CBZ	F	-0.09%
PRGS	A	-0.09%
SYBT	C	-0.09%
ITCI	D	-0.09%
ORA	C	-0.09%
CMPR	F	-0.09%
RYTM	C	-0.09%
CPRX	C	-0.09%
DSGR	A	-0.09%
ROIV	D	-0.09%
CHH	A	-0.09%
MSGS	A	-0.09%
AZEK	D	-0.09%
BLKB	C	-0.09%
FLNC	C	-0.09%
AKR	B	-0.09%
CRDO	B	-0.09%
CAL	F	-0.09%
S	C	-0.09%
SPR	D	-0.09%
BCPC	C	-0.09%
ALKS	B	-0.09%
TGLS	B	-0.09%
SWI	B	-0.08%
KNTK	A	-0.08%
AESI	B	-0.08%
OSIS	C	-0.08%
CHCO	D	-0.08%
PAR	D	-0.08%
ACVA	C	-0.08%
SAM	D	-0.08%
LPG	F	-0.08%
GIII	C	-0.08%
CDRE	A	-0.08%
SMPL	D	-0.08%
AEIS	B	-0.08%
TNET	D	-0.08%
HAE	F	-0.08%
CARG	C	-0.08%
SHAK	A	-0.08%
MRUS	D	-0.08%
CARS	F	-0.08%
UE	C	-0.08%
HASI	B	-0.08%
NSA	D	-0.08%
ESRT	C	-0.08%
INSW	B	-0.08%
BANF	D	-0.08%
YOU	C	-0.08%
SBRA	C	-0.08%
PK	D	-0.07%
DFH	C	-0.07%
VGR	B	-0.07%
MARA	F	-0.07%
VECO	F	-0.07%
GBDC	B	-0.07%
THR	F	-0.07%
TNC	F	-0.07%
AMR	F	-0.07%
ENV	C	-0.07%
GPOR	B	-0.07%
WABC	F	-0.07%
MIR	B	-0.07%
FORM	D	-0.07%
FBRT	C	-0.07%
AGM	D	-0.07%
VNT	F	-0.07%
MGNI	D	-0.07%
OTTR	F	-0.07%
BROS	F	-0.07%
DOCS	A	-0.07%
NSSC	F	-0.07%
LKFN	D	-0.07%
JJSF	C	-0.07%
LYFT	D	-0.07%
ALX	D	-0.07%
FIZZ	F	-0.07%
GH	F	-0.06%
JBI	F	-0.06%
IRTC	F	-0.06%
CFLT	F	-0.06%
ENVX	D	-0.06%
SHC	C	-0.06%
SKT	A	-0.06%
ESE	C	-0.06%
CTRE	C	-0.06%
TGI	F	-0.06%
FA	A	-0.06%
NABL	F	-0.06%
PDFS	F	-0.06%
EVH	D	-0.06%
OUT	C	-0.06%
HRMY	D	-0.06%
SMG	C	-0.06%
IOSP	F	-0.06%
SABR	C	-0.06%
ANIP	F	-0.06%
SITM	A	-0.06%
PEB	D	-0.05%
MLNK	F	-0.05%
IPAR	D	-0.05%
WTS	C	-0.05%
OPCH	F	-0.05%
ETWO	F	-0.05%
SHO	B	-0.05%
RRR	D	-0.05%
FOR	D	-0.05%
EPR	C	-0.05%
TR	D	-0.05%
WDFC	B	-0.05%
LADR	D	-0.05%
KRG	C	-0.05%
DRH	B	-0.05%
PRVA	F	-0.05%
LTC	D	-0.05%
JOE	D	-0.05%
BOX	C	-0.05%
GIC	D	-0.05%
AIV	D	-0.05%
HEES	D	-0.05%
EXTR	D	-0.05%
SXI	B	-0.05%
CRNX	C	-0.05%
CNS	C	-0.05%
IVT	B	-0.05%
CCOI	B	-0.05%
RUN	D	-0.04%
MYRG	D	-0.04%
VCYT	C	-0.04%
XMTR	F	-0.04%
RAMP	F	-0.04%
TENB	D	-0.04%
PD	F	-0.04%
TRIP	D	-0.04%
NOVA	F	-0.04%
HXL	F	-0.04%
ALRM	F	-0.04%
BE	F	-0.04%
ZUO	F	-0.04%
NCNO	F	-0.04%
AGL	F	-0.04%
FWRG	F	-0.04%
WEN	B	-0.04%
AMC	F	-0.04%
CLDX	F	-0.04%
VCEL	F	-0.04%
NEU	F	-0.04%
RHP	B	-0.04%
YETI	C	-0.04%
FELE	C	-0.04%
YELP	D	-0.04%
WINA	C	-0.03%
IAS	F	-0.03%
DRVN	C	-0.03%
RNG	F	-0.03%
KW	C	-0.03%
AWR	B	-0.03%
BANC	D	-0.03%
DOCN	B	-0.03%
FCPT	C	-0.03%
AMWD	C	-0.03%
VRE	C	-0.03%
CLSK	F	-0.03%
CDP	A	-0.03%
MGEE	C	-0.03%
UMH	D	-0.03%
DNLI	C	-0.03%
CIVI	F	-0.03%
INTA	C	-0.03%
TGTX	D	-0.03%
CWAN	B	-0.03%
ALGM	F	-0.03%
CXM	F	-0.02%
AI	D	-0.02%
PLAY	D	-0.02%
NARI	F	-0.02%
WNC	F	-0.02%
BASE	F	-0.02%
VC	F	-0.02%
MCW	F	-0.02%
GTX	F	-0.02%
UPWK	D	-0.02%
CTKB	F	-0.02%
LMND	F	-0.02%
PLAB	D	-0.02%
RES	C	-0.02%
EVTC	D	-0.02%
ROCK	D	-0.02%
NTST	F	-0.02%
DBRG	D	-0.02%
UEC	C	-0.02%
MTRN	F	-0.02%
PGNY	F	-0.02%
CNMD	F	-0.02%
ALG	F	-0.02%
BEAM	F	-0.02%
JAMF	F	-0.02%
PLYM	D	-0.02%
NEO	F	-0.02%
PHR	F	-0.02%