JHML vs. FEX ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to First Trust Large Cap Core AlphaDEX (FEX)

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

$69.37

Average Daily Volume

23,744

Number of Holdings ^*

750

* may have additional holdings in another (foreign) market

FEX

First Trust Large Cap Core AlphaDEX

FEX 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 Large Cap Core 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 500(R) 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

$104.42

Average Daily Volume

22,388

Number of Holdings ^*

371

* may have additional holdings in another (foreign) market

Performance

Period	JHML	FEX
30 Days	3.97%	4.16%
60 Days	10.78%	11.22%
90 Days	5.67%	8.32%
12 Months	34.26%	32.85%

371 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in FEX	Overlap
	AAPL	C	3.92%	0.18%	0.18%
	ABT	C	0.3%	0.09%	0.09%
	ACGL	A	0.18%	0.47%	0.18%
	ADBE	F	0.28%	0.08%	0.08%
	ADI	B	0.22%	0.08%	0.08%
	ADM	F	0.09%	0.4%	0.09%
	ADP	A	0.2%	0.1%	0.1%
	ADSK	B	0.11%	0.09%	0.09%
	AEE	A	0.11%	0.41%	0.11%
	AEP	C	0.17%	0.39%	0.17%
	AFL	A	0.17%	0.42%	0.17%
	AIG	C	0.19%	0.32%	0.19%
	AJG	C	0.18%	0.27%	0.18%
	ALNY	C	0.07%	0.19%	0.07%
	AMAT	C	0.37%	0.28%	0.28%
	AMD	C	0.38%	0.08%	0.08%
	AMGN	D	0.32%	0.34%	0.32%
	AMH	D	0.03%	0.09%	0.03%
	AMZN	C	2.47%	0.32%	0.32%
	ANET	A	0.17%	0.46%	0.17%
	APD	C	0.14%	0.28%	0.14%
	APH	D	0.24%	0.31%	0.24%
	APO	A	0.13%	0.47%	0.13%
	APTV	D	0.07%	0.41%	0.07%
	ARE	D	0.05%	0.17%	0.05%
	ARES	A	0.08%	0.2%	0.08%
	ATO	A	0.07%	0.4%	0.07%
	AVB	C	0.09%	0.18%	0.09%
	AVGO	B	1.04%	0.35%	0.35%
	AWK	D	0.09%	0.19%	0.09%
	AXON	A	0.05%	0.23%	0.05%
	AXP	A	0.3%	0.1%	0.1%
	AZO	D	0.12%	0.26%	0.12%
	BA	F	0.11%	0.07%	0.07%
	BAC	B	0.41%	0.25%	0.25%
	BAH	C	0.1%	0.44%	0.1%
	BAX	D	0.06%	0.09%	0.06%
	BBY	C	0.15%	0.29%	0.15%
	BDX	C	0.14%	0.09%	0.09%
	BEN	F	0.03%	0.3%	0.03%
	BG	F	0.07%	0.38%	0.07%
	BIIB	F	0.1%	0.14%	0.1%
	BK	A	0.21%	0.49%	0.21%
	BKNG	B	0.22%	0.35%	0.22%
	BKR	B	0.1%	0.26%	0.1%
	BR	B	0.1%	0.18%	0.1%
	BRK.A	B	1.05%	0.47%	0.47%
	BRO	A	0.1%	0.39%	0.1%
	BSX	A	0.21%	0.36%	0.21%
	C	B	0.22%	0.24%	0.22%
	CAG	D	0.06%	0.35%	0.06%
	CAT	A	0.4%	0.29%	0.29%
	CB	A	0.19%	0.38%	0.19%
	CBRE	C	0.21%	0.23%	0.21%
	CCL	C	0.06%	0.31%	0.06%
	CDNS	D	0.17%	0.14%	0.14%
	CE	D	0.07%	0.42%	0.07%
	CEG	A	0.18%	0.44%	0.18%
	CF	A	0.09%	0.49%	0.09%
	CFG	C	0.08%	0.37%	0.08%
	CHD	D	0.1%	0.17%	0.1%
	CHTR	D	0.06%	0.27%	0.06%
	CI	D	0.21%	0.17%	0.17%
	CINF	A	0.09%	0.48%	0.09%
	CL	D	0.16%	0.35%	0.16%
	CMCSA	B	0.36%	0.44%	0.36%
	CMG	C	0.19%	0.31%	0.19%
	CMI	A	0.21%	0.19%	0.19%
	CMS	A	0.09%	0.3%	0.09%
	CNC	F	0.14%	0.36%	0.14%
	CNP	B	0.09%	0.24%	0.09%
	COF	A	0.19%	0.35%	0.19%
	COP	D	0.25%	0.4%	0.25%
	COST	C	0.49%	0.43%	0.43%
	CPB	D	0.05%	0.26%	0.05%
	CPNG	C	0.01%	0.1%	0.01%
	CPRT	B	0.1%	0.08%	0.08%
	CRBG	B	0.02%	0.32%	0.02%
	CRM	B	0.33%	0.09%	0.09%
	CRWD	D	0.09%	0.3%	0.09%
	CSCO	A	0.38%	0.37%	0.37%
	CSL	A	0.12%	0.27%	0.12%
	CTAS	C	0.18%	0.29%	0.18%
	CTRA	D	0.07%	0.38%	0.07%
	CTSH	B	0.15%	0.47%	0.15%
	CTVA	A	0.13%	0.09%	0.09%
	CVS	D	0.16%	0.44%	0.16%
	CVX	B	0.38%	0.4%	0.38%
	D	A	0.09%	0.3%	0.09%
	DAL	C	0.04%	0.34%	0.04%
	DD	C	0.14%	0.09%	0.09%
	DDOG	B	0.07%	0.22%	0.07%
	DE	C	0.23%	0.37%	0.23%
	DECK	B	0.12%	0.41%	0.12%
	DG	F	0.06%	0.1%	0.06%
	DGX	D	0.12%	0.38%	0.12%
	DHI	C	0.19%	0.56%	0.19%
	DKNG	C	0.04%	0.16%	0.04%
	DLR	C	0.11%	0.17%	0.11%
	DOV	C	0.14%	0.35%	0.14%
	DOW	B	0.17%	0.26%	0.17%
	DPZ	D	0.05%	0.27%	0.05%
	DRI	C	0.11%	0.09%	0.09%
	DTE	B	0.12%	0.39%	0.12%
	DUK	C	0.2%	0.29%	0.2%
	DVN	F	0.06%	0.35%	0.06%
	EA	D	0.13%	0.09%	0.09%
	EBAY	A	0.17%	0.5%	0.17%
	ECL	C	0.14%	0.27%	0.14%
	ED	C	0.18%	0.39%	0.18%
	EG	A	0.07%	0.43%	0.07%
	EIX	C	0.17%	0.3%	0.17%
	EL	D	0.03%	0.08%	0.03%
	ELV	F	0.25%	0.15%	0.15%
	ENTG	D	0.06%	0.07%	0.06%
	EOG	B	0.2%	0.42%	0.2%
	EPAM	F	0.04%	0.26%	0.04%
	EQR	C	0.07%	0.27%	0.07%
	EQT	C	0.04%	0.41%	0.04%
	ERIE	A	0.05%	0.37%	0.05%
	ESS	D	0.05%	0.18%	0.05%
	ETN	B	0.24%	0.35%	0.24%
	ETR	A	0.16%	0.52%	0.16%
	EW	F	0.08%	0.06%	0.06%
	EXC	C	0.18%	0.39%	0.18%
	EXPD	D	0.1%	0.08%	0.08%
	EXPE	B	0.08%	0.19%	0.08%
	F	D	0.09%	0.28%	0.09%
	FANG	D	0.15%	0.38%	0.15%
	FCNCA	D	0.09%	0.45%	0.09%
	FCX	B	0.18%	0.09%	0.09%
	FDX	F	0.16%	0.3%	0.16%
	FE	C	0.1%	0.29%	0.1%
	FI	A	0.21%	0.1%	0.1%
	FICO	C	0.18%	0.43%	0.18%
	FITB	C	0.16%	0.29%	0.16%
	FNF	C	0.08%	0.31%	0.08%
	FOXA	B	0.05%	0.51%	0.05%
	FSLR	C	0.09%	0.26%	0.09%
	GD	C	0.15%	0.17%	0.15%
	GDDY	B	0.08%	0.46%	0.08%
	GE	B	0.25%	0.49%	0.25%
	GEHC	C	0.13%	0.1%	0.1%
	GIS	C	0.14%	0.29%	0.14%
	GLW	C	0.16%	0.1%	0.1%
	GM	D	0.13%	0.4%	0.13%
	GOOGL	B	1.82%	0.38%	0.38%
	GPC	D	0.11%	0.25%	0.11%
	GPN	F	0.09%	0.42%	0.09%
	GRMN	D	0.1%	0.44%	0.1%
	GS	B	0.3%	0.27%	0.27%
	GWW	B	0.14%	0.19%	0.14%
	HAL	D	0.08%	0.37%	0.08%
	HBAN	B	0.09%	0.36%	0.09%
	HCA	C	0.11%	0.21%	0.11%
	HEI	C	0.04%	0.49%	0.04%
	HEI	C	0.03%	0.49%	0.03%
	HIG	A	0.24%	0.39%	0.24%
	HLT	A	0.13%	0.35%	0.13%
	HOLX	D	0.1%	0.09%	0.09%
	HON	C	0.23%	0.08%	0.08%
	HPE	B	0.1%	0.4%	0.1%
	HPQ	B	0.13%	0.08%	0.08%
	HRL	F	0.03%	0.26%	0.03%
	HSY	D	0.07%	0.26%	0.07%
	HUBB	A	0.1%	0.1%	0.1%
	HUBS	D	0.07%	0.07%	0.07%
	HUM	F	0.12%	0.11%	0.11%
	HWM	A	0.16%	0.54%	0.16%
	IBM	A	0.4%	0.11%	0.11%
	INCY	B	0.04%	0.37%	0.04%
	INTC	D	0.18%	0.24%	0.18%
	INTU	F	0.26%	0.15%	0.15%
	INVH	D	0.06%	0.08%	0.06%
	IPG	D	0.07%	0.35%	0.07%
	IR	A	0.14%	0.27%	0.14%
	IRM	B	0.1%	0.55%	0.1%
	ISRG	C	0.21%	0.36%	0.21%
	IT	A	0.18%	0.09%	0.09%
	J	F	0.05%	0.16%	0.05%
	JBHT	D	0.09%	0.26%	0.09%
	JBL	C	0.08%	0.36%	0.08%
	JCI	C	0.18%	0.19%	0.18%
	JNJ	D	0.63%	0.27%	0.27%
	JPM	C	0.98%	0.43%	0.43%
	K	B	0.1%	0.12%	0.1%
	KDP	C	0.06%	0.28%	0.06%
	KEY	B	0.08%	0.19%	0.08%
	KHC	F	0.07%	0.35%	0.07%
	KIM	C	0.04%	0.29%	0.04%
	KKR	A	0.14%	0.52%	0.14%
	KLAC	B	0.25%	0.23%	0.23%
	KMB	D	0.11%	0.09%	0.09%
	KMI	A	0.15%	0.38%	0.15%
	KO	C	0.4%	0.19%	0.19%
	KR	C	0.25%	0.37%	0.25%
	KVUE	C	0.07%	0.21%	0.07%
	L	C	0.1%	0.35%	0.1%
	LEN	C	0.13%	0.52%	0.13%
	LEN	C	0.01%	0.52%	0.01%
	LHX	A	0.14%	0.18%	0.14%
	LII	C	0.08%	0.37%	0.08%
	LIN	C	0.31%	0.09%	0.09%
	LKQ	F	0.05%	0.39%	0.05%
	LLY	D	1.02%	0.41%	0.41%
	LMT	A	0.23%	0.21%	0.21%
	LNG	A	0.13%	0.35%	0.13%
	LOW	C	0.23%	0.2%	0.2%
	LPLA	D	0.08%	0.34%	0.08%
	LRCX	D	0.23%	0.25%	0.23%
	LUV	B	0.02%	0.26%	0.02%
	LYB	B	0.13%	0.33%	0.13%
	LYV	A	0.05%	0.2%	0.05%
	MA	A	0.62%	0.09%	0.09%
	MAA	D	0.05%	0.18%	0.05%
	MANH	A	0.06%	0.19%	0.06%
	MAR	A	0.13%	0.26%	0.13%
	MCO	D	0.18%	0.19%	0.18%
	MDLZ	D	0.19%	0.18%	0.18%
	MDT	C	0.16%	0.19%	0.16%
	META	A	1.82%	0.47%	0.47%
	MKC	C	0.09%	0.1%	0.09%
	MKL	B	0.09%	0.41%	0.09%
	MLM	F	0.13%	0.08%	0.08%
	MMC	D	0.19%	0.18%	0.18%
	MMM	C	0.15%	0.33%	0.15%
	MO	D	0.14%	0.18%	0.14%
	MOH	F	0.09%	0.19%	0.09%
	MPC	D	0.16%	0.4%	0.16%
	MPWR	B	0.14%	0.28%	0.14%
	MRVL	C	0.18%	0.09%	0.09%
	MS	A	0.28%	0.18%	0.18%
	MSFT	D	3.8%	0.16%	0.16%
	MSI	A	0.17%	0.39%	0.17%
	MTB	A	0.12%	0.38%	0.12%
	MTD	C	0.14%	0.18%	0.14%
	NBIX	F	0.03%	0.07%	0.03%
	NEE	C	0.18%	0.3%	0.18%
	NET	D	0.05%	0.08%	0.05%
	NFLX	A	0.32%	0.35%	0.32%
	NKE	D	0.18%	0.18%	0.18%
	NOC	B	0.14%	0.1%	0.1%
	NOW	B	0.18%	0.28%	0.18%
	NSC	C	0.17%	0.1%	0.1%
	NTAP	D	0.15%	0.4%	0.15%
	NTNX	C	0.02%	0.26%	0.02%
	NTRS	B	0.09%	0.26%	0.09%
	NUE	D	0.18%	0.4%	0.18%
	NVDA	B	2.86%	0.4%	0.4%
	NVR	C	0.2%	0.11%	0.11%
	NWSA	D	0.04%	0.08%	0.04%
	NXPI	F	0.15%	0.22%	0.15%
	OC	C	0.1%	0.41%	0.1%
	OKE	A	0.11%	0.29%	0.11%
	OKTA	F	0.03%	0.13%	0.03%
	OMC	C	0.12%	0.19%	0.12%
	ORCL	A	0.41%	0.3%	0.3%
	ORLY	A	0.15%	0.18%	0.15%
	OTIS	A	0.13%	0.18%	0.13%
	OXY	D	0.09%	0.35%	0.09%
	PANW	B	0.15%	0.33%	0.15%
	PCAR	D	0.19%	0.16%	0.16%
	PCG	C	0.15%	0.38%	0.15%
	PEG	A	0.2%	0.31%	0.2%
	PFG	A	0.12%	0.18%	0.12%
	PG	D	0.62%	0.09%	0.09%
	PGR	B	0.2%	0.1%	0.1%
	PH	A	0.22%	0.21%	0.21%
	PHM	C	0.17%	0.32%	0.17%
	PINS	D	0.04%	0.25%	0.04%
	PKG	B	0.1%	0.29%	0.1%
	PLTR	A	0.1%	0.37%	0.1%
	PM	D	0.21%	0.2%	0.2%
	PNC	C	0.16%	0.29%	0.16%
	PODD	C	0.04%	0.1%	0.04%
	POOL	D	0.06%	0.1%	0.06%
	PPG	D	0.14%	0.17%	0.14%
	PPL	C	0.13%	0.1%	0.1%
	PRU	B	0.21%	0.08%	0.08%
	PSTG	F	0.03%	0.26%	0.03%
	PSX	D	0.12%	0.4%	0.12%
	PTC	B	0.07%	0.08%	0.07%
	PWR	A	0.16%	0.49%	0.16%
	PYPL	A	0.12%	0.33%	0.12%
	QCOM	D	0.36%	0.14%	0.14%
	RCL	B	0.21%	0.46%	0.21%
	REGN	D	0.19%	0.16%	0.16%
	RF	B	0.13%	0.37%	0.13%
	RIVN	F	0.01%	0.13%	0.01%
	RJF	B	0.11%	0.17%	0.11%
	RMD	C	0.14%	0.1%	0.1%
	ROL	C	0.05%	0.26%	0.05%
	ROP	D	0.13%	0.16%	0.13%
	ROST	D	0.15%	0.25%	0.15%
	RPM	A	0.07%	0.1%	0.07%
	RS	D	0.09%	0.42%	0.09%
	RSG	D	0.13%	0.26%	0.13%
	RTX	A	0.3%	0.1%	0.1%
	SJM	D	0.05%	0.36%	0.05%
	SMCI	F	0.04%	0.09%	0.04%
	SNA	C	0.07%	0.46%	0.07%
	SNAP	D	0.02%	0.11%	0.02%
	SNPS	F	0.19%	0.21%	0.19%
	SO	A	0.19%	0.1%	0.1%
	SPG	A	0.11%	0.09%	0.09%
	SPGI	C	0.25%	0.1%	0.1%
	SRE	C	0.11%	0.36%	0.11%
	SSNC	C	0.07%	0.29%	0.07%
	STE	D	0.09%	0.09%	0.09%
	STLD	C	0.14%	0.41%	0.14%
	STT	A	0.12%	0.29%	0.12%
	STX	C	0.1%	0.44%	0.1%
	STZ	D	0.13%	0.08%	0.08%
	SWKS	F	0.08%	0.3%	0.08%
	SYF	A	0.13%	0.44%	0.13%
	SYK	C	0.18%	0.17%	0.17%
	SYY	D	0.13%	0.09%	0.09%
	T	B	0.26%	0.48%	0.26%
	TDG	A	0.17%	0.38%	0.17%
	TDY	A	0.07%	0.28%	0.07%
	TGT	C	0.2%	0.25%	0.2%
	TJX	D	0.25%	0.44%	0.25%
	TMO	D	0.37%	0.09%	0.09%
	TMUS	A	0.21%	0.29%	0.21%
	TRGP	A	0.11%	0.1%	0.1%
	TROW	D	0.1%	0.39%	0.1%
	TRU	C	0.07%	0.12%	0.07%
	TRV	B	0.2%	0.29%	0.2%
	TSCO	A	0.18%	0.09%	0.09%
	TSN	D	0.07%	0.09%	0.07%
	TT	A	0.22%	0.49%	0.22%
	TTD	A	0.11%	0.18%	0.11%
	TTWO	D	0.08%	0.08%	0.08%
	TXN	C	0.34%	0.09%	0.09%
	TXT	F	0.1%	0.25%	0.1%
	TYL	D	0.09%	0.29%	0.09%
	UAL	A	0.03%	0.48%	0.03%
	UBER	C	0.14%	0.25%	0.14%
	UHAL	C	0.03%	0.39%	0.03%
	UHAL	C	0.0%	0.39%	0.0%
	UPS	D	0.14%	0.16%	0.14%
	URI	C	0.37%	0.31%	0.31%
	USB	C	0.15%	0.28%	0.15%
	VLO	F	0.24%	0.36%	0.24%
	VMC	D	0.12%	0.08%	0.08%
	VRSK	D	0.16%	0.17%	0.16%
	VRT	B	0.1%	0.49%	0.1%
	VRTX	D	0.21%	0.25%	0.21%
	VST	A	0.19%	0.61%	0.19%
	VTR	C	0.07%	0.2%	0.07%
	VTRS	D	0.05%	0.36%	0.05%
	VZ	C	0.38%	0.36%	0.36%
	WAB	A	0.12%	0.48%	0.12%
	WBD	F	0.06%	0.36%	0.06%
	WEC	B	0.12%	0.41%	0.12%
	WELL	C	0.13%	0.2%	0.13%
	WFC	B	0.39%	0.31%	0.31%
	WLK	C	0.03%	0.17%	0.03%
	WM	B	0.24%	0.24%	0.24%
	WMB	A	0.12%	0.19%	0.12%
	WMT	A	0.63%	0.1%	0.1%
	WPC	C	0.03%	0.37%	0.03%
	WRB	C	0.09%	0.18%	0.09%
	WSO	C	0.06%	0.18%	0.06%
	WY	C	0.09%	0.3%	0.09%
	XEL	C	0.15%	0.41%	0.15%
	XOM	A	0.72%	0.44%	0.44%
	XYL	C	0.11%	0.25%	0.11%
	ZBH	F	0.09%	0.32%	0.09%
	ZM	B	0.04%	0.28%	0.04%
	ZS	F	0.03%	0.07%	0.03%

JHML Overweight 379 Positions Relative to FEX

	Symbol	Grade	Weight
	UNH	B	0.75%
	V	B	0.65%
	TSLA	C	0.59%
	HD	A	0.53%
	GOOG	B	0.48%
	ABBV	C	0.46%
	MRK	F	0.43%
	PEP	F	0.36%
	ACN	B	0.35%
	MCD	A	0.31%
	PFE	D	0.29%
	UNP	F	0.28%
	AMP	A	0.27%
	DHR	D	0.26%
	GILD	A	0.23%
	DIS	D	0.23%
	MU	D	0.23%
	SHW	C	0.23%
	CARR	A	0.21%
	MCHP	F	0.2%
	DFS	A	0.2%
	TEL	D	0.19%
	ITW	C	0.19%
	BMY	A	0.19%
	ALL	A	0.18%
	CSX	D	0.18%
	ZTS	C	0.17%
	ICE	A	0.17%
	EMR	B	0.16%
	BLK	A	0.16%
	AME	C	0.16%
	SBUX	B	0.16%
	TFC	D	0.16%
	IQV	F	0.16%
	FAST	C	0.16%
	PLD	D	0.16%
	EFX	D	0.15%
	SCHW	D	0.15%
	AON	A	0.15%
	A	B	0.15%
	BLDR	C	0.14%
	ROK	D	0.14%
	WTW	C	0.14%
	MCK	F	0.14%
	PAYX	B	0.13%
	KEYS	B	0.13%
	BX	C	0.13%
	CDW	D	0.13%
	NEM	C	0.13%
	AMT	D	0.13%
	EQIX	C	0.12%
	FIS	A	0.12%
	FTNT	A	0.12%
	CME	A	0.12%
	MET	A	0.12%
	YUM	C	0.12%
	CAH	B	0.12%
	ON	F	0.12%
	IDXX	D	0.12%
	WSM	C	0.12%
	CPAY	A	0.11%
	ANSS	D	0.11%
	HES	D	0.11%
	NDAQ	C	0.11%
	MSCI	B	0.11%
	ULTA	D	0.11%
	LDOS	A	0.1%
	O	C	0.1%
	WAT	B	0.1%
	IP	C	0.1%
	BALL	C	0.1%
	ODFL	F	0.1%
	WDC	C	0.1%
	FTV	C	0.1%
	TER	C	0.1%
	ES	D	0.1%
	MNST	D	0.09%
	IFF	D	0.09%
	CSGP	F	0.09%
	GEV	A	0.09%
	UHS	D	0.09%
	EXR	D	0.09%
	LULU	D	0.09%
	CLX	C	0.09%
	NI	A	0.08%
	ALLE	A	0.08%
	AVY	D	0.08%
	EQH	B	0.08%
	EVRG	C	0.08%
	DLTR	F	0.08%
	SWK	C	0.08%
	SLB	D	0.08%
	PSA	C	0.08%
	ALLY	F	0.08%
	ZBRA	B	0.08%
	WST	D	0.08%
	WDAY	D	0.08%
	FLEX	B	0.08%
	MAS	C	0.08%
	MRO	B	0.08%
	CCI	D	0.08%
	VICI	C	0.08%
	APP	A	0.07%
	RGA	B	0.07%
	JLL	C	0.07%
	BURL	C	0.07%
	LNT	B	0.07%
	AES	C	0.07%
	PNR	C	0.07%
	SBAC	C	0.07%
	CHRW	C	0.07%
	DELL	C	0.07%
	SCI	D	0.07%
	VRSN	C	0.07%
	DASH	A	0.07%
	DKS	D	0.07%
	FDS	C	0.07%
	AMCR	C	0.07%
	DXCM	F	0.07%
	EMN	C	0.07%
	AKAM	D	0.07%
	JKHY	A	0.06%
	EME	B	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%
	FFIV	B	0.06%
	AVTR	D	0.06%
	TPR	B	0.06%
	KMX	F	0.06%
	SPOT	C	0.06%
	NRG	A	0.06%
	SQ	D	0.06%
	JNPR	C	0.06%
	IEX	D	0.06%
	VEEV	C	0.06%
	MOS	F	0.05%
	SUI	D	0.05%
	LECO	D	0.05%
	DVA	C	0.05%
	AFG	A	0.05%
	HAS	A	0.05%
	COIN	F	0.05%
	AOS	C	0.05%
	FND	C	0.05%
	TPL	A	0.05%
	QRVO	F	0.05%
	NDSN	C	0.05%
	GL	C	0.05%
	CBOE	B	0.05%
	HII	F	0.05%
	HSIC	D	0.05%
	LBRDK	C	0.05%
	EWBC	B	0.05%
	GGG	C	0.05%
	ACM	A	0.05%
	BXP	B	0.04%
	WEX	C	0.04%
	MKTX	B	0.04%
	SNOW	F	0.04%
	FMC	C	0.04%
	ILMN	B	0.04%
	CPT	C	0.04%
	OVV	D	0.04%
	TECH	D	0.04%
	DOC	C	0.04%
	HOOD	B	0.04%
	TTEK	A	0.04%
	CLH	B	0.04%
	TTC	F	0.04%
	ORI	A	0.04%
	BLD	D	0.04%
	TXRH	A	0.04%
	BWA	C	0.04%
	LAD	C	0.04%
	CTLT	A	0.04%
	HST	D	0.04%
	WMS	D	0.04%
	ALB	D	0.04%
	LW	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%
	PFGC	A	0.04%
	ENPH	F	0.04%
	UNM	A	0.04%
	CHK	C	0.04%
	UDR	C	0.04%
	CRL	F	0.04%
	RNR	A	0.04%
	ATR	A	0.04%
	TFX	C	0.04%
	THC	D	0.04%
	TOL	C	0.04%
	LVS	B	0.04%
	TAP	D	0.04%
	CASY	D	0.04%
	ARMK	C	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%
	WSC	D	0.03%
	BIO	B	0.03%
	CHE	D	0.03%
	FRT	D	0.03%
	PRI	A	0.03%
	PAYC	D	0.03%
	H	B	0.03%
	EXAS	C	0.03%
	IBKR	A	0.03%
	RPRX	D	0.03%
	MTCH	B	0.03%
	FHN	D	0.03%
	ABNB	D	0.03%
	RL	B	0.03%
	BRKR	D	0.03%
	MORN	B	0.03%
	SCCO	B	0.03%
	DAY	C	0.03%
	WCC	D	0.03%
	CACI	A	0.03%
	CW	A	0.03%
	XPO	F	0.03%
	WTRG	D	0.03%
	TEAM	D	0.03%
	CUBE	C	0.03%
	GWRE	A	0.03%
	NVT	C	0.03%
	JEF	A	0.03%
	WYNN	B	0.03%
	TWLO	B	0.03%
	Z	C	0.03%
	CHDN	C	0.03%
	TW	A	0.03%
	KNX	D	0.03%
	GPK	D	0.03%
	GNTX	D	0.03%
	LAMR	C	0.03%
	CVNA	A	0.03%
	ELS	D	0.03%
	ITT	C	0.03%
	REG	C	0.03%
	ALGN	D	0.03%
	GLPI	C	0.03%
	RRX	B	0.03%
	TOST	B	0.02%
	PCTY	C	0.02%
	ONTO	B	0.02%
	EXP	C	0.02%
	IOT	C	0.02%
	SNX	C	0.02%
	HLI	A	0.02%
	MUSA	D	0.02%
	PARA	F	0.02%
	ICLR	F	0.02%
	FOX	B	0.02%
	MEDP	F	0.02%
	COLD	D	0.02%
	RGEN	F	0.02%
	APA	F	0.02%
	WBA	F	0.02%
	OHI	C	0.02%
	EGP	D	0.02%
	FIX	A	0.02%
	OLED	B	0.02%
	FTI	B	0.02%
	SRPT	F	0.02%
	CNM	F	0.02%
	DBX	C	0.02%
	EHC	C	0.02%
	WWD	C	0.02%
	REXR	D	0.02%
	ROKU	C	0.02%
	DINO	F	0.02%
	ACI	F	0.02%
	KNSL	B	0.02%
	COHR	B	0.02%
	LNW	F	0.02%
	SOLV	C	0.02%
	SW	C	0.02%
	TPX	C	0.02%
	NNN	C	0.02%
	BSY	D	0.02%
	DOCU	A	0.02%
	SAIA	D	0.02%
	CG	B	0.02%
	DCI	B	0.02%
	RKT	D	0.01%
	FLR	B	0.01%
	AUR	C	0.01%
	APPF	C	0.01%
	CBSH	D	0.01%
	ZG	C	0.01%
	GMED	B	0.01%
	BFAM	C	0.01%
	SOFI	C	0.01%
	PR	D	0.01%
	GNRC	B	0.01%
	RGLD	C	0.01%
	AMKR	F	0.01%
	MHK	C	0.01%
	PSN	A	0.01%
	CNA	D	0.01%
	EVR	C	0.01%
	GAP	F	0.01%
	HALO	D	0.01%
	GME	D	0.01%
	ENSG	D	0.01%
	HRB	C	0.01%
	MTZ	A	0.01%
	PEN	D	0.01%
	ATI	C	0.01%
	AXTA	C	0.01%
	MLI	B	0.01%
	SFM	A	0.01%
	OGE	C	0.01%
	COTY	F	0.01%
	GFS	F	0.01%
	CELH	F	0.01%
	GTLB	D	0.01%
	AA	B	0.01%
	SSD	B	0.01%
	ELF	F	0.01%
	AYI	A	0.01%
	SN	A	0.01%
	BERY	C	0.01%
	WAL	C	0.01%
	DUOL	B	0.01%
	TKO	A	0.01%
	ALSN	A	0.01%
	PATH	D	0.01%
	AFRM	C	0.01%
	EDR	A	0.01%
	CNH	C	0.01%
	MKSI	F	0.01%
	CROX	C	0.01%
	PAG	D	0.01%
	RBC	C	0.01%
	PCOR	D	0.01%
	FN	B	0.01%
	WMG	D	0.01%
	APG	F	0.01%
	NYT	C	0.01%
	X	F	0.01%
	NWS	D	0.01%
	CIEN	A	0.01%
	RRC	D	0.01%
	RBLX	D	0.01%
	BWXT	A	0.01%
	WING	C	0.01%
	AR	C	0.01%
	PCVX	C	0.01%
	COKE	C	0.01%
	NTRA	A	0.01%
	INGR	B	0.01%
	INFA	D	0.0%
	SMMT	D	0.0%
	BIRK	F	0.0%
	HLNE	A	0.0%
	PPC	C	0.0%
	ESTC	F	0.0%
	BRX	C	0.0%
	LBRDA	C	0.0%
	CHWY	C	0.0%
	UI	B	0.0%
	INSM	D	0.0%
	CR	A	0.0%
	FCN	C	0.0%

JHML Underweight 3 Positions Relative to FEX

	Symbol	Grade	Weight
	GEN	A	-0.36%
	MGM	D	-0.15%
	RVTY	C	-0.1%

JHML: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Software - Infrastructure Utilities - Regulated Electric Diagnostics & Research Asset Management Semiconductors Biotechnology Capital Markets Oil & Gas E&P Specialty Retail Banks - Regional - US 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 Telecommunications Dow Jones Component Medicine Mining Real Estate Investment Trust Semiconductor Bank Banking IBD 50 Biotechnology Insurance Products

FEX: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Semiconductors Business Services Aerospace & Defense Asset Management Banks - Regional - US Diversified Industrials Software - Infrastructure Packaged Foods Insurance - Property & Casualty Medical Devices Oil & Gas E&P Specialty Retail Capital Markets Health Care Plans Household & Personal Products Medical Instruments & Supplies REIT - Residential Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Bank Chemical IBD 50 Banking Medicine Semiconductor Telecommunications Insurance Products Investment Bank Transport Integrated Circuits