JHML vs. FLDZ ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to RiverNorth Volition America Patriot ETF (FLDZ)

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

$71.19

Average Daily Volume

22,201

Number of Holdings ^*

755

* may have additional holdings in another (foreign) market

FLDZ

RiverNorth Volition America Patriot ETF

FLDZ Description

RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.06

Average Daily Volume

34

Number of Holdings ^*

301

* may have additional holdings in another (foreign) market

Performance

Period	JHML	FLDZ
30 Days	0.58%	3.15%
60 Days	3.52%	5.36%
90 Days	5.60%	8.26%
12 Months	29.50%	29.18%

212 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in FLDZ	Overlap
	ACI	C	0.02%	0.33%	0.02%
	AEE	A	0.11%	0.34%	0.11%
	AEP	C	0.15%	0.29%	0.15%
	AFG	A	0.05%	0.2%	0.05%
	AFRM	A	0.01%	0.3%	0.01%
	ALL	A	0.18%	0.2%	0.18%
	ALLY	C	0.08%	0.2%	0.08%
	AMH	C	0.03%	0.19%	0.03%
	AMP	A	0.31%	0.19%	0.19%
	APO	A	0.16%	0.34%	0.16%
	APPF	C	0.01%	0.16%	0.01%
	AR	B	0.01%	0.41%	0.01%
	ARE	F	0.04%	0.19%	0.04%
	ARES	A	0.08%	0.24%	0.08%
	ATO	A	0.07%	0.39%	0.07%
	AVB	B	0.09%	0.24%	0.09%
	AWK	C	0.08%	0.32%	0.08%
	BAH	D	0.09%	0.37%	0.09%
	BJ	B	0.04%	0.38%	0.04%
	BLDR	D	0.12%	0.34%	0.12%
	BRX	A	0.0%	0.23%	0.0%
	BURL	A	0.06%	0.37%	0.06%
	BXP	D	0.03%	0.22%	0.03%
	CACI	C	0.03%	0.34%	0.03%
	CAH	B	0.13%	0.38%	0.13%
	CASY	A	0.05%	0.42%	0.05%
	CBOE	C	0.05%	0.2%	0.05%
	CBSH	A	0.01%	0.3%	0.01%
	CCI	C	0.07%	0.21%	0.07%
	CEG	C	0.15%	0.43%	0.15%
	CELH	F	0.01%	0.29%	0.01%
	CFG	B	0.09%	0.26%	0.09%
	CHDN	C	0.03%	0.34%	0.03%
	CHE	F	0.02%	0.39%	0.02%
	CHTR	B	0.07%	0.4%	0.07%
	CI	D	0.19%	0.33%	0.19%
	CINF	A	0.1%	0.26%	0.1%
	CMG	C	0.2%	0.42%	0.2%
	CMS	C	0.08%	0.33%	0.08%
	CNC	F	0.11%	0.28%	0.11%
	CNM	C	0.02%	0.37%	0.02%
	CNP	A	0.09%	0.32%	0.09%
	COF	B	0.23%	0.25%	0.23%
	COKE	C	0.01%	0.39%	0.01%
	CPB	D	0.04%	0.31%	0.04%
	CPT	C	0.03%	0.24%	0.03%
	CSX	C	0.18%	0.42%	0.18%
	CTRA	B	0.08%	0.4%	0.08%
	CUBE	C	0.03%	0.18%	0.03%
	CVNA	A	0.05%	0.67%	0.05%
	CVS	F	0.14%	0.38%	0.14%
	D	C	0.09%	0.37%	0.09%
	DFS	B	0.25%	0.24%	0.24%
	DG	F	0.05%	0.33%	0.05%
	DGX	A	0.12%	0.38%	0.12%
	DHI	D	0.16%	0.33%	0.16%
	DKNG	B	0.04%	0.36%	0.04%
	DKS	D	0.06%	0.34%	0.06%
	DOC	D	0.03%	0.19%	0.03%
	DRI	C	0.11%	0.4%	0.11%
	DTE	C	0.11%	0.33%	0.11%
	DUK	C	0.18%	0.35%	0.18%
	DVN	F	0.06%	0.35%	0.06%
	ED	C	0.16%	0.3%	0.16%
	EGP	D	0.02%	0.18%	0.02%
	EIX	C	0.15%	0.31%	0.15%
	ELS	B	0.03%	0.2%	0.03%
	ELV	F	0.19%	0.28%	0.19%
	EME	A	0.06%	0.52%	0.06%
	ENSG	D	0.01%	0.4%	0.01%
	EOG	A	0.21%	0.47%	0.21%
	EQH	B	0.08%	0.26%	0.08%
	EQR	C	0.07%	0.22%	0.07%
	EQT	A	0.05%	0.46%	0.05%
	ERIE	F	0.04%	0.14%	0.04%
	ES	C	0.09%	0.31%	0.09%
	ESS	A	0.05%	0.21%	0.05%
	ETR	A	0.18%	0.39%	0.18%
	EVRG	A	0.07%	0.38%	0.07%
	EWBC	A	0.07%	0.29%	0.07%
	EXC	C	0.16%	0.34%	0.16%
	EXP	B	0.02%	0.39%	0.02%
	EXR	C	0.08%	0.21%	0.08%
	FANG	D	0.15%	0.38%	0.15%
	FCNCA	A	0.11%	0.21%	0.11%
	FE	C	0.09%	0.32%	0.09%
	FHN	A	0.03%	0.26%	0.03%
	FITB	B	0.17%	0.26%	0.17%
	FIX	A	0.02%	0.45%	0.02%
	FND	F	0.04%	0.34%	0.04%
	FNF	A	0.08%	0.23%	0.08%
	FOXA	B	0.06%	0.46%	0.06%
	FRT	B	0.02%	0.24%	0.02%
	FSLR	F	0.07%	0.31%	0.07%
	GL	C	0.05%	0.26%	0.05%
	GLPI	C	0.03%	0.22%	0.03%
	HBAN	B	0.11%	0.25%	0.11%
	HIG	B	0.23%	0.24%	0.23%
	HII	F	0.04%	0.27%	0.04%
	HOOD	A	0.05%	0.29%	0.05%
	HRL	D	0.03%	0.32%	0.03%
	HST	D	0.04%	0.17%	0.04%
	HUM	D	0.1%	0.29%	0.1%
	INCY	C	0.04%	0.42%	0.04%
	INTU	B	0.29%	0.48%	0.29%
	INVH	D	0.05%	0.19%	0.05%
	JBHT	C	0.09%	0.38%	0.09%
	JKHY	D	0.05%	0.18%	0.05%
	KEY	B	0.09%	0.24%	0.09%
	KIM	A	0.04%	0.21%	0.04%
	KMI	A	0.18%	0.45%	0.18%
	KMX	C	0.06%	0.38%	0.06%
	KNSL	B	0.02%	0.16%	0.02%
	KNX	B	0.03%	0.39%	0.03%
	KR	B	0.26%	0.39%	0.26%
	L	A	0.1%	0.22%	0.1%
	LAMR	D	0.03%	0.22%	0.03%
	LBRDK	C	0.06%	0.52%	0.06%
	LEN	D	0.01%	0.35%	0.01%
	LEN	D	0.11%	0.35%	0.11%
	LNT	A	0.06%	0.37%	0.06%
	LOW	C	0.22%	0.49%	0.22%
	LPLA	A	0.1%	0.33%	0.1%
	LUV	B	0.02%	0.38%	0.02%
	MAA	A	0.05%	0.22%	0.05%
	MCK	A	0.17%	0.42%	0.17%
	MKL	A	0.09%	0.21%	0.09%
	MLM	B	0.14%	0.41%	0.14%
	MO	A	0.14%	0.45%	0.14%
	MOH	F	0.08%	0.32%	0.08%
	MPC	D	0.15%	0.32%	0.15%
	MRO	A	0.09%	0.35%	0.09%
	MTB	A	0.15%	0.22%	0.15%
	MTZ	A	0.01%	0.44%	0.01%
	MUSA	B	0.02%	0.35%	0.02%
	NBIX	C	0.03%	0.38%	0.03%
	NEE	C	0.15%	0.33%	0.15%
	NI	A	0.08%	0.36%	0.08%
	NNN	C	0.02%	0.19%	0.02%
	NRG	B	0.06%	0.37%	0.06%
	NSC	B	0.18%	0.38%	0.18%
	NTRA	A	0.02%	0.45%	0.02%
	NVR	D	0.18%	0.45%	0.18%
	NYT	D	0.01%	0.37%	0.01%
	ODFL	B	0.11%	0.4%	0.11%
	OGE	A	0.01%	0.37%	0.01%
	OKE	A	0.13%	0.44%	0.13%
	ORI	A	0.04%	0.24%	0.04%
	ORLY	B	0.15%	0.42%	0.15%
	PAYC	B	0.03%	0.46%	0.03%
	PAYX	B	0.13%	0.43%	0.13%
	PCG	A	0.15%	0.38%	0.15%
	PCTY	B	0.02%	0.43%	0.02%
	PEG	C	0.19%	0.39%	0.19%
	PFGC	B	0.04%	0.41%	0.04%
	PGR	B	0.2%	0.27%	0.2%
	PHM	D	0.15%	0.35%	0.15%
	PNC	B	0.18%	0.29%	0.18%
	PNW	B	0.06%	0.34%	0.06%
	PPL	A	0.12%	0.35%	0.12%
	PR	B	0.01%	0.4%	0.01%
	PSA	C	0.07%	0.22%	0.07%
	REG	A	0.03%	0.21%	0.03%
	REXR	F	0.02%	0.17%	0.02%
	RF	A	0.14%	0.25%	0.14%
	RIVN	F	0.01%	0.27%	0.01%
	ROKU	D	0.02%	0.37%	0.02%
	ROST	D	0.14%	0.34%	0.14%
	RRC	B	0.01%	0.41%	0.01%
	RSG	A	0.14%	0.43%	0.14%
	SAIA	C	0.03%	0.37%	0.03%
	SCHW	A	0.18%	0.27%	0.18%
	SFM	A	0.01%	0.47%	0.01%
	SIRI	D	0.01%	0.42%	0.01%
	SO	C	0.18%	0.37%	0.18%
	SOFI	A	0.01%	0.38%	0.01%
	SPG	A	0.11%	0.25%	0.11%
	SRPT	F	0.02%	0.31%	0.02%
	STZ	D	0.12%	0.33%	0.12%
	SYF	B	0.17%	0.31%	0.17%
	T	A	0.25%	0.46%	0.25%
	TFC	A	0.17%	0.28%	0.17%
	TGT	B	0.19%	0.42%	0.19%
	THC	C	0.04%	0.39%	0.04%
	TOL	B	0.04%	0.36%	0.04%
	TOST	A	0.02%	0.56%	0.02%
	TPL	A	0.07%	0.23%	0.07%
	TRGP	A	0.14%	0.51%	0.14%
	TROW	B	0.11%	0.2%	0.11%
	TSCO	D	0.17%	0.38%	0.17%
	TTD	B	0.12%	0.44%	0.12%
	TXRH	B	0.04%	0.41%	0.04%
	UDR	C	0.04%	0.22%	0.04%
	ULTA	F	0.1%	0.4%	0.1%
	UNH	C	0.73%	0.41%	0.41%
	USB	B	0.16%	0.3%	0.16%
	USFD	A	0.06%	0.41%	0.06%
	VICI	C	0.08%	0.23%	0.08%
	VMC	B	0.14%	0.39%	0.14%
	VST	A	0.21%	0.51%	0.21%
	VZ	C	0.34%	0.38%	0.34%
	WAL	B	0.01%	0.22%	0.01%
	WBS	A	0.03%	0.28%	0.03%
	WEC	A	0.11%	0.36%	0.11%
	WFC	A	0.49%	0.33%	0.33%
	WING	D	0.01%	0.33%	0.01%
	WM	B	0.25%	0.46%	0.25%
	WMB	A	0.15%	0.43%	0.15%
	WSM	D	0.1%	0.33%	0.1%
	WTRG	B	0.03%	0.32%	0.03%
	XEL	A	0.15%	0.36%	0.15%
	Z	A	0.03%	0.43%	0.03%

JHML Overweight 543 Positions Relative to FLDZ

	Symbol	Grade	Weight
	AAPL	C	3.79%
	MSFT	D	3.67%
	NVDA	A	3.35%
	AMZN	B	2.69%
	GOOGL	B	1.88%
	META	C	1.79%
	JPM	A	1.09%
	BRK.A	B	1.04%
	AVGO	C	1.0%
	LLY	F	0.89%
	XOM	B	0.72%
	V	A	0.7%
	TSLA	A	0.68%
	MA	B	0.64%
	WMT	A	0.64%
	PG	C	0.58%
	JNJ	D	0.57%
	HD	A	0.52%
	COST	A	0.49%
	GOOG	B	0.49%
	BAC	A	0.47%
	ORCL	A	0.43%
	CVX	A	0.41%
	CSCO	B	0.4%
	CRM	B	0.38%
	CAT	C	0.38%
	ABBV	F	0.38%
	URI	B	0.37%
	MRK	F	0.36%
	IBM	C	0.36%
	CMCSA	B	0.36%
	NFLX	A	0.36%
	GS	B	0.35%
	ACN	C	0.35%
	KO	D	0.34%
	MS	A	0.34%
	TXN	C	0.33%
	QCOM	F	0.33%
	PEP	F	0.33%
	AMAT	F	0.32%
	AMD	F	0.31%
	AXP	B	0.31%
	TMO	F	0.31%
	RTX	D	0.29%
	ABT	A	0.29%
	MCD	D	0.29%
	ADBE	D	0.28%
	AMGN	D	0.28%
	LIN	D	0.28%
	COP	B	0.26%
	UNP	D	0.26%
	APH	B	0.26%
	RCL	A	0.26%
	HON	B	0.25%
	PFE	F	0.25%
	ETN	B	0.25%
	DIS	B	0.25%
	VLO	C	0.24%
	GE	D	0.24%
	C	B	0.24%
	SPGI	D	0.24%
	GILD	C	0.24%
	TJX	A	0.24%
	BKNG	A	0.24%
	SHW	C	0.23%
	ISRG	A	0.23%
	CMI	A	0.23%
	TMUS	B	0.23%
	TT	A	0.23%
	PH	B	0.23%
	FI	A	0.23%
	DHR	D	0.22%
	CBRE	B	0.22%
	PCAR	C	0.22%
	MRVL	B	0.22%
	PM	A	0.22%
	BK	B	0.22%
	MU	D	0.21%
	TRV	A	0.21%
	NOW	B	0.21%
	FICO	B	0.21%
	ADP	B	0.21%
	BSX	A	0.21%
	PRU	B	0.21%
	VRTX	D	0.21%
	BMY	A	0.21%
	DE	C	0.21%
	JCI	B	0.2%
	SNPS	C	0.2%
	ADI	D	0.2%
	LRCX	F	0.2%
	KLAC	F	0.2%
	LMT	D	0.2%
	CTAS	B	0.19%
	AJG	B	0.19%
	ITW	B	0.19%
	CARR	D	0.19%
	AIG	C	0.19%
	EMR	A	0.18%
	AME	A	0.18%
	MSI	B	0.18%
	HWM	A	0.18%
	MCO	D	0.18%
	IT	C	0.18%
	INTC	C	0.18%
	SYK	A	0.18%
	FAST	B	0.18%
	MMC	D	0.18%
	CB	C	0.18%
	CDNS	B	0.18%
	VRSK	B	0.17%
	PWR	A	0.17%
	NUE	D	0.17%
	GLW	B	0.17%
	ANET	C	0.17%
	FDX	B	0.17%
	BLK	B	0.17%
	PANW	B	0.17%
	GM	B	0.16%
	MCHP	F	0.16%
	CTSH	C	0.16%
	AON	B	0.16%
	GWW	B	0.16%
	COR	B	0.16%
	MDLZ	F	0.16%
	AFL	C	0.16%
	SBUX	A	0.16%
	ICE	C	0.16%
	EBAY	D	0.16%
	GD	D	0.15%
	PLD	D	0.15%
	WTW	B	0.15%
	DOV	B	0.15%
	EA	A	0.15%
	TDG	D	0.15%
	KKR	A	0.15%
	PLTR	A	0.15%
	LNG	A	0.15%
	MDT	D	0.15%
	ACGL	D	0.15%
	MMM	D	0.14%
	FTNT	B	0.14%
	IQV	F	0.14%
	WELL	A	0.14%
	MAR	B	0.14%
	REGN	F	0.14%
	NTAP	C	0.14%
	APP	A	0.14%
	IR	B	0.14%
	LHX	B	0.14%
	APD	A	0.14%
	STLD	B	0.14%
	ZTS	D	0.14%
	ROK	B	0.14%
	BX	A	0.14%
	FCX	F	0.14%
	NKE	F	0.14%
	BDX	F	0.13%
	WAB	B	0.13%
	ECL	D	0.13%
	DECK	A	0.13%
	EFX	F	0.13%
	RMD	C	0.13%
	DD	D	0.13%
	NOC	D	0.13%
	STT	B	0.13%
	HPQ	B	0.13%
	UPS	C	0.13%
	ROP	C	0.13%
	DOW	F	0.13%
	PYPL	B	0.13%
	A	F	0.13%
	BBY	D	0.13%
	NXPI	F	0.13%
	HLT	A	0.13%
	CL	D	0.13%
	RJF	A	0.13%
	CME	A	0.12%
	VRT	A	0.12%
	OTIS	C	0.12%
	MSCI	B	0.12%
	PFG	C	0.12%
	GEHC	D	0.12%
	AZO	C	0.12%
	KEYS	C	0.12%
	PSX	C	0.12%
	BKR	B	0.12%
	ADSK	B	0.12%
	OMC	C	0.12%
	CSL	C	0.12%
	GIS	F	0.12%
	FIS	C	0.12%
	DLR	A	0.12%
	CTVA	C	0.12%
	GRMN	B	0.12%
	PPG	F	0.12%
	CPAY	A	0.12%
	SYY	D	0.12%
	UBER	F	0.12%
	ON	F	0.11%
	LULU	C	0.11%
	OC	A	0.11%
	PKG	B	0.11%
	ANSS	B	0.11%
	LYB	F	0.11%
	CRWD	B	0.11%
	AMT	D	0.11%
	IP	A	0.11%
	CPRT	B	0.11%
	SRE	A	0.11%
	YUM	D	0.11%
	LH	B	0.11%
	NDAQ	A	0.11%
	GEV	A	0.11%
	MET	A	0.11%
	HES	B	0.11%
	EQIX	A	0.11%
	MTD	F	0.11%
	XYL	D	0.1%
	TTWO	A	0.1%
	LDOS	C	0.1%
	HUBB	B	0.1%
	IDXX	F	0.1%
	RS	B	0.1%
	NEM	D	0.1%
	NTRS	A	0.1%
	CDW	F	0.1%
	CHD	A	0.1%
	KMB	C	0.1%
	EXPE	B	0.1%
	WAT	C	0.1%
	GPN	C	0.1%
	BRO	B	0.1%
	BR	B	0.1%
	HPE	B	0.1%
	CSGP	F	0.09%
	SNA	B	0.09%
	GDDY	A	0.09%
	BALL	D	0.09%
	WDAY	C	0.09%
	WRB	B	0.09%
	F	C	0.09%
	IRM	C	0.09%
	EXPD	D	0.09%
	HOLX	D	0.09%
	OXY	F	0.09%
	WDC	F	0.09%
	FLEX	B	0.09%
	TXT	D	0.09%
	MNST	C	0.09%
	BA	D	0.09%
	K	B	0.09%
	GPC	F	0.09%
	CLX	A	0.09%
	TYL	B	0.09%
	HCA	F	0.09%
	FTV	D	0.09%
	MAS	D	0.08%
	DXCM	C	0.08%
	TDY	B	0.08%
	EW	C	0.08%
	SQ	A	0.08%
	UHS	D	0.08%
	SLB	C	0.08%
	DDOG	A	0.08%
	AXON	A	0.08%
	MKC	D	0.08%
	GEN	B	0.08%
	SPOT	B	0.08%
	ADM	D	0.08%
	JBL	C	0.08%
	TER	F	0.08%
	STE	D	0.08%
	HAL	C	0.08%
	ZBRA	B	0.08%
	CF	A	0.08%
	O	C	0.08%
	STX	D	0.08%
	MPWR	F	0.08%
	LII	A	0.08%
	ZBH	C	0.08%
	WY	D	0.08%
	WST	D	0.08%
	DASH	A	0.08%
	HUBS	B	0.08%
	BIIB	F	0.08%
	EG	D	0.07%
	TRMB	B	0.07%
	AVY	D	0.07%
	IPG	F	0.07%
	SSNC	C	0.07%
	DLTR	F	0.07%
	HSY	F	0.07%
	IEX	B	0.07%
	RGA	B	0.07%
	CHRW	B	0.07%
	VEEV	C	0.07%
	VTR	B	0.07%
	TRU	D	0.07%
	TSN	B	0.07%
	PNR	B	0.07%
	COIN	A	0.07%
	SCI	A	0.07%
	KVUE	A	0.07%
	ALLE	D	0.07%
	IFF	D	0.07%
	PTC	B	0.07%
	TPR	B	0.07%
	DELL	B	0.07%
	FDS	B	0.07%
	CCL	A	0.07%
	RPM	B	0.07%
	MANH	D	0.06%
	DOX	D	0.06%
	RVTY	D	0.06%
	BG	D	0.06%
	SWK	F	0.06%
	LYV	A	0.06%
	SBAC	D	0.06%
	WSO	A	0.06%
	UTHR	C	0.06%
	JNPR	D	0.06%
	AMCR	D	0.06%
	AKAM	F	0.06%
	JLL	D	0.06%
	FFIV	B	0.06%
	WBD	B	0.06%
	EMN	D	0.06%
	ALNY	D	0.06%
	KHC	F	0.06%
	SWKS	F	0.06%
	VRSN	F	0.06%
	TEAM	A	0.05%
	ZM	B	0.05%
	SJM	D	0.05%
	TAP	B	0.05%
	TWLO	A	0.05%
	HSIC	C	0.05%
	FBIN	F	0.05%
	UNM	A	0.05%
	APTV	F	0.05%
	ROL	B	0.05%
	AVTR	F	0.05%
	KDP	D	0.05%
	NDSN	D	0.05%
	LECO	C	0.05%
	BAX	F	0.05%
	SEIC	B	0.05%
	VLTO	C	0.05%
	POOL	D	0.05%
	CAG	F	0.05%
	VTRS	A	0.05%
	CCK	D	0.05%
	GGG	B	0.05%
	DPZ	C	0.05%
	DAL	A	0.05%
	ACM	B	0.05%
	NET	B	0.05%
	ENTG	F	0.05%
	MKTX	D	0.04%
	IBKR	A	0.04%
	CTLT	D	0.04%
	DAY	B	0.04%
	JEF	A	0.04%
	CE	F	0.04%
	CLH	C	0.04%
	ILMN	C	0.04%
	RNR	C	0.04%
	XPO	B	0.04%
	CRL	D	0.04%
	AOS	F	0.04%
	DT	C	0.04%
	SNOW	C	0.04%
	ALV	C	0.04%
	LVS	B	0.04%
	ZS	B	0.04%
	ALB	B	0.04%
	BMRN	F	0.04%
	SUI	C	0.04%
	MDB	C	0.04%
	OVV	C	0.04%
	AIZ	A	0.04%
	UAL	A	0.04%
	NWSA	B	0.04%
	HAS	D	0.04%
	PODD	B	0.04%
	LAD	B	0.04%
	LKQ	F	0.04%
	J	D	0.04%
	MOS	D	0.04%
	DVA	C	0.04%
	ARMK	C	0.04%
	EPAM	C	0.04%
	ATR	B	0.04%
	AES	F	0.04%
	HEI	A	0.04%
	LW	C	0.04%
	SCCO	F	0.03%
	H	B	0.03%
	BIO	C	0.03%
	BEN	C	0.03%
	ABNB	D	0.03%
	CG	B	0.03%
	WPC	C	0.03%
	PRI	A	0.03%
	GLOB	C	0.03%
	FMC	D	0.03%
	WYNN	D	0.03%
	ALGN	D	0.03%
	WEX	F	0.03%
	RL	C	0.03%
	WMS	F	0.03%
	GPK	D	0.03%
	SF	B	0.03%
	MORN	B	0.03%
	OKTA	D	0.03%
	QRVO	F	0.03%
	GNTX	F	0.03%
	TTEK	F	0.03%
	NVT	C	0.03%
	TFX	F	0.03%
	HEI	A	0.03%
	CW	B	0.03%
	BLD	F	0.03%
	TECH	F	0.03%
	DOCU	B	0.03%
	PSTG	F	0.03%
	PINS	F	0.03%
	TW	A	0.03%
	GWRE	A	0.03%
	ITT	A	0.03%
	TTC	F	0.03%
	BWA	D	0.03%
	WCC	B	0.03%
	RRX	B	0.03%
	OLED	F	0.02%
	INGR	B	0.02%
	CIEN	B	0.02%
	RBLX	B	0.02%
	SNX	D	0.02%
	SMCI	F	0.02%
	APA	F	0.02%
	IOT	A	0.02%
	BWXT	A	0.02%
	RGEN	F	0.02%
	WBA	F	0.02%
	OHI	B	0.02%
	MEDP	D	0.02%
	PARA	D	0.02%
	HLI	B	0.02%
	DINO	D	0.02%
	EXAS	D	0.02%
	FOX	A	0.02%
	NTNX	B	0.02%
	SNAP	D	0.02%
	EL	F	0.02%
	WWD	B	0.02%
	ENPH	F	0.02%
	BRKR	F	0.02%
	EHC	B	0.02%
	FTI	A	0.02%
	DBX	C	0.02%
	BSY	D	0.02%
	SKX	F	0.02%
	MTCH	F	0.02%
	WLK	F	0.02%
	SOLV	F	0.02%
	LNW	F	0.02%
	WSC	F	0.02%
	CRBG	B	0.02%
	TPX	B	0.02%
	MRNA	F	0.02%
	SW	A	0.02%
	KBR	F	0.02%
	RPRX	F	0.02%
	COHR	B	0.02%
	UHAL	D	0.02%
	DCI	B	0.02%
	MHK	D	0.01%
	CR	A	0.01%
	PSN	C	0.01%
	RGLD	C	0.01%
	HALO	F	0.01%
	HRB	D	0.01%
	CNA	C	0.01%
	COTY	F	0.01%
	ATI	C	0.01%
	GAP	D	0.01%
	ZG	A	0.01%
	GMED	A	0.01%
	FLR	B	0.01%
	UI	A	0.01%
	GNRC	B	0.01%
	GME	C	0.01%
	CROX	F	0.01%
	AXTA	B	0.01%
	SSD	D	0.01%
	GFS	C	0.01%
	SN	D	0.01%
	AA	A	0.01%
	PEN	B	0.01%
	EVR	B	0.01%
	BERY	D	0.01%
	MLI	B	0.01%
	TKO	A	0.01%
	ELF	C	0.01%
	GTLB	B	0.01%
	PATH	C	0.01%
	CNH	C	0.01%
	AYI	B	0.01%
	EDR	A	0.01%
	DUOL	A	0.01%
	MKSI	C	0.01%
	PAG	B	0.01%
	PCVX	D	0.01%
	RBC	A	0.01%
	FN	B	0.01%
	ALSN	B	0.01%
	ONTO	F	0.01%
	WMG	C	0.01%
	ICLR	F	0.01%
	APG	C	0.01%
	X	C	0.01%
	PCOR	C	0.01%
	CPNG	D	0.01%
	COLD	F	0.01%
	NWS	A	0.01%
	INFA	D	0.0%
	SMMT	D	0.0%
	BIRK	D	0.0%
	HLNE	A	0.0%
	UHAL	D	0.0%
	ROIV	D	0.0%
	RKT	F	0.0%
	FCN	F	0.0%
	PPC	B	0.0%
	BFAM	F	0.0%
	ESTC	C	0.0%
	CHWY	B	0.0%
	AUR	C	0.0%
	INSM	C	0.0%
	LBRDA	C	0.0%
	AMKR	F	0.0%

JHML Underweight 90 Positions Relative to FLDZ

	Symbol	Grade	Weight
	BILL	B	-0.54%
	AAON	B	-0.52%
	DTM	A	-0.48%
	SUM	B	-0.46%
	PLNT	A	-0.43%
	HQY	A	-0.43%
	MTDR	C	-0.43%
	ET	A	-0.42%
	EPD	A	-0.41%
	ITCI	B	-0.41%
	BYD	B	-0.4%
	CQP	B	-0.4%
	LSTR	D	-0.39%
	AZEK	B	-0.38%
	MPLX	A	-0.38%
	TREX	D	-0.38%
	ADTN	A	-0.38%
	RCM	A	-0.37%
	TMHC	B	-0.37%
	ENLC	A	-0.37%
	KEX	B	-0.36%
	UFPI	C	-0.36%
	SITE	D	-0.36%
	CHRD	F	-0.36%
	AM	A	-0.36%
	AGR	A	-0.35%
	FYBR	C	-0.35%
	AN	D	-0.35%
	CWST	A	-0.34%
	IBP	F	-0.34%
	SAIC	F	-0.34%
	NFG	A	-0.33%
	CRVL	A	-0.33%
	IDA	A	-0.32%
	WES	C	-0.32%
	OLLI	D	-0.32%
	KBH	D	-0.32%
	CZR	F	-0.32%
	CIVI	D	-0.31%
	ZION	B	-0.31%
	SWX	A	-0.31%
	DY	C	-0.31%
	PNFP	B	-0.3%
	INSP	F	-0.3%
	LNTH	F	-0.3%
	MTH	D	-0.3%
	SUN	B	-0.3%
	REYN	D	-0.3%
	NXST	C	-0.29%
	IONS	F	-0.29%
	CFR	B	-0.29%
	OWL	A	-0.28%
	VVV	D	-0.28%
	WTFC	B	-0.27%
	BOKF	B	-0.24%
	RHP	B	-0.24%
	RLI	A	-0.24%
	CMA	B	-0.24%
	JXN	C	-0.24%
	PB	A	-0.23%
	CADE	B	-0.23%
	ADC	A	-0.23%
	SSB	B	-0.22%
	FR	C	-0.22%
	VNO	C	-0.22%
	SNV	B	-0.21%
	MDU	D	-0.21%
	OPCH	F	-0.21%
	COLB	B	-0.2%
	VOYA	B	-0.2%
	STAG	D	-0.2%
	ONB	B	-0.2%
	OMF	A	-0.2%
	TRNO	D	-0.19%
	LCID	F	-0.19%
	ZETA	D	-0.19%
	AGNC	C	-0.18%
	FFIN	B	-0.18%
	FNB	B	-0.18%
	COOP	B	-0.17%
	SIGI	B	-0.17%
	HOMB	A	-0.17%
	FG	B	-0.16%
	THG	A	-0.16%
	ACT	D	-0.15%
	RDN	D	-0.15%
	KRG	A	-0.15%
	EPRT	A	-0.15%
	CACC	F	-0.14%
	PFSI	C	-0.13%

JHML: Top Represented Industries & Keywords

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

FLDZ: Top Represented Industries & Keywords

Industries: Banks - Regional - US Utilities - Regulated Electric Oil & Gas E&P Insurance - Property & Casualty Oil & Gas Midstream REIT - Residential Building Materials REIT - Industrial REIT - Retail Residential Construction Specialty Retail Asset Management Health Care Plans Software - Application Credit Services Biotechnology REIT - Diversified Utilities - Diversified Discount Stores Engineering & Construction

Keywords: S&P 500 Natural Gas Bank Electricity Real Estate Investment Trust Banking Insurance Commercial Banking Nasdaq 100 Deposit Products Financial Products Natural Gas Liquids Natural Gas Storage Petroleum Industry Retailing Building Materials Cash Management Cash Management Services Crude Oil Gas Transmission