JHML vs. GSPY ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Gotham Enhanced 500 ETF (GSPY)

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

$69.18

Average Daily Volume

23,793

Number of Holdings ^*

750

* may have additional holdings in another (foreign) market

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$31.24

Average Daily Volume

35,612

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	JHML	GSPY
30 Days	1.52%	2.75%
60 Days	6.92%	6.86%
90 Days	4.83%	3.21%
12 Months	32.99%	33.60%

489 Overlapping Holdings

Symbol	Grade	Weight in JHML	Weight in GSPY	Overlap
A	B	0.15%	0.03%	0.03%
AAPL	C	3.92%	6.72%	3.92%
ABBV	B	0.46%	0.23%	0.23%
ABNB	D	0.03%	0.06%	0.03%
ABT	C	0.3%	0.38%	0.3%
ACGL	B	0.18%	0.03%	0.03%
ACN	B	0.35%	0.14%	0.14%
ADBE	F	0.28%	0.16%	0.16%
ADI	C	0.22%	0.07%	0.07%
ADM	F	0.09%	0.02%	0.02%
ADP	A	0.2%	0.55%	0.2%
ADSK	C	0.11%	0.04%	0.04%
AEE	A	0.11%	0.02%	0.02%
AEP	C	0.17%	0.04%	0.04%
AES	C	0.07%	0.01%	0.01%
AFL	A	0.17%	0.04%	0.04%
AIG	F	0.19%	0.03%	0.03%
AIZ	B	0.04%	0.01%	0.01%
AJG	D	0.18%	0.18%	0.18%
AKAM	D	0.07%	0.01%	0.01%
ALB	D	0.04%	0.01%	0.01%
ALGN	D	0.03%	0.01%	0.01%
ALL	C	0.18%	0.03%	0.03%
ALLE	A	0.08%	0.01%	0.01%
AMAT	B	0.37%	0.7%	0.37%
AMCR	C	0.07%	0.08%	0.07%
AMD	B	0.38%	0.17%	0.17%
AME	D	0.16%	0.03%	0.03%
AMGN	D	0.32%	0.11%	0.11%
AMP	A	0.27%	0.08%	0.08%
AMT	C	0.13%	0.07%	0.07%
AMZN	C	2.47%	4.73%	2.47%
ANET	A	0.17%	0.08%	0.08%
ANSS	D	0.11%	0.05%	0.05%
AON	B	0.15%	0.23%	0.15%
AOS	B	0.05%	0.01%	0.01%
APA	F	0.02%	0.0%	0.0%
APD	C	0.14%	0.04%	0.04%
APH	D	0.24%	0.05%	0.05%
APTV	D	0.07%	0.01%	0.01%
ARE	D	0.05%	0.01%	0.01%
ATO	A	0.07%	0.01%	0.01%
AVB	C	0.09%	0.02%	0.02%
AVGO	C	1.04%	1.12%	1.04%
AVY	D	0.08%	0.1%	0.08%
AWK	C	0.09%	0.02%	0.02%
AXON	A	0.05%	0.02%	0.02%
AXP	B	0.3%	0.42%	0.3%
AZO	D	0.12%	0.22%	0.12%
BA	F	0.11%	0.06%	0.06%
BAC	D	0.41%	0.6%	0.41%
BALL	C	0.1%	0.11%	0.1%
BAX	D	0.06%	0.01%	0.01%
BBY	C	0.15%	0.12%	0.12%
BDX	C	0.14%	0.04%	0.04%
BEN	F	0.03%	0.06%	0.03%
BG	F	0.07%	0.01%	0.01%
BIIB	F	0.1%	0.02%	0.02%
BK	C	0.21%	0.1%	0.1%
BKNG	C	0.22%	0.09%	0.09%
BKR	B	0.1%	0.18%	0.1%
BLDR	B	0.14%	0.13%	0.13%
BLK	A	0.16%	0.31%	0.16%
BMY	B	0.19%	0.07%	0.07%
BR	B	0.1%	0.12%	0.1%
BRK.A	C	1.05%	1.9%	1.05%
BRO	A	0.1%	0.17%	0.1%
BSX	A	0.21%	0.08%	0.08%
BWA	C	0.04%	0.01%	0.01%
BX	C	0.13%	0.21%	0.13%
BXP	C	0.04%	0.01%	0.01%
C	C	0.22%	0.22%	0.22%
CAG	D	0.06%	0.01%	0.01%
CAH	B	0.12%	0.02%	0.02%
CARR	B	0.21%	0.05%	0.05%
CAT	A	0.4%	1.07%	0.4%
CB	B	0.19%	0.19%	0.19%
CBOE	B	0.05%	0.01%	0.01%
CBRE	B	0.21%	0.02%	0.02%
CCI	C	0.08%	0.03%	0.03%
CCL	C	0.06%	0.02%	0.02%
CDNS	D	0.17%	0.05%	0.05%
CDW	D	0.13%	0.02%	0.02%
CE	C	0.07%	0.01%	0.01%
CEG	A	0.18%	0.05%	0.05%
CF	A	0.09%	0.01%	0.01%
CFG	D	0.08%	0.03%	0.03%
CHD	D	0.1%	0.02%	0.02%
CHRW	C	0.07%	0.01%	0.01%
CHTR	D	0.06%	0.09%	0.06%
CI	D	0.21%	0.56%	0.21%
CINF	B	0.09%	0.01%	0.01%
CL	D	0.16%	0.41%	0.16%
CLX	C	0.09%	0.01%	0.01%
CMCSA	C	0.36%	0.17%	0.17%
CME	A	0.12%	0.05%	0.05%
CMG	C	0.19%	0.05%	0.05%
CMI	A	0.21%	0.25%	0.21%
CMS	A	0.09%	0.01%	0.01%
CNC	F	0.14%	0.19%	0.14%
CNP	B	0.09%	0.01%	0.01%
COF	C	0.19%	0.11%	0.11%
COP	D	0.25%	0.37%	0.25%
COST	C	0.49%	0.27%	0.27%
CPAY	A	0.11%	0.12%	0.11%
CPB	D	0.05%	0.01%	0.01%
CPRT	C	0.1%	0.03%	0.03%
CPT	C	0.04%	0.01%	0.01%
CRL	F	0.04%	0.0%	0.0%
CRM	B	0.33%	0.18%	0.18%
CRWD	D	0.09%	0.04%	0.04%
CSCO	A	0.38%	0.86%	0.38%
CSGP	F	0.09%	0.02%	0.02%
CSX	D	0.18%	0.32%	0.18%
CTAS	C	0.18%	0.05%	0.05%
CTLT	A	0.04%	0.01%	0.01%
CTRA	D	0.07%	0.08%	0.07%
CTSH	B	0.15%	0.07%	0.07%
CTVA	A	0.13%	0.03%	0.03%
CVS	C	0.16%	0.36%	0.16%
CVX	B	0.38%	0.61%	0.38%
D	A	0.09%	0.03%	0.03%
DAL	C	0.04%	0.17%	0.04%
DAY	B	0.03%	0.01%	0.01%
DD	C	0.14%	0.18%	0.14%
DE	B	0.23%	0.07%	0.07%
DECK	B	0.12%	0.01%	0.01%
DELL	C	0.07%	0.41%	0.07%
DFS	C	0.2%	0.06%	0.06%
DG	F	0.06%	0.09%	0.06%
DGX	C	0.12%	0.01%	0.01%
DHI	C	0.19%	0.04%	0.04%
DHR	D	0.26%	0.38%	0.26%
DIS	D	0.23%	0.87%	0.23%
DLR	C	0.11%	0.03%	0.03%
DLTR	F	0.08%	0.01%	0.01%
DOC	C	0.04%	0.01%	0.01%
DOV	B	0.14%	0.14%	0.14%
DOW	B	0.17%	0.02%	0.02%
DPZ	D	0.05%	0.01%	0.01%
DRI	C	0.11%	0.01%	0.01%
DTE	A	0.12%	0.02%	0.02%
DUK	B	0.2%	0.06%	0.06%
DVA	C	0.05%	0.07%	0.05%
DVN	F	0.06%	0.12%	0.06%
DXCM	F	0.07%	0.02%	0.02%
EA	D	0.13%	0.07%	0.07%
EBAY	A	0.17%	0.19%	0.17%
ECL	B	0.14%	0.05%	0.05%
ED	A	0.18%	0.02%	0.02%
EFX	C	0.15%	0.02%	0.02%
EG	B	0.07%	0.01%	0.01%
EIX	B	0.17%	0.02%	0.02%
EL	D	0.03%	0.02%	0.02%
ELV	F	0.25%	0.3%	0.25%
EMN	C	0.07%	0.01%	0.01%
EMR	B	0.16%	0.04%	0.04%
ENPH	F	0.04%	0.01%	0.01%
EOG	B	0.2%	0.21%	0.2%
EPAM	F	0.04%	0.02%	0.02%
EQIX	C	0.12%	0.05%	0.05%
EQR	C	0.07%	0.02%	0.02%
EQT	B	0.04%	0.01%	0.01%
ERIE	B	0.05%	0.02%	0.02%
ES	D	0.1%	0.01%	0.01%
ESS	D	0.05%	0.01%	0.01%
ETN	C	0.24%	0.09%	0.09%
ETR	A	0.16%	0.02%	0.02%
EVRG	C	0.08%	0.01%	0.01%
EW	F	0.08%	0.03%	0.03%
EXC	A	0.18%	0.03%	0.03%
EXPD	D	0.1%	0.01%	0.01%
EXPE	B	0.08%	0.01%	0.01%
EXR	C	0.09%	0.03%	0.03%
F	D	0.09%	0.03%	0.03%
FANG	C	0.15%	0.16%	0.15%
FAST	C	0.16%	0.03%	0.03%
FCX	B	0.18%	0.05%	0.05%
FDS	C	0.07%	0.01%	0.01%
FDX	F	0.16%	0.32%	0.16%
FE	C	0.1%	0.02%	0.02%
FFIV	B	0.06%	0.07%	0.06%
FICO	A	0.18%	0.03%	0.03%
FIS	B	0.12%	0.03%	0.03%
FITB	C	0.16%	0.06%	0.06%
FMC	C	0.04%	0.0%	0.0%
FOXA	A	0.05%	0.1%	0.05%
FRT	D	0.03%	0.01%	0.01%
FSLR	C	0.09%	0.01%	0.01%
FTNT	B	0.12%	0.04%	0.04%
FTV	C	0.1%	0.02%	0.02%
GD	C	0.15%	0.05%	0.05%
GDDY	D	0.08%	0.07%	0.07%
GE	C	0.25%	1.12%	0.25%
GEHC	C	0.13%	0.03%	0.03%
GEV	A	0.09%	0.05%	0.05%
GILD	A	0.23%	0.57%	0.23%
GIS	C	0.14%	0.03%	0.03%
GL	C	0.05%	0.01%	0.01%
GLW	C	0.16%	0.02%	0.02%
GM	D	0.13%	0.27%	0.13%
GNRC	B	0.01%	0.01%	0.01%
GOOGL	B	1.82%	4.27%	1.82%
GPC	D	0.11%	0.01%	0.01%
GPN	F	0.09%	0.02%	0.02%
GRMN	D	0.1%	0.19%	0.1%
GS	D	0.3%	0.36%	0.3%
GWW	B	0.14%	0.25%	0.14%
HAL	D	0.08%	0.12%	0.08%
HAS	B	0.05%	0.01%	0.01%
HBAN	D	0.09%	0.02%	0.02%
HCA	C	0.11%	0.48%	0.11%
HD	A	0.53%	0.82%	0.53%
HES	C	0.11%	0.03%	0.03%
HIG	B	0.24%	0.13%	0.13%
HII	F	0.05%	0.01%	0.01%
HLT	B	0.13%	0.16%	0.13%
HOLX	D	0.1%	0.09%	0.09%
HON	C	0.23%	0.66%	0.23%
HPE	B	0.1%	0.13%	0.1%
HPQ	B	0.13%	0.2%	0.13%
HRL	F	0.03%	0.01%	0.01%
HSIC	D	0.05%	0.01%	0.01%
HST	D	0.04%	0.01%	0.01%
HSY	F	0.07%	0.03%	0.03%
HUBB	B	0.1%	0.01%	0.01%
HUM	F	0.12%	0.18%	0.12%
HWM	A	0.16%	0.17%	0.16%
IBM	A	0.4%	0.14%	0.14%
ICE	A	0.17%	0.44%	0.17%
IDXX	D	0.12%	0.02%	0.02%
IEX	D	0.06%	0.01%	0.01%
IFF	C	0.09%	0.02%	0.02%
INCY	B	0.04%	0.02%	0.02%
INTC	D	0.18%	0.07%	0.07%
INTU	F	0.26%	0.12%	0.12%
INVH	F	0.06%	0.01%	0.01%
IP	C	0.1%	0.05%	0.05%
IPG	D	0.07%	0.06%	0.06%
IQV	F	0.16%	0.02%	0.02%
IR	B	0.14%	0.03%	0.03%
IRM	A	0.1%	0.02%	0.02%
ISRG	C	0.21%	0.11%	0.11%
IT	B	0.18%	0.02%	0.02%
ITW	B	0.19%	0.23%	0.19%
J	F	0.05%	0.09%	0.05%
JBHT	D	0.09%	0.01%	0.01%
JBL	C	0.08%	0.08%	0.08%
JCI	C	0.18%	0.03%	0.03%
JKHY	A	0.06%	0.01%	0.01%
JNJ	D	0.63%	1.21%	0.63%
JNPR	B	0.06%	0.01%	0.01%
JPM	D	0.98%	1.3%	0.98%
K	A	0.1%	0.03%	0.03%
KDP	C	0.06%	0.25%	0.06%
KEY	C	0.08%	0.03%	0.03%
KEYS	C	0.13%	0.01%	0.01%
KHC	F	0.07%	0.23%	0.07%
KIM	C	0.04%	0.01%	0.01%
KKR	C	0.14%	0.25%	0.14%
KLAC	B	0.25%	0.06%	0.06%
KMB	D	0.11%	0.28%	0.11%
KMI	A	0.15%	0.03%	0.03%
KMX	F	0.06%	0.01%	0.01%
KO	C	0.4%	0.57%	0.4%
KR	C	0.25%	0.22%	0.22%
KVUE	C	0.07%	0.03%	0.03%
L	D	0.1%	0.08%	0.08%
LDOS	A	0.1%	0.12%	0.1%
LEN	B	0.13%	0.1%	0.1%
LEN	B	0.01%	0.1%	0.01%
LHX	A	0.14%	0.03%	0.03%
LIN	B	0.31%	0.15%	0.15%
LKQ	F	0.05%	0.06%	0.05%
LLY	D	1.02%	0.56%	0.56%
LMT	A	0.23%	0.77%	0.23%
LNT	A	0.07%	0.01%	0.01%
LOW	A	0.23%	0.83%	0.23%
LRCX	D	0.23%	0.51%	0.23%
LULU	D	0.09%	0.18%	0.09%
LUV	B	0.02%	0.01%	0.01%
LVS	B	0.04%	0.18%	0.04%
LW	D	0.04%	0.0%	0.0%
LYB	F	0.13%	0.15%	0.13%
LYV	B	0.05%	0.02%	0.02%
MA	A	0.62%	0.89%	0.62%
MAA	D	0.05%	0.01%	0.01%
MAR	B	0.13%	0.34%	0.13%
MAS	A	0.08%	0.1%	0.08%
MCD	A	0.31%	0.21%	0.21%
MCHP	F	0.2%	0.03%	0.03%
MCK	F	0.14%	0.12%	0.12%
MCO	D	0.18%	0.05%	0.05%
MDLZ	D	0.19%	0.17%	0.17%
MDT	C	0.16%	0.08%	0.08%
MET	B	0.12%	0.04%	0.04%
META	A	1.82%	3.37%	1.82%
MHK	B	0.01%	0.05%	0.01%
MKC	C	0.09%	0.01%	0.01%
MKTX	B	0.04%	0.0%	0.0%
MLM	F	0.13%	0.02%	0.02%
MMC	D	0.19%	0.07%	0.07%
MMM	C	0.15%	0.41%	0.15%
MNST	D	0.09%	0.04%	0.04%
MO	D	0.14%	0.51%	0.14%
MOH	D	0.09%	0.11%	0.09%
MOS	F	0.05%	0.01%	0.01%
MPC	C	0.16%	0.26%	0.16%
MPWR	B	0.14%	0.03%	0.03%
MRK	F	0.43%	0.97%	0.43%
MRNA	F	0.04%	0.02%	0.02%
MRO	C	0.08%	0.07%	0.07%
MS	B	0.28%	0.32%	0.28%
MSCI	B	0.11%	0.03%	0.03%
MSFT	D	3.8%	7.5%	3.8%
MSI	A	0.17%	0.05%	0.05%
MTB	C	0.12%	0.05%	0.05%
MTCH	B	0.03%	0.01%	0.01%
MTD	B	0.14%	0.02%	0.02%
MU	D	0.23%	0.21%	0.21%
NDAQ	B	0.11%	0.1%	0.1%
NDSN	C	0.05%	0.01%	0.01%
NEE	A	0.18%	0.12%	0.12%
NEM	C	0.13%	0.04%	0.04%
NFLX	B	0.32%	0.61%	0.32%
NI	A	0.08%	0.01%	0.01%
NKE	D	0.18%	0.72%	0.18%
NOC	B	0.14%	0.15%	0.14%
NOW	C	0.18%	0.11%	0.11%
NRG	A	0.06%	0.11%	0.06%
NSC	D	0.17%	0.04%	0.04%
NTAP	D	0.15%	0.14%	0.14%
NTRS	C	0.09%	0.04%	0.04%
NUE	C	0.18%	0.02%	0.02%
NVDA	B	2.86%	5.42%	2.86%
NVR	B	0.2%	0.05%	0.05%
NWSA	D	0.04%	0.07%	0.04%
NXPI	F	0.15%	0.04%	0.04%
O	A	0.1%	0.05%	0.05%
ODFL	F	0.1%	0.03%	0.03%
OKE	A	0.11%	0.04%	0.04%
OMC	C	0.12%	0.11%	0.11%
ON	F	0.12%	0.02%	0.02%
ORCL	C	0.41%	0.31%	0.31%
ORLY	A	0.15%	0.04%	0.04%
OTIS	A	0.13%	0.23%	0.13%
OXY	D	0.09%	0.23%	0.09%
PANW	D	0.15%	0.07%	0.07%
PARA	F	0.02%	0.01%	0.01%
PAYC	D	0.03%	0.01%	0.01%
PAYX	A	0.13%	0.03%	0.03%
PCAR	C	0.19%	0.03%	0.03%
PCG	C	0.15%	0.08%	0.08%
PEG	A	0.2%	0.03%	0.03%
PEP	F	0.36%	0.22%	0.22%
PFE	D	0.29%	0.11%	0.11%
PFG	C	0.12%	0.01%	0.01%
PG	D	0.62%	0.28%	0.28%
PGR	C	0.2%	0.1%	0.1%
PH	B	0.22%	0.39%	0.22%
PHM	A	0.17%	0.1%	0.1%
PKG	B	0.1%	0.01%	0.01%
PLD	D	0.16%	0.08%	0.08%
PLTR	A	0.1%	0.07%	0.07%
PM	D	0.21%	1.03%	0.21%
PNC	C	0.16%	0.14%	0.14%
PNR	B	0.07%	0.08%	0.07%
PNW	B	0.06%	0.01%	0.01%
PODD	C	0.04%	0.01%	0.01%
POOL	B	0.06%	0.01%	0.01%
PPG	D	0.14%	0.02%	0.02%
PPL	B	0.13%	0.02%	0.02%
PRU	C	0.21%	0.21%	0.21%
PSA	C	0.08%	0.04%	0.04%
PSX	D	0.12%	0.27%	0.12%
PTC	D	0.07%	0.01%	0.01%
PWR	B	0.16%	0.03%	0.03%
PYPL	C	0.12%	0.47%	0.12%
QCOM	C	0.36%	1.04%	0.36%
QRVO	F	0.05%	0.05%	0.05%
RCL	C	0.21%	0.03%	0.03%
REG	C	0.03%	0.01%	0.01%
REGN	D	0.19%	0.07%	0.07%
RF	C	0.13%	0.02%	0.02%
RJF	B	0.11%	0.02%	0.02%
RL	B	0.03%	0.06%	0.03%
RMD	C	0.14%	0.02%	0.02%
ROK	C	0.14%	0.02%	0.02%
ROL	C	0.05%	0.02%	0.02%
ROP	C	0.13%	0.12%	0.12%
ROST	D	0.15%	0.28%	0.15%
RSG	C	0.13%	0.04%	0.04%
RTX	A	0.3%	0.11%	0.11%
SBAC	C	0.07%	0.02%	0.02%
SBUX	C	0.16%	0.07%	0.07%
SCHW	D	0.15%	0.19%	0.15%
SHW	C	0.23%	0.06%	0.06%
SJM	D	0.05%	0.01%	0.01%
SLB	D	0.08%	0.04%	0.04%
SMCI	F	0.04%	0.14%	0.04%
SNA	A	0.07%	0.08%	0.07%
SNPS	F	0.19%	0.05%	0.05%
SO	A	0.19%	0.07%	0.07%
SOLV	C	0.02%	0.06%	0.02%
SPG	A	0.11%	0.11%	0.11%
SPGI	B	0.25%	0.11%	0.11%
SRE	B	0.11%	0.04%	0.04%
STE	D	0.09%	0.01%	0.01%
STLD	B	0.14%	0.01%	0.01%
STT	C	0.12%	0.03%	0.03%
STX	B	0.1%	0.02%	0.02%
STZ	D	0.13%	0.03%	0.03%
SW	C	0.02%	0.05%	0.02%
SWK	C	0.08%	0.01%	0.01%
SWKS	F	0.08%	0.08%	0.08%
SYF	B	0.13%	0.04%	0.04%
SYK	C	0.18%	0.08%	0.08%
SYY	D	0.13%	0.18%	0.13%
T	A	0.26%	0.54%	0.26%
TAP	D	0.04%	0.06%	0.04%
TDG	B	0.17%	0.05%	0.05%
TDY	A	0.07%	0.01%	0.01%
TECH	D	0.04%	0.01%	0.01%
TEL	D	0.19%	0.25%	0.19%
TER	C	0.1%	0.01%	0.01%
TFC	D	0.16%	0.11%	0.11%
TFX	C	0.04%	0.01%	0.01%
TGT	D	0.2%	0.35%	0.2%
TJX	D	0.25%	0.26%	0.25%
TMO	D	0.37%	0.16%	0.16%
TMUS	A	0.21%	1.16%	0.21%
TPR	C	0.06%	0.06%	0.06%
TRGP	A	0.11%	0.02%	0.02%
TRMB	B	0.06%	0.01%	0.01%
TROW	D	0.1%	0.06%	0.06%
TRV	C	0.2%	0.09%	0.09%
TSCO	B	0.18%	0.02%	0.02%
TSLA	C	0.59%	0.8%	0.59%
TSN	D	0.07%	0.01%	0.01%
TT	A	0.22%	0.32%	0.22%
TTWO	F	0.08%	0.05%	0.05%
TXN	C	0.34%	0.13%	0.13%
TXT	F	0.1%	0.01%	0.01%
TYL	B	0.09%	0.01%	0.01%
UAL	B	0.03%	0.01%	0.01%
UBER	C	0.14%	0.11%	0.11%
UDR	C	0.04%	0.01%	0.01%
UHS	D	0.09%	0.08%	0.08%
ULTA	D	0.11%	0.01%	0.01%
UNH	B	0.75%	0.81%	0.75%
UNP	D	0.28%	0.1%	0.1%
UPS	D	0.14%	0.08%	0.08%
URI	C	0.37%	0.26%	0.26%
USB	D	0.15%	0.14%	0.14%
V	C	0.65%	1.42%	0.65%
VICI	C	0.08%	0.02%	0.02%
VLO	D	0.24%	0.21%	0.21%
VLTO	A	0.06%	0.02%	0.02%
VMC	D	0.12%	0.02%	0.02%
VRSK	C	0.16%	0.02%	0.02%
VRSN	B	0.07%	0.1%	0.07%
VRTX	D	0.21%	0.08%	0.08%
VST	B	0.19%	0.03%	0.03%
VTR	C	0.07%	0.02%	0.02%
VTRS	D	0.05%	0.01%	0.01%
VZ	B	0.38%	0.91%	0.38%
WAB	B	0.12%	0.18%	0.12%
WAT	B	0.1%	0.01%	0.01%
WBA	F	0.02%	0.04%	0.02%
WBD	D	0.06%	0.01%	0.01%
WDC	C	0.1%	0.07%	0.07%
WEC	A	0.12%	0.02%	0.02%
WELL	C	0.13%	0.05%	0.05%
WFC	F	0.39%	0.36%	0.36%
WM	B	0.24%	0.06%	0.06%
WMB	A	0.12%	0.04%	0.04%
WMT	A	0.63%	0.45%	0.45%
WRB	C	0.09%	0.01%	0.01%
WST	D	0.08%	0.01%	0.01%
WTW	C	0.14%	0.17%	0.14%
WY	C	0.09%	0.02%	0.02%
WYNN	B	0.03%	0.05%	0.03%
XEL	B	0.15%	0.02%	0.02%
XOM	A	0.72%	0.88%	0.72%
XYL	C	0.11%	0.02%	0.02%
YUM	B	0.12%	0.18%	0.12%
ZBH	F	0.09%	0.01%	0.01%
ZBRA	C	0.08%	0.01%	0.01%
ZTS	C	0.17%	0.06%	0.06%

JHML Overweight 261 Positions Relative to GSPY

Symbol	Grade	Weight
GOOG	B	0.48%
FI	A	0.21%
MRVL	B	0.18%
APO	B	0.13%
LNG	A	0.13%
CSL	A	0.12%
WSM	B	0.12%
TTD	A	0.11%
BAH	A	0.1%
VRT	B	0.1%
OC	C	0.1%
MKL	C	0.09%
FCNCA	D	0.09%
RS	D	0.09%
EQH	C	0.08%
LPLA	C	0.08%
ARES	A	0.08%
ALLY	F	0.08%
WDAY	D	0.08%
FLEX	C	0.08%
LII	C	0.08%
FNF	B	0.08%
APP	A	0.07%
RGA	C	0.07%
JLL	C	0.07%
BURL	D	0.07%
HUBS	D	0.07%
SSNC	C	0.07%
SCI	D	0.07%
DDOG	C	0.07%
RPM	B	0.07%
DASH	B	0.07%
DKS	D	0.07%
ALNY	C	0.07%
TRU	A	0.07%
EME	C	0.06%
USFD	C	0.06%
CCK	C	0.06%
UTHR	C	0.06%
MANH	C	0.06%
WSO	C	0.06%
DOX	B	0.06%
AVTR	D	0.06%
SPOT	C	0.06%
ENTG	D	0.06%
SQ	D	0.06%
VEEV	C	0.06%
SUI	D	0.05%
LECO	F	0.05%
AFG	B	0.05%
NET	D	0.05%
COIN	F	0.05%
FND	C	0.05%
TPL	A	0.05%
LBRDK	B	0.05%
EWBC	D	0.05%
GGG	C	0.05%
ACM	A	0.05%
WEX	C	0.04%
SNOW	F	0.04%
DKNG	D	0.04%
ILMN	B	0.04%
OVV	D	0.04%
HOOD	C	0.04%
TTEK	A	0.04%
CLH	C	0.04%
TTC	D	0.04%
ORI	B	0.04%
BLD	D	0.04%
TXRH	C	0.04%
LAD	C	0.04%
PINS	C	0.04%
WMS	D	0.04%
MDB	D	0.04%
ALV	F	0.04%
DT	B	0.04%
BJ	C	0.04%
PFGC	A	0.04%
UNM	A	0.04%
CHK	D	0.04%
ZM	C	0.04%
RNR	A	0.04%
ATR	A	0.04%
THC	D	0.04%
TOL	A	0.04%
CASY	D	0.04%
HEI	C	0.04%
ARMK	B	0.04%
BMRN	F	0.04%
SEIC	B	0.04%
SKX	D	0.03%
SF	A	0.03%
WBS	D	0.03%
KBR	B	0.03%
GLOB	C	0.03%
WSC	D	0.03%
BIO	B	0.03%
CHE	C	0.03%
PRI	A	0.03%
H	C	0.03%
EXAS	C	0.03%
IBKR	A	0.03%
WLK	C	0.03%
RPRX	D	0.03%
FHN	D	0.03%
BRKR	D	0.03%
MORN	C	0.03%
SCCO	B	0.03%
WCC	D	0.03%
CACI	A	0.03%
CW	A	0.03%
XPO	F	0.03%
WTRG	D	0.03%
UHAL	B	0.03%
OKTA	F	0.03%
TEAM	D	0.03%
HEI	C	0.03%
CUBE	C	0.03%
GWRE	A	0.03%
NVT	D	0.03%
JEF	A	0.03%
TWLO	B	0.03%
Z	C	0.03%
NBIX	F	0.03%
CHDN	D	0.03%
PSTG	F	0.03%
TW	A	0.03%
AMH	D	0.03%
KNX	D	0.03%
GPK	D	0.03%
GNTX	D	0.03%
LAMR	C	0.03%
ZS	F	0.03%
CVNA	A	0.03%
WPC	C	0.03%
ELS	D	0.03%
ITT	C	0.03%
GLPI	A	0.03%
RRX	C	0.03%
TOST	B	0.02%
PCTY	B	0.02%
ONTO	C	0.02%
EXP	B	0.02%
IOT	C	0.02%
SNX	D	0.02%
NTNX	C	0.02%
HLI	B	0.02%
MUSA	D	0.02%
ICLR	D	0.02%
FOX	A	0.02%
MEDP	F	0.02%
COLD	D	0.02%
RGEN	F	0.02%
OHI	C	0.02%
EGP	D	0.02%
FIX	B	0.02%
OLED	C	0.02%
FTI	B	0.02%
SRPT	F	0.02%
CNM	F	0.02%
DBX	B	0.02%
EHC	B	0.02%
WWD	C	0.02%
SNAP	D	0.02%
REXR	D	0.02%
ROKU	B	0.02%
DINO	D	0.02%
ACI	F	0.02%
KNSL	C	0.02%
CRBG	B	0.02%
COHR	A	0.02%
LNW	F	0.02%
TPX	C	0.02%
NNN	A	0.02%
BSY	D	0.02%
DOCU	B	0.02%
SAIA	D	0.02%
CG	B	0.02%
DCI	C	0.02%
RKT	D	0.01%
FLR	C	0.01%
AUR	C	0.01%
APPF	C	0.01%
CBSH	D	0.01%
ZG	C	0.01%
GMED	D	0.01%
BFAM	B	0.01%
SOFI	C	0.01%
PR	D	0.01%
RGLD	C	0.01%
AMKR	F	0.01%
PSN	A	0.01%
CNA	D	0.01%
EVR	C	0.01%
GAP	F	0.01%
HALO	C	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	C	0.01%
SFM	A	0.01%
OGE	A	0.01%
COTY	F	0.01%
RIVN	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	F	0.01%
AFRM	C	0.01%
EDR	A	0.01%
CNH	D	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	C	0.01%
APG	F	0.01%
NYT	C	0.01%
X	F	0.01%
NWS	D	0.01%
CPNG	C	0.01%
CIEN	A	0.01%
RRC	B	0.01%
RBLX	D	0.01%
BWXT	A	0.01%
WING	C	0.01%
AR	B	0.01%
PCVX	C	0.01%
COKE	C	0.01%
NTRA	B	0.01%
INGR	B	0.01%
INFA	D	0.0%
SMMT	C	0.0%
BIRK	F	0.0%
HLNE	A	0.0%
UHAL	B	0.0%
PPC	D	0.0%
ESTC	F	0.0%
BRX	C	0.0%
LBRDA	B	0.0%
CHWY	C	0.0%
UI	A	0.0%
INSM	D	0.0%
CR	C	0.0%
FCN	C	0.0%

JHML Underweight 5 Positions Relative to GSPY

Symbol	Grade	Weight
MGM	C	-0.04%
CZR	B	-0.04%
BBWI	F	-0.03%
NCLH	C	-0.01%
IVZ	B	-0.01%