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'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

$72.44

Average Daily Volume

21,303

Number of Holdings ^*

755

* 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

$32.67

Average Daily Volume

44,418

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	JHML	GSPY
30 Days	3.76%	2.91%
60 Days	4.93%	4.43%
90 Days	6.94%	6.24%
12 Months	31.31%	30.89%

493 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in GSPY	Overlap
	A	D	0.13%	0.02%	0.02%
	AAPL	C	3.79%	6.45%	3.79%
	ABBV	D	0.38%	0.2%	0.2%
	ABNB	C	0.03%	0.05%	0.03%
	ABT	B	0.29%	0.38%	0.29%
	ACGL	D	0.15%	0.02%	0.02%
	ACN	C	0.35%	0.15%	0.15%
	ADBE	C	0.28%	0.15%	0.15%
	ADI	D	0.2%	0.07%	0.07%
	ADM	D	0.08%	0.02%	0.02%
	ADP	B	0.21%	0.12%	0.12%
	ADSK	A	0.12%	0.04%	0.04%
	AEE	A	0.11%	0.02%	0.02%
	AEP	D	0.15%	0.03%	0.03%
	AES	F	0.04%	0.01%	0.01%
	AFL	B	0.16%	0.05%	0.05%
	AIG	B	0.19%	0.03%	0.03%
	AIZ	A	0.04%	0.01%	0.01%
	AJG	B	0.19%	0.04%	0.04%
	AKAM	D	0.06%	0.01%	0.01%
	ALB	C	0.04%	0.01%	0.01%
	ALGN	D	0.03%	0.01%	0.01%
	ALL	A	0.18%	0.03%	0.03%
	ALLE	D	0.07%	0.06%	0.06%
	AMAT	F	0.32%	0.71%	0.32%
	AMCR	D	0.06%	0.01%	0.01%
	AMD	F	0.31%	0.14%	0.14%
	AME	A	0.18%	0.03%	0.03%
	AMGN	D	0.28%	0.1%	0.1%
	AMP	A	0.31%	0.1%	0.1%
	AMT	D	0.11%	0.06%	0.06%
	AMZN	C	2.69%	4.81%	2.69%
	ANET	C	0.17%	0.07%	0.07%
	ANSS	B	0.11%	0.06%	0.06%
	AON	A	0.16%	0.38%	0.16%
	AOS	F	0.04%	0.01%	0.01%
	APA	D	0.02%	0.0%	0.0%
	APD	A	0.14%	0.04%	0.04%
	APH	A	0.26%	0.06%	0.06%
	APTV	D	0.05%	0.06%	0.05%
	ARE	D	0.04%	0.01%	0.01%
	ATO	A	0.07%	0.01%	0.01%
	AVB	B	0.09%	0.02%	0.02%
	AVGO	D	1.0%	1.09%	1.0%
	AVY	D	0.07%	0.07%	0.07%
	AWK	D	0.08%	0.01%	0.01%
	AXON	A	0.08%	0.02%	0.02%
	AXP	A	0.31%	0.44%	0.31%
	AZO	C	0.12%	0.03%	0.03%
	BA	F	0.09%	0.06%	0.06%
	BAC	A	0.47%	0.66%	0.47%
	BALL	D	0.09%	0.1%	0.09%
	BAX	D	0.05%	0.01%	0.01%
	BBY	D	0.13%	0.1%	0.1%
	BDX	F	0.13%	0.04%	0.04%
	BEN	C	0.03%	0.06%	0.03%
	BG	F	0.06%	0.01%	0.01%
	BIIB	F	0.08%	0.11%	0.08%
	BK	A	0.22%	0.11%	0.11%
	BKNG	A	0.24%	0.77%	0.24%
	BKR	B	0.12%	0.2%	0.12%
	BLDR	D	0.12%	0.12%	0.12%
	BLK	C	0.17%	0.33%	0.17%
	BMY	B	0.21%	0.08%	0.08%
	BR	A	0.1%	0.09%	0.09%
	BRK.A	B	1.04%	1.88%	1.04%
	BRO	B	0.1%	0.11%	0.1%
	BSX	B	0.21%	0.08%	0.08%
	BWA	D	0.03%	0.04%	0.03%
	BX	A	0.14%	0.25%	0.14%
	BXP	D	0.03%	0.01%	0.01%
	C	A	0.24%	0.24%	0.24%
	CAG	D	0.05%	0.01%	0.01%
	CAH	B	0.13%	0.02%	0.02%
	CARR	D	0.19%	0.04%	0.04%
	CAT	B	0.38%	0.99%	0.38%
	CB	C	0.18%	0.17%	0.17%
	CBOE	B	0.05%	0.01%	0.01%
	CBRE	B	0.22%	0.02%	0.02%
	CCI	D	0.07%	0.03%	0.03%
	CCL	B	0.07%	0.02%	0.02%
	CDNS	B	0.18%	0.05%	0.05%
	CDW	F	0.1%	0.01%	0.01%
	CE	F	0.04%	0.04%	0.04%
	CEG	D	0.15%	0.32%	0.15%
	CF	B	0.08%	0.01%	0.01%
	CFG	B	0.09%	0.04%	0.04%
	CHD	B	0.1%	0.02%	0.02%
	CHRW	C	0.07%	0.01%	0.01%
	CHTR	C	0.07%	0.11%	0.07%
	CI	F	0.19%	0.5%	0.19%
	CINF	A	0.1%	0.11%	0.1%
	CL	D	0.13%	0.35%	0.13%
	CLX	B	0.09%	0.01%	0.01%
	CMCSA	B	0.36%	0.31%	0.31%
	CME	A	0.12%	0.09%	0.09%
	CMG	B	0.2%	0.05%	0.05%
	CMI	A	0.23%	0.27%	0.23%
	CMS	C	0.08%	0.01%	0.01%
	CNC	D	0.11%	0.14%	0.11%
	CNP	B	0.09%	0.01%	0.01%
	COF	B	0.23%	0.13%	0.13%
	COP	C	0.26%	0.09%	0.09%
	COR	B	0.16%	0.22%	0.16%
	COST	B	0.49%	0.26%	0.26%
	CPAY	A	0.12%	0.14%	0.12%
	CPB	D	0.04%	0.01%	0.01%
	CPRT	A	0.11%	0.04%	0.04%
	CPT	B	0.03%	0.01%	0.01%
	CRL	C	0.04%	0.0%	0.0%
	CRM	B	0.38%	0.21%	0.21%
	CRWD	B	0.11%	0.05%	0.05%
	CSCO	B	0.4%	0.7%	0.4%
	CSGP	D	0.09%	0.02%	0.02%
	CSX	B	0.18%	0.32%	0.18%
	CTAS	B	0.19%	0.05%	0.05%
	CTLT	B	0.04%	0.01%	0.01%
	CTRA	B	0.08%	0.01%	0.01%
	CTSH	B	0.16%	0.08%	0.08%
	CTVA	C	0.12%	0.03%	0.03%
	CVS	D	0.14%	0.32%	0.14%
	CVX	A	0.41%	0.66%	0.41%
	D	C	0.09%	0.22%	0.09%
	DAL	C	0.05%	0.22%	0.05%
	DAY	B	0.04%	0.01%	0.01%
	DD	D	0.13%	0.16%	0.13%
	DE	A	0.21%	0.07%	0.07%
	DECK	A	0.13%	0.02%	0.02%
	DELL	C	0.07%	0.44%	0.07%
	DFS	B	0.25%	0.08%	0.08%
	DG	F	0.05%	0.08%	0.05%
	DGX	A	0.12%	0.01%	0.01%
	DHI	D	0.16%	0.03%	0.03%
	DHR	F	0.22%	0.33%	0.22%
	DIS	B	0.25%	0.61%	0.25%
	DLR	B	0.12%	0.03%	0.03%
	DLTR	F	0.07%	0.01%	0.01%
	DOC	D	0.03%	0.01%	0.01%
	DOV	A	0.15%	0.15%	0.15%
	DOW	F	0.13%	0.02%	0.02%
	DPZ	C	0.05%	0.01%	0.01%
	DRI	B	0.11%	0.01%	0.01%
	DTE	C	0.11%	0.02%	0.02%
	DUK	C	0.18%	0.06%	0.06%
	DVA	B	0.04%	0.06%	0.04%
	DVN	F	0.06%	0.02%	0.02%
	DXCM	D	0.08%	0.02%	0.02%
	EA	A	0.15%	0.08%	0.08%
	EBAY	D	0.16%	0.17%	0.16%
	ECL	D	0.13%	0.04%	0.04%
	ED	D	0.16%	0.02%	0.02%
	EFX	F	0.13%	0.02%	0.02%
	EG	C	0.07%	0.01%	0.01%
	EIX	B	0.15%	0.02%	0.02%
	EL	F	0.02%	0.01%	0.01%
	ELV	F	0.19%	0.44%	0.19%
	EMN	D	0.06%	0.06%	0.06%
	EMR	A	0.18%	0.35%	0.18%
	ENPH	F	0.02%	0.0%	0.0%
	EOG	A	0.21%	0.05%	0.05%
	EPAM	C	0.04%	0.01%	0.01%
	EQIX	A	0.11%	0.05%	0.05%
	EQR	B	0.07%	0.02%	0.02%
	EQT	B	0.05%	0.01%	0.01%
	ERIE	D	0.04%	0.01%	0.01%
	ES	D	0.09%	0.01%	0.01%
	ESS	B	0.05%	0.01%	0.01%
	ETN	A	0.25%	0.09%	0.09%
	ETR	B	0.18%	0.02%	0.02%
	EVRG	A	0.07%	0.01%	0.01%
	EW	C	0.08%	0.03%	0.03%
	EXC	C	0.16%	0.02%	0.02%
	EXPD	D	0.09%	0.01%	0.01%
	EXPE	B	0.1%	0.11%	0.1%
	EXR	D	0.08%	0.02%	0.02%
	F	C	0.09%	0.03%	0.03%
	FANG	D	0.15%	0.03%	0.03%
	FAST	B	0.18%	0.03%	0.03%
	FCX	D	0.14%	0.04%	0.04%
	FDS	B	0.07%	0.01%	0.01%
	FDX	B	0.17%	0.33%	0.17%
	FE	C	0.09%	0.02%	0.02%
	FFIV	B	0.06%	0.08%	0.06%
	FI	A	0.23%	0.67%	0.23%
	FICO	B	0.21%	0.03%	0.03%
	FIS	C	0.12%	0.03%	0.03%
	FITB	A	0.17%	0.06%	0.06%
	FMC	D	0.03%	0.03%	0.03%
	FOXA	B	0.06%	0.1%	0.06%
	FRT	B	0.02%	0.01%	0.01%
	FSLR	F	0.07%	0.01%	0.01%
	FTNT	C	0.14%	0.04%	0.04%
	FTV	C	0.09%	0.02%	0.02%
	GD	F	0.15%	0.38%	0.15%
	GDDY	A	0.09%	0.02%	0.02%
	GE	D	0.24%	1.01%	0.24%
	GEHC	F	0.12%	0.02%	0.02%
	GEN	B	0.08%	0.1%	0.08%
	GEV	B	0.11%	0.06%	0.06%
	GILD	C	0.24%	0.61%	0.24%
	GIS	D	0.12%	0.02%	0.02%
	GL	B	0.05%	0.01%	0.01%
	GLW	B	0.17%	0.02%	0.02%
	GM	B	0.16%	0.32%	0.16%
	GNRC	B	0.01%	0.01%	0.01%
	GOOGL	C	1.88%	4.43%	1.88%
	GPC	D	0.09%	0.01%	0.01%
	GPN	B	0.1%	0.02%	0.02%
	GRMN	B	0.12%	0.22%	0.12%
	GS	A	0.35%	0.41%	0.35%
	GWW	B	0.16%	0.07%	0.07%
	HAL	C	0.08%	0.12%	0.08%
	HAS	D	0.04%	0.01%	0.01%
	HBAN	A	0.11%	0.02%	0.02%
	HCA	F	0.09%	0.42%	0.09%
	HD	A	0.52%	0.71%	0.52%
	HES	B	0.11%	0.03%	0.03%
	HIG	B	0.23%	0.13%	0.13%
	HII	D	0.04%	0.0%	0.0%
	HLT	A	0.13%	0.04%	0.04%
	HOLX	D	0.09%	0.08%	0.08%
	HON	B	0.25%	0.55%	0.25%
	HPE	B	0.1%	0.13%	0.1%
	HPQ	B	0.13%	0.2%	0.13%
	HRL	D	0.03%	0.01%	0.01%
	HSIC	B	0.05%	0.0%	0.0%
	HST	C	0.04%	0.01%	0.01%
	HSY	F	0.07%	0.02%	0.02%
	HUBB	B	0.1%	0.01%	0.01%
	HUM	C	0.1%	0.16%	0.1%
	HWM	A	0.18%	0.03%	0.03%
	IBM	C	0.36%	0.12%	0.12%
	ICE	C	0.16%	0.39%	0.16%
	IDXX	F	0.1%	0.02%	0.02%
	IEX	B	0.07%	0.01%	0.01%
	IFF	D	0.07%	0.01%	0.01%
	INCY	C	0.04%	0.03%	0.03%
	INTC	D	0.18%	0.07%	0.07%
	INTU	C	0.29%	0.12%	0.12%
	INVH	D	0.05%	0.01%	0.01%
	IP	B	0.11%	0.09%	0.09%
	IPG	D	0.07%	0.05%	0.05%
	IQV	D	0.14%	0.02%	0.02%
	IR	B	0.14%	0.03%	0.03%
	IRM	D	0.09%	0.02%	0.02%
	ISRG	A	0.23%	0.11%	0.11%
	IT	C	0.18%	0.02%	0.02%
	ITW	B	0.19%	0.35%	0.19%
	J	F	0.04%	0.08%	0.04%
	JBHT	C	0.09%	0.01%	0.01%
	JBL	B	0.08%	0.08%	0.08%
	JCI	C	0.2%	0.27%	0.2%
	JKHY	D	0.05%	0.01%	0.01%
	JNJ	D	0.57%	1.06%	0.57%
	JNPR	F	0.06%	0.01%	0.01%
	JPM	A	1.09%	1.44%	1.09%
	K	A	0.09%	0.03%	0.03%
	KDP	D	0.05%	0.21%	0.05%
	KEY	B	0.09%	0.03%	0.03%
	KEYS	A	0.12%	0.01%	0.01%
	KHC	F	0.06%	0.21%	0.06%
	KIM	A	0.04%	0.01%	0.01%
	KKR	A	0.15%	0.28%	0.15%
	KLAC	D	0.2%	0.4%	0.2%
	KMB	D	0.1%	0.25%	0.1%
	KMI	A	0.18%	0.04%	0.04%
	KMX	B	0.06%	0.04%	0.04%
	KO	D	0.34%	0.35%	0.34%
	KR	B	0.26%	0.22%	0.22%
	KVUE	A	0.07%	0.03%	0.03%
	L	A	0.1%	0.08%	0.08%
	LDOS	C	0.1%	0.13%	0.1%
	LEN	D	0.01%	0.09%	0.01%
	LEN	D	0.11%	0.09%	0.09%
	LH	C	0.11%	0.01%	0.01%
	LHX	C	0.14%	0.19%	0.14%
	LIN	D	0.28%	0.14%	0.14%
	LKQ	D	0.04%	0.05%	0.04%
	LLY	F	0.89%	0.45%	0.45%
	LMT	D	0.2%	0.46%	0.2%
	LNT	A	0.06%	0.01%	0.01%
	LOW	D	0.22%	0.81%	0.22%
	LRCX	F	0.2%	0.46%	0.2%
	LULU	C	0.11%	0.22%	0.11%
	LUV	C	0.02%	0.01%	0.01%
	LVS	C	0.04%	0.16%	0.04%
	LW	C	0.04%	0.01%	0.01%
	LYB	F	0.11%	0.13%	0.11%
	LYV	A	0.06%	0.02%	0.02%
	MA	C	0.64%	0.88%	0.64%
	MAA	B	0.05%	0.01%	0.01%
	MAR	B	0.14%	0.32%	0.14%
	MAS	D	0.08%	0.08%	0.08%
	MCD	D	0.29%	0.14%	0.14%
	MCHP	D	0.16%	0.02%	0.02%
	MCK	B	0.17%	0.05%	0.05%
	MCO	B	0.18%	0.05%	0.05%
	MDLZ	F	0.16%	0.36%	0.16%
	MDT	D	0.15%	0.07%	0.07%
	MET	A	0.11%	0.19%	0.11%
	META	D	1.79%	3.27%	1.79%
	MHK	D	0.01%	0.04%	0.01%
	MKC	D	0.08%	0.01%	0.01%
	MKTX	D	0.04%	0.0%	0.0%
	MLM	B	0.14%	0.02%	0.02%
	MMC	B	0.18%	0.51%	0.18%
	MMM	D	0.14%	0.38%	0.14%
	MNST	C	0.09%	0.04%	0.04%
	MO	A	0.14%	0.53%	0.14%
	MOH	F	0.08%	0.08%	0.08%
	MOS	F	0.04%	0.01%	0.01%
	MPC	D	0.15%	0.03%	0.03%
	MPWR	F	0.08%	0.02%	0.02%
	MRK	F	0.36%	1.11%	0.36%
	MRNA	F	0.02%	0.01%	0.01%
	MRO	B	0.09%	0.02%	0.02%
	MS	A	0.34%	0.4%	0.34%
	MSCI	C	0.12%	0.03%	0.03%
	MSFT	F	3.67%	7.1%	3.67%
	MSI	B	0.18%	0.05%	0.05%
	MTB	A	0.15%	0.06%	0.06%
	MTCH	D	0.02%	0.04%	0.02%
	MTD	D	0.11%	0.01%	0.01%
	MU	D	0.21%	0.21%	0.21%
	NDAQ	A	0.11%	0.14%	0.11%
	NDSN	B	0.05%	0.01%	0.01%
	NEE	D	0.15%	0.1%	0.1%
	NEM	D	0.1%	0.03%	0.03%
	NFLX	A	0.36%	0.23%	0.23%
	NI	A	0.08%	0.01%	0.01%
	NKE	D	0.14%	0.33%	0.14%
	NOC	D	0.13%	0.14%	0.13%
	NOW	A	0.21%	0.12%	0.12%
	NRG	B	0.06%	0.11%	0.06%
	NSC	B	0.18%	0.04%	0.04%
	NTAP	C	0.14%	0.13%	0.13%
	NTRS	A	0.1%	0.04%	0.04%
	NUE	C	0.17%	0.02%	0.02%
	NVDA	C	3.35%	6.42%	3.35%
	NVR	D	0.18%	0.02%	0.02%
	NWSA	B	0.04%	0.01%	0.01%
	NXPI	D	0.13%	0.04%	0.04%
	O	D	0.08%	0.03%	0.03%
	ODFL	B	0.11%	0.03%	0.03%
	OKE	A	0.13%	0.11%	0.11%
	OMC	C	0.12%	0.11%	0.11%
	ON	D	0.11%	0.02%	0.02%
	ORCL	B	0.43%	0.33%	0.33%
	ORLY	B	0.15%	0.04%	0.04%
	OTIS	C	0.12%	0.19%	0.12%
	OXY	D	0.09%	0.03%	0.03%
	PANW	C	0.17%	0.08%	0.08%
	PARA	C	0.02%	0.0%	0.0%
	PAYC	B	0.03%	0.01%	0.01%
	PAYX	C	0.13%	0.03%	0.03%
	PCAR	B	0.22%	0.04%	0.04%
	PCG	A	0.15%	0.08%	0.08%
	PEG	A	0.19%	0.03%	0.03%
	PEP	F	0.33%	0.3%	0.3%
	PFE	D	0.25%	0.1%	0.1%
	PFG	D	0.12%	0.01%	0.01%
	PG	A	0.58%	0.43%	0.43%
	PGR	A	0.2%	0.1%	0.1%
	PH	A	0.23%	0.06%	0.06%
	PHM	D	0.15%	0.02%	0.02%
	PKG	A	0.11%	0.01%	0.01%
	PLD	D	0.15%	0.07%	0.07%
	PLTR	B	0.15%	0.09%	0.09%
	PM	B	0.22%	1.04%	0.22%
	PNC	B	0.18%	0.15%	0.15%
	PNR	A	0.07%	0.08%	0.07%
	PNW	B	0.06%	0.0%	0.0%
	PODD	C	0.04%	0.01%	0.01%
	POOL	C	0.05%	0.01%	0.01%
	PPG	F	0.12%	0.13%	0.12%
	PPL	B	0.12%	0.02%	0.02%
	PRU	A	0.21%	0.21%	0.21%
	PSA	D	0.07%	0.03%	0.03%
	PSX	C	0.12%	0.04%	0.04%
	PTC	A	0.07%	0.01%	0.01%
	PWR	A	0.17%	0.03%	0.03%
	PYPL	B	0.13%	0.4%	0.13%
	QCOM	F	0.33%	0.97%	0.33%
	QRVO	F	0.03%	0.03%	0.03%
	RCL	A	0.26%	0.04%	0.04%
	REG	B	0.03%	0.01%	0.01%
	REGN	F	0.14%	0.05%	0.05%
	RF	A	0.14%	0.02%	0.02%
	RJF	A	0.13%	0.03%	0.03%
	RL	B	0.03%	0.07%	0.03%
	RMD	C	0.13%	0.02%	0.02%
	ROK	B	0.14%	0.02%	0.02%
	ROL	B	0.05%	0.02%	0.02%
	ROP	B	0.13%	0.11%	0.11%
	ROST	C	0.14%	0.25%	0.14%
	RSG	A	0.14%	0.04%	0.04%
	RTX	C	0.29%	0.1%	0.1%
	RVTY	F	0.06%	0.01%	0.01%
	SBAC	D	0.06%	0.01%	0.01%
	SBUX	A	0.16%	0.07%	0.07%
	SCHW	B	0.18%	0.23%	0.18%
	SHW	A	0.23%	0.06%	0.06%
	SJM	D	0.05%	0.01%	0.01%
	SLB	C	0.08%	0.29%	0.08%
	SMCI	F	0.02%	0.05%	0.02%
	SNA	A	0.09%	0.1%	0.09%
	SNPS	B	0.2%	0.05%	0.05%
	SO	D	0.18%	0.06%	0.06%
	SOLV	C	0.02%	0.05%	0.02%
	SPG	B	0.11%	0.04%	0.04%
	SPGI	C	0.24%	0.1%	0.1%
	SRE	A	0.11%	0.04%	0.04%
	STE	F	0.08%	0.01%	0.01%
	STLD	B	0.14%	0.01%	0.01%
	STT	A	0.13%	0.05%	0.05%
	STX	D	0.08%	0.01%	0.01%
	STZ	D	0.12%	0.21%	0.12%
	SW	A	0.02%	0.05%	0.02%
	SWK	D	0.06%	0.06%	0.06%
	SWKS	F	0.06%	0.01%	0.01%
	SYF	B	0.17%	0.05%	0.05%
	SYK	C	0.18%	0.09%	0.09%
	SYY	B	0.12%	0.17%	0.12%
	T	A	0.25%	0.47%	0.25%
	TAP	C	0.05%	0.07%	0.05%
	TDG	D	0.15%	0.04%	0.04%
	TDY	B	0.08%	0.01%	0.01%
	TECH	D	0.03%	0.01%	0.01%
	TER	D	0.08%	0.01%	0.01%
	TFC	A	0.17%	0.12%	0.12%
	TFX	F	0.03%	0.0%	0.0%
	TGT	F	0.19%	0.33%	0.19%
	TJX	A	0.24%	0.23%	0.23%
	TMO	F	0.31%	0.13%	0.13%
	TMUS	B	0.23%	1.28%	0.23%
	TPR	B	0.07%	0.07%	0.07%
	TRGP	B	0.14%	0.03%	0.03%
	TRMB	B	0.07%	0.01%	0.01%
	TROW	B	0.11%	0.06%	0.06%
	TRV	B	0.21%	0.25%	0.21%
	TSCO	D	0.17%	0.02%	0.02%
	TSLA	B	0.68%	1.02%	0.68%
	TSN	B	0.07%	0.11%	0.07%
	TT	A	0.23%	0.43%	0.23%
	TTWO	A	0.1%	0.06%	0.06%
	TXN	C	0.33%	0.12%	0.12%
	TXT	D	0.09%	0.01%	0.01%
	TYL	B	0.09%	0.01%	0.01%
	UAL	A	0.04%	0.02%	0.02%
	UBER	D	0.12%	0.09%	0.09%
	UDR	B	0.04%	0.01%	0.01%
	UHS	D	0.08%	0.07%	0.07%
	ULTA	F	0.1%	0.01%	0.01%
	UNH	C	0.73%	0.61%	0.61%
	UNP	C	0.26%	0.32%	0.26%
	UPS	C	0.13%	0.07%	0.07%
	URI	B	0.37%	0.09%	0.09%
	USB	A	0.16%	0.15%	0.15%
	V	A	0.7%	1.48%	0.7%
	VICI	C	0.08%	0.02%	0.02%
	VLO	C	0.24%	0.21%	0.21%
	VLTO	D	0.05%	0.03%	0.03%
	VMC	B	0.14%	0.02%	0.02%
	VRSK	A	0.17%	0.02%	0.02%
	VRSN	F	0.06%	0.1%	0.06%
	VRTX	F	0.21%	0.08%	0.08%
	VST	B	0.21%	0.03%	0.03%
	VTR	C	0.07%	0.02%	0.02%
	VTRS	A	0.05%	0.07%	0.05%
	VZ	C	0.34%	0.65%	0.34%
	WAB	B	0.13%	0.18%	0.13%
	WAT	B	0.1%	0.01%	0.01%
	WBA	F	0.02%	0.04%	0.02%
	WBD	C	0.06%	0.02%	0.02%
	WDC	D	0.09%	0.03%	0.03%
	WEC	A	0.11%	0.02%	0.02%
	WELL	A	0.14%	0.05%	0.05%
	WFC	A	0.49%	0.46%	0.46%
	WM	A	0.25%	0.06%	0.06%
	WMB	A	0.15%	0.04%	0.04%
	WMT	A	0.64%	0.44%	0.44%
	WRB	A	0.09%	0.01%	0.01%
	WST	C	0.08%	0.01%	0.01%
	WTW	B	0.15%	0.02%	0.02%
	WY	D	0.08%	0.01%	0.01%
	WYNN	D	0.03%	0.01%	0.01%
	XEL	A	0.15%	0.03%	0.03%
	XOM	B	0.72%	0.89%	0.72%
	XYL	D	0.1%	0.02%	0.02%
	YUM	B	0.11%	0.18%	0.11%
	ZBH	C	0.08%	0.01%	0.01%
	ZBRA	B	0.08%	0.09%	0.08%
	ZTS	D	0.14%	0.05%	0.05%

JHML Overweight 262 Positions Relative to GSPY

	Symbol	Grade	Weight
	GOOG	C	0.49%
	MRVL	B	0.22%
	APO	B	0.16%
	LNG	B	0.15%
	APP	B	0.14%
	VRT	B	0.12%
	CSL	C	0.12%
	TTD	B	0.12%
	FCNCA	A	0.11%
	OC	A	0.11%
	RS	B	0.1%
	LPLA	A	0.1%
	WSM	B	0.1%
	WDAY	B	0.09%
	BAH	F	0.09%
	FLEX	A	0.09%
	MKL	A	0.09%
	SQ	B	0.08%
	DDOG	A	0.08%
	ALLY	C	0.08%
	SPOT	B	0.08%
	ARES	A	0.08%
	FNF	B	0.08%
	LII	A	0.08%
	EQH	B	0.08%
	DASH	A	0.08%
	HUBS	A	0.08%
	EWBC	A	0.07%
	SSNC	B	0.07%
	RGA	A	0.07%
	VEEV	C	0.07%
	TRU	D	0.07%
	COIN	C	0.07%
	SCI	B	0.07%
	TPL	A	0.07%
	RPM	A	0.07%
	MANH	D	0.06%
	DOX	D	0.06%
	LBRDK	C	0.06%
	WSO	A	0.06%
	USFD	A	0.06%
	UTHR	C	0.06%
	JLL	D	0.06%
	EME	C	0.06%
	DKS	C	0.06%
	ALNY	D	0.06%
	BURL	A	0.06%
	TEAM	A	0.05%
	CASY	A	0.05%
	ZM	B	0.05%
	CVNA	B	0.05%
	TWLO	A	0.05%
	FBIN	D	0.05%
	UNM	A	0.05%
	HOOD	B	0.05%
	AVTR	F	0.05%
	AFG	A	0.05%
	LECO	B	0.05%
	SEIC	B	0.05%
	CCK	C	0.05%
	GGG	B	0.05%
	ACM	A	0.05%
	NET	B	0.05%
	ENTG	D	0.05%
	DKNG	B	0.04%
	IBKR	A	0.04%
	JEF	A	0.04%
	CLH	B	0.04%
	ORI	A	0.04%
	ILMN	D	0.04%
	RNR	C	0.04%
	XPO	B	0.04%
	DT	C	0.04%
	SNOW	C	0.04%
	ALV	C	0.04%
	ZS	C	0.04%
	FND	C	0.04%
	BJ	A	0.04%
	BMRN	D	0.04%
	SUI	D	0.04%
	MDB	C	0.04%
	OVV	B	0.04%
	TOL	B	0.04%
	THC	D	0.04%
	TXRH	C	0.04%
	PFGC	B	0.04%
	LAD	A	0.04%
	ARMK	B	0.04%
	ATR	B	0.04%
	HEI	B	0.04%
	SCCO	F	0.03%
	H	B	0.03%
	BIO	D	0.03%
	CUBE	D	0.03%
	CACI	D	0.03%
	CG	A	0.03%
	WPC	D	0.03%
	WTRG	B	0.03%
	PRI	A	0.03%
	GLOB	B	0.03%
	WEX	D	0.03%
	SAIA	B	0.03%
	WMS	D	0.03%
	GPK	C	0.03%
	SF	B	0.03%
	MORN	B	0.03%
	OKTA	C	0.03%
	AMH	D	0.03%
	LAMR	D	0.03%
	GNTX	C	0.03%
	TTEK	F	0.03%
	NVT	B	0.03%
	HEI	B	0.03%
	CW	B	0.03%
	BLD	D	0.03%
	KNX	B	0.03%
	GLPI	C	0.03%
	DOCU	A	0.03%
	PSTG	D	0.03%
	CHDN	B	0.03%
	PINS	D	0.03%
	TW	A	0.03%
	GWRE	A	0.03%
	NBIX	C	0.03%
	ELS	C	0.03%
	ITT	A	0.03%
	WBS	A	0.03%
	TTC	D	0.03%
	WCC	B	0.03%
	FHN	A	0.03%
	RRX	B	0.03%
	Z	A	0.03%
	OLED	D	0.02%
	INGR	B	0.02%
	CIEN	B	0.02%
	RBLX	C	0.02%
	SNX	C	0.02%
	EXP	A	0.02%
	IOT	A	0.02%
	SRPT	D	0.02%
	EGP	F	0.02%
	NTRA	B	0.02%
	REXR	F	0.02%
	BWXT	B	0.02%
	RGEN	D	0.02%
	MUSA	A	0.02%
	CNM	D	0.02%
	OHI	C	0.02%
	MEDP	D	0.02%
	PCTY	B	0.02%
	HLI	B	0.02%
	DINO	D	0.02%
	NNN	D	0.02%
	EXAS	D	0.02%
	FOX	A	0.02%
	NTNX	A	0.02%
	SNAP	C	0.02%
	WWD	B	0.02%
	ROKU	D	0.02%
	BRKR	D	0.02%
	FIX	A	0.02%
	TOST	B	0.02%
	EHC	B	0.02%
	FTI	A	0.02%
	DBX	B	0.02%
	BSY	D	0.02%
	SKX	D	0.02%
	WLK	D	0.02%
	KNSL	B	0.02%
	ACI	C	0.02%
	LNW	D	0.02%
	WSC	D	0.02%
	CRBG	B	0.02%
	TPX	B	0.02%
	KBR	F	0.02%
	CHE	D	0.02%
	RPRX	D	0.02%
	COHR	B	0.02%
	UHAL	D	0.02%
	DCI	B	0.02%
	APPF	B	0.01%
	CR	A	0.01%
	PSN	D	0.01%
	RGLD	C	0.01%
	HALO	F	0.01%
	HRB	D	0.01%
	CNA	B	0.01%
	COTY	F	0.01%
	ATI	D	0.01%
	GAP	C	0.01%
	ENSG	D	0.01%
	ZG	A	0.01%
	CELH	F	0.01%
	PR	B	0.01%
	GMED	A	0.01%
	CBSH	A	0.01%
	FLR	B	0.01%
	UI	A	0.01%
	RIVN	F	0.01%
	GME	C	0.01%
	OGE	B	0.01%
	MTZ	B	0.01%
	CROX	D	0.01%
	AXTA	A	0.01%
	SIRI	C	0.01%
	SSD	D	0.01%
	GFS	C	0.01%
	SN	D	0.01%
	AA	B	0.01%
	PEN	B	0.01%
	EVR	B	0.01%
	BERY	B	0.01%
	MLI	C	0.01%
	TKO	B	0.01%
	ELF	C	0.01%
	GTLB	B	0.01%
	SFM	A	0.01%
	SOFI	A	0.01%
	PATH	C	0.01%
	WAL	B	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%
	WING	D	0.01%
	PCVX	D	0.01%
	RBC	A	0.01%
	NYT	C	0.01%
	FN	D	0.01%
	ALSN	B	0.01%
	ONTO	D	0.01%
	WMG	C	0.01%
	ICLR	D	0.01%
	APG	B	0.01%
	X	C	0.01%
	PCOR	B	0.01%
	CPNG	D	0.01%
	COKE	C	0.01%
	AFRM	B	0.01%
	COLD	D	0.01%
	NWS	B	0.01%
	RRC	B	0.01%
	AR	B	0.01%
	INFA	D	0.0%
	SMMT	D	0.0%
	BIRK	D	0.0%
	HLNE	B	0.0%
	UHAL	D	0.0%
	ROIV	C	0.0%
	RKT	F	0.0%
	FCN	D	0.0%
	BRX	A	0.0%
	PPC	C	0.0%
	BFAM	D	0.0%
	ESTC	C	0.0%
	CHWY	B	0.0%
	AUR	C	0.0%
	INSM	C	0.0%
	LBRDA	C	0.0%
	AMKR	D	0.0%

JHML Underweight 5 Positions Relative to GSPY

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

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

GSPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Bank Semiconductor Telecommunications Banking Insurance Products Petroleum Industry Transport Investment Bank