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      JHML vs. HCMT ETF Comparison

      Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Direxion HCM Tactical Enhanced US ETF (HCMT)
      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
      HCMT

      Direxion HCM Tactical Enhanced US ETF

      HCMT Description The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $36.78

      Average Daily Volume

      50,570

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period JHML HCMT
      30 Days 0.58% 1.60%
      60 Days 3.52% 6.68%
      90 Days 5.60% 7.02%
      12 Months 29.50% 50.57%
      496 Overlapping Holdings
      Symbol Grade Weight in JHML Weight in HCMT Overlap
      A F 0.13% 0.06% 0.06%
      AAPL C 3.79% 5.45% 3.79%
      ABBV F 0.38% 0.47% 0.38%
      ABNB D 0.03% 0.09% 0.03%
      ABT A 0.29% 0.31% 0.29%
      ACGL D 0.15% 0.06% 0.06%
      ACN C 0.35% 0.36% 0.35%
      ADBE D 0.28% 0.37% 0.28%
      ADI D 0.2% 0.17% 0.17%
      ADM D 0.08% 0.04% 0.04%
      ADP B 0.21% 0.19% 0.19%
      ADSK B 0.12% 0.1% 0.1%
      AEE A 0.11% 0.04% 0.04%
      AEP C 0.15% 0.08% 0.08%
      AES F 0.04% 0.02% 0.02%
      AFL C 0.16% 0.09% 0.09%
      AIG C 0.19% 0.08% 0.08%
      AIZ A 0.04% 0.02% 0.02%
      AJG B 0.19% 0.1% 0.1%
      AKAM F 0.06% 0.02% 0.02%
      ALB B 0.04% 0.02% 0.02%
      ALGN D 0.03% 0.02% 0.02%
      ALL A 0.18% 0.08% 0.08%
      ALLE D 0.07% 0.02% 0.02%
      AMAT F 0.32% 0.24% 0.24%
      AMCR D 0.06% 0.02% 0.02%
      AMD F 0.31% 0.35% 0.31%
      AME A 0.18% 0.07% 0.07%
      AMGN D 0.28% 0.25% 0.25%
      AMP A 0.31% 0.09% 0.09%
      AMT D 0.11% 0.14% 0.11%
      AMZN B 2.69% 3.1% 2.69%
      ANET C 0.17% 0.16% 0.16%
      ANSS B 0.11% 0.05% 0.05%
      AON B 0.16% 0.13% 0.13%
      AOS F 0.04% 0.01% 0.01%
      APA F 0.02% 0.01% 0.01%
      APD A 0.14% 0.11% 0.11%
      APH B 0.26% 0.14% 0.14%
      APTV F 0.05% 0.02% 0.02%
      ARE F 0.04% 0.03% 0.03%
      ATO A 0.07% 0.04% 0.04%
      AVB B 0.09% 0.05% 0.05%
      AVGO C 1.0% 1.25% 1.0%
      AVY D 0.07% 0.03% 0.03%
      AWK C 0.08% 0.04% 0.04%
      AXON A 0.08% 0.07% 0.07%
      AXP B 0.31% 0.25% 0.25%
      AZO C 0.12% 0.08% 0.08%
      BA D 0.09% 0.16% 0.09%
      BAC A 0.47% 0.49% 0.47%
      BALL D 0.09% 0.03% 0.03%
      BAX F 0.05% 0.03% 0.03%
      BBY D 0.13% 0.03% 0.03%
      BDX F 0.13% 0.1% 0.1%
      BEN C 0.03% 0.01% 0.01%
      BG D 0.06% 0.02% 0.02%
      BIIB F 0.08% 0.04% 0.04%
      BK B 0.22% 0.09% 0.09%
      BKNG A 0.24% 0.26% 0.24%
      BKR B 0.12% 0.07% 0.07%
      BLDR D 0.12% 0.03% 0.03%
      BLK B 0.17% 0.23% 0.17%
      BMY A 0.21% 0.19% 0.19%
      BR B 0.1% 0.04% 0.04%
      BRK.A B 1.04% 1.35% 1.04%
      BRO B 0.1% 0.04% 0.04%
      BSX A 0.21% 0.2% 0.2%
      BWA D 0.03% 0.01% 0.01%
      BX A 0.14% 0.21% 0.14%
      BXP D 0.03% 0.02% 0.02%
      C B 0.24% 0.2% 0.2%
      CAG F 0.05% 0.02% 0.02%
      CAH B 0.13% 0.05% 0.05%
      CARR D 0.19% 0.1% 0.1%
      CAT C 0.38% 0.3% 0.3%
      CB C 0.18% 0.17% 0.17%
      CBOE C 0.05% 0.03% 0.03%
      CBRE B 0.22% 0.06% 0.06%
      CCI C 0.07% 0.07% 0.07%
      CCL A 0.07% 0.04% 0.04%
      CDNS B 0.18% 0.13% 0.13%
      CDW F 0.1% 0.04% 0.04%
      CE F 0.04% 0.01% 0.01%
      CEG C 0.15% 0.11% 0.11%
      CF A 0.08% 0.02% 0.02%
      CFG B 0.09% 0.03% 0.03%
      CHD A 0.1% 0.04% 0.04%
      CHRW B 0.07% 0.02% 0.02%
      CHTR B 0.07% 0.06% 0.06%
      CI D 0.19% 0.14% 0.14%
      CINF A 0.1% 0.04% 0.04%
      CL D 0.13% 0.12% 0.12%
      CLX A 0.09% 0.03% 0.03%
      CMCSA B 0.36% 0.26% 0.26%
      CME A 0.12% 0.13% 0.12%
      CMG C 0.2% 0.13% 0.13%
      CMI A 0.23% 0.08% 0.08%
      CMS C 0.08% 0.03% 0.03%
      CNC F 0.11% 0.05% 0.05%
      CNP A 0.09% 0.03% 0.03%
      COF B 0.23% 0.11% 0.11%
      COP B 0.26% 0.21% 0.21%
      COR B 0.16% 0.07% 0.07%
      COST A 0.49% 0.64% 0.49%
      CPAY A 0.12% 0.04% 0.04%
      CPB D 0.04% 0.01% 0.01%
      CPRT B 0.11% 0.08% 0.08%
      CPT C 0.03% 0.02% 0.02%
      CRL D 0.04% 0.02% 0.02%
      CRM B 0.38% 0.51% 0.38%
      CRWD B 0.11% 0.12% 0.11%
      CSCO B 0.4% 0.37% 0.37%
      CSGP F 0.09% 0.05% 0.05%
      CSX C 0.18% 0.11% 0.11%
      CTAS B 0.19% 0.12% 0.12%
      CTLT D 0.04% 0.02% 0.02%
      CTRA B 0.08% 0.03% 0.03%
      CTSH C 0.16% 0.06% 0.06%
      CTVA C 0.12% 0.06% 0.06%
      CVS F 0.14% 0.11% 0.11%
      CVX A 0.41% 0.43% 0.41%
      D C 0.09% 0.07% 0.07%
      DAL A 0.05% 0.07% 0.05%
      DAY B 0.04% 0.02% 0.02%
      DD D 0.13% 0.05% 0.05%
      DE C 0.21% 0.16% 0.16%
      DECK A 0.13% 0.04% 0.04%
      DELL B 0.07% 0.06% 0.06%
      DFS B 0.25% 0.07% 0.07%
      DG F 0.05% 0.03% 0.03%
      DGX A 0.12% 0.03% 0.03%
      DHI D 0.16% 0.08% 0.08%
      DHR D 0.22% 0.24% 0.22%
      DIS B 0.25% 0.31% 0.25%
      DLR A 0.12% 0.09% 0.09%
      DLTR F 0.07% 0.02% 0.02%
      DOC D 0.03% 0.02% 0.02%
      DOV B 0.15% 0.04% 0.04%
      DOW F 0.13% 0.05% 0.05%
      DPZ C 0.05% 0.02% 0.02%
      DRI C 0.11% 0.03% 0.03%
      DTE C 0.11% 0.04% 0.04%
      DUK C 0.18% 0.13% 0.13%
      DVA C 0.04% 0.01% 0.01%
      DVN F 0.06% 0.04% 0.04%
      DXCM C 0.08% 0.05% 0.05%
      EA A 0.15% 0.06% 0.06%
      EBAY D 0.16% 0.05% 0.05%
      ECL D 0.13% 0.1% 0.1%
      ED C 0.16% 0.05% 0.05%
      EFX F 0.13% 0.05% 0.05%
      EG D 0.07% 0.03% 0.03%
      EIX C 0.15% 0.05% 0.05%
      EL F 0.02% 0.02% 0.02%
      ELV F 0.19% 0.15% 0.15%
      EMN D 0.06% 0.02% 0.02%
      EMR A 0.18% 0.12% 0.12%
      ENPH F 0.02% 0.01% 0.01%
      EOG A 0.21% 0.12% 0.12%
      EPAM C 0.04% 0.02% 0.02%
      EQIX A 0.11% 0.13% 0.11%
      EQR C 0.07% 0.04% 0.04%
      EQT A 0.05% 0.04% 0.04%
      ERIE F 0.04% 0.02% 0.02%
      ES C 0.09% 0.03% 0.03%
      ESS A 0.05% 0.03% 0.03%
      ETN B 0.25% 0.23% 0.23%
      ETR A 0.18% 0.05% 0.05%
      EVRG A 0.07% 0.02% 0.02%
      EW C 0.08% 0.06% 0.06%
      EXC C 0.16% 0.06% 0.06%
      EXPD D 0.09% 0.03% 0.03%
      EXPE B 0.1% 0.04% 0.04%
      EXR C 0.08% 0.05% 0.05%
      F C 0.09% 0.07% 0.07%
      FANG D 0.15% 0.05% 0.05%
      FAST B 0.18% 0.07% 0.07%
      FCX F 0.14% 0.1% 0.1%
      FDS B 0.07% 0.03% 0.03%
      FDX B 0.17% 0.1% 0.1%
      FE C 0.09% 0.03% 0.03%
      FFIV B 0.06% 0.02% 0.02%
      FI A 0.23% 0.19% 0.19%
      FICO B 0.21% 0.09% 0.09%
      FIS C 0.12% 0.08% 0.08%
      FITB B 0.17% 0.05% 0.05%
      FMC D 0.03% 0.01% 0.01%
      FOX A 0.02% 0.01% 0.01%
      FOXA B 0.06% 0.02% 0.02%
      FRT B 0.02% 0.01% 0.01%
      FSLR F 0.07% 0.03% 0.03%
      FTNT B 0.14% 0.09% 0.09%
      FTV D 0.09% 0.04% 0.04%
      GD D 0.15% 0.12% 0.12%
      GDDY A 0.09% 0.04% 0.04%
      GE D 0.24% 0.3% 0.24%
      GEHC D 0.12% 0.06% 0.06%
      GEN B 0.08% 0.03% 0.03%
      GEV A 0.11% 0.14% 0.11%
      GILD C 0.24% 0.18% 0.18%
      GIS F 0.12% 0.06% 0.06%
      GL C 0.05% 0.02% 0.02%
      GLW B 0.17% 0.06% 0.06%
      GM B 0.16% 0.1% 0.1%
      GNRC B 0.01% 0.02% 0.01%
      GOOG B 0.49% 1.34% 0.49%
      GOOGL B 1.88% 1.62% 1.62%
      GPC F 0.09% 0.03% 0.03%
      GPN C 0.1% 0.05% 0.05%
      GRMN B 0.12% 0.05% 0.05%
      GS B 0.35% 0.29% 0.29%
      GWW B 0.16% 0.08% 0.08%
      HAL C 0.08% 0.04% 0.04%
      HAS D 0.04% 0.01% 0.01%
      HBAN B 0.11% 0.04% 0.04%
      HCA F 0.09% 0.1% 0.09%
      HD A 0.52% 0.63% 0.52%
      HES B 0.11% 0.06% 0.06%
      HIG B 0.23% 0.05% 0.05%
      HII F 0.04% 0.01% 0.01%
      HLT A 0.13% 0.1% 0.1%
      HOLX D 0.09% 0.03% 0.03%
      HON B 0.25% 0.24% 0.24%
      HPE B 0.1% 0.04% 0.04%
      HPQ B 0.13% 0.06% 0.06%
      HRL D 0.03% 0.01% 0.01%
      HSIC C 0.05% 0.01% 0.01%
      HST D 0.04% 0.02% 0.02%
      HSY F 0.07% 0.04% 0.04%
      HUBB B 0.1% 0.04% 0.04%
      HUM D 0.1% 0.05% 0.05%
      HWM A 0.18% 0.07% 0.07%
      IBM C 0.36% 0.3% 0.3%
      ICE C 0.16% 0.14% 0.14%
      IDXX F 0.1% 0.05% 0.05%
      IEX B 0.07% 0.03% 0.03%
      IFF D 0.07% 0.04% 0.04%
      INCY C 0.04% 0.02% 0.02%
      INTC C 0.18% 0.17% 0.17%
      INTU B 0.29% 0.31% 0.29%
      INVH D 0.05% 0.03% 0.03%
      IP A 0.11% 0.03% 0.03%
      IPG F 0.07% 0.02% 0.02%
      IQV F 0.14% 0.06% 0.06%
      IR B 0.14% 0.07% 0.07%
      IRM C 0.09% 0.05% 0.05%
      ISRG A 0.23% 0.3% 0.23%
      IT C 0.18% 0.06% 0.06%
      ITW B 0.19% 0.11% 0.11%
      J D 0.04% 0.03% 0.03%
      JBHT C 0.09% 0.02% 0.02%
      JBL C 0.08% 0.02% 0.02%
      JCI B 0.2% 0.09% 0.09%
      JKHY D 0.05% 0.02% 0.02%
      JNJ D 0.57% 0.57% 0.57%
      JNPR D 0.06% 0.02% 0.02%
      JPM A 1.09% 1.08% 1.08%
      K B 0.09% 0.03% 0.03%
      KDP D 0.05% 0.06% 0.05%
      KEY B 0.09% 0.03% 0.03%
      KEYS C 0.12% 0.04% 0.04%
      KHC F 0.06% 0.04% 0.04%
      KIM A 0.04% 0.03% 0.03%
      KKR A 0.15% 0.16% 0.15%
      KLAC F 0.2% 0.14% 0.14%
      KMB C 0.1% 0.07% 0.07%
      KMI A 0.18% 0.08% 0.08%
      KMX C 0.06% 0.02% 0.02%
      KO D 0.34% 0.38% 0.34%
      KR B 0.26% 0.06% 0.06%
      KVUE A 0.07% 0.07% 0.07%
      L A 0.1% 0.02% 0.02%
      LDOS C 0.1% 0.04% 0.04%
      LEN D 0.11% 0.06% 0.06%
      LEN D 0.01% 0.06% 0.01%
      LH B 0.11% 0.03% 0.03%
      LHX B 0.14% 0.07% 0.07%
      LIN D 0.28% 0.34% 0.28%
      LKQ F 0.04% 0.02% 0.02%
      LLY F 0.89% 0.98% 0.89%
      LMT D 0.2% 0.18% 0.18%
      LNT A 0.06% 0.02% 0.02%
      LOW C 0.22% 0.24% 0.22%
      LRCX F 0.2% 0.15% 0.15%
      LULU C 0.11% 0.06% 0.06%
      LUV B 0.02% 0.03% 0.02%
      LVS B 0.04% 0.03% 0.03%
      LW C 0.04% 0.02% 0.02%
      LYB F 0.11% 0.03% 0.03%
      LYV A 0.06% 0.03% 0.03%
      MA B 0.64% 0.67% 0.64%
      MAA A 0.05% 0.03% 0.03%
      MAR B 0.14% 0.1% 0.1%
      MAS D 0.08% 0.03% 0.03%
      MCD D 0.29% 0.34% 0.29%
      MCHP F 0.16% 0.06% 0.06%
      MCK A 0.17% 0.12% 0.12%
      MCO D 0.18% 0.12% 0.12%
      MDLZ F 0.16% 0.14% 0.14%
      MDT D 0.15% 0.17% 0.15%
      MET A 0.11% 0.08% 0.08%
      META C 1.79% 1.98% 1.79%
      MHK D 0.01% 0.01% 0.01%
      MKC D 0.08% 0.03% 0.03%
      MKTX D 0.04% 0.02% 0.02%
      MLM B 0.14% 0.06% 0.06%
      MMC D 0.18% 0.17% 0.17%
      MMM D 0.14% 0.11% 0.11%
      MNST C 0.09% 0.06% 0.06%
      MO A 0.14% 0.15% 0.14%
      MOH F 0.08% 0.03% 0.03%
      MOS D 0.04% 0.01% 0.01%
      MPC D 0.15% 0.08% 0.08%
      MPWR F 0.08% 0.04% 0.04%
      MRK F 0.36% 0.39% 0.36%
      MRNA F 0.02% 0.02% 0.02%
      MRO A 0.09% 0.03% 0.03%
      MS A 0.34% 0.26% 0.26%
      MSCI B 0.12% 0.07% 0.07%
      MSFT D 3.67% 4.99% 3.67%
      MSI B 0.18% 0.13% 0.13%
      MTB A 0.15% 0.06% 0.06%
      MTCH F 0.02% 0.01% 0.01%
      MTD F 0.11% 0.04% 0.04%
      MU D 0.21% 0.17% 0.17%
      NDAQ A 0.11% 0.05% 0.05%
      NDSN D 0.05% 0.02% 0.02%
      NEE C 0.15% 0.24% 0.15%
      NEM D 0.1% 0.07% 0.07%
      NFLX A 0.36% 0.56% 0.36%
      NI A 0.08% 0.03% 0.03%
      NKE F 0.14% 0.14% 0.14%
      NOC D 0.13% 0.11% 0.11%
      NOW B 0.21% 0.34% 0.21%
      NRG B 0.06% 0.03% 0.03%
      NSC B 0.18% 0.09% 0.09%
      NTAP C 0.14% 0.04% 0.04%
      NTRS A 0.1% 0.03% 0.03%
      NUE D 0.17% 0.05% 0.05%
      NVDA A 3.35% 5.67% 3.35%
      NVR D 0.18% 0.04% 0.04%
      NWS A 0.01% 0.01% 0.01%
      NWSA B 0.04% 0.02% 0.02%
      NXPI F 0.13% 0.09% 0.09%
      O C 0.08% 0.08% 0.08%
      ODFL B 0.11% 0.07% 0.07%
      OKE A 0.13% 0.1% 0.1%
      OMC C 0.12% 0.03% 0.03%
      ON F 0.11% 0.05% 0.05%
      ORCL A 0.43% 0.47% 0.43%
      ORLY B 0.15% 0.11% 0.11%
      OTIS C 0.12% 0.06% 0.06%
      OXY F 0.09% 0.05% 0.05%
      PANW B 0.17% 0.2% 0.17%
      PARA D 0.02% 0.01% 0.01%
      PAYC B 0.03% 0.02% 0.02%
      PAYX B 0.13% 0.07% 0.07%
      PCAR C 0.22% 0.09% 0.09%
      PCG A 0.15% 0.07% 0.07%
      PEG C 0.19% 0.07% 0.07%
      PEP F 0.33% 0.36% 0.33%
      PFE F 0.25% 0.23% 0.23%
      PFG C 0.12% 0.03% 0.03%
      PG C 0.58% 0.62% 0.58%
      PGR B 0.2% 0.24% 0.2%
      PH B 0.23% 0.14% 0.14%
      PHM D 0.15% 0.04% 0.04%
      PKG B 0.11% 0.03% 0.03%
      PLD D 0.15% 0.17% 0.15%
      PLTR A 0.15% 0.19% 0.15%
      PM A 0.22% 0.31% 0.22%
      PNC B 0.18% 0.13% 0.13%
      PNR B 0.07% 0.03% 0.03%
      PNW B 0.06% 0.02% 0.02%
      PODD B 0.04% 0.03% 0.03%
      POOL D 0.05% 0.02% 0.02%
      PPG F 0.12% 0.05% 0.05%
      PPL A 0.12% 0.04% 0.04%
      PRU B 0.21% 0.07% 0.07%
      PSA C 0.07% 0.08% 0.07%
      PSX C 0.12% 0.09% 0.09%
      PTC B 0.07% 0.04% 0.04%
      PWR A 0.17% 0.07% 0.07%
      PYPL B 0.13% 0.14% 0.13%
      QCOM F 0.33% 0.29% 0.29%
      QRVO F 0.03% 0.01% 0.01%
      RCL A 0.26% 0.09% 0.09%
      REG A 0.03% 0.02% 0.02%
      REGN F 0.14% 0.13% 0.13%
      RF A 0.14% 0.04% 0.04%
      RJF A 0.13% 0.05% 0.05%
      RL C 0.03% 0.01% 0.01%
      RMD C 0.13% 0.05% 0.05%
      ROK B 0.14% 0.05% 0.05%
      ROL B 0.05% 0.02% 0.02%
      ROP C 0.13% 0.1% 0.1%
      ROST D 0.14% 0.07% 0.07%
      RSG A 0.14% 0.07% 0.07%
      RTX D 0.29% 0.25% 0.25%
      RVTY D 0.06% 0.02% 0.02%
      SBAC D 0.06% 0.04% 0.04%
      SBUX A 0.16% 0.18% 0.16%
      SCHW A 0.18% 0.19% 0.18%
      SHW C 0.23% 0.14% 0.14%
      SJM D 0.05% 0.02% 0.02%
      SLB C 0.08% 0.1% 0.08%
      SMCI F 0.02% 0.01% 0.01%
      SNA B 0.09% 0.03% 0.03%
      SNPS C 0.2% 0.13% 0.13%
      SO C 0.18% 0.15% 0.15%
      SOLV F 0.02% 0.01% 0.01%
      SPG A 0.11% 0.09% 0.09%
      SPGI D 0.24% 0.26% 0.24%
      SRE A 0.11% 0.09% 0.09%
      STE D 0.08% 0.03% 0.03%
      STLD B 0.14% 0.03% 0.03%
      STT B 0.13% 0.04% 0.04%
      STX D 0.08% 0.03% 0.03%
      STZ D 0.12% 0.06% 0.06%
      SW A 0.02% 0.04% 0.02%
      SWK F 0.06% 0.02% 0.02%
      SWKS F 0.06% 0.02% 0.02%
      SYF B 0.17% 0.04% 0.04%
      SYK A 0.18% 0.21% 0.18%
      SYY D 0.12% 0.06% 0.06%
      T A 0.25% 0.25% 0.25%
      TAP B 0.05% 0.02% 0.02%
      TDG D 0.15% 0.11% 0.11%
      TDY B 0.08% 0.04% 0.04%
      TECH F 0.03% 0.02% 0.02%
      TER F 0.08% 0.03% 0.03%
      TFC A 0.17% 0.1% 0.1%
      TFX F 0.03% 0.01% 0.01%
      TGT B 0.19% 0.11% 0.11%
      TJX A 0.24% 0.21% 0.21%
      TMO F 0.31% 0.32% 0.31%
      TMUS B 0.23% 0.18% 0.18%
      TPR B 0.07% 0.02% 0.02%
      TRGP A 0.14% 0.07% 0.07%
      TRMB B 0.07% 0.03% 0.03%
      TROW B 0.11% 0.04% 0.04%
      TRV A 0.21% 0.09% 0.09%
      TSCO D 0.17% 0.05% 0.05%
      TSLA A 0.68% 1.36% 0.68%
      TSN B 0.07% 0.03% 0.03%
      TT A 0.23% 0.15% 0.15%
      TTWO A 0.1% 0.05% 0.05%
      TXN C 0.33% 0.3% 0.3%
      TXT D 0.09% 0.03% 0.03%
      TYL B 0.09% 0.04% 0.04%
      UAL A 0.04% 0.05% 0.04%
      UBER F 0.12% 0.24% 0.12%
      UDR C 0.04% 0.02% 0.02%
      UHS D 0.08% 0.02% 0.02%
      ULTA F 0.1% 0.03% 0.03%
      UNH C 0.73% 0.86% 0.73%
      UNP D 0.26% 0.23% 0.23%
      UPS C 0.13% 0.15% 0.13%
      URI B 0.37% 0.09% 0.09%
      USB B 0.16% 0.12% 0.12%
      V A 0.7% 0.81% 0.7%
      VICI C 0.08% 0.05% 0.05%
      VLO C 0.24% 0.07% 0.07%
      VLTO C 0.05% 0.04% 0.04%
      VMC B 0.14% 0.06% 0.06%
      VRSK B 0.17% 0.06% 0.06%
      VRSN F 0.06% 0.02% 0.02%
      VRTX D 0.21% 0.2% 0.2%
      VST A 0.21% 0.07% 0.07%
      VTR B 0.07% 0.04% 0.04%
      VTRS A 0.05% 0.02% 0.02%
      VZ C 0.34% 0.27% 0.27%
      WAB B 0.13% 0.05% 0.05%
      WAT C 0.1% 0.04% 0.04%
      WBA F 0.02% 0.01% 0.01%
      WBD B 0.06% 0.03% 0.03%
      WDC F 0.09% 0.03% 0.03%
      WEC A 0.11% 0.05% 0.05%
      WELL A 0.14% 0.12% 0.12%
      WFC A 0.49% 0.39% 0.39%
      WM B 0.25% 0.13% 0.13%
      WMB A 0.15% 0.11% 0.11%
      WMT A 0.64% 0.58% 0.58%
      WRB B 0.09% 0.03% 0.03%
      WST D 0.08% 0.04% 0.04%
      WTW B 0.15% 0.05% 0.05%
      WY D 0.08% 0.04% 0.04%
      WYNN D 0.03% 0.01% 0.01%
      XEL A 0.15% 0.06% 0.06%
      XOM B 0.72% 0.84% 0.72%
      XYL D 0.1% 0.05% 0.05%
      YUM D 0.11% 0.06% 0.06%
      ZBH C 0.08% 0.03% 0.03%
      ZBRA B 0.08% 0.03% 0.03%
      ZTS D 0.14% 0.12% 0.12%
      JHML Overweight 259 Positions Relative to HCMT
      Symbol Grade Weight
      MRVL B 0.22%
      APO A 0.16%
      LNG A 0.15%
      APP A 0.14%
      VRT A 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 D 0.1%
      WDAY C 0.09%
      BAH D 0.09%
      FLEX B 0.09%
      MKL A 0.09%
      SQ A 0.08%
      DDOG A 0.08%
      ALLY C 0.08%
      SPOT B 0.08%
      ARES A 0.08%
      FNF A 0.08%
      LII A 0.08%
      EQH B 0.08%
      DASH A 0.08%
      HUBS B 0.08%
      EWBC A 0.07%
      SSNC C 0.07%
      RGA B 0.07%
      VEEV C 0.07%
      TRU D 0.07%
      COIN A 0.07%
      SCI A 0.07%
      TPL A 0.07%
      RPM B 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 A 0.06%
      DKS D 0.06%
      ALNY D 0.06%
      BURL A 0.06%
      TEAM A 0.05%
      CASY A 0.05%
      ZM B 0.05%
      CVNA A 0.05%
      TWLO A 0.05%
      FBIN F 0.05%
      UNM A 0.05%
      HOOD A 0.05%
      AVTR F 0.05%
      AFG A 0.05%
      LECO C 0.05%
      SEIC B 0.05%
      CCK D 0.05%
      GGG B 0.05%
      ACM B 0.05%
      NET B 0.05%
      ENTG F 0.05%
      DKNG B 0.04%
      IBKR A 0.04%
      JEF A 0.04%
      CLH C 0.04%
      ORI A 0.04%
      ILMN C 0.04%
      RNR C 0.04%
      XPO B 0.04%
      DT C 0.04%
      SNOW C 0.04%
      ALV C 0.04%
      ZS B 0.04%
      FND F 0.04%
      BJ B 0.04%
      BMRN F 0.04%
      SUI C 0.04%
      MDB C 0.04%
      OVV C 0.04%
      TOL B 0.04%
      THC C 0.04%
      TXRH B 0.04%
      PFGC B 0.04%
      LAD B 0.04%
      ARMK C 0.04%
      ATR B 0.04%
      HEI A 0.04%
      SCCO F 0.03%
      H B 0.03%
      BIO C 0.03%
      CUBE C 0.03%
      CACI C 0.03%
      CG B 0.03%
      WPC C 0.03%
      WTRG B 0.03%
      PRI A 0.03%
      GLOB C 0.03%
      WEX F 0.03%
      SAIA C 0.03%
      WMS F 0.03%
      GPK D 0.03%
      SF B 0.03%
      MORN B 0.03%
      OKTA D 0.03%
      AMH C 0.03%
      LAMR D 0.03%
      GNTX F 0.03%
      TTEK F 0.03%
      NVT C 0.03%
      HEI A 0.03%
      CW B 0.03%
      BLD F 0.03%
      KNX B 0.03%
      GLPI C 0.03%
      DOCU B 0.03%
      PSTG F 0.03%
      CHDN C 0.03%
      PINS F 0.03%
      TW A 0.03%
      GWRE A 0.03%
      NBIX C 0.03%
      ELS B 0.03%
      ITT A 0.03%
      WBS A 0.03%
      TTC F 0.03%
      WCC B 0.03%
      FHN A 0.03%
      RRX B 0.03%
      Z A 0.03%
      OLED F 0.02%
      INGR B 0.02%
      CIEN B 0.02%
      RBLX B 0.02%
      SNX D 0.02%
      EXP B 0.02%
      IOT A 0.02%
      SRPT F 0.02%
      EGP D 0.02%
      NTRA A 0.02%
      REXR F 0.02%
      BWXT A 0.02%
      RGEN F 0.02%
      MUSA B 0.02%
      CNM C 0.02%
      OHI B 0.02%
      MEDP D 0.02%
      PCTY B 0.02%
      HLI B 0.02%
      DINO D 0.02%
      NNN C 0.02%
      EXAS D 0.02%
      NTNX B 0.02%
      SNAP D 0.02%
      WWD B 0.02%
      ROKU D 0.02%
      BRKR F 0.02%
      FIX A 0.02%
      TOST A 0.02%
      EHC B 0.02%
      FTI A 0.02%
      DBX C 0.02%
      BSY D 0.02%
      SKX F 0.02%
      WLK F 0.02%
      KNSL B 0.02%
      ACI C 0.02%
      LNW F 0.02%
      WSC F 0.02%
      CRBG B 0.02%
      TPX B 0.02%
      KBR F 0.02%
      CHE F 0.02%
      RPRX F 0.02%
      COHR B 0.02%
      UHAL D 0.02%
      DCI B 0.02%
      APPF C 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%
      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 A 0.01%
      MTZ A 0.01%
      CROX F 0.01%
      AXTA B 0.01%
      SIRI D 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%
      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 D 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%
      COKE C 0.01%
      AFRM A 0.01%
      COLD F 0.01%
      RRC B 0.01%
      AR B 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%
      BRX A 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 4 Positions Relative to HCMT
      Symbol Grade Weight
      NCLH B -0.02%
      IVZ C -0.01%
      CZR F -0.01%
      MGM D -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

      HCMT: 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 Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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