JHML vs. ILCB ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to iShares Morningstar U.S. Equity ETF (ILCB)

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

ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$82.76

Average Daily Volume

40,854

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

Performance

Period	JHML	ILCB
30 Days	3.76%	3.62%
60 Days	4.93%	4.81%
90 Days	6.94%	6.51%
12 Months	31.31%	32.50%

606 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in ILCB	Overlap
	A	D	0.13%	0.07%	0.07%
	AAPL	C	3.79%	6.21%	3.79%
	ABBV	D	0.38%	0.56%	0.38%
	ABNB	C	0.03%	0.11%	0.03%
	ABT	B	0.29%	0.39%	0.29%
	ACGL	D	0.15%	0.07%	0.07%
	ACI	C	0.02%	0.01%	0.01%
	ACM	A	0.05%	0.03%	0.03%
	ACN	C	0.35%	0.43%	0.35%
	ADBE	C	0.28%	0.43%	0.28%
	ADI	D	0.2%	0.2%	0.2%
	ADM	D	0.08%	0.05%	0.05%
	ADP	B	0.21%	0.23%	0.21%
	ADSK	A	0.12%	0.12%	0.12%
	AEE	A	0.11%	0.05%	0.05%
	AEP	D	0.15%	0.1%	0.1%
	AES	F	0.04%	0.02%	0.02%
	AFG	A	0.05%	0.02%	0.02%
	AFL	B	0.16%	0.11%	0.11%
	AIG	B	0.19%	0.09%	0.09%
	AJG	B	0.19%	0.12%	0.12%
	AKAM	D	0.06%	0.03%	0.03%
	ALB	C	0.04%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.18%	0.1%	0.1%
	ALLE	D	0.07%	0.02%	0.02%
	ALLY	C	0.08%	0.02%	0.02%
	ALNY	D	0.06%	0.06%	0.06%
	AMAT	F	0.32%	0.27%	0.27%
	AMCR	D	0.06%	0.03%	0.03%
	AMD	F	0.31%	0.42%	0.31%
	AME	A	0.18%	0.09%	0.09%
	AMGN	D	0.28%	0.29%	0.28%
	AMH	D	0.03%	0.02%	0.02%
	AMP	A	0.31%	0.11%	0.11%
	AMT	D	0.11%	0.18%	0.11%
	AMZN	C	2.69%	3.7%	2.69%
	ANET	C	0.17%	0.19%	0.17%
	ANSS	B	0.11%	0.06%	0.06%
	AON	A	0.16%	0.16%	0.16%
	AOS	F	0.04%	0.02%	0.02%
	APA	D	0.02%	0.02%	0.02%
	APD	A	0.14%	0.14%	0.14%
	APH	A	0.26%	0.16%	0.16%
	APO	B	0.16%	0.13%	0.13%
	APP	B	0.14%	0.12%	0.12%
	APTV	D	0.05%	0.02%	0.02%
	AR	B	0.01%	0.02%	0.01%
	ARE	D	0.04%	0.03%	0.03%
	ARES	A	0.08%	0.06%	0.06%
	ATO	A	0.07%	0.04%	0.04%
	AVB	B	0.09%	0.06%	0.06%
	AVGO	D	1.0%	1.45%	1.0%
	AVTR	F	0.05%	0.03%	0.03%
	AVY	D	0.07%	0.03%	0.03%
	AWK	D	0.08%	0.05%	0.05%
	AXON	A	0.08%	0.08%	0.08%
	AXP	A	0.31%	0.31%	0.31%
	AZO	C	0.12%	0.1%	0.1%
	BA	F	0.09%	0.2%	0.09%
	BAC	A	0.47%	0.61%	0.47%
	BAH	F	0.09%	0.04%	0.04%
	BALL	D	0.09%	0.04%	0.04%
	BAX	D	0.05%	0.03%	0.03%
	BBY	D	0.13%	0.03%	0.03%
	BDX	F	0.13%	0.13%	0.13%
	BEN	C	0.03%	0.01%	0.01%
	BG	F	0.06%	0.02%	0.02%
	BIIB	F	0.08%	0.04%	0.04%
	BJ	A	0.04%	0.02%	0.02%
	BK	A	0.22%	0.11%	0.11%
	BKNG	A	0.24%	0.32%	0.24%
	BKR	B	0.12%	0.08%	0.08%
	BLD	D	0.03%	0.02%	0.02%
	BLDR	D	0.12%	0.04%	0.04%
	BLK	C	0.17%	0.3%	0.17%
	BMRN	D	0.04%	0.02%	0.02%
	BMY	B	0.21%	0.22%	0.21%
	BR	A	0.1%	0.05%	0.05%
	BRK.A	B	1.04%	1.63%	1.04%
	BRKR	D	0.02%	0.01%	0.01%
	BRO	B	0.1%	0.05%	0.05%
	BSX	B	0.21%	0.25%	0.21%
	BSY	D	0.02%	0.01%	0.01%
	BURL	A	0.06%	0.03%	0.03%
	BX	A	0.14%	0.25%	0.14%
	BXP	D	0.03%	0.02%	0.02%
	C	A	0.24%	0.25%	0.24%
	CAG	D	0.05%	0.02%	0.02%
	CAH	B	0.13%	0.06%	0.06%
	CARR	D	0.19%	0.12%	0.12%
	CASY	A	0.05%	0.03%	0.03%
	CAT	B	0.38%	0.36%	0.36%
	CB	C	0.18%	0.21%	0.18%
	CBRE	B	0.22%	0.08%	0.08%
	CCI	D	0.07%	0.09%	0.07%
	CCK	C	0.05%	0.02%	0.02%
	CCL	B	0.07%	0.05%	0.05%
	CDNS	B	0.18%	0.15%	0.15%
	CDW	F	0.1%	0.05%	0.05%
	CE	F	0.04%	0.02%	0.02%
	CEG	D	0.15%	0.14%	0.14%
	CELH	F	0.01%	0.01%	0.01%
	CF	B	0.08%	0.03%	0.03%
	CFG	B	0.09%	0.04%	0.04%
	CG	A	0.03%	0.02%	0.02%
	CHD	B	0.1%	0.05%	0.05%
	CHDN	B	0.03%	0.02%	0.02%
	CHTR	C	0.07%	0.07%	0.07%
	CI	F	0.19%	0.17%	0.17%
	CINF	A	0.1%	0.05%	0.05%
	CL	D	0.13%	0.15%	0.13%
	CLH	B	0.04%	0.02%	0.02%
	CLX	B	0.09%	0.04%	0.04%
	CMCSA	B	0.36%	0.32%	0.32%
	CME	A	0.12%	0.16%	0.12%
	CMG	B	0.2%	0.15%	0.15%
	CMI	A	0.23%	0.1%	0.1%
	CMS	C	0.08%	0.04%	0.04%
	CNC	D	0.11%	0.06%	0.06%
	CNH	C	0.01%	0.02%	0.01%
	CNM	D	0.02%	0.01%	0.01%
	CNP	B	0.09%	0.04%	0.04%
	COF	B	0.23%	0.14%	0.14%
	COIN	C	0.07%	0.12%	0.07%
	COP	C	0.26%	0.25%	0.25%
	COR	B	0.16%	0.08%	0.08%
	COST	B	0.49%	0.78%	0.49%
	COTY	F	0.01%	0.01%	0.01%
	CPAY	A	0.12%	0.05%	0.05%
	CPB	D	0.04%	0.02%	0.02%
	CPNG	D	0.01%	0.06%	0.01%
	CPRT	A	0.11%	0.1%	0.1%
	CPT	B	0.03%	0.02%	0.02%
	CRL	C	0.04%	0.02%	0.02%
	CRM	B	0.38%	0.58%	0.38%
	CRWD	B	0.11%	0.15%	0.11%
	CSCO	B	0.4%	0.45%	0.4%
	CSGP	D	0.09%	0.06%	0.06%
	CSL	C	0.12%	0.04%	0.04%
	CSX	B	0.18%	0.13%	0.13%
	CTAS	B	0.19%	0.14%	0.14%
	CTRA	B	0.08%	0.04%	0.04%
	CTSH	B	0.16%	0.07%	0.07%
	CTVA	C	0.12%	0.07%	0.07%
	CVS	D	0.14%	0.13%	0.13%
	CVX	A	0.41%	0.53%	0.41%
	D	C	0.09%	0.09%	0.09%
	DAL	C	0.05%	0.08%	0.05%
	DASH	A	0.08%	0.1%	0.08%
	DAY	B	0.04%	0.02%	0.02%
	DD	D	0.13%	0.07%	0.07%
	DDOG	A	0.08%	0.07%	0.07%
	DE	A	0.21%	0.19%	0.19%
	DECK	A	0.13%	0.05%	0.05%
	DELL	C	0.07%	0.07%	0.07%
	DFS	B	0.25%	0.09%	0.09%
	DG	F	0.05%	0.03%	0.03%
	DGX	A	0.12%	0.03%	0.03%
	DHI	D	0.16%	0.09%	0.09%
	DHR	F	0.22%	0.29%	0.22%
	DINO	D	0.02%	0.01%	0.01%
	DIS	B	0.25%	0.4%	0.25%
	DKNG	B	0.04%	0.04%	0.04%
	DKS	C	0.06%	0.02%	0.02%
	DLR	B	0.12%	0.11%	0.11%
	DLTR	F	0.07%	0.03%	0.03%
	DOC	D	0.03%	0.03%	0.03%
	DOCU	A	0.03%	0.03%	0.03%
	DOV	A	0.15%	0.05%	0.05%
	DOW	F	0.13%	0.06%	0.06%
	DPZ	C	0.05%	0.03%	0.03%
	DRI	B	0.11%	0.04%	0.04%
	DT	C	0.04%	0.03%	0.03%
	DTE	C	0.11%	0.05%	0.05%
	DUK	C	0.18%	0.17%	0.17%
	DVA	B	0.04%	0.02%	0.02%
	DVN	F	0.06%	0.05%	0.05%
	DXCM	D	0.08%	0.06%	0.06%
	EA	A	0.15%	0.08%	0.08%
	EBAY	D	0.16%	0.06%	0.06%
	ECL	D	0.13%	0.12%	0.12%
	ED	D	0.16%	0.06%	0.06%
	EFX	F	0.13%	0.06%	0.06%
	EG	C	0.07%	0.03%	0.03%
	EIX	B	0.15%	0.06%	0.06%
	EL	F	0.02%	0.03%	0.02%
	ELS	C	0.03%	0.02%	0.02%
	ELV	F	0.19%	0.18%	0.18%
	EME	C	0.06%	0.05%	0.05%
	EMN	D	0.06%	0.02%	0.02%
	EMR	A	0.18%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	D	0.05%	0.03%	0.03%
	EOG	A	0.21%	0.15%	0.15%
	EPAM	C	0.04%	0.03%	0.03%
	EQH	B	0.08%	0.02%	0.02%
	EQIX	A	0.11%	0.16%	0.11%
	EQR	B	0.07%	0.05%	0.05%
	EQT	B	0.05%	0.05%	0.05%
	ERIE	D	0.04%	0.02%	0.02%
	ES	D	0.09%	0.04%	0.04%
	ESS	B	0.05%	0.04%	0.04%
	ETN	A	0.25%	0.28%	0.25%
	ETR	B	0.18%	0.06%	0.06%
	EVRG	A	0.07%	0.03%	0.03%
	EW	C	0.08%	0.08%	0.08%
	EXAS	D	0.02%	0.02%	0.02%
	EXC	C	0.16%	0.08%	0.08%
	EXPD	D	0.09%	0.03%	0.03%
	EXPE	B	0.1%	0.04%	0.04%
	EXR	D	0.08%	0.07%	0.07%
	F	C	0.09%	0.08%	0.08%
	FANG	D	0.15%	0.06%	0.06%
	FAST	B	0.18%	0.09%	0.09%
	FCNCA	A	0.11%	0.05%	0.05%
	FCX	D	0.14%	0.12%	0.12%
	FDS	B	0.07%	0.04%	0.04%
	FDX	B	0.17%	0.13%	0.13%
	FE	C	0.09%	0.04%	0.04%
	FFIV	B	0.06%	0.03%	0.03%
	FI	A	0.23%	0.23%	0.23%
	FICO	B	0.21%	0.11%	0.11%
	FIS	C	0.12%	0.09%	0.09%
	FITB	A	0.17%	0.06%	0.06%
	FIX	A	0.02%	0.03%	0.02%
	FLEX	A	0.09%	0.03%	0.03%
	FND	C	0.04%	0.02%	0.02%
	FNF	B	0.08%	0.03%	0.03%
	FOX	A	0.02%	0.01%	0.01%
	FOXA	B	0.06%	0.02%	0.02%
	FSLR	F	0.07%	0.04%	0.04%
	FTNT	C	0.14%	0.12%	0.12%
	FTV	C	0.09%	0.05%	0.05%
	GD	F	0.15%	0.14%	0.14%
	GDDY	A	0.09%	0.05%	0.05%
	GE	D	0.24%	0.37%	0.24%
	GEHC	F	0.12%	0.06%	0.06%
	GEN	B	0.08%	0.03%	0.03%
	GEV	B	0.11%	0.17%	0.11%
	GGG	B	0.05%	0.03%	0.03%
	GILD	C	0.24%	0.21%	0.21%
	GIS	D	0.12%	0.07%	0.07%
	GLPI	C	0.03%	0.02%	0.02%
	GLW	B	0.17%	0.07%	0.07%
	GM	B	0.16%	0.12%	0.12%
	GOOG	C	0.49%	1.74%	0.49%
	GOOGL	C	1.88%	1.95%	1.88%
	GPC	D	0.09%	0.03%	0.03%
	GPN	B	0.1%	0.06%	0.06%
	GRMN	B	0.12%	0.06%	0.06%
	GS	A	0.35%	0.37%	0.35%
	GWW	B	0.16%	0.1%	0.1%
	HAL	C	0.08%	0.05%	0.05%
	HBAN	A	0.11%	0.05%	0.05%
	HCA	F	0.09%	0.12%	0.09%
	HD	A	0.52%	0.78%	0.52%
	HEI	B	0.03%	0.03%	0.03%
	HEI	B	0.04%	0.02%	0.02%
	HEI	B	0.03%	0.02%	0.02%
	HEI	B	0.04%	0.03%	0.03%
	HES	B	0.11%	0.08%	0.08%
	HIG	B	0.23%	0.07%	0.07%
	HII	D	0.04%	0.01%	0.01%
	HLT	A	0.13%	0.12%	0.12%
	HOLX	D	0.09%	0.04%	0.04%
	HON	B	0.25%	0.29%	0.25%
	HOOD	B	0.05%	0.03%	0.03%
	HPE	B	0.1%	0.05%	0.05%
	HPQ	B	0.13%	0.07%	0.07%
	HRL	D	0.03%	0.02%	0.02%
	HST	C	0.04%	0.02%	0.02%
	HSY	F	0.07%	0.05%	0.05%
	HUBB	B	0.1%	0.04%	0.04%
	HUBS	A	0.08%	0.07%	0.07%
	HUM	C	0.1%	0.06%	0.06%
	HWM	A	0.18%	0.09%	0.09%
	IBKR	A	0.04%	0.04%	0.04%
	IBM	C	0.36%	0.36%	0.36%
	ICE	C	0.16%	0.17%	0.16%
	IDXX	F	0.1%	0.07%	0.07%
	IEX	B	0.07%	0.03%	0.03%
	IFF	D	0.07%	0.04%	0.04%
	ILMN	D	0.04%	0.04%	0.04%
	INCY	C	0.04%	0.02%	0.02%
	INTC	D	0.18%	0.2%	0.18%
	INTU	C	0.29%	0.37%	0.29%
	INVH	D	0.05%	0.04%	0.04%
	IP	B	0.11%	0.04%	0.04%
	IPG	D	0.07%	0.02%	0.02%
	IQV	D	0.14%	0.07%	0.07%
	IR	B	0.14%	0.08%	0.08%
	IRM	D	0.09%	0.06%	0.06%
	ISRG	A	0.23%	0.36%	0.23%
	IT	C	0.18%	0.08%	0.08%
	ITW	B	0.19%	0.15%	0.15%
	J	F	0.04%	0.03%	0.03%
	JBHT	C	0.09%	0.03%	0.03%
	JBL	B	0.08%	0.03%	0.03%
	JCI	C	0.2%	0.11%	0.11%
	JKHY	D	0.05%	0.02%	0.02%
	JNJ	D	0.57%	0.71%	0.57%
	JNPR	F	0.06%	0.02%	0.02%
	JPM	A	1.09%	1.34%	1.09%
	K	A	0.09%	0.04%	0.04%
	KDP	D	0.05%	0.07%	0.05%
	KEY	B	0.09%	0.03%	0.03%
	KEYS	A	0.12%	0.05%	0.05%
	KHC	F	0.06%	0.05%	0.05%
	KIM	A	0.04%	0.03%	0.03%
	KKR	A	0.15%	0.19%	0.15%
	KLAC	D	0.2%	0.16%	0.16%
	KMB	D	0.1%	0.09%	0.09%
	KMI	A	0.18%	0.1%	0.1%
	KMX	B	0.06%	0.02%	0.02%
	KO	D	0.34%	0.46%	0.34%
	KR	B	0.26%	0.08%	0.08%
	KVUE	A	0.07%	0.08%	0.07%
	L	A	0.1%	0.03%	0.03%
	LDOS	C	0.1%	0.04%	0.04%
	LECO	B	0.05%	0.02%	0.02%
	LEN	D	0.01%	0.0%	0.0%
	LEN	D	0.11%	0.08%	0.08%
	LEN	D	0.01%	0.08%	0.01%
	LEN	D	0.11%	0.0%	0.0%
	LH	C	0.11%	0.04%	0.04%
	LHX	C	0.14%	0.09%	0.09%
	LII	A	0.08%	0.04%	0.04%
	LIN	D	0.28%	0.41%	0.28%
	LKQ	D	0.04%	0.02%	0.02%
	LLY	F	0.89%	1.22%	0.89%
	LMT	D	0.2%	0.22%	0.2%
	LNG	B	0.15%	0.09%	0.09%
	LNT	A	0.06%	0.03%	0.03%
	LOW	D	0.22%	0.3%	0.22%
	LPLA	A	0.1%	0.05%	0.05%
	LRCX	F	0.2%	0.18%	0.18%
	LULU	C	0.11%	0.07%	0.07%
	LUV	C	0.02%	0.04%	0.02%
	LVS	C	0.04%	0.04%	0.04%
	LW	C	0.04%	0.02%	0.02%
	LYB	F	0.11%	0.04%	0.04%
	LYV	A	0.06%	0.04%	0.04%
	MA	C	0.64%	0.82%	0.64%
	MAA	B	0.05%	0.04%	0.04%
	MANH	D	0.06%	0.03%	0.03%
	MAR	B	0.14%	0.12%	0.12%
	MAS	D	0.08%	0.03%	0.03%
	MCD	D	0.29%	0.41%	0.29%
	MCHP	D	0.16%	0.06%	0.06%
	MCK	B	0.17%	0.15%	0.15%
	MCO	B	0.18%	0.14%	0.14%
	MDB	C	0.04%	0.04%	0.04%
	MDLZ	F	0.16%	0.17%	0.16%
	MDT	D	0.15%	0.22%	0.15%
	MEDP	D	0.02%	0.02%	0.02%
	MET	A	0.11%	0.1%	0.1%
	META	D	1.79%	2.34%	1.79%
	MKC	D	0.08%	0.04%	0.04%
	MKL	A	0.09%	0.04%	0.04%
	MLM	B	0.14%	0.07%	0.07%
	MMC	B	0.18%	0.21%	0.18%
	MMM	D	0.14%	0.14%	0.14%
	MNST	C	0.09%	0.07%	0.07%
	MO	A	0.14%	0.18%	0.14%
	MOH	F	0.08%	0.03%	0.03%
	MORN	B	0.03%	0.02%	0.02%
	MOS	F	0.04%	0.02%	0.02%
	MPC	D	0.15%	0.1%	0.1%
	MPWR	F	0.08%	0.05%	0.05%
	MRK	F	0.36%	0.47%	0.36%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.09%	0.03%	0.03%
	MRVL	B	0.22%	0.15%	0.15%
	MS	A	0.34%	0.32%	0.32%
	MSCI	C	0.12%	0.09%	0.09%
	MSFT	F	3.67%	5.94%	3.67%
	MSI	B	0.18%	0.16%	0.16%
	MTB	A	0.15%	0.07%	0.07%
	MTD	D	0.11%	0.05%	0.05%
	MU	D	0.21%	0.21%	0.21%
	NBIX	C	0.03%	0.02%	0.02%
	NDAQ	A	0.11%	0.06%	0.06%
	NDSN	B	0.05%	0.03%	0.03%
	NEE	D	0.15%	0.3%	0.15%
	NEM	D	0.1%	0.09%	0.09%
	NET	B	0.05%	0.05%	0.05%
	NFLX	A	0.36%	0.68%	0.36%
	NI	A	0.08%	0.03%	0.03%
	NKE	D	0.14%	0.17%	0.14%
	NOC	D	0.13%	0.14%	0.13%
	NOW	A	0.21%	0.4%	0.21%
	NRG	B	0.06%	0.04%	0.04%
	NSC	B	0.18%	0.11%	0.11%
	NTAP	C	0.14%	0.05%	0.05%
	NTNX	A	0.02%	0.03%	0.02%
	NTRA	B	0.02%	0.03%	0.02%
	NTRS	A	0.1%	0.04%	0.04%
	NUE	C	0.17%	0.07%	0.07%
	NVDA	C	3.35%	6.48%	3.35%
	NVR	D	0.18%	0.05%	0.05%
	NVT	B	0.03%	0.02%	0.02%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.04%	0.02%	0.02%
	NXPI	D	0.13%	0.11%	0.11%
	O	D	0.08%	0.09%	0.08%
	OC	A	0.11%	0.03%	0.03%
	ODFL	B	0.11%	0.08%	0.08%
	OKE	A	0.13%	0.12%	0.12%
	OKTA	C	0.03%	0.02%	0.02%
	OMC	C	0.12%	0.04%	0.04%
	ON	D	0.11%	0.05%	0.05%
	ORCL	B	0.43%	0.57%	0.43%
	ORLY	B	0.15%	0.14%	0.14%
	OTIS	C	0.12%	0.08%	0.08%
	OVV	B	0.04%	0.02%	0.02%
	OXY	D	0.09%	0.06%	0.06%
	PAG	B	0.01%	0.01%	0.01%
	PANW	C	0.17%	0.24%	0.17%
	PAYC	B	0.03%	0.02%	0.02%
	PAYX	C	0.13%	0.09%	0.09%
	PCAR	B	0.22%	0.11%	0.11%
	PCG	A	0.15%	0.09%	0.09%
	PCOR	B	0.01%	0.01%	0.01%
	PEG	A	0.19%	0.09%	0.09%
	PEP	F	0.33%	0.42%	0.33%
	PFE	D	0.25%	0.27%	0.25%
	PFG	D	0.12%	0.04%	0.04%
	PFGC	B	0.04%	0.02%	0.02%
	PG	A	0.58%	0.77%	0.58%
	PGR	A	0.2%	0.29%	0.2%
	PH	A	0.23%	0.17%	0.17%
	PHM	D	0.15%	0.05%	0.05%
	PINS	D	0.03%	0.03%	0.03%
	PKG	A	0.11%	0.04%	0.04%
	PLD	D	0.15%	0.2%	0.15%
	PLTR	B	0.15%	0.25%	0.15%
	PM	B	0.22%	0.38%	0.22%
	PNC	B	0.18%	0.16%	0.16%
	PNR	A	0.07%	0.03%	0.03%
	PODD	C	0.04%	0.03%	0.03%
	POOL	C	0.05%	0.03%	0.03%
	PPG	F	0.12%	0.06%	0.06%
	PPL	B	0.12%	0.05%	0.05%
	PRU	A	0.21%	0.09%	0.09%
	PSA	D	0.07%	0.1%	0.07%
	PSTG	D	0.03%	0.03%	0.03%
	PSX	C	0.12%	0.11%	0.11%
	PTC	A	0.07%	0.04%	0.04%
	PWR	A	0.17%	0.09%	0.09%
	PYPL	B	0.13%	0.17%	0.13%
	QCOM	F	0.33%	0.34%	0.33%
	QRVO	F	0.03%	0.01%	0.01%
	RBLX	C	0.02%	0.05%	0.02%
	RCL	A	0.26%	0.1%	0.1%
	REG	B	0.03%	0.02%	0.02%
	REGN	F	0.14%	0.15%	0.14%
	RF	A	0.14%	0.05%	0.05%
	RGA	A	0.07%	0.03%	0.03%
	RJF	A	0.13%	0.06%	0.06%
	RMD	C	0.13%	0.07%	0.07%
	RNR	C	0.04%	0.03%	0.03%
	ROK	B	0.14%	0.06%	0.06%
	ROL	B	0.05%	0.03%	0.03%
	ROP	B	0.13%	0.11%	0.11%
	ROST	C	0.14%	0.09%	0.09%
	RPM	A	0.07%	0.03%	0.03%
	RPRX	D	0.02%	0.02%	0.02%
	RRX	B	0.03%	0.02%	0.02%
	RS	B	0.1%	0.03%	0.03%
	RSG	A	0.14%	0.08%	0.08%
	RTX	C	0.29%	0.3%	0.29%
	RVTY	F	0.06%	0.03%	0.03%
	SAIA	B	0.03%	0.03%	0.03%
	SBAC	D	0.06%	0.05%	0.05%
	SBUX	A	0.16%	0.22%	0.16%
	SCHW	B	0.18%	0.22%	0.18%
	SCI	B	0.07%	0.02%	0.02%
	SHW	A	0.23%	0.17%	0.17%
	SIRI	C	0.01%	0.01%	0.01%
	SJM	D	0.05%	0.02%	0.02%
	SLB	C	0.08%	0.12%	0.08%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.09%	0.04%	0.04%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	C	0.04%	0.08%	0.04%
	SNPS	B	0.2%	0.15%	0.15%
	SNX	C	0.02%	0.01%	0.01%
	SO	D	0.18%	0.18%	0.18%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.11%	0.11%	0.11%
	SPGI	C	0.24%	0.3%	0.24%
	SQ	B	0.08%	0.09%	0.08%
	SRE	A	0.11%	0.11%	0.11%
	SRPT	D	0.02%	0.02%	0.02%
	SSNC	B	0.07%	0.03%	0.03%
	STE	F	0.08%	0.04%	0.04%
	STLD	B	0.14%	0.04%	0.04%
	STT	A	0.13%	0.06%	0.06%
	STX	D	0.08%	0.04%	0.04%
	STZ	D	0.12%	0.07%	0.07%
	SUI	D	0.04%	0.03%	0.03%
	SW	A	0.02%	0.05%	0.02%
	SWK	D	0.06%	0.03%	0.03%
	SWKS	F	0.06%	0.03%	0.03%
	SYF	B	0.17%	0.05%	0.05%
	SYK	C	0.18%	0.27%	0.18%
	SYY	B	0.12%	0.07%	0.07%
	T	A	0.25%	0.31%	0.25%
	TAP	C	0.05%	0.02%	0.02%
	TDG	D	0.15%	0.13%	0.13%
	TDY	B	0.08%	0.04%	0.04%
	TEAM	A	0.05%	0.07%	0.05%
	TECH	D	0.03%	0.02%	0.02%
	TER	D	0.08%	0.03%	0.03%
	TFC	A	0.17%	0.12%	0.12%
	TFX	F	0.03%	0.02%	0.02%
	TGT	F	0.19%	0.14%	0.14%
	THC	D	0.04%	0.03%	0.03%
	TJX	A	0.24%	0.26%	0.24%
	TMO	F	0.31%	0.38%	0.31%
	TMUS	B	0.23%	0.22%	0.22%
	TOL	B	0.04%	0.03%	0.03%
	TPL	A	0.07%	0.05%	0.05%
	TRGP	B	0.14%	0.08%	0.08%
	TRMB	B	0.07%	0.03%	0.03%
	TROW	B	0.11%	0.05%	0.05%
	TRU	D	0.07%	0.04%	0.04%
	TRV	B	0.21%	0.11%	0.11%
	TSCO	D	0.17%	0.06%	0.06%
	TSLA	B	0.68%	1.72%	0.68%
	TSN	B	0.07%	0.03%	0.03%
	TT	A	0.23%	0.18%	0.18%
	TTD	B	0.12%	0.1%	0.1%
	TTEK	F	0.03%	0.02%	0.02%
	TTWO	A	0.1%	0.06%	0.06%
	TW	A	0.03%	0.03%	0.03%
	TWLO	A	0.05%	0.03%	0.03%
	TXN	C	0.33%	0.35%	0.33%
	TXT	D	0.09%	0.03%	0.03%
	TYL	B	0.09%	0.05%	0.05%
	UAL	A	0.04%	0.06%	0.04%
	UBER	D	0.12%	0.28%	0.12%
	UDR	B	0.04%	0.03%	0.03%
	UHAL	D	0.0%	0.0%	0.0%
	UHAL	D	0.02%	0.01%	0.01%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.02%	0.0%	0.0%
	UHS	D	0.08%	0.02%	0.02%
	ULTA	F	0.1%	0.03%	0.03%
	UNH	C	0.73%	1.05%	0.73%
	UNM	A	0.05%	0.02%	0.02%
	UNP	C	0.26%	0.28%	0.26%
	UPS	C	0.13%	0.19%	0.13%
	URI	B	0.37%	0.11%	0.11%
	USB	A	0.16%	0.15%	0.15%
	USFD	A	0.06%	0.03%	0.03%
	UTHR	C	0.06%	0.03%	0.03%
	V	A	0.7%	1.0%	0.7%
	VEEV	C	0.07%	0.06%	0.06%
	VICI	C	0.08%	0.06%	0.06%
	VLO	C	0.24%	0.09%	0.09%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.14%	0.07%	0.07%
	VRSK	A	0.17%	0.08%	0.08%
	VRSN	F	0.06%	0.03%	0.03%
	VRT	B	0.12%	0.08%	0.08%
	VRTX	F	0.21%	0.23%	0.21%
	VST	B	0.21%	0.09%	0.09%
	VTR	C	0.07%	0.05%	0.05%
	VTRS	A	0.05%	0.03%	0.03%
	VZ	C	0.34%	0.34%	0.34%
	WAB	B	0.13%	0.07%	0.07%
	WAT	B	0.1%	0.04%	0.04%
	WBA	F	0.02%	0.01%	0.01%
	WBD	C	0.06%	0.04%	0.04%
	WDAY	B	0.09%	0.11%	0.09%
	WDC	D	0.09%	0.04%	0.04%
	WEC	A	0.11%	0.06%	0.06%
	WELL	A	0.14%	0.16%	0.14%
	WFC	A	0.49%	0.49%	0.49%
	WING	D	0.01%	0.02%	0.01%
	WLK	D	0.02%	0.01%	0.01%
	WM	A	0.25%	0.15%	0.15%
	WMB	A	0.15%	0.13%	0.13%
	WMS	D	0.03%	0.02%	0.02%
	WMT	A	0.64%	0.7%	0.64%
	WPC	D	0.03%	0.02%	0.02%
	WRB	A	0.09%	0.04%	0.04%
	WSM	B	0.1%	0.03%	0.03%
	WSO	A	0.06%	0.04%	0.04%
	WST	C	0.08%	0.04%	0.04%
	WTRG	B	0.03%	0.02%	0.02%
	WTW	B	0.15%	0.06%	0.06%
	WY	D	0.08%	0.04%	0.04%
	WYNN	D	0.03%	0.02%	0.02%
	XEL	A	0.15%	0.07%	0.07%
	XOM	B	0.72%	1.02%	0.72%
	XPO	B	0.04%	0.03%	0.03%
	XYL	D	0.1%	0.06%	0.06%
	YUM	B	0.11%	0.07%	0.07%
	ZBH	C	0.08%	0.04%	0.04%
	ZBRA	B	0.08%	0.04%	0.04%
	ZM	B	0.05%	0.04%	0.04%
	ZS	C	0.04%	0.04%	0.04%
	ZTS	D	0.14%	0.15%	0.14%

JHML Overweight 155 Positions Relative to ILCB

	Symbol	Grade	Weight
	SPOT	B	0.08%
	EWBC	A	0.07%
	CHRW	C	0.07%
	TPR	B	0.07%
	DOX	D	0.06%
	PNW	B	0.06%
	LBRDK	C	0.06%
	JLL	D	0.06%
	CVNA	B	0.05%
	HSIC	B	0.05%
	FBIN	D	0.05%
	CBOE	B	0.05%
	SEIC	B	0.05%
	GL	B	0.05%
	MKTX	D	0.04%
	CTLT	B	0.04%
	JEF	A	0.04%
	ORI	A	0.04%
	ALV	C	0.04%
	AIZ	A	0.04%
	HAS	D	0.04%
	TXRH	C	0.04%
	LAD	A	0.04%
	ARMK	B	0.04%
	ATR	B	0.04%
	SCCO	F	0.03%
	H	B	0.03%
	BIO	D	0.03%
	CUBE	D	0.03%
	CACI	D	0.03%
	PRI	A	0.03%
	GLOB	B	0.03%
	FMC	D	0.03%
	WEX	D	0.03%
	RL	B	0.03%
	GPK	C	0.03%
	SF	B	0.03%
	LAMR	D	0.03%
	GNTX	C	0.03%
	CW	B	0.03%
	KNX	B	0.03%
	GWRE	A	0.03%
	ITT	A	0.03%
	WBS	A	0.03%
	TTC	D	0.03%
	BWA	D	0.03%
	WCC	B	0.03%
	FHN	A	0.03%
	Z	A	0.03%
	OLED	D	0.02%
	INGR	B	0.02%
	CIEN	B	0.02%
	EXP	A	0.02%
	IOT	A	0.02%
	EGP	F	0.02%
	REXR	F	0.02%
	BWXT	B	0.02%
	RGEN	D	0.02%
	MUSA	A	0.02%
	OHI	C	0.02%
	PARA	C	0.02%
	PCTY	B	0.02%
	HLI	B	0.02%
	NNN	D	0.02%
	WWD	B	0.02%
	ROKU	D	0.02%
	TOST	B	0.02%
	EHC	B	0.02%
	FTI	A	0.02%
	DBX	B	0.02%
	SKX	D	0.02%
	MTCH	D	0.02%
	KNSL	B	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%
	COHR	B	0.02%
	FRT	B	0.02%
	DCI	B	0.02%
	APPF	B	0.01%
	MHK	D	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%
	ATI	D	0.01%
	GAP	C	0.01%
	ENSG	D	0.01%
	ZG	A	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%
	GNRC	B	0.01%
	GME	C	0.01%
	OGE	B	0.01%
	MTZ	B	0.01%
	CROX	D	0.01%
	AXTA	A	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%
	AYI	B	0.01%
	EDR	A	0.01%
	DUOL	A	0.01%
	MKSI	C	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%
	COKE	C	0.01%
	AFRM	B	0.01%
	COLD	D	0.01%
	RRC	B	0.01%
	INFA	D	0.0%
	SMMT	D	0.0%
	BIRK	D	0.0%
	HLNE	B	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 14 Positions Relative to ILCB

	Symbol	Grade	Weight
	MELI	D	-0.18%
	CRH	A	-0.13%
	MSTR	C	-0.12%
	TEL	B	-0.09%
	FERG	B	-0.08%
	EXE	B	-0.04%
	COO	D	-0.04%
	FWONK	B	-0.03%
	MGM	D	-0.02%
	U	C	-0.01%
	AZPN	A	-0.01%
	FWONA	B	-0.0%
	ALAB	B	-0.0%
	AGR	B	-0.0%

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

ILCB: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Utilities - Regulated Electric Semiconductors Oil & Gas E&P Asset Management Specialty Retail Biotechnology Capital Markets Software - Infrastructure Aerospace & Defense Banks - Regional - US REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

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