JHML vs. ILCG ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to iShares Morningstar Growth ETF (ILCG)

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

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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 above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	JHML	ILCG
30 Days	3.76%	4.86%
60 Days	4.93%	6.65%
90 Days	6.94%	8.35%
12 Months	31.31%	37.30%

381 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in ILCG	Overlap
	A	D	0.13%	0.14%	0.13%
	AAPL	C	3.79%	6.31%	3.79%
	ABNB	C	0.03%	0.22%	0.03%
	ACGL	D	0.15%	0.04%	0.04%
	ACM	A	0.05%	0.04%	0.04%
	ACN	C	0.35%	0.12%	0.12%
	ADBE	C	0.28%	0.85%	0.28%
	ADI	D	0.2%	0.07%	0.07%
	ADP	B	0.21%	0.17%	0.17%
	ADSK	A	0.12%	0.25%	0.12%
	AFG	A	0.05%	0.02%	0.02%
	AJG	B	0.19%	0.08%	0.08%
	AKAM	D	0.06%	0.02%	0.02%
	ALB	C	0.04%	0.03%	0.03%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	A	0.18%	0.08%	0.08%
	ALLE	D	0.07%	0.03%	0.03%
	ALNY	D	0.06%	0.11%	0.06%
	AMAT	F	0.32%	0.21%	0.21%
	AMD	F	0.31%	0.87%	0.31%
	AME	A	0.18%	0.17%	0.17%
	AMH	D	0.03%	0.05%	0.03%
	AMP	A	0.31%	0.14%	0.14%
	AMZN	C	2.69%	7.48%	2.69%
	ANET	C	0.17%	0.37%	0.17%
	ANSS	B	0.11%	0.11%	0.11%
	AON	A	0.16%	0.08%	0.08%
	AOS	F	0.04%	0.02%	0.02%
	APH	A	0.26%	0.18%	0.18%
	APO	B	0.16%	0.07%	0.07%
	APP	B	0.14%	0.26%	0.14%
	APTV	D	0.05%	0.02%	0.02%
	ARE	D	0.04%	0.02%	0.02%
	ARES	A	0.08%	0.12%	0.08%
	AVB	B	0.09%	0.06%	0.06%
	AVGO	D	1.0%	1.63%	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%	0.17%	0.08%
	AXP	A	0.31%	0.21%	0.21%
	AZO	C	0.12%	0.2%	0.12%
	BAH	F	0.09%	0.05%	0.05%
	BALL	D	0.09%	0.04%	0.04%
	BJ	A	0.04%	0.02%	0.02%
	BKNG	A	0.24%	0.22%	0.22%
	BKR	B	0.12%	0.08%	0.08%
	BLD	D	0.03%	0.03%	0.03%
	BLDR	D	0.12%	0.04%	0.04%
	BMRN	D	0.04%	0.04%	0.04%
	BR	A	0.1%	0.1%	0.1%
	BRKR	D	0.02%	0.02%	0.02%
	BRO	B	0.1%	0.1%	0.1%
	BSX	B	0.21%	0.24%	0.21%
	BSY	D	0.02%	0.02%	0.02%
	BURL	A	0.06%	0.07%	0.06%
	BX	A	0.14%	0.24%	0.14%
	CARR	D	0.19%	0.14%	0.14%
	CASY	A	0.05%	0.04%	0.04%
	CAT	B	0.38%	0.17%	0.17%
	CBRE	B	0.22%	0.1%	0.1%
	CCK	C	0.05%	0.02%	0.02%
	CDNS	B	0.18%	0.31%	0.18%
	CDW	F	0.1%	0.09%	0.09%
	CE	F	0.04%	0.02%	0.02%
	CELH	F	0.01%	0.02%	0.01%
	CHD	B	0.1%	0.11%	0.1%
	CHDN	B	0.03%	0.04%	0.03%
	CINF	A	0.1%	0.03%	0.03%
	CL	D	0.13%	0.09%	0.09%
	CLH	B	0.04%	0.05%	0.04%
	CLX	B	0.09%	0.05%	0.05%
	CMG	B	0.2%	0.31%	0.2%
	CMI	A	0.23%	0.13%	0.13%
	CMS	C	0.08%	0.03%	0.03%
	CNM	D	0.02%	0.03%	0.02%
	COIN	C	0.07%	0.25%	0.07%
	COR	B	0.16%	0.09%	0.09%
	COST	B	0.49%	0.74%	0.49%
	COTY	F	0.01%	0.01%	0.01%
	CPAY	A	0.12%	0.07%	0.07%
	CPNG	D	0.01%	0.07%	0.01%
	CPRT	A	0.11%	0.19%	0.11%
	CPT	B	0.03%	0.02%	0.02%
	CRL	C	0.04%	0.02%	0.02%
	CRM	B	0.38%	1.16%	0.38%
	CRWD	B	0.11%	0.31%	0.11%
	CSGP	D	0.09%	0.11%	0.09%
	CSL	C	0.12%	0.08%	0.08%
	CTAS	B	0.19%	0.29%	0.19%
	CTRA	B	0.08%	0.03%	0.03%
	CTVA	C	0.12%	0.07%	0.07%
	D	C	0.09%	0.08%	0.08%
	DAL	C	0.05%	0.07%	0.05%
	DASH	A	0.08%	0.21%	0.08%
	DAY	B	0.04%	0.04%	0.04%
	DD	D	0.13%	0.06%	0.06%
	DDOG	A	0.08%	0.15%	0.08%
	DECK	A	0.13%	0.11%	0.11%
	DELL	C	0.07%	0.06%	0.06%
	DFS	B	0.25%	0.09%	0.09%
	DIS	B	0.25%	0.23%	0.23%
	DKNG	B	0.04%	0.04%	0.04%
	DKS	C	0.06%	0.02%	0.02%
	DLR	B	0.12%	0.17%	0.12%
	DLTR	F	0.07%	0.02%	0.02%
	DOCU	A	0.03%	0.06%	0.03%
	DOV	A	0.15%	0.07%	0.07%
	DOW	F	0.13%	0.05%	0.05%
	DPZ	C	0.05%	0.06%	0.05%
	DRI	B	0.11%	0.04%	0.04%
	DT	C	0.04%	0.05%	0.04%
	DVA	B	0.04%	0.01%	0.01%
	DXCM	D	0.08%	0.11%	0.08%
	EA	A	0.15%	0.11%	0.11%
	EBAY	D	0.16%	0.04%	0.04%
	ECL	D	0.13%	0.13%	0.13%
	EFX	F	0.13%	0.12%	0.12%
	EL	F	0.02%	0.06%	0.02%
	ELS	C	0.03%	0.03%	0.03%
	EME	C	0.06%	0.09%	0.06%
	ENPH	F	0.02%	0.03%	0.02%
	ENTG	D	0.05%	0.04%	0.04%
	EPAM	C	0.04%	0.03%	0.03%
	EQIX	A	0.11%	0.34%	0.11%
	EQR	B	0.07%	0.04%	0.04%
	EQT	B	0.05%	0.06%	0.05%
	ERIE	D	0.04%	0.04%	0.04%
	ESS	B	0.05%	0.04%	0.04%
	ETN	A	0.25%	0.32%	0.25%
	EW	C	0.08%	0.16%	0.08%
	EXAS	D	0.02%	0.04%	0.02%
	EXPE	B	0.1%	0.04%	0.04%
	EXR	D	0.08%	0.05%	0.05%
	FAST	B	0.18%	0.18%	0.18%
	FCNCA	A	0.11%	0.11%	0.11%
	FDS	B	0.07%	0.07%	0.07%
	FFIV	B	0.06%	0.02%	0.02%
	FI	A	0.23%	0.1%	0.1%
	FICO	B	0.21%	0.22%	0.21%
	FIX	A	0.02%	0.07%	0.02%
	FLEX	A	0.09%	0.02%	0.02%
	FND	C	0.04%	0.04%	0.04%
	FSLR	F	0.07%	0.07%	0.07%
	FTNT	C	0.14%	0.23%	0.14%
	FTV	C	0.09%	0.07%	0.07%
	GDDY	A	0.09%	0.1%	0.09%
	GE	D	0.24%	0.4%	0.24%
	GEHC	F	0.12%	0.06%	0.06%
	GEN	B	0.08%	0.03%	0.03%
	GEV	B	0.11%	0.19%	0.11%
	GGG	B	0.05%	0.06%	0.05%
	GOOG	C	0.49%	1.86%	0.49%
	GOOGL	C	1.88%	2.07%	1.88%
	GPC	D	0.09%	0.03%	0.03%
	GPN	B	0.1%	0.04%	0.04%
	GRMN	B	0.12%	0.08%	0.08%
	GWW	B	0.16%	0.2%	0.16%
	HAL	C	0.08%	0.06%	0.06%
	HEI	B	0.04%	0.06%	0.04%
	HEI	B	0.03%	0.04%	0.03%
	HEI	B	0.03%	0.06%	0.03%
	HEI	B	0.04%	0.04%	0.04%
	HES	B	0.11%	0.16%	0.11%
	HII	D	0.04%	0.02%	0.02%
	HLT	A	0.13%	0.24%	0.13%
	HOOD	B	0.05%	0.07%	0.05%
	HRL	D	0.03%	0.01%	0.01%
	HSY	F	0.07%	0.05%	0.05%
	HUBB	B	0.1%	0.09%	0.09%
	HUBS	A	0.08%	0.13%	0.08%
	HWM	A	0.18%	0.18%	0.18%
	IBKR	A	0.04%	0.08%	0.04%
	ICE	C	0.16%	0.06%	0.06%
	IDXX	F	0.1%	0.13%	0.1%
	IEX	B	0.07%	0.07%	0.07%
	ILMN	D	0.04%	0.08%	0.04%
	INCY	C	0.04%	0.02%	0.02%
	INTU	C	0.29%	0.7%	0.29%
	INVH	D	0.05%	0.08%	0.05%
	IQV	D	0.14%	0.09%	0.09%
	IR	B	0.14%	0.16%	0.14%
	IRM	D	0.09%	0.07%	0.07%
	ISRG	A	0.23%	0.73%	0.23%
	IT	C	0.18%	0.15%	0.15%
	J	F	0.04%	0.04%	0.04%
	JBHT	C	0.09%	0.04%	0.04%
	JBL	B	0.08%	0.03%	0.03%
	JCI	C	0.2%	0.13%	0.13%
	JKHY	D	0.05%	0.05%	0.05%
	KDP	D	0.05%	0.05%	0.05%
	KEYS	A	0.12%	0.05%	0.05%
	KIM	A	0.04%	0.05%	0.04%
	KKR	A	0.15%	0.11%	0.11%
	KLAC	D	0.2%	0.12%	0.12%
	KMB	D	0.1%	0.06%	0.06%
	KMX	B	0.06%	0.02%	0.02%
	LDOS	C	0.1%	0.03%	0.03%
	LECO	B	0.05%	0.04%	0.04%
	LII	A	0.08%	0.08%	0.08%
	LIN	D	0.28%	0.15%	0.15%
	LLY	F	0.89%	2.38%	0.89%
	LNG	B	0.15%	0.06%	0.06%
	LPLA	A	0.1%	0.09%	0.09%
	LRCX	F	0.2%	0.14%	0.14%
	LULU	C	0.11%	0.13%	0.11%
	LUV	C	0.02%	0.03%	0.02%
	LVS	C	0.04%	0.08%	0.04%
	LW	C	0.04%	0.04%	0.04%
	LYV	A	0.06%	0.08%	0.06%
	MA	C	0.64%	1.64%	0.64%
	MAA	B	0.05%	0.03%	0.03%
	MANH	D	0.06%	0.06%	0.06%
	MAR	B	0.14%	0.04%	0.04%
	MAS	D	0.08%	0.03%	0.03%
	MCD	D	0.29%	0.17%	0.17%
	MCHP	D	0.16%	0.06%	0.06%
	MCK	B	0.17%	0.09%	0.09%
	MCO	B	0.18%	0.16%	0.16%
	MDB	C	0.04%	0.08%	0.04%
	MEDP	D	0.02%	0.03%	0.02%
	META	D	1.79%	2.69%	1.79%
	MKC	D	0.08%	0.04%	0.04%
	MKL	A	0.09%	0.05%	0.05%
	MLM	B	0.14%	0.14%	0.14%
	MMC	B	0.18%	0.11%	0.11%
	MNST	C	0.09%	0.15%	0.09%
	MOH	F	0.08%	0.04%	0.04%
	MORN	B	0.03%	0.03%	0.03%
	MPWR	F	0.08%	0.11%	0.08%
	MRK	F	0.36%	0.34%	0.34%
	MRNA	F	0.02%	0.02%	0.02%
	MRVL	B	0.22%	0.3%	0.22%
	MSCI	C	0.12%	0.18%	0.12%
	MSFT	F	3.67%	11.98%	3.67%
	MSI	B	0.18%	0.1%	0.1%
	MTD	D	0.11%	0.1%	0.1%
	NBIX	C	0.03%	0.05%	0.03%
	NDAQ	A	0.11%	0.05%	0.05%
	NDSN	B	0.05%	0.05%	0.05%
	NEM	D	0.1%	0.11%	0.1%
	NET	B	0.05%	0.11%	0.05%
	NFLX	A	0.36%	1.44%	0.36%
	NKE	D	0.14%	0.08%	0.08%
	NOW	A	0.21%	0.81%	0.21%
	NRG	B	0.06%	0.03%	0.03%
	NTAP	C	0.14%	0.05%	0.05%
	NTNX	A	0.02%	0.06%	0.02%
	NTRA	B	0.02%	0.08%	0.02%
	NVDA	C	3.35%	13.45%	3.35%
	NVT	B	0.03%	0.05%	0.03%
	O	D	0.08%	0.06%	0.06%
	ODFL	B	0.11%	0.15%	0.11%
	OKTA	C	0.03%	0.05%	0.03%
	ON	D	0.11%	0.04%	0.04%
	ORCL	B	0.43%	0.33%	0.33%
	ORLY	B	0.15%	0.07%	0.07%
	OTIS	C	0.12%	0.09%	0.09%
	PANW	C	0.17%	0.48%	0.17%
	PAYC	B	0.03%	0.04%	0.03%
	PAYX	C	0.13%	0.18%	0.13%
	PCG	A	0.15%	0.07%	0.07%
	PCOR	B	0.01%	0.02%	0.01%
	PFGC	B	0.04%	0.05%	0.04%
	PGR	A	0.2%	0.31%	0.2%
	PH	A	0.23%	0.15%	0.15%
	PHM	D	0.15%	0.04%	0.04%
	PINS	D	0.03%	0.04%	0.03%
	PLD	D	0.15%	0.11%	0.11%
	PLTR	B	0.15%	0.48%	0.15%
	PNR	A	0.07%	0.05%	0.05%
	PODD	C	0.04%	0.07%	0.04%
	POOL	C	0.05%	0.03%	0.03%
	PPG	F	0.12%	0.04%	0.04%
	PSA	D	0.07%	0.1%	0.07%
	PSTG	D	0.03%	0.06%	0.03%
	PTC	A	0.07%	0.09%	0.07%
	PWR	A	0.17%	0.19%	0.17%
	QRVO	F	0.03%	0.01%	0.01%
	RBLX	C	0.02%	0.11%	0.02%
	RCL	A	0.26%	0.15%	0.15%
	REG	B	0.03%	0.02%	0.02%
	RJF	A	0.13%	0.07%	0.07%
	RMD	C	0.13%	0.14%	0.13%
	ROK	B	0.14%	0.12%	0.12%
	ROL	B	0.05%	0.06%	0.05%
	ROP	B	0.13%	0.1%	0.1%
	ROST	C	0.14%	0.18%	0.14%
	RPM	A	0.07%	0.04%	0.04%
	RRX	B	0.03%	0.02%	0.02%
	RSG	A	0.14%	0.05%	0.05%
	RVTY	F	0.06%	0.02%	0.02%
	SAIA	B	0.03%	0.05%	0.03%
	SBAC	D	0.06%	0.09%	0.06%
	SBUX	A	0.16%	0.15%	0.15%
	SCI	B	0.07%	0.03%	0.03%
	SHW	A	0.23%	0.11%	0.11%
	SLB	C	0.08%	0.04%	0.04%
	SMCI	F	0.02%	0.05%	0.02%
	SNA	A	0.09%	0.02%	0.02%
	SNAP	C	0.02%	0.04%	0.02%
	SNOW	C	0.04%	0.16%	0.04%
	SNPS	B	0.2%	0.32%	0.2%
	SPGI	C	0.24%	0.26%	0.24%
	SQ	B	0.08%	0.2%	0.08%
	SRPT	D	0.02%	0.04%	0.02%
	STE	F	0.08%	0.08%	0.08%
	STZ	D	0.12%	0.08%	0.08%
	SUI	D	0.04%	0.06%	0.04%
	SWK	D	0.06%	0.02%	0.02%
	SYK	C	0.18%	0.21%	0.18%
	SYY	B	0.12%	0.14%	0.12%
	TDG	D	0.15%	0.27%	0.15%
	TDY	B	0.08%	0.05%	0.05%
	TEAM	A	0.05%	0.15%	0.05%
	TECH	D	0.03%	0.04%	0.03%
	TER	D	0.08%	0.03%	0.03%
	TFX	F	0.03%	0.01%	0.01%
	TJX	A	0.24%	0.14%	0.14%
	TMO	F	0.31%	0.11%	0.11%
	TMUS	B	0.23%	0.09%	0.09%
	TOL	B	0.04%	0.02%	0.02%
	TPL	A	0.07%	0.11%	0.07%
	TRGP	B	0.14%	0.07%	0.07%
	TRMB	B	0.07%	0.04%	0.04%
	TRU	D	0.07%	0.07%	0.07%
	TRV	B	0.21%	0.1%	0.1%
	TSCO	D	0.17%	0.08%	0.08%
	TSLA	B	0.68%	3.71%	0.68%
	TSN	B	0.07%	0.03%	0.03%
	TT	A	0.23%	0.19%	0.19%
	TTD	B	0.12%	0.21%	0.12%
	TTEK	F	0.03%	0.04%	0.03%
	TTWO	A	0.1%	0.12%	0.1%
	TW	A	0.03%	0.06%	0.03%
	TWLO	A	0.05%	0.06%	0.05%
	TXT	D	0.09%	0.03%	0.03%
	TYL	B	0.09%	0.1%	0.09%
	UBER	D	0.12%	0.54%	0.12%
	UDR	B	0.04%	0.03%	0.03%
	UHAL	D	0.02%	0.01%	0.01%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.02%	0.0%	0.0%
	UHAL	D	0.0%	0.0%	0.0%
	UHS	D	0.08%	0.02%	0.02%
	ULTA	F	0.1%	0.03%	0.03%
	UNH	C	0.73%	0.28%	0.28%
	URI	B	0.37%	0.1%	0.1%
	USFD	A	0.06%	0.03%	0.03%
	V	A	0.7%	2.01%	0.7%
	VEEV	C	0.07%	0.12%	0.07%
	VLTO	D	0.05%	0.06%	0.05%
	VMC	B	0.14%	0.14%	0.14%
	VRSK	A	0.17%	0.16%	0.16%
	VRSN	F	0.06%	0.06%	0.06%
	VRT	B	0.12%	0.2%	0.12%
	VRTX	F	0.21%	0.2%	0.2%
	VST	B	0.21%	0.12%	0.12%
	VTR	C	0.07%	0.03%	0.03%
	WAB	B	0.13%	0.13%	0.13%
	WAT	B	0.1%	0.05%	0.05%
	WDAY	B	0.09%	0.21%	0.09%
	WELL	A	0.14%	0.12%	0.12%
	WING	D	0.01%	0.04%	0.01%
	WLK	D	0.02%	0.01%	0.01%
	WM	A	0.25%	0.09%	0.09%
	WMS	D	0.03%	0.04%	0.03%
	WRB	A	0.09%	0.04%	0.04%
	WSM	B	0.1%	0.04%	0.04%
	WSO	A	0.06%	0.07%	0.06%
	WST	C	0.08%	0.09%	0.08%
	WTRG	B	0.03%	0.01%	0.01%
	WTW	B	0.15%	0.06%	0.06%
	WYNN	D	0.03%	0.03%	0.03%
	XPO	B	0.04%	0.04%	0.04%
	XYL	D	0.1%	0.11%	0.1%
	YUM	B	0.11%	0.14%	0.11%
	ZBH	C	0.08%	0.04%	0.04%
	ZBRA	B	0.08%	0.06%	0.06%
	ZS	C	0.04%	0.07%	0.04%
	ZTS	D	0.14%	0.14%	0.14%

JHML Overweight 378 Positions Relative to ILCG

	Symbol	Grade	Weight
	JPM	A	1.09%
	BRK.A	B	1.04%
	XOM	B	0.72%
	WMT	A	0.64%
	PG	A	0.58%
	JNJ	D	0.57%
	HD	A	0.52%
	WFC	A	0.49%
	BAC	A	0.47%
	CVX	A	0.41%
	CSCO	B	0.4%
	ABBV	D	0.38%
	IBM	C	0.36%
	CMCSA	B	0.36%
	GS	A	0.35%
	VZ	C	0.34%
	KO	D	0.34%
	MS	A	0.34%
	TXN	C	0.33%
	QCOM	F	0.33%
	PEP	F	0.33%
	RTX	C	0.29%
	ABT	B	0.29%
	AMGN	D	0.28%
	COP	C	0.26%
	KR	B	0.26%
	UNP	C	0.26%
	HON	B	0.25%
	PFE	D	0.25%
	T	A	0.25%
	VLO	C	0.24%
	C	A	0.24%
	GILD	C	0.24%
	COF	B	0.23%
	HIG	B	0.23%
	DHR	F	0.22%
	PCAR	B	0.22%
	PM	B	0.22%
	LOW	D	0.22%
	BK	A	0.22%
	MU	D	0.21%
	EOG	A	0.21%
	PRU	A	0.21%
	BMY	B	0.21%
	DE	A	0.21%
	LMT	D	0.2%
	ITW	B	0.19%
	ELV	F	0.19%
	TGT	F	0.19%
	AIG	B	0.19%
	CI	F	0.19%
	PEG	A	0.19%
	EMR	A	0.18%
	ETR	B	0.18%
	NVR	D	0.18%
	NSC	B	0.18%
	SCHW	B	0.18%
	KMI	A	0.18%
	PNC	B	0.18%
	CSX	B	0.18%
	INTC	D	0.18%
	SO	D	0.18%
	CB	C	0.18%
	DUK	C	0.18%
	NUE	C	0.17%
	GLW	B	0.17%
	FITB	A	0.17%
	FDX	B	0.17%
	SYF	B	0.17%
	TFC	A	0.17%
	BLK	C	0.17%
	GM	B	0.16%
	ED	D	0.16%
	CTSH	B	0.16%
	DHI	D	0.16%
	MDLZ	F	0.16%
	AFL	B	0.16%
	EXC	C	0.16%
	USB	A	0.16%
	GD	F	0.15%
	MTB	A	0.15%
	WMB	A	0.15%
	CEG	D	0.15%
	MPC	D	0.15%
	MDT	D	0.15%
	XEL	A	0.15%
	FANG	D	0.15%
	AEP	D	0.15%
	NEE	D	0.15%
	EIX	B	0.15%
	MMM	D	0.14%
	CVS	D	0.14%
	REGN	F	0.14%
	RF	A	0.14%
	LHX	C	0.14%
	APD	A	0.14%
	STLD	B	0.14%
	FCX	D	0.14%
	MO	A	0.14%
	BDX	F	0.13%
	NOC	D	0.13%
	STT	A	0.13%
	OKE	A	0.13%
	CAH	B	0.13%
	HPQ	B	0.13%
	UPS	C	0.13%
	PYPL	B	0.13%
	BBY	D	0.13%
	NXPI	D	0.13%
	CME	A	0.12%
	PFG	D	0.12%
	DGX	A	0.12%
	PSX	C	0.12%
	OMC	C	0.12%
	GIS	D	0.12%
	FIS	C	0.12%
	PPL	B	0.12%
	CNC	D	0.11%
	HBAN	A	0.11%
	TROW	B	0.11%
	OC	A	0.11%
	DTE	C	0.11%
	PKG	A	0.11%
	AEE	A	0.11%
	LYB	F	0.11%
	AMT	D	0.11%
	IP	B	0.11%
	LEN	D	0.11%
	SRE	A	0.11%
	LH	C	0.11%
	WEC	A	0.11%
	MET	A	0.11%
	SPG	B	0.11%
	RS	B	0.1%
	L	A	0.1%
	NTRS	A	0.1%
	HUM	C	0.1%
	HPE	B	0.1%
	MRO	B	0.09%
	F	C	0.09%
	KEY	B	0.09%
	EXPD	D	0.09%
	HOLX	D	0.09%
	OXY	D	0.09%
	CNP	B	0.09%
	WDC	D	0.09%
	FE	C	0.09%
	BA	F	0.09%
	ES	D	0.09%
	K	A	0.09%
	CFG	B	0.09%
	HCA	F	0.09%
	NI	A	0.08%
	VICI	C	0.08%
	ALLY	C	0.08%
	SPOT	B	0.08%
	ADM	D	0.08%
	FNF	B	0.08%
	CF	B	0.08%
	STX	D	0.08%
	EQH	B	0.08%
	WY	D	0.08%
	BIIB	F	0.08%
	EG	C	0.07%
	EWBC	A	0.07%
	IPG	D	0.07%
	SSNC	B	0.07%
	RGA	A	0.07%
	CHRW	C	0.07%
	KVUE	A	0.07%
	CCI	D	0.07%
	IFF	D	0.07%
	TPR	B	0.07%
	CCL	B	0.07%
	CHTR	C	0.07%
	EVRG	A	0.07%
	ATO	A	0.07%
	DVN	F	0.06%
	DOX	D	0.06%
	PNW	B	0.06%
	BG	F	0.06%
	LBRDK	C	0.06%
	FOXA	B	0.06%
	UTHR	C	0.06%
	JNPR	F	0.06%
	AMCR	D	0.06%
	LNT	A	0.06%
	JLL	D	0.06%
	WBD	C	0.06%
	EMN	D	0.06%
	KHC	F	0.06%
	SWKS	F	0.06%
	ZM	B	0.05%
	SJM	D	0.05%
	CVNA	B	0.05%
	TAP	C	0.05%
	HSIC	B	0.05%
	FBIN	D	0.05%
	UNM	A	0.05%
	CBOE	B	0.05%
	BAX	D	0.05%
	SEIC	B	0.05%
	GL	B	0.05%
	CAG	D	0.05%
	VTRS	A	0.05%
	DG	F	0.05%
	MKTX	D	0.04%
	HST	C	0.04%
	CTLT	B	0.04%
	JEF	A	0.04%
	ORI	A	0.04%
	RNR	C	0.04%
	ALV	C	0.04%
	OVV	B	0.04%
	AIZ	A	0.04%
	UAL	A	0.04%
	THC	D	0.04%
	NWSA	B	0.04%
	HAS	D	0.04%
	TXRH	C	0.04%
	LAD	A	0.04%
	LKQ	D	0.04%
	MOS	F	0.04%
	CPB	D	0.04%
	ARMK	B	0.04%
	ATR	B	0.04%
	AES	F	0.04%
	SCCO	F	0.03%
	H	B	0.03%
	BIO	D	0.03%
	CUBE	D	0.03%
	BEN	C	0.03%
	CACI	D	0.03%
	CG	A	0.03%
	WPC	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%
	GLPI	C	0.03%
	DOC	D	0.03%
	GWRE	A	0.03%
	BXP	D	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%
	SNX	C	0.02%
	EXP	A	0.02%
	APA	D	0.02%
	IOT	A	0.02%
	EGP	F	0.02%
	REXR	F	0.02%
	BWXT	B	0.02%
	RGEN	D	0.02%
	WBA	F	0.02%
	MUSA	A	0.02%
	OHI	C	0.02%
	PARA	C	0.02%
	PCTY	B	0.02%
	HLI	B	0.02%
	DINO	D	0.02%
	NNN	D	0.02%
	FOX	A	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%
	ACI	C	0.02%
	SOLV	C	0.02%
	LNW	D	0.02%
	WSC	D	0.02%
	CRBG	B	0.02%
	TPX	B	0.02%
	SW	A	0.02%
	KBR	F	0.02%
	CHE	D	0.02%
	RPRX	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%
	LEN	D	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%
	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%
	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%
	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%
	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 10 Positions Relative to ILCG

	Symbol	Grade	Weight
	MELI	D	-0.36%
	MSTR	C	-0.18%
	TEL	B	-0.09%
	FWONK	B	-0.07%
	COO	D	-0.05%
	AZPN	A	-0.03%
	MGM	D	-0.02%
	U	C	-0.02%
	FWONA	B	-0.01%
	ALAB	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

ILCG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Specialty Retail REIT - Residential Semiconductors Software - Infrastructure Biotechnology Capital Markets Specialty Chemicals Engineering & Construction Insurance - Property & Casualty Internet Content & Information Restaurants Household & Personal Products Insurance Brokers Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials

Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Cloud Computing IBD 50 Insurance Real Estate Investment Trust Semiconductor Chemical Dow Jones Component Mining Mobile Devices Beverage Cloud Infrastructure Natural Gas Software As A Service Medicine Software