JHML vs. IUS ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Invesco Strategic US ETF (IUS)

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

$72.46

Average Daily Volume

21,221

Number of Holdings ^*

755

* may have additional holdings in another (foreign) market

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	JHML	IUS
30 Days	2.39%	3.50%
60 Days	4.70%	3.79%
90 Days	6.29%	5.45%
12 Months	30.50%	27.21%

443 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in IUS	Overlap
	A	D	0.13%	0.05%	0.05%
	AA	A	0.01%	0.04%	0.01%
	AAPL	C	3.79%	4.64%	3.79%
	ABBV	F	0.38%	0.65%	0.38%
	ABNB	C	0.03%	0.13%	0.03%
	ABT	B	0.29%	0.38%	0.29%
	ACGL	C	0.15%	0.11%	0.11%
	ACI	C	0.02%	0.12%	0.02%
	ACM	B	0.05%	0.05%	0.05%
	ACN	B	0.35%	0.47%	0.35%
	ADBE	C	0.28%	0.27%	0.27%
	ADM	D	0.08%	0.27%	0.08%
	ADP	A	0.21%	0.17%	0.17%
	ADSK	A	0.12%	0.08%	0.08%
	AES	F	0.04%	0.04%	0.04%
	AFG	A	0.05%	0.05%	0.05%
	AIZ	A	0.04%	0.06%	0.04%
	AKAM	D	0.06%	0.04%	0.04%
	ALB	B	0.04%	0.05%	0.04%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.18%	0.25%	0.18%
	ALV	C	0.04%	0.03%	0.03%
	AMAT	F	0.32%	0.22%	0.22%
	AMCR	C	0.06%	0.07%	0.06%
	AMD	F	0.31%	0.21%	0.21%
	AME	A	0.18%	0.06%	0.06%
	AMGN	F	0.28%	0.25%	0.25%
	AMKR	D	0.0%	0.03%	0.0%
	AMZN	C	2.69%	2.08%	2.08%
	ANET	C	0.17%	0.04%	0.04%
	ANSS	B	0.11%	0.03%	0.03%
	AON	A	0.16%	0.16%	0.16%
	AOS	F	0.04%	0.02%	0.02%
	APA	D	0.02%	0.05%	0.02%
	APD	A	0.14%	0.14%	0.14%
	APH	A	0.26%	0.1%	0.1%
	APP	B	0.14%	0.09%	0.09%
	APTV	F	0.05%	0.06%	0.05%
	AR	B	0.01%	0.04%	0.01%
	ARMK	B	0.04%	0.05%	0.04%
	AVGO	D	1.0%	0.79%	0.79%
	AVTR	F	0.05%	0.03%	0.03%
	AVY	F	0.07%	0.03%	0.03%
	AXP	A	0.31%	0.53%	0.31%
	AZO	C	0.12%	0.13%	0.12%
	BA	F	0.09%	0.11%	0.09%
	BAH	F	0.09%	0.04%	0.04%
	BALL	F	0.09%	0.05%	0.05%
	BAX	F	0.05%	0.07%	0.05%
	BBY	D	0.13%	0.14%	0.13%
	BDX	F	0.13%	0.16%	0.13%
	BEN	C	0.03%	0.03%	0.03%
	BERY	C	0.01%	0.06%	0.01%
	BG	D	0.06%	0.13%	0.06%
	BIIB	F	0.08%	0.05%	0.05%
	BJ	A	0.04%	0.05%	0.04%
	BKNG	A	0.24%	0.41%	0.24%
	BKR	A	0.12%	0.17%	0.12%
	BLDR	D	0.12%	0.12%	0.12%
	BMY	B	0.21%	0.65%	0.21%
	BR	A	0.1%	0.04%	0.04%
	BRK.A	B	1.04%	2.9%	1.04%
	BRO	B	0.1%	0.03%	0.03%
	BSX	A	0.21%	0.11%	0.11%
	BURL	B	0.06%	0.04%	0.04%
	BWA	D	0.03%	0.05%	0.03%
	BX	A	0.14%	0.25%	0.14%
	CACI	D	0.03%	0.04%	0.03%
	CAG	F	0.05%	0.06%	0.05%
	CAH	B	0.13%	0.48%	0.13%
	CARR	C	0.19%	0.11%	0.11%
	CASY	A	0.05%	0.05%	0.05%
	CAT	B	0.38%	0.46%	0.38%
	CB	C	0.18%	0.42%	0.18%
	CBOE	C	0.05%	0.03%	0.03%
	CBRE	B	0.22%	0.14%	0.14%
	CCK	D	0.05%	0.05%	0.05%
	CCL	A	0.07%	0.11%	0.07%
	CDNS	B	0.18%	0.05%	0.05%
	CDW	F	0.1%	0.06%	0.06%
	CE	F	0.04%	0.03%	0.03%
	CEG	C	0.15%	0.04%	0.04%
	CF	A	0.08%	0.09%	0.08%
	CHD	A	0.1%	0.04%	0.04%
	CHRW	B	0.07%	0.08%	0.07%
	CHTR	C	0.07%	0.34%	0.07%
	CI	D	0.19%	0.67%	0.19%
	CINF	A	0.1%	0.1%	0.1%
	CL	D	0.13%	0.12%	0.12%
	CLX	A	0.09%	0.04%	0.04%
	CMCSA	B	0.36%	1.14%	0.36%
	CMG	B	0.2%	0.05%	0.05%
	CMI	A	0.23%	0.16%	0.16%
	CMS	C	0.08%	0.06%	0.06%
	CNC	D	0.11%	0.33%	0.11%
	CNM	D	0.02%	0.02%	0.02%
	CNP	A	0.09%	0.09%	0.09%
	COHR	B	0.02%	0.05%	0.02%
	COP	C	0.26%	0.67%	0.26%
	COR	B	0.16%	0.45%	0.16%
	COST	A	0.49%	0.73%	0.49%
	CPAY	A	0.12%	0.06%	0.06%
	CPB	D	0.04%	0.03%	0.03%
	CPNG	D	0.01%	0.05%	0.01%
	CPRT	B	0.11%	0.03%	0.03%
	CRM	B	0.38%	0.53%	0.38%
	CSCO	B	0.4%	0.74%	0.4%
	CSGP	D	0.09%	0.02%	0.02%
	CSL	C	0.12%	0.05%	0.05%
	CSX	C	0.18%	0.22%	0.18%
	CTAS	B	0.19%	0.07%	0.07%
	CTRA	B	0.08%	0.12%	0.08%
	CTSH	B	0.16%	0.14%	0.14%
	CTVA	C	0.12%	0.13%	0.12%
	CVS	D	0.14%	0.98%	0.14%
	CVX	A	0.41%	1.6%	0.41%
	DAL	B	0.05%	0.05%	0.05%
	DASH	B	0.08%	0.07%	0.07%
	DD	C	0.13%	0.14%	0.13%
	DE	B	0.21%	0.37%	0.21%
	DECK	A	0.13%	0.03%	0.03%
	DELL	B	0.07%	0.23%	0.07%
	DG	F	0.05%	0.07%	0.05%
	DGX	A	0.12%	0.07%	0.07%
	DHI	F	0.16%	0.17%	0.16%
	DHR	F	0.22%	0.22%	0.22%
	DINO	D	0.02%	0.09%	0.02%
	DIS	B	0.25%	0.49%	0.25%
	DKS	D	0.06%	0.06%	0.06%
	DLTR	F	0.07%	0.06%	0.06%
	DOV	A	0.15%	0.05%	0.05%
	DOW	F	0.13%	0.19%	0.13%
	DOX	D	0.06%	0.04%	0.04%
	DRI	B	0.11%	0.06%	0.06%
	DTE	C	0.11%	0.1%	0.1%
	DVA	C	0.04%	0.05%	0.04%
	DVN	F	0.06%	0.12%	0.06%
	DXCM	C	0.08%	0.02%	0.02%
	EA	A	0.15%	0.1%	0.1%
	EBAY	D	0.16%	0.12%	0.12%
	ECL	D	0.13%	0.08%	0.08%
	ED	C	0.16%	0.14%	0.14%
	EFX	F	0.13%	0.04%	0.04%
	EG	C	0.07%	0.09%	0.07%
	EL	F	0.02%	0.04%	0.02%
	ELV	F	0.19%	0.41%	0.19%
	EME	A	0.06%	0.05%	0.05%
	EMN	C	0.06%	0.05%	0.05%
	EMR	B	0.18%	0.15%	0.15%
	EOG	A	0.21%	0.34%	0.21%
	EQIX	A	0.11%	0.09%	0.09%
	EQT	B	0.05%	0.09%	0.05%
	ETN	A	0.25%	0.17%	0.17%
	EW	C	0.08%	0.04%	0.04%
	EXC	C	0.16%	0.17%	0.16%
	EXPD	C	0.09%	0.08%	0.08%
	EXPE	B	0.1%	0.15%	0.1%
	F	C	0.09%	0.56%	0.09%
	FANG	C	0.15%	0.15%	0.15%
	FAST	B	0.18%	0.07%	0.07%
	FBIN	D	0.05%	0.03%	0.03%
	FCX	F	0.14%	0.13%	0.13%
	FDX	B	0.17%	0.37%	0.17%
	FE	C	0.09%	0.08%	0.08%
	FFIV	B	0.06%	0.04%	0.04%
	FI	A	0.23%	0.35%	0.23%
	FLEX	B	0.09%	0.11%	0.09%
	FLR	B	0.01%	0.04%	0.01%
	FOXA	A	0.06%	0.15%	0.06%
	FSLR	F	0.07%	0.03%	0.03%
	FTI	A	0.02%	0.03%	0.02%
	FTNT	C	0.14%	0.07%	0.07%
	FTV	C	0.09%	0.06%	0.06%
	GAP	C	0.01%	0.03%	0.01%
	GD	D	0.15%	0.2%	0.15%
	GDDY	A	0.09%	0.05%	0.05%
	GE	D	0.24%	0.42%	0.24%
	GEHC	D	0.12%	0.06%	0.06%
	GEN	B	0.08%	0.04%	0.04%
	GILD	C	0.24%	0.41%	0.24%
	GIS	D	0.12%	0.13%	0.12%
	GLW	B	0.17%	0.13%	0.13%
	GM	C	0.16%	0.99%	0.16%
	GOOGL	C	1.88%	3.69%	1.88%
	GPC	D	0.09%	0.06%	0.06%
	GPK	C	0.03%	0.04%	0.03%
	GRMN	B	0.12%	0.05%	0.05%
	GWW	B	0.16%	0.09%	0.09%
	H	B	0.03%	0.04%	0.03%
	HAL	C	0.08%	0.09%	0.08%
	HAS	D	0.04%	0.03%	0.03%
	HCA	F	0.09%	0.23%	0.09%
	HD	B	0.52%	0.89%	0.52%
	HES	B	0.11%	0.08%	0.08%
	HIG	B	0.23%	0.18%	0.18%
	HII	F	0.04%	0.03%	0.03%
	HLT	A	0.13%	0.09%	0.09%
	HOLX	D	0.09%	0.05%	0.05%
	HON	C	0.25%	0.31%	0.25%
	HPE	B	0.1%	0.21%	0.1%
	HPQ	B	0.13%	0.18%	0.13%
	HRB	D	0.01%	0.03%	0.01%
	HRL	D	0.03%	0.05%	0.03%
	HSIC	C	0.05%	0.04%	0.04%
	HST	C	0.04%	0.04%	0.04%
	HSY	F	0.07%	0.06%	0.06%
	HUBB	B	0.1%	0.03%	0.03%
	HUM	C	0.1%	0.24%	0.1%
	HWM	A	0.18%	0.05%	0.05%
	IBM	C	0.36%	0.52%	0.36%
	IFF	D	0.07%	0.08%	0.07%
	ILMN	C	0.04%	0.04%	0.04%
	INGR	C	0.02%	0.04%	0.02%
	INTC	C	0.18%	0.43%	0.18%
	INTU	B	0.29%	0.2%	0.2%
	IP	A	0.11%	0.13%	0.11%
	IPG	D	0.07%	0.05%	0.05%
	IQV	F	0.14%	0.07%	0.07%
	IR	B	0.14%	0.06%	0.06%
	IRM	C	0.09%	0.06%	0.06%
	ISRG	A	0.23%	0.12%	0.12%
	IT	C	0.18%	0.04%	0.04%
	ITW	B	0.19%	0.14%	0.14%
	J	D	0.04%	0.06%	0.04%
	JBHT	C	0.09%	0.05%	0.05%
	JBL	C	0.08%	0.11%	0.08%
	JCI	B	0.2%	0.17%	0.17%
	JLL	D	0.06%	0.07%	0.06%
	JNJ	C	0.57%	0.89%	0.57%
	JNPR	D	0.06%	0.04%	0.04%
	K	A	0.09%	0.08%	0.08%
	KDP	F	0.05%	0.11%	0.05%
	KEYS	A	0.12%	0.05%	0.05%
	KHC	F	0.06%	0.23%	0.06%
	KLAC	F	0.2%	0.1%	0.1%
	KMB	C	0.1%	0.1%	0.1%
	KMI	A	0.18%	0.27%	0.18%
	KMX	B	0.06%	0.07%	0.06%
	KNX	C	0.03%	0.05%	0.03%
	KO	D	0.34%	0.43%	0.34%
	KR	B	0.26%	0.37%	0.26%
	LAD	A	0.04%	0.09%	0.04%
	LBRDK	C	0.06%	0.07%	0.06%
	LDOS	C	0.1%	0.07%	0.07%
	LEN	D	0.01%	0.2%	0.01%
	LEN	D	0.11%	0.2%	0.11%
	LH	B	0.11%	0.1%	0.1%
	LHX	C	0.14%	0.15%	0.14%
	LIN	C	0.28%	0.39%	0.28%
	LKQ	F	0.04%	0.05%	0.04%
	LLY	F	0.89%	0.24%	0.24%
	LMT	D	0.2%	0.49%	0.2%
	LNG	A	0.15%	0.24%	0.15%
	LOW	C	0.22%	0.48%	0.22%
	LPLA	A	0.1%	0.06%	0.06%
	LRCX	F	0.2%	0.14%	0.14%
	LULU	C	0.11%	0.05%	0.05%
	LUV	C	0.02%	0.03%	0.02%
	LVS	B	0.04%	0.06%	0.04%
	LYB	F	0.11%	0.13%	0.11%
	LYV	A	0.06%	0.04%	0.04%
	MA	B	0.64%	0.46%	0.46%
	MAR	A	0.14%	0.16%	0.14%
	MAS	D	0.08%	0.04%	0.04%
	MCD	D	0.29%	0.29%	0.29%
	MCHP	F	0.16%	0.07%	0.07%
	MCK	A	0.17%	0.61%	0.17%
	MCO	B	0.18%	0.07%	0.07%
	MDLZ	F	0.16%	0.22%	0.16%
	MDT	D	0.15%	0.35%	0.15%
	META	D	1.79%	2.23%	1.79%
	MHK	D	0.01%	0.05%	0.01%
	MKC	C	0.08%	0.04%	0.04%
	MKL	A	0.09%	0.09%	0.09%
	MLM	C	0.14%	0.05%	0.05%
	MMC	B	0.18%	0.17%	0.17%
	MMM	D	0.14%	0.27%	0.14%
	MNST	C	0.09%	0.05%	0.05%
	MO	A	0.14%	0.33%	0.14%
	MOH	F	0.08%	0.08%	0.08%
	MOS	F	0.04%	0.1%	0.04%
	MPC	D	0.15%	0.62%	0.15%
	MRK	D	0.36%	0.4%	0.36%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.09%	0.14%	0.09%
	MRVL	B	0.22%	0.09%	0.09%
	MSCI	C	0.12%	0.04%	0.04%
	MSFT	D	3.67%	2.65%	2.65%
	MSI	B	0.18%	0.08%	0.08%
	MTD	F	0.11%	0.03%	0.03%
	MU	D	0.21%	0.19%	0.19%
	MUSA	B	0.02%	0.05%	0.02%
	NDAQ	A	0.11%	0.05%	0.05%
	NEM	D	0.1%	0.13%	0.1%
	NFLX	A	0.36%	0.31%	0.31%
	NKE	F	0.14%	0.26%	0.14%
	NOC	D	0.13%	0.22%	0.13%
	NOW	A	0.21%	0.1%	0.1%
	NRG	B	0.06%	0.07%	0.06%
	NSC	B	0.18%	0.17%	0.17%
	NTAP	C	0.14%	0.06%	0.06%
	NUE	C	0.17%	0.22%	0.17%
	NVDA	B	3.35%	0.95%	0.95%
	NVR	D	0.18%	0.07%	0.07%
	NWSA	A	0.04%	0.06%	0.04%
	OC	A	0.11%	0.07%	0.07%
	ODFL	C	0.11%	0.06%	0.06%
	OKE	A	0.13%	0.17%	0.13%
	OMC	C	0.12%	0.07%	0.07%
	ON	D	0.11%	0.06%	0.06%
	ORCL	A	0.43%	0.35%	0.35%
	ORI	A	0.04%	0.07%	0.04%
	ORLY	B	0.15%	0.13%	0.13%
	OTIS	C	0.12%	0.05%	0.05%
	OVV	B	0.04%	0.08%	0.04%
	OXY	D	0.09%	0.27%	0.09%
	PANW	B	0.17%	0.07%	0.07%
	PARA	C	0.02%	0.11%	0.02%
	PAYX	B	0.13%	0.06%	0.06%
	PCAR	B	0.22%	0.18%	0.18%
	PEP	F	0.33%	0.42%	0.33%
	PFE	F	0.25%	0.63%	0.25%
	PFGC	B	0.04%	0.12%	0.04%
	PG	C	0.58%	0.72%	0.58%
	PGR	A	0.2%	0.3%	0.2%
	PH	A	0.23%	0.14%	0.14%
	PHM	D	0.15%	0.1%	0.1%
	PINS	F	0.03%	0.02%	0.02%
	PKG	A	0.11%	0.07%	0.07%
	PM	B	0.22%	0.35%	0.22%
	POOL	C	0.05%	0.03%	0.03%
	PPG	F	0.12%	0.08%	0.08%
	PPL	A	0.12%	0.09%	0.09%
	PR	B	0.01%	0.03%	0.01%
	PSA	C	0.07%	0.13%	0.07%
	PSX	C	0.12%	0.44%	0.12%
	PWR	A	0.17%	0.08%	0.08%
	PYPL	B	0.13%	0.33%	0.13%
	QCOM	F	0.33%	0.31%	0.31%
	QRVO	F	0.03%	0.02%	0.02%
	RCL	A	0.26%	0.1%	0.1%
	REGN	F	0.14%	0.15%	0.14%
	RGA	A	0.07%	0.1%	0.07%
	RL	C	0.03%	0.04%	0.03%
	RMD	C	0.13%	0.04%	0.04%
	RNR	C	0.04%	0.06%	0.04%
	ROK	C	0.14%	0.05%	0.05%
	ROP	B	0.13%	0.07%	0.07%
	ROST	D	0.14%	0.1%	0.1%
	RPM	A	0.07%	0.04%	0.04%
	RRC	B	0.01%	0.03%	0.01%
	RRX	B	0.03%	0.04%	0.03%
	RS	B	0.1%	0.08%	0.08%
	RSG	A	0.14%	0.07%	0.07%
	RTX	D	0.29%	0.67%	0.29%
	SBAC	D	0.06%	0.04%	0.04%
	SBUX	A	0.16%	0.21%	0.16%
	SCI	B	0.07%	0.04%	0.04%
	SHW	B	0.23%	0.14%	0.14%
	SJM	D	0.05%	0.06%	0.05%
	SKX	D	0.02%	0.03%	0.02%
	SLB	C	0.08%	0.18%	0.08%
	SNA	A	0.09%	0.06%	0.06%
	SNOW	B	0.04%	0.03%	0.03%
	SNPS	B	0.2%	0.06%	0.06%
	SNX	D	0.02%	0.12%	0.02%
	SQ	A	0.08%	0.1%	0.08%
	SSNC	B	0.07%	0.05%	0.05%
	STE	D	0.08%	0.04%	0.04%
	STLD	B	0.14%	0.13%	0.13%
	STX	C	0.08%	0.04%	0.04%
	STZ	D	0.12%	0.1%	0.1%
	SW	A	0.02%	0.08%	0.02%
	SWK	D	0.06%	0.07%	0.06%
	SWKS	F	0.06%	0.05%	0.05%
	SYK	B	0.18%	0.14%	0.14%
	SYY	D	0.12%	0.19%	0.12%
	T	A	0.25%	1.3%	0.25%
	TAP	C	0.05%	0.09%	0.05%
	TDG	D	0.15%	0.04%	0.04%
	TDY	B	0.08%	0.05%	0.05%
	TER	F	0.08%	0.02%	0.02%
	TGT	F	0.19%	0.31%	0.19%
	THC	D	0.04%	0.08%	0.04%
	TJX	A	0.24%	0.27%	0.24%
	TMO	F	0.31%	0.32%	0.31%
	TMUS	B	0.23%	0.39%	0.23%
	TOL	B	0.04%	0.07%	0.04%
	TPR	B	0.07%	0.06%	0.06%
	TRGP	A	0.14%	0.14%	0.14%
	TROW	B	0.11%	0.08%	0.08%
	TRV	B	0.21%	0.28%	0.21%
	TSCO	D	0.17%	0.06%	0.06%
	TSLA	B	0.68%	0.7%	0.68%
	TSN	B	0.07%	0.17%	0.07%
	TT	A	0.23%	0.12%	0.12%
	TTWO	A	0.1%	0.04%	0.04%
	TW	A	0.03%	0.03%	0.03%
	TWLO	A	0.05%	0.06%	0.05%
	TXN	C	0.33%	0.28%	0.28%
	TXT	D	0.09%	0.07%	0.07%
	UAL	A	0.04%	0.07%	0.04%
	UBER	F	0.12%	0.11%	0.11%
	UHS	D	0.08%	0.07%	0.07%
	ULTA	F	0.1%	0.05%	0.05%
	UNH	B	0.73%	1.62%	0.73%
	UNP	C	0.26%	0.26%	0.26%
	UPS	C	0.13%	0.42%	0.13%
	URI	C	0.37%	0.14%	0.14%
	USFD	A	0.06%	0.1%	0.06%
	UTHR	C	0.06%	0.04%	0.04%
	V	A	0.7%	0.74%	0.7%
	VLO	C	0.24%	0.45%	0.24%
	VMC	B	0.14%	0.06%	0.06%
	VRSK	A	0.17%	0.08%	0.08%
	VRSN	C	0.06%	0.03%	0.03%
	VRTX	D	0.21%	0.12%	0.12%
	VST	A	0.21%	0.17%	0.17%
	VTRS	A	0.05%	0.14%	0.05%
	VZ	C	0.34%	1.07%	0.34%
	WAB	B	0.13%	0.07%	0.07%
	WBA	F	0.02%	0.14%	0.02%
	WBD	B	0.06%	0.26%	0.06%
	WCC	B	0.03%	0.05%	0.03%
	WDAY	B	0.09%	0.06%	0.06%
	WDC	D	0.09%	0.04%	0.04%
	WM	B	0.25%	0.16%	0.16%
	WMT	A	0.64%	1.23%	0.64%
	WRB	A	0.09%	0.07%	0.07%
	WSC	F	0.02%	0.03%	0.02%
	WSM	C	0.1%	0.04%	0.04%
	WSO	A	0.06%	0.03%	0.03%
	WST	C	0.08%	0.03%	0.03%
	WTW	B	0.15%	0.1%	0.1%
	WY	F	0.08%	0.06%	0.06%
	X	B	0.01%	0.1%	0.01%
	XEL	A	0.15%	0.17%	0.15%
	XOM	B	0.72%	2.38%	0.72%
	XYL	D	0.1%	0.04%	0.04%
	YUM	D	0.11%	0.03%	0.03%
	ZBH	C	0.08%	0.07%	0.07%
	ZM	C	0.05%	0.06%	0.05%
	ZTS	D	0.14%	0.09%	0.09%

JHML Overweight 312 Positions Relative to IUS

	Symbol	Grade	Weight
	JPM	A	1.09%
	WFC	A	0.49%
	GOOG	C	0.49%
	BAC	A	0.47%
	GS	A	0.35%
	MS	A	0.34%
	AMP	A	0.31%
	DFS	B	0.25%
	C	A	0.24%
	SPGI	C	0.24%
	COF	C	0.23%
	BK	A	0.22%
	FICO	B	0.21%
	PRU	A	0.21%
	ADI	D	0.2%
	AJG	A	0.19%
	AIG	B	0.19%
	PEG	A	0.19%
	ETR	B	0.18%
	SCHW	B	0.18%
	PNC	B	0.18%
	SO	C	0.18%
	DUK	C	0.18%
	FITB	B	0.17%
	SYF	B	0.17%
	TFC	A	0.17%
	BLK	B	0.17%
	AFL	B	0.16%
	ICE	C	0.16%
	APO	B	0.16%
	USB	A	0.16%
	PLD	F	0.15%
	MTB	A	0.15%
	WMB	A	0.15%
	KKR	A	0.15%
	PLTR	B	0.15%
	PCG	A	0.15%
	AEP	C	0.15%
	NEE	C	0.15%
	EIX	B	0.15%
	WELL	A	0.14%
	RF	A	0.14%
	STT	B	0.13%
	NXPI	D	0.13%
	RJF	A	0.13%
	CME	B	0.12%
	VRT	B	0.12%
	PFG	D	0.12%
	FIS	C	0.12%
	DLR	B	0.12%
	TTD	B	0.12%
	HBAN	A	0.11%
	FCNCA	A	0.11%
	AEE	A	0.11%
	CRWD	B	0.11%
	AMT	C	0.11%
	SRE	A	0.11%
	WEC	A	0.11%
	GEV	B	0.11%
	MET	A	0.11%
	SPG	A	0.11%
	IDXX	F	0.1%
	L	A	0.1%
	NTRS	A	0.1%
	WAT	C	0.1%
	GPN	B	0.1%
	AVB	B	0.09%
	KEY	B	0.09%
	D	C	0.09%
	ES	C	0.09%
	CFG	B	0.09%
	TYL	B	0.09%
	NI	A	0.08%
	VICI	C	0.08%
	DDOG	A	0.08%
	AXON	A	0.08%
	ALLY	C	0.08%
	SPOT	B	0.08%
	AWK	C	0.08%
	ARES	A	0.08%
	FNF	B	0.08%
	ZBRA	B	0.08%
	EXR	C	0.08%
	O	C	0.08%
	MPWR	F	0.08%
	LII	A	0.08%
	EQH	C	0.08%
	HUBS	A	0.08%
	EWBC	A	0.07%
	TRMB	B	0.07%
	IEX	C	0.07%
	VEEV	C	0.07%
	VTR	B	0.07%
	TRU	D	0.07%
	PNR	A	0.07%
	COIN	C	0.07%
	KVUE	A	0.07%
	EQR	C	0.07%
	ALLE	C	0.07%
	CCI	C	0.07%
	PTC	B	0.07%
	FDS	B	0.07%
	TPL	A	0.07%
	EVRG	A	0.07%
	ATO	A	0.07%
	MANH	D	0.06%
	RVTY	F	0.06%
	PNW	A	0.06%
	LNT	A	0.06%
	ALNY	D	0.06%
	TEAM	A	0.05%
	CVNA	B	0.05%
	UNM	A	0.05%
	HOOD	B	0.05%
	ROL	B	0.05%
	NDSN	B	0.05%
	LECO	C	0.05%
	MAA	B	0.05%
	SEIC	B	0.05%
	VLTO	C	0.05%
	GL	C	0.05%
	JKHY	D	0.05%
	INVH	D	0.05%
	GGG	B	0.05%
	DPZ	C	0.05%
	ESS	B	0.05%
	NET	B	0.05%
	ENTG	D	0.05%
	DKNG	B	0.04%
	MKTX	D	0.04%
	IBKR	A	0.04%
	CTLT	C	0.04%
	DAY	B	0.04%
	JEF	A	0.04%
	CLH	C	0.04%
	KIM	A	0.04%
	ERIE	D	0.04%
	UDR	B	0.04%
	XPO	B	0.04%
	CRL	D	0.04%
	DT	D	0.04%
	ZS	B	0.04%
	FND	D	0.04%
	BMRN	F	0.04%
	INCY	C	0.04%
	SUI	C	0.04%
	MDB	B	0.04%
	TXRH	B	0.04%
	PODD	C	0.04%
	EPAM	B	0.04%
	ATR	B	0.04%
	HEI	A	0.04%
	ARE	F	0.04%
	LW	C	0.04%
	SCCO	F	0.03%
	BIO	C	0.03%
	CUBE	C	0.03%
	CG	B	0.03%
	WPC	C	0.03%
	WTRG	B	0.03%
	PRI	B	0.03%
	GLOB	B	0.03%
	FMC	D	0.03%
	WYNN	C	0.03%
	WEX	D	0.03%
	SAIA	B	0.03%
	WMS	F	0.03%
	SF	B	0.03%
	MORN	B	0.03%
	OKTA	C	0.03%
	AMH	C	0.03%
	LAMR	C	0.03%
	GNTX	C	0.03%
	TTEK	F	0.03%
	NVT	B	0.03%
	TFX	F	0.03%
	HEI	A	0.03%
	CW	C	0.03%
	BLD	D	0.03%
	TECH	F	0.03%
	GLPI	C	0.03%
	DOCU	B	0.03%
	PSTG	D	0.03%
	CHDN	B	0.03%
	DOC	C	0.03%
	GWRE	A	0.03%
	NBIX	C	0.03%
	ELS	C	0.03%
	BXP	C	0.03%
	ITT	A	0.03%
	WBS	A	0.03%
	TTC	C	0.03%
	CPT	B	0.03%
	PAYC	B	0.03%
	REG	A	0.03%
	FHN	A	0.03%
	Z	A	0.03%
	OLED	F	0.02%
	CIEN	C	0.02%
	RBLX	C	0.02%
	SMCI	F	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	B	0.02%
	RGEN	D	0.02%
	OHI	C	0.02%
	MEDP	D	0.02%
	PCTY	C	0.02%
	HLI	A	0.02%
	NNN	C	0.02%
	EXAS	D	0.02%
	FOX	A	0.02%
	NTNX	B	0.02%
	SNAP	D	0.02%
	WWD	C	0.02%
	ROKU	D	0.02%
	ENPH	F	0.02%
	BRKR	D	0.02%
	FIX	A	0.02%
	TOST	B	0.02%
	EHC	B	0.02%
	DBX	B	0.02%
	BSY	F	0.02%
	MTCH	D	0.02%
	WLK	D	0.02%
	KNSL	B	0.02%
	SOLV	D	0.02%
	LNW	F	0.02%
	CRBG	B	0.02%
	TPX	B	0.02%
	KBR	F	0.02%
	CHE	D	0.02%
	RPRX	D	0.02%
	UHAL	D	0.02%
	FRT	B	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%
	CNA	C	0.01%
	COTY	F	0.01%
	ATI	C	0.01%
	ENSG	C	0.01%
	ZG	A	0.01%
	CELH	F	0.01%
	GMED	A	0.01%
	CBSH	B	0.01%
	UI	B	0.01%
	RIVN	F	0.01%
	GNRC	C	0.01%
	GME	C	0.01%
	OGE	A	0.01%
	MTZ	B	0.01%
	CROX	D	0.01%
	AXTA	B	0.01%
	SIRI	C	0.01%
	SSD	F	0.01%
	GFS	C	0.01%
	SN	D	0.01%
	PEN	B	0.01%
	EVR	B	0.01%
	MLI	B	0.01%
	TKO	A	0.01%
	ELF	C	0.01%
	GTLB	B	0.01%
	SFM	A	0.01%
	SOFI	B	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	C	0.01%
	ALSN	B	0.01%
	ONTO	F	0.01%
	WMG	D	0.01%
	ICLR	D	0.01%
	APG	B	0.01%
	PCOR	B	0.01%
	COKE	C	0.01%
	AFRM	A	0.01%
	COLD	D	0.01%
	NWS	A	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	F	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%

JHML Underweight 103 Positions Relative to IUS

	Symbol	Grade	Weight
	LUMN	C	-0.56%
	SNEX	B	-0.11%
	UNFI	A	-0.1%
	DXC	B	-0.09%
	MELI	C	-0.09%
	WKC	C	-0.09%
	TX	F	-0.08%
	ZIM	C	-0.08%
	R	B	-0.08%
	ARW	D	-0.08%
	WCN	A	-0.07%
	WHR	B	-0.07%
	MGM	D	-0.07%
	CAR	C	-0.07%
	GPI	B	-0.06%
	AVT	C	-0.06%
	NCLH	B	-0.06%
	CLF	F	-0.06%
	VFC	C	-0.06%
	PBF	D	-0.06%
	OMF	A	-0.06%
	SATS	D	-0.06%
	BTU	B	-0.05%
	TMHC	C	-0.05%
	LEA	F	-0.05%
	CZR	F	-0.05%
	BFH	C	-0.05%
	TDS	B	-0.05%
	M	F	-0.05%
	AN	C	-0.05%
	CNX	A	-0.05%
	TPG	A	-0.05%
	TGNA	B	-0.04%
	JHG	B	-0.04%
	AMG	B	-0.04%
	UFPI	C	-0.04%
	NU	C	-0.04%
	JAZZ	B	-0.04%
	HTZ	C	-0.04%
	CIVI	D	-0.04%
	AGCO	D	-0.04%
	NWL	C	-0.04%
	FAF	A	-0.04%
	RH	C	-0.04%
	MAN	F	-0.04%
	PVH	C	-0.04%
	OLN	F	-0.04%
	PENN	C	-0.04%
	CHRD	D	-0.04%
	GT	C	-0.04%
	KSS	F	-0.04%
	NXST	C	-0.04%
	KBH	D	-0.04%
	UGI	C	-0.04%
	BECN	B	-0.04%
	THO	B	-0.04%
	ABG	C	-0.04%
	CMC	B	-0.04%
	ASO	F	-0.03%
	MTN	C	-0.03%
	DK	C	-0.03%
	IAC	F	-0.03%
	HP	C	-0.03%
	AAL	B	-0.03%
	SIG	B	-0.03%
	ADNT	F	-0.03%
	PII	F	-0.03%
	TNET	F	-0.03%
	ARCH	B	-0.03%
	HUN	F	-0.03%
	NFG	A	-0.03%
	OSK	C	-0.03%
	HOG	D	-0.03%
	MTH	D	-0.03%
	MTDR	B	-0.03%
	SM	B	-0.03%
	VVV	D	-0.03%
	OGS	A	-0.03%
	DAR	C	-0.03%
	GXO	B	-0.03%
	BCC	B	-0.03%
	RHI	C	-0.03%
	BC	C	-0.03%
	POST	C	-0.03%
	MUR	D	-0.03%
	SAIC	F	-0.03%
	FYBR	C	-0.03%
	KD	B	-0.03%
	ANDE	D	-0.03%
	DAN	D	-0.02%
	ATKR	D	-0.02%
	ODP	F	-0.02%
	AAP	D	-0.02%
	CPRI	F	-0.02%
	XRX	F	-0.02%
	WU	F	-0.02%
	AMR	C	-0.02%
	ELAN	D	-0.02%
	CVI	F	-0.02%
	PRGO	C	-0.02%
	SON	F	-0.02%
	NOV	C	-0.02%
	NSIT	F	-0.02%

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

IUS: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Software - Application Specialty Retail Diversified Industrials Business Services Information Technology Services Semiconductors Packaged Foods Specialty Chemicals Diagnostics & Research Drug Manufacturers - Major Oil & Gas Refining & Marketing Packaging & Containers Aerospace & Defense Insurance - Property & Casualty Residential Construction Telecom Services Auto Parts Credit Services Health Care Plans

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Electronics Insurance Mining Chemical Aerospace Medicine Semiconductor Telecommunications Transport Petroleum Industry Retailing Electricity Building Materials Beverage Plastic