JHML vs. IUSG ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to iShares Core U.S. Growth ETF (IUSG)

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

$68.95

Average Daily Volume

27,397

Number of Holdings ^*

747

* may have additional holdings in another (foreign) market

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$131.01

Average Daily Volume

376,432

Number of Holdings ^*

482

* may have additional holdings in another (foreign) market

Performance

Period	JHML	IUSG
30 Days	2.90%	1.64%
60 Days	4.65%	3.16%
90 Days	5.85%	2.90%
12 Months	28.61%	36.07%

347 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in IUSG	Overlap
	AAPL	C	4.1%	11.42%	4.1%
	ABBV	C	0.47%	0.45%	0.45%
	ABNB	D	0.03%	0.09%	0.03%
	ACGL	C	0.18%	0.15%	0.15%
	ACHC	C	0.01%	0.03%	0.01%
	ACM	B	0.05%	0.02%	0.02%
	ACN	C	0.36%	0.42%	0.36%
	ADBE	F	0.33%	0.86%	0.33%
	ADI	C	0.22%	0.23%	0.22%
	ADP	B	0.2%	0.16%	0.16%
	ADSK	C	0.1%	0.11%	0.1%
	AJG	D	0.2%	0.12%	0.12%
	AKAM	D	0.07%	0.03%	0.03%
	ALGN	D	0.03%	0.03%	0.03%
	ALLE	B	0.07%	0.02%	0.02%
	ALV	F	0.04%	0.01%	0.01%
	AMAT	D	0.34%	0.56%	0.34%
	AMD	D	0.36%	0.88%	0.36%
	AME	C	0.16%	0.07%	0.07%
	AMH	C	0.03%	0.03%	0.03%
	AMP	A	0.26%	0.08%	0.08%
	AMT	C	0.14%	0.16%	0.14%
	AMZN	C	2.46%	6.08%	2.46%
	ANET	B	0.27%	0.33%	0.27%
	ANSS	D	0.11%	0.06%	0.06%
	AON	B	0.16%	0.14%	0.14%
	AOS	D	0.04%	0.02%	0.02%
	APA	F	0.02%	0.03%	0.02%
	APH	D	0.24%	0.15%	0.15%
	APPF	D	0.0%	0.02%	0.0%
	ATR	B	0.04%	0.02%	0.02%
	AVGO	C	1.12%	2.6%	1.12%
	AVTR	B	0.06%	0.03%	0.03%
	AXON	B	0.05%	0.1%	0.05%
	AXP	B	0.29%	0.37%	0.29%
	AYI	B	0.01%	0.01%	0.01%
	AZO	D	0.13%	0.13%	0.13%
	BA	F	0.12%	0.14%	0.12%
	BKNG	C	0.21%	0.48%	0.21%
	BLD	D	0.03%	0.04%	0.03%
	BLDR	C	0.13%	0.08%	0.08%
	BMRN	F	0.05%	0.03%	0.03%
	BR	D	0.1%	0.05%	0.05%
	BRBR	C	0.01%	0.01%	0.01%
	BRKR	D	0.02%	0.01%	0.01%
	BRO	C	0.1%	0.07%	0.07%
	BSX	B	0.21%	0.24%	0.21%
	BURL	B	0.07%	0.04%	0.04%
	BWXT	D	0.01%	0.03%	0.01%
	BX	B	0.12%	0.28%	0.12%
	CACI	B	0.03%	0.01%	0.01%
	CARR	B	0.2%	0.11%	0.11%
	CASY	D	0.04%	0.05%	0.04%
	CAT	B	0.36%	0.35%	0.35%
	CBOE	C	0.04%	0.05%	0.04%
	CCK	A	0.06%	0.02%	0.02%
	CCL	C	0.05%	0.04%	0.04%
	CDNS	D	0.17%	0.26%	0.17%
	CDW	D	0.13%	0.04%	0.04%
	CE	F	0.06%	0.04%	0.04%
	CEG	C	0.13%	0.1%	0.1%
	CELH	F	0.01%	0.02%	0.01%
	CF	C	0.08%	0.03%	0.03%
	CG	D	0.02%	0.01%	0.01%
	CHD	D	0.1%	0.04%	0.04%
	CHDN	C	0.03%	0.03%	0.03%
	CHE	C	0.02%	0.02%	0.02%
	CHTR	D	0.07%	0.06%	0.06%
	CIEN	C	0.01%	0.01%	0.01%
	CIVI	F	0.01%	0.02%	0.01%
	CL	D	0.16%	0.12%	0.12%
	CLH	A	0.03%	0.04%	0.03%
	CME	C	0.12%	0.1%	0.1%
	CMG	C	0.19%	0.27%	0.19%
	CNM	F	0.01%	0.01%	0.01%
	COKE	C	0.01%	0.02%	0.01%
	COP	D	0.25%	0.3%	0.25%
	COST	B	0.52%	0.61%	0.52%
	COTY	F	0.01%	0.01%	0.01%
	CPAY	B	0.11%	0.08%	0.08%
	CPRT	D	0.1%	0.16%	0.1%
	CRM	D	0.3%	0.88%	0.3%
	CRWD	D	0.09%	0.21%	0.09%
	CSGP	D	0.1%	0.05%	0.05%
	CSL	B	0.11%	0.07%	0.07%
	CSX	D	0.18%	0.12%	0.12%
	CTAS	B	0.19%	0.14%	0.14%
	CTRA	D	0.07%	0.04%	0.04%
	CUBE	B	0.03%	0.02%	0.02%
	CW	B	0.02%	0.03%	0.02%
	CZR	C	0.03%	0.02%	0.02%
	DAL	C	0.04%	0.06%	0.04%
	DAY	D	0.03%	0.02%	0.02%
	DBX	D	0.02%	0.02%	0.02%
	DCI	C	0.02%	0.02%	0.02%
	DE	B	0.22%	0.21%	0.21%
	DECK	C	0.12%	0.09%	0.09%
	DFS	B	0.19%	0.06%	0.06%
	DHI	B	0.2%	0.21%	0.2%
	DKS	D	0.07%	0.02%	0.02%
	DLB	D	0.02%	0.01%	0.01%
	DLR	B	0.13%	0.08%	0.08%
	DPZ	F	0.05%	0.02%	0.02%
	DRI	B	0.11%	0.04%	0.04%
	DT	C	0.03%	0.04%	0.03%
	DUOL	B	0.0%	0.03%	0.0%
	DVA	B	0.05%	0.02%	0.02%
	DXCM	F	0.08%	0.06%	0.06%
	EA	D	0.14%	0.06%	0.06%
	ECL	B	0.14%	0.12%	0.12%
	EFX	B	0.15%	0.05%	0.05%
	EGP	B	0.02%	0.02%	0.02%
	EHC	C	0.01%	0.02%	0.01%
	ELF	F	0.01%	0.02%	0.01%
	ELS	C	0.04%	0.03%	0.03%
	EME	B	0.05%	0.07%	0.05%
	ENPH	D	0.04%	0.02%	0.02%
	EOG	D	0.19%	0.16%	0.16%
	EPAM	F	0.04%	0.02%	0.02%
	EQH	C	0.07%	0.01%	0.01%
	EQIX	C	0.12%	0.14%	0.12%
	ERIE	B	0.05%	0.03%	0.03%
	ETN	C	0.22%	0.27%	0.22%
	ETSY	F	0.02%	0.01%	0.01%
	EW	F	0.08%	0.05%	0.05%
	EWBC	D	0.05%	0.02%	0.02%
	EXP	B	0.01%	0.03%	0.01%
	EXPD	C	0.1%	0.02%	0.02%
	EXPE	C	0.08%	0.06%	0.06%
	FANG	D	0.15%	0.11%	0.11%
	FAST	C	0.17%	0.07%	0.07%
	FCX	D	0.15%	0.11%	0.11%
	FDS	C	0.07%	0.03%	0.03%
	FICO	B	0.18%	0.16%	0.16%
	FIVE	D	0.02%	0.02%	0.02%
	FIX	B	0.01%	0.04%	0.01%
	FND	C	0.04%	0.04%	0.04%
	FTNT	C	0.12%	0.17%	0.12%
	FTV	C	0.1%	0.09%	0.09%
	GDDY	C	0.07%	0.08%	0.07%
	GE	B	0.24%	0.3%	0.24%
	GEV	B	0.08%	0.09%	0.08%
	GGG	C	0.05%	0.05%	0.05%
	GLPI	C	0.04%	0.02%	0.02%
	GNTX	F	0.03%	0.02%	0.02%
	GOOG	D	0.42%	2.76%	0.42%
	GOOGL	D	1.76%	3.29%	1.76%
	GRMN	D	0.11%	0.05%	0.05%
	GWW	B	0.13%	0.12%	0.12%
	H	C	0.02%	0.02%	0.02%
	HCA	B	0.18%	0.13%	0.13%
	HD	B	0.51%	0.5%	0.5%
	HES	F	0.11%	0.13%	0.11%
	HLI	B	0.01%	0.03%	0.01%
	HLT	B	0.13%	0.19%	0.13%
	HST	C	0.04%	0.03%	0.03%
	HSY	C	0.08%	0.04%	0.04%
	HUBB	B	0.09%	0.04%	0.04%
	HWM	B	0.16%	0.08%	0.08%
	IBKR	B	0.02%	0.03%	0.02%
	IDXX	C	0.11%	0.08%	0.08%
	INGR	B	0.01%	0.01%	0.01%
	INTU	C	0.28%	0.65%	0.28%
	IQV	C	0.17%	0.06%	0.06%
	IR	C	0.13%	0.1%	0.1%
	IRM	C	0.1%	0.06%	0.06%
	ISRG	B	0.22%	0.41%	0.22%
	IT	B	0.18%	0.14%	0.14%
	ITT	B	0.03%	0.04%	0.03%
	ITW	C	0.18%	0.11%	0.11%
	JAZZ	D	0.03%	0.01%	0.01%
	JBL	D	0.07%	0.02%	0.02%
	KBR	D	0.02%	0.01%	0.01%
	KKR	B	0.13%	0.29%	0.13%
	KLAC	D	0.31%	0.36%	0.31%
	KNSL	C	0.02%	0.04%	0.02%
	KO	C	0.41%	0.38%	0.38%
	LAMR	B	0.03%	0.02%	0.02%
	LECO	F	0.04%	0.04%	0.04%
	LEN	B	0.01%	0.09%	0.01%
	LEN	B	0.21%	0.09%	0.09%
	LII	B	0.08%	0.07%	0.07%
	LIN	B	0.31%	0.42%	0.31%
	LLY	C	1.16%	2.63%	1.16%
	LNW	B	0.03%	0.04%	0.03%
	LRCX	F	0.21%	0.36%	0.21%
	LSCC	D	0.01%	0.02%	0.01%
	LULU	D	0.09%	0.11%	0.09%
	LVS	D	0.03%	0.03%	0.03%
	LW	D	0.04%	0.02%	0.02%
	LYV	B	0.05%	0.05%	0.05%
	MA	B	0.64%	1.04%	0.64%
	MANH	B	0.06%	0.06%	0.06%
	MAR	C	0.13%	0.2%	0.13%
	MAS	B	0.08%	0.03%	0.03%
	MCD	B	0.31%	0.33%	0.31%
	MCHP	F	0.19%	0.09%	0.09%
	MCO	B	0.19%	0.13%	0.13%
	MDLZ	B	0.19%	0.15%	0.15%
	MEDP	F	0.02%	0.03%	0.02%
	META	B	1.73%	4.1%	1.73%
	MGM	F	0.06%	0.02%	0.02%
	MIDD	D	0.03%	0.01%	0.01%
	MKSI	F	0.01%	0.01%	0.01%
	MLM	D	0.13%	0.08%	0.08%
	MMC	C	0.2%	0.21%	0.2%
	MNST	D	0.09%	0.08%	0.08%
	MOH	D	0.1%	0.04%	0.04%
	MORN	C	0.03%	0.03%	0.03%
	MPC	F	0.22%	0.11%	0.11%
	MPWR	C	0.14%	0.16%	0.14%
	MRK	D	0.45%	0.42%	0.42%
	MRO	C	0.08%	0.03%	0.03%
	MSCI	C	0.11%	0.09%	0.09%
	MSFT	C	3.84%	11.4%	3.84%
	MSI	B	0.17%	0.15%	0.15%
	MTD	D	0.14%	0.04%	0.04%
	MTN	D	0.03%	0.02%	0.02%
	MUSA	D	0.01%	0.04%	0.01%
	NBIX	F	0.03%	0.04%	0.03%
	NFLX	B	0.33%	1.07%	0.33%
	NKE	D	0.16%	0.15%	0.15%
	NNN	C	0.02%	0.01%	0.01%
	NOW	B	0.19%	0.64%	0.19%
	NTAP	D	0.15%	0.03%	0.03%
	NUE	F	0.17%	0.08%	0.08%
	NVDA	D	2.8%	10.44%	2.8%
	NVR	B	0.19%	0.11%	0.11%
	NVT	D	0.02%	0.04%	0.02%
	NXPI	F	0.14%	0.16%	0.14%
	NYT	C	0.01%	0.03%	0.01%
	OC	D	0.09%	0.05%	0.05%
	ODFL	D	0.1%	0.12%	0.1%
	OHI	B	0.02%	0.01%	0.01%
	OKE	B	0.14%	0.12%	0.12%
	OLED	C	0.02%	0.03%	0.02%
	ON	D	0.12%	0.05%	0.05%
	ONTO	D	0.01%	0.04%	0.01%
	ORCL	C	0.38%	0.92%	0.38%
	ORLY	C	0.15%	0.17%	0.15%
	OTIS	C	0.11%	0.05%	0.05%
	OVV	F	0.04%	0.03%	0.03%
	PANW	D	0.16%	0.4%	0.16%
	PAYC	D	0.03%	0.01%	0.01%
	PAYX	C	0.12%	0.06%	0.06%
	PCAR	D	0.19%	0.13%	0.13%
	PCTY	C	0.02%	0.02%	0.02%
	PEN	D	0.01%	0.03%	0.01%
	PEP	C	0.38%	0.31%	0.31%
	PG	C	0.64%	0.57%	0.57%
	PGR	B	0.21%	0.27%	0.21%
	PH	B	0.21%	0.21%	0.21%
	PHM	B	0.17%	0.1%	0.1%
	PM	C	0.23%	0.26%	0.23%
	PNR	B	0.06%	0.04%	0.04%
	PODD	B	0.04%	0.02%	0.02%
	POOL	C	0.05%	0.03%	0.03%
	PR	F	0.01%	0.02%	0.01%
	PRI	B	0.02%	0.03%	0.02%
	PSA	B	0.08%	0.09%	0.08%
	PSTG	F	0.03%	0.05%	0.03%
	PTC	D	0.07%	0.04%	0.04%
	PWR	B	0.14%	0.1%	0.1%
	QCOM	D	0.36%	0.35%	0.35%
	RBC	C	0.01%	0.03%	0.01%
	RCL	B	0.18%	0.14%	0.14%
	REGN	C	0.24%	0.26%	0.24%
	REXR	C	0.02%	0.01%	0.01%
	RGEN	F	0.02%	0.03%	0.02%
	RL	C	0.03%	0.01%	0.01%
	RNR	C	0.03%	0.03%	0.03%
	ROK	D	0.14%	0.05%	0.05%
	ROL	C	0.05%	0.02%	0.02%
	ROP	C	0.14%	0.09%	0.09%
	ROST	C	0.16%	0.19%	0.16%
	RPM	B	0.07%	0.03%	0.03%
	RRC	D	0.01%	0.02%	0.01%
	RS	D	0.09%	0.06%	0.06%
	RSG	D	0.14%	0.08%	0.08%
	SAIA	D	0.02%	0.04%	0.02%
	SBAC	C	0.07%	0.04%	0.04%
	SBUX	C	0.17%	0.23%	0.17%
	SCI	B	0.07%	0.02%	0.02%
	SEIC	C	0.05%	0.01%	0.01%
	SHW	B	0.23%	0.16%	0.16%
	SKX	D	0.02%	0.03%	0.02%
	SMCI	F	0.03%	0.08%	0.03%
	SNA	C	0.07%	0.02%	0.02%
	SNPS	D	0.19%	0.27%	0.19%
	SPG	B	0.11%	0.07%	0.07%
	SPGI	B	0.26%	0.26%	0.26%
	SRPT	D	0.02%	0.03%	0.02%
	SSD	D	0.01%	0.03%	0.01%
	STE	C	0.09%	0.05%	0.05%
	STLD	F	0.12%	0.04%	0.04%
	STX	C	0.09%	0.03%	0.03%
	SWN	D	0.02%	0.02%	0.02%
	SYK	C	0.19%	0.29%	0.19%
	TDG	B	0.17%	0.27%	0.17%
	TEL	D	0.18%	0.06%	0.06%
	TJX	B	0.25%	0.31%	0.25%
	TKO	B	0.01%	0.01%	0.01%
	TMO	B	0.38%	0.32%	0.32%
	TOL	B	0.02%	0.06%	0.02%
	TPL	B	0.04%	0.04%	0.04%
	TPX	C	0.02%	0.03%	0.02%
	TREX	D	0.01%	0.03%	0.01%
	TRGP	B	0.1%	0.12%	0.1%
	TSCO	C	0.2%	0.05%	0.05%
	TSLA	C	0.54%	2.28%	0.54%
	TT	B	0.23%	0.2%	0.2%
	TTC	D	0.04%	0.01%	0.01%
	TTEK	C	0.03%	0.04%	0.03%
	TTWO	C	0.08%	0.04%	0.04%
	TXN	C	0.33%	0.24%	0.24%
	TXRH	C	0.03%	0.04%	0.03%
	TYL	C	0.09%	0.09%	0.09%
	UBER	C	0.13%	0.54%	0.13%
	ULTA	D	0.11%	0.04%	0.04%
	UNH	C	0.77%	0.74%	0.74%
	UNP	C	0.29%	0.24%	0.24%
	URI	B	0.33%	0.17%	0.17%
	UTHR	C	0.05%	0.02%	0.02%
	V	C	0.69%	1.06%	0.69%
	VMC	D	0.12%	0.07%	0.07%
	VOYA	B	0.01%	0.01%	0.01%
	VRSK	D	0.17%	0.08%	0.08%
	VRSN	D	0.07%	0.03%	0.03%
	VRTX	D	0.22%	0.29%	0.22%
	VST	C	0.13%	0.1%	0.1%
	WAT	C	0.09%	0.03%	0.03%
	WEX	C	0.03%	0.03%	0.03%
	WING	B	0.01%	0.04%	0.01%
	WLK	D	0.03%	0.02%	0.02%
	WM	D	0.25%	0.13%	0.13%
	WMB	B	0.13%	0.08%	0.08%
	WMG	D	0.01%	0.01%	0.01%
	WMS	D	0.03%	0.04%	0.03%
	WSM	D	0.11%	0.07%	0.07%
	WSO	C	0.06%	0.05%	0.05%
	WST	D	0.08%	0.08%	0.08%
	WTRG	D	0.03%	0.02%	0.02%
	WWD	D	0.02%	0.04%	0.02%
	WYNN	D	0.03%	0.03%	0.03%
	XPO	D	0.02%	0.02%	0.02%
	YUM	D	0.11%	0.06%	0.06%
	ZTS	C	0.16%	0.17%	0.16%

JHML Overweight 400 Positions Relative to IUSG

	Symbol	Grade	Weight
	BRK.A	C	1.07%
	JPM	D	0.99%
	XOM	C	0.82%
	WMT	C	0.66%
	JNJ	C	0.65%
	BAC	D	0.42%
	IBM	B	0.39%
	VZ	B	0.38%
	WFC	D	0.37%
	CVX	D	0.37%
	CSCO	C	0.36%
	CMCSA	D	0.35%
	AMGN	B	0.34%
	ABT	C	0.32%
	RTX	C	0.32%
	GS	C	0.3%
	PFE	C	0.29%
	ELV	C	0.27%
	T	C	0.26%
	DHR	B	0.26%
	MS	D	0.26%
	KR	C	0.25%
	VLO	F	0.24%
	HIG	B	0.24%
	BK	B	0.23%
	LMT	C	0.23%
	GILD	B	0.23%
	HON	D	0.23%
	DIS	D	0.22%
	LOW	B	0.22%
	CBRE	A	0.21%
	TMUS	C	0.21%
	AIG	D	0.21%
	COF	B	0.21%
	C	C	0.21%
	AFL	C	0.21%
	CI	C	0.21%
	CB	B	0.2%
	DUK	C	0.2%
	PEG	B	0.2%
	PRU	C	0.2%
	TRV	C	0.2%
	CMI	C	0.2%
	BMY	C	0.19%
	SO	B	0.19%
	MRVL	C	0.19%
	ALL	B	0.19%
	MU	F	0.19%
	PLD	C	0.18%
	ICE	C	0.18%
	ED	C	0.18%
	NEE	C	0.18%
	EXC	C	0.18%
	AEP	C	0.18%
	NSC	C	0.18%
	TGT	C	0.18%
	TFC	C	0.17%
	EIX	C	0.17%
	JCI	B	0.17%
	MDT	C	0.17%
	EBAY	B	0.17%
	FDX	C	0.17%
	FITB	B	0.16%
	BLK	B	0.16%
	GLW	C	0.16%
	ETR	B	0.16%
	GD	B	0.16%
	PNC	B	0.16%
	MO	C	0.15%
	SCHW	D	0.15%
	RMD	C	0.15%
	PSX	F	0.15%
	EMR	D	0.15%
	INTC	F	0.15%
	CTSH	C	0.15%
	BBY	C	0.15%
	CVS	D	0.15%
	MCK	F	0.15%
	DOW	D	0.15%
	NEM	B	0.14%
	GIS	B	0.14%
	BDX	D	0.14%
	CNC	D	0.14%
	NOC	B	0.14%
	WELL	C	0.14%
	A	C	0.14%
	WTW	C	0.14%
	DOV	B	0.14%
	XEL	B	0.14%
	USB	B	0.14%
	KMI	B	0.14%
	MMM	B	0.14%
	TTD	B	0.13%
	PPL	C	0.13%
	CAH	C	0.13%
	LHX	C	0.13%
	SYF	C	0.13%
	PCG	C	0.13%
	LYB	D	0.13%
	LNG	C	0.13%
	DD	B	0.13%
	GM	C	0.13%
	SYY	D	0.13%
	STZ	D	0.13%
	PPG	D	0.13%
	UPS	D	0.13%
	APD	B	0.13%
	PFG	B	0.12%
	WEC	C	0.12%
	MTB	B	0.12%
	GEHC	C	0.12%
	CTVA	B	0.12%
	DTE	C	0.12%
	APO	C	0.12%
	OMC	B	0.12%
	STT	A	0.12%
	KEYS	C	0.12%
	HUM	F	0.12%
	DGX	B	0.12%
	RF	B	0.12%
	HPQ	D	0.12%
	XYL	C	0.11%
	RJF	C	0.11%
	FE	C	0.11%
	ES	C	0.11%
	GPC	D	0.11%
	SRE	C	0.11%
	AEE	C	0.11%
	BIIB	F	0.11%
	MET	B	0.11%
	NDAQ	A	0.11%
	WAB	B	0.11%
	LDOS	B	0.1%
	UHS	B	0.1%
	K	B	0.1%
	OXY	F	0.1%
	BKR	C	0.1%
	L	C	0.1%
	BALL	C	0.1%
	CLX	C	0.1%
	O	C	0.1%
	IP	B	0.1%
	HOLX	B	0.1%
	TXT	D	0.1%
	GPN	D	0.1%
	FIS	B	0.1%
	TER	D	0.1%
	PKG	B	0.1%
	PYPL	B	0.1%
	IFF	B	0.09%
	FNF	B	0.09%
	CFG	C	0.09%
	NTRS	A	0.09%
	ZBH	F	0.09%
	VICI	C	0.09%
	HPE	D	0.09%
	CNP	C	0.09%
	JBHT	D	0.09%
	HBAN	B	0.09%
	PLTR	B	0.09%
	WRB	C	0.09%
	WY	C	0.09%
	F	F	0.09%
	EXR	B	0.09%
	CMS	C	0.09%
	CINF	B	0.09%
	MKC	C	0.09%
	FCNCA	D	0.09%
	AWK	B	0.09%
	TROW	D	0.09%
	KMB	D	0.09%
	BAH	C	0.09%
	AVB	B	0.09%
	ADM	D	0.09%
	WDC	D	0.09%
	AVY	C	0.08%
	NI	B	0.08%
	EVRG	B	0.08%
	KEY	B	0.08%
	EQR	B	0.08%
	HAL	F	0.08%
	SWKS	D	0.08%
	WDAY	D	0.08%
	MKL	C	0.08%
	FSLR	C	0.08%
	RGA	C	0.07%
	LNT	B	0.07%
	BG	D	0.07%
	EMN	B	0.07%
	AMCR	B	0.07%
	ALNY	C	0.07%
	SSNC	B	0.07%
	LPLA	D	0.07%
	KHC	C	0.07%
	SWK	B	0.07%
	VEEV	C	0.07%
	ARES	B	0.07%
	TDY	B	0.07%
	TSN	C	0.07%
	EG	C	0.07%
	D	C	0.07%
	ATO	B	0.07%
	DLTR	F	0.07%
	CCI	C	0.07%
	TRU	B	0.07%
	VRT	C	0.07%
	VTR	C	0.07%
	IPG	C	0.07%
	ZBRA	B	0.07%
	SLB	F	0.07%
	FLEX	C	0.07%
	ALLY	F	0.07%
	JKHY	B	0.06%
	USFD	B	0.06%
	PNW	C	0.06%
	FFIV	B	0.06%
	SPOT	B	0.06%
	DVN	F	0.06%
	ESS	B	0.06%
	DOX	C	0.06%
	INVH	C	0.06%
	DDOG	D	0.06%
	DG	F	0.06%
	HUBS	D	0.06%
	ENTG	F	0.06%
	IEX	D	0.06%
	DASH	C	0.06%
	BAX	C	0.06%
	AES	C	0.06%
	KMX	D	0.06%
	APTV	D	0.06%
	DELL	D	0.06%
	CAG	C	0.06%
	JNPR	B	0.06%
	JLL	B	0.06%
	CHRW	B	0.06%
	LKQ	F	0.05%
	VLTO	C	0.05%
	HAS	B	0.05%
	AFG	B	0.05%
	KVUE	C	0.05%
	NDSN	C	0.05%
	SQ	D	0.05%
	SUI	B	0.05%
	CPB	C	0.05%
	VTRS	D	0.05%
	FOXA	B	0.05%
	HII	D	0.05%
	QRVO	F	0.05%
	ARE	C	0.05%
	HSIC	C	0.05%
	GL	C	0.05%
	KDP	B	0.05%
	SJM	C	0.05%
	WBD	D	0.05%
	TPR	C	0.05%
	TRMB	C	0.05%
	MAA	B	0.05%
	NRG	C	0.05%
	CHK	D	0.04%
	ILMN	C	0.04%
	UNM	B	0.04%
	SNOW	F	0.04%
	THC	A	0.04%
	PFGC	B	0.04%
	MKTX	C	0.04%
	KIM	C	0.04%
	ALB	D	0.04%
	LEA	F	0.04%
	CPT	B	0.04%
	CTLT	B	0.04%
	REG	C	0.04%
	AIZ	B	0.04%
	EQT	D	0.04%
	APP	C	0.04%
	CRL	F	0.04%
	J	C	0.04%
	NWSA	D	0.04%
	UDR	C	0.04%
	TFX	C	0.04%
	TAP	D	0.04%
	MRNA	F	0.04%
	MOS	F	0.04%
	MDB	D	0.04%
	LBRDK	F	0.04%
	NET	D	0.04%
	HEI	B	0.04%
	ARMK	B	0.04%
	BIO	C	0.03%
	MTCH	C	0.03%
	SCCO	D	0.03%
	FHN	D	0.03%
	Z	B	0.03%
	WSC	D	0.03%
	BEN	F	0.03%
	FRT	C	0.03%
	GPK	B	0.03%
	EXAS	C	0.03%
	UHAL	A	0.03%
	TWLO	D	0.03%
	EL	F	0.03%
	TW	B	0.03%
	HOOD	C	0.03%
	RRX	C	0.03%
	JEF	B	0.03%
	OKTA	F	0.03%
	ZS	F	0.03%
	TEAM	D	0.03%
	KNX	C	0.03%
	LAD	D	0.03%
	PINS	F	0.03%
	HEI	B	0.03%
	INCY	C	0.03%
	ZM	C	0.03%
	DKNG	C	0.03%
	HRL	C	0.03%
	WPC	C	0.03%
	FMC	C	0.03%
	RHI	D	0.03%
	TECH	C	0.03%
	BJ	D	0.03%
	BWA	D	0.03%
	BXP	B	0.03%
	DOC	C	0.03%
	ORI	B	0.03%
	SNAP	F	0.02%
	PARA	F	0.02%
	DOCU	C	0.02%
	BBWI	F	0.02%
	COLD	D	0.02%
	CVNA	B	0.02%
	CRBG	D	0.02%
	SOLV	C	0.02%
	FOX	B	0.02%
	WBA	F	0.02%
	SF	A	0.02%
	CLF	F	0.02%
	IVZ	B	0.02%
	AGCO	D	0.02%
	LUV	C	0.02%
	DINO	F	0.02%
	WCC	D	0.02%
	ROKU	C	0.02%
	WBS	D	0.02%
	COIN	F	0.02%
	ACI	F	0.02%
	BSY	D	0.02%
	UAL	C	0.02%
	GLOB	D	0.02%
	GWRE	A	0.02%
	RPRX	C	0.02%
	S	C	0.01%
	RBLX	B	0.01%
	PVH	F	0.01%
	SOFI	C	0.01%
	CFLT	F	0.01%
	AAL	D	0.01%
	AFRM	C	0.01%
	SN	B	0.01%
	CNA	C	0.01%
	ELAN	D	0.01%
	FN	D	0.01%
	APG	D	0.01%
	X	F	0.01%
	GFS	F	0.01%
	PCVX	C	0.01%
	GTLB	D	0.01%
	AGR	B	0.01%
	NTRA	C	0.01%
	PAG	D	0.01%
	EDR	A	0.01%
	RIVN	F	0.01%
	PATH	D	0.01%
	U	D	0.01%
	PCOR	F	0.01%
	COHR	C	0.01%
	SITE	C	0.01%
	TOST	C	0.01%
	NWS	D	0.01%
	IOT	B	0.01%
	AR	F	0.01%
	SNX	D	0.01%
	FTI	D	0.01%
	NTNX	C	0.01%
	NFE	F	0.0%
	INFA	D	0.0%
	BIRK	F	0.0%
	PPC	D	0.0%
	W	D	0.0%
	UHAL	A	0.0%
	SUM	D	0.0%
	LBRDA	F	0.0%
	PSN	B	0.0%
	RKT	C	0.0%
	AMKR	F	0.0%
	ESTC	F	0.0%
	UI	B	0.0%
	VKTX	C	0.0%
	CHWY	C	0.0%
	ZG	B	0.0%

JHML Underweight 136 Positions Relative to IUSG

	Symbol	Grade	Weight
	FI	A	-0.19%
	PLNT	B	-0.03%
	LNTH	D	-0.03%
	ANF	D	-0.03%
	CR	C	-0.03%
	UFPI	C	-0.03%
	EXEL	C	-0.03%
	FCN	D	-0.03%
	AXTA	B	-0.03%
	HALO	C	-0.03%
	CROX	D	-0.03%
	AIT	A	-0.03%
	NCLH	C	-0.03%
	CHRD	F	-0.03%
	HRB	C	-0.03%
	COO	B	-0.03%
	FBIN	B	-0.02%
	BYD	C	-0.02%
	SFM	B	-0.02%
	WH	B	-0.02%
	LFUS	C	-0.02%
	FCFS	C	-0.02%
	RMBS	F	-0.02%
	LSTR	D	-0.02%
	QLYS	F	-0.02%
	NXT	F	-0.02%
	DTM	B	-0.02%
	GTLS	F	-0.02%
	RGLD	C	-0.02%
	ALTR	C	-0.02%
	BCO	B	-0.02%
	VNT	F	-0.02%
	GNRC	D	-0.02%
	VVV	D	-0.02%
	WTS	C	-0.02%
	MTDR	F	-0.02%
	ESAB	C	-0.02%
	EVR	A	-0.02%
	OLLI	C	-0.02%
	AAON	B	-0.02%
	WFRD	F	-0.02%
	RYAN	D	-0.02%
	MSA	D	-0.02%
	IBOC	D	-0.01%
	ALTM	F	-0.01%
	CHH	C	-0.01%
	NSP	F	-0.01%
	NSA	B	-0.01%
	WEN	C	-0.01%
	HGV	F	-0.01%
	RYN	C	-0.01%
	AZTA	F	-0.01%
	IRDM	D	-0.01%
	POWI	F	-0.01%
	ENS	D	-0.01%
	LANC	D	-0.01%
	GATX	D	-0.01%
	FFIN	B	-0.01%
	SLM	D	-0.01%
	TEX	F	-0.01%
	PGNY	F	-0.01%
	TKR	D	-0.01%
	MSM	D	-0.01%
	IDA	C	-0.01%
	HWC	D	-0.01%
	CPRI	D	-0.01%
	TNL	D	-0.01%
	MUR	F	-0.01%
	OLN	D	-0.01%
	YETI	D	-0.01%
	BLKB	C	-0.01%
	RH	B	-0.01%
	EPR	B	-0.01%
	OZK	D	-0.01%
	HAE	F	-0.01%
	DOCS	B	-0.01%
	ROIV	C	-0.01%
	HXL	F	-0.01%
	EEFT	D	-0.01%
	SHC	C	-0.01%
	SAIC	C	-0.01%
	MTG	B	-0.01%
	ARWR	F	-0.01%
	CYTK	F	-0.01%
	FLS	D	-0.01%
	EXPO	A	-0.01%
	TDC	F	-0.01%
	AM	C	-0.01%
	CGNX	F	-0.01%
	CFR	C	-0.01%
	PK	D	-0.01%
	MAT	C	-0.01%
	KEX	C	-0.01%
	PNFP	B	-0.01%
	CBSH	C	-0.01%
	SIGI	D	-0.01%
	MASI	F	-0.01%
	OPCH	C	-0.01%
	AZPN	B	-0.01%
	KBH	A	-0.01%
	BC	C	-0.01%
	KNF	B	-0.01%
	VAL	F	-0.01%
	HQY	C	-0.01%
	EXLS	B	-0.01%
	MTSI	D	-0.01%
	SLAB	D	-0.01%
	FR	B	-0.01%
	NOVT	D	-0.01%
	STAG	C	-0.01%
	BRX	B	-0.01%
	CHX	F	-0.01%
	GXO	D	-0.01%
	CVLT	B	-0.01%
	CBT	B	-0.01%
	NEU	D	-0.01%
	MMS	C	-0.01%
	RLI	B	-0.01%
	CNX	B	-0.01%
	CRUS	D	-0.01%
	LPX	B	-0.01%
	LOPE	D	-0.01%
	WOLF	F	-0.0%
	ALGM	F	-0.0%
	MP	D	-0.0%
	IPGP	F	-0.0%
	LIVN	D	-0.0%
	ZI	D	-0.0%
	SMG	C	-0.0%
	VC	F	-0.0%
	SAM	F	-0.0%
	SYNA	F	-0.0%
	CDP	B	-0.0%
	AMED	C	-0.0%
	COLM	C	-0.0%
	CAR	F	-0.0%

JHML: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Electricity Aerospace Chemical Dow Jones Component Medicine Real Estate Investment Trust Semiconductor Telecommunications IBD 50 Mining Bank Banking Insurance Products Biotechnology

IUSG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Semiconductors Oil & Gas E&P Biotechnology Building Materials Specialty Retail Diagnostics & Research Specialty Chemicals Restaurants Leisure Semiconductor Equipment & Materials Banks - Regional - US Capital Markets Medical Care Medical Devices REIT - Industrial Resorts & Casinos Aerospace & Defense

Keywords: S&P 500 Nasdaq 100 Computing Electronics Natural Gas Chemical Mining Aerospace IBD 50 Semiconductor Insurance Construction Integrated Circuits Medicine Building Materials Real Estate Investment Trust Telecommunications Transport Banking Dow Jones Component