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

$72.44

Average Daily Volume

21,303

Number of Holdings ^*

755

* 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

$137.37

Average Daily Volume

436,059

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	JHML	IUSG
30 Days	3.76%	3.53%
60 Days	4.93%	5.09%
90 Days	6.94%	6.52%
12 Months	31.31%	37.61%

354 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in IUSG	Overlap
	AAPL	C	3.79%	11.43%	3.79%
	ABBV	D	0.38%	0.36%	0.36%
	ABNB	C	0.03%	0.1%	0.03%
	ACGL	D	0.15%	0.12%	0.12%
	ACM	A	0.05%	0.02%	0.02%
	ACN	C	0.35%	0.39%	0.35%
	ADBE	C	0.28%	0.73%	0.28%
	ADI	D	0.2%	0.2%	0.2%
	ADP	B	0.21%	0.16%	0.16%
	ADSK	A	0.12%	0.11%	0.11%
	AJG	B	0.19%	0.11%	0.11%
	AKAM	D	0.06%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALLE	D	0.07%	0.02%	0.02%
	ALV	C	0.04%	0.01%	0.01%
	AMAT	F	0.32%	0.46%	0.32%
	AMD	F	0.31%	0.74%	0.31%
	AME	A	0.18%	0.07%	0.07%
	AMH	D	0.03%	0.02%	0.02%
	AMP	A	0.31%	0.1%	0.1%
	AMT	D	0.11%	0.13%	0.11%
	AMZN	C	2.69%	6.3%	2.69%
	ANET	C	0.17%	0.32%	0.17%
	ANSS	B	0.11%	0.06%	0.06%
	AON	A	0.16%	0.14%	0.14%
	AOS	F	0.04%	0.02%	0.02%
	APA	D	0.02%	0.03%	0.02%
	APH	A	0.26%	0.16%	0.16%
	APPF	B	0.01%	0.02%	0.01%
	ATR	B	0.04%	0.02%	0.02%
	AVGO	D	1.0%	2.54%	1.0%
	AVTR	F	0.05%	0.02%	0.02%
	AXON	A	0.08%	0.14%	0.08%
	AXP	A	0.31%	0.37%	0.31%
	AXTA	A	0.01%	0.03%	0.01%
	AYI	B	0.01%	0.02%	0.01%
	AZO	C	0.12%	0.12%	0.12%
	BA	F	0.09%	0.15%	0.09%
	BKNG	A	0.24%	0.55%	0.24%
	BLD	D	0.03%	0.03%	0.03%
	BLDR	D	0.12%	0.07%	0.07%
	BMRN	D	0.04%	0.02%	0.02%
	BR	A	0.1%	0.05%	0.05%
	BRKR	D	0.02%	0.01%	0.01%
	BRO	B	0.1%	0.07%	0.07%
	BRX	A	0.0%	0.01%	0.0%
	BSX	B	0.21%	0.24%	0.21%
	BURL	A	0.06%	0.03%	0.03%
	BWXT	B	0.02%	0.04%	0.02%
	BX	A	0.14%	0.32%	0.14%
	CACI	D	0.03%	0.01%	0.01%
	CARR	D	0.19%	0.1%	0.1%
	CASY	A	0.05%	0.05%	0.05%
	CAT	B	0.38%	0.35%	0.35%
	CBOE	B	0.05%	0.05%	0.05%
	CBSH	A	0.01%	0.01%	0.01%
	CCK	C	0.05%	0.02%	0.02%
	CCL	B	0.07%	0.06%	0.06%
	CDNS	B	0.18%	0.27%	0.18%
	CDW	F	0.1%	0.03%	0.03%
	CE	F	0.04%	0.03%	0.03%
	CEG	D	0.15%	0.11%	0.11%
	CELH	F	0.01%	0.01%	0.01%
	CF	B	0.08%	0.03%	0.03%
	CG	A	0.03%	0.02%	0.02%
	CHD	B	0.1%	0.04%	0.04%
	CHDN	B	0.03%	0.03%	0.03%
	CHE	D	0.02%	0.02%	0.02%
	CHTR	C	0.07%	0.06%	0.06%
	CHWY	B	0.0%	0.01%	0.0%
	CIEN	B	0.02%	0.01%	0.01%
	CL	D	0.13%	0.1%	0.1%
	CLH	B	0.04%	0.04%	0.04%
	CME	A	0.12%	0.1%	0.1%
	CMG	B	0.2%	0.27%	0.2%
	CNM	D	0.02%	0.02%	0.02%
	COKE	C	0.01%	0.02%	0.01%
	COP	C	0.26%	0.3%	0.26%
	COST	B	0.49%	0.57%	0.49%
	COTY	F	0.01%	0.01%	0.01%
	CPAY	A	0.12%	0.08%	0.08%
	CPRT	A	0.11%	0.16%	0.11%
	CR	A	0.01%	0.03%	0.01%
	CRM	B	0.38%	1.03%	0.38%
	CROX	D	0.01%	0.02%	0.01%
	CRWD	B	0.11%	0.27%	0.11%
	CSGP	D	0.09%	0.04%	0.04%
	CSL	C	0.12%	0.07%	0.07%
	CSX	B	0.18%	0.11%	0.11%
	CTAS	B	0.19%	0.14%	0.14%
	CTRA	B	0.08%	0.04%	0.04%
	CUBE	D	0.03%	0.02%	0.02%
	CW	B	0.03%	0.03%	0.03%
	DAL	C	0.05%	0.08%	0.05%
	DAY	B	0.04%	0.02%	0.02%
	DBX	B	0.02%	0.02%	0.02%
	DCI	B	0.02%	0.02%	0.02%
	DE	A	0.21%	0.19%	0.19%
	DECK	A	0.13%	0.09%	0.09%
	DELL	C	0.07%	0.07%	0.07%
	DFS	B	0.25%	0.08%	0.08%
	DHI	D	0.16%	0.16%	0.16%
	DKS	C	0.06%	0.02%	0.02%
	DLR	B	0.12%	0.08%	0.08%
	DPZ	C	0.05%	0.02%	0.02%
	DRI	B	0.11%	0.03%	0.03%
	DT	C	0.04%	0.05%	0.04%
	DUOL	A	0.01%	0.04%	0.01%
	DVA	B	0.04%	0.01%	0.01%
	DXCM	D	0.08%	0.06%	0.06%
	EA	A	0.15%	0.06%	0.06%
	ECL	D	0.13%	0.1%	0.1%
	EFX	F	0.13%	0.04%	0.04%
	EGP	F	0.02%	0.02%	0.02%
	EHC	B	0.02%	0.02%	0.02%
	ELF	C	0.01%	0.02%	0.01%
	ELS	C	0.03%	0.03%	0.03%
	EME	C	0.06%	0.08%	0.06%
	ENPH	F	0.02%	0.01%	0.01%
	ENSG	D	0.01%	0.03%	0.01%
	EOG	A	0.21%	0.17%	0.17%
	EPAM	C	0.04%	0.02%	0.02%
	EQH	B	0.08%	0.01%	0.01%
	EQIX	A	0.11%	0.14%	0.11%
	ERIE	D	0.04%	0.02%	0.02%
	ETN	A	0.25%	0.3%	0.25%
	EVR	B	0.01%	0.02%	0.01%
	EW	C	0.08%	0.05%	0.05%
	EWBC	A	0.07%	0.03%	0.03%
	EXP	A	0.02%	0.03%	0.02%
	EXPD	D	0.09%	0.02%	0.02%
	EXPE	B	0.1%	0.07%	0.07%
	FANG	D	0.15%	0.11%	0.11%
	FAST	B	0.18%	0.08%	0.08%
	FBIN	D	0.05%	0.01%	0.01%
	FCN	D	0.0%	0.02%	0.0%
	FCX	D	0.14%	0.1%	0.1%
	FDS	B	0.07%	0.03%	0.03%
	FI	A	0.23%	0.21%	0.21%
	FICO	B	0.21%	0.18%	0.18%
	FIX	A	0.02%	0.06%	0.02%
	FN	D	0.01%	0.03%	0.01%
	FND	C	0.04%	0.04%	0.04%
	FTNT	C	0.14%	0.19%	0.14%
	FTV	C	0.09%	0.09%	0.09%
	GDDY	A	0.09%	0.09%	0.09%
	GE	D	0.24%	0.27%	0.24%
	GEV	B	0.11%	0.13%	0.11%
	GGG	B	0.05%	0.05%	0.05%
	GLPI	C	0.03%	0.02%	0.02%
	GNRC	B	0.01%	0.02%	0.01%
	GNTX	C	0.03%	0.01%	0.01%
	GOOG	C	0.49%	2.84%	0.49%
	GOOGL	C	1.88%	3.44%	1.88%
	GRMN	B	0.12%	0.06%	0.06%
	GWW	B	0.16%	0.13%	0.13%
	H	B	0.03%	0.02%	0.02%
	HALO	F	0.01%	0.02%	0.01%
	HCA	F	0.09%	0.1%	0.09%
	HD	A	0.52%	0.49%	0.49%
	HES	B	0.11%	0.13%	0.11%
	HLI	B	0.02%	0.03%	0.02%
	HLNE	B	0.0%	0.03%	0.0%
	HLT	A	0.13%	0.2%	0.13%
	HRB	D	0.01%	0.03%	0.01%
	HST	C	0.04%	0.02%	0.02%
	HSY	F	0.07%	0.03%	0.03%
	HUBB	B	0.1%	0.04%	0.04%
	HWM	A	0.18%	0.09%	0.09%
	IBKR	A	0.04%	0.04%	0.04%
	IDXX	F	0.1%	0.06%	0.06%
	INGR	B	0.02%	0.01%	0.01%
	INTU	C	0.29%	0.59%	0.29%
	IQV	D	0.14%	0.04%	0.04%
	IR	B	0.14%	0.1%	0.1%
	IRM	D	0.09%	0.06%	0.06%
	ISRG	A	0.23%	0.42%	0.23%
	IT	C	0.18%	0.13%	0.13%
	ITT	A	0.03%	0.04%	0.03%
	ITW	B	0.19%	0.11%	0.11%
	JBL	B	0.08%	0.03%	0.03%
	KBR	F	0.02%	0.01%	0.01%
	KKR	A	0.15%	0.34%	0.15%
	KLAC	D	0.2%	0.27%	0.2%
	KNSL	B	0.02%	0.03%	0.02%
	KO	D	0.34%	0.31%	0.31%
	LAMR	D	0.03%	0.02%	0.02%
	LECO	B	0.05%	0.04%	0.04%
	LEN	D	0.11%	0.08%	0.08%
	LEN	D	0.01%	0.08%	0.01%
	LII	A	0.08%	0.07%	0.07%
	LIN	D	0.28%	0.37%	0.28%
	LLY	F	0.89%	1.9%	0.89%
	LNW	D	0.02%	0.03%	0.02%
	LRCX	F	0.2%	0.3%	0.2%
	LULU	C	0.11%	0.11%	0.11%
	LVS	C	0.04%	0.04%	0.04%
	LW	C	0.04%	0.02%	0.02%
	LYV	A	0.06%	0.07%	0.06%
	MA	C	0.64%	1.02%	0.64%
	MANH	D	0.06%	0.05%	0.05%
	MAR	B	0.14%	0.21%	0.14%
	MAS	D	0.08%	0.03%	0.03%
	MCD	D	0.29%	0.3%	0.29%
	MCHP	D	0.16%	0.07%	0.07%
	MCO	B	0.18%	0.11%	0.11%
	MDLZ	F	0.16%	0.12%	0.12%
	MEDP	D	0.02%	0.03%	0.02%
	META	D	1.79%	4.04%	1.79%
	MKSI	C	0.01%	0.01%	0.01%
	MLM	B	0.14%	0.08%	0.08%
	MMC	B	0.18%	0.19%	0.18%
	MNST	C	0.09%	0.08%	0.08%
	MOH	F	0.08%	0.03%	0.03%
	MORN	B	0.03%	0.03%	0.03%
	MPC	D	0.15%	0.1%	0.1%
	MPWR	F	0.08%	0.09%	0.08%
	MRK	F	0.36%	0.32%	0.32%
	MRO	B	0.09%	0.03%	0.03%
	MSCI	C	0.12%	0.09%	0.09%
	MSFT	F	3.67%	10.23%	3.67%
	MSI	B	0.18%	0.16%	0.16%
	MTD	D	0.11%	0.03%	0.03%
	MUSA	A	0.02%	0.03%	0.02%
	NBIX	C	0.03%	0.04%	0.03%
	NFLX	A	0.36%	1.23%	0.36%
	NKE	D	0.14%	0.13%	0.13%
	NNN	D	0.02%	0.01%	0.01%
	NOW	A	0.21%	0.69%	0.21%
	NTAP	C	0.14%	0.03%	0.03%
	NUE	C	0.17%	0.07%	0.07%
	NVDA	C	3.35%	11.91%	3.35%
	NVR	D	0.18%	0.09%	0.09%
	NVT	B	0.03%	0.04%	0.03%
	NXPI	D	0.13%	0.14%	0.13%
	NYT	C	0.01%	0.03%	0.01%
	OC	A	0.11%	0.06%	0.06%
	ODFL	B	0.11%	0.13%	0.11%
	OHI	C	0.02%	0.01%	0.01%
	OKE	A	0.13%	0.14%	0.13%
	OLED	D	0.02%	0.02%	0.02%
	ON	D	0.11%	0.04%	0.04%
	ONTO	D	0.01%	0.03%	0.01%
	ORCL	B	0.43%	0.99%	0.43%
	ORLY	B	0.15%	0.17%	0.15%
	OTIS	C	0.12%	0.05%	0.05%
	OVV	B	0.04%	0.04%	0.04%
	PANW	C	0.17%	0.41%	0.17%
	PAYC	B	0.03%	0.02%	0.02%
	PAYX	C	0.13%	0.06%	0.06%
	PCAR	B	0.22%	0.14%	0.14%
	PCTY	B	0.02%	0.03%	0.02%
	PEN	B	0.01%	0.03%	0.01%
	PEP	F	0.33%	0.26%	0.26%
	PG	A	0.58%	0.52%	0.52%
	PGR	A	0.2%	0.25%	0.2%
	PH	A	0.23%	0.23%	0.23%
	PHM	D	0.15%	0.09%	0.09%
	PLTR	B	0.15%	0.42%	0.15%
	PM	B	0.22%	0.25%	0.22%
	PNR	A	0.07%	0.04%	0.04%
	PODD	C	0.04%	0.02%	0.02%
	POOL	C	0.05%	0.03%	0.03%
	PR	B	0.01%	0.03%	0.01%
	PRI	A	0.03%	0.03%	0.03%
	PSA	D	0.07%	0.07%	0.07%
	PSN	D	0.01%	0.01%	0.01%
	PSTG	D	0.03%	0.05%	0.03%
	PTC	A	0.07%	0.05%	0.05%
	PWR	A	0.17%	0.11%	0.11%
	QCOM	F	0.33%	0.31%	0.31%
	RBC	A	0.01%	0.03%	0.01%
	RCL	A	0.26%	0.18%	0.18%
	REGN	F	0.14%	0.16%	0.14%
	REXR	F	0.02%	0.01%	0.01%
	RGEN	D	0.02%	0.02%	0.02%
	RGLD	C	0.01%	0.02%	0.01%
	RL	B	0.03%	0.02%	0.02%
	RNR	C	0.04%	0.02%	0.02%
	ROIV	C	0.0%	0.01%	0.0%
	ROK	B	0.14%	0.05%	0.05%
	ROL	B	0.05%	0.02%	0.02%
	ROP	B	0.13%	0.08%	0.08%
	ROST	C	0.14%	0.15%	0.14%
	RPM	A	0.07%	0.03%	0.03%
	RRC	B	0.01%	0.03%	0.01%
	RS	B	0.1%	0.06%	0.06%
	RSG	A	0.14%	0.08%	0.08%
	SAIA	B	0.03%	0.04%	0.03%
	SBAC	D	0.06%	0.03%	0.03%
	SBUX	A	0.16%	0.22%	0.16%
	SCI	B	0.07%	0.02%	0.02%
	SEIC	B	0.05%	0.01%	0.01%
	SFM	A	0.01%	0.02%	0.01%
	SHW	A	0.23%	0.14%	0.14%
	SKX	D	0.02%	0.03%	0.02%
	SMCI	F	0.02%	0.05%	0.02%
	SNA	A	0.09%	0.03%	0.03%
	SNPS	B	0.2%	0.27%	0.2%
	SPG	B	0.11%	0.07%	0.07%
	SPGI	C	0.24%	0.23%	0.23%
	SRPT	D	0.02%	0.03%	0.02%
	SSD	D	0.01%	0.02%	0.01%
	STE	F	0.08%	0.04%	0.04%
	STLD	B	0.14%	0.04%	0.04%
	STX	D	0.08%	0.03%	0.03%
	SYK	C	0.18%	0.28%	0.18%
	TDG	D	0.15%	0.23%	0.15%
	TJX	A	0.24%	0.29%	0.24%
	TKO	B	0.01%	0.01%	0.01%
	TMO	F	0.31%	0.24%	0.24%
	TOL	B	0.04%	0.05%	0.04%
	TPL	A	0.07%	0.06%	0.06%
	TPX	B	0.02%	0.03%	0.02%
	TRGP	B	0.14%	0.15%	0.14%
	TSCO	D	0.17%	0.04%	0.04%
	TSLA	B	0.68%	3.16%	0.68%
	TT	A	0.23%	0.21%	0.21%
	TTC	D	0.03%	0.01%	0.01%
	TTEK	F	0.03%	0.04%	0.03%
	TTWO	A	0.1%	0.05%	0.05%
	TXN	C	0.33%	0.22%	0.22%
	TXRH	C	0.04%	0.04%	0.04%
	TYL	B	0.09%	0.08%	0.08%
	UBER	D	0.12%	0.48%	0.12%
	ULTA	F	0.1%	0.04%	0.04%
	UNH	C	0.73%	0.67%	0.67%
	UNP	C	0.26%	0.21%	0.21%
	URI	B	0.37%	0.18%	0.18%
	UTHR	C	0.06%	0.02%	0.02%
	V	A	0.7%	1.13%	0.7%
	VMC	B	0.14%	0.08%	0.08%
	VRSK	A	0.17%	0.07%	0.07%
	VRSN	F	0.06%	0.02%	0.02%
	VRTX	F	0.21%	0.24%	0.21%
	VST	B	0.21%	0.18%	0.18%
	WAL	B	0.01%	0.02%	0.01%
	WAT	B	0.1%	0.03%	0.03%
	WEX	D	0.03%	0.02%	0.02%
	WING	D	0.01%	0.03%	0.01%
	WLK	D	0.02%	0.01%	0.01%
	WM	A	0.25%	0.12%	0.12%
	WMB	A	0.15%	0.09%	0.09%
	WMG	C	0.01%	0.01%	0.01%
	WMS	D	0.03%	0.03%	0.03%
	WSM	B	0.1%	0.06%	0.06%
	WSO	A	0.06%	0.06%	0.06%
	WST	C	0.08%	0.07%	0.07%
	WTRG	B	0.03%	0.02%	0.02%
	WWD	B	0.02%	0.03%	0.02%
	WYNN	D	0.03%	0.03%	0.03%
	XPO	B	0.04%	0.03%	0.03%
	YUM	B	0.11%	0.06%	0.06%
	ZTS	D	0.14%	0.14%	0.14%

JHML Overweight 401 Positions Relative to IUSG

	Symbol	Grade	Weight
	JPM	A	1.09%
	BRK.A	B	1.04%
	XOM	B	0.72%
	WMT	A	0.64%
	JNJ	D	0.57%
	WFC	A	0.49%
	BAC	A	0.47%
	CVX	A	0.41%
	CSCO	B	0.4%
	IBM	C	0.36%
	CMCSA	B	0.36%
	GS	A	0.35%
	VZ	C	0.34%
	MS	A	0.34%
	RTX	C	0.29%
	ABT	B	0.29%
	AMGN	D	0.28%
	KR	B	0.26%
	HON	B	0.25%
	PFE	D	0.25%
	DIS	B	0.25%
	T	A	0.25%
	VLO	C	0.24%
	C	A	0.24%
	GILD	C	0.24%
	COF	B	0.23%
	CMI	A	0.23%
	TMUS	B	0.23%
	HIG	B	0.23%
	DHR	F	0.22%
	CBRE	B	0.22%
	MRVL	B	0.22%
	LOW	D	0.22%
	BK	A	0.22%
	MU	D	0.21%
	TRV	B	0.21%
	PRU	A	0.21%
	BMY	B	0.21%
	JCI	C	0.2%
	LMT	D	0.2%
	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%
	ALL	A	0.18%
	NSC	B	0.18%
	SCHW	B	0.18%
	KMI	A	0.18%
	PNC	B	0.18%
	INTC	D	0.18%
	SO	D	0.18%
	CB	C	0.18%
	DUK	C	0.18%
	GLW	B	0.17%
	FITB	A	0.17%
	FDX	B	0.17%
	SYF	B	0.17%
	MCK	B	0.17%
	TFC	A	0.17%
	BLK	C	0.17%
	GM	B	0.16%
	ED	D	0.16%
	CTSH	B	0.16%
	COR	B	0.16%
	AFL	B	0.16%
	ICE	C	0.16%
	EBAY	D	0.16%
	APO	B	0.16%
	EXC	C	0.16%
	USB	A	0.16%
	GD	F	0.15%
	PLD	D	0.15%
	WTW	B	0.15%
	DOV	A	0.15%
	MTB	A	0.15%
	LNG	B	0.15%
	PCG	A	0.15%
	MDT	D	0.15%
	XEL	A	0.15%
	AEP	D	0.15%
	NEE	D	0.15%
	EIX	B	0.15%
	MMM	D	0.14%
	CVS	D	0.14%
	WELL	A	0.14%
	RF	A	0.14%
	APP	B	0.14%
	LHX	C	0.14%
	APD	A	0.14%
	MO	A	0.14%
	BDX	F	0.13%
	WAB	B	0.13%
	RMD	C	0.13%
	DD	D	0.13%
	NOC	D	0.13%
	STT	A	0.13%
	CAH	B	0.13%
	HPQ	B	0.13%
	UPS	C	0.13%
	DOW	F	0.13%
	PYPL	B	0.13%
	A	D	0.13%
	BBY	D	0.13%
	RJF	A	0.13%
	VRT	B	0.12%
	PFG	D	0.12%
	DGX	A	0.12%
	GEHC	F	0.12%
	KEYS	A	0.12%
	PSX	C	0.12%
	BKR	B	0.12%
	OMC	C	0.12%
	GIS	D	0.12%
	FIS	C	0.12%
	STZ	D	0.12%
	CTVA	C	0.12%
	PPG	F	0.12%
	TTD	B	0.12%
	PPL	B	0.12%
	SYY	B	0.12%
	CNC	D	0.11%
	HBAN	A	0.11%
	FCNCA	A	0.11%
	TROW	B	0.11%
	DTE	C	0.11%
	PKG	A	0.11%
	AEE	A	0.11%
	LYB	F	0.11%
	IP	B	0.11%
	SRE	A	0.11%
	LH	C	0.11%
	WEC	A	0.11%
	NDAQ	A	0.11%
	MET	A	0.11%
	XYL	D	0.1%
	LDOS	C	0.1%
	NEM	D	0.1%
	CINF	A	0.1%
	L	A	0.1%
	NTRS	A	0.1%
	KMB	D	0.1%
	GPN	B	0.1%
	LPLA	A	0.1%
	HUM	C	0.1%
	HPE	B	0.1%
	AVB	B	0.09%
	BALL	D	0.09%
	WDAY	B	0.09%
	WRB	A	0.09%
	F	C	0.09%
	KEY	B	0.09%
	BAH	F	0.09%
	HOLX	D	0.09%
	OXY	D	0.09%
	JBHT	C	0.09%
	CNP	B	0.09%
	D	C	0.09%
	WDC	D	0.09%
	FLEX	A	0.09%
	TXT	D	0.09%
	FE	C	0.09%
	MKL	A	0.09%
	ES	D	0.09%
	K	A	0.09%
	GPC	D	0.09%
	CLX	B	0.09%
	CFG	B	0.09%
	NI	A	0.08%
	TDY	B	0.08%
	SQ	B	0.08%
	UHS	D	0.08%
	VICI	C	0.08%
	SLB	C	0.08%
	DDOG	A	0.08%
	MKC	D	0.08%
	GEN	B	0.08%
	ALLY	C	0.08%
	SPOT	B	0.08%
	ADM	D	0.08%
	AWK	D	0.08%
	TER	D	0.08%
	ARES	A	0.08%
	HAL	C	0.08%
	FNF	B	0.08%
	ZBRA	B	0.08%
	EXR	D	0.08%
	O	D	0.08%
	CMS	C	0.08%
	ZBH	C	0.08%
	WY	D	0.08%
	DASH	A	0.08%
	HUBS	A	0.08%
	BIIB	F	0.08%
	EG	C	0.07%
	TRMB	B	0.07%
	AVY	D	0.07%
	IPG	D	0.07%
	SSNC	B	0.07%
	DLTR	F	0.07%
	FSLR	F	0.07%
	IEX	B	0.07%
	RGA	A	0.07%
	CHRW	C	0.07%
	VEEV	C	0.07%
	VTR	C	0.07%
	TRU	D	0.07%
	TSN	B	0.07%
	COIN	C	0.07%
	KVUE	A	0.07%
	EQR	B	0.07%
	CCI	D	0.07%
	IFF	D	0.07%
	TPR	B	0.07%
	EVRG	A	0.07%
	ATO	A	0.07%
	DVN	F	0.06%
	DOX	D	0.06%
	RVTY	F	0.06%
	PNW	B	0.06%
	BG	F	0.06%
	SWK	D	0.06%
	LBRDK	C	0.06%
	FOXA	B	0.06%
	USFD	A	0.06%
	JNPR	F	0.06%
	AMCR	D	0.06%
	KMX	B	0.06%
	NRG	B	0.06%
	LNT	A	0.06%
	JLL	D	0.06%
	FFIV	B	0.06%
	WBD	C	0.06%
	EMN	D	0.06%
	ALNY	D	0.06%
	KHC	F	0.06%
	SWKS	F	0.06%
	TEAM	A	0.05%
	ZM	B	0.05%
	SJM	D	0.05%
	CVNA	B	0.05%
	TAP	C	0.05%
	TWLO	A	0.05%
	HSIC	B	0.05%
	UNM	A	0.05%
	APTV	D	0.05%
	HOOD	B	0.05%
	AFG	A	0.05%
	KDP	D	0.05%
	EQT	B	0.05%
	NDSN	B	0.05%
	BAX	D	0.05%
	MAA	B	0.05%
	VLTO	D	0.05%
	GL	B	0.05%
	CAG	D	0.05%
	VTRS	A	0.05%
	JKHY	D	0.05%
	INVH	D	0.05%
	DG	F	0.05%
	ESS	B	0.05%
	NET	B	0.05%
	ENTG	D	0.05%
	DKNG	B	0.04%
	MKTX	D	0.04%
	CTLT	B	0.04%
	JEF	A	0.04%
	HII	D	0.04%
	KIM	A	0.04%
	ORI	A	0.04%
	ILMN	D	0.04%
	UDR	B	0.04%
	CRL	C	0.04%
	SNOW	C	0.04%
	ZS	C	0.04%
	ALB	C	0.04%
	BJ	A	0.04%
	INCY	C	0.04%
	SUI	D	0.04%
	MDB	C	0.04%
	AIZ	A	0.04%
	UAL	A	0.04%
	THC	D	0.04%
	NWSA	B	0.04%
	HAS	D	0.04%
	PFGC	B	0.04%
	LAD	A	0.04%
	LKQ	D	0.04%
	J	F	0.04%
	MOS	F	0.04%
	CPB	D	0.04%
	ARMK	B	0.04%
	AES	F	0.04%
	HEI	B	0.04%
	ARE	D	0.04%
	SCCO	F	0.03%
	BIO	D	0.03%
	BEN	C	0.03%
	WPC	D	0.03%
	GLOB	B	0.03%
	FMC	D	0.03%
	GPK	C	0.03%
	SF	B	0.03%
	OKTA	C	0.03%
	HRL	D	0.03%
	QRVO	F	0.03%
	TFX	F	0.03%
	HEI	B	0.03%
	TECH	D	0.03%
	KNX	B	0.03%
	DOCU	A	0.03%
	DOC	D	0.03%
	PINS	D	0.03%
	TW	A	0.03%
	GWRE	A	0.03%
	BXP	D	0.03%
	WBS	A	0.03%
	CPT	B	0.03%
	BWA	D	0.03%
	WCC	B	0.03%
	REG	B	0.03%
	FHN	A	0.03%
	RRX	B	0.03%
	Z	A	0.03%
	RBLX	C	0.02%
	SNX	C	0.02%
	IOT	A	0.02%
	NTRA	B	0.02%
	WBA	F	0.02%
	PARA	C	0.02%
	DINO	D	0.02%
	EXAS	D	0.02%
	FOX	A	0.02%
	NTNX	A	0.02%
	SNAP	C	0.02%
	EL	F	0.02%
	ROKU	D	0.02%
	TOST	B	0.02%
	FTI	A	0.02%
	BSY	D	0.02%
	MTCH	D	0.02%
	ACI	C	0.02%
	SOLV	C	0.02%
	LUV	C	0.02%
	WSC	D	0.02%
	CRBG	B	0.02%
	MRNA	F	0.02%
	SW	A	0.02%
	RPRX	D	0.02%
	COHR	B	0.02%
	UHAL	D	0.02%
	FRT	B	0.02%
	MHK	D	0.01%
	CNA	B	0.01%
	ATI	D	0.01%
	GAP	C	0.01%
	ZG	A	0.01%
	GMED	A	0.01%
	FLR	B	0.01%
	UI	A	0.01%
	RIVN	F	0.01%
	GME	C	0.01%
	OGE	B	0.01%
	MTZ	B	0.01%
	SIRI	C	0.01%
	GFS	C	0.01%
	SN	D	0.01%
	AA	B	0.01%
	BERY	B	0.01%
	MLI	C	0.01%
	GTLB	B	0.01%
	SOFI	A	0.01%
	PATH	C	0.01%
	CNH	C	0.01%
	EDR	A	0.01%
	PAG	B	0.01%
	PCVX	D	0.01%
	ALSN	B	0.01%
	ICLR	D	0.01%
	APG	B	0.01%
	X	C	0.01%
	PCOR	B	0.01%
	CPNG	D	0.01%
	AFRM	B	0.01%
	COLD	D	0.01%
	NWS	B	0.01%
	AR	B	0.01%
	INFA	D	0.0%
	SMMT	D	0.0%
	BIRK	D	0.0%
	UHAL	D	0.0%
	RKT	F	0.0%
	PPC	C	0.0%
	BFAM	D	0.0%
	ESTC	C	0.0%
	AUR	C	0.0%
	INSM	C	0.0%
	LBRDA	C	0.0%
	AMKR	D	0.0%

JHML Underweight 134 Positions Relative to IUSG

	Symbol	Grade	Weight
	TEL	B	-0.06%
	NCLH	B	-0.04%
	UFPI	B	-0.03%
	CHRD	D	-0.03%
	PLNT	A	-0.03%
	COO	D	-0.03%
	AAON	B	-0.03%
	EXEL	B	-0.03%
	AIT	A	-0.03%
	FIVE	F	-0.02%
	HQY	B	-0.02%
	MASI	A	-0.02%
	RLI	B	-0.02%
	LOPE	B	-0.02%
	CZR	F	-0.02%
	WH	B	-0.02%
	BYD	C	-0.02%
	VVV	F	-0.02%
	BRBR	A	-0.02%
	QLYS	C	-0.02%
	NXT	C	-0.02%
	OLLI	D	-0.02%
	LNTH	D	-0.02%
	RMBS	C	-0.02%
	WTS	B	-0.02%
	VNT	B	-0.02%
	MGM	D	-0.02%
	CNX	A	-0.02%
	WFRD	D	-0.02%
	ALTR	B	-0.02%
	DTM	B	-0.02%
	FOUR	B	-0.02%
	MTDR	B	-0.02%
	MSA	D	-0.02%
	LSCC	D	-0.02%
	ESAB	B	-0.02%
	GTLS	B	-0.02%
	RYAN	B	-0.02%
	ANF	C	-0.02%
	TREX	C	-0.02%
	HGV	B	-0.01%
	RYN	D	-0.01%
	IBOC	A	-0.01%
	WEN	D	-0.01%
	ENS	D	-0.01%
	IRDM	D	-0.01%
	POWI	D	-0.01%
	LANC	C	-0.01%
	MSM	C	-0.01%
	CAR	C	-0.01%
	TKR	D	-0.01%
	OPCH	D	-0.01%
	TEX	D	-0.01%
	BLKB	B	-0.01%
	GATX	A	-0.01%
	RH	B	-0.01%
	SHC	F	-0.01%
	MUR	D	-0.01%
	OLN	D	-0.01%
	EPR	D	-0.01%
	FFIN	B	-0.01%
	YETI	C	-0.01%
	SLM	A	-0.01%
	SAIC	F	-0.01%
	EEFT	B	-0.01%
	ARWR	F	-0.01%
	MTG	C	-0.01%
	IDA	A	-0.01%
	DLB	B	-0.01%
	HXL	D	-0.01%
	HWC	B	-0.01%
	EXPO	D	-0.01%
	CYTK	F	-0.01%
	HAE	C	-0.01%
	MAT	D	-0.01%
	OZK	B	-0.01%
	TNL	A	-0.01%
	KBH	D	-0.01%
	TDC	D	-0.01%
	VAL	D	-0.01%
	CGNX	C	-0.01%
	PK	B	-0.01%
	DOCS	C	-0.01%
	VOYA	B	-0.01%
	AM	A	-0.01%
	CRUS	D	-0.01%
	JAZZ	B	-0.01%
	BC	C	-0.01%
	SLAB	D	-0.01%
	AZPN	A	-0.01%
	KEX	C	-0.01%
	SIGI	C	-0.01%
	ALTM	C	-0.01%
	STAG	F	-0.01%
	FR	C	-0.01%
	VNOM	A	-0.01%
	ACHC	F	-0.01%
	MIDD	C	-0.01%
	NOVT	D	-0.01%
	MMS	F	-0.01%
	FLS	B	-0.01%
	CFR	B	-0.01%
	EXLS	B	-0.01%
	PNFP	B	-0.01%
	BCO	D	-0.01%
	KNF	A	-0.01%
	FCFS	F	-0.01%
	CHX	C	-0.01%
	CBT	C	-0.01%
	NEU	C	-0.01%
	MTN	C	-0.01%
	LFUS	F	-0.01%
	LSTR	D	-0.01%
	MTSI	B	-0.01%
	LPX	B	-0.01%
	GXO	B	-0.01%
	CVLT	B	-0.01%
	CIVI	D	-0.01%
	IPGP	D	-0.0%
	ZI	D	-0.0%
	LIVN	F	-0.0%
	ALGM	D	-0.0%
	VC	D	-0.0%
	CPRI	F	-0.0%
	AZTA	D	-0.0%
	SYNA	C	-0.0%
	SMG	D	-0.0%
	AMED	F	-0.0%
	NSP	D	-0.0%
	CDP	C	-0.0%
	SAM	C	-0.0%
	COLM	B	-0.0%
	NSA	D	-0.0%
	CHH	A	-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

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 Banks - Regional - US Leisure Semiconductor Equipment & Materials Software - Infrastructure Asset Management Capital Markets Medical Care Medical Devices REIT - Industrial

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