JHML vs. JCTR ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)

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

JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$77.17

Average Daily Volume

493

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

Performance

Period	JHML	JCTR
30 Days	2.90%	2.34%
60 Days	4.65%	4.40%
90 Days	5.85%	4.83%
12 Months	28.61%	30.53%

344 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in JCTR	Overlap
	A	C	0.14%	0.16%	0.14%
	AAPL	C	4.1%	6.7%	4.1%
	ABBV	C	0.47%	0.45%	0.45%
	ABNB	D	0.03%	0.2%	0.03%
	ABT	C	0.32%	0.17%	0.17%
	ACGL	C	0.18%	0.16%	0.16%
	ACM	B	0.05%	0.05%	0.05%
	ACN	C	0.36%	0.79%	0.36%
	ADBE	F	0.33%	0.84%	0.33%
	ADI	C	0.22%	0.03%	0.03%
	ADP	B	0.2%	0.45%	0.2%
	ADSK	C	0.1%	0.22%	0.1%
	AFL	C	0.21%	0.24%	0.21%
	AFRM	C	0.01%	0.04%	0.01%
	AGR	B	0.01%	0.01%	0.01%
	AIG	D	0.21%	0.19%	0.19%
	AJG	D	0.2%	0.25%	0.2%
	ALB	D	0.04%	0.04%	0.04%
	ALLE	B	0.07%	0.05%	0.05%
	ALLY	F	0.07%	0.03%	0.03%
	ALNY	C	0.07%	0.13%	0.07%
	AMAT	D	0.34%	0.53%	0.34%
	AMD	D	0.36%	0.75%	0.36%
	AME	C	0.16%	0.15%	0.15%
	AMGN	B	0.34%	0.67%	0.34%
	AMH	C	0.03%	0.05%	0.03%
	AMZN	C	2.46%	3.18%	2.46%
	ANET	B	0.27%	0.35%	0.27%
	ANSS	D	0.11%	0.11%	0.11%
	AON	B	0.16%	0.27%	0.16%
	APO	C	0.12%	0.22%	0.12%
	AR	F	0.01%	0.03%	0.01%
	ARES	B	0.07%	0.1%	0.07%
	AVB	B	0.09%	0.14%	0.09%
	AVGO	C	1.12%	1.66%	1.12%
	AVY	C	0.08%	0.07%	0.07%
	AWK	B	0.09%	0.11%	0.09%
	AXP	B	0.29%	0.57%	0.29%
	AYI	B	0.01%	0.02%	0.01%
	AZO	D	0.13%	0.11%	0.11%
	BAC	D	0.42%	0.33%	0.33%
	BAH	C	0.09%	0.08%	0.08%
	BBWI	F	0.02%	0.02%	0.02%
	BKNG	C	0.21%	0.55%	0.21%
	BLK	B	0.16%	0.22%	0.16%
	BRK.A	C	1.07%	0.94%	0.94%
	BSX	B	0.21%	0.48%	0.21%
	BSY	D	0.02%	0.03%	0.02%
	BX	B	0.12%	0.4%	0.12%
	BXP	B	0.03%	0.05%	0.03%
	C	C	0.21%	0.43%	0.21%
	CARR	B	0.2%	0.24%	0.2%
	CAT	B	0.36%	0.63%	0.36%
	CB	B	0.2%	0.46%	0.2%
	CBOE	C	0.04%	0.09%	0.04%
	CBRE	A	0.21%	0.14%	0.14%
	CCI	C	0.07%	0.21%	0.07%
	CDNS	D	0.17%	0.29%	0.17%
	CDW	D	0.13%	0.12%	0.12%
	CE	F	0.06%	0.05%	0.05%
	CFLT	F	0.01%	0.01%	0.01%
	CHD	D	0.1%	0.1%	0.1%
	CHRW	B	0.06%	0.04%	0.04%
	CI	C	0.21%	0.39%	0.21%
	CIEN	C	0.01%	0.03%	0.01%
	CL	D	0.16%	0.34%	0.16%
	CLH	A	0.03%	0.06%	0.03%
	CLX	C	0.1%	0.08%	0.08%
	CMCSA	D	0.35%	0.35%	0.35%
	CME	C	0.12%	0.31%	0.12%
	CMG	C	0.19%	0.3%	0.19%
	CNP	C	0.09%	0.07%	0.07%
	COF	B	0.21%	0.2%	0.2%
	COP	D	0.25%	0.47%	0.25%
	COST	B	0.52%	0.58%	0.52%
	COTY	F	0.01%	0.02%	0.01%
	CPRT	D	0.1%	0.17%	0.1%
	CRM	D	0.3%	0.25%	0.25%
	CSCO	C	0.36%	0.71%	0.36%
	CSGP	D	0.1%	0.13%	0.1%
	CSL	B	0.11%	0.07%	0.07%
	CTAS	B	0.19%	0.28%	0.19%
	CUBE	B	0.03%	0.04%	0.03%
	CVS	D	0.15%	0.28%	0.15%
	CVX	D	0.37%	0.26%	0.26%
	DAY	D	0.03%	0.04%	0.03%
	DDOG	D	0.06%	0.13%	0.06%
	DE	B	0.22%	0.39%	0.22%
	DECK	C	0.12%	0.1%	0.1%
	DFS	B	0.19%	0.13%	0.13%
	DHI	B	0.2%	0.22%	0.2%
	DHR	B	0.26%	0.24%	0.24%
	DIS	D	0.22%	0.15%	0.15%
	DLB	D	0.02%	0.02%	0.02%
	DOV	B	0.14%	0.1%	0.1%
	DXCM	F	0.08%	0.11%	0.08%
	EA	D	0.14%	0.15%	0.14%
	EBAY	B	0.17%	0.12%	0.12%
	ECL	B	0.14%	0.24%	0.14%
	ED	C	0.18%	0.14%	0.14%
	EFX	B	0.15%	0.14%	0.14%
	EG	C	0.07%	0.06%	0.06%
	EIX	C	0.17%	0.13%	0.13%
	EL	F	0.03%	0.08%	0.03%
	ELF	F	0.01%	0.02%	0.01%
	ELS	C	0.04%	0.04%	0.04%
	ELV	C	0.27%	0.49%	0.27%
	EMR	D	0.15%	0.23%	0.15%
	ENPH	D	0.04%	0.07%	0.04%
	EOG	D	0.19%	0.12%	0.12%
	EPAM	F	0.04%	0.04%	0.04%
	ES	C	0.11%	0.09%	0.09%
	ESS	B	0.06%	0.08%	0.06%
	ETSY	F	0.02%	0.03%	0.02%
	EW	F	0.08%	0.16%	0.08%
	EXC	C	0.18%	0.16%	0.16%
	EXPD	C	0.1%	0.07%	0.07%
	EXPE	C	0.08%	0.06%	0.06%
	EXR	B	0.09%	0.14%	0.09%
	FANG	D	0.15%	0.12%	0.12%
	FE	C	0.11%	0.03%	0.03%
	FIS	B	0.1%	0.19%	0.1%
	FMC	C	0.03%	0.02%	0.02%
	FND	C	0.04%	0.04%	0.04%
	FOXA	B	0.05%	0.06%	0.05%
	FRT	C	0.03%	0.03%	0.03%
	FSLR	C	0.08%	0.1%	0.08%
	FTNT	C	0.12%	0.19%	0.12%
	GGG	C	0.05%	0.05%	0.05%
	GILD	B	0.23%	0.4%	0.23%
	GIS	B	0.14%	0.16%	0.14%
	GLOB	D	0.02%	0.03%	0.02%
	GNTX	F	0.03%	0.03%	0.03%
	GOOGL	D	1.76%	2.97%	1.76%
	GPC	D	0.11%	0.04%	0.04%
	GPN	D	0.1%	0.11%	0.1%
	GS	C	0.3%	0.59%	0.3%
	GWRE	A	0.02%	0.05%	0.02%
	GWW	B	0.13%	0.18%	0.13%
	HAL	F	0.08%	0.1%	0.08%
	HAS	B	0.05%	0.04%	0.04%
	HD	B	0.51%	1.04%	0.51%
	HES	F	0.11%	0.13%	0.11%
	HOLX	B	0.1%	0.07%	0.07%
	HOOD	C	0.03%	0.05%	0.03%
	HSY	C	0.08%	0.12%	0.08%
	HUBB	B	0.09%	0.08%	0.08%
	HUBS	D	0.06%	0.1%	0.06%
	IBKR	B	0.02%	0.05%	0.02%
	IBM	B	0.39%	0.13%	0.13%
	ICE	C	0.18%	0.36%	0.18%
	IDXX	C	0.11%	0.16%	0.11%
	IEX	D	0.06%	0.06%	0.06%
	IFF	B	0.09%	0.1%	0.09%
	INCY	C	0.03%	0.05%	0.03%
	INTC	F	0.15%	0.04%	0.04%
	INTU	C	0.28%	0.67%	0.28%
	IPG	C	0.07%	0.05%	0.05%
	IQV	C	0.17%	0.17%	0.17%
	IR	C	0.13%	0.14%	0.13%
	ISRG	B	0.22%	0.68%	0.22%
	IT	B	0.18%	0.15%	0.15%
	ITW	C	0.18%	0.29%	0.18%
	JEF	B	0.03%	0.03%	0.03%
	JKHY	B	0.06%	0.05%	0.05%
	JLL	B	0.06%	0.05%	0.05%
	JNJ	C	0.65%	0.56%	0.56%
	KDP	B	0.05%	0.15%	0.05%
	KEYS	C	0.12%	0.1%	0.1%
	KHC	C	0.07%	0.06%	0.06%
	KIM	C	0.04%	0.06%	0.04%
	KKR	B	0.13%	0.31%	0.13%
	KLAC	D	0.31%	0.4%	0.31%
	KMX	D	0.06%	0.05%	0.05%
	LAD	D	0.03%	0.02%	0.02%
	LEN	B	0.21%	0.17%	0.17%
	LEN	B	0.01%	0.17%	0.01%
	LII	B	0.08%	0.07%	0.07%
	LIN	B	0.31%	0.73%	0.31%
	LLY	C	1.16%	1.85%	1.16%
	LOW	B	0.22%	0.07%	0.07%
	LPLA	D	0.07%	0.06%	0.06%
	LRCX	F	0.21%	0.05%	0.05%
	LSCC	D	0.01%	0.02%	0.01%
	LULU	D	0.09%	0.12%	0.09%
	LYV	B	0.05%	0.06%	0.05%
	MA	B	0.64%	1.12%	0.64%
	MAS	B	0.08%	0.07%	0.07%
	MCD	B	0.31%	0.75%	0.31%
	MCK	F	0.15%	0.26%	0.15%
	MCO	B	0.19%	0.3%	0.19%
	MDB	D	0.04%	0.08%	0.04%
	MDLZ	B	0.19%	0.39%	0.19%
	MDT	C	0.17%	0.01%	0.01%
	MET	B	0.11%	0.18%	0.11%
	META	B	1.73%	1.97%	1.73%
	MIDD	D	0.03%	0.03%	0.03%
	MKC	C	0.09%	0.08%	0.08%
	MKSI	F	0.01%	0.03%	0.01%
	MKTX	C	0.04%	0.04%	0.04%
	MMC	C	0.2%	0.0%	0.0%
	MNST	D	0.09%	0.15%	0.09%
	MORN	C	0.03%	0.04%	0.03%
	MRK	D	0.45%	0.4%	0.4%
	MRNA	F	0.04%	0.1%	0.04%
	MRVL	C	0.19%	0.25%	0.19%
	MS	D	0.26%	0.45%	0.26%
	MSCI	C	0.11%	0.17%	0.11%
	MSFT	C	3.84%	6.0%	3.84%
	MSI	B	0.17%	0.29%	0.17%
	MTCH	C	0.03%	0.03%	0.03%
	MTD	D	0.14%	0.12%	0.12%
	MU	F	0.19%	0.08%	0.08%
	NDAQ	A	0.11%	0.11%	0.11%
	NDSN	C	0.05%	0.06%	0.05%
	NEE	C	0.18%	0.68%	0.18%
	NEM	B	0.14%	0.23%	0.14%
	NET	D	0.04%	0.09%	0.04%
	NFE	F	0.0%	0.0%	0.0%
	NFLX	B	0.33%	0.87%	0.33%
	NI	B	0.08%	0.06%	0.06%
	NKE	D	0.16%	0.37%	0.16%
	NOW	B	0.19%	0.7%	0.19%
	NTRA	C	0.01%	0.06%	0.01%
	NVDA	D	2.8%	5.76%	2.8%
	NVT	D	0.02%	0.04%	0.02%
	O	C	0.1%	0.21%	0.1%
	OHI	B	0.02%	0.05%	0.02%
	OKE	B	0.14%	0.21%	0.14%
	OKTA	F	0.03%	0.04%	0.03%
	OLED	C	0.02%	0.04%	0.02%
	OMC	B	0.12%	0.08%	0.08%
	ONTO	D	0.01%	0.04%	0.01%
	ORCL	C	0.38%	0.27%	0.27%
	OTIS	C	0.11%	0.15%	0.11%
	PAG	D	0.01%	0.01%	0.01%
	PANW	D	0.16%	0.41%	0.16%
	PATH	D	0.01%	0.02%	0.01%
	PAYX	C	0.12%	0.17%	0.12%
	PCAR	D	0.19%	0.19%	0.19%
	PCG	C	0.13%	0.17%	0.13%
	PCTY	C	0.02%	0.03%	0.02%
	PEG	B	0.2%	0.16%	0.16%
	PEP	C	0.38%	0.79%	0.38%
	PFE	C	0.29%	0.11%	0.11%
	PG	C	0.64%	1.12%	0.64%
	PGR	B	0.21%	0.58%	0.21%
	PH	B	0.21%	0.29%	0.21%
	PHM	B	0.17%	0.11%	0.11%
	PINS	F	0.03%	0.07%	0.03%
	PLD	C	0.18%	0.48%	0.18%
	PLTR	B	0.09%	0.28%	0.09%
	PODD	B	0.04%	0.06%	0.04%
	POOL	C	0.05%	0.05%	0.05%
	PRI	B	0.02%	0.04%	0.02%
	PRU	C	0.2%	0.16%	0.16%
	PSA	B	0.08%	0.22%	0.08%
	PSTG	F	0.03%	0.05%	0.03%
	PTC	D	0.07%	0.08%	0.07%
	PYPL	B	0.1%	0.29%	0.1%
	QCOM	D	0.36%	0.22%	0.22%
	REG	C	0.04%	0.05%	0.04%
	REGN	C	0.24%	0.47%	0.24%
	REXR	C	0.02%	0.04%	0.02%
	RGA	C	0.07%	0.06%	0.06%
	RGEN	F	0.02%	0.02%	0.02%
	RHI	D	0.03%	0.02%	0.02%
	RL	C	0.03%	0.03%	0.03%
	RMD	C	0.15%	0.14%	0.14%
	RNR	C	0.03%	0.05%	0.03%
	ROK	D	0.14%	0.11%	0.11%
	ROP	C	0.14%	0.23%	0.14%
	ROST	C	0.16%	0.07%	0.07%
	RSG	D	0.14%	0.17%	0.14%
	SBAC	C	0.07%	0.1%	0.07%
	SCCO	D	0.03%	0.03%	0.03%
	SCHW	D	0.15%	0.37%	0.15%
	SHW	B	0.23%	0.12%	0.12%
	SKX	D	0.02%	0.04%	0.02%
	SLB	F	0.07%	0.22%	0.07%
	SMCI	F	0.03%	0.09%	0.03%
	SNA	C	0.07%	0.05%	0.05%
	SNPS	D	0.19%	0.29%	0.19%
	SPG	B	0.11%	0.21%	0.11%
	SPGI	B	0.26%	0.63%	0.26%
	SPOT	B	0.06%	0.19%	0.06%
	SQ	D	0.05%	0.14%	0.05%
	SRE	C	0.11%	0.2%	0.11%
	SSD	D	0.01%	0.03%	0.01%
	STZ	D	0.13%	0.16%	0.13%
	SYF	C	0.13%	0.07%	0.07%
	SYK	C	0.19%	0.52%	0.19%
	T	C	0.26%	0.06%	0.06%
	TDY	B	0.07%	0.08%	0.07%
	TEAM	D	0.03%	0.1%	0.03%
	TJX	B	0.25%	0.06%	0.06%
	TMO	B	0.38%	0.25%	0.25%
	TOST	C	0.01%	0.04%	0.01%
	TPR	C	0.05%	0.04%	0.04%
	TRGP	B	0.1%	0.12%	0.1%
	TRMB	C	0.05%	0.05%	0.05%
	TRU	B	0.07%	0.07%	0.07%
	TRV	C	0.2%	0.21%	0.2%
	TSCO	C	0.2%	0.12%	0.12%
	TSLA	C	0.54%	1.6%	0.54%
	TT	B	0.23%	0.32%	0.23%
	TTEK	C	0.03%	0.05%	0.03%
	TTWO	C	0.08%	0.1%	0.08%
	TW	B	0.03%	0.05%	0.03%
	TWLO	D	0.03%	0.03%	0.03%
	TXN	C	0.33%	0.16%	0.16%
	TYL	C	0.09%	0.09%	0.09%
	U	D	0.01%	0.02%	0.01%
	UBER	C	0.13%	0.55%	0.13%
	UDR	C	0.04%	0.06%	0.04%
	ULTA	D	0.11%	0.07%	0.07%
	UNH	C	0.77%	1.35%	0.77%
	UNP	C	0.29%	0.08%	0.08%
	URI	B	0.33%	0.19%	0.19%
	V	C	0.69%	1.19%	0.69%
	VEEV	C	0.07%	0.13%	0.07%
	VLTO	C	0.05%	0.1%	0.05%
	VRSK	D	0.17%	0.15%	0.15%
	VRTX	D	0.22%	0.48%	0.22%
	VZ	B	0.38%	0.15%	0.15%
	W	D	0.0%	0.01%	0.0%
	WAB	B	0.11%	0.11%	0.11%
	WAT	C	0.09%	0.08%	0.08%
	WCC	D	0.02%	0.03%	0.02%
	WEX	C	0.03%	0.02%	0.02%
	WFC	D	0.37%	0.19%	0.19%
	WM	D	0.25%	0.33%	0.25%
	WMB	B	0.13%	0.21%	0.13%
	WMT	C	0.66%	0.44%	0.44%
	WPC	C	0.03%	0.05%	0.03%
	WRB	C	0.09%	0.07%	0.07%
	WSM	D	0.11%	0.07%	0.07%
	WTRG	D	0.03%	0.04%	0.03%
	XOM	C	0.82%	1.27%	0.82%
	XYL	C	0.11%	0.12%	0.11%
	YUM	D	0.11%	0.15%	0.11%
	Z	B	0.03%	0.04%	0.03%
	ZBRA	B	0.07%	0.07%	0.07%
	ZS	F	0.03%	0.02%	0.02%

JHML Overweight 403 Positions Relative to JCTR

	Symbol	Grade	Weight
	JPM	D	0.99%
	GOOG	D	0.42%
	KO	C	0.41%
	RTX	C	0.32%
	AMP	A	0.26%
	KR	C	0.25%
	GE	B	0.24%
	VLO	F	0.24%
	APH	D	0.24%
	HIG	B	0.24%
	BK	B	0.23%
	PM	C	0.23%
	LMT	C	0.23%
	HON	D	0.23%
	MPC	F	0.22%
	ETN	C	0.22%
	TMUS	C	0.21%
	DUK	C	0.2%
	CMI	C	0.2%
	BMY	C	0.19%
	NVR	B	0.19%
	SO	B	0.19%
	ALL	B	0.19%
	MCHP	F	0.19%
	HCA	B	0.18%
	TEL	D	0.18%
	CSX	D	0.18%
	FICO	B	0.18%
	RCL	B	0.18%
	AEP	C	0.18%
	NSC	C	0.18%
	TGT	C	0.18%
	FAST	C	0.17%
	TFC	C	0.17%
	TDG	B	0.17%
	JCI	B	0.17%
	NUE	F	0.17%
	SBUX	C	0.17%
	FDX	C	0.17%
	FITB	B	0.16%
	GLW	C	0.16%
	HWM	B	0.16%
	ETR	B	0.16%
	GD	B	0.16%
	ZTS	C	0.16%
	PNC	B	0.16%
	MO	C	0.15%
	NTAP	D	0.15%
	FCX	D	0.15%
	PSX	F	0.15%
	CTSH	C	0.15%
	BBY	C	0.15%
	ORLY	C	0.15%
	DOW	D	0.15%
	MPWR	C	0.14%
	NXPI	F	0.14%
	BDX	D	0.14%
	CNC	D	0.14%
	NOC	B	0.14%
	WELL	C	0.14%
	AMT	C	0.14%
	WTW	C	0.14%
	XEL	B	0.14%
	USB	B	0.14%
	KMI	B	0.14%
	MMM	B	0.14%
	PWR	B	0.14%
	HLT	B	0.13%
	DLR	B	0.13%
	TTD	B	0.13%
	PPL	C	0.13%
	CAH	C	0.13%
	LHX	C	0.13%
	MLM	D	0.13%
	BLDR	C	0.13%
	LYB	D	0.13%
	LNG	C	0.13%
	MAR	C	0.13%
	DD	B	0.13%
	CEG	C	0.13%
	VST	C	0.13%
	GM	C	0.13%
	SYY	D	0.13%
	PPG	D	0.13%
	UPS	D	0.13%
	APD	B	0.13%
	BA	F	0.12%
	PFG	B	0.12%
	WEC	C	0.12%
	EQIX	C	0.12%
	MTB	B	0.12%
	ON	D	0.12%
	GEHC	C	0.12%
	CTVA	B	0.12%
	DTE	C	0.12%
	STT	A	0.12%
	VMC	D	0.12%
	STLD	F	0.12%
	HUM	F	0.12%
	DGX	B	0.12%
	RF	B	0.12%
	HPQ	D	0.12%
	RJF	C	0.11%
	DRI	B	0.11%
	AEE	C	0.11%
	CPAY	B	0.11%
	BIIB	F	0.11%
	GRMN	D	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%
	IRM	C	0.1%
	BRO	C	0.1%
	FTV	C	0.1%
	IP	B	0.1%
	MOH	D	0.1%
	TXT	D	0.1%
	ODFL	D	0.1%
	TER	D	0.1%
	BR	D	0.1%
	PKG	B	0.1%
	FNF	B	0.09%
	CFG	C	0.09%
	NTRS	A	0.09%
	ZBH	F	0.09%
	VICI	C	0.09%
	CRWD	D	0.09%
	HPE	D	0.09%
	JBHT	D	0.09%
	HBAN	B	0.09%
	WY	C	0.09%
	STX	C	0.09%
	F	F	0.09%
	STE	C	0.09%
	CMS	C	0.09%
	CINF	B	0.09%
	FCNCA	D	0.09%
	RS	D	0.09%
	OC	D	0.09%
	TROW	D	0.09%
	KMB	D	0.09%
	ADM	D	0.09%
	WDC	D	0.09%
	GEV	B	0.08%
	EVRG	B	0.08%
	KEY	B	0.08%
	EQR	B	0.08%
	WST	D	0.08%
	CF	C	0.08%
	SWKS	D	0.08%
	WDAY	D	0.08%
	MRO	C	0.08%
	MKL	C	0.08%
	LNT	B	0.07%
	BG	D	0.07%
	VRSN	D	0.07%
	EMN	B	0.07%
	AMCR	B	0.07%
	RPM	B	0.07%
	JBL	D	0.07%
	CHTR	D	0.07%
	SSNC	B	0.07%
	DKS	D	0.07%
	BURL	B	0.07%
	FDS	C	0.07%
	SWK	B	0.07%
	TSN	C	0.07%
	D	C	0.07%
	ATO	B	0.07%
	DLTR	F	0.07%
	AKAM	D	0.07%
	CTRA	D	0.07%
	VRT	C	0.07%
	GDDY	C	0.07%
	VTR	C	0.07%
	EQH	C	0.07%
	SCI	B	0.07%
	FLEX	C	0.07%
	MANH	B	0.06%
	WSO	C	0.06%
	CCK	A	0.06%
	USFD	B	0.06%
	PNW	C	0.06%
	MGM	F	0.06%
	FFIV	B	0.06%
	DVN	F	0.06%
	DOX	C	0.06%
	INVH	C	0.06%
	DG	F	0.06%
	ENTG	F	0.06%
	AVTR	B	0.06%
	DASH	C	0.06%
	BAX	C	0.06%
	AES	C	0.06%
	APTV	D	0.06%
	PNR	B	0.06%
	DELL	D	0.06%
	CAG	C	0.06%
	JNPR	B	0.06%
	SEIC	C	0.05%
	LKQ	F	0.05%
	EME	B	0.05%
	AFG	B	0.05%
	KVUE	C	0.05%
	AXON	B	0.05%
	DVA	B	0.05%
	SUI	B	0.05%
	ERIE	B	0.05%
	CCL	C	0.05%
	ROL	C	0.05%
	CPB	C	0.05%
	VTRS	D	0.05%
	HII	D	0.05%
	QRVO	F	0.05%
	ARE	C	0.05%
	HSIC	C	0.05%
	EWBC	D	0.05%
	GL	C	0.05%
	BMRN	F	0.05%
	SJM	C	0.05%
	DPZ	F	0.05%
	WBD	D	0.05%
	MAA	B	0.05%
	UTHR	C	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%
	TTC	D	0.04%
	LEA	F	0.04%
	CPT	B	0.04%
	CTLT	B	0.04%
	GLPI	C	0.04%
	HST	C	0.04%
	OVV	F	0.04%
	DAL	C	0.04%
	LW	D	0.04%
	AIZ	B	0.04%
	EQT	D	0.04%
	ALV	F	0.04%
	APP	C	0.04%
	CRL	F	0.04%
	J	C	0.04%
	NWSA	D	0.04%
	ATR	B	0.04%
	TPL	B	0.04%
	TFX	C	0.04%
	TAP	D	0.04%
	CASY	D	0.04%
	MOS	F	0.04%
	LECO	F	0.04%
	AOS	D	0.04%
	LBRDK	F	0.04%
	HEI	B	0.04%
	ARMK	B	0.04%
	WYNN	D	0.03%
	WLK	D	0.03%
	CACI	B	0.03%
	ITT	B	0.03%
	BIO	C	0.03%
	LNW	B	0.03%
	CZR	C	0.03%
	FHN	D	0.03%
	WSC	D	0.03%
	PAYC	D	0.03%
	BEN	F	0.03%
	JAZZ	D	0.03%
	GPK	B	0.03%
	EXAS	C	0.03%
	UHAL	A	0.03%
	BLD	D	0.03%
	RRX	C	0.03%
	NBIX	F	0.03%
	KNX	C	0.03%
	ALGN	D	0.03%
	HEI	B	0.03%
	LAMR	B	0.03%
	WMS	D	0.03%
	TXRH	C	0.03%
	ZM	C	0.03%
	DKNG	C	0.03%
	HRL	C	0.03%
	DT	C	0.03%
	LVS	D	0.03%
	TECH	C	0.03%
	CHDN	C	0.03%
	BJ	D	0.03%
	BWA	D	0.03%
	MTN	D	0.03%
	DOC	C	0.03%
	ORI	B	0.03%
	MEDP	F	0.02%
	WWD	D	0.02%
	SNAP	F	0.02%
	FIVE	D	0.02%
	PARA	F	0.02%
	TPX	C	0.02%
	DOCU	C	0.02%
	COLD	D	0.02%
	EGP	B	0.02%
	CVNA	B	0.02%
	CRBG	D	0.02%
	SRPT	D	0.02%
	APA	F	0.02%
	SOLV	C	0.02%
	FOX	B	0.02%
	WBA	F	0.02%
	KNSL	C	0.02%
	SF	A	0.02%
	TOL	B	0.02%
	DBX	D	0.02%
	DCI	C	0.02%
	CLF	F	0.02%
	CG	D	0.02%
	IVZ	B	0.02%
	AGCO	D	0.02%
	LUV	C	0.02%
	DINO	F	0.02%
	ROKU	C	0.02%
	WBS	D	0.02%
	SWN	D	0.02%
	CW	B	0.02%
	KBR	D	0.02%
	COIN	F	0.02%
	XPO	D	0.02%
	ACI	F	0.02%
	UAL	C	0.02%
	CHE	C	0.02%
	RPRX	C	0.02%
	SAIA	D	0.02%
	NNN	C	0.02%
	H	C	0.02%
	BRKR	D	0.02%
	S	C	0.01%
	RBLX	B	0.01%
	TKO	B	0.01%
	PVH	F	0.01%
	SOFI	C	0.01%
	BRBR	C	0.01%
	PR	F	0.01%
	AAL	D	0.01%
	SN	B	0.01%
	CNA	C	0.01%
	ELAN	D	0.01%
	RBC	C	0.01%
	FN	D	0.01%
	APG	D	0.01%
	PEN	D	0.01%
	X	F	0.01%
	GFS	F	0.01%
	CELH	F	0.01%
	BWXT	D	0.01%
	PCVX	C	0.01%
	NYT	C	0.01%
	GTLB	D	0.01%
	COKE	C	0.01%
	EXP	B	0.01%
	CIVI	F	0.01%
	EDR	A	0.01%
	RIVN	F	0.01%
	TREX	D	0.01%
	WING	B	0.01%
	INGR	B	0.01%
	VOYA	B	0.01%
	PCOR	F	0.01%
	WMG	D	0.01%
	FIX	B	0.01%
	COHR	C	0.01%
	SITE	C	0.01%
	NWS	D	0.01%
	RRC	D	0.01%
	IOT	B	0.01%
	ACHC	C	0.01%
	MUSA	D	0.01%
	SNX	D	0.01%
	FTI	D	0.01%
	CNM	F	0.01%
	HLI	B	0.01%
	NTNX	C	0.01%
	EHC	C	0.01%
	INFA	D	0.0%
	BIRK	F	0.0%
	PPC	D	0.0%
	APPF	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%
	DUOL	B	0.0%
	UI	B	0.0%
	VKTX	C	0.0%
	CHWY	C	0.0%
	ZG	B	0.0%

JHML Underweight 60 Positions Relative to JCTR

	Symbol	Grade	Weight
	NU	B	-0.18%
	RBA	B	-0.06%
	FCN	D	-0.04%
	RGLD	C	-0.04%
	CNH	D	-0.04%
	VNT	F	-0.03%
	SRCL	A	-0.03%
	LSTR	D	-0.03%
	CGNX	F	-0.03%
	PLNT	B	-0.03%
	AGNC	B	-0.03%
	STAG	C	-0.03%
	GNRC	D	-0.03%
	G	C	-0.03%
	CROX	D	-0.03%
	XP	D	-0.03%
	FRPT	B	-0.03%
	WFRD	F	-0.03%
	BRX	B	-0.03%
	CWEN	C	-0.02%
	STWD	B	-0.02%
	AXS	B	-0.02%
	BHF	F	-0.02%
	WU	F	-0.02%
	NFG	B	-0.02%
	TPG	B	-0.02%
	AL	D	-0.02%
	ASH	D	-0.02%
	MSA	D	-0.02%
	UGI	C	-0.02%
	LYFT	D	-0.02%
	CHH	C	-0.02%
	CPRI	D	-0.02%
	GME	F	-0.02%
	HXL	F	-0.02%
	ESI	D	-0.02%
	MTZ	B	-0.02%
	FLS	D	-0.02%
	VFC	C	-0.02%
	VVV	D	-0.02%
	IONS	F	-0.02%
	DNB	C	-0.01%
	CERT	F	-0.01%
	COLM	C	-0.01%
	MAN	C	-0.01%
	ZI	D	-0.01%
	IRDM	D	-0.01%
	HAYW	C	-0.01%
	YETI	D	-0.01%
	HUN	D	-0.01%
	DV	F	-0.01%
	ENOV	D	-0.01%
	WEN	C	-0.01%
	SLM	D	-0.01%
	AMG	C	-0.01%
	RYN	C	-0.01%
	PINC	C	-0.0%
	PEGA	C	-0.0%
	SMG	C	-0.0%
	MPW	C	-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

JCTR: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Capital Markets Software - Infrastructure Specialty Retail Credit Services Diagnostics & Research Semiconductors Asset Management Biotechnology Information Technology Services Drug Manufacturers - Major Household & Personal Products Utilities - Regulated Electric Medical Devices Oil & Gas E&P REIT - Industrial REIT - Residential REIT - Retail

Keywords: S&P 500 Nasdaq 100 Computing Insurance Natural Gas Dow Jones Component Electronics Real Estate Investment Trust Telecommunications Chemical IBD 50 Electricity Mining Mobile Devices Cloud Computing Medicine Semiconductor Clothing Insurance Products Integrated Circuits