JHML vs. LCTU ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)

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

$68.78

Average Daily Volume

27,397

Number of Holdings ^*

747

* may have additional holdings in another (foreign) market

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

LCTU Description

The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.23

Average Daily Volume

55,055

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	JHML	LCTU
30 Days	2.90%	2.39%
60 Days	4.65%	4.44%
90 Days	5.85%	5.30%
12 Months	28.61%	29.86%

254 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in LCTU	Overlap
	A	C	0.14%	0.29%	0.14%
	AAL	D	0.01%	0.03%	0.01%
	AAPL	C	4.1%	7.1%	4.1%
	ABBV	C	0.47%	0.81%	0.47%
	ABNB	D	0.03%	0.04%	0.03%
	ABT	C	0.32%	1.37%	0.32%
	ACGL	C	0.18%	0.4%	0.18%
	ACN	C	0.36%	1.15%	0.36%
	ADBE	F	0.33%	0.69%	0.33%
	ADI	C	0.22%	0.52%	0.22%
	ADP	B	0.2%	0.2%	0.2%
	ADSK	C	0.1%	0.57%	0.1%
	AFG	B	0.05%	0.04%	0.04%
	AFL	C	0.21%	0.16%	0.16%
	AJG	D	0.2%	0.02%	0.02%
	ALL	B	0.19%	0.24%	0.19%
	ALNY	C	0.07%	0.06%	0.06%
	AMAT	D	0.34%	0.22%	0.22%
	AMD	D	0.36%	0.61%	0.36%
	AMGN	B	0.34%	0.55%	0.34%
	AMT	C	0.14%	0.43%	0.14%
	AMZN	C	2.46%	3.17%	2.46%
	AON	B	0.16%	0.31%	0.16%
	APD	B	0.13%	0.14%	0.13%
	AR	F	0.01%	0.09%	0.01%
	ARE	C	0.05%	0.03%	0.03%
	AVGO	C	1.12%	1.26%	1.12%
	AVY	C	0.08%	0.05%	0.05%
	BBY	C	0.15%	0.42%	0.15%
	BG	D	0.07%	0.05%	0.05%
	BIIB	F	0.11%	0.26%	0.11%
	BKNG	C	0.21%	0.64%	0.21%
	BKR	C	0.1%	0.47%	0.1%
	BMY	C	0.19%	0.02%	0.02%
	BRK.A	C	1.07%	0.77%	0.77%
	BSX	B	0.21%	0.21%	0.21%
	BWA	D	0.03%	0.01%	0.01%
	BX	B	0.12%	0.0%	0.0%
	BXP	B	0.03%	0.13%	0.03%
	C	C	0.21%	0.31%	0.21%
	CAT	B	0.36%	0.5%	0.36%
	CCK	A	0.06%	0.08%	0.06%
	CDNS	D	0.17%	0.03%	0.03%
	CEG	C	0.13%	0.12%	0.12%
	CFG	C	0.09%	0.11%	0.09%
	CHD	D	0.1%	0.46%	0.1%
	CHRW	B	0.06%	0.16%	0.06%
	CI	C	0.21%	0.44%	0.21%
	CINF	B	0.09%	0.11%	0.09%
	CIVI	F	0.01%	0.02%	0.01%
	CL	D	0.16%	0.4%	0.16%
	CMCSA	D	0.35%	0.06%	0.06%
	CME	C	0.12%	0.07%	0.07%
	CMG	C	0.19%	0.02%	0.02%
	CMI	C	0.2%	0.73%	0.2%
	CNC	D	0.14%	0.4%	0.14%
	COF	B	0.21%	0.78%	0.21%
	COP	D	0.25%	0.77%	0.25%
	COST	B	0.52%	1.43%	0.52%
	CRM	D	0.3%	0.57%	0.3%
	CRWD	D	0.09%	0.07%	0.07%
	CSCO	C	0.36%	0.73%	0.36%
	CTLT	B	0.04%	0.03%	0.03%
	CTSH	C	0.15%	0.1%	0.1%
	CVS	D	0.15%	0.24%	0.15%
	CVX	D	0.37%	0.22%	0.22%
	CZR	C	0.03%	0.04%	0.03%
	DECK	C	0.12%	0.16%	0.12%
	DELL	D	0.06%	0.01%	0.01%
	DIS	D	0.22%	0.22%	0.22%
	DOCU	C	0.02%	0.03%	0.02%
	DOX	C	0.06%	0.01%	0.01%
	DVA	B	0.05%	0.12%	0.05%
	DXCM	F	0.08%	0.02%	0.02%
	EBAY	B	0.17%	0.34%	0.17%
	ECL	B	0.14%	1.11%	0.14%
	ED	C	0.18%	0.12%	0.12%
	EL	F	0.03%	0.11%	0.03%
	ELV	C	0.27%	0.44%	0.27%
	ENPH	D	0.04%	0.02%	0.02%
	ES	C	0.11%	0.33%	0.11%
	ETN	C	0.22%	0.58%	0.22%
	ETSY	F	0.02%	0.21%	0.02%
	EW	F	0.08%	0.06%	0.06%
	EXPD	C	0.1%	0.4%	0.1%
	EXPE	C	0.08%	0.07%	0.07%
	FANG	D	0.15%	0.07%	0.07%
	FCX	D	0.15%	0.05%	0.05%
	FITB	B	0.16%	0.3%	0.16%
	FMC	C	0.03%	0.16%	0.03%
	FRT	C	0.03%	0.14%	0.03%
	FSLR	C	0.08%	0.04%	0.04%
	FTI	D	0.01%	0.05%	0.01%
	FTNT	C	0.12%	0.24%	0.12%
	GE	B	0.24%	0.42%	0.24%
	GEV	B	0.08%	0.16%	0.08%
	GFS	F	0.01%	0.01%	0.01%
	GILD	B	0.23%	0.05%	0.05%
	GLOB	D	0.02%	0.12%	0.02%
	GM	C	0.13%	0.04%	0.04%
	GOOG	D	0.42%	1.54%	0.42%
	GOOGL	D	1.76%	1.87%	1.76%
	GS	C	0.3%	0.98%	0.3%
	GWRE	A	0.02%	0.04%	0.02%
	HAS	B	0.05%	0.05%	0.05%
	HD	B	0.51%	0.64%	0.51%
	HOLX	B	0.1%	0.4%	0.1%
	HPE	D	0.09%	0.06%	0.06%
	HPQ	D	0.12%	0.08%	0.08%
	HST	C	0.04%	0.01%	0.01%
	HUBB	B	0.09%	0.37%	0.09%
	HUBS	D	0.06%	0.08%	0.06%
	HUM	F	0.12%	0.14%	0.12%
	HWM	B	0.16%	0.04%	0.04%
	IBM	B	0.39%	0.29%	0.29%
	IEX	D	0.06%	0.0%	0.0%
	ILMN	C	0.04%	0.29%	0.04%
	INGR	B	0.01%	0.0%	0.0%
	INTC	F	0.15%	0.2%	0.15%
	INTU	C	0.28%	0.56%	0.28%
	IPG	C	0.07%	0.22%	0.07%
	IR	C	0.13%	0.2%	0.13%
	ISRG	B	0.22%	0.16%	0.16%
	ITT	B	0.03%	0.01%	0.01%
	ITW	C	0.18%	0.16%	0.16%
	J	C	0.04%	0.61%	0.04%
	JBHT	D	0.09%	0.25%	0.09%
	JNJ	C	0.65%	1.51%	0.65%
	JPM	D	0.99%	1.31%	0.99%
	K	B	0.1%	0.03%	0.03%
	KDP	B	0.05%	0.2%	0.05%
	KEY	B	0.08%	0.53%	0.08%
	KIM	C	0.04%	0.02%	0.02%
	KKR	B	0.13%	0.93%	0.13%
	KMI	B	0.14%	0.08%	0.08%
	KO	C	0.41%	1.2%	0.41%
	LLY	C	1.16%	1.85%	1.16%
	LPLA	D	0.07%	0.16%	0.07%
	LRCX	F	0.21%	0.48%	0.21%
	LVS	D	0.03%	0.1%	0.03%
	MA	B	0.64%	1.79%	0.64%
	MCD	B	0.31%	0.27%	0.27%
	MDLZ	B	0.19%	0.47%	0.19%
	MDT	C	0.17%	0.27%	0.17%
	MET	B	0.11%	0.09%	0.09%
	META	B	1.73%	2.14%	1.73%
	MGM	F	0.06%	0.14%	0.06%
	MKC	C	0.09%	0.48%	0.09%
	MKTX	C	0.04%	0.0%	0.0%
	MMC	C	0.2%	0.47%	0.2%
	MMM	B	0.14%	0.03%	0.03%
	MOH	D	0.1%	0.03%	0.03%
	MPC	F	0.22%	0.37%	0.22%
	MRK	D	0.45%	0.61%	0.45%
	MRNA	F	0.04%	0.04%	0.04%
	MRVL	C	0.19%	0.03%	0.03%
	MS	D	0.26%	0.01%	0.01%
	MSCI	C	0.11%	0.1%	0.1%
	MSFT	C	3.84%	5.35%	3.84%
	MTB	B	0.12%	0.27%	0.12%
	MTD	D	0.14%	0.1%	0.1%
	MU	F	0.19%	0.05%	0.05%
	NDAQ	A	0.11%	0.39%	0.11%
	NEE	C	0.18%	0.16%	0.16%
	NFLX	B	0.33%	0.74%	0.33%
	NKE	D	0.16%	0.28%	0.16%
	NOW	B	0.19%	0.37%	0.19%
	NRG	C	0.05%	0.25%	0.05%
	NVDA	D	2.8%	5.39%	2.8%
	O	C	0.1%	0.27%	0.1%
	OKE	B	0.14%	0.13%	0.13%
	OKTA	F	0.03%	0.16%	0.03%
	OLED	C	0.02%	0.23%	0.02%
	OMC	B	0.12%	0.03%	0.03%
	ORCL	C	0.38%	0.29%	0.29%
	PANW	D	0.16%	0.39%	0.16%
	PARA	F	0.02%	0.0%	0.0%
	PCAR	D	0.19%	0.68%	0.19%
	PEG	B	0.2%	0.61%	0.2%
	PEP	C	0.38%	0.38%	0.38%
	PFE	C	0.29%	0.11%	0.11%
	PG	C	0.64%	0.52%	0.52%
	PGR	B	0.21%	0.14%	0.14%
	PLD	C	0.18%	0.57%	0.18%
	PLTR	B	0.09%	0.07%	0.07%
	PPG	D	0.13%	0.66%	0.13%
	PSN	B	0.0%	0.05%	0.0%
	PSX	F	0.15%	0.02%	0.02%
	PVH	F	0.01%	0.02%	0.01%
	PWR	B	0.14%	0.06%	0.06%
	PYPL	B	0.1%	0.1%	0.1%
	QCOM	D	0.36%	0.31%	0.31%
	REG	C	0.04%	0.13%	0.04%
	REXR	C	0.02%	0.08%	0.02%
	RGA	C	0.07%	0.23%	0.07%
	RIVN	F	0.01%	0.05%	0.01%
	RJF	C	0.11%	0.18%	0.11%
	RL	C	0.03%	0.08%	0.03%
	RMD	C	0.15%	0.03%	0.03%
	RPM	B	0.07%	0.01%	0.01%
	RTX	C	0.32%	0.48%	0.32%
	S	C	0.01%	0.03%	0.01%
	SBUX	C	0.17%	0.27%	0.17%
	SCHW	D	0.15%	0.06%	0.06%
	SHW	B	0.23%	0.11%	0.11%
	SMCI	F	0.03%	0.03%	0.03%
	SNOW	F	0.04%	0.0%	0.0%
	SPG	B	0.11%	0.18%	0.11%
	SPGI	B	0.26%	1.33%	0.26%
	SPOT	B	0.06%	0.12%	0.06%
	SQ	D	0.05%	0.23%	0.05%
	SRE	C	0.11%	0.98%	0.11%
	STLD	F	0.12%	0.03%	0.03%
	SYY	D	0.13%	0.15%	0.13%
	TDG	B	0.17%	0.01%	0.01%
	TEAM	D	0.03%	0.06%	0.03%
	TFC	C	0.17%	0.0%	0.0%
	TGT	C	0.18%	0.32%	0.18%
	TJX	B	0.25%	0.25%	0.25%
	TMUS	C	0.21%	0.32%	0.21%
	TRGP	B	0.1%	0.05%	0.05%
	TSLA	C	0.54%	1.3%	0.54%
	TT	B	0.23%	0.75%	0.23%
	TTEK	C	0.03%	0.0%	0.0%
	TTWO	C	0.08%	0.11%	0.08%
	TWLO	D	0.03%	0.0%	0.0%
	TXN	C	0.33%	0.42%	0.33%
	TXT	D	0.1%	0.03%	0.03%
	UBER	C	0.13%	0.45%	0.13%
	UNH	C	0.77%	0.14%	0.14%
	USB	B	0.14%	0.02%	0.02%
	VEEV	C	0.07%	0.38%	0.07%
	VLO	F	0.24%	0.07%	0.07%
	VLTO	C	0.05%	0.21%	0.05%
	VOYA	B	0.01%	0.07%	0.01%
	VRSK	D	0.17%	0.08%	0.08%
	VRT	C	0.07%	0.02%	0.02%
	VRTX	D	0.22%	0.19%	0.19%
	VTR	C	0.07%	0.12%	0.07%
	VZ	B	0.38%	0.43%	0.38%
	WAT	C	0.09%	0.06%	0.06%
	WDAY	D	0.08%	0.17%	0.08%
	WDC	D	0.09%	0.05%	0.05%
	WELL	C	0.14%	0.03%	0.03%
	WFC	D	0.37%	0.02%	0.02%
	WMT	C	0.66%	0.26%	0.26%
	WSM	D	0.11%	0.26%	0.11%
	WST	D	0.08%	0.05%	0.05%
	WY	C	0.09%	0.36%	0.09%
	XOM	C	0.82%	0.71%	0.71%
	XYL	C	0.11%	0.47%	0.11%
	YUM	D	0.11%	0.66%	0.11%
	ZM	C	0.03%	0.17%	0.03%
	ZS	F	0.03%	0.04%	0.03%

JHML Overweight 493 Positions Relative to LCTU

	Symbol	Grade	Weight
	V	C	0.69%
	BAC	D	0.42%
	TMO	B	0.38%
	URI	B	0.33%
	KLAC	D	0.31%
	LIN	B	0.31%
	UNP	C	0.29%
	AXP	B	0.29%
	ANET	B	0.27%
	AMP	A	0.26%
	T	C	0.26%
	DHR	B	0.26%
	WM	D	0.25%
	KR	C	0.25%
	APH	D	0.24%
	REGN	C	0.24%
	HIG	B	0.24%
	BK	B	0.23%
	PM	C	0.23%
	LMT	C	0.23%
	HON	D	0.23%
	DE	B	0.22%
	LOW	B	0.22%
	LEN	B	0.21%
	CBRE	A	0.21%
	AIG	D	0.21%
	PH	B	0.21%
	CB	B	0.2%
	DUK	C	0.2%
	DHI	B	0.2%
	PRU	C	0.2%
	TRV	C	0.2%
	TSCO	C	0.2%
	CARR	B	0.2%
	SYK	C	0.19%
	SNPS	D	0.19%
	CTAS	B	0.19%
	NVR	B	0.19%
	MCO	B	0.19%
	SO	B	0.19%
	MCHP	F	0.19%
	EOG	D	0.19%
	DFS	B	0.19%
	HCA	B	0.18%
	TEL	D	0.18%
	ICE	C	0.18%
	CSX	D	0.18%
	FICO	B	0.18%
	RCL	B	0.18%
	IT	B	0.18%
	EXC	C	0.18%
	AEP	C	0.18%
	NSC	C	0.18%
	FAST	C	0.17%
	PHM	B	0.17%
	EIX	C	0.17%
	IQV	C	0.17%
	JCI	B	0.17%
	MSI	B	0.17%
	NUE	F	0.17%
	FDX	C	0.17%
	BLK	B	0.16%
	GLW	C	0.16%
	ETR	B	0.16%
	GD	B	0.16%
	ROST	C	0.16%
	AME	C	0.16%
	ZTS	C	0.16%
	PNC	B	0.16%
	MO	C	0.15%
	NTAP	D	0.15%
	EMR	D	0.15%
	ORLY	C	0.15%
	EFX	B	0.15%
	MCK	F	0.15%
	DOW	D	0.15%
	ROP	C	0.14%
	NEM	B	0.14%
	MPWR	C	0.14%
	EA	D	0.14%
	NXPI	F	0.14%
	ROK	D	0.14%
	GIS	B	0.14%
	BDX	D	0.14%
	NOC	B	0.14%
	RSG	D	0.14%
	WTW	C	0.14%
	DOV	B	0.14%
	XEL	B	0.14%
	HLT	B	0.13%
	DLR	B	0.13%
	WMB	B	0.13%
	TTD	B	0.13%
	AZO	D	0.13%
	CDW	D	0.13%
	PPL	C	0.13%
	CAH	C	0.13%
	LHX	C	0.13%
	MLM	D	0.13%
	BLDR	C	0.13%
	SYF	C	0.13%
	PCG	C	0.13%
	LYB	D	0.13%
	LNG	C	0.13%
	MAR	C	0.13%
	DD	B	0.13%
	VST	C	0.13%
	STZ	D	0.13%
	GWW	B	0.13%
	UPS	D	0.13%
	BA	F	0.12%
	PFG	B	0.12%
	WEC	C	0.12%
	EQIX	C	0.12%
	ON	D	0.12%
	GEHC	C	0.12%
	CTVA	B	0.12%
	DTE	C	0.12%
	APO	C	0.12%
	STT	A	0.12%
	VMC	D	0.12%
	KEYS	C	0.12%
	DGX	B	0.12%
	PAYX	C	0.12%
	RF	B	0.12%
	FE	C	0.11%
	HES	F	0.11%
	DRI	B	0.11%
	GPC	D	0.11%
	ANSS	D	0.11%
	ULTA	D	0.11%
	AEE	C	0.11%
	CPAY	B	0.11%
	IDXX	C	0.11%
	GRMN	D	0.11%
	WAB	B	0.11%
	CSL	B	0.11%
	OTIS	C	0.11%
	LDOS	B	0.1%
	CSGP	D	0.1%
	UHS	B	0.1%
	OXY	F	0.1%
	L	C	0.1%
	BALL	C	0.1%
	CLX	C	0.1%
	IRM	C	0.1%
	BRO	C	0.1%
	FTV	C	0.1%
	IP	B	0.1%
	ODFL	D	0.1%
	GPN	D	0.1%
	FIS	B	0.1%
	TER	D	0.1%
	BR	D	0.1%
	CPRT	D	0.1%
	PKG	B	0.1%
	IFF	B	0.09%
	FNF	B	0.09%
	MNST	D	0.09%
	NTRS	A	0.09%
	ZBH	F	0.09%
	VICI	C	0.09%
	CNP	C	0.09%
	HBAN	B	0.09%
	WRB	C	0.09%
	STX	C	0.09%
	LULU	D	0.09%
	F	F	0.09%
	STE	C	0.09%
	EXR	B	0.09%
	CMS	C	0.09%
	FCNCA	D	0.09%
	RS	D	0.09%
	AWK	B	0.09%
	TYL	C	0.09%
	OC	D	0.09%
	TROW	D	0.09%
	KMB	D	0.09%
	BAH	C	0.09%
	AVB	B	0.09%
	ADM	D	0.09%
	NI	B	0.08%
	EVRG	B	0.08%
	HSY	C	0.08%
	EQR	B	0.08%
	CF	C	0.08%
	PSA	B	0.08%
	MAS	B	0.08%
	HAL	F	0.08%
	LII	B	0.08%
	SWKS	D	0.08%
	MRO	C	0.08%
	MKL	C	0.08%
	LNT	B	0.07%
	VRSN	D	0.07%
	EMN	B	0.07%
	AMCR	B	0.07%
	SBAC	C	0.07%
	PTC	D	0.07%
	JBL	D	0.07%
	CHTR	D	0.07%
	SSNC	B	0.07%
	KHC	C	0.07%
	DKS	D	0.07%
	BURL	B	0.07%
	FDS	C	0.07%
	SWK	B	0.07%
	ARES	B	0.07%
	SNA	C	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%
	AKAM	D	0.07%
	CTRA	D	0.07%
	TRU	B	0.07%
	GDDY	C	0.07%
	EQH	C	0.07%
	SCI	B	0.07%
	ALLE	B	0.07%
	ZBRA	B	0.07%
	SLB	F	0.07%
	FLEX	C	0.07%
	ALLY	F	0.07%
	MANH	B	0.06%
	JKHY	B	0.06%
	WSO	C	0.06%
	USFD	B	0.06%
	PNW	C	0.06%
	FFIV	B	0.06%
	DVN	F	0.06%
	ESS	B	0.06%
	INVH	C	0.06%
	DDOG	D	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%
	KMX	D	0.06%
	APTV	D	0.06%
	CE	F	0.06%
	PNR	B	0.06%
	CAG	C	0.06%
	JNPR	B	0.06%
	JLL	B	0.06%
	SEIC	C	0.05%
	LKQ	F	0.05%
	EME	B	0.05%
	LYV	B	0.05%
	KVUE	C	0.05%
	AXON	B	0.05%
	NDSN	C	0.05%
	SUI	B	0.05%
	ACM	B	0.05%
	GGG	C	0.05%
	ERIE	B	0.05%
	CCL	C	0.05%
	ROL	C	0.05%
	CPB	C	0.05%
	VTRS	D	0.05%
	FOXA	B	0.05%
	HII	D	0.05%
	QRVO	F	0.05%
	HSIC	C	0.05%
	EWBC	D	0.05%
	POOL	C	0.05%
	GL	C	0.05%
	BMRN	F	0.05%
	SJM	C	0.05%
	DPZ	F	0.05%
	WBD	D	0.05%
	TPR	C	0.05%
	TRMB	C	0.05%
	MAA	B	0.05%
	UTHR	C	0.05%
	CHK	D	0.04%
	PODD	B	0.04%
	UNM	B	0.04%
	THC	A	0.04%
	PFGC	B	0.04%
	TTC	D	0.04%
	ALB	D	0.04%
	LEA	F	0.04%
	CPT	B	0.04%
	GLPI	C	0.04%
	ELS	C	0.04%
	OVV	F	0.04%
	DAL	C	0.04%
	LW	D	0.04%
	EPAM	F	0.04%
	AIZ	B	0.04%
	EQT	D	0.04%
	ALV	F	0.04%
	APP	C	0.04%
	CRL	F	0.04%
	NWSA	D	0.04%
	ATR	B	0.04%
	TPL	B	0.04%
	FND	C	0.04%
	UDR	C	0.04%
	TFX	C	0.04%
	TAP	D	0.04%
	CASY	D	0.04%
	MOS	F	0.04%
	MDB	D	0.04%
	LECO	F	0.04%
	AOS	D	0.04%
	LBRDK	F	0.04%
	NET	D	0.04%
	HEI	B	0.04%
	CBOE	C	0.04%
	ARMK	B	0.04%
	WYNN	D	0.03%
	WLK	D	0.03%
	CACI	B	0.03%
	BIO	C	0.03%
	MTCH	C	0.03%
	SCCO	D	0.03%
	LNW	B	0.03%
	FHN	D	0.03%
	Z	B	0.03%
	MIDD	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%
	MORN	C	0.03%
	WTRG	D	0.03%
	BLD	D	0.03%
	PSTG	F	0.03%
	TW	B	0.03%
	DAY	D	0.03%
	HOOD	C	0.03%
	RRX	C	0.03%
	JEF	B	0.03%
	NBIX	F	0.03%
	GNTX	F	0.03%
	RNR	C	0.03%
	KNX	C	0.03%
	CUBE	B	0.03%
	ALGN	D	0.03%
	LAD	D	0.03%
	PINS	F	0.03%
	HEI	B	0.03%
	LAMR	B	0.03%
	WMS	D	0.03%
	INCY	C	0.03%
	CLH	A	0.03%
	TXRH	C	0.03%
	WEX	C	0.03%
	DKNG	C	0.03%
	HRL	C	0.03%
	DT	C	0.03%
	WPC	C	0.03%
	RHI	D	0.03%
	TECH	C	0.03%
	CHDN	C	0.03%
	BJ	D	0.03%
	MTN	D	0.03%
	DOC	C	0.03%
	AMH	C	0.03%
	ORI	B	0.03%
	PCTY	C	0.02%
	MEDP	F	0.02%
	DLB	D	0.02%
	WWD	D	0.02%
	SNAP	F	0.02%
	OHI	B	0.02%
	FIVE	D	0.02%
	TPX	C	0.02%
	BBWI	F	0.02%
	COLD	D	0.02%
	EGP	B	0.02%
	CVNA	B	0.02%
	CRBG	D	0.02%
	SRPT	D	0.02%
	RGEN	F	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%
	SKX	D	0.02%
	IBKR	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%
	SWN	D	0.02%
	CW	B	0.02%
	KBR	D	0.02%
	COIN	F	0.02%
	XPO	D	0.02%
	ACI	F	0.02%
	BSY	D	0.02%
	UAL	C	0.02%
	CHE	C	0.02%
	PRI	B	0.02%
	RPRX	C	0.02%
	SAIA	D	0.02%
	NNN	C	0.02%
	NVT	D	0.02%
	H	C	0.02%
	BRKR	D	0.02%
	RBLX	B	0.01%
	TKO	B	0.01%
	SOFI	C	0.01%
	CFLT	F	0.01%
	BRBR	C	0.01%
	PR	F	0.01%
	AFRM	C	0.01%
	SN	B	0.01%
	CNA	C	0.01%
	ELF	F	0.01%
	ELAN	D	0.01%
	RBC	C	0.01%
	FN	D	0.01%
	MKSI	F	0.01%
	LEN	B	0.01%
	COTY	F	0.01%
	APG	D	0.01%
	CIEN	C	0.01%
	PEN	D	0.01%
	X	F	0.01%
	SSD	D	0.01%
	CELH	F	0.01%
	BWXT	D	0.01%
	PCVX	C	0.01%
	AYI	B	0.01%
	NYT	C	0.01%
	GTLB	D	0.01%
	AGR	B	0.01%
	COKE	C	0.01%
	EXP	B	0.01%
	NTRA	C	0.01%
	PAG	D	0.01%
	ONTO	D	0.01%
	EDR	A	0.01%
	PATH	D	0.01%
	U	D	0.01%
	TREX	D	0.01%
	WING	B	0.01%
	PCOR	F	0.01%
	WMG	D	0.01%
	FIX	B	0.01%
	COHR	C	0.01%
	SITE	C	0.01%
	TOST	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%
	CNM	F	0.01%
	HLI	B	0.01%
	NTNX	C	0.01%
	LSCC	D	0.01%
	EHC	C	0.01%
	NFE	F	0.0%
	INFA	D	0.0%
	BIRK	F	0.0%
	PPC	D	0.0%
	W	D	0.0%
	APPF	D	0.0%
	UHAL	A	0.0%
	SUM	D	0.0%
	LBRDA	F	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 30 Positions Relative to LCTU

	Symbol	Grade	Weight
	WHR	D	-0.2%
	FNB	C	-0.15%
	MAN	C	-0.14%
	ESI	D	-0.14%
	NU	B	-0.14%
	XRAY	D	-0.12%
	HXL	F	-0.11%
	KRC	B	-0.11%
	RGLD	C	-0.08%
	KEX	C	-0.06%
	MTZ	B	-0.05%
	AXS	B	-0.03%
	CPNG	B	-0.03%
	LCID	C	-0.02%
	LOPE	D	-0.02%
	SAIC	C	-0.02%
	GAP	F	-0.02%
	VNO	B	-0.02%
	AGO	C	-0.01%
	DJT	F	-0.01%
	NOV	F	-0.01%
	GXO	D	-0.01%
	AGNC	B	-0.0%
	AM	C	-0.0%
	PNFP	B	-0.0%
	DXC	C	-0.0%
	FYBR	C	-0.0%
	YETI	D	-0.0%
	PII	D	-0.0%
	G	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

LCTU: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Semiconductors Banks - Regional - US Capital Markets Diversified Industrials Software - Infrastructure Health Care Plans Information Technology Services Telecom Services Diagnostics & Research Insurance - Property & Casualty Medical Instruments & Supplies REIT - Retail Specialty Chemicals Specialty Retail Aerospace & Defense Auto Manufacturers Engineering & Construction Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Natural Gas Work From Home Bank Telecommunications Electronics Real Estate Investment Trust Medicine Mobile Devices Banking Chemical Cloud Computing Disability Insurance Products Mining Cash Management