JHML vs. LGH ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to HCM Defender 500 Index ETF (LGH)

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

$72.00

Average Daily Volume

21,221

Number of Holdings ^*

755

* may have additional holdings in another (foreign) market

LGH

HCM Defender 500 Index ETF

LGH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$53.04

Average Daily Volume

22,066

Number of Holdings ^*

452

* may have additional holdings in another (foreign) market

Performance

Period	JHML	LGH
30 Days	2.39%	2.26%
60 Days	4.70%	5.85%
90 Days	6.29%	7.34%
12 Months	30.50%	36.69%

452 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in LGH	Overlap
	A	D	0.13%	0.06%	0.06%
	AAPL	C	3.79%	6.46%	3.79%
	ABBV	F	0.38%	0.44%	0.38%
	ABNB	C	0.03%	0.08%	0.03%
	ABT	B	0.29%	0.29%	0.29%
	ACGL	C	0.15%	0.05%	0.05%
	ACN	B	0.35%	0.34%	0.34%
	ADBE	C	0.28%	0.33%	0.28%
	ADI	D	0.2%	0.15%	0.15%
	ADM	D	0.08%	0.04%	0.04%
	ADP	A	0.21%	0.18%	0.18%
	ADSK	A	0.12%	0.09%	0.09%
	AEE	A	0.11%	0.03%	0.03%
	AEP	C	0.15%	0.07%	0.07%
	AFL	B	0.16%	0.08%	0.08%
	AIG	B	0.19%	0.07%	0.07%
	AJG	A	0.19%	0.09%	0.09%
	AKAM	D	0.06%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.18%	0.07%	0.07%
	ALNY	D	0.06%	0.05%	0.05%
	AMAT	F	0.32%	0.21%	0.21%
	AMD	F	0.31%	0.33%	0.31%
	AME	A	0.18%	0.06%	0.06%
	AMGN	F	0.28%	0.23%	0.23%
	AMP	A	0.31%	0.08%	0.08%
	AMT	C	0.11%	0.13%	0.11%
	AMZN	C	2.69%	3.73%	2.69%
	ANET	C	0.17%	0.13%	0.13%
	ANSS	B	0.11%	0.04%	0.04%
	AON	A	0.16%	0.1%	0.1%
	APD	A	0.14%	0.09%	0.09%
	APH	A	0.26%	0.12%	0.12%
	APO	B	0.16%	0.09%	0.09%
	ARE	F	0.04%	0.02%	0.02%
	ARES	A	0.08%	0.03%	0.03%
	ATO	A	0.07%	0.03%	0.03%
	AVB	B	0.09%	0.05%	0.05%
	AVGO	D	1.0%	1.43%	1.0%
	AVTR	F	0.05%	0.02%	0.02%
	AVY	F	0.07%	0.02%	0.02%
	AWK	C	0.08%	0.04%	0.04%
	AXON	A	0.08%	0.05%	0.05%
	AXP	A	0.31%	0.23%	0.23%
	AZO	C	0.12%	0.07%	0.07%
	BA	F	0.09%	0.11%	0.09%
	BAC	A	0.47%	0.46%	0.46%
	BAH	F	0.09%	0.03%	0.03%
	BALL	F	0.09%	0.03%	0.03%
	BAX	F	0.05%	0.03%	0.03%
	BBY	D	0.13%	0.03%	0.03%
	BDX	F	0.13%	0.1%	0.1%
	BG	D	0.06%	0.02%	0.02%
	BIIB	F	0.08%	0.04%	0.04%
	BK	A	0.22%	0.08%	0.08%
	BKNG	A	0.24%	0.24%	0.24%
	BKR	A	0.12%	0.06%	0.06%
	BMRN	F	0.04%	0.02%	0.02%
	BMY	B	0.21%	0.18%	0.18%
	BR	A	0.1%	0.04%	0.04%
	BRK.A	B	1.04%	1.15%	1.04%
	BRO	B	0.1%	0.03%	0.03%
	BSX	A	0.21%	0.18%	0.18%
	BX	A	0.14%	0.18%	0.14%
	C	A	0.24%	0.18%	0.18%
	CAG	F	0.05%	0.02%	0.02%
	CAH	B	0.13%	0.04%	0.04%
	CARR	C	0.19%	0.09%	0.09%
	CAT	B	0.38%	0.27%	0.27%
	CB	C	0.18%	0.16%	0.16%
	CBOE	C	0.05%	0.03%	0.03%
	CBRE	B	0.22%	0.06%	0.06%
	CCI	C	0.07%	0.06%	0.06%
	CDNS	B	0.18%	0.11%	0.11%
	CDW	F	0.1%	0.04%	0.04%
	CEG	C	0.15%	0.1%	0.1%
	CF	A	0.08%	0.02%	0.02%
	CFG	B	0.09%	0.03%	0.03%
	CHD	A	0.1%	0.03%	0.03%
	CHTR	C	0.07%	0.05%	0.05%
	CI	D	0.19%	0.14%	0.14%
	CINF	A	0.1%	0.03%	0.03%
	CL	D	0.13%	0.11%	0.11%
	CLX	A	0.09%	0.03%	0.03%
	CMCSA	B	0.36%	0.26%	0.26%
	CME	B	0.12%	0.11%	0.11%
	CMG	B	0.2%	0.1%	0.1%
	CMI	A	0.23%	0.07%	0.07%
	CMS	C	0.08%	0.03%	0.03%
	CNC	D	0.11%	0.05%	0.05%
	CNP	A	0.09%	0.02%	0.02%
	COF	C	0.23%	0.1%	0.1%
	COIN	C	0.07%	0.09%	0.07%
	COP	C	0.26%	0.19%	0.19%
	COR	B	0.16%	0.06%	0.06%
	COST	A	0.49%	0.59%	0.49%
	CPAY	A	0.12%	0.03%	0.03%
	CPRT	B	0.11%	0.07%	0.07%
	CRM	B	0.38%	0.44%	0.38%
	CRWD	B	0.11%	0.11%	0.11%
	CSCO	B	0.4%	0.34%	0.34%
	CSGP	D	0.09%	0.04%	0.04%
	CSL	C	0.12%	0.04%	0.04%
	CSX	C	0.18%	0.1%	0.1%
	CTAS	B	0.19%	0.1%	0.1%
	CTRA	B	0.08%	0.03%	0.03%
	CTSH	B	0.16%	0.06%	0.06%
	CTVA	C	0.12%	0.06%	0.06%
	CVS	D	0.14%	0.1%	0.1%
	CVX	A	0.41%	0.38%	0.38%
	D	C	0.09%	0.07%	0.07%
	DAL	B	0.05%	0.05%	0.05%
	DASH	B	0.08%	0.07%	0.07%
	DD	C	0.13%	0.05%	0.05%
	DDOG	A	0.08%	0.05%	0.05%
	DE	B	0.21%	0.14%	0.14%
	DECK	A	0.13%	0.03%	0.03%
	DELL	B	0.07%	0.05%	0.05%
	DFS	B	0.25%	0.06%	0.06%
	DG	F	0.05%	0.02%	0.02%
	DGX	A	0.12%	0.03%	0.03%
	DHI	F	0.16%	0.07%	0.07%
	DHR	F	0.22%	0.23%	0.22%
	DIS	B	0.25%	0.25%	0.25%
	DLR	B	0.12%	0.08%	0.08%
	DLTR	F	0.07%	0.02%	0.02%
	DOV	A	0.15%	0.04%	0.04%
	DOW	F	0.13%	0.04%	0.04%
	DPZ	C	0.05%	0.02%	0.02%
	DRI	B	0.11%	0.03%	0.03%
	DTE	C	0.11%	0.03%	0.03%
	DUK	C	0.18%	0.12%	0.12%
	DVN	F	0.06%	0.03%	0.03%
	DXCM	C	0.08%	0.04%	0.04%
	EA	A	0.15%	0.06%	0.06%
	EBAY	D	0.16%	0.04%	0.04%
	ECL	D	0.13%	0.09%	0.09%
	ED	C	0.16%	0.04%	0.04%
	EFX	F	0.13%	0.05%	0.05%
	EIX	B	0.15%	0.04%	0.04%
	EL	F	0.02%	0.02%	0.02%
	ELV	F	0.19%	0.14%	0.14%
	EMR	B	0.18%	0.1%	0.1%
	ENTG	D	0.05%	0.02%	0.02%
	EOG	A	0.21%	0.1%	0.1%
	EQIX	A	0.11%	0.11%	0.11%
	EQR	C	0.07%	0.04%	0.04%
	EQT	B	0.05%	0.02%	0.02%
	ES	C	0.09%	0.03%	0.03%
	ESS	B	0.05%	0.03%	0.03%
	ETN	A	0.25%	0.2%	0.2%
	ETR	B	0.18%	0.04%	0.04%
	EVRG	A	0.07%	0.02%	0.02%
	EW	C	0.08%	0.06%	0.06%
	EXC	C	0.16%	0.05%	0.05%
	EXPD	C	0.09%	0.02%	0.02%
	EXPE	B	0.1%	0.03%	0.03%
	EXR	C	0.08%	0.05%	0.05%
	F	C	0.09%	0.06%	0.06%
	FANG	C	0.15%	0.04%	0.04%
	FAST	B	0.18%	0.07%	0.07%
	FCX	F	0.14%	0.09%	0.09%
	FDS	B	0.07%	0.02%	0.02%
	FDX	B	0.17%	0.09%	0.09%
	FE	C	0.09%	0.03%	0.03%
	FI	A	0.23%	0.18%	0.18%
	FICO	B	0.21%	0.07%	0.07%
	FIS	C	0.12%	0.07%	0.07%
	FITB	B	0.17%	0.05%	0.05%
	FSLR	F	0.07%	0.03%	0.03%
	FTNT	C	0.14%	0.09%	0.09%
	FTV	C	0.09%	0.04%	0.04%
	GD	D	0.15%	0.1%	0.1%
	GDDY	A	0.09%	0.04%	0.04%
	GE	D	0.24%	0.27%	0.24%
	GEHC	D	0.12%	0.04%	0.04%
	GEN	B	0.08%	0.02%	0.02%
	GEV	B	0.11%	0.12%	0.11%
	GILD	C	0.24%	0.17%	0.17%
	GIS	D	0.12%	0.05%	0.05%
	GLW	B	0.17%	0.05%	0.05%
	GM	C	0.16%	0.12%	0.12%
	GOOG	C	0.49%	1.72%	0.49%
	GOOGL	C	1.88%	1.98%	1.88%
	GPC	D	0.09%	0.02%	0.02%
	GPN	B	0.1%	0.04%	0.04%
	GRMN	B	0.12%	0.05%	0.05%
	GS	A	0.35%	0.28%	0.28%
	GWW	B	0.16%	0.06%	0.06%
	HAL	C	0.08%	0.04%	0.04%
	HBAN	A	0.11%	0.04%	0.04%
	HCA	F	0.09%	0.11%	0.09%
	HD	B	0.52%	0.58%	0.52%
	HES	B	0.11%	0.05%	0.05%
	HIG	B	0.23%	0.05%	0.05%
	HLT	A	0.13%	0.09%	0.09%
	HOLX	D	0.09%	0.02%	0.02%
	HON	C	0.25%	0.22%	0.22%
	HPE	B	0.1%	0.04%	0.04%
	HPQ	B	0.13%	0.05%	0.05%
	HSY	F	0.07%	0.04%	0.04%
	HUBB	B	0.1%	0.03%	0.03%
	HUBS	A	0.08%	0.04%	0.04%
	HUM	C	0.1%	0.05%	0.05%
	HWM	A	0.18%	0.06%	0.06%
	IBM	C	0.36%	0.27%	0.27%
	ICE	C	0.16%	0.12%	0.12%
	IDXX	F	0.1%	0.05%	0.05%
	IEX	C	0.07%	0.02%	0.02%
	IFF	D	0.07%	0.03%	0.03%
	ILMN	C	0.04%	0.04%	0.04%
	INTC	C	0.18%	0.14%	0.14%
	INTU	B	0.29%	0.26%	0.26%
	INVH	D	0.05%	0.03%	0.03%
	IP	A	0.11%	0.02%	0.02%
	IQV	F	0.14%	0.05%	0.05%
	IR	B	0.14%	0.05%	0.05%
	IRM	C	0.09%	0.04%	0.04%
	ISRG	A	0.23%	0.27%	0.23%
	IT	C	0.18%	0.05%	0.05%
	ITW	B	0.19%	0.11%	0.11%
	J	D	0.04%	0.02%	0.02%
	JBHT	C	0.09%	0.02%	0.02%
	JBL	C	0.08%	0.02%	0.02%
	JCI	B	0.2%	0.08%	0.08%
	JKHY	D	0.05%	0.02%	0.02%
	JNJ	C	0.57%	0.62%	0.57%
	JPM	A	1.09%	1.28%	1.09%
	K	A	0.09%	0.03%	0.03%
	KDP	F	0.05%	0.04%	0.04%
	KEY	B	0.09%	0.02%	0.02%
	KEYS	A	0.12%	0.04%	0.04%
	KHC	F	0.06%	0.03%	0.03%
	KIM	A	0.04%	0.02%	0.02%
	KKR	A	0.15%	0.13%	0.13%
	KLAC	F	0.2%	0.12%	0.12%
	KMB	C	0.1%	0.06%	0.06%
	KMI	A	0.18%	0.08%	0.08%
	KO	D	0.34%	0.35%	0.34%
	KR	B	0.26%	0.07%	0.07%
	KVUE	A	0.07%	0.06%	0.06%
	LDOS	C	0.1%	0.04%	0.04%
	LEN	D	0.11%	0.06%	0.06%
	LEN	D	0.01%	0.06%	0.01%
	LH	B	0.11%	0.03%	0.03%
	LHX	C	0.14%	0.07%	0.07%
	LIN	C	0.28%	0.31%	0.28%
	LLY	F	0.89%	1.29%	0.89%
	LMT	D	0.2%	0.2%	0.2%
	LNG	A	0.15%	0.07%	0.07%
	LNT	A	0.06%	0.03%	0.03%
	LOW	C	0.22%	0.22%	0.22%
	LPLA	A	0.1%	0.03%	0.03%
	LRCX	F	0.2%	0.13%	0.13%
	LUV	C	0.02%	0.03%	0.02%
	LVS	B	0.04%	0.02%	0.02%
	LYB	F	0.11%	0.03%	0.03%
	MA	B	0.64%	0.74%	0.64%
	MAA	B	0.05%	0.03%	0.03%
	MAR	A	0.14%	0.1%	0.1%
	MAS	D	0.08%	0.03%	0.03%
	MCD	D	0.29%	0.31%	0.29%
	MCHP	F	0.16%	0.05%	0.05%
	MCK	A	0.17%	0.12%	0.12%
	MCO	B	0.18%	0.1%	0.1%
	MDB	B	0.04%	0.03%	0.03%
	MDLZ	F	0.16%	0.13%	0.13%
	MDT	D	0.15%	0.17%	0.15%
	MET	A	0.11%	0.08%	0.08%
	META	D	1.79%	2.45%	1.79%
	MKC	C	0.08%	0.02%	0.02%
	MKL	A	0.09%	0.03%	0.03%
	MLM	C	0.14%	0.05%	0.05%
	MMC	B	0.18%	0.15%	0.15%
	MMM	D	0.14%	0.1%	0.1%
	MNST	C	0.09%	0.04%	0.04%
	MO	A	0.14%	0.14%	0.14%
	MOH	F	0.08%	0.02%	0.02%
	MPC	D	0.15%	0.09%	0.09%
	MPWR	F	0.08%	0.04%	0.04%
	MRK	D	0.36%	0.36%	0.36%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.09%	0.02%	0.02%
	MRVL	B	0.22%	0.11%	0.11%
	MS	A	0.34%	0.24%	0.24%
	MSCI	C	0.12%	0.06%	0.06%
	MSFT	D	3.67%	6.13%	3.67%
	MSI	B	0.18%	0.11%	0.11%
	MTB	A	0.15%	0.05%	0.05%
	MTD	F	0.11%	0.04%	0.04%
	MU	D	0.21%	0.15%	0.15%
	NDAQ	A	0.11%	0.04%	0.04%
	NEE	C	0.15%	0.22%	0.15%
	NEM	D	0.1%	0.05%	0.05%
	NET	B	0.05%	0.04%	0.04%
	NFLX	A	0.36%	0.48%	0.36%
	NKE	F	0.14%	0.13%	0.13%
	NOC	D	0.13%	0.11%	0.11%
	NOW	A	0.21%	0.29%	0.21%
	NSC	B	0.18%	0.08%	0.08%
	NTAP	C	0.14%	0.03%	0.03%
	NTRS	A	0.1%	0.03%	0.03%
	NUE	C	0.17%	0.06%	0.06%
	NVDA	B	3.35%	7.02%	3.35%
	NVR	D	0.18%	0.03%	0.03%
	O	C	0.08%	0.05%	0.05%
	ODFL	C	0.11%	0.06%	0.06%
	OKE	A	0.13%	0.09%	0.09%
	OMC	C	0.12%	0.03%	0.03%
	ON	D	0.11%	0.04%	0.04%
	ORCL	A	0.43%	0.41%	0.41%
	ORLY	B	0.15%	0.1%	0.1%
	OTIS	C	0.12%	0.06%	0.06%
	OXY	D	0.09%	0.05%	0.05%
	PANW	B	0.17%	0.16%	0.16%
	PAYX	B	0.13%	0.06%	0.06%
	PCAR	B	0.22%	0.08%	0.08%
	PCG	A	0.15%	0.07%	0.07%
	PEG	A	0.19%	0.06%	0.06%
	PEP	F	0.33%	0.32%	0.32%
	PFE	F	0.25%	0.22%	0.22%
	PFG	D	0.12%	0.03%	0.03%
	PG	C	0.58%	0.57%	0.57%
	PGR	A	0.2%	0.21%	0.2%
	PH	A	0.23%	0.12%	0.12%
	PHM	D	0.15%	0.04%	0.04%
	PINS	F	0.03%	0.03%	0.03%
	PKG	A	0.11%	0.03%	0.03%
	PLD	F	0.15%	0.15%	0.15%
	PLTR	B	0.15%	0.15%	0.15%
	PM	B	0.22%	0.28%	0.22%
	PNC	B	0.18%	0.12%	0.12%
	PODD	C	0.04%	0.02%	0.02%
	POOL	C	0.05%	0.02%	0.02%
	PPG	F	0.12%	0.04%	0.04%
	PPL	A	0.12%	0.04%	0.04%
	PRU	A	0.21%	0.07%	0.07%
	PSA	C	0.07%	0.07%	0.07%
	PSX	C	0.12%	0.08%	0.08%
	PTC	B	0.07%	0.03%	0.03%
	PWR	A	0.17%	0.06%	0.06%
	PYPL	B	0.13%	0.13%	0.13%
	QCOM	F	0.33%	0.25%	0.25%
	RBLX	C	0.02%	0.03%	0.02%
	RCL	A	0.26%	0.07%	0.07%
	REGN	F	0.14%	0.12%	0.12%
	RF	A	0.14%	0.04%	0.04%
	RJF	A	0.13%	0.04%	0.04%
	RMD	C	0.13%	0.05%	0.05%
	ROK	C	0.14%	0.04%	0.04%
	ROP	B	0.13%	0.08%	0.08%
	ROST	D	0.14%	0.06%	0.06%
	RPM	A	0.07%	0.02%	0.02%
	RS	B	0.1%	0.02%	0.02%
	RSG	A	0.14%	0.06%	0.06%
	RTX	D	0.29%	0.25%	0.25%
	RVTY	F	0.06%	0.02%	0.02%
	SBAC	D	0.06%	0.03%	0.03%
	SBUX	A	0.16%	0.16%	0.16%
	SCHW	B	0.18%	0.15%	0.15%
	SHW	B	0.23%	0.12%	0.12%
	SLB	C	0.08%	0.09%	0.08%
	SMCI	F	0.02%	0.02%	0.02%
	SNOW	B	0.04%	0.05%	0.04%
	SNPS	B	0.2%	0.11%	0.11%
	SO	C	0.18%	0.13%	0.13%
	SPG	A	0.11%	0.09%	0.09%
	SPGI	C	0.24%	0.22%	0.22%
	SQ	A	0.08%	0.07%	0.07%
	SRE	A	0.11%	0.08%	0.08%
	SSNC	B	0.07%	0.02%	0.02%
	STE	D	0.08%	0.03%	0.03%
	STLD	B	0.14%	0.03%	0.03%
	STT	B	0.13%	0.04%	0.04%
	STX	C	0.08%	0.03%	0.03%
	STZ	D	0.12%	0.05%	0.05%
	SUI	C	0.04%	0.02%	0.02%
	SWK	D	0.06%	0.02%	0.02%
	SWKS	F	0.06%	0.02%	0.02%
	SYF	B	0.17%	0.03%	0.03%
	SYK	B	0.18%	0.18%	0.18%
	SYY	D	0.12%	0.06%	0.06%
	T	A	0.25%	0.23%	0.23%
	TDG	D	0.15%	0.08%	0.08%
	TDY	B	0.08%	0.03%	0.03%
	TEAM	A	0.05%	0.06%	0.05%
	TER	F	0.08%	0.03%	0.03%
	TFC	A	0.17%	0.09%	0.09%
	TGT	F	0.19%	0.1%	0.1%
	TJX	A	0.24%	0.19%	0.19%
	TMO	F	0.31%	0.3%	0.3%
	TMUS	B	0.23%	0.17%	0.17%
	TPL	A	0.07%	0.05%	0.05%
	TRGP	A	0.14%	0.06%	0.06%
	TRMB	B	0.07%	0.02%	0.02%
	TROW	B	0.11%	0.04%	0.04%
	TRU	D	0.07%	0.03%	0.03%
	TRV	B	0.21%	0.08%	0.08%
	TSCO	D	0.17%	0.04%	0.04%
	TSLA	B	0.68%	1.7%	0.68%
	TSN	B	0.07%	0.03%	0.03%
	TT	A	0.23%	0.13%	0.13%
	TTD	B	0.12%	0.1%	0.1%
	TTWO	A	0.1%	0.04%	0.04%
	TXN	C	0.33%	0.27%	0.27%
	TXT	D	0.09%	0.02%	0.02%
	TYL	B	0.09%	0.03%	0.03%
	UAL	A	0.04%	0.03%	0.03%
	UBER	F	0.12%	0.19%	0.12%
	ULTA	F	0.1%	0.03%	0.03%
	UNH	B	0.73%	1.04%	0.73%
	UNP	C	0.26%	0.2%	0.2%
	UPS	C	0.13%	0.14%	0.13%
	URI	C	0.37%	0.08%	0.08%
	USB	A	0.16%	0.1%	0.1%
	V	A	0.7%	0.93%	0.7%
	VEEV	C	0.07%	0.06%	0.06%
	VICI	C	0.08%	0.05%	0.05%
	VLO	C	0.24%	0.07%	0.07%
	VLTO	C	0.05%	0.03%	0.03%
	VMC	B	0.14%	0.06%	0.06%
	VRSK	A	0.17%	0.06%	0.06%
	VRSN	C	0.06%	0.02%	0.02%
	VRT	B	0.12%	0.08%	0.08%
	VRTX	D	0.21%	0.18%	0.18%
	VTR	B	0.07%	0.04%	0.04%
	VTRS	A	0.05%	0.02%	0.02%
	VZ	C	0.34%	0.24%	0.24%
	WAB	B	0.13%	0.05%	0.05%
	WAT	C	0.1%	0.03%	0.03%
	WBD	B	0.06%	0.03%	0.03%
	WDAY	B	0.09%	0.07%	0.07%
	WDC	D	0.09%	0.03%	0.03%
	WEC	A	0.11%	0.04%	0.04%
	WELL	A	0.14%	0.1%	0.1%
	WFC	A	0.49%	0.37%	0.37%
	WM	B	0.25%	0.13%	0.13%
	WMB	A	0.15%	0.1%	0.1%
	WMT	A	0.64%	0.5%	0.5%
	WPC	C	0.03%	0.01%	0.01%
	WRB	A	0.09%	0.03%	0.03%
	WST	C	0.08%	0.03%	0.03%
	WTW	B	0.15%	0.04%	0.04%
	WY	F	0.08%	0.04%	0.04%
	XEL	A	0.15%	0.06%	0.06%
	XOM	B	0.72%	0.99%	0.72%
	XYL	D	0.1%	0.04%	0.04%
	YUM	D	0.11%	0.05%	0.05%
	ZBH	C	0.08%	0.03%	0.03%
	ZBRA	B	0.08%	0.03%	0.03%
	ZM	C	0.05%	0.03%	0.03%
	ZTS	D	0.14%	0.11%	0.11%

JHML Overweight 303 Positions Relative to LGH

	Symbol	Grade	Weight
	VST	A	0.21%
	BLK	B	0.17%
	APP	B	0.14%
	NXPI	D	0.13%
	BLDR	D	0.12%
	FCNCA	A	0.11%
	LULU	C	0.11%
	OC	A	0.11%
	L	A	0.1%
	WSM	C	0.1%
	SNA	A	0.09%
	FLEX	B	0.09%
	NI	A	0.08%
	UHS	D	0.08%
	ALLY	C	0.08%
	SPOT	B	0.08%
	FNF	B	0.08%
	LII	A	0.08%
	EQH	C	0.08%
	EG	C	0.07%
	EWBC	A	0.07%
	IPG	D	0.07%
	RGA	A	0.07%
	CHRW	B	0.07%
	PNR	A	0.07%
	SCI	B	0.07%
	ALLE	C	0.07%
	TPR	B	0.07%
	CCL	A	0.07%
	MANH	D	0.06%
	DOX	D	0.06%
	PNW	A	0.06%
	LBRDK	C	0.06%
	FOXA	A	0.06%
	LYV	A	0.06%
	WSO	A	0.06%
	USFD	A	0.06%
	UTHR	C	0.06%
	JNPR	D	0.06%
	AMCR	C	0.06%
	KMX	B	0.06%
	NRG	B	0.06%
	JLL	D	0.06%
	FFIV	B	0.06%
	EME	A	0.06%
	DKS	D	0.06%
	EMN	C	0.06%
	BURL	B	0.06%
	CASY	A	0.05%
	SJM	D	0.05%
	CVNA	B	0.05%
	TAP	C	0.05%
	TWLO	A	0.05%
	HSIC	C	0.05%
	FBIN	D	0.05%
	UNM	A	0.05%
	APTV	F	0.05%
	HOOD	B	0.05%
	ROL	B	0.05%
	AFG	A	0.05%
	NDSN	B	0.05%
	LECO	C	0.05%
	SEIC	B	0.05%
	GL	C	0.05%
	CCK	D	0.05%
	GGG	B	0.05%
	ACM	B	0.05%
	DKNG	B	0.04%
	MKTX	D	0.04%
	IBKR	A	0.04%
	HST	C	0.04%
	CTLT	C	0.04%
	DAY	B	0.04%
	JEF	A	0.04%
	HII	F	0.04%
	CE	F	0.04%
	CLH	C	0.04%
	ORI	A	0.04%
	ERIE	D	0.04%
	RNR	C	0.04%
	UDR	B	0.04%
	XPO	B	0.04%
	CRL	D	0.04%
	AOS	F	0.04%
	DT	D	0.04%
	ALV	C	0.04%
	ZS	B	0.04%
	FND	D	0.04%
	ALB	B	0.04%
	BJ	A	0.04%
	INCY	C	0.04%
	OVV	B	0.04%
	AIZ	A	0.04%
	TOL	B	0.04%
	THC	D	0.04%
	NWSA	A	0.04%
	HAS	D	0.04%
	TXRH	B	0.04%
	PFGC	B	0.04%
	LAD	A	0.04%
	LKQ	F	0.04%
	MOS	F	0.04%
	DVA	C	0.04%
	CPB	D	0.04%
	ARMK	B	0.04%
	EPAM	B	0.04%
	ATR	B	0.04%
	AES	F	0.04%
	HEI	A	0.04%
	LW	C	0.04%
	SCCO	F	0.03%
	H	B	0.03%
	BIO	C	0.03%
	CUBE	C	0.03%
	BEN	C	0.03%
	CACI	D	0.03%
	CG	B	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%
	RL	C	0.03%
	SAIA	B	0.03%
	WMS	F	0.03%
	GPK	C	0.03%
	SF	B	0.03%
	MORN	B	0.03%
	OKTA	C	0.03%
	HRL	D	0.03%
	AMH	C	0.03%
	LAMR	C	0.03%
	QRVO	F	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%
	KNX	C	0.03%
	GLPI	C	0.03%
	DOCU	B	0.03%
	PSTG	D	0.03%
	CHDN	B	0.03%
	DOC	C	0.03%
	TW	A	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%
	BWA	D	0.03%
	PAYC	B	0.03%
	WCC	B	0.03%
	REG	A	0.03%
	FHN	A	0.03%
	RRX	B	0.03%
	Z	A	0.03%
	OLED	F	0.02%
	INGR	C	0.02%
	CIEN	C	0.02%
	SNX	D	0.02%
	EXP	B	0.02%
	APA	D	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%
	WBA	F	0.02%
	MUSA	B	0.02%
	CNM	D	0.02%
	OHI	C	0.02%
	MEDP	D	0.02%
	PARA	C	0.02%
	PCTY	C	0.02%
	HLI	A	0.02%
	DINO	D	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%
	FTI	A	0.02%
	DBX	B	0.02%
	BSY	F	0.02%
	SKX	D	0.02%
	MTCH	D	0.02%
	WLK	D	0.02%
	KNSL	B	0.02%
	ACI	C	0.02%
	SOLV	D	0.02%
	LNW	F	0.02%
	WSC	F	0.02%
	CRBG	B	0.02%
	TPX	B	0.02%
	SW	A	0.02%
	KBR	F	0.02%
	CHE	D	0.02%
	RPRX	D	0.02%
	COHR	B	0.02%
	UHAL	D	0.02%
	FRT	B	0.02%
	DCI	B	0.02%
	APPF	B	0.01%
	MHK	D	0.01%
	CR	A	0.01%
	PSN	D	0.01%
	RGLD	C	0.01%
	HALO	F	0.01%
	HRB	D	0.01%
	CNA	C	0.01%
	COTY	F	0.01%
	ATI	C	0.01%
	GAP	C	0.01%
	ENSG	C	0.01%
	ZG	A	0.01%
	CELH	F	0.01%
	PR	B	0.01%
	GMED	A	0.01%
	CBSH	B	0.01%
	FLR	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%
	AA	A	0.01%
	PEN	B	0.01%
	EVR	B	0.01%
	BERY	C	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%
	X	B	0.01%
	PCOR	B	0.01%
	CPNG	D	0.01%
	COKE	C	0.01%
	AFRM	A	0.01%
	COLD	D	0.01%
	NWS	A	0.01%
	RRC	B	0.01%
	AR	B	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%
	AMKR	D	0.0%

JHML Underweight 1 Positions Relative to LGH

	Symbol	Grade	Weight
	SPXL	B	-18.6%

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

LGH: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Business Services Diversified Industrials Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Medical Devices Specialty Chemicals Specialty Retail Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies

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