JHML vs. MODL ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to VictoryShares WestEnd U.S. Sector ETF (MODL)

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

MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description

VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.73

Average Daily Volume

26,985

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	JHML	MODL
30 Days	3.76%	2.91%
60 Days	4.93%	4.12%
90 Days	6.94%	5.95%
12 Months	31.31%	30.78%

316 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in MODL	Overlap
	A	D	0.13%	0.13%	0.13%
	AAPL	C	3.79%	4.85%	3.79%
	ABBV	D	0.38%	1.05%	0.38%
	ABNB	C	0.03%	0.11%	0.03%
	ABT	B	0.29%	0.72%	0.29%
	ACGL	D	0.15%	0.1%	0.1%
	ACN	C	0.35%	0.31%	0.31%
	ADBE	C	0.28%	0.42%	0.28%
	ADI	D	0.2%	0.14%	0.14%
	ADM	D	0.08%	0.1%	0.08%
	ADSK	A	0.12%	0.11%	0.11%
	AFL	B	0.16%	0.16%	0.16%
	AIG	B	0.19%	0.14%	0.14%
	AJG	B	0.19%	0.18%	0.18%
	AKAM	D	0.06%	0.02%	0.02%
	ALGN	D	0.03%	0.06%	0.03%
	ALL	A	0.18%	0.15%	0.15%
	ALNY	D	0.06%	0.11%	0.06%
	AMAT	F	0.32%	0.2%	0.2%
	AMD	F	0.31%	0.32%	0.31%
	AMGN	D	0.28%	0.54%	0.28%
	AMP	A	0.31%	0.31%	0.31%
	AMZN	C	2.69%	3.64%	2.69%
	ANET	C	0.17%	0.13%	0.13%
	ANSS	B	0.11%	0.06%	0.06%
	AON	A	0.16%	0.23%	0.16%
	APH	A	0.26%	0.12%	0.12%
	APO	B	0.16%	0.18%	0.16%
	APP	B	0.14%	0.12%	0.12%
	APTV	D	0.05%	0.03%	0.03%
	ARES	A	0.08%	0.18%	0.08%
	AVGO	D	1.0%	1.06%	1.0%
	AVTR	F	0.05%	0.05%	0.05%
	AXP	A	0.31%	0.56%	0.31%
	AZO	C	0.12%	0.1%	0.1%
	BAC	A	0.47%	1.02%	0.47%
	BAX	D	0.05%	0.06%	0.05%
	BBY	D	0.13%	0.03%	0.03%
	BDX	F	0.13%	0.22%	0.13%
	BEN	C	0.03%	0.04%	0.03%
	BIIB	F	0.08%	0.08%	0.08%
	BK	A	0.22%	0.33%	0.22%
	BKNG	A	0.24%	0.32%	0.24%
	BLK	C	0.17%	0.9%	0.17%
	BMRN	D	0.04%	0.04%	0.04%
	BMY	B	0.21%	0.41%	0.21%
	BRK.A	B	1.04%	0.65%	0.65%
	BRK.A	B	1.04%	1.72%	1.04%
	BRO	B	0.1%	0.07%	0.07%
	BSX	B	0.21%	0.48%	0.21%
	BSY	D	0.02%	0.01%	0.01%
	BX	A	0.14%	0.76%	0.14%
	C	A	0.24%	0.37%	0.24%
	CAH	B	0.13%	0.11%	0.11%
	CB	C	0.18%	0.33%	0.18%
	CBOE	B	0.05%	0.12%	0.05%
	CCL	B	0.07%	0.05%	0.05%
	CDNS	B	0.18%	0.15%	0.15%
	CDW	F	0.1%	0.03%	0.03%
	CELH	F	0.01%	0.02%	0.01%
	CFG	B	0.09%	0.06%	0.06%
	CHD	B	0.1%	0.1%	0.1%
	CHTR	C	0.07%	0.08%	0.07%
	CI	F	0.19%	0.32%	0.19%
	CINF	A	0.1%	0.07%	0.07%
	CL	D	0.13%	0.28%	0.13%
	CLX	B	0.09%	0.08%	0.08%
	CMCSA	B	0.36%	0.34%	0.34%
	CME	A	0.12%	0.48%	0.12%
	CMG	B	0.2%	0.15%	0.15%
	CNC	D	0.11%	0.11%	0.11%
	COF	B	0.23%	0.19%	0.19%
	COIN	C	0.07%	0.37%	0.07%
	COR	B	0.16%	0.15%	0.15%
	COST	B	0.49%	1.6%	0.49%
	CPAY	A	0.12%	0.07%	0.07%
	CRBG	B	0.02%	0.02%	0.02%
	CRM	B	0.38%	0.54%	0.38%
	CRWD	B	0.11%	0.16%	0.11%
	CSCO	B	0.4%	0.31%	0.31%
	CTSH	B	0.16%	0.05%	0.05%
	CVS	D	0.14%	0.24%	0.14%
	DASH	A	0.08%	0.1%	0.08%
	DDOG	A	0.08%	0.07%	0.07%
	DECK	A	0.13%	0.05%	0.05%
	DELL	C	0.07%	0.05%	0.05%
	DFS	B	0.25%	0.12%	0.12%
	DG	F	0.05%	0.07%	0.05%
	DGX	A	0.12%	0.07%	0.07%
	DHI	D	0.16%	0.09%	0.09%
	DHR	F	0.22%	0.54%	0.22%
	DIS	B	0.25%	0.43%	0.25%
	DKNG	B	0.04%	0.04%	0.04%
	DLTR	F	0.07%	0.06%	0.06%
	DPZ	C	0.05%	0.03%	0.03%
	DRI	B	0.11%	0.04%	0.04%
	DT	C	0.04%	0.03%	0.03%
	DXCM	D	0.08%	0.11%	0.08%
	EA	A	0.15%	0.08%	0.08%
	EBAY	D	0.16%	0.06%	0.06%
	EG	C	0.07%	0.03%	0.03%
	EL	F	0.02%	0.06%	0.02%
	ELV	F	0.19%	0.33%	0.19%
	ENPH	F	0.02%	0.01%	0.01%
	ENTG	D	0.05%	0.02%	0.02%
	EW	C	0.08%	0.15%	0.08%
	EXPE	B	0.1%	0.04%	0.04%
	F	C	0.09%	0.08%	0.08%
	FCNCA	A	0.11%	0.06%	0.06%
	FDS	B	0.07%	0.11%	0.07%
	FI	A	0.23%	0.34%	0.23%
	FICO	B	0.21%	0.1%	0.1%
	FIS	C	0.12%	0.14%	0.12%
	FITB	A	0.17%	0.09%	0.09%
	FOX	A	0.02%	0.01%	0.01%
	FOXA	B	0.06%	0.02%	0.02%
	FSLR	F	0.07%	0.03%	0.03%
	FTNT	C	0.14%	0.1%	0.1%
	GDDY	A	0.09%	0.04%	0.04%
	GEHC	F	0.12%	0.13%	0.12%
	GEN	B	0.08%	0.02%	0.02%
	GILD	C	0.24%	0.42%	0.24%
	GIS	D	0.12%	0.12%	0.12%
	GLW	B	0.17%	0.05%	0.05%
	GM	B	0.16%	0.12%	0.12%
	GOOG	C	0.49%	1.97%	0.49%
	GOOGL	C	1.88%	2.21%	1.88%
	GPC	D	0.09%	0.03%	0.03%
	GPN	B	0.1%	0.08%	0.08%
	GRMN	B	0.12%	0.06%	0.06%
	GS	A	0.35%	1.05%	0.35%
	HBAN	A	0.11%	0.07%	0.07%
	HCA	F	0.09%	0.23%	0.09%
	HD	A	0.52%	0.8%	0.52%
	HIG	B	0.23%	0.1%	0.1%
	HLT	A	0.13%	0.13%	0.13%
	HOLX	D	0.09%	0.06%	0.06%
	HPE	B	0.1%	0.04%	0.04%
	HPQ	B	0.13%	0.05%	0.05%
	HRL	D	0.03%	0.03%	0.03%
	HSY	F	0.07%	0.09%	0.07%
	HUBS	A	0.08%	0.07%	0.07%
	HUM	C	0.1%	0.12%	0.1%
	IBM	C	0.36%	0.26%	0.26%
	ICE	C	0.16%	0.52%	0.16%
	IDXX	F	0.1%	0.13%	0.1%
	ILMN	D	0.04%	0.08%	0.04%
	INCY	C	0.04%	0.05%	0.04%
	INTC	D	0.18%	0.15%	0.15%
	INTU	C	0.29%	0.35%	0.29%
	IOT	A	0.02%	0.0%	0.0%
	IPG	D	0.07%	0.02%	0.02%
	IQV	D	0.14%	0.12%	0.12%
	ISRG	A	0.23%	0.69%	0.23%
	IT	C	0.18%	0.05%	0.05%
	JBL	B	0.08%	0.02%	0.02%
	JKHY	D	0.05%	0.04%	0.04%
	JNJ	D	0.57%	1.33%	0.57%
	JPM	A	1.09%	1.89%	1.09%
	K	A	0.09%	0.08%	0.08%
	KDP	D	0.05%	0.11%	0.05%
	KEYS	A	0.12%	0.04%	0.04%
	KHC	F	0.06%	0.13%	0.06%
	KKR	A	0.15%	0.59%	0.15%
	KLAC	D	0.2%	0.12%	0.12%
	KMB	D	0.1%	0.17%	0.1%
	KO	D	0.34%	0.92%	0.34%
	KR	B	0.26%	0.14%	0.14%
	KVUE	A	0.07%	0.16%	0.07%
	L	A	0.1%	0.04%	0.04%
	LEN	D	0.11%	0.08%	0.08%
	LEN	D	0.01%	0.08%	0.01%
	LEN	D	0.01%	0.0%	0.0%
	LEN	D	0.11%	0.0%	0.0%
	LH	C	0.11%	0.07%	0.07%
	LLY	F	0.89%	2.3%	0.89%
	LOW	D	0.22%	0.3%	0.22%
	LPLA	A	0.1%	0.13%	0.1%
	LRCX	F	0.2%	0.13%	0.13%
	LULU	C	0.11%	0.06%	0.06%
	LVS	C	0.04%	0.04%	0.04%
	LW	C	0.04%	0.06%	0.04%
	LYV	A	0.06%	0.04%	0.04%
	MA	C	0.64%	1.21%	0.64%
	MANH	D	0.06%	0.01%	0.01%
	MAR	B	0.14%	0.13%	0.13%
	MCD	D	0.29%	0.4%	0.29%
	MCHP	D	0.16%	0.05%	0.05%
	MCK	B	0.17%	0.32%	0.17%
	MCO	B	0.18%	0.5%	0.18%
	MDB	C	0.04%	0.03%	0.03%
	MDLZ	F	0.16%	0.27%	0.16%
	MDT	D	0.15%	0.4%	0.15%
	MET	A	0.11%	0.14%	0.11%
	META	D	1.79%	2.64%	1.79%
	MKC	D	0.08%	0.06%	0.06%
	MKL	A	0.09%	0.06%	0.06%
	MMC	B	0.18%	0.31%	0.18%
	MNST	C	0.09%	0.14%	0.09%
	MO	A	0.14%	0.33%	0.14%
	MOH	F	0.08%	0.06%	0.06%
	MPWR	F	0.08%	0.04%	0.04%
	MRK	F	0.36%	0.88%	0.36%
	MRNA	F	0.02%	0.05%	0.02%
	MRVL	B	0.22%	0.11%	0.11%
	MS	A	0.34%	0.94%	0.34%
	MSCI	C	0.12%	0.26%	0.12%
	MSFT	F	3.67%	5.77%	3.67%
	MSI	B	0.18%	0.11%	0.11%
	MTB	A	0.15%	0.1%	0.1%
	MTD	D	0.11%	0.09%	0.09%
	MU	D	0.21%	0.15%	0.15%
	NDAQ	A	0.11%	0.15%	0.11%
	NET	B	0.05%	0.04%	0.04%
	NFLX	A	0.36%	0.77%	0.36%
	NKE	D	0.14%	0.17%	0.14%
	NOW	A	0.21%	0.37%	0.21%
	NTAP	C	0.14%	0.03%	0.03%
	NTNX	A	0.02%	0.01%	0.01%
	NTRS	A	0.1%	0.12%	0.1%
	NVDA	C	3.35%	4.61%	3.35%
	NVR	D	0.18%	0.05%	0.05%
	OKTA	C	0.03%	0.02%	0.02%
	OMC	C	0.12%	0.04%	0.04%
	ON	D	0.11%	0.04%	0.04%
	ORCL	B	0.43%	0.53%	0.43%
	ORLY	B	0.15%	0.13%	0.13%
	PANW	C	0.17%	0.22%	0.17%
	PEP	F	0.33%	0.76%	0.33%
	PFE	D	0.25%	0.51%	0.25%
	PFG	D	0.12%	0.06%	0.06%
	PG	A	0.58%	1.54%	0.58%
	PGR	A	0.2%	0.42%	0.2%
	PHM	D	0.15%	0.05%	0.05%
	PINS	D	0.03%	0.04%	0.03%
	PLTR	B	0.15%	0.19%	0.15%
	PM	B	0.22%	0.66%	0.22%
	PNC	B	0.18%	0.23%	0.18%
	PODD	C	0.04%	0.07%	0.04%
	POOL	C	0.05%	0.03%	0.03%
	PRU	A	0.21%	0.13%	0.13%
	PSTG	D	0.03%	0.02%	0.02%
	PTC	A	0.07%	0.04%	0.04%
	PYPL	B	0.13%	0.24%	0.13%
	QCOM	F	0.33%	0.25%	0.25%
	RBLX	C	0.02%	0.05%	0.02%
	RCL	A	0.26%	0.1%	0.1%
	REGN	F	0.14%	0.3%	0.14%
	RF	A	0.14%	0.07%	0.07%
	RJF	A	0.13%	0.17%	0.13%
	RMD	C	0.13%	0.13%	0.13%
	ROP	B	0.13%	0.11%	0.11%
	ROST	C	0.14%	0.09%	0.09%
	RPRX	D	0.02%	0.04%	0.02%
	RVTY	F	0.06%	0.05%	0.05%
	SBUX	A	0.16%	0.21%	0.16%
	SCHW	B	0.18%	0.76%	0.18%
	SMCI	F	0.02%	0.02%	0.02%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	C	0.04%	0.06%	0.04%
	SNPS	B	0.2%	0.15%	0.15%
	SPGI	C	0.24%	0.93%	0.24%
	SQ	B	0.08%	0.14%	0.08%
	STE	F	0.08%	0.07%	0.07%
	STT	A	0.13%	0.16%	0.13%
	STX	D	0.08%	0.03%	0.03%
	STZ	D	0.12%	0.14%	0.12%
	SWKS	F	0.06%	0.02%	0.02%
	SYF	B	0.17%	0.07%	0.07%
	SYK	C	0.18%	0.5%	0.18%
	SYY	B	0.12%	0.13%	0.12%
	T	A	0.25%	0.34%	0.25%
	TDY	B	0.08%	0.03%	0.03%
	TEAM	A	0.05%	0.06%	0.05%
	TER	D	0.08%	0.02%	0.02%
	TFC	A	0.17%	0.17%	0.17%
	TGT	F	0.19%	0.27%	0.19%
	TJX	A	0.24%	0.26%	0.24%
	TMO	F	0.31%	0.69%	0.31%
	TMUS	B	0.23%	0.24%	0.23%
	TRMB	B	0.07%	0.02%	0.02%
	TROW	B	0.11%	0.15%	0.11%
	TRV	B	0.21%	0.17%	0.17%
	TSCO	D	0.17%	0.06%	0.06%
	TSLA	B	0.68%	1.86%	0.68%
	TSN	B	0.07%	0.06%	0.06%
	TTD	B	0.12%	0.11%	0.11%
	TTWO	A	0.1%	0.07%	0.07%
	TXN	C	0.33%	0.26%	0.26%
	TYL	B	0.09%	0.05%	0.05%
	ULTA	F	0.1%	0.03%	0.03%
	UNH	C	0.73%	1.99%	0.73%
	USB	A	0.16%	0.22%	0.16%
	V	A	0.7%	1.47%	0.7%
	VEEV	C	0.07%	0.12%	0.07%
	VRSN	F	0.06%	0.02%	0.02%
	VRTX	F	0.21%	0.44%	0.21%
	VTRS	A	0.05%	0.06%	0.05%
	VZ	C	0.34%	0.37%	0.34%
	WAT	B	0.1%	0.08%	0.08%
	WBA	F	0.02%	0.02%	0.02%
	WBD	C	0.06%	0.05%	0.05%
	WDAY	B	0.09%	0.1%	0.09%
	WDC	D	0.09%	0.03%	0.03%
	WFC	A	0.49%	0.69%	0.49%
	WMT	A	0.64%	1.32%	0.64%
	WRB	A	0.09%	0.05%	0.05%
	WSM	B	0.1%	0.03%	0.03%
	WST	C	0.08%	0.08%	0.08%
	WTW	B	0.15%	0.09%	0.09%
	YUM	B	0.11%	0.07%	0.07%
	ZBH	C	0.08%	0.08%	0.08%
	ZBRA	B	0.08%	0.03%	0.03%
	ZM	B	0.05%	0.03%	0.03%
	ZS	C	0.04%	0.03%	0.03%
	ZTS	D	0.14%	0.29%	0.14%

JHML Overweight 442 Positions Relative to MODL

	Symbol	Grade	Weight
	XOM	B	0.72%
	CVX	A	0.41%
	CAT	B	0.38%
	URI	B	0.37%
	RTX	C	0.29%
	LIN	D	0.28%
	COP	C	0.26%
	UNP	C	0.26%
	HON	B	0.25%
	WM	A	0.25%
	ETN	A	0.25%
	VLO	C	0.24%
	GE	D	0.24%
	SHW	A	0.23%
	CMI	A	0.23%
	TT	A	0.23%
	PH	A	0.23%
	CBRE	B	0.22%
	PCAR	B	0.22%
	ADP	B	0.21%
	EOG	A	0.21%
	VST	B	0.21%
	DE	A	0.21%
	JCI	C	0.2%
	LMT	D	0.2%
	CTAS	B	0.19%
	ITW	B	0.19%
	CARR	D	0.19%
	PEG	A	0.19%
	EMR	A	0.18%
	ETR	B	0.18%
	AME	A	0.18%
	HWM	A	0.18%
	NSC	B	0.18%
	KMI	A	0.18%
	CSX	B	0.18%
	SO	D	0.18%
	FAST	B	0.18%
	DUK	C	0.18%
	VRSK	A	0.17%
	PWR	A	0.17%
	NUE	C	0.17%
	FDX	B	0.17%
	ED	D	0.16%
	GWW	B	0.16%
	EXC	C	0.16%
	GD	F	0.15%
	PLD	D	0.15%
	DOV	A	0.15%
	WMB	A	0.15%
	CEG	D	0.15%
	TDG	D	0.15%
	MPC	D	0.15%
	LNG	B	0.15%
	PCG	A	0.15%
	XEL	A	0.15%
	FANG	D	0.15%
	AEP	D	0.15%
	NEE	D	0.15%
	EIX	B	0.15%
	TRGP	B	0.14%
	MMM	D	0.14%
	VMC	B	0.14%
	RSG	A	0.14%
	WELL	A	0.14%
	MLM	B	0.14%
	IR	B	0.14%
	LHX	C	0.14%
	APD	A	0.14%
	STLD	B	0.14%
	ROK	B	0.14%
	FCX	D	0.14%
	WAB	B	0.13%
	ECL	D	0.13%
	EFX	F	0.13%
	DD	D	0.13%
	NOC	D	0.13%
	OKE	A	0.13%
	UPS	C	0.13%
	DOW	F	0.13%
	NXPI	D	0.13%
	PAYX	C	0.13%
	VRT	B	0.12%
	OTIS	C	0.12%
	PSX	C	0.12%
	BKR	B	0.12%
	CSL	C	0.12%
	DLR	B	0.12%
	CTVA	C	0.12%
	PPG	F	0.12%
	PPL	B	0.12%
	UBER	D	0.12%
	BLDR	D	0.12%
	OC	A	0.11%
	DTE	C	0.11%
	PKG	A	0.11%
	AEE	A	0.11%
	LYB	F	0.11%
	ODFL	B	0.11%
	AMT	D	0.11%
	IP	B	0.11%
	CPRT	A	0.11%
	SRE	A	0.11%
	WEC	A	0.11%
	GEV	B	0.11%
	HES	B	0.11%
	EQIX	A	0.11%
	SPG	B	0.11%
	XYL	D	0.1%
	LDOS	C	0.1%
	HUBB	B	0.1%
	RS	B	0.1%
	NEM	D	0.1%
	BR	A	0.1%
	CSGP	D	0.09%
	SNA	A	0.09%
	AVB	B	0.09%
	MRO	B	0.09%
	BALL	D	0.09%
	KEY	B	0.09%
	IRM	D	0.09%
	EXPD	D	0.09%
	BAH	F	0.09%
	OXY	D	0.09%
	JBHT	C	0.09%
	CNP	B	0.09%
	D	C	0.09%
	FLEX	A	0.09%
	TXT	D	0.09%
	FE	C	0.09%
	BA	F	0.09%
	ES	D	0.09%
	FTV	C	0.09%
	MAS	D	0.08%
	NI	A	0.08%
	CTRA	B	0.08%
	UHS	D	0.08%
	VICI	C	0.08%
	SLB	C	0.08%
	AXON	A	0.08%
	ALLY	C	0.08%
	SPOT	B	0.08%
	AWK	D	0.08%
	HAL	C	0.08%
	FNF	B	0.08%
	EXR	D	0.08%
	CF	B	0.08%
	O	D	0.08%
	CMS	C	0.08%
	LII	A	0.08%
	EQH	B	0.08%
	WY	D	0.08%
	EWBC	A	0.07%
	AVY	D	0.07%
	SSNC	B	0.07%
	IEX	B	0.07%
	RGA	A	0.07%
	CHRW	C	0.07%
	VTR	C	0.07%
	TRU	D	0.07%
	PSA	D	0.07%
	PNR	A	0.07%
	SCI	B	0.07%
	EQR	B	0.07%
	ALLE	D	0.07%
	CCI	D	0.07%
	IFF	D	0.07%
	TPR	B	0.07%
	TPL	A	0.07%
	RPM	A	0.07%
	EVRG	A	0.07%
	ATO	A	0.07%
	DVN	F	0.06%
	DOX	D	0.06%
	PNW	B	0.06%
	BG	F	0.06%
	SWK	D	0.06%
	LBRDK	C	0.06%
	SBAC	D	0.06%
	WSO	A	0.06%
	USFD	A	0.06%
	UTHR	C	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%
	EME	C	0.06%
	DKS	C	0.06%
	EMN	D	0.06%
	BURL	A	0.06%
	CASY	A	0.05%
	SJM	D	0.05%
	CVNA	B	0.05%
	TAP	C	0.05%
	TWLO	A	0.05%
	HSIC	B	0.05%
	FBIN	D	0.05%
	UNM	A	0.05%
	HOOD	B	0.05%
	ROL	B	0.05%
	AFG	A	0.05%
	EQT	B	0.05%
	NDSN	B	0.05%
	LECO	B	0.05%
	MAA	B	0.05%
	SEIC	B	0.05%
	VLTO	D	0.05%
	GL	B	0.05%
	CAG	D	0.05%
	INVH	D	0.05%
	CCK	C	0.05%
	GGG	B	0.05%
	ESS	B	0.05%
	DAL	C	0.05%
	ACM	A	0.05%
	MKTX	D	0.04%
	IBKR	A	0.04%
	HST	C	0.04%
	CTLT	B	0.04%
	DAY	B	0.04%
	JEF	A	0.04%
	HII	D	0.04%
	CE	F	0.04%
	CLH	B	0.04%
	KIM	A	0.04%
	ORI	A	0.04%
	ERIE	D	0.04%
	RNR	C	0.04%
	UDR	B	0.04%
	XPO	B	0.04%
	CRL	C	0.04%
	AOS	F	0.04%
	ALV	C	0.04%
	FND	C	0.04%
	ALB	C	0.04%
	BJ	A	0.04%
	SUI	D	0.04%
	OVV	B	0.04%
	AIZ	A	0.04%
	TOL	B	0.04%
	UAL	A	0.04%
	THC	D	0.04%
	NWSA	B	0.04%
	HAS	D	0.04%
	TXRH	C	0.04%
	PFGC	B	0.04%
	LAD	A	0.04%
	LKQ	D	0.04%
	J	F	0.04%
	MOS	F	0.04%
	DVA	B	0.04%
	CPB	D	0.04%
	ARMK	B	0.04%
	EPAM	C	0.04%
	ATR	B	0.04%
	AES	F	0.04%
	HEI	B	0.04%
	ARE	D	0.04%
	SCCO	F	0.03%
	H	B	0.03%
	BIO	D	0.03%
	CUBE	D	0.03%
	CACI	D	0.03%
	CG	A	0.03%
	WPC	D	0.03%
	WTRG	B	0.03%
	PRI	A	0.03%
	GLOB	B	0.03%
	FMC	D	0.03%
	WYNN	D	0.03%
	WEX	D	0.03%
	RL	B	0.03%
	SAIA	B	0.03%
	WMS	D	0.03%
	GPK	C	0.03%
	SF	B	0.03%
	MORN	B	0.03%
	AMH	D	0.03%
	LAMR	D	0.03%
	QRVO	F	0.03%
	GNTX	C	0.03%
	TTEK	F	0.03%
	NVT	B	0.03%
	TFX	F	0.03%
	HEI	B	0.03%
	CW	B	0.03%
	BLD	D	0.03%
	TECH	D	0.03%
	KNX	B	0.03%
	GLPI	C	0.03%
	DOCU	A	0.03%
	CHDN	B	0.03%
	DOC	D	0.03%
	TW	A	0.03%
	GWRE	A	0.03%
	NBIX	C	0.03%
	ELS	C	0.03%
	BXP	D	0.03%
	ITT	A	0.03%
	WBS	A	0.03%
	TTC	D	0.03%
	CPT	B	0.03%
	BWA	D	0.03%
	PAYC	B	0.03%
	WCC	B	0.03%
	REG	B	0.03%
	FHN	A	0.03%
	RRX	B	0.03%
	Z	A	0.03%
	OLED	D	0.02%
	INGR	B	0.02%
	CIEN	B	0.02%
	SNX	C	0.02%
	EXP	A	0.02%
	APA	D	0.02%
	SRPT	D	0.02%
	EGP	F	0.02%
	NTRA	B	0.02%
	REXR	F	0.02%
	BWXT	B	0.02%
	RGEN	D	0.02%
	MUSA	A	0.02%
	CNM	D	0.02%
	OHI	C	0.02%
	MEDP	D	0.02%
	PARA	C	0.02%
	PCTY	B	0.02%
	HLI	B	0.02%
	DINO	D	0.02%
	NNN	D	0.02%
	EXAS	D	0.02%
	WWD	B	0.02%
	ROKU	D	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%
	SKX	D	0.02%
	MTCH	D	0.02%
	WLK	D	0.02%
	KNSL	B	0.02%
	ACI	C	0.02%
	SOLV	C	0.02%
	LNW	D	0.02%
	LUV	C	0.02%
	WSC	D	0.02%
	TPX	B	0.02%
	SW	A	0.02%
	KBR	F	0.02%
	CHE	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	B	0.01%
	COTY	F	0.01%
	ATI	D	0.01%
	GAP	C	0.01%
	ENSG	D	0.01%
	ZG	A	0.01%
	PR	B	0.01%
	GMED	A	0.01%
	CBSH	A	0.01%
	FLR	B	0.01%
	UI	A	0.01%
	RIVN	F	0.01%
	GNRC	B	0.01%
	GME	C	0.01%
	OGE	B	0.01%
	MTZ	B	0.01%
	CROX	D	0.01%
	AXTA	A	0.01%
	SIRI	C	0.01%
	SSD	D	0.01%
	GFS	C	0.01%
	SN	D	0.01%
	AA	B	0.01%
	PEN	B	0.01%
	EVR	B	0.01%
	BERY	B	0.01%
	MLI	C	0.01%
	TKO	B	0.01%
	ELF	C	0.01%
	GTLB	B	0.01%
	SFM	A	0.01%
	SOFI	A	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	C	0.01%
	FN	D	0.01%
	ALSN	B	0.01%
	ONTO	D	0.01%
	WMG	C	0.01%
	ICLR	D	0.01%
	APG	B	0.01%
	X	C	0.01%
	PCOR	B	0.01%
	CPNG	D	0.01%
	COKE	C	0.01%
	AFRM	B	0.01%
	COLD	D	0.01%
	NWS	B	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	D	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 2 Positions Relative to MODL

	Symbol	Grade	Weight
	MSTR	C	-0.12%
	MGM	D	-0.02%

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

MODL: Top Represented Industries & Keywords

Industries: Software - Application Asset Management Diagnostics & Research Semiconductors Banks - Regional - US Capital Markets Drug Manufacturers - Major Software - Infrastructure Specialty Retail Insurance - Property & Casualty Medical Devices Biotechnology Credit Services Health Care Plans Household & Personal Products Internet Content & Information Medical Instruments & Supplies Packaged Foods Restaurants Semiconductor Equipment & Materials

Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Bank Medicine Cloud Computing Banking Electronics Insurance Products Work From Home Semiconductor Mobile Devices Cloud Infrastructure Disability Telecommunications Integrated Circuits Investment Bank Software