JHML vs. NACP ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Impact Shares NAACP Minority Empowerment ETF (NACP)

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

NACP

Impact Shares NAACP Minority Empowerment ETF

NACP Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.72

Average Daily Volume

3,518

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	JHML	NACP
30 Days	3.76%	2.08%
60 Days	4.93%	4.48%
90 Days	6.94%	6.57%
12 Months	31.31%	32.92%

196 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in NACP	Overlap
	A	D	0.13%	0.14%	0.13%
	AAPL	C	3.79%	5.03%	3.79%
	ABBV	D	0.38%	1.22%	0.38%
	ABT	B	0.29%	0.69%	0.29%
	ACM	A	0.05%	0.05%	0.05%
	ACN	C	0.35%	3.58%	0.35%
	ADM	D	0.08%	0.11%	0.08%
	ADP	B	0.21%	0.4%	0.21%
	AEP	D	0.15%	0.19%	0.15%
	AES	F	0.04%	0.05%	0.04%
	ALB	C	0.04%	0.04%	0.04%
	AME	A	0.18%	0.13%	0.13%
	AMH	D	0.03%	0.05%	0.03%
	AMZN	C	2.69%	4.47%	2.69%
	AON	A	0.16%	0.24%	0.16%
	APTV	D	0.05%	0.08%	0.05%
	AVB	B	0.09%	0.11%	0.09%
	AXP	A	0.31%	0.56%	0.31%
	BA	F	0.09%	0.38%	0.09%
	BAC	A	0.47%	0.99%	0.47%
	BAH	F	0.09%	0.07%	0.07%
	BAX	D	0.05%	0.07%	0.05%
	BDX	F	0.13%	0.23%	0.13%
	BG	F	0.06%	0.05%	0.05%
	BIIB	F	0.08%	0.1%	0.08%
	BK	A	0.22%	0.17%	0.17%
	BMY	B	0.21%	0.35%	0.21%
	BSX	B	0.21%	0.41%	0.21%
	BWA	D	0.03%	0.03%	0.03%
	C	A	0.24%	0.45%	0.24%
	CCI	D	0.07%	0.18%	0.07%
	CF	B	0.08%	0.05%	0.05%
	CI	F	0.19%	0.37%	0.19%
	CLX	B	0.09%	0.07%	0.07%
	CMI	A	0.23%	0.15%	0.15%
	CMS	C	0.08%	0.07%	0.07%
	CNH	C	0.01%	0.03%	0.01%
	COP	C	0.26%	0.49%	0.26%
	CPB	D	0.04%	0.04%	0.04%
	CSX	B	0.18%	0.24%	0.18%
	CVS	D	0.14%	0.27%	0.14%
	CVX	A	0.41%	1.04%	0.41%
	D	C	0.09%	0.18%	0.09%
	DAL	C	0.05%	0.09%	0.05%
	DD	D	0.13%	0.14%	0.13%
	DE	A	0.21%	0.36%	0.21%
	DELL	C	0.07%	0.54%	0.07%
	DGX	A	0.12%	0.06%	0.06%
	DHR	F	0.22%	0.64%	0.22%
	DOC	D	0.03%	0.06%	0.03%
	DTE	C	0.11%	0.08%	0.08%
	DUK	C	0.18%	0.32%	0.18%
	DVN	F	0.06%	0.1%	0.06%
	EA	A	0.15%	0.45%	0.15%
	EBAY	D	0.16%	0.11%	0.11%
	ECL	D	0.13%	0.21%	0.13%
	ED	D	0.16%	0.12%	0.12%
	EIX	B	0.15%	0.11%	0.11%
	ELV	F	0.19%	0.47%	0.19%
	EMN	D	0.06%	0.04%	0.04%
	EMR	A	0.18%	0.22%	0.18%
	EQIX	A	0.11%	0.29%	0.11%
	ES	D	0.09%	0.08%	0.08%
	ETN	A	0.25%	0.44%	0.25%
	ETR	B	0.18%	0.08%	0.08%
	EW	C	0.08%	0.15%	0.08%
	EXC	C	0.16%	0.15%	0.15%
	EXPD	D	0.09%	0.07%	0.07%
	F	C	0.09%	0.15%	0.09%
	FCX	D	0.14%	0.25%	0.14%
	FDX	B	0.17%	0.25%	0.17%
	FE	C	0.09%	0.08%	0.08%
	GE	D	0.24%	0.69%	0.24%
	GILD	C	0.24%	0.35%	0.24%
	GM	B	0.16%	0.18%	0.16%
	GOOG	C	0.49%	2.16%	0.49%
	GOOGL	C	1.88%	2.41%	1.88%
	HBAN	A	0.11%	0.07%	0.07%
	HES	B	0.11%	0.15%	0.11%
	HLT	A	0.13%	0.17%	0.13%
	HON	B	0.25%	0.46%	0.25%
	HPQ	B	0.13%	0.62%	0.13%
	HRL	D	0.03%	0.03%	0.03%
	HSY	F	0.07%	0.1%	0.07%
	HUBB	B	0.1%	0.06%	0.06%
	HWM	A	0.18%	0.14%	0.14%
	IBM	C	0.36%	3.08%	0.36%
	IFF	D	0.07%	0.09%	0.07%
	ILMN	D	0.04%	0.07%	0.04%
	INTC	D	0.18%	1.52%	0.18%
	IPG	D	0.07%	0.16%	0.07%
	IR	B	0.14%	0.12%	0.12%
	ITW	B	0.19%	0.27%	0.19%
	JBHT	C	0.09%	0.05%	0.05%
	JCI	C	0.2%	0.17%	0.17%
	JNJ	D	0.57%	1.44%	0.57%
	JPM	A	1.09%	2.39%	1.09%
	K	A	0.09%	0.07%	0.07%
	KHC	F	0.06%	0.12%	0.06%
	KMI	A	0.18%	0.15%	0.15%
	KO	D	0.34%	0.99%	0.34%
	KR	B	0.26%	0.13%	0.13%
	LECO	B	0.05%	0.04%	0.04%
	LH	C	0.11%	0.07%	0.07%
	LHX	C	0.14%	0.16%	0.14%
	LII	A	0.08%	0.07%	0.07%
	LNG	B	0.15%	0.16%	0.15%
	LNT	A	0.06%	0.05%	0.05%
	LOW	D	0.22%	0.51%	0.22%
	LUV	C	0.02%	0.06%	0.02%
	MA	C	0.64%	1.4%	0.64%
	MAR	B	0.14%	0.19%	0.14%
	MCO	B	0.18%	0.26%	0.18%
	MDLZ	F	0.16%	0.36%	0.16%
	MDT	D	0.15%	0.42%	0.15%
	MET	A	0.11%	0.17%	0.11%
	META	D	1.79%	3.63%	1.79%
	MLM	B	0.14%	0.12%	0.12%
	MMM	D	0.14%	0.26%	0.14%
	MOS	F	0.04%	0.03%	0.03%
	MPC	D	0.15%	0.23%	0.15%
	MRK	F	0.36%	1.03%	0.36%
	MS	A	0.34%	0.47%	0.34%
	MSFT	F	3.67%	4.63%	3.67%
	MU	D	0.21%	1.75%	0.21%
	NDAQ	A	0.11%	0.08%	0.08%
	NDSN	B	0.05%	0.05%	0.05%
	NEE	D	0.15%	0.66%	0.15%
	NEM	D	0.1%	0.22%	0.1%
	NI	A	0.08%	0.05%	0.05%
	NKE	D	0.14%	0.36%	0.14%
	NOC	D	0.13%	0.29%	0.13%
	NRG	B	0.06%	0.07%	0.06%
	NSC	B	0.18%	0.2%	0.18%
	NVDA	C	3.35%	4.9%	3.35%
	OC	A	0.11%	0.05%	0.05%
	OKE	A	0.13%	0.18%	0.13%
	OTIS	C	0.12%	0.13%	0.12%
	PANW	C	0.17%	1.81%	0.17%
	PCG	A	0.15%	0.09%	0.09%
	PEG	A	0.19%	0.14%	0.14%
	PEP	F	0.33%	0.92%	0.33%
	PFE	D	0.25%	0.62%	0.25%
	PFG	D	0.12%	0.03%	0.03%
	PLD	D	0.15%	0.42%	0.15%
	PNC	B	0.18%	0.27%	0.18%
	PPG	F	0.12%	0.1%	0.1%
	PPL	B	0.12%	0.08%	0.08%
	PSX	C	0.12%	0.22%	0.12%
	PYPL	B	0.13%	0.27%	0.13%
	QCOM	F	0.33%	3.18%	0.33%
	RCL	A	0.26%	0.12%	0.12%
	REG	B	0.03%	0.04%	0.03%
	RF	A	0.14%	0.07%	0.07%
	RMD	C	0.13%	0.11%	0.11%
	ROK	B	0.14%	0.11%	0.11%
	SBAC	D	0.06%	0.08%	0.06%
	SCCO	F	0.03%	0.03%	0.03%
	SCHW	B	0.18%	0.33%	0.18%
	SJM	D	0.05%	0.05%	0.05%
	SO	D	0.18%	0.35%	0.18%
	SPGI	C	0.24%	0.55%	0.24%
	SRE	A	0.11%	0.18%	0.11%
	SWK	D	0.06%	0.06%	0.06%
	SYF	B	0.17%	0.08%	0.08%
	T	A	0.25%	0.45%	0.25%
	TAP	C	0.05%	0.03%	0.03%
	TFC	A	0.17%	0.22%	0.17%
	TFX	F	0.03%	0.04%	0.03%
	TMO	F	0.31%	0.83%	0.31%
	TROW	B	0.11%	0.09%	0.09%
	TRV	B	0.21%	0.18%	0.18%
	TSLA	B	0.68%	2.22%	0.68%
	TSN	B	0.07%	0.07%	0.07%
	TT	A	0.23%	0.29%	0.23%
	TXT	D	0.09%	0.06%	0.06%
	UAL	A	0.04%	0.05%	0.04%
	UBER	D	0.12%	2.29%	0.12%
	UNH	C	0.73%	1.95%	0.73%
	UNP	C	0.26%	0.56%	0.26%
	UPS	C	0.13%	0.35%	0.13%
	URI	B	0.37%	0.18%	0.18%
	USFD	A	0.06%	0.04%	0.04%
	V	A	0.7%	1.53%	0.7%
	VLO	C	0.24%	0.17%	0.17%
	VMC	B	0.14%	0.12%	0.12%
	VRSK	A	0.17%	0.13%	0.13%
	VST	B	0.21%	0.11%	0.11%
	VZ	C	0.34%	2.26%	0.34%
	WBA	F	0.02%	0.03%	0.02%
	WEC	A	0.11%	0.1%	0.1%
	WMB	A	0.15%	0.19%	0.15%
	WMT	A	0.64%	0.73%	0.64%
	XEL	A	0.15%	0.12%	0.12%
	XOM	B	0.72%	2.0%	0.72%
	XYL	D	0.1%	0.11%	0.1%

JHML Overweight 559 Positions Relative to NACP

	Symbol	Grade	Weight
	BRK.A	B	1.04%
	AVGO	D	1.0%
	LLY	F	0.89%
	PG	A	0.58%
	HD	A	0.52%
	WFC	A	0.49%
	COST	B	0.49%
	ORCL	B	0.43%
	CSCO	B	0.4%
	CRM	B	0.38%
	CAT	B	0.38%
	CMCSA	B	0.36%
	NFLX	A	0.36%
	GS	A	0.35%
	TXN	C	0.33%
	AMAT	F	0.32%
	AMD	F	0.31%
	AMP	A	0.31%
	INTU	C	0.29%
	RTX	C	0.29%
	MCD	D	0.29%
	ADBE	C	0.28%
	AMGN	D	0.28%
	LIN	D	0.28%
	APH	A	0.26%
	DFS	B	0.25%
	WM	A	0.25%
	DIS	B	0.25%
	TJX	A	0.24%
	BKNG	A	0.24%
	COF	B	0.23%
	SHW	A	0.23%
	ISRG	A	0.23%
	TMUS	B	0.23%
	HIG	B	0.23%
	PH	A	0.23%
	FI	A	0.23%
	CBRE	B	0.22%
	PCAR	B	0.22%
	MRVL	B	0.22%
	PM	B	0.22%
	NOW	A	0.21%
	FICO	B	0.21%
	EOG	A	0.21%
	PRU	A	0.21%
	VRTX	F	0.21%
	CMG	B	0.2%
	SNPS	B	0.2%
	ADI	D	0.2%
	LRCX	F	0.2%
	PGR	A	0.2%
	KLAC	D	0.2%
	LMT	D	0.2%
	CTAS	B	0.19%
	AJG	B	0.19%
	CARR	D	0.19%
	TGT	F	0.19%
	AIG	B	0.19%
	NVR	D	0.18%
	MSI	B	0.18%
	ALL	A	0.18%
	IT	C	0.18%
	SYK	C	0.18%
	FAST	B	0.18%
	MMC	B	0.18%
	CB	C	0.18%
	CDNS	B	0.18%
	PWR	A	0.17%
	NUE	C	0.17%
	GLW	B	0.17%
	ANET	C	0.17%
	FITB	A	0.17%
	TSCO	D	0.17%
	MCK	B	0.17%
	BLK	C	0.17%
	MCHP	D	0.16%
	CTSH	B	0.16%
	GWW	B	0.16%
	COR	B	0.16%
	DHI	D	0.16%
	AFL	B	0.16%
	SBUX	A	0.16%
	ICE	C	0.16%
	APO	B	0.16%
	USB	A	0.16%
	GD	F	0.15%
	WTW	B	0.15%
	DOV	A	0.15%
	MTB	A	0.15%
	CEG	D	0.15%
	PHM	D	0.15%
	TDG	D	0.15%
	KKR	A	0.15%
	PLTR	B	0.15%
	ACGL	D	0.15%
	FANG	D	0.15%
	ORLY	B	0.15%
	TRGP	B	0.14%
	RSG	A	0.14%
	FTNT	C	0.14%
	IQV	D	0.14%
	WELL	A	0.14%
	REGN	F	0.14%
	NTAP	C	0.14%
	APP	B	0.14%
	ROST	C	0.14%
	APD	A	0.14%
	STLD	B	0.14%
	ZTS	D	0.14%
	BX	A	0.14%
	MO	A	0.14%
	WAB	B	0.13%
	DECK	A	0.13%
	EFX	F	0.13%
	STT	A	0.13%
	CAH	B	0.13%
	ROP	B	0.13%
	DOW	F	0.13%
	BBY	D	0.13%
	NXPI	D	0.13%
	PAYX	C	0.13%
	CL	D	0.13%
	RJF	A	0.13%
	CME	A	0.12%
	VRT	B	0.12%
	MSCI	C	0.12%
	GEHC	F	0.12%
	AZO	C	0.12%
	KEYS	A	0.12%
	BKR	B	0.12%
	ADSK	A	0.12%
	OMC	C	0.12%
	CSL	C	0.12%
	GIS	D	0.12%
	FIS	C	0.12%
	DLR	B	0.12%
	STZ	D	0.12%
	CTVA	C	0.12%
	GRMN	B	0.12%
	CPAY	A	0.12%
	TTD	B	0.12%
	SYY	B	0.12%
	BLDR	D	0.12%
	CNC	D	0.11%
	ON	D	0.11%
	FCNCA	A	0.11%
	LULU	C	0.11%
	DRI	B	0.11%
	PKG	A	0.11%
	ANSS	B	0.11%
	AEE	A	0.11%
	LYB	F	0.11%
	ODFL	B	0.11%
	CRWD	B	0.11%
	AMT	D	0.11%
	IP	B	0.11%
	LEN	D	0.11%
	CPRT	A	0.11%
	YUM	B	0.11%
	GEV	B	0.11%
	SPG	B	0.11%
	MTD	D	0.11%
	TTWO	A	0.1%
	LDOS	C	0.1%
	IDXX	F	0.1%
	RS	B	0.1%
	CINF	A	0.1%
	L	A	0.1%
	NTRS	A	0.1%
	CDW	F	0.1%
	CHD	B	0.1%
	KMB	D	0.1%
	EXPE	B	0.1%
	WAT	B	0.1%
	GPN	B	0.1%
	LPLA	A	0.1%
	BRO	B	0.1%
	HUM	C	0.1%
	WSM	B	0.1%
	BR	A	0.1%
	HPE	B	0.1%
	ULTA	F	0.1%
	CSGP	D	0.09%
	SNA	A	0.09%
	GDDY	A	0.09%
	MRO	B	0.09%
	BALL	D	0.09%
	WDAY	B	0.09%
	WRB	A	0.09%
	KEY	B	0.09%
	IRM	D	0.09%
	HOLX	D	0.09%
	OXY	D	0.09%
	CNP	B	0.09%
	WDC	D	0.09%
	FLEX	A	0.09%
	MNST	C	0.09%
	MKL	A	0.09%
	GPC	D	0.09%
	CFG	B	0.09%
	TYL	B	0.09%
	HCA	F	0.09%
	FTV	C	0.09%
	MAS	D	0.08%
	DXCM	D	0.08%
	TDY	B	0.08%
	CTRA	B	0.08%
	SQ	B	0.08%
	UHS	D	0.08%
	VICI	C	0.08%
	SLB	C	0.08%
	DDOG	A	0.08%
	AXON	A	0.08%
	MKC	D	0.08%
	GEN	B	0.08%
	ALLY	C	0.08%
	SPOT	B	0.08%
	JBL	B	0.08%
	AWK	D	0.08%
	TER	D	0.08%
	STE	F	0.08%
	MOH	F	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%
	STX	D	0.08%
	MPWR	F	0.08%
	EQH	B	0.08%
	ZBH	C	0.08%
	WY	D	0.08%
	WST	C	0.08%
	DASH	A	0.08%
	HUBS	A	0.08%
	EG	C	0.07%
	EWBC	A	0.07%
	TRMB	B	0.07%
	AVY	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%
	PSA	D	0.07%
	PNR	A	0.07%
	COIN	C	0.07%
	SCI	B	0.07%
	KVUE	A	0.07%
	EQR	B	0.07%
	ALLE	D	0.07%
	PTC	A	0.07%
	TPR	B	0.07%
	FDS	B	0.07%
	TPL	A	0.07%
	CCL	B	0.07%
	CHTR	C	0.07%
	RPM	A	0.07%
	EVRG	A	0.07%
	ATO	A	0.07%
	MANH	D	0.06%
	DOX	D	0.06%
	RVTY	F	0.06%
	PNW	B	0.06%
	LBRDK	C	0.06%
	FOXA	B	0.06%
	LYV	A	0.06%
	WSO	A	0.06%
	UTHR	C	0.06%
	JNPR	F	0.06%
	AMCR	D	0.06%
	KMX	B	0.06%
	AKAM	D	0.06%
	JLL	D	0.06%
	FFIV	B	0.06%
	EME	C	0.06%
	WBD	C	0.06%
	DKS	C	0.06%
	ALNY	D	0.06%
	SWKS	F	0.06%
	VRSN	F	0.06%
	BURL	A	0.06%
	TEAM	A	0.05%
	CASY	A	0.05%
	ZM	B	0.05%
	CVNA	B	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%
	AVTR	F	0.05%
	AFG	A	0.05%
	KDP	D	0.05%
	EQT	B	0.05%
	CBOE	B	0.05%
	MAA	B	0.05%
	SEIC	B	0.05%
	VLTO	D	0.05%
	POOL	C	0.05%
	GL	B	0.05%
	CAG	D	0.05%
	VTRS	A	0.05%
	JKHY	D	0.05%
	INVH	D	0.05%
	CCK	C	0.05%
	GGG	B	0.05%
	DG	F	0.05%
	DPZ	C	0.05%
	ESS	B	0.05%
	NET	B	0.05%
	ENTG	D	0.05%
	DKNG	B	0.04%
	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%
	DT	C	0.04%
	SNOW	C	0.04%
	ALV	C	0.04%
	LVS	C	0.04%
	ZS	C	0.04%
	FND	C	0.04%
	BJ	A	0.04%
	BMRN	D	0.04%
	INCY	C	0.04%
	SUI	D	0.04%
	MDB	C	0.04%
	OVV	B	0.04%
	AIZ	A	0.04%
	TOL	B	0.04%
	THC	D	0.04%
	NWSA	B	0.04%
	HAS	D	0.04%
	TXRH	C	0.04%
	PODD	C	0.04%
	PFGC	B	0.04%
	LAD	A	0.04%
	LKQ	D	0.04%
	J	F	0.04%
	DVA	B	0.04%
	ARMK	B	0.04%
	EPAM	C	0.04%
	ATR	B	0.04%
	HEI	B	0.04%
	ARE	D	0.04%
	LW	C	0.04%
	H	B	0.03%
	BIO	D	0.03%
	CUBE	D	0.03%
	BEN	C	0.03%
	CACI	D	0.03%
	ABNB	C	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%
	ALGN	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%
	OKTA	C	0.03%
	LAMR	D	0.03%
	QRVO	F	0.03%
	GNTX	C	0.03%
	TTEK	F	0.03%
	NVT	B	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%
	PSTG	D	0.03%
	CHDN	B	0.03%
	PINS	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%
	PAYC	B	0.03%
	WCC	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%
	RBLX	C	0.02%
	SNX	C	0.02%
	SMCI	F	0.02%
	EXP	A	0.02%
	APA	D	0.02%
	IOT	A	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%
	FOX	A	0.02%
	NTNX	A	0.02%
	SNAP	C	0.02%
	EL	F	0.02%
	WWD	B	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	D	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%
	WSC	D	0.02%
	CRBG	B	0.02%
	TPX	B	0.02%
	MRNA	F	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	B	0.01%
	COTY	F	0.01%
	ATI	D	0.01%
	GAP	C	0.01%
	ENSG	D	0.01%
	ZG	A	0.01%
	CELH	F	0.01%
	PR	B	0.01%
	GMED	A	0.01%
	CBSH	A	0.01%
	LEN	D	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%
	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 1 Positions Relative to NACP

	Symbol	Grade	Weight
	MELI	D	-0.38%

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

NACP: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials Drug Manufacturers - Major Utilities - Diversified Diagnostics & Research Credit Services Packaged Foods Specialty Industrial Machinery Banks - Regional - US Capital Markets Health Care Plans Integrated Shipping & Logistics Medical Devices Medical Instruments & Supplies Oil & Gas Midstream Specialty Chemicals Aerospace & Defense Airlines Auto Manufacturers Banks - Global

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Dow Jones Component Computing Chemical Medicine Plastic Transport Bank Electronics Insurance Investment Bank Mining Telecommunications Banking Gas Transmission Natural Gas Storage Petroleum Industry