JHML vs. NZUS ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

$68.61

Average Daily Volume

27,397

Number of Holdings ^*

747

* may have additional holdings in another (foreign) market

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.33

Average Daily Volume

428

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

Performance

Period	JHML	NZUS
30 Days	2.90%	2.59%
60 Days	4.65%	5.16%
90 Days	5.85%	6.29%
12 Months	28.61%	32.47%

245 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in NZUS	Overlap
	A	C	0.14%	0.1%	0.1%
	AAPL	C	4.1%	6.79%	4.1%
	ABBV	C	0.47%	0.68%	0.47%
	ABNB	D	0.03%	0.18%	0.03%
	ACGL	C	0.18%	0.29%	0.18%
	ACM	B	0.05%	0.53%	0.05%
	ACN	C	0.36%	0.64%	0.36%
	ADBE	F	0.33%	0.61%	0.33%
	ADI	C	0.22%	0.67%	0.22%
	ADP	B	0.2%	0.09%	0.09%
	ADSK	C	0.1%	0.25%	0.1%
	AFG	B	0.05%	0.17%	0.05%
	AFL	C	0.21%	0.58%	0.21%
	AJG	D	0.2%	0.11%	0.11%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	B	0.19%	0.14%	0.14%
	ALLE	B	0.07%	0.26%	0.07%
	ALNY	C	0.07%	0.12%	0.07%
	AMD	D	0.36%	0.63%	0.36%
	AME	C	0.16%	0.49%	0.16%
	AMGN	B	0.34%	0.33%	0.33%
	AMP	A	0.26%	0.03%	0.03%
	AMT	C	0.14%	0.31%	0.14%
	AMZN	C	2.46%	3.41%	2.46%
	ANET	B	0.27%	0.07%	0.07%
	ANSS	D	0.11%	0.06%	0.06%
	AON	B	0.16%	0.18%	0.16%
	AOS	D	0.04%	0.05%	0.04%
	APH	D	0.24%	0.18%	0.18%
	APO	C	0.12%	0.17%	0.12%
	ARE	C	0.05%	0.54%	0.05%
	AVB	B	0.09%	0.48%	0.09%
	AVGO	C	1.12%	1.67%	1.12%
	AVTR	B	0.06%	0.04%	0.04%
	AWK	B	0.09%	0.62%	0.09%
	AXON	B	0.05%	0.11%	0.05%
	AXP	B	0.29%	0.37%	0.29%
	BAC	D	0.42%	0.01%	0.01%
	BAH	C	0.09%	0.04%	0.04%
	BAX	C	0.06%	0.01%	0.01%
	BDX	D	0.14%	0.1%	0.1%
	BIIB	F	0.11%	0.07%	0.07%
	BIO	C	0.03%	0.04%	0.03%
	BK	B	0.23%	0.2%	0.2%
	BLK	B	0.16%	0.11%	0.11%
	BMRN	F	0.05%	0.06%	0.05%
	BMY	C	0.19%	0.32%	0.19%
	BRO	C	0.1%	0.21%	0.1%
	BSX	B	0.21%	0.28%	0.21%
	BX	B	0.12%	0.21%	0.12%
	BXP	B	0.03%	0.49%	0.03%
	CB	B	0.2%	0.41%	0.2%
	CBOE	C	0.04%	0.12%	0.04%
	CHD	D	0.1%	0.21%	0.1%
	CHTR	D	0.07%	0.12%	0.07%
	CINF	B	0.09%	0.13%	0.09%
	CMCSA	D	0.35%	0.22%	0.22%
	CME	C	0.12%	0.31%	0.12%
	CMG	C	0.19%	0.16%	0.16%
	COIN	F	0.02%	0.01%	0.01%
	CPRT	D	0.1%	0.15%	0.1%
	CRM	D	0.3%	0.68%	0.3%
	CSCO	C	0.36%	0.77%	0.36%
	CSGP	D	0.1%	0.1%	0.1%
	CSX	D	0.18%	0.01%	0.01%
	CTAS	B	0.19%	0.19%	0.19%
	CTLT	B	0.04%	0.04%	0.04%
	DFS	B	0.19%	0.06%	0.06%
	DGX	B	0.12%	0.03%	0.03%
	DHR	B	0.26%	0.62%	0.26%
	DIS	D	0.22%	0.37%	0.22%
	DLR	B	0.13%	1.6%	0.13%
	DOC	C	0.03%	0.49%	0.03%
	DOCU	C	0.02%	0.02%	0.02%
	DXCM	F	0.08%	0.08%	0.08%
	EBAY	B	0.17%	0.19%	0.17%
	ECL	B	0.14%	0.16%	0.14%
	EFX	B	0.15%	0.12%	0.12%
	EIX	C	0.17%	1.32%	0.17%
	EL	F	0.03%	0.04%	0.03%
	ELV	C	0.27%	0.3%	0.27%
	ENPH	D	0.04%	0.4%	0.04%
	EPAM	F	0.04%	0.01%	0.01%
	EQIX	C	0.12%	0.89%	0.12%
	EQR	B	0.08%	0.11%	0.08%
	ERIE	B	0.05%	0.12%	0.05%
	ESS	B	0.06%	0.48%	0.06%
	ETN	C	0.22%	0.1%	0.1%
	EW	F	0.08%	0.19%	0.08%
	EXAS	C	0.03%	0.02%	0.02%
	EXR	B	0.09%	0.06%	0.06%
	FAST	C	0.17%	0.21%	0.17%
	FDS	C	0.07%	0.11%	0.07%
	FFIV	B	0.06%	0.15%	0.06%
	FOX	B	0.02%	0.03%	0.02%
	FOXA	B	0.05%	0.03%	0.03%
	FSLR	C	0.08%	0.79%	0.08%
	FTNT	C	0.12%	0.1%	0.1%
	FTV	C	0.1%	0.37%	0.1%
	GGG	C	0.05%	0.1%	0.05%
	GILD	B	0.23%	0.03%	0.03%
	GOOG	D	0.42%	2.16%	0.42%
	GOOGL	D	1.76%	1.11%	1.11%
	GRMN	D	0.11%	0.22%	0.11%
	GWW	B	0.13%	0.04%	0.04%
	HD	B	0.51%	0.9%	0.51%
	HIG	B	0.24%	0.18%	0.18%
	HLT	B	0.13%	0.03%	0.03%
	HOLX	B	0.1%	0.09%	0.09%
	HSY	C	0.08%	0.34%	0.08%
	HUBS	D	0.06%	0.02%	0.02%
	HUM	F	0.12%	0.1%	0.1%
	IBM	B	0.39%	1.35%	0.39%
	ICE	C	0.18%	0.29%	0.18%
	IDXX	C	0.11%	0.16%	0.11%
	IEX	D	0.06%	0.24%	0.06%
	ILMN	C	0.04%	0.06%	0.04%
	INCY	C	0.03%	0.04%	0.03%
	INTC	F	0.15%	0.26%	0.15%
	INTU	C	0.28%	0.61%	0.28%
	IQV	C	0.17%	0.03%	0.03%
	IR	C	0.13%	0.04%	0.04%
	ISRG	B	0.22%	0.37%	0.22%
	ITW	C	0.18%	0.35%	0.18%
	JNJ	C	0.65%	1.04%	0.65%
	JNPR	B	0.06%	0.33%	0.06%
	JPM	D	0.99%	1.16%	0.99%
	KDP	B	0.05%	0.09%	0.05%
	KEYS	C	0.12%	0.12%	0.12%
	KIM	C	0.04%	0.09%	0.04%
	KKR	B	0.13%	0.16%	0.13%
	KLAC	D	0.31%	0.26%	0.26%
	LLY	C	1.16%	2.06%	1.16%
	LOW	B	0.22%	0.05%	0.05%
	LULU	D	0.09%	0.08%	0.08%
	MA	B	0.64%	1.25%	0.64%
	MCD	B	0.31%	1.0%	0.31%
	MCO	B	0.19%	0.61%	0.19%
	MDB	D	0.04%	0.01%	0.01%
	MDT	C	0.17%	0.32%	0.17%
	MET	B	0.11%	0.12%	0.11%
	META	B	1.73%	2.45%	1.73%
	MKC	C	0.09%	0.01%	0.01%
	MKL	C	0.08%	0.12%	0.08%
	MKTX	C	0.04%	0.07%	0.04%
	MMC	C	0.2%	0.35%	0.2%
	MNST	D	0.09%	0.14%	0.09%
	MPWR	C	0.14%	0.14%	0.14%
	MRK	D	0.45%	0.83%	0.45%
	MRNA	F	0.04%	0.01%	0.01%
	MRVL	C	0.19%	0.26%	0.19%
	MSFT	C	3.84%	7.14%	3.84%
	MSI	B	0.17%	0.49%	0.17%
	MTB	B	0.12%	0.07%	0.07%
	MTCH	C	0.03%	0.02%	0.02%
	MTD	D	0.14%	0.38%	0.14%
	NBIX	F	0.03%	0.04%	0.03%
	NDAQ	A	0.11%	0.12%	0.11%
	NEM	B	0.14%	0.12%	0.12%
	NFLX	B	0.33%	0.71%	0.33%
	NKE	D	0.16%	0.08%	0.08%
	NOW	B	0.19%	0.84%	0.19%
	NTRS	A	0.09%	0.08%	0.08%
	NVDA	D	2.8%	6.52%	2.8%
	O	C	0.1%	0.21%	0.1%
	ODFL	D	0.1%	0.18%	0.1%
	OKTA	F	0.03%	0.02%	0.02%
	ORCL	C	0.38%	0.77%	0.38%
	PANW	D	0.16%	0.05%	0.05%
	PAYC	D	0.03%	0.01%	0.01%
	PAYX	C	0.12%	0.14%	0.12%
	PFE	C	0.29%	0.3%	0.29%
	PGR	B	0.21%	0.37%	0.21%
	PINS	F	0.03%	0.02%	0.02%
	PLD	C	0.18%	0.87%	0.18%
	PNR	B	0.06%	0.44%	0.06%
	PODD	B	0.04%	0.05%	0.04%
	PSA	B	0.08%	0.24%	0.08%
	PYPL	B	0.1%	0.17%	0.1%
	QCOM	D	0.36%	0.46%	0.36%
	REGN	C	0.24%	0.32%	0.24%
	RIVN	F	0.01%	0.38%	0.01%
	RMD	C	0.15%	0.15%	0.15%
	ROK	D	0.14%	0.44%	0.14%
	ROL	C	0.05%	0.12%	0.05%
	ROP	C	0.14%	0.17%	0.14%
	ROST	C	0.16%	0.16%	0.16%
	RPRX	C	0.02%	0.13%	0.02%
	SBUX	C	0.17%	0.28%	0.17%
	SCHW	D	0.15%	0.34%	0.15%
	SEIC	C	0.05%	0.09%	0.05%
	SHW	B	0.23%	1.59%	0.23%
	SMCI	F	0.03%	0.02%	0.02%
	SNAP	F	0.02%	0.01%	0.01%
	SNOW	F	0.04%	0.02%	0.02%
	SNPS	D	0.19%	0.21%	0.19%
	SPG	B	0.11%	0.15%	0.11%
	SPGI	B	0.26%	0.83%	0.26%
	SQ	D	0.05%	0.02%	0.02%
	STZ	D	0.13%	0.03%	0.03%
	SYK	C	0.19%	0.35%	0.19%
	TECH	C	0.03%	0.03%	0.03%
	TFX	C	0.04%	0.05%	0.04%
	TJX	B	0.25%	0.41%	0.25%
	TMO	B	0.38%	0.63%	0.38%
	TMUS	C	0.21%	0.05%	0.05%
	TRMB	C	0.05%	0.11%	0.05%
	TROW	D	0.09%	0.1%	0.09%
	TRU	B	0.07%	0.01%	0.01%
	TRV	C	0.2%	0.07%	0.07%
	TSLA	C	0.54%	2.1%	0.54%
	TTD	B	0.13%	0.05%	0.05%
	TTWO	C	0.08%	0.02%	0.02%
	TW	B	0.03%	0.02%	0.02%
	TXN	C	0.33%	0.66%	0.33%
	TYL	C	0.09%	0.05%	0.05%
	UBER	C	0.13%	0.21%	0.13%
	ULTA	D	0.11%	0.08%	0.08%
	UNH	C	0.77%	1.22%	0.77%
	UNP	C	0.29%	0.22%	0.22%
	USB	B	0.14%	0.12%	0.12%
	V	C	0.69%	1.73%	0.69%
	VEEV	C	0.07%	0.08%	0.07%
	VICI	C	0.09%	0.28%	0.09%
	VLTO	C	0.05%	0.16%	0.05%
	VMC	D	0.12%	0.05%	0.05%
	VRSK	D	0.17%	0.16%	0.16%
	VRSN	D	0.07%	0.16%	0.07%
	VRTX	D	0.22%	0.29%	0.22%
	VTR	C	0.07%	0.08%	0.07%
	VZ	B	0.38%	0.13%	0.13%
	WAT	C	0.09%	0.18%	0.09%
	WDAY	D	0.08%	0.08%	0.08%
	WELL	C	0.14%	0.2%	0.14%
	WFC	D	0.37%	0.22%	0.22%
	WM	D	0.25%	0.04%	0.04%
	WPC	C	0.03%	0.01%	0.01%
	WRB	C	0.09%	0.09%	0.09%
	WST	D	0.08%	0.23%	0.08%
	WTW	C	0.14%	0.14%	0.14%
	XYL	C	0.11%	1.28%	0.11%
	YUM	D	0.11%	0.16%	0.11%
	ZBH	F	0.09%	0.07%	0.07%
	ZM	C	0.03%	0.02%	0.02%
	ZTS	C	0.16%	0.61%	0.16%

JHML Overweight 502 Positions Relative to NZUS

	Symbol	Grade	Weight
	BRK.A	C	1.07%
	XOM	C	0.82%
	WMT	C	0.66%
	PG	C	0.64%
	COST	B	0.52%
	KO	C	0.41%
	PEP	C	0.38%
	CVX	D	0.37%
	CAT	B	0.36%
	AMAT	D	0.34%
	URI	B	0.33%
	ABT	C	0.32%
	RTX	C	0.32%
	LIN	B	0.31%
	GS	C	0.3%
	T	C	0.26%
	MS	D	0.26%
	COP	D	0.25%
	KR	C	0.25%
	GE	B	0.24%
	VLO	F	0.24%
	PM	C	0.23%
	TT	B	0.23%
	LMT	C	0.23%
	HON	D	0.23%
	MPC	F	0.22%
	DE	B	0.22%
	LEN	B	0.21%
	CBRE	A	0.21%
	BKNG	C	0.21%
	AIG	D	0.21%
	PH	B	0.21%
	COF	B	0.21%
	C	C	0.21%
	LRCX	F	0.21%
	CI	C	0.21%
	DUK	C	0.2%
	PEG	B	0.2%
	DHI	B	0.2%
	PRU	C	0.2%
	CMI	C	0.2%
	TSCO	C	0.2%
	CARR	B	0.2%
	NVR	B	0.19%
	MDLZ	B	0.19%
	SO	B	0.19%
	PCAR	D	0.19%
	MU	F	0.19%
	MCHP	F	0.19%
	EOG	D	0.19%
	HCA	B	0.18%
	TEL	D	0.18%
	FICO	B	0.18%
	RCL	B	0.18%
	IT	B	0.18%
	ED	C	0.18%
	NEE	C	0.18%
	EXC	C	0.18%
	AEP	C	0.18%
	NSC	C	0.18%
	TGT	C	0.18%
	PHM	B	0.17%
	TFC	C	0.17%
	TDG	B	0.17%
	JCI	B	0.17%
	NUE	F	0.17%
	FDX	C	0.17%
	CDNS	D	0.17%
	FITB	B	0.16%
	GLW	C	0.16%
	HWM	B	0.16%
	ETR	B	0.16%
	GD	B	0.16%
	CL	D	0.16%
	PNC	B	0.16%
	MO	C	0.15%
	NTAP	D	0.15%
	FCX	D	0.15%
	PSX	F	0.15%
	EMR	D	0.15%
	CTSH	C	0.15%
	BBY	C	0.15%
	CVS	D	0.15%
	ORLY	C	0.15%
	FANG	D	0.15%
	MCK	F	0.15%
	DOW	D	0.15%
	EA	D	0.14%
	NXPI	F	0.14%
	GIS	B	0.14%
	CNC	D	0.14%
	NOC	B	0.14%
	RSG	D	0.14%
	DOV	B	0.14%
	XEL	B	0.14%
	KMI	B	0.14%
	MMM	B	0.14%
	OKE	B	0.14%
	PWR	B	0.14%
	WMB	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%
	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%
	DECK	C	0.12%
	ON	D	0.12%
	GEHC	C	0.12%
	CTVA	B	0.12%
	DTE	C	0.12%
	OMC	B	0.12%
	STT	A	0.12%
	STLD	F	0.12%
	RF	B	0.12%
	HPQ	D	0.12%
	RJF	C	0.11%
	FE	C	0.11%
	HES	F	0.11%
	ES	C	0.11%
	DRI	B	0.11%
	GPC	D	0.11%
	SRE	C	0.11%
	AEE	C	0.11%
	CPAY	B	0.11%
	MSCI	C	0.11%
	WSM	D	0.11%
	WAB	B	0.11%
	CSL	B	0.11%
	OTIS	C	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%
	CLX	C	0.1%
	IRM	C	0.1%
	IP	B	0.1%
	MOH	D	0.1%
	EXPD	C	0.1%
	TXT	D	0.1%
	GPN	D	0.1%
	FIS	B	0.1%
	TER	D	0.1%
	BR	D	0.1%
	PKG	B	0.1%
	TRGP	B	0.1%
	IFF	B	0.09%
	FNF	B	0.09%
	CFG	C	0.09%
	CRWD	D	0.09%
	HPE	D	0.09%
	CNP	C	0.09%
	JBHT	D	0.09%
	HBAN	B	0.09%
	PLTR	B	0.09%
	WY	C	0.09%
	STX	C	0.09%
	F	F	0.09%
	STE	C	0.09%
	CMS	C	0.09%
	FCNCA	D	0.09%
	RS	D	0.09%
	HUBB	B	0.09%
	OC	D	0.09%
	KMB	D	0.09%
	ADM	D	0.09%
	WDC	D	0.09%
	GEV	B	0.08%
	AVY	C	0.08%
	NI	B	0.08%
	EVRG	B	0.08%
	EXPE	C	0.08%
	KEY	B	0.08%
	CF	C	0.08%
	MAS	B	0.08%
	HAL	F	0.08%
	LII	B	0.08%
	SWKS	D	0.08%
	MRO	C	0.08%
	RGA	C	0.07%
	LNT	B	0.07%
	BG	D	0.07%
	EMN	B	0.07%
	AMCR	B	0.07%
	SBAC	C	0.07%
	RPM	B	0.07%
	PTC	D	0.07%
	JBL	D	0.07%
	SSNC	B	0.07%
	LPLA	D	0.07%
	KHC	C	0.07%
	DKS	D	0.07%
	BURL	B	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%
	VRT	C	0.07%
	GDDY	C	0.07%
	EQH	C	0.07%
	SCI	B	0.07%
	IPG	C	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%
	CCK	A	0.06%
	USFD	B	0.06%
	PNW	C	0.06%
	MGM	F	0.06%
	SPOT	B	0.06%
	DVN	F	0.06%
	DOX	C	0.06%
	INVH	C	0.06%
	DDOG	D	0.06%
	DG	F	0.06%
	ENTG	F	0.06%
	DASH	C	0.06%
	AES	C	0.06%
	KMX	D	0.06%
	APTV	D	0.06%
	CE	F	0.06%
	DELL	D	0.06%
	CAG	C	0.06%
	JLL	B	0.06%
	CHRW	B	0.06%
	LKQ	F	0.05%
	HAS	B	0.05%
	EME	B	0.05%
	LYV	B	0.05%
	KVUE	C	0.05%
	DVA	B	0.05%
	NDSN	C	0.05%
	SUI	B	0.05%
	CCL	C	0.05%
	CPB	C	0.05%
	VTRS	D	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%
	SJM	C	0.05%
	DPZ	F	0.05%
	WBD	D	0.05%
	TPR	C	0.05%
	MAA	B	0.05%
	UTHR	C	0.05%
	NRG	C	0.05%
	CHK	D	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%
	REG	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%
	FND	C	0.04%
	UDR	C	0.04%
	TAP	D	0.04%
	CASY	D	0.04%
	MOS	F	0.04%
	LECO	F	0.04%
	LBRDK	F	0.04%
	NET	D	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%
	RL	C	0.03%
	SCCO	D	0.03%
	LNW	B	0.03%
	CZR	C	0.03%
	FHN	D	0.03%
	Z	B	0.03%
	MIDD	D	0.03%
	WSC	D	0.03%
	BEN	F	0.03%
	JAZZ	D	0.03%
	FRT	C	0.03%
	GPK	B	0.03%
	UHAL	A	0.03%
	TWLO	D	0.03%
	MORN	C	0.03%
	WTRG	D	0.03%
	BLD	D	0.03%
	PSTG	F	0.03%
	DAY	D	0.03%
	HOOD	C	0.03%
	RRX	C	0.03%
	JEF	B	0.03%
	ZS	F	0.03%
	GNTX	F	0.03%
	RNR	C	0.03%
	TEAM	D	0.03%
	KNX	C	0.03%
	CUBE	B	0.03%
	LAD	D	0.03%
	HEI	B	0.03%
	LAMR	B	0.03%
	WMS	D	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%
	TTEK	C	0.03%
	LVS	D	0.03%
	FMC	C	0.03%
	RHI	D	0.03%
	CHDN	C	0.03%
	BJ	D	0.03%
	BWA	D	0.03%
	MTN	D	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%
	OHI	B	0.02%
	FIVE	D	0.02%
	PARA	F	0.02%
	TPX	C	0.02%
	BBWI	F	0.02%
	COLD	D	0.02%
	OLED	C	0.02%
	EGP	B	0.02%
	ETSY	F	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%
	WBA	F	0.02%
	KNSL	C	0.02%
	REXR	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%
	XPO	D	0.02%
	ACI	F	0.02%
	BSY	D	0.02%
	UAL	C	0.02%
	GLOB	D	0.02%
	CHE	C	0.02%
	PRI	B	0.02%
	GWRE	A	0.02%
	SAIA	D	0.02%
	NNN	C	0.02%
	NVT	D	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%
	CFLT	F	0.01%
	BRBR	C	0.01%
	PR	F	0.01%
	AAL	D	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%
	GFS	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%
	CIVI	F	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%
	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%
	TOST	C	0.01%
	NWS	D	0.01%
	RRC	D	0.01%
	IOT	B	0.01%
	AR	F	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%
	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%
	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 1 Positions Relative to NZUS

	Symbol	Grade	Weight
	MELI	B	-0.25%

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

NZUS: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Diversified Industrials Asset Management Biotechnology Drug Manufacturers - Major Semiconductors Business Services Insurance - Property & Casualty Internet Content & Information Medical Devices Medical Instruments & Supplies Capital Markets Insurance Brokers Credit Services Financial Data & Stock Exchanges Restaurants Scientific & Technical Instruments Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Medicine Real Estate Investment Trust Mobile Devices Telecommunications Biotechnology Work From Home IBD 50 Insurance Products Software Software As A Service Bank Banking Cloud Computing Disability Casualty Insurance