JHML vs. OMFL ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

400,712

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	JHML	OMFL
30 Days	3.76%	2.93%
60 Days	4.93%	3.59%
90 Days	6.94%	5.68%
12 Months	31.31%	16.38%

241 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in OMFL	Overlap
	A	D	0.13%	0.15%	0.13%
	AAPL	C	3.79%	3.69%	3.69%
	ABBV	D	0.38%	1.26%	0.38%
	ABT	B	0.29%	0.09%	0.09%
	ACGL	D	0.15%	0.27%	0.15%
	ACN	C	0.35%	0.32%	0.32%
	ADBE	C	0.28%	0.62%	0.28%
	ADI	D	0.2%	0.16%	0.16%
	ADM	D	0.08%	0.04%	0.04%
	ADP	B	0.21%	0.25%	0.21%
	AEP	D	0.15%	0.04%	0.04%
	AFL	B	0.16%	0.05%	0.05%
	ALSN	B	0.01%	0.06%	0.01%
	AMAT	F	0.32%	0.59%	0.32%
	AMD	F	0.31%	0.04%	0.04%
	AME	A	0.18%	0.04%	0.04%
	AMGN	D	0.28%	0.25%	0.25%
	AMZN	C	2.69%	4.99%	2.69%
	ANET	C	0.17%	0.6%	0.17%
	AON	A	0.16%	0.03%	0.03%
	AOS	F	0.04%	0.04%	0.04%
	APD	A	0.14%	0.04%	0.04%
	APH	A	0.26%	0.32%	0.26%
	ATR	B	0.04%	0.04%	0.04%
	AVGO	D	1.0%	3.36%	1.0%
	AXP	A	0.31%	0.26%	0.26%
	AYI	B	0.01%	0.05%	0.01%
	AZO	C	0.12%	0.13%	0.12%
	BAH	F	0.09%	0.07%	0.07%
	BJ	A	0.04%	0.03%	0.03%
	BKNG	A	0.24%	1.37%	0.24%
	BLK	C	0.17%	0.13%	0.13%
	BR	A	0.1%	0.15%	0.1%
	BRK.A	B	1.04%	5.28%	1.04%
	BRO	B	0.1%	0.12%	0.1%
	BSX	B	0.21%	0.21%	0.21%
	BX	A	0.14%	0.09%	0.09%
	CAH	B	0.13%	0.12%	0.12%
	CARR	D	0.19%	0.18%	0.18%
	CASY	A	0.05%	0.19%	0.05%
	CAT	B	0.38%	0.95%	0.38%
	CB	C	0.18%	0.23%	0.18%
	CBOE	B	0.05%	0.23%	0.05%
	CDNS	B	0.18%	0.27%	0.18%
	CHD	B	0.1%	0.07%	0.07%
	CI	F	0.19%	0.14%	0.14%
	CINF	A	0.1%	0.04%	0.04%
	CL	D	0.13%	0.49%	0.13%
	CMCSA	B	0.36%	0.08%	0.08%
	CMG	B	0.2%	0.54%	0.2%
	CMI	A	0.23%	0.29%	0.23%
	CNC	D	0.11%	0.07%	0.07%
	CNM	D	0.02%	0.09%	0.02%
	COP	C	0.26%	0.05%	0.05%
	COR	B	0.16%	0.14%	0.14%
	COST	B	0.49%	5.04%	0.49%
	CPAY	A	0.12%	0.03%	0.03%
	CPRT	A	0.11%	0.15%	0.11%
	CR	A	0.01%	0.08%	0.01%
	CRM	B	0.38%	0.99%	0.38%
	CSCO	B	0.4%	0.26%	0.26%
	CSL	C	0.12%	0.11%	0.11%
	CSX	B	0.18%	0.03%	0.03%
	CTAS	B	0.19%	0.51%	0.19%
	CTSH	B	0.16%	0.04%	0.04%
	CVS	D	0.14%	0.04%	0.04%
	CVX	A	0.41%	0.15%	0.15%
	CW	B	0.03%	0.07%	0.03%
	DCI	B	0.02%	0.03%	0.02%
	DD	D	0.13%	0.05%	0.05%
	DE	A	0.21%	0.05%	0.05%
	DECK	A	0.13%	0.04%	0.04%
	DHI	D	0.16%	0.13%	0.13%
	DHR	F	0.22%	0.13%	0.13%
	DIS	B	0.25%	0.06%	0.06%
	DLTR	F	0.07%	0.02%	0.02%
	DOV	A	0.15%	0.04%	0.04%
	DPZ	C	0.05%	0.05%	0.05%
	DUK	C	0.18%	0.12%	0.12%
	EA	A	0.15%	0.05%	0.05%
	EBAY	D	0.16%	0.04%	0.04%
	ECL	D	0.13%	0.11%	0.11%
	EG	C	0.07%	0.03%	0.03%
	ELV	F	0.19%	0.24%	0.19%
	EME	C	0.06%	0.23%	0.06%
	ETN	A	0.25%	0.83%	0.25%
	EVR	B	0.01%	0.04%	0.01%
	EXP	A	0.02%	0.06%	0.02%
	FAST	B	0.18%	0.22%	0.18%
	FDS	B	0.07%	0.07%	0.07%
	FDX	B	0.17%	0.05%	0.05%
	FI	A	0.23%	0.24%	0.23%
	FICO	B	0.21%	0.21%	0.21%
	FIS	C	0.12%	0.05%	0.05%
	FIX	A	0.02%	0.08%	0.02%
	FTNT	C	0.14%	0.16%	0.14%
	GD	F	0.15%	0.34%	0.15%
	GDDY	A	0.09%	0.05%	0.05%
	GE	D	0.24%	0.67%	0.24%
	GEHC	F	0.12%	0.06%	0.06%
	GEV	B	0.11%	0.15%	0.11%
	GNTX	C	0.03%	0.04%	0.03%
	GOOG	C	0.49%	2.15%	0.49%
	GOOGL	C	1.88%	2.4%	1.88%
	GRMN	B	0.12%	0.32%	0.12%
	GWW	B	0.16%	0.41%	0.16%
	HD	A	0.52%	1.26%	0.52%
	HLI	B	0.02%	0.12%	0.02%
	HLT	A	0.13%	0.21%	0.13%
	HON	B	0.25%	0.08%	0.08%
	HRB	D	0.01%	0.06%	0.01%
	HUM	C	0.1%	0.07%	0.07%
	HWM	A	0.18%	0.08%	0.08%
	IBM	C	0.36%	0.24%	0.24%
	IDXX	F	0.1%	0.03%	0.03%
	IFF	D	0.07%	0.05%	0.05%
	INTU	C	0.29%	1.2%	0.29%
	IR	B	0.14%	0.17%	0.14%
	ISRG	A	0.23%	0.38%	0.23%
	IT	C	0.18%	0.06%	0.06%
	ITT	A	0.03%	0.11%	0.03%
	ITW	B	0.19%	0.11%	0.11%
	J	F	0.04%	0.04%	0.04%
	JCI	C	0.2%	0.06%	0.06%
	JNJ	D	0.57%	0.3%	0.3%
	JPM	A	1.09%	0.17%	0.17%
	KEYS	A	0.12%	0.08%	0.08%
	KLAC	D	0.2%	0.41%	0.2%
	KMB	D	0.1%	0.04%	0.04%
	KNSL	B	0.02%	0.05%	0.02%
	KO	D	0.34%	0.21%	0.21%
	KR	B	0.26%	0.06%	0.06%
	LDOS	C	0.1%	0.07%	0.07%
	LECO	B	0.05%	0.03%	0.03%
	LEN	D	0.11%	0.1%	0.1%
	LEN	D	0.01%	0.1%	0.01%
	LII	A	0.08%	0.1%	0.08%
	LIN	D	0.28%	0.58%	0.28%
	LLY	F	0.89%	2.12%	0.89%
	LMT	D	0.2%	0.11%	0.11%
	LOW	D	0.22%	0.07%	0.07%
	LPLA	A	0.1%	0.07%	0.07%
	LRCX	F	0.2%	0.33%	0.2%
	MA	C	0.64%	2.36%	0.64%
	MAR	B	0.14%	0.1%	0.1%
	MAS	D	0.08%	0.04%	0.04%
	MCD	D	0.29%	0.08%	0.08%
	MCK	B	0.17%	0.95%	0.17%
	MCO	B	0.18%	0.42%	0.18%
	MDLZ	F	0.16%	0.04%	0.04%
	MDT	D	0.15%	0.04%	0.04%
	MEDP	D	0.02%	0.03%	0.02%
	META	D	1.79%	4.95%	1.79%
	MKL	A	0.09%	0.04%	0.04%
	MLM	B	0.14%	0.11%	0.11%
	MMC	B	0.18%	0.55%	0.18%
	MMM	D	0.14%	0.15%	0.14%
	MO	A	0.14%	0.31%	0.14%
	MPWR	F	0.08%	0.04%	0.04%
	MRK	F	0.36%	0.67%	0.36%
	MSCI	C	0.12%	0.06%	0.06%
	MSFT	F	3.67%	4.33%	3.67%
	MSI	B	0.18%	0.56%	0.18%
	MTD	D	0.11%	0.03%	0.03%
	NBIX	C	0.03%	0.04%	0.03%
	NEE	D	0.15%	0.13%	0.13%
	NFLX	A	0.36%	0.42%	0.36%
	NKE	D	0.14%	0.03%	0.03%
	NOW	A	0.21%	0.43%	0.21%
	NRG	B	0.06%	0.06%	0.06%
	NTAP	C	0.14%	0.07%	0.07%
	NUE	C	0.17%	0.04%	0.04%
	NVDA	C	3.35%	5.36%	3.35%
	NVR	D	0.18%	0.11%	0.11%
	NYT	C	0.01%	0.03%	0.01%
	OC	A	0.11%	0.06%	0.06%
	ODFL	B	0.11%	0.18%	0.11%
	ORLY	B	0.15%	0.17%	0.15%
	OTIS	C	0.12%	0.07%	0.07%
	PANW	C	0.17%	0.11%	0.11%
	PAYX	C	0.13%	0.26%	0.13%
	PCAR	B	0.22%	0.35%	0.22%
	PEG	A	0.19%	0.09%	0.09%
	PEP	F	0.33%	0.14%	0.14%
	PG	A	0.58%	1.22%	0.58%
	PGR	A	0.2%	0.75%	0.2%
	PHM	D	0.15%	0.08%	0.08%
	PKG	A	0.11%	0.07%	0.07%
	PM	B	0.22%	0.37%	0.22%
	PNR	A	0.07%	0.04%	0.04%
	PSA	D	0.07%	0.08%	0.07%
	PWR	A	0.17%	0.13%	0.13%
	PYPL	B	0.13%	0.05%	0.05%
	QCOM	F	0.33%	0.83%	0.33%
	REGN	F	0.14%	0.46%	0.14%
	ROK	B	0.14%	0.04%	0.04%
	ROL	B	0.05%	0.11%	0.05%
	ROST	C	0.14%	0.08%	0.08%
	RPM	A	0.07%	0.04%	0.04%
	RSG	A	0.14%	0.21%	0.14%
	RTX	C	0.29%	0.16%	0.16%
	SCCO	F	0.03%	0.06%	0.03%
	SEIC	B	0.05%	0.03%	0.03%
	SHW	A	0.23%	0.31%	0.23%
	SNA	A	0.09%	0.08%	0.08%
	SNPS	B	0.2%	0.44%	0.2%
	SO	D	0.18%	0.08%	0.08%
	SPGI	C	0.24%	0.12%	0.12%
	SPOT	B	0.08%	0.06%	0.06%
	SRE	A	0.11%	0.03%	0.03%
	SSD	D	0.01%	0.05%	0.01%
	SYK	C	0.18%	0.15%	0.15%
	T	A	0.25%	0.12%	0.12%
	TJX	A	0.24%	0.69%	0.24%
	TMO	F	0.31%	0.1%	0.1%
	TMUS	B	0.23%	0.33%	0.23%
	TROW	B	0.11%	0.03%	0.03%
	TSCO	D	0.17%	0.18%	0.17%
	TT	A	0.23%	0.76%	0.23%
	TW	A	0.03%	0.08%	0.03%
	TXN	C	0.33%	0.14%	0.14%
	TXRH	C	0.04%	0.04%	0.04%
	UNH	C	0.73%	1.14%	0.73%
	UNP	C	0.26%	0.1%	0.1%
	URI	B	0.37%	0.06%	0.06%
	UTHR	C	0.06%	0.04%	0.04%
	V	A	0.7%	3.22%	0.7%
	VMC	B	0.14%	0.07%	0.07%
	VRSK	A	0.17%	0.13%	0.13%
	VRTX	F	0.21%	0.55%	0.21%
	VST	B	0.21%	0.23%	0.21%
	VZ	C	0.34%	0.27%	0.27%
	WAB	B	0.13%	0.1%	0.1%
	WM	A	0.25%	0.36%	0.25%
	WMB	A	0.15%	0.04%	0.04%
	WMT	A	0.64%	2.71%	0.64%
	WSM	B	0.1%	0.03%	0.03%
	WSO	A	0.06%	0.1%	0.06%
	WST	C	0.08%	0.04%	0.04%
	XOM	B	0.72%	0.78%	0.72%
	ZTS	D	0.14%	0.03%	0.03%

JHML Overweight 514 Positions Relative to OMFL

	Symbol	Grade	Weight
	TSLA	B	0.68%
	WFC	A	0.49%
	BAC	A	0.47%
	ORCL	B	0.43%
	GS	A	0.35%
	MS	A	0.34%
	AMP	A	0.31%
	RCL	A	0.26%
	DFS	B	0.25%
	PFE	D	0.25%
	VLO	C	0.24%
	C	A	0.24%
	GILD	C	0.24%
	COF	B	0.23%
	HIG	B	0.23%
	PH	A	0.23%
	CBRE	B	0.22%
	MRVL	B	0.22%
	BK	A	0.22%
	MU	D	0.21%
	TRV	B	0.21%
	EOG	A	0.21%
	PRU	A	0.21%
	BMY	B	0.21%
	AJG	B	0.19%
	TGT	F	0.19%
	AIG	B	0.19%
	EMR	A	0.18%
	ETR	B	0.18%
	ALL	A	0.18%
	NSC	B	0.18%
	SCHW	B	0.18%
	KMI	A	0.18%
	PNC	B	0.18%
	INTC	D	0.18%
	GLW	B	0.17%
	FITB	A	0.17%
	SYF	B	0.17%
	TFC	A	0.17%
	GM	B	0.16%
	MCHP	D	0.16%
	ED	D	0.16%
	SBUX	A	0.16%
	ICE	C	0.16%
	APO	B	0.16%
	EXC	C	0.16%
	USB	A	0.16%
	PLD	D	0.15%
	WTW	B	0.15%
	MTB	A	0.15%
	CEG	D	0.15%
	TDG	D	0.15%
	MPC	D	0.15%
	KKR	A	0.15%
	PLTR	B	0.15%
	LNG	B	0.15%
	PCG	A	0.15%
	XEL	A	0.15%
	FANG	D	0.15%
	EIX	B	0.15%
	TRGP	B	0.14%
	IQV	D	0.14%
	WELL	A	0.14%
	RF	A	0.14%
	APP	B	0.14%
	LHX	C	0.14%
	STLD	B	0.14%
	FCX	D	0.14%
	BDX	F	0.13%
	EFX	F	0.13%
	RMD	C	0.13%
	NOC	D	0.13%
	STT	A	0.13%
	OKE	A	0.13%
	HPQ	B	0.13%
	UPS	C	0.13%
	ROP	B	0.13%
	DOW	F	0.13%
	BBY	D	0.13%
	NXPI	D	0.13%
	RJF	A	0.13%
	CME	A	0.12%
	VRT	B	0.12%
	PFG	D	0.12%
	DGX	A	0.12%
	PSX	C	0.12%
	BKR	B	0.12%
	ADSK	A	0.12%
	OMC	C	0.12%
	GIS	D	0.12%
	DLR	B	0.12%
	STZ	D	0.12%
	CTVA	C	0.12%
	PPG	F	0.12%
	TTD	B	0.12%
	PPL	B	0.12%
	SYY	B	0.12%
	UBER	D	0.12%
	BLDR	D	0.12%
	HBAN	A	0.11%
	ON	D	0.11%
	FCNCA	A	0.11%
	LULU	C	0.11%
	DRI	B	0.11%
	DTE	C	0.11%
	ANSS	B	0.11%
	AEE	A	0.11%
	LYB	F	0.11%
	CRWD	B	0.11%
	AMT	D	0.11%
	IP	B	0.11%
	YUM	B	0.11%
	LH	C	0.11%
	WEC	A	0.11%
	NDAQ	A	0.11%
	MET	A	0.11%
	HES	B	0.11%
	EQIX	A	0.11%
	SPG	B	0.11%
	XYL	D	0.1%
	TTWO	A	0.1%
	HUBB	B	0.1%
	RS	B	0.1%
	NEM	D	0.1%
	L	A	0.1%
	NTRS	A	0.1%
	CDW	F	0.1%
	EXPE	B	0.1%
	WAT	B	0.1%
	GPN	B	0.1%
	HPE	B	0.1%
	ULTA	F	0.1%
	CSGP	D	0.09%
	AVB	B	0.09%
	MRO	B	0.09%
	BALL	D	0.09%
	WDAY	B	0.09%
	WRB	A	0.09%
	F	C	0.09%
	KEY	B	0.09%
	IRM	D	0.09%
	EXPD	D	0.09%
	HOLX	D	0.09%
	OXY	D	0.09%
	JBHT	C	0.09%
	CNP	B	0.09%
	D	C	0.09%
	WDC	D	0.09%
	FLEX	A	0.09%
	TXT	D	0.09%
	MNST	C	0.09%
	FE	C	0.09%
	BA	F	0.09%
	ES	D	0.09%
	K	A	0.09%
	GPC	D	0.09%
	CLX	B	0.09%
	CFG	B	0.09%
	TYL	B	0.09%
	HCA	F	0.09%
	FTV	C	0.09%
	DXCM	D	0.08%
	NI	A	0.08%
	TDY	B	0.08%
	EW	C	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%
	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%
	CF	B	0.08%
	O	D	0.08%
	STX	D	0.08%
	CMS	C	0.08%
	EQH	B	0.08%
	ZBH	C	0.08%
	WY	D	0.08%
	DASH	A	0.08%
	HUBS	A	0.08%
	BIIB	F	0.08%
	EWBC	A	0.07%
	TRMB	B	0.07%
	AVY	D	0.07%
	IPG	D	0.07%
	SSNC	B	0.07%
	HSY	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%
	TSN	B	0.07%
	COIN	C	0.07%
	SCI	B	0.07%
	KVUE	A	0.07%
	EQR	B	0.07%
	ALLE	D	0.07%
	CCI	D	0.07%
	PTC	A	0.07%
	TPR	B	0.07%
	DELL	C	0.07%
	TPL	A	0.07%
	CCL	B	0.07%
	CHTR	C	0.07%
	EVRG	A	0.07%
	ATO	A	0.07%
	DVN	F	0.06%
	MANH	D	0.06%
	DOX	D	0.06%
	RVTY	F	0.06%
	PNW	B	0.06%
	BG	F	0.06%
	SWK	D	0.06%
	LBRDK	C	0.06%
	FOXA	B	0.06%
	LYV	A	0.06%
	SBAC	D	0.06%
	USFD	A	0.06%
	JNPR	F	0.06%
	AMCR	D	0.06%
	KMX	B	0.06%
	AKAM	D	0.06%
	LNT	A	0.06%
	JLL	D	0.06%
	FFIV	B	0.06%
	WBD	C	0.06%
	DKS	C	0.06%
	EMN	D	0.06%
	ALNY	D	0.06%
	KHC	F	0.06%
	SWKS	F	0.06%
	VRSN	F	0.06%
	BURL	A	0.06%
	TEAM	A	0.05%
	ZM	B	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%
	APTV	D	0.05%
	HOOD	B	0.05%
	AVTR	F	0.05%
	AFG	A	0.05%
	KDP	D	0.05%
	EQT	B	0.05%
	NDSN	B	0.05%
	BAX	D	0.05%
	MAA	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%
	ESS	B	0.05%
	DAL	C	0.05%
	ACM	A	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%
	ILMN	D	0.04%
	RNR	C	0.04%
	UDR	B	0.04%
	XPO	B	0.04%
	CRL	C	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%
	ALB	C	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%
	UAL	A	0.04%
	THC	D	0.04%
	NWSA	B	0.04%
	HAS	D	0.04%
	PODD	C	0.04%
	PFGC	B	0.04%
	LAD	A	0.04%
	LKQ	D	0.04%
	MOS	F	0.04%
	DVA	B	0.04%
	CPB	D	0.04%
	ARMK	B	0.04%
	EPAM	C	0.04%
	AES	F	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%
	HRL	D	0.03%
	AMH	D	0.03%
	LAMR	D	0.03%
	QRVO	F	0.03%
	TTEK	F	0.03%
	NVT	B	0.03%
	TFX	F	0.03%
	HEI	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%
	DOC	D	0.03%
	PINS	D	0.03%
	GWRE	A	0.03%
	ELS	C	0.03%
	BXP	D	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%
	RBLX	C	0.02%
	SNX	C	0.02%
	SMCI	F	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%
	WBA	F	0.02%
	MUSA	A	0.02%
	OHI	C	0.02%
	PARA	C	0.02%
	PCTY	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%
	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%
	ACI	C	0.02%
	SOLV	C	0.02%
	LNW	D	0.02%
	LUV	C	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%
	APPF	B	0.01%
	MHK	D	0.01%
	PSN	D	0.01%
	RGLD	C	0.01%
	HALO	F	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%
	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%
	GFS	C	0.01%
	SN	D	0.01%
	AA	B	0.01%
	PEN	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%
	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%
	FN	D	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 5 Positions Relative to OMFL

	Symbol	Grade	Weight
	BRBR	A	-0.08%
	AAON	B	-0.07%
	AWI	A	-0.04%
	LOPE	B	-0.04%
	NEU	C	-0.03%

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

OMFL: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Capital Markets Software - Application Building Materials Semiconductors Specialty Retail Diagnostics & Research Health Care Plans Specialty Chemicals Drug Manufacturers - Major Engineering & Construction Information Technology Services Insurance - Property & Casualty Internet Content & Information Specialty Industrial Machinery Asset Management Biotechnology Credit Services Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Aerospace Natural Gas Computing Electronics Chemical Construction Mining Mobile Devices Semiconductor Electricity IBD 50 Refrigeration Retailing Integrated Circuits Work From Home Adhesives