JHML vs. PABU ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

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

$70.79

Average Daily Volume

22,384

Number of Holdings ^*

754

* may have additional holdings in another (foreign) market

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. 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 Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.22

Average Daily Volume

25,597

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	JHML	PABU
30 Days	0.33%	0.41%
60 Days	4.18%	3.25%
90 Days	6.22%	5.55%
12 Months	29.87%	31.16%

230 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in PABU	Overlap
	AAPL	C	3.77%	6.81%	3.77%
	ABBV	F	0.45%	0.69%	0.45%
	ABNB	C	0.03%	0.17%	0.03%
	ACGL	C	0.15%	0.26%	0.15%
	ACM	B	0.06%	0.55%	0.06%
	ACN	C	0.35%	0.39%	0.35%
	ADBE	F	0.27%	0.52%	0.27%
	ADI	D	0.21%	0.66%	0.21%
	ADP	B	0.21%	0.31%	0.21%
	ADSK	B	0.12%	0.19%	0.12%
	AFG	A	0.04%	0.19%	0.04%
	AFL	C	0.16%	0.57%	0.16%
	AJG	A	0.18%	0.12%	0.12%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.17%	0.16%	0.16%
	ALLE	D	0.07%	0.08%	0.07%
	ALNY	D	0.07%	0.14%	0.07%
	AMD	F	0.33%	0.61%	0.33%
	AME	A	0.17%	0.39%	0.17%
	AMGN	D	0.31%	0.24%	0.24%
	AMP	A	0.3%	0.05%	0.05%
	AMT	D	0.11%	0.22%	0.11%
	AMZN	B	2.66%	3.76%	2.66%
	ANET	C	0.19%	0.18%	0.18%
	ANSS	B	0.11%	0.06%	0.06%
	AON	A	0.16%	0.08%	0.08%
	APH	B	0.26%	0.16%	0.16%
	ARE	D	0.05%	0.51%	0.05%
	AVB	A	0.09%	0.49%	0.09%
	AVGO	C	1.07%	1.93%	1.07%
	AVTR	F	0.05%	0.01%	0.01%
	AWK	C	0.08%	0.77%	0.08%
	AXON	A	0.06%	0.38%	0.06%
	AXP	A	0.31%	0.41%	0.31%
	BAH	D	0.1%	0.06%	0.06%
	BDX	F	0.13%	0.1%	0.1%
	BIIB	F	0.09%	0.06%	0.06%
	BIO	C	0.03%	0.04%	0.03%
	BK	A	0.22%	0.23%	0.22%
	BKNG	A	0.24%	0.04%	0.04%
	BMRN	F	0.04%	0.05%	0.04%
	BMY	B	0.2%	0.37%	0.2%
	BRK.A	A	1.02%	0.53%	0.53%
	BRO	B	0.1%	0.22%	0.1%
	BSX	B	0.21%	0.31%	0.21%
	BXP	D	0.03%	0.47%	0.03%
	CB	C	0.18%	0.39%	0.18%
	CBOE	D	0.05%	0.11%	0.05%
	CCI	D	0.07%	0.03%	0.03%
	CDW	F	0.11%	0.2%	0.11%
	CHD	A	0.09%	0.13%	0.09%
	CHTR	B	0.07%	0.13%	0.07%
	CINF	A	0.1%	0.14%	0.1%
	CMCSA	B	0.37%	0.24%	0.24%
	CME	A	0.11%	0.31%	0.11%
	CMG	B	0.19%	0.13%	0.13%
	COIN	A	0.06%	0.02%	0.02%
	CPAY	A	0.11%	0.09%	0.09%
	CPRT	A	0.11%	0.14%	0.11%
	CRM	A	0.35%	0.75%	0.35%
	CSCO	B	0.4%	0.78%	0.4%
	CSGP	F	0.09%	0.14%	0.09%
	CTAS	B	0.19%	0.34%	0.19%
	CTLT	C	0.04%	0.04%	0.04%
	DFS	A	0.25%	0.12%	0.12%
	DGX	A	0.12%	0.02%	0.02%
	DHR	D	0.22%	0.34%	0.22%
	DIS	A	0.23%	0.35%	0.23%
	DLR	A	0.12%	1.63%	0.12%
	DOC	D	0.03%	0.32%	0.03%
	DXCM	C	0.07%	0.06%	0.06%
	EBAY	D	0.16%	0.17%	0.16%
	EFX	F	0.13%	0.1%	0.1%
	EIX	C	0.15%	1.19%	0.15%
	EL	F	0.02%	0.02%	0.02%
	ELV	F	0.2%	0.24%	0.2%
	ENPH	F	0.02%	0.25%	0.02%
	EQIX	B	0.11%	0.85%	0.11%
	EQR	C	0.07%	0.11%	0.07%
	ERIE	F	0.04%	0.1%	0.04%
	ESS	A	0.05%	0.12%	0.05%
	EW	C	0.08%	0.35%	0.08%
	EXAS	F	0.02%	0.01%	0.01%
	EXR	C	0.08%	0.1%	0.08%
	FAST	B	0.18%	0.25%	0.18%
	FDS	A	0.07%	0.1%	0.07%
	FFIV	B	0.06%	0.35%	0.06%
	FI	A	0.23%	0.32%	0.23%
	FIS	B	0.12%	0.05%	0.05%
	FOX	A	0.02%	0.04%	0.02%
	FOXA	A	0.06%	0.03%	0.03%
	FSLR	F	0.07%	0.64%	0.07%
	FTNT	A	0.12%	0.12%	0.12%
	FTV	D	0.09%	0.23%	0.09%
	GGG	A	0.05%	0.24%	0.05%
	GOOG	B	0.51%	2.48%	0.51%
	GOOGL	B	1.93%	1.1%	1.1%
	GPN	B	0.1%	0.07%	0.07%
	GRMN	B	0.12%	0.25%	0.12%
	HD	A	0.51%	0.74%	0.51%
	HIG	C	0.23%	0.18%	0.18%
	HLT	A	0.13%	0.1%	0.1%
	HOLX	D	0.09%	0.08%	0.08%
	HSY	F	0.06%	0.05%	0.05%
	IBM	D	0.37%	1.19%	0.37%
	ICE	D	0.16%	0.27%	0.16%
	IDXX	F	0.1%	0.36%	0.1%
	IEX	B	0.07%	0.37%	0.07%
	ILMN	C	0.04%	0.09%	0.04%
	INTC	C	0.19%	0.31%	0.19%
	INTU	A	0.28%	0.57%	0.28%
	IQV	F	0.15%	0.04%	0.04%
	IR	A	0.14%	0.17%	0.14%
	ISRG	A	0.22%	0.37%	0.22%
	IT	B	0.18%	0.02%	0.02%
	JKHY	D	0.05%	0.01%	0.01%
	JNJ	D	0.59%	0.91%	0.59%
	JNPR	D	0.06%	0.29%	0.06%
	JPM	A	1.06%	1.32%	1.06%
	KDP	D	0.05%	0.08%	0.05%
	KEYS	C	0.13%	0.15%	0.13%
	KKR	A	0.15%	0.16%	0.15%
	KLAC	F	0.22%	0.21%	0.21%
	LLY	F	0.89%	1.75%	0.89%
	LULU	C	0.1%	0.14%	0.1%
	MA	A	0.63%	0.93%	0.63%
	MAR	A	0.14%	0.09%	0.09%
	MCD	D	0.29%	1.08%	0.29%
	MCO	C	0.17%	0.47%	0.17%
	MDT	D	0.15%	0.17%	0.15%
	MET	A	0.11%	0.16%	0.11%
	META	C	1.83%	2.54%	1.83%
	MKL	A	0.09%	0.16%	0.09%
	MKTX	C	0.04%	0.04%	0.04%
	MMC	C	0.18%	0.33%	0.18%
	MNST	D	0.09%	0.24%	0.09%
	MRK	F	0.37%	0.71%	0.37%
	MRVL	B	0.23%	0.38%	0.23%
	MSFT	D	3.64%	6.72%	3.64%
	MSI	A	0.17%	0.5%	0.17%
	MTB	A	0.14%	0.1%	0.1%
	MTCH	F	0.02%	0.02%	0.02%
	MTD	F	0.13%	0.22%	0.13%
	NBIX	D	0.03%	0.04%	0.03%
	NDAQ	A	0.11%	0.12%	0.11%
	NFLX	A	0.34%	0.76%	0.34%
	NKE	D	0.14%	0.07%	0.07%
	NOW	B	0.2%	1.13%	0.2%
	NTRS	A	0.1%	0.1%	0.1%
	NVDA	B	3.38%	8.06%	3.38%
	O	D	0.08%	0.25%	0.08%
	ODFL	B	0.11%	0.21%	0.11%
	OKTA	D	0.03%	0.01%	0.01%
	ORCL	A	0.43%	0.82%	0.43%
	PANW	B	0.17%	0.26%	0.17%
	PAYC	B	0.03%	0.01%	0.01%
	PAYX	B	0.13%	0.25%	0.13%
	PFE	F	0.26%	0.39%	0.26%
	PGR	B	0.2%	0.37%	0.2%
	PINS	F	0.04%	0.02%	0.02%
	PLD	D	0.14%	0.75%	0.14%
	PNR	A	0.07%	0.19%	0.07%
	PODD	A	0.04%	0.04%	0.04%
	POOL	D	0.05%	0.01%	0.01%
	PSA	C	0.07%	0.26%	0.07%
	PYPL	A	0.12%	0.16%	0.12%
	QCOM	F	0.35%	0.35%	0.35%
	REG	A	0.03%	0.11%	0.03%
	REGN	F	0.15%	0.21%	0.15%
	RIVN	F	0.01%	0.28%	0.01%
	RJF	A	0.13%	0.02%	0.02%
	RMD	C	0.14%	0.12%	0.12%
	ROK	A	0.14%	0.16%	0.14%
	ROL	A	0.05%	0.17%	0.05%
	ROP	C	0.13%	0.16%	0.13%
	ROST	D	0.14%	0.15%	0.14%
	RPRX	F	0.02%	0.26%	0.02%
	RVTY	D	0.06%	0.14%	0.06%
	SBUX	A	0.16%	0.29%	0.16%
	SCHW	A	0.16%	0.38%	0.16%
	SEIC	A	0.05%	0.11%	0.05%
	SHW	B	0.22%	1.49%	0.22%
	SNAP	D	0.02%	0.02%	0.02%
	SNOW	C	0.04%	0.02%	0.02%
	SPG	A	0.11%	0.15%	0.11%
	SPGI	C	0.23%	0.77%	0.23%
	SSNC	D	0.07%	0.01%	0.01%
	STZ	D	0.12%	0.03%	0.03%
	SYK	A	0.17%	0.33%	0.17%
	TECH	D	0.03%	0.22%	0.03%
	TFX	F	0.03%	0.04%	0.03%
	TJX	A	0.24%	0.3%	0.24%
	TMO	D	0.32%	0.55%	0.32%
	TRMB	A	0.07%	0.14%	0.07%
	TROW	A	0.11%	0.11%	0.11%
	TSLA	B	0.65%	2.7%	0.65%
	TTD	B	0.13%	0.08%	0.08%
	TTWO	A	0.09%	0.02%	0.02%
	TW	B	0.03%	0.02%	0.02%
	TXN	C	0.34%	0.69%	0.34%
	TYL	B	0.09%	0.05%	0.05%
	UBER	C	0.13%	0.13%	0.13%
	ULTA	D	0.11%	0.07%	0.07%
	UNH	B	0.75%	1.11%	0.75%
	UNP	D	0.26%	0.21%	0.21%
	URI	B	0.37%	0.03%	0.03%
	USB	B	0.16%	0.08%	0.08%
	V	A	0.69%	1.64%	0.69%
	VEEV	C	0.07%	0.07%	0.07%
	VICI	C	0.08%	0.4%	0.08%
	VLTO	D	0.05%	0.18%	0.05%
	VRSK	B	0.16%	0.15%	0.15%
	VRSN	D	0.07%	0.09%	0.07%
	VRTX	C	0.22%	0.29%	0.22%
	VTR	C	0.07%	0.04%	0.04%
	WAB	B	0.13%	0.03%	0.03%
	WAT	B	0.1%	0.03%	0.03%
	WDAY	B	0.08%	0.07%	0.07%
	WELL	A	0.14%	0.22%	0.14%
	WFC	A	0.47%	0.2%	0.2%
	WPC	D	0.03%	0.02%	0.02%
	WST	C	0.08%	0.18%	0.08%
	WTW	B	0.15%	0.14%	0.14%
	WYNN	D	0.03%	0.02%	0.02%
	XYL	D	0.1%	1.13%	0.1%
	YUM	D	0.11%	0.18%	0.11%
	Z	A	0.03%	0.01%	0.01%
	ZBH	C	0.08%	0.07%	0.07%
	ZM	B	0.04%	0.04%	0.04%
	ZTS	D	0.14%	0.63%	0.14%

JHML Overweight 524 Positions Relative to PABU

	Symbol	Grade	Weight
	XOM	B	0.72%
	WMT	A	0.64%
	PG	C	0.57%
	COST	B	0.49%
	BAC	A	0.45%
	CAT	B	0.4%
	CVX	A	0.39%
	GS	A	0.34%
	KO	D	0.34%
	MS	A	0.33%
	PEP	F	0.33%
	VZ	C	0.33%
	AMAT	F	0.33%
	LIN	D	0.29%
	RTX	D	0.29%
	ABT	B	0.29%
	KR	B	0.26%
	RCL	A	0.25%
	WM	B	0.25%
	ETN	A	0.25%
	T	A	0.25%
	COP	C	0.25%
	GILD	B	0.25%
	C	A	0.24%
	COF	A	0.23%
	VLO	C	0.23%
	PH	A	0.23%
	HON	A	0.23%
	MU	D	0.23%
	GE	D	0.23%
	CBRE	B	0.22%
	LOW	A	0.22%
	CMI	A	0.22%
	DE	D	0.22%
	TT	A	0.22%
	TMUS	A	0.22%
	SNPS	C	0.21%
	PRU	A	0.21%
	LMT	D	0.21%
	VST	A	0.21%
	LRCX	F	0.21%
	PM	A	0.21%
	PCAR	B	0.21%
	EOG	A	0.2%
	TRV	A	0.2%
	DUK	C	0.19%
	PEG	C	0.19%
	TGT	D	0.19%
	JCI	A	0.19%
	CI	D	0.19%
	ITW	B	0.19%
	CARR	D	0.19%
	AIG	B	0.19%
	FICO	A	0.19%
	TSCO	D	0.18%
	ETR	A	0.18%
	PNC	A	0.18%
	KMI	A	0.18%
	MCHP	F	0.18%
	NVR	D	0.18%
	CSX	B	0.18%
	SO	C	0.18%
	NUE	D	0.18%
	CDNS	B	0.18%
	NSC	B	0.18%
	SYF	A	0.17%
	MCK	A	0.17%
	GLW	B	0.17%
	TFC	A	0.17%
	EMR	A	0.17%
	HWM	A	0.17%
	AEP	C	0.16%
	CTSH	B	0.16%
	APO	A	0.16%
	CEG	D	0.16%
	MDLZ	F	0.16%
	ED	D	0.16%
	GWW	A	0.16%
	FCX	F	0.16%
	COR	B	0.16%
	FITB	A	0.16%
	FDX	A	0.16%
	DHI	D	0.16%
	EXC	C	0.16%
	PWR	A	0.16%
	DOV	A	0.15%
	WMB	A	0.15%
	XEL	A	0.15%
	PCG	A	0.15%
	GM	A	0.15%
	PHM	D	0.15%
	GD	D	0.15%
	NEE	C	0.15%
	FANG	D	0.15%
	ORLY	A	0.15%
	STLD	B	0.15%
	TDG	D	0.15%
	MMM	D	0.14%
	MO	A	0.14%
	VMC	B	0.14%
	BX	A	0.14%
	NXPI	F	0.14%
	A	D	0.14%
	APD	A	0.14%
	CVS	F	0.14%
	PLTR	A	0.14%
	EA	A	0.14%
	DOW	F	0.14%
	NTAP	D	0.14%
	MLM	B	0.14%
	MPC	D	0.14%
	LNG	A	0.14%
	LHX	B	0.14%
	CAH	B	0.13%
	ECL	D	0.13%
	SYY	D	0.13%
	STT	A	0.13%
	BBY	C	0.13%
	UPS	C	0.13%
	HPQ	B	0.13%
	TRGP	A	0.13%
	DD	D	0.13%
	NOC	D	0.13%
	CL	D	0.13%
	RSG	B	0.13%
	RF	A	0.13%
	PFG	C	0.12%
	PSX	C	0.12%
	VRT	A	0.12%
	GEV	A	0.12%
	OTIS	D	0.12%
	AZO	C	0.12%
	BKR	A	0.12%
	CSL	B	0.12%
	OMC	C	0.12%
	GIS	D	0.12%
	PPL	A	0.12%
	APP	A	0.12%
	DECK	A	0.12%
	BLDR	D	0.12%
	OKE	A	0.12%
	CTVA	D	0.12%
	GEHC	D	0.12%
	PPG	F	0.12%
	DTE	C	0.11%
	DRI	B	0.11%
	FCNCA	A	0.11%
	NEM	F	0.11%
	SRE	A	0.11%
	PKG	B	0.11%
	MSCI	A	0.11%
	MPWR	F	0.11%
	LDOS	C	0.11%
	LEN	D	0.11%
	WEC	A	0.11%
	CNC	F	0.11%
	HES	B	0.11%
	LH	B	0.11%
	IP	A	0.11%
	ON	F	0.11%
	LYB	F	0.11%
	FLEX	B	0.1%
	LPLA	A	0.1%
	L	A	0.1%
	HCA	D	0.1%
	KMB	C	0.1%
	BR	A	0.1%
	BA	F	0.1%
	WDC	F	0.1%
	RS	B	0.1%
	HUM	F	0.1%
	OC	A	0.1%
	HUBB	B	0.1%
	WSM	F	0.1%
	HPE	B	0.1%
	HBAN	A	0.1%
	AEE	A	0.1%
	CRWD	B	0.1%
	WY	D	0.09%
	MRO	A	0.09%
	F	C	0.09%
	WRB	A	0.09%
	CNP	A	0.09%
	KEY	A	0.09%
	MOH	F	0.09%
	EXPD	D	0.09%
	STX	D	0.09%
	D	C	0.09%
	OXY	F	0.09%
	ES	C	0.09%
	CLX	A	0.09%
	GPC	D	0.09%
	JBHT	B	0.09%
	CFG	A	0.09%
	IRM	D	0.09%
	K	B	0.09%
	FE	C	0.09%
	TXT	D	0.09%
	EXPE	A	0.09%
	MAS	D	0.08%
	TDY	B	0.08%
	DDOG	B	0.08%
	GEN	B	0.08%
	SLB	C	0.08%
	HUBS	A	0.08%
	STE	D	0.08%
	FNF	C	0.08%
	ADM	D	0.08%
	HAL	C	0.08%
	MKC	D	0.08%
	UHS	D	0.08%
	ARES	B	0.08%
	CMS	C	0.08%
	CF	A	0.08%
	ZBRA	B	0.08%
	DASH	B	0.08%
	ALLY	C	0.08%
	GDDY	A	0.08%
	LII	B	0.08%
	TER	F	0.08%
	EQH	B	0.08%
	JBL	C	0.08%
	BALL	D	0.08%
	SNA	A	0.08%
	SPOT	A	0.07%
	EMN	C	0.07%
	KHC	F	0.07%
	AVY	D	0.07%
	IPG	F	0.07%
	KVUE	A	0.07%
	SQ	A	0.07%
	SWKS	F	0.07%
	CCL	A	0.07%
	TPL	A	0.07%
	PTC	B	0.07%
	SCI	B	0.07%
	EVRG	A	0.07%
	RPM	A	0.07%
	IFF	D	0.07%
	ATO	A	0.07%
	TRU	D	0.07%
	NI	A	0.07%
	AKAM	F	0.07%
	CTRA	A	0.07%
	DELL	C	0.07%
	BAX	F	0.06%
	PNW	A	0.06%
	NET	C	0.06%
	BG	D	0.06%
	LYV	A	0.06%
	MANH	D	0.06%
	ENTG	F	0.06%
	LNT	A	0.06%
	KMX	B	0.06%
	WSO	A	0.06%
	SBAC	D	0.06%
	WBD	B	0.06%
	USFD	B	0.06%
	DOX	D	0.06%
	AMCR	C	0.06%
	SWK	F	0.06%
	UTHR	B	0.06%
	BURL	C	0.06%
	JLL	C	0.06%
	LBRDK	B	0.06%
	EME	B	0.06%
	EWBC	A	0.06%
	DLTR	F	0.06%
	TSN	A	0.06%
	RGA	A	0.06%
	EG	D	0.06%
	DKS	D	0.06%
	NRG	B	0.06%
	TPR	A	0.06%
	CHRW	A	0.06%
	MOS	D	0.05%
	EQT	A	0.05%
	CVNA	A	0.05%
	CASY	B	0.05%
	SJM	F	0.05%
	HSIC	D	0.05%
	APTV	F	0.05%
	MAA	A	0.05%
	NDSN	B	0.05%
	FBIN	D	0.05%
	DAL	A	0.05%
	LECO	C	0.05%
	GL	B	0.05%
	INVH	D	0.05%
	CAG	F	0.05%
	DG	F	0.05%
	VTRS	A	0.05%
	CCK	D	0.05%
	DVN	F	0.05%
	DPZ	C	0.05%
	JEF	A	0.04%
	PSTG	F	0.04%
	TTC	D	0.04%
	RRX	B	0.04%
	TTEK	D	0.04%
	ORI	A	0.04%
	HST	D	0.04%
	WMS	F	0.04%
	UDR	C	0.04%
	ZS	B	0.04%
	KIM	A	0.04%
	HII	F	0.04%
	OVV	C	0.04%
	DAY	B	0.04%
	UAL	A	0.04%
	XPO	B	0.04%
	CLH	C	0.04%
	DT	C	0.04%
	ALB	C	0.04%
	AIZ	A	0.04%
	FND	F	0.04%
	RNR	D	0.04%
	ALV	C	0.04%
	AOS	F	0.04%
	SUI	D	0.04%
	TXRH	A	0.04%
	CRL	D	0.04%
	TOL	B	0.04%
	NWSA	B	0.04%
	MDB	C	0.04%
	BJ	B	0.04%
	EPAM	B	0.04%
	HEI	A	0.04%
	PFGC	B	0.04%
	LAD	A	0.04%
	DVA	C	0.04%
	LVS	C	0.04%
	HAS	D	0.04%
	TAP	A	0.04%
	LKQ	D	0.04%
	THC	C	0.04%
	TEAM	A	0.04%
	INCY	B	0.04%
	HOOD	A	0.04%
	ARMK	C	0.04%
	CPB	D	0.04%
	AES	F	0.04%
	J	D	0.04%
	TWLO	A	0.04%
	ATR	B	0.04%
	CE	F	0.04%
	LW	C	0.04%
	UNM	A	0.04%
	WSC	F	0.03%
	COHR	B	0.03%
	UHAL	D	0.03%
	CUBE	C	0.03%
	KBR	D	0.03%
	BEN	C	0.03%
	PRI	A	0.03%
	SCCO	F	0.03%
	HEI	A	0.03%
	CG	B	0.03%
	MRNA	F	0.03%
	WTRG	C	0.03%
	GLOB	C	0.03%
	SAIA	B	0.03%
	SF	A	0.03%
	WEX	F	0.03%
	AMH	C	0.03%
	MORN	B	0.03%
	HRL	D	0.03%
	DOCU	A	0.03%
	GPK	D	0.03%
	RL	B	0.03%
	GNTX	C	0.03%
	FMC	F	0.03%
	CACI	C	0.03%
	ELS	B	0.03%
	WBS	A	0.03%
	BLD	F	0.03%
	LAMR	D	0.03%
	GLPI	D	0.03%
	GWRE	B	0.03%
	CW	B	0.03%
	NVT	B	0.03%
	KNX	B	0.03%
	CPT	D	0.03%
	IBKR	A	0.03%
	DKNG	B	0.03%
	ITT	A	0.03%
	QRVO	F	0.03%
	FHN	A	0.03%
	CHDN	C	0.03%
	BWA	A	0.03%
	WCC	A	0.03%
	INGR	B	0.02%
	CIEN	B	0.02%
	RBLX	B	0.02%
	APA	F	0.02%
	BWXT	A	0.02%
	EXP	B	0.02%
	OLED	F	0.02%
	IOT	B	0.02%
	MUSA	A	0.02%
	EGP	D	0.02%
	TOST	A	0.02%
	REXR	F	0.02%
	SNX	D	0.02%
	RGEN	D	0.02%
	PARA	C	0.02%
	OHI	C	0.02%
	SRPT	F	0.02%
	WBA	F	0.02%
	MEDP	D	0.02%
	DINO	D	0.02%
	HLI	A	0.02%
	NNN	D	0.02%
	PCTY	B	0.02%
	CNM	F	0.02%
	NTNX	A	0.02%
	ROKU	D	0.02%
	KNSL	C	0.02%
	WWD	B	0.02%
	FIX	A	0.02%
	FTI	A	0.02%
	LUV	A	0.02%
	DBX	C	0.02%
	EHC	B	0.02%
	ACI	C	0.02%
	TPX	A	0.02%
	SKX	D	0.02%
	SMCI	F	0.02%
	BSY	D	0.02%
	CHE	D	0.02%
	BRKR	F	0.02%
	WLK	F	0.02%
	CRBG	B	0.02%
	SW	A	0.02%
	LNW	D	0.02%
	SOLV	C	0.02%
	H	B	0.02%
	DCI	B	0.02%
	FRT	B	0.02%
	UI	A	0.01%
	AMKR	F	0.01%
	MHK	D	0.01%
	CR	A	0.01%
	COTY	F	0.01%
	CNA	C	0.01%
	ATI	D	0.01%
	RGLD	C	0.01%
	ZG	A	0.01%
	CBSH	A	0.01%
	GAP	C	0.01%
	HRB	D	0.01%
	PSN	C	0.01%
	PR	C	0.01%
	ENSG	D	0.01%
	GME	C	0.01%
	HALO	D	0.01%
	GMED	A	0.01%
	LEN	D	0.01%
	GNRC	B	0.01%
	CELH	F	0.01%
	AXTA	A	0.01%
	SIRI	C	0.01%
	OGE	A	0.01%
	CROX	F	0.01%
	FLR	B	0.01%
	MTZ	B	0.01%
	SN	C	0.01%
	SSD	D	0.01%
	PEN	B	0.01%
	SOFI	A	0.01%
	GFS	C	0.01%
	ELF	C	0.01%
	BERY	D	0.01%
	EVR	A	0.01%
	TKO	C	0.01%
	AA	A	0.01%
	MLI	B	0.01%
	GTLB	B	0.01%
	SFM	A	0.01%
	WAL	A	0.01%
	AYI	A	0.01%
	PATH	D	0.01%
	DUOL	B	0.01%
	EDR	A	0.01%
	PAG	A	0.01%
	CNH	D	0.01%
	WING	F	0.01%
	MKSI	D	0.01%
	RBC	A	0.01%
	ALSN	B	0.01%
	WMG	B	0.01%
	NYT	D	0.01%
	FN	C	0.01%
	AFRM	A	0.01%
	APG	C	0.01%
	ONTO	F	0.01%
	PCVX	D	0.01%
	PCOR	B	0.01%
	CPNG	C	0.01%
	COKE	C	0.01%
	ICLR	F	0.01%
	AR	B	0.01%
	RRC	B	0.01%
	NWS	A	0.01%
	X	D	0.01%
	COLD	F	0.01%
	NTRA	B	0.01%
	INFA	F	0.0%
	SMMT	D	0.0%
	BIRK	F	0.0%
	HLNE	A	0.0%
	UHAL	D	0.0%
	ROIV	D	0.0%
	RKT	F	0.0%
	CHWY	B	0.0%
	BRX	A	0.0%
	ESTC	C	0.0%
	FCN	F	0.0%
	PPC	B	0.0%
	AUR	D	0.0%
	INSM	D	0.0%
	BFAM	F	0.0%
	LBRDA	B	0.0%
	APPF	C	0.0%

JHML Underweight 6 Positions Relative to PABU

	Symbol	Grade	Weight
	BLK	A	-0.52%
	MELI	D	-0.25%
	COO	D	-0.1%
	FWONK	B	-0.07%
	TEL	C	-0.05%
	NLY	C	-0.01%

JHML: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Software - Infrastructure Utilities - Regulated Electric Biotechnology Semiconductors Asset Management 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 Medicine Dow Jones Component Telecommunications Mining Real Estate Investment Trust Semiconductor Bank Banking Biotechnology Insurance Products Beverage

PABU: Top Represented Industries & Keywords

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

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