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      JHML vs. PRF ETF Comparison

      Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Powershares FTSE RAFI US 1000 Portfolio (PRF)
      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

      $68.95

      Average Daily Volume

      27,397

      Number of Holdings *

      747

      * may have additional holdings in another (foreign) market
      PRF

      Powershares FTSE RAFI US 1000 Portfolio

      PRF Description The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

      Grade (RS Rating)

      Last Trade

      $40.57

      Average Daily Volume

      294,944

      Number of Holdings *

      976

      * may have additional holdings in another (foreign) market
      Performance
      Period JHML PRF
      30 Days 2.90% 3.13%
      60 Days 4.65% 4.00%
      90 Days 5.85% 7.05%
      12 Months 28.61% 25.91%
      643 Overlapping Holdings
      Symbol Grade Weight in JHML Weight in PRF Overlap
      A C 0.14% 0.04% 0.04%
      AAL D 0.01% 0.01% 0.01%
      AAPL C 4.1% 2.38% 2.38%
      ABBV C 0.47% 0.69% 0.47%
      ABNB D 0.03% 0.01% 0.01%
      ABT C 0.32% 0.34% 0.32%
      ACGL C 0.18% 0.08% 0.08%
      ACHC C 0.01% 0.02% 0.01%
      ACI F 0.02% 0.08% 0.02%
      ACM B 0.05% 0.05% 0.05%
      ACN C 0.36% 0.26% 0.26%
      ADBE F 0.33% 0.13% 0.13%
      ADI C 0.22% 0.18% 0.18%
      ADM D 0.09% 0.26% 0.09%
      ADP B 0.2% 0.14% 0.14%
      ADSK C 0.1% 0.02% 0.02%
      AEE C 0.11% 0.09% 0.09%
      AEP C 0.18% 0.24% 0.18%
      AES C 0.06% 0.07% 0.06%
      AFG B 0.05% 0.05% 0.05%
      AFL C 0.21% 0.21% 0.21%
      AGCO D 0.02% 0.03% 0.02%
      AGR B 0.01% 0.02% 0.01%
      AIG D 0.21% 0.31% 0.21%
      AIZ B 0.04% 0.04% 0.04%
      AJG D 0.2% 0.07% 0.07%
      AKAM D 0.07% 0.03% 0.03%
      ALB D 0.04% 0.03% 0.03%
      ALGN D 0.03% 0.02% 0.02%
      ALL B 0.19% 0.2% 0.19%
      ALLE B 0.07% 0.02% 0.02%
      ALLY F 0.07% 0.08% 0.07%
      ALV F 0.04% 0.03% 0.03%
      AMAT D 0.34% 0.13% 0.13%
      AMD D 0.36% 0.17% 0.17%
      AME C 0.16% 0.04% 0.04%
      AMGN B 0.34% 0.38% 0.34%
      AMH C 0.03% 0.03% 0.03%
      AMKR F 0.0% 0.01% 0.0%
      AMP A 0.26% 0.08% 0.08%
      AMT C 0.14% 0.19% 0.14%
      AMZN C 2.46% 1.63% 1.63%
      ANET B 0.27% 0.03% 0.03%
      ANSS D 0.11% 0.02% 0.02%
      AON B 0.16% 0.07% 0.07%
      AOS D 0.04% 0.02% 0.02%
      APA F 0.02% 0.04% 0.02%
      APD B 0.13% 0.15% 0.13%
      APG D 0.01% 0.01% 0.01%
      APH D 0.24% 0.08% 0.08%
      APO C 0.12% 0.03% 0.03%
      APTV D 0.06% 0.05% 0.05%
      AR F 0.01% 0.04% 0.01%
      ARE C 0.05% 0.07% 0.05%
      ARES B 0.07% 0.01% 0.01%
      ARMK B 0.04% 0.03% 0.03%
      ATO B 0.07% 0.06% 0.06%
      ATR B 0.04% 0.02% 0.02%
      AVB B 0.09% 0.09% 0.09%
      AVGO C 1.12% 0.51% 0.51%
      AVTR B 0.06% 0.04% 0.04%
      AVY C 0.08% 0.04% 0.04%
      AWK B 0.09% 0.06% 0.06%
      AXP B 0.29% 0.28% 0.28%
      AYI B 0.01% 0.02% 0.01%
      AZO D 0.13% 0.07% 0.07%
      BA F 0.12% 0.14% 0.12%
      BAC D 0.42% 1.23% 0.42%
      BAH C 0.09% 0.03% 0.03%
      BALL C 0.1% 0.05% 0.05%
      BAX C 0.06% 0.07% 0.06%
      BBWI F 0.02% 0.02% 0.02%
      BBY C 0.15% 0.15% 0.15%
      BDX D 0.14% 0.14% 0.14%
      BEN F 0.03% 0.03% 0.03%
      BG D 0.07% 0.12% 0.07%
      BIIB F 0.11% 0.11% 0.11%
      BIO C 0.03% 0.02% 0.02%
      BJ D 0.03% 0.05% 0.03%
      BK B 0.23% 0.26% 0.23%
      BKNG C 0.21% 0.08% 0.08%
      BKR C 0.1% 0.1% 0.1%
      BLD D 0.03% 0.02% 0.02%
      BLDR C 0.13% 0.06% 0.06%
      BLK B 0.16% 0.3% 0.16%
      BMRN F 0.05% 0.02% 0.02%
      BMY C 0.19% 0.36% 0.19%
      BR D 0.1% 0.03% 0.03%
      BRK.A C 1.07% 2.39% 1.07%
      BRO C 0.1% 0.03% 0.03%
      BSX B 0.21% 0.12% 0.12%
      BURL B 0.07% 0.03% 0.03%
      BWA D 0.03% 0.05% 0.03%
      BWXT D 0.01% 0.01% 0.01%
      BX B 0.12% 0.11% 0.11%
      BXP B 0.03% 0.06% 0.03%
      C D 0.21% 1.02% 0.21%
      CACI B 0.03% 0.03% 0.03%
      CAG C 0.06% 0.08% 0.06%
      CAH C 0.13% 0.29% 0.13%
      CARR B 0.2% 0.12% 0.12%
      CASY D 0.04% 0.04% 0.04%
      CAT B 0.36% 0.31% 0.31%
      CB B 0.2% 0.32% 0.2%
      CBOE C 0.04% 0.02% 0.02%
      CBRE A 0.21% 0.12% 0.12%
      CCI C 0.07% 0.15% 0.07%
      CCK A 0.06% 0.04% 0.04%
      CCL C 0.05% 0.05% 0.05%
      CDNS D 0.17% 0.02% 0.02%
      CDW D 0.13% 0.05% 0.05%
      CE F 0.06% 0.04% 0.04%
      CEG C 0.13% 0.12% 0.12%
      CF C 0.08% 0.06% 0.06%
      CFG C 0.09% 0.14% 0.09%
      CG D 0.02% 0.02% 0.02%
      CHD D 0.1% 0.04% 0.04%
      CHK D 0.04% 0.04% 0.04%
      CHRW B 0.06% 0.07% 0.06%
      CHTR D 0.07% 0.23% 0.07%
      CI C 0.21% 0.44% 0.21%
      CIEN C 0.01% 0.02% 0.01%
      CINF C 0.09% 0.08% 0.08%
      CIVI F 0.01% 0.01% 0.01%
      CL D 0.16% 0.16% 0.16%
      CLF F 0.02% 0.03% 0.02%
      CLH A 0.03% 0.02% 0.02%
      CLX C 0.1% 0.05% 0.05%
      CMCSA D 0.35% 0.75% 0.35%
      CME C 0.12% 0.15% 0.12%
      CMG C 0.19% 0.03% 0.03%
      CMI C 0.2% 0.13% 0.13%
      CMS C 0.09% 0.08% 0.08%
      CNC D 0.14% 0.29% 0.14%
      CNM F 0.01% 0.01% 0.01%
      CNP C 0.09% 0.07% 0.07%
      COF B 0.21% 0.33% 0.21%
      COHR C 0.01% 0.03% 0.01%
      COIN F 0.02% 0.02% 0.02%
      COLD D 0.02% 0.02% 0.02%
      COP D 0.25% 0.41% 0.25%
      COST B 0.52% 0.59% 0.52%
      CPAY B 0.11% 0.03% 0.03%
      CPB C 0.05% 0.04% 0.04%
      CPRT D 0.1% 0.03% 0.03%
      CPT B 0.04% 0.04% 0.04%
      CRBG D 0.02% 0.06% 0.02%
      CRL F 0.04% 0.02% 0.02%
      CRM D 0.3% 0.2% 0.2%
      CSCO C 0.36% 0.58% 0.36%
      CSGP D 0.1% 0.03% 0.03%
      CSL B 0.11% 0.03% 0.03%
      CSX D 0.18% 0.14% 0.14%
      CTAS B 0.19% 0.06% 0.06%
      CTLT B 0.04% 0.03% 0.03%
      CTRA F 0.07% 0.07% 0.07%
      CTSH C 0.15% 0.1% 0.1%
      CTVA B 0.12% 0.1% 0.1%
      CUBE C 0.03% 0.02% 0.02%
      CVS D 0.15% 0.59% 0.15%
      CVX D 0.37% 1.06% 0.37%
      CW B 0.02% 0.02% 0.02%
      CZR C 0.03% 0.03% 0.03%
      D C 0.07% 0.28% 0.07%
      DAL C 0.04% 0.03% 0.03%
      DASH C 0.06% 0.02% 0.02%
      DCI C 0.02% 0.02% 0.02%
      DD B 0.13% 0.17% 0.13%
      DE B 0.22% 0.23% 0.22%
      DECK C 0.12% 0.02% 0.02%
      DFS C 0.19% 0.16% 0.16%
      DG F 0.06% 0.06% 0.06%
      DGX B 0.12% 0.07% 0.07%
      DHI B 0.2% 0.15% 0.15%
      DHR B 0.26% 0.19% 0.19%
      DINO F 0.02% 0.04% 0.02%
      DIS D 0.22% 0.37% 0.22%
      DKS D 0.07% 0.04% 0.04%
      DLR B 0.13% 0.12% 0.12%
      DLTR F 0.07% 0.04% 0.04%
      DOC C 0.03% 0.08% 0.03%
      DOV B 0.14% 0.05% 0.05%
      DOW D 0.15% 0.22% 0.15%
      DOX C 0.06% 0.03% 0.03%
      DPZ F 0.05% 0.02% 0.02%
      DRI B 0.11% 0.05% 0.05%
      DTE C 0.12% 0.11% 0.11%
      DUK C 0.2% 0.45% 0.2%
      DVA B 0.05% 0.04% 0.04%
      DVN F 0.06% 0.11% 0.06%
      DXCM F 0.08% 0.01% 0.01%
      EA D 0.14% 0.04% 0.04%
      EBAY B 0.17% 0.1% 0.1%
      ECL B 0.14% 0.08% 0.08%
      ED C 0.18% 0.17% 0.17%
      EFX B 0.15% 0.04% 0.04%
      EG C 0.07% 0.05% 0.05%
      EGP B 0.02% 0.01% 0.01%
      EHC C 0.01% 0.02% 0.01%
      EIX C 0.17% 0.15% 0.15%
      EL F 0.03% 0.03% 0.03%
      ELAN D 0.01% 0.03% 0.01%
      ELS C 0.04% 0.02% 0.02%
      ELV C 0.27% 0.4% 0.27%
      EME B 0.05% 0.04% 0.04%
      EMN B 0.07% 0.07% 0.07%
      EMR D 0.15% 0.12% 0.12%
      ENTG F 0.06% 0.01% 0.01%
      EOG D 0.19% 0.25% 0.19%
      EPAM F 0.04% 0.01% 0.01%
      EQH C 0.07% 0.05% 0.05%
      EQIX C 0.12% 0.1% 0.1%
      EQR B 0.08% 0.09% 0.08%
      EQT D 0.04% 0.06% 0.04%
      ES C 0.11% 0.12% 0.11%
      ESS B 0.06% 0.05% 0.05%
      ETN C 0.22% 0.17% 0.17%
      ETR B 0.16% 0.13% 0.13%
      EVRG B 0.08% 0.08% 0.08%
      EW F 0.08% 0.03% 0.03%
      EWBC D 0.05% 0.03% 0.03%
      EXC C 0.18% 0.22% 0.18%
      EXPD C 0.1% 0.04% 0.04%
      EXPE C 0.08% 0.03% 0.03%
      EXR B 0.09% 0.04% 0.04%
      F F 0.09% 0.4% 0.09%
      FANG D 0.15% 0.08% 0.08%
      FAST C 0.17% 0.05% 0.05%
      FCNCA D 0.09% 0.03% 0.03%
      FCX D 0.15% 0.14% 0.14%
      FDS C 0.07% 0.01% 0.01%
      FDX C 0.17% 0.32% 0.17%
      FE C 0.11% 0.12% 0.11%
      FFIV B 0.06% 0.02% 0.02%
      FHN D 0.03% 0.04% 0.03%
      FIS B 0.1% 0.15% 0.1%
      FITB B 0.16% 0.13% 0.13%
      FIVE D 0.02% 0.01% 0.01%
      FLEX C 0.07% 0.06% 0.06%
      FMC C 0.03% 0.04% 0.03%
      FND C 0.04% 0.01% 0.01%
      FNF B 0.09% 0.07% 0.07%
      FOX B 0.02% 0.02% 0.02%
      FOXA B 0.05% 0.05% 0.05%
      FRT C 0.03% 0.03% 0.03%
      FSLR C 0.08% 0.04% 0.04%
      FTI D 0.01% 0.02% 0.01%
      FTNT C 0.12% 0.01% 0.01%
      FTV C 0.1% 0.03% 0.03%
      GD B 0.16% 0.2% 0.16%
      GDDY C 0.07% 0.02% 0.02%
      GE B 0.24% 0.23% 0.23%
      GEHC C 0.12% 0.08% 0.08%
      GEV B 0.08% 0.07% 0.07%
      GGG C 0.05% 0.02% 0.02%
      GILD B 0.23% 0.36% 0.23%
      GIS B 0.14% 0.15% 0.14%
      GL C 0.05% 0.03% 0.03%
      GLPI C 0.04% 0.03% 0.03%
      GLW C 0.16% 0.12% 0.12%
      GM C 0.13% 0.67% 0.13%
      GNTX F 0.03% 0.01% 0.01%
      GOOG D 0.42% 0.82% 0.42%
      GOOGL D 1.76% 0.97% 0.97%
      GPC D 0.11% 0.06% 0.06%
      GPK B 0.03% 0.03% 0.03%
      GPN D 0.1% 0.07% 0.07%
      GRMN D 0.11% 0.06% 0.06%
      GS C 0.3% 0.66% 0.3%
      GWW B 0.13% 0.05% 0.05%
      HAL F 0.08% 0.06% 0.06%
      HAS B 0.05% 0.05% 0.05%
      HBAN B 0.09% 0.1% 0.09%
      HCA B 0.18% 0.19% 0.18%
      HD B 0.51% 0.71% 0.51%
      HEI B 0.04% 0.01% 0.01%
      HEI B 0.03% 0.01% 0.01%
      HEI B 0.03% 0.01% 0.01%
      HEI B 0.04% 0.01% 0.01%
      HES F 0.11% 0.05% 0.05%
      HIG B 0.24% 0.15% 0.15%
      HII D 0.05% 0.03% 0.03%
      HLT B 0.13% 0.03% 0.03%
      HOLX C 0.1% 0.04% 0.04%
      HON D 0.23% 0.28% 0.23%
      HOOD C 0.03% 0.02% 0.02%
      HPE D 0.09% 0.16% 0.09%
      HPQ D 0.12% 0.18% 0.12%
      HRL C 0.03% 0.04% 0.03%
      HSIC C 0.05% 0.04% 0.04%
      HST C 0.04% 0.04% 0.04%
      HSY C 0.08% 0.05% 0.05%
      HUBB B 0.09% 0.03% 0.03%
      HUM F 0.12% 0.17% 0.12%
      HWM B 0.16% 0.04% 0.04%
      IBM B 0.39% 0.57% 0.39%
      ICE C 0.18% 0.13% 0.13%
      IDXX C 0.11% 0.01% 0.01%
      IEX D 0.06% 0.02% 0.02%
      IFF B 0.09% 0.1% 0.09%
      ILMN C 0.04% 0.02% 0.02%
      INCY C 0.03% 0.02% 0.02%
      INGR B 0.01% 0.04% 0.01%
      INTC F 0.15% 0.37% 0.15%
      INTU C 0.28% 0.09% 0.09%
      INVH C 0.06% 0.05% 0.05%
      IP B 0.1% 0.14% 0.1%
      IPG C 0.07% 0.05% 0.05%
      IQV C 0.17% 0.07% 0.07%
      IR C 0.13% 0.03% 0.03%
      IRM C 0.1% 0.09% 0.09%
      ISRG B 0.22% 0.08% 0.08%
      IT B 0.18% 0.02% 0.02%
      ITT B 0.03% 0.02% 0.02%
      ITW C 0.18% 0.12% 0.12%
      IVZ B 0.02% 0.05% 0.02%
      J C 0.04% 0.04% 0.04%
      JAZZ D 0.03% 0.02% 0.02%
      JBHT D 0.09% 0.03% 0.03%
      JBL D 0.07% 0.05% 0.05%
      JCI B 0.17% 0.16% 0.16%
      JEF B 0.03% 0.06% 0.03%
      JKHY B 0.06% 0.02% 0.02%
      JLL B 0.06% 0.06% 0.06%
      JNJ C 0.65% 1.05% 0.65%
      JNPR B 0.06% 0.03% 0.03%
      JPM D 0.99% 2.0% 0.99%
      K B 0.1% 0.08% 0.08%
      KBR D 0.02% 0.02% 0.02%
      KDP B 0.05% 0.11% 0.05%
      KEY B 0.08% 0.1% 0.08%
      KEYS C 0.12% 0.03% 0.03%
      KHC C 0.07% 0.16% 0.07%
      KIM C 0.04% 0.05% 0.04%
      KKR B 0.13% 0.11% 0.11%
      KLAC D 0.31% 0.06% 0.06%
      KMB D 0.09% 0.15% 0.09%
      KMI B 0.14% 0.25% 0.14%
      KMX D 0.06% 0.08% 0.06%
      KNX C 0.03% 0.03% 0.03%
      KO C 0.41% 0.56% 0.41%
      KR C 0.25% 0.31% 0.25%
      L C 0.1% 0.06% 0.06%
      LAD D 0.03% 0.05% 0.03%
      LAMR B 0.03% 0.03% 0.03%
      LBRDA F 0.0% 0.0% 0.0%
      LBRDK F 0.04% 0.02% 0.02%
      LDOS B 0.1% 0.06% 0.06%
      LEA F 0.04% 0.04% 0.04%
      LECO F 0.04% 0.01% 0.01%
      LEN B 0.01% 0.14% 0.01%
      LEN B 0.01% 0.01% 0.01%
      LEN B 0.21% 0.01% 0.01%
      LEN B 0.21% 0.14% 0.14%
      LHX C 0.13% 0.11% 0.11%
      LII B 0.08% 0.02% 0.02%
      LIN B 0.31% 0.31% 0.31%
      LKQ F 0.05% 0.04% 0.04%
      LLY C 1.16% 0.27% 0.27%
      LMT C 0.23% 0.38% 0.23%
      LNG C 0.13% 0.06% 0.06%
      LNT B 0.07% 0.06% 0.06%
      LNW B 0.03% 0.02% 0.02%
      LOW B 0.22% 0.34% 0.22%
      LPLA D 0.07% 0.02% 0.02%
      LRCX F 0.21% 0.08% 0.08%
      LULU D 0.09% 0.02% 0.02%
      LUV C 0.02% 0.02% 0.02%
      LVS D 0.03% 0.03% 0.03%
      LW D 0.04% 0.01% 0.01%
      LYB D 0.13% 0.17% 0.13%
      LYV B 0.05% 0.02% 0.02%
      MA B 0.64% 0.18% 0.18%
      MAA B 0.05% 0.05% 0.05%
      MAR C 0.13% 0.05% 0.05%
      MAS B 0.08% 0.03% 0.03%
      MCD B 0.31% 0.3% 0.3%
      MCHP F 0.19% 0.06% 0.06%
      MCK F 0.15% 0.4% 0.15%
      MCO B 0.19% 0.06% 0.06%
      MDLZ B 0.19% 0.22% 0.19%
      MDT C 0.17% 0.38% 0.17%
      MET B 0.11% 0.28% 0.11%
      META B 1.73% 0.92% 0.92%
      MGM F 0.06% 0.04% 0.04%
      MIDD D 0.03% 0.02% 0.02%
      MKC C 0.09% 0.05% 0.05%
      MKL C 0.08% 0.08% 0.08%
      MKSI F 0.01% 0.02% 0.01%
      MLM D 0.13% 0.04% 0.04%
      MMC C 0.2% 0.15% 0.15%
      MMM B 0.14% 0.44% 0.14%
      MNST D 0.09% 0.03% 0.03%
      MO C 0.15% 0.52% 0.15%
      MOH D 0.1% 0.06% 0.06%
      MOS F 0.04% 0.06% 0.04%
      MPC F 0.22% 0.34% 0.22%
      MRK D 0.45% 0.51% 0.45%
      MRNA F 0.04% 0.08% 0.04%
      MRO D 0.08% 0.07% 0.07%
      MRVL C 0.19% 0.06% 0.06%
      MS D 0.26% 0.45% 0.26%
      MSCI C 0.11% 0.02% 0.02%
      MSFT C 3.84% 1.98% 1.98%
      MSI B 0.17% 0.07% 0.07%
      MTB B 0.12% 0.13% 0.12%
      MTCH C 0.03% 0.01% 0.01%
      MTD D 0.14% 0.02% 0.02%
      MTN D 0.03% 0.02% 0.02%
      MU F 0.19% 0.29% 0.19%
      MUSA D 0.01% 0.04% 0.01%
      NDAQ A 0.11% 0.03% 0.03%
      NDSN C 0.05% 0.02% 0.02%
      NEE C 0.18% 0.45% 0.18%
      NEM B 0.14% 0.22% 0.14%
      NFLX B 0.33% 0.18% 0.18%
      NI B 0.08% 0.06% 0.06%
      NKE D 0.16% 0.13% 0.13%
      NNN C 0.02% 0.03% 0.02%
      NOC B 0.14% 0.19% 0.14%
      NOW B 0.19% 0.03% 0.03%
      NRG C 0.05% 0.1% 0.05%
      NSC C 0.18% 0.13% 0.13%
      NTAP D 0.15% 0.06% 0.06%
      NTRS A 0.09% 0.08% 0.08%
      NUE F 0.17% 0.12% 0.12%
      NVDA D 2.8% 0.23% 0.23%
      NVR B 0.19% 0.05% 0.05%
      NVT D 0.02% 0.02% 0.02%
      NWS D 0.01% 0.01% 0.01%
      NWSA D 0.04% 0.03% 0.03%
      NXPI F 0.14% 0.08% 0.08%
      O C 0.1% 0.11% 0.1%
      OC D 0.09% 0.04% 0.04%
      ODFL D 0.1% 0.02% 0.02%
      OHI B 0.02% 0.03% 0.02%
      OKE B 0.14% 0.16% 0.14%
      OKTA F 0.03% 0.01% 0.01%
      OMC B 0.12% 0.08% 0.08%
      ON D 0.12% 0.04% 0.04%
      ORCL C 0.38% 0.3% 0.3%
      ORI B 0.03% 0.06% 0.03%
      ORLY C 0.15% 0.06% 0.06%
      OTIS C 0.11% 0.06% 0.06%
      OVV F 0.04% 0.04% 0.04%
      OXY F 0.1% 0.14% 0.1%
      PAG D 0.01% 0.02% 0.01%
      PARA F 0.02% 0.12% 0.02%
      PAYX C 0.12% 0.07% 0.07%
      PCAR D 0.19% 0.12% 0.12%
      PCG C 0.13% 0.11% 0.11%
      PEG C 0.2% 0.15% 0.15%
      PEP C 0.38% 0.55% 0.38%
      PFE C 0.29% 0.91% 0.29%
      PFG B 0.12% 0.1% 0.1%
      PFGC B 0.04% 0.07% 0.04%
      PG C 0.64% 0.78% 0.64%
      PGR B 0.21% 0.25% 0.21%
      PH B 0.21% 0.1% 0.1%
      PHM B 0.17% 0.08% 0.08%
      PKG B 0.1% 0.06% 0.06%
      PLD C 0.18% 0.18% 0.18%
      PM C 0.23% 0.68% 0.23%
      PNC B 0.16% 0.33% 0.16%
      PNR B 0.06% 0.03% 0.03%
      PNW C 0.06% 0.06% 0.06%
      POOL C 0.05% 0.02% 0.02%
      PPG D 0.13% 0.07% 0.07%
      PPL C 0.13% 0.14% 0.13%
      PRI B 0.02% 0.02% 0.02%
      PRU C 0.2% 0.23% 0.2%
      PSA B 0.08% 0.08% 0.08%
      PSX F 0.15% 0.29% 0.15%
      PTC D 0.07% 0.01% 0.01%
      PVH F 0.01% 0.02% 0.01%
      PWR B 0.14% 0.05% 0.05%
      PYPL B 0.1% 0.18% 0.1%
      QCOM D 0.36% 0.33% 0.33%
      QRVO F 0.05% 0.03% 0.03%
      RCL B 0.18% 0.04% 0.04%
      REG C 0.04% 0.04% 0.04%
      REGN C 0.24% 0.16% 0.16%
      REXR C 0.02% 0.02% 0.02%
      RF B 0.12% 0.11% 0.11%
      RGA C 0.07% 0.06% 0.06%
      RHI D 0.03% 0.02% 0.02%
      RIVN F 0.01% 0.02% 0.01%
      RJF C 0.11% 0.05% 0.05%
      RL C 0.03% 0.02% 0.02%
      RMD C 0.15% 0.04% 0.04%
      RNR C 0.03% 0.02% 0.02%
      ROK D 0.14% 0.05% 0.05%
      ROP C 0.14% 0.07% 0.07%
      ROST C 0.16% 0.07% 0.07%
      RPM B 0.07% 0.03% 0.03%
      RPRX C 0.02% 0.02% 0.02%
      RRC D 0.01% 0.01% 0.01%
      RRX C 0.03% 0.03% 0.03%
      RS D 0.09% 0.05% 0.05%
      RSG D 0.14% 0.07% 0.07%
      RTX C 0.32% 0.51% 0.32%
      SAIA D 0.02% 0.01% 0.01%
      SBAC C 0.07% 0.02% 0.02%
      SBUX C 0.17% 0.19% 0.17%
      SCCO D 0.03% 0.02% 0.02%
      SCHW D 0.15% 0.15% 0.15%
      SCI B 0.07% 0.03% 0.03%
      SEIC C 0.05% 0.01% 0.01%
      SF A 0.02% 0.03% 0.02%
      SHW B 0.23% 0.09% 0.09%
      SITE C 0.01% 0.01% 0.01%
      SJM C 0.05% 0.05% 0.05%
      SKX D 0.02% 0.03% 0.02%
      SLB F 0.07% 0.13% 0.07%
      SMCI F 0.03% 0.01% 0.01%
      SNA C 0.07% 0.04% 0.04%
      SNOW F 0.04% 0.01% 0.01%
      SNPS F 0.19% 0.03% 0.03%
      SNX D 0.01% 0.04% 0.01%
      SO B 0.19% 0.39% 0.19%
      SOFI C 0.01% 0.01% 0.01%
      SOLV C 0.02% 0.06% 0.02%
      SPG B 0.11% 0.12% 0.11%
      SPGI B 0.26% 0.19% 0.19%
      SPOT B 0.06% 0.02% 0.02%
      SQ D 0.05% 0.06% 0.05%
      SRE C 0.11% 0.18% 0.11%
      SSNC B 0.07% 0.04% 0.04%
      STE C 0.09% 0.03% 0.03%
      STLD F 0.12% 0.06% 0.06%
      STT B 0.12% 0.15% 0.12%
      STX C 0.09% 0.07% 0.07%
      STZ D 0.13% 0.07% 0.07%
      SUI B 0.05% 0.04% 0.04%
      SWK B 0.07% 0.08% 0.07%
      SWKS D 0.08% 0.04% 0.04%
      SWN D 0.02% 0.05% 0.02%
      SYF C 0.13% 0.17% 0.13%
      SYK C 0.19% 0.12% 0.12%
      SYY D 0.13% 0.15% 0.13%
      T C 0.26% 1.21% 0.26%
      TAP D 0.04% 0.05% 0.04%
      TDG B 0.17% 0.08% 0.08%
      TDY B 0.07% 0.04% 0.04%
      TEL D 0.18% 0.1% 0.1%
      TER D 0.1% 0.03% 0.03%
      TFC C 0.17% 0.34% 0.17%
      TFX C 0.04% 0.02% 0.02%
      TGT C 0.18% 0.3% 0.18%
      THC A 0.04% 0.13% 0.04%
      TJX B 0.25% 0.2% 0.2%
      TMO B 0.38% 0.27% 0.27%
      TMUS C 0.21% 0.3% 0.21%
      TOL B 0.02% 0.05% 0.02%
      TPR C 0.05% 0.03% 0.03%
      TPX C 0.02% 0.01% 0.01%
      TRGP B 0.1% 0.08% 0.08%
      TRMB C 0.05% 0.02% 0.02%
      TROW D 0.09% 0.09% 0.09%
      TRU B 0.07% 0.03% 0.03%
      TRV C 0.2% 0.23% 0.2%
      TSCO C 0.2% 0.05% 0.05%
      TSLA C 0.54% 0.29% 0.29%
      TSN C 0.07% 0.16% 0.07%
      TT B 0.23% 0.09% 0.09%
      TTC D 0.04% 0.02% 0.02%
      TTWO C 0.08% 0.04% 0.04%
      TWLO D 0.03% 0.03% 0.03%
      TXN C 0.33% 0.34% 0.33%
      TXRH C 0.03% 0.01% 0.01%
      TXT D 0.1% 0.05% 0.05%
      TYL C 0.09% 0.02% 0.02%
      UAL C 0.02% 0.04% 0.02%
      UBER C 0.13% 0.05% 0.05%
      UDR C 0.04% 0.04% 0.04%
      UHAL A 0.03% 0.02% 0.02%
      UHAL A 0.0% 0.0% 0.0%
      UHAL A 0.0% 0.02% 0.0%
      UHAL A 0.03% 0.0% 0.0%
      UHS B 0.1% 0.06% 0.06%
      ULTA D 0.11% 0.02% 0.02%
      UNH C 0.77% 1.12% 0.77%
      UNM B 0.04% 0.07% 0.04%
      UNP C 0.29% 0.28% 0.28%
      UPS D 0.13% 0.33% 0.13%
      URI B 0.33% 0.1% 0.1%
      USB B 0.14% 0.35% 0.14%
      USFD B 0.06% 0.08% 0.06%
      UTHR C 0.05% 0.04% 0.04%
      V C 0.69% 0.25% 0.25%
      VEEV C 0.07% 0.02% 0.02%
      VICI C 0.09% 0.08% 0.08%
      VLO F 0.24% 0.34% 0.24%
      VLTO C 0.05% 0.02% 0.02%
      VMC D 0.12% 0.04% 0.04%
      VOYA B 0.01% 0.03% 0.01%
      VRSK D 0.17% 0.03% 0.03%
      VRT C 0.07% 0.02% 0.02%
      VRTX D 0.22% 0.09% 0.09%
      VST C 0.13% 0.09% 0.09%
      VTR C 0.07% 0.12% 0.07%
      VTRS D 0.05% 0.09% 0.05%
      VZ B 0.38% 1.36% 0.38%
      W D 0.0% 0.01% 0.0%
      WAB A 0.11% 0.06% 0.06%
      WAT C 0.09% 0.02% 0.02%
      WBA F 0.02% 0.12% 0.02%
      WBD D 0.05% 0.13% 0.05%
      WBS D 0.02% 0.03% 0.02%
      WCC D 0.02% 0.04% 0.02%
      WDAY D 0.08% 0.01% 0.01%
      WDC D 0.09% 0.11% 0.09%
      WEC C 0.12% 0.12% 0.12%
      WELL C 0.14% 0.16% 0.14%
      WEX C 0.03% 0.01% 0.01%
      WFC D 0.37% 0.97% 0.37%
      WLK D 0.03% 0.02% 0.02%
      WM D 0.25% 0.12% 0.12%
      WMB B 0.13% 0.2% 0.13%
      WMT C 0.66% 1.16% 0.66%
      WPC C 0.03% 0.04% 0.03%
      WRB C 0.09% 0.04% 0.04%
      WSC D 0.03% 0.01% 0.01%
      WSM D 0.11% 0.04% 0.04%
      WSO C 0.06% 0.03% 0.03%
      WST D 0.08% 0.01% 0.01%
      WTRG D 0.03% 0.03% 0.03%
      WTW C 0.14% 0.07% 0.07%
      WWD D 0.02% 0.02% 0.02%
      WY C 0.09% 0.1% 0.09%
      WYNN D 0.03% 0.01% 0.01%
      X F 0.01% 0.05% 0.01%
      XEL B 0.14% 0.14% 0.14%
      XOM C 0.82% 2.19% 0.82%
      XPO D 0.02% 0.02% 0.02%
      XYL D 0.11% 0.03% 0.03%
      YUM D 0.11% 0.05% 0.05%
      Z B 0.03% 0.01% 0.01%
      ZBH F 0.09% 0.05% 0.05%
      ZBRA B 0.07% 0.03% 0.03%
      ZG B 0.0% 0.01% 0.0%
      ZM C 0.03% 0.02% 0.02%
      ZTS C 0.16% 0.06% 0.06%
      JHML Overweight 110 Positions Relative to PRF
      Symbol Grade Weight
      FICO B 0.18%
      PANW D 0.16%
      MPWR C 0.14%
      TTD B 0.13%
      CRWD D 0.09%
      PLTR B 0.09%
      VRSN D 0.07%
      AMCR B 0.07%
      ALNY C 0.07%
      MANH B 0.06%
      DDOG D 0.06%
      HUBS D 0.06%
      DELL D 0.06%
      KVUE C 0.05%
      AXON B 0.05%
      ERIE B 0.05%
      ROL C 0.05%
      PODD B 0.04%
      MKTX C 0.04%
      ENPH D 0.04%
      APP C 0.04%
      TPL B 0.04%
      MDB D 0.04%
      NET D 0.04%
      PAYC D 0.03%
      EXAS C 0.03%
      MORN C 0.03%
      PSTG F 0.03%
      TW B 0.03%
      DAY D 0.03%
      NBIX F 0.03%
      ZS F 0.03%
      TEAM D 0.03%
      PINS F 0.03%
      WMS D 0.03%
      DKNG C 0.03%
      DT C 0.03%
      TTEK C 0.03%
      TECH C 0.03%
      CHDN C 0.03%
      PCTY C 0.02%
      MEDP F 0.02%
      DLB F 0.02%
      SNAP F 0.02%
      DOCU C 0.02%
      OLED C 0.02%
      ETSY F 0.02%
      CVNA B 0.02%
      SRPT D 0.02%
      RGEN D 0.02%
      KNSL C 0.02%
      DBX D 0.02%
      IBKR B 0.02%
      ROKU C 0.02%
      BSY D 0.02%
      GLOB D 0.02%
      CHE C 0.02%
      GWRE A 0.02%
      H C 0.02%
      BRKR D 0.02%
      S C 0.01%
      RBLX B 0.01%
      TKO B 0.01%
      CFLT F 0.01%
      BRBR C 0.01%
      PR F 0.01%
      AFRM C 0.01%
      SN B 0.01%
      CNA C 0.01%
      ELF F 0.01%
      RBC C 0.01%
      FN D 0.01%
      COTY F 0.01%
      PEN D 0.01%
      GFS F 0.01%
      SSD D 0.01%
      CELH F 0.01%
      PCVX C 0.01%
      NYT C 0.01%
      GTLB D 0.01%
      COKE C 0.01%
      EXP B 0.01%
      NTRA C 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%
      PCOR F 0.01%
      WMG D 0.01%
      FIX B 0.01%
      TOST C 0.01%
      IOT B 0.01%
      HLI B 0.01%
      NTNX C 0.01%
      LSCC D 0.01%
      NFE F 0.0%
      INFA D 0.0%
      BIRK F 0.0%
      PPC D 0.0%
      APPF D 0.0%
      SUM D 0.0%
      PSN B 0.0%
      RKT C 0.0%
      ESTC F 0.0%
      DUOL B 0.0%
      UI B 0.0%
      VKTX C 0.0%
      CHWY C 0.0%
      JHML Underweight 339 Positions Relative to PRF
      Symbol Grade Weight
      ZIM C -0.1%
      LUMN C -0.09%
      AER B -0.09%
      ARW C -0.09%
      JXN A -0.08%
      FYBR C -0.07%
      R A -0.06%
      LNC D -0.06%
      AA D -0.06%
      VFC C -0.06%
      MPW C -0.06%
      MHK C -0.06%
      OGN D -0.05%
      OMF D -0.05%
      CCEP B -0.05%
      DXC C -0.05%
      KD D -0.05%
      UGI C -0.05%
      BAP B -0.05%
      CMA B -0.05%
      M F -0.05%
      AN D -0.05%
      VNO C -0.05%
      CNH D -0.05%
      WHR D -0.05%
      AVT C -0.04%
      MTH A -0.04%
      ZION D -0.04%
      TMHC A -0.04%
      MTZ B -0.04%
      GPI B -0.04%
      SFM B -0.04%
      PBF F -0.04%
      SLG C -0.04%
      HBI B -0.04%
      ICLR D -0.04%
      STWD A -0.04%
      OGE C -0.04%
      FAF B -0.04%
      TDS C -0.04%
      KSS F -0.04%
      BERY B -0.04%
      POR C -0.03%
      MDU C -0.03%
      NXST D -0.03%
      FNB C -0.03%
      KBH A -0.03%
      TPH C -0.03%
      GAP F -0.03%
      AL D -0.03%
      SANM D -0.03%
      SON C -0.03%
      OLN D -0.03%
      RIG F -0.03%
      FLR D -0.03%
      JHG B -0.03%
      THO D -0.03%
      HRB C -0.03%
      HUN D -0.03%
      PB B -0.03%
      DTM B -0.03%
      AGNC B -0.03%
      CPNG B -0.03%
      AXS B -0.03%
      COOP C -0.03%
      WAL B -0.03%
      PENN D -0.03%
      JWN C -0.03%
      MAN C -0.03%
      BRX B -0.03%
      BPOP C -0.03%
      GT F -0.03%
      SNV C -0.03%
      WU F -0.03%
      ABG D -0.03%
      NWL C -0.03%
      SMG C -0.02%
      GMS D -0.02%
      APLE D -0.02%
      ATI D -0.02%
      VMI D -0.02%
      MMS C -0.02%
      OUT C -0.02%
      ESGR D -0.02%
      FCN D -0.02%
      PLXS A -0.02%
      VSCO C -0.02%
      FULT D -0.02%
      SIG C -0.02%
      THS C -0.02%
      RGLD C -0.02%
      LEG D -0.02%
      IRT B -0.02%
      GATX D -0.02%
      COLB B -0.02%
      BTU D -0.02%
      GEO F -0.02%
      ASGN D -0.02%
      ABCB B -0.02%
      STAG C -0.02%
      HUBG C -0.02%
      CSTM F -0.02%
      FHB D -0.02%
      CC F -0.02%
      UMBF B -0.02%
      TRN D -0.02%
      CHRD F -0.02%
      AGO C -0.02%
      IAC C -0.02%
      BCO B -0.02%
      EXEL C -0.02%
      ADNT F -0.02%
      DK F -0.02%
      XRX D -0.02%
      OI D -0.02%
      HOMB B -0.02%
      TKR D -0.02%
      NVST D -0.02%
      LSTR D -0.02%
      SLGN B -0.02%
      HLF F -0.02%
      CBT B -0.02%
      PCH C -0.02%
      AVA C -0.02%
      NJR B -0.02%
      GBCI B -0.02%
      KRG B -0.02%
      GME F -0.02%
      TCBI B -0.02%
      TNL D -0.02%
      HE F -0.02%
      SLVM B -0.02%
      AVNT B -0.02%
      PHIN B -0.02%
      ALE B -0.02%
      FLS D -0.02%
      CR C -0.02%
      PNM B -0.02%
      SM F -0.02%
      ADC C -0.02%
      EPR B -0.02%
      KMPR D -0.02%
      NAVI C -0.02%
      G C -0.02%
      CPRI D -0.02%
      FLO C -0.02%
      ASB D -0.02%
      SEM D -0.02%
      NWE B -0.02%
      BKU C -0.02%
      DY B -0.02%
      BC C -0.02%
      CAR F -0.02%
      ESNT B -0.02%
      SRCL A -0.02%
      OZK D -0.02%
      MLI B -0.02%
      CBSH C -0.02%
      HWC D -0.02%
      ST D -0.02%
      SLM D -0.02%
      SEE D -0.02%
      SR B -0.02%
      TGNA D -0.02%
      CADE C -0.02%
      CFR C -0.02%
      OGS B -0.02%
      EVR A -0.02%
      CHKP B -0.02%
      UFPI C -0.02%
      MAT C -0.02%
      MHO B -0.02%
      AMG C -0.02%
      KEX C -0.02%
      IDA C -0.02%
      ALSN B -0.02%
      LPX B -0.02%
      MAC B -0.02%
      SAIC C -0.02%
      DEI B -0.02%
      NOV F -0.02%
      UBSI B -0.02%
      PII D -0.02%
      ONB C -0.02%
      AAP F -0.02%
      BCC C -0.02%
      WTFC C -0.02%
      THG B -0.02%
      CNX B -0.02%
      ABM D -0.02%
      GNRC D -0.02%
      CWK B -0.02%
      MELI B -0.02%
      SSB B -0.02%
      RUN C -0.02%
      PNFP B -0.02%
      BHF F -0.02%
      FL D -0.02%
      MTG B -0.02%
      CMC D -0.02%
      VLY C -0.02%
      NSIT D -0.02%
      POST C -0.02%
      BKH B -0.02%
      PRGO D -0.02%
      HOG C -0.02%
      RDN C -0.02%
      DAR F -0.02%
      GNW B -0.02%
      SBRA C -0.02%
      BXMT C -0.02%
      AXTA B -0.02%
      MUR F -0.02%
      GXO D -0.02%
      SWX C -0.02%
      BECN D -0.02%
      HIW B -0.02%
      CNO B -0.02%
      OSK F -0.02%
      KRC C -0.02%
      NFG B -0.02%
      PK D -0.02%
      CUZ B -0.02%
      PARR F -0.01%
      NUS F -0.01%
      AMR F -0.01%
      CBRL D -0.01%
      GTN D -0.01%
      UAA C -0.01%
      UA D -0.01%
      ARCB D -0.01%
      HTZ F -0.01%
      CLVT D -0.01%
      XP D -0.01%
      BXC D -0.01%
      STNE F -0.01%
      ATKR F -0.01%
      ODP F -0.01%
      JELD D -0.01%
      RLJ D -0.01%
      CABO F -0.01%
      IGT D -0.01%
      LGIH C -0.01%
      DIOD F -0.01%
      CNXC F -0.01%
      TROX F -0.01%
      OPEN D -0.01%
      URBN F -0.01%
      GTLS F -0.01%
      CRC C -0.01%
      AMN F -0.01%
      AXL F -0.01%
      BGS D -0.01%
      MLKN D -0.01%
      OPCH C -0.01%
      VSTS D -0.01%
      BYD C -0.01%
      NSP F -0.01%
      ENOV D -0.01%
      DRH C -0.01%
      PINC C -0.01%
      APAM C -0.01%
      PDCO F -0.01%
      UVV D -0.01%
      CGNX F -0.01%
      CXW F -0.01%
      ARCH F -0.01%
      HPP D -0.01%
      ARI F -0.01%
      KMT B -0.01%
      WH B -0.01%
      CRI D -0.01%
      EEFT D -0.01%
      PPBI D -0.01%
      TEX F -0.01%
      HRI D -0.01%
      OMI D -0.01%
      ANDE D -0.01%
      GEF D -0.01%
      LFUS C -0.01%
      UNIT C -0.01%
      UCBI B -0.01%
      MTDR F -0.01%
      ESAB C -0.01%
      PMT C -0.01%
      VNT F -0.01%
      VSH F -0.01%
      LXP B -0.01%
      TTMI D -0.01%
      RLI B -0.01%
      FIBK B -0.01%
      AIT A -0.01%
      BOKF B -0.01%
      ESI D -0.01%
      INDB C -0.01%
      RYN C -0.01%
      SPB C -0.01%
      AUB D -0.01%
      SBH B -0.01%
      DAN F -0.01%
      RH B -0.01%
      FFBC D -0.01%
      SIGI D -0.01%
      VSAT F -0.01%
      ALIT D -0.01%
      ABR B -0.01%
      ASH D -0.01%
      PECO B -0.01%
      CCS B -0.01%
      CATY C -0.01%
      FUL C -0.01%
      LCII C -0.01%
      FR B -0.01%
      WERN D -0.01%
      AEO F -0.01%
      KNF B -0.01%
      MC B -0.01%
      GHC B -0.01%
      ASO C -0.01%
      ENS D -0.01%
      LITE B -0.01%
      PFSI C -0.01%
      AM C -0.01%
      VAC F -0.01%
      RUSHA C -0.01%
      UNFI C -0.01%
      REZI D -0.01%
      HCC F -0.01%
      GRAB C -0.01%
      RXO D -0.01%
      JBGS C -0.01%
      XRAY D -0.01%
      SFNC B -0.01%
      BDN B -0.01%
      MSM D -0.01%
      HP F -0.01%
      NOMD B -0.01%
      SEDG F -0.0%
      HELE D -0.0%

      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

      PRF: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Oil & Gas E&P Utilities - Regulated Electric Asset Management Software - Application Specialty Retail Business Services REIT - Diversified Specialty Chemicals Semiconductors Packaged Foods Information Technology Services Building Materials Diagnostics & Research Insurance - Property & Casualty Capital Markets Credit Services Packaging & Containers REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Banking Real Estate Investment Trust Insurance Chemical Electricity Mining Computing Electronics Aerospace Telecommunications Transport Insurance Products Semiconductor Dow Jones Component Deposit Products Beverage
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