JHML vs. RECS ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Columbia Research Enhanced Core ETF (RECS)

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

$72.18

Average Daily Volume

23,053

Number of Holdings ^*

754

* may have additional holdings in another (foreign) market

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.68

Average Daily Volume

374,159

Number of Holdings ^*

360

* may have additional holdings in another (foreign) market

Performance

Period	JHML	RECS
30 Days	2.90%	3.30%
60 Days	6.71%	7.83%
90 Days	10.15%	10.60%
12 Months	35.58%	39.86%

282 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in RECS	Overlap
	AAPL	D	3.77%	8.24%	3.77%
	ABBV	D	0.45%	0.68%	0.45%
	ACI	C	0.02%	0.04%	0.02%
	ACM	B	0.06%	0.06%	0.06%
	ADBE	C	0.27%	0.52%	0.27%
	ADM	F	0.08%	0.13%	0.08%
	ADP	A	0.21%	0.52%	0.21%
	AEE	A	0.1%	0.18%	0.1%
	AES	F	0.04%	0.08%	0.04%
	AIZ	A	0.04%	0.05%	0.04%
	ALL	A	0.17%	0.26%	0.17%
	ALNY	D	0.07%	0.06%	0.06%
	ALSN	B	0.01%	0.04%	0.01%
	AMGN	F	0.31%	0.33%	0.31%
	AMH	D	0.03%	0.06%	0.03%
	AMKR	F	0.01%	0.01%	0.01%
	AMT	F	0.11%	0.53%	0.11%
	AMZN	B	2.66%	5.1%	2.66%
	ANET	C	0.19%	0.26%	0.19%
	AOS	F	0.04%	0.04%	0.04%
	APG	B	0.01%	0.04%	0.01%
	APP	A	0.12%	0.11%	0.11%
	ARE	F	0.05%	0.1%	0.05%
	ARMK	C	0.04%	0.04%	0.04%
	AVTR	F	0.05%	0.1%	0.05%
	AYI	A	0.01%	0.04%	0.01%
	BAC	A	0.45%	1.55%	0.45%
	BAX	F	0.06%	0.12%	0.06%
	BDX	D	0.13%	0.45%	0.13%
	BEN	C	0.03%	0.03%	0.03%
	BG	D	0.06%	0.06%	0.06%
	BIIB	F	0.09%	0.05%	0.05%
	BK	B	0.22%	0.3%	0.22%
	BKNG	A	0.24%	0.59%	0.24%
	BLD	F	0.03%	0.04%	0.03%
	BLDR	D	0.12%	0.09%	0.09%
	BMRN	F	0.04%	0.02%	0.02%
	BMY	B	0.2%	0.73%	0.2%
	BR	A	0.1%	0.11%	0.1%
	BRX	B	0.0%	0.05%	0.0%
	BURL	C	0.06%	0.06%	0.06%
	C	B	0.24%	0.66%	0.24%
	CACI	B	0.03%	0.06%	0.03%
	CAG	F	0.05%	0.07%	0.05%
	CAH	B	0.13%	0.18%	0.13%
	CAT	B	0.4%	0.82%	0.4%
	CBOE	D	0.05%	0.12%	0.05%
	CCL	A	0.07%	0.08%	0.07%
	CE	F	0.04%	0.11%	0.04%
	CF	B	0.08%	0.13%	0.08%
	CI	D	0.19%	0.58%	0.19%
	CIEN	B	0.02%	0.02%	0.02%
	CL	F	0.13%	0.39%	0.13%
	CME	B	0.11%	0.45%	0.11%
	CMI	B	0.22%	0.2%	0.2%
	CNA	D	0.01%	0.01%	0.01%
	CNC	F	0.11%	0.22%	0.11%
	CNM	D	0.02%	0.04%	0.02%
	COKE	D	0.01%	0.03%	0.01%
	COR	A	0.16%	0.25%	0.16%
	CRBG	C	0.02%	0.04%	0.02%
	CRM	B	0.35%	0.7%	0.35%
	CROX	F	0.01%	0.02%	0.01%
	CRWD	B	0.1%	0.17%	0.1%
	CSCO	A	0.4%	0.57%	0.4%
	CSGP	D	0.09%	0.16%	0.09%
	CSL	C	0.12%	0.09%	0.09%
	CSX	B	0.18%	0.29%	0.18%
	CTAS	A	0.19%	0.32%	0.19%
	CTRA	C	0.07%	0.05%	0.05%
	CVNA	B	0.05%	0.09%	0.05%
	CVX	B	0.39%	0.79%	0.39%
	CW	B	0.03%	0.06%	0.03%
	DAL	A	0.05%	0.16%	0.05%
	DBX	B	0.02%	0.02%	0.02%
	DCI	A	0.02%	0.04%	0.02%
	DDOG	C	0.08%	0.09%	0.08%
	DECK	B	0.12%	0.09%	0.09%
	DELL	C	0.07%	0.09%	0.07%
	DHI	D	0.16%	0.18%	0.16%
	DINO	D	0.02%	0.02%	0.02%
	DIS	C	0.23%	0.42%	0.23%
	DKS	D	0.06%	0.04%	0.04%
	DOCU	A	0.03%	0.03%	0.03%
	DTE	D	0.11%	0.19%	0.11%
	EA	A	0.14%	0.09%	0.09%
	EG	D	0.06%	0.08%	0.06%
	EIX	D	0.15%	0.24%	0.15%
	EME	B	0.06%	0.1%	0.06%
	EOG	B	0.2%	0.21%	0.2%
	EQH	B	0.08%	0.08%	0.08%
	EQIX	C	0.11%	0.46%	0.11%
	ETR	B	0.18%	0.23%	0.18%
	EVRG	A	0.07%	0.1%	0.07%
	EWBC	A	0.06%	0.07%	0.06%
	EXAS	F	0.02%	0.02%	0.02%
	EXC	D	0.16%	0.29%	0.16%
	EXP	B	0.02%	0.07%	0.02%
	EXPD	F	0.09%	0.07%	0.07%
	EXPE	B	0.09%	0.07%	0.07%
	FANG	D	0.15%	0.1%	0.1%
	FCNCA	B	0.11%	0.13%	0.11%
	FDX	B	0.16%	0.27%	0.16%
	FFIV	B	0.06%	0.03%	0.03%
	FHN	B	0.03%	0.05%	0.03%
	FI	A	0.23%	0.63%	0.23%
	FITB	A	0.16%	0.16%	0.16%
	FIX	B	0.02%	0.06%	0.02%
	FOX	A	0.02%	0.01%	0.01%
	FOXA	A	0.06%	0.02%	0.02%
	FTI	B	0.02%	0.03%	0.02%
	FTNT	A	0.12%	0.12%	0.12%
	FTV	D	0.09%	0.11%	0.09%
	GAP	C	0.01%	0.02%	0.01%
	GEN	A	0.08%	0.04%	0.04%
	GILD	B	0.25%	0.2%	0.2%
	GIS	F	0.12%	0.19%	0.12%
	GL	B	0.05%	0.05%	0.05%
	GLPI	D	0.03%	0.07%	0.03%
	GNRC	B	0.01%	0.04%	0.01%
	GOOG	B	0.51%	1.97%	0.51%
	GOOGL	B	1.93%	2.32%	1.93%
	GPN	B	0.1%	0.15%	0.1%
	GTLB	C	0.01%	0.02%	0.01%
	H	C	0.02%	0.02%	0.02%
	HCA	D	0.1%	0.46%	0.1%
	HLT	A	0.13%	0.21%	0.13%
	HOLX	D	0.09%	0.13%	0.09%
	HPE	B	0.1%	0.07%	0.07%
	HPQ	B	0.13%	0.09%	0.09%
	HRB	D	0.01%	0.03%	0.01%
	HST	C	0.04%	0.06%	0.04%
	INCY	B	0.04%	0.02%	0.02%
	INGR	B	0.02%	0.05%	0.02%
	INTU	A	0.28%	0.42%	0.28%
	INVH	D	0.05%	0.11%	0.05%
	ITT	A	0.03%	0.05%	0.03%
	JEF	B	0.04%	0.06%	0.04%
	JLL	C	0.06%	0.07%	0.06%
	JNJ	F	0.59%	2.51%	0.59%
	JNPR	C	0.06%	0.03%	0.03%
	JPM	B	1.06%	3.49%	1.06%
	K	A	0.09%	0.11%	0.09%
	KHC	F	0.07%	0.15%	0.07%
	KMB	F	0.1%	0.23%	0.1%
	KR	A	0.26%	0.19%	0.19%
	L	B	0.1%	0.07%	0.07%
	LDOS	A	0.11%	0.11%	0.11%
	LECO	B	0.05%	0.05%	0.05%
	LEN	D	0.01%	0.01%	0.01%
	LEN	D	0.11%	0.15%	0.11%
	LEN	D	0.01%	0.15%	0.01%
	LEN	D	0.11%	0.01%	0.01%
	LMT	D	0.21%	0.51%	0.21%
	LNW	C	0.02%	0.03%	0.02%
	LRCX	F	0.21%	0.25%	0.21%
	LULU	C	0.1%	0.14%	0.1%
	LVS	C	0.04%	0.07%	0.04%
	LYB	F	0.11%	0.17%	0.11%
	MANH	C	0.06%	0.04%	0.04%
	MAS	D	0.08%	0.08%	0.08%
	MCK	B	0.17%	0.45%	0.17%
	MDT	D	0.15%	0.74%	0.15%
	MEDP	D	0.02%	0.05%	0.02%
	MET	C	0.11%	0.25%	0.11%
	META	B	1.83%	2.96%	1.83%
	MHK	D	0.01%	0.03%	0.01%
	MMC	C	0.18%	0.6%	0.18%
	MMM	D	0.14%	0.31%	0.14%
	MO	A	0.14%	0.47%	0.14%
	MOS	D	0.05%	0.07%	0.05%
	MPC	D	0.14%	0.15%	0.14%
	MPWR	F	0.11%	0.09%	0.09%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.09%	0.05%	0.05%
	MSFT	C	3.64%	7.61%	3.64%
	MSI	B	0.17%	0.2%	0.17%
	MTCH	F	0.02%	0.02%	0.02%
	MTD	F	0.13%	0.19%	0.13%
	NBIX	C	0.03%	0.02%	0.02%
	NI	A	0.07%	0.12%	0.07%
	NNN	F	0.02%	0.04%	0.02%
	NOW	A	0.2%	0.48%	0.2%
	NTAP	C	0.14%	0.06%	0.06%
	NTNX	B	0.02%	0.04%	0.02%
	NTRA	B	0.01%	0.03%	0.01%
	NUE	C	0.18%	0.27%	0.18%
	NVDA	A	3.38%	8.32%	3.38%
	NVR	D	0.18%	0.09%	0.09%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.04%	0.03%	0.03%
	NYT	C	0.01%	0.02%	0.01%
	OC	B	0.1%	0.07%	0.07%
	OTIS	D	0.12%	0.18%	0.12%
	OXY	F	0.09%	0.1%	0.09%
	PANW	A	0.17%	0.27%	0.17%
	PATH	C	0.01%	0.01%	0.01%
	PAYX	B	0.13%	0.2%	0.13%
	PCAR	B	0.21%	0.24%	0.21%
	PCG	A	0.15%	0.33%	0.15%
	PG	D	0.57%	1.98%	0.57%
	PH	B	0.23%	0.37%	0.23%
	PHM	D	0.15%	0.1%	0.1%
	PINS	D	0.04%	0.05%	0.04%
	PKG	B	0.11%	0.16%	0.11%
	PLTR	B	0.14%	0.23%	0.14%
	PM	C	0.21%	1.05%	0.21%
	PPC	B	0.0%	0.01%	0.0%
	PPG	F	0.12%	0.23%	0.12%
	PRU	B	0.21%	0.24%	0.21%
	PSTG	D	0.04%	0.04%	0.04%
	PSX	D	0.12%	0.15%	0.12%
	PYPL	B	0.12%	0.43%	0.12%
	QCOM	F	0.35%	0.47%	0.35%
	QRVO	F	0.03%	0.02%	0.02%
	RCL	A	0.25%	0.17%	0.17%
	REGN	F	0.15%	0.17%	0.15%
	RGA	A	0.06%	0.08%	0.06%
	RJF	A	0.13%	0.15%	0.13%
	RL	B	0.03%	0.03%	0.03%
	ROIV	D	0.0%	0.01%	0.0%
	ROKU	C	0.02%	0.02%	0.02%
	ROST	F	0.14%	0.17%	0.14%
	RPM	B	0.07%	0.13%	0.07%
	RPRX	F	0.02%	0.07%	0.02%
	RS	B	0.1%	0.13%	0.1%
	SBAC	D	0.06%	0.13%	0.06%
	SEIC	A	0.05%	0.04%	0.04%
	SF	A	0.03%	0.06%	0.03%
	SKX	F	0.02%	0.03%	0.02%
	SNA	A	0.08%	0.08%	0.08%
	SNX	C	0.02%	0.02%	0.02%
	SOLV	C	0.02%	0.07%	0.02%
	SPG	B	0.11%	0.3%	0.11%
	SPOT	A	0.07%	0.13%	0.07%
	SRPT	F	0.02%	0.02%	0.02%
	SSNC	C	0.07%	0.07%	0.07%
	STLD	B	0.15%	0.15%	0.15%
	STT	B	0.13%	0.15%	0.13%
	SWK	F	0.06%	0.06%	0.06%
	SWKS	F	0.07%	0.03%	0.03%
	SYF	B	0.17%	0.12%	0.12%
	T	C	0.25%	0.37%	0.25%
	TAP	B	0.04%	0.05%	0.04%
	TEAM	B	0.04%	0.08%	0.04%
	TGT	C	0.19%	0.35%	0.19%
	THC	B	0.04%	0.1%	0.04%
	TJX	B	0.24%	0.47%	0.24%
	TMO	F	0.32%	1.38%	0.32%
	TOL	B	0.04%	0.05%	0.04%
	TPR	B	0.06%	0.04%	0.04%
	TROW	B	0.11%	0.13%	0.11%
	TT	A	0.22%	0.38%	0.22%
	TTD	A	0.13%	0.12%	0.12%
	TXRH	B	0.04%	0.04%	0.04%
	UAL	A	0.04%	0.11%	0.04%
	UBER	F	0.13%	0.65%	0.13%
	UNM	A	0.04%	0.06%	0.04%
	UNP	D	0.26%	0.62%	0.26%
	UPS	D	0.13%	0.43%	0.13%
	UTHR	B	0.06%	0.03%	0.03%
	VLO	D	0.23%	0.12%	0.12%
	VRSN	C	0.07%	0.04%	0.04%
	VRT	B	0.12%	0.17%	0.12%
	VRTX	B	0.22%	0.23%	0.22%
	VST	B	0.21%	0.31%	0.21%
	VTRS	B	0.05%	0.09%	0.05%
	WAB	B	0.13%	0.15%	0.13%
	WCC	B	0.03%	0.04%	0.03%
	WFC	B	0.47%	1.24%	0.47%
	WLK	F	0.02%	0.03%	0.02%
	WM	A	0.25%	0.38%	0.25%
	WPC	F	0.03%	0.07%	0.03%
	WSM	F	0.1%	0.06%	0.06%
	WTW	A	0.15%	0.17%	0.15%
	WY	F	0.09%	0.12%	0.09%
	WYNN	F	0.03%	0.04%	0.03%
	XEL	A	0.15%	0.28%	0.15%
	XOM	B	0.72%	1.59%	0.72%
	ZBH	C	0.08%	0.14%	0.08%
	ZM	A	0.04%	0.05%	0.04%
	ZS	B	0.04%	0.04%	0.04%

JHML Overweight 474 Positions Relative to RECS

	Symbol	Grade	Weight
	AVGO	B	1.07%
	BRK.A	C	1.02%
	LLY	D	0.89%
	UNH	B	0.75%
	V	A	0.69%
	TSLA	B	0.65%
	WMT	A	0.64%
	MA	A	0.63%
	HD	B	0.51%
	COST	B	0.49%
	ORCL	A	0.43%
	MRK	F	0.37%
	CMCSA	B	0.37%
	IBM	D	0.37%
	URI	B	0.37%
	ACN	C	0.35%
	GS	B	0.34%
	KO	F	0.34%
	TXN	B	0.34%
	NFLX	A	0.34%
	MS	A	0.33%
	PEP	F	0.33%
	AMD	F	0.33%
	VZ	D	0.33%
	AMAT	F	0.33%
	AXP	B	0.31%
	AMP	A	0.3%
	MCD	D	0.29%
	LIN	D	0.29%
	RTX	C	0.29%
	ABT	B	0.29%
	PFE	F	0.26%
	APH	B	0.26%
	DFS	B	0.25%
	ETN	A	0.25%
	COP	C	0.25%
	MRVL	B	0.23%
	COF	B	0.23%
	HIG	C	0.23%
	SPGI	D	0.23%
	HON	B	0.23%
	MU	C	0.23%
	GE	C	0.23%
	KLAC	F	0.22%
	CBRE	B	0.22%
	LOW	B	0.22%
	ISRG	A	0.22%
	DE	D	0.22%
	DHR	F	0.22%
	SHW	B	0.22%
	TMUS	A	0.22%
	SNPS	B	0.21%
	BSX	A	0.21%
	ADI	D	0.21%
	PGR	B	0.2%
	ELV	F	0.2%
	TRV	B	0.2%
	DUK	D	0.19%
	PEG	D	0.19%
	JCI	B	0.19%
	INTC	C	0.19%
	CMG	B	0.19%
	ITW	B	0.19%
	CARR	D	0.19%
	AIG	C	0.19%
	FICO	A	0.19%
	TSCO	D	0.18%
	PNC	A	0.18%
	KMI	A	0.18%
	MCHP	F	0.18%
	CB	D	0.18%
	IT	A	0.18%
	SO	D	0.18%
	CDNS	B	0.18%
	NSC	B	0.18%
	FAST	B	0.18%
	AJG	B	0.18%
	GLW	B	0.17%
	TFC	A	0.17%
	MCO	C	0.17%
	AME	A	0.17%
	EMR	A	0.17%
	SYK	A	0.17%
	HWM	B	0.17%
	SBUX	B	0.16%
	AFL	C	0.16%
	AEP	D	0.16%
	CTSH	A	0.16%
	APO	B	0.16%
	CEG	D	0.16%
	MDLZ	F	0.16%
	AON	A	0.16%
	ED	D	0.16%
	GWW	B	0.16%
	FCX	F	0.16%
	VRSK	A	0.16%
	ICE	D	0.16%
	EBAY	D	0.16%
	USB	B	0.16%
	SCHW	A	0.16%
	PWR	B	0.16%
	DOV	A	0.15%
	WMB	A	0.15%
	IQV	F	0.15%
	GM	B	0.15%
	KKR	B	0.15%
	ACGL	D	0.15%
	GD	A	0.15%
	NEE	D	0.15%
	ORLY	A	0.15%
	TDG	B	0.15%
	MAR	A	0.14%
	RMD	B	0.14%
	ROK	B	0.14%
	VMC	B	0.14%
	BX	B	0.14%
	NXPI	F	0.14%
	WELL	B	0.14%
	A	F	0.14%
	APD	B	0.14%
	CVS	F	0.14%
	IR	A	0.14%
	MTB	B	0.14%
	DOW	F	0.14%
	ZTS	F	0.14%
	MLM	B	0.14%
	PLD	F	0.14%
	LNG	B	0.14%
	NKE	F	0.14%
	LHX	B	0.14%
	ECL	D	0.13%
	KEYS	B	0.13%
	SYY	B	0.13%
	BBY	D	0.13%
	EFX	D	0.13%
	ROP	B	0.13%
	TRGP	A	0.13%
	DD	D	0.13%
	NOC	C	0.13%
	RSG	A	0.13%
	RF	A	0.13%
	PFG	C	0.12%
	DGX	A	0.12%
	STZ	D	0.12%
	GEV	B	0.12%
	AZO	C	0.12%
	FIS	C	0.12%
	ADSK	B	0.12%
	BKR	B	0.12%
	OMC	B	0.12%
	PPL	A	0.12%
	DLR	B	0.12%
	GRMN	A	0.12%
	OKE	A	0.12%
	CTVA	C	0.12%
	GEHC	D	0.12%
	DRI	B	0.11%
	ULTA	C	0.11%
	CPRT	B	0.11%
	NEM	F	0.11%
	ODFL	B	0.11%
	SRE	A	0.11%
	MSCI	B	0.11%
	CDW	F	0.11%
	WEC	B	0.11%
	HES	C	0.11%
	YUM	B	0.11%
	LH	B	0.11%
	IP	B	0.11%
	NDAQ	B	0.11%
	ON	D	0.11%
	ANSS	B	0.11%
	CPAY	A	0.11%
	FLEX	B	0.1%
	CINF	A	0.1%
	LPLA	A	0.1%
	XYL	D	0.1%
	NTRS	A	0.1%
	IDXX	D	0.1%
	BA	F	0.1%
	WDC	D	0.1%
	BRO	A	0.1%
	BAH	C	0.1%
	HUM	F	0.1%
	WAT	B	0.1%
	HUBB	B	0.1%
	HBAN	A	0.1%
	F	C	0.09%
	AVB	B	0.09%
	WRB	B	0.09%
	MKL	A	0.09%
	CNP	B	0.09%
	KEY	B	0.09%
	MOH	F	0.09%
	MNST	B	0.09%
	STX	D	0.09%
	D	D	0.09%
	ES	F	0.09%
	CLX	B	0.09%
	GPC	D	0.09%
	JBHT	B	0.09%
	CFG	B	0.09%
	IRM	C	0.09%
	FE	D	0.09%
	TXT	D	0.09%
	TYL	B	0.09%
	CHD	B	0.09%
	TTWO	A	0.09%
	EW	F	0.08%
	VICI	D	0.08%
	TDY	A	0.08%
	SLB	D	0.08%
	HUBS	A	0.08%
	STE	F	0.08%
	FNF	C	0.08%
	HAL	D	0.08%
	AWK	D	0.08%
	MKC	D	0.08%
	UHS	D	0.08%
	WST	C	0.08%
	ARES	B	0.08%
	CMS	D	0.08%
	ZBRA	A	0.08%
	EXR	D	0.08%
	DASH	A	0.08%
	ALLY	C	0.08%
	GDDY	A	0.08%
	O	D	0.08%
	WDAY	B	0.08%
	LII	B	0.08%
	TER	D	0.08%
	JBL	B	0.08%
	BALL	D	0.08%
	EMN	D	0.07%
	VEEV	B	0.07%
	IEX	B	0.07%
	TRMB	B	0.07%
	FSLR	F	0.07%
	AVY	F	0.07%
	IPG	F	0.07%
	PNR	B	0.07%
	KVUE	A	0.07%
	VTR	C	0.07%
	SQ	A	0.07%
	EQR	D	0.07%
	DXCM	C	0.07%
	FDS	A	0.07%
	PSA	D	0.07%
	TPL	A	0.07%
	PTC	B	0.07%
	ALLE	D	0.07%
	SCI	B	0.07%
	CCI	F	0.07%
	IFF	F	0.07%
	ATO	A	0.07%
	TRU	D	0.07%
	CHTR	B	0.07%
	AKAM	F	0.07%
	PNW	B	0.06%
	NET	C	0.06%
	LYV	A	0.06%
	ENTG	D	0.06%
	LNT	C	0.06%
	KMX	C	0.06%
	WSO	A	0.06%
	AXON	B	0.06%
	WBD	C	0.06%
	USFD	A	0.06%
	RVTY	C	0.06%
	DOX	A	0.06%
	AMCR	D	0.06%
	LBRDK	B	0.06%
	HSY	D	0.06%
	DLTR	F	0.06%
	TSN	C	0.06%
	NRG	B	0.06%
	COIN	B	0.06%
	CHRW	B	0.06%
	EQT	A	0.05%
	CASY	A	0.05%
	ROL	B	0.05%
	KDP	D	0.05%
	SJM	F	0.05%
	HSIC	F	0.05%
	APTV	F	0.05%
	MAA	C	0.05%
	NDSN	B	0.05%
	FBIN	F	0.05%
	VLTO	D	0.05%
	GGG	B	0.05%
	ESS	C	0.05%
	POOL	D	0.05%
	DG	F	0.05%
	CCK	B	0.05%
	DVN	F	0.05%
	JKHY	C	0.05%
	DPZ	C	0.05%
	TTC	D	0.04%
	CTLT	C	0.04%
	RRX	C	0.04%
	TTEK	C	0.04%
	MKTX	C	0.04%
	ORI	A	0.04%
	WMS	F	0.04%
	SNOW	C	0.04%
	UDR	D	0.04%
	KIM	B	0.04%
	HII	D	0.04%
	OVV	C	0.04%
	DAY	B	0.04%
	XPO	B	0.04%
	CLH	B	0.04%
	DT	C	0.04%
	ALB	C	0.04%
	PODD	B	0.04%
	FND	F	0.04%
	RNR	D	0.04%
	ALV	C	0.04%
	ERIE	F	0.04%
	SUI	F	0.04%
	CRL	C	0.04%
	MDB	C	0.04%
	BJ	B	0.04%
	ILMN	C	0.04%
	EPAM	C	0.04%
	HEI	C	0.04%
	PFGC	B	0.04%
	LAD	B	0.04%
	DVA	C	0.04%
	HAS	D	0.04%
	LKQ	D	0.04%
	HOOD	B	0.04%
	CPB	F	0.04%
	J	B	0.04%
	TWLO	B	0.04%
	ATR	A	0.04%
	LW	C	0.04%
	AFG	B	0.04%
	WSC	F	0.03%
	COHR	B	0.03%
	UHAL	C	0.03%
	CUBE	D	0.03%
	KBR	B	0.03%
	PRI	A	0.03%
	BIO	C	0.03%
	SCCO	D	0.03%
	HEI	C	0.03%
	CG	B	0.03%
	WTRG	B	0.03%
	ALGN	D	0.03%
	GLOB	B	0.03%
	SAIA	B	0.03%
	WEX	D	0.03%
	MORN	A	0.03%
	HRL	F	0.03%
	OKTA	C	0.03%
	ABNB	C	0.03%
	GPK	D	0.03%
	GNTX	C	0.03%
	FMC	F	0.03%
	ELS	C	0.03%
	WBS	B	0.03%
	LAMR	D	0.03%
	TFX	F	0.03%
	GWRE	A	0.03%
	NVT	B	0.03%
	KNX	B	0.03%
	CPT	D	0.03%
	TW	B	0.03%
	IBKR	A	0.03%
	DKNG	B	0.03%
	TECH	C	0.03%
	CHDN	C	0.03%
	Z	B	0.03%
	BWA	B	0.03%
	PAYC	B	0.03%
	REG	B	0.03%
	BXP	D	0.03%
	DOC	C	0.03%
	RBLX	A	0.02%
	APA	F	0.02%
	BWXT	A	0.02%
	OLED	F	0.02%
	IOT	B	0.02%
	MUSA	B	0.02%
	EGP	D	0.02%
	TOST	A	0.02%
	REXR	F	0.02%
	RGEN	D	0.02%
	PARA	C	0.02%
	OHI	B	0.02%
	WBA	D	0.02%
	HLI	B	0.02%
	PCTY	A	0.02%
	KNSL	C	0.02%
	EL	F	0.02%
	WWD	B	0.02%
	LUV	B	0.02%
	EHC	B	0.02%
	TPX	C	0.02%
	SMCI	F	0.02%
	BSY	D	0.02%
	CHE	D	0.02%
	BRKR	F	0.02%
	ENPH	F	0.02%
	SNAP	C	0.02%
	SW	C	0.02%
	FRT	C	0.02%
	UI	A	0.01%
	CR	B	0.01%
	COTY	F	0.01%
	ATI	D	0.01%
	RGLD	C	0.01%
	ZG	B	0.01%
	CBSH	A	0.01%
	PSN	A	0.01%
	PR	B	0.01%
	ENSG	C	0.01%
	GME	C	0.01%
	HALO	B	0.01%
	GMED	B	0.01%
	RIVN	F	0.01%
	CELH	F	0.01%
	AXTA	B	0.01%
	SIRI	C	0.01%
	OGE	B	0.01%
	FLR	C	0.01%
	MTZ	B	0.01%
	SN	D	0.01%
	SSD	D	0.01%
	PEN	B	0.01%
	SOFI	B	0.01%
	GFS	C	0.01%
	ELF	C	0.01%
	BERY	C	0.01%
	EVR	B	0.01%
	TKO	D	0.01%
	AA	C	0.01%
	MLI	B	0.01%
	SFM	B	0.01%
	WAL	B	0.01%
	DUOL	B	0.01%
	EDR	C	0.01%
	PAG	C	0.01%
	CNH	D	0.01%
	WING	D	0.01%
	MKSI	D	0.01%
	RBC	B	0.01%
	WMG	B	0.01%
	FN	B	0.01%
	AFRM	A	0.01%
	ONTO	F	0.01%
	PCVX	D	0.01%
	PCOR	B	0.01%
	CPNG	C	0.01%
	ICLR	F	0.01%
	AR	B	0.01%
	RRC	B	0.01%
	X	B	0.01%
	COLD	F	0.01%
	INFA	D	0.0%
	SMMT	D	0.0%
	BIRK	F	0.0%
	HLNE	B	0.0%
	UHAL	C	0.0%
	RKT	D	0.0%
	CHWY	B	0.0%
	ESTC	C	0.0%
	FCN	D	0.0%
	AUR	C	0.0%
	INSM	D	0.0%
	BFAM	F	0.0%
	LBRDA	B	0.0%
	APPF	B	0.0%

JHML Underweight 80 Positions Relative to RECS

	Symbol	Grade	Weight
	QGEN	F	-0.06%
	BRBR	A	-0.05%
	CLF	D	-0.05%
	LPX	A	-0.05%
	STAG	F	-0.04%
	UGI	D	-0.04%
	OLN	D	-0.04%
	XP	F	-0.04%
	WTFC	A	-0.04%
	SON	F	-0.04%
	ZION	B	-0.04%
	ELAN	D	-0.04%
	JAZZ	B	-0.04%
	SLM	B	-0.03%
	OZK	B	-0.03%
	NEU	C	-0.03%
	AMG	C	-0.03%
	OGN	F	-0.03%
	KEX	A	-0.03%
	JHG	B	-0.03%
	R	B	-0.03%
	SMG	C	-0.03%
	ESAB	B	-0.03%
	G	B	-0.03%
	RHI	B	-0.03%
	LNC	B	-0.03%
	MGM	F	-0.03%
	XRAY	F	-0.03%
	FLS	B	-0.03%
	MIDD	C	-0.03%
	COLB	B	-0.03%
	ASH	F	-0.03%
	MTG	D	-0.03%
	SAIC	B	-0.03%
	AXS	B	-0.03%
	CIVI	F	-0.02%
	M	D	-0.02%
	AZTA	D	-0.02%
	PK	B	-0.02%
	MSM	B	-0.02%
	WFRD	D	-0.02%
	CWEN	D	-0.02%
	EPR	D	-0.02%
	GTES	B	-0.02%
	LSCC	C	-0.02%
	SMAR	B	-0.02%
	EXEL	B	-0.02%
	HIW	D	-0.02%
	WU	F	-0.02%
	LEA	F	-0.02%
	THO	B	-0.02%
	PVH	C	-0.02%
	PRGO	C	-0.02%
	EEFT	C	-0.02%
	WH	A	-0.02%
	KRC	C	-0.02%
	DTM	A	-0.02%
	MSA	D	-0.02%
	RYN	F	-0.02%
	APLS	F	-0.01%
	ALGM	F	-0.01%
	CRI	F	-0.01%
	CWEN	D	-0.01%
	ADTN	B	-0.01%
	REYN	D	-0.01%
	RARE	F	-0.01%
	PEGA	A	-0.01%
	COLM	B	-0.01%
	SAM	B	-0.01%
	IONS	F	-0.01%
	TNL	A	-0.01%
	VKTX	D	-0.01%
	MAN	F	-0.01%
	PINC	B	-0.01%
	VIRT	B	-0.01%
	CRUS	F	-0.01%
	BILL	A	-0.01%
	PLTK	B	-0.0%
	SEB	F	-0.0%
	DDS	C	-0.0%

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

RECS: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Diversified Industrials Asset Management Business Services Semiconductors Software - Infrastructure Banks - Regional - US Internet Content & Information Packaged Foods Specialty Chemicals Utilities - Regulated Electric Building Materials Communication Equipment Diagnostics & Research Drug Manufacturers - Major Oil & Gas E&P Banks - Global Insurance - Life Residential Construction

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Biotechnology Bank Medicine Banking Electricity Software Work From Home Clothing Dow Jones Component IBD 50 Mining Real Estate Investment Trust Telecommunications Biopharmaceutical Electronics