JHML vs. ROUS ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Lattice U.S. Equity Strategy ETF (ROUS)

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

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$51.54

Average Daily Volume

23,056

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	JHML	ROUS
30 Days	2.90%	2.63%
60 Days	4.65%	4.95%
90 Days	5.85%	6.74%
12 Months	28.61%	27.03%

277 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in ROUS	Overlap
	AAPL	C	4.1%	1.25%	1.25%
	ABBV	C	0.47%	1.02%	0.47%
	ABT	C	0.32%	0.14%	0.14%
	ACGL	C	0.18%	0.28%	0.18%
	ACI	F	0.02%	0.43%	0.02%
	ACN	C	0.36%	0.45%	0.36%
	ADBE	F	0.33%	0.19%	0.19%
	ADI	C	0.22%	0.1%	0.1%
	ADM	D	0.09%	0.04%	0.04%
	ADSK	C	0.1%	0.04%	0.04%
	AEE	C	0.11%	0.13%	0.11%
	AEP	C	0.18%	0.26%	0.18%
	AFL	C	0.21%	0.33%	0.21%
	AIG	D	0.21%	0.02%	0.02%
	AIZ	B	0.04%	0.08%	0.04%
	AKAM	D	0.07%	0.05%	0.05%
	ALL	B	0.19%	0.14%	0.14%
	AMAT	D	0.34%	0.3%	0.3%
	AMCR	B	0.07%	0.11%	0.07%
	AMGN	B	0.34%	0.42%	0.34%
	AMZN	C	2.46%	0.49%	0.49%
	ANET	B	0.27%	0.3%	0.27%
	AOS	D	0.04%	0.02%	0.02%
	APH	D	0.24%	0.53%	0.24%
	APPF	D	0.0%	0.07%	0.0%
	ATR	B	0.04%	0.07%	0.04%
	AVB	B	0.09%	0.13%	0.09%
	AVGO	C	1.12%	0.64%	0.64%
	AVY	C	0.08%	0.01%	0.01%
	AYI	B	0.01%	0.18%	0.01%
	AZO	D	0.13%	0.32%	0.13%
	BAC	D	0.42%	0.1%	0.1%
	BAH	C	0.09%	0.18%	0.09%
	BBY	C	0.15%	0.39%	0.15%
	BJ	D	0.03%	0.09%	0.03%
	BK	B	0.23%	0.45%	0.23%
	BKNG	C	0.21%	0.2%	0.2%
	BLDR	C	0.13%	0.12%	0.12%
	BMY	C	0.19%	0.25%	0.19%
	BR	D	0.1%	0.05%	0.05%
	BRK.A	C	1.07%	0.73%	0.73%
	BSX	B	0.21%	0.14%	0.14%
	C	C	0.21%	0.3%	0.21%
	CACI	B	0.03%	0.25%	0.03%
	CAH	C	0.13%	0.17%	0.13%
	CASY	D	0.04%	0.26%	0.04%
	CAT	B	0.36%	0.18%	0.18%
	CB	B	0.2%	0.35%	0.2%
	CBOE	C	0.04%	0.1%	0.04%
	CCI	C	0.07%	0.05%	0.05%
	CDNS	D	0.17%	0.28%	0.17%
	CDW	D	0.13%	0.42%	0.13%
	CF	C	0.08%	0.03%	0.03%
	CHE	C	0.02%	0.13%	0.02%
	CHRW	B	0.06%	0.36%	0.06%
	CHTR	D	0.07%	0.02%	0.02%
	CI	C	0.21%	0.28%	0.21%
	CIEN	C	0.01%	0.01%	0.01%
	CINF	B	0.09%	0.48%	0.09%
	CL	D	0.16%	0.52%	0.16%
	CMCSA	D	0.35%	0.35%	0.35%
	CMI	C	0.2%	0.41%	0.2%
	CNC	D	0.14%	0.13%	0.13%
	COF	B	0.21%	0.03%	0.03%
	COKE	C	0.01%	0.13%	0.01%
	COP	D	0.25%	0.08%	0.08%
	COST	B	0.52%	0.58%	0.52%
	CRBG	D	0.02%	0.22%	0.02%
	CSCO	C	0.36%	0.75%	0.36%
	CTAS	B	0.19%	0.43%	0.19%
	CTSH	C	0.15%	0.74%	0.15%
	CVS	D	0.15%	0.49%	0.15%
	CVX	D	0.37%	0.19%	0.19%
	D	C	0.07%	0.05%	0.05%
	DBX	D	0.02%	0.4%	0.02%
	DCI	C	0.02%	0.23%	0.02%
	DELL	D	0.06%	0.77%	0.06%
	DGX	B	0.12%	0.28%	0.12%
	DHI	B	0.2%	0.23%	0.2%
	DKS	D	0.07%	0.24%	0.07%
	DLB	D	0.02%	0.23%	0.02%
	DOV	B	0.14%	0.13%	0.13%
	DTE	C	0.12%	0.25%	0.12%
	DUK	C	0.2%	0.32%	0.2%
	DVN	F	0.06%	0.11%	0.06%
	EA	D	0.14%	0.71%	0.14%
	EBAY	B	0.17%	0.35%	0.17%
	ECL	B	0.14%	0.2%	0.14%
	ED	C	0.18%	0.27%	0.18%
	EG	C	0.07%	0.28%	0.07%
	EHC	C	0.01%	0.02%	0.01%
	EIX	C	0.17%	0.13%	0.13%
	ELV	C	0.27%	0.59%	0.27%
	EME	B	0.05%	0.32%	0.05%
	EOG	D	0.19%	0.58%	0.19%
	EQR	B	0.08%	0.14%	0.08%
	ETR	B	0.16%	0.32%	0.16%
	EXC	C	0.18%	0.09%	0.09%
	FANG	D	0.15%	0.12%	0.12%
	FAST	C	0.17%	0.44%	0.17%
	FDX	C	0.17%	0.37%	0.17%
	FE	C	0.11%	0.19%	0.11%
	FFIV	B	0.06%	0.37%	0.06%
	FHN	D	0.03%	0.02%	0.02%
	FICO	B	0.18%	0.57%	0.18%
	FITB	B	0.16%	0.16%	0.16%
	FLEX	C	0.07%	0.12%	0.07%
	FOXA	B	0.05%	0.5%	0.05%
	FTNT	C	0.12%	0.06%	0.06%
	GD	B	0.16%	0.07%	0.07%
	GDDY	C	0.07%	0.45%	0.07%
	GILD	B	0.23%	0.67%	0.23%
	GIS	B	0.14%	0.17%	0.14%
	GLPI	C	0.04%	0.09%	0.04%
	GLW	C	0.16%	0.5%	0.16%
	GOOGL	D	1.76%	1.16%	1.16%
	GPC	D	0.11%	0.38%	0.11%
	GPK	B	0.03%	0.26%	0.03%
	GRMN	D	0.11%	0.28%	0.11%
	GWRE	A	0.02%	0.06%	0.02%
	GWW	B	0.13%	0.52%	0.13%
	HBAN	B	0.09%	0.2%	0.09%
	HCA	B	0.18%	0.23%	0.18%
	HD	B	0.51%	0.79%	0.51%
	HON	D	0.23%	0.05%	0.05%
	HPE	D	0.09%	0.72%	0.09%
	HPQ	D	0.12%	1.02%	0.12%
	HSY	C	0.08%	0.31%	0.08%
	HUBB	B	0.09%	0.09%	0.09%
	HUM	F	0.12%	0.64%	0.12%
	IBM	B	0.39%	0.88%	0.39%
	INCY	C	0.03%	0.37%	0.03%
	INGR	B	0.01%	0.08%	0.01%
	INTU	C	0.28%	0.11%	0.11%
	IP	B	0.1%	0.04%	0.04%
	IRM	C	0.1%	0.2%	0.1%
	IT	B	0.18%	0.55%	0.18%
	ITW	C	0.18%	0.25%	0.18%
	JBL	D	0.07%	0.14%	0.07%
	JCI	B	0.17%	0.03%	0.03%
	JNJ	C	0.65%	1.24%	0.65%
	JNPR	B	0.06%	0.42%	0.06%
	JPM	D	0.99%	0.73%	0.73%
	KEYS	C	0.12%	0.26%	0.12%
	KLAC	D	0.31%	0.33%	0.31%
	KMB	D	0.09%	0.43%	0.09%
	KO	C	0.41%	0.11%	0.11%
	KR	C	0.25%	0.83%	0.25%
	L	C	0.1%	0.1%	0.1%
	LAMR	B	0.03%	0.14%	0.03%
	LDOS	B	0.1%	0.1%	0.1%
	LII	B	0.08%	0.12%	0.08%
	LIN	B	0.31%	0.03%	0.03%
	LLY	C	1.16%	0.94%	0.94%
	LMT	C	0.23%	0.42%	0.23%
	LNG	C	0.13%	0.29%	0.13%
	LOW	B	0.22%	0.31%	0.22%
	LRCX	F	0.21%	0.18%	0.18%
	LYB	D	0.13%	0.21%	0.13%
	MA	B	0.64%	0.39%	0.39%
	MANH	B	0.06%	0.24%	0.06%
	MAS	B	0.08%	0.27%	0.08%
	MCD	B	0.31%	0.15%	0.15%
	MCHP	F	0.19%	0.26%	0.19%
	MCK	F	0.15%	0.48%	0.15%
	MDT	C	0.17%	0.19%	0.17%
	META	B	1.73%	0.75%	0.75%
	MKL	C	0.08%	0.3%	0.08%
	MMM	B	0.14%	0.16%	0.14%
	MO	C	0.15%	0.6%	0.15%
	MPC	F	0.22%	0.28%	0.22%
	MPWR	C	0.14%	0.01%	0.01%
	MRK	D	0.45%	1.04%	0.45%
	MSFT	C	3.84%	1.19%	1.19%
	MSI	B	0.17%	0.77%	0.17%
	MTB	B	0.12%	0.5%	0.12%
	MTD	D	0.14%	0.13%	0.13%
	MUSA	D	0.01%	0.68%	0.01%
	NEE	C	0.18%	0.1%	0.1%
	NNN	C	0.02%	0.09%	0.02%
	NOC	B	0.14%	0.09%	0.09%
	NOW	B	0.19%	0.05%	0.05%
	NRG	C	0.05%	0.46%	0.05%
	NTAP	D	0.15%	1.04%	0.15%
	NVDA	D	2.8%	0.85%	0.85%
	NVR	B	0.19%	0.23%	0.19%
	NWSA	D	0.04%	0.03%	0.03%
	NXPI	F	0.14%	0.4%	0.14%
	NYT	C	0.01%	0.36%	0.01%
	O	C	0.1%	0.16%	0.1%
	OC	D	0.09%	0.17%	0.09%
	OHI	B	0.02%	0.02%	0.02%
	OMC	B	0.12%	0.14%	0.12%
	ORCL	C	0.38%	0.58%	0.38%
	ORI	B	0.03%	0.3%	0.03%
	ORLY	C	0.15%	0.36%	0.15%
	OTIS	C	0.11%	0.27%	0.11%
	PANW	D	0.16%	0.12%	0.12%
	PAYX	C	0.12%	0.02%	0.02%
	PCAR	D	0.19%	0.27%	0.19%
	PEG	B	0.2%	0.24%	0.2%
	PEP	C	0.38%	0.31%	0.31%
	PG	C	0.64%	0.7%	0.64%
	PGR	B	0.21%	0.23%	0.21%
	PHM	B	0.17%	0.32%	0.17%
	PKG	B	0.1%	0.21%	0.1%
	PM	C	0.23%	0.35%	0.23%
	PNC	B	0.16%	0.19%	0.16%
	PPG	D	0.13%	0.18%	0.13%
	PPL	C	0.13%	0.19%	0.13%
	PRU	C	0.2%	0.24%	0.2%
	PSA	B	0.08%	0.08%	0.08%
	PSTG	F	0.03%	0.12%	0.03%
	PSX	F	0.15%	0.02%	0.02%
	PTC	D	0.07%	0.05%	0.05%
	QCOM	D	0.36%	0.55%	0.36%
	REGN	C	0.24%	0.26%	0.24%
	RF	B	0.12%	0.24%	0.12%
	RGA	C	0.07%	0.14%	0.07%
	RHI	D	0.03%	0.25%	0.03%
	RL	C	0.03%	0.12%	0.03%
	RMD	C	0.15%	0.35%	0.15%
	RNR	C	0.03%	0.16%	0.03%
	ROL	C	0.05%	0.15%	0.05%
	ROP	C	0.14%	0.2%	0.14%
	RPM	B	0.07%	0.4%	0.07%
	RS	D	0.09%	0.37%	0.09%
	RSG	D	0.14%	0.2%	0.14%
	SHW	B	0.23%	0.52%	0.23%
	SKX	D	0.02%	0.19%	0.02%
	SNA	C	0.07%	0.21%	0.07%
	SNPS	D	0.19%	0.17%	0.17%
	SNX	D	0.01%	0.26%	0.01%
	SO	B	0.19%	0.27%	0.19%
	SPG	B	0.11%	0.06%	0.06%
	SRE	C	0.11%	0.07%	0.07%
	STLD	F	0.12%	0.25%	0.12%
	STT	A	0.12%	0.23%	0.12%
	STX	C	0.09%	0.17%	0.09%
	SWKS	D	0.08%	0.18%	0.08%
	SYF	C	0.13%	0.23%	0.13%
	SYK	C	0.19%	0.02%	0.02%
	SYY	D	0.13%	0.28%	0.13%
	T	C	0.26%	0.9%	0.26%
	TEL	D	0.18%	0.59%	0.18%
	TER	D	0.1%	0.42%	0.1%
	TGT	C	0.18%	0.12%	0.12%
	TJX	B	0.25%	0.29%	0.25%
	TMUS	C	0.21%	0.68%	0.21%
	TRV	C	0.2%	0.37%	0.2%
	TSCO	C	0.2%	0.35%	0.2%
	TT	B	0.23%	0.21%	0.21%
	TXN	C	0.33%	0.65%	0.33%
	UNH	C	0.77%	1.06%	0.77%
	UNM	B	0.04%	0.33%	0.04%
	USB	B	0.14%	0.12%	0.12%
	UTHR	C	0.05%	0.39%	0.05%
	V	C	0.69%	0.39%	0.39%
	VICI	C	0.09%	0.35%	0.09%
	VLO	F	0.24%	0.47%	0.24%
	VRSK	D	0.17%	0.19%	0.17%
	VRSN	D	0.07%	0.37%	0.07%
	VRTX	D	0.22%	0.37%	0.22%
	VST	C	0.13%	0.1%	0.1%
	VTR	C	0.07%	0.02%	0.02%
	VZ	B	0.38%	0.9%	0.38%
	WEC	C	0.12%	0.14%	0.12%
	WELL	C	0.14%	0.09%	0.09%
	WFC	D	0.37%	0.16%	0.16%
	WM	D	0.25%	0.31%	0.25%
	WMT	C	0.66%	1.08%	0.66%
	WPC	C	0.03%	0.02%	0.02%
	WSM	D	0.11%	0.24%	0.11%
	WSO	C	0.06%	0.18%	0.06%
	XEL	B	0.14%	0.26%	0.14%
	XOM	C	0.82%	0.79%	0.79%
	YUM	D	0.11%	0.31%	0.11%

JHML Overweight 470 Positions Relative to ROUS

	Symbol	Grade	Weight
	TSLA	C	0.54%
	GOOG	D	0.42%
	TMO	B	0.38%
	AMD	D	0.36%
	URI	B	0.33%
	NFLX	B	0.33%
	RTX	C	0.32%
	GS	C	0.3%
	CRM	D	0.3%
	UNP	C	0.29%
	AXP	B	0.29%
	PFE	C	0.29%
	SPGI	B	0.26%
	AMP	A	0.26%
	DHR	B	0.26%
	MS	D	0.26%
	GE	B	0.24%
	HIG	B	0.24%
	DIS	D	0.22%
	ISRG	B	0.22%
	DE	B	0.22%
	ETN	C	0.22%
	LEN	B	0.21%
	CBRE	A	0.21%
	PH	B	0.21%
	AJG	D	0.2%
	MMC	C	0.2%
	ADP	B	0.2%
	CARR	B	0.2%
	MCO	B	0.19%
	MDLZ	B	0.19%
	MRVL	C	0.19%
	MU	F	0.19%
	CMG	C	0.19%
	DFS	B	0.19%
	PLD	C	0.18%
	ICE	C	0.18%
	CSX	D	0.18%
	RCL	B	0.18%
	NSC	C	0.18%
	TFC	C	0.17%
	TDG	B	0.17%
	IQV	C	0.17%
	NUE	F	0.17%
	SBUX	C	0.17%
	AON	B	0.16%
	BLK	B	0.16%
	HWM	B	0.16%
	NKE	D	0.16%
	ROST	C	0.16%
	AME	C	0.16%
	ZTS	C	0.16%
	SCHW	D	0.15%
	FCX	D	0.15%
	EMR	D	0.15%
	INTC	F	0.15%
	EFX	B	0.15%
	DOW	D	0.15%
	NEM	B	0.14%
	ROK	D	0.14%
	BDX	D	0.14%
	A	C	0.14%
	AMT	C	0.14%
	WTW	C	0.14%
	KMI	B	0.14%
	OKE	B	0.14%
	PWR	B	0.14%
	HLT	B	0.13%
	DLR	B	0.13%
	WMB	B	0.13%
	TTD	B	0.13%
	UBER	C	0.13%
	KKR	B	0.13%
	LHX	C	0.13%
	MLM	D	0.13%
	PCG	C	0.13%
	IR	C	0.13%
	MAR	C	0.13%
	DD	B	0.13%
	CEG	C	0.13%
	GM	C	0.13%
	STZ	D	0.13%
	UPS	D	0.13%
	APD	B	0.13%
	BA	F	0.12%
	PFG	B	0.12%
	DECK	C	0.12%
	EQIX	C	0.12%
	ON	D	0.12%
	GEHC	C	0.12%
	CTVA	B	0.12%
	APO	C	0.12%
	CME	C	0.12%
	VMC	D	0.12%
	BX	B	0.12%
	XYL	C	0.11%
	RJF	C	0.11%
	HES	F	0.11%
	ES	C	0.11%
	DRI	B	0.11%
	ANSS	D	0.11%
	ULTA	D	0.11%
	CPAY	B	0.11%
	BIIB	F	0.11%
	MSCI	C	0.11%
	IDXX	C	0.11%
	MET	B	0.11%
	NDAQ	A	0.11%
	WAB	B	0.11%
	CSL	B	0.11%
	CSGP	D	0.1%
	UHS	B	0.1%
	K	B	0.1%
	OXY	F	0.1%
	BKR	C	0.1%
	BALL	C	0.1%
	CLX	C	0.1%
	BRO	C	0.1%
	FTV	C	0.1%
	MOH	D	0.1%
	HOLX	B	0.1%
	EXPD	C	0.1%
	TXT	D	0.1%
	ODFL	D	0.1%
	GPN	D	0.1%
	FIS	B	0.1%
	CHD	D	0.1%
	CPRT	D	0.1%
	PYPL	B	0.1%
	TRGP	B	0.1%
	IFF	B	0.09%
	FNF	B	0.09%
	CFG	C	0.09%
	MNST	D	0.09%
	NTRS	A	0.09%
	ZBH	F	0.09%
	CRWD	D	0.09%
	CNP	C	0.09%
	JBHT	D	0.09%
	PLTR	B	0.09%
	WRB	C	0.09%
	WY	C	0.09%
	WAT	C	0.09%
	LULU	D	0.09%
	F	F	0.09%
	STE	C	0.09%
	EXR	B	0.09%
	CMS	C	0.09%
	MKC	C	0.09%
	FCNCA	D	0.09%
	AWK	B	0.09%
	TYL	C	0.09%
	TROW	D	0.09%
	WDC	D	0.09%
	DXCM	F	0.08%
	GEV	B	0.08%
	NI	B	0.08%
	EVRG	B	0.08%
	EXPE	C	0.08%
	KEY	B	0.08%
	WST	D	0.08%
	HAL	F	0.08%
	WDAY	D	0.08%
	MRO	C	0.08%
	FSLR	C	0.08%
	TTWO	C	0.08%
	EW	F	0.08%
	LNT	B	0.07%
	BG	D	0.07%
	EMN	B	0.07%
	SBAC	C	0.07%
	ALNY	C	0.07%
	SSNC	B	0.07%
	LPLA	D	0.07%
	KHC	C	0.07%
	BURL	B	0.07%
	FDS	C	0.07%
	SWK	B	0.07%
	VEEV	C	0.07%
	ARES	B	0.07%
	TDY	B	0.07%
	TSN	C	0.07%
	ATO	B	0.07%
	DLTR	F	0.07%
	CTRA	D	0.07%
	TRU	B	0.07%
	VRT	C	0.07%
	EQH	C	0.07%
	SCI	B	0.07%
	IPG	C	0.07%
	ALLE	B	0.07%
	ZBRA	B	0.07%
	SLB	F	0.07%
	ALLY	F	0.07%
	JKHY	B	0.06%
	CCK	A	0.06%
	USFD	B	0.06%
	PNW	C	0.06%
	MGM	F	0.06%
	SPOT	B	0.06%
	ESS	B	0.06%
	DOX	C	0.06%
	INVH	C	0.06%
	DDOG	D	0.06%
	DG	F	0.06%
	HUBS	D	0.06%
	ENTG	F	0.06%
	AVTR	B	0.06%
	IEX	D	0.06%
	DASH	C	0.06%
	BAX	C	0.06%
	AES	C	0.06%
	KMX	D	0.06%
	APTV	D	0.06%
	CE	F	0.06%
	PNR	B	0.06%
	CAG	C	0.06%
	JLL	B	0.06%
	SEIC	C	0.05%
	LKQ	F	0.05%
	VLTO	C	0.05%
	HAS	B	0.05%
	LYV	B	0.05%
	AFG	B	0.05%
	KVUE	C	0.05%
	AXON	B	0.05%
	DVA	B	0.05%
	NDSN	C	0.05%
	SQ	D	0.05%
	SUI	B	0.05%
	ACM	B	0.05%
	GGG	C	0.05%
	ERIE	B	0.05%
	CCL	C	0.05%
	CPB	C	0.05%
	VTRS	D	0.05%
	HII	D	0.05%
	QRVO	F	0.05%
	ARE	C	0.05%
	HSIC	C	0.05%
	EWBC	D	0.05%
	POOL	C	0.05%
	GL	C	0.05%
	BMRN	F	0.05%
	KDP	B	0.05%
	SJM	C	0.05%
	DPZ	F	0.05%
	WBD	D	0.05%
	TPR	C	0.05%
	TRMB	C	0.05%
	MAA	B	0.05%
	CHK	D	0.04%
	ILMN	C	0.04%
	PODD	B	0.04%
	SNOW	F	0.04%
	THC	A	0.04%
	PFGC	B	0.04%
	TTC	D	0.04%
	MKTX	C	0.04%
	KIM	C	0.04%
	ALB	D	0.04%
	LEA	F	0.04%
	CPT	B	0.04%
	CTLT	B	0.04%
	ELS	C	0.04%
	REG	C	0.04%
	ENPH	D	0.04%
	HST	C	0.04%
	OVV	F	0.04%
	DAL	C	0.04%
	LW	D	0.04%
	EPAM	F	0.04%
	EQT	D	0.04%
	ALV	F	0.04%
	APP	C	0.04%
	CRL	F	0.04%
	J	C	0.04%
	TPL	B	0.04%
	FND	C	0.04%
	UDR	C	0.04%
	TFX	C	0.04%
	TAP	D	0.04%
	MRNA	F	0.04%
	MOS	F	0.04%
	MDB	D	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%
	ITT	B	0.03%
	BIO	C	0.03%
	ABNB	D	0.03%
	MTCH	C	0.03%
	SCCO	D	0.03%
	LNW	B	0.03%
	CZR	C	0.03%
	Z	B	0.03%
	MIDD	D	0.03%
	WSC	D	0.03%
	PAYC	D	0.03%
	BEN	F	0.03%
	JAZZ	D	0.03%
	FRT	C	0.03%
	EXAS	C	0.03%
	UHAL	A	0.03%
	TWLO	D	0.03%
	EL	F	0.03%
	MORN	C	0.03%
	WTRG	D	0.03%
	BLD	D	0.03%
	TW	B	0.03%
	DAY	D	0.03%
	HOOD	C	0.03%
	RRX	C	0.03%
	JEF	B	0.03%
	OKTA	F	0.03%
	NBIX	F	0.03%
	ZS	F	0.03%
	GNTX	F	0.03%
	SMCI	F	0.03%
	TEAM	D	0.03%
	KNX	C	0.03%
	CUBE	B	0.03%
	ALGN	D	0.03%
	LAD	D	0.03%
	PINS	F	0.03%
	HEI	B	0.03%
	WMS	D	0.03%
	CLH	A	0.03%
	TXRH	C	0.03%
	WEX	C	0.03%
	ZM	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%
	TECH	C	0.03%
	CHDN	C	0.03%
	BWA	D	0.03%
	BXP	B	0.03%
	MTN	D	0.03%
	DOC	C	0.03%
	AMH	C	0.03%
	PCTY	C	0.02%
	MEDP	F	0.02%
	WWD	D	0.02%
	SNAP	F	0.02%
	FIVE	D	0.02%
	PARA	F	0.02%
	TPX	C	0.02%
	DOCU	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%
	SRPT	D	0.02%
	RGEN	F	0.02%
	APA	F	0.02%
	SOLV	C	0.02%
	FOX	B	0.02%
	WBA	F	0.02%
	KNSL	C	0.02%
	REXR	C	0.02%
	SF	A	0.02%
	TOL	B	0.02%
	CLF	F	0.02%
	CG	D	0.02%
	IVZ	B	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%
	COIN	F	0.02%
	XPO	D	0.02%
	BSY	D	0.02%
	UAL	C	0.02%
	GLOB	D	0.02%
	PRI	B	0.02%
	RPRX	C	0.02%
	SAIA	D	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%
	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%
	GTLB	D	0.01%
	AGR	B	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%
	RIVN	F	0.01%
	PATH	D	0.01%
	U	D	0.01%
	TREX	D	0.01%
	WING	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%
	FTI	D	0.01%
	CNM	F	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%
	W	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 68 Positions Relative to ROUS

	Symbol	Grade	Weight
	CVLT	B	-0.7%
	AVT	C	-0.68%
	HRB	C	-0.55%
	CRUS	D	-0.45%
	NSIT	D	-0.44%
	ALSN	B	-0.37%
	SW	B	-0.36%
	AXS	B	-0.35%
	SANM	D	-0.33%
	VNT	F	-0.32%
	MLI	A	-0.32%
	BMI	A	-0.31%
	OGN	D	-0.28%
	WTM	D	-0.27%
	GPI	B	-0.26%
	ALKS	C	-0.26%
	NFG	B	-0.25%
	LSTR	D	-0.24%
	SON	C	-0.23%
	LOPE	D	-0.23%
	EXEL	C	-0.23%
	AN	D	-0.22%
	ARW	C	-0.21%
	FLO	C	-0.21%
	RDN	C	-0.2%
	R	A	-0.2%
	KD	D	-0.19%
	DY	B	-0.19%
	ADC	C	-0.18%
	AIT	A	-0.18%
	FCN	D	-0.17%
	ASGN	D	-0.17%
	UFPI	C	-0.16%
	CBT	B	-0.16%
	BPOP	C	-0.15%
	MTG	B	-0.14%
	CMC	D	-0.13%
	POR	C	-0.13%
	CHRD	F	-0.1%
	FSS	D	-0.1%
	SFM	B	-0.1%
	MMS	C	-0.09%
	OGE	C	-0.08%
	VMI	D	-0.08%
	UMBF	B	-0.08%
	SPSC	D	-0.07%
	KNF	B	-0.07%
	ACIW	B	-0.07%
	JHG	B	-0.06%
	ANF	D	-0.05%
	NXST	D	-0.05%
	BCO	B	-0.05%
	CSWI	B	-0.05%
	LNC	D	-0.05%
	LFUS	C	-0.04%
	AWI	B	-0.04%
	EPRT	B	-0.04%
	ITCI	D	-0.04%
	MOG.A	B	-0.04%
	FELE	C	-0.03%
	SIRI	C	-0.02%
	AAON	B	-0.02%
	SEE	D	-0.02%
	ITRI	C	-0.02%
	MSA	D	-0.02%
	SLGN	B	-0.02%
	ONB	C	-0.01%
	MTH	A	-0.01%

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

ROUS: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Specialty Retail Banks - Regional - US Business Services Semiconductors Information Technology Services Insurance - Property & Casualty Packaging & Containers Biotechnology Drug Manufacturers - Major Specialty Chemicals Building Materials Electronic Components Health Care Plans Oil & Gas E&P REIT - Diversified Software - Infrastructure Utilities - Diversified

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Telecommunications Banking Chemical Bank Insurance Products Aerospace Semiconductor Mining Mobile Devices Cloud Computing Retailing Integrated Circuits