JHML vs. RWK ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to RevenueShares Mid Cap (RWK)

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

$72.46

Average Daily Volume

21,221

Number of Holdings ^*

755

* may have additional holdings in another (foreign) market

RWK

RevenueShares Mid Cap

RWK Description

The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$124.11

Average Daily Volume

17,605

Number of Holdings ^*

389

* may have additional holdings in another (foreign) market

Performance

Period	JHML	RWK
30 Days	2.39%	4.67%
60 Days	4.70%	6.16%
90 Days	6.29%	5.70%
12 Months	30.50%	28.85%

164 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in RWK	Overlap
	AA	A	0.01%	0.57%	0.01%
	ACM	B	0.05%	0.73%	0.05%
	AFG	A	0.05%	0.36%	0.05%
	ALLY	C	0.08%	0.76%	0.08%
	ALV	C	0.04%	0.46%	0.04%
	AMH	C	0.03%	0.06%	0.03%
	AMKR	D	0.0%	0.23%	0.0%
	APPF	B	0.01%	0.03%	0.01%
	AR	B	0.01%	0.21%	0.01%
	ARMK	B	0.04%	0.76%	0.04%
	ATR	B	0.04%	0.17%	0.04%
	AVTR	F	0.05%	0.23%	0.05%
	AXTA	B	0.01%	0.26%	0.01%
	AYI	B	0.01%	0.21%	0.01%
	BERY	C	0.01%	0.52%	0.01%
	BIO	C	0.03%	0.12%	0.03%
	BJ	A	0.04%	0.92%	0.04%
	BLD	D	0.03%	0.21%	0.03%
	BMRN	F	0.04%	0.08%	0.04%
	BRKR	D	0.02%	0.11%	0.02%
	BRX	A	0.0%	0.05%	0.0%
	BURL	B	0.06%	0.42%	0.06%
	BWXT	B	0.02%	0.14%	0.02%
	CACI	D	0.03%	0.33%	0.03%
	CASY	A	0.05%	0.67%	0.05%
	CBSH	B	0.01%	0.09%	0.01%
	CCK	D	0.05%	0.49%	0.05%
	CELH	F	0.01%	0.05%	0.01%
	CG	B	0.03%	0.17%	0.03%
	CHDN	B	0.03%	0.11%	0.03%
	CHE	D	0.02%	0.1%	0.02%
	CIEN	C	0.02%	0.21%	0.02%
	CLH	C	0.04%	0.24%	0.04%
	CNH	C	0.01%	1.0%	0.01%
	CNM	D	0.02%	0.3%	0.02%
	COHR	B	0.02%	0.25%	0.02%
	COKE	C	0.01%	0.26%	0.01%
	COTY	F	0.01%	0.21%	0.01%
	CR	A	0.01%	0.11%	0.01%
	CROX	D	0.01%	0.13%	0.01%
	CSL	C	0.12%	0.23%	0.12%
	CUBE	C	0.03%	0.04%	0.03%
	CW	C	0.03%	0.15%	0.03%
	DBX	B	0.02%	0.12%	0.02%
	DCI	B	0.02%	0.16%	0.02%
	DINO	D	0.02%	1.24%	0.02%
	DKS	D	0.06%	0.52%	0.06%
	DT	D	0.04%	0.07%	0.04%
	DUOL	A	0.01%	0.04%	0.01%
	EGP	D	0.02%	0.02%	0.02%
	EHC	B	0.02%	0.23%	0.02%
	ELF	C	0.01%	0.05%	0.01%
	ELS	C	0.03%	0.06%	0.03%
	EME	A	0.06%	0.73%	0.06%
	EQH	C	0.08%	0.68%	0.08%
	EVR	B	0.01%	0.14%	0.01%
	EWBC	A	0.07%	0.23%	0.07%
	EXP	B	0.02%	0.11%	0.02%
	FBIN	D	0.05%	0.18%	0.05%
	FCN	F	0.0%	0.14%	0.0%
	FHN	A	0.03%	0.27%	0.03%
	FIX	A	0.02%	0.32%	0.02%
	FLR	B	0.01%	0.73%	0.01%
	FN	C	0.01%	0.13%	0.01%
	FND	D	0.04%	0.17%	0.04%
	FNF	B	0.08%	0.54%	0.08%
	GAP	C	0.01%	0.66%	0.01%
	GGG	B	0.05%	0.1%	0.05%
	GLPI	C	0.03%	0.06%	0.03%
	GME	C	0.01%	0.25%	0.01%
	GMED	A	0.01%	0.11%	0.01%
	GNTX	C	0.03%	0.1%	0.03%
	GPK	C	0.03%	0.36%	0.03%
	H	B	0.03%	0.31%	0.03%
	HALO	F	0.01%	0.03%	0.01%
	HLI	A	0.02%	0.1%	0.02%
	HLNE	B	0.0%	0.03%	0.0%
	HRB	D	0.01%	0.14%	0.01%
	IBKR	A	0.04%	0.51%	0.04%
	ILMN	C	0.04%	0.2%	0.04%
	INGR	C	0.02%	0.36%	0.02%
	ITT	A	0.03%	0.16%	0.03%
	JEF	A	0.04%	0.47%	0.04%
	JLL	D	0.06%	0.94%	0.06%
	KBR	F	0.02%	0.29%	0.02%
	KNSL	B	0.02%	0.06%	0.02%
	KNX	C	0.03%	0.34%	0.03%
	LAD	A	0.04%	1.89%	0.04%
	LAMR	C	0.03%	0.09%	0.03%
	LECO	C	0.05%	0.2%	0.05%
	LII	A	0.08%	0.22%	0.08%
	LNW	F	0.02%	0.11%	0.02%
	MANH	D	0.06%	0.04%	0.04%
	MEDP	D	0.02%	0.08%	0.02%
	MKSI	C	0.01%	0.15%	0.01%
	MORN	B	0.03%	0.1%	0.03%
	MTZ	B	0.01%	0.63%	0.01%
	MUSA	B	0.02%	0.88%	0.02%
	NBIX	C	0.03%	0.09%	0.03%
	NNN	C	0.02%	0.03%	0.02%
	NVT	B	0.03%	0.16%	0.03%
	NYT	D	0.01%	0.11%	0.01%
	OC	A	0.11%	0.49%	0.11%
	OGE	A	0.01%	0.12%	0.01%
	OHI	C	0.02%	0.04%	0.02%
	OLED	F	0.02%	0.02%	0.02%
	ONTO	F	0.01%	0.03%	0.01%
	ORI	A	0.04%	0.34%	0.04%
	OVV	B	0.04%	0.51%	0.04%
	PAG	B	0.01%	1.34%	0.01%
	PCTY	C	0.02%	0.08%	0.02%
	PEN	B	0.01%	0.06%	0.01%
	PFGC	B	0.04%	2.85%	0.04%
	PPC	C	0.0%	0.93%	0.0%
	PR	B	0.01%	0.21%	0.01%
	PRI	B	0.03%	0.15%	0.03%
	PSN	D	0.01%	0.26%	0.01%
	PSTG	D	0.03%	0.13%	0.03%
	RBC	A	0.01%	0.07%	0.01%
	REXR	F	0.02%	0.03%	0.02%
	RGA	A	0.07%	0.97%	0.07%
	RGEN	D	0.02%	0.03%	0.02%
	RGLD	C	0.01%	0.03%	0.01%
	RNR	C	0.04%	0.44%	0.04%
	ROIV	C	0.0%	0.01%	0.0%
	RPM	A	0.07%	0.34%	0.07%
	RRC	B	0.01%	0.11%	0.01%
	RRX	B	0.03%	0.3%	0.03%
	RS	B	0.1%	0.67%	0.1%
	SAIA	B	0.03%	0.16%	0.03%
	SCI	B	0.07%	0.18%	0.07%
	SEIC	B	0.05%	0.1%	0.05%
	SF	B	0.03%	0.31%	0.03%
	SFM	A	0.01%	0.42%	0.01%
	SKX	D	0.02%	0.32%	0.02%
	SNX	D	0.02%	2.42%	0.02%
	SRPT	F	0.02%	0.06%	0.02%
	SSD	F	0.01%	0.09%	0.01%
	THC	D	0.04%	0.88%	0.04%
	TKO	A	0.01%	0.11%	0.01%
	TOL	B	0.04%	0.45%	0.04%
	TPL	A	0.07%	0.05%	0.05%
	TPX	B	0.02%	0.22%	0.02%
	TTC	C	0.03%	0.18%	0.03%
	TTEK	F	0.03%	0.19%	0.03%
	TXRH	B	0.04%	0.25%	0.04%
	UNM	A	0.05%	0.7%	0.05%
	USFD	A	0.06%	1.7%	0.06%
	UTHR	C	0.06%	0.13%	0.06%
	WAL	B	0.01%	0.22%	0.01%
	WBS	A	0.03%	0.23%	0.03%
	WCC	B	0.03%	1.2%	0.03%
	WEX	D	0.03%	0.1%	0.03%
	WING	D	0.01%	0.02%	0.01%
	WLK	D	0.02%	0.47%	0.02%
	WMG	D	0.01%	0.31%	0.01%
	WMS	F	0.03%	0.11%	0.03%
	WPC	C	0.03%	0.06%	0.03%
	WSM	C	0.1%	0.29%	0.1%
	WSO	A	0.06%	0.34%	0.06%
	WTRG	B	0.03%	0.08%	0.03%
	WWD	C	0.02%	0.14%	0.02%
	X	B	0.01%	0.72%	0.01%
	XPO	B	0.04%	0.46%	0.04%

JHML Overweight 591 Positions Relative to RWK

	Symbol	Grade	Weight
	AAPL	C	3.79%
	MSFT	D	3.67%
	NVDA	B	3.35%
	AMZN	C	2.69%
	GOOGL	C	1.88%
	META	D	1.79%
	JPM	A	1.09%
	BRK.A	B	1.04%
	AVGO	D	1.0%
	LLY	F	0.89%
	UNH	B	0.73%
	XOM	B	0.72%
	V	A	0.7%
	TSLA	B	0.68%
	MA	B	0.64%
	WMT	A	0.64%
	PG	C	0.58%
	JNJ	C	0.57%
	HD	B	0.52%
	WFC	A	0.49%
	COST	A	0.49%
	GOOG	C	0.49%
	BAC	A	0.47%
	ORCL	A	0.43%
	CVX	A	0.41%
	CSCO	B	0.4%
	CRM	B	0.38%
	CAT	B	0.38%
	ABBV	F	0.38%
	URI	C	0.37%
	MRK	D	0.36%
	IBM	C	0.36%
	CMCSA	B	0.36%
	NFLX	A	0.36%
	GS	A	0.35%
	ACN	B	0.35%
	VZ	C	0.34%
	KO	D	0.34%
	MS	A	0.34%
	TXN	C	0.33%
	QCOM	F	0.33%
	PEP	F	0.33%
	AMAT	F	0.32%
	AMD	F	0.31%
	AXP	A	0.31%
	TMO	F	0.31%
	AMP	A	0.31%
	INTU	B	0.29%
	RTX	D	0.29%
	ABT	B	0.29%
	MCD	D	0.29%
	ADBE	C	0.28%
	AMGN	F	0.28%
	LIN	C	0.28%
	COP	C	0.26%
	KR	B	0.26%
	UNP	C	0.26%
	APH	A	0.26%
	RCL	A	0.26%
	DFS	B	0.25%
	HON	C	0.25%
	PFE	F	0.25%
	WM	B	0.25%
	ETN	A	0.25%
	DIS	B	0.25%
	T	A	0.25%
	VLO	C	0.24%
	GE	D	0.24%
	C	A	0.24%
	SPGI	C	0.24%
	GILD	C	0.24%
	TJX	A	0.24%
	BKNG	A	0.24%
	COF	C	0.23%
	SHW	B	0.23%
	ISRG	A	0.23%
	CMI	A	0.23%
	TMUS	B	0.23%
	TT	A	0.23%
	HIG	B	0.23%
	PH	A	0.23%
	FI	A	0.23%
	DHR	F	0.22%
	CBRE	B	0.22%
	PCAR	B	0.22%
	MRVL	B	0.22%
	PM	B	0.22%
	LOW	C	0.22%
	BK	A	0.22%
	MU	D	0.21%
	TRV	B	0.21%
	NOW	A	0.21%
	FICO	B	0.21%
	ADP	A	0.21%
	BSX	A	0.21%
	EOG	A	0.21%
	PRU	A	0.21%
	VRTX	D	0.21%
	VST	A	0.21%
	BMY	B	0.21%
	DE	B	0.21%
	CMG	B	0.2%
	JCI	B	0.2%
	SNPS	B	0.2%
	ADI	D	0.2%
	LRCX	F	0.2%
	PGR	A	0.2%
	KLAC	F	0.2%
	LMT	D	0.2%
	CTAS	B	0.19%
	AJG	A	0.19%
	ITW	B	0.19%
	ELV	F	0.19%
	CARR	C	0.19%
	TGT	F	0.19%
	AIG	B	0.19%
	CI	D	0.19%
	PEG	A	0.19%
	EMR	B	0.18%
	ETR	B	0.18%
	AME	A	0.18%
	NVR	D	0.18%
	MSI	B	0.18%
	ALL	A	0.18%
	HWM	A	0.18%
	NSC	B	0.18%
	SCHW	B	0.18%
	KMI	A	0.18%
	MCO	B	0.18%
	IT	C	0.18%
	PNC	B	0.18%
	CSX	C	0.18%
	INTC	C	0.18%
	SYK	B	0.18%
	SO	C	0.18%
	FAST	B	0.18%
	MMC	B	0.18%
	CB	C	0.18%
	CDNS	B	0.18%
	DUK	C	0.18%
	VRSK	A	0.17%
	PWR	A	0.17%
	NUE	C	0.17%
	GLW	B	0.17%
	ANET	C	0.17%
	FITB	B	0.17%
	FDX	B	0.17%
	TSCO	D	0.17%
	SYF	B	0.17%
	MCK	A	0.17%
	TFC	A	0.17%
	BLK	B	0.17%
	PANW	B	0.17%
	GM	C	0.16%
	MCHP	F	0.16%
	ED	C	0.16%
	CTSH	B	0.16%
	AON	A	0.16%
	GWW	B	0.16%
	COR	B	0.16%
	DHI	F	0.16%
	MDLZ	F	0.16%
	AFL	B	0.16%
	SBUX	A	0.16%
	ICE	C	0.16%
	EBAY	D	0.16%
	APO	B	0.16%
	EXC	C	0.16%
	USB	A	0.16%
	GD	D	0.15%
	PLD	F	0.15%
	WTW	B	0.15%
	DOV	A	0.15%
	MTB	A	0.15%
	EA	A	0.15%
	WMB	A	0.15%
	CEG	C	0.15%
	PHM	D	0.15%
	TDG	D	0.15%
	MPC	D	0.15%
	KKR	A	0.15%
	PLTR	B	0.15%
	LNG	A	0.15%
	PCG	A	0.15%
	MDT	D	0.15%
	XEL	A	0.15%
	ACGL	C	0.15%
	FANG	C	0.15%
	AEP	C	0.15%
	NEE	C	0.15%
	EIX	B	0.15%
	ORLY	B	0.15%
	TRGP	A	0.14%
	MMM	D	0.14%
	VMC	B	0.14%
	RSG	A	0.14%
	CVS	D	0.14%
	FTNT	C	0.14%
	IQV	F	0.14%
	WELL	A	0.14%
	MLM	C	0.14%
	MAR	A	0.14%
	REGN	F	0.14%
	NTAP	C	0.14%
	RF	A	0.14%
	APP	B	0.14%
	ROST	D	0.14%
	IR	B	0.14%
	LHX	C	0.14%
	APD	A	0.14%
	STLD	B	0.14%
	ZTS	D	0.14%
	ROK	C	0.14%
	BX	A	0.14%
	FCX	F	0.14%
	MO	A	0.14%
	NKE	F	0.14%
	BDX	F	0.13%
	WAB	B	0.13%
	ECL	D	0.13%
	DECK	A	0.13%
	EFX	F	0.13%
	RMD	C	0.13%
	DD	C	0.13%
	NOC	D	0.13%
	STT	B	0.13%
	OKE	A	0.13%
	CAH	B	0.13%
	HPQ	B	0.13%
	UPS	C	0.13%
	ROP	B	0.13%
	DOW	F	0.13%
	PYPL	B	0.13%
	A	D	0.13%
	BBY	D	0.13%
	NXPI	D	0.13%
	HLT	A	0.13%
	PAYX	B	0.13%
	CL	D	0.13%
	RJF	A	0.13%
	CME	B	0.12%
	VRT	B	0.12%
	OTIS	C	0.12%
	MSCI	C	0.12%
	PFG	D	0.12%
	DGX	A	0.12%
	GEHC	D	0.12%
	AZO	C	0.12%
	KEYS	A	0.12%
	PSX	C	0.12%
	BKR	A	0.12%
	ADSK	A	0.12%
	OMC	C	0.12%
	GIS	D	0.12%
	FIS	C	0.12%
	DLR	B	0.12%
	STZ	D	0.12%
	CTVA	C	0.12%
	GRMN	B	0.12%
	PPG	F	0.12%
	CPAY	A	0.12%
	TTD	B	0.12%
	PPL	A	0.12%
	SYY	D	0.12%
	UBER	F	0.12%
	BLDR	D	0.12%
	CNC	D	0.11%
	HBAN	A	0.11%
	ON	D	0.11%
	FCNCA	A	0.11%
	LULU	C	0.11%
	DRI	B	0.11%
	TROW	B	0.11%
	DTE	C	0.11%
	PKG	A	0.11%
	ANSS	B	0.11%
	AEE	A	0.11%
	LYB	F	0.11%
	ODFL	C	0.11%
	CRWD	B	0.11%
	AMT	C	0.11%
	IP	A	0.11%
	LEN	D	0.11%
	CPRT	B	0.11%
	SRE	A	0.11%
	YUM	D	0.11%
	LH	B	0.11%
	WEC	A	0.11%
	NDAQ	A	0.11%
	GEV	B	0.11%
	MET	A	0.11%
	HES	B	0.11%
	EQIX	A	0.11%
	SPG	A	0.11%
	MTD	F	0.11%
	XYL	D	0.1%
	TTWO	A	0.1%
	LDOS	C	0.1%
	HUBB	B	0.1%
	IDXX	F	0.1%
	NEM	D	0.1%
	CINF	A	0.1%
	L	A	0.1%
	NTRS	A	0.1%
	CDW	F	0.1%
	CHD	A	0.1%
	KMB	C	0.1%
	EXPE	B	0.1%
	WAT	C	0.1%
	GPN	B	0.1%
	LPLA	A	0.1%
	BRO	B	0.1%
	HUM	C	0.1%
	BR	A	0.1%
	HPE	B	0.1%
	ULTA	F	0.1%
	CSGP	D	0.09%
	SNA	A	0.09%
	GDDY	A	0.09%
	AVB	B	0.09%
	MRO	B	0.09%
	BALL	F	0.09%
	WDAY	B	0.09%
	WRB	A	0.09%
	F	C	0.09%
	KEY	B	0.09%
	IRM	C	0.09%
	EXPD	C	0.09%
	BAH	F	0.09%
	HOLX	D	0.09%
	OXY	D	0.09%
	JBHT	C	0.09%
	CNP	A	0.09%
	D	C	0.09%
	WDC	D	0.09%
	FLEX	B	0.09%
	TXT	D	0.09%
	MNST	C	0.09%
	FE	C	0.09%
	MKL	A	0.09%
	BA	F	0.09%
	ES	C	0.09%
	K	A	0.09%
	GPC	D	0.09%
	CLX	A	0.09%
	CFG	B	0.09%
	TYL	B	0.09%
	HCA	F	0.09%
	FTV	C	0.09%
	MAS	D	0.08%
	DXCM	C	0.08%
	NI	A	0.08%
	TDY	B	0.08%
	EW	C	0.08%
	CTRA	B	0.08%
	SQ	A	0.08%
	UHS	D	0.08%
	VICI	C	0.08%
	SLB	C	0.08%
	DDOG	A	0.08%
	AXON	A	0.08%
	MKC	C	0.08%
	GEN	B	0.08%
	SPOT	B	0.08%
	ADM	D	0.08%
	JBL	C	0.08%
	AWK	C	0.08%
	TER	F	0.08%
	STE	D	0.08%
	MOH	F	0.08%
	ARES	A	0.08%
	HAL	C	0.08%
	ZBRA	B	0.08%
	EXR	C	0.08%
	CF	A	0.08%
	O	C	0.08%
	STX	C	0.08%
	CMS	C	0.08%
	MPWR	F	0.08%
	ZBH	C	0.08%
	WY	F	0.08%
	WST	C	0.08%
	DASH	B	0.08%
	HUBS	A	0.08%
	BIIB	F	0.08%
	EG	C	0.07%
	TRMB	B	0.07%
	AVY	F	0.07%
	IPG	D	0.07%
	SSNC	B	0.07%
	DLTR	F	0.07%
	HSY	F	0.07%
	FSLR	F	0.07%
	IEX	C	0.07%
	CHRW	B	0.07%
	VEEV	C	0.07%
	VTR	B	0.07%
	TRU	D	0.07%
	TSN	B	0.07%
	PSA	C	0.07%
	PNR	A	0.07%
	COIN	C	0.07%
	KVUE	A	0.07%
	EQR	C	0.07%
	ALLE	C	0.07%
	CCI	C	0.07%
	IFF	D	0.07%
	PTC	B	0.07%
	TPR	B	0.07%
	DELL	B	0.07%
	FDS	B	0.07%
	CCL	A	0.07%
	CHTR	C	0.07%
	EVRG	A	0.07%
	ATO	A	0.07%
	DVN	F	0.06%
	DOX	D	0.06%
	RVTY	F	0.06%
	PNW	A	0.06%
	BG	D	0.06%
	SWK	D	0.06%
	LBRDK	C	0.06%
	FOXA	A	0.06%
	LYV	A	0.06%
	SBAC	D	0.06%
	JNPR	D	0.06%
	AMCR	C	0.06%
	KMX	B	0.06%
	NRG	B	0.06%
	AKAM	D	0.06%
	LNT	A	0.06%
	FFIV	B	0.06%
	WBD	B	0.06%
	EMN	C	0.06%
	ALNY	D	0.06%
	KHC	F	0.06%
	SWKS	F	0.06%
	VRSN	C	0.06%
	TEAM	A	0.05%
	ZM	C	0.05%
	SJM	D	0.05%
	CVNA	B	0.05%
	TAP	C	0.05%
	TWLO	A	0.05%
	HSIC	C	0.05%
	APTV	F	0.05%
	HOOD	B	0.05%
	ROL	B	0.05%
	KDP	F	0.05%
	EQT	B	0.05%
	CBOE	C	0.05%
	NDSN	B	0.05%
	BAX	F	0.05%
	MAA	B	0.05%
	VLTO	C	0.05%
	POOL	C	0.05%
	GL	C	0.05%
	CAG	F	0.05%
	VTRS	A	0.05%
	JKHY	D	0.05%
	INVH	D	0.05%
	DG	F	0.05%
	DPZ	C	0.05%
	ESS	B	0.05%
	DAL	B	0.05%
	NET	B	0.05%
	ENTG	D	0.05%
	DKNG	B	0.04%
	MKTX	D	0.04%
	HST	C	0.04%
	CTLT	C	0.04%
	DAY	B	0.04%
	HII	F	0.04%
	CE	F	0.04%
	KIM	A	0.04%
	ERIE	D	0.04%
	UDR	B	0.04%
	CRL	D	0.04%
	AOS	F	0.04%
	SNOW	B	0.04%
	LVS	B	0.04%
	ZS	B	0.04%
	ALB	B	0.04%
	INCY	C	0.04%
	SUI	C	0.04%
	MDB	B	0.04%
	AIZ	A	0.04%
	UAL	A	0.04%
	NWSA	A	0.04%
	HAS	D	0.04%
	PODD	C	0.04%
	LKQ	F	0.04%
	J	D	0.04%
	MOS	F	0.04%
	DVA	C	0.04%
	CPB	D	0.04%
	EPAM	B	0.04%
	AES	F	0.04%
	HEI	A	0.04%
	ARE	F	0.04%
	LW	C	0.04%
	SCCO	F	0.03%
	BEN	C	0.03%
	ABNB	C	0.03%
	GLOB	B	0.03%
	FMC	D	0.03%
	WYNN	C	0.03%
	ALGN	D	0.03%
	RL	C	0.03%
	OKTA	C	0.03%
	HRL	D	0.03%
	QRVO	F	0.03%
	TFX	F	0.03%
	HEI	A	0.03%
	TECH	F	0.03%
	DOCU	B	0.03%
	DOC	C	0.03%
	PINS	F	0.03%
	TW	A	0.03%
	GWRE	A	0.03%
	BXP	C	0.03%
	CPT	B	0.03%
	BWA	D	0.03%
	PAYC	B	0.03%
	REG	A	0.03%
	Z	A	0.03%
	RBLX	C	0.02%
	SMCI	F	0.02%
	APA	D	0.02%
	IOT	A	0.02%
	NTRA	A	0.02%
	WBA	F	0.02%
	PARA	C	0.02%
	EXAS	D	0.02%
	FOX	A	0.02%
	NTNX	B	0.02%
	SNAP	D	0.02%
	EL	F	0.02%
	ROKU	D	0.02%
	ENPH	F	0.02%
	TOST	B	0.02%
	FTI	A	0.02%
	BSY	F	0.02%
	MTCH	D	0.02%
	ACI	C	0.02%
	SOLV	D	0.02%
	LUV	C	0.02%
	WSC	F	0.02%
	CRBG	B	0.02%
	MRNA	F	0.02%
	SW	A	0.02%
	RPRX	D	0.02%
	UHAL	D	0.02%
	FRT	B	0.02%
	MHK	D	0.01%
	CNA	C	0.01%
	ATI	C	0.01%
	ENSG	C	0.01%
	ZG	A	0.01%
	LEN	D	0.01%
	UI	B	0.01%
	RIVN	F	0.01%
	GNRC	C	0.01%
	SIRI	C	0.01%
	GFS	C	0.01%
	SN	D	0.01%
	MLI	B	0.01%
	GTLB	B	0.01%
	SOFI	B	0.01%
	PATH	C	0.01%
	EDR	A	0.01%
	PCVX	D	0.01%
	ALSN	B	0.01%
	ICLR	D	0.01%
	APG	B	0.01%
	PCOR	B	0.01%
	CPNG	D	0.01%
	AFRM	A	0.01%
	COLD	D	0.01%
	NWS	A	0.01%
	INFA	D	0.0%
	SMMT	D	0.0%
	BIRK	D	0.0%
	UHAL	D	0.0%
	RKT	F	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%

JHML Underweight 225 Positions Relative to RWK

	Symbol	Grade	Weight
	AAL	B	-2.99%
	PBF	D	-1.5%
	ARW	D	-1.15%
	AN	C	-1.12%
	AVT	C	-1.05%
	M	F	-1.03%
	GT	C	-0.97%
	LEA	F	-0.91%
	WHR	B	-0.9%
	CLF	F	-0.85%
	KD	B	-0.81%
	CAR	C	-0.7%
	MAN	F	-0.68%
	JWN	D	-0.65%
	R	B	-0.62%
	AGCO	D	-0.57%
	GXO	B	-0.51%
	OSK	C	-0.49%
	THO	B	-0.46%
	PVH	C	-0.41%
	CMC	B	-0.4%
	NOV	C	-0.38%
	VOYA	B	-0.35%
	TMHC	C	-0.32%
	POST	C	-0.31%
	UFPI	C	-0.31%
	DAR	C	-0.3%
	UGI	C	-0.3%
	THG	A	-0.29%
	PII	F	-0.29%
	SAIC	F	-0.28%
	OLN	F	-0.27%
	CC	C	-0.26%
	ZION	B	-0.26%
	SLGN	A	-0.26%
	KBH	D	-0.25%
	GEF	A	-0.25%
	BC	C	-0.25%
	AIT	B	-0.25%
	VAC	C	-0.25%
	SON	F	-0.25%
	FLS	B	-0.24%
	GTLS	A	-0.24%
	MAT	D	-0.23%
	KMPR	A	-0.23%
	FYBR	C	-0.23%
	FAF	A	-0.23%
	NSP	F	-0.23%
	SWX	B	-0.23%
	GHC	B	-0.23%
	HGV	C	-0.22%
	HOG	D	-0.22%
	CNO	B	-0.22%
	G	B	-0.22%
	TEX	F	-0.22%
	WTFC	A	-0.21%
	SIGI	C	-0.21%
	WFRD	D	-0.21%
	NXST	C	-0.21%
	LSTR	D	-0.21%
	VMI	B	-0.21%
	CNXC	F	-0.21%
	CIVI	D	-0.2%
	ANF	F	-0.2%
	MMS	F	-0.2%
	FLO	D	-0.2%
	TNL	A	-0.2%
	BHF	C	-0.2%
	JAZZ	B	-0.19%
	BYD	B	-0.19%
	RBA	A	-0.19%
	BCO	F	-0.18%
	MSM	C	-0.18%
	ASGN	F	-0.18%
	PRGO	C	-0.18%
	TKR	D	-0.18%
	CHRD	D	-0.18%
	MIDD	C	-0.17%
	CHX	C	-0.17%
	VC	F	-0.17%
	SNV	C	-0.17%
	CBT	D	-0.17%
	VLY	B	-0.17%
	SMG	C	-0.16%
	WU	F	-0.16%
	ST	F	-0.16%
	COLB	B	-0.16%
	MTDR	B	-0.16%
	EEFT	B	-0.16%
	ENS	F	-0.15%
	COLM	C	-0.15%
	SLM	A	-0.15%
	KEX	B	-0.15%
	CFR	B	-0.15%
	VNT	C	-0.15%
	ESAB	C	-0.15%
	UAA	C	-0.15%
	PNFP	B	-0.15%
	ONB	C	-0.14%
	KNF	B	-0.14%
	MUR	D	-0.14%
	LPX	B	-0.14%
	FIVE	F	-0.14%
	AVNT	B	-0.14%
	UA	C	-0.14%
	OZK	B	-0.13%
	CADE	B	-0.13%
	RH	C	-0.13%
	UMBF	B	-0.13%
	OPCH	D	-0.13%
	PK	C	-0.12%
	POR	C	-0.12%
	MTN	C	-0.12%
	MASI	B	-0.12%
	FNB	A	-0.12%
	JHG	B	-0.12%
	RYAN	A	-0.11%
	SR	A	-0.11%
	NVST	B	-0.11%
	SSB	B	-0.11%
	XRAY	F	-0.11%
	EXEL	B	-0.11%
	CPRI	F	-0.11%
	NEU	D	-0.11%
	BDC	C	-0.11%
	ASB	B	-0.11%
	VSH	F	-0.11%
	WEN	D	-0.1%
	TCBI	C	-0.1%
	BRBR	A	-0.1%
	HWC	B	-0.1%
	SAM	C	-0.1%
	AMG	B	-0.1%
	RCM	A	-0.1%
	WTS	B	-0.1%
	VNO	C	-0.09%
	IDA	A	-0.09%
	LITE	B	-0.09%
	STWD	C	-0.09%
	OLLI	D	-0.09%
	OGS	A	-0.09%
	AMED	F	-0.09%
	EXLS	B	-0.09%
	CRI	F	-0.09%
	BKH	A	-0.09%
	LFUS	D	-0.09%
	UBSI	B	-0.08%
	HXL	F	-0.08%
	TDC	D	-0.08%
	RLI	A	-0.08%
	ASH	F	-0.08%
	LANC	C	-0.08%
	FHI	B	-0.08%
	VAL	F	-0.08%
	PB	B	-0.08%
	CNX	A	-0.08%
	PNM	B	-0.08%
	ENOV	C	-0.08%
	ALE	A	-0.07%
	HAE	C	-0.07%
	HOMB	A	-0.07%
	GATX	A	-0.07%
	VVV	D	-0.07%
	AAON	B	-0.07%
	NJR	A	-0.07%
	WH	B	-0.07%
	YETI	D	-0.07%
	NFG	A	-0.07%
	MSA	F	-0.07%
	CHH	A	-0.07%
	CXT	C	-0.06%
	TREX	C	-0.06%
	HQY	A	-0.06%
	CRUS	D	-0.06%
	NWE	B	-0.06%
	ACHC	F	-0.06%
	GBCI	B	-0.06%
	LNTH	D	-0.05%
	BLKB	B	-0.05%
	MTG	C	-0.05%
	LOPE	C	-0.05%
	AM	A	-0.05%
	KRC	B	-0.05%
	IBOC	B	-0.05%
	ZI	D	-0.05%
	IPGP	D	-0.05%
	DTM	A	-0.05%
	DLB	B	-0.05%
	PLNT	A	-0.05%
	LIVN	F	-0.05%
	NEOG	F	-0.04%
	MTSI	B	-0.04%
	CUZ	B	-0.04%
	IRDM	D	-0.04%
	CGNX	D	-0.04%
	NOVT	D	-0.04%
	ORA	B	-0.04%
	RYN	D	-0.04%
	SYNA	C	-0.04%
	SHC	F	-0.04%
	PCH	F	-0.04%
	CVLT	B	-0.04%
	ESNT	F	-0.04%
	RMBS	B	-0.03%
	EPR	C	-0.03%
	IRT	A	-0.03%
	DOCS	C	-0.03%
	SBRA	C	-0.03%
	STAG	D	-0.03%
	QLYS	B	-0.03%
	LSCC	D	-0.03%
	CDP	C	-0.03%
	NSA	C	-0.03%
	ALTR	B	-0.03%
	FFIN	B	-0.03%
	ALGM	D	-0.03%
	KRG	B	-0.03%
	POWI	F	-0.02%
	EXPO	D	-0.02%
	SLAB	F	-0.02%
	ADC	A	-0.02%
	AZTA	D	-0.02%
	FR	D	-0.02%
	CYTK	F	-0.0%
	ARWR	D	-0.0%

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

RWK: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Biotechnology Business Services Oil & Gas E&P Software - Application Specialty Chemicals Asset Management Packaging & Containers Semiconductors Building Materials Diagnostics & Research Engineering & Construction Specialty Retail Apparel Manufacturing Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments

Keywords: Bank Banking Mining Chemical Natural Gas Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Supply Chain Management Beverage Computing Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials