JHML vs. SFY ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to SoFi Select 500 ETF (SFY)

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

$72.44

Average Daily Volume

21,303

Number of Holdings ^*

755

* may have additional holdings in another (foreign) market

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	JHML	SFY
30 Days	3.76%	4.18%
60 Days	4.93%	7.67%
90 Days	6.94%	8.72%
12 Months	31.31%	38.94%

494 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in SFY	Overlap
	A	D	0.13%	0.04%	0.04%
	AAPL	C	3.79%	4.2%	3.79%
	ABBV	D	0.38%	0.53%	0.38%
	ABNB	C	0.03%	0.1%	0.03%
	ABT	B	0.29%	0.27%	0.27%
	ACGL	D	0.15%	0.1%	0.1%
	ACN	C	0.35%	0.29%	0.29%
	ADBE	C	0.28%	0.37%	0.28%
	ADI	D	0.2%	0.1%	0.1%
	ADM	D	0.08%	0.03%	0.03%
	ADP	B	0.21%	0.16%	0.16%
	ADSK	A	0.12%	0.12%	0.12%
	AEE	A	0.11%	0.03%	0.03%
	AEP	D	0.15%	0.06%	0.06%
	AES	F	0.04%	0.03%	0.03%
	AFL	B	0.16%	0.07%	0.07%
	AIG	B	0.19%	0.05%	0.05%
	AJG	B	0.19%	0.15%	0.15%
	AKAM	D	0.06%	0.02%	0.02%
	ALB	C	0.04%	0.01%	0.01%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.18%	0.13%	0.13%
	ALNY	D	0.06%	0.12%	0.06%
	AMAT	F	0.32%	0.17%	0.17%
	AMD	F	0.31%	1.44%	0.31%
	AME	A	0.18%	0.05%	0.05%
	AMGN	D	0.28%	0.36%	0.28%
	AMP	A	0.31%	0.1%	0.1%
	AMT	D	0.11%	0.18%	0.11%
	AMZN	C	2.69%	4.53%	2.69%
	ANET	C	0.17%	0.18%	0.17%
	ANSS	B	0.11%	0.05%	0.05%
	AON	A	0.16%	0.13%	0.13%
	APD	A	0.14%	0.08%	0.08%
	APH	A	0.26%	0.13%	0.13%
	APO	B	0.16%	0.17%	0.16%
	APP	B	0.14%	0.39%	0.14%
	ARE	D	0.04%	0.04%	0.04%
	ARES	A	0.08%	0.05%	0.05%
	ATO	A	0.07%	0.02%	0.02%
	AVB	B	0.09%	0.04%	0.04%
	AVGO	D	1.0%	2.8%	1.0%
	AVY	D	0.07%	0.02%	0.02%
	AWK	D	0.08%	0.04%	0.04%
	AXON	A	0.08%	0.13%	0.08%
	AXP	A	0.31%	0.28%	0.28%
	AZO	C	0.12%	0.07%	0.07%
	BA	F	0.09%	0.14%	0.09%
	BAC	A	0.47%	0.61%	0.47%
	BAH	F	0.09%	0.04%	0.04%
	BALL	D	0.09%	0.02%	0.02%
	BAX	D	0.05%	0.07%	0.05%
	BBY	D	0.13%	0.02%	0.02%
	BDX	F	0.13%	0.12%	0.12%
	BG	F	0.06%	0.01%	0.01%
	BIIB	F	0.08%	0.02%	0.02%
	BK	A	0.22%	0.16%	0.16%
	BKNG	A	0.24%	0.25%	0.24%
	BKR	B	0.12%	0.09%	0.09%
	BLDR	D	0.12%	0.02%	0.02%
	BLK	C	0.17%	0.23%	0.17%
	BMRN	D	0.04%	0.03%	0.03%
	BMY	B	0.21%	0.16%	0.16%
	BR	A	0.1%	0.04%	0.04%
	BRK.A	B	1.04%	0.81%	0.81%
	BRO	B	0.1%	0.04%	0.04%
	BSX	B	0.21%	0.35%	0.21%
	BURL	A	0.06%	0.03%	0.03%
	BX	A	0.14%	0.28%	0.14%
	C	A	0.24%	0.26%	0.24%
	CAG	D	0.05%	0.02%	0.02%
	CAH	B	0.13%	0.08%	0.08%
	CARR	D	0.19%	0.1%	0.1%
	CAT	B	0.38%	0.24%	0.24%
	CB	C	0.18%	0.21%	0.18%
	CBOE	B	0.05%	0.03%	0.03%
	CBRE	B	0.22%	0.07%	0.07%
	CCI	D	0.07%	0.04%	0.04%
	CCL	B	0.07%	0.07%	0.07%
	CDNS	B	0.18%	0.12%	0.12%
	CDW	F	0.1%	0.03%	0.03%
	CE	F	0.04%	0.01%	0.01%
	CEG	D	0.15%	0.13%	0.13%
	CF	B	0.08%	0.01%	0.01%
	CFG	B	0.09%	0.03%	0.03%
	CHD	B	0.1%	0.04%	0.04%
	CHTR	C	0.07%	0.04%	0.04%
	CI	F	0.19%	0.17%	0.17%
	CINF	A	0.1%	0.05%	0.05%
	CL	D	0.13%	0.13%	0.13%
	CLX	B	0.09%	0.04%	0.04%
	CMCSA	B	0.36%	0.25%	0.25%
	CME	A	0.12%	0.14%	0.12%
	CMG	B	0.2%	0.15%	0.15%
	CMI	A	0.23%	0.06%	0.06%
	CMS	C	0.08%	0.02%	0.02%
	CNC	D	0.11%	0.04%	0.04%
	CNP	B	0.09%	0.02%	0.02%
	COF	B	0.23%	0.11%	0.11%
	COIN	C	0.07%	0.25%	0.07%
	COP	C	0.26%	0.11%	0.11%
	COR	B	0.16%	0.07%	0.07%
	COST	B	0.49%	0.55%	0.49%
	CPAY	A	0.12%	0.04%	0.04%
	CPRT	A	0.11%	0.07%	0.07%
	CRM	B	0.38%	0.8%	0.38%
	CRWD	B	0.11%	0.42%	0.11%
	CSCO	B	0.4%	0.25%	0.25%
	CSGP	D	0.09%	0.04%	0.04%
	CSL	C	0.12%	0.02%	0.02%
	CSX	B	0.18%	0.07%	0.07%
	CTAS	B	0.19%	0.11%	0.11%
	CTRA	B	0.08%	0.02%	0.02%
	CTSH	B	0.16%	0.05%	0.05%
	CTVA	C	0.12%	0.06%	0.06%
	CVNA	B	0.05%	0.03%	0.03%
	CVS	D	0.14%	0.14%	0.14%
	CVX	A	0.41%	0.26%	0.26%
	D	C	0.09%	0.05%	0.05%
	DAL	C	0.05%	0.06%	0.05%
	DASH	A	0.08%	0.17%	0.08%
	DD	D	0.13%	0.07%	0.07%
	DDOG	A	0.08%	0.18%	0.08%
	DE	A	0.21%	0.1%	0.1%
	DECK	A	0.13%	0.05%	0.05%
	DELL	C	0.07%	0.06%	0.06%
	DFS	B	0.25%	0.08%	0.08%
	DG	F	0.05%	0.02%	0.02%
	DGX	A	0.12%	0.02%	0.02%
	DHI	D	0.16%	0.07%	0.07%
	DHR	F	0.22%	0.13%	0.13%
	DIS	B	0.25%	0.39%	0.25%
	DKNG	B	0.04%	0.07%	0.04%
	DLR	B	0.12%	0.1%	0.1%
	DLTR	F	0.07%	0.02%	0.02%
	DOC	D	0.03%	0.02%	0.02%
	DOCU	A	0.03%	0.06%	0.03%
	DOV	A	0.15%	0.03%	0.03%
	DOW	F	0.13%	0.04%	0.04%
	DPZ	C	0.05%	0.02%	0.02%
	DRI	B	0.11%	0.03%	0.03%
	DTE	C	0.11%	0.02%	0.02%
	DUK	C	0.18%	0.12%	0.12%
	DVN	F	0.06%	0.02%	0.02%
	DXCM	D	0.08%	0.07%	0.07%
	EA	A	0.15%	0.05%	0.05%
	EBAY	D	0.16%	0.05%	0.05%
	ECL	D	0.13%	0.09%	0.09%
	ED	D	0.16%	0.04%	0.04%
	EFX	F	0.13%	0.04%	0.04%
	EG	C	0.07%	0.03%	0.03%
	EIX	B	0.15%	0.04%	0.04%
	EL	F	0.02%	0.02%	0.02%
	ELV	F	0.19%	0.12%	0.12%
	EME	C	0.06%	0.04%	0.04%
	EMN	D	0.06%	0.01%	0.01%
	EMR	A	0.18%	0.1%	0.1%
	ENPH	F	0.02%	0.01%	0.01%
	ENTG	D	0.05%	0.03%	0.03%
	EOG	A	0.21%	0.08%	0.08%
	EPAM	C	0.04%	0.02%	0.02%
	EQIX	A	0.11%	0.13%	0.11%
	EQR	B	0.07%	0.03%	0.03%
	EQT	B	0.05%	0.02%	0.02%
	ERIE	D	0.04%	0.03%	0.03%
	ES	D	0.09%	0.07%	0.07%
	ESS	B	0.05%	0.02%	0.02%
	ETN	A	0.25%	0.23%	0.23%
	ETR	B	0.18%	0.03%	0.03%
	EVRG	A	0.07%	0.02%	0.02%
	EW	C	0.08%	0.06%	0.06%
	EXAS	D	0.02%	0.02%	0.02%
	EXC	C	0.16%	0.07%	0.07%
	EXPD	D	0.09%	0.01%	0.01%
	EXPE	B	0.1%	0.04%	0.04%
	EXR	D	0.08%	0.11%	0.08%
	F	C	0.09%	0.07%	0.07%
	FANG	D	0.15%	0.05%	0.05%
	FAST	B	0.18%	0.06%	0.06%
	FCNCA	A	0.11%	0.08%	0.08%
	FCX	D	0.14%	0.11%	0.11%
	FDS	B	0.07%	0.02%	0.02%
	FDX	B	0.17%	0.07%	0.07%
	FE	C	0.09%	0.04%	0.04%
	FI	A	0.23%	0.21%	0.21%
	FICO	B	0.21%	0.09%	0.09%
	FIS	C	0.12%	0.09%	0.09%
	FITB	A	0.17%	0.05%	0.05%
	FSLR	F	0.07%	0.08%	0.07%
	FTNT	C	0.14%	0.09%	0.09%
	FTV	C	0.09%	0.04%	0.04%
	GD	F	0.15%	0.1%	0.1%
	GDDY	A	0.09%	0.07%	0.07%
	GE	D	0.24%	0.16%	0.16%
	GEHC	F	0.12%	0.05%	0.05%
	GEN	B	0.08%	0.02%	0.02%
	GEV	B	0.11%	0.33%	0.11%
	GILD	C	0.24%	0.37%	0.24%
	GIS	D	0.12%	0.04%	0.04%
	GLW	B	0.17%	0.07%	0.07%
	GM	B	0.16%	0.08%	0.08%
	GOOGL	C	1.88%	1.72%	1.72%
	GPC	D	0.09%	0.02%	0.02%
	GPN	B	0.1%	0.05%	0.05%
	GRMN	B	0.12%	0.04%	0.04%
	GS	A	0.35%	0.43%	0.35%
	GWW	B	0.16%	0.07%	0.07%
	HAL	C	0.08%	0.03%	0.03%
	HBAN	A	0.11%	0.04%	0.04%
	HCA	F	0.09%	0.1%	0.09%
	HD	A	0.52%	0.44%	0.44%
	HES	B	0.11%	0.06%	0.06%
	HIG	B	0.23%	0.05%	0.05%
	HLT	A	0.13%	0.1%	0.1%
	HOLX	D	0.09%	0.02%	0.02%
	HON	B	0.25%	0.21%	0.21%
	HPE	B	0.1%	0.04%	0.04%
	HPQ	B	0.13%	0.04%	0.04%
	HST	C	0.04%	0.02%	0.02%
	HSY	F	0.07%	0.03%	0.03%
	HUBB	B	0.1%	0.04%	0.04%
	HUBS	A	0.08%	0.16%	0.08%
	HUM	C	0.1%	0.05%	0.05%
	HWM	A	0.18%	0.09%	0.09%
	IBM	C	0.36%	0.52%	0.36%
	ICE	C	0.16%	0.18%	0.16%
	IDXX	F	0.1%	0.05%	0.05%
	IEX	B	0.07%	0.02%	0.02%
	IFF	D	0.07%	0.03%	0.03%
	ILMN	D	0.04%	0.03%	0.03%
	INCY	C	0.04%	0.04%	0.04%
	INTC	D	0.18%	0.31%	0.18%
	INTU	C	0.29%	0.33%	0.29%
	INVH	D	0.05%	0.03%	0.03%
	IP	B	0.11%	0.02%	0.02%
	IQV	D	0.14%	0.05%	0.05%
	IR	B	0.14%	0.07%	0.07%
	IRM	D	0.09%	0.05%	0.05%
	ISRG	A	0.23%	0.38%	0.23%
	IT	C	0.18%	0.05%	0.05%
	ITW	B	0.19%	0.09%	0.09%
	J	F	0.04%	0.02%	0.02%
	JBHT	C	0.09%	0.02%	0.02%
	JCI	C	0.2%	0.07%	0.07%
	JKHY	D	0.05%	0.02%	0.02%
	JNJ	D	0.57%	0.43%	0.43%
	JPM	A	1.09%	1.55%	1.09%
	K	A	0.09%	0.02%	0.02%
	KDP	D	0.05%	0.05%	0.05%
	KEY	B	0.09%	0.02%	0.02%
	KEYS	A	0.12%	0.03%	0.03%
	KHC	F	0.06%	0.03%	0.03%
	KIM	A	0.04%	0.02%	0.02%
	KKR	A	0.15%	0.41%	0.15%
	KLAC	D	0.2%	0.09%	0.09%
	KMB	D	0.1%	0.06%	0.06%
	KMI	A	0.18%	0.06%	0.06%
	KMX	B	0.06%	0.01%	0.01%
	KO	D	0.34%	0.34%	0.34%
	KR	B	0.26%	0.06%	0.06%
	KVUE	A	0.07%	0.06%	0.06%
	LDOS	C	0.1%	0.03%	0.03%
	LEN	D	0.01%	0.05%	0.01%
	LEN	D	0.11%	0.05%	0.05%
	LH	C	0.11%	0.02%	0.02%
	LHX	C	0.14%	0.11%	0.11%
	LII	A	0.08%	0.03%	0.03%
	LIN	D	0.28%	0.27%	0.27%
	LLY	F	0.89%	2.06%	0.89%
	LMT	D	0.2%	0.17%	0.17%
	LNG	B	0.15%	0.03%	0.03%
	LNT	A	0.06%	0.02%	0.02%
	LOW	D	0.22%	0.15%	0.15%
	LPLA	A	0.1%	0.04%	0.04%
	LRCX	F	0.2%	0.09%	0.09%
	LUV	C	0.02%	0.07%	0.02%
	LVS	C	0.04%	0.1%	0.04%
	LW	C	0.04%	0.01%	0.01%
	LYB	F	0.11%	0.03%	0.03%
	LYV	A	0.06%	0.05%	0.05%
	MA	C	0.64%	0.67%	0.64%
	MAA	B	0.05%	0.02%	0.02%
	MANH	D	0.06%	0.04%	0.04%
	MAR	B	0.14%	0.09%	0.09%
	MAS	D	0.08%	0.02%	0.02%
	MCD	D	0.29%	0.28%	0.28%
	MCHP	D	0.16%	0.03%	0.03%
	MCK	B	0.17%	0.11%	0.11%
	MCO	B	0.18%	0.16%	0.16%
	MDB	C	0.04%	0.05%	0.04%
	MDLZ	F	0.16%	0.11%	0.11%
	MDT	D	0.15%	0.16%	0.15%
	MET	A	0.11%	0.08%	0.08%
	META	D	1.79%	3.02%	1.79%
	MKC	D	0.08%	0.03%	0.03%
	MKL	A	0.09%	0.03%	0.03%
	MLM	B	0.14%	0.05%	0.05%
	MMC	B	0.18%	0.17%	0.17%
	MMM	D	0.14%	0.17%	0.14%
	MNST	C	0.09%	0.05%	0.05%
	MO	A	0.14%	0.1%	0.1%
	MOH	F	0.08%	0.03%	0.03%
	MPC	D	0.15%	0.05%	0.05%
	MPWR	F	0.08%	0.04%	0.04%
	MRK	F	0.36%	0.77%	0.36%
	MRNA	F	0.02%	0.01%	0.01%
	MRO	B	0.09%	0.02%	0.02%
	MRVL	B	0.22%	0.1%	0.1%
	MS	A	0.34%	0.34%	0.34%
	MSCI	C	0.12%	0.07%	0.07%
	MSFT	F	3.67%	5.38%	3.67%
	MSI	B	0.18%	0.13%	0.13%
	MTB	A	0.15%	0.06%	0.06%
	MTD	D	0.11%	0.03%	0.03%
	MU	D	0.21%	0.66%	0.21%
	NDAQ	A	0.11%	0.06%	0.06%
	NEE	D	0.15%	0.21%	0.15%
	NEM	D	0.1%	0.22%	0.1%
	NET	B	0.05%	0.11%	0.05%
	NFLX	A	0.36%	0.74%	0.36%
	NI	A	0.08%	0.02%	0.02%
	NKE	D	0.14%	0.1%	0.1%
	NOC	D	0.13%	0.1%	0.1%
	NOW	A	0.21%	0.56%	0.21%
	NRG	B	0.06%	0.03%	0.03%
	NSC	B	0.18%	0.07%	0.07%
	NTAP	C	0.14%	0.03%	0.03%
	NTRS	A	0.1%	0.07%	0.07%
	NUE	C	0.17%	0.03%	0.03%
	NVDA	C	3.35%	17.18%	3.35%
	NVR	D	0.18%	0.03%	0.03%
	O	D	0.08%	0.12%	0.08%
	OC	A	0.11%	0.02%	0.02%
	ODFL	B	0.11%	0.04%	0.04%
	OKE	A	0.13%	0.08%	0.08%
	OKTA	C	0.03%	0.05%	0.03%
	OMC	C	0.12%	0.03%	0.03%
	ON	D	0.11%	0.03%	0.03%
	ORCL	B	0.43%	0.48%	0.43%
	ORLY	B	0.15%	0.1%	0.1%
	OTIS	C	0.12%	0.05%	0.05%
	OXY	D	0.09%	0.03%	0.03%
	PANW	C	0.17%	0.44%	0.17%
	PAYX	C	0.13%	0.06%	0.06%
	PCAR	B	0.22%	0.07%	0.07%
	PCG	A	0.15%	0.07%	0.07%
	PEG	A	0.19%	0.05%	0.05%
	PEP	F	0.33%	0.28%	0.28%
	PFE	D	0.25%	0.32%	0.25%
	PFG	D	0.12%	0.02%	0.02%
	PG	A	0.58%	0.51%	0.51%
	PGR	A	0.2%	0.5%	0.2%
	PH	A	0.23%	0.12%	0.12%
	PHM	D	0.15%	0.03%	0.03%
	PINS	D	0.03%	0.05%	0.03%
	PKG	A	0.11%	0.02%	0.02%
	PLD	D	0.15%	0.13%	0.13%
	PLTR	B	0.15%	0.53%	0.15%
	PM	B	0.22%	0.32%	0.22%
	PNC	B	0.18%	0.13%	0.13%
	PNR	A	0.07%	0.02%	0.02%
	PODD	C	0.04%	0.07%	0.04%
	PPG	F	0.12%	0.04%	0.04%
	PPL	B	0.12%	0.03%	0.03%
	PRU	A	0.21%	0.08%	0.08%
	PSA	D	0.07%	0.06%	0.06%
	PSTG	D	0.03%	0.09%	0.03%
	PSX	C	0.12%	0.06%	0.06%
	PTC	A	0.07%	0.04%	0.04%
	PWR	A	0.17%	0.09%	0.09%
	PYPL	B	0.13%	0.13%	0.13%
	QCOM	F	0.33%	0.2%	0.2%
	RBLX	C	0.02%	0.04%	0.02%
	RCL	A	0.26%	0.25%	0.25%
	REGN	F	0.14%	0.12%	0.12%
	RF	A	0.14%	0.03%	0.03%
	RJF	A	0.13%	0.04%	0.04%
	RMD	C	0.13%	0.05%	0.05%
	ROK	B	0.14%	0.04%	0.04%
	ROL	B	0.05%	0.03%	0.03%
	ROP	B	0.13%	0.1%	0.1%
	ROST	C	0.14%	0.07%	0.07%
	RPM	A	0.07%	0.02%	0.02%
	RPRX	D	0.02%	0.03%	0.02%
	RS	B	0.1%	0.02%	0.02%
	RSG	A	0.14%	0.06%	0.06%
	RTX	C	0.29%	0.38%	0.29%
	RVTY	F	0.06%	0.02%	0.02%
	SBAC	D	0.06%	0.03%	0.03%
	SBUX	A	0.16%	0.14%	0.14%
	SCCO	F	0.03%	0.0%	0.0%
	SCHW	B	0.18%	0.15%	0.15%
	SHW	A	0.23%	0.1%	0.1%
	SJM	D	0.05%	0.04%	0.04%
	SLB	C	0.08%	0.11%	0.08%
	SMCI	F	0.02%	0.08%	0.02%
	SNA	A	0.09%	0.02%	0.02%
	SNAP	C	0.02%	0.01%	0.01%
	SNOW	C	0.04%	0.11%	0.04%
	SNPS	B	0.2%	0.14%	0.14%
	SO	D	0.18%	0.12%	0.12%
	SOLV	C	0.02%	0.01%	0.01%
	SPG	B	0.11%	0.08%	0.08%
	SPGI	C	0.24%	0.31%	0.24%
	SQ	B	0.08%	0.21%	0.08%
	SRE	A	0.11%	0.05%	0.05%
	SSNC	B	0.07%	0.03%	0.03%
	STE	F	0.08%	0.06%	0.06%
	STLD	B	0.14%	0.02%	0.02%
	STT	A	0.13%	0.06%	0.06%
	STX	D	0.08%	0.06%	0.06%
	STZ	D	0.12%	0.05%	0.05%
	SUI	D	0.04%	0.02%	0.02%
	SW	A	0.02%	0.04%	0.02%
	SWK	D	0.06%	0.02%	0.02%
	SWKS	F	0.06%	0.01%	0.01%
	SYF	B	0.17%	0.06%	0.06%
	SYK	C	0.18%	0.2%	0.18%
	SYY	B	0.12%	0.05%	0.05%
	T	A	0.25%	0.34%	0.25%
	TDG	D	0.15%	0.16%	0.15%
	TDY	B	0.08%	0.03%	0.03%
	TEAM	A	0.05%	0.12%	0.05%
	TER	D	0.08%	0.02%	0.02%
	TFC	A	0.17%	0.06%	0.06%
	TFX	F	0.03%	0.01%	0.01%
	TGT	F	0.19%	0.07%	0.07%
	TJX	A	0.24%	0.19%	0.19%
	TMO	F	0.31%	0.24%	0.24%
	TMUS	B	0.23%	0.16%	0.16%
	TRGP	B	0.14%	0.05%	0.05%
	TROW	B	0.11%	0.03%	0.03%
	TRU	D	0.07%	0.06%	0.06%
	TRV	B	0.21%	0.12%	0.12%
	TSCO	D	0.17%	0.03%	0.03%
	TSLA	B	0.68%	0.96%	0.68%
	TSN	B	0.07%	0.06%	0.06%
	TT	A	0.23%	0.15%	0.15%
	TTD	B	0.12%	0.15%	0.12%
	TTWO	A	0.1%	0.03%	0.03%
	TWLO	A	0.05%	0.03%	0.03%
	TXN	C	0.33%	0.16%	0.16%
	TXT	D	0.09%	0.02%	0.02%
	TYL	B	0.09%	0.04%	0.04%
	UAL	A	0.04%	0.04%	0.04%
	UBER	D	0.12%	0.7%	0.12%
	UDR	B	0.04%	0.02%	0.02%
	ULTA	F	0.1%	0.02%	0.02%
	UNH	C	0.73%	0.89%	0.73%
	UNP	C	0.26%	0.16%	0.16%
	UPS	C	0.13%	0.1%	0.1%
	URI	B	0.37%	0.09%	0.09%
	USB	A	0.16%	0.14%	0.14%
	V	A	0.7%	0.73%	0.7%
	VEEV	C	0.07%	0.06%	0.06%
	VICI	C	0.08%	0.06%	0.06%
	VLO	C	0.24%	0.04%	0.04%
	VLTO	D	0.05%	0.03%	0.03%
	VMC	B	0.14%	0.04%	0.04%
	VRSK	A	0.17%	0.05%	0.05%
	VRSN	F	0.06%	0.02%	0.02%
	VRT	B	0.12%	0.14%	0.12%
	VRTX	F	0.21%	0.4%	0.21%
	VST	B	0.21%	0.07%	0.07%
	VTR	C	0.07%	0.03%	0.03%
	VTRS	A	0.05%	0.04%	0.04%
	VZ	C	0.34%	0.22%	0.22%
	WAB	B	0.13%	0.06%	0.06%
	WAT	B	0.1%	0.02%	0.02%
	WBD	C	0.06%	0.02%	0.02%
	WDAY	B	0.09%	0.25%	0.09%
	WDC	D	0.09%	0.08%	0.08%
	WEC	A	0.11%	0.03%	0.03%
	WELL	A	0.14%	0.29%	0.14%
	WFC	A	0.49%	0.33%	0.33%
	WM	A	0.25%	0.12%	0.12%
	WMB	A	0.15%	0.08%	0.08%
	WMT	A	0.64%	0.53%	0.53%
	WPC	D	0.03%	0.01%	0.01%
	WRB	A	0.09%	0.03%	0.03%
	WSM	B	0.1%	0.02%	0.02%
	WSO	A	0.06%	0.02%	0.02%
	WST	C	0.08%	0.02%	0.02%
	WTW	B	0.15%	0.05%	0.05%
	WY	D	0.08%	0.02%	0.02%
	XEL	A	0.15%	0.04%	0.04%
	XOM	B	0.72%	0.54%	0.54%
	XYL	D	0.1%	0.1%	0.1%
	YUM	B	0.11%	0.05%	0.05%
	ZBH	C	0.08%	0.04%	0.04%
	ZBRA	B	0.08%	0.02%	0.02%
	ZM	B	0.05%	0.06%	0.05%
	ZS	C	0.04%	0.1%	0.04%
	ZTS	D	0.14%	0.12%	0.12%

JHML Overweight 261 Positions Relative to SFY

	Symbol	Grade	Weight
	GOOG	C	0.49%
	NXPI	D	0.13%
	LULU	C	0.11%
	L	A	0.1%
	FLEX	A	0.09%
	UHS	D	0.08%
	ALLY	C	0.08%
	SPOT	B	0.08%
	JBL	B	0.08%
	FNF	B	0.08%
	EQH	B	0.08%
	EWBC	A	0.07%
	TRMB	B	0.07%
	IPG	D	0.07%
	RGA	A	0.07%
	CHRW	C	0.07%
	SCI	B	0.07%
	ALLE	D	0.07%
	TPR	B	0.07%
	TPL	A	0.07%
	DOX	D	0.06%
	PNW	B	0.06%
	LBRDK	C	0.06%
	FOXA	B	0.06%
	USFD	A	0.06%
	UTHR	C	0.06%
	JNPR	F	0.06%
	AMCR	D	0.06%
	JLL	D	0.06%
	FFIV	B	0.06%
	DKS	C	0.06%
	CASY	A	0.05%
	TAP	C	0.05%
	HSIC	B	0.05%
	FBIN	D	0.05%
	UNM	A	0.05%
	APTV	D	0.05%
	HOOD	B	0.05%
	AVTR	F	0.05%
	AFG	A	0.05%
	NDSN	B	0.05%
	LECO	B	0.05%
	SEIC	B	0.05%
	POOL	C	0.05%
	GL	B	0.05%
	CCK	C	0.05%
	GGG	B	0.05%
	ACM	A	0.05%
	MKTX	D	0.04%
	IBKR	A	0.04%
	CTLT	B	0.04%
	DAY	B	0.04%
	JEF	A	0.04%
	HII	D	0.04%
	CLH	B	0.04%
	ORI	A	0.04%
	RNR	C	0.04%
	XPO	B	0.04%
	CRL	C	0.04%
	AOS	F	0.04%
	DT	C	0.04%
	ALV	C	0.04%
	FND	C	0.04%
	BJ	A	0.04%
	OVV	B	0.04%
	AIZ	A	0.04%
	TOL	B	0.04%
	THC	D	0.04%
	NWSA	B	0.04%
	HAS	D	0.04%
	TXRH	C	0.04%
	PFGC	B	0.04%
	LAD	A	0.04%
	LKQ	D	0.04%
	MOS	F	0.04%
	DVA	B	0.04%
	CPB	D	0.04%
	ARMK	B	0.04%
	ATR	B	0.04%
	HEI	B	0.04%
	H	B	0.03%
	BIO	D	0.03%
	CUBE	D	0.03%
	BEN	C	0.03%
	CACI	D	0.03%
	CG	A	0.03%
	WTRG	B	0.03%
	PRI	A	0.03%
	GLOB	B	0.03%
	FMC	D	0.03%
	WYNN	D	0.03%
	WEX	D	0.03%
	RL	B	0.03%
	SAIA	B	0.03%
	WMS	D	0.03%
	GPK	C	0.03%
	SF	B	0.03%
	MORN	B	0.03%
	HRL	D	0.03%
	AMH	D	0.03%
	LAMR	D	0.03%
	QRVO	F	0.03%
	GNTX	C	0.03%
	TTEK	F	0.03%
	NVT	B	0.03%
	HEI	B	0.03%
	CW	B	0.03%
	BLD	D	0.03%
	TECH	D	0.03%
	KNX	B	0.03%
	GLPI	C	0.03%
	CHDN	B	0.03%
	TW	A	0.03%
	GWRE	A	0.03%
	NBIX	C	0.03%
	ELS	C	0.03%
	BXP	D	0.03%
	ITT	A	0.03%
	WBS	A	0.03%
	TTC	D	0.03%
	CPT	B	0.03%
	BWA	D	0.03%
	PAYC	B	0.03%
	WCC	B	0.03%
	REG	B	0.03%
	FHN	A	0.03%
	RRX	B	0.03%
	Z	A	0.03%
	OLED	D	0.02%
	INGR	B	0.02%
	CIEN	B	0.02%
	SNX	C	0.02%
	EXP	A	0.02%
	APA	D	0.02%
	IOT	A	0.02%
	SRPT	D	0.02%
	EGP	F	0.02%
	NTRA	B	0.02%
	REXR	F	0.02%
	BWXT	B	0.02%
	RGEN	D	0.02%
	WBA	F	0.02%
	MUSA	A	0.02%
	CNM	D	0.02%
	OHI	C	0.02%
	MEDP	D	0.02%
	PARA	C	0.02%
	PCTY	B	0.02%
	HLI	B	0.02%
	DINO	D	0.02%
	NNN	D	0.02%
	FOX	A	0.02%
	NTNX	A	0.02%
	WWD	B	0.02%
	ROKU	D	0.02%
	BRKR	D	0.02%
	FIX	A	0.02%
	TOST	B	0.02%
	EHC	B	0.02%
	FTI	A	0.02%
	DBX	B	0.02%
	BSY	D	0.02%
	SKX	D	0.02%
	MTCH	D	0.02%
	WLK	D	0.02%
	KNSL	B	0.02%
	ACI	C	0.02%
	LNW	D	0.02%
	WSC	D	0.02%
	CRBG	B	0.02%
	TPX	B	0.02%
	KBR	F	0.02%
	CHE	D	0.02%
	COHR	B	0.02%
	UHAL	D	0.02%
	FRT	B	0.02%
	DCI	B	0.02%
	APPF	B	0.01%
	MHK	D	0.01%
	CR	A	0.01%
	PSN	D	0.01%
	RGLD	C	0.01%
	HALO	F	0.01%
	HRB	D	0.01%
	CNA	B	0.01%
	COTY	F	0.01%
	ATI	D	0.01%
	GAP	C	0.01%
	ENSG	D	0.01%
	ZG	A	0.01%
	CELH	F	0.01%
	PR	B	0.01%
	GMED	A	0.01%
	CBSH	A	0.01%
	FLR	B	0.01%
	UI	A	0.01%
	RIVN	F	0.01%
	GNRC	B	0.01%
	GME	C	0.01%
	OGE	B	0.01%
	MTZ	B	0.01%
	CROX	D	0.01%
	AXTA	A	0.01%
	SIRI	C	0.01%
	SSD	D	0.01%
	GFS	C	0.01%
	SN	D	0.01%
	AA	B	0.01%
	PEN	B	0.01%
	EVR	B	0.01%
	BERY	B	0.01%
	MLI	C	0.01%
	TKO	B	0.01%
	ELF	C	0.01%
	GTLB	B	0.01%
	SFM	A	0.01%
	SOFI	A	0.01%
	PATH	C	0.01%
	WAL	B	0.01%
	CNH	C	0.01%
	AYI	B	0.01%
	EDR	A	0.01%
	DUOL	A	0.01%
	MKSI	C	0.01%
	PAG	B	0.01%
	WING	D	0.01%
	PCVX	D	0.01%
	RBC	A	0.01%
	NYT	C	0.01%
	FN	D	0.01%
	ALSN	B	0.01%
	ONTO	D	0.01%
	WMG	C	0.01%
	ICLR	D	0.01%
	APG	B	0.01%
	X	C	0.01%
	PCOR	B	0.01%
	CPNG	D	0.01%
	COKE	C	0.01%
	AFRM	B	0.01%
	COLD	D	0.01%
	NWS	B	0.01%
	RRC	B	0.01%
	AR	B	0.01%
	INFA	D	0.0%
	SMMT	D	0.0%
	BIRK	D	0.0%
	HLNE	B	0.0%
	UHAL	D	0.0%
	ROIV	C	0.0%
	RKT	F	0.0%
	FCN	D	0.0%
	BRX	A	0.0%
	PPC	C	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%
	AMKR	D	0.0%

JHML Underweight 2 Positions Relative to SFY

	Symbol	Grade	Weight
	FLUT	A	-0.07%
	MSTR	C	-0.07%

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

SFY: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Specialty Retail Capital Markets Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Medical Devices Medical Instruments & Supplies Software - Infrastructure Specialty Chemicals Biotechnology Credit Services Health Care Plans

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Electricity Dow Jones Component Insurance Electronics Chemical Medicine Aerospace Bank Banking Cloud Computing Semiconductor Telecommunications Real Estate Investment Trust Mining Mobile Devices Insurance Products