JHML vs. SHUS ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)

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

$72.09

Average Daily Volume

23,034

Number of Holdings ^*

754

* may have additional holdings in another (foreign) market

SHUS

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description

The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$44.14

Average Daily Volume

2,728

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	JHML	SHUS
30 Days	2.01%	1.04%
60 Days	6.62%	5.01%
90 Days	8.46%	5.78%
12 Months	32.52%	19.13%

494 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in SHUS	Overlap
	A	F	0.14%	0.15%	0.14%
	AAPL	C	3.77%	0.49%	0.49%
	ABBV	D	0.45%	0.24%	0.24%
	ABNB	C	0.03%	0.12%	0.03%
	ABT	C	0.29%	0.06%	0.06%
	ACGL	D	0.15%	0.14%	0.14%
	ACN	C	0.35%	0.13%	0.13%
	ADBE	C	0.27%	0.15%	0.15%
	ADI	F	0.21%	0.22%	0.21%
	ADM	F	0.08%	0.36%	0.08%
	ADP	A	0.21%	0.21%	0.21%
	ADSK	A	0.12%	0.16%	0.12%
	AEE	A	0.1%	0.08%	0.08%
	AEP	D	0.16%	0.24%	0.16%
	AES	F	0.04%	0.31%	0.04%
	AFL	C	0.16%	0.2%	0.16%
	AIG	B	0.19%	0.19%	0.19%
	AIZ	A	0.04%	0.2%	0.04%
	AJG	A	0.18%	0.03%	0.03%
	AKAM	F	0.07%	0.26%	0.07%
	ALB	B	0.04%	0.05%	0.04%
	ALGN	F	0.03%	0.1%	0.03%
	ALL	A	0.17%	0.19%	0.17%
	ALLE	D	0.07%	0.07%	0.07%
	AMAT	F	0.33%	0.17%	0.17%
	AMCR	D	0.06%	0.12%	0.06%
	AMD	F	0.33%	0.14%	0.14%
	AME	A	0.17%	0.12%	0.12%
	AMGN	F	0.31%	0.23%	0.23%
	AMP	A	0.3%	0.09%	0.09%
	AMT	F	0.11%	0.06%	0.06%
	AMZN	A	2.66%	0.21%	0.21%
	ANET	C	0.19%	0.21%	0.19%
	ANSS	B	0.11%	0.17%	0.11%
	AON	A	0.16%	0.04%	0.04%
	AOS	F	0.04%	0.21%	0.04%
	APA	F	0.02%	0.07%	0.02%
	APD	B	0.14%	0.05%	0.05%
	APH	B	0.26%	0.18%	0.18%
	APTV	D	0.05%	0.39%	0.05%
	ARE	F	0.05%	0.1%	0.05%
	ATO	A	0.07%	0.32%	0.07%
	AVB	A	0.09%	0.1%	0.09%
	AVGO	C	1.07%	0.22%	0.22%
	AVY	F	0.07%	0.06%	0.06%
	AWK	D	0.08%	0.32%	0.08%
	AXON	B	0.06%	0.09%	0.06%
	AXP	B	0.31%	0.05%	0.05%
	AZO	C	0.12%	0.15%	0.12%
	BA	F	0.1%	0.16%	0.1%
	BAC	A	0.45%	0.12%	0.12%
	BALL	D	0.08%	0.12%	0.08%
	BAX	F	0.06%	0.05%	0.05%
	BBY	D	0.13%	0.17%	0.13%
	BDX	D	0.13%	0.05%	0.05%
	BEN	C	0.03%	0.08%	0.03%
	BG	D	0.06%	0.36%	0.06%
	BIIB	F	0.09%	0.24%	0.09%
	BK	B	0.22%	0.11%	0.11%
	BKNG	A	0.24%	0.13%	0.13%
	BKR	B	0.12%	0.35%	0.12%
	BLDR	D	0.12%	0.19%	0.12%
	BMY	B	0.2%	0.25%	0.2%
	BR	A	0.1%	0.11%	0.1%
	BRK.A	B	1.02%	0.49%	0.49%
	BRO	A	0.1%	0.03%	0.03%
	BSX	A	0.21%	0.06%	0.06%
	BWA	B	0.03%	0.41%	0.03%
	BX	A	0.14%	0.08%	0.08%
	BXP	D	0.03%	0.11%	0.03%
	C	A	0.24%	0.13%	0.13%
	CAG	F	0.05%	0.21%	0.05%
	CAH	A	0.13%	0.19%	0.13%
	CARR	C	0.19%	0.08%	0.08%
	CAT	C	0.4%	0.14%	0.14%
	CB	C	0.18%	0.14%	0.14%
	CBOE	D	0.05%	0.04%	0.04%
	CBRE	A	0.22%	0.04%	0.04%
	CCI	F	0.07%	0.06%	0.06%
	CCL	A	0.07%	0.09%	0.07%
	CDNS	B	0.18%	0.33%	0.18%
	CDW	F	0.11%	0.12%	0.11%
	CE	F	0.04%	0.07%	0.04%
	CEG	D	0.16%	0.38%	0.16%
	CF	B	0.08%	0.09%	0.08%
	CFG	B	0.09%	0.05%	0.05%
	CHD	B	0.09%	0.41%	0.09%
	CHRW	A	0.06%	0.09%	0.06%
	CHTR	B	0.07%	0.46%	0.07%
	CI	D	0.19%	0.18%	0.18%
	CINF	A	0.1%	0.14%	0.1%
	CL	F	0.13%	0.4%	0.13%
	CLX	A	0.09%	0.41%	0.09%
	CMCSA	B	0.37%	0.51%	0.37%
	CME	A	0.11%	0.04%	0.04%
	CMG	B	0.19%	0.49%	0.19%
	CMI	A	0.22%	0.08%	0.08%
	CMS	C	0.08%	0.07%	0.07%
	CNC	F	0.11%	0.25%	0.11%
	CNP	B	0.09%	0.25%	0.09%
	COF	B	0.23%	0.69%	0.23%
	COP	C	0.25%	0.07%	0.07%
	COR	A	0.16%	0.18%	0.16%
	COST	B	0.49%	0.7%	0.49%
	CPAY	A	0.11%	0.04%	0.04%
	CPB	F	0.04%	0.2%	0.04%
	CPRT	A	0.11%	0.22%	0.11%
	CPT	C	0.03%	0.1%	0.03%
	CRL	C	0.04%	0.14%	0.04%
	CRM	B	0.35%	0.35%	0.35%
	CRWD	B	0.1%	0.18%	0.1%
	CSCO	A	0.4%	0.21%	0.21%
	CSGP	D	0.09%	0.04%	0.04%
	CSX	B	0.18%	0.08%	0.08%
	CTAS	A	0.19%	0.17%	0.17%
	CTLT	D	0.04%	0.24%	0.04%
	CTRA	B	0.07%	0.17%	0.07%
	CTSH	A	0.16%	0.13%	0.13%
	CTVA	C	0.12%	0.08%	0.08%
	CVS	F	0.14%	0.68%	0.14%
	CVX	B	0.39%	0.75%	0.39%
	D	D	0.09%	0.24%	0.09%
	DAL	A	0.05%	0.27%	0.05%
	DAY	C	0.04%	0.22%	0.04%
	DD	D	0.13%	0.05%	0.05%
	DE	D	0.22%	0.13%	0.13%
	DECK	B	0.12%	0.29%	0.12%
	DELL	B	0.07%	0.17%	0.07%
	DFS	B	0.25%	0.68%	0.25%
	DG	F	0.05%	0.17%	0.05%
	DGX	A	0.12%	0.16%	0.12%
	DHI	F	0.16%	0.23%	0.16%
	DHR	F	0.22%	0.1%	0.1%
	DIS	B	0.23%	0.2%	0.2%
	DLR	C	0.12%	0.26%	0.12%
	DLTR	F	0.06%	0.17%	0.06%
	DOC	C	0.03%	0.11%	0.03%
	DOV	A	0.15%	0.17%	0.15%
	DOW	F	0.14%	0.07%	0.07%
	DPZ	C	0.05%	0.52%	0.05%
	DRI	B	0.11%	0.5%	0.11%
	DTE	D	0.11%	0.24%	0.11%
	DUK	D	0.19%	0.07%	0.07%
	DVA	C	0.04%	0.11%	0.04%
	DVN	F	0.05%	0.16%	0.05%
	DXCM	C	0.07%	0.09%	0.07%
	EA	A	0.14%	0.48%	0.14%
	EBAY	C	0.16%	0.22%	0.16%
	ECL	C	0.13%	0.05%	0.05%
	ED	D	0.16%	0.24%	0.16%
	EFX	D	0.13%	0.04%	0.04%
	EG	D	0.06%	0.14%	0.06%
	EIX	C	0.15%	0.24%	0.15%
	EL	F	0.02%	0.49%	0.02%
	ELV	F	0.2%	0.24%	0.2%
	EMN	D	0.07%	0.05%	0.05%
	EMR	A	0.17%	0.03%	0.03%
	ENPH	F	0.02%	0.25%	0.02%
	EOG	A	0.2%	0.07%	0.07%
	EPAM	B	0.04%	0.13%	0.04%
	EQIX	B	0.11%	0.26%	0.11%
	EQR	C	0.07%	0.1%	0.07%
	EQT	B	0.05%	0.18%	0.05%
	ERIE	F	0.04%	0.2%	0.04%
	ES	D	0.09%	0.07%	0.07%
	ESS	C	0.05%	0.1%	0.05%
	ETN	A	0.25%	0.26%	0.25%
	ETR	B	0.18%	0.25%	0.18%
	EVRG	A	0.07%	0.08%	0.07%
	EW	D	0.08%	0.06%	0.06%
	EXC	C	0.16%	0.29%	0.16%
	EXPD	D	0.09%	0.09%	0.09%
	EXPE	B	0.09%	0.12%	0.09%
	EXR	D	0.08%	0.11%	0.08%
	F	C	0.09%	0.24%	0.09%
	FANG	D	0.15%	0.07%	0.07%
	FAST	A	0.18%	0.12%	0.12%
	FCX	F	0.16%	0.29%	0.16%
	FDS	A	0.07%	0.04%	0.04%
	FDX	B	0.16%	0.07%	0.07%
	FE	D	0.09%	0.24%	0.09%
	FFIV	A	0.06%	0.2%	0.06%
	FI	A	0.23%	0.06%	0.06%
	FICO	B	0.19%	0.03%	0.03%
	FIS	B	0.12%	0.05%	0.05%
	FITB	A	0.16%	0.05%	0.05%
	FMC	F	0.03%	0.08%	0.03%
	FOX	A	0.02%	0.1%	0.02%
	FOXA	A	0.06%	0.1%	0.06%
	FRT	C	0.02%	0.06%	0.02%
	FSLR	F	0.07%	0.2%	0.07%
	FTNT	B	0.12%	0.17%	0.12%
	FTV	D	0.09%	0.03%	0.03%
	GD	A	0.15%	0.16%	0.15%
	GDDY	A	0.08%	0.26%	0.08%
	GE	C	0.23%	0.17%	0.17%
	GEHC	F	0.12%	0.1%	0.1%
	GEN	A	0.08%	0.17%	0.08%
	GEV	B	0.12%	0.18%	0.12%
	GILD	C	0.25%	0.24%	0.24%
	GIS	F	0.12%	0.21%	0.12%
	GL	B	0.05%	0.19%	0.05%
	GLW	C	0.17%	0.19%	0.17%
	GM	A	0.15%	0.24%	0.15%
	GNRC	B	0.01%	0.08%	0.01%
	GOOG	B	0.51%	0.22%	0.22%
	GOOGL	B	1.93%	0.22%	0.22%
	GPC	D	0.09%	0.15%	0.09%
	GPN	B	0.1%	0.04%	0.04%
	GRMN	A	0.12%	0.32%	0.12%
	GS	B	0.34%	0.25%	0.25%
	GWW	B	0.16%	0.13%	0.13%
	HAL	C	0.08%	0.33%	0.08%
	HAS	D	0.04%	0.25%	0.04%
	HBAN	B	0.1%	0.05%	0.05%
	HCA	D	0.1%	0.33%	0.1%
	HD	B	0.51%	0.25%	0.25%
	HES	C	0.11%	0.07%	0.07%
	HIG	C	0.23%	0.14%	0.14%
	HII	D	0.04%	0.08%	0.04%
	HLT	A	0.13%	0.12%	0.12%
	HOLX	D	0.09%	0.1%	0.09%
	HON	B	0.23%	0.16%	0.16%
	HPE	B	0.1%	0.19%	0.1%
	HPQ	B	0.13%	0.34%	0.13%
	HRL	F	0.03%	0.36%	0.03%
	HSIC	F	0.05%	0.2%	0.05%
	HST	C	0.04%	0.11%	0.04%
	HSY	D	0.06%	0.17%	0.06%
	HUBB	B	0.1%	0.26%	0.1%
	HUM	D	0.1%	0.26%	0.1%
	HWM	A	0.17%	0.07%	0.07%
	IBM	C	0.37%	0.33%	0.33%
	ICE	D	0.16%	0.04%	0.04%
	IDXX	D	0.1%	0.09%	0.09%
	IEX	B	0.07%	0.2%	0.07%
	IFF	F	0.07%	0.05%	0.05%
	INCY	B	0.04%	0.25%	0.04%
	INTC	C	0.19%	0.16%	0.16%
	INTU	A	0.28%	0.2%	0.2%
	INVH	D	0.05%	0.1%	0.05%
	IP	C	0.11%	0.06%	0.06%
	IPG	F	0.07%	0.33%	0.07%
	IQV	F	0.15%	0.13%	0.13%
	IR	A	0.14%	0.2%	0.14%
	IRM	D	0.09%	0.06%	0.06%
	ISRG	A	0.22%	0.12%	0.12%
	IT	A	0.18%	0.13%	0.13%
	ITW	A	0.19%	0.17%	0.17%
	J	B	0.04%	0.39%	0.04%
	JBHT	B	0.09%	0.08%	0.08%
	JBL	C	0.08%	0.37%	0.08%
	JCI	A	0.19%	0.08%	0.08%
	JKHY	C	0.05%	0.05%	0.05%
	JNJ	D	0.59%	0.23%	0.23%
	JNPR	D	0.06%	0.19%	0.06%
	JPM	B	1.06%	0.12%	0.12%
	K	A	0.09%	0.18%	0.09%
	KDP	D	0.05%	0.24%	0.05%
	KEY	B	0.09%	0.06%	0.06%
	KEYS	C	0.13%	0.2%	0.13%
	KHC	F	0.07%	0.21%	0.07%
	KIM	A	0.04%	0.06%	0.04%
	KKR	B	0.15%	0.09%	0.09%
	KLAC	F	0.22%	0.17%	0.17%
	KMB	F	0.1%	0.41%	0.1%
	KMI	B	0.18%	0.25%	0.18%
	KMX	C	0.06%	0.14%	0.06%
	KO	F	0.34%	0.24%	0.24%
	KR	A	0.26%	0.73%	0.26%
	KVUE	B	0.07%	0.41%	0.07%
	L	A	0.1%	0.49%	0.1%
	LDOS	B	0.11%	0.13%	0.11%
	LEN	D	0.01%	0.24%	0.01%
	LEN	D	0.11%	0.24%	0.11%
	LH	A	0.11%	0.16%	0.11%
	LHX	A	0.14%	0.08%	0.08%
	LIN	D	0.29%	0.04%	0.04%
	LKQ	D	0.04%	0.14%	0.04%
	LLY	F	0.89%	0.23%	0.23%
	LMT	C	0.21%	0.08%	0.08%
	LNT	C	0.06%	0.08%	0.06%
	LOW	B	0.22%	0.25%	0.22%
	LULU	C	0.1%	0.3%	0.1%
	LUV	B	0.02%	0.25%	0.02%
	LVS	C	0.04%	0.08%	0.04%
	LW	C	0.04%	0.22%	0.04%
	LYB	F	0.11%	0.07%	0.07%
	LYV	B	0.06%	0.09%	0.06%
	MA	B	0.63%	0.05%	0.05%
	MAA	C	0.05%	0.1%	0.05%
	MAR	A	0.14%	0.12%	0.12%
	MAS	D	0.08%	0.19%	0.08%
	MCD	C	0.29%	0.49%	0.29%
	MCHP	F	0.18%	0.13%	0.13%
	MCK	A	0.17%	0.18%	0.17%
	MCO	C	0.17%	0.04%	0.04%
	MDLZ	F	0.16%	0.18%	0.16%
	MDT	D	0.15%	0.06%	0.06%
	MET	C	0.11%	0.21%	0.11%
	META	B	1.83%	0.46%	0.46%
	MHK	D	0.01%	0.18%	0.01%
	MKC	D	0.08%	0.21%	0.08%
	MKTX	C	0.04%	0.04%	0.04%
	MLM	B	0.14%	0.17%	0.14%
	MMC	C	0.18%	0.03%	0.03%
	MMM	C	0.14%	0.17%	0.14%
	MNST	B	0.09%	0.25%	0.09%
	MO	A	0.14%	0.35%	0.14%
	MOH	F	0.09%	0.25%	0.09%
	MOS	D	0.05%	0.08%	0.05%
	MPC	D	0.14%	0.48%	0.14%
	MPWR	F	0.11%	0.21%	0.11%
	MRK	F	0.37%	0.24%	0.24%
	MRNA	F	0.03%	0.23%	0.03%
	MRO	B	0.09%	0.07%	0.07%
	MS	A	0.33%	0.26%	0.26%
	MSCI	B	0.11%	0.04%	0.04%
	MSFT	C	3.64%	0.32%	0.32%
	MSI	B	0.17%	0.49%	0.17%
	MTB	B	0.14%	0.06%	0.06%
	MTCH	F	0.02%	0.46%	0.02%
	MTD	F	0.13%	0.14%	0.13%
	MU	D	0.23%	0.15%	0.15%
	NDAQ	A	0.11%	0.04%	0.04%
	NDSN	B	0.05%	0.03%	0.03%
	NEE	D	0.15%	0.24%	0.15%
	NEM	F	0.11%	0.24%	0.11%
	NFLX	A	0.34%	0.22%	0.22%
	NI	A	0.07%	0.32%	0.07%
	NKE	F	0.14%	0.33%	0.14%
	NOC	C	0.13%	0.08%	0.08%
	NOW	A	0.2%	0.22%	0.2%
	NRG	B	0.06%	0.32%	0.06%
	NSC	B	0.18%	0.08%	0.08%
	NTAP	D	0.14%	0.17%	0.14%
	NTRS	A	0.1%	0.08%	0.08%
	NUE	C	0.18%	0.25%	0.18%
	NVDA	B	3.38%	0.13%	0.13%
	NVR	D	0.18%	0.3%	0.18%
	NWS	B	0.01%	0.1%	0.01%
	NWSA	B	0.04%	0.1%	0.04%
	NXPI	F	0.14%	0.23%	0.14%
	O	D	0.08%	0.06%	0.06%
	ODFL	B	0.11%	0.08%	0.08%
	OKE	A	0.12%	0.24%	0.12%
	OMC	B	0.12%	0.33%	0.12%
	ON	F	0.11%	0.22%	0.11%
	ORCL	A	0.43%	0.34%	0.34%
	ORLY	A	0.15%	0.14%	0.14%
	OTIS	C	0.12%	0.08%	0.08%
	OXY	D	0.09%	0.07%	0.07%
	PANW	A	0.17%	0.16%	0.16%
	PARA	C	0.02%	0.2%	0.02%
	PAYC	B	0.03%	0.21%	0.03%
	PAYX	B	0.13%	0.21%	0.13%
	PCAR	B	0.21%	0.12%	0.12%
	PCG	A	0.15%	0.07%	0.07%
	PEG	C	0.19%	0.25%	0.19%
	PEP	D	0.33%	0.17%	0.17%
	PFE	F	0.26%	0.24%	0.24%
	PFG	C	0.12%	0.2%	0.12%
	PG	C	0.57%	0.41%	0.41%
	PGR	A	0.2%	0.19%	0.19%
	PH	A	0.23%	0.08%	0.08%
	PHM	D	0.15%	0.25%	0.15%
	PKG	B	0.11%	0.06%	0.06%
	PLD	D	0.14%	0.06%	0.06%
	PLTR	B	0.14%	0.22%	0.14%
	PM	C	0.21%	0.35%	0.21%
	PNC	B	0.18%	0.06%	0.06%
	PNR	A	0.07%	0.19%	0.07%
	PNW	B	0.06%	0.07%	0.06%
	PODD	B	0.04%	0.1%	0.04%
	POOL	D	0.05%	0.13%	0.05%
	PPG	F	0.12%	0.07%	0.07%
	PPL	A	0.12%	0.08%	0.08%
	PRU	B	0.21%	0.2%	0.2%
	PSA	C	0.07%	0.1%	0.07%
	PSX	D	0.12%	0.5%	0.12%
	PTC	B	0.07%	0.17%	0.07%
	PWR	B	0.16%	0.4%	0.16%
	PYPL	A	0.12%	0.06%	0.06%
	QCOM	F	0.35%	0.22%	0.22%
	QRVO	F	0.03%	0.21%	0.03%
	RCL	A	0.25%	0.08%	0.08%
	REG	A	0.03%	0.06%	0.03%
	REGN	F	0.15%	0.23%	0.15%
	RF	B	0.13%	0.06%	0.06%
	RJF	A	0.13%	0.25%	0.13%
	RL	B	0.03%	0.32%	0.03%
	RMD	C	0.14%	0.09%	0.09%
	ROK	B	0.14%	0.03%	0.03%
	ROL	B	0.05%	0.18%	0.05%
	ROP	A	0.13%	0.03%	0.03%
	ROST	F	0.14%	0.71%	0.14%
	RSG	A	0.13%	0.18%	0.13%
	RTX	C	0.29%	0.08%	0.08%
	RVTY	C	0.06%	0.1%	0.06%
	SBAC	D	0.06%	0.06%	0.06%
	SBUX	B	0.16%	0.48%	0.16%
	SCHW	A	0.16%	0.25%	0.16%
	SHW	A	0.22%	0.06%	0.06%
	SJM	F	0.05%	0.21%	0.05%
	SLB	C	0.08%	0.34%	0.08%
	SMCI	F	0.02%	0.15%	0.02%
	SNA	A	0.08%	0.25%	0.08%
	SNPS	B	0.21%	0.34%	0.21%
	SO	D	0.18%	0.08%	0.08%
	SOLV	D	0.02%	0.05%	0.02%
	SPG	B	0.11%	0.06%	0.06%
	SPGI	C	0.23%	0.04%	0.04%
	SRE	A	0.11%	0.07%	0.07%
	STE	F	0.08%	0.12%	0.08%
	STLD	B	0.15%	0.27%	0.15%
	STT	B	0.13%	0.11%	0.11%
	STX	D	0.09%	0.17%	0.09%
	STZ	D	0.12%	0.25%	0.12%
	SW	C	0.02%	0.07%	0.02%
	SWK	F	0.06%	0.26%	0.06%
	SWKS	F	0.07%	0.21%	0.07%
	SYF	B	0.17%	0.68%	0.17%
	SYK	A	0.17%	0.12%	0.12%
	SYY	B	0.13%	0.73%	0.13%
	T	A	0.25%	0.33%	0.25%
	TAP	B	0.04%	0.25%	0.04%
	TDG	B	0.15%	0.06%	0.06%
	TDY	A	0.08%	0.03%	0.03%
	TECH	B	0.03%	0.15%	0.03%
	TER	F	0.08%	0.16%	0.08%
	TFC	B	0.17%	0.05%	0.05%
	TFX	F	0.03%	0.05%	0.03%
	TGT	C	0.19%	0.17%	0.17%
	TJX	B	0.24%	0.71%	0.24%
	TMO	F	0.32%	0.14%	0.14%
	TMUS	A	0.22%	0.33%	0.22%
	TPR	B	0.06%	0.32%	0.06%
	TRGP	B	0.13%	0.24%	0.13%
	TRMB	B	0.07%	0.03%	0.03%
	TROW	B	0.11%	0.08%	0.08%
	TRV	B	0.2%	0.14%	0.14%
	TSCO	C	0.18%	0.12%	0.12%
	TSLA	B	0.65%	0.27%	0.27%
	TSN	C	0.06%	0.35%	0.06%
	TT	A	0.22%	0.08%	0.08%
	TTWO	A	0.09%	0.48%	0.09%
	TXN	C	0.34%	0.22%	0.22%
	TXT	C	0.09%	0.16%	0.09%
	TYL	B	0.09%	0.21%	0.09%
	UAL	B	0.04%	0.28%	0.04%
	UBER	F	0.13%	0.11%	0.11%
	UDR	C	0.04%	0.1%	0.04%
	UHS	D	0.08%	0.32%	0.08%
	ULTA	C	0.11%	0.17%	0.11%
	UNH	B	0.75%	0.25%	0.25%
	UNP	C	0.26%	0.08%	0.08%
	UPS	C	0.13%	0.08%	0.08%
	URI	B	0.37%	0.14%	0.14%
	USB	A	0.16%	0.05%	0.05%
	V	A	0.69%	0.04%	0.04%
	VICI	D	0.08%	0.06%	0.06%
	VLO	D	0.23%	0.49%	0.23%
	VLTO	C	0.05%	0.03%	0.03%
	VMC	B	0.14%	0.17%	0.14%
	VRSK	A	0.16%	0.04%	0.04%
	VRSN	C	0.07%	0.27%	0.07%
	VRTX	B	0.22%	0.23%	0.22%
	VST	B	0.21%	0.4%	0.21%
	VTR	C	0.07%	0.11%	0.07%
	VTRS	B	0.05%	0.24%	0.05%
	VZ	C	0.33%	0.32%	0.32%
	WAB	A	0.13%	0.13%	0.13%
	WAT	A	0.1%	0.15%	0.1%
	WBA	D	0.02%	0.63%	0.02%
	WBD	B	0.06%	0.19%	0.06%
	WDC	D	0.1%	0.17%	0.1%
	WEC	B	0.11%	0.07%	0.07%
	WELL	B	0.14%	0.11%	0.11%
	WFC	A	0.47%	0.13%	0.13%
	WM	A	0.25%	0.18%	0.18%
	WMB	B	0.15%	0.24%	0.15%
	WMT	A	0.64%	0.72%	0.64%
	WRB	B	0.09%	0.13%	0.09%
	WST	B	0.08%	0.05%	0.05%
	WTW	A	0.15%	0.04%	0.04%
	WY	F	0.09%	0.17%	0.09%
	WYNN	F	0.03%	0.08%	0.03%
	XEL	A	0.15%	0.07%	0.07%
	XOM	B	0.72%	0.75%	0.72%
	XYL	D	0.1%	0.19%	0.1%
	YUM	B	0.11%	0.5%	0.11%
	ZBH	C	0.08%	0.12%	0.08%
	ZBRA	A	0.08%	0.13%	0.08%
	ZTS	D	0.14%	0.25%	0.14%

JHML Overweight 260 Positions Relative to SHUS

	Symbol	Grade	Weight
	MRVL	B	0.23%
	LRCX	F	0.21%
	APO	B	0.16%
	LNG	B	0.14%
	TTD	B	0.13%
	VRT	B	0.12%
	CSL	B	0.12%
	APP	B	0.12%
	FCNCA	B	0.11%
	FLEX	B	0.1%
	LPLA	B	0.1%
	RS	B	0.1%
	BAH	C	0.1%
	OC	A	0.1%
	WSM	F	0.1%
	MKL	A	0.09%
	DDOG	B	0.08%
	HUBS	B	0.08%
	FNF	C	0.08%
	ARES	B	0.08%
	DASH	A	0.08%
	ALLY	C	0.08%
	WDAY	B	0.08%
	LII	B	0.08%
	EQH	B	0.08%
	SPOT	A	0.07%
	VEEV	B	0.07%
	SSNC	C	0.07%
	ALNY	D	0.07%
	SQ	B	0.07%
	TPL	B	0.07%
	SCI	B	0.07%
	RPM	A	0.07%
	TRU	D	0.07%
	ACM	B	0.06%
	NET	B	0.06%
	MANH	C	0.06%
	ENTG	D	0.06%
	WSO	A	0.06%
	USFD	A	0.06%
	DOX	C	0.06%
	UTHR	B	0.06%
	BURL	C	0.06%
	JLL	C	0.06%
	LBRDK	C	0.06%
	EME	B	0.06%
	EWBC	B	0.06%
	RGA	A	0.06%
	DKS	F	0.06%
	COIN	B	0.06%
	CVNA	B	0.05%
	CASY	B	0.05%
	FBIN	F	0.05%
	SEIC	A	0.05%
	LECO	C	0.05%
	AVTR	F	0.05%
	GGG	B	0.05%
	CCK	D	0.05%
	JEF	A	0.04%
	PSTG	D	0.04%
	TTC	F	0.04%
	RRX	C	0.04%
	TTEK	C	0.04%
	ORI	A	0.04%
	WMS	F	0.04%
	SNOW	C	0.04%
	ZS	B	0.04%
	OVV	C	0.04%
	PINS	F	0.04%
	XPO	B	0.04%
	CLH	B	0.04%
	DT	C	0.04%
	FND	F	0.04%
	RNR	D	0.04%
	ALV	C	0.04%
	SUI	D	0.04%
	TXRH	A	0.04%
	TOL	C	0.04%
	BMRN	F	0.04%
	MDB	C	0.04%
	BJ	B	0.04%
	ILMN	C	0.04%
	HEI	B	0.04%
	PFGC	B	0.04%
	LAD	B	0.04%
	THC	B	0.04%
	TEAM	B	0.04%
	HOOD	B	0.04%
	ARMK	B	0.04%
	TWLO	A	0.04%
	ATR	A	0.04%
	ZM	B	0.04%
	UNM	A	0.04%
	AFG	A	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	F	0.03%
	HEI	B	0.03%
	CG	C	0.03%
	WPC	F	0.03%
	WTRG	C	0.03%
	GLOB	B	0.03%
	SAIA	B	0.03%
	SF	B	0.03%
	WEX	D	0.03%
	AMH	C	0.03%
	MORN	B	0.03%
	OKTA	C	0.03%
	DOCU	B	0.03%
	GPK	D	0.03%
	GNTX	C	0.03%
	CACI	C	0.03%
	ELS	C	0.03%
	WBS	A	0.03%
	BLD	F	0.03%
	LAMR	D	0.03%
	GLPI	D	0.03%
	GWRE	A	0.03%
	CW	B	0.03%
	NVT	B	0.03%
	KNX	B	0.03%
	TW	C	0.03%
	IBKR	A	0.03%
	DKNG	B	0.03%
	NBIX	C	0.03%
	ITT	A	0.03%
	FHN	A	0.03%
	CHDN	C	0.03%
	Z	B	0.03%
	WCC	B	0.03%
	INGR	B	0.02%
	CIEN	B	0.02%
	RBLX	B	0.02%
	BWXT	A	0.02%
	EXP	B	0.02%
	OLED	F	0.02%
	IOT	B	0.02%
	MUSA	B	0.02%
	EGP	C	0.02%
	TOST	A	0.02%
	REXR	F	0.02%
	SNX	C	0.02%
	RGEN	C	0.02%
	OHI	C	0.02%
	SRPT	F	0.02%
	MEDP	C	0.02%
	DINO	D	0.02%
	HLI	B	0.02%
	NNN	F	0.02%
	PCTY	A	0.02%
	CNM	D	0.02%
	NTNX	B	0.02%
	ROKU	C	0.02%
	EXAS	F	0.02%
	KNSL	C	0.02%
	WWD	B	0.02%
	FIX	B	0.02%
	FTI	B	0.02%
	DBX	B	0.02%
	EHC	A	0.02%
	ACI	C	0.02%
	TPX	B	0.02%
	SKX	F	0.02%
	BSY	F	0.02%
	CHE	D	0.02%
	BRKR	F	0.02%
	WLK	F	0.02%
	CRBG	C	0.02%
	SNAP	C	0.02%
	RPRX	F	0.02%
	LNW	F	0.02%
	H	B	0.02%
	DCI	A	0.02%
	UI	B	0.01%
	AMKR	F	0.01%
	CR	B	0.01%
	COTY	F	0.01%
	CNA	C	0.01%
	ATI	D	0.01%
	RGLD	C	0.01%
	ZG	B	0.01%
	CBSH	A	0.01%
	GAP	B	0.01%
	HRB	D	0.01%
	PSN	B	0.01%
	PR	C	0.01%
	ENSG	C	0.01%
	GME	C	0.01%
	HALO	B	0.01%
	GMED	B	0.01%
	RIVN	D	0.01%
	CELH	F	0.01%
	AXTA	A	0.01%
	SIRI	D	0.01%
	OGE	B	0.01%
	CROX	F	0.01%
	FLR	C	0.01%
	MTZ	B	0.01%
	SN	C	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%
	GTLB	B	0.01%
	SFM	B	0.01%
	WAL	B	0.01%
	AYI	B	0.01%
	PATH	C	0.01%
	DUOL	B	0.01%
	EDR	C	0.01%
	PAG	B	0.01%
	CNH	D	0.01%
	WING	D	0.01%
	MKSI	C	0.01%
	RBC	B	0.01%
	ALSN	A	0.01%
	WMG	B	0.01%
	NYT	C	0.01%
	FN	B	0.01%
	AFRM	B	0.01%
	APG	B	0.01%
	ONTO	F	0.01%
	PCVX	D	0.01%
	PCOR	B	0.01%
	CPNG	B	0.01%
	COKE	C	0.01%
	ICLR	F	0.01%
	AR	B	0.01%
	RRC	B	0.01%
	X	C	0.01%
	COLD	F	0.01%
	NTRA	B	0.01%
	INFA	D	0.0%
	SMMT	D	0.0%
	BIRK	F	0.0%
	HLNE	B	0.0%
	UHAL	C	0.0%
	ROIV	C	0.0%
	RKT	F	0.0%
	CHWY	B	0.0%
	BRX	A	0.0%
	ESTC	C	0.0%
	FCN	F	0.0%
	PPC	B	0.0%
	AUR	D	0.0%
	INSM	D	0.0%
	BFAM	F	0.0%
	LBRDA	C	0.0%
	APPF	B	0.0%

JHML Underweight 7 Positions Relative to SHUS

	Symbol	Grade	Weight
	TEL	B	-0.19%
	BBWI	C	-0.19%
	NCLH	B	-0.09%
	BLK	B	-0.09%
	IVZ	C	-0.09%
	CZR	F	-0.07%
	MGM	D	-0.07%

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

SHUS: Top Represented Industries & Keywords

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

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