JHML vs. SNPE ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Xtrackers S&P 500 ESG ETF (SNPE)

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

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.22

Average Daily Volume

210,781

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	JHML	SNPE
30 Days	2.90%	1.62%
60 Days	4.65%	2.88%
90 Days	5.85%	4.13%
12 Months	28.61%	31.18%

313 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in SNPE	Overlap
	A	C	0.14%	0.12%	0.12%
	AAL	D	0.01%	0.02%	0.01%
	AAPL	C	4.1%	9.14%	4.1%
	ABBV	C	0.47%	1.01%	0.47%
	ABT	C	0.32%	0.6%	0.32%
	ACGL	C	0.18%	0.13%	0.13%
	ACN	C	0.36%	0.65%	0.36%
	ADBE	F	0.33%	0.69%	0.33%
	ADM	D	0.09%	0.09%	0.09%
	ADP	B	0.2%	0.33%	0.2%
	ADSK	C	0.1%	0.17%	0.1%
	AFL	C	0.21%	0.17%	0.17%
	AIG	D	0.21%	0.14%	0.14%
	AIZ	B	0.04%	0.04%	0.04%
	AJG	D	0.2%	0.19%	0.19%
	AKAM	D	0.07%	0.04%	0.04%
	ALB	D	0.04%	0.03%	0.03%
	ALL	B	0.19%	0.15%	0.15%
	ALLE	B	0.07%	0.03%	0.03%
	AMAT	D	0.34%	0.46%	0.34%
	AMCR	B	0.07%	0.05%	0.05%
	AMD	D	0.36%	0.72%	0.36%
	AME	C	0.16%	0.11%	0.11%
	AMGN	B	0.34%	0.53%	0.34%
	AMP	A	0.26%	0.13%	0.13%
	AMT	C	0.14%	0.32%	0.14%
	AON	B	0.16%	0.22%	0.16%
	APD	B	0.13%	0.19%	0.13%
	APTV	D	0.06%	0.06%	0.06%
	ARE	C	0.05%	0.06%	0.05%
	AVB	B	0.09%	0.1%	0.09%
	AVY	C	0.08%	0.05%	0.05%
	AWK	B	0.09%	0.09%	0.09%
	AXON	B	0.05%	0.08%	0.05%
	AXP	B	0.29%	0.43%	0.29%
	BAC	D	0.42%	0.78%	0.42%
	BALL	C	0.1%	0.06%	0.06%
	BAX	C	0.06%	0.06%	0.06%
	BBWI	F	0.02%	0.02%	0.02%
	BBY	C	0.15%	0.06%	0.06%
	BDX	D	0.14%	0.2%	0.14%
	BEN	F	0.03%	0.02%	0.02%
	BIIB	F	0.11%	0.09%	0.09%
	BIO	C	0.03%	0.02%	0.02%
	BK	B	0.23%	0.15%	0.15%
	BKR	C	0.1%	0.1%	0.1%
	BLK	B	0.16%	0.37%	0.16%
	BMY	C	0.19%	0.29%	0.19%
	BR	D	0.1%	0.08%	0.08%
	BSX	B	0.21%	0.36%	0.21%
	BWA	D	0.03%	0.02%	0.02%
	BXP	B	0.03%	0.04%	0.03%
	C	C	0.21%	0.33%	0.21%
	CAG	C	0.06%	0.05%	0.05%
	CAH	C	0.13%	0.08%	0.08%
	CARR	B	0.2%	0.19%	0.19%
	CAT	B	0.36%	0.5%	0.36%
	CB	B	0.2%	0.34%	0.2%
	CBOE	C	0.04%	0.06%	0.04%
	CBRE	A	0.21%	0.1%	0.1%
	CCL	C	0.05%	0.05%	0.05%
	CF	C	0.08%	0.05%	0.05%
	CFG	C	0.09%	0.05%	0.05%
	CHRW	B	0.06%	0.03%	0.03%
	CI	C	0.21%	0.31%	0.21%
	CL	D	0.16%	0.25%	0.16%
	CMCSA	D	0.35%	0.45%	0.35%
	CME	C	0.12%	0.23%	0.12%
	CMG	C	0.19%	0.23%	0.19%
	CMI	C	0.2%	0.12%	0.12%
	CNC	D	0.14%	0.12%	0.12%
	COF	B	0.21%	0.15%	0.15%
	COST	B	0.52%	1.19%	0.52%
	CPAY	B	0.11%	0.06%	0.06%
	CPB	C	0.05%	0.03%	0.03%
	CRL	F	0.04%	0.03%	0.03%
	CRM	D	0.3%	0.73%	0.3%
	CSCO	C	0.36%	0.6%	0.36%
	CSGP	D	0.1%	0.09%	0.09%
	CSX	D	0.18%	0.19%	0.18%
	CTAS	B	0.19%	0.2%	0.19%
	CTVA	B	0.12%	0.11%	0.11%
	CVS	D	0.15%	0.21%	0.15%
	CVX	D	0.37%	0.71%	0.37%
	CZR	C	0.03%	0.03%	0.03%
	DAL	C	0.04%	0.08%	0.04%
	DAY	D	0.03%	0.03%	0.03%
	DE	B	0.22%	0.3%	0.22%
	DECK	C	0.12%	0.07%	0.07%
	DFS	B	0.19%	0.1%	0.1%
	DGX	B	0.12%	0.05%	0.05%
	DHI	B	0.2%	0.17%	0.17%
	DHR	B	0.26%	0.53%	0.26%
	DIS	D	0.22%	0.49%	0.22%
	DLR	B	0.13%	0.15%	0.13%
	DOC	C	0.03%	0.05%	0.03%
	DOV	B	0.14%	0.08%	0.08%
	DOW	D	0.15%	0.1%	0.1%
	DVA	B	0.05%	0.03%	0.03%
	DVN	F	0.06%	0.07%	0.06%
	EA	D	0.14%	0.1%	0.1%
	EBAY	B	0.17%	0.1%	0.1%
	ECL	B	0.14%	0.19%	0.14%
	ED	C	0.18%	0.11%	0.11%
	EG	C	0.07%	0.05%	0.05%
	EIX	C	0.17%	0.1%	0.1%
	EL	F	0.03%	0.06%	0.03%
	ELV	C	0.27%	0.38%	0.27%
	EMR	D	0.15%	0.17%	0.15%
	EQIX	C	0.12%	0.24%	0.12%
	EQR	B	0.08%	0.08%	0.08%
	EQT	D	0.04%	0.06%	0.04%
	ES	C	0.11%	0.07%	0.07%
	ETN	C	0.22%	0.36%	0.22%
	ETR	B	0.16%	0.08%	0.08%
	ETSY	F	0.02%	0.02%	0.02%
	EW	F	0.08%	0.12%	0.08%
	EXC	C	0.18%	0.12%	0.12%
	EXPE	C	0.08%	0.05%	0.05%
	EXR	B	0.09%	0.11%	0.09%
	FANG	D	0.15%	0.09%	0.09%
	FCX	D	0.15%	0.18%	0.15%
	FDS	C	0.07%	0.06%	0.06%
	FIS	B	0.1%	0.14%	0.1%
	FITB	B	0.16%	0.09%	0.09%
	FMC	C	0.03%	0.03%	0.03%
	FRT	C	0.03%	0.03%	0.03%
	FTV	C	0.1%	0.08%	0.08%
	GE	B	0.24%	0.58%	0.24%
	GILD	B	0.23%	0.3%	0.23%
	GIS	B	0.14%	0.12%	0.12%
	GL	C	0.05%	0.03%	0.03%
	GM	C	0.13%	0.16%	0.13%
	GOOG	D	0.42%	2.28%	0.42%
	GOOGL	D	1.76%	2.72%	1.76%
	GPC	D	0.11%	0.06%	0.06%
	GPN	D	0.1%	0.08%	0.08%
	GS	C	0.3%	0.46%	0.3%
	GWW	B	0.13%	0.13%	0.13%
	HAL	F	0.08%	0.07%	0.07%
	HAS	B	0.05%	0.03%	0.03%
	HBAN	B	0.09%	0.06%	0.06%
	HD	B	0.51%	1.11%	0.51%
	HES	F	0.11%	0.1%	0.1%
	HIG	B	0.24%	0.1%	0.1%
	HLT	B	0.13%	0.16%	0.13%
	HOLX	B	0.1%	0.06%	0.06%
	HPE	D	0.09%	0.06%	0.06%
	HPQ	D	0.12%	0.09%	0.09%
	HRL	C	0.03%	0.03%	0.03%
	HST	C	0.04%	0.04%	0.04%
	HSY	C	0.08%	0.09%	0.08%
	HUBB	B	0.09%	0.06%	0.06%
	HUM	F	0.12%	0.11%	0.11%
	ICE	C	0.18%	0.27%	0.18%
	IDXX	C	0.11%	0.12%	0.11%
	IEX	D	0.06%	0.04%	0.04%
	IFF	B	0.09%	0.08%	0.08%
	INCY	C	0.03%	0.03%	0.03%
	INTC	F	0.15%	0.26%	0.15%
	IPG	C	0.07%	0.03%	0.03%
	IR	C	0.13%	0.11%	0.11%
	IRM	C	0.1%	0.1%	0.1%
	ITW	C	0.18%	0.2%	0.18%
	IVZ	B	0.02%	0.02%	0.02%
	JBHT	D	0.09%	0.04%	0.04%
	JCI	B	0.17%	0.14%	0.14%
	JKHY	B	0.06%	0.04%	0.04%
	JPM	D	0.99%	1.75%	0.99%
	K	B	0.1%	0.06%	0.06%
	KDP	B	0.05%	0.11%	0.05%
	KEY	B	0.08%	0.04%	0.04%
	KHC	C	0.07%	0.08%	0.07%
	KIM	C	0.04%	0.05%	0.04%
	KLAC	D	0.31%	0.29%	0.29%
	KMI	B	0.14%	0.12%	0.12%
	KMX	D	0.06%	0.04%	0.04%
	KO	C	0.41%	0.82%	0.41%
	KR	C	0.25%	0.11%	0.11%
	LIN	B	0.31%	0.67%	0.31%
	LKQ	F	0.05%	0.03%	0.03%
	LLY	C	1.16%	2.16%	1.16%
	LOW	B	0.22%	0.43%	0.22%
	LRCX	F	0.21%	0.29%	0.21%
	LULU	D	0.09%	0.09%	0.09%
	LVS	D	0.03%	0.05%	0.03%
	LW	D	0.04%	0.03%	0.03%
	LYB	D	0.13%	0.07%	0.07%
	MA	B	0.64%	1.2%	0.64%
	MAR	C	0.13%	0.17%	0.13%
	MAS	B	0.08%	0.05%	0.05%
	MCD	B	0.31%	0.63%	0.31%
	MCO	B	0.19%	0.22%	0.19%
	MDLZ	B	0.19%	0.29%	0.19%
	MDT	C	0.17%	0.35%	0.17%
	MET	B	0.11%	0.14%	0.11%
	MGM	F	0.06%	0.03%	0.03%
	MKC	C	0.09%	0.06%	0.06%
	MKTX	C	0.04%	0.03%	0.03%
	MMC	C	0.2%	0.33%	0.2%
	MOS	F	0.04%	0.03%	0.03%
	MPC	F	0.22%	0.17%	0.17%
	MRK	D	0.45%	0.88%	0.45%
	MRNA	F	0.04%	0.07%	0.04%
	MS	D	0.26%	0.36%	0.26%
	MSCI	C	0.11%	0.13%	0.11%
	MSFT	C	3.84%	9.4%	3.84%
	MTB	B	0.12%	0.09%	0.09%
	MTD	D	0.14%	0.09%	0.09%
	MU	F	0.19%	0.28%	0.19%
	NDAQ	A	0.11%	0.09%	0.09%
	NEE	C	0.18%	0.5%	0.18%
	NEM	B	0.14%	0.18%	0.14%
	NKE	D	0.16%	0.28%	0.16%
	NSC	C	0.18%	0.16%	0.16%
	NTRS	A	0.09%	0.06%	0.06%
	NVDA	D	2.8%	8.42%	2.8%
	NWS	D	0.01%	0.01%	0.01%
	NWSA	D	0.04%	0.03%	0.03%
	OKE	B	0.14%	0.16%	0.14%
	OMC	B	0.12%	0.06%	0.06%
	ON	D	0.12%	0.09%	0.09%
	OTIS	C	0.11%	0.11%	0.11%
	OXY	F	0.1%	0.1%	0.1%
	PARA	F	0.02%	0.02%	0.02%
	PAYX	C	0.12%	0.13%	0.12%
	PCAR	D	0.19%	0.15%	0.15%
	PEG	B	0.2%	0.13%	0.13%
	PEP	C	0.38%	0.71%	0.38%
	PFE	C	0.29%	0.5%	0.29%
	PFG	B	0.12%	0.05%	0.05%
	PG	C	0.64%	1.23%	0.64%
	PH	B	0.21%	0.22%	0.21%
	PHM	B	0.17%	0.09%	0.09%
	PLD	C	0.18%	0.35%	0.18%
	PNC	B	0.16%	0.21%	0.16%
	PNR	B	0.06%	0.05%	0.05%
	POOL	C	0.05%	0.04%	0.04%
	PPG	D	0.13%	0.09%	0.09%
	PRU	C	0.2%	0.13%	0.13%
	PSA	B	0.08%	0.16%	0.08%
	PSX	F	0.15%	0.16%	0.15%
	PWR	B	0.14%	0.12%	0.12%
	PYPL	B	0.1%	0.22%	0.1%
	QCOM	D	0.36%	0.55%	0.36%
	RCL	B	0.18%	0.12%	0.12%
	REG	C	0.04%	0.03%	0.03%
	REGN	C	0.24%	0.36%	0.24%
	RF	B	0.12%	0.06%	0.06%
	RJF	C	0.11%	0.07%	0.07%
	RL	C	0.03%	0.02%	0.02%
	RMD	C	0.15%	0.11%	0.11%
	ROK	D	0.14%	0.09%	0.09%
	ROST	C	0.16%	0.15%	0.15%
	RSG	D	0.14%	0.13%	0.13%
	SBAC	C	0.07%	0.08%	0.07%
	SBUX	C	0.17%	0.32%	0.17%
	SCHW	D	0.15%	0.28%	0.15%
	SHW	B	0.23%	0.26%	0.23%
	SJM	C	0.05%	0.04%	0.04%
	SLB	F	0.07%	0.17%	0.07%
	SPGI	B	0.26%	0.49%	0.26%
	SRE	C	0.11%	0.15%	0.11%
	STT	A	0.12%	0.07%	0.07%
	SWK	B	0.07%	0.04%	0.04%
	SYF	C	0.13%	0.05%	0.05%
	SYK	C	0.19%	0.37%	0.19%
	SYY	D	0.13%	0.11%	0.11%
	T	C	0.26%	0.47%	0.26%
	TAP	D	0.04%	0.03%	0.03%
	TEL	D	0.18%	0.13%	0.13%
	TFC	C	0.17%	0.17%	0.17%
	TFX	C	0.04%	0.03%	0.03%
	TGT	C	0.18%	0.21%	0.18%
	TJX	B	0.25%	0.4%	0.25%
	TMUS	C	0.21%	0.31%	0.21%
	TPR	C	0.05%	0.03%	0.03%
	TRGP	B	0.1%	0.1%	0.1%
	TROW	D	0.09%	0.07%	0.07%
	TRV	C	0.2%	0.16%	0.16%
	TSCO	C	0.2%	0.09%	0.09%
	TSLA	C	0.54%	1.84%	0.54%
	TSN	C	0.07%	0.05%	0.05%
	TT	B	0.23%	0.25%	0.23%
	TTWO	C	0.08%	0.07%	0.07%
	UBER	C	0.13%	0.44%	0.13%
	UDR	C	0.04%	0.05%	0.04%
	ULTA	D	0.11%	0.06%	0.06%
	UNH	C	0.77%	1.59%	0.77%
	UNP	C	0.29%	0.45%	0.29%
	UPS	D	0.13%	0.27%	0.13%
	URI	B	0.33%	0.14%	0.14%
	USB	B	0.14%	0.2%	0.14%
	V	C	0.69%	1.34%	0.69%
	VLO	F	0.24%	0.13%	0.13%
	VRSK	D	0.17%	0.11%	0.11%
	VTR	C	0.07%	0.08%	0.07%
	WAB	B	0.11%	0.09%	0.09%
	WAT	C	0.09%	0.06%	0.06%
	WBA	F	0.02%	0.02%	0.02%
	WDC	D	0.09%	0.06%	0.06%
	WELL	C	0.14%	0.22%	0.14%
	WM	D	0.25%	0.22%	0.22%
	WMB	B	0.13%	0.16%	0.13%
	WMT	C	0.66%	1.0%	0.66%
	WTW	C	0.14%	0.09%	0.09%
	WY	C	0.09%	0.07%	0.07%
	WYNN	D	0.03%	0.02%	0.02%
	XOM	C	0.82%	1.48%	0.82%
	XYL	C	0.11%	0.1%	0.1%
	YUM	D	0.11%	0.11%	0.11%
	ZBH	F	0.09%	0.07%	0.07%
	ZTS	C	0.16%	0.26%	0.16%

JHML Overweight 434 Positions Relative to SNPE

	Symbol	Grade	Weight
	AMZN	C	2.46%
	META	B	1.73%
	AVGO	C	1.12%
	BRK.A	C	1.07%
	JNJ	C	0.65%
	IBM	B	0.39%
	ORCL	C	0.38%
	TMO	B	0.38%
	VZ	B	0.38%
	WFC	D	0.37%
	TXN	C	0.33%
	NFLX	B	0.33%
	RTX	C	0.32%
	INTU	C	0.28%
	ANET	B	0.27%
	COP	D	0.25%
	APH	D	0.24%
	PM	C	0.23%
	LMT	C	0.23%
	HON	D	0.23%
	ADI	C	0.22%
	ISRG	B	0.22%
	VRTX	D	0.22%
	LEN	B	0.21%
	PGR	B	0.21%
	BKNG	C	0.21%
	DUK	C	0.2%
	SNPS	D	0.19%
	NOW	B	0.19%
	NVR	B	0.19%
	SO	B	0.19%
	MRVL	C	0.19%
	MCHP	F	0.19%
	EOG	D	0.19%
	HCA	B	0.18%
	FICO	B	0.18%
	IT	B	0.18%
	AEP	C	0.18%
	FAST	C	0.17%
	TDG	B	0.17%
	IQV	C	0.17%
	MSI	B	0.17%
	NUE	F	0.17%
	FDX	C	0.17%
	CDNS	D	0.17%
	GLW	C	0.16%
	HWM	B	0.16%
	GD	B	0.16%
	PANW	D	0.16%
	MO	C	0.15%
	NTAP	D	0.15%
	CTSH	C	0.15%
	ORLY	C	0.15%
	EFX	B	0.15%
	MCK	F	0.15%
	ROP	C	0.14%
	MPWR	C	0.14%
	NXPI	F	0.14%
	NOC	B	0.14%
	XEL	B	0.14%
	MMM	B	0.14%
	TTD	B	0.13%
	AZO	D	0.13%
	CDW	D	0.13%
	PPL	C	0.13%
	KKR	B	0.13%
	LHX	C	0.13%
	MLM	D	0.13%
	BLDR	C	0.13%
	PCG	C	0.13%
	LNG	C	0.13%
	DD	B	0.13%
	CEG	C	0.13%
	VST	C	0.13%
	STZ	D	0.13%
	FTNT	C	0.12%
	BA	F	0.12%
	WEC	C	0.12%
	GEHC	C	0.12%
	DTE	C	0.12%
	APO	C	0.12%
	VMC	D	0.12%
	KEYS	C	0.12%
	STLD	F	0.12%
	BX	B	0.12%
	FE	C	0.11%
	DRI	B	0.11%
	ANSS	D	0.11%
	AEE	C	0.11%
	SPG	B	0.11%
	WSM	D	0.11%
	GRMN	D	0.11%
	CSL	B	0.11%
	LDOS	B	0.1%
	UHS	B	0.1%
	L	C	0.1%
	CLX	C	0.1%
	BRO	C	0.1%
	O	C	0.1%
	IP	B	0.1%
	MOH	D	0.1%
	EXPD	C	0.1%
	TXT	D	0.1%
	ODFL	D	0.1%
	TER	D	0.1%
	CHD	D	0.1%
	CPRT	D	0.1%
	PKG	B	0.1%
	FNF	B	0.09%
	MNST	D	0.09%
	VICI	C	0.09%
	CRWD	D	0.09%
	CNP	C	0.09%
	PLTR	B	0.09%
	WRB	C	0.09%
	STX	C	0.09%
	F	F	0.09%
	STE	C	0.09%
	CMS	C	0.09%
	CINF	B	0.09%
	FCNCA	D	0.09%
	RS	D	0.09%
	TYL	C	0.09%
	OC	D	0.09%
	KMB	D	0.09%
	BAH	C	0.09%
	DXCM	F	0.08%
	GEV	B	0.08%
	NI	B	0.08%
	EVRG	B	0.08%
	WST	D	0.08%
	LII	B	0.08%
	SWKS	D	0.08%
	WDAY	D	0.08%
	MRO	C	0.08%
	MKL	C	0.08%
	FSLR	C	0.08%
	RGA	C	0.07%
	LNT	B	0.07%
	BG	D	0.07%
	VRSN	D	0.07%
	EMN	B	0.07%
	RPM	B	0.07%
	PTC	D	0.07%
	JBL	D	0.07%
	CHTR	D	0.07%
	ALNY	C	0.07%
	SSNC	B	0.07%
	LPLA	D	0.07%
	DKS	D	0.07%
	BURL	B	0.07%
	VEEV	C	0.07%
	ARES	B	0.07%
	SNA	C	0.07%
	TDY	B	0.07%
	D	C	0.07%
	ATO	B	0.07%
	DLTR	F	0.07%
	CCI	C	0.07%
	CTRA	D	0.07%
	TRU	B	0.07%
	VRT	C	0.07%
	GDDY	C	0.07%
	EQH	C	0.07%
	SCI	B	0.07%
	ZBRA	B	0.07%
	FLEX	C	0.07%
	ALLY	F	0.07%
	MANH	B	0.06%
	WSO	C	0.06%
	CCK	A	0.06%
	USFD	B	0.06%
	PNW	C	0.06%
	FFIV	B	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%
	DASH	C	0.06%
	AES	C	0.06%
	CE	F	0.06%
	DELL	D	0.06%
	JNPR	B	0.06%
	JLL	B	0.06%
	SEIC	C	0.05%
	VLTO	C	0.05%
	EME	B	0.05%
	LYV	B	0.05%
	AFG	B	0.05%
	KVUE	C	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%
	ROL	C	0.05%
	VTRS	D	0.05%
	FOXA	B	0.05%
	HII	D	0.05%
	QRVO	F	0.05%
	HSIC	C	0.05%
	EWBC	D	0.05%
	BMRN	F	0.05%
	DPZ	F	0.05%
	WBD	D	0.05%
	TRMB	C	0.05%
	MAA	B	0.05%
	UTHR	C	0.05%
	NRG	C	0.05%
	CHK	D	0.04%
	ILMN	C	0.04%
	PODD	B	0.04%
	UNM	B	0.04%
	SNOW	F	0.04%
	THC	A	0.04%
	PFGC	B	0.04%
	TTC	D	0.04%
	LEA	F	0.04%
	CPT	B	0.04%
	CTLT	B	0.04%
	GLPI	C	0.04%
	ELS	C	0.04%
	ENPH	D	0.04%
	OVV	F	0.04%
	EPAM	F	0.04%
	ALV	F	0.04%
	APP	C	0.04%
	J	C	0.04%
	ATR	B	0.04%
	TPL	B	0.04%
	FND	C	0.04%
	CASY	D	0.04%
	MDB	D	0.04%
	LECO	F	0.04%
	AOS	D	0.04%
	LBRDK	F	0.04%
	NET	D	0.04%
	HEI	B	0.04%
	ARMK	B	0.04%
	WLK	D	0.03%
	CACI	B	0.03%
	ITT	B	0.03%
	ABNB	D	0.03%
	MTCH	C	0.03%
	SCCO	D	0.03%
	LNW	B	0.03%
	FHN	D	0.03%
	Z	B	0.03%
	MIDD	D	0.03%
	WSC	D	0.03%
	PAYC	D	0.03%
	JAZZ	D	0.03%
	GPK	B	0.03%
	EXAS	C	0.03%
	UHAL	A	0.03%
	TWLO	D	0.03%
	MORN	C	0.03%
	WTRG	D	0.03%
	BLD	D	0.03%
	PSTG	F	0.03%
	TW	B	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%
	RNR	C	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%
	LAMR	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%
	DT	C	0.03%
	TTEK	C	0.03%
	WPC	C	0.03%
	RHI	D	0.03%
	TECH	C	0.03%
	CHDN	C	0.03%
	BJ	D	0.03%
	MTN	D	0.03%
	AMH	C	0.03%
	ORI	B	0.03%
	PCTY	C	0.02%
	MEDP	F	0.02%
	DLB	D	0.02%
	WWD	D	0.02%
	SNAP	F	0.02%
	OHI	B	0.02%
	FIVE	D	0.02%
	TPX	C	0.02%
	DOCU	C	0.02%
	COLD	D	0.02%
	OLED	C	0.02%
	EGP	B	0.02%
	CVNA	B	0.02%
	CRBG	D	0.02%
	SRPT	D	0.02%
	RGEN	F	0.02%
	APA	F	0.02%
	SOLV	C	0.02%
	FOX	B	0.02%
	KNSL	C	0.02%
	REXR	C	0.02%
	SF	A	0.02%
	TOL	B	0.02%
	DBX	D	0.02%
	DCI	C	0.02%
	CLF	F	0.02%
	CG	D	0.02%
	SKX	D	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%
	ACI	F	0.02%
	BSY	D	0.02%
	UAL	C	0.02%
	GLOB	D	0.02%
	CHE	C	0.02%
	PRI	B	0.02%
	GWRE	A	0.02%
	RPRX	C	0.02%
	SAIA	D	0.02%
	NNN	C	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%
	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%
	CIEN	C	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%
	AYI	B	0.01%
	NYT	C	0.01%
	GTLB	D	0.01%
	AGR	B	0.01%
	COKE	C	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%
	INGR	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%
	RRC	D	0.01%
	IOT	B	0.01%
	AR	F	0.01%
	ACHC	C	0.01%
	MUSA	D	0.01%
	SNX	D	0.01%
	FTI	D	0.01%
	CNM	F	0.01%
	HLI	B	0.01%
	NTNX	C	0.01%
	LSCC	D	0.01%
	EHC	C	0.01%
	NFE	F	0.0%
	INFA	D	0.0%
	BIRK	F	0.0%
	PPC	D	0.0%
	W	D	0.0%
	APPF	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 3 Positions Relative to SNPE

	Symbol	Grade	Weight
	SW	B	-0.07%
	MHK	C	-0.03%
	NCLH	C	-0.02%

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

SNPE: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Banks - Regional - US Capital Markets Packaged Foods Asset Management Diagnostics & Research Drug Manufacturers - Major Credit Services Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Specialty Retail Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Agricultural Inputs

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Bank Banking Chemical Medicine Real Estate Investment Trust Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Electronics Beverage Cash Management Financial Products