JHML vs. SPXT ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to ProShares S&P 500 Ex-Technology ETF (SPXT)

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

$71.62

Average Daily Volume

22,956

Number of Holdings ^*

754

* may have additional holdings in another (foreign) market

SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$93.38

Average Daily Volume

3,816

Number of Holdings ^*

430

* may have additional holdings in another (foreign) market

Performance

Period	JHML	SPXT
30 Days	2.04%	2.20%
60 Days	5.88%	5.32%
90 Days	7.46%	7.81%
12 Months	31.29%	30.08%

427 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in SPXT	Overlap
	A	F	0.14%	0.12%	0.12%
	ABBV	F	0.45%	1.03%	0.45%
	ABNB	C	0.03%	0.19%	0.03%
	ABT	C	0.29%	0.59%	0.29%
	ACGL	C	0.15%	0.11%	0.11%
	ADM	F	0.08%	0.07%	0.07%
	ADP	A	0.21%	0.36%	0.21%
	AEE	B	0.1%	0.07%	0.07%
	AEP	D	0.16%	0.15%	0.15%
	AES	F	0.04%	0.03%	0.03%
	AFL	C	0.16%	0.16%	0.16%
	AIG	B	0.19%	0.14%	0.14%
	AIZ	A	0.04%	0.03%	0.03%
	AJG	A	0.18%	0.19%	0.18%
	ALB	C	0.04%	0.03%	0.03%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	B	0.17%	0.15%	0.15%
	ALLE	D	0.07%	0.04%	0.04%
	AMCR	D	0.06%	0.04%	0.04%
	AME	A	0.17%	0.13%	0.13%
	AMGN	F	0.31%	0.51%	0.31%
	AMP	A	0.3%	0.16%	0.16%
	AMT	F	0.11%	0.27%	0.11%
	AMZN	A	2.66%	5.73%	2.66%
	AON	B	0.16%	0.24%	0.16%
	AOS	F	0.04%	0.03%	0.03%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.14%	0.2%	0.14%
	APTV	F	0.05%	0.04%	0.04%
	ARE	F	0.05%	0.05%	0.05%
	ATO	B	0.07%	0.06%	0.06%
	AVB	B	0.09%	0.09%	0.09%
	AVY	F	0.07%	0.05%	0.05%
	AWK	D	0.08%	0.08%	0.08%
	AXON	B	0.06%	0.1%	0.06%
	AXP	B	0.31%	0.47%	0.31%
	AZO	B	0.12%	0.15%	0.12%
	BA	F	0.1%	0.32%	0.1%
	BAC	A	0.45%	0.88%	0.45%
	BALL	D	0.08%	0.05%	0.05%
	BAX	F	0.06%	0.05%	0.05%
	BBY	C	0.13%	0.05%	0.05%
	BDX	F	0.13%	0.19%	0.13%
	BEN	C	0.03%	0.02%	0.02%
	BG	D	0.06%	0.04%	0.04%
	BIIB	F	0.09%	0.07%	0.07%
	BK	B	0.22%	0.17%	0.17%
	BKNG	A	0.24%	0.47%	0.24%
	BKR	B	0.12%	0.13%	0.12%
	BLDR	C	0.12%	0.06%	0.06%
	BMY	B	0.2%	0.32%	0.2%
	BR	A	0.1%	0.07%	0.07%
	BRK.A	B	1.02%	2.46%	1.02%
	BRO	B	0.1%	0.08%	0.08%
	BSX	A	0.21%	0.37%	0.21%
	BWA	B	0.03%	0.02%	0.02%
	BX	A	0.14%	0.37%	0.14%
	BXP	D	0.03%	0.04%	0.03%
	C	B	0.24%	0.38%	0.24%
	CAG	F	0.05%	0.04%	0.04%
	CAH	B	0.13%	0.08%	0.08%
	CARR	C	0.19%	0.18%	0.18%
	CAT	B	0.4%	0.58%	0.4%
	CB	C	0.18%	0.3%	0.18%
	CBOE	D	0.05%	0.06%	0.05%
	CBRE	B	0.22%	0.12%	0.12%
	CCI	F	0.07%	0.13%	0.07%
	CCL	B	0.07%	0.07%	0.07%
	CE	F	0.04%	0.03%	0.03%
	CEG	D	0.16%	0.22%	0.16%
	CF	B	0.08%	0.04%	0.04%
	CFG	B	0.09%	0.06%	0.06%
	CHD	A	0.09%	0.07%	0.07%
	CHRW	A	0.06%	0.04%	0.04%
	CHTR	B	0.07%	0.11%	0.07%
	CI	D	0.19%	0.26%	0.19%
	CINF	A	0.1%	0.07%	0.07%
	CL	F	0.13%	0.22%	0.13%
	CLX	A	0.09%	0.06%	0.06%
	CMCSA	B	0.37%	0.5%	0.37%
	CME	B	0.11%	0.23%	0.11%
	CMG	B	0.19%	0.23%	0.19%
	CMI	A	0.22%	0.14%	0.14%
	CMS	D	0.08%	0.06%	0.06%
	CNC	F	0.11%	0.1%	0.1%
	CNP	B	0.09%	0.06%	0.06%
	COF	B	0.23%	0.21%	0.21%
	COP	C	0.25%	0.38%	0.25%
	COR	B	0.16%	0.13%	0.13%
	COST	B	0.49%	1.18%	0.49%
	CPAY	A	0.11%	0.07%	0.07%
	CPB	F	0.04%	0.03%	0.03%
	CPRT	A	0.11%	0.14%	0.11%
	CPT	C	0.03%	0.04%	0.03%
	CRL	C	0.04%	0.03%	0.03%
	CSGP	F	0.09%	0.09%	0.09%
	CSX	B	0.18%	0.2%	0.18%
	CTAS	B	0.19%	0.22%	0.19%
	CTLT	D	0.04%	0.03%	0.03%
	CTRA	B	0.07%	0.05%	0.05%
	CTVA	C	0.12%	0.12%	0.12%
	CVS	F	0.14%	0.21%	0.14%
	CVX	A	0.39%	0.78%	0.39%
	D	D	0.09%	0.14%	0.09%
	DAL	A	0.05%	0.11%	0.05%
	DAY	B	0.04%	0.04%	0.04%
	DD	D	0.13%	0.11%	0.11%
	DE	D	0.22%	0.31%	0.22%
	DECK	B	0.12%	0.08%	0.08%
	DFS	B	0.25%	0.13%	0.13%
	DG	F	0.05%	0.05%	0.05%
	DGX	B	0.12%	0.05%	0.05%
	DHI	D	0.16%	0.14%	0.14%
	DHR	F	0.22%	0.46%	0.22%
	DIS	B	0.23%	0.52%	0.23%
	DLR	C	0.12%	0.16%	0.12%
	DLTR	F	0.06%	0.04%	0.04%
	DOC	C	0.03%	0.05%	0.03%
	DOV	A	0.15%	0.08%	0.08%
	DOW	F	0.14%	0.1%	0.1%
	DPZ	C	0.05%	0.04%	0.04%
	DRI	B	0.11%	0.06%	0.06%
	DTE	D	0.11%	0.07%	0.07%
	DUK	D	0.19%	0.25%	0.19%
	DVA	C	0.04%	0.02%	0.02%
	DVN	F	0.05%	0.07%	0.05%
	DXCM	C	0.07%	0.08%	0.07%
	EA	A	0.14%	0.11%	0.11%
	EBAY	C	0.16%	0.09%	0.09%
	ECL	C	0.13%	0.18%	0.13%
	ED	D	0.16%	0.1%	0.1%
	EFX	F	0.13%	0.1%	0.1%
	EG	D	0.06%	0.05%	0.05%
	EIX	C	0.15%	0.09%	0.09%
	EL	F	0.02%	0.05%	0.02%
	ELV	F	0.2%	0.29%	0.2%
	EMN	D	0.07%	0.04%	0.04%
	EMR	A	0.17%	0.21%	0.17%
	EOG	A	0.2%	0.21%	0.2%
	EQIX	B	0.11%	0.25%	0.11%
	EQR	C	0.07%	0.07%	0.07%
	EQT	B	0.05%	0.07%	0.05%
	ERIE	F	0.04%	0.03%	0.03%
	ES	D	0.09%	0.06%	0.06%
	ESS	C	0.05%	0.06%	0.05%
	ETN	B	0.25%	0.42%	0.25%
	ETR	B	0.18%	0.09%	0.09%
	EVRG	A	0.07%	0.04%	0.04%
	EW	F	0.08%	0.12%	0.08%
	EXC	C	0.16%	0.11%	0.11%
	EXPD	C	0.09%	0.05%	0.05%
	EXPE	B	0.09%	0.06%	0.06%
	EXR	D	0.08%	0.1%	0.08%
	F	C	0.09%	0.12%	0.09%
	FANG	C	0.15%	0.1%	0.1%
	FAST	B	0.18%	0.14%	0.14%
	FCX	F	0.16%	0.2%	0.16%
	FDS	A	0.07%	0.05%	0.05%
	FDX	B	0.16%	0.19%	0.16%
	FE	D	0.09%	0.06%	0.06%
	FI	A	0.23%	0.35%	0.23%
	FIS	B	0.12%	0.14%	0.12%
	FITB	A	0.16%	0.09%	0.09%
	FMC	F	0.03%	0.02%	0.02%
	FOX	A	0.02%	0.02%	0.02%
	FOXA	A	0.06%	0.03%	0.03%
	FRT	B	0.02%	0.02%	0.02%
	FTV	C	0.09%	0.08%	0.08%
	GD	C	0.15%	0.23%	0.15%
	GE	D	0.23%	0.57%	0.23%
	GEHC	D	0.12%	0.12%	0.12%
	GEV	B	0.12%	0.27%	0.12%
	GILD	B	0.25%	0.36%	0.25%
	GIS	F	0.12%	0.11%	0.11%
	GL	B	0.05%	0.03%	0.03%
	GM	B	0.15%	0.18%	0.15%
	GNRC	B	0.01%	0.03%	0.01%
	GOOG	C	0.51%	2.56%	0.51%
	GOOGL	C	1.93%	3.09%	1.93%
	GPC	D	0.09%	0.05%	0.05%
	GPN	B	0.1%	0.08%	0.08%
	GRMN	A	0.12%	0.09%	0.09%
	GS	B	0.34%	0.54%	0.34%
	GWW	B	0.16%	0.15%	0.15%
	HAL	C	0.08%	0.08%	0.08%
	HAS	D	0.04%	0.02%	0.02%
	HBAN	A	0.1%	0.07%	0.07%
	HCA	D	0.1%	0.19%	0.1%
	HD	B	0.51%	1.16%	0.51%
	HES	B	0.11%	0.12%	0.11%
	HIG	C	0.23%	0.1%	0.1%
	HII	F	0.04%	0.02%	0.02%
	HLT	A	0.13%	0.18%	0.13%
	HOLX	D	0.09%	0.05%	0.05%
	HON	B	0.23%	0.41%	0.23%
	HRL	F	0.03%	0.03%	0.03%
	HSIC	F	0.05%	0.03%	0.03%
	HST	D	0.04%	0.04%	0.04%
	HSY	F	0.06%	0.07%	0.06%
	HUBB	C	0.1%	0.07%	0.07%
	HUM	D	0.1%	0.1%	0.1%
	HWM	B	0.17%	0.13%	0.13%
	ICE	C	0.16%	0.26%	0.16%
	IDXX	F	0.1%	0.1%	0.1%
	IEX	B	0.07%	0.05%	0.05%
	IFF	F	0.07%	0.07%	0.07%
	INCY	B	0.04%	0.04%	0.04%
	INVH	D	0.05%	0.06%	0.05%
	IP	B	0.11%	0.06%	0.06%
	IPG	F	0.07%	0.03%	0.03%
	IQV	F	0.15%	0.11%	0.11%
	IR	A	0.14%	0.12%	0.12%
	IRM	D	0.09%	0.1%	0.09%
	ISRG	A	0.22%	0.54%	0.22%
	ITW	B	0.19%	0.21%	0.19%
	J	D	0.04%	0.05%	0.04%
	JBHT	C	0.09%	0.04%	0.04%
	JCI	A	0.19%	0.16%	0.16%
	JKHY	C	0.05%	0.04%	0.04%
	JNJ	D	0.59%	1.1%	0.59%
	JPM	A	1.06%	1.96%	1.06%
	K	A	0.09%	0.06%	0.06%
	KDP	C	0.05%	0.1%	0.05%
	KEY	B	0.09%	0.05%	0.05%
	KHC	F	0.07%	0.08%	0.07%
	KIM	A	0.04%	0.05%	0.04%
	KKR	B	0.15%	0.3%	0.15%
	KMB	D	0.1%	0.13%	0.1%
	KMI	B	0.18%	0.15%	0.15%
	KMX	B	0.06%	0.04%	0.04%
	KO	F	0.34%	0.72%	0.34%
	KR	A	0.26%	0.12%	0.12%
	KVUE	A	0.07%	0.13%	0.07%
	L	A	0.1%	0.04%	0.04%
	LDOS	C	0.11%	0.08%	0.08%
	LEN	D	0.11%	0.12%	0.11%
	LEN	D	0.01%	0.12%	0.01%
	LH	B	0.11%	0.06%	0.06%
	LHX	B	0.14%	0.14%	0.14%
	LIN	D	0.29%	0.65%	0.29%
	LKQ	C	0.04%	0.03%	0.03%
	LLY	F	0.89%	1.84%	0.89%
	LMT	D	0.21%	0.34%	0.21%
	LNT	C	0.06%	0.04%	0.04%
	LOW	B	0.22%	0.44%	0.22%
	LULU	B	0.1%	0.11%	0.1%
	LUV	B	0.02%	0.05%	0.02%
	LVS	C	0.04%	0.05%	0.04%
	LW	B	0.04%	0.03%	0.03%
	LYB	F	0.11%	0.07%	0.07%
	LYV	A	0.06%	0.06%	0.06%
	MA	B	0.63%	1.25%	0.63%
	MAA	C	0.05%	0.05%	0.05%
	MAR	A	0.14%	0.19%	0.14%
	MAS	D	0.08%	0.05%	0.05%
	MCD	C	0.29%	0.62%	0.29%
	MCK	B	0.17%	0.23%	0.17%
	MCO	C	0.17%	0.21%	0.17%
	MDLZ	F	0.16%	0.26%	0.16%
	MDT	D	0.15%	0.33%	0.15%
	MET	C	0.11%	0.14%	0.11%
	META	B	1.83%	3.77%	1.83%
	MHK	D	0.01%	0.02%	0.01%
	MKC	D	0.08%	0.06%	0.06%
	MKTX	C	0.04%	0.03%	0.03%
	MLM	B	0.14%	0.11%	0.11%
	MMC	D	0.18%	0.32%	0.18%
	MMM	C	0.14%	0.21%	0.14%
	MNST	B	0.09%	0.11%	0.09%
	MO	A	0.14%	0.27%	0.14%
	MOH	F	0.09%	0.06%	0.06%
	MOS	D	0.05%	0.03%	0.03%
	MPC	D	0.14%	0.15%	0.14%
	MRK	F	0.37%	0.75%	0.37%
	MRNA	F	0.03%	0.05%	0.03%
	MRO	B	0.09%	0.05%	0.05%
	MS	A	0.33%	0.47%	0.33%
	MSCI	B	0.11%	0.13%	0.11%
	MTB	A	0.14%	0.1%	0.1%
	MTCH	F	0.02%	0.02%	0.02%
	MTD	F	0.13%	0.09%	0.09%
	NDAQ	B	0.11%	0.09%	0.09%
	NDSN	B	0.05%	0.04%	0.04%
	NEE	D	0.15%	0.45%	0.15%
	NEM	F	0.11%	0.15%	0.11%
	NFLX	A	0.34%	1.0%	0.34%
	NI	A	0.07%	0.05%	0.05%
	NKE	F	0.14%	0.27%	0.14%
	NOC	D	0.13%	0.21%	0.13%
	NRG	C	0.06%	0.06%	0.06%
	NSC	B	0.18%	0.18%	0.18%
	NTRS	A	0.1%	0.06%	0.06%
	NUE	D	0.18%	0.11%	0.11%
	NVR	D	0.18%	0.08%	0.08%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.04%	0.03%	0.03%
	O	D	0.08%	0.14%	0.08%
	ODFL	B	0.11%	0.12%	0.11%
	OKE	A	0.12%	0.18%	0.12%
	OMC	A	0.12%	0.06%	0.06%
	ORLY	A	0.15%	0.2%	0.15%
	OTIS	D	0.12%	0.12%	0.12%
	OXY	F	0.09%	0.1%	0.09%
	PARA	B	0.02%	0.02%	0.02%
	PAYC	B	0.03%	0.03%	0.03%
	PAYX	B	0.13%	0.14%	0.13%
	PCAR	B	0.21%	0.17%	0.17%
	PCG	A	0.15%	0.13%	0.13%
	PEG	C	0.19%	0.12%	0.12%
	PEP	D	0.33%	0.66%	0.33%
	PFE	F	0.26%	0.45%	0.26%
	PFG	C	0.12%	0.05%	0.05%
	PG	C	0.57%	1.12%	0.57%
	PGR	A	0.2%	0.44%	0.2%
	PH	A	0.23%	0.26%	0.23%
	PHM	D	0.15%	0.08%	0.08%
	PKG	B	0.11%	0.06%	0.06%
	PLD	D	0.14%	0.31%	0.14%
	PM	B	0.21%	0.56%	0.21%
	PNC	B	0.18%	0.24%	0.18%
	PNR	A	0.07%	0.05%	0.05%
	PNW	A	0.06%	0.03%	0.03%
	PODD	B	0.04%	0.05%	0.04%
	POOL	D	0.05%	0.04%	0.04%
	PPG	F	0.12%	0.09%	0.09%
	PPL	A	0.12%	0.07%	0.07%
	PRU	B	0.21%	0.13%	0.13%
	PSA	D	0.07%	0.15%	0.07%
	PSX	C	0.12%	0.15%	0.12%
	PWR	B	0.16%	0.14%	0.14%
	PYPL	A	0.12%	0.24%	0.12%
	RCL	A	0.25%	0.15%	0.15%
	REG	A	0.03%	0.04%	0.03%
	REGN	F	0.15%	0.25%	0.15%
	RF	A	0.13%	0.07%	0.07%
	RJF	A	0.13%	0.08%	0.08%
	RL	B	0.03%	0.03%	0.03%
	RMD	C	0.14%	0.11%	0.11%
	ROK	B	0.14%	0.09%	0.09%
	ROL	C	0.05%	0.04%	0.04%
	ROST	D	0.14%	0.14%	0.14%
	RSG	B	0.13%	0.12%	0.12%
	RTX	D	0.29%	0.47%	0.29%
	RVTY	C	0.06%	0.04%	0.04%
	SBAC	D	0.06%	0.07%	0.06%
	SBUX	B	0.16%	0.32%	0.16%
	SCHW	B	0.16%	0.32%	0.16%
	SHW	A	0.22%	0.26%	0.22%
	SJM	F	0.05%	0.04%	0.04%
	SLB	C	0.08%	0.18%	0.08%
	SNA	A	0.08%	0.05%	0.05%
	SO	D	0.18%	0.28%	0.18%
	SOLV	C	0.02%	0.03%	0.02%
	SPG	A	0.11%	0.16%	0.11%
	SPGI	C	0.23%	0.46%	0.23%
	SRE	B	0.11%	0.17%	0.11%
	STE	D	0.08%	0.06%	0.06%
	STLD	C	0.15%	0.06%	0.06%
	STT	B	0.13%	0.08%	0.08%
	STZ	D	0.12%	0.11%	0.11%
	SW	B	0.02%	0.08%	0.02%
	SWK	F	0.06%	0.04%	0.04%
	SYF	B	0.17%	0.07%	0.07%
	SYK	A	0.17%	0.37%	0.17%
	SYY	D	0.13%	0.11%	0.11%
	T	A	0.25%	0.46%	0.25%
	TAP	B	0.04%	0.03%	0.03%
	TDG	D	0.15%	0.22%	0.15%
	TECH	D	0.03%	0.04%	0.03%
	TFC	B	0.17%	0.18%	0.17%
	TFX	F	0.03%	0.03%	0.03%
	TGT	C	0.19%	0.2%	0.19%
	TJX	A	0.24%	0.39%	0.24%
	TMO	F	0.32%	0.62%	0.32%
	TMUS	A	0.22%	0.33%	0.22%
	TPR	A	0.06%	0.03%	0.03%
	TRGP	B	0.13%	0.12%	0.12%
	TROW	A	0.11%	0.08%	0.08%
	TRV	B	0.2%	0.17%	0.17%
	TSCO	D	0.18%	0.09%	0.09%
	TSLA	B	0.65%	2.41%	0.65%
	TSN	B	0.06%	0.05%	0.05%
	TT	B	0.22%	0.26%	0.22%
	TTWO	A	0.09%	0.09%	0.09%
	TXT	D	0.09%	0.05%	0.05%
	UAL	A	0.04%	0.08%	0.04%
	UBER	F	0.13%	0.45%	0.13%
	UDR	C	0.04%	0.04%	0.04%
	UHS	D	0.08%	0.04%	0.04%
	ULTA	C	0.11%	0.05%	0.05%
	UNH	B	0.75%	1.63%	0.75%
	UNP	D	0.26%	0.43%	0.26%
	UPS	C	0.13%	0.29%	0.13%
	URI	B	0.37%	0.16%	0.16%
	USB	B	0.16%	0.23%	0.16%
	V	A	0.69%	1.49%	0.69%
	VICI	D	0.08%	0.09%	0.08%
	VLO	C	0.23%	0.13%	0.13%
	VLTO	D	0.05%	0.08%	0.05%
	VMC	B	0.14%	0.11%	0.11%
	VRSK	A	0.16%	0.12%	0.12%
	VRTX	B	0.22%	0.38%	0.22%
	VST	B	0.21%	0.14%	0.14%
	VTR	C	0.07%	0.08%	0.07%
	VTRS	B	0.05%	0.05%	0.05%
	VZ	D	0.33%	0.5%	0.33%
	WAB	B	0.13%	0.1%	0.1%
	WAT	B	0.1%	0.07%	0.07%
	WBA	D	0.02%	0.02%	0.02%
	WBD	B	0.06%	0.06%	0.06%
	WEC	B	0.11%	0.09%	0.09%
	WELL	B	0.14%	0.23%	0.14%
	WFC	A	0.47%	0.69%	0.47%
	WM	A	0.25%	0.23%	0.23%
	WMB	B	0.15%	0.2%	0.15%
	WMT	A	0.64%	1.06%	0.64%
	WRB	B	0.09%	0.05%	0.05%
	WST	B	0.08%	0.07%	0.07%
	WTW	A	0.15%	0.09%	0.09%
	WY	F	0.09%	0.07%	0.07%
	WYNN	C	0.03%	0.02%	0.02%
	XEL	A	0.15%	0.11%	0.11%
	XOM	B	0.72%	1.57%	0.72%
	XYL	F	0.1%	0.09%	0.09%
	YUM	B	0.11%	0.11%	0.11%
	ZBH	C	0.08%	0.06%	0.06%
	ZTS	D	0.14%	0.23%	0.14%

JHML Overweight 327 Positions Relative to SPXT

	Symbol	Grade	Weight
	AAPL	C	3.77%
	MSFT	C	3.64%
	NVDA	A	3.38%
	AVGO	C	1.07%
	ORCL	A	0.43%
	CSCO	A	0.4%
	IBM	D	0.37%
	QCOM	F	0.35%
	ACN	B	0.35%
	CRM	B	0.35%
	TXN	B	0.34%
	AMD	F	0.33%
	AMAT	F	0.33%
	INTU	A	0.28%
	ADBE	C	0.27%
	APH	B	0.26%
	MRVL	B	0.23%
	MU	D	0.23%
	KLAC	F	0.22%
	SNPS	C	0.21%
	LRCX	F	0.21%
	ADI	D	0.21%
	NOW	A	0.2%
	ANET	C	0.19%
	INTC	C	0.19%
	FICO	B	0.19%
	MCHP	F	0.18%
	IT	B	0.18%
	CDNS	B	0.18%
	MSI	B	0.17%
	GLW	B	0.17%
	PANW	B	0.17%
	CTSH	A	0.16%
	APO	B	0.16%
	NXPI	F	0.14%
	PLTR	B	0.14%
	NTAP	D	0.14%
	LNG	B	0.14%
	KEYS	C	0.13%
	TTD	B	0.13%
	ROP	A	0.13%
	HPQ	B	0.13%
	VRT	B	0.12%
	ADSK	B	0.12%
	CSL	B	0.12%
	FTNT	B	0.12%
	APP	B	0.12%
	FCNCA	B	0.11%
	CDW	F	0.11%
	MPWR	F	0.11%
	ON	F	0.11%
	ANSS	B	0.11%
	FLEX	B	0.1%
	LPLA	A	0.1%
	WDC	D	0.1%
	RS	C	0.1%
	BAH	C	0.1%
	OC	A	0.1%
	WSM	F	0.1%
	HPE	B	0.1%
	CRWD	B	0.1%
	MKL	A	0.09%
	STX	D	0.09%
	TYL	B	0.09%
	TDY	B	0.08%
	DDOG	B	0.08%
	GEN	B	0.08%
	HUBS	B	0.08%
	FNF	C	0.08%
	ARES	B	0.08%
	ZBRA	B	0.08%
	DASH	A	0.08%
	ALLY	C	0.08%
	GDDY	B	0.08%
	WDAY	B	0.08%
	LII	B	0.08%
	TER	F	0.08%
	EQH	B	0.08%
	JBL	C	0.08%
	VRSN	C	0.07%
	SPOT	A	0.07%
	VEEV	B	0.07%
	SSNC	C	0.07%
	TRMB	B	0.07%
	FSLR	F	0.07%
	ALNY	D	0.07%
	SQ	B	0.07%
	SWKS	F	0.07%
	TPL	B	0.07%
	PTC	B	0.07%
	SCI	B	0.07%
	RPM	A	0.07%
	TRU	D	0.07%
	AKAM	F	0.07%
	DELL	C	0.07%
	ACM	B	0.06%
	NET	B	0.06%
	MANH	C	0.06%
	ENTG	F	0.06%
	WSO	B	0.06%
	USFD	B	0.06%
	DOX	C	0.06%
	JNPR	D	0.06%
	UTHR	B	0.06%
	FFIV	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	D	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	B	0.04%
	PSTG	D	0.04%
	TTC	F	0.04%
	RRX	B	0.04%
	TTEK	F	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	F	0.04%
	TXRH	A	0.04%
	TOL	B	0.04%
	BMRN	F	0.04%
	MDB	C	0.04%
	BJ	B	0.04%
	ILMN	C	0.04%
	EPAM	B	0.04%
	HEI	A	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	B	0.04%
	ATR	A	0.04%
	ZM	B	0.04%
	UNM	A	0.04%
	AFG	A	0.04%
	WSC	F	0.03%
	COHR	C	0.03%
	UHAL	D	0.03%
	CUBE	D	0.03%
	KBR	D	0.03%
	PRI	B	0.03%
	BIO	C	0.03%
	SCCO	F	0.03%
	HEI	A	0.03%
	CG	B	0.03%
	WPC	F	0.03%
	WTRG	C	0.03%
	GLOB	B	0.03%
	SAIA	B	0.03%
	SF	A	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	B	0.03%
	WBS	A	0.03%
	BLD	F	0.03%
	LAMR	D	0.03%
	GLPI	D	0.03%
	GWRE	A	0.03%
	CW	C	0.03%
	NVT	C	0.03%
	KNX	C	0.03%
	TW	B	0.03%
	IBKR	A	0.03%
	DKNG	B	0.03%
	NBIX	C	0.03%
	ITT	A	0.03%
	QRVO	F	0.03%
	FHN	A	0.03%
	CHDN	B	0.03%
	Z	B	0.03%
	WCC	B	0.03%
	INGR	B	0.02%
	CIEN	B	0.02%
	RBLX	B	0.02%
	BWXT	B	0.02%
	EXP	B	0.02%
	OLED	F	0.02%
	IOT	B	0.02%
	MUSA	B	0.02%
	EGP	D	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	D	0.02%
	DINO	D	0.02%
	HLI	B	0.02%
	NNN	F	0.02%
	PCTY	B	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	B	0.02%
	ACI	C	0.02%
	TPX	B	0.02%
	SKX	F	0.02%
	SMCI	F	0.02%
	BSY	F	0.02%
	CHE	D	0.02%
	BRKR	F	0.02%
	ENPH	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	D	0.01%
	CNA	C	0.01%
	ATI	F	0.01%
	RGLD	C	0.01%
	ZG	B	0.01%
	CBSH	A	0.01%
	GAP	B	0.01%
	HRB	D	0.01%
	PSN	C	0.01%
	PR	C	0.01%
	ENSG	C	0.01%
	GME	C	0.01%
	HALO	C	0.01%
	GMED	B	0.01%
	RIVN	F	0.01%
	CELH	F	0.01%
	AXTA	A	0.01%
	SIRI	C	0.01%
	OGE	B	0.01%
	CROX	F	0.01%
	FLR	C	0.01%
	MTZ	B	0.01%
	SN	C	0.01%
	SSD	F	0.01%
	PEN	C	0.01%
	SOFI	B	0.01%
	GFS	C	0.01%
	ELF	C	0.01%
	BERY	D	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	A	0.01%
	PATH	C	0.01%
	DUOL	A	0.01%
	EDR	B	0.01%
	PAG	B	0.01%
	CNH	D	0.01%
	WING	D	0.01%
	MKSI	C	0.01%
	RBC	B	0.01%
	ALSN	B	0.01%
	WMG	B	0.01%
	NYT	C	0.01%
	FN	C	0.01%
	AFRM	B	0.01%
	APG	C	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	D	0.01%
	COLD	F	0.01%
	NTRA	B	0.01%
	INFA	F	0.0%
	SMMT	D	0.0%
	BIRK	F	0.0%
	HLNE	B	0.0%
	UHAL	D	0.0%
	ROIV	D	0.0%
	RKT	F	0.0%
	CHWY	B	0.0%
	BRX	A	0.0%
	ESTC	C	0.0%
	FCN	F	0.0%
	PPC	C	0.0%
	AUR	D	0.0%
	INSM	C	0.0%
	BFAM	F	0.0%
	LBRDA	C	0.0%
	APPF	B	0.0%

JHML Underweight 4 Positions Relative to SPXT

	Symbol	Grade	Weight
	MGM	D	-0.03%
	CZR	F	-0.03%
	NCLH	B	-0.03%
	IVZ	B	-0.02%

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

SPXT: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management 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 Insurance - Property & Casualty REIT - Residential Specialty Chemicals

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