JHML vs. SPYX ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

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

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

120,750

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	JHML	SPYX
30 Days	3.76%	2.88%
60 Days	4.93%	4.36%
90 Days	6.94%	6.16%
12 Months	31.31%	32.78%

481 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in SPYX	Overlap
	A	D	0.13%	0.08%	0.08%
	AAPL	C	3.79%	7.07%	3.79%
	ABBV	D	0.38%	0.61%	0.38%
	ABNB	C	0.03%	0.12%	0.03%
	ABT	B	0.29%	0.41%	0.29%
	ACGL	D	0.15%	0.08%	0.08%
	ACN	C	0.35%	0.46%	0.35%
	ADBE	C	0.28%	0.48%	0.28%
	ADI	D	0.2%	0.22%	0.2%
	ADM	D	0.08%	0.05%	0.05%
	ADP	B	0.21%	0.25%	0.21%
	ADSK	A	0.12%	0.13%	0.12%
	AEE	A	0.11%	0.05%	0.05%
	AEP	D	0.15%	0.1%	0.1%
	AES	F	0.04%	0.02%	0.02%
	AFL	B	0.16%	0.11%	0.11%
	AIG	B	0.19%	0.1%	0.1%
	AIZ	A	0.04%	0.02%	0.02%
	AJG	B	0.19%	0.13%	0.13%
	AKAM	D	0.06%	0.03%	0.03%
	ALB	C	0.04%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.18%	0.11%	0.11%
	ALLE	D	0.07%	0.03%	0.03%
	AMAT	F	0.32%	0.31%	0.31%
	AMCR	D	0.06%	0.03%	0.03%
	AMD	F	0.31%	0.46%	0.31%
	AME	A	0.18%	0.09%	0.09%
	AMGN	D	0.28%	0.32%	0.28%
	AMP	A	0.31%	0.11%	0.11%
	AMT	D	0.11%	0.19%	0.11%
	AMZN	C	2.69%	4.03%	2.69%
	ANET	C	0.17%	0.2%	0.17%
	ANSS	B	0.11%	0.06%	0.06%
	AON	A	0.16%	0.17%	0.16%
	AOS	F	0.04%	0.02%	0.02%
	APD	A	0.14%	0.14%	0.14%
	APH	A	0.26%	0.18%	0.18%
	APTV	D	0.05%	0.03%	0.03%
	ARE	D	0.04%	0.03%	0.03%
	ATO	A	0.07%	0.04%	0.04%
	AVB	B	0.09%	0.07%	0.07%
	AVGO	D	1.0%	1.62%	1.0%
	AVY	D	0.07%	0.03%	0.03%
	AWK	D	0.08%	0.05%	0.05%
	AXON	A	0.08%	0.09%	0.08%
	AXP	A	0.31%	0.33%	0.31%
	AZO	C	0.12%	0.12%	0.12%
	BA	F	0.09%	0.21%	0.09%
	BAC	A	0.47%	0.63%	0.47%
	BALL	D	0.09%	0.04%	0.04%
	BAX	D	0.05%	0.03%	0.03%
	BBY	D	0.13%	0.04%	0.04%
	BDX	F	0.13%	0.13%	0.13%
	BEN	C	0.03%	0.01%	0.01%
	BG	F	0.06%	0.03%	0.03%
	BIIB	F	0.08%	0.05%	0.05%
	BK	A	0.22%	0.12%	0.12%
	BKNG	A	0.24%	0.34%	0.24%
	BKR	B	0.12%	0.09%	0.09%
	BLDR	D	0.12%	0.04%	0.04%
	BLK	C	0.17%	0.3%	0.17%
	BMY	B	0.21%	0.24%	0.21%
	BR	A	0.1%	0.05%	0.05%
	BRK.A	B	1.04%	1.75%	1.04%
	BRO	B	0.1%	0.05%	0.05%
	BSX	B	0.21%	0.26%	0.21%
	BWA	D	0.03%	0.02%	0.02%
	BX	A	0.14%	0.27%	0.14%
	BXP	D	0.03%	0.02%	0.02%
	C	A	0.24%	0.27%	0.24%
	CAG	D	0.05%	0.03%	0.03%
	CAH	B	0.13%	0.06%	0.06%
	CARR	D	0.19%	0.13%	0.13%
	CAT	B	0.38%	0.38%	0.38%
	CB	C	0.18%	0.22%	0.18%
	CBOE	B	0.05%	0.04%	0.04%
	CBRE	B	0.22%	0.08%	0.08%
	CCI	D	0.07%	0.09%	0.07%
	CCL	B	0.07%	0.05%	0.05%
	CDNS	B	0.18%	0.17%	0.17%
	CDW	F	0.1%	0.05%	0.05%
	CE	F	0.04%	0.02%	0.02%
	CEG	D	0.15%	0.14%	0.14%
	CF	B	0.08%	0.03%	0.03%
	CFG	B	0.09%	0.04%	0.04%
	CHD	B	0.1%	0.05%	0.05%
	CHRW	C	0.07%	0.03%	0.03%
	CHTR	C	0.07%	0.08%	0.07%
	CI	F	0.19%	0.18%	0.18%
	CINF	A	0.1%	0.05%	0.05%
	CL	D	0.13%	0.15%	0.13%
	CLX	B	0.09%	0.04%	0.04%
	CMCSA	B	0.36%	0.34%	0.34%
	CME	A	0.12%	0.16%	0.12%
	CMG	B	0.2%	0.17%	0.17%
	CMI	A	0.23%	0.1%	0.1%
	CMS	C	0.08%	0.04%	0.04%
	CNC	D	0.11%	0.06%	0.06%
	CNP	B	0.09%	0.04%	0.04%
	COF	B	0.23%	0.14%	0.14%
	COR	B	0.16%	0.09%	0.09%
	COST	B	0.49%	0.83%	0.49%
	CPAY	A	0.12%	0.05%	0.05%
	CPB	D	0.04%	0.02%	0.02%
	CPRT	A	0.11%	0.1%	0.1%
	CPT	B	0.03%	0.03%	0.03%
	CRL	C	0.04%	0.02%	0.02%
	CRM	B	0.38%	0.66%	0.38%
	CRWD	B	0.11%	0.16%	0.11%
	CSCO	B	0.4%	0.48%	0.4%
	CSGP	D	0.09%	0.06%	0.06%
	CSX	B	0.18%	0.14%	0.14%
	CTAS	B	0.19%	0.15%	0.15%
	CTLT	B	0.04%	0.02%	0.02%
	CTSH	B	0.16%	0.08%	0.08%
	CTVA	C	0.12%	0.08%	0.08%
	CVS	D	0.14%	0.14%	0.14%
	D	C	0.09%	0.1%	0.09%
	DAL	C	0.05%	0.08%	0.05%
	DAY	B	0.04%	0.02%	0.02%
	DD	D	0.13%	0.07%	0.07%
	DE	A	0.21%	0.21%	0.21%
	DECK	A	0.13%	0.06%	0.06%
	DFS	B	0.25%	0.09%	0.09%
	DG	F	0.05%	0.03%	0.03%
	DGX	A	0.12%	0.04%	0.04%
	DHI	D	0.16%	0.1%	0.1%
	DHR	F	0.22%	0.31%	0.22%
	DIS	B	0.25%	0.4%	0.25%
	DLR	B	0.12%	0.11%	0.11%
	DLTR	F	0.07%	0.03%	0.03%
	DOC	D	0.03%	0.03%	0.03%
	DOV	A	0.15%	0.06%	0.06%
	DOW	F	0.13%	0.06%	0.06%
	DPZ	C	0.05%	0.03%	0.03%
	DRI	B	0.11%	0.04%	0.04%
	DTE	C	0.11%	0.05%	0.05%
	DUK	C	0.18%	0.17%	0.17%
	DVA	B	0.04%	0.01%	0.01%
	DXCM	D	0.08%	0.06%	0.06%
	EA	A	0.15%	0.08%	0.08%
	EBAY	D	0.16%	0.06%	0.06%
	ECL	D	0.13%	0.13%	0.13%
	ED	D	0.16%	0.07%	0.07%
	EFX	F	0.13%	0.07%	0.07%
	EG	C	0.07%	0.03%	0.03%
	EIX	B	0.15%	0.06%	0.06%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.19%	0.19%	0.19%
	EMN	D	0.06%	0.02%	0.02%
	EMR	A	0.18%	0.15%	0.15%
	ENPH	F	0.02%	0.02%	0.02%
	EPAM	C	0.04%	0.03%	0.03%
	EQIX	A	0.11%	0.17%	0.11%
	EQR	B	0.07%	0.05%	0.05%
	ES	D	0.09%	0.04%	0.04%
	ESS	B	0.05%	0.04%	0.04%
	ETN	A	0.25%	0.29%	0.25%
	ETR	B	0.18%	0.06%	0.06%
	EVRG	A	0.07%	0.03%	0.03%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.16%	0.08%	0.08%
	EXPD	D	0.09%	0.03%	0.03%
	EXPE	B	0.1%	0.05%	0.05%
	EXR	D	0.08%	0.07%	0.07%
	F	C	0.09%	0.09%	0.09%
	FAST	B	0.18%	0.1%	0.1%
	FCX	D	0.14%	0.13%	0.13%
	FDS	B	0.07%	0.04%	0.04%
	FDX	B	0.17%	0.13%	0.13%
	FE	C	0.09%	0.04%	0.04%
	FFIV	B	0.06%	0.03%	0.03%
	FI	A	0.23%	0.25%	0.23%
	FICO	B	0.21%	0.12%	0.12%
	FIS	C	0.12%	0.1%	0.1%
	FITB	A	0.17%	0.07%	0.07%
	FMC	D	0.03%	0.01%	0.01%
	FOX	A	0.02%	0.01%	0.01%
	FOXA	B	0.06%	0.02%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.07%	0.04%	0.04%
	FTNT	C	0.14%	0.12%	0.12%
	FTV	C	0.09%	0.05%	0.05%
	GD	F	0.15%	0.15%	0.15%
	GDDY	A	0.09%	0.05%	0.05%
	GE	D	0.24%	0.39%	0.24%
	GEHC	F	0.12%	0.08%	0.08%
	GEN	B	0.08%	0.03%	0.03%
	GEV	B	0.11%	0.18%	0.11%
	GILD	C	0.24%	0.23%	0.23%
	GIS	D	0.12%	0.07%	0.07%
	GL	B	0.05%	0.02%	0.02%
	GLW	B	0.17%	0.07%	0.07%
	GM	B	0.16%	0.13%	0.13%
	GNRC	B	0.01%	0.02%	0.01%
	GOOG	C	0.49%	1.74%	0.49%
	GOOGL	C	1.88%	2.1%	1.88%
	GPC	D	0.09%	0.04%	0.04%
	GPN	B	0.1%	0.06%	0.06%
	GRMN	B	0.12%	0.07%	0.07%
	GS	A	0.35%	0.38%	0.35%
	GWW	B	0.16%	0.11%	0.11%
	HAL	C	0.08%	0.05%	0.05%
	HAS	D	0.04%	0.02%	0.02%
	HBAN	A	0.11%	0.05%	0.05%
	HCA	F	0.09%	0.13%	0.09%
	HD	A	0.52%	0.82%	0.52%
	HIG	B	0.23%	0.07%	0.07%
	HII	D	0.04%	0.02%	0.02%
	HLT	A	0.13%	0.13%	0.13%
	HOLX	D	0.09%	0.04%	0.04%
	HON	B	0.25%	0.31%	0.25%
	HPE	B	0.1%	0.06%	0.06%
	HPQ	B	0.13%	0.07%	0.07%
	HRL	D	0.03%	0.02%	0.02%
	HSIC	B	0.05%	0.02%	0.02%
	HST	C	0.04%	0.02%	0.02%
	HSY	F	0.07%	0.05%	0.05%
	HUBB	B	0.1%	0.05%	0.05%
	HUM	C	0.1%	0.07%	0.07%
	HWM	A	0.18%	0.09%	0.09%
	IBM	C	0.36%	0.39%	0.36%
	ICE	C	0.16%	0.18%	0.16%
	IDXX	F	0.1%	0.07%	0.07%
	IEX	B	0.07%	0.03%	0.03%
	IFF	D	0.07%	0.05%	0.05%
	INCY	C	0.04%	0.03%	0.03%
	INTC	D	0.18%	0.22%	0.18%
	INTU	C	0.29%	0.4%	0.29%
	INVH	D	0.05%	0.04%	0.04%
	IP	B	0.11%	0.04%	0.04%
	IPG	D	0.07%	0.02%	0.02%
	IQV	D	0.14%	0.07%	0.07%
	IR	B	0.14%	0.08%	0.08%
	IRM	D	0.09%	0.07%	0.07%
	ISRG	A	0.23%	0.39%	0.23%
	IT	C	0.18%	0.08%	0.08%
	ITW	B	0.19%	0.15%	0.15%
	J	F	0.04%	0.04%	0.04%
	JBHT	C	0.09%	0.03%	0.03%
	JBL	B	0.08%	0.03%	0.03%
	JCI	C	0.2%	0.12%	0.12%
	JKHY	D	0.05%	0.03%	0.03%
	JNJ	D	0.57%	0.75%	0.57%
	JNPR	F	0.06%	0.03%	0.03%
	JPM	A	1.09%	1.4%	1.09%
	K	A	0.09%	0.04%	0.04%
	KDP	D	0.05%	0.08%	0.05%
	KEY	B	0.09%	0.04%	0.04%
	KEYS	A	0.12%	0.05%	0.05%
	KHC	F	0.06%	0.06%	0.06%
	KIM	A	0.04%	0.03%	0.03%
	KKR	A	0.15%	0.21%	0.15%
	KLAC	D	0.2%	0.18%	0.18%
	KMB	D	0.1%	0.09%	0.09%
	KMI	A	0.18%	0.11%	0.11%
	KMX	B	0.06%	0.03%	0.03%
	KO	D	0.34%	0.49%	0.34%
	KR	B	0.26%	0.08%	0.08%
	KVUE	A	0.07%	0.09%	0.07%
	L	A	0.1%	0.03%	0.03%
	LDOS	C	0.1%	0.05%	0.05%
	LEN	D	0.11%	0.08%	0.08%
	LEN	D	0.01%	0.08%	0.01%
	LH	C	0.11%	0.04%	0.04%
	LHX	C	0.14%	0.1%	0.1%
	LIN	D	0.28%	0.44%	0.28%
	LKQ	D	0.04%	0.02%	0.02%
	LLY	F	0.89%	1.27%	0.89%
	LMT	D	0.2%	0.23%	0.2%
	LNT	A	0.06%	0.03%	0.03%
	LOW	D	0.22%	0.31%	0.22%
	LRCX	F	0.2%	0.2%	0.2%
	LULU	C	0.11%	0.08%	0.08%
	LUV	C	0.02%	0.04%	0.02%
	LVS	C	0.04%	0.04%	0.04%
	LW	C	0.04%	0.02%	0.02%
	LYB	F	0.11%	0.04%	0.04%
	LYV	A	0.06%	0.04%	0.04%
	MA	C	0.64%	0.88%	0.64%
	MAA	B	0.05%	0.04%	0.04%
	MAR	B	0.14%	0.13%	0.13%
	MAS	D	0.08%	0.04%	0.04%
	MCD	D	0.29%	0.44%	0.29%
	MCHP	D	0.16%	0.07%	0.07%
	MCK	B	0.17%	0.16%	0.16%
	MCO	B	0.18%	0.15%	0.15%
	MDLZ	F	0.16%	0.18%	0.16%
	MDT	D	0.15%	0.22%	0.15%
	MET	A	0.11%	0.1%	0.1%
	META	D	1.79%	2.57%	1.79%
	MHK	D	0.01%	0.02%	0.01%
	MKC	D	0.08%	0.04%	0.04%
	MKTX	D	0.04%	0.02%	0.02%
	MLM	B	0.14%	0.07%	0.07%
	MMC	B	0.18%	0.22%	0.18%
	MMM	D	0.14%	0.15%	0.14%
	MNST	C	0.09%	0.08%	0.08%
	MO	A	0.14%	0.19%	0.14%
	MOH	F	0.08%	0.04%	0.04%
	MOS	F	0.04%	0.02%	0.02%
	MPC	D	0.15%	0.11%	0.11%
	MPWR	F	0.08%	0.06%	0.06%
	MRK	F	0.36%	0.51%	0.36%
	MRNA	F	0.02%	0.03%	0.02%
	MS	A	0.34%	0.34%	0.34%
	MSCI	C	0.12%	0.1%	0.1%
	MSFT	F	3.67%	6.47%	3.67%
	MSI	B	0.18%	0.17%	0.17%
	MTB	A	0.15%	0.07%	0.07%
	MTCH	D	0.02%	0.02%	0.02%
	MTD	D	0.11%	0.06%	0.06%
	MU	D	0.21%	0.22%	0.21%
	NDAQ	A	0.11%	0.07%	0.07%
	NDSN	B	0.05%	0.03%	0.03%
	NEE	D	0.15%	0.32%	0.15%
	NEM	D	0.1%	0.1%	0.1%
	NFLX	A	0.36%	0.73%	0.36%
	NI	A	0.08%	0.03%	0.03%
	NKE	D	0.14%	0.19%	0.14%
	NOC	D	0.13%	0.14%	0.13%
	NOW	A	0.21%	0.44%	0.21%
	NRG	B	0.06%	0.04%	0.04%
	NSC	B	0.18%	0.12%	0.12%
	NTAP	C	0.14%	0.05%	0.05%
	NTRS	A	0.1%	0.04%	0.04%
	NUE	C	0.17%	0.07%	0.07%
	NVDA	C	3.35%	7.36%	3.35%
	NVR	D	0.18%	0.05%	0.05%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.04%	0.02%	0.02%
	NXPI	D	0.13%	0.12%	0.12%
	O	D	0.08%	0.1%	0.08%
	ODFL	B	0.11%	0.08%	0.08%
	OKE	A	0.13%	0.13%	0.13%
	OMC	C	0.12%	0.04%	0.04%
	ON	D	0.11%	0.06%	0.06%
	ORCL	B	0.43%	0.61%	0.43%
	ORLY	B	0.15%	0.15%	0.15%
	OTIS	C	0.12%	0.08%	0.08%
	PANW	C	0.17%	0.26%	0.17%
	PARA	C	0.02%	0.01%	0.01%
	PAYC	B	0.03%	0.02%	0.02%
	PAYX	C	0.13%	0.1%	0.1%
	PCAR	B	0.22%	0.12%	0.12%
	PCG	A	0.15%	0.09%	0.09%
	PEG	A	0.19%	0.09%	0.09%
	PEP	F	0.33%	0.46%	0.33%
	PFE	D	0.25%	0.3%	0.25%
	PFG	D	0.12%	0.04%	0.04%
	PG	A	0.58%	0.8%	0.58%
	PGR	A	0.2%	0.31%	0.2%
	PH	A	0.23%	0.18%	0.18%
	PHM	D	0.15%	0.05%	0.05%
	PKG	A	0.11%	0.04%	0.04%
	PLD	D	0.15%	0.22%	0.15%
	PM	B	0.22%	0.41%	0.22%
	PNC	B	0.18%	0.17%	0.17%
	PNR	A	0.07%	0.04%	0.04%
	PNW	B	0.06%	0.02%	0.02%
	PODD	C	0.04%	0.04%	0.04%
	POOL	C	0.05%	0.03%	0.03%
	PPG	F	0.12%	0.06%	0.06%
	PPL	B	0.12%	0.05%	0.05%
	PRU	A	0.21%	0.09%	0.09%
	PSA	D	0.07%	0.11%	0.07%
	PSX	C	0.12%	0.11%	0.11%
	PTC	A	0.07%	0.05%	0.05%
	PWR	A	0.17%	0.1%	0.1%
	PYPL	B	0.13%	0.18%	0.13%
	QCOM	F	0.33%	0.37%	0.33%
	QRVO	F	0.03%	0.01%	0.01%
	RCL	A	0.26%	0.11%	0.11%
	REG	B	0.03%	0.02%	0.02%
	REGN	F	0.14%	0.17%	0.14%
	RF	A	0.14%	0.05%	0.05%
	RJF	A	0.13%	0.06%	0.06%
	RL	B	0.03%	0.02%	0.02%
	RMD	C	0.13%	0.07%	0.07%
	ROK	B	0.14%	0.07%	0.07%
	ROL	B	0.05%	0.03%	0.03%
	ROP	B	0.13%	0.12%	0.12%
	ROST	C	0.14%	0.1%	0.1%
	RSG	A	0.14%	0.09%	0.09%
	RTX	C	0.29%	0.32%	0.29%
	RVTY	F	0.06%	0.03%	0.03%
	SBAC	D	0.06%	0.05%	0.05%
	SBUX	A	0.16%	0.23%	0.16%
	SCHW	B	0.18%	0.24%	0.18%
	SHW	A	0.23%	0.18%	0.18%
	SJM	D	0.05%	0.02%	0.02%
	SLB	C	0.08%	0.13%	0.08%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.09%	0.04%	0.04%
	SNPS	B	0.2%	0.17%	0.17%
	SO	D	0.18%	0.19%	0.18%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.11%	0.11%	0.11%
	SPGI	C	0.24%	0.33%	0.24%
	SRE	A	0.11%	0.12%	0.11%
	STE	F	0.08%	0.05%	0.05%
	STLD	B	0.14%	0.04%	0.04%
	STT	A	0.13%	0.06%	0.06%
	STX	D	0.08%	0.04%	0.04%
	STZ	D	0.12%	0.08%	0.08%
	SW	A	0.02%	0.05%	0.02%
	SWK	D	0.06%	0.03%	0.03%
	SWKS	F	0.06%	0.03%	0.03%
	SYF	B	0.17%	0.05%	0.05%
	SYK	C	0.18%	0.26%	0.18%
	SYY	B	0.12%	0.08%	0.08%
	T	A	0.25%	0.33%	0.25%
	TAP	C	0.05%	0.02%	0.02%
	TDG	D	0.15%	0.15%	0.15%
	TDY	B	0.08%	0.05%	0.05%
	TECH	D	0.03%	0.02%	0.02%
	TER	D	0.08%	0.03%	0.03%
	TFC	A	0.17%	0.13%	0.13%
	TFX	F	0.03%	0.02%	0.02%
	TGT	F	0.19%	0.15%	0.15%
	TJX	A	0.24%	0.28%	0.24%
	TMO	F	0.31%	0.41%	0.31%
	TMUS	B	0.23%	0.24%	0.23%
	TPR	B	0.07%	0.03%	0.03%
	TRGP	B	0.14%	0.09%	0.09%
	TRMB	B	0.07%	0.04%	0.04%
	TROW	B	0.11%	0.06%	0.06%
	TRV	B	0.21%	0.12%	0.12%
	TSCO	D	0.17%	0.06%	0.06%
	TSLA	B	0.68%	1.76%	0.68%
	TSN	B	0.07%	0.04%	0.04%
	TT	A	0.23%	0.19%	0.19%
	TTWO	A	0.1%	0.06%	0.06%
	TXN	C	0.33%	0.38%	0.33%
	TXT	D	0.09%	0.03%	0.03%
	TYL	B	0.09%	0.05%	0.05%
	UAL	A	0.04%	0.06%	0.04%
	UBER	D	0.12%	0.31%	0.12%
	UDR	B	0.04%	0.03%	0.03%
	UHS	D	0.08%	0.03%	0.03%
	ULTA	F	0.1%	0.04%	0.04%
	UNH	C	0.73%	1.12%	0.73%
	UNP	C	0.26%	0.29%	0.26%
	UPS	C	0.13%	0.2%	0.13%
	URI	B	0.37%	0.12%	0.12%
	USB	A	0.16%	0.16%	0.16%
	V	A	0.7%	1.05%	0.7%
	VICI	C	0.08%	0.07%	0.07%
	VLO	C	0.24%	0.09%	0.09%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.14%	0.08%	0.08%
	VRSK	A	0.17%	0.08%	0.08%
	VRSN	F	0.06%	0.03%	0.03%
	VRTX	F	0.21%	0.26%	0.21%
	VST	B	0.21%	0.1%	0.1%
	VTR	C	0.07%	0.05%	0.05%
	VTRS	A	0.05%	0.03%	0.03%
	VZ	C	0.34%	0.35%	0.34%
	WAB	B	0.13%	0.07%	0.07%
	WAT	B	0.1%	0.05%	0.05%
	WBA	F	0.02%	0.01%	0.01%
	WBD	C	0.06%	0.04%	0.04%
	WDC	D	0.09%	0.04%	0.04%
	WEC	A	0.11%	0.06%	0.06%
	WELL	A	0.14%	0.16%	0.14%
	WFC	A	0.49%	0.51%	0.49%
	WM	A	0.25%	0.17%	0.17%
	WMB	A	0.15%	0.14%	0.14%
	WMT	A	0.64%	0.75%	0.64%
	WRB	A	0.09%	0.04%	0.04%
	WST	C	0.08%	0.05%	0.05%
	WTW	B	0.15%	0.07%	0.07%
	WY	D	0.08%	0.05%	0.05%
	WYNN	D	0.03%	0.02%	0.02%
	XEL	A	0.15%	0.08%	0.08%
	XYL	D	0.1%	0.06%	0.06%
	YUM	B	0.11%	0.08%	0.08%
	ZBH	C	0.08%	0.05%	0.05%
	ZBRA	B	0.08%	0.04%	0.04%
	ZTS	D	0.14%	0.16%	0.14%

JHML Overweight 274 Positions Relative to SPYX

	Symbol	Grade	Weight
	XOM	B	0.72%
	CVX	A	0.41%
	COP	C	0.26%
	MRVL	B	0.22%
	EOG	A	0.21%
	APO	B	0.16%
	PLTR	B	0.15%
	LNG	B	0.15%
	FANG	D	0.15%
	APP	B	0.14%
	VRT	B	0.12%
	CSL	C	0.12%
	TTD	B	0.12%
	FCNCA	A	0.11%
	OC	A	0.11%
	HES	B	0.11%
	RS	B	0.1%
	LPLA	A	0.1%
	WSM	B	0.1%
	MRO	B	0.09%
	WDAY	B	0.09%
	BAH	F	0.09%
	OXY	D	0.09%
	FLEX	A	0.09%
	MKL	A	0.09%
	CTRA	B	0.08%
	SQ	B	0.08%
	DDOG	A	0.08%
	ALLY	C	0.08%
	SPOT	B	0.08%
	ARES	A	0.08%
	FNF	B	0.08%
	LII	A	0.08%
	EQH	B	0.08%
	DASH	A	0.08%
	HUBS	A	0.08%
	EWBC	A	0.07%
	SSNC	B	0.07%
	RGA	A	0.07%
	VEEV	C	0.07%
	TRU	D	0.07%
	COIN	C	0.07%
	SCI	B	0.07%
	DELL	C	0.07%
	TPL	A	0.07%
	RPM	A	0.07%
	DVN	F	0.06%
	MANH	D	0.06%
	DOX	D	0.06%
	LBRDK	C	0.06%
	WSO	A	0.06%
	USFD	A	0.06%
	UTHR	C	0.06%
	JLL	D	0.06%
	EME	C	0.06%
	DKS	C	0.06%
	ALNY	D	0.06%
	BURL	A	0.06%
	TEAM	A	0.05%
	CASY	A	0.05%
	ZM	B	0.05%
	CVNA	B	0.05%
	TWLO	A	0.05%
	FBIN	D	0.05%
	UNM	A	0.05%
	HOOD	B	0.05%
	AVTR	F	0.05%
	AFG	A	0.05%
	EQT	B	0.05%
	LECO	B	0.05%
	SEIC	B	0.05%
	CCK	C	0.05%
	GGG	B	0.05%
	ACM	A	0.05%
	NET	B	0.05%
	ENTG	D	0.05%
	DKNG	B	0.04%
	IBKR	A	0.04%
	JEF	A	0.04%
	CLH	B	0.04%
	ORI	A	0.04%
	ERIE	D	0.04%
	ILMN	D	0.04%
	RNR	C	0.04%
	XPO	B	0.04%
	DT	C	0.04%
	SNOW	C	0.04%
	ALV	C	0.04%
	ZS	C	0.04%
	FND	C	0.04%
	BJ	A	0.04%
	BMRN	D	0.04%
	SUI	D	0.04%
	MDB	C	0.04%
	OVV	B	0.04%
	TOL	B	0.04%
	THC	D	0.04%
	TXRH	C	0.04%
	PFGC	B	0.04%
	LAD	A	0.04%
	ARMK	B	0.04%
	ATR	B	0.04%
	HEI	B	0.04%
	SCCO	F	0.03%
	H	B	0.03%
	BIO	D	0.03%
	CUBE	D	0.03%
	CACI	D	0.03%
	CG	A	0.03%
	WPC	D	0.03%
	WTRG	B	0.03%
	PRI	A	0.03%
	GLOB	B	0.03%
	WEX	D	0.03%
	SAIA	B	0.03%
	WMS	D	0.03%
	GPK	C	0.03%
	SF	B	0.03%
	MORN	B	0.03%
	OKTA	C	0.03%
	AMH	D	0.03%
	LAMR	D	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%
	KNX	B	0.03%
	GLPI	C	0.03%
	DOCU	A	0.03%
	PSTG	D	0.03%
	CHDN	B	0.03%
	PINS	D	0.03%
	TW	A	0.03%
	GWRE	A	0.03%
	NBIX	C	0.03%
	ELS	C	0.03%
	ITT	A	0.03%
	WBS	A	0.03%
	TTC	D	0.03%
	WCC	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%
	RBLX	C	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%
	MUSA	A	0.02%
	CNM	D	0.02%
	OHI	C	0.02%
	MEDP	D	0.02%
	PCTY	B	0.02%
	HLI	B	0.02%
	DINO	D	0.02%
	NNN	D	0.02%
	EXAS	D	0.02%
	NTNX	A	0.02%
	SNAP	C	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%
	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%
	RPRX	D	0.02%
	COHR	B	0.02%
	UHAL	D	0.02%
	DCI	B	0.02%
	APPF	B	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%
	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%
	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 4 Positions Relative to SPYX

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

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

SPYX: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management 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 Insurance - Property & Casualty

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