JHML vs. TSPA ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$35.85

Average Daily Volume

139,260

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

Performance

Period	JHML	TSPA
30 Days	2.90%	2.18%
60 Days	4.65%	3.85%
90 Days	5.85%	4.28%
12 Months	28.61%	33.32%

314 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in TSPA	Overlap
	A	C	0.14%	0.02%	0.02%
	AAPL	C	4.1%	6.77%	4.1%
	ABBV	C	0.47%	0.57%	0.47%
	ABNB	D	0.03%	0.18%	0.03%
	ABT	C	0.32%	0.18%	0.18%
	ACN	C	0.36%	0.57%	0.36%
	ADBE	F	0.33%	0.63%	0.33%
	ADI	C	0.22%	0.13%	0.13%
	ADSK	C	0.1%	0.2%	0.1%
	AEE	C	0.11%	0.17%	0.11%
	AIG	D	0.21%	0.3%	0.21%
	ALL	B	0.19%	0.21%	0.19%
	ALLY	F	0.07%	0.06%	0.06%
	AMAT	D	0.34%	0.14%	0.14%
	AMD	D	0.36%	0.26%	0.26%
	AMGN	B	0.34%	0.45%	0.34%
	AMH	C	0.03%	0.04%	0.03%
	AMT	C	0.14%	0.23%	0.14%
	AMZN	C	2.46%	3.94%	2.46%
	ANET	B	0.27%	0.13%	0.13%
	APH	D	0.24%	0.32%	0.24%
	APO	C	0.12%	0.07%	0.07%
	APTV	D	0.06%	0.03%	0.03%
	ARES	B	0.07%	0.13%	0.07%
	ATO	B	0.07%	0.07%	0.07%
	AVB	B	0.09%	0.11%	0.09%
	AVGO	C	1.12%	1.5%	1.12%
	AVY	C	0.08%	0.02%	0.02%
	AXP	B	0.29%	0.4%	0.29%
	AZO	D	0.13%	0.13%	0.13%
	BA	F	0.12%	0.31%	0.12%
	BAC	D	0.42%	0.58%	0.42%
	BALL	C	0.1%	0.1%	0.1%
	BAX	C	0.06%	0.03%	0.03%
	BBWI	F	0.02%	0.02%	0.02%
	BDX	D	0.14%	0.26%	0.14%
	BIIB	F	0.11%	0.13%	0.11%
	BK	B	0.23%	0.14%	0.14%
	BKNG	C	0.21%	0.32%	0.21%
	BLK	B	0.16%	0.14%	0.14%
	BMY	C	0.19%	0.1%	0.1%
	BR	D	0.1%	0.1%	0.1%
	BRK.A	C	1.07%	1.18%	1.07%
	BSX	B	0.21%	0.22%	0.21%
	BURL	B	0.07%	0.09%	0.07%
	BX	B	0.12%	0.09%	0.09%
	C	C	0.21%	0.46%	0.21%
	CAH	C	0.13%	0.06%	0.06%
	CARR	B	0.2%	0.18%	0.18%
	CAT	B	0.36%	0.17%	0.17%
	CB	B	0.2%	0.45%	0.2%
	CBOE	C	0.04%	0.12%	0.04%
	CBRE	A	0.21%	0.05%	0.05%
	CDNS	D	0.17%	0.19%	0.17%
	CEG	C	0.13%	0.21%	0.13%
	CF	C	0.08%	0.09%	0.08%
	CHK	D	0.04%	0.04%	0.04%
	CI	C	0.21%	0.37%	0.21%
	CL	D	0.16%	0.33%	0.16%
	CMCSA	D	0.35%	0.43%	0.35%
	CME	C	0.12%	0.03%	0.03%
	CMG	C	0.19%	0.39%	0.19%
	CMI	C	0.2%	0.27%	0.2%
	CMS	C	0.09%	0.03%	0.03%
	CNC	D	0.14%	0.02%	0.02%
	CNP	C	0.09%	0.14%	0.09%
	COF	B	0.21%	0.04%	0.04%
	COP	D	0.25%	0.49%	0.25%
	COST	B	0.52%	0.83%	0.52%
	CPAY	B	0.11%	0.16%	0.11%
	CPRT	D	0.1%	0.15%	0.1%
	CPT	B	0.04%	0.0%	0.0%
	CRBG	D	0.02%	0.17%	0.02%
	CRL	F	0.04%	0.01%	0.01%
	CRM	D	0.3%	0.79%	0.3%
	CRWD	D	0.09%	0.12%	0.09%
	CSCO	C	0.36%	0.26%	0.26%
	CSGP	D	0.1%	0.04%	0.04%
	CSX	D	0.18%	0.28%	0.18%
	CTAS	B	0.19%	0.11%	0.11%
	CUBE	B	0.03%	0.03%	0.03%
	CVS	D	0.15%	0.02%	0.02%
	CVX	D	0.37%	0.52%	0.37%
	D	C	0.07%	0.17%	0.07%
	DE	B	0.22%	0.21%	0.21%
	DFS	B	0.19%	0.09%	0.09%
	DG	F	0.06%	0.16%	0.06%
	DHR	B	0.26%	0.46%	0.26%
	DIS	D	0.22%	0.22%	0.22%
	DOV	B	0.14%	0.1%	0.1%
	DPZ	F	0.05%	0.12%	0.05%
	DT	C	0.03%	0.05%	0.03%
	DVN	F	0.06%	0.02%	0.02%
	DXCM	F	0.08%	0.19%	0.08%
	EFX	B	0.15%	0.07%	0.07%
	ELAN	D	0.01%	0.07%	0.01%
	ELF	F	0.01%	0.03%	0.01%
	ELV	C	0.27%	0.4%	0.27%
	EMR	D	0.15%	0.07%	0.07%
	ENTG	F	0.06%	0.18%	0.06%
	EOG	D	0.19%	0.22%	0.19%
	EQH	C	0.07%	0.09%	0.07%
	EQIX	C	0.12%	0.27%	0.12%
	EQT	D	0.04%	0.06%	0.04%
	ESS	B	0.06%	0.15%	0.06%
	EW	F	0.08%	0.22%	0.08%
	EWBC	D	0.05%	0.05%	0.05%
	EXC	C	0.18%	0.03%	0.03%
	EXR	B	0.09%	0.01%	0.01%
	F	F	0.09%	0.01%	0.01%
	FANG	D	0.15%	0.12%	0.12%
	FCX	D	0.15%	0.2%	0.15%
	FDS	C	0.07%	0.01%	0.01%
	FDX	C	0.17%	0.18%	0.17%
	FE	C	0.11%	0.11%	0.11%
	FICO	B	0.18%	0.12%	0.12%
	FITB	B	0.16%	0.16%	0.16%
	FSLR	C	0.08%	0.0%	0.0%
	FTNT	C	0.12%	0.29%	0.12%
	GD	B	0.16%	0.06%	0.06%
	GE	B	0.24%	0.52%	0.24%
	GEV	B	0.08%	0.28%	0.08%
	GILD	B	0.23%	0.08%	0.08%
	GM	C	0.13%	0.05%	0.05%
	GOOG	D	0.42%	2.52%	0.42%
	GOOGL	D	1.76%	1.78%	1.76%
	GPN	D	0.1%	0.15%	0.1%
	GS	C	0.3%	0.28%	0.28%
	HAL	F	0.08%	0.11%	0.08%
	HBAN	B	0.09%	0.14%	0.09%
	HCA	B	0.18%	0.01%	0.01%
	HD	B	0.51%	0.81%	0.51%
	HES	F	0.11%	0.07%	0.07%
	HIG	B	0.24%	0.29%	0.24%
	HII	D	0.05%	0.01%	0.01%
	HLT	B	0.13%	0.2%	0.13%
	HOLX	B	0.1%	0.13%	0.1%
	HON	D	0.23%	0.37%	0.23%
	HUBB	B	0.09%	0.11%	0.09%
	HUM	F	0.12%	0.11%	0.11%
	HWM	B	0.16%	0.12%	0.12%
	IBM	B	0.39%	0.19%	0.19%
	ICE	C	0.18%	0.23%	0.18%
	IDXX	C	0.11%	0.02%	0.02%
	IEX	D	0.06%	0.08%	0.06%
	INTU	C	0.28%	0.36%	0.28%
	IQV	C	0.17%	0.0%	0.0%
	IR	C	0.13%	0.13%	0.13%
	ISRG	B	0.22%	0.44%	0.22%
	IT	B	0.18%	0.01%	0.01%
	JBHT	D	0.09%	0.09%	0.09%
	JCI	B	0.17%	0.08%	0.08%
	JNJ	C	0.65%	0.6%	0.6%
	JPM	D	0.99%	1.18%	0.99%
	KDP	B	0.05%	0.23%	0.05%
	KEYS	C	0.12%	0.14%	0.12%
	KHC	C	0.07%	0.04%	0.04%
	KIM	C	0.04%	0.04%	0.04%
	KKR	B	0.13%	0.18%	0.13%
	KLAC	D	0.31%	0.48%	0.31%
	KMB	D	0.09%	0.04%	0.04%
	KMI	B	0.14%	0.1%	0.1%
	KO	C	0.41%	0.63%	0.41%
	KVUE	C	0.05%	0.16%	0.05%
	LHX	C	0.13%	0.21%	0.13%
	LIN	B	0.31%	0.68%	0.31%
	LLY	C	1.16%	1.97%	1.16%
	LMT	C	0.23%	0.02%	0.02%
	LOW	B	0.22%	0.25%	0.22%
	LPLA	D	0.07%	0.02%	0.02%
	LRCX	F	0.21%	0.62%	0.21%
	LSCC	D	0.01%	0.03%	0.01%
	LUV	C	0.02%	0.05%	0.02%
	LVS	D	0.03%	0.13%	0.03%
	MA	B	0.64%	0.85%	0.64%
	MAR	C	0.13%	0.17%	0.13%
	MCD	B	0.31%	0.5%	0.31%
	MCHP	F	0.19%	0.1%	0.1%
	MCK	F	0.15%	0.23%	0.15%
	MCO	B	0.19%	0.14%	0.14%
	MDLZ	B	0.19%	0.19%	0.19%
	MDT	C	0.17%	0.1%	0.1%
	MET	B	0.11%	0.24%	0.11%
	META	B	1.73%	2.48%	1.73%
	MMC	C	0.2%	0.25%	0.2%
	MMM	B	0.14%	0.02%	0.02%
	MNST	D	0.09%	0.08%	0.08%
	MO	C	0.15%	0.05%	0.05%
	MOH	D	0.1%	0.09%	0.09%
	MOS	F	0.04%	0.07%	0.04%
	MPC	F	0.22%	0.29%	0.22%
	MPWR	C	0.14%	0.11%	0.11%
	MRK	D	0.45%	0.62%	0.45%
	MRNA	F	0.04%	0.0%	0.0%
	MS	D	0.26%	0.28%	0.26%
	MSCI	C	0.11%	0.07%	0.07%
	MSFT	C	3.84%	7.31%	3.84%
	MTB	B	0.12%	0.0%	0.0%
	MTD	D	0.14%	0.09%	0.09%
	MU	F	0.19%	0.39%	0.19%
	NDSN	C	0.05%	0.02%	0.02%
	NEE	C	0.18%	0.49%	0.18%
	NFLX	B	0.33%	0.88%	0.33%
	NI	B	0.08%	0.1%	0.08%
	NKE	D	0.16%	0.09%	0.09%
	NOC	B	0.14%	0.13%	0.13%
	NOW	B	0.19%	0.07%	0.07%
	NSC	C	0.18%	0.16%	0.16%
	NVDA	D	2.8%	7.07%	2.8%
	NVR	B	0.19%	0.18%	0.18%
	ODFL	D	0.1%	0.31%	0.1%
	ORCL	C	0.38%	0.37%	0.37%
	ORLY	C	0.15%	0.15%	0.15%
	OTIS	C	0.11%	0.02%	0.02%
	PANW	D	0.16%	0.11%	0.11%
	PCG	C	0.13%	0.3%	0.13%
	PEP	C	0.38%	0.5%	0.38%
	PFE	C	0.29%	0.09%	0.09%
	PG	C	0.64%	0.85%	0.64%
	PKG	B	0.1%	0.1%	0.1%
	PLD	C	0.18%	0.26%	0.18%
	PM	C	0.23%	0.47%	0.23%
	PNC	B	0.16%	0.08%	0.08%
	PPL	C	0.13%	0.02%	0.02%
	PSA	B	0.08%	0.15%	0.08%
	PSTG	F	0.03%	0.08%	0.03%
	PSX	F	0.15%	0.07%	0.07%
	QCOM	D	0.36%	0.69%	0.36%
	RCL	B	0.18%	0.17%	0.17%
	REG	C	0.04%	0.04%	0.04%
	REGN	C	0.24%	0.26%	0.24%
	REXR	C	0.02%	0.13%	0.02%
	RGEN	F	0.02%	0.08%	0.02%
	RIVN	F	0.01%	0.04%	0.01%
	RNR	C	0.03%	0.14%	0.03%
	ROK	D	0.14%	0.17%	0.14%
	ROP	C	0.14%	0.27%	0.14%
	ROST	C	0.16%	0.18%	0.16%
	RPM	B	0.07%	0.02%	0.02%
	RSG	D	0.14%	0.04%	0.04%
	RTX	C	0.32%	0.14%	0.14%
	SAIA	D	0.02%	0.09%	0.02%
	SBUX	C	0.17%	0.08%	0.08%
	SCHW	D	0.15%	0.4%	0.15%
	SHW	B	0.23%	0.17%	0.17%
	SITE	C	0.01%	0.03%	0.01%
	SLB	F	0.07%	0.22%	0.07%
	SNPS	D	0.19%	0.39%	0.19%
	SO	B	0.19%	0.22%	0.19%
	SOLV	C	0.02%	0.0%	0.0%
	SPG	B	0.11%	0.08%	0.08%
	SPGI	B	0.26%	0.31%	0.26%
	STLD	F	0.12%	0.14%	0.12%
	STZ	D	0.13%	0.15%	0.13%
	SUI	B	0.05%	0.07%	0.05%
	SWK	B	0.07%	0.26%	0.07%
	SYF	C	0.13%	0.04%	0.04%
	SYK	C	0.19%	0.38%	0.19%
	SYY	D	0.13%	0.04%	0.04%
	TDG	B	0.17%	0.2%	0.17%
	TDY	B	0.07%	0.14%	0.07%
	TECH	C	0.03%	0.04%	0.03%
	TEL	D	0.18%	0.19%	0.18%
	TER	D	0.1%	0.1%	0.1%
	TFC	C	0.17%	0.05%	0.05%
	TFX	C	0.04%	0.01%	0.01%
	TGT	C	0.18%	0.17%	0.17%
	THC	A	0.04%	0.15%	0.04%
	TJX	B	0.25%	0.19%	0.19%
	TMO	B	0.38%	0.62%	0.38%
	TMUS	C	0.21%	0.8%	0.21%
	TRGP	B	0.1%	0.1%	0.1%
	TRU	B	0.07%	0.03%	0.03%
	TRV	C	0.2%	0.1%	0.1%
	TSLA	C	0.54%	1.2%	0.54%
	TSN	C	0.07%	0.03%	0.03%
	TT	B	0.23%	0.11%	0.11%
	TW	B	0.03%	0.08%	0.03%
	TXN	C	0.33%	0.16%	0.16%
	TYL	C	0.09%	0.01%	0.01%
	UAL	C	0.02%	0.04%	0.02%
	UBER	C	0.13%	0.4%	0.13%
	ULTA	D	0.11%	0.01%	0.01%
	UNH	C	0.77%	1.1%	0.77%
	V	C	0.69%	1.07%	0.69%
	VLO	F	0.24%	0.09%	0.09%
	VLTO	C	0.05%	0.01%	0.01%
	VMC	D	0.12%	0.14%	0.12%
	VOYA	B	0.01%	0.16%	0.01%
	VRSK	D	0.17%	0.11%	0.11%
	VRT	C	0.07%	0.03%	0.03%
	VRTX	D	0.22%	0.34%	0.22%
	VST	C	0.13%	0.04%	0.04%
	VTRS	D	0.05%	0.13%	0.05%
	VZ	B	0.38%	0.11%	0.11%
	WDAY	D	0.08%	0.05%	0.05%
	WDC	D	0.09%	0.11%	0.09%
	WELL	C	0.14%	0.18%	0.14%
	WFC	D	0.37%	0.47%	0.37%
	WING	B	0.01%	0.09%	0.01%
	WM	D	0.25%	0.07%	0.07%
	WMB	B	0.13%	0.03%	0.03%
	WMT	C	0.66%	0.67%	0.66%
	WSC	D	0.03%	0.02%	0.02%
	WY	C	0.09%	0.02%	0.02%
	WYNN	D	0.03%	0.1%	0.03%
	XEL	B	0.14%	0.13%	0.13%
	XOM	C	0.82%	1.19%	0.82%
	XYL	C	0.11%	0.01%	0.01%
	YUM	D	0.11%	0.08%	0.08%
	ZBH	F	0.09%	0.21%	0.09%
	ZBRA	B	0.07%	0.12%	0.07%
	ZS	F	0.03%	0.0%	0.0%
	ZTS	C	0.16%	0.14%	0.14%

JHML Overweight 433 Positions Relative to TSPA

	Symbol	Grade	Weight
	URI	B	0.33%
	UNP	C	0.29%
	AMP	A	0.26%
	T	C	0.26%
	KR	C	0.25%
	ETN	C	0.22%
	LEN	B	0.21%
	PGR	B	0.21%
	PH	B	0.21%
	AFL	C	0.21%
	DUK	C	0.2%
	PEG	B	0.2%
	DHI	B	0.2%
	PRU	C	0.2%
	AJG	D	0.2%
	TSCO	C	0.2%
	ADP	B	0.2%
	MRVL	C	0.19%
	PCAR	D	0.19%
	ACGL	C	0.18%
	ED	C	0.18%
	AEP	C	0.18%
	ITW	C	0.18%
	FAST	C	0.17%
	PHM	B	0.17%
	EIX	C	0.17%
	MSI	B	0.17%
	EBAY	B	0.17%
	NUE	F	0.17%
	AON	B	0.16%
	GLW	C	0.16%
	ETR	B	0.16%
	AME	C	0.16%
	NTAP	D	0.15%
	RMD	C	0.15%
	INTC	F	0.15%
	CTSH	C	0.15%
	BBY	C	0.15%
	DOW	D	0.15%
	NEM	B	0.14%
	ECL	B	0.14%
	EA	D	0.14%
	NXPI	F	0.14%
	GIS	B	0.14%
	WTW	C	0.14%
	USB	B	0.14%
	OKE	B	0.14%
	PWR	B	0.14%
	DLR	B	0.13%
	TTD	B	0.13%
	CDW	D	0.13%
	MLM	D	0.13%
	BLDR	C	0.13%
	LYB	D	0.13%
	LNG	C	0.13%
	DD	B	0.13%
	GWW	B	0.13%
	PPG	D	0.13%
	UPS	D	0.13%
	APD	B	0.13%
	PFG	B	0.12%
	WEC	C	0.12%
	DECK	C	0.12%
	ON	D	0.12%
	GEHC	C	0.12%
	CTVA	B	0.12%
	DTE	C	0.12%
	OMC	B	0.12%
	STT	A	0.12%
	DGX	B	0.12%
	PAYX	C	0.12%
	RF	B	0.12%
	HPQ	D	0.12%
	RJF	C	0.11%
	ES	C	0.11%
	DRI	B	0.11%
	GPC	D	0.11%
	ANSS	D	0.11%
	SRE	C	0.11%
	WSM	D	0.11%
	NDAQ	A	0.11%
	GRMN	D	0.11%
	WAB	B	0.11%
	CSL	B	0.11%
	LDOS	B	0.1%
	UHS	B	0.1%
	K	B	0.1%
	OXY	F	0.1%
	BKR	C	0.1%
	L	C	0.1%
	CLX	C	0.1%
	IRM	C	0.1%
	BRO	C	0.1%
	O	C	0.1%
	FTV	C	0.1%
	IP	B	0.1%
	EXPD	C	0.1%
	TXT	D	0.1%
	FIS	B	0.1%
	CHD	D	0.1%
	PYPL	B	0.1%
	IFF	B	0.09%
	FNF	B	0.09%
	CFG	C	0.09%
	NTRS	A	0.09%
	VICI	C	0.09%
	HPE	D	0.09%
	PLTR	B	0.09%
	WRB	C	0.09%
	STX	C	0.09%
	WAT	C	0.09%
	LULU	D	0.09%
	STE	C	0.09%
	CINF	B	0.09%
	MKC	C	0.09%
	FCNCA	D	0.09%
	RS	D	0.09%
	AWK	B	0.09%
	OC	D	0.09%
	TROW	D	0.09%
	BAH	C	0.09%
	ADM	D	0.09%
	EVRG	B	0.08%
	HSY	C	0.08%
	EXPE	C	0.08%
	KEY	B	0.08%
	EQR	B	0.08%
	WST	D	0.08%
	MAS	B	0.08%
	LII	B	0.08%
	SWKS	D	0.08%
	MRO	C	0.08%
	MKL	C	0.08%
	TTWO	C	0.08%
	RGA	C	0.07%
	LNT	B	0.07%
	BG	D	0.07%
	VRSN	D	0.07%
	EMN	B	0.07%
	AMCR	B	0.07%
	SBAC	C	0.07%
	PTC	D	0.07%
	JBL	D	0.07%
	CHTR	D	0.07%
	ALNY	C	0.07%
	SSNC	B	0.07%
	DKS	D	0.07%
	VEEV	C	0.07%
	SNA	C	0.07%
	EG	C	0.07%
	DLTR	F	0.07%
	CCI	C	0.07%
	AKAM	D	0.07%
	CTRA	D	0.07%
	GDDY	C	0.07%
	VTR	C	0.07%
	SCI	B	0.07%
	IPG	C	0.07%
	ALLE	B	0.07%
	FLEX	C	0.07%
	MANH	B	0.06%
	JKHY	B	0.06%
	WSO	C	0.06%
	CCK	A	0.06%
	USFD	B	0.06%
	PNW	C	0.06%
	MGM	F	0.06%
	FFIV	B	0.06%
	SPOT	B	0.06%
	DOX	C	0.06%
	INVH	C	0.06%
	DDOG	D	0.06%
	HUBS	D	0.06%
	AVTR	B	0.06%
	DASH	C	0.06%
	AES	C	0.06%
	KMX	D	0.06%
	CE	F	0.06%
	PNR	B	0.06%
	DELL	D	0.06%
	CAG	C	0.06%
	JNPR	B	0.06%
	JLL	B	0.06%
	CHRW	B	0.06%
	SEIC	C	0.05%
	LKQ	F	0.05%
	HAS	B	0.05%
	EME	B	0.05%
	LYV	B	0.05%
	AFG	B	0.05%
	AXON	B	0.05%
	DVA	B	0.05%
	SQ	D	0.05%
	ACM	B	0.05%
	GGG	C	0.05%
	ERIE	B	0.05%
	CCL	C	0.05%
	ROL	C	0.05%
	CPB	C	0.05%
	FOXA	B	0.05%
	QRVO	F	0.05%
	ARE	C	0.05%
	HSIC	C	0.05%
	POOL	C	0.05%
	GL	C	0.05%
	BMRN	F	0.05%
	SJM	C	0.05%
	WBD	D	0.05%
	TPR	C	0.05%
	TRMB	C	0.05%
	MAA	B	0.05%
	UTHR	C	0.05%
	NRG	C	0.05%
	ILMN	C	0.04%
	PODD	B	0.04%
	UNM	B	0.04%
	SNOW	F	0.04%
	PFGC	B	0.04%
	TTC	D	0.04%
	MKTX	C	0.04%
	ALB	D	0.04%
	LEA	F	0.04%
	CTLT	B	0.04%
	GLPI	C	0.04%
	ELS	C	0.04%
	ENPH	D	0.04%
	HST	C	0.04%
	OVV	F	0.04%
	DAL	C	0.04%
	LW	D	0.04%
	EPAM	F	0.04%
	AIZ	B	0.04%
	ALV	F	0.04%
	APP	C	0.04%
	J	C	0.04%
	NWSA	D	0.04%
	ATR	B	0.04%
	TPL	B	0.04%
	FND	C	0.04%
	UDR	C	0.04%
	TAP	D	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%
	BIO	C	0.03%
	RL	C	0.03%
	MTCH	C	0.03%
	SCCO	D	0.03%
	LNW	B	0.03%
	CZR	C	0.03%
	FHN	D	0.03%
	Z	B	0.03%
	MIDD	D	0.03%
	PAYC	D	0.03%
	BEN	F	0.03%
	JAZZ	D	0.03%
	FRT	C	0.03%
	GPK	B	0.03%
	EXAS	C	0.03%
	UHAL	A	0.03%
	TWLO	D	0.03%
	EL	F	0.03%
	MORN	C	0.03%
	WTRG	D	0.03%
	BLD	D	0.03%
	DAY	D	0.03%
	HOOD	C	0.03%
	RRX	C	0.03%
	JEF	B	0.03%
	OKTA	F	0.03%
	NBIX	F	0.03%
	GNTX	F	0.03%
	SMCI	F	0.03%
	TEAM	D	0.03%
	KNX	C	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%
	INCY	C	0.03%
	CLH	A	0.03%
	TXRH	C	0.03%
	WEX	C	0.03%
	ZM	C	0.03%
	DKNG	C	0.03%
	HRL	C	0.03%
	TTEK	C	0.03%
	WPC	C	0.03%
	FMC	C	0.03%
	RHI	D	0.03%
	CHDN	C	0.03%
	BJ	D	0.03%
	BWA	D	0.03%
	BXP	B	0.03%
	MTN	D	0.03%
	DOC	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%
	PARA	F	0.02%
	TPX	C	0.02%
	DOCU	C	0.02%
	COLD	D	0.02%
	OLED	C	0.02%
	EGP	B	0.02%
	ETSY	F	0.02%
	CVNA	B	0.02%
	SRPT	D	0.02%
	APA	F	0.02%
	FOX	B	0.02%
	WBA	F	0.02%
	KNSL	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%
	IVZ	B	0.02%
	SKX	D	0.02%
	IBKR	B	0.02%
	AGCO	D	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%
	GLOB	D	0.02%
	CHE	C	0.02%
	PRI	B	0.02%
	GWRE	A	0.02%
	RPRX	C	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%
	AAL	D	0.01%
	AFRM	C	0.01%
	SN	B	0.01%
	CNA	C	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%
	PATH	D	0.01%
	U	D	0.01%
	TREX	D	0.01%
	INGR	B	0.01%
	PCOR	F	0.01%
	WMG	D	0.01%
	FIX	B	0.01%
	COHR	C	0.01%
	TOST	C	0.01%
	NWS	D	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%
	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 15 Positions Relative to TSPA

	Symbol	Grade	Weight
	AZN	D	-0.2%
	NVO	C	-0.18%
	WCN	D	-0.15%
	CNI	D	-0.1%
	ICLR	D	-0.09%
	WFG	B	-0.09%
	ESAB	C	-0.05%
	WAL	B	-0.04%
	NCLH	C	-0.04%
	SHOP	C	-0.02%
	WRK	C	-0.02%
	ASML	F	-0.01%
	BPOP	C	-0.01%
	AXS	B	-0.01%
	SNY	B	-0.01%

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

TSPA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Capital Markets Diagnostics & Research Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Business Services Health Care Plans Oil & Gas E&P Utilities - Regulated Electric Biotechnology Credit Services Medical Devices Restaurants Semiconductor Equipment & Materials Banks - Global Discount Stores

Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Insurance Electronics Electricity Medicine Bank IBD 50 Semiconductor Aerospace Banking Real Estate Investment Trust Telecommunications Transport Biotechnology Integrated Circuits Petroleum Industry