JHML vs. URTH ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to iShares MSCI World Index Fund (URTH)

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

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$155.75

Average Daily Volume

268,192

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	JHML	URTH
30 Days	2.90%	2.46%
60 Days	4.65%	4.40%
90 Days	5.85%	5.78%
12 Months	28.61%	28.25%

576 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in URTH	Overlap
	A	C	0.14%	0.06%	0.06%
	AAPL	C	4.1%	4.73%	4.1%
	ABBV	C	0.47%	0.5%	0.47%
	ABNB	D	0.03%	0.08%	0.03%
	ABT	C	0.32%	0.3%	0.3%
	ACGL	C	0.18%	0.06%	0.06%
	ACI	F	0.02%	0.01%	0.01%
	ACM	B	0.05%	0.02%	0.02%
	ACN	C	0.36%	0.32%	0.32%
	ADBE	F	0.33%	0.35%	0.33%
	ADI	C	0.22%	0.16%	0.16%
	ADM	D	0.09%	0.05%	0.05%
	ADP	B	0.2%	0.16%	0.16%
	ADSK	C	0.1%	0.08%	0.08%
	AEE	C	0.11%	0.03%	0.03%
	AEP	C	0.18%	0.08%	0.08%
	AES	C	0.06%	0.02%	0.02%
	AFG	B	0.05%	0.02%	0.02%
	AFL	C	0.21%	0.09%	0.09%
	AIG	D	0.21%	0.07%	0.07%
	AIZ	B	0.04%	0.01%	0.01%
	AJG	D	0.2%	0.1%	0.1%
	AKAM	D	0.07%	0.02%	0.02%
	ALB	D	0.04%	0.01%	0.01%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.19%	0.07%	0.07%
	ALLE	B	0.07%	0.02%	0.02%
	ALLY	F	0.07%	0.01%	0.01%
	ALNY	C	0.07%	0.05%	0.05%
	AMAT	D	0.34%	0.23%	0.23%
	AMCR	B	0.07%	0.02%	0.02%
	AMD	D	0.36%	0.36%	0.36%
	AME	C	0.16%	0.06%	0.06%
	AMGN	B	0.34%	0.26%	0.26%
	AMH	C	0.03%	0.02%	0.02%
	AMP	A	0.26%	0.06%	0.06%
	AMT	C	0.14%	0.16%	0.14%
	AMZN	C	2.46%	2.55%	2.46%
	ANET	B	0.27%	0.14%	0.14%
	ANSS	D	0.11%	0.04%	0.04%
	AON	B	0.16%	0.1%	0.1%
	AOS	D	0.04%	0.02%	0.02%
	APA	F	0.02%	0.01%	0.01%
	APD	B	0.13%	0.09%	0.09%
	APH	D	0.24%	0.11%	0.11%
	APO	C	0.12%	0.07%	0.07%
	APP	C	0.04%	0.03%	0.03%
	APTV	D	0.06%	0.03%	0.03%
	ARE	C	0.05%	0.03%	0.03%
	ARES	B	0.07%	0.04%	0.04%
	ATO	B	0.07%	0.03%	0.03%
	AVB	B	0.09%	0.05%	0.05%
	AVGO	C	1.12%	1.08%	1.08%
	AVTR	B	0.06%	0.03%	0.03%
	AVY	C	0.08%	0.03%	0.03%
	AWK	B	0.09%	0.04%	0.04%
	AXON	B	0.05%	0.04%	0.04%
	AXP	B	0.29%	0.22%	0.22%
	AZO	D	0.13%	0.08%	0.08%
	BA	F	0.12%	0.13%	0.12%
	BAC	D	0.42%	0.4%	0.4%
	BAH	C	0.09%	0.03%	0.03%
	BALL	C	0.1%	0.03%	0.03%
	BAX	C	0.06%	0.03%	0.03%
	BBWI	F	0.02%	0.01%	0.01%
	BBY	C	0.15%	0.03%	0.03%
	BDX	D	0.14%	0.1%	0.1%
	BEN	F	0.03%	0.01%	0.01%
	BG	D	0.07%	0.02%	0.02%
	BIIB	F	0.11%	0.04%	0.04%
	BIO	C	0.03%	0.01%	0.01%
	BK	B	0.23%	0.08%	0.08%
	BKNG	C	0.21%	0.19%	0.19%
	BKR	C	0.1%	0.05%	0.05%
	BLDR	C	0.13%	0.04%	0.04%
	BLK	B	0.16%	0.19%	0.16%
	BMRN	F	0.05%	0.02%	0.02%
	BMY	C	0.19%	0.15%	0.15%
	BR	D	0.1%	0.03%	0.03%
	BRK.A	C	1.07%	0.87%	0.87%
	BRO	C	0.1%	0.03%	0.03%
	BSX	B	0.21%	0.18%	0.18%
	BSY	D	0.02%	0.02%	0.02%
	BURL	B	0.07%	0.03%	0.03%
	BX	B	0.12%	0.16%	0.12%
	BXP	B	0.03%	0.02%	0.02%
	C	D	0.21%	0.16%	0.16%
	CAG	C	0.06%	0.02%	0.02%
	CAH	C	0.13%	0.04%	0.04%
	CARR	B	0.2%	0.09%	0.09%
	CAT	B	0.36%	0.25%	0.25%
	CB	B	0.2%	0.16%	0.16%
	CBOE	C	0.04%	0.03%	0.03%
	CBRE	A	0.21%	0.05%	0.05%
	CCI	C	0.07%	0.07%	0.07%
	CCK	A	0.06%	0.02%	0.02%
	CCL	C	0.05%	0.03%	0.03%
	CDNS	D	0.17%	0.11%	0.11%
	CDW	D	0.13%	0.04%	0.04%
	CE	F	0.06%	0.02%	0.02%
	CEG	C	0.13%	0.09%	0.09%
	CELH	F	0.01%	0.01%	0.01%
	CF	C	0.08%	0.02%	0.02%
	CFG	C	0.09%	0.03%	0.03%
	CG	D	0.02%	0.01%	0.01%
	CHD	D	0.1%	0.04%	0.04%
	CHK	D	0.04%	0.01%	0.01%
	CHRW	B	0.06%	0.02%	0.02%
	CHTR	D	0.07%	0.05%	0.05%
	CI	C	0.21%	0.15%	0.15%
	CINF	C	0.09%	0.03%	0.03%
	CL	D	0.16%	0.12%	0.12%
	CLX	C	0.1%	0.03%	0.03%
	CMCSA	D	0.35%	0.23%	0.23%
	CME	C	0.12%	0.11%	0.11%
	CMG	C	0.19%	0.11%	0.11%
	CMI	C	0.2%	0.06%	0.06%
	CMS	C	0.09%	0.03%	0.03%
	CNC	D	0.14%	0.06%	0.06%
	CNP	C	0.09%	0.03%	0.03%
	COF	B	0.21%	0.08%	0.08%
	COIN	F	0.02%	0.04%	0.02%
	COP	D	0.25%	0.18%	0.18%
	COST	B	0.52%	0.59%	0.52%
	CPAY	B	0.11%	0.03%	0.03%
	CPB	C	0.05%	0.01%	0.01%
	CPRT	D	0.1%	0.06%	0.06%
	CPT	B	0.04%	0.02%	0.02%
	CRL	F	0.04%	0.02%	0.02%
	CRM	D	0.3%	0.36%	0.3%
	CRWD	D	0.09%	0.09%	0.09%
	CSCO	C	0.36%	0.29%	0.29%
	CSGP	D	0.1%	0.05%	0.05%
	CSL	B	0.11%	0.03%	0.03%
	CSX	D	0.18%	0.1%	0.1%
	CTAS	B	0.19%	0.11%	0.11%
	CTLT	B	0.04%	0.02%	0.02%
	CTRA	F	0.07%	0.02%	0.02%
	CTSH	C	0.15%	0.06%	0.06%
	CTVA	B	0.12%	0.06%	0.06%
	CVS	D	0.15%	0.11%	0.11%
	CVX	D	0.37%	0.36%	0.36%
	D	C	0.07%	0.07%	0.07%
	DAL	C	0.04%	0.01%	0.01%
	DASH	C	0.06%	0.06%	0.06%
	DAY	D	0.03%	0.01%	0.01%
	DD	B	0.13%	0.05%	0.05%
	DDOG	D	0.06%	0.04%	0.04%
	DE	B	0.22%	0.15%	0.15%
	DECK	C	0.12%	0.03%	0.03%
	DELL	D	0.06%	0.05%	0.05%
	DFS	C	0.19%	0.05%	0.05%
	DG	F	0.06%	0.03%	0.03%
	DGX	B	0.12%	0.03%	0.03%
	DHI	B	0.2%	0.09%	0.09%
	DHR	B	0.26%	0.27%	0.26%
	DINO	F	0.02%	0.01%	0.01%
	DIS	D	0.22%	0.24%	0.22%
	DKNG	C	0.03%	0.02%	0.02%
	DKS	D	0.07%	0.02%	0.02%
	DLR	B	0.13%	0.07%	0.07%
	DLTR	F	0.07%	0.02%	0.02%
	DOC	C	0.03%	0.02%	0.02%
	DOCU	C	0.02%	0.02%	0.02%
	DOV	B	0.14%	0.04%	0.04%
	DOW	D	0.15%	0.05%	0.05%
	DPZ	F	0.05%	0.02%	0.02%
	DRI	B	0.11%	0.03%	0.03%
	DT	C	0.03%	0.02%	0.02%
	DTE	C	0.12%	0.04%	0.04%
	DUK	C	0.2%	0.13%	0.13%
	DVA	B	0.05%	0.01%	0.01%
	DVN	F	0.06%	0.04%	0.04%
	DXCM	F	0.08%	0.04%	0.04%
	EA	D	0.14%	0.06%	0.06%
	EBAY	B	0.17%	0.05%	0.05%
	ECL	B	0.14%	0.09%	0.09%
	ED	C	0.18%	0.05%	0.05%
	EFX	B	0.15%	0.06%	0.06%
	EG	C	0.07%	0.02%	0.02%
	EIX	C	0.17%	0.05%	0.05%
	EL	F	0.03%	0.03%	0.03%
	ELS	C	0.04%	0.02%	0.02%
	ELV	C	0.27%	0.19%	0.19%
	EME	B	0.05%	0.03%	0.03%
	EMN	B	0.07%	0.02%	0.02%
	EMR	D	0.15%	0.08%	0.08%
	ENPH	D	0.04%	0.02%	0.02%
	ENTG	F	0.06%	0.03%	0.03%
	EOG	D	0.19%	0.1%	0.1%
	EPAM	F	0.04%	0.02%	0.02%
	EQH	C	0.07%	0.02%	0.02%
	EQIX	C	0.12%	0.12%	0.12%
	EQR	B	0.08%	0.04%	0.04%
	EQT	D	0.04%	0.03%	0.03%
	ERIE	B	0.05%	0.02%	0.02%
	ES	C	0.11%	0.04%	0.04%
	ESS	B	0.06%	0.03%	0.03%
	ETN	C	0.22%	0.18%	0.18%
	ETR	B	0.16%	0.04%	0.04%
	EVRG	B	0.08%	0.02%	0.02%
	EW	F	0.08%	0.06%	0.06%
	EXAS	C	0.03%	0.02%	0.02%
	EXC	C	0.18%	0.06%	0.06%
	EXPD	C	0.1%	0.03%	0.03%
	EXPE	C	0.08%	0.03%	0.03%
	EXR	B	0.09%	0.06%	0.06%
	F	F	0.09%	0.06%	0.06%
	FANG	D	0.15%	0.04%	0.04%
	FAST	C	0.17%	0.06%	0.06%
	FCNCA	D	0.09%	0.03%	0.03%
	FCX	D	0.15%	0.09%	0.09%
	FDS	C	0.07%	0.02%	0.02%
	FDX	C	0.17%	0.1%	0.1%
	FE	C	0.11%	0.03%	0.03%
	FFIV	B	0.06%	0.02%	0.02%
	FICO	B	0.18%	0.07%	0.07%
	FIS	B	0.1%	0.07%	0.07%
	FITB	B	0.16%	0.04%	0.04%
	FNF	B	0.09%	0.02%	0.02%
	FOX	B	0.02%	0.01%	0.01%
	FOXA	B	0.05%	0.02%	0.02%
	FSLR	C	0.08%	0.03%	0.03%
	FTNT	C	0.12%	0.07%	0.07%
	FTV	C	0.1%	0.04%	0.04%
	GD	B	0.16%	0.1%	0.1%
	GDDY	C	0.07%	0.03%	0.03%
	GE	B	0.24%	0.29%	0.24%
	GEHC	C	0.12%	0.06%	0.06%
	GEV	B	0.08%	0.09%	0.08%
	GGG	C	0.05%	0.02%	0.02%
	GILD	B	0.23%	0.15%	0.15%
	GIS	B	0.14%	0.06%	0.06%
	GLPI	C	0.04%	0.02%	0.02%
	GLW	C	0.16%	0.05%	0.05%
	GM	C	0.13%	0.08%	0.08%
	GOOG	D	0.42%	1.17%	0.42%
	GOOGL	D	1.76%	1.35%	1.35%
	GPC	D	0.11%	0.03%	0.03%
	GPN	D	0.1%	0.04%	0.04%
	GRMN	D	0.11%	0.04%	0.04%
	GS	C	0.3%	0.22%	0.22%
	GWW	B	0.13%	0.06%	0.06%
	H	C	0.02%	0.01%	0.01%
	HAL	F	0.08%	0.04%	0.04%
	HBAN	B	0.09%	0.03%	0.03%
	HCA	B	0.18%	0.11%	0.11%
	HD	B	0.51%	0.55%	0.51%
	HEI	B	0.04%	0.02%	0.02%
	HEI	B	0.03%	0.02%	0.02%
	HEI	B	0.04%	0.02%	0.02%
	HEI	B	0.03%	0.02%	0.02%
	HES	F	0.11%	0.05%	0.05%
	HIG	B	0.24%	0.05%	0.05%
	HII	D	0.05%	0.01%	0.01%
	HLT	B	0.13%	0.08%	0.08%
	HOLX	C	0.1%	0.03%	0.03%
	HON	D	0.23%	0.19%	0.19%
	HOOD	C	0.03%	0.02%	0.02%
	HPE	D	0.09%	0.03%	0.03%
	HPQ	D	0.12%	0.05%	0.05%
	HRL	C	0.03%	0.01%	0.01%
	HSIC	C	0.05%	0.01%	0.01%
	HST	C	0.04%	0.02%	0.02%
	HSY	C	0.08%	0.04%	0.04%
	HUBB	B	0.09%	0.03%	0.03%
	HUBS	D	0.06%	0.03%	0.03%
	HUM	F	0.12%	0.06%	0.06%
	HWM	B	0.16%	0.05%	0.05%
	IBM	B	0.39%	0.29%	0.29%
	ICE	C	0.18%	0.13%	0.13%
	IDXX	C	0.11%	0.06%	0.06%
	IEX	D	0.06%	0.02%	0.02%
	IFF	B	0.09%	0.04%	0.04%
	ILMN	C	0.04%	0.03%	0.03%
	INCY	C	0.03%	0.02%	0.02%
	INTC	F	0.15%	0.12%	0.12%
	INTU	C	0.28%	0.27%	0.27%
	INVH	C	0.06%	0.03%	0.03%
	IOT	B	0.01%	0.01%	0.01%
	IP	B	0.1%	0.03%	0.03%
	IPG	C	0.07%	0.02%	0.02%
	IQV	C	0.17%	0.06%	0.06%
	IR	C	0.13%	0.05%	0.05%
	IRM	C	0.1%	0.05%	0.05%
	ISRG	B	0.22%	0.25%	0.22%
	IT	B	0.18%	0.06%	0.06%
	ITW	C	0.18%	0.11%	0.11%
	J	C	0.04%	0.03%	0.03%
	JBHT	D	0.09%	0.02%	0.02%
	JBL	D	0.07%	0.02%	0.02%
	JCI	B	0.17%	0.07%	0.07%
	JKHY	B	0.06%	0.02%	0.02%
	JNJ	C	0.65%	0.58%	0.58%
	JNPR	B	0.06%	0.02%	0.02%
	JPM	D	0.99%	0.86%	0.86%
	K	B	0.1%	0.03%	0.03%
	KDP	B	0.05%	0.06%	0.05%
	KEY	B	0.08%	0.02%	0.02%
	KEYS	C	0.12%	0.04%	0.04%
	KHC	C	0.07%	0.05%	0.05%
	KIM	C	0.04%	0.02%	0.02%
	KKR	B	0.13%	0.11%	0.11%
	KLAC	D	0.31%	0.15%	0.15%
	KMB	D	0.09%	0.07%	0.07%
	KMI	B	0.14%	0.06%	0.06%
	KMX	D	0.06%	0.02%	0.02%
	KNX	C	0.03%	0.01%	0.01%
	KO	C	0.41%	0.42%	0.41%
	KR	C	0.25%	0.06%	0.06%
	KVUE	C	0.05%	0.06%	0.05%
	L	C	0.1%	0.02%	0.02%
	LDOS	B	0.1%	0.03%	0.03%
	LEN	B	0.21%	0.07%	0.07%
	LEN	B	0.01%	0.07%	0.01%
	LHX	C	0.13%	0.06%	0.06%
	LII	B	0.08%	0.03%	0.03%
	LIN	B	0.31%	0.33%	0.31%
	LKQ	F	0.05%	0.02%	0.02%
	LLY	C	1.16%	1.09%	1.09%
	LMT	C	0.23%	0.18%	0.18%
	LNG	C	0.13%	0.06%	0.06%
	LNT	B	0.07%	0.02%	0.02%
	LOW	B	0.22%	0.21%	0.21%
	LPLA	D	0.07%	0.02%	0.02%
	LRCX	F	0.21%	0.15%	0.15%
	LULU	D	0.09%	0.04%	0.04%
	LUV	C	0.02%	0.01%	0.01%
	LVS	D	0.03%	0.02%	0.02%
	LW	D	0.04%	0.01%	0.01%
	LYB	D	0.13%	0.03%	0.03%
	LYV	B	0.05%	0.02%	0.02%
	MA	B	0.64%	0.6%	0.6%
	MAA	B	0.05%	0.03%	0.03%
	MANH	B	0.06%	0.02%	0.02%
	MAR	C	0.13%	0.08%	0.08%
	MAS	B	0.08%	0.03%	0.03%
	MCD	B	0.31%	0.31%	0.31%
	MCHP	F	0.19%	0.06%	0.06%
	MCK	F	0.15%	0.1%	0.1%
	MCO	B	0.19%	0.11%	0.11%
	MDB	D	0.04%	0.03%	0.03%
	MDLZ	B	0.19%	0.15%	0.15%
	MDT	C	0.17%	0.17%	0.17%
	MET	B	0.11%	0.07%	0.07%
	META	B	1.73%	1.68%	1.68%
	MGM	F	0.06%	0.02%	0.02%
	MKC	C	0.09%	0.03%	0.03%
	MKL	C	0.08%	0.03%	0.03%
	MKTX	C	0.04%	0.01%	0.01%
	MLM	D	0.13%	0.05%	0.05%
	MMC	C	0.2%	0.16%	0.16%
	MMM	B	0.14%	0.11%	0.11%
	MNST	D	0.09%	0.06%	0.06%
	MO	C	0.15%	0.14%	0.14%
	MOH	D	0.1%	0.03%	0.03%
	MOS	F	0.04%	0.01%	0.01%
	MPC	F	0.22%	0.09%	0.09%
	MPWR	C	0.14%	0.07%	0.07%
	MRK	D	0.45%	0.43%	0.43%
	MRNA	F	0.04%	0.03%	0.03%
	MRO	D	0.08%	0.02%	0.02%
	MRVL	C	0.19%	0.09%	0.09%
	MS	D	0.26%	0.18%	0.18%
	MSCI	C	0.11%	0.06%	0.06%
	MSFT	C	3.84%	4.44%	3.84%
	MSI	B	0.17%	0.11%	0.11%
	MTB	B	0.12%	0.04%	0.04%
	MTCH	C	0.03%	0.01%	0.01%
	MTD	D	0.14%	0.04%	0.04%
	MU	F	0.19%	0.15%	0.15%
	NBIX	F	0.03%	0.02%	0.02%
	NDAQ	A	0.11%	0.05%	0.05%
	NDSN	C	0.05%	0.02%	0.02%
	NEE	C	0.18%	0.25%	0.18%
	NEM	B	0.14%	0.09%	0.09%
	NET	D	0.04%	0.03%	0.03%
	NFLX	B	0.33%	0.44%	0.33%
	NI	B	0.08%	0.02%	0.02%
	NKE	D	0.16%	0.14%	0.14%
	NOC	B	0.14%	0.11%	0.11%
	NOW	B	0.19%	0.26%	0.19%
	NRG	C	0.05%	0.03%	0.03%
	NSC	C	0.18%	0.08%	0.08%
	NTAP	D	0.15%	0.04%	0.04%
	NTRS	A	0.09%	0.03%	0.03%
	NUE	F	0.17%	0.05%	0.05%
	NVDA	D	2.8%	4.28%	2.8%
	NVR	B	0.19%	0.04%	0.04%
	NWSA	D	0.04%	0.01%	0.01%
	NXPI	F	0.14%	0.09%	0.09%
	O	C	0.1%	0.08%	0.08%
	OC	D	0.09%	0.02%	0.02%
	ODFL	D	0.1%	0.06%	0.06%
	OKE	B	0.14%	0.08%	0.08%
	OKTA	F	0.03%	0.02%	0.02%
	OMC	B	0.12%	0.03%	0.03%
	ON	D	0.12%	0.05%	0.05%
	ORCL	C	0.38%	0.39%	0.38%
	ORLY	C	0.15%	0.1%	0.1%
	OTIS	C	0.11%	0.05%	0.05%
	OVV	F	0.04%	0.02%	0.02%
	OXY	F	0.1%	0.05%	0.05%
	PANW	D	0.16%	0.16%	0.16%
	PARA	F	0.02%	0.01%	0.01%
	PAYC	D	0.03%	0.01%	0.01%
	PAYX	C	0.12%	0.06%	0.06%
	PCAR	D	0.19%	0.07%	0.07%
	PCG	C	0.13%	0.06%	0.06%
	PEG	C	0.2%	0.06%	0.06%
	PEP	C	0.38%	0.35%	0.35%
	PFE	C	0.29%	0.24%	0.24%
	PFG	B	0.12%	0.03%	0.03%
	PG	C	0.64%	0.6%	0.6%
	PGR	B	0.21%	0.22%	0.21%
	PH	B	0.21%	0.11%	0.11%
	PHM	B	0.17%	0.05%	0.05%
	PINS	F	0.03%	0.02%	0.02%
	PKG	B	0.1%	0.03%	0.03%
	PLD	C	0.18%	0.18%	0.18%
	PLTR	B	0.09%	0.11%	0.09%
	PM	C	0.23%	0.28%	0.23%
	PNC	B	0.16%	0.1%	0.1%
	PNR	B	0.06%	0.02%	0.02%
	PODD	B	0.04%	0.02%	0.02%
	POOL	C	0.05%	0.02%	0.02%
	PPG	D	0.13%	0.04%	0.04%
	PPL	C	0.13%	0.04%	0.04%
	PRU	C	0.2%	0.06%	0.06%
	PSA	B	0.08%	0.08%	0.08%
	PSTG	F	0.03%	0.02%	0.02%
	PSX	F	0.15%	0.08%	0.08%
	PTC	D	0.07%	0.03%	0.03%
	PWR	B	0.14%	0.06%	0.06%
	PYPL	B	0.1%	0.1%	0.1%
	QCOM	D	0.36%	0.27%	0.27%
	QRVO	F	0.05%	0.02%	0.02%
	RBLX	B	0.01%	0.03%	0.01%
	RCL	B	0.18%	0.06%	0.06%
	REG	C	0.04%	0.02%	0.02%
	REGN	C	0.24%	0.18%	0.18%
	RF	B	0.12%	0.03%	0.03%
	RIVN	F	0.01%	0.02%	0.01%
	RJF	C	0.11%	0.03%	0.03%
	RMD	C	0.15%	0.05%	0.05%
	ROK	D	0.14%	0.04%	0.04%
	ROKU	C	0.02%	0.01%	0.01%
	ROL	C	0.05%	0.02%	0.02%
	ROP	C	0.14%	0.08%	0.08%
	ROST	C	0.16%	0.08%	0.08%
	RPM	B	0.07%	0.02%	0.02%
	RPRX	C	0.02%	0.02%	0.02%
	RS	D	0.09%	0.02%	0.02%
	RSG	D	0.14%	0.07%	0.07%
	RTX	C	0.32%	0.23%	0.23%
	SBAC	C	0.07%	0.04%	0.04%
	SBUX	C	0.17%	0.16%	0.16%
	SCHW	D	0.15%	0.14%	0.14%
	SEIC	C	0.05%	0.01%	0.01%
	SHW	B	0.23%	0.13%	0.13%
	SJM	C	0.05%	0.02%	0.02%
	SLB	F	0.07%	0.08%	0.07%
	SMCI	F	0.03%	0.03%	0.03%
	SNA	C	0.07%	0.02%	0.02%
	SNAP	F	0.02%	0.01%	0.01%
	SNOW	F	0.04%	0.05%	0.04%
	SNPS	F	0.19%	0.11%	0.11%
	SO	B	0.19%	0.14%	0.14%
	SOLV	C	0.02%	0.01%	0.01%
	SPG	B	0.11%	0.08%	0.08%
	SPGI	B	0.26%	0.24%	0.24%
	SQ	D	0.05%	0.05%	0.05%
	SRE	C	0.11%	0.08%	0.08%
	SSNC	B	0.07%	0.03%	0.03%
	STE	C	0.09%	0.04%	0.04%
	STLD	F	0.12%	0.03%	0.03%
	STT	B	0.12%	0.04%	0.04%
	STX	C	0.09%	0.03%	0.03%
	STZ	D	0.13%	0.06%	0.06%
	SUI	B	0.05%	0.03%	0.03%
	SWK	B	0.07%	0.02%	0.02%
	SWKS	D	0.08%	0.02%	0.02%
	SYF	C	0.13%	0.03%	0.03%
	SYK	C	0.19%	0.18%	0.18%
	SYY	D	0.13%	0.05%	0.05%
	T	C	0.26%	0.23%	0.23%
	TAP	D	0.04%	0.02%	0.02%
	TDG	B	0.17%	0.11%	0.11%
	TDY	B	0.07%	0.03%	0.03%
	TEAM	D	0.03%	0.04%	0.03%
	TECH	C	0.03%	0.02%	0.02%
	TEL	D	0.18%	0.07%	0.07%
	TER	D	0.1%	0.03%	0.03%
	TFC	C	0.17%	0.08%	0.08%
	TFX	C	0.04%	0.02%	0.02%
	TGT	C	0.18%	0.1%	0.1%
	TJX	B	0.25%	0.2%	0.2%
	TMO	B	0.38%	0.34%	0.34%
	TMUS	C	0.21%	0.16%	0.16%
	TOST	C	0.01%	0.01%	0.01%
	TPL	B	0.04%	0.02%	0.02%
	TRGP	B	0.1%	0.05%	0.05%
	TRMB	C	0.05%	0.02%	0.02%
	TROW	D	0.09%	0.03%	0.03%
	TRU	B	0.07%	0.03%	0.03%
	TRV	C	0.2%	0.08%	0.08%
	TSCO	C	0.2%	0.04%	0.04%
	TSLA	C	0.54%	0.96%	0.54%
	TSN	C	0.07%	0.03%	0.03%
	TT	B	0.23%	0.12%	0.12%
	TTC	D	0.04%	0.01%	0.01%
	TTD	B	0.13%	0.07%	0.07%
	TTWO	C	0.08%	0.04%	0.04%
	TW	B	0.03%	0.02%	0.02%
	TWLO	D	0.03%	0.01%	0.01%
	TXN	C	0.33%	0.26%	0.26%
	TXT	D	0.1%	0.03%	0.03%
	TYL	C	0.09%	0.04%	0.04%
	UBER	C	0.13%	0.2%	0.13%
	UDR	C	0.04%	0.02%	0.02%
	UHAL	A	0.0%	0.01%	0.0%
	UHAL	A	0.03%	0.01%	0.01%
	UHS	B	0.1%	0.02%	0.02%
	ULTA	D	0.11%	0.03%	0.03%
	UNH	C	0.77%	0.8%	0.77%
	UNP	C	0.29%	0.22%	0.22%
	UPS	D	0.13%	0.13%	0.13%
	URI	B	0.33%	0.07%	0.07%
	USB	B	0.14%	0.1%	0.1%
	UTHR	C	0.05%	0.02%	0.02%
	V	C	0.69%	0.66%	0.66%
	VEEV	C	0.07%	0.05%	0.05%
	VICI	C	0.09%	0.05%	0.05%
	VLO	F	0.24%	0.06%	0.06%
	VLTO	C	0.05%	0.04%	0.04%
	VMC	D	0.12%	0.04%	0.04%
	VRSK	D	0.17%	0.05%	0.05%
	VRSN	D	0.07%	0.03%	0.03%
	VRT	C	0.07%	0.05%	0.05%
	VRTX	D	0.22%	0.18%	0.18%
	VST	C	0.13%	0.04%	0.04%
	VTR	C	0.07%	0.04%	0.04%
	VTRS	D	0.05%	0.02%	0.02%
	VZ	B	0.38%	0.27%	0.27%
	WAB	A	0.11%	0.04%	0.04%
	WAT	C	0.09%	0.03%	0.03%
	WBA	F	0.02%	0.01%	0.01%
	WBD	D	0.05%	0.03%	0.03%
	WDAY	D	0.08%	0.08%	0.08%
	WDC	D	0.09%	0.03%	0.03%
	WEC	C	0.12%	0.05%	0.05%
	WELL	C	0.14%	0.11%	0.11%
	WFC	D	0.37%	0.27%	0.27%
	WLK	D	0.03%	0.01%	0.01%
	WM	D	0.25%	0.12%	0.12%
	WMB	B	0.13%	0.08%	0.08%
	WMT	C	0.66%	0.52%	0.52%
	WPC	C	0.03%	0.02%	0.02%
	WRB	C	0.09%	0.03%	0.03%
	WSM	D	0.11%	0.03%	0.03%
	WSO	C	0.06%	0.02%	0.02%
	WST	D	0.08%	0.03%	0.03%
	WTRG	D	0.03%	0.02%	0.02%
	WTW	C	0.14%	0.04%	0.04%
	WY	C	0.09%	0.03%	0.03%
	WYNN	D	0.03%	0.01%	0.01%
	XEL	B	0.14%	0.05%	0.05%
	XOM	C	0.82%	0.73%	0.73%
	XYL	D	0.11%	0.05%	0.05%
	YUM	D	0.11%	0.05%	0.05%
	Z	B	0.03%	0.01%	0.01%
	ZBH	F	0.09%	0.03%	0.03%
	ZBRA	B	0.07%	0.03%	0.03%
	ZM	C	0.03%	0.02%	0.02%
	ZS	F	0.03%	0.02%	0.02%
	ZTS	C	0.16%	0.13%	0.13%

JHML Overweight 173 Positions Relative to URTH

	Symbol	Grade	Weight
	RGA	C	0.07%
	SCI	B	0.07%
	FLEX	C	0.07%
	USFD	B	0.06%
	PNW	C	0.06%
	SPOT	B	0.06%
	DOX	C	0.06%
	JLL	B	0.06%
	HAS	B	0.05%
	EWBC	D	0.05%
	GL	C	0.05%
	TPR	C	0.05%
	UNM	B	0.04%
	THC	A	0.04%
	PFGC	B	0.04%
	LEA	F	0.04%
	ALV	F	0.04%
	ATR	B	0.04%
	FND	C	0.04%
	CASY	D	0.04%
	LECO	F	0.04%
	LBRDK	F	0.04%
	ARMK	B	0.04%
	CACI	B	0.03%
	ITT	B	0.03%
	RL	C	0.03%
	SCCO	D	0.03%
	LNW	B	0.03%
	CZR	C	0.03%
	FHN	D	0.03%
	MIDD	D	0.03%
	WSC	D	0.03%
	JAZZ	D	0.03%
	FRT	C	0.03%
	GPK	B	0.03%
	MORN	C	0.03%
	BLD	D	0.03%
	RRX	C	0.03%
	JEF	B	0.03%
	GNTX	F	0.03%
	RNR	C	0.03%
	CUBE	C	0.03%
	LAD	D	0.03%
	LAMR	B	0.03%
	WMS	D	0.03%
	CLH	A	0.03%
	TXRH	C	0.03%
	WEX	C	0.03%
	TTEK	C	0.03%
	FMC	C	0.03%
	RHI	D	0.03%
	CHDN	C	0.03%
	BJ	D	0.03%
	BWA	D	0.03%
	MTN	D	0.03%
	ORI	B	0.03%
	PCTY	C	0.02%
	MEDP	F	0.02%
	DLB	F	0.02%
	WWD	D	0.02%
	OHI	B	0.02%
	FIVE	D	0.02%
	TPX	C	0.02%
	COLD	D	0.02%
	OLED	C	0.02%
	EGP	B	0.02%
	ETSY	F	0.02%
	CVNA	B	0.02%
	CRBG	D	0.02%
	SRPT	D	0.02%
	RGEN	D	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%
	IVZ	B	0.02%
	SKX	D	0.02%
	IBKR	B	0.02%
	AGCO	D	0.02%
	WCC	D	0.02%
	WBS	D	0.02%
	SWN	D	0.02%
	CW	B	0.02%
	KBR	D	0.02%
	XPO	D	0.02%
	UAL	C	0.02%
	GLOB	D	0.02%
	CHE	C	0.02%
	PRI	B	0.02%
	GWRE	A	0.02%
	SAIA	D	0.02%
	NNN	C	0.02%
	NVT	D	0.02%
	BRKR	D	0.02%
	S	C	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%
	ELF	F	0.01%
	ELAN	D	0.01%
	RBC	C	0.01%
	FN	D	0.01%
	MKSI	F	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%
	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%
	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%
	NWS	D	0.01%
	RRC	D	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%
	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 19 Positions Relative to URTH

	Symbol	Grade	Weight
	FI	A	-0.15%
	MELI	B	-0.14%
	CRH	B	-0.09%
	WCN	D	-0.07%
	FERG	D	-0.06%
	FLUT	B	-0.06%
	COR	D	-0.06%
	LH	C	-0.03%
	COO	B	-0.03%
	MSTR	D	-0.03%
	SW	B	-0.03%
	FBIN	B	-0.02%
	RVTY	B	-0.02%
	GEN	B	-0.02%
	FWONK	C	-0.02%
	AZPN	B	-0.01%
	CHRD	F	-0.01%
	NLY	B	-0.01%
	CNH	D	-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

URTH: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products