JHML vs. USCA ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	JHML	USCA
30 Days	3.76%	3.84%
60 Days	4.93%	5.61%
90 Days	6.94%	7.33%
12 Months	31.31%	34.59%

290 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in USCA	Overlap
	A	D	0.13%	0.1%	0.1%
	AAPL	C	3.79%	5.22%	3.79%
	ABBV	D	0.38%	0.81%	0.38%
	ABNB	C	0.03%	0.16%	0.03%
	ABT	B	0.29%	0.54%	0.29%
	ACGL	D	0.15%	0.1%	0.1%
	ACM	A	0.05%	0.04%	0.04%
	ACN	C	0.35%	0.61%	0.35%
	ADBE	C	0.28%	0.64%	0.28%
	ADI	D	0.2%	0.29%	0.2%
	ADP	B	0.21%	0.33%	0.21%
	ADSK	A	0.12%	0.18%	0.12%
	AEP	D	0.15%	0.13%	0.13%
	AIG	B	0.19%	0.14%	0.14%
	AJG	B	0.19%	0.17%	0.17%
	AKAM	D	0.06%	0.04%	0.04%
	ALB	C	0.04%	0.03%	0.03%
	AMD	F	0.31%	0.6%	0.31%
	AME	A	0.18%	0.12%	0.12%
	AMGN	D	0.28%	0.43%	0.28%
	AMT	D	0.11%	0.24%	0.11%
	AMZN	C	2.69%	5.12%	2.69%
	ANSS	B	0.11%	0.08%	0.08%
	AON	A	0.16%	0.2%	0.16%
	APO	B	0.16%	0.17%	0.16%
	ARE	D	0.04%	0.05%	0.04%
	ATO	A	0.07%	0.06%	0.06%
	AVB	B	0.09%	0.09%	0.09%
	AVGO	D	1.0%	2.03%	1.0%
	AVY	D	0.07%	0.04%	0.04%
	AWK	D	0.08%	0.07%	0.07%
	AXP	A	0.31%	0.45%	0.31%
	BAC	A	0.47%	0.88%	0.47%
	BAH	F	0.09%	0.06%	0.06%
	BALL	D	0.09%	0.05%	0.05%
	BIIB	F	0.08%	0.07%	0.07%
	BK	A	0.22%	0.16%	0.16%
	BKNG	A	0.24%	0.47%	0.24%
	BKR	B	0.12%	0.12%	0.12%
	BLK	C	0.17%	0.42%	0.17%
	BMY	B	0.21%	0.32%	0.21%
	BR	A	0.1%	0.07%	0.07%
	BSX	B	0.21%	0.35%	0.21%
	BSY	D	0.02%	0.02%	0.02%
	BX	A	0.14%	0.35%	0.14%
	BXP	D	0.03%	0.03%	0.03%
	CAT	B	0.38%	0.51%	0.38%
	CB	C	0.18%	0.3%	0.18%
	CBOE	B	0.05%	0.06%	0.05%
	CBRE	B	0.22%	0.11%	0.11%
	CCI	D	0.07%	0.12%	0.07%
	CCK	C	0.05%	0.03%	0.03%
	CDNS	B	0.18%	0.23%	0.18%
	CEG	D	0.15%	0.19%	0.15%
	CG	A	0.03%	0.03%	0.03%
	CHD	B	0.1%	0.07%	0.07%
	CHTR	C	0.07%	0.1%	0.07%
	CL	D	0.13%	0.19%	0.13%
	CLX	B	0.09%	0.06%	0.06%
	CMCSA	B	0.36%	0.46%	0.36%
	CME	A	0.12%	0.22%	0.12%
	CMG	B	0.2%	0.22%	0.2%
	CMI	A	0.23%	0.13%	0.13%
	COP	C	0.26%	0.36%	0.26%
	CPB	D	0.04%	0.02%	0.02%
	CPRT	A	0.11%	0.13%	0.11%
	CRL	C	0.04%	0.03%	0.03%
	CRM	B	0.38%	0.86%	0.38%
	CRWD	B	0.11%	0.21%	0.11%
	CSCO	B	0.4%	0.63%	0.4%
	CSL	C	0.12%	0.06%	0.06%
	CSX	B	0.18%	0.19%	0.18%
	CTAS	B	0.19%	0.21%	0.19%
	CTLT	B	0.04%	0.03%	0.03%
	CTSH	B	0.16%	0.11%	0.11%
	CTVA	C	0.12%	0.11%	0.11%
	CVS	D	0.14%	0.19%	0.14%
	CVX	A	0.41%	0.76%	0.41%
	D	C	0.09%	0.13%	0.09%
	DAY	B	0.04%	0.03%	0.03%
	DD	D	0.13%	0.09%	0.09%
	DE	A	0.21%	0.28%	0.21%
	DECK	A	0.13%	0.07%	0.07%
	DELL	C	0.07%	0.1%	0.07%
	DFS	B	0.25%	0.12%	0.12%
	DHR	F	0.22%	0.44%	0.22%
	DIS	B	0.25%	0.54%	0.25%
	DLR	B	0.12%	0.15%	0.12%
	DOC	D	0.03%	0.04%	0.03%
	DOV	A	0.15%	0.08%	0.08%
	DUK	C	0.18%	0.23%	0.18%
	DVA	B	0.04%	0.02%	0.02%
	EBAY	D	0.16%	0.09%	0.09%
	ECL	D	0.13%	0.17%	0.13%
	ED	D	0.16%	0.09%	0.09%
	EFX	F	0.13%	0.09%	0.09%
	EL	F	0.02%	0.04%	0.02%
	EMR	A	0.18%	0.2%	0.18%
	EOG	A	0.21%	0.21%	0.21%
	EQIX	A	0.11%	0.23%	0.11%
	EQR	B	0.07%	0.07%	0.07%
	ES	D	0.09%	0.06%	0.06%
	ETN	A	0.25%	0.39%	0.25%
	EW	C	0.08%	0.11%	0.08%
	EXC	C	0.16%	0.1%	0.1%
	EXPD	D	0.09%	0.05%	0.05%
	F	C	0.09%	0.12%	0.09%
	FANG	D	0.15%	0.09%	0.09%
	FCX	D	0.14%	0.17%	0.14%
	FDS	B	0.07%	0.05%	0.05%
	FDX	B	0.17%	0.19%	0.17%
	FI	A	0.23%	0.33%	0.23%
	FIS	C	0.12%	0.14%	0.12%
	FSLR	F	0.07%	0.05%	0.05%
	FTNT	C	0.14%	0.16%	0.14%
	FTV	C	0.09%	0.07%	0.07%
	GEN	B	0.08%	0.05%	0.05%
	GGG	B	0.05%	0.04%	0.04%
	GILD	C	0.24%	0.31%	0.24%
	GIS	D	0.12%	0.1%	0.1%
	GM	B	0.16%	0.18%	0.16%
	GOOG	C	0.49%	2.02%	0.49%
	GOOGL	C	1.88%	2.33%	1.88%
	GPN	B	0.1%	0.08%	0.08%
	GRMN	B	0.12%	0.09%	0.09%
	GS	A	0.35%	0.51%	0.35%
	H	B	0.03%	0.02%	0.02%
	HD	A	0.52%	1.08%	0.52%
	HES	B	0.11%	0.11%	0.11%
	HIG	B	0.23%	0.1%	0.1%
	HLT	A	0.13%	0.17%	0.13%
	HPE	B	0.1%	0.07%	0.07%
	HSY	F	0.07%	0.07%	0.07%
	HUBB	B	0.1%	0.06%	0.06%
	HUBS	A	0.08%	0.1%	0.08%
	HUM	C	0.1%	0.09%	0.09%
	IBM	C	0.36%	0.51%	0.36%
	ICE	C	0.16%	0.24%	0.16%
	IDXX	F	0.1%	0.1%	0.1%
	IEX	B	0.07%	0.05%	0.05%
	ILMN	D	0.04%	0.06%	0.04%
	INCY	C	0.04%	0.04%	0.04%
	INTC	D	0.18%	0.29%	0.18%
	INTU	C	0.29%	0.53%	0.29%
	IQV	D	0.14%	0.1%	0.1%
	IT	C	0.18%	0.11%	0.11%
	ITW	B	0.19%	0.22%	0.19%
	JBHT	C	0.09%	0.04%	0.04%
	JCI	C	0.2%	0.16%	0.16%
	JKHY	D	0.05%	0.03%	0.03%
	JNJ	D	0.57%	0.98%	0.57%
	JPM	A	1.09%	1.87%	1.09%
	K	A	0.09%	0.06%	0.06%
	KDP	D	0.05%	0.1%	0.05%
	KIM	A	0.04%	0.04%	0.04%
	KMB	D	0.1%	0.12%	0.1%
	KMI	A	0.18%	0.15%	0.15%
	KO	D	0.34%	0.69%	0.34%
	LH	C	0.11%	0.05%	0.05%
	LII	A	0.08%	0.05%	0.05%
	LIN	D	0.28%	0.59%	0.28%
	LLY	F	0.89%	1.71%	0.89%
	LNT	A	0.06%	0.04%	0.04%
	LULU	C	0.11%	0.1%	0.1%
	LVS	C	0.04%	0.05%	0.04%
	MA	C	0.64%	1.16%	0.64%
	MANH	D	0.06%	0.05%	0.05%
	MAR	B	0.14%	0.19%	0.14%
	MCD	D	0.29%	0.58%	0.29%
	MCK	B	0.17%	0.22%	0.17%
	MCO	B	0.18%	0.21%	0.18%
	MDLZ	F	0.16%	0.24%	0.16%
	META	D	1.79%	3.41%	1.79%
	MKC	D	0.08%	0.05%	0.05%
	MLM	B	0.14%	0.1%	0.1%
	MMC	B	0.18%	0.29%	0.18%
	MMM	D	0.14%	0.2%	0.14%
	MNST	C	0.09%	0.12%	0.09%
	MRK	F	0.36%	0.67%	0.36%
	MRO	B	0.09%	0.05%	0.05%
	MS	A	0.34%	0.44%	0.34%
	MSFT	F	3.67%	4.41%	3.67%
	MTCH	D	0.02%	0.02%	0.02%
	MTD	D	0.11%	0.07%	0.07%
	NDAQ	A	0.11%	0.09%	0.09%
	NEE	D	0.15%	0.41%	0.15%
	NEM	D	0.1%	0.13%	0.1%
	NET	B	0.05%	0.07%	0.05%
	NFLX	A	0.36%	0.97%	0.36%
	NKE	D	0.14%	0.25%	0.14%
	NOW	A	0.21%	0.57%	0.21%
	NSC	B	0.18%	0.16%	0.16%
	NTRS	A	0.1%	0.06%	0.06%
	NUE	C	0.17%	0.09%	0.09%
	NVDA	C	3.35%	6.73%	3.35%
	O	D	0.08%	0.13%	0.08%
	OC	A	0.11%	0.04%	0.04%
	ODFL	B	0.11%	0.12%	0.11%
	OKE	A	0.13%	0.17%	0.13%
	OKTA	C	0.03%	0.03%	0.03%
	ORCL	B	0.43%	0.83%	0.43%
	OXY	D	0.09%	0.09%	0.09%
	PANW	C	0.17%	0.34%	0.17%
	PAYC	B	0.03%	0.03%	0.03%
	PAYX	C	0.13%	0.13%	0.13%
	PCAR	B	0.22%	0.16%	0.16%
	PEG	A	0.19%	0.12%	0.12%
	PEP	F	0.33%	0.61%	0.33%
	PFE	D	0.25%	0.4%	0.25%
	PG	A	0.58%	1.06%	0.58%
	PGR	A	0.2%	0.41%	0.2%
	PINS	D	0.03%	0.05%	0.03%
	PLD	D	0.15%	0.29%	0.15%
	PLTR	B	0.15%	0.32%	0.15%
	PNR	A	0.07%	0.05%	0.05%
	PPG	F	0.12%	0.08%	0.08%
	PTC	A	0.07%	0.06%	0.06%
	PWR	A	0.17%	0.13%	0.13%
	PYPL	B	0.13%	0.23%	0.13%
	QCOM	F	0.33%	0.49%	0.33%
	REG	B	0.03%	0.03%	0.03%
	REGN	F	0.14%	0.22%	0.14%
	ROK	B	0.14%	0.09%	0.09%
	ROP	B	0.13%	0.16%	0.13%
	RPM	A	0.07%	0.05%	0.05%
	RSG	A	0.14%	0.12%	0.12%
	RVTY	F	0.06%	0.04%	0.04%
	SBUX	A	0.16%	0.3%	0.16%
	SCHW	B	0.18%	0.32%	0.18%
	SHW	A	0.23%	0.26%	0.23%
	SLB	C	0.08%	0.17%	0.08%
	SNAP	C	0.02%	0.03%	0.02%
	SNOW	C	0.04%	0.1%	0.04%
	SNPS	B	0.2%	0.23%	0.2%
	SO	D	0.18%	0.26%	0.18%
	SPG	B	0.11%	0.16%	0.11%
	SPGI	C	0.24%	0.44%	0.24%
	SQ	B	0.08%	0.12%	0.08%
	SRE	A	0.11%	0.16%	0.11%
	STLD	B	0.14%	0.06%	0.06%
	STT	A	0.13%	0.08%	0.08%
	STZ	D	0.12%	0.11%	0.11%
	T	A	0.25%	0.43%	0.25%
	TAP	C	0.05%	0.03%	0.03%
	TEAM	A	0.05%	0.11%	0.05%
	TFX	F	0.03%	0.02%	0.02%
	TGT	F	0.19%	0.19%	0.19%
	TMO	F	0.31%	0.55%	0.31%
	TMUS	B	0.23%	0.34%	0.23%
	TRMB	B	0.07%	0.05%	0.05%
	TROW	B	0.11%	0.07%	0.07%
	TRU	D	0.07%	0.05%	0.05%
	TRV	B	0.21%	0.16%	0.16%
	TSLA	B	0.68%	2.41%	0.68%
	TT	A	0.23%	0.25%	0.23%
	TW	A	0.03%	0.04%	0.03%
	TWLO	A	0.05%	0.05%	0.05%
	TXN	C	0.33%	0.5%	0.33%
	UBER	D	0.12%	0.36%	0.12%
	ULTA	F	0.1%	0.05%	0.05%
	UNH	C	0.73%	1.47%	0.73%
	UNP	C	0.26%	0.39%	0.26%
	UPS	C	0.13%	0.26%	0.13%
	USB	A	0.16%	0.21%	0.16%
	V	A	0.7%	1.31%	0.7%
	VICI	C	0.08%	0.09%	0.08%
	VRSK	A	0.17%	0.11%	0.11%
	VRTX	F	0.21%	0.34%	0.21%
	VZ	C	0.34%	0.46%	0.34%
	WAB	B	0.13%	0.09%	0.09%
	WAT	B	0.1%	0.06%	0.06%
	WDAY	B	0.09%	0.15%	0.09%
	WELL	A	0.14%	0.22%	0.14%
	WFC	A	0.49%	0.69%	0.49%
	WM	A	0.25%	0.24%	0.24%
	WMT	A	0.64%	1.01%	0.64%
	WRB	A	0.09%	0.05%	0.05%
	WSM	B	0.1%	0.04%	0.04%
	WST	C	0.08%	0.07%	0.07%
	WTRG	B	0.03%	0.03%	0.03%
	WTW	B	0.15%	0.08%	0.08%
	WY	D	0.08%	0.06%	0.06%
	WYNN	D	0.03%	0.03%	0.03%
	XEL	A	0.15%	0.1%	0.1%
	XOM	B	0.72%	1.46%	0.72%
	XYL	D	0.1%	0.08%	0.08%
	YUM	B	0.11%	0.1%	0.1%
	ZBH	C	0.08%	0.06%	0.06%
	ZS	C	0.04%	0.05%	0.04%
	ZTS	D	0.14%	0.21%	0.14%

JHML Overweight 465 Positions Relative to USCA

	Symbol	Grade	Weight
	BRK.A	B	1.04%
	COST	B	0.49%
	URI	B	0.37%
	AMAT	F	0.32%
	AMP	A	0.31%
	RTX	C	0.29%
	KR	B	0.26%
	APH	A	0.26%
	RCL	A	0.26%
	HON	B	0.25%
	VLO	C	0.24%
	GE	D	0.24%
	C	A	0.24%
	TJX	A	0.24%
	COF	B	0.23%
	ISRG	A	0.23%
	PH	A	0.23%
	MRVL	B	0.22%
	PM	B	0.22%
	LOW	D	0.22%
	MU	D	0.21%
	FICO	B	0.21%
	PRU	A	0.21%
	VST	B	0.21%
	LRCX	F	0.2%
	KLAC	D	0.2%
	LMT	D	0.2%
	ELV	F	0.19%
	CARR	D	0.19%
	CI	F	0.19%
	ETR	B	0.18%
	NVR	D	0.18%
	MSI	B	0.18%
	ALL	A	0.18%
	HWM	A	0.18%
	PNC	B	0.18%
	SYK	C	0.18%
	FAST	B	0.18%
	GLW	B	0.17%
	ANET	C	0.17%
	FITB	A	0.17%
	TSCO	D	0.17%
	SYF	B	0.17%
	TFC	A	0.17%
	MCHP	D	0.16%
	GWW	B	0.16%
	COR	B	0.16%
	DHI	D	0.16%
	AFL	B	0.16%
	GD	F	0.15%
	MTB	A	0.15%
	EA	A	0.15%
	WMB	A	0.15%
	PHM	D	0.15%
	TDG	D	0.15%
	MPC	D	0.15%
	KKR	A	0.15%
	LNG	B	0.15%
	PCG	A	0.15%
	MDT	D	0.15%
	EIX	B	0.15%
	ORLY	B	0.15%
	TRGP	B	0.14%
	VMC	B	0.14%
	NTAP	C	0.14%
	RF	A	0.14%
	APP	B	0.14%
	ROST	C	0.14%
	IR	B	0.14%
	LHX	C	0.14%
	APD	A	0.14%
	MO	A	0.14%
	BDX	F	0.13%
	RMD	C	0.13%
	NOC	D	0.13%
	CAH	B	0.13%
	HPQ	B	0.13%
	DOW	F	0.13%
	BBY	D	0.13%
	NXPI	D	0.13%
	RJF	A	0.13%
	VRT	B	0.12%
	OTIS	C	0.12%
	MSCI	C	0.12%
	PFG	D	0.12%
	DGX	A	0.12%
	GEHC	F	0.12%
	AZO	C	0.12%
	KEYS	A	0.12%
	PSX	C	0.12%
	OMC	C	0.12%
	CPAY	A	0.12%
	TTD	B	0.12%
	PPL	B	0.12%
	SYY	B	0.12%
	BLDR	D	0.12%
	CNC	D	0.11%
	HBAN	A	0.11%
	ON	D	0.11%
	FCNCA	A	0.11%
	DRI	B	0.11%
	DTE	C	0.11%
	PKG	A	0.11%
	AEE	A	0.11%
	LYB	F	0.11%
	IP	B	0.11%
	LEN	D	0.11%
	WEC	A	0.11%
	GEV	B	0.11%
	MET	A	0.11%
	TTWO	A	0.1%
	LDOS	C	0.1%
	RS	B	0.1%
	CINF	A	0.1%
	L	A	0.1%
	CDW	F	0.1%
	EXPE	B	0.1%
	LPLA	A	0.1%
	BRO	B	0.1%
	CSGP	D	0.09%
	SNA	A	0.09%
	GDDY	A	0.09%
	KEY	B	0.09%
	IRM	D	0.09%
	HOLX	D	0.09%
	CNP	B	0.09%
	WDC	D	0.09%
	FLEX	A	0.09%
	TXT	D	0.09%
	FE	C	0.09%
	MKL	A	0.09%
	BA	F	0.09%
	GPC	D	0.09%
	CFG	B	0.09%
	TYL	B	0.09%
	HCA	F	0.09%
	MAS	D	0.08%
	DXCM	D	0.08%
	NI	A	0.08%
	TDY	B	0.08%
	CTRA	B	0.08%
	UHS	D	0.08%
	DDOG	A	0.08%
	AXON	A	0.08%
	ALLY	C	0.08%
	SPOT	B	0.08%
	ADM	D	0.08%
	JBL	B	0.08%
	TER	D	0.08%
	STE	F	0.08%
	MOH	F	0.08%
	ARES	A	0.08%
	HAL	C	0.08%
	FNF	B	0.08%
	ZBRA	B	0.08%
	EXR	D	0.08%
	CF	B	0.08%
	STX	D	0.08%
	CMS	C	0.08%
	MPWR	F	0.08%
	EQH	B	0.08%
	DASH	A	0.08%
	EG	C	0.07%
	EWBC	A	0.07%
	IPG	D	0.07%
	SSNC	B	0.07%
	DLTR	F	0.07%
	RGA	A	0.07%
	CHRW	C	0.07%
	VEEV	C	0.07%
	VTR	C	0.07%
	TSN	B	0.07%
	PSA	D	0.07%
	COIN	C	0.07%
	SCI	B	0.07%
	KVUE	A	0.07%
	ALLE	D	0.07%
	IFF	D	0.07%
	TPR	B	0.07%
	TPL	A	0.07%
	CCL	B	0.07%
	EVRG	A	0.07%
	DVN	F	0.06%
	DOX	D	0.06%
	PNW	B	0.06%
	BG	F	0.06%
	SWK	D	0.06%
	LBRDK	C	0.06%
	FOXA	B	0.06%
	LYV	A	0.06%
	SBAC	D	0.06%
	WSO	A	0.06%
	USFD	A	0.06%
	UTHR	C	0.06%
	JNPR	F	0.06%
	AMCR	D	0.06%
	KMX	B	0.06%
	NRG	B	0.06%
	JLL	D	0.06%
	FFIV	B	0.06%
	EME	C	0.06%
	WBD	C	0.06%
	DKS	C	0.06%
	EMN	D	0.06%
	ALNY	D	0.06%
	KHC	F	0.06%
	SWKS	F	0.06%
	VRSN	F	0.06%
	BURL	A	0.06%
	CASY	A	0.05%
	ZM	B	0.05%
	SJM	D	0.05%
	CVNA	B	0.05%
	HSIC	B	0.05%
	FBIN	D	0.05%
	UNM	A	0.05%
	APTV	D	0.05%
	HOOD	B	0.05%
	ROL	B	0.05%
	AVTR	F	0.05%
	AFG	A	0.05%
	EQT	B	0.05%
	NDSN	B	0.05%
	LECO	B	0.05%
	BAX	D	0.05%
	MAA	B	0.05%
	SEIC	B	0.05%
	VLTO	D	0.05%
	POOL	C	0.05%
	GL	B	0.05%
	CAG	D	0.05%
	VTRS	A	0.05%
	INVH	D	0.05%
	DG	F	0.05%
	DPZ	C	0.05%
	ESS	B	0.05%
	DAL	C	0.05%
	ENTG	D	0.05%
	DKNG	B	0.04%
	MKTX	D	0.04%
	IBKR	A	0.04%
	HST	C	0.04%
	JEF	A	0.04%
	HII	D	0.04%
	CE	F	0.04%
	CLH	B	0.04%
	ORI	A	0.04%
	ERIE	D	0.04%
	RNR	C	0.04%
	UDR	B	0.04%
	XPO	B	0.04%
	AOS	F	0.04%
	DT	C	0.04%
	ALV	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%
	AIZ	A	0.04%
	TOL	B	0.04%
	UAL	A	0.04%
	THC	D	0.04%
	NWSA	B	0.04%
	HAS	D	0.04%
	TXRH	C	0.04%
	PODD	C	0.04%
	PFGC	B	0.04%
	LAD	A	0.04%
	LKQ	D	0.04%
	J	F	0.04%
	MOS	F	0.04%
	ARMK	B	0.04%
	EPAM	C	0.04%
	ATR	B	0.04%
	AES	F	0.04%
	HEI	B	0.04%
	LW	C	0.04%
	SCCO	F	0.03%
	BIO	D	0.03%
	CUBE	D	0.03%
	BEN	C	0.03%
	CACI	D	0.03%
	WPC	D	0.03%
	PRI	A	0.03%
	GLOB	B	0.03%
	FMC	D	0.03%
	ALGN	D	0.03%
	WEX	D	0.03%
	RL	B	0.03%
	SAIA	B	0.03%
	WMS	D	0.03%
	GPK	C	0.03%
	SF	B	0.03%
	MORN	B	0.03%
	HRL	D	0.03%
	AMH	D	0.03%
	LAMR	D	0.03%
	QRVO	F	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%
	TECH	D	0.03%
	KNX	B	0.03%
	GLPI	C	0.03%
	DOCU	A	0.03%
	PSTG	D	0.03%
	CHDN	B	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%
	CPT	B	0.03%
	BWA	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%
	SMCI	F	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%
	WBA	F	0.02%
	MUSA	A	0.02%
	CNM	D	0.02%
	OHI	C	0.02%
	MEDP	D	0.02%
	PARA	C	0.02%
	PCTY	B	0.02%
	HLI	B	0.02%
	DINO	D	0.02%
	NNN	D	0.02%
	EXAS	D	0.02%
	FOX	A	0.02%
	NTNX	A	0.02%
	WWD	B	0.02%
	ROKU	D	0.02%
	ENPH	F	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%
	SKX	D	0.02%
	WLK	D	0.02%
	KNSL	B	0.02%
	ACI	C	0.02%
	SOLV	C	0.02%
	LNW	D	0.02%
	LUV	C	0.02%
	WSC	D	0.02%
	CRBG	B	0.02%
	TPX	B	0.02%
	MRNA	F	0.02%
	SW	A	0.02%
	KBR	F	0.02%
	CHE	D	0.02%
	RPRX	D	0.02%
	COHR	B	0.02%
	UHAL	D	0.02%
	FRT	B	0.02%
	DCI	B	0.02%
	APPF	B	0.01%
	MHK	D	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%
	LEN	D	0.01%
	FLR	B	0.01%
	UI	A	0.01%
	RIVN	F	0.01%
	GNRC	B	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%
	NWS	B	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 3 Positions Relative to USCA

	Symbol	Grade	Weight
	MELI	D	-0.23%
	WCN	A	-0.13%
	MGM	D	-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

USCA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Drug Manufacturers - Major Asset Management Utilities - Regulated Electric Capital Markets Semiconductors Household & Personal Products Internet Content & Information Oil & Gas E&P Software - Infrastructure Specialty Chemicals Credit Services Specialty Retail Beverages - Soft Drinks Financial Data & Stock Exchanges Information Technology Services Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Insurance Chemical Electricity Work From Home Electronics Mining Telecommunications Real Estate Investment Trust Software Beverage Mobile Devices Software As A Service Disease Medicine Oil And Gas