JHML vs. USMF ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to WisdomTree U.S. Multifactor Fund (USMF)

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

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.37

Average Daily Volume

25,306

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	JHML	USMF
30 Days	3.76%	6.39%
60 Days	4.93%	7.88%
90 Days	6.94%	8.72%
12 Months	31.31%	32.34%

183 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in USMF	Overlap
	ABBV	D	0.38%	0.37%	0.37%
	ABT	B	0.29%	0.4%	0.29%
	ACI	C	0.02%	0.36%	0.02%
	ADP	B	0.21%	0.41%	0.21%
	AEP	D	0.15%	0.29%	0.15%
	AFL	B	0.16%	0.35%	0.16%
	AIG	B	0.19%	0.34%	0.19%
	AIZ	A	0.04%	0.38%	0.04%
	AKAM	D	0.06%	0.98%	0.06%
	ALL	A	0.18%	0.37%	0.18%
	ALSN	B	0.01%	0.37%	0.01%
	AMP	A	0.31%	0.44%	0.31%
	AMT	D	0.11%	0.23%	0.11%
	APA	D	0.02%	0.23%	0.02%
	APP	B	0.14%	1.8%	0.14%
	ARMK	B	0.04%	0.71%	0.04%
	AXP	A	0.31%	0.35%	0.31%
	AZO	C	0.12%	0.71%	0.12%
	BAH	F	0.09%	0.27%	0.09%
	BERY	B	0.01%	0.36%	0.01%
	BMRN	D	0.04%	0.19%	0.04%
	BMY	B	0.21%	0.36%	0.21%
	BR	A	0.1%	0.38%	0.1%
	BRK.A	B	1.04%	0.37%	0.37%
	BRO	B	0.1%	0.36%	0.1%
	BSX	B	0.21%	0.43%	0.21%
	CACI	D	0.03%	0.38%	0.03%
	CAG	D	0.05%	0.26%	0.05%
	CAH	B	0.13%	0.44%	0.13%
	CBOE	B	0.05%	0.35%	0.05%
	CBSH	A	0.01%	0.31%	0.01%
	CCK	C	0.05%	0.37%	0.05%
	CHE	D	0.02%	0.37%	0.02%
	CI	F	0.19%	0.28%	0.19%
	CINF	A	0.1%	0.37%	0.1%
	CL	D	0.13%	0.3%	0.13%
	CMCSA	B	0.36%	0.92%	0.36%
	CME	A	0.12%	0.36%	0.12%
	CNA	B	0.01%	0.36%	0.01%
	CNC	D	0.11%	0.26%	0.11%
	COP	C	0.26%	0.4%	0.26%
	COR	B	0.16%	0.48%	0.16%
	CRM	B	0.38%	0.97%	0.38%
	CTSH	B	0.16%	1.32%	0.16%
	DBX	B	0.02%	1.01%	0.02%
	DE	A	0.21%	0.34%	0.21%
	DGX	A	0.12%	0.42%	0.12%
	DINO	D	0.02%	0.25%	0.02%
	DIS	B	0.25%	0.92%	0.25%
	DOCU	A	0.03%	1.0%	0.03%
	DOV	A	0.15%	0.39%	0.15%
	DRI	B	0.11%	0.77%	0.11%
	DT	C	0.04%	0.9%	0.04%
	DUK	C	0.18%	0.31%	0.18%
	DVA	B	0.04%	0.29%	0.04%
	DVN	F	0.06%	0.31%	0.06%
	EA	A	0.15%	1.14%	0.15%
	EBAY	D	0.16%	0.68%	0.16%
	ECL	D	0.13%	0.43%	0.13%
	EHC	B	0.02%	0.43%	0.02%
	EIX	B	0.15%	0.3%	0.15%
	ELS	C	0.03%	0.32%	0.03%
	ELV	F	0.19%	0.29%	0.19%
	EME	C	0.06%	0.36%	0.06%
	EOG	A	0.21%	0.42%	0.21%
	EPAM	C	0.04%	0.75%	0.04%
	ETR	B	0.18%	0.41%	0.18%
	EWBC	A	0.07%	0.33%	0.07%
	EXPE	B	0.1%	0.54%	0.1%
	FCN	D	0.0%	0.23%	0.0%
	FCNCA	A	0.11%	0.3%	0.11%
	FDX	B	0.17%	0.26%	0.17%
	FFIV	B	0.06%	1.3%	0.06%
	FI	A	0.23%	0.43%	0.23%
	FICO	B	0.21%	1.08%	0.21%
	FMC	D	0.03%	0.19%	0.03%
	FOXA	B	0.06%	1.09%	0.06%
	FRT	B	0.02%	0.3%	0.02%
	FSLR	F	0.07%	0.48%	0.07%
	FTNT	C	0.14%	0.85%	0.14%
	GAP	C	0.01%	0.35%	0.01%
	GDDY	A	0.09%	1.52%	0.09%
	GEN	B	0.08%	1.01%	0.08%
	GILD	C	0.24%	0.42%	0.24%
	GIS	D	0.12%	0.27%	0.12%
	GL	B	0.05%	0.14%	0.05%
	GLPI	C	0.03%	0.33%	0.03%
	GM	B	0.16%	0.61%	0.16%
	GPK	C	0.03%	0.38%	0.03%
	HAL	C	0.08%	0.35%	0.08%
	HALO	F	0.01%	0.18%	0.01%
	HCA	F	0.09%	0.29%	0.09%
	HIG	B	0.23%	0.4%	0.23%
	HII	D	0.04%	0.22%	0.04%
	HOLX	D	0.09%	0.42%	0.09%
	HPQ	B	0.13%	0.96%	0.13%
	HRB	D	0.01%	0.58%	0.01%
	IBKR	A	0.04%	0.43%	0.04%
	IBM	C	0.36%	1.39%	0.36%
	INFA	D	0.0%	0.68%	0.0%
	INGR	B	0.02%	0.38%	0.02%
	IPG	D	0.07%	0.74%	0.07%
	J	F	0.04%	0.3%	0.04%
	JNJ	D	0.57%	0.43%	0.43%
	JNPR	F	0.06%	0.93%	0.06%
	JPM	A	1.09%	0.39%	0.39%
	KHC	F	0.06%	0.26%	0.06%
	KMB	D	0.1%	0.32%	0.1%
	KR	B	0.26%	0.34%	0.26%
	L	A	0.1%	0.4%	0.1%
	LDOS	C	0.1%	0.44%	0.1%
	LH	C	0.11%	0.37%	0.11%
	LHX	C	0.14%	0.34%	0.14%
	LMT	D	0.2%	0.39%	0.2%
	LVS	C	0.04%	0.71%	0.04%
	MAS	D	0.08%	0.28%	0.08%
	MCK	B	0.17%	0.46%	0.17%
	MKL	A	0.09%	0.34%	0.09%
	MLI	C	0.01%	0.35%	0.01%
	MMM	D	0.14%	0.2%	0.14%
	MO	A	0.14%	0.34%	0.14%
	MPC	D	0.15%	0.29%	0.15%
	MRK	F	0.36%	0.35%	0.35%
	MRO	B	0.09%	0.34%	0.09%
	MSI	B	0.18%	1.51%	0.18%
	MTB	A	0.15%	0.32%	0.15%
	MUSA	A	0.02%	0.74%	0.02%
	NBIX	C	0.03%	0.25%	0.03%
	NNN	D	0.02%	0.32%	0.02%
	NTAP	C	0.14%	0.84%	0.14%
	NTNX	A	0.02%	0.64%	0.02%
	NTRS	A	0.1%	0.33%	0.1%
	NYT	C	0.01%	0.86%	0.01%
	OGE	B	0.01%	0.35%	0.01%
	ORI	A	0.04%	0.36%	0.04%
	ORLY	B	0.15%	0.8%	0.15%
	PAYC	B	0.03%	0.23%	0.03%
	PCAR	B	0.22%	0.36%	0.22%
	PCG	A	0.15%	0.3%	0.15%
	PG	A	0.58%	0.33%	0.33%
	PGR	A	0.2%	0.36%	0.2%
	PNW	B	0.06%	0.31%	0.06%
	PPC	C	0.0%	0.36%	0.0%
	PRI	A	0.03%	0.35%	0.03%
	PYPL	B	0.13%	0.22%	0.13%
	REGN	F	0.14%	0.26%	0.14%
	RGA	A	0.07%	0.33%	0.07%
	RJF	A	0.13%	0.41%	0.13%
	ROP	B	0.13%	1.31%	0.13%
	RSG	A	0.14%	0.4%	0.14%
	SFM	A	0.01%	0.29%	0.01%
	SNX	C	0.02%	1.16%	0.02%
	SSNC	B	0.07%	0.36%	0.07%
	SYF	B	0.17%	0.32%	0.17%
	SYY	B	0.12%	0.3%	0.12%
	T	A	0.25%	1.09%	0.25%
	TAP	C	0.05%	0.31%	0.05%
	TDY	B	0.08%	1.32%	0.08%
	THC	D	0.04%	0.25%	0.04%
	TJX	A	0.24%	0.84%	0.24%
	TMO	F	0.31%	0.3%	0.3%
	TMUS	B	0.23%	1.27%	0.23%
	TRV	B	0.21%	0.38%	0.21%
	TXRH	C	0.04%	0.77%	0.04%
	TYL	B	0.09%	1.09%	0.09%
	UHS	D	0.08%	0.3%	0.08%
	UNM	A	0.05%	0.4%	0.05%
	UTHR	C	0.06%	0.38%	0.06%
	VICI	C	0.08%	0.32%	0.08%
	VLO	C	0.24%	0.33%	0.24%
	VRSK	A	0.17%	0.38%	0.17%
	VRSN	F	0.06%	1.43%	0.06%
	VTRS	A	0.05%	0.33%	0.05%
	VZ	C	0.34%	0.9%	0.34%
	WDAY	B	0.09%	0.78%	0.09%
	WFC	A	0.49%	0.4%	0.4%
	WM	A	0.25%	0.41%	0.25%
	WMT	A	0.64%	0.36%	0.36%
	WPC	D	0.03%	0.28%	0.03%
	WRB	A	0.09%	0.34%	0.09%
	XOM	B	0.72%	0.44%	0.44%
	ZBH	C	0.08%	0.38%	0.08%
	ZM	B	0.05%	1.02%	0.05%

JHML Overweight 572 Positions Relative to USMF

	Symbol	Grade	Weight
	AAPL	C	3.79%
	MSFT	F	3.67%
	NVDA	C	3.35%
	AMZN	C	2.69%
	GOOGL	C	1.88%
	META	D	1.79%
	AVGO	D	1.0%
	LLY	F	0.89%
	UNH	C	0.73%
	V	A	0.7%
	TSLA	B	0.68%
	MA	C	0.64%
	HD	A	0.52%
	COST	B	0.49%
	GOOG	C	0.49%
	BAC	A	0.47%
	ORCL	B	0.43%
	CVX	A	0.41%
	CSCO	B	0.4%
	CAT	B	0.38%
	URI	B	0.37%
	NFLX	A	0.36%
	GS	A	0.35%
	ACN	C	0.35%
	KO	D	0.34%
	MS	A	0.34%
	TXN	C	0.33%
	QCOM	F	0.33%
	PEP	F	0.33%
	AMAT	F	0.32%
	AMD	F	0.31%
	INTU	C	0.29%
	RTX	C	0.29%
	MCD	D	0.29%
	ADBE	C	0.28%
	AMGN	D	0.28%
	LIN	D	0.28%
	UNP	C	0.26%
	APH	A	0.26%
	RCL	A	0.26%
	DFS	B	0.25%
	HON	B	0.25%
	PFE	D	0.25%
	ETN	A	0.25%
	GE	D	0.24%
	C	A	0.24%
	SPGI	C	0.24%
	BKNG	A	0.24%
	COF	B	0.23%
	SHW	A	0.23%
	ISRG	A	0.23%
	CMI	A	0.23%
	TT	A	0.23%
	PH	A	0.23%
	DHR	F	0.22%
	CBRE	B	0.22%
	MRVL	B	0.22%
	PM	B	0.22%
	LOW	D	0.22%
	BK	A	0.22%
	MU	D	0.21%
	NOW	A	0.21%
	PRU	A	0.21%
	VRTX	F	0.21%
	VST	B	0.21%
	CMG	B	0.2%
	JCI	C	0.2%
	SNPS	B	0.2%
	ADI	D	0.2%
	LRCX	F	0.2%
	KLAC	D	0.2%
	CTAS	B	0.19%
	AJG	B	0.19%
	ITW	B	0.19%
	CARR	D	0.19%
	TGT	F	0.19%
	PEG	A	0.19%
	EMR	A	0.18%
	AME	A	0.18%
	NVR	D	0.18%
	HWM	A	0.18%
	NSC	B	0.18%
	SCHW	B	0.18%
	KMI	A	0.18%
	MCO	B	0.18%
	IT	C	0.18%
	PNC	B	0.18%
	CSX	B	0.18%
	INTC	D	0.18%
	SYK	C	0.18%
	SO	D	0.18%
	FAST	B	0.18%
	MMC	B	0.18%
	CB	C	0.18%
	CDNS	B	0.18%
	PWR	A	0.17%
	NUE	C	0.17%
	GLW	B	0.17%
	ANET	C	0.17%
	FITB	A	0.17%
	TSCO	D	0.17%
	TFC	A	0.17%
	BLK	C	0.17%
	PANW	C	0.17%
	MCHP	D	0.16%
	ED	D	0.16%
	AON	A	0.16%
	GWW	B	0.16%
	DHI	D	0.16%
	MDLZ	F	0.16%
	SBUX	A	0.16%
	ICE	C	0.16%
	APO	B	0.16%
	EXC	C	0.16%
	USB	A	0.16%
	GD	F	0.15%
	PLD	D	0.15%
	WTW	B	0.15%
	WMB	A	0.15%
	CEG	D	0.15%
	PHM	D	0.15%
	TDG	D	0.15%
	KKR	A	0.15%
	PLTR	B	0.15%
	LNG	B	0.15%
	MDT	D	0.15%
	XEL	A	0.15%
	ACGL	D	0.15%
	FANG	D	0.15%
	NEE	D	0.15%
	TRGP	B	0.14%
	VMC	B	0.14%
	CVS	D	0.14%
	IQV	D	0.14%
	WELL	A	0.14%
	MLM	B	0.14%
	MAR	B	0.14%
	RF	A	0.14%
	ROST	C	0.14%
	IR	B	0.14%
	APD	A	0.14%
	STLD	B	0.14%
	ZTS	D	0.14%
	ROK	B	0.14%
	BX	A	0.14%
	FCX	D	0.14%
	NKE	D	0.14%
	BDX	F	0.13%
	WAB	B	0.13%
	DECK	A	0.13%
	EFX	F	0.13%
	RMD	C	0.13%
	DD	D	0.13%
	NOC	D	0.13%
	STT	A	0.13%
	OKE	A	0.13%
	UPS	C	0.13%
	DOW	F	0.13%
	A	D	0.13%
	BBY	D	0.13%
	NXPI	D	0.13%
	HLT	A	0.13%
	PAYX	C	0.13%
	VRT	B	0.12%
	OTIS	C	0.12%
	MSCI	C	0.12%
	PFG	D	0.12%
	GEHC	F	0.12%
	KEYS	A	0.12%
	PSX	C	0.12%
	BKR	B	0.12%
	ADSK	A	0.12%
	OMC	C	0.12%
	CSL	C	0.12%
	FIS	C	0.12%
	DLR	B	0.12%
	STZ	D	0.12%
	CTVA	C	0.12%
	GRMN	B	0.12%
	PPG	F	0.12%
	CPAY	A	0.12%
	TTD	B	0.12%
	PPL	B	0.12%
	UBER	D	0.12%
	BLDR	D	0.12%
	HBAN	A	0.11%
	ON	D	0.11%
	LULU	C	0.11%
	TROW	B	0.11%
	OC	A	0.11%
	DTE	C	0.11%
	PKG	A	0.11%
	ANSS	B	0.11%
	AEE	A	0.11%
	LYB	F	0.11%
	ODFL	B	0.11%
	CRWD	B	0.11%
	IP	B	0.11%
	LEN	D	0.11%
	CPRT	A	0.11%
	SRE	A	0.11%
	YUM	B	0.11%
	WEC	A	0.11%
	NDAQ	A	0.11%
	GEV	B	0.11%
	MET	A	0.11%
	HES	B	0.11%
	EQIX	A	0.11%
	SPG	B	0.11%
	MTD	D	0.11%
	XYL	D	0.1%
	TTWO	A	0.1%
	HUBB	B	0.1%
	IDXX	F	0.1%
	RS	B	0.1%
	NEM	D	0.1%
	CDW	F	0.1%
	CHD	B	0.1%
	WAT	B	0.1%
	GPN	B	0.1%
	LPLA	A	0.1%
	HUM	C	0.1%
	WSM	B	0.1%
	HPE	B	0.1%
	ULTA	F	0.1%
	CSGP	D	0.09%
	SNA	A	0.09%
	AVB	B	0.09%
	BALL	D	0.09%
	F	C	0.09%
	KEY	B	0.09%
	IRM	D	0.09%
	EXPD	D	0.09%
	OXY	D	0.09%
	JBHT	C	0.09%
	CNP	B	0.09%
	D	C	0.09%
	WDC	D	0.09%
	FLEX	A	0.09%
	TXT	D	0.09%
	MNST	C	0.09%
	FE	C	0.09%
	BA	F	0.09%
	ES	D	0.09%
	K	A	0.09%
	GPC	D	0.09%
	CLX	B	0.09%
	CFG	B	0.09%
	FTV	C	0.09%
	DXCM	D	0.08%
	NI	A	0.08%
	EW	C	0.08%
	CTRA	B	0.08%
	SQ	B	0.08%
	SLB	C	0.08%
	DDOG	A	0.08%
	AXON	A	0.08%
	MKC	D	0.08%
	ALLY	C	0.08%
	SPOT	B	0.08%
	ADM	D	0.08%
	JBL	B	0.08%
	AWK	D	0.08%
	TER	D	0.08%
	STE	F	0.08%
	MOH	F	0.08%
	ARES	A	0.08%
	FNF	B	0.08%
	ZBRA	B	0.08%
	EXR	D	0.08%
	CF	B	0.08%
	O	D	0.08%
	STX	D	0.08%
	CMS	C	0.08%
	MPWR	F	0.08%
	LII	A	0.08%
	EQH	B	0.08%
	WY	D	0.08%
	WST	C	0.08%
	DASH	A	0.08%
	HUBS	A	0.08%
	BIIB	F	0.08%
	EG	C	0.07%
	TRMB	B	0.07%
	AVY	D	0.07%
	DLTR	F	0.07%
	HSY	F	0.07%
	IEX	B	0.07%
	CHRW	C	0.07%
	VEEV	C	0.07%
	VTR	C	0.07%
	TRU	D	0.07%
	TSN	B	0.07%
	PSA	D	0.07%
	PNR	A	0.07%
	COIN	C	0.07%
	SCI	B	0.07%
	KVUE	A	0.07%
	EQR	B	0.07%
	ALLE	D	0.07%
	CCI	D	0.07%
	IFF	D	0.07%
	PTC	A	0.07%
	TPR	B	0.07%
	DELL	C	0.07%
	FDS	B	0.07%
	TPL	A	0.07%
	CCL	B	0.07%
	CHTR	C	0.07%
	RPM	A	0.07%
	EVRG	A	0.07%
	ATO	A	0.07%
	MANH	D	0.06%
	DOX	D	0.06%
	RVTY	F	0.06%
	BG	F	0.06%
	SWK	D	0.06%
	LBRDK	C	0.06%
	LYV	A	0.06%
	SBAC	D	0.06%
	WSO	A	0.06%
	USFD	A	0.06%
	AMCR	D	0.06%
	KMX	B	0.06%
	NRG	B	0.06%
	LNT	A	0.06%
	JLL	D	0.06%
	WBD	C	0.06%
	DKS	C	0.06%
	EMN	D	0.06%
	ALNY	D	0.06%
	SWKS	F	0.06%
	BURL	A	0.06%
	TEAM	A	0.05%
	CASY	A	0.05%
	SJM	D	0.05%
	CVNA	B	0.05%
	TWLO	A	0.05%
	HSIC	B	0.05%
	FBIN	D	0.05%
	APTV	D	0.05%
	HOOD	B	0.05%
	ROL	B	0.05%
	AVTR	F	0.05%
	AFG	A	0.05%
	KDP	D	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%
	JKHY	D	0.05%
	INVH	D	0.05%
	GGG	B	0.05%
	DG	F	0.05%
	DPZ	C	0.05%
	ESS	B	0.05%
	DAL	C	0.05%
	ACM	A	0.05%
	NET	B	0.05%
	ENTG	D	0.05%
	DKNG	B	0.04%
	MKTX	D	0.04%
	HST	C	0.04%
	CTLT	B	0.04%
	DAY	B	0.04%
	JEF	A	0.04%
	CE	F	0.04%
	CLH	B	0.04%
	KIM	A	0.04%
	ERIE	D	0.04%
	ILMN	D	0.04%
	RNR	C	0.04%
	UDR	B	0.04%
	XPO	B	0.04%
	CRL	C	0.04%
	AOS	F	0.04%
	SNOW	C	0.04%
	ALV	C	0.04%
	ZS	C	0.04%
	FND	C	0.04%
	ALB	C	0.04%
	BJ	A	0.04%
	INCY	C	0.04%
	SUI	D	0.04%
	MDB	C	0.04%
	OVV	B	0.04%
	TOL	B	0.04%
	UAL	A	0.04%
	NWSA	B	0.04%
	HAS	D	0.04%
	PODD	C	0.04%
	PFGC	B	0.04%
	LAD	A	0.04%
	LKQ	D	0.04%
	MOS	F	0.04%
	CPB	D	0.04%
	ATR	B	0.04%
	AES	F	0.04%
	HEI	B	0.04%
	ARE	D	0.04%
	LW	C	0.04%
	SCCO	F	0.03%
	H	B	0.03%
	BIO	D	0.03%
	CUBE	D	0.03%
	BEN	C	0.03%
	ABNB	C	0.03%
	CG	A	0.03%
	WTRG	B	0.03%
	GLOB	B	0.03%
	WYNN	D	0.03%
	ALGN	D	0.03%
	WEX	D	0.03%
	RL	B	0.03%
	SAIA	B	0.03%
	WMS	D	0.03%
	SF	B	0.03%
	MORN	B	0.03%
	OKTA	C	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%
	TFX	F	0.03%
	HEI	B	0.03%
	CW	B	0.03%
	BLD	D	0.03%
	TECH	D	0.03%
	KNX	B	0.03%
	PSTG	D	0.03%
	CHDN	B	0.03%
	DOC	D	0.03%
	PINS	D	0.03%
	TW	A	0.03%
	GWRE	A	0.03%
	BXP	D	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%
	REG	B	0.03%
	FHN	A	0.03%
	RRX	B	0.03%
	Z	A	0.03%
	OLED	D	0.02%
	CIEN	B	0.02%
	RBLX	C	0.02%
	SMCI	F	0.02%
	EXP	A	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%
	CNM	D	0.02%
	OHI	C	0.02%
	MEDP	D	0.02%
	PARA	C	0.02%
	PCTY	B	0.02%
	HLI	B	0.02%
	EXAS	D	0.02%
	FOX	A	0.02%
	SNAP	C	0.02%
	EL	F	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%
	FTI	A	0.02%
	BSY	D	0.02%
	SKX	D	0.02%
	MTCH	D	0.02%
	WLK	D	0.02%
	KNSL	B	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%
	RPRX	D	0.02%
	COHR	B	0.02%
	UHAL	D	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%
	COTY	F	0.01%
	ATI	D	0.01%
	ENSG	D	0.01%
	ZG	A	0.01%
	CELH	F	0.01%
	PR	B	0.01%
	GMED	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%
	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%
	TKO	B	0.01%
	ELF	C	0.01%
	GTLB	B	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%
	FN	D	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%
	SMMT	D	0.0%
	BIRK	D	0.0%
	HLNE	B	0.0%
	UHAL	D	0.0%
	ROIV	C	0.0%
	RKT	F	0.0%
	BRX	A	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 16 Positions Relative to USMF

	Symbol	Grade	Weight
	CVLT	B	-0.98%
	CRUS	D	-0.51%
	EXEL	B	-0.42%
	ADTN	A	-0.4%
	ANF	C	-0.39%
	RLI	B	-0.37%
	VOYA	B	-0.35%
	MSA	D	-0.33%
	POST	C	-0.31%
	MTG	C	-0.3%
	CRS	A	-0.3%
	REYN	D	-0.3%
	RYAN	B	-0.29%
	LPX	B	-0.29%
	SAIC	F	-0.25%
	LNTH	D	-0.14%

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

USMF: Top Represented Industries & Keywords

Industries: Software - Application Insurance - Property & Casualty Business Services Biotechnology Information Technology Services Medical Care Packaged Foods Software - Infrastructure Utilities - Regulated Electric Drug Manufacturers - Major Insurance - Diversified Oil & Gas E&P Telecom Services Communication Equipment Diagnostics & Research Insurance - Life Packaging & Containers Specialty Retail Apparel Stores Asset Management

Keywords: S&P 500 Insurance Nasdaq 100 Computing Medicine Natural Gas Banking Dow Jones Component Insurance Products Disability Life Insurance Telecommunications Cloud Computing Electricity Health Insurance Mobile Devices Petroleum Industry Bank Casualty Insurance Disease