JHML vs. USSG ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). 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 a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$53.08

Average Daily Volume

33,218

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	JHML	USSG
30 Days	2.90%	1.94%
60 Days	4.65%	3.55%
90 Days	5.85%	3.47%
12 Months	28.61%	31.82%

281 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in USSG	Overlap
	A	C	0.14%	0.16%	0.14%
	ACGL	C	0.18%	0.16%	0.16%
	ACI	F	0.02%	0.02%	0.02%
	ACN	C	0.36%	0.86%	0.36%
	ADBE	F	0.33%	1.0%	0.33%
	ADP	B	0.2%	0.45%	0.2%
	ADSK	C	0.1%	0.22%	0.1%
	AFL	C	0.21%	0.23%	0.21%
	AIZ	B	0.04%	0.04%	0.04%
	AKAM	D	0.07%	0.06%	0.06%
	ALGN	D	0.03%	0.06%	0.03%
	ALL	B	0.19%	0.19%	0.19%
	ALLE	B	0.07%	0.05%	0.05%
	ALLY	F	0.07%	0.04%	0.04%
	AMAT	D	0.34%	0.58%	0.34%
	AMD	D	0.36%	0.9%	0.36%
	AMGN	B	0.34%	0.69%	0.34%
	AMP	A	0.26%	0.17%	0.17%
	AMT	C	0.14%	0.44%	0.14%
	ANSS	D	0.11%	0.11%	0.11%
	APD	B	0.13%	0.24%	0.13%
	APTV	D	0.06%	0.07%	0.06%
	ATO	B	0.07%	0.08%	0.07%
	AVTR	B	0.06%	0.07%	0.06%
	AVY	C	0.08%	0.07%	0.07%
	AWK	B	0.09%	0.11%	0.09%
	AXON	B	0.05%	0.11%	0.05%
	AXP	B	0.29%	0.55%	0.29%
	AZO	D	0.13%	0.21%	0.13%
	BALL	C	0.1%	0.08%	0.08%
	BBWI	F	0.02%	0.02%	0.02%
	BBY	C	0.15%	0.08%	0.08%
	BEN	F	0.03%	0.02%	0.02%
	BG	D	0.07%	0.05%	0.05%
	BIIB	F	0.11%	0.11%	0.11%
	BK	B	0.23%	0.2%	0.2%
	BKNG	C	0.21%	0.51%	0.21%
	BKR	C	0.1%	0.13%	0.1%
	BLK	B	0.16%	0.52%	0.16%
	BMY	C	0.19%	0.39%	0.19%
	BR	D	0.1%	0.1%	0.1%
	BURL	B	0.07%	0.07%	0.07%
	BXP	B	0.03%	0.04%	0.03%
	CAG	C	0.06%	0.06%	0.06%
	CARR	B	0.2%	0.23%	0.2%
	CAT	B	0.36%	0.64%	0.36%
	CBOE	C	0.04%	0.09%	0.04%
	CBRE	A	0.21%	0.14%	0.14%
	CCI	C	0.07%	0.2%	0.07%
	CDNS	D	0.17%	0.27%	0.17%
	CFG	C	0.09%	0.08%	0.08%
	CHD	D	0.1%	0.1%	0.1%
	CHRW	B	0.06%	0.04%	0.04%
	CHTR	D	0.07%	0.12%	0.07%
	CI	C	0.21%	0.4%	0.21%
	CL	D	0.16%	0.32%	0.16%
	CLX	C	0.1%	0.08%	0.08%
	CMCSA	D	0.35%	0.6%	0.35%
	CMI	C	0.2%	0.16%	0.16%
	CMS	C	0.09%	0.08%	0.08%
	COF	B	0.21%	0.21%	0.21%
	CPB	C	0.05%	0.04%	0.04%
	CRM	D	0.3%	0.93%	0.3%
	CSX	D	0.18%	0.26%	0.18%
	CTAS	B	0.19%	0.29%	0.19%
	CTLT	B	0.04%	0.04%	0.04%
	DAL	C	0.04%	0.03%	0.03%
	DASH	C	0.06%	0.15%	0.06%
	DAY	D	0.03%	0.03%	0.03%
	DE	B	0.22%	0.4%	0.22%
	DECK	C	0.12%	0.09%	0.09%
	DFS	B	0.19%	0.13%	0.13%
	DGX	B	0.12%	0.07%	0.07%
	DHI	B	0.2%	0.21%	0.2%
	DHR	B	0.26%	0.72%	0.26%
	DINO	F	0.02%	0.03%	0.02%
	DIS	D	0.22%	0.63%	0.22%
	DKS	D	0.07%	0.05%	0.05%
	DLR	B	0.13%	0.2%	0.13%
	DOC	C	0.03%	0.06%	0.03%
	DOCU	C	0.02%	0.05%	0.02%
	DOV	B	0.14%	0.1%	0.1%
	DPZ	F	0.05%	0.06%	0.05%
	DRI	B	0.11%	0.07%	0.07%
	DVA	B	0.05%	0.03%	0.03%
	DXCM	F	0.08%	0.1%	0.08%
	EA	D	0.14%	0.14%	0.14%
	EBAY	B	0.17%	0.12%	0.12%
	ECL	B	0.14%	0.25%	0.14%
	ED	C	0.18%	0.14%	0.14%
	EIX	C	0.17%	0.13%	0.13%
	ELV	C	0.27%	0.49%	0.27%
	EME	B	0.05%	0.07%	0.05%
	ENPH	D	0.04%	0.05%	0.04%
	EQH	C	0.07%	0.05%	0.05%
	EQIX	C	0.12%	0.32%	0.12%
	ES	C	0.11%	0.09%	0.09%
	ETN	C	0.22%	0.45%	0.22%
	EW	F	0.08%	0.16%	0.08%
	EXC	C	0.18%	0.15%	0.15%
	EXPD	C	0.1%	0.07%	0.07%
	FDS	C	0.07%	0.06%	0.06%
	FICO	B	0.18%	0.18%	0.18%
	FIS	B	0.1%	0.18%	0.1%
	FOX	B	0.02%	0.02%	0.02%
	FOXA	B	0.05%	0.04%	0.04%
	FSLR	C	0.08%	0.08%	0.08%
	FTV	C	0.1%	0.1%	0.1%
	GE	B	0.24%	0.72%	0.24%
	GEHC	C	0.12%	0.15%	0.12%
	GGG	C	0.05%	0.06%	0.05%
	GILD	B	0.23%	0.4%	0.23%
	GIS	B	0.14%	0.17%	0.14%
	GOOG	D	0.42%	2.97%	0.42%
	GOOGL	D	1.76%	3.42%	1.76%
	GPC	D	0.11%	0.07%	0.07%
	GWW	B	0.13%	0.17%	0.13%
	HAL	F	0.08%	0.1%	0.08%
	HBAN	B	0.09%	0.08%	0.08%
	HCA	B	0.18%	0.3%	0.18%
	HD	B	0.51%	1.44%	0.51%
	HIG	B	0.24%	0.14%	0.14%
	HLT	B	0.13%	0.21%	0.13%
	HOLX	B	0.1%	0.08%	0.08%
	HPE	D	0.09%	0.08%	0.08%
	HPQ	D	0.12%	0.13%	0.12%
	HRL	C	0.03%	0.04%	0.03%
	HSIC	C	0.05%	0.03%	0.03%
	HUBS	D	0.06%	0.09%	0.06%
	HUM	F	0.12%	0.16%	0.12%
	IBM	B	0.39%	0.74%	0.39%
	ICE	C	0.18%	0.36%	0.18%
	IDXX	C	0.11%	0.16%	0.11%
	IEX	D	0.06%	0.06%	0.06%
	IFF	B	0.09%	0.1%	0.09%
	INTC	F	0.15%	0.32%	0.15%
	INTU	C	0.28%	0.69%	0.28%
	IP	B	0.1%	0.06%	0.06%
	IPG	C	0.07%	0.05%	0.05%
	IQV	C	0.17%	0.17%	0.17%
	IR	C	0.13%	0.14%	0.13%
	IRM	C	0.1%	0.14%	0.1%
	IT	B	0.18%	0.16%	0.16%
	ITW	C	0.18%	0.29%	0.18%
	JBHT	D	0.09%	0.05%	0.05%
	JCI	B	0.17%	0.19%	0.17%
	JNJ	C	0.65%	1.58%	0.65%
	JNPR	B	0.06%	0.05%	0.05%
	K	B	0.1%	0.09%	0.09%
	KDP	B	0.05%	0.15%	0.05%
	KEY	B	0.08%	0.06%	0.06%
	KEYS	C	0.12%	0.1%	0.1%
	KMB	D	0.09%	0.19%	0.09%
	KMX	D	0.06%	0.05%	0.05%
	KNX	C	0.03%	0.03%	0.03%
	KO	C	0.41%	1.15%	0.41%
	KR	C	0.25%	0.14%	0.14%
	LII	B	0.08%	0.07%	0.07%
	LIN	B	0.31%	0.87%	0.31%
	LKQ	F	0.05%	0.04%	0.04%
	LLY	C	1.16%	2.85%	1.16%
	LNG	C	0.13%	0.16%	0.13%
	LOW	B	0.22%	0.55%	0.22%
	LPLA	D	0.07%	0.06%	0.06%
	LRCX	F	0.21%	0.38%	0.21%
	LULU	D	0.09%	0.11%	0.09%
	LW	D	0.04%	0.04%	0.04%
	LYB	D	0.13%	0.09%	0.09%
	MA	B	0.64%	1.59%	0.64%
	MANH	B	0.06%	0.06%	0.06%
	MCD	B	0.31%	0.82%	0.31%
	MCO	B	0.19%	0.31%	0.19%
	MKC	C	0.09%	0.09%	0.09%
	MKTX	C	0.04%	0.04%	0.04%
	MLM	D	0.13%	0.12%	0.12%
	MMC	C	0.2%	0.45%	0.2%
	MMM	B	0.14%	0.28%	0.14%
	MOH	D	0.1%	0.08%	0.08%
	MPC	F	0.22%	0.23%	0.22%
	MRK	D	0.45%	1.14%	0.45%
	MRVL	C	0.19%	0.24%	0.19%
	MS	D	0.26%	0.46%	0.26%
	MSFT	C	3.84%	11.46%	3.84%
	MTD	D	0.14%	0.12%	0.12%
	NBIX	F	0.03%	0.05%	0.03%
	NDAQ	A	0.11%	0.12%	0.11%
	NEM	B	0.14%	0.23%	0.14%
	NI	B	0.08%	0.06%	0.06%
	NKE	D	0.16%	0.37%	0.16%
	NOW	B	0.19%	0.69%	0.19%
	NRG	C	0.05%	0.07%	0.05%
	NTAP	D	0.15%	0.09%	0.09%
	NTRS	A	0.09%	0.07%	0.07%
	NUE	F	0.17%	0.13%	0.13%
	NVDA	D	2.8%	10.42%	2.8%
	NVR	B	0.19%	0.11%	0.11%
	NXPI	F	0.14%	0.22%	0.14%
	OC	D	0.09%	0.05%	0.05%
	ODFL	D	0.1%	0.15%	0.1%
	OKE	B	0.14%	0.21%	0.14%
	OMC	B	0.12%	0.07%	0.07%
	ORLY	C	0.15%	0.26%	0.15%
	PANW	D	0.16%	0.44%	0.16%
	PAYX	C	0.12%	0.17%	0.12%
	PEP	C	0.38%	0.96%	0.38%
	PFG	B	0.12%	0.07%	0.07%
	PG	C	0.64%	1.64%	0.64%
	PGR	B	0.21%	0.57%	0.21%
	PHM	B	0.17%	0.11%	0.11%
	PLD	C	0.18%	0.48%	0.18%
	PNC	B	0.16%	0.28%	0.16%
	PNR	B	0.06%	0.06%	0.06%
	PODD	B	0.04%	0.06%	0.04%
	POOL	C	0.05%	0.05%	0.05%
	PPG	D	0.13%	0.11%	0.11%
	PRU	C	0.2%	0.16%	0.16%
	PSX	F	0.15%	0.21%	0.15%
	PTC	D	0.07%	0.08%	0.07%
	PWR	B	0.14%	0.15%	0.14%
	PYPL	B	0.1%	0.27%	0.1%
	RCL	B	0.18%	0.15%	0.15%
	RF	B	0.12%	0.08%	0.08%
	RIVN	F	0.01%	0.04%	0.01%
	RJF	C	0.11%	0.09%	0.09%
	ROK	D	0.14%	0.12%	0.12%
	SBAC	C	0.07%	0.1%	0.07%
	SCHW	D	0.15%	0.37%	0.15%
	SJM	C	0.05%	0.05%	0.05%
	SLB	F	0.07%	0.22%	0.07%
	SNPS	D	0.19%	0.28%	0.19%
	SOLV	C	0.02%	0.04%	0.02%
	SPGI	B	0.26%	0.65%	0.26%
	SRE	C	0.11%	0.2%	0.11%
	STE	C	0.09%	0.1%	0.09%
	STLD	F	0.12%	0.06%	0.06%
	STT	A	0.12%	0.1%	0.1%
	STX	C	0.09%	0.08%	0.08%
	SYF	C	0.13%	0.07%	0.07%
	TEAM	D	0.03%	0.1%	0.03%
	TECH	C	0.03%	0.05%	0.03%
	TFC	C	0.17%	0.22%	0.17%
	TFX	C	0.04%	0.04%	0.04%
	TGT	C	0.18%	0.27%	0.18%
	TJX	B	0.25%	0.52%	0.25%
	TRGP	B	0.1%	0.12%	0.1%
	TRMB	C	0.05%	0.05%	0.05%
	TROW	D	0.09%	0.09%	0.09%
	TRU	B	0.07%	0.07%	0.07%
	TRV	C	0.2%	0.21%	0.2%
	TSCO	C	0.2%	0.11%	0.11%
	TSLA	C	0.54%	2.54%	0.54%
	TT	B	0.23%	0.31%	0.23%
	TTC	D	0.04%	0.03%	0.03%
	TTWO	C	0.08%	0.1%	0.08%
	TWLO	D	0.03%	0.04%	0.03%
	TXN	C	0.33%	0.71%	0.33%
	ULTA	D	0.11%	0.07%	0.07%
	UNP	C	0.29%	0.6%	0.29%
	UPS	D	0.13%	0.37%	0.13%
	URI	B	0.33%	0.18%	0.18%
	USB	B	0.14%	0.27%	0.14%
	V	C	0.69%	1.76%	0.69%
	VLO	F	0.24%	0.18%	0.18%
	VLTO	C	0.05%	0.1%	0.05%
	VZ	B	0.38%	0.72%	0.38%
	WAT	C	0.09%	0.08%	0.08%
	WBA	F	0.02%	0.02%	0.02%
	WDAY	D	0.08%	0.21%	0.08%
	WDC	D	0.09%	0.08%	0.08%
	WELL	C	0.14%	0.3%	0.14%
	WMB	B	0.13%	0.21%	0.13%
	WSM	D	0.11%	0.07%	0.07%
	WST	D	0.08%	0.09%	0.08%
	WTRG	D	0.03%	0.04%	0.03%
	WTW	C	0.14%	0.12%	0.12%
	WY	C	0.09%	0.09%	0.09%
	XYL	C	0.11%	0.13%	0.11%
	YUM	D	0.11%	0.15%	0.11%
	ZBH	F	0.09%	0.08%	0.08%
	ZS	F	0.03%	0.06%	0.03%
	ZTS	C	0.16%	0.34%	0.16%

JHML Overweight 466 Positions Relative to USSG

	Symbol	Grade	Weight
	AAPL	C	4.1%
	AMZN	C	2.46%
	META	B	1.73%
	AVGO	C	1.12%
	BRK.A	C	1.07%
	JPM	D	0.99%
	XOM	C	0.82%
	UNH	C	0.77%
	WMT	C	0.66%
	COST	B	0.52%
	ABBV	C	0.47%
	BAC	D	0.42%
	ORCL	C	0.38%
	TMO	B	0.38%
	WFC	D	0.37%
	CVX	D	0.37%
	QCOM	D	0.36%
	CSCO	C	0.36%
	NFLX	B	0.33%
	ABT	C	0.32%
	RTX	C	0.32%
	KLAC	D	0.31%
	GS	C	0.3%
	PFE	C	0.29%
	ANET	B	0.27%
	T	C	0.26%
	COP	D	0.25%
	WM	D	0.25%
	APH	D	0.24%
	REGN	C	0.24%
	PM	C	0.23%
	LMT	C	0.23%
	SHW	B	0.23%
	HON	D	0.23%
	ADI	C	0.22%
	ISRG	B	0.22%
	VRTX	D	0.22%
	LEN	B	0.21%
	TMUS	C	0.21%
	AIG	D	0.21%
	PH	B	0.21%
	C	C	0.21%
	BSX	B	0.21%
	CB	B	0.2%
	DUK	C	0.2%
	PEG	B	0.2%
	AJG	D	0.2%
	SYK	C	0.19%
	MDLZ	B	0.19%
	SO	B	0.19%
	PCAR	D	0.19%
	MU	F	0.19%
	MCHP	F	0.19%
	EOG	D	0.19%
	CMG	C	0.19%
	TEL	D	0.18%
	NEE	C	0.18%
	AEP	C	0.18%
	NSC	C	0.18%
	FAST	C	0.17%
	VRSK	D	0.17%
	TDG	B	0.17%
	MSI	B	0.17%
	MDT	C	0.17%
	SBUX	C	0.17%
	FDX	C	0.17%
	FITB	B	0.16%
	AON	B	0.16%
	GLW	C	0.16%
	HWM	B	0.16%
	ETR	B	0.16%
	GD	B	0.16%
	ROST	C	0.16%
	AME	C	0.16%
	MO	C	0.15%
	RMD	C	0.15%
	FCX	D	0.15%
	EMR	D	0.15%
	CTSH	C	0.15%
	CVS	D	0.15%
	EFX	B	0.15%
	FANG	D	0.15%
	MCK	F	0.15%
	DOW	D	0.15%
	ROP	C	0.14%
	MPWR	C	0.14%
	BDX	D	0.14%
	CNC	D	0.14%
	NOC	B	0.14%
	RSG	D	0.14%
	XEL	B	0.14%
	KMI	B	0.14%
	TTD	B	0.13%
	UBER	C	0.13%
	CDW	D	0.13%
	PPL	C	0.13%
	CAH	C	0.13%
	KKR	B	0.13%
	LHX	C	0.13%
	BLDR	C	0.13%
	PCG	C	0.13%
	MAR	C	0.13%
	DD	B	0.13%
	CEG	C	0.13%
	VST	C	0.13%
	GM	C	0.13%
	SYY	D	0.13%
	STZ	D	0.13%
	FTNT	C	0.12%
	BA	F	0.12%
	WEC	C	0.12%
	MTB	B	0.12%
	ON	D	0.12%
	CTVA	B	0.12%
	DTE	C	0.12%
	APO	C	0.12%
	CME	C	0.12%
	VMC	D	0.12%
	BX	B	0.12%
	FE	C	0.11%
	HES	F	0.11%
	AEE	C	0.11%
	CPAY	B	0.11%
	MSCI	C	0.11%
	MET	B	0.11%
	SPG	B	0.11%
	GRMN	D	0.11%
	WAB	B	0.11%
	CSL	B	0.11%
	OTIS	C	0.11%
	LDOS	B	0.1%
	CSGP	D	0.1%
	UHS	B	0.1%
	OXY	F	0.1%
	L	C	0.1%
	BRO	C	0.1%
	O	C	0.1%
	TXT	D	0.1%
	GPN	D	0.1%
	TER	D	0.1%
	CPRT	D	0.1%
	PKG	B	0.1%
	FNF	B	0.09%
	MNST	D	0.09%
	VICI	C	0.09%
	CRWD	D	0.09%
	CNP	C	0.09%
	PLTR	B	0.09%
	WRB	C	0.09%
	F	F	0.09%
	EXR	B	0.09%
	CINF	B	0.09%
	FCNCA	D	0.09%
	RS	D	0.09%
	HUBB	B	0.09%
	TYL	C	0.09%
	BAH	C	0.09%
	AVB	B	0.09%
	ADM	D	0.09%
	GEV	B	0.08%
	EVRG	B	0.08%
	HSY	C	0.08%
	EXPE	C	0.08%
	EQR	B	0.08%
	CF	C	0.08%
	PSA	B	0.08%
	MAS	B	0.08%
	SWKS	D	0.08%
	MRO	C	0.08%
	MKL	C	0.08%
	RGA	C	0.07%
	LNT	B	0.07%
	VRSN	D	0.07%
	EMN	B	0.07%
	AMCR	B	0.07%
	RPM	B	0.07%
	JBL	D	0.07%
	ALNY	C	0.07%
	SSNC	B	0.07%
	KHC	C	0.07%
	SWK	B	0.07%
	VEEV	C	0.07%
	ARES	B	0.07%
	SNA	C	0.07%
	TDY	B	0.07%
	TSN	C	0.07%
	EG	C	0.07%
	D	C	0.07%
	DLTR	F	0.07%
	CTRA	D	0.07%
	VRT	C	0.07%
	GDDY	C	0.07%
	VTR	C	0.07%
	SCI	B	0.07%
	ZBRA	B	0.07%
	FLEX	C	0.07%
	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%
	DVN	F	0.06%
	ESS	B	0.06%
	DOX	C	0.06%
	INVH	C	0.06%
	DDOG	D	0.06%
	DG	F	0.06%
	ENTG	F	0.06%
	BAX	C	0.06%
	AES	C	0.06%
	CE	F	0.06%
	DELL	D	0.06%
	JLL	B	0.06%
	SEIC	C	0.05%
	HAS	B	0.05%
	LYV	B	0.05%
	AFG	B	0.05%
	KVUE	C	0.05%
	NDSN	C	0.05%
	SQ	D	0.05%
	SUI	B	0.05%
	ACM	B	0.05%
	ERIE	B	0.05%
	CCL	C	0.05%
	ROL	C	0.05%
	VTRS	D	0.05%
	HII	D	0.05%
	QRVO	F	0.05%
	ARE	C	0.05%
	EWBC	D	0.05%
	GL	C	0.05%
	BMRN	F	0.05%
	WBD	D	0.05%
	TPR	C	0.05%
	MAA	B	0.05%
	UTHR	C	0.05%
	CHK	D	0.04%
	ILMN	C	0.04%
	UNM	B	0.04%
	SNOW	F	0.04%
	THC	A	0.04%
	PFGC	B	0.04%
	KIM	C	0.04%
	ALB	D	0.04%
	LEA	F	0.04%
	CPT	B	0.04%
	GLPI	C	0.04%
	ELS	C	0.04%
	REG	C	0.04%
	HST	C	0.04%
	OVV	F	0.04%
	EPAM	F	0.04%
	EQT	D	0.04%
	ALV	F	0.04%
	APP	C	0.04%
	CRL	F	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%
	MRNA	F	0.04%
	CASY	D	0.04%
	MOS	F	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%
	WYNN	D	0.03%
	WLK	D	0.03%
	CACI	B	0.03%
	ITT	B	0.03%
	BIO	C	0.03%
	RL	C	0.03%
	ABNB	D	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%
	WSC	D	0.03%
	PAYC	D	0.03%
	JAZZ	D	0.03%
	FRT	C	0.03%
	GPK	B	0.03%
	EXAS	C	0.03%
	UHAL	A	0.03%
	EL	F	0.03%
	MORN	C	0.03%
	BLD	D	0.03%
	PSTG	F	0.03%
	TW	B	0.03%
	HOOD	C	0.03%
	RRX	C	0.03%
	JEF	B	0.03%
	OKTA	F	0.03%
	GNTX	F	0.03%
	SMCI	F	0.03%
	RNR	C	0.03%
	CUBE	B	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%
	DT	C	0.03%
	TTEK	C	0.03%
	LVS	D	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%
	MTN	D	0.03%
	AMH	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%
	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	F	0.02%
	APA	F	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%
	CG	D	0.02%
	IVZ	B	0.02%
	SKX	D	0.02%
	IBKR	B	0.02%
	AGCO	D	0.02%
	LUV	C	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%
	BSY	D	0.02%
	UAL	C	0.02%
	GLOB	D	0.02%
	CHE	C	0.02%
	PRI	B	0.02%
	GWRE	A	0.02%
	RPRX	C	0.02%
	SAIA	D	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%
	ELF	F	0.01%
	ELAN	D	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%
	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%
	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%
	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%
	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 3 Positions Relative to USSG

	Symbol	Grade	Weight
	MELI	B	-0.36%
	SW	B	-0.09%
	CNH	D	-0.03%

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

USSG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Specialty Retail Capital Markets Diagnostics & Research Packaged Foods Asset Management Banks - Regional - US Business Services Credit Services Drug Manufacturers - Major Semiconductors Specialty Chemicals Household & Personal Products Health Care Plans Insurance - Diversified Integrated Shipping & Logistics Medical Devices Medical Instruments & Supplies Oil & Gas Midstream

Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Natural Gas Chemical Bank Banking Beverage Electronics Investment Bank Medicine Mining Telecommunications Cloud Computing Disability Electricity Financial Products Insurance Products