JHML vs. USXF ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to iShares ESG Advanced MSCI USA ETF (USXF)

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&#39;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

$71.19

Average Daily Volume

22,201

Number of Holdings ^*

755

* may have additional holdings in another (foreign) market

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

80,951

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	JHML	USXF
30 Days	0.58%	0.71%
60 Days	3.52%	5.65%
90 Days	5.60%	5.98%
12 Months	29.50%	37.07%

338 Overlapping Holdings

Symbol	Grade	Weight in JHML	Weight in USXF	Overlap
A	F	0.13%	0.18%	0.13%
ACGL	D	0.15%	0.18%	0.15%
ACM	B	0.05%	0.07%	0.05%
ADBE	D	0.28%	1.1%	0.28%
ADI	D	0.2%	0.51%	0.2%
ADP	B	0.21%	0.59%	0.21%
ADSK	B	0.12%	0.32%	0.12%
AFL	C	0.16%	0.28%	0.16%
AIG	C	0.19%	0.23%	0.19%
AIZ	A	0.04%	0.05%	0.04%
AJG	B	0.19%	0.3%	0.19%
AKAM	F	0.06%	0.07%	0.06%
ALGN	D	0.03%	0.07%	0.03%
ALLE	D	0.07%	0.06%	0.06%
ALLY	C	0.08%	0.05%	0.05%
ALNY	D	0.06%	0.16%	0.06%
AMAT	F	0.32%	0.73%	0.32%
AMD	F	0.31%	1.1%	0.31%
AME	A	0.18%	0.21%	0.18%
AMGN	D	0.28%	0.76%	0.28%
AMH	C	0.03%	0.06%	0.03%
AMP	A	0.31%	0.26%	0.26%
AMT	D	0.11%	0.43%	0.11%
ANET	C	0.17%	0.5%	0.17%
ANSS	B	0.11%	0.14%	0.11%
AON	B	0.16%	0.35%	0.16%
AOS	F	0.04%	0.04%	0.04%
APD	A	0.14%	0.33%	0.14%
APH	B	0.26%	0.41%	0.26%
APO	A	0.16%	0.31%	0.16%
ARE	F	0.04%	0.08%	0.04%
AVB	B	0.09%	0.16%	0.09%
AVGO	C	1.0%	3.68%	1.0%
AVTR	F	0.05%	0.07%	0.05%
AVY	D	0.07%	0.08%	0.07%
AWK	C	0.08%	0.12%	0.08%
AXON	A	0.08%	0.2%	0.08%
AXP	B	0.31%	0.78%	0.31%
AZO	C	0.12%	0.26%	0.12%
BAH	D	0.09%	0.11%	0.09%
BALL	D	0.09%	0.09%	0.09%
BBY	D	0.13%	0.09%	0.09%
BEN	C	0.03%	0.03%	0.03%
BIIB	F	0.08%	0.12%	0.08%
BIO	C	0.03%	0.03%	0.03%
BK	B	0.22%	0.27%	0.22%
BKNG	A	0.24%	0.8%	0.24%
BLDR	D	0.12%	0.1%	0.1%
BLK	B	0.17%	0.73%	0.17%
BMRN	F	0.04%	0.06%	0.04%
BR	B	0.1%	0.13%	0.1%
BRO	B	0.1%	0.13%	0.1%
BSY	D	0.02%	0.04%	0.02%
BXP	D	0.03%	0.06%	0.03%
CAG	F	0.05%	0.06%	0.05%
CB	C	0.18%	0.52%	0.18%
CBOE	C	0.05%	0.1%	0.05%
CBRE	B	0.22%	0.19%	0.19%
CCI	C	0.07%	0.21%	0.07%
CCK	D	0.05%	0.05%	0.05%
CDNS	B	0.18%	0.38%	0.18%
CDW	F	0.1%	0.12%	0.1%
CF	A	0.08%	0.07%	0.07%
CG	B	0.03%	0.06%	0.03%
CHD	A	0.1%	0.12%	0.1%
CHRW	B	0.07%	0.06%	0.06%
CHTR	B	0.07%	0.17%	0.07%
CLX	A	0.09%	0.1%	0.09%
CMCSA	B	0.36%	0.81%	0.36%
CME	A	0.12%	0.39%	0.12%
CMI	A	0.23%	0.23%	0.23%
CNH	C	0.01%	0.04%	0.01%
COF	B	0.23%	0.34%	0.23%
CPB	D	0.04%	0.04%	0.04%
CPRT	B	0.11%	0.23%	0.11%
CRL	D	0.04%	0.05%	0.04%
CRWD	B	0.11%	0.37%	0.11%
CSGP	F	0.09%	0.15%	0.09%
CSL	C	0.12%	0.1%	0.1%
CTAS	B	0.19%	0.39%	0.19%
CTLT	D	0.04%	0.05%	0.04%
CTSH	C	0.16%	0.19%	0.16%
DASH	A	0.08%	0.25%	0.08%
DAY	B	0.04%	0.06%	0.04%
DDOG	A	0.08%	0.16%	0.08%
DE	C	0.21%	0.49%	0.21%
DECK	A	0.13%	0.13%	0.13%
DFS	B	0.25%	0.21%	0.21%
DG	F	0.05%	0.08%	0.05%
DGX	A	0.12%	0.09%	0.09%
DHI	D	0.16%	0.23%	0.16%
DHR	D	0.22%	0.75%	0.22%
DLR	A	0.12%	0.28%	0.12%
DOC	D	0.03%	0.07%	0.03%
DOCU	B	0.03%	0.08%	0.03%
DOV	B	0.15%	0.13%	0.13%
DPZ	C	0.05%	0.07%	0.05%
DRI	C	0.11%	0.09%	0.09%
DT	C	0.04%	0.07%	0.04%
DVA	C	0.04%	0.04%	0.04%
DXCM	C	0.08%	0.14%	0.08%
EA	A	0.15%	0.19%	0.15%
EBAY	D	0.16%	0.15%	0.15%
EG	D	0.07%	0.08%	0.07%
EL	F	0.02%	0.07%	0.02%
ELV	F	0.19%	0.45%	0.19%
EME	A	0.06%	0.11%	0.06%
ENPH	F	0.02%	0.04%	0.02%
ENTG	F	0.05%	0.08%	0.05%
EPAM	C	0.04%	0.07%	0.04%
EQIX	A	0.11%	0.41%	0.11%
EQR	C	0.07%	0.12%	0.07%
ETN	B	0.25%	0.7%	0.25%
EW	C	0.08%	0.19%	0.08%
EXAS	D	0.02%	0.04%	0.02%
EXPD	D	0.09%	0.08%	0.08%
FAST	B	0.18%	0.23%	0.18%
FBIN	F	0.05%	0.05%	0.05%
FDS	B	0.07%	0.09%	0.07%
FFIV	B	0.06%	0.07%	0.06%
FI	A	0.23%	0.59%	0.23%
FICO	B	0.21%	0.27%	0.21%
FIS	C	0.12%	0.23%	0.12%
FSLR	F	0.07%	0.09%	0.07%
FTNT	B	0.14%	0.3%	0.14%
FTV	D	0.09%	0.12%	0.09%
GDDY	A	0.09%	0.12%	0.09%
GEHC	D	0.12%	0.17%	0.12%
GEN	B	0.08%	0.08%	0.08%
GEV	A	0.11%	0.42%	0.11%
GIS	F	0.12%	0.17%	0.12%
GLW	B	0.17%	0.19%	0.17%
GPC	F	0.09%	0.08%	0.08%
GPN	C	0.1%	0.14%	0.1%
GRMN	B	0.12%	0.16%	0.12%
GWW	B	0.16%	0.25%	0.16%
H	B	0.03%	0.03%	0.03%
HBAN	B	0.11%	0.12%	0.11%
HCA	F	0.09%	0.33%	0.09%
HD	A	0.52%	1.89%	0.52%
HIG	B	0.23%	0.16%	0.16%
HLT	A	0.13%	0.3%	0.13%
HOLX	D	0.09%	0.09%	0.09%
HPE	B	0.1%	0.13%	0.1%
HRL	D	0.03%	0.04%	0.03%
HSIC	C	0.05%	0.04%	0.04%
HST	D	0.04%	0.06%	0.04%
HUBB	B	0.1%	0.11%	0.1%
HUBS	B	0.08%	0.16%	0.08%
HUM	D	0.1%	0.16%	0.1%
HWM	A	0.18%	0.21%	0.18%
ICE	C	0.16%	0.42%	0.16%
IDXX	F	0.1%	0.17%	0.1%
IEX	B	0.07%	0.08%	0.07%
IFF	D	0.07%	0.11%	0.07%
ILMN	C	0.04%	0.11%	0.04%
INCY	C	0.04%	0.06%	0.04%
INTC	C	0.18%	0.49%	0.18%
INTU	B	0.29%	0.92%	0.29%
INVH	D	0.05%	0.1%	0.05%
IOT	A	0.02%	0.05%	0.02%
IP	A	0.11%	0.09%	0.09%
IPG	F	0.07%	0.05%	0.05%
IQV	F	0.14%	0.18%	0.14%
IR	B	0.14%	0.2%	0.14%
IRM	C	0.09%	0.16%	0.09%
IT	C	0.18%	0.2%	0.18%
ITW	B	0.19%	0.38%	0.19%
JBHT	C	0.09%	0.07%	0.07%
JBL	C	0.08%	0.07%	0.07%
JKHY	D	0.05%	0.06%	0.05%
JNPR	D	0.06%	0.06%	0.06%
K	B	0.09%	0.1%	0.09%
KDP	D	0.05%	0.18%	0.05%
KEY	B	0.09%	0.09%	0.09%
KEYS	C	0.12%	0.13%	0.12%
KIM	A	0.04%	0.08%	0.04%
KLAC	F	0.2%	0.42%	0.2%
KMX	C	0.06%	0.06%	0.06%
KNX	B	0.03%	0.04%	0.03%
KVUE	A	0.07%	0.21%	0.07%
LII	A	0.08%	0.09%	0.08%
LIN	D	0.28%	1.03%	0.28%
LKQ	F	0.04%	0.05%	0.04%
LOW	C	0.22%	0.73%	0.22%
LPLA	A	0.1%	0.11%	0.1%
LRCX	F	0.2%	0.47%	0.2%
LULU	C	0.11%	0.17%	0.11%
LW	C	0.04%	0.05%	0.04%
LYV	A	0.06%	0.1%	0.06%
MA	B	0.64%	2.07%	0.64%
MANH	D	0.06%	0.08%	0.06%
MAS	D	0.08%	0.08%	0.08%
MCHP	F	0.16%	0.17%	0.16%
MCO	D	0.18%	0.37%	0.18%
MDB	C	0.04%	0.1%	0.04%
MKC	D	0.08%	0.09%	0.08%
MKTX	D	0.04%	0.05%	0.04%
MLM	B	0.14%	0.18%	0.14%
MMC	D	0.18%	0.52%	0.18%
MOH	F	0.08%	0.09%	0.08%
MOS	D	0.04%	0.04%	0.04%
MPWR	F	0.08%	0.15%	0.08%
MRNA	F	0.02%	0.07%	0.02%
MRVL	B	0.22%	0.38%	0.22%
MS	A	0.34%	0.76%	0.34%
MTB	A	0.15%	0.17%	0.15%
MTD	F	0.11%	0.13%	0.11%
MU	D	0.21%	0.55%	0.21%
NBIX	C	0.03%	0.06%	0.03%
NDAQ	A	0.11%	0.16%	0.11%
NDSN	D	0.05%	0.07%	0.05%
NEM	D	0.1%	0.23%	0.1%
NET	B	0.05%	0.13%	0.05%
NOW	B	0.21%	1.01%	0.21%
NTAP	C	0.14%	0.12%	0.12%
NTRS	A	0.1%	0.1%	0.1%
NVDA	A	3.35%	17.23%	3.35%
NVR	D	0.18%	0.13%	0.13%
NXPI	F	0.13%	0.27%	0.13%
OC	A	0.11%	0.08%	0.08%
ODFL	B	0.11%	0.21%	0.11%
OKTA	D	0.03%	0.06%	0.03%
OMC	C	0.12%	0.1%	0.1%
ON	F	0.11%	0.14%	0.11%
ORLY	B	0.15%	0.34%	0.15%
OTIS	C	0.12%	0.19%	0.12%
PANW	B	0.17%	0.61%	0.17%
PAYC	B	0.03%	0.06%	0.03%
PAYX	B	0.13%	0.23%	0.13%
PCAR	C	0.22%	0.29%	0.22%
PFG	C	0.12%	0.1%	0.1%
PGR	B	0.2%	0.73%	0.2%
PH	B	0.23%	0.42%	0.23%
PHM	D	0.15%	0.13%	0.13%
PKG	B	0.11%	0.1%	0.1%
PLD	D	0.15%	0.49%	0.15%
PNC	B	0.18%	0.4%	0.18%
PNR	B	0.07%	0.08%	0.07%
PODD	B	0.04%	0.09%	0.04%
POOL	D	0.05%	0.06%	0.05%
PPG	F	0.12%	0.13%	0.12%
PRU	B	0.21%	0.21%	0.21%
PSA	C	0.07%	0.25%	0.07%
PSTG	F	0.03%	0.07%	0.03%
PTC	B	0.07%	0.11%	0.07%
PWR	A	0.17%	0.23%	0.17%
PYPL	B	0.13%	0.41%	0.13%
QCOM	F	0.33%	0.86%	0.33%
QRVO	F	0.03%	0.03%	0.03%
RCL	A	0.26%	0.27%	0.26%
REG	A	0.03%	0.06%	0.03%
REGN	F	0.14%	0.42%	0.14%
RF	A	0.14%	0.11%	0.11%
RJF	A	0.13%	0.15%	0.13%
RMD	C	0.13%	0.17%	0.13%
ROK	B	0.14%	0.15%	0.14%
ROL	B	0.05%	0.07%	0.05%
ROP	C	0.13%	0.29%	0.13%
ROST	D	0.14%	0.22%	0.14%
RPM	B	0.07%	0.08%	0.07%
RPRX	F	0.02%	0.05%	0.02%
RS	B	0.1%	0.09%	0.09%
RSG	A	0.14%	0.22%	0.14%
RVTY	D	0.06%	0.07%	0.06%
SBAC	D	0.06%	0.11%	0.06%
SCHW	A	0.18%	0.56%	0.18%
SHW	C	0.23%	0.44%	0.23%
SJM	D	0.05%	0.06%	0.05%
SNA	B	0.09%	0.09%	0.09%
SNOW	C	0.04%	0.18%	0.04%
SNPS	C	0.2%	0.4%	0.2%
SOLV	F	0.02%	0.05%	0.02%
SPG	A	0.11%	0.27%	0.11%
SPGI	D	0.24%	0.76%	0.24%
STE	D	0.08%	0.1%	0.08%
STLD	B	0.14%	0.1%	0.1%
STT	B	0.13%	0.13%	0.13%
STX	D	0.08%	0.09%	0.08%
SW	A	0.02%	0.12%	0.02%
SWK	F	0.06%	0.06%	0.06%
SWKS	F	0.06%	0.07%	0.06%
SYF	B	0.17%	0.12%	0.12%
SYK	A	0.18%	0.63%	0.18%
TEAM	A	0.05%	0.19%	0.05%
TECH	F	0.03%	0.06%	0.03%
TER	F	0.08%	0.08%	0.08%
TFC	A	0.17%	0.3%	0.17%
TFX	F	0.03%	0.04%	0.03%
TGT	B	0.19%	0.34%	0.19%
TJX	A	0.24%	0.64%	0.24%
TOST	A	0.02%	0.07%	0.02%
TRMB	B	0.07%	0.08%	0.07%
TROW	B	0.11%	0.12%	0.11%
TRU	D	0.07%	0.09%	0.07%
TRV	A	0.21%	0.28%	0.21%
TSCO	D	0.17%	0.14%	0.14%
TT	A	0.23%	0.44%	0.23%
TTC	F	0.03%	0.04%	0.03%
TWLO	A	0.05%	0.07%	0.05%
TXN	C	0.33%	0.92%	0.33%
TYL	B	0.09%	0.12%	0.09%
UHAL	D	0.02%	0.03%	0.02%
UHAL	D	0.0%	0.03%	0.0%
ULTA	F	0.1%	0.09%	0.09%
URI	B	0.37%	0.27%	0.27%
USB	B	0.16%	0.37%	0.16%
UTHR	C	0.06%	0.08%	0.06%
V	A	0.7%	2.3%	0.7%
VEEV	C	0.07%	0.17%	0.07%
VLTO	C	0.05%	0.12%	0.05%
VMC	B	0.14%	0.18%	0.14%
VRSK	B	0.17%	0.19%	0.17%
VRSN	F	0.06%	0.08%	0.06%
VRT	A	0.12%	0.21%	0.12%
VRTX	D	0.21%	0.6%	0.21%
VTR	B	0.07%	0.12%	0.07%
VZ	C	0.34%	0.8%	0.34%
WAB	B	0.13%	0.17%	0.13%
WAT	C	0.1%	0.11%	0.1%
WBA	F	0.02%	0.03%	0.02%
WBD	B	0.06%	0.1%	0.06%
WDAY	C	0.09%	0.27%	0.09%
WDC	F	0.09%	0.1%	0.09%
WELL	A	0.14%	0.38%	0.14%
WLK	F	0.02%	0.02%	0.02%
WM	B	0.25%	0.43%	0.25%
WPC	C	0.03%	0.06%	0.03%
WSM	D	0.1%	0.08%	0.08%
WSO	A	0.06%	0.09%	0.06%
WST	D	0.08%	0.11%	0.08%
WTW	B	0.15%	0.15%	0.15%
XYL	D	0.1%	0.14%	0.1%
YUM	D	0.11%	0.18%	0.11%
ZBH	C	0.08%	0.11%	0.08%
ZBRA	B	0.08%	0.1%	0.08%
ZS	B	0.04%	0.09%	0.04%
ZTS	D	0.14%	0.37%	0.14%

JHML Overweight 417 Positions Relative to USXF

Symbol	Grade	Weight
AAPL	C	3.79%
MSFT	D	3.67%
AMZN	B	2.69%
GOOGL	B	1.88%
META	C	1.79%
JPM	A	1.09%
BRK.A	B	1.04%
LLY	F	0.89%
UNH	C	0.73%
XOM	B	0.72%
TSLA	A	0.68%
WMT	A	0.64%
PG	C	0.58%
JNJ	D	0.57%
WFC	A	0.49%
COST	A	0.49%
GOOG	B	0.49%
BAC	A	0.47%
ORCL	A	0.43%
CVX	A	0.41%
CSCO	B	0.4%
CRM	B	0.38%
CAT	C	0.38%
ABBV	F	0.38%
MRK	F	0.36%
IBM	C	0.36%
NFLX	A	0.36%
GS	B	0.35%
ACN	C	0.35%
KO	D	0.34%
PEP	F	0.33%
TMO	F	0.31%
RTX	D	0.29%
ABT	A	0.29%
MCD	D	0.29%
COP	B	0.26%
KR	B	0.26%
UNP	D	0.26%
HON	B	0.25%
PFE	F	0.25%
DIS	B	0.25%
T	A	0.25%
VLO	C	0.24%
GE	D	0.24%
C	B	0.24%
GILD	C	0.24%
ISRG	A	0.23%
TMUS	B	0.23%
PM	A	0.22%
BSX	A	0.21%
EOG	A	0.21%
VST	A	0.21%
BMY	A	0.21%
CMG	C	0.2%
JCI	B	0.2%
LMT	D	0.2%
CARR	D	0.19%
CI	D	0.19%
PEG	C	0.19%
EMR	A	0.18%
ETR	A	0.18%
MSI	B	0.18%
ALL	A	0.18%
NSC	B	0.18%
KMI	A	0.18%
CSX	C	0.18%
SO	C	0.18%
DUK	C	0.18%
NUE	D	0.17%
FITB	B	0.17%
FDX	B	0.17%
MCK	A	0.17%
GM	B	0.16%
ED	C	0.16%
COR	B	0.16%
MDLZ	F	0.16%
SBUX	A	0.16%
EXC	C	0.16%
GD	D	0.15%
WMB	A	0.15%
CEG	C	0.15%
TDG	D	0.15%
MPC	D	0.15%
KKR	A	0.15%
PLTR	A	0.15%
LNG	A	0.15%
PCG	A	0.15%
MDT	D	0.15%
XEL	A	0.15%
FANG	D	0.15%
AEP	C	0.15%
NEE	C	0.15%
EIX	C	0.15%
TRGP	A	0.14%
MMM	D	0.14%
CVS	F	0.14%
MAR	B	0.14%
APP	A	0.14%
LHX	B	0.14%
BX	A	0.14%
FCX	F	0.14%
MO	A	0.14%
NKE	F	0.14%
BDX	F	0.13%
ECL	D	0.13%
EFX	F	0.13%
DD	D	0.13%
NOC	D	0.13%
OKE	A	0.13%
CAH	B	0.13%
HPQ	B	0.13%
UPS	C	0.13%
DOW	F	0.13%
CL	D	0.13%
MSCI	B	0.12%
PSX	C	0.12%
BKR	B	0.12%
STZ	D	0.12%
CTVA	C	0.12%
CPAY	A	0.12%
TTD	B	0.12%
PPL	A	0.12%
SYY	D	0.12%
UBER	F	0.12%
CNC	F	0.11%
FCNCA	A	0.11%
DTE	C	0.11%
AEE	A	0.11%
LYB	F	0.11%
LEN	D	0.11%
SRE	A	0.11%
LH	B	0.11%
WEC	A	0.11%
MET	A	0.11%
HES	B	0.11%
TTWO	A	0.1%
LDOS	C	0.1%
CINF	A	0.1%
L	A	0.1%
KMB	C	0.1%
EXPE	B	0.1%
MRO	A	0.09%
WRB	B	0.09%
F	C	0.09%
OXY	F	0.09%
CNP	A	0.09%
D	C	0.09%
FLEX	B	0.09%
TXT	D	0.09%
MNST	C	0.09%
FE	C	0.09%
MKL	A	0.09%
BA	D	0.09%
ES	C	0.09%
CFG	B	0.09%
NI	A	0.08%
TDY	B	0.08%
CTRA	B	0.08%
SQ	A	0.08%
UHS	D	0.08%
VICI	C	0.08%
SLB	C	0.08%
SPOT	B	0.08%
ADM	D	0.08%
ARES	A	0.08%
HAL	C	0.08%
FNF	A	0.08%
EXR	C	0.08%
O	C	0.08%
CMS	C	0.08%
EQH	B	0.08%
WY	D	0.08%
EWBC	A	0.07%
SSNC	C	0.07%
DLTR	F	0.07%
HSY	F	0.07%
RGA	B	0.07%
TSN	B	0.07%
COIN	A	0.07%
SCI	A	0.07%
TPR	B	0.07%
DELL	B	0.07%
TPL	A	0.07%
CCL	A	0.07%
EVRG	A	0.07%
ATO	A	0.07%
DVN	F	0.06%
DOX	D	0.06%
PNW	B	0.06%
BG	D	0.06%
LBRDK	C	0.06%
FOXA	B	0.06%
USFD	A	0.06%
AMCR	D	0.06%
NRG	B	0.06%
LNT	A	0.06%
JLL	D	0.06%
DKS	D	0.06%
EMN	D	0.06%
KHC	F	0.06%
BURL	A	0.06%
CASY	A	0.05%
ZM	B	0.05%
CVNA	A	0.05%
TAP	B	0.05%
UNM	A	0.05%
APTV	F	0.05%
HOOD	A	0.05%
AFG	A	0.05%
EQT	A	0.05%
LECO	C	0.05%
BAX	F	0.05%
MAA	A	0.05%
SEIC	B	0.05%
GL	C	0.05%
VTRS	A	0.05%
GGG	B	0.05%
ESS	A	0.05%
DAL	A	0.05%
DKNG	B	0.04%
IBKR	A	0.04%
JEF	A	0.04%
HII	F	0.04%
CE	F	0.04%
CLH	C	0.04%
ORI	A	0.04%
ERIE	F	0.04%
RNR	C	0.04%
UDR	C	0.04%
XPO	B	0.04%
ALV	C	0.04%
LVS	B	0.04%
FND	F	0.04%
ALB	B	0.04%
BJ	B	0.04%
SUI	C	0.04%
OVV	C	0.04%
TOL	B	0.04%
UAL	A	0.04%
THC	C	0.04%
NWSA	B	0.04%
HAS	D	0.04%
TXRH	B	0.04%
PFGC	B	0.04%
LAD	B	0.04%
J	D	0.04%
ARMK	C	0.04%
ATR	B	0.04%
AES	F	0.04%
HEI	A	0.04%
SCCO	F	0.03%
CUBE	C	0.03%
CACI	C	0.03%
ABNB	D	0.03%
WTRG	B	0.03%
PRI	A	0.03%
GLOB	C	0.03%
FMC	D	0.03%
WYNN	D	0.03%
WEX	F	0.03%
RL	C	0.03%
SAIA	C	0.03%
WMS	F	0.03%
GPK	D	0.03%
SF	B	0.03%
MORN	B	0.03%
LAMR	D	0.03%
GNTX	F	0.03%
TTEK	F	0.03%
NVT	C	0.03%
HEI	A	0.03%
CW	B	0.03%
BLD	F	0.03%
GLPI	C	0.03%
CHDN	C	0.03%
PINS	F	0.03%
TW	A	0.03%
GWRE	A	0.03%
ELS	B	0.03%
ITT	A	0.03%
WBS	A	0.03%
CPT	C	0.03%
BWA	D	0.03%
WCC	B	0.03%
FHN	A	0.03%
RRX	B	0.03%
Z	A	0.03%
OLED	F	0.02%
INGR	B	0.02%
CIEN	B	0.02%
RBLX	B	0.02%
SNX	D	0.02%
SMCI	F	0.02%
EXP	B	0.02%
APA	F	0.02%
SRPT	F	0.02%
EGP	D	0.02%
NTRA	A	0.02%
REXR	F	0.02%
BWXT	A	0.02%
RGEN	F	0.02%
MUSA	B	0.02%
CNM	C	0.02%
OHI	B	0.02%
MEDP	D	0.02%
PARA	D	0.02%
PCTY	B	0.02%
HLI	B	0.02%
DINO	D	0.02%
NNN	C	0.02%
FOX	A	0.02%
NTNX	B	0.02%
SNAP	D	0.02%
WWD	B	0.02%
ROKU	D	0.02%
BRKR	F	0.02%
FIX	A	0.02%
EHC	B	0.02%
FTI	A	0.02%
DBX	C	0.02%
SKX	F	0.02%
MTCH	F	0.02%
KNSL	B	0.02%
ACI	C	0.02%
LNW	F	0.02%
LUV	B	0.02%
WSC	F	0.02%
CRBG	B	0.02%
TPX	B	0.02%
KBR	F	0.02%
CHE	F	0.02%
COHR	B	0.02%
FRT	B	0.02%
DCI	B	0.02%
APPF	C	0.01%
MHK	D	0.01%
CR	A	0.01%
PSN	C	0.01%
RGLD	C	0.01%
HALO	F	0.01%
HRB	D	0.01%
CNA	C	0.01%
COTY	F	0.01%
ATI	C	0.01%
GAP	D	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	A	0.01%
MTZ	A	0.01%
CROX	F	0.01%
AXTA	B	0.01%
SIRI	D	0.01%
SSD	D	0.01%
GFS	C	0.01%
SN	D	0.01%
AA	A	0.01%
PEN	B	0.01%
EVR	B	0.01%
BERY	D	0.01%
MLI	B	0.01%
TKO	A	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%
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	D	0.01%
FN	B	0.01%
ALSN	B	0.01%
ONTO	F	0.01%
WMG	C	0.01%
ICLR	F	0.01%
APG	C	0.01%
X	C	0.01%
PCOR	C	0.01%
CPNG	D	0.01%
COKE	C	0.01%
AFRM	A	0.01%
COLD	F	0.01%
NWS	A	0.01%
RRC	B	0.01%
AR	B	0.01%
INFA	D	0.0%
SMMT	D	0.0%
BIRK	D	0.0%
HLNE	A	0.0%
ROIV	D	0.0%
RKT	F	0.0%
FCN	F	0.0%
BRX	A	0.0%
PPC	B	0.0%
BFAM	F	0.0%
ESTC	C	0.0%
CHWY	B	0.0%
AUR	C	0.0%
INSM	C	0.0%
LBRDA	C	0.0%
AMKR	F	0.0%

JHML Underweight 10 Positions Relative to USXF

Symbol	Grade	Weight
MELI	D	-0.43%
CRH	B	-0.33%
MSTR	A	-0.26%
WCN	A	-0.23%
TEL	C	-0.22%
FERG	C	-0.2%
FWONK	B	-0.08%
NLY	C	-0.05%
BBWI	C	-0.03%
AZPN	A	-0.03%