JHML vs. XCLR ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Global X S&P 500 Collar 95-110 ETF (XCLR)

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

XCLR

Global X S&P 500 Collar 95-110 ETF

XCLR Description

Global X S&P 500 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 3-Month Collar 95-110 Index, by using full replication technique. Global X Funds - Global X S&P 500 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.97

Average Daily Volume

667

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	JHML	XCLR
30 Days	2.90%	1.98%
60 Days	4.65%	3.38%
90 Days	5.85%	3.90%
12 Months	28.61%	25.72%

492 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in XCLR	Overlap
	A	C	0.14%	0.08%	0.08%
	AAL	D	0.01%	0.02%	0.01%
	AAPL	C	4.1%	6.82%	4.1%
	ABBV	C	0.47%	0.74%	0.47%
	ABNB	D	0.03%	0.11%	0.03%
	ABT	C	0.32%	0.43%	0.32%
	ACGL	C	0.18%	0.08%	0.08%
	ACN	C	0.36%	0.48%	0.36%
	ADBE	F	0.33%	0.56%	0.33%
	ADI	C	0.22%	0.24%	0.22%
	ADM	D	0.09%	0.06%	0.06%
	ADP	B	0.2%	0.25%	0.2%
	ADSK	C	0.1%	0.12%	0.1%
	AEE	C	0.11%	0.03%	0.03%
	AEP	C	0.18%	0.12%	0.12%
	AES	C	0.06%	0.03%	0.03%
	AFL	C	0.21%	0.11%	0.11%
	AIG	D	0.21%	0.11%	0.11%
	AIZ	B	0.04%	0.03%	0.03%
	AJG	D	0.2%	0.14%	0.14%
	AKAM	D	0.07%	0.02%	0.02%
	ALB	D	0.04%	0.02%	0.02%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	B	0.19%	0.1%	0.1%
	ALLE	B	0.07%	0.03%	0.03%
	AMAT	D	0.34%	0.33%	0.33%
	AMCR	B	0.07%	0.03%	0.03%
	AMD	D	0.36%	0.52%	0.36%
	AME	C	0.16%	0.08%	0.08%
	AMGN	B	0.34%	0.38%	0.34%
	AMP	A	0.26%	0.1%	0.1%
	AMT	C	0.14%	0.25%	0.14%
	AMZN	C	2.46%	3.63%	2.46%
	ANET	B	0.27%	0.19%	0.19%
	ANSS	D	0.11%	0.06%	0.06%
	AON	B	0.16%	0.16%	0.16%
	AOS	D	0.04%	0.02%	0.02%
	APA	F	0.02%	0.01%	0.01%
	APD	B	0.13%	0.14%	0.13%
	APH	D	0.24%	0.16%	0.16%
	APTV	D	0.06%	0.04%	0.04%
	ARE	C	0.05%	0.03%	0.03%
	ATO	B	0.07%	0.03%	0.03%
	AVB	B	0.09%	0.06%	0.06%
	AVGO	C	1.12%	1.52%	1.12%
	AVY	C	0.08%	0.03%	0.03%
	AWK	B	0.09%	0.07%	0.07%
	AXON	B	0.05%	0.07%	0.05%
	AXP	B	0.29%	0.3%	0.29%
	AZO	D	0.13%	0.14%	0.13%
	BA	F	0.12%	0.19%	0.12%
	BAC	D	0.42%	0.56%	0.42%
	BALL	C	0.1%	0.04%	0.04%
	BAX	C	0.06%	0.04%	0.04%
	BBWI	F	0.02%	0.01%	0.01%
	BBY	C	0.15%	0.04%	0.04%
	BDX	D	0.14%	0.14%	0.14%
	BEN	F	0.03%	0.01%	0.01%
	BG	D	0.07%	0.04%	0.04%
	BIIB	F	0.11%	0.05%	0.05%
	BIO	C	0.03%	0.01%	0.01%
	BK	B	0.23%	0.11%	0.11%
	BKNG	C	0.21%	0.35%	0.21%
	BKR	C	0.1%	0.07%	0.07%
	BLDR	C	0.13%	0.04%	0.04%
	BLK	B	0.16%	0.28%	0.16%
	BMY	C	0.19%	0.21%	0.19%
	BR	D	0.1%	0.06%	0.06%
	BRK.A	C	1.07%	1.75%	1.07%
	BRO	C	0.1%	0.05%	0.05%
	BSX	B	0.21%	0.25%	0.21%
	BWA	D	0.03%	0.01%	0.01%
	BX	B	0.12%	0.22%	0.12%
	BXP	B	0.03%	0.01%	0.01%
	C	C	0.21%	0.23%	0.21%
	CAG	C	0.06%	0.03%	0.03%
	CAH	C	0.13%	0.05%	0.05%
	CARR	B	0.2%	0.12%	0.12%
	CAT	B	0.36%	0.36%	0.36%
	CB	B	0.2%	0.26%	0.2%
	CBOE	C	0.04%	0.05%	0.04%
	CBRE	A	0.21%	0.07%	0.07%
	CCI	C	0.07%	0.1%	0.07%
	CCL	C	0.05%	0.03%	0.03%
	CDNS	D	0.17%	0.15%	0.15%
	CDW	D	0.13%	0.05%	0.05%
	CE	F	0.06%	0.03%	0.03%
	CEG	C	0.13%	0.13%	0.13%
	CF	C	0.08%	0.03%	0.03%
	CFG	C	0.09%	0.03%	0.03%
	CHD	D	0.1%	0.05%	0.05%
	CHRW	B	0.06%	0.02%	0.02%
	CHTR	D	0.07%	0.06%	0.06%
	CI	C	0.21%	0.23%	0.21%
	CINF	B	0.09%	0.04%	0.04%
	CL	D	0.16%	0.17%	0.16%
	CLX	C	0.1%	0.03%	0.03%
	CMCSA	D	0.35%	0.32%	0.32%
	CME	C	0.12%	0.17%	0.12%
	CMG	C	0.19%	0.15%	0.15%
	CMI	C	0.2%	0.08%	0.08%
	CMS	C	0.09%	0.03%	0.03%
	CNC	D	0.14%	0.08%	0.08%
	CNP	C	0.09%	0.03%	0.03%
	COF	B	0.21%	0.11%	0.11%
	COP	D	0.25%	0.26%	0.25%
	COST	B	0.52%	0.88%	0.52%
	CPAY	B	0.11%	0.06%	0.06%
	CPB	C	0.05%	0.02%	0.02%
	CPRT	D	0.1%	0.09%	0.09%
	CPT	B	0.04%	0.02%	0.02%
	CRL	F	0.04%	0.03%	0.03%
	CRM	D	0.3%	0.52%	0.3%
	CRWD	D	0.09%	0.13%	0.09%
	CSCO	C	0.36%	0.43%	0.36%
	CSGP	D	0.1%	0.06%	0.06%
	CSX	D	0.18%	0.14%	0.14%
	CTAS	B	0.19%	0.15%	0.15%
	CTLT	B	0.04%	0.02%	0.02%
	CTRA	D	0.07%	0.04%	0.04%
	CTSH	C	0.15%	0.08%	0.08%
	CTVA	B	0.12%	0.08%	0.08%
	CVS	D	0.15%	0.16%	0.15%
	CVX	D	0.37%	0.51%	0.37%
	CZR	C	0.03%	0.02%	0.02%
	D	C	0.07%	0.11%	0.07%
	DAL	C	0.04%	0.06%	0.04%
	DAY	D	0.03%	0.01%	0.01%
	DD	B	0.13%	0.07%	0.07%
	DE	B	0.22%	0.21%	0.21%
	DECK	C	0.12%	0.04%	0.04%
	DFS	B	0.19%	0.06%	0.06%
	DG	F	0.06%	0.04%	0.04%
	DGX	B	0.12%	0.03%	0.03%
	DHI	B	0.2%	0.12%	0.12%
	DHR	B	0.26%	0.37%	0.26%
	DIS	D	0.22%	0.34%	0.22%
	DLR	B	0.13%	0.1%	0.1%
	DLTR	F	0.07%	0.03%	0.03%
	DOC	C	0.03%	0.03%	0.03%
	DOV	B	0.14%	0.06%	0.06%
	DOW	D	0.15%	0.08%	0.08%
	DPZ	F	0.05%	0.04%	0.04%
	DRI	B	0.11%	0.04%	0.04%
	DTE	C	0.12%	0.06%	0.06%
	DUK	C	0.2%	0.2%	0.2%
	DVA	B	0.05%	0.02%	0.02%
	DVN	F	0.06%	0.05%	0.05%
	DXCM	F	0.08%	0.05%	0.05%
	EA	D	0.14%	0.07%	0.07%
	EBAY	B	0.17%	0.06%	0.06%
	ECL	B	0.14%	0.13%	0.13%
	ED	C	0.18%	0.08%	0.08%
	EFX	B	0.15%	0.08%	0.08%
	EG	C	0.07%	0.03%	0.03%
	EIX	C	0.17%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	C	0.27%	0.27%	0.27%
	EMN	B	0.07%	0.02%	0.02%
	EMR	D	0.15%	0.13%	0.13%
	ENPH	D	0.04%	0.03%	0.03%
	EOG	D	0.19%	0.15%	0.15%
	EPAM	F	0.04%	0.03%	0.03%
	EQIX	C	0.12%	0.16%	0.12%
	EQR	B	0.08%	0.05%	0.05%
	EQT	D	0.04%	0.03%	0.03%
	ES	C	0.11%	0.05%	0.05%
	ESS	B	0.06%	0.06%	0.06%
	ETN	C	0.22%	0.26%	0.22%
	ETR	B	0.16%	0.05%	0.05%
	ETSY	F	0.02%	0.02%	0.02%
	EVRG	B	0.08%	0.02%	0.02%
	EW	F	0.08%	0.08%	0.08%
	EXC	C	0.18%	0.09%	0.09%
	EXPD	C	0.1%	0.04%	0.04%
	EXPE	C	0.08%	0.04%	0.04%
	EXR	B	0.09%	0.07%	0.07%
	F	F	0.09%	0.09%	0.09%
	FANG	D	0.15%	0.06%	0.06%
	FAST	C	0.17%	0.09%	0.09%
	FCX	D	0.15%	0.13%	0.13%
	FDS	C	0.07%	0.04%	0.04%
	FDX	C	0.17%	0.13%	0.13%
	FE	C	0.11%	0.05%	0.05%
	FFIV	B	0.06%	0.04%	0.04%
	FICO	B	0.18%	0.08%	0.08%
	FIS	B	0.1%	0.1%	0.1%
	FITB	B	0.16%	0.05%	0.05%
	FMC	C	0.03%	0.02%	0.02%
	FOX	B	0.02%	0.01%	0.01%
	FOXA	B	0.05%	0.02%	0.02%
	FRT	C	0.03%	0.02%	0.02%
	FSLR	C	0.08%	0.05%	0.05%
	FTNT	C	0.12%	0.1%	0.1%
	FTV	C	0.1%	0.06%	0.06%
	GD	B	0.16%	0.14%	0.14%
	GDDY	C	0.07%	0.04%	0.04%
	GE	B	0.24%	0.4%	0.24%
	GEHC	C	0.12%	0.08%	0.08%
	GEV	B	0.08%	0.12%	0.08%
	GILD	B	0.23%	0.21%	0.21%
	GIS	B	0.14%	0.08%	0.08%
	GL	C	0.05%	0.02%	0.02%
	GLW	C	0.16%	0.07%	0.07%
	GM	C	0.13%	0.11%	0.11%
	GOOG	D	0.42%	1.62%	0.42%
	GOOGL	D	1.76%	1.94%	1.76%
	GPC	D	0.11%	0.04%	0.04%
	GPN	D	0.1%	0.06%	0.06%
	GRMN	D	0.11%	0.06%	0.06%
	GS	C	0.3%	0.32%	0.3%
	GWW	B	0.13%	0.09%	0.09%
	HAL	F	0.08%	0.05%	0.05%
	HAS	B	0.05%	0.02%	0.02%
	HBAN	B	0.09%	0.05%	0.05%
	HCA	B	0.18%	0.16%	0.16%
	HD	B	0.51%	0.8%	0.51%
	HES	F	0.11%	0.08%	0.08%
	HIG	B	0.24%	0.07%	0.07%
	HII	D	0.05%	0.02%	0.02%
	HLT	B	0.13%	0.12%	0.12%
	HOLX	B	0.1%	0.03%	0.03%
	HON	D	0.23%	0.28%	0.23%
	HPE	D	0.09%	0.05%	0.05%
	HPQ	D	0.12%	0.06%	0.06%
	HRL	C	0.03%	0.02%	0.02%
	HSIC	C	0.05%	0.02%	0.02%
	HST	C	0.04%	0.03%	0.03%
	HSY	C	0.08%	0.06%	0.06%
	HUBB	B	0.09%	0.05%	0.05%
	HUM	F	0.12%	0.09%	0.09%
	HWM	B	0.16%	0.08%	0.08%
	IBM	B	0.39%	0.42%	0.39%
	ICE	C	0.18%	0.2%	0.18%
	IDXX	C	0.11%	0.09%	0.09%
	IEX	D	0.06%	0.03%	0.03%
	IFF	B	0.09%	0.05%	0.05%
	INCY	C	0.03%	0.02%	0.02%
	INTC	F	0.15%	0.18%	0.15%
	INTU	C	0.28%	0.38%	0.28%
	INVH	C	0.06%	0.05%	0.05%
	IP	B	0.1%	0.04%	0.04%
	IPG	C	0.07%	0.03%	0.03%
	IQV	C	0.17%	0.09%	0.09%
	IR	C	0.13%	0.08%	0.08%
	IRM	C	0.1%	0.07%	0.07%
	ISRG	B	0.22%	0.38%	0.22%
	IT	B	0.18%	0.07%	0.07%
	ITW	C	0.18%	0.15%	0.15%
	IVZ	B	0.02%	0.02%	0.02%
	J	C	0.04%	0.05%	0.04%
	JBHT	D	0.09%	0.02%	0.02%
	JBL	D	0.07%	0.02%	0.02%
	JCI	B	0.17%	0.1%	0.1%
	JKHY	B	0.06%	0.02%	0.02%
	JNJ	C	0.65%	0.86%	0.65%
	JNPR	B	0.06%	0.02%	0.02%
	JPM	D	0.99%	1.25%	0.99%
	K	B	0.1%	0.05%	0.05%
	KDP	B	0.05%	0.08%	0.05%
	KEY	B	0.08%	0.03%	0.03%
	KEYS	C	0.12%	0.06%	0.06%
	KHC	C	0.07%	0.06%	0.06%
	KIM	C	0.04%	0.03%	0.03%
	KKR	B	0.13%	0.16%	0.13%
	KLAC	D	0.31%	0.2%	0.2%
	KMB	D	0.09%	0.11%	0.09%
	KMI	B	0.14%	0.08%	0.08%
	KMX	D	0.06%	0.02%	0.02%
	KO	C	0.41%	0.58%	0.41%
	KR	C	0.25%	0.08%	0.08%
	KVUE	C	0.05%	0.09%	0.05%
	L	C	0.1%	0.03%	0.03%
	LDOS	B	0.1%	0.05%	0.05%
	LEN	B	0.21%	0.09%	0.09%
	LEN	B	0.01%	0.09%	0.01%
	LHX	C	0.13%	0.1%	0.1%
	LIN	B	0.31%	0.49%	0.31%
	LKQ	F	0.05%	0.03%	0.03%
	LLY	C	1.16%	1.58%	1.16%
	LMT	C	0.23%	0.26%	0.23%
	LNT	B	0.07%	0.04%	0.04%
	LOW	B	0.22%	0.31%	0.22%
	LRCX	F	0.21%	0.2%	0.2%
	LULU	D	0.09%	0.06%	0.06%
	LUV	C	0.02%	0.04%	0.02%
	LVS	D	0.03%	0.03%	0.03%
	LW	D	0.04%	0.02%	0.02%
	LYB	D	0.13%	0.05%	0.05%
	LYV	B	0.05%	0.03%	0.03%
	MA	B	0.64%	0.85%	0.64%
	MAA	B	0.05%	0.04%	0.04%
	MAR	C	0.13%	0.12%	0.12%
	MAS	B	0.08%	0.03%	0.03%
	MCD	B	0.31%	0.45%	0.31%
	MCHP	F	0.19%	0.09%	0.09%
	MCK	F	0.15%	0.14%	0.14%
	MCO	B	0.19%	0.15%	0.15%
	MDLZ	B	0.19%	0.22%	0.19%
	MDT	C	0.17%	0.25%	0.17%
	MET	B	0.11%	0.1%	0.1%
	META	B	1.73%	2.45%	1.73%
	MGM	F	0.06%	0.02%	0.02%
	MKC	C	0.09%	0.03%	0.03%
	MKTX	C	0.04%	0.02%	0.02%
	MLM	D	0.13%	0.07%	0.07%
	MMC	C	0.2%	0.24%	0.2%
	MMM	B	0.14%	0.16%	0.14%
	MNST	D	0.09%	0.08%	0.08%
	MO	C	0.15%	0.19%	0.15%
	MOH	D	0.1%	0.05%	0.05%
	MOS	F	0.04%	0.02%	0.02%
	MPC	F	0.22%	0.12%	0.12%
	MPWR	C	0.14%	0.08%	0.08%
	MRK	D	0.45%	0.62%	0.45%
	MRNA	F	0.04%	0.05%	0.04%
	MRO	C	0.08%	0.03%	0.03%
	MS	D	0.26%	0.26%	0.26%
	MSCI	C	0.11%	0.1%	0.1%
	MSFT	C	3.84%	6.74%	3.84%
	MSI	B	0.17%	0.16%	0.16%
	MTB	B	0.12%	0.06%	0.06%
	MTCH	C	0.03%	0.02%	0.02%
	MTD	D	0.14%	0.06%	0.06%
	MU	F	0.19%	0.21%	0.19%
	NDAQ	A	0.11%	0.05%	0.05%
	NDSN	C	0.05%	0.03%	0.03%
	NEE	C	0.18%	0.37%	0.18%
	NEM	B	0.14%	0.13%	0.13%
	NFLX	B	0.33%	0.63%	0.33%
	NI	B	0.08%	0.03%	0.03%
	NKE	D	0.16%	0.21%	0.16%
	NOC	B	0.14%	0.17%	0.14%
	NOW	B	0.19%	0.36%	0.19%
	NRG	C	0.05%	0.03%	0.03%
	NSC	C	0.18%	0.12%	0.12%
	NTAP	D	0.15%	0.05%	0.05%
	NTRS	A	0.09%	0.04%	0.04%
	NUE	F	0.17%	0.07%	0.07%
	NVDA	D	2.8%	6.22%	2.8%
	NWS	D	0.01%	0.01%	0.01%
	NWSA	D	0.04%	0.02%	0.02%
	NXPI	F	0.14%	0.12%	0.12%
	O	C	0.1%	0.11%	0.1%
	ODFL	D	0.1%	0.07%	0.07%
	OKE	B	0.14%	0.12%	0.12%
	OMC	B	0.12%	0.05%	0.05%
	ON	D	0.12%	0.06%	0.06%
	ORCL	C	0.38%	0.54%	0.38%
	ORLY	C	0.15%	0.15%	0.15%
	OTIS	C	0.11%	0.08%	0.08%
	OXY	F	0.1%	0.07%	0.07%
	PANW	D	0.16%	0.24%	0.16%
	PARA	F	0.02%	0.01%	0.01%
	PAYC	D	0.03%	0.02%	0.02%
	PAYX	C	0.12%	0.09%	0.09%
	PCAR	D	0.19%	0.1%	0.1%
	PCG	C	0.13%	0.09%	0.09%
	PEG	B	0.2%	0.08%	0.08%
	PEP	C	0.38%	0.52%	0.38%
	PFE	C	0.29%	0.36%	0.29%
	PFG	B	0.12%	0.03%	0.03%
	PG	C	0.64%	0.88%	0.64%
	PGR	B	0.21%	0.31%	0.21%
	PH	B	0.21%	0.16%	0.16%
	PHM	B	0.17%	0.06%	0.06%
	PKG	B	0.1%	0.04%	0.04%
	PLD	C	0.18%	0.26%	0.18%
	PM	C	0.23%	0.42%	0.23%
	PNC	B	0.16%	0.15%	0.15%
	PNR	B	0.06%	0.03%	0.03%
	PNW	C	0.06%	0.02%	0.02%
	PODD	B	0.04%	0.03%	0.03%
	POOL	C	0.05%	0.03%	0.03%
	PPG	D	0.13%	0.05%	0.05%
	PPL	C	0.13%	0.05%	0.05%
	PRU	C	0.2%	0.1%	0.1%
	PSA	B	0.08%	0.13%	0.08%
	PSX	F	0.15%	0.12%	0.12%
	PTC	D	0.07%	0.04%	0.04%
	PWR	B	0.14%	0.09%	0.09%
	PYPL	B	0.1%	0.15%	0.1%
	QCOM	D	0.36%	0.39%	0.36%
	QRVO	F	0.05%	0.01%	0.01%
	RCL	B	0.18%	0.08%	0.08%
	REG	C	0.04%	0.02%	0.02%
	REGN	C	0.24%	0.27%	0.24%
	RF	B	0.12%	0.04%	0.04%
	RJF	C	0.11%	0.05%	0.05%
	RL	C	0.03%	0.02%	0.02%
	RMD	C	0.15%	0.08%	0.08%
	ROK	D	0.14%	0.06%	0.06%
	ROL	C	0.05%	0.03%	0.03%
	ROP	C	0.14%	0.13%	0.13%
	ROST	C	0.16%	0.11%	0.11%
	RSG	D	0.14%	0.08%	0.08%
	RTX	C	0.32%	0.35%	0.32%
	SBAC	C	0.07%	0.05%	0.05%
	SBUX	C	0.17%	0.24%	0.17%
	SCHW	D	0.15%	0.2%	0.15%
	SHW	B	0.23%	0.19%	0.19%
	SJM	C	0.05%	0.02%	0.02%
	SLB	F	0.07%	0.12%	0.07%
	SMCI	F	0.03%	0.04%	0.03%
	SNA	C	0.07%	0.04%	0.04%
	SNPS	D	0.19%	0.16%	0.16%
	SO	B	0.19%	0.21%	0.19%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.11%	0.12%	0.11%
	SPGI	B	0.26%	0.36%	0.26%
	SRE	C	0.11%	0.11%	0.11%
	STE	C	0.09%	0.04%	0.04%
	STLD	F	0.12%	0.04%	0.04%
	STT	A	0.12%	0.05%	0.05%
	STX	C	0.09%	0.04%	0.04%
	STZ	D	0.13%	0.08%	0.08%
	SWK	B	0.07%	0.03%	0.03%
	SWKS	D	0.08%	0.03%	0.03%
	SYF	C	0.13%	0.04%	0.04%
	SYK	C	0.19%	0.27%	0.19%
	SYY	D	0.13%	0.07%	0.07%
	T	C	0.26%	0.33%	0.26%
	TAP	D	0.04%	0.02%	0.02%
	TDG	B	0.17%	0.18%	0.17%
	TDY	B	0.07%	0.06%	0.06%
	TECH	C	0.03%	0.02%	0.02%
	TEL	D	0.18%	0.09%	0.09%
	TER	D	0.1%	0.04%	0.04%
	TFC	C	0.17%	0.12%	0.12%
	TFX	C	0.04%	0.02%	0.02%
	TGT	C	0.18%	0.14%	0.14%
	TJX	B	0.25%	0.29%	0.25%
	TMO	B	0.38%	0.5%	0.38%
	TMUS	C	0.21%	0.21%	0.21%
	TPR	C	0.05%	0.02%	0.02%
	TRGP	B	0.1%	0.07%	0.07%
	TRMB	C	0.05%	0.03%	0.03%
	TROW	D	0.09%	0.05%	0.05%
	TRV	C	0.2%	0.11%	0.11%
	TSCO	C	0.2%	0.06%	0.06%
	TSLA	C	0.54%	1.36%	0.54%
	TSN	C	0.07%	0.04%	0.04%
	TT	B	0.23%	0.16%	0.16%
	TTWO	C	0.08%	0.06%	0.06%
	TXN	C	0.33%	0.38%	0.33%
	TXT	D	0.1%	0.03%	0.03%
	TYL	C	0.09%	0.05%	0.05%
	UAL	C	0.02%	0.03%	0.02%
	UBER	C	0.13%	0.3%	0.13%
	UDR	C	0.04%	0.03%	0.03%
	UHS	B	0.1%	0.04%	0.04%
	ULTA	D	0.11%	0.05%	0.05%
	UNH	C	0.77%	1.15%	0.77%
	UNP	C	0.29%	0.33%	0.29%
	UPS	D	0.13%	0.2%	0.13%
	URI	B	0.33%	0.1%	0.1%
	USB	B	0.14%	0.14%	0.14%
	V	C	0.69%	0.95%	0.69%
	VICI	C	0.09%	0.08%	0.08%
	VLO	F	0.24%	0.09%	0.09%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	D	0.12%	0.08%	0.08%
	VRSK	D	0.17%	0.07%	0.07%
	VRSN	D	0.07%	0.03%	0.03%
	VRTX	D	0.22%	0.26%	0.22%
	VST	C	0.13%	0.06%	0.06%
	VTR	C	0.07%	0.05%	0.05%
	VTRS	D	0.05%	0.03%	0.03%
	VZ	B	0.38%	0.39%	0.38%
	WAB	B	0.11%	0.07%	0.07%
	WAT	C	0.09%	0.04%	0.04%
	WBA	F	0.02%	0.01%	0.01%
	WBD	D	0.05%	0.04%	0.04%
	WDC	D	0.09%	0.04%	0.04%
	WEC	C	0.12%	0.07%	0.07%
	WELL	C	0.14%	0.16%	0.14%
	WFC	D	0.37%	0.38%	0.37%
	WM	D	0.25%	0.17%	0.17%
	WMB	B	0.13%	0.12%	0.12%
	WMT	C	0.66%	0.72%	0.66%
	WRB	C	0.09%	0.04%	0.04%
	WST	D	0.08%	0.05%	0.05%
	WTW	C	0.14%	0.05%	0.05%
	WY	C	0.09%	0.05%	0.05%
	WYNN	D	0.03%	0.01%	0.01%
	XEL	B	0.14%	0.07%	0.07%
	XOM	C	0.82%	1.06%	0.82%
	XYL	C	0.11%	0.07%	0.07%
	YUM	D	0.11%	0.09%	0.09%
	ZBH	F	0.09%	0.05%	0.05%
	ZBRA	B	0.07%	0.05%	0.05%
	ZTS	C	0.16%	0.19%	0.16%

JHML Overweight 255 Positions Relative to XCLR

	Symbol	Grade	Weight
	NVR	B	0.19%
	MRVL	C	0.19%
	TTD	B	0.13%
	LNG	C	0.13%
	APO	C	0.12%
	WSM	D	0.11%
	CSL	B	0.11%
	FNF	B	0.09%
	PLTR	B	0.09%
	FCNCA	D	0.09%
	RS	D	0.09%
	OC	D	0.09%
	BAH	C	0.09%
	LII	B	0.08%
	WDAY	D	0.08%
	MKL	C	0.08%
	RGA	C	0.07%
	RPM	B	0.07%
	ALNY	C	0.07%
	SSNC	B	0.07%
	LPLA	D	0.07%
	DKS	D	0.07%
	BURL	B	0.07%
	VEEV	C	0.07%
	ARES	B	0.07%
	TRU	B	0.07%
	VRT	C	0.07%
	EQH	C	0.07%
	SCI	B	0.07%
	FLEX	C	0.07%
	ALLY	F	0.07%
	MANH	B	0.06%
	WSO	C	0.06%
	CCK	A	0.06%
	USFD	B	0.06%
	SPOT	B	0.06%
	DOX	C	0.06%
	DDOG	D	0.06%
	HUBS	D	0.06%
	ENTG	F	0.06%
	AVTR	B	0.06%
	DASH	C	0.06%
	DELL	D	0.06%
	JLL	B	0.06%
	SEIC	C	0.05%
	EME	B	0.05%
	AFG	B	0.05%
	SQ	D	0.05%
	SUI	B	0.05%
	ACM	B	0.05%
	GGG	C	0.05%
	ERIE	B	0.05%
	EWBC	D	0.05%
	BMRN	F	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%
	TTC	D	0.04%
	LEA	F	0.04%
	GLPI	C	0.04%
	ELS	C	0.04%
	OVV	F	0.04%
	ALV	F	0.04%
	APP	C	0.04%
	ATR	B	0.04%
	TPL	B	0.04%
	FND	C	0.04%
	CASY	D	0.04%
	MDB	D	0.04%
	LECO	F	0.04%
	LBRDK	F	0.04%
	NET	D	0.04%
	HEI	B	0.04%
	ARMK	B	0.04%
	WLK	D	0.03%
	CACI	B	0.03%
	ITT	B	0.03%
	SCCO	D	0.03%
	LNW	B	0.03%
	FHN	D	0.03%
	Z	B	0.03%
	MIDD	D	0.03%
	WSC	D	0.03%
	JAZZ	D	0.03%
	GPK	B	0.03%
	EXAS	C	0.03%
	UHAL	A	0.03%
	TWLO	D	0.03%
	MORN	C	0.03%
	WTRG	D	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%
	NBIX	F	0.03%
	ZS	F	0.03%
	GNTX	F	0.03%
	RNR	C	0.03%
	TEAM	D	0.03%
	KNX	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%
	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%
	WPC	C	0.03%
	RHI	D	0.03%
	CHDN	C	0.03%
	BJ	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%
	TPX	C	0.02%
	DOCU	C	0.02%
	COLD	D	0.02%
	OLED	C	0.02%
	EGP	B	0.02%
	CVNA	B	0.02%
	CRBG	D	0.02%
	SRPT	D	0.02%
	RGEN	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%
	SKX	D	0.02%
	IBKR	B	0.02%
	AGCO	D	0.02%
	DINO	F	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%
	ACI	F	0.02%
	BSY	D	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%
	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%
	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%
	RIVN	F	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%
	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 4 Positions Relative to XCLR

	Symbol	Grade	Weight
	SW	B	-0.05%
	GNRC	D	-0.03%
	MHK	C	-0.03%
	NCLH	C	-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

XCLR: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services

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