MFUS vs. JHML ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to John Hancock Multifactor Large Cap ETF (JHML)

MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

5,619

Number of Holdings ^*

815

* may have additional holdings in another (foreign) market

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

Performance

Period	MFUS	JHML
30 Days	2.73%	3.76%
60 Days	3.41%	4.93%
90 Days	5.38%	6.94%
12 Months	32.49%	31.31%

526 Overlapping Holdings

	Symbol	Grade	Weight in MFUS	Weight in JHML	Overlap
	A	D	0.05%	0.13%	0.05%
	AA	B	0.02%	0.01%	0.01%
	AAPL	C	0.97%	3.79%	0.97%
	ABBV	D	1.35%	0.38%	0.38%
	ACI	C	0.01%	0.02%	0.01%
	ACM	A	0.04%	0.05%	0.04%
	ACN	C	0.24%	0.35%	0.24%
	ADBE	C	0.04%	0.28%	0.04%
	ADM	D	0.23%	0.08%	0.08%
	ADP	B	0.11%	0.21%	0.11%
	ADSK	A	0.09%	0.12%	0.09%
	AEP	D	0.08%	0.15%	0.08%
	AES	F	0.01%	0.04%	0.01%
	AFL	B	0.22%	0.16%	0.16%
	AIG	B	0.34%	0.19%	0.19%
	AIZ	A	0.09%	0.04%	0.04%
	AJG	B	0.16%	0.19%	0.16%
	AKAM	D	0.02%	0.06%	0.02%
	ALGN	D	0.01%	0.03%	0.01%
	ALL	A	0.26%	0.18%	0.18%
	ALLY	C	0.05%	0.08%	0.05%
	ALNY	D	0.06%	0.06%	0.06%
	ALSN	B	0.11%	0.01%	0.01%
	AMAT	F	0.5%	0.32%	0.32%
	AMGN	D	0.92%	0.28%	0.28%
	AMH	D	0.04%	0.03%	0.03%
	AMKR	D	0.03%	0.0%	0.0%
	AMP	A	0.18%	0.31%	0.18%
	AMT	D	0.14%	0.11%	0.11%
	AMZN	C	1.65%	2.69%	1.65%
	ANET	C	0.14%	0.17%	0.14%
	ANSS	B	0.05%	0.11%	0.05%
	AON	A	0.25%	0.16%	0.16%
	AOS	F	0.08%	0.04%	0.04%
	APG	B	0.02%	0.01%	0.01%
	APH	A	0.12%	0.26%	0.12%
	APP	B	0.13%	0.14%	0.13%
	AR	B	0.05%	0.01%	0.01%
	ARES	A	0.09%	0.08%	0.08%
	ARMK	B	0.01%	0.04%	0.01%
	ATI	D	0.04%	0.01%	0.01%
	ATO	A	0.02%	0.07%	0.02%
	ATR	B	0.08%	0.04%	0.04%
	AVB	B	0.03%	0.09%	0.03%
	AVGO	D	1.54%	1.0%	1.0%
	AVTR	F	0.03%	0.05%	0.03%
	AVY	D	0.09%	0.07%	0.07%
	AXP	A	0.23%	0.31%	0.23%
	AXTA	A	0.02%	0.01%	0.01%
	AYI	B	0.1%	0.01%	0.01%
	AZO	C	0.28%	0.12%	0.12%
	BAC	A	0.45%	0.47%	0.45%
	BAH	F	0.14%	0.09%	0.09%
	BALL	D	0.07%	0.09%	0.07%
	BAX	D	0.04%	0.05%	0.04%
	BBY	D	0.2%	0.13%	0.13%
	BDX	F	0.11%	0.13%	0.11%
	BEN	C	0.02%	0.03%	0.02%
	BERY	B	0.06%	0.01%	0.01%
	BFAM	D	0.02%	0.0%	0.0%
	BIIB	F	0.06%	0.08%	0.06%
	BJ	A	0.03%	0.04%	0.03%
	BK	A	0.18%	0.22%	0.18%
	BKNG	A	0.42%	0.24%	0.24%
	BKR	B	0.08%	0.12%	0.08%
	BLD	D	0.03%	0.03%	0.03%
	BLDR	D	0.04%	0.12%	0.04%
	BLK	C	0.18%	0.17%	0.17%
	BMRN	D	0.01%	0.04%	0.01%
	BMY	B	0.41%	0.21%	0.21%
	BR	A	0.17%	0.1%	0.1%
	BRK.A	B	2.44%	1.04%	1.04%
	BRKR	D	0.02%	0.02%	0.02%
	BRO	B	0.12%	0.1%	0.1%
	BSX	B	0.21%	0.21%	0.21%
	BURL	A	0.03%	0.06%	0.03%
	BWA	D	0.01%	0.03%	0.01%
	BWXT	B	0.11%	0.02%	0.02%
	BX	A	0.13%	0.14%	0.13%
	BXP	D	0.02%	0.03%	0.02%
	C	A	0.7%	0.24%	0.24%
	CACI	D	0.08%	0.03%	0.03%
	CAG	D	0.04%	0.05%	0.04%
	CAH	B	0.27%	0.13%	0.13%
	CARR	D	0.05%	0.19%	0.05%
	CASY	A	0.17%	0.05%	0.05%
	CAT	B	0.2%	0.38%	0.2%
	CB	C	0.16%	0.18%	0.16%
	CBRE	B	0.05%	0.22%	0.05%
	CBSH	A	0.01%	0.01%	0.01%
	CCI	D	0.07%	0.07%	0.07%
	CCK	C	0.06%	0.05%	0.05%
	CCL	B	0.02%	0.07%	0.02%
	CDW	F	0.03%	0.1%	0.03%
	CE	F	0.02%	0.04%	0.02%
	CEG	D	0.11%	0.15%	0.11%
	CFG	B	0.04%	0.09%	0.04%
	CG	A	0.03%	0.03%	0.03%
	CHD	B	0.07%	0.1%	0.07%
	CHE	D	0.06%	0.02%	0.02%
	CHRW	C	0.14%	0.07%	0.07%
	CHTR	C	0.3%	0.07%	0.07%
	CI	F	0.13%	0.19%	0.13%
	CINF	A	0.02%	0.1%	0.02%
	CL	D	0.36%	0.13%	0.13%
	CLH	B	0.04%	0.04%	0.04%
	CLX	B	0.13%	0.09%	0.09%
	CMCSA	B	0.16%	0.36%	0.16%
	CME	A	0.14%	0.12%	0.12%
	CMG	B	0.2%	0.2%	0.2%
	CMI	A	0.14%	0.23%	0.14%
	CMS	C	0.03%	0.08%	0.03%
	CNC	D	0.04%	0.11%	0.04%
	CNM	D	0.01%	0.02%	0.01%
	COF	B	0.29%	0.23%	0.23%
	COHR	B	0.03%	0.02%	0.02%
	COIN	C	0.11%	0.07%	0.07%
	COKE	C	0.03%	0.01%	0.01%
	COLD	D	0.03%	0.01%	0.01%
	COP	C	0.07%	0.26%	0.07%
	COR	B	0.17%	0.16%	0.16%
	COST	B	1.36%	0.49%	0.49%
	CPAY	A	0.03%	0.12%	0.03%
	CPB	D	0.04%	0.04%	0.04%
	CPNG	D	0.04%	0.01%	0.01%
	CPRT	A	0.08%	0.11%	0.08%
	CPT	B	0.06%	0.03%	0.03%
	CR	A	0.01%	0.01%	0.01%
	CRBG	B	0.04%	0.02%	0.02%
	CROX	D	0.01%	0.01%	0.01%
	CSCO	B	0.68%	0.4%	0.4%
	CSL	C	0.02%	0.12%	0.02%
	CSX	B	0.11%	0.18%	0.11%
	CTAS	B	0.19%	0.19%	0.19%
	CTLT	B	0.02%	0.04%	0.02%
	CTVA	C	0.04%	0.12%	0.04%
	CUBE	D	0.04%	0.03%	0.03%
	CVS	D	0.67%	0.14%	0.14%
	CVX	A	0.39%	0.41%	0.39%
	CW	B	0.11%	0.03%	0.03%
	D	C	0.07%	0.09%	0.07%
	DASH	A	0.11%	0.08%	0.08%
	DCI	B	0.04%	0.02%	0.02%
	DD	D	0.1%	0.13%	0.1%
	DECK	A	0.17%	0.13%	0.13%
	DELL	C	0.03%	0.07%	0.03%
	DFS	B	0.1%	0.25%	0.1%
	DG	F	0.08%	0.05%	0.05%
	DGX	A	0.09%	0.12%	0.09%
	DHI	D	0.06%	0.16%	0.06%
	DHR	F	0.24%	0.22%	0.22%
	DINO	D	0.01%	0.02%	0.01%
	DKS	C	0.08%	0.06%	0.06%
	DLR	B	0.09%	0.12%	0.09%
	DLTR	F	0.02%	0.07%	0.02%
	DOV	A	0.04%	0.15%	0.04%
	DOW	F	0.02%	0.13%	0.02%
	DOX	D	0.03%	0.06%	0.03%
	DPZ	C	0.13%	0.05%	0.05%
	DRI	B	0.03%	0.11%	0.03%
	DTE	C	0.02%	0.11%	0.02%
	DUK	C	0.13%	0.18%	0.13%
	DVA	B	0.17%	0.04%	0.04%
	EA	A	0.19%	0.15%	0.15%
	EBAY	D	0.36%	0.16%	0.16%
	ECL	D	0.08%	0.13%	0.08%
	ED	D	0.06%	0.16%	0.06%
	EFX	F	0.1%	0.13%	0.1%
	EHC	B	0.09%	0.02%	0.02%
	EIX	B	0.05%	0.15%	0.05%
	ELS	C	0.04%	0.03%	0.03%
	ELV	F	0.15%	0.19%	0.15%
	EME	C	0.05%	0.06%	0.05%
	EMN	D	0.04%	0.06%	0.04%
	EMR	A	0.09%	0.18%	0.09%
	EQH	B	0.08%	0.08%	0.08%
	EQR	B	0.04%	0.07%	0.04%
	ERIE	D	0.05%	0.04%	0.04%
	ES	D	0.03%	0.09%	0.03%
	ESS	B	0.04%	0.05%	0.04%
	ETR	B	0.05%	0.18%	0.05%
	EVR	B	0.13%	0.01%	0.01%
	EVRG	A	0.02%	0.07%	0.02%
	EWBC	A	0.02%	0.07%	0.02%
	EXC	C	0.07%	0.16%	0.07%
	EXP	A	0.07%	0.02%	0.02%
	EXPD	D	0.11%	0.09%	0.09%
	EXR	D	0.11%	0.08%	0.08%
	F	C	0.15%	0.09%	0.09%
	FANG	D	0.05%	0.15%	0.05%
	FAST	B	0.13%	0.18%	0.13%
	FCN	D	0.05%	0.0%	0.0%
	FCNCA	A	0.06%	0.11%	0.06%
	FDS	B	0.04%	0.07%	0.04%
	FE	C	0.03%	0.09%	0.03%
	FFIV	B	0.06%	0.06%	0.06%
	FHN	A	0.01%	0.03%	0.01%
	FI	A	0.19%	0.23%	0.19%
	FICO	B	0.25%	0.21%	0.21%
	FIS	C	0.07%	0.12%	0.07%
	FITB	A	0.04%	0.17%	0.04%
	FIX	A	0.07%	0.02%	0.02%
	FLEX	A	0.05%	0.09%	0.05%
	FLR	B	0.01%	0.01%	0.01%
	FNF	B	0.03%	0.08%	0.03%
	FOXA	B	0.11%	0.06%	0.06%
	FTI	A	0.04%	0.02%	0.02%
	FTNT	C	0.07%	0.14%	0.07%
	GAP	C	0.05%	0.01%	0.01%
	GD	F	0.23%	0.15%	0.15%
	GDDY	A	0.12%	0.09%	0.09%
	GE	D	0.56%	0.24%	0.24%
	GEHC	F	0.07%	0.12%	0.07%
	GEN	B	0.1%	0.08%	0.08%
	GGG	B	0.03%	0.05%	0.03%
	GILD	C	0.84%	0.24%	0.24%
	GIS	D	0.17%	0.12%	0.12%
	GLPI	C	0.07%	0.03%	0.03%
	GLW	B	0.2%	0.17%	0.17%
	GM	B	0.38%	0.16%	0.16%
	GME	C	0.02%	0.01%	0.01%
	GMED	A	0.03%	0.01%	0.01%
	GNRC	B	0.06%	0.01%	0.01%
	GNTX	C	0.05%	0.03%	0.03%
	GPK	C	0.08%	0.03%	0.03%
	GS	A	0.4%	0.35%	0.35%
	GWRE	A	0.02%	0.03%	0.02%
	GWW	B	0.22%	0.16%	0.16%
	H	B	0.01%	0.03%	0.01%
	HBAN	A	0.03%	0.11%	0.03%
	HCA	F	0.24%	0.09%	0.09%
	HD	A	0.62%	0.52%	0.52%
	HEI	B	0.04%	0.04%	0.04%
	HEI	B	0.04%	0.03%	0.03%
	HIG	B	0.06%	0.23%	0.06%
	HII	D	0.02%	0.04%	0.02%
	HLI	B	0.08%	0.02%	0.02%
	HLT	A	0.1%	0.13%	0.1%
	HOLX	D	0.03%	0.09%	0.03%
	HOOD	B	0.05%	0.05%	0.05%
	HPE	B	0.11%	0.1%	0.1%
	HPQ	B	0.29%	0.13%	0.13%
	HRB	D	0.07%	0.01%	0.01%
	HRL	D	0.02%	0.03%	0.02%
	HSIC	B	0.03%	0.05%	0.03%
	HST	C	0.02%	0.04%	0.02%
	HSY	F	0.05%	0.07%	0.05%
	HUBB	B	0.03%	0.1%	0.03%
	HWM	A	0.18%	0.18%	0.18%
	IBKR	A	0.06%	0.04%	0.04%
	IBM	C	1.09%	0.36%	0.36%
	ICE	C	0.29%	0.16%	0.16%
	IDXX	F	0.05%	0.1%	0.05%
	IEX	B	0.09%	0.07%	0.07%
	IFF	D	0.03%	0.07%	0.03%
	INCY	C	0.01%	0.04%	0.01%
	INGR	B	0.07%	0.02%	0.02%
	INTC	D	0.19%	0.18%	0.18%
	INVH	D	0.04%	0.05%	0.04%
	IP	B	0.09%	0.11%	0.09%
	IPG	D	0.04%	0.07%	0.04%
	IR	B	0.09%	0.14%	0.09%
	IRM	D	0.12%	0.09%	0.09%
	ISRG	A	0.29%	0.23%	0.23%
	IT	C	0.14%	0.18%	0.14%
	ITT	A	0.08%	0.03%	0.03%
	ITW	B	0.1%	0.19%	0.1%
	JBHT	C	0.02%	0.09%	0.02%
	JBL	B	0.03%	0.08%	0.03%
	JCI	C	0.07%	0.2%	0.07%
	JEF	A	0.03%	0.04%	0.03%
	JKHY	D	0.1%	0.05%	0.05%
	JLL	D	0.06%	0.06%	0.06%
	JNJ	D	1.2%	0.57%	0.57%
	JNPR	F	0.12%	0.06%	0.06%
	JPM	A	0.99%	1.09%	0.99%
	K	A	0.15%	0.09%	0.09%
	KBR	F	0.02%	0.02%	0.02%
	KDP	D	0.07%	0.05%	0.05%
	KEY	B	0.03%	0.09%	0.03%
	KHC	F	0.14%	0.06%	0.06%
	KIM	A	0.02%	0.04%	0.02%
	KKR	A	0.15%	0.15%	0.15%
	KLAC	D	0.22%	0.2%	0.2%
	KMB	D	0.17%	0.1%	0.1%
	KMI	A	0.11%	0.18%	0.11%
	KNX	B	0.01%	0.03%	0.01%
	KO	D	1.01%	0.34%	0.34%
	KR	B	0.37%	0.26%	0.26%
	L	A	0.06%	0.1%	0.06%
	LAD	A	0.02%	0.04%	0.02%
	LAMR	D	0.05%	0.03%	0.03%
	LBRDK	C	0.03%	0.06%	0.03%
	LDOS	C	0.11%	0.1%	0.1%
	LECO	B	0.06%	0.05%	0.05%
	LEN	D	0.06%	0.11%	0.06%
	LEN	D	0.06%	0.01%	0.01%
	LHX	C	0.26%	0.14%	0.14%
	LII	A	0.22%	0.08%	0.08%
	LLY	F	2.3%	0.89%	0.89%
	LMT	D	0.75%	0.2%	0.2%
	LNT	A	0.02%	0.06%	0.02%
	LNW	D	0.02%	0.02%	0.02%
	LOW	D	0.35%	0.22%	0.22%
	LPLA	A	0.07%	0.1%	0.07%
	LRCX	F	0.16%	0.2%	0.16%
	LW	C	0.03%	0.04%	0.03%
	LYB	F	0.15%	0.11%	0.11%
	MA	C	0.28%	0.64%	0.28%
	MAA	B	0.02%	0.05%	0.02%
	MANH	D	0.03%	0.06%	0.03%
	MAR	B	0.04%	0.14%	0.04%
	MAS	D	0.06%	0.08%	0.06%
	MCD	D	0.52%	0.29%	0.29%
	MCK	B	0.64%	0.17%	0.17%
	MCO	B	0.14%	0.18%	0.14%
	MDLZ	F	0.22%	0.16%	0.16%
	MET	A	0.32%	0.11%	0.11%
	META	D	2.32%	1.79%	1.79%
	MHK	D	0.01%	0.01%	0.01%
	MKC	D	0.06%	0.08%	0.06%
	MKSI	C	0.01%	0.01%	0.01%
	MKTX	D	0.02%	0.04%	0.02%
	MLI	C	0.09%	0.01%	0.01%
	MLM	B	0.07%	0.14%	0.07%
	MMC	B	0.2%	0.18%	0.18%
	MMM	D	0.58%	0.14%	0.14%
	MNST	C	0.07%	0.09%	0.07%
	MO	A	0.74%	0.14%	0.14%
	MORN	B	0.03%	0.03%	0.03%
	MOS	F	0.01%	0.04%	0.01%
	MPC	D	0.35%	0.15%	0.15%
	MPWR	F	0.06%	0.08%	0.06%
	MRK	F	0.83%	0.36%	0.36%
	MRO	B	0.03%	0.09%	0.03%
	MS	A	0.22%	0.34%	0.22%
	MSCI	C	0.06%	0.12%	0.06%
	MSI	B	0.2%	0.18%	0.18%
	MTB	A	0.04%	0.15%	0.04%
	MTD	D	0.08%	0.11%	0.08%
	MU	D	0.16%	0.21%	0.16%
	MUSA	A	0.16%	0.02%	0.02%
	NBIX	C	0.04%	0.03%	0.03%
	NDAQ	A	0.05%	0.11%	0.05%
	NDSN	B	0.04%	0.05%	0.04%
	NEE	D	0.23%	0.15%	0.15%
	NEM	D	0.17%	0.1%	0.1%
	NFLX	A	0.55%	0.36%	0.36%
	NI	A	0.02%	0.08%	0.02%
	NKE	D	0.06%	0.14%	0.06%
	NNN	D	0.01%	0.02%	0.01%
	NOC	D	0.35%	0.13%	0.13%
	NOW	A	0.35%	0.21%	0.21%
	NRG	B	0.08%	0.06%	0.06%
	NSC	B	0.07%	0.18%	0.07%
	NTAP	C	0.1%	0.14%	0.1%
	NTRS	A	0.03%	0.1%	0.03%
	NUE	C	0.08%	0.17%	0.08%
	NVDA	C	1.9%	3.35%	1.9%
	NVR	D	0.09%	0.18%	0.09%
	NWSA	B	0.04%	0.04%	0.04%
	NYT	C	0.03%	0.01%	0.01%
	O	D	0.06%	0.08%	0.06%
	OC	A	0.02%	0.11%	0.02%
	ODFL	B	0.02%	0.11%	0.02%
	OHI	C	0.02%	0.02%	0.02%
	OKE	A	0.1%	0.13%	0.1%
	OMC	C	0.06%	0.12%	0.06%
	ORCL	B	1.56%	0.43%	0.43%
	ORLY	B	0.2%	0.15%	0.15%
	OTIS	C	0.07%	0.12%	0.07%
	PAG	B	0.02%	0.01%	0.01%
	PANW	C	0.25%	0.17%	0.17%
	PARA	C	0.01%	0.02%	0.01%
	PAYX	C	0.04%	0.13%	0.04%
	PEG	A	0.06%	0.19%	0.06%
	PEP	F	0.71%	0.33%	0.33%
	PFE	D	0.55%	0.25%	0.25%
	PFG	D	0.01%	0.12%	0.01%
	PG	A	1.04%	0.58%	0.58%
	PGR	A	0.59%	0.2%	0.2%
	PH	A	0.14%	0.23%	0.14%
	PHM	D	0.1%	0.15%	0.1%
	PKG	A	0.1%	0.11%	0.1%
	PLTR	B	0.24%	0.15%	0.15%
	PM	B	0.89%	0.22%	0.22%
	PNC	B	0.12%	0.18%	0.12%
	PNR	A	0.02%	0.07%	0.02%
	PNW	B	0.01%	0.06%	0.01%
	POOL	C	0.07%	0.05%	0.05%
	PPC	C	0.01%	0.0%	0.0%
	PPG	F	0.04%	0.12%	0.04%
	PPL	B	0.04%	0.12%	0.04%
	PRU	A	0.23%	0.21%	0.21%
	PSA	D	0.09%	0.07%	0.07%
	PSN	D	0.02%	0.01%	0.01%
	PSTG	D	0.04%	0.03%	0.03%
	PSX	C	0.23%	0.12%	0.12%
	PTC	A	0.04%	0.07%	0.04%
	PWR	A	0.12%	0.17%	0.12%
	PYPL	B	0.12%	0.13%	0.12%
	QCOM	F	0.73%	0.33%	0.33%
	QRVO	F	0.01%	0.03%	0.01%
	RBC	A	0.01%	0.01%	0.01%
	RCL	A	0.11%	0.26%	0.11%
	REGN	F	0.35%	0.14%	0.14%
	RF	A	0.02%	0.14%	0.02%
	RGA	A	0.06%	0.07%	0.06%
	RGLD	C	0.04%	0.01%	0.01%
	RKT	F	0.01%	0.0%	0.0%
	RL	B	0.03%	0.03%	0.03%
	RMD	C	0.17%	0.13%	0.13%
	ROL	B	0.06%	0.05%	0.05%
	ROP	B	0.06%	0.13%	0.06%
	RPM	A	0.13%	0.07%	0.07%
	RPRX	D	0.03%	0.02%	0.02%
	RRC	B	0.03%	0.01%	0.01%
	RS	B	0.04%	0.1%	0.04%
	RSG	A	0.13%	0.14%	0.13%
	RTX	C	0.22%	0.29%	0.22%
	RVTY	F	0.01%	0.06%	0.01%
	SBAC	D	0.03%	0.06%	0.03%
	SBUX	A	0.09%	0.16%	0.09%
	SCCO	F	0.0%	0.03%	0.0%
	SCHW	B	0.05%	0.18%	0.05%
	SCI	B	0.07%	0.07%	0.07%
	SEIC	B	0.08%	0.05%	0.05%
	SF	B	0.02%	0.03%	0.02%
	SFM	A	0.25%	0.01%	0.01%
	SHW	A	0.21%	0.23%	0.21%
	SJM	D	0.04%	0.05%	0.04%
	SKX	D	0.02%	0.02%	0.02%
	SLB	C	0.01%	0.08%	0.01%
	SMCI	F	0.08%	0.02%	0.02%
	SO	D	0.13%	0.18%	0.13%
	SPG	B	0.17%	0.11%	0.11%
	SPGI	C	0.29%	0.24%	0.24%
	SQ	B	0.07%	0.08%	0.07%
	SRE	A	0.08%	0.11%	0.08%
	SSNC	B	0.02%	0.07%	0.02%
	STE	F	0.07%	0.08%	0.07%
	STLD	B	0.04%	0.14%	0.04%
	STZ	D	0.05%	0.12%	0.05%
	SUI	D	0.05%	0.04%	0.04%
	SYF	B	0.31%	0.17%	0.17%
	SYY	B	0.12%	0.12%	0.12%
	T	A	0.75%	0.25%	0.25%
	TAP	C	0.08%	0.05%	0.05%
	TDG	D	0.15%	0.15%	0.15%
	TER	D	0.03%	0.08%	0.03%
	TFC	A	0.09%	0.17%	0.09%
	TFX	F	0.02%	0.03%	0.02%
	TGT	F	0.59%	0.19%	0.19%
	THC	D	0.26%	0.04%	0.04%
	TJX	A	0.38%	0.24%	0.24%
	TMO	F	0.27%	0.31%	0.27%
	TMUS	B	0.43%	0.23%	0.23%
	TOL	B	0.06%	0.04%	0.04%
	TPR	B	0.01%	0.07%	0.01%
	TPX	B	0.03%	0.02%	0.02%
	TRGP	B	0.11%	0.14%	0.11%
	TROW	B	0.09%	0.11%	0.09%
	TRV	B	0.2%	0.21%	0.2%
	TSCO	D	0.11%	0.17%	0.11%
	TSN	B	0.18%	0.07%	0.07%
	TTC	D	0.06%	0.03%	0.03%
	TTEK	F	0.01%	0.03%	0.01%
	TTWO	A	0.08%	0.1%	0.08%
	TW	A	0.06%	0.03%	0.03%
	TXN	C	0.28%	0.33%	0.28%
	TXRH	C	0.06%	0.04%	0.04%
	TYL	B	0.08%	0.09%	0.08%
	UAL	A	0.02%	0.04%	0.02%
	UBER	D	0.2%	0.12%	0.12%
	UDR	B	0.03%	0.04%	0.03%
	UHAL	D	0.01%	0.02%	0.01%
	UHAL	D	0.01%	0.02%	0.01%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.01%	0.0%	0.0%
	UHS	D	0.06%	0.08%	0.06%
	ULTA	F	0.03%	0.1%	0.03%
	UNH	C	0.81%	0.73%	0.73%
	UNM	A	0.04%	0.05%	0.04%
	UNP	C	0.5%	0.26%	0.26%
	UPS	C	0.24%	0.13%	0.13%
	URI	B	0.09%	0.37%	0.09%
	USB	A	0.11%	0.16%	0.11%
	USFD	A	0.05%	0.06%	0.05%
	UTHR	C	0.18%	0.06%	0.06%
	V	A	0.31%	0.7%	0.31%
	VLO	C	0.16%	0.24%	0.16%
	VLTO	D	0.04%	0.05%	0.04%
	VRSK	A	0.16%	0.17%	0.16%
	VRSN	F	0.04%	0.06%	0.04%
	VRTX	F	0.21%	0.21%	0.21%
	VST	B	0.26%	0.21%	0.21%
	VTR	C	0.04%	0.07%	0.04%
	VTRS	A	0.15%	0.05%	0.05%
	VZ	C	1.03%	0.34%	0.34%
	WAB	B	0.05%	0.13%	0.05%
	WAL	B	0.02%	0.01%	0.01%
	WAT	B	0.05%	0.1%	0.05%
	WBA	F	0.11%	0.02%	0.02%
	WBS	A	0.02%	0.03%	0.02%
	WCC	B	0.09%	0.03%	0.03%
	WDC	D	0.08%	0.09%	0.08%
	WELL	A	0.12%	0.14%	0.12%
	WFC	A	0.99%	0.49%	0.49%
	WM	A	0.27%	0.25%	0.25%
	WMB	A	0.11%	0.15%	0.11%
	WMS	D	0.02%	0.03%	0.02%
	WMT	A	1.77%	0.64%	0.64%
	WPC	D	0.03%	0.03%	0.03%
	WRB	A	0.03%	0.09%	0.03%
	WSM	B	0.24%	0.1%	0.1%
	WSO	A	0.18%	0.06%	0.06%
	WST	C	0.04%	0.08%	0.04%
	WTW	B	0.11%	0.15%	0.11%
	WWD	B	0.01%	0.02%	0.01%
	X	C	0.03%	0.01%	0.01%
	XOM	B	0.43%	0.72%	0.43%
	XPO	B	0.04%	0.04%	0.04%
	XYL	D	0.11%	0.1%	0.1%
	YUM	B	0.13%	0.11%	0.11%
	ZBRA	B	0.04%	0.08%	0.04%
	ZTS	D	0.05%	0.14%	0.05%

MFUS Overweight 293 Positions Relative to JHML

	Symbol	Grade	Weight
	ANF	C	0.24%
	CRS	A	0.11%
	JXN	C	0.1%
	LSTR	D	0.09%
	TMHC	B	0.09%
	GPI	A	0.09%
	CALM	A	0.09%
	GEO	B	0.08%
	LPX	B	0.08%
	ABG	B	0.08%
	HCC	B	0.08%
	SLG	B	0.08%
	UFPI	B	0.07%
	BCC	B	0.07%
	SKYW	B	0.07%
	AEO	F	0.07%
	R	B	0.07%
	VNO	B	0.07%
	THO	B	0.07%
	CNX	A	0.07%
	SEE	C	0.06%
	TPH	D	0.06%
	KTB	B	0.06%
	HBI	B	0.06%
	BFH	B	0.06%
	ATGE	B	0.06%
	VIRT	B	0.06%
	MTH	D	0.06%
	SLM	A	0.06%
	PK	B	0.06%
	CMC	B	0.06%
	MSM	C	0.06%
	WU	D	0.06%
	AN	C	0.06%
	AMG	B	0.06%
	URBN	C	0.05%
	CNO	A	0.05%
	NFG	A	0.05%
	NSIT	F	0.05%
	LOPE	B	0.05%
	AROC	B	0.05%
	THG	A	0.05%
	TDS	B	0.05%
	PRIM	A	0.05%
	CRI	D	0.05%
	MOG.A	B	0.05%
	TGNA	B	0.05%
	MTN	C	0.05%
	EXEL	B	0.05%
	SLGN	A	0.05%
	TEX	D	0.05%
	CBT	C	0.05%
	COOP	B	0.05%
	POST	C	0.05%
	KD	B	0.05%
	WEN	D	0.05%
	NXST	C	0.05%
	LUMN	C	0.05%
	GVA	A	0.05%
	MMS	F	0.05%
	BC	C	0.05%
	BTU	B	0.05%
	G	B	0.05%
	SON	D	0.04%
	TKR	D	0.04%
	AVT	C	0.04%
	FL	F	0.04%
	JWN	C	0.04%
	CRUS	D	0.04%
	AWI	A	0.04%
	CXW	B	0.04%
	BDC	B	0.04%
	SEM	B	0.04%
	WH	B	0.04%
	RUSHA	C	0.04%
	SMG	D	0.04%
	OLN	D	0.04%
	AGNC	D	0.04%
	FLO	D	0.04%
	ARW	D	0.04%
	SLVM	B	0.04%
	TRN	C	0.04%
	SANM	B	0.04%
	OGN	D	0.04%
	CVLT	B	0.04%
	BHF	B	0.04%
	GBX	A	0.04%
	WTM	A	0.04%
	JHG	A	0.04%
	SIG	B	0.04%
	MAC	B	0.04%
	HUBG	A	0.04%
	CMA	A	0.04%
	MHO	D	0.04%
	WERN	C	0.04%
	GATX	A	0.04%
	ABM	B	0.04%
	STC	B	0.03%
	HAE	C	0.03%
	GEF	A	0.03%
	DRH	B	0.03%
	KMPR	B	0.03%
	VC	D	0.03%
	UNF	B	0.03%
	LZB	B	0.03%
	DK	C	0.03%
	MAN	D	0.03%
	PINC	B	0.03%
	ACA	A	0.03%
	PNM	F	0.03%
	APAM	B	0.03%
	BKE	B	0.03%
	ASO	F	0.03%
	LNC	B	0.03%
	FHI	A	0.03%
	WHR	B	0.03%
	OI	C	0.03%
	OMF	A	0.03%
	SHOO	D	0.03%
	DBRG	F	0.03%
	PRG	C	0.03%
	PLXS	B	0.03%
	APLE	B	0.03%
	MATX	C	0.03%
	DDS	B	0.03%
	GMS	B	0.03%
	AVA	A	0.03%
	BKU	A	0.03%
	MC	C	0.03%
	RLI	B	0.03%
	KBH	D	0.03%
	IVZ	B	0.03%
	CDP	C	0.03%
	SM	B	0.03%
	GNW	A	0.03%
	OSK	B	0.03%
	MASI	A	0.03%
	LANC	C	0.03%
	LEG	F	0.02%
	DTM	B	0.02%
	TDC	D	0.02%
	SATS	D	0.02%
	TTMI	B	0.02%
	LXP	D	0.02%
	ODP	F	0.02%
	KEX	C	0.02%
	GT	C	0.02%
	BHE	B	0.02%
	LAUR	A	0.02%
	VFC	C	0.02%
	PHIN	A	0.02%
	JBLU	F	0.02%
	NSP	D	0.02%
	ZION	B	0.02%
	SNV	B	0.02%
	ANDE	D	0.02%
	HP	B	0.02%
	VVV	F	0.02%
	DNOW	B	0.02%
	M	D	0.02%
	HNI	B	0.02%
	PMT	D	0.02%
	NAVI	C	0.02%
	WKC	D	0.02%
	REZI	A	0.02%
	XRAY	F	0.02%
	EPC	D	0.02%
	SNDR	B	0.02%
	RHI	B	0.02%
	AGCO	D	0.02%
	OSIS	B	0.02%
	PFSI	D	0.02%
	NWL	B	0.02%
	CC	C	0.02%
	SXT	B	0.02%
	KSS	F	0.02%
	SAM	C	0.02%
	APOG	B	0.02%
	YELP	C	0.02%
	RLJ	C	0.02%
	THS	D	0.02%
	DORM	B	0.02%
	NTCT	C	0.02%
	XHR	B	0.02%
	MDU	D	0.02%
	SBH	C	0.02%
	PVH	C	0.02%
	PBF	D	0.02%
	PDCO	D	0.02%
	VSCO	B	0.02%
	ADNT	F	0.02%
	HOG	D	0.02%
	MCY	A	0.02%
	AIR	B	0.02%
	DLB	B	0.02%
	VSTO	A	0.02%
	FAF	A	0.02%
	GHC	C	0.02%
	MSA	D	0.02%
	ORA	B	0.02%
	NEU	C	0.02%
	RYN	D	0.02%
	HXL	D	0.02%
	MTG	C	0.02%
	SVC	F	0.01%
	AAP	C	0.01%
	CPRI	F	0.01%
	NOV	C	0.01%
	JELD	F	0.01%
	SCL	C	0.01%
	IGT	F	0.01%
	MLKN	D	0.01%
	GIII	D	0.01%
	WOR	F	0.01%
	ELAN	D	0.01%
	CACC	D	0.01%
	ARI	C	0.01%
	CNXN	C	0.01%
	ECPG	B	0.01%
	HTH	B	0.01%
	IMKTA	C	0.01%
	RDN	C	0.01%
	SEB	F	0.01%
	WGO	C	0.01%
	CLF	F	0.01%
	JBGS	D	0.01%
	ALEX	C	0.01%
	XRX	F	0.01%
	UVV	B	0.01%
	UGI	A	0.01%
	SPR	D	0.01%
	SHO	C	0.01%
	OUT	A	0.01%
	AMED	F	0.01%
	SR	A	0.01%
	CNS	B	0.01%
	SSB	B	0.01%
	ESI	A	0.01%
	KALU	C	0.01%
	SWX	B	0.01%
	CVI	F	0.01%
	CENTA	C	0.01%
	OMI	F	0.01%
	SAIC	F	0.01%
	BRC	D	0.01%
	PECO	A	0.01%
	PB	A	0.01%
	SIGI	C	0.01%
	ARCH	B	0.01%
	SPB	C	0.01%
	LEA	D	0.01%
	WAFD	B	0.01%
	DY	D	0.01%
	FDP	B	0.01%
	WMK	C	0.01%
	DAN	D	0.01%
	CFR	B	0.01%
	FELE	B	0.01%
	BBWI	D	0.01%
	KN	B	0.01%
	STRA	C	0.01%
	DXC	B	0.01%
	NNI	D	0.01%
	ESNT	D	0.01%
	GES	F	0.01%
	ESAB	B	0.01%
	LADR	B	0.01%
	ONB	B	0.01%
	IDCC	A	0.01%
	ICUI	D	0.01%
	MUR	D	0.01%
	TNET	D	0.01%
	CADE	B	0.01%
	CWEN	C	0.01%
	CSGS	B	0.01%
	FYBR	D	0.01%
	WTFC	A	0.01%
	PSMT	C	0.01%
	AMWD	C	0.01%
	VNT	B	0.01%
	ADC	B	0.01%
	PTEN	C	0.01%
	SCS	C	0.01%
	FR	C	0.01%
	GOLF	B	0.01%
	IOSP	B	0.01%
	SAH	A	0.01%
	DEI	B	0.01%
	HE	C	0.01%
	VSH	D	0.01%
	NOMD	D	0.0%
	WOLF	F	0.0%
	HUN	F	0.0%

MFUS Underweight 231 Positions Relative to JHML

	Symbol	Grade	Weight
	MSFT	F	-3.67%
	GOOGL	C	-1.88%
	TSLA	B	-0.68%
	GOOG	C	-0.49%
	CRM	B	-0.38%
	AMD	F	-0.31%
	INTU	C	-0.29%
	ABT	B	-0.29%
	LIN	D	-0.28%
	HON	B	-0.25%
	ETN	A	-0.25%
	DIS	B	-0.25%
	TT	A	-0.23%
	PCAR	B	-0.22%
	MRVL	B	-0.22%
	EOG	A	-0.21%
	DE	A	-0.21%
	SNPS	B	-0.2%
	ADI	D	-0.2%
	AME	A	-0.18%
	SYK	C	-0.18%
	CDNS	B	-0.18%
	FDX	B	-0.17%
	MCHP	D	-0.16%
	CTSH	B	-0.16%
	APO	B	-0.16%
	PLD	D	-0.15%
	LNG	B	-0.15%
	PCG	A	-0.15%
	MDT	D	-0.15%
	XEL	A	-0.15%
	ACGL	D	-0.15%
	VMC	B	-0.14%
	IQV	D	-0.14%
	ROST	C	-0.14%
	APD	A	-0.14%
	ROK	B	-0.14%
	FCX	D	-0.14%
	STT	A	-0.13%
	NXPI	D	-0.13%
	RJF	A	-0.13%
	VRT	B	-0.12%
	KEYS	A	-0.12%
	GRMN	B	-0.12%
	TTD	B	-0.12%
	ON	D	-0.11%
	LULU	C	-0.11%
	AEE	A	-0.11%
	CRWD	B	-0.11%
	LH	C	-0.11%
	WEC	A	-0.11%
	GEV	B	-0.11%
	HES	B	-0.11%
	EQIX	A	-0.11%
	EXPE	B	-0.1%
	GPN	B	-0.1%
	HUM	C	-0.1%
	CSGP	D	-0.09%
	SNA	A	-0.09%
	WDAY	B	-0.09%
	OXY	D	-0.09%
	CNP	B	-0.09%
	TXT	D	-0.09%
	MKL	A	-0.09%
	BA	F	-0.09%
	GPC	D	-0.09%
	FTV	C	-0.09%
	DXCM	D	-0.08%
	TDY	B	-0.08%
	EW	C	-0.08%
	CTRA	B	-0.08%
	VICI	C	-0.08%
	DDOG	A	-0.08%
	AXON	A	-0.08%
	SPOT	B	-0.08%
	AWK	D	-0.08%
	MOH	F	-0.08%
	HAL	C	-0.08%
	CF	B	-0.08%
	STX	D	-0.08%
	ZBH	C	-0.08%
	WY	D	-0.08%
	HUBS	A	-0.08%
	EG	C	-0.07%
	TRMB	B	-0.07%
	FSLR	F	-0.07%
	VEEV	C	-0.07%
	TRU	D	-0.07%
	KVUE	A	-0.07%
	ALLE	D	-0.07%
	TPL	A	-0.07%
	DVN	F	-0.06%
	BG	F	-0.06%
	SWK	D	-0.06%
	LYV	A	-0.06%
	AMCR	D	-0.06%
	KMX	B	-0.06%
	WBD	C	-0.06%
	SWKS	F	-0.06%
	TEAM	A	-0.05%
	ZM	B	-0.05%
	CVNA	B	-0.05%
	TWLO	A	-0.05%
	FBIN	D	-0.05%
	APTV	D	-0.05%
	AFG	A	-0.05%
	EQT	B	-0.05%
	CBOE	B	-0.05%
	GL	B	-0.05%
	DAL	C	-0.05%
	NET	B	-0.05%
	ENTG	D	-0.05%
	DKNG	B	-0.04%
	DAY	B	-0.04%
	ORI	A	-0.04%
	ILMN	D	-0.04%
	RNR	C	-0.04%
	CRL	C	-0.04%
	DT	C	-0.04%
	SNOW	C	-0.04%
	ALV	C	-0.04%
	LVS	C	-0.04%
	ZS	C	-0.04%
	FND	C	-0.04%
	ALB	C	-0.04%
	MDB	C	-0.04%
	OVV	B	-0.04%
	HAS	D	-0.04%
	PODD	C	-0.04%
	PFGC	B	-0.04%
	LKQ	D	-0.04%
	J	F	-0.04%
	EPAM	C	-0.04%
	ARE	D	-0.04%
	BIO	D	-0.03%
	ABNB	C	-0.03%
	WTRG	B	-0.03%
	PRI	A	-0.03%
	GLOB	B	-0.03%
	FMC	D	-0.03%
	WYNN	D	-0.03%
	WEX	D	-0.03%
	SAIA	B	-0.03%
	OKTA	C	-0.03%
	NVT	B	-0.03%
	TECH	D	-0.03%
	DOCU	A	-0.03%
	CHDN	B	-0.03%
	DOC	D	-0.03%
	PINS	D	-0.03%
	PAYC	B	-0.03%
	REG	B	-0.03%
	RRX	B	-0.03%
	Z	A	-0.03%
	OLED	D	-0.02%
	CIEN	B	-0.02%
	RBLX	C	-0.02%
	SNX	C	-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%
	RGEN	D	-0.02%
	MEDP	D	-0.02%
	PCTY	B	-0.02%
	EXAS	D	-0.02%
	FOX	A	-0.02%
	NTNX	A	-0.02%
	SNAP	C	-0.02%
	EL	F	-0.02%
	ROKU	D	-0.02%
	ENPH	F	-0.02%
	TOST	B	-0.02%
	DBX	B	-0.02%
	BSY	D	-0.02%
	MTCH	D	-0.02%
	WLK	D	-0.02%
	KNSL	B	-0.02%
	SOLV	C	-0.02%
	LUV	C	-0.02%
	WSC	D	-0.02%
	MRNA	F	-0.02%
	SW	A	-0.02%
	FRT	B	-0.02%
	APPF	B	-0.01%
	HALO	F	-0.01%
	CNA	B	-0.01%
	COTY	F	-0.01%
	ENSG	D	-0.01%
	ZG	A	-0.01%
	CELH	F	-0.01%
	PR	B	-0.01%
	UI	A	-0.01%
	RIVN	F	-0.01%
	OGE	B	-0.01%
	MTZ	B	-0.01%
	SIRI	C	-0.01%
	SSD	D	-0.01%
	GFS	C	-0.01%
	SN	D	-0.01%
	PEN	B	-0.01%
	TKO	B	-0.01%
	ELF	C	-0.01%
	GTLB	B	-0.01%
	SOFI	A	-0.01%
	PATH	C	-0.01%
	CNH	C	-0.01%
	EDR	A	-0.01%
	DUOL	A	-0.01%
	WING	D	-0.01%
	PCVX	D	-0.01%
	FN	D	-0.01%
	ONTO	D	-0.01%
	WMG	C	-0.01%
	ICLR	D	-0.01%
	PCOR	B	-0.01%
	AFRM	B	-0.01%
	NWS	B	-0.01%
	INFA	D	-0.0%
	SMMT	D	-0.0%
	BIRK	D	-0.0%
	HLNE	B	-0.0%
	ROIV	C	-0.0%
	BRX	A	-0.0%
	ESTC	C	-0.0%
	CHWY	B	-0.0%
	AUR	C	-0.0%
	INSM	C	-0.0%
	LBRDA	C	-0.0%

MFUS: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Asset Management Business Services Packaged Foods Software - Application Specialty Chemicals Specialty Retail Utilities - Regulated Electric Capital Markets Credit Services Aerospace & Defense Insurance - Property & Casualty REIT - Diversified Building Materials Engineering & Construction Medical Instruments & Supplies Packaging & Containers Information Technology Services REIT - Residential

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Chemical Real Estate Investment Trust Aerospace Banking Bank Computing Mining Electricity Electronics Telecommunications Dow Jones Component Transport Beverage Clothing Retail Store Retailing

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