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      PTL vs. JHML ETF Comparison

      Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to John Hancock Multifactor Large Cap ETF (JHML)
      PTL

      Northern Lights Fund Trust IV Inspire 500 ETF

      PTL Description

      PTL is passively managed to invest in US large-cap stocks that align with the issuer's definition of biblical values and positive impact on the world, measured using various environmental, social, and governance criteria. The index provider analyzes publicly available and third-party data to assign a proprietary Impact Score to each eligible stock. The methodology excludes stocks with any degree of involvement in activities such as abortion, gambling, alcohol, tobacco, cannabis, stem cell research, in vitro fertilization, pornography, rights violations, and LGBT activism. The remaining stocks are scored based on how well they align with the issuer's values, considering factors including business ethics, employee wellbeing, customer welfare, product safety, ecological impact, and GHG emissions. The index selects the 500 highest-scoring stocks and weights them by market capitalization. Index components are reconstituted and rebalanced annually.

      Grade (RS Rating)

      Last Trade

      $224.62

      Average Daily Volume

      7,636

      Number of Holdings *

      478

      * 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 PTL JHML
      30 Days 5.09% 3.76%
      60 Days 5.71% 4.93%
      90 Days 7.67% 6.94%
      12 Months 31.31%
      400 Overlapping Holdings
      Symbol Grade Weight in PTL Weight in JHML Overlap
      AA B 0.08% 0.01% 0.01%
      ACI C 0.08% 0.02% 0.02%
      ADM D 0.18% 0.08% 0.08%
      ADP B 0.86% 0.21% 0.21%
      AEE A 0.16% 0.11% 0.11%
      AFG A 0.08% 0.05% 0.05%
      AFL B 0.42% 0.16% 0.16%
      AFRM B 0.16% 0.01% 0.01%
      AIG B 0.34% 0.19% 0.19%
      ALB C 0.08% 0.04% 0.04%
      ALGN D 0.12% 0.03% 0.03%
      ALSN B 0.07% 0.01% 0.01%
      AME A 0.31% 0.18% 0.18%
      AMH D 0.1% 0.03% 0.03%
      AMKR D 0.05% 0.0% 0.0%
      ANET C 0.83% 0.17% 0.17%
      ANSS B 0.21% 0.11% 0.11%
      AOS F 0.07% 0.04% 0.04%
      APA D 0.06% 0.02% 0.02%
      APG B 0.07% 0.01% 0.01%
      APH A 0.6% 0.26% 0.26%
      APP B 0.76% 0.14% 0.14%
      APPF B 0.06% 0.01% 0.01%
      AR B 0.07% 0.01% 0.01%
      ARE D 0.13% 0.04% 0.04%
      ATI D 0.05% 0.01% 0.01%
      ATO A 0.16% 0.07% 0.07%
      ATR B 0.08% 0.04% 0.04%
      AUR C 0.06% 0.0% 0.0%
      AVGO D 5.22% 1.0% 1.0%
      AWK D 0.19% 0.08% 0.08%
      AXTA A 0.06% 0.01% 0.01%
      AYI B 0.07% 0.01% 0.01%
      AZO C 0.35% 0.12% 0.12%
      BAX D 0.12% 0.05% 0.05%
      BERY B 0.06% 0.01% 0.01%
      BFAM D 0.04% 0.0% 0.0%
      BG F 0.09% 0.06% 0.06%
      BIO D 0.07% 0.03% 0.03%
      BJ A 0.08% 0.04% 0.04%
      BKR B 0.31% 0.12% 0.12%
      BLD D 0.08% 0.03% 0.03%
      BLDR D 0.15% 0.12% 0.12%
      BRKR D 0.06% 0.02% 0.02%
      BRO B 0.22% 0.1% 0.1%
      BRX A 0.06% 0.0% 0.0%
      BSY D 0.11% 0.02% 0.02%
      BWA D 0.05% 0.03% 0.03%
      BWXT B 0.07% 0.02% 0.02%
      BXP D 0.09% 0.03% 0.03%
      CACI D 0.07% 0.03% 0.03%
      CAG D 0.09% 0.05% 0.05%
      CASY A 0.11% 0.05% 0.05%
      CAT B 1.22% 0.38% 0.38%
      CBOE B 0.16% 0.05% 0.05%
      CCI D 0.31% 0.07% 0.07%
      CCK C 0.07% 0.05% 0.05%
      CDW F 0.16% 0.1% 0.1%
      CEG D 0.41% 0.15% 0.15%
      CELH F 0.05% 0.01% 0.01%
      CF B 0.11% 0.08% 0.08%
      CHE D 0.06% 0.02% 0.02%
      CHRW C 0.08% 0.07% 0.07%
      CHWY B 0.12% 0.0% 0.0%
      CIEN B 0.06% 0.02% 0.02%
      CINF A 0.16% 0.1% 0.1%
      CLH B 0.1% 0.04% 0.04%
      CMS C 0.14% 0.08% 0.08%
      CNM D 0.06% 0.02% 0.02%
      CNP B 0.14% 0.09% 0.09%
      COHR B 0.11% 0.02% 0.02%
      COIN C 0.54% 0.07% 0.07%
      COKE C 0.07% 0.01% 0.01%
      COLD D 0.05% 0.01% 0.01%
      COR B 0.34% 0.16% 0.16%
      CPAY A 0.18% 0.12% 0.12%
      CPB D 0.1% 0.04% 0.04%
      CPNG D 0.3% 0.01% 0.01%
      CPRT A 0.37% 0.11% 0.11%
      CPT B 0.09% 0.03% 0.03%
      CR A 0.07% 0.01% 0.01%
      CRBG B 0.12% 0.02% 0.02%
      CSGP D 0.23% 0.09% 0.09%
      CSL C 0.14% 0.12% 0.12%
      CSX B 0.47% 0.18% 0.18%
      CTAS B 0.61% 0.19% 0.19%
      CTRA B 0.14% 0.08% 0.08%
      CUBE D 0.08% 0.03% 0.03%
      CVNA B 0.33% 0.05% 0.05%
      CW B 0.09% 0.03% 0.03%
      DAL C 0.27% 0.05% 0.05%
      DCI B 0.06% 0.02% 0.02%
      DDOG A 0.32% 0.08% 0.08%
      DECK A 0.19% 0.13% 0.13%
      DG F 0.12% 0.05% 0.05%
      DHI D 0.39% 0.16% 0.16%
      DINO D 0.06% 0.02% 0.02%
      DLR B 0.43% 0.12% 0.12%
      DLTR F 0.1% 0.07% 0.07%
      DOC D 0.1% 0.03% 0.03%
      DOCU A 0.11% 0.03% 0.03%
      DOV A 0.19% 0.15% 0.15%
      DOX D 0.07% 0.06% 0.06%
      DT C 0.1% 0.04% 0.04%
      DTE C 0.17% 0.11% 0.11%
      DVA B 0.09% 0.04% 0.04%
      DVN F 0.18% 0.06% 0.06%
      DXCM D 0.23% 0.08% 0.08%
      ED D 0.23% 0.16% 0.16%
      EDR A 0.09% 0.01% 0.01%
      EFX F 0.22% 0.13% 0.13%
      EGP F 0.06% 0.02% 0.02%
      EHC B 0.07% 0.02% 0.02%
      ELS C 0.1% 0.03% 0.03%
      ELV F 0.67% 0.19% 0.19%
      EME C 0.17% 0.06% 0.06%
      EMR A 0.5% 0.18% 0.18%
      ENPH F 0.06% 0.02% 0.02%
      ENSG D 0.06% 0.01% 0.01%
      ENTG D 0.11% 0.05% 0.05%
      EOG A 0.56% 0.21% 0.21%
      EPAM C 0.09% 0.04% 0.04%
      EQR B 0.2% 0.07% 0.07%
      ERIE D 0.15% 0.04% 0.04%
      ES D 0.15% 0.09% 0.09%
      ESS B 0.14% 0.05% 0.05%
      ESTC C 0.06% 0.0% 0.0%
      ETR B 0.22% 0.18% 0.18%
      EVR B 0.08% 0.01% 0.01%
      EVRG A 0.1% 0.07% 0.07%
      EW C 0.3% 0.08% 0.08%
      EWBC A 0.1% 0.07% 0.07%
      EXC C 0.26% 0.16% 0.16%
      EXP A 0.07% 0.02% 0.02%
      EXPD D 0.11% 0.09% 0.09%
      EXR D 0.25% 0.08% 0.08%
      FANG D 0.4% 0.15% 0.15%
      FAST B 0.33% 0.18% 0.18%
      FBIN D 0.06% 0.05% 0.05%
      FCN D 0.05% 0.0% 0.0%
      FCNCA A 0.24% 0.11% 0.11%
      FCX D 0.4% 0.14% 0.14%
      FDX B 0.55% 0.17% 0.17%
      FE C 0.16% 0.09% 0.09%
      FFIV B 0.1% 0.06% 0.06%
      FHN A 0.08% 0.03% 0.03%
      FICO B 0.39% 0.21% 0.21%
      FIX A 0.11% 0.02% 0.02%
      FLEX A 0.11% 0.09% 0.09%
      FLR B 0.06% 0.01% 0.01%
      FND C 0.08% 0.04% 0.04%
      FRT B 0.07% 0.02% 0.02%
      FSLR F 0.14% 0.07% 0.07%
      FTNT C 0.48% 0.14% 0.14%
      GAP C 0.05% 0.01% 0.01%
      GEHC F 0.26% 0.12% 0.12%
      GEN B 0.12% 0.08% 0.08%
      GEV B 0.62% 0.11% 0.11%
      GFS C 0.16% 0.01% 0.01%
      GGG B 0.1% 0.05% 0.05%
      GL B 0.07% 0.05% 0.05%
      GME C 0.07% 0.01% 0.01%
      GMED A 0.08% 0.01% 0.01%
      GNRC B 0.07% 0.01% 0.01%
      GNTX C 0.05% 0.03% 0.03%
      GPC D 0.12% 0.09% 0.09%
      GPK C 0.06% 0.03% 0.03%
      GTLB B 0.07% 0.01% 0.01%
      GWRE A 0.11% 0.03% 0.03%
      HAL C 0.2% 0.08% 0.08%
      HD A 2.69% 0.52% 0.52%
      HLI B 0.09% 0.02% 0.02%
      HLNE B 0.07% 0.0% 0.0%
      HOLX D 0.13% 0.09% 0.09%
      HST C 0.09% 0.04% 0.04%
      HUBB B 0.16% 0.1% 0.1%
      IBKR A 0.53% 0.04% 0.04%
      ICE C 0.62% 0.16% 0.16%
      IDXX F 0.25% 0.1% 0.1%
      IEX B 0.12% 0.07% 0.07%
      IFF D 0.16% 0.07% 0.07%
      INCY C 0.1% 0.04% 0.04%
      INFA D 0.06% 0.0% 0.0%
      INSM C 0.09% 0.0% 0.0%
      INVH D 0.15% 0.05% 0.05%
      IOT A 0.21% 0.02% 0.02%
      IP B 0.15% 0.11% 0.11%
      IQV D 0.26% 0.14% 0.14%
      IR B 0.29% 0.14% 0.14%
      ISRG A 1.34% 0.23% 0.23%
      ITT A 0.08% 0.03% 0.03%
      J F 0.11% 0.04% 0.04%
      JBHT C 0.13% 0.09% 0.09%
      JBL B 0.09% 0.08% 0.08%
      JEF A 0.11% 0.04% 0.04%
      JKHY D 0.09% 0.05% 0.05%
      JNPR F 0.08% 0.06% 0.06%
      KBR F 0.05% 0.02% 0.02%
      KEYS A 0.2% 0.12% 0.12%
      KLAC D 0.58% 0.2% 0.2%
      KMI A 0.43% 0.18% 0.18%
      KMX B 0.09% 0.06% 0.06%
      KNSL B 0.08% 0.02% 0.02%
      KNX B 0.06% 0.03% 0.03%
      KVUE A 0.32% 0.07% 0.07%
      L A 0.13% 0.1% 0.1%
      LAD A 0.07% 0.04% 0.04%
      LAMR D 0.09% 0.03% 0.03%
      LBRDA C 0.07% 0.0% 0.0%
      LECO B 0.08% 0.05% 0.05%
      LEN D 0.33% 0.11% 0.11%
      LEN D 0.33% 0.01% 0.01%
      LH C 0.14% 0.11% 0.11%
      LII A 0.16% 0.08% 0.08%
      LIN D 1.49% 0.28% 0.28%
      LNG B 0.35% 0.15% 0.15%
      LOW D 1.01% 0.22% 0.22%
      LW C 0.08% 0.04% 0.04%
      LYB F 0.19% 0.11% 0.11%
      MAA B 0.13% 0.05% 0.05%
      MANH D 0.11% 0.06% 0.06%
      MAS D 0.12% 0.08% 0.08%
      MCHP D 0.24% 0.16% 0.16%
      MDB C 0.15% 0.04% 0.04%
      MEDP D 0.08% 0.02% 0.02%
      MHK D 0.06% 0.01% 0.01%
      MKC D 0.15% 0.08% 0.08%
      MKL A 0.15% 0.09% 0.09%
      MKSI C 0.05% 0.01% 0.01%
      MKTX D 0.07% 0.04% 0.04%
      MLI C 0.07% 0.01% 0.01%
      MLM B 0.25% 0.14% 0.14%
      MNST C 0.37% 0.09% 0.09%
      MOH F 0.12% 0.08% 0.08%
      MPWR F 0.19% 0.08% 0.08%
      MRO B 0.12% 0.09% 0.09%
      MRVL B 0.57% 0.22% 0.22%
      MSCI C 0.31% 0.12% 0.12%
      MTD D 0.17% 0.11% 0.11%
      MTZ B 0.08% 0.01% 0.01%
      MUSA A 0.08% 0.02% 0.02%
      NBIX C 0.09% 0.03% 0.03%
      NDSN B 0.1% 0.05% 0.05%
      NEE D 1.08% 0.15% 0.15%
      NEM D 0.35% 0.1% 0.1%
      NET B 0.23% 0.05% 0.05%
      NI A 0.11% 0.08% 0.08%
      NNN D 0.06% 0.02% 0.02%
      NRG B 0.12% 0.06% 0.06%
      NSC B 0.42% 0.18% 0.18%
      NTAP C 0.17% 0.14% 0.14%
      NTNX A 0.13% 0.02% 0.02%
      NUE C 0.24% 0.17% 0.17%
      NVR D 0.19% 0.18% 0.18%
      NWSA B 0.12% 0.04% 0.04%
      OC A 0.12% 0.11% 0.11%
      ODFL B 0.33% 0.11% 0.11%
      OGE B 0.06% 0.01% 0.01%
      OHI C 0.07% 0.02% 0.02%
      OKE A 0.48% 0.13% 0.13%
      OKTA C 0.09% 0.03% 0.03%
      OLED D 0.06% 0.02% 0.02%
      ON D 0.21% 0.11% 0.11%
      ONTO D 0.06% 0.01% 0.01%
      ORI A 0.07% 0.04% 0.04%
      ORLY B 0.47% 0.15% 0.15%
      OTIS C 0.25% 0.12% 0.12%
      OVV B 0.09% 0.04% 0.04%
      OXY D 0.33% 0.09% 0.09%
      PAG B 0.07% 0.01% 0.01%
      PANW C 0.89% 0.17% 0.17%
      PATH C 0.05% 0.01% 0.01%
      PAYC B 0.09% 0.03% 0.03%
      PAYX C 0.35% 0.13% 0.13%
      PCAR B 0.4% 0.22% 0.22%
      PCG A 0.31% 0.15% 0.15%
      PCOR B 0.07% 0.01% 0.01%
      PCTY B 0.08% 0.02% 0.02%
      PCVX D 0.08% 0.01% 0.01%
      PEG A 0.3% 0.19% 0.19%
      PEN B 0.07% 0.01% 0.01%
      PFGC B 0.09% 0.04% 0.04%
      PGR A 1.06% 0.2% 0.2%
      PH A 0.61% 0.23% 0.23%
      PHM D 0.19% 0.15% 0.15%
      PKG A 0.15% 0.11% 0.11%
      PLD D 0.76% 0.15% 0.15%
      PLTR B 0.98% 0.15% 0.15%
      PNW B 0.07% 0.06% 0.06%
      PODD C 0.13% 0.04% 0.04%
      POOL C 0.1% 0.05% 0.05%
      PPC C 0.08% 0.0% 0.0%
      PR B 0.09% 0.01% 0.01%
      PRI A 0.07% 0.03% 0.03%
      PSA D 0.4% 0.07% 0.07%
      PWR A 0.33% 0.17% 0.17%
      QCOM F 1.24% 0.33% 0.33%
      QRVO F 0.04% 0.03% 0.03%
      RBC A 0.07% 0.01% 0.01%
      REG B 0.1% 0.03% 0.03%
      REGN F 0.63% 0.14% 0.14%
      REXR F 0.07% 0.02% 0.02%
      RF A 0.17% 0.14% 0.14%
      RGA A 0.11% 0.07% 0.07%
      RGEN D 0.05% 0.02% 0.02%
      RGLD C 0.07% 0.01% 0.01%
      RKT F 0.2% 0.0% 0.0%
      RMD C 0.25% 0.13% 0.13%
      ROIV C 0.06% 0.0% 0.0%
      ROL B 0.17% 0.05% 0.05%
      ROP B 0.42% 0.13% 0.13%
      RPM A 0.12% 0.07% 0.07%
      RPRX D 0.11% 0.02% 0.02%
      RRC B 0.06% 0.01% 0.01%
      RRX B 0.08% 0.03% 0.03%
      RS B 0.12% 0.1% 0.1%
      RSG A 0.46% 0.14% 0.14%
      RVTY F 0.1% 0.06% 0.06%
      SAIA B 0.1% 0.03% 0.03%
      SBAC D 0.16% 0.06% 0.06%
      SCCO F 0.52% 0.03% 0.03%
      SCI B 0.09% 0.07% 0.07%
      SEIC B 0.07% 0.05% 0.05%
      SF B 0.08% 0.03% 0.03%
      SFM A 0.1% 0.01% 0.01%
      SHW A 0.65% 0.23% 0.23%
      SLB C 0.44% 0.08% 0.08%
      SMCI F 0.11% 0.02% 0.02%
      SMMT D 0.11% 0.0% 0.0%
      SN D 0.09% 0.01% 0.01%
      SNA A 0.13% 0.09% 0.09%
      SNOW C 0.3% 0.04% 0.04%
      SNPS B 0.6% 0.2% 0.2%
      SOLV C 0.09% 0.02% 0.02%
      SPG B 0.41% 0.11% 0.11%
      SSD D 0.05% 0.01% 0.01%
      SSNC B 0.13% 0.07% 0.07%
      STE F 0.15% 0.08% 0.08%
      STLD B 0.15% 0.14% 0.14%
      SUI D 0.12% 0.04% 0.04%
      SWKS F 0.09% 0.06% 0.06%
      SYY B 0.24% 0.12% 0.12%
      TER D 0.12% 0.08% 0.08%
      THC D 0.1% 0.04% 0.04%
      TKO B 0.16% 0.01% 0.01%
      TOL B 0.11% 0.04% 0.04%
      TOST B 0.16% 0.02% 0.02%
      TPL A 0.24% 0.07% 0.07%
      TPX B 0.06% 0.02% 0.02%
      TRGP B 0.32% 0.14% 0.14%
      TRMB B 0.12% 0.07% 0.07%
      TSCO D 0.19% 0.17% 0.17%
      TSN B 0.16% 0.07% 0.07%
      TTC D 0.06% 0.03% 0.03%
      TTD B 0.43% 0.12% 0.12%
      TTEK F 0.07% 0.03% 0.03%
      TTWO A 0.23% 0.1% 0.1%
      TW A 0.2% 0.03% 0.03%
      TXRH C 0.09% 0.04% 0.04%
      TYL B 0.18% 0.09% 0.09%
      UDR B 0.1% 0.04% 0.04%
      UHAL D 0.08% 0.0% 0.0%
      UHAL D 0.08% 0.02% 0.02%
      UHS D 0.1% 0.08% 0.08%
      UI A 0.14% 0.01% 0.01%
      UPS C 0.77% 0.13% 0.13%
      URI B 0.37% 0.37% 0.37%
      USFD A 0.12% 0.06% 0.06%
      UTHR C 0.11% 0.06% 0.06%
      VEEV C 0.25% 0.07% 0.07%
      VLO C 0.33% 0.24% 0.24%
      VLTO D 0.18% 0.05% 0.05%
      VMC B 0.26% 0.14% 0.14%
      VRSK A 0.28% 0.17% 0.17%
      VRT B 0.33% 0.12% 0.12%
      VST B 0.29% 0.21% 0.21%
      VTR C 0.18% 0.07% 0.07%
      WAL B 0.07% 0.01% 0.01%
      WBS A 0.07% 0.03% 0.03%
      WCC B 0.07% 0.03% 0.03%
      WDC D 0.15% 0.09% 0.09%
      WEC A 0.22% 0.11% 0.11%
      WELL A 0.58% 0.14% 0.14%
      WEX D 0.05% 0.03% 0.03%
      WING D 0.07% 0.01% 0.01%
      WLK D 0.11% 0.02% 0.02%
      WM A 0.6% 0.25% 0.25%
      WMS D 0.07% 0.03% 0.03%
      WPC D 0.09% 0.03% 0.03%
      WRB A 0.16% 0.09% 0.09%
      WSC D 0.05% 0.02% 0.02%
      WSM B 0.15% 0.1% 0.1%
      WSO A 0.15% 0.06% 0.06%
      WST C 0.16% 0.08% 0.08%
      WTRG B 0.07% 0.03% 0.03%
      WY D 0.16% 0.08% 0.08%
      XOM B 3.74% 0.72% 0.72%
      XPO B 0.13% 0.04% 0.04%
      YUM B 0.25% 0.11% 0.11%
      ZS C 0.22% 0.04% 0.04%
      PTL Overweight 80 Positions Relative to JHML
      Symbol Grade Weight
      MSTR C 0.58%
      OWL A 0.23%
      RYAN B 0.12%
      AGR B 0.1%
      ITCI C 0.07%
      BRBR A 0.07%
      PNFP B 0.07%
      RVMD C 0.07%
      KNTK B 0.07%
      CFLT B 0.07%
      DTM B 0.07%
      UWMC D 0.07%
      AAON B 0.07%
      AIT A 0.07%
      EXEL B 0.07%
      TREX C 0.06%
      RLI B 0.06%
      PB A 0.06%
      SSB B 0.06%
      CHRD D 0.06%
      FYBR D 0.06%
      HESM B 0.06%
      HQY B 0.06%
      MTSI B 0.06%
      CRS A 0.06%
      PLNT A 0.06%
      SUM B 0.06%
      ALTR B 0.06%
      WTFC A 0.06%
      ZION B 0.06%
      FOUR B 0.06%
      CFR B 0.06%
      S B 0.06%
      SITE D 0.05%
      AN C 0.05%
      CGNX C 0.05%
      MTH D 0.05%
      SATS D 0.05%
      NUVL D 0.05%
      AGCO D 0.05%
      WFRD D 0.05%
      STAG F 0.05%
      SPSC C 0.05%
      WTS B 0.05%
      STWD C 0.05%
      NPAB B 0.05%
      HCP B 0.05%
      FR C 0.05%
      MTN C 0.05%
      MSA D 0.05%
      LSCC D 0.05%
      RHI B 0.05%
      AM A 0.05%
      DLB B 0.05%
      TMHC B 0.05%
      JAZZ B 0.05%
      BOKF B 0.05%
      MIDD C 0.05%
      GKOS B 0.05%
      LPX B 0.05%
      ADC B 0.05%
      VNO B 0.05%
      FRPT B 0.05%
      AGNC D 0.05%
      G B 0.05%
      KEX C 0.05%
      U C 0.05%
      UFPI B 0.05%
      SAIC F 0.04%
      IBP D 0.04%
      ESNT D 0.04%
      LNTH D 0.04%
      TRNO F 0.04%
      ARW D 0.04%
      VKTX F 0.04%
      LSTR D 0.04%
      ELAN D 0.04%
      POST C 0.04%
      ACHC F 0.03%
      LCID F 0.03%
      PTL Underweight 355 Positions Relative to JHML
      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%
      JPM A -1.09%
      BRK.A B -1.04%
      LLY F -0.89%
      UNH C -0.73%
      V A -0.7%
      TSLA B -0.68%
      MA C -0.64%
      WMT A -0.64%
      PG A -0.58%
      JNJ D -0.57%
      WFC A -0.49%
      COST B -0.49%
      GOOG C -0.49%
      BAC A -0.47%
      ORCL B -0.43%
      CVX A -0.41%
      CSCO B -0.4%
      CRM B -0.38%
      ABBV D -0.38%
      MRK F -0.36%
      IBM C -0.36%
      CMCSA B -0.36%
      NFLX A -0.36%
      GS A -0.35%
      ACN C -0.35%
      VZ C -0.34%
      KO D -0.34%
      MS A -0.34%
      TXN C -0.33%
      PEP F -0.33%
      AMAT F -0.32%
      AMD F -0.31%
      AXP A -0.31%
      TMO F -0.31%
      AMP A -0.31%
      INTU C -0.29%
      RTX C -0.29%
      ABT B -0.29%
      MCD D -0.29%
      ADBE C -0.28%
      AMGN D -0.28%
      COP C -0.26%
      KR B -0.26%
      UNP C -0.26%
      RCL A -0.26%
      DFS B -0.25%
      HON B -0.25%
      PFE D -0.25%
      ETN A -0.25%
      DIS B -0.25%
      T A -0.25%
      GE D -0.24%
      C A -0.24%
      SPGI C -0.24%
      GILD C -0.24%
      TJX A -0.24%
      BKNG A -0.24%
      COF B -0.23%
      CMI A -0.23%
      TMUS B -0.23%
      TT A -0.23%
      HIG B -0.23%
      FI A -0.23%
      DHR F -0.22%
      CBRE B -0.22%
      PM B -0.22%
      BK A -0.22%
      MU D -0.21%
      TRV B -0.21%
      NOW A -0.21%
      BSX B -0.21%
      PRU A -0.21%
      VRTX F -0.21%
      BMY B -0.21%
      DE A -0.21%
      CMG B -0.2%
      JCI C -0.2%
      ADI D -0.2%
      LRCX F -0.2%
      LMT D -0.2%
      AJG B -0.19%
      ITW B -0.19%
      CARR D -0.19%
      TGT F -0.19%
      CI F -0.19%
      MSI B -0.18%
      ALL A -0.18%
      HWM A -0.18%
      SCHW B -0.18%
      MCO B -0.18%
      IT C -0.18%
      PNC B -0.18%
      INTC D -0.18%
      SYK C -0.18%
      SO D -0.18%
      MMC B -0.18%
      CB C -0.18%
      CDNS B -0.18%
      DUK C -0.18%
      GLW B -0.17%
      FITB A -0.17%
      SYF B -0.17%
      MCK B -0.17%
      TFC A -0.17%
      BLK C -0.17%
      GM B -0.16%
      CTSH B -0.16%
      AON A -0.16%
      GWW B -0.16%
      MDLZ F -0.16%
      SBUX A -0.16%
      EBAY D -0.16%
      APO B -0.16%
      USB A -0.16%
      GD F -0.15%
      WTW B -0.15%
      MTB A -0.15%
      EA A -0.15%
      WMB A -0.15%
      TDG D -0.15%
      MPC D -0.15%
      KKR A -0.15%
      MDT D -0.15%
      XEL A -0.15%
      ACGL D -0.15%
      AEP D -0.15%
      EIX B -0.15%
      MMM D -0.14%
      CVS D -0.14%
      MAR B -0.14%
      ROST C -0.14%
      LHX C -0.14%
      APD A -0.14%
      ZTS D -0.14%
      ROK B -0.14%
      BX A -0.14%
      MO A -0.14%
      NKE D -0.14%
      BDX F -0.13%
      WAB B -0.13%
      ECL D -0.13%
      DD D -0.13%
      NOC D -0.13%
      STT A -0.13%
      CAH B -0.13%
      HPQ B -0.13%
      DOW F -0.13%
      PYPL B -0.13%
      A D -0.13%
      BBY D -0.13%
      NXPI D -0.13%
      HLT A -0.13%
      CL D -0.13%
      RJF A -0.13%
      CME A -0.12%
      PFG D -0.12%
      DGX A -0.12%
      PSX C -0.12%
      ADSK A -0.12%
      OMC C -0.12%
      GIS D -0.12%
      FIS C -0.12%
      STZ D -0.12%
      CTVA C -0.12%
      GRMN B -0.12%
      PPG F -0.12%
      PPL B -0.12%
      UBER D -0.12%
      CNC D -0.11%
      HBAN A -0.11%
      LULU C -0.11%
      DRI B -0.11%
      TROW B -0.11%
      CRWD B -0.11%
      AMT D -0.11%
      SRE A -0.11%
      NDAQ A -0.11%
      MET A -0.11%
      HES B -0.11%
      EQIX A -0.11%
      XYL D -0.1%
      LDOS C -0.1%
      NTRS A -0.1%
      CHD B -0.1%
      KMB D -0.1%
      EXPE B -0.1%
      WAT B -0.1%
      GPN B -0.1%
      LPLA A -0.1%
      HUM C -0.1%
      BR A -0.1%
      HPE B -0.1%
      ULTA F -0.1%
      GDDY A -0.09%
      AVB B -0.09%
      BALL D -0.09%
      WDAY B -0.09%
      F C -0.09%
      KEY B -0.09%
      IRM D -0.09%
      BAH F -0.09%
      D C -0.09%
      TXT D -0.09%
      BA F -0.09%
      K A -0.09%
      CLX B -0.09%
      CFG B -0.09%
      HCA F -0.09%
      FTV C -0.09%
      TDY B -0.08%
      SQ B -0.08%
      VICI C -0.08%
      AXON A -0.08%
      ALLY C -0.08%
      SPOT B -0.08%
      ARES A -0.08%
      FNF B -0.08%
      ZBRA B -0.08%
      O D -0.08%
      STX D -0.08%
      EQH B -0.08%
      ZBH C -0.08%
      DASH A -0.08%
      HUBS A -0.08%
      BIIB F -0.08%
      EG C -0.07%
      AVY D -0.07%
      IPG D -0.07%
      HSY F -0.07%
      TRU D -0.07%
      PNR A -0.07%
      ALLE D -0.07%
      PTC A -0.07%
      TPR B -0.07%
      DELL C -0.07%
      FDS B -0.07%
      CCL B -0.07%
      CHTR C -0.07%
      SWK D -0.06%
      LBRDK C -0.06%
      FOXA B -0.06%
      LYV A -0.06%
      AMCR D -0.06%
      AKAM D -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%
      KHC F -0.06%
      VRSN F -0.06%
      BURL A -0.06%
      TEAM A -0.05%
      ZM B -0.05%
      SJM D -0.05%
      TAP C -0.05%
      TWLO A -0.05%
      HSIC B -0.05%
      UNM A -0.05%
      APTV D -0.05%
      HOOD B -0.05%
      AVTR F -0.05%
      KDP D -0.05%
      EQT B -0.05%
      VTRS A -0.05%
      DPZ C -0.05%
      ACM A -0.05%
      DKNG B -0.04%
      CTLT B -0.04%
      DAY B -0.04%
      HII D -0.04%
      CE F -0.04%
      KIM A -0.04%
      ILMN D -0.04%
      RNR C -0.04%
      CRL C -0.04%
      ALV C -0.04%
      LVS C -0.04%
      BMRN D -0.04%
      AIZ A -0.04%
      UAL A -0.04%
      HAS D -0.04%
      LKQ D -0.04%
      MOS F -0.04%
      ARMK B -0.04%
      AES F -0.04%
      HEI B -0.04%
      H B -0.03%
      BEN C -0.03%
      ABNB C -0.03%
      CG A -0.03%
      GLOB B -0.03%
      FMC D -0.03%
      WYNN D -0.03%
      RL B -0.03%
      MORN B -0.03%
      HRL D -0.03%
      NVT B -0.03%
      TFX F -0.03%
      HEI B -0.03%
      TECH D -0.03%
      GLPI C -0.03%
      PSTG D -0.03%
      CHDN B -0.03%
      PINS D -0.03%
      Z A -0.03%
      INGR B -0.02%
      RBLX C -0.02%
      SNX C -0.02%
      SRPT D -0.02%
      NTRA B -0.02%
      WBA F -0.02%
      PARA C -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%
      FTI A -0.02%
      DBX B -0.02%
      SKX D -0.02%
      MTCH D -0.02%
      LNW D -0.02%
      LUV C -0.02%
      MRNA F -0.02%
      SW A -0.02%
      PSN D -0.01%
      HALO F -0.01%
      HRB D -0.01%
      CNA B -0.01%
      COTY F -0.01%
      ZG A -0.01%
      CBSH A -0.01%
      RIVN F -0.01%
      CROX D -0.01%
      SIRI C -0.01%
      ELF C -0.01%
      SOFI A -0.01%
      CNH C -0.01%
      DUOL A -0.01%
      NYT C -0.01%
      FN D -0.01%
      WMG C -0.01%
      ICLR D -0.01%
      X C -0.01%
      NWS B -0.01%
      BIRK D -0.0%

      PTL: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Software - Infrastructure Biotechnology Banks - Regional - US Building Materials Oil & Gas E&P Semiconductors Utilities - Regulated Electric Business Services Diagnostics & Research REIT - Industrial REIT - Residential Specialty Retail Engineering & Construction Insurance - Property & Casualty Packaged Foods Specialty Chemicals Capital Markets Integrated Shipping & Logistics
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Real Estate Investment Trust Aerospace Electricity Electronics Building Materials Insurance Chemical Medicine Construction Mining Semiconductor Telecommunications Bank Banking IBD 50 Petroleum Industry

      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
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