SFY vs. JHML ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to John Hancock Multifactor Large Cap ETF (JHML)

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$20.58

Average Daily Volume

253,584

Number of Holdings ^*

490

* 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

$68.95

Average Daily Volume

27,397

Number of Holdings ^*

747

* may have additional holdings in another (foreign) market

Performance

Period	SFY	JHML
30 Days	1.63%	2.90%
60 Days	3.89%	4.65%
90 Days	3.59%	5.85%
12 Months	32.80%	28.61%

489 Overlapping Holdings

	Symbol	Grade	Weight in SFY	Weight in JHML	Overlap
	A	C	0.05%	0.14%	0.05%
	AAPL	C	4.2%	4.1%	4.1%
	ABBV	C	0.6%	0.47%	0.47%
	ABNB	D	0.1%	0.03%	0.03%
	ABT	C	0.23%	0.32%	0.23%
	ACGL	C	0.12%	0.18%	0.12%
	ACN	C	0.29%	0.36%	0.29%
	ADBE	F	0.43%	0.33%	0.33%
	ADI	C	0.12%	0.22%	0.12%
	ADM	D	0.03%	0.09%	0.03%
	ADP	B	0.16%	0.2%	0.16%
	ADSK	C	0.1%	0.1%	0.1%
	AEE	C	0.03%	0.11%	0.03%
	AEP	C	0.07%	0.18%	0.07%
	AES	C	0.03%	0.06%	0.03%
	AFL	C	0.07%	0.21%	0.07%
	AGR	B	0.02%	0.01%	0.01%
	AIG	D	0.05%	0.21%	0.05%
	AJG	D	0.13%	0.2%	0.13%
	AKAM	D	0.02%	0.07%	0.02%
	ALB	D	0.02%	0.04%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.23%	0.19%	0.19%
	ALNY	C	0.11%	0.07%	0.07%
	AMAT	D	0.19%	0.34%	0.19%
	AMD	D	0.73%	0.36%	0.36%
	AME	C	0.05%	0.16%	0.05%
	AMGN	B	0.25%	0.34%	0.25%
	AMP	A	0.07%	0.26%	0.07%
	AMT	C	0.17%	0.14%	0.14%
	AMZN	C	8.52%	2.46%	2.46%
	ANET	B	0.24%	0.27%	0.24%
	ANSS	D	0.04%	0.11%	0.04%
	AON	B	0.11%	0.16%	0.11%
	APD	B	0.07%	0.13%	0.07%
	APH	D	0.09%	0.24%	0.09%
	APO	C	0.24%	0.12%	0.12%
	APP	C	0.07%	0.04%	0.04%
	ARE	C	0.06%	0.05%	0.05%
	ARES	B	0.08%	0.07%	0.07%
	ATO	B	0.02%	0.07%	0.02%
	AVB	B	0.04%	0.09%	0.04%
	AVGO	C	1.22%	1.12%	1.12%
	AVY	C	0.02%	0.08%	0.02%
	AWK	B	0.04%	0.09%	0.04%
	AXON	B	0.06%	0.05%	0.05%
	AXP	B	0.33%	0.29%	0.29%
	AZO	D	0.08%	0.13%	0.08%
	BA	F	0.24%	0.12%	0.12%
	BAC	D	0.85%	0.42%	0.42%
	BAH	C	0.03%	0.09%	0.03%
	BALL	C	0.02%	0.1%	0.02%
	BAX	C	0.09%	0.06%	0.06%
	BBY	C	0.03%	0.15%	0.03%
	BDX	D	0.12%	0.14%	0.12%
	BEN	F	0.01%	0.03%	0.01%
	BG	D	0.01%	0.07%	0.01%
	BIIB	F	0.03%	0.11%	0.03%
	BK	B	0.16%	0.23%	0.16%
	BKNG	C	0.29%	0.21%	0.21%
	BKR	C	0.11%	0.1%	0.1%
	BLDR	C	0.02%	0.13%	0.02%
	BLK	B	0.19%	0.16%	0.16%
	BMRN	F	0.04%	0.05%	0.04%
	BMY	C	0.13%	0.19%	0.13%
	BR	D	0.04%	0.1%	0.04%
	BRK.A	C	1.94%	1.07%	1.07%
	BRO	C	0.06%	0.1%	0.06%
	BSX	B	0.27%	0.21%	0.21%
	BURL	B	0.03%	0.07%	0.03%
	BX	B	0.12%	0.12%	0.12%
	C	D	0.32%	0.21%	0.21%
	CAG	C	0.02%	0.06%	0.02%
	CAH	C	0.07%	0.13%	0.07%
	CARR	B	0.08%	0.2%	0.08%
	CAT	B	0.3%	0.36%	0.3%
	CB	B	0.22%	0.2%	0.2%
	CBOE	C	0.04%	0.04%	0.04%
	CBRE	A	0.05%	0.21%	0.05%
	CCI	C	0.06%	0.07%	0.06%
	CCL	C	0.11%	0.05%	0.05%
	CDNS	D	0.13%	0.17%	0.13%
	CDW	D	0.04%	0.13%	0.04%
	CE	F	0.02%	0.06%	0.02%
	CEG	C	0.21%	0.13%	0.13%
	CF	C	0.01%	0.08%	0.01%
	CFG	C	0.04%	0.09%	0.04%
	CHD	D	0.04%	0.1%	0.04%
	CHTR	D	0.06%	0.07%	0.06%
	CI	C	0.14%	0.21%	0.14%
	CINF	C	0.09%	0.09%	0.09%
	CL	D	0.13%	0.16%	0.13%
	CLX	C	0.08%	0.1%	0.08%
	CMCSA	D	0.27%	0.35%	0.27%
	CME	C	0.12%	0.12%	0.12%
	CMG	C	0.13%	0.19%	0.13%
	CMI	C	0.1%	0.2%	0.1%
	CMS	C	0.02%	0.09%	0.02%
	CNA	C	0.02%	0.01%	0.01%
	CNC	D	0.07%	0.14%	0.07%
	CNP	C	0.02%	0.09%	0.02%
	COF	B	0.1%	0.21%	0.1%
	COIN	F	0.15%	0.02%	0.02%
	COP	D	0.11%	0.25%	0.11%
	COST	B	0.55%	0.52%	0.52%
	CPAY	B	0.03%	0.11%	0.03%
	CPB	C	0.02%	0.05%	0.02%
	CPRT	D	0.07%	0.1%	0.07%
	CRM	D	1.2%	0.3%	0.3%
	CRWD	D	0.33%	0.09%	0.09%
	CSCO	C	0.29%	0.36%	0.29%
	CSGP	D	0.05%	0.1%	0.05%
	CSL	B	0.02%	0.11%	0.02%
	CSX	D	0.08%	0.18%	0.08%
	CTAS	B	0.12%	0.19%	0.12%
	CTRA	F	0.01%	0.07%	0.01%
	CTSH	C	0.05%	0.15%	0.05%
	CTVA	B	0.05%	0.12%	0.05%
	CVS	D	0.16%	0.15%	0.15%
	CVX	D	0.25%	0.37%	0.25%
	D	C	0.05%	0.07%	0.05%
	DAL	C	0.06%	0.04%	0.04%
	DASH	C	0.13%	0.06%	0.06%
	DD	B	0.05%	0.13%	0.05%
	DDOG	D	0.19%	0.06%	0.06%
	DE	B	0.15%	0.22%	0.15%
	DECK	C	0.04%	0.12%	0.04%
	DELL	D	0.04%	0.06%	0.04%
	DFS	C	0.07%	0.19%	0.07%
	DG	F	0.02%	0.06%	0.02%
	DGX	B	0.02%	0.12%	0.02%
	DHI	B	0.09%	0.2%	0.09%
	DHR	B	0.2%	0.26%	0.2%
	DIS	D	0.29%	0.22%	0.22%
	DKNG	C	0.06%	0.03%	0.03%
	DLR	B	0.09%	0.13%	0.09%
	DLTR	F	0.02%	0.07%	0.02%
	DOC	C	0.02%	0.03%	0.02%
	DOCU	C	0.05%	0.02%	0.02%
	DOV	B	0.03%	0.14%	0.03%
	DOW	D	0.04%	0.15%	0.04%
	DPZ	F	0.02%	0.05%	0.02%
	DRI	B	0.03%	0.11%	0.03%
	DTE	C	0.02%	0.12%	0.02%
	DUK	C	0.11%	0.2%	0.11%
	DVN	F	0.02%	0.06%	0.02%
	DXCM	F	0.06%	0.08%	0.06%
	EA	D	0.06%	0.14%	0.06%
	EBAY	B	0.06%	0.17%	0.06%
	ECL	B	0.11%	0.14%	0.11%
	ED	C	0.04%	0.18%	0.04%
	EFX	B	0.05%	0.15%	0.05%
	EG	C	0.05%	0.07%	0.05%
	EIX	C	0.04%	0.17%	0.04%
	EL	F	0.03%	0.03%	0.03%
	ELV	C	0.19%	0.27%	0.19%
	EMN	B	0.01%	0.07%	0.01%
	EMR	D	0.06%	0.15%	0.06%
	ENPH	D	0.01%	0.04%	0.01%
	ENTG	F	0.03%	0.06%	0.03%
	EOG	D	0.07%	0.19%	0.07%
	EPAM	F	0.02%	0.04%	0.02%
	EQIX	C	0.14%	0.12%	0.12%
	EQR	B	0.04%	0.08%	0.04%
	ERIE	B	0.04%	0.05%	0.04%
	ES	C	0.05%	0.11%	0.05%
	ESS	B	0.02%	0.06%	0.02%
	ETN	C	0.19%	0.22%	0.19%
	ETR	B	0.03%	0.16%	0.03%
	EVRG	B	0.02%	0.08%	0.02%
	EW	F	0.06%	0.08%	0.06%
	EXAS	C	0.02%	0.03%	0.02%
	EXC	C	0.06%	0.18%	0.06%
	EXPD	C	0.01%	0.1%	0.01%
	EXPE	C	0.04%	0.08%	0.04%
	EXR	B	0.08%	0.09%	0.08%
	F	F	0.11%	0.09%	0.09%
	FANG	D	0.03%	0.15%	0.03%
	FAST	C	0.05%	0.17%	0.05%
	FCNCA	D	0.15%	0.09%	0.09%
	FCX	D	0.07%	0.15%	0.07%
	FDS	C	0.02%	0.07%	0.02%
	FDX	C	0.09%	0.17%	0.09%
	FE	C	0.05%	0.11%	0.05%
	FICO	B	0.07%	0.18%	0.07%
	FIS	B	0.09%	0.1%	0.09%
	FITB	B	0.06%	0.16%	0.06%
	FSLR	C	0.12%	0.08%	0.08%
	FTNT	C	0.11%	0.12%	0.11%
	FTV	C	0.04%	0.1%	0.04%
	GD	B	0.12%	0.16%	0.12%
	GDDY	C	0.04%	0.07%	0.04%
	GE	B	0.64%	0.24%	0.24%
	GEHC	C	0.06%	0.12%	0.06%
	GEV	B	0.14%	0.08%	0.08%
	GFS	F	0.02%	0.01%	0.01%
	GILD	B	0.14%	0.23%	0.14%
	GIS	B	0.05%	0.14%	0.05%
	GLW	C	0.04%	0.16%	0.04%
	GM	C	0.08%	0.13%	0.08%
	GOOG	D	1.21%	0.42%	0.42%
	GOOGL	D	1.26%	1.76%	1.26%
	GPC	D	0.02%	0.11%	0.02%
	GPN	D	0.14%	0.1%	0.1%
	GRMN	D	0.05%	0.11%	0.05%
	GS	C	0.47%	0.3%	0.3%
	GWW	B	0.07%	0.13%	0.07%
	HAL	F	0.05%	0.08%	0.05%
	HBAN	B	0.05%	0.09%	0.05%
	HCA	B	0.14%	0.18%	0.14%
	HD	B	0.42%	0.51%	0.42%
	HES	F	0.04%	0.11%	0.04%
	HIG	B	0.05%	0.24%	0.05%
	HLT	B	0.1%	0.13%	0.1%
	HOLX	C	0.02%	0.1%	0.02%
	HON	D	0.18%	0.23%	0.18%
	HPE	D	0.04%	0.09%	0.04%
	HPQ	D	0.04%	0.12%	0.04%
	HRL	C	0.02%	0.03%	0.02%
	HST	C	0.02%	0.04%	0.02%
	HSY	C	0.04%	0.08%	0.04%
	HUBB	B	0.03%	0.09%	0.03%
	HUBS	D	0.07%	0.06%	0.06%
	HUM	F	0.07%	0.12%	0.07%
	HWM	B	0.07%	0.16%	0.07%
	IBM	B	0.47%	0.39%	0.39%
	ICE	C	0.15%	0.18%	0.15%
	IDXX	C	0.06%	0.11%	0.06%
	IEX	D	0.02%	0.06%	0.02%
	IFF	B	0.03%	0.09%	0.03%
	ILMN	C	0.03%	0.04%	0.03%
	INCY	C	0.03%	0.03%	0.03%
	INTC	F	0.13%	0.15%	0.13%
	INTU	C	0.31%	0.28%	0.28%
	INVH	C	0.03%	0.06%	0.03%
	IP	B	0.02%	0.1%	0.02%
	IQV	C	0.06%	0.17%	0.06%
	IR	C	0.06%	0.13%	0.06%
	IRM	C	0.05%	0.1%	0.05%
	ISRG	B	0.31%	0.22%	0.22%
	IT	B	0.06%	0.18%	0.06%
	ITW	C	0.09%	0.18%	0.09%
	J	C	0.03%	0.04%	0.03%
	JBHT	D	0.02%	0.09%	0.02%
	JCI	B	0.07%	0.17%	0.07%
	JKHY	B	0.02%	0.06%	0.02%
	JNJ	C	0.49%	0.65%	0.49%
	JPM	D	1.79%	0.99%	0.99%
	K	B	0.03%	0.1%	0.03%
	KDP	B	0.07%	0.05%	0.05%
	KEY	B	0.03%	0.08%	0.03%
	KEYS	C	0.03%	0.12%	0.03%
	KHC	C	0.06%	0.07%	0.06%
	KKR	B	0.51%	0.13%	0.13%
	KLAC	D	0.11%	0.31%	0.11%
	KMB	D	0.06%	0.09%	0.06%
	KMI	B	0.04%	0.14%	0.04%
	KMX	D	0.01%	0.06%	0.01%
	KO	C	0.42%	0.41%	0.41%
	KR	C	0.05%	0.25%	0.05%
	KVUE	C	0.06%	0.05%	0.05%
	LDOS	B	0.04%	0.1%	0.04%
	LEN	B	0.06%	0.21%	0.06%
	LEN	B	0.06%	0.01%	0.01%
	LHX	C	0.08%	0.13%	0.08%
	LIN	B	0.3%	0.31%	0.3%
	LKQ	F	0.02%	0.05%	0.02%
	LLY	C	1.72%	1.16%	1.16%
	LMT	C	0.19%	0.23%	0.19%
	LNG	C	0.08%	0.13%	0.08%
	LNT	B	0.02%	0.07%	0.02%
	LOW	B	0.15%	0.22%	0.15%
	LPLA	D	0.03%	0.07%	0.03%
	LRCX	F	0.09%	0.21%	0.09%
	LUV	C	0.03%	0.02%	0.02%
	LVS	D	0.13%	0.03%	0.03%
	LW	D	0.02%	0.04%	0.02%
	LYB	D	0.03%	0.13%	0.03%
	LYV	B	0.06%	0.05%	0.05%
	MA	B	0.75%	0.64%	0.64%
	MAA	B	0.02%	0.05%	0.02%
	MAR	C	0.11%	0.13%	0.11%
	MAS	B	0.02%	0.08%	0.02%
	MCD	B	0.32%	0.31%	0.31%
	MCHP	F	0.05%	0.19%	0.05%
	MCK	F	0.1%	0.15%	0.1%
	MCO	B	0.13%	0.19%	0.13%
	MDB	D	0.06%	0.04%	0.04%
	MDLZ	B	0.17%	0.19%	0.17%
	MDT	C	0.18%	0.17%	0.17%
	MET	B	0.09%	0.11%	0.09%
	META	B	2.63%	1.73%	1.73%
	MGM	F	0.02%	0.06%	0.02%
	MKC	C	0.03%	0.09%	0.03%
	MKL	C	0.1%	0.08%	0.08%
	MLM	D	0.05%	0.13%	0.05%
	MMC	C	0.18%	0.2%	0.18%
	MMM	B	0.08%	0.14%	0.08%
	MNST	D	0.09%	0.09%	0.09%
	MO	C	0.12%	0.15%	0.12%
	MOH	D	0.03%	0.1%	0.03%
	MOS	F	0.01%	0.04%	0.01%
	MPC	F	0.06%	0.22%	0.06%
	MPWR	C	0.06%	0.14%	0.06%
	MRK	D	1.16%	0.45%	0.45%
	MRNA	F	0.02%	0.04%	0.02%
	MRO	D	0.02%	0.08%	0.02%
	MRVL	C	0.08%	0.19%	0.08%
	MS	D	0.43%	0.26%	0.26%
	MSCI	C	0.08%	0.11%	0.08%
	MSFT	C	4.87%	3.84%	3.84%
	MSI	B	0.11%	0.17%	0.11%
	MTB	B	0.08%	0.12%	0.08%
	MTD	D	0.03%	0.14%	0.03%
	MU	F	0.1%	0.19%	0.1%
	NDAQ	A	0.05%	0.11%	0.05%
	NEE	C	0.19%	0.18%	0.18%
	NEM	B	0.07%	0.14%	0.07%
	NET	D	0.06%	0.04%	0.04%
	NFLX	B	0.52%	0.33%	0.33%
	NKE	D	0.13%	0.16%	0.13%
	NOC	B	0.1%	0.14%	0.1%
	NOW	B	0.68%	0.19%	0.19%
	NSC	C	0.07%	0.18%	0.07%
	NTAP	D	0.03%	0.15%	0.03%
	NTRS	A	0.05%	0.09%	0.05%
	NUE	F	0.04%	0.17%	0.04%
	NVDA	D	13.99%	2.8%	2.8%
	NVR	B	0.03%	0.19%	0.03%
	O	C	0.1%	0.1%	0.1%
	ODFL	D	0.05%	0.1%	0.05%
	OKE	B	0.05%	0.14%	0.05%
	OKTA	F	0.03%	0.03%	0.03%
	OMC	B	0.03%	0.12%	0.03%
	ON	D	0.03%	0.12%	0.03%
	ORCL	C	0.66%	0.38%	0.38%
	ORLY	C	0.11%	0.15%	0.11%
	OTIS	C	0.05%	0.11%	0.05%
	OXY	F	0.04%	0.1%	0.04%
	PANW	D	0.51%	0.16%	0.16%
	PAYC	D	0.02%	0.03%	0.02%
	PAYX	C	0.07%	0.12%	0.07%
	PCAR	D	0.1%	0.19%	0.1%
	PCG	C	0.07%	0.13%	0.07%
	PEG	C	0.04%	0.2%	0.04%
	PEP	C	0.34%	0.38%	0.34%
	PFE	C	0.24%	0.29%	0.24%
	PFG	B	0.02%	0.12%	0.02%
	PG	C	0.53%	0.64%	0.53%
	PGR	B	0.53%	0.21%	0.21%
	PH	B	0.15%	0.21%	0.15%
	PHM	B	0.03%	0.17%	0.03%
	PINS	F	0.07%	0.03%	0.03%
	PKG	B	0.02%	0.1%	0.02%
	PLD	C	0.28%	0.18%	0.18%
	PLTR	B	0.21%	0.09%	0.09%
	PM	C	0.29%	0.23%	0.23%
	PNC	B	0.16%	0.16%	0.16%
	PODD	B	0.08%	0.04%	0.04%
	PPG	D	0.05%	0.13%	0.05%
	PPL	C	0.03%	0.13%	0.03%
	PRU	C	0.08%	0.2%	0.08%
	PSA	B	0.08%	0.08%	0.08%
	PSX	F	0.06%	0.15%	0.06%
	PTC	D	0.04%	0.07%	0.04%
	PWR	B	0.07%	0.14%	0.07%
	PYPL	B	0.12%	0.1%	0.1%
	QCOM	D	0.19%	0.36%	0.19%
	QRVO	F	0.02%	0.05%	0.02%
	RBLX	B	0.05%	0.01%	0.01%
	RCL	B	0.14%	0.18%	0.14%
	REGN	C	0.18%	0.24%	0.18%
	RF	B	0.03%	0.12%	0.03%
	RJF	C	0.04%	0.11%	0.04%
	RMD	C	0.05%	0.15%	0.05%
	ROK	D	0.05%	0.14%	0.05%
	ROL	C	0.04%	0.05%	0.04%
	ROP	C	0.1%	0.14%	0.1%
	ROST	C	0.08%	0.16%	0.08%
	RPRX	C	0.06%	0.02%	0.02%
	RS	D	0.02%	0.09%	0.02%
	RSG	D	0.1%	0.14%	0.1%
	RTX	C	0.25%	0.32%	0.25%
	SBAC	C	0.04%	0.07%	0.04%
	SBUX	C	0.19%	0.17%	0.17%
	SCCO	D	0.09%	0.03%	0.03%
	SCHW	D	0.17%	0.15%	0.15%
	SHW	B	0.13%	0.23%	0.13%
	SJM	C	0.05%	0.05%	0.05%
	SLB	F	0.12%	0.07%	0.07%
	SMCI	F	0.09%	0.03%	0.03%
	SNA	C	0.02%	0.07%	0.02%
	SNAP	F	0.01%	0.02%	0.01%
	SNOW	F	0.09%	0.04%	0.04%
	SNPS	F	0.14%	0.19%	0.14%
	SO	B	0.1%	0.19%	0.1%
	SOLV	C	0.01%	0.02%	0.01%
	SPG	B	0.07%	0.11%	0.07%
	SPGI	B	0.26%	0.26%	0.26%
	SQ	D	0.2%	0.05%	0.05%
	SRE	C	0.07%	0.11%	0.07%
	SSNC	B	0.03%	0.07%	0.03%
	STE	C	0.11%	0.09%	0.09%
	STLD	F	0.02%	0.12%	0.02%
	STT	B	0.06%	0.12%	0.06%
	STX	C	0.02%	0.09%	0.02%
	STZ	D	0.21%	0.13%	0.13%
	SUI	B	0.03%	0.05%	0.03%
	SWK	B	0.02%	0.07%	0.02%
	SWKS	D	0.02%	0.08%	0.02%
	SYF	C	0.04%	0.13%	0.04%
	SYK	C	0.24%	0.19%	0.19%
	SYY	D	0.06%	0.13%	0.06%
	T	C	0.3%	0.26%	0.26%
	TDG	B	0.15%	0.17%	0.15%
	TDY	B	0.03%	0.07%	0.03%
	TEAM	D	0.08%	0.03%	0.03%
	TER	D	0.02%	0.1%	0.02%
	TFC	C	0.18%	0.17%	0.17%
	TFX	C	0.02%	0.04%	0.02%
	TGT	C	0.1%	0.18%	0.1%
	TJX	B	0.19%	0.25%	0.19%
	TMO	B	0.27%	0.38%	0.27%
	TMUS	C	0.41%	0.21%	0.21%
	TRGP	B	0.03%	0.1%	0.03%
	TROW	D	0.03%	0.09%	0.03%
	TRU	B	0.04%	0.07%	0.04%
	TRV	C	0.09%	0.2%	0.09%
	TSCO	C	0.03%	0.2%	0.03%
	TSLA	C	0.92%	0.54%	0.54%
	TSN	C	0.02%	0.07%	0.02%
	TT	B	0.11%	0.23%	0.11%
	TTD	B	0.12%	0.13%	0.12%
	TTWO	C	0.04%	0.08%	0.04%
	TWLO	D	0.02%	0.03%	0.02%
	TXN	C	0.17%	0.33%	0.17%
	TXT	D	0.03%	0.1%	0.03%
	TYL	C	0.03%	0.09%	0.03%
	UAL	C	0.04%	0.02%	0.02%
	UBER	C	0.34%	0.13%	0.13%
	UDR	C	0.03%	0.04%	0.03%
	ULTA	D	0.03%	0.11%	0.03%
	UNH	C	0.89%	0.77%	0.77%
	UNP	C	0.18%	0.29%	0.18%
	UPS	D	0.1%	0.13%	0.1%
	URI	B	0.09%	0.33%	0.09%
	USB	B	0.18%	0.14%	0.14%
	V	C	0.74%	0.69%	0.69%
	VEEV	C	0.06%	0.07%	0.06%
	VICI	C	0.09%	0.09%	0.09%
	VLO	F	0.04%	0.24%	0.04%
	VLTO	C	0.03%	0.05%	0.03%
	VMC	D	0.05%	0.12%	0.05%
	VRSK	D	0.05%	0.17%	0.05%
	VRSN	D	0.03%	0.07%	0.03%
	VRT	C	0.1%	0.07%	0.07%
	VRTX	D	0.19%	0.22%	0.19%
	VST	C	0.03%	0.13%	0.03%
	VTR	C	0.03%	0.07%	0.03%
	VTRS	D	0.05%	0.05%	0.05%
	VZ	B	0.23%	0.38%	0.23%
	WAB	A	0.05%	0.11%	0.05%
	WAT	C	0.02%	0.09%	0.02%
	WBA	F	0.02%	0.02%	0.02%
	WBD	D	0.04%	0.05%	0.04%
	WDAY	D	0.18%	0.08%	0.08%
	WDC	D	0.02%	0.09%	0.02%
	WEC	C	0.03%	0.12%	0.03%
	WELL	C	0.16%	0.14%	0.14%
	WFC	D	0.54%	0.37%	0.37%
	WLK	D	0.02%	0.03%	0.02%
	WM	D	0.11%	0.25%	0.11%
	WMB	B	0.06%	0.13%	0.06%
	WMT	C	0.93%	0.66%	0.66%
	WPC	C	0.02%	0.03%	0.02%
	WRB	C	0.04%	0.09%	0.04%
	WSM	D	0.02%	0.11%	0.02%
	WST	D	0.03%	0.08%	0.03%
	WTW	C	0.05%	0.14%	0.05%
	WY	C	0.02%	0.09%	0.02%
	XEL	B	0.04%	0.14%	0.04%
	XOM	C	0.52%	0.82%	0.52%
	XYL	D	0.08%	0.11%	0.08%
	YUM	D	0.05%	0.11%	0.05%
	ZBH	F	0.05%	0.09%	0.05%
	ZBRA	B	0.01%	0.07%	0.01%
	ZM	C	0.05%	0.03%	0.03%
	ZS	F	0.1%	0.03%	0.03%
	ZTS	C	0.12%	0.16%	0.12%

SFY Overweight 2 Positions Relative to JHML

	Symbol	Grade	Weight
	MSTR	D	0.03%
	SIRI	C	0.01%

SFY Underweight 258 Positions Relative to JHML

	Symbol	Grade	Weight
	TEL	D	-0.18%
	NXPI	F	-0.14%
	UHS	B	-0.1%
	L	C	-0.1%
	FNF	B	-0.09%
	LULU	D	-0.09%
	OC	D	-0.09%
	NI	B	-0.08%
	LII	B	-0.08%
	RGA	C	-0.07%
	AMCR	B	-0.07%
	RPM	B	-0.07%
	JBL	D	-0.07%
	DKS	D	-0.07%
	EQH	C	-0.07%
	SCI	B	-0.07%
	IPG	C	-0.07%
	ALLE	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%
	PNW	C	-0.06%
	FFIV	B	-0.06%
	SPOT	B	-0.06%
	DOX	C	-0.06%
	AVTR	B	-0.06%
	APTV	D	-0.06%
	PNR	B	-0.06%
	JNPR	B	-0.06%
	JLL	B	-0.06%
	CHRW	B	-0.06%
	SEIC	C	-0.05%
	HAS	B	-0.05%
	EME	B	-0.05%
	AFG	B	-0.05%
	DVA	B	-0.05%
	NDSN	C	-0.05%
	ACM	B	-0.05%
	GGG	C	-0.05%
	FOXA	B	-0.05%
	HII	D	-0.05%
	HSIC	C	-0.05%
	EWBC	D	-0.05%
	POOL	C	-0.05%
	GL	C	-0.05%
	TPR	C	-0.05%
	TRMB	C	-0.05%
	UTHR	C	-0.05%
	NRG	C	-0.05%
	CHK	D	-0.04%
	UNM	B	-0.04%
	THC	A	-0.04%
	PFGC	B	-0.04%
	TTC	D	-0.04%
	MKTX	C	-0.04%
	KIM	C	-0.04%
	LEA	F	-0.04%
	CPT	B	-0.04%
	CTLT	B	-0.04%
	GLPI	C	-0.04%
	ELS	C	-0.04%
	REG	C	-0.04%
	OVV	F	-0.04%
	AIZ	B	-0.04%
	EQT	D	-0.04%
	ALV	F	-0.04%
	CRL	F	-0.04%
	NWSA	D	-0.04%
	ATR	B	-0.04%
	TPL	B	-0.04%
	FND	C	-0.04%
	TAP	D	-0.04%
	CASY	D	-0.04%
	LECO	F	-0.04%
	AOS	D	-0.04%
	LBRDK	F	-0.04%
	HEI	B	-0.04%
	ARMK	B	-0.04%
	WYNN	D	-0.03%
	CACI	B	-0.03%
	ITT	B	-0.03%
	BIO	C	-0.03%
	RL	C	-0.03%
	MTCH	C	-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%
	JAZZ	D	-0.03%
	FRT	C	-0.03%
	GPK	B	-0.03%
	UHAL	A	-0.03%
	MORN	C	-0.03%
	WTRG	D	-0.03%
	BLD	D	-0.03%
	PSTG	F	-0.03%
	TW	B	-0.03%
	DAY	D	-0.03%
	HOOD	C	-0.03%
	RRX	C	-0.03%
	JEF	B	-0.03%
	NBIX	F	-0.03%
	GNTX	F	-0.03%
	RNR	C	-0.03%
	KNX	C	-0.03%
	CUBE	C	-0.03%
	LAD	D	-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%
	DT	C	-0.03%
	TTEK	C	-0.03%
	FMC	C	-0.03%
	RHI	D	-0.03%
	TECH	C	-0.03%
	CHDN	C	-0.03%
	BJ	D	-0.03%
	BWA	D	-0.03%
	BXP	B	-0.03%
	MTN	D	-0.03%
	AMH	C	-0.03%
	ORI	B	-0.03%
	PCTY	C	-0.02%
	MEDP	F	-0.02%
	DLB	F	-0.02%
	WWD	D	-0.02%
	OHI	B	-0.02%
	FIVE	D	-0.02%
	PARA	F	-0.02%
	TPX	C	-0.02%
	BBWI	F	-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	D	-0.02%
	APA	F	-0.02%
	FOX	B	-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%
	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%
	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%
	SAIA	D	-0.02%
	NNN	C	-0.02%
	NVT	D	-0.02%
	H	C	-0.02%
	BRKR	D	-0.02%
	S	C	-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%
	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%
	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%
	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%
	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%

SFY: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Business Services Diversified Industrials Semiconductors Asset Management Diagnostics & Research Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Aerospace & Defense Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies Oil & Gas E&P Software - Infrastructure Specialty Chemicals Biotechnology

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Aerospace Bank Medicine Semiconductor Banking Chemical Cloud Computing Telecommunications Mobile Devices Real Estate Investment Trust Mining Work From Home

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