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      SPXE vs. JHML ETF Comparison

      Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to John Hancock Multifactor Large Cap ETF (JHML)
      SPXE

      ProShares S&P 500 Ex-Energy ETF

      SPXE Description

      The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

      Grade (RS Rating)

      Last Trade

      $60.49

      Average Daily Volume

      1,570

      Number of Holdings *

      474

      * 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

      $67.88

      Average Daily Volume

      27,701

      Number of Holdings *

      747

      * may have additional holdings in another (foreign) market
      Performance
      Period SPXE JHML
      30 Days 0.62% 1.09%
      60 Days 2.67% 3.03%
      90 Days 3.17% 4.25%
      12 Months 29.61% 25.73%
      471 Overlapping Holdings
      Symbol Grade Weight in SPXE Weight in JHML Overlap
      A C 0.09% 0.14% 0.09%
      AAL D 0.02% 0.01% 0.01%
      AAPL D 7.06% 4.1% 4.1%
      ABBV C 0.75% 0.47% 0.47%
      ABNB D 0.11% 0.03% 0.03%
      ABT C 0.45% 0.32% 0.32%
      ACGL B 0.09% 0.18% 0.09%
      ACN C 0.48% 0.36% 0.36%
      ADBE D 0.58% 0.33% 0.33%
      ADI D 0.24% 0.22% 0.22%
      ADM D 0.06% 0.09% 0.06%
      ADP B 0.25% 0.2% 0.2%
      ADSK B 0.12% 0.1% 0.1%
      AEE B 0.05% 0.11% 0.05%
      AEP B 0.12% 0.18% 0.12%
      AES C 0.03% 0.06% 0.03%
      AFL B 0.12% 0.21% 0.12%
      AIG D 0.11% 0.21% 0.11%
      AIZ B 0.02% 0.04% 0.02%
      AJG C 0.14% 0.2% 0.14%
      AKAM D 0.03% 0.07% 0.03%
      ALB F 0.02% 0.04% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.11% 0.19% 0.11%
      ALLE B 0.03% 0.07% 0.03%
      AMAT D 0.33% 0.34% 0.33%
      AMCR C 0.03% 0.07% 0.03%
      AMD F 0.54% 0.36% 0.36%
      AME C 0.08% 0.16% 0.08%
      AMGN B 0.39% 0.34% 0.34%
      AMP B 0.09% 0.26% 0.09%
      AMT C 0.24% 0.14% 0.14%
      AMZN C 3.76% 2.46% 2.46%
      ANET B 0.2% 0.27% 0.2%
      ANSS F 0.06% 0.11% 0.06%
      AON B 0.17% 0.16% 0.16%
      AOS C 0.02% 0.04% 0.02%
      APD B 0.14% 0.13% 0.13%
      APH D 0.17% 0.24% 0.17%
      APTV D 0.04% 0.06% 0.04%
      ARE B 0.04% 0.05% 0.04%
      ATO B 0.04% 0.07% 0.04%
      AVB B 0.07% 0.09% 0.07%
      AVGO C 1.58% 1.12% 1.12%
      AVY D 0.04% 0.08% 0.04%
      AWK A 0.06% 0.09% 0.06%
      AXON B 0.06% 0.05% 0.05%
      AXP B 0.32% 0.29% 0.29%
      AZO D 0.11% 0.13% 0.11%
      BA F 0.21% 0.12% 0.12%
      BAC D 0.58% 0.42% 0.42%
      BALL C 0.04% 0.1% 0.04%
      BAX C 0.04% 0.06% 0.04%
      BBWI F 0.01% 0.02% 0.01%
      BBY B 0.04% 0.15% 0.04%
      BDX F 0.15% 0.14% 0.14%
      BEN F 0.01% 0.03% 0.01%
      BG D 0.03% 0.07% 0.03%
      BIIB F 0.06% 0.11% 0.06%
      BIO C 0.01% 0.03% 0.01%
      BK A 0.11% 0.23% 0.11%
      BKNG B 0.29% 0.21% 0.21%
      BLDR C 0.05% 0.13% 0.05%
      BLK A 0.27% 0.16% 0.16%
      BMY C 0.21% 0.19% 0.19%
      BR D 0.05% 0.1% 0.05%
      BRK.A C 1.79% 1.07% 1.07%
      BRO C 0.05% 0.1% 0.05%
      BSX B 0.27% 0.21% 0.21%
      BWA D 0.02% 0.03% 0.02%
      BX B 0.23% 0.12% 0.12%
      BXP B 0.02% 0.03% 0.02%
      C D 0.24% 0.21% 0.21%
      CAG B 0.03% 0.06% 0.03%
      CAH C 0.06% 0.13% 0.06%
      CARR B 0.14% 0.2% 0.14%
      CAT C 0.36% 0.36% 0.36%
      CB B 0.26% 0.2% 0.2%
      CBOE C 0.05% 0.04% 0.04%
      CBRE A 0.08% 0.21% 0.08%
      CCI B 0.11% 0.07% 0.07%
      CCL C 0.04% 0.05% 0.04%
      CDNS D 0.16% 0.17% 0.16%
      CDW D 0.06% 0.13% 0.06%
      CE D 0.03% 0.06% 0.03%
      CEG C 0.13% 0.13% 0.13%
      CF B 0.03% 0.08% 0.03%
      CFG D 0.04% 0.09% 0.04%
      CHD C 0.06% 0.1% 0.06%
      CHRW B 0.03% 0.06% 0.03%
      CHTR D 0.07% 0.07% 0.07%
      CI C 0.23% 0.21% 0.21%
      CINF B 0.05% 0.09% 0.05%
      CL C 0.19% 0.16% 0.16%
      CLX C 0.04% 0.1% 0.04%
      CMCSA D 0.34% 0.35% 0.34%
      CME C 0.17% 0.12% 0.12%
      CMG C 0.17% 0.19% 0.17%
      CMI C 0.09% 0.2% 0.09%
      CMS A 0.05% 0.09% 0.05%
      CNC C 0.09% 0.14% 0.09%
      CNP C 0.04% 0.09% 0.04%
      COF C 0.12% 0.21% 0.12%
      COST C 0.89% 0.52% 0.52%
      CPAY B 0.05% 0.11% 0.05%
      CPB B 0.02% 0.05% 0.02%
      CPRT D 0.1% 0.1% 0.1%
      CPT B 0.03% 0.04% 0.03%
      CRL D 0.02% 0.04% 0.02%
      CRM D 0.54% 0.3% 0.3%
      CRWD F 0.13% 0.09% 0.09%
      CSCO B 0.44% 0.36% 0.36%
      CSGP D 0.07% 0.1% 0.07%
      CSX D 0.14% 0.18% 0.14%
      CTAS C 0.16% 0.19% 0.16%
      CTLT B 0.02% 0.04% 0.02%
      CTSH C 0.08% 0.15% 0.08%
      CTVA B 0.09% 0.12% 0.09%
      CVS D 0.16% 0.15% 0.15%
      CZR C 0.02% 0.03% 0.02%
      D C 0.11% 0.07% 0.07%
      DAL C 0.06% 0.04% 0.04%
      DAY D 0.02% 0.03% 0.02%
      DD B 0.07% 0.13% 0.07%
      DE B 0.22% 0.22% 0.22%
      DECK C 0.05% 0.12% 0.05%
      DFS C 0.07% 0.19% 0.07%
      DG F 0.04% 0.06% 0.04%
      DGX B 0.04% 0.12% 0.04%
      DHI B 0.12% 0.2% 0.12%
      DHR B 0.39% 0.26% 0.26%
      DIS D 0.36% 0.22% 0.22%
      DLR B 0.11% 0.13% 0.11%
      DLTR F 0.03% 0.07% 0.03%
      DOC C 0.03% 0.03% 0.03%
      DOV B 0.06% 0.14% 0.06%
      DOW D 0.08% 0.15% 0.08%
      DPZ F 0.03% 0.05% 0.03%
      DRI C 0.04% 0.11% 0.04%
      DTE B 0.06% 0.12% 0.06%
      DUK C 0.2% 0.2% 0.2%
      DVA B 0.02% 0.05% 0.02%
      DXCM F 0.06% 0.08% 0.06%
      EA D 0.08% 0.14% 0.08%
      EBAY B 0.07% 0.17% 0.07%
      ECL B 0.14% 0.14% 0.14%
      ED C 0.08% 0.18% 0.08%
      EFX C 0.08% 0.15% 0.08%
      EG B 0.04% 0.07% 0.04%
      EIX C 0.07% 0.17% 0.07%
      EL F 0.04% 0.03% 0.03%
      ELV C 0.28% 0.27% 0.27%
      EMN B 0.03% 0.07% 0.03%
      EMR D 0.13% 0.15% 0.13%
      ENPH C 0.03% 0.04% 0.03%
      EPAM D 0.03% 0.04% 0.03%
      EQIX B 0.18% 0.12% 0.12%
      EQR B 0.06% 0.08% 0.06%
      ES C 0.05% 0.11% 0.05%
      ESS B 0.04% 0.06% 0.04%
      ETN C 0.27% 0.22% 0.22%
      ETR A 0.06% 0.16% 0.06%
      ETSY F 0.01% 0.02% 0.01%
      EVRG A 0.03% 0.08% 0.03%
      EW F 0.09% 0.08% 0.08%
      EXC B 0.09% 0.18% 0.09%
      EXPD B 0.04% 0.1% 0.04%
      EXPE C 0.04% 0.08% 0.04%
      EXR B 0.08% 0.09% 0.08%
      F D 0.09% 0.09% 0.09%
      FAST C 0.09% 0.17% 0.09%
      FCX D 0.13% 0.15% 0.13%
      FDS C 0.04% 0.07% 0.04%
      FDX C 0.14% 0.17% 0.14%
      FE C 0.05% 0.11% 0.05%
      FFIV A 0.03% 0.06% 0.03%
      FICO A 0.1% 0.18% 0.1%
      FIS B 0.1% 0.1% 0.1%
      FITB B 0.06% 0.16% 0.06%
      FMC C 0.02% 0.03% 0.02%
      FOX B 0.01% 0.02% 0.01%
      FOXA B 0.02% 0.05% 0.02%
      FRT C 0.02% 0.03% 0.02%
      FSLR C 0.06% 0.08% 0.06%
      FTNT C 0.1% 0.12% 0.1%
      FTV C 0.06% 0.1% 0.06%
      GD B 0.15% 0.16% 0.15%
      GDDY C 0.05% 0.07% 0.05%
      GE B 0.41% 0.24% 0.24%
      GEHC C 0.08% 0.12% 0.08%
      GEV B 0.13% 0.08% 0.08%
      GILD B 0.23% 0.23% 0.23%
      GIS B 0.09% 0.14% 0.09%
      GL C 0.02% 0.05% 0.02%
      GLW B 0.07% 0.16% 0.07%
      GM B 0.12% 0.13% 0.12%
      GOOG D 1.67% 0.42% 0.42%
      GOOGL D 2.0% 1.76% 1.76%
      GPC D 0.04% 0.11% 0.04%
      GPN D 0.06% 0.1% 0.06%
      GRMN D 0.06% 0.11% 0.06%
      GS D 0.34% 0.3% 0.3%
      GWW B 0.09% 0.13% 0.09%
      HAS B 0.02% 0.05% 0.02%
      HBAN B 0.05% 0.09% 0.05%
      HCA B 0.17% 0.18% 0.17%
      HD B 0.82% 0.51% 0.51%
      HIG A 0.08% 0.24% 0.08%
      HII C 0.02% 0.05% 0.02%
      HLT B 0.12% 0.13% 0.12%
      HOLX B 0.04% 0.1% 0.04%
      HON D 0.29% 0.23% 0.23%
      HPE D 0.05% 0.09% 0.05%
      HPQ D 0.06% 0.12% 0.06%
      HRL C 0.02% 0.03% 0.02%
      HSIC C 0.02% 0.05% 0.02%
      HST D 0.03% 0.04% 0.03%
      HSY C 0.06% 0.08% 0.06%
      HUBB B 0.05% 0.09% 0.05%
      HUM F 0.09% 0.12% 0.09%
      HWM B 0.08% 0.16% 0.08%
      IBM B 0.43% 0.39% 0.39%
      ICE B 0.2% 0.18% 0.18%
      IDXX C 0.09% 0.11% 0.09%
      IEX D 0.03% 0.06% 0.03%
      IFF B 0.06% 0.09% 0.06%
      INCY C 0.02% 0.03% 0.02%
      INTC F 0.18% 0.15% 0.15%
      INTU D 0.4% 0.28% 0.28%
      INVH C 0.05% 0.06% 0.05%
      IP B 0.04% 0.1% 0.04%
      IPG C 0.03% 0.07% 0.03%
      IQV C 0.1% 0.17% 0.1%
      IR C 0.08% 0.13% 0.08%
      IRM B 0.08% 0.1% 0.08%
      ISRG C 0.38% 0.22% 0.22%
      IT B 0.09% 0.18% 0.09%
      ITW B 0.15% 0.18% 0.15%
      IVZ C 0.02% 0.02% 0.02%
      J D 0.04% 0.04% 0.04%
      JBHT D 0.03% 0.09% 0.03%
      JBL D 0.03% 0.07% 0.03%
      JCI B 0.11% 0.17% 0.11%
      JKHY B 0.03% 0.06% 0.03%
      JNJ B 0.87% 0.65% 0.65%
      JNPR A 0.03% 0.06% 0.03%
      JPM D 1.3% 0.99% 0.99%
      K A 0.05% 0.1% 0.05%
      KDP A 0.09% 0.05% 0.05%
      KEY B 0.03% 0.08% 0.03%
      KEYS C 0.06% 0.12% 0.06%
      KHC C 0.06% 0.07% 0.06%
      KIM B 0.03% 0.04% 0.03%
      KKR B 0.18% 0.13% 0.13%
      KLAC D 0.22% 0.31% 0.22%
      KMB D 0.11% 0.09% 0.09%
      KMX D 0.03% 0.06% 0.03%
      KO B 0.61% 0.41% 0.41%
      KR B 0.08% 0.25% 0.08%
      KVUE B 0.1% 0.05% 0.05%
      L B 0.03% 0.1% 0.03%
      LDOS C 0.05% 0.1% 0.05%
      LEN B 0.1% 0.01% 0.01%
      LEN B 0.1% 0.21% 0.1%
      LHX D 0.09% 0.13% 0.09%
      LIN B 0.49% 0.31% 0.31%
      LKQ D 0.02% 0.05% 0.02%
      LLY C 1.64% 1.16% 1.16%
      LMT C 0.27% 0.23% 0.23%
      LNT A 0.03% 0.07% 0.03%
      LOW B 0.32% 0.22% 0.22%
      LRCX F 0.21% 0.21% 0.21%
      LULU D 0.07% 0.09% 0.07%
      LUV C 0.04% 0.02% 0.02%
      LVS D 0.03% 0.03% 0.03%
      LW D 0.02% 0.04% 0.02%
      LYB F 0.05% 0.13% 0.05%
      LYV B 0.03% 0.05% 0.03%
      MA B 0.89% 0.64% 0.64%
      MAA B 0.04% 0.05% 0.04%
      MAR C 0.12% 0.13% 0.12%
      MAS B 0.04% 0.08% 0.04%
      MCD C 0.46% 0.31% 0.31%
      MCHP D 0.09% 0.19% 0.09%
      MCK F 0.15% 0.15% 0.15%
      MCO A 0.17% 0.19% 0.17%
      MDLZ B 0.22% 0.19% 0.19%
      MDT C 0.26% 0.17% 0.17%
      MET A 0.1% 0.11% 0.1%
      META A 2.53% 1.73% 1.73%
      MGM D 0.02% 0.06% 0.02%
      MKC B 0.05% 0.09% 0.05%
      MKTX C 0.02% 0.04% 0.02%
      MLM D 0.07% 0.13% 0.07%
      MMC C 0.25% 0.2% 0.2%
      MMM B 0.16% 0.14% 0.14%
      MNST C 0.08% 0.09% 0.08%
      MO C 0.2% 0.15% 0.15%
      MOH C 0.04% 0.1% 0.04%
      MOS F 0.02% 0.04% 0.02%
      MPWR C 0.09% 0.14% 0.09%
      MRK D 0.64% 0.45% 0.45%
      MRNA F 0.05% 0.04% 0.04%
      MS D 0.27% 0.26% 0.26%
      MSCI C 0.1% 0.11% 0.1%
      MSFT C 6.97% 3.84% 3.84%
      MSI C 0.16% 0.17% 0.16%
      MTB B 0.06% 0.12% 0.06%
      MTCH C 0.02% 0.03% 0.02%
      MTD D 0.06% 0.14% 0.06%
      MU F 0.21% 0.19% 0.19%
      NDAQ B 0.07% 0.11% 0.07%
      NDSN C 0.03% 0.05% 0.03%
      NEE B 0.38% 0.18% 0.18%
      NEM B 0.13% 0.14% 0.13%
      NFLX B 0.65% 0.33% 0.33%
      NI B 0.03% 0.08% 0.03%
      NKE D 0.21% 0.16% 0.16%
      NOC B 0.16% 0.14% 0.14%
      NOW A 0.4% 0.19% 0.19%
      NRG C 0.04% 0.05% 0.04%
      NSC C 0.13% 0.18% 0.13%
      NTAP D 0.05% 0.15% 0.05%
      NTRS B 0.04% 0.09% 0.04%
      NUE F 0.07% 0.17% 0.07%
      NVDA D 6.44% 2.8% 2.8%
      NVR B 0.07% 0.19% 0.07%
      NWS D 0.01% 0.01% 0.01%
      NWSA D 0.02% 0.04% 0.02%
      NXPI D 0.13% 0.14% 0.13%
      O B 0.12% 0.1% 0.1%
      ODFL C 0.07% 0.1% 0.07%
      OMC A 0.04% 0.12% 0.04%
      ON D 0.07% 0.12% 0.07%
      ORCL B 0.57% 0.38% 0.38%
      ORLY B 0.14% 0.15% 0.14%
      OTIS D 0.08% 0.11% 0.08%
      PANW D 0.24% 0.16% 0.16%
      PARA F 0.01% 0.02% 0.01%
      PAYC D 0.02% 0.03% 0.02%
      PAYX C 0.09% 0.12% 0.09%
      PCAR D 0.11% 0.19% 0.11%
      PCG C 0.09% 0.13% 0.09%
      PEG B 0.09% 0.2% 0.09%
      PEP C 0.54% 0.38% 0.38%
      PFE C 0.36% 0.29% 0.29%
      PFG B 0.04% 0.12% 0.04%
      PG C 0.9% 0.64% 0.64%
      PGR A 0.32% 0.21% 0.21%
      PH B 0.16% 0.21% 0.16%
      PHM B 0.06% 0.17% 0.06%
      PKG B 0.04% 0.1% 0.04%
      PLD C 0.27% 0.18% 0.18%
      PM C 0.43% 0.23% 0.23%
      PNC B 0.16% 0.16% 0.16%
      PNR B 0.03% 0.06% 0.03%
      PNW B 0.02% 0.06% 0.02%
      PODD B 0.03% 0.04% 0.03%
      POOL C 0.03% 0.05% 0.03%
      PPG C 0.06% 0.13% 0.06%
      PPL C 0.05% 0.13% 0.05%
      PRU C 0.09% 0.2% 0.09%
      PSA B 0.12% 0.08% 0.08%
      PTC D 0.04% 0.07% 0.04%
      PWR B 0.09% 0.14% 0.09%
      PYPL B 0.16% 0.1% 0.1%
      QCOM D 0.41% 0.36% 0.36%
      QRVO F 0.02% 0.05% 0.02%
      RCL B 0.09% 0.18% 0.09%
      REG C 0.03% 0.04% 0.03%
      REGN C 0.27% 0.24% 0.24%
      RF B 0.04% 0.12% 0.04%
      RJF C 0.05% 0.11% 0.05%
      RL B 0.01% 0.03% 0.01%
      RMD C 0.08% 0.15% 0.08%
      ROK D 0.06% 0.14% 0.06%
      ROL C 0.03% 0.05% 0.03%
      ROP C 0.13% 0.14% 0.13%
      ROST C 0.11% 0.16% 0.11%
      RSG D 0.09% 0.14% 0.09%
      RTX C 0.35% 0.32% 0.32%
      SBAC C 0.06% 0.07% 0.06%
      SBUX C 0.25% 0.17% 0.17%
      SCHW D 0.2% 0.15% 0.15%
      SHW B 0.19% 0.23% 0.19%
      SJM C 0.03% 0.05% 0.03%
      SMCI F 0.05% 0.03% 0.03%
      SNA B 0.03% 0.07% 0.03%
      SNPS D 0.16% 0.19% 0.16%
      SO B 0.21% 0.19% 0.19%
      SOLV C 0.02% 0.02% 0.02%
      SPG B 0.12% 0.11% 0.11%
      SPGI B 0.37% 0.26% 0.26%
      SRE B 0.11% 0.11% 0.11%
      STE C 0.05% 0.09% 0.05%
      STLD D 0.04% 0.12% 0.04%
      STT A 0.05% 0.12% 0.05%
      STX D 0.04% 0.09% 0.04%
      STZ C 0.09% 0.13% 0.09%
      SWK B 0.03% 0.07% 0.03%
      SWKS F 0.04% 0.08% 0.04%
      SYF C 0.04% 0.13% 0.04%
      SYK C 0.27% 0.19% 0.19%
      SYY D 0.08% 0.13% 0.08%
      T B 0.34% 0.26% 0.26%
      TAP C 0.02% 0.04% 0.02%
      TDG B 0.16% 0.17% 0.16%
      TDY C 0.04% 0.07% 0.04%
      TECH C 0.03% 0.03% 0.03%
      TEL D 0.1% 0.18% 0.1%
      TER D 0.04% 0.1% 0.04%
      TFC D 0.12% 0.17% 0.12%
      TFX C 0.02% 0.04% 0.02%
      TGT C 0.15% 0.18% 0.15%
      TJX C 0.29% 0.25% 0.25%
      TMO C 0.51% 0.38% 0.38%
      TMUS C 0.23% 0.21% 0.21%
      TPR C 0.02% 0.05% 0.02%
      TRMB C 0.03% 0.05% 0.03%
      TROW D 0.05% 0.09% 0.05%
      TRV B 0.12% 0.2% 0.12%
      TSCO C 0.07% 0.2% 0.07%
      TSLA C 1.4% 0.54% 0.54%
      TSN C 0.04% 0.07% 0.04%
      TT B 0.18% 0.23% 0.18%
      TTWO D 0.05% 0.08% 0.05%
      TXN C 0.39% 0.33% 0.33%
      TXT D 0.04% 0.1% 0.04%
      TYL C 0.05% 0.09% 0.05%
      UAL B 0.04% 0.02% 0.02%
      UBER C 0.31% 0.13% 0.13%
      UDR B 0.03% 0.04% 0.03%
      UHS B 0.03% 0.1% 0.03%
      ULTA D 0.04% 0.11% 0.04%
      UNH C 1.19% 0.77% 0.77%
      UNP B 0.33% 0.29% 0.29%
      UPS D 0.21% 0.13% 0.13%
      URI B 0.1% 0.33% 0.1%
      USB B 0.15% 0.14% 0.14%
      V B 0.99% 0.69% 0.69%
      VICI C 0.08% 0.09% 0.08%
      VLTO C 0.05% 0.05% 0.05%
      VMC D 0.07% 0.12% 0.07%
      VRSK D 0.08% 0.17% 0.08%
      VRSN D 0.03% 0.07% 0.03%
      VRTX D 0.27% 0.22% 0.22%
      VST C 0.06% 0.13% 0.06%
      VTR C 0.06% 0.07% 0.06%
      VTRS C 0.03% 0.05% 0.03%
      VZ B 0.41% 0.38% 0.38%
      WAB A 0.06% 0.11% 0.06%
      WAT C 0.04% 0.09% 0.04%
      WBA F 0.01% 0.02% 0.01%
      WBD D 0.04% 0.05% 0.04%
      WDC D 0.05% 0.09% 0.05%
      WEC B 0.07% 0.12% 0.07%
      WELL B 0.17% 0.14% 0.14%
      WFC D 0.4% 0.37% 0.37%
      WM D 0.17% 0.25% 0.17%
      WMT B 0.75% 0.66% 0.66%
      WRB C 0.04% 0.09% 0.04%
      WST D 0.05% 0.08% 0.05%
      WTW B 0.06% 0.14% 0.06%
      WY C 0.05% 0.09% 0.05%
      WYNN D 0.02% 0.03% 0.02%
      XEL A 0.08% 0.14% 0.08%
      XYL D 0.07% 0.11% 0.07%
      YUM D 0.08% 0.11% 0.08%
      ZBH F 0.05% 0.09% 0.05%
      ZBRA B 0.04% 0.07% 0.04%
      ZTS B 0.19% 0.16% 0.16%
      SPXE Overweight 4 Positions Relative to JHML
      Symbol Grade Weight
      SW B 0.05%
      MHK B 0.02%
      NCLH C 0.02%
      GNRC D 0.02%
      SPXE Underweight 276 Positions Relative to JHML
      Symbol Grade Weight
      XOM D -0.82%
      CVX D -0.37%
      COP D -0.25%
      VLO D -0.24%
      MPC D -0.22%
      MRVL C -0.19%
      EOG D -0.19%
      PSX D -0.15%
      FANG D -0.15%
      KMI A -0.14%
      OKE B -0.14%
      WMB B -0.13%
      TTD B -0.13%
      LNG D -0.13%
      APO C -0.12%
      HES D -0.11%
      WSM C -0.11%
      CSL C -0.11%
      OXY F -0.1%
      BKR D -0.1%
      TRGP B -0.1%
      FNF A -0.09%
      PLTR B -0.09%
      FCNCA D -0.09%
      RS D -0.09%
      OC C -0.09%
      BAH B -0.09%
      HAL F -0.08%
      LII B -0.08%
      WDAY D -0.08%
      MRO D -0.08%
      MKL C -0.08%
      RGA B -0.07%
      RPM B -0.07%
      ALNY B -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%
      CTRA F -0.07%
      TRU B -0.07%
      VRT C -0.07%
      EQH C -0.07%
      SCI B -0.07%
      SLB F -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%
      DVN F -0.06%
      DOX C -0.06%
      DDOG D -0.06%
      HUBS D -0.06%
      ENTG D -0.06%
      AVTR B -0.06%
      DASH C -0.06%
      DELL D -0.06%
      JLL B -0.06%
      SEIC B -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 A -0.05%
      EWBC C -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 B -0.04%
      PFGC B -0.04%
      TTC D -0.04%
      LEA D -0.04%
      GLPI B -0.04%
      ELS C -0.04%
      OVV D -0.04%
      EQT D -0.04%
      ALV F -0.04%
      APP B -0.04%
      ATR B -0.04%
      TPL C -0.04%
      FND C -0.04%
      CASY D -0.04%
      MDB D -0.04%
      LECO F -0.04%
      LBRDK D -0.04%
      NET F -0.04%
      HEI B -0.04%
      ARMK B -0.04%
      WLK D -0.03%
      CACI B -0.03%
      ITT C -0.03%
      SCCO D -0.03%
      LNW B -0.03%
      FHN D -0.03%
      Z B -0.03%
      MIDD C -0.03%
      WSC D -0.03%
      JAZZ D -0.03%
      GPK B -0.03%
      EXAS C -0.03%
      UHAL B -0.03%
      TWLO D -0.03%
      MORN C -0.03%
      WTRG D -0.03%
      BLD D -0.03%
      PSTG F -0.03%
      TW A -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 B -0.03%
      TEAM F -0.03%
      KNX C -0.03%
      CUBE B -0.03%
      LAD C -0.03%
      PINS F -0.03%
      HEI B -0.03%
      LAMR A -0.03%
      WMS D -0.03%
      CLH B -0.03%
      TXRH D -0.03%
      WEX C -0.03%
      ZM C -0.03%
      DKNG D -0.03%
      DT C -0.03%
      TTEK C -0.03%
      WPC B -0.03%
      RHI D -0.03%
      CHDN C -0.03%
      BJ D -0.03%
      MTN D -0.03%
      AMH C -0.03%
      ORI A -0.03%
      PCTY C -0.02%
      MEDP D -0.02%
      DLB D -0.02%
      WWD D -0.02%
      SNAP F -0.02%
      OHI A -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 F -0.02%
      RGEN F -0.02%
      APA F -0.02%
      KNSL C -0.02%
      REXR C -0.02%
      SF A -0.02%
      TOL B -0.02%
      DBX D -0.02%
      DCI D -0.02%
      CLF F -0.02%
      CG C -0.02%
      SKX C -0.02%
      IBKR B -0.02%
      AGCO D -0.02%
      DINO D -0.02%
      WCC C -0.02%
      ROKU C -0.02%
      WBS C -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 B -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 B -0.01%
      PR D -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 D -0.01%
      GFS F -0.01%
      SSD C -0.01%
      CELH F -0.01%
      BWXT D -0.01%
      PCVX B -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 B -0.01%
      PAG D -0.01%
      CIVI F -0.01%
      ONTO F -0.01%
      EDR A -0.01%
      RIVN F -0.01%
      PATH D -0.01%
      U D -0.01%
      TREX F -0.01%
      WING B -0.01%
      INGR A -0.01%
      VOYA A -0.01%
      PCOR F -0.01%
      WMG D -0.01%
      FIX B -0.01%
      COHR B -0.01%
      SITE D -0.01%
      TOST B -0.01%
      RRC D -0.01%
      IOT A -0.01%
      AR D -0.01%
      ACHC C -0.01%
      MUSA C -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 B -0.01%
      NFE F -0.0%
      INFA D -0.0%
      BIRK D -0.0%
      PPC D -0.0%
      W D -0.0%
      APPF D -0.0%
      UHAL B -0.0%
      SUM C -0.0%
      LBRDA D -0.0%
      PSN B -0.0%
      RKT B -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%

      SPXE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management 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 Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Natural Gas Dow Jones Component Electronics Real Estate Investment Trust Telecommunications Aerospace Medicine Bank Chemical Semiconductor Banking Insurance Products Transport Investment Bank Mobile Devices

      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
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