SPY vs. JHML ETF Comparison

Comparison of SPDR S&P 500 (SPY) to John Hancock Multifactor Large Cap ETF (JHML)
SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$572.98

Average Daily Volume

50,510,973

Number of Holdings *

497

* 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

$69.37

Average Daily Volume

23,744

Number of Holdings *

750

* may have additional holdings in another (foreign) market
Performance
Period SPY JHML
30 Days 4.32% 3.97%
60 Days 11.09% 10.78%
90 Days 3.62% 5.67%
12 Months 36.80% 34.26%
493 Overlapping Holdings
Symbol Grade Weight in SPY Weight in JHML Overlap
A B 0.09% 0.15% 0.09%
AAPL C 7.11% 3.92% 3.92%
ABBV C 0.7% 0.46% 0.46%
ABNB D 0.12% 0.03% 0.03%
ABT C 0.4% 0.3% 0.3%
ACGL A 0.09% 0.18% 0.09%
ACN B 0.46% 0.35% 0.35%
ADBE F 0.47% 0.28% 0.28%
ADI B 0.24% 0.22% 0.22%
ADM F 0.06% 0.09% 0.06%
ADP A 0.23% 0.2% 0.2%
ADSK B 0.12% 0.11% 0.11%
AEE A 0.05% 0.11% 0.05%
AEP C 0.11% 0.17% 0.11%
AES C 0.03% 0.07% 0.03%
AFL A 0.11% 0.17% 0.11%
AIG C 0.1% 0.19% 0.1%
AIZ B 0.02% 0.04% 0.02%
AJG C 0.13% 0.18% 0.13%
AKAM D 0.03% 0.07% 0.03%
ALB D 0.02% 0.04% 0.02%
ALGN D 0.04% 0.03% 0.03%
ALL A 0.1% 0.18% 0.1%
ALLE A 0.03% 0.08% 0.03%
AMAT C 0.36% 0.37% 0.36%
AMCR C 0.03% 0.07% 0.03%
AMD C 0.56% 0.38% 0.38%
AME C 0.08% 0.16% 0.08%
AMGN D 0.35% 0.32% 0.32%
AMP A 0.09% 0.27% 0.09%
AMT D 0.22% 0.13% 0.13%
AMZN C 3.67% 2.47% 2.47%
ANET A 0.2% 0.17% 0.17%
ANSS D 0.06% 0.11% 0.06%
AON A 0.15% 0.15% 0.15%
AOS C 0.02% 0.05% 0.02%
APA F 0.02% 0.02% 0.02%
APD C 0.14% 0.14% 0.14%
APH D 0.16% 0.24% 0.16%
APTV D 0.04% 0.07% 0.04%
ARE D 0.04% 0.05% 0.04%
ATO A 0.04% 0.07% 0.04%
AVB C 0.07% 0.09% 0.07%
AVGO B 1.7% 1.04% 1.04%
AVY D 0.04% 0.08% 0.04%
AWK D 0.06% 0.09% 0.06%
AXON A 0.06% 0.05% 0.05%
AXP A 0.31% 0.3% 0.3%
AZO D 0.11% 0.12% 0.11%
BA F 0.19% 0.11% 0.11%
BAC B 0.55% 0.41% 0.41%
BALL C 0.04% 0.1% 0.04%
BAX D 0.04% 0.06% 0.04%
BBY C 0.04% 0.15% 0.04%
BDX C 0.14% 0.14% 0.14%
BEN F 0.01% 0.03% 0.01%
BG F 0.03% 0.07% 0.03%
BIIB F 0.06% 0.1% 0.06%
BK A 0.11% 0.21% 0.11%
BKNG B 0.29% 0.22% 0.22%
BKR B 0.07% 0.1% 0.07%
BLDR C 0.05% 0.14% 0.05%
BLK A 0.27% 0.16% 0.16%
BMY A 0.21% 0.19% 0.19%
BR B 0.05% 0.1% 0.05%
BRK.A B 1.71% 1.05% 1.05%
BRO A 0.05% 0.1% 0.05%
BSX A 0.25% 0.21% 0.21%
BWA C 0.02% 0.04% 0.02%
BX C 0.23% 0.13% 0.13%
BXP B 0.02% 0.04% 0.02%
C B 0.24% 0.22% 0.22%
CAG D 0.03% 0.06% 0.03%
CAH B 0.05% 0.12% 0.05%
CARR A 0.14% 0.21% 0.14%
CAT A 0.39% 0.4% 0.39%
CB A 0.22% 0.19% 0.19%
CBOE B 0.04% 0.05% 0.04%
CBRE C 0.08% 0.21% 0.08%
CCI D 0.1% 0.08% 0.08%
CCL C 0.04% 0.06% 0.04%
CDNS D 0.15% 0.17% 0.15%
CDW D 0.06% 0.13% 0.06%
CE D 0.03% 0.07% 0.03%
CEG A 0.16% 0.18% 0.16%
CF A 0.03% 0.09% 0.03%
CFG C 0.04% 0.08% 0.04%
CHD D 0.05% 0.1% 0.05%
CHRW C 0.03% 0.07% 0.03%
CHTR D 0.06% 0.06% 0.06%
CI D 0.2% 0.21% 0.2%
CINF A 0.04% 0.09% 0.04%
CL D 0.17% 0.16% 0.16%
CLX C 0.04% 0.09% 0.04%
CMCSA B 0.33% 0.36% 0.33%
CME A 0.16% 0.12% 0.12%
CMG C 0.16% 0.19% 0.16%
CMI A 0.09% 0.21% 0.09%
CMS A 0.04% 0.09% 0.04%
CNC F 0.08% 0.14% 0.08%
CNP B 0.04% 0.09% 0.04%
COF A 0.12% 0.19% 0.12%
COP D 0.24% 0.25% 0.24%
COST C 0.82% 0.49% 0.49%
CPAY A 0.04% 0.11% 0.04%
CPB D 0.02% 0.05% 0.02%
CPRT B 0.09% 0.1% 0.09%
CPT C 0.03% 0.04% 0.03%
CRL F 0.02% 0.04% 0.02%
CRM B 0.55% 0.33% 0.33%
CRWD D 0.13% 0.09% 0.09%
CSCO A 0.44% 0.38% 0.38%
CSGP F 0.06% 0.09% 0.06%
CSX D 0.14% 0.18% 0.14%
CTAS C 0.15% 0.18% 0.15%
CTLT A 0.02% 0.04% 0.02%
CTRA D 0.04% 0.07% 0.04%
CTSH B 0.08% 0.15% 0.08%
CTVA A 0.08% 0.13% 0.08%
CVS D 0.15% 0.16% 0.15%
CVX B 0.5% 0.38% 0.38%
D A 0.1% 0.09% 0.09%
DAL C 0.07% 0.04% 0.04%
DAY C 0.02% 0.03% 0.02%
DD C 0.08% 0.14% 0.08%
DE C 0.22% 0.23% 0.22%
DECK B 0.05% 0.12% 0.05%
DELL C 0.07% 0.07% 0.07%
DFS A 0.07% 0.2% 0.07%
DG F 0.04% 0.06% 0.04%
DGX D 0.04% 0.12% 0.04%
DHI C 0.11% 0.19% 0.11%
DHR D 0.37% 0.26% 0.26%
DIS D 0.35% 0.23% 0.23%
DLR C 0.1% 0.11% 0.1%
DLTR F 0.03% 0.08% 0.03%
DOC C 0.03% 0.04% 0.03%
DOV C 0.05% 0.14% 0.05%
DOW B 0.08% 0.17% 0.08%
DPZ D 0.03% 0.05% 0.03%
DRI C 0.04% 0.11% 0.04%
DTE B 0.05% 0.12% 0.05%
DUK C 0.18% 0.2% 0.18%
DVA C 0.02% 0.05% 0.02%
DVN F 0.05% 0.06% 0.05%
DXCM F 0.06% 0.07% 0.06%
EA D 0.07% 0.13% 0.07%
EBAY A 0.06% 0.17% 0.06%
ECL C 0.13% 0.14% 0.13%
ED C 0.07% 0.18% 0.07%
EFX D 0.07% 0.15% 0.07%
EG A 0.03% 0.07% 0.03%
EIX C 0.07% 0.17% 0.07%
EL D 0.05% 0.03% 0.03%
ELV F 0.25% 0.25% 0.25%
EMN C 0.03% 0.07% 0.03%
EMR B 0.13% 0.16% 0.13%
ENPH F 0.03% 0.04% 0.03%
EOG B 0.14% 0.2% 0.14%
EPAM F 0.02% 0.04% 0.02%
EQIX C 0.17% 0.12% 0.12%
EQR C 0.05% 0.07% 0.05%
EQT C 0.04% 0.04% 0.04%
ERIE A 0.03% 0.05% 0.03%
ES D 0.05% 0.1% 0.05%
ESS D 0.04% 0.05% 0.04%
ETN B 0.27% 0.24% 0.24%
ETR A 0.06% 0.16% 0.06%
EVRG C 0.03% 0.08% 0.03%
EW F 0.08% 0.08% 0.08%
EXC C 0.08% 0.18% 0.08%
EXPD D 0.04% 0.1% 0.04%
EXPE B 0.04% 0.08% 0.04%
EXR D 0.08% 0.09% 0.08%
F D 0.09% 0.09% 0.09%
FANG D 0.06% 0.15% 0.06%
FAST C 0.08% 0.16% 0.08%
FCX B 0.15% 0.18% 0.15%
FDS C 0.04% 0.07% 0.04%
FDX F 0.12% 0.16% 0.12%
FE C 0.05% 0.1% 0.05%
FFIV B 0.03% 0.06% 0.03%
FI A 0.21% 0.21% 0.21%
FICO C 0.1% 0.18% 0.1%
FIS A 0.09% 0.12% 0.09%
FITB C 0.06% 0.16% 0.06%
FMC C 0.02% 0.04% 0.02%
FOX B 0.01% 0.02% 0.01%
FOXA B 0.02% 0.05% 0.02%
FRT D 0.02% 0.03% 0.02%
FSLR C 0.06% 0.09% 0.06%
FTNT A 0.1% 0.12% 0.1%
FTV C 0.06% 0.1% 0.06%
GD C 0.16% 0.15% 0.15%
GDDY B 0.05% 0.08% 0.05%
GE B 0.41% 0.25% 0.25%
GEHC C 0.08% 0.13% 0.08%
GEV A 0.14% 0.09% 0.09%
GILD A 0.21% 0.23% 0.21%
GIS C 0.08% 0.14% 0.08%
GL C 0.02% 0.05% 0.02%
GLW C 0.07% 0.16% 0.07%
GM D 0.11% 0.13% 0.11%
GNRC B 0.02% 0.01% 0.01%
GOOG B 1.62% 0.48% 0.48%
GOOGL B 1.96% 1.82% 1.82%
GPC D 0.04% 0.11% 0.04%
GPN F 0.05% 0.09% 0.05%
GRMN D 0.06% 0.1% 0.06%
GS B 0.32% 0.3% 0.3%
GWW B 0.1% 0.14% 0.1%
HAL D 0.05% 0.08% 0.05%
HAS A 0.02% 0.05% 0.02%
HBAN B 0.04% 0.09% 0.04%
HCA C 0.15% 0.11% 0.11%
HD A 0.81% 0.53% 0.53%
HES D 0.07% 0.11% 0.07%
HIG A 0.07% 0.24% 0.07%
HII F 0.02% 0.05% 0.02%
HLT A 0.12% 0.13% 0.12%
HOLX D 0.04% 0.1% 0.04%
HON C 0.28% 0.23% 0.23%
HPE B 0.05% 0.1% 0.05%
HPQ B 0.07% 0.13% 0.07%
HRL F 0.02% 0.03% 0.02%
HSIC D 0.02% 0.05% 0.02%
HST D 0.03% 0.04% 0.03%
HSY D 0.06% 0.07% 0.06%
HUBB A 0.05% 0.1% 0.05%
HUM F 0.08% 0.12% 0.08%
HWM A 0.08% 0.16% 0.08%
IBM A 0.42% 0.4% 0.4%
ICE A 0.19% 0.17% 0.17%
IDXX D 0.09% 0.12% 0.09%
IEX D 0.03% 0.06% 0.03%
IFF D 0.06% 0.09% 0.06%
INCY B 0.02% 0.04% 0.02%
INTC D 0.21% 0.18% 0.18%
INTU F 0.37% 0.26% 0.26%
INVH D 0.04% 0.06% 0.04%
IP C 0.04% 0.1% 0.04%
IPG D 0.02% 0.07% 0.02%
IQV F 0.08% 0.16% 0.08%
IR A 0.08% 0.14% 0.08%
IRM B 0.07% 0.1% 0.07%
ISRG C 0.35% 0.21% 0.21%
IT A 0.08% 0.18% 0.08%
ITW C 0.15% 0.19% 0.15%
J F 0.04% 0.05% 0.04%
JBHT D 0.03% 0.09% 0.03%
JBL C 0.03% 0.08% 0.03%
JCI C 0.11% 0.18% 0.11%
JKHY A 0.03% 0.06% 0.03%
JNJ D 0.8% 0.63% 0.63%
JNPR C 0.03% 0.06% 0.03%
JPM C 1.23% 0.98% 0.98%
K B 0.04% 0.1% 0.04%
KDP C 0.08% 0.06% 0.06%
KEY B 0.03% 0.08% 0.03%
KEYS B 0.06% 0.13% 0.06%
KHC F 0.06% 0.07% 0.06%
KIM C 0.03% 0.04% 0.03%
KKR A 0.18% 0.14% 0.14%
KLAC B 0.22% 0.25% 0.22%
KMB D 0.1% 0.11% 0.1%
KMI A 0.09% 0.15% 0.09%
KMX F 0.03% 0.06% 0.03%
KO C 0.57% 0.4% 0.4%
KR C 0.08% 0.25% 0.08%
KVUE C 0.09% 0.07% 0.07%
L C 0.03% 0.1% 0.03%
LDOS A 0.04% 0.1% 0.04%
LEN C 0.09% 0.13% 0.09%
LEN C 0.09% 0.01% 0.01%
LHX A 0.09% 0.14% 0.09%
LIN C 0.48% 0.31% 0.31%
LKQ F 0.02% 0.05% 0.02%
LLY D 1.47% 1.02% 1.02%
LMT A 0.25% 0.23% 0.23%
LNT B 0.03% 0.07% 0.03%
LOW C 0.31% 0.23% 0.23%
LRCX D 0.23% 0.23% 0.23%
LULU D 0.06% 0.09% 0.06%
LUV B 0.04% 0.02% 0.02%
LVS B 0.04% 0.04% 0.04%
LW D 0.02% 0.04% 0.02%
LYB B 0.05% 0.13% 0.05%
LYV A 0.03% 0.05% 0.03%
MA A 0.83% 0.62% 0.62%
MAA D 0.04% 0.05% 0.04%
MAR A 0.12% 0.13% 0.12%
MAS C 0.04% 0.08% 0.04%
MCD A 0.45% 0.31% 0.31%
MCHP F 0.09% 0.2% 0.09%
MCK F 0.13% 0.14% 0.13%
MCO D 0.15% 0.18% 0.15%
MDLZ D 0.2% 0.19% 0.19%
MDT C 0.24% 0.16% 0.16%
MET A 0.1% 0.12% 0.1%
META A 2.55% 1.82% 1.82%
MHK C 0.02% 0.01% 0.01%
MKC C 0.04% 0.09% 0.04%
MKTX B 0.02% 0.04% 0.02%
MLM F 0.07% 0.13% 0.07%
MMC D 0.23% 0.19% 0.19%
MMM C 0.16% 0.15% 0.15%
MNST D 0.08% 0.09% 0.08%
MO D 0.18% 0.14% 0.14%
MOH F 0.04% 0.09% 0.04%
MOS F 0.02% 0.05% 0.02%
MPC D 0.11% 0.16% 0.11%
MPWR B 0.09% 0.14% 0.09%
MRK F 0.59% 0.43% 0.43%
MRNA F 0.04% 0.04% 0.04%
MRO B 0.03% 0.08% 0.03%
MS A 0.27% 0.28% 0.27%
MSCI B 0.09% 0.11% 0.09%
MSFT D 6.59% 3.8% 3.8%
MSI A 0.15% 0.17% 0.15%
MTB A 0.06% 0.12% 0.06%
MTCH B 0.02% 0.03% 0.02%
MTD C 0.07% 0.14% 0.07%
MU D 0.25% 0.23% 0.23%
NDAQ C 0.06% 0.11% 0.06%
NDSN C 0.03% 0.05% 0.03%
NEE C 0.35% 0.18% 0.18%
NEM C 0.13% 0.13% 0.13%
NFLX A 0.63% 0.32% 0.32%
NI A 0.03% 0.08% 0.03%
NKE D 0.22% 0.18% 0.18%
NOC B 0.15% 0.14% 0.14%
NOW B 0.37% 0.18% 0.18%
NRG A 0.04% 0.06% 0.04%
NSC C 0.11% 0.17% 0.11%
NTAP D 0.05% 0.15% 0.05%
NTRS B 0.04% 0.09% 0.04%
NUE D 0.07% 0.18% 0.07%
NVDA B 6.27% 2.86% 2.86%
NVR C 0.06% 0.2% 0.06%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.02% 0.04% 0.02%
NXPI F 0.13% 0.15% 0.13%
O C 0.11% 0.1% 0.1%
ODFL F 0.08% 0.1% 0.08%
OKE A 0.11% 0.11% 0.11%
OMC C 0.04% 0.12% 0.04%
ON F 0.06% 0.12% 0.06%
ORCL A 0.55% 0.41% 0.41%
ORLY A 0.14% 0.15% 0.14%
OTIS A 0.09% 0.13% 0.09%
OXY D 0.07% 0.09% 0.07%
PANW B 0.23% 0.15% 0.15%
PARA F 0.01% 0.02% 0.01%
PAYC D 0.02% 0.03% 0.02%
PAYX B 0.09% 0.13% 0.09%
PCAR D 0.11% 0.19% 0.11%
PCG C 0.09% 0.15% 0.09%
PEG A 0.09% 0.2% 0.09%
PEP F 0.48% 0.36% 0.36%
PFE D 0.34% 0.29% 0.29%
PFG A 0.04% 0.12% 0.04%
PG D 0.84% 0.62% 0.62%
PGR B 0.3% 0.2% 0.2%
PH A 0.17% 0.22% 0.17%
PHM C 0.06% 0.17% 0.06%
PKG B 0.04% 0.1% 0.04%
PLD D 0.24% 0.16% 0.16%
PLTR A 0.15% 0.1% 0.1%
PM D 0.39% 0.21% 0.21%
PNC C 0.15% 0.16% 0.15%
PNR C 0.03% 0.07% 0.03%
PNW C 0.02% 0.06% 0.02%
PODD C 0.03% 0.04% 0.03%
POOL D 0.03% 0.06% 0.03%
PPG D 0.06% 0.14% 0.06%
PPL C 0.05% 0.13% 0.05%
PRU B 0.09% 0.21% 0.09%
PSA C 0.12% 0.08% 0.08%
PSX D 0.11% 0.12% 0.11%
PTC B 0.04% 0.07% 0.04%
PWR A 0.09% 0.16% 0.09%
PYPL A 0.17% 0.12% 0.12%
QCOM D 0.4% 0.36% 0.36%
QRVO F 0.02% 0.05% 0.02%
RCL B 0.09% 0.21% 0.09%
REG C 0.02% 0.03% 0.02%
REGN D 0.23% 0.19% 0.19%
RF B 0.04% 0.13% 0.04%
RJF B 0.05% 0.11% 0.05%
RL B 0.02% 0.03% 0.02%
RMD C 0.07% 0.14% 0.07%
ROK D 0.06% 0.14% 0.06%
ROL C 0.03% 0.05% 0.03%
ROP D 0.12% 0.13% 0.12%
ROST D 0.1% 0.15% 0.1%
RSG D 0.08% 0.13% 0.08%
RTX A 0.33% 0.3% 0.3%
SBAC C 0.05% 0.07% 0.05%
SBUX B 0.23% 0.16% 0.16%
SCHW D 0.2% 0.15% 0.15%
SHW C 0.18% 0.23% 0.18%
SJM D 0.03% 0.05% 0.03%
SLB D 0.12% 0.08% 0.08%
SMCI F 0.04% 0.04% 0.04%
SNA C 0.03% 0.07% 0.03%
SNPS F 0.16% 0.19% 0.16%
SO A 0.2% 0.19% 0.19%
SOLV C 0.02% 0.02% 0.02%
SPG A 0.1% 0.11% 0.1%
SPGI C 0.34% 0.25% 0.25%
SRE C 0.11% 0.11% 0.11%
STE D 0.05% 0.09% 0.05%
STLD C 0.04% 0.14% 0.04%
STT A 0.05% 0.12% 0.05%
STX C 0.05% 0.1% 0.05%
STZ D 0.08% 0.13% 0.08%
SW C 0.05% 0.02% 0.02%
SWK C 0.03% 0.08% 0.03%
SWKS F 0.03% 0.08% 0.03%
SYF A 0.04% 0.13% 0.04%
SYK C 0.25% 0.18% 0.18%
SYY D 0.08% 0.13% 0.08%
T B 0.32% 0.26% 0.26%
TAP D 0.02% 0.04% 0.02%
TDG A 0.16% 0.17% 0.16%
TDY A 0.04% 0.07% 0.04%
TECH D 0.03% 0.04% 0.03%
TEL D 0.09% 0.19% 0.09%
TER C 0.05% 0.1% 0.05%
TFC D 0.12% 0.16% 0.12%
TFX C 0.02% 0.04% 0.02%
TGT C 0.15% 0.2% 0.15%
TJX D 0.27% 0.25% 0.25%
TMO D 0.49% 0.37% 0.37%
TMUS A 0.2% 0.21% 0.2%
TPR B 0.02% 0.06% 0.02%
TRGP A 0.07% 0.11% 0.07%
TRMB B 0.03% 0.06% 0.03%
TROW D 0.05% 0.1% 0.05%
TRV B 0.11% 0.2% 0.11%
TSCO A 0.06% 0.18% 0.06%
TSLA C 1.45% 0.59% 0.59%
TSN D 0.03% 0.07% 0.03%
TT A 0.18% 0.22% 0.18%
TTWO D 0.05% 0.08% 0.05%
TXN C 0.39% 0.34% 0.34%
TXT F 0.03% 0.1% 0.03%
TYL D 0.05% 0.09% 0.05%
UAL A 0.04% 0.03% 0.03%
UBER C 0.33% 0.14% 0.14%
UDR C 0.03% 0.04% 0.03%
UHS D 0.03% 0.09% 0.03%
ULTA D 0.04% 0.11% 0.04%
UNH B 1.09% 0.75% 0.75%
UNP F 0.3% 0.28% 0.28%
UPS D 0.2% 0.14% 0.14%
URI C 0.11% 0.37% 0.11%
USB C 0.15% 0.15% 0.15%
V B 0.93% 0.65% 0.65%
VICI C 0.07% 0.08% 0.07%
VLO F 0.09% 0.24% 0.09%
VLTO A 0.06% 0.06% 0.06%
VMC D 0.07% 0.12% 0.07%
VRSK D 0.08% 0.16% 0.08%
VRSN C 0.03% 0.07% 0.03%
VRTX D 0.25% 0.21% 0.21%
VST A 0.08% 0.19% 0.08%
VTR C 0.05% 0.07% 0.05%
VTRS D 0.03% 0.05% 0.03%
VZ C 0.39% 0.38% 0.38%
WAB A 0.07% 0.12% 0.07%
WAT B 0.04% 0.1% 0.04%
WBA F 0.01% 0.02% 0.01%
WBD F 0.04% 0.06% 0.04%
WDC C 0.05% 0.1% 0.05%
WEC B 0.06% 0.12% 0.06%
WELL C 0.15% 0.13% 0.13%
WFC B 0.39% 0.39% 0.39%
WM B 0.15% 0.24% 0.15%
WMB A 0.11% 0.12% 0.11%
WMT A 0.71% 0.63% 0.63%
WRB C 0.04% 0.09% 0.04%
WST D 0.05% 0.08% 0.05%
WTW C 0.06% 0.14% 0.06%
WY C 0.05% 0.09% 0.05%
WYNN B 0.02% 0.03% 0.02%
XEL C 0.07% 0.15% 0.07%
XOM A 1.03% 0.72% 0.72%
XYL C 0.07% 0.11% 0.07%
YUM C 0.08% 0.12% 0.08%
ZBH F 0.05% 0.09% 0.05%
ZBRA B 0.04% 0.08% 0.04%
ZTS C 0.18% 0.17% 0.17%
SPY Overweight 5 Positions Relative to JHML
Symbol Grade Weight
IVZ A 0.02%
MGM D 0.02%
CZR B 0.02%
NCLH C 0.02%
BBWI F 0.01%
SPY Underweight 257 Positions Relative to JHML
Symbol Grade Weight
MRVL C -0.18%
APO A -0.13%
LNG A -0.13%
CSL A -0.12%
WSM C -0.12%
TTD A -0.11%
BAH C -0.1%
VRT B -0.1%
OC C -0.1%
MKL B -0.09%
FCNCA D -0.09%
RS D -0.09%
EQH B -0.08%
LPLA D -0.08%
ARES A -0.08%
ALLY F -0.08%
WDAY D -0.08%
FLEX B -0.08%
LII C -0.08%
FNF C -0.08%
APP A -0.07%
RGA B -0.07%
JLL C -0.07%
BURL C -0.07%
HUBS D -0.07%
SSNC C -0.07%
SCI D -0.07%
DDOG B -0.07%
RPM A -0.07%
DASH A -0.07%
DKS D -0.07%
ALNY C -0.07%
TRU C -0.07%
EME B -0.06%
USFD C -0.06%
CCK C -0.06%
UTHR C -0.06%
MANH A -0.06%
WSO C -0.06%
DOX B -0.06%
AVTR D -0.06%
SPOT C -0.06%
ENTG D -0.06%
SQ D -0.06%
VEEV C -0.06%
SUI D -0.05%
LECO D -0.05%
AFG A -0.05%
NET D -0.05%
COIN F -0.05%
FND C -0.05%
TPL A -0.05%
LBRDK C -0.05%
EWBC B -0.05%
GGG C -0.05%
ACM A -0.05%
WEX C -0.04%
SNOW F -0.04%
DKNG C -0.04%
ILMN B -0.04%
OVV D -0.04%
HOOD B -0.04%
TTEK A -0.04%
CLH B -0.04%
TTC F -0.04%
ORI A -0.04%
BLD D -0.04%
TXRH A -0.04%
LAD C -0.04%
PINS D -0.04%
WMS D -0.04%
MDB D -0.04%
ALV F -0.04%
DT B -0.04%
BJ B -0.04%
PFGC A -0.04%
UNM A -0.04%
CHK C -0.04%
ZM B -0.04%
RNR A -0.04%
ATR A -0.04%
THC D -0.04%
TOL C -0.04%
CASY D -0.04%
HEI C -0.04%
ARMK C -0.04%
BMRN F -0.04%
SEIC B -0.04%
SKX B -0.03%
SF A -0.03%
WBS D -0.03%
KBR A -0.03%
GLOB D -0.03%
WSC D -0.03%
BIO B -0.03%
CHE D -0.03%
PRI A -0.03%
H B -0.03%
EXAS C -0.03%
IBKR A -0.03%
WLK C -0.03%
RPRX D -0.03%
FHN D -0.03%
BRKR D -0.03%
MORN B -0.03%
SCCO B -0.03%
WCC D -0.03%
CACI A -0.03%
CW A -0.03%
XPO F -0.03%
WTRG D -0.03%
UHAL C -0.03%
OKTA F -0.03%
TEAM D -0.03%
HEI C -0.03%
CUBE C -0.03%
GWRE A -0.03%
NVT C -0.03%
JEF A -0.03%
TWLO B -0.03%
Z C -0.03%
NBIX F -0.03%
CHDN C -0.03%
PSTG F -0.03%
TW A -0.03%
AMH D -0.03%
KNX D -0.03%
GPK D -0.03%
GNTX D -0.03%
LAMR C -0.03%
ZS F -0.03%
CVNA A -0.03%
WPC C -0.03%
ELS D -0.03%
ITT C -0.03%
GLPI C -0.03%
RRX B -0.03%
TOST B -0.02%
PCTY C -0.02%
ONTO B -0.02%
EXP C -0.02%
IOT C -0.02%
SNX C -0.02%
NTNX C -0.02%
HLI A -0.02%
MUSA D -0.02%
ICLR F -0.02%
MEDP F -0.02%
COLD D -0.02%
RGEN F -0.02%
OHI C -0.02%
EGP D -0.02%
FIX A -0.02%
OLED B -0.02%
FTI B -0.02%
SRPT F -0.02%
CNM F -0.02%
DBX C -0.02%
EHC C -0.02%
WWD C -0.02%
SNAP D -0.02%
REXR D -0.02%
ROKU C -0.02%
DINO F -0.02%
ACI F -0.02%
KNSL B -0.02%
CRBG B -0.02%
COHR B -0.02%
LNW F -0.02%
TPX C -0.02%
NNN C -0.02%
BSY D -0.02%
DOCU A -0.02%
SAIA D -0.02%
CG B -0.02%
DCI B -0.02%
RKT D -0.01%
FLR B -0.01%
AUR C -0.01%
APPF C -0.01%
CBSH D -0.01%
ZG C -0.01%
GMED B -0.01%
BFAM C -0.01%
SOFI C -0.01%
PR D -0.01%
RGLD C -0.01%
AMKR F -0.01%
PSN A -0.01%
CNA D -0.01%
EVR C -0.01%
GAP F -0.01%
HALO D -0.01%
GME D -0.01%
ENSG D -0.01%
HRB C -0.01%
MTZ A -0.01%
PEN D -0.01%
ATI C -0.01%
AXTA C -0.01%
MLI B -0.01%
SFM A -0.01%
OGE C -0.01%
COTY F -0.01%
RIVN F -0.01%
GFS F -0.01%
CELH F -0.01%
GTLB D -0.01%
AA B -0.01%
SSD B -0.01%
ELF F -0.01%
AYI A -0.01%
SN A -0.01%
BERY C -0.01%
WAL C -0.01%
DUOL B -0.01%
TKO A -0.01%
ALSN A -0.01%
PATH D -0.01%
AFRM C -0.01%
EDR A -0.01%
CNH C -0.01%
MKSI F -0.01%
CROX C -0.01%
PAG D -0.01%
RBC C -0.01%
PCOR D -0.01%
FN B -0.01%
WMG D -0.01%
APG F -0.01%
NYT C -0.01%
X F -0.01%
CPNG C -0.01%
CIEN A -0.01%
RRC D -0.01%
RBLX D -0.01%
BWXT A -0.01%
WING C -0.01%
AR C -0.01%
PCVX C -0.01%
COKE C -0.01%
NTRA A -0.01%
INGR B -0.01%
INFA D -0.0%
SMMT D -0.0%
BIRK F -0.0%
HLNE A -0.0%
UHAL C -0.0%
PPC C -0.0%
ESTC F -0.0%
BRX C -0.0%
LBRDA C -0.0%
CHWY C -0.0%
UI B -0.0%
INSM D -0.0%
CR A -0.0%
FCN C -0.0%
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