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      SSPY vs. JHML ETF Comparison

      Comparison of Syntax Stratified LargeCap ETF (SSPY) to John Hancock Multifactor Large Cap ETF (JHML)
      SSPY

      Syntax Stratified LargeCap ETF

      SSPY Description

      The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

      Grade (RS Rating)

      Last Trade

      $82.04

      Average Daily Volume

      2,303

      Number of Holdings *

      500

      * 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 SSPY JHML
      30 Days 4.23% 3.76%
      60 Days 1.79% 4.93%
      90 Days 3.72% 6.94%
      12 Months 23.81% 31.31%
      495 Overlapping Holdings
      Symbol Grade Weight in SSPY Weight in JHML Overlap
      A D 0.15% 0.13% 0.13%
      AAPL C 0.5% 3.79% 0.5%
      ABBV D 0.24% 0.38% 0.24%
      ABNB C 0.12% 0.03% 0.03%
      ABT B 0.06% 0.29% 0.06%
      ACGL D 0.14% 0.15% 0.14%
      ACN C 0.13% 0.35% 0.13%
      ADBE C 0.16% 0.28% 0.16%
      ADI D 0.22% 0.2% 0.2%
      ADM D 0.37% 0.08% 0.08%
      ADP B 0.21% 0.21% 0.21%
      ADSK A 0.17% 0.12% 0.12%
      AEE A 0.08% 0.11% 0.08%
      AEP D 0.24% 0.15% 0.15%
      AES F 0.32% 0.04% 0.04%
      AFL B 0.2% 0.16% 0.16%
      AIG B 0.2% 0.19% 0.19%
      AIZ A 0.2% 0.04% 0.04%
      AJG B 0.03% 0.19% 0.03%
      AKAM D 0.27% 0.06% 0.06%
      ALB C 0.05% 0.04% 0.04%
      ALGN D 0.1% 0.03% 0.03%
      ALL A 0.2% 0.18% 0.18%
      ALLE D 0.08% 0.07% 0.07%
      AMAT F 0.18% 0.32% 0.18%
      AMCR D 0.13% 0.06% 0.06%
      AMD F 0.14% 0.31% 0.14%
      AME A 0.13% 0.18% 0.13%
      AMGN D 0.24% 0.28% 0.24%
      AMP A 0.08% 0.31% 0.08%
      AMT D 0.06% 0.11% 0.06%
      AMZN C 0.22% 2.69% 0.22%
      ANET C 0.21% 0.17% 0.17%
      ANSS B 0.17% 0.11% 0.11%
      AON A 0.04% 0.16% 0.04%
      AOS F 0.21% 0.04% 0.04%
      APA D 0.07% 0.02% 0.02%
      APD A 0.05% 0.14% 0.05%
      APH A 0.19% 0.26% 0.19%
      APTV D 0.4% 0.05% 0.05%
      ARE D 0.11% 0.04% 0.04%
      ATO A 0.33% 0.07% 0.07%
      AVB B 0.1% 0.09% 0.09%
      AVGO D 0.23% 1.0% 0.23%
      AVY D 0.06% 0.07% 0.06%
      AWK D 0.32% 0.08% 0.08%
      AXON A 0.09% 0.08% 0.08%
      AXP A 0.04% 0.31% 0.04%
      AZO C 0.14% 0.12% 0.12%
      BA F 0.16% 0.09% 0.09%
      BAC A 0.12% 0.47% 0.12%
      BALL D 0.13% 0.09% 0.09%
      BAX D 0.05% 0.05% 0.05%
      BBY D 0.17% 0.13% 0.13%
      BDX F 0.05% 0.13% 0.05%
      BEN C 0.09% 0.03% 0.03%
      BG F 0.37% 0.06% 0.06%
      BIIB F 0.24% 0.08% 0.08%
      BK A 0.11% 0.22% 0.11%
      BKNG A 0.11% 0.24% 0.11%
      BKR B 0.35% 0.12% 0.12%
      BLDR D 0.19% 0.12% 0.12%
      BLK C 0.08% 0.17% 0.08%
      BMY B 0.25% 0.21% 0.21%
      BR A 0.11% 0.1% 0.1%
      BRK.A B 0.5% 1.04% 0.5%
      BRO B 0.04% 0.1% 0.04%
      BSX B 0.06% 0.21% 0.06%
      BWA D 0.42% 0.03% 0.03%
      BX A 0.08% 0.14% 0.08%
      BXP D 0.11% 0.03% 0.03%
      C A 0.13% 0.24% 0.13%
      CAG D 0.21% 0.05% 0.05%
      CAH B 0.19% 0.13% 0.13%
      CARR D 0.08% 0.19% 0.08%
      CAT B 0.14% 0.38% 0.14%
      CB C 0.14% 0.18% 0.14%
      CBOE B 0.04% 0.05% 0.04%
      CBRE B 0.04% 0.22% 0.04%
      CCI D 0.06% 0.07% 0.06%
      CCL B 0.09% 0.07% 0.07%
      CDNS B 0.33% 0.18% 0.18%
      CDW F 0.13% 0.1% 0.1%
      CE F 0.07% 0.04% 0.04%
      CEG D 0.38% 0.15% 0.15%
      CF B 0.09% 0.08% 0.08%
      CFG B 0.06% 0.09% 0.06%
      CHD B 0.42% 0.1% 0.1%
      CHRW C 0.09% 0.07% 0.07%
      CHTR C 0.47% 0.07% 0.07%
      CI F 0.19% 0.19% 0.19%
      CINF A 0.14% 0.1% 0.1%
      CL D 0.41% 0.13% 0.13%
      CLX B 0.41% 0.09% 0.09%
      CMCSA B 0.52% 0.36% 0.36%
      CME A 0.04% 0.12% 0.04%
      CMG B 0.5% 0.2% 0.2%
      CMI A 0.08% 0.23% 0.08%
      CMS C 0.08% 0.08% 0.08%
      CNC D 0.26% 0.11% 0.11%
      CNP B 0.26% 0.09% 0.09%
      COF B 0.7% 0.23% 0.23%
      COP C 0.07% 0.26% 0.07%
      COR B 0.18% 0.16% 0.16%
      COST B 0.71% 0.49% 0.49%
      CPAY A 0.04% 0.12% 0.04%
      CPB D 0.2% 0.04% 0.04%
      CPRT A 0.23% 0.11% 0.11%
      CPT B 0.11% 0.03% 0.03%
      CRL C 0.14% 0.04% 0.04%
      CRM B 0.35% 0.38% 0.35%
      CRWD B 0.18% 0.11% 0.11%
      CSCO B 0.21% 0.4% 0.21%
      CSGP D 0.04% 0.09% 0.04%
      CSX B 0.08% 0.18% 0.08%
      CTAS B 0.18% 0.19% 0.18%
      CTLT B 0.25% 0.04% 0.04%
      CTRA B 0.17% 0.08% 0.08%
      CTSH B 0.13% 0.16% 0.13%
      CTVA C 0.08% 0.12% 0.08%
      CVS D 0.69% 0.14% 0.14%
      CVX A 0.76% 0.41% 0.41%
      D C 0.24% 0.09% 0.09%
      DAL C 0.28% 0.05% 0.05%
      DAY B 0.22% 0.04% 0.04%
      DD D 0.05% 0.13% 0.05%
      DE A 0.13% 0.21% 0.13%
      DECK A 0.3% 0.13% 0.13%
      DELL C 0.17% 0.07% 0.07%
      DFS B 0.69% 0.25% 0.25%
      DG F 0.17% 0.05% 0.05%
      DGX A 0.16% 0.12% 0.12%
      DHI D 0.24% 0.16% 0.16%
      DHR F 0.1% 0.22% 0.1%
      DIS B 0.21% 0.25% 0.21%
      DLR B 0.26% 0.12% 0.12%
      DLTR F 0.17% 0.07% 0.07%
      DOC D 0.11% 0.03% 0.03%
      DOV A 0.17% 0.15% 0.15%
      DOW F 0.07% 0.13% 0.07%
      DPZ C 0.52% 0.05% 0.05%
      DRI B 0.51% 0.11% 0.11%
      DTE C 0.25% 0.11% 0.11%
      DUK C 0.07% 0.18% 0.07%
      DVA B 0.11% 0.04% 0.04%
      DVN F 0.16% 0.06% 0.06%
      DXCM D 0.1% 0.08% 0.08%
      EA A 0.49% 0.15% 0.15%
      EBAY D 0.22% 0.16% 0.16%
      ECL D 0.05% 0.13% 0.05%
      ED D 0.24% 0.16% 0.16%
      EFX F 0.04% 0.13% 0.04%
      EG C 0.14% 0.07% 0.07%
      EIX B 0.25% 0.15% 0.15%
      EL F 0.5% 0.02% 0.02%
      ELV F 0.24% 0.19% 0.19%
      EMN D 0.05% 0.06% 0.05%
      EMR A 0.03% 0.18% 0.03%
      ENPH F 0.26% 0.02% 0.02%
      EOG A 0.07% 0.21% 0.07%
      EPAM C 0.13% 0.04% 0.04%
      EQIX A 0.27% 0.11% 0.11%
      EQR B 0.1% 0.07% 0.07%
      EQT B 0.18% 0.05% 0.05%
      ERIE D 0.2% 0.04% 0.04%
      ES D 0.07% 0.09% 0.07%
      ESS B 0.1% 0.05% 0.05%
      ETN A 0.26% 0.25% 0.25%
      ETR B 0.25% 0.18% 0.18%
      EVRG A 0.08% 0.07% 0.07%
      EW C 0.06% 0.08% 0.06%
      EXC C 0.3% 0.16% 0.16%
      EXPD D 0.09% 0.09% 0.09%
      EXPE B 0.12% 0.1% 0.1%
      EXR D 0.11% 0.08% 0.08%
      F C 0.25% 0.09% 0.09%
      FANG D 0.07% 0.15% 0.07%
      FAST B 0.13% 0.18% 0.13%
      FCX D 0.3% 0.14% 0.14%
      FDS B 0.04% 0.07% 0.04%
      FDX B 0.07% 0.17% 0.07%
      FE C 0.24% 0.09% 0.09%
      FFIV B 0.21% 0.06% 0.06%
      FI A 0.06% 0.23% 0.06%
      FICO B 0.05% 0.21% 0.05%
      FIS C 0.05% 0.12% 0.05%
      FITB A 0.06% 0.17% 0.06%
      FMC D 0.09% 0.03% 0.03%
      FOX A 0.1% 0.02% 0.02%
      FOXA B 0.1% 0.06% 0.06%
      FRT B 0.06% 0.02% 0.02%
      FSLR F 0.2% 0.07% 0.07%
      FTNT C 0.17% 0.14% 0.14%
      FTV C 0.03% 0.09% 0.03%
      GD F 0.16% 0.15% 0.15%
      GDDY A 0.27% 0.09% 0.09%
      GE D 0.17% 0.24% 0.17%
      GEHC F 0.1% 0.12% 0.1%
      GEN B 0.17% 0.08% 0.08%
      GEV B 0.18% 0.11% 0.11%
      GILD C 0.25% 0.24% 0.24%
      GIS D 0.21% 0.12% 0.12%
      GL B 0.2% 0.05% 0.05%
      GLW B 0.19% 0.17% 0.17%
      GM B 0.25% 0.16% 0.16%
      GNRC B 0.08% 0.01% 0.01%
      GOOG C 0.23% 0.49% 0.23%
      GOOGL C 0.23% 1.88% 0.23%
      GPC D 0.15% 0.09% 0.09%
      GPN B 0.04% 0.1% 0.04%
      GRMN B 0.33% 0.12% 0.12%
      GS A 0.25% 0.35% 0.25%
      GWW B 0.12% 0.16% 0.12%
      HAL C 0.34% 0.08% 0.08%
      HAS D 0.26% 0.04% 0.04%
      HBAN A 0.06% 0.11% 0.06%
      HCA F 0.33% 0.09% 0.09%
      HD A 0.26% 0.52% 0.26%
      HES B 0.07% 0.11% 0.07%
      HIG B 0.14% 0.23% 0.14%
      HII D 0.08% 0.04% 0.04%
      HLT A 0.12% 0.13% 0.12%
      HOLX D 0.1% 0.09% 0.09%
      HON B 0.17% 0.25% 0.17%
      HPE B 0.19% 0.1% 0.1%
      HPQ B 0.35% 0.13% 0.13%
      HRL D 0.36% 0.03% 0.03%
      HSIC B 0.2% 0.05% 0.05%
      HST C 0.11% 0.04% 0.04%
      HSY F 0.18% 0.07% 0.07%
      HUBB B 0.26% 0.1% 0.1%
      HUM C 0.26% 0.1% 0.1%
      HWM A 0.08% 0.18% 0.08%
      IBM C 0.34% 0.36% 0.34%
      ICE C 0.04% 0.16% 0.04%
      IDXX F 0.1% 0.1% 0.1%
      IEX B 0.2% 0.07% 0.07%
      IFF D 0.05% 0.07% 0.05%
      INCY C 0.25% 0.04% 0.04%
      INTC D 0.16% 0.18% 0.16%
      INTU C 0.2% 0.29% 0.2%
      INVH D 0.1% 0.05% 0.05%
      IP B 0.06% 0.11% 0.06%
      IPG D 0.34% 0.07% 0.07%
      IQV D 0.14% 0.14% 0.14%
      IR B 0.2% 0.14% 0.14%
      IRM D 0.06% 0.09% 0.06%
      ISRG A 0.12% 0.23% 0.12%
      IT C 0.13% 0.18% 0.13%
      ITW B 0.17% 0.19% 0.17%
      J F 0.4% 0.04% 0.04%
      JBHT C 0.08% 0.09% 0.08%
      JBL B 0.38% 0.08% 0.08%
      JCI C 0.08% 0.2% 0.08%
      JKHY D 0.05% 0.05% 0.05%
      JNJ D 0.24% 0.57% 0.24%
      JNPR F 0.2% 0.06% 0.06%
      JPM A 0.13% 1.09% 0.13%
      K A 0.18% 0.09% 0.09%
      KDP D 0.24% 0.05% 0.05%
      KEY B 0.06% 0.09% 0.06%
      KEYS A 0.21% 0.12% 0.12%
      KHC F 0.21% 0.06% 0.06%
      KIM A 0.06% 0.04% 0.04%
      KKR A 0.09% 0.15% 0.09%
      KLAC D 0.17% 0.2% 0.17%
      KMB D 0.42% 0.1% 0.1%
      KMI A 0.25% 0.18% 0.18%
      KMX B 0.14% 0.06% 0.06%
      KO D 0.25% 0.34% 0.25%
      KR B 0.74% 0.26% 0.26%
      KVUE A 0.42% 0.07% 0.07%
      L A 0.49% 0.1% 0.1%
      LDOS C 0.13% 0.1% 0.1%
      LEN D 0.25% 0.11% 0.11%
      LEN D 0.25% 0.01% 0.01%
      LH C 0.16% 0.11% 0.11%
      LHX C 0.08% 0.14% 0.08%
      LIN D 0.04% 0.28% 0.04%
      LKQ D 0.14% 0.04% 0.04%
      LLY F 0.23% 0.89% 0.23%
      LMT D 0.09% 0.2% 0.09%
      LNT A 0.08% 0.06% 0.06%
      LOW D 0.26% 0.22% 0.22%
      LULU C 0.31% 0.11% 0.11%
      LUV C 0.25% 0.02% 0.02%
      LVS C 0.08% 0.04% 0.04%
      LW C 0.22% 0.04% 0.04%
      LYB F 0.07% 0.11% 0.07%
      LYV A 0.09% 0.06% 0.06%
      MA C 0.04% 0.64% 0.04%
      MAA B 0.1% 0.05% 0.05%
      MAR B 0.12% 0.14% 0.12%
      MAS D 0.19% 0.08% 0.08%
      MCD D 0.5% 0.29% 0.29%
      MCHP D 0.14% 0.16% 0.14%
      MCK B 0.18% 0.17% 0.17%
      MCO B 0.04% 0.18% 0.04%
      MDLZ F 0.18% 0.16% 0.16%
      MDT D 0.06% 0.15% 0.06%
      MET A 0.21% 0.11% 0.11%
      META D 0.47% 1.79% 0.47%
      MHK D 0.19% 0.01% 0.01%
      MKC D 0.21% 0.08% 0.08%
      MKTX D 0.04% 0.04% 0.04%
      MLM B 0.17% 0.14% 0.14%
      MMC B 0.04% 0.18% 0.04%
      MMM D 0.17% 0.14% 0.14%
      MNST C 0.25% 0.09% 0.09%
      MO A 0.35% 0.14% 0.14%
      MOH F 0.25% 0.08% 0.08%
      MOS F 0.08% 0.04% 0.04%
      MPC D 0.49% 0.15% 0.15%
      MPWR F 0.22% 0.08% 0.08%
      MRK F 0.24% 0.36% 0.24%
      MRNA F 0.24% 0.02% 0.02%
      MRO B 0.07% 0.09% 0.07%
      MS A 0.26% 0.34% 0.26%
      MSCI C 0.04% 0.12% 0.04%
      MSFT F 0.32% 3.67% 0.32%
      MSI B 0.49% 0.18% 0.18%
      MTB A 0.06% 0.15% 0.06%
      MTCH D 0.47% 0.02% 0.02%
      MTD D 0.15% 0.11% 0.11%
      MU D 0.15% 0.21% 0.15%
      NDAQ A 0.04% 0.11% 0.04%
      NDSN B 0.03% 0.05% 0.03%
      NEE D 0.24% 0.15% 0.15%
      NEM D 0.25% 0.1% 0.1%
      NFLX A 0.22% 0.36% 0.22%
      NI A 0.33% 0.08% 0.08%
      NKE D 0.33% 0.14% 0.14%
      NOC D 0.09% 0.13% 0.09%
      NOW A 0.22% 0.21% 0.21%
      NRG B 0.33% 0.06% 0.06%
      NSC B 0.08% 0.18% 0.08%
      NTAP C 0.17% 0.14% 0.14%
      NTRS A 0.08% 0.1% 0.08%
      NUE C 0.26% 0.17% 0.17%
      NVDA C 0.13% 3.35% 0.13%
      NVR D 0.26% 0.18% 0.18%
      NWS B 0.1% 0.01% 0.01%
      NWSA B 0.1% 0.04% 0.04%
      NXPI D 0.23% 0.13% 0.13%
      O D 0.07% 0.08% 0.07%
      ODFL B 0.08% 0.11% 0.08%
      OKE A 0.24% 0.13% 0.13%
      OMC C 0.34% 0.12% 0.12%
      ON D 0.23% 0.11% 0.11%
      ORCL B 0.34% 0.43% 0.34%
      ORLY B 0.14% 0.15% 0.14%
      OTIS C 0.08% 0.12% 0.08%
      OXY D 0.07% 0.09% 0.07%
      PANW C 0.16% 0.17% 0.16%
      PARA C 0.2% 0.02% 0.02%
      PAYC B 0.22% 0.03% 0.03%
      PAYX C 0.21% 0.13% 0.13%
      PCAR B 0.13% 0.22% 0.13%
      PCG A 0.08% 0.15% 0.08%
      PEG A 0.26% 0.19% 0.19%
      PEP F 0.18% 0.33% 0.18%
      PFE D 0.24% 0.25% 0.24%
      PFG D 0.21% 0.12% 0.12%
      PG A 0.42% 0.58% 0.42%
      PGR A 0.19% 0.2% 0.19%
      PH A 0.08% 0.23% 0.08%
      PHM D 0.25% 0.15% 0.15%
      PKG A 0.06% 0.11% 0.06%
      PLD D 0.06% 0.15% 0.06%
      PLTR B 0.23% 0.15% 0.15%
      PM B 0.35% 0.22% 0.22%
      PNC B 0.06% 0.18% 0.06%
      PNR A 0.19% 0.07% 0.07%
      PNW B 0.07% 0.06% 0.06%
      PODD C 0.1% 0.04% 0.04%
      POOL C 0.13% 0.05% 0.05%
      PPG F 0.07% 0.12% 0.07%
      PPL B 0.08% 0.12% 0.08%
      PRU A 0.2% 0.21% 0.2%
      PSA D 0.11% 0.07% 0.07%
      PSX C 0.51% 0.12% 0.12%
      PTC A 0.17% 0.07% 0.07%
      PWR A 0.4% 0.17% 0.17%
      PYPL B 0.06% 0.13% 0.06%
      QCOM F 0.22% 0.33% 0.22%
      QRVO F 0.21% 0.03% 0.03%
      RCL A 0.09% 0.26% 0.09%
      REG B 0.06% 0.03% 0.03%
      REGN F 0.22% 0.14% 0.14%
      RF A 0.06% 0.14% 0.06%
      RJF A 0.25% 0.13% 0.13%
      RL B 0.32% 0.03% 0.03%
      RMD C 0.09% 0.13% 0.09%
      ROK B 0.03% 0.14% 0.03%
      ROL B 0.18% 0.05% 0.05%
      ROP B 0.03% 0.13% 0.03%
      ROST C 0.72% 0.14% 0.14%
      RSG A 0.18% 0.14% 0.14%
      RTX C 0.08% 0.29% 0.08%
      RVTY F 0.1% 0.06% 0.06%
      SBAC D 0.06% 0.06% 0.06%
      SBUX A 0.48% 0.16% 0.16%
      SCHW B 0.25% 0.18% 0.18%
      SHW A 0.06% 0.23% 0.06%
      SJM D 0.21% 0.05% 0.05%
      SLB C 0.35% 0.08% 0.08%
      SMCI F 0.15% 0.02% 0.02%
      SNA A 0.25% 0.09% 0.09%
      SNPS B 0.34% 0.2% 0.2%
      SO D 0.08% 0.18% 0.08%
      SOLV C 0.05% 0.02% 0.02%
      SPG B 0.07% 0.11% 0.07%
      SPGI C 0.04% 0.24% 0.04%
      SRE A 0.08% 0.11% 0.08%
      STE F 0.12% 0.08% 0.08%
      STLD B 0.27% 0.14% 0.14%
      STT A 0.12% 0.13% 0.12%
      STX D 0.17% 0.08% 0.08%
      STZ D 0.25% 0.12% 0.12%
      SW A 0.07% 0.02% 0.02%
      SWK D 0.27% 0.06% 0.06%
      SWKS F 0.21% 0.06% 0.06%
      SYF B 0.69% 0.17% 0.17%
      SYK C 0.12% 0.18% 0.12%
      SYY B 0.75% 0.12% 0.12%
      T A 0.33% 0.25% 0.25%
      TAP C 0.25% 0.05% 0.05%
      TDG D 0.08% 0.15% 0.08%
      TDY B 0.03% 0.08% 0.03%
      TECH D 0.15% 0.03% 0.03%
      TER D 0.17% 0.08% 0.08%
      TFC A 0.06% 0.17% 0.06%
      TFX F 0.05% 0.03% 0.03%
      TGT F 0.17% 0.19% 0.17%
      TJX A 0.72% 0.24% 0.24%
      TMO F 0.14% 0.31% 0.14%
      TMUS B 0.33% 0.23% 0.23%
      TPR B 0.33% 0.07% 0.07%
      TRGP B 0.24% 0.14% 0.14%
      TRMB B 0.03% 0.07% 0.03%
      TROW B 0.09% 0.11% 0.09%
      TRV B 0.14% 0.21% 0.14%
      TSCO D 0.12% 0.17% 0.12%
      TSLA B 0.28% 0.68% 0.28%
      TSN B 0.36% 0.07% 0.07%
      TT A 0.07% 0.23% 0.07%
      TTWO A 0.49% 0.1% 0.1%
      TXN C 0.23% 0.33% 0.23%
      TXT D 0.16% 0.09% 0.09%
      TYL B 0.22% 0.09% 0.09%
      UAL A 0.28% 0.04% 0.04%
      UBER D 0.11% 0.12% 0.11%
      UDR B 0.1% 0.04% 0.04%
      UHS D 0.32% 0.08% 0.08%
      ULTA F 0.17% 0.1% 0.1%
      UNH C 0.26% 0.73% 0.26%
      UNP C 0.08% 0.26% 0.08%
      UPS C 0.09% 0.13% 0.09%
      URI B 0.14% 0.37% 0.14%
      USB A 0.06% 0.16% 0.06%
      V A 0.04% 0.7% 0.04%
      VICI C 0.06% 0.08% 0.06%
      VLO C 0.5% 0.24% 0.24%
      VLTO D 0.03% 0.05% 0.03%
      VMC B 0.17% 0.14% 0.14%
      VRSK A 0.04% 0.17% 0.04%
      VRSN F 0.27% 0.06% 0.06%
      VRTX F 0.23% 0.21% 0.21%
      VST B 0.41% 0.21% 0.21%
      VTR C 0.11% 0.07% 0.07%
      VTRS A 0.24% 0.05% 0.05%
      VZ C 0.33% 0.34% 0.33%
      WAB B 0.13% 0.13% 0.13%
      WAT B 0.15% 0.1% 0.1%
      WBA F 0.64% 0.02% 0.02%
      WBD C 0.19% 0.06% 0.06%
      WDC D 0.17% 0.09% 0.09%
      WEC A 0.07% 0.11% 0.07%
      WELL A 0.11% 0.14% 0.11%
      WFC A 0.13% 0.49% 0.13%
      WM A 0.18% 0.25% 0.18%
      WMB A 0.25% 0.15% 0.15%
      WMT A 0.73% 0.64% 0.64%
      WRB A 0.14% 0.09% 0.09%
      WST C 0.05% 0.08% 0.05%
      WTW B 0.03% 0.15% 0.03%
      WY D 0.17% 0.08% 0.08%
      WYNN D 0.08% 0.03% 0.03%
      XEL A 0.08% 0.15% 0.08%
      XOM B 0.77% 0.72% 0.72%
      XYL D 0.19% 0.1% 0.1%
      YUM B 0.51% 0.11% 0.11%
      ZBH C 0.12% 0.08% 0.08%
      ZBRA B 0.13% 0.08% 0.08%
      ZTS D 0.25% 0.14% 0.14%
      SSPY Overweight 6 Positions Relative to JHML
      Symbol Grade Weight
      TEL B 0.19%
      BBWI D 0.19%
      NCLH B 0.09%
      IVZ B 0.09%
      CZR F 0.07%
      MGM D 0.07%
      SSPY Underweight 260 Positions Relative to JHML
      Symbol Grade Weight
      MRVL B -0.22%
      LRCX F -0.2%
      APO B -0.16%
      LNG B -0.15%
      APP B -0.14%
      VRT B -0.12%
      CSL C -0.12%
      TTD B -0.12%
      FCNCA A -0.11%
      OC A -0.11%
      RS B -0.1%
      LPLA A -0.1%
      WSM B -0.1%
      WDAY B -0.09%
      BAH F -0.09%
      FLEX A -0.09%
      MKL A -0.09%
      SQ B -0.08%
      DDOG A -0.08%
      ALLY C -0.08%
      SPOT B -0.08%
      ARES A -0.08%
      FNF B -0.08%
      LII A -0.08%
      EQH B -0.08%
      DASH A -0.08%
      HUBS A -0.08%
      EWBC A -0.07%
      SSNC B -0.07%
      RGA A -0.07%
      VEEV C -0.07%
      TRU D -0.07%
      COIN C -0.07%
      SCI B -0.07%
      TPL A -0.07%
      RPM A -0.07%
      MANH D -0.06%
      DOX D -0.06%
      LBRDK C -0.06%
      WSO A -0.06%
      USFD A -0.06%
      UTHR C -0.06%
      JLL D -0.06%
      EME C -0.06%
      DKS C -0.06%
      ALNY D -0.06%
      BURL A -0.06%
      TEAM A -0.05%
      CASY A -0.05%
      ZM B -0.05%
      CVNA B -0.05%
      TWLO A -0.05%
      FBIN D -0.05%
      UNM A -0.05%
      HOOD B -0.05%
      AVTR F -0.05%
      AFG A -0.05%
      LECO B -0.05%
      SEIC B -0.05%
      CCK C -0.05%
      GGG B -0.05%
      ACM A -0.05%
      NET B -0.05%
      ENTG D -0.05%
      DKNG B -0.04%
      IBKR A -0.04%
      JEF A -0.04%
      CLH B -0.04%
      ORI A -0.04%
      ILMN D -0.04%
      RNR C -0.04%
      XPO B -0.04%
      DT C -0.04%
      SNOW C -0.04%
      ALV C -0.04%
      ZS C -0.04%
      FND C -0.04%
      BJ A -0.04%
      BMRN D -0.04%
      SUI D -0.04%
      MDB C -0.04%
      OVV B -0.04%
      TOL B -0.04%
      THC D -0.04%
      TXRH C -0.04%
      PFGC B -0.04%
      LAD A -0.04%
      ARMK B -0.04%
      ATR B -0.04%
      HEI B -0.04%
      SCCO F -0.03%
      H B -0.03%
      BIO D -0.03%
      CUBE D -0.03%
      CACI D -0.03%
      CG A -0.03%
      WPC D -0.03%
      WTRG B -0.03%
      PRI A -0.03%
      GLOB B -0.03%
      WEX D -0.03%
      SAIA B -0.03%
      WMS D -0.03%
      GPK C -0.03%
      SF B -0.03%
      MORN B -0.03%
      OKTA C -0.03%
      AMH D -0.03%
      LAMR D -0.03%
      GNTX C -0.03%
      TTEK F -0.03%
      NVT B -0.03%
      HEI B -0.03%
      CW B -0.03%
      BLD D -0.03%
      KNX B -0.03%
      GLPI C -0.03%
      DOCU A -0.03%
      PSTG D -0.03%
      CHDN B -0.03%
      PINS D -0.03%
      TW A -0.03%
      GWRE A -0.03%
      NBIX C -0.03%
      ELS C -0.03%
      ITT A -0.03%
      WBS A -0.03%
      TTC D -0.03%
      WCC B -0.03%
      FHN A -0.03%
      RRX B -0.03%
      Z A -0.03%
      OLED D -0.02%
      INGR B -0.02%
      CIEN B -0.02%
      RBLX C -0.02%
      SNX C -0.02%
      EXP A -0.02%
      IOT A -0.02%
      SRPT D -0.02%
      EGP F -0.02%
      NTRA B -0.02%
      REXR F -0.02%
      BWXT B -0.02%
      RGEN D -0.02%
      MUSA A -0.02%
      CNM D -0.02%
      OHI C -0.02%
      MEDP D -0.02%
      PCTY B -0.02%
      HLI B -0.02%
      DINO D -0.02%
      NNN D -0.02%
      EXAS D -0.02%
      NTNX A -0.02%
      SNAP C -0.02%
      WWD B -0.02%
      ROKU D -0.02%
      BRKR D -0.02%
      FIX A -0.02%
      TOST B -0.02%
      EHC B -0.02%
      FTI A -0.02%
      DBX B -0.02%
      BSY D -0.02%
      SKX D -0.02%
      WLK D -0.02%
      KNSL B -0.02%
      ACI C -0.02%
      LNW D -0.02%
      WSC D -0.02%
      CRBG B -0.02%
      TPX B -0.02%
      KBR F -0.02%
      CHE D -0.02%
      RPRX D -0.02%
      COHR B -0.02%
      UHAL D -0.02%
      DCI B -0.02%
      APPF B -0.01%
      CR A -0.01%
      PSN D -0.01%
      RGLD C -0.01%
      HALO F -0.01%
      HRB D -0.01%
      CNA B -0.01%
      COTY F -0.01%
      ATI D -0.01%
      GAP C -0.01%
      ENSG D -0.01%
      ZG A -0.01%
      CELH F -0.01%
      PR B -0.01%
      GMED A -0.01%
      CBSH A -0.01%
      FLR B -0.01%
      UI A -0.01%
      RIVN F -0.01%
      GME C -0.01%
      OGE B -0.01%
      MTZ B -0.01%
      CROX D -0.01%
      AXTA A -0.01%
      SIRI C -0.01%
      SSD D -0.01%
      GFS C -0.01%
      SN D -0.01%
      AA B -0.01%
      PEN B -0.01%
      EVR B -0.01%
      BERY B -0.01%
      MLI C -0.01%
      TKO B -0.01%
      ELF C -0.01%
      GTLB B -0.01%
      SFM A -0.01%
      SOFI A -0.01%
      PATH C -0.01%
      WAL B -0.01%
      CNH C -0.01%
      AYI B -0.01%
      EDR A -0.01%
      DUOL A -0.01%
      MKSI C -0.01%
      PAG B -0.01%
      WING D -0.01%
      PCVX D -0.01%
      RBC A -0.01%
      NYT C -0.01%
      FN D -0.01%
      ALSN B -0.01%
      ONTO D -0.01%
      WMG C -0.01%
      ICLR D -0.01%
      APG B -0.01%
      X C -0.01%
      PCOR B -0.01%
      CPNG D -0.01%
      COKE C -0.01%
      AFRM B -0.01%
      COLD D -0.01%
      RRC B -0.01%
      AR B -0.01%
      INFA D -0.0%
      SMMT D -0.0%
      BIRK D -0.0%
      HLNE B -0.0%
      UHAL D -0.0%
      ROIV C -0.0%
      RKT F -0.0%
      FCN D -0.0%
      BRX A -0.0%
      PPC C -0.0%
      BFAM D -0.0%
      ESTC C -0.0%
      CHWY B -0.0%
      AUR C -0.0%
      INSM C -0.0%
      LBRDA C -0.0%
      AMKR D -0.0%

      SSPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank

      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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