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

$79.63

Average Daily Volume

2,750

Number of Holdings ^*

496

* 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&#39;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

$68.77

Average Daily Volume

27,077

Number of Holdings ^*

747

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	JHML
30 Days	1.36%	2.01%
60 Days	3.29%	3.36%
90 Days	5.51%	5.58%
12 Months	22.36%	30.29%

493 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in JHML	Overlap
A	C	0.15%	0.14%	0.14%
AAL	D	0.18%	0.01%	0.01%
AAPL	C	0.5%	4.1%	0.5%
ABBV	C	0.28%	0.47%	0.28%
ABNB	D	0.09%	0.03%	0.03%
ABT	C	0.07%	0.32%	0.07%
ACGL	B	0.16%	0.18%	0.16%
ACN	C	0.16%	0.36%	0.16%
ADBE	F	0.16%	0.33%	0.16%
ADI	C	0.21%	0.22%	0.21%
ADM	D	0.37%	0.09%	0.09%
ADP	B	0.25%	0.2%	0.2%
ADSK	C	0.19%	0.1%	0.1%
AEE	A	0.09%	0.11%	0.09%
AEP	C	0.29%	0.18%	0.18%
AES	C	0.29%	0.06%	0.06%
AFL	C	0.25%	0.21%	0.21%
AIG	D	0.24%	0.21%	0.21%
AIZ	B	0.28%	0.04%	0.04%
AJG	D	0.04%	0.2%	0.04%
AKAM	D	0.29%	0.07%	0.07%
ALB	F	0.04%	0.04%	0.04%
ALGN	D	0.1%	0.03%	0.03%
ALL	B	0.3%	0.19%	0.19%
ALLE	C	0.09%	0.07%	0.07%
AMAT	D	0.13%	0.34%	0.13%
AMCR	C	0.14%	0.07%	0.07%
AMD	D	0.12%	0.36%	0.12%
AME	C	0.12%	0.16%	0.12%
AMGN	B	0.28%	0.34%	0.28%
AMP	B	0.09%	0.26%	0.09%
AMT	C	0.08%	0.14%	0.08%
AMZN	C	0.14%	2.46%	0.14%
ANET	A	0.21%	0.27%	0.21%
ANSS	D	0.16%	0.11%	0.11%
AON	B	0.04%	0.16%	0.04%
AOS	D	0.18%	0.04%	0.04%
APA	F	0.06%	0.02%	0.02%
APD	B	0.05%	0.13%	0.05%
APH	C	0.17%	0.24%	0.17%
APTV	D	0.36%	0.06%	0.06%
ARE	C	0.12%	0.05%	0.05%
ATO	B	0.39%	0.07%	0.07%
AVB	C	0.13%	0.09%	0.09%
AVGO	C	0.21%	1.12%	0.21%
AVY	D	0.06%	0.08%	0.06%
AWK	C	0.37%	0.09%	0.09%
AXON	A	0.11%	0.05%	0.05%
AXP	B	0.05%	0.29%	0.05%
AZO	D	0.15%	0.13%	0.13%
BA	F	0.14%	0.12%	0.12%
BAC	D	0.12%	0.42%	0.12%
BALL	C	0.12%	0.1%	0.1%
BAX	C	0.06%	0.06%	0.06%
BBWI	F	0.11%	0.02%	0.02%
BBY	C	0.18%	0.15%	0.15%
BDX	F	0.05%	0.14%	0.05%
BEN	F	0.07%	0.03%	0.03%
BG	D	0.35%	0.07%	0.07%
BIIB	F	0.21%	0.11%	0.11%
BIO	C	0.09%	0.03%	0.03%
BK	A	0.13%	0.23%	0.13%
BKNG	B	0.12%	0.21%	0.12%
BKR	C	0.36%	0.1%	0.1%
BLDR	C	0.23%	0.13%	0.13%
BLK	B	0.09%	0.16%	0.09%
BMY	C	0.3%	0.19%	0.19%
BR	D	0.12%	0.1%	0.1%
BRK.A	C	0.54%	1.07%	0.54%
BRO	C	0.04%	0.1%	0.04%
BSX	B	0.07%	0.21%	0.07%
BWA	D	0.36%	0.03%	0.03%
BX	B	0.1%	0.12%	0.1%
BXP	B	0.14%	0.03%	0.03%
C	D	0.12%	0.21%	0.12%
CAG	C	0.24%	0.06%	0.06%
CAH	C	0.22%	0.13%	0.13%
CARR	B	0.09%	0.2%	0.09%
CAT	B	0.13%	0.36%	0.13%
CB	B	0.16%	0.2%	0.16%
CBOE	C	0.05%	0.04%	0.04%
CBRE	A	0.05%	0.21%	0.05%
CCI	C	0.08%	0.07%	0.07%
CCL	C	0.09%	0.05%	0.05%
CDNS	D	0.28%	0.17%	0.17%
CDW	D	0.12%	0.13%	0.12%
CE	F	0.06%	0.06%	0.06%
CEG	A	0.27%	0.13%	0.13%
CF	C	0.09%	0.08%	0.08%
CFG	C	0.06%	0.09%	0.06%
CHD	C	0.41%	0.1%	0.1%
CHRW	A	0.1%	0.06%	0.06%
CHTR	D	0.61%	0.07%	0.07%
CI	C	0.21%	0.21%	0.21%
CINF	C	0.17%	0.09%	0.09%
CL	C	0.47%	0.16%	0.16%
CLX	C	0.52%	0.1%	0.1%
CMCSA	D	0.51%	0.35%	0.35%
CME	C	0.05%	0.12%	0.05%
CMG	C	0.44%	0.19%	0.19%
CMI	C	0.08%	0.2%	0.08%
CMS	B	0.09%	0.09%	0.09%
CNC	C	0.29%	0.14%	0.14%
CNP	D	0.22%	0.09%	0.09%
COF	A	0.68%	0.21%	0.21%
COP	D	0.07%	0.25%	0.07%
COST	B	0.77%	0.52%	0.52%
CPAY	C	0.05%	0.11%	0.05%
CPB	B	0.24%	0.05%	0.05%
CPRT	D	0.2%	0.1%	0.1%
CPT	B	0.12%	0.04%	0.04%
CRL	F	0.14%	0.04%	0.04%
CRM	D	0.36%	0.3%	0.3%
CRWD	D	0.11%	0.09%	0.09%
CSCO	B	0.22%	0.36%	0.22%
CSGP	D	0.04%	0.1%	0.04%
CSX	D	0.09%	0.18%	0.09%
CTAS	C	0.22%	0.19%	0.19%
CTLT	B	0.26%	0.04%	0.04%
CTRA	D	0.14%	0.07%	0.07%
CTSH	C	0.16%	0.15%	0.15%
CTVA	B	0.09%	0.12%	0.09%
CVS	F	0.63%	0.15%	0.15%
CVX	D	0.68%	0.37%	0.37%
CZR	C	0.07%	0.03%	0.03%
D	B	0.28%	0.07%	0.07%
DAL	C	0.17%	0.04%	0.04%
DAY	D	0.26%	0.03%	0.03%
DD	B	0.05%	0.13%	0.05%
DE	B	0.13%	0.22%	0.13%
DECK	D	0.27%	0.12%	0.12%
DFS	B	0.71%	0.19%	0.19%
DG	F	0.11%	0.06%	0.06%
DGX	C	0.18%	0.12%	0.12%
DHI	C	0.33%	0.2%	0.2%
DHR	C	0.09%	0.26%	0.09%
DIS	D	0.18%	0.22%	0.18%
DLR	B	0.28%	0.13%	0.13%
DLTR	F	0.11%	0.07%	0.07%
DOC	C	0.12%	0.03%	0.03%
DOV	B	0.17%	0.14%	0.14%
DOW	D	0.06%	0.15%	0.06%
DPZ	D	0.38%	0.05%	0.05%
DRI	B	0.52%	0.11%	0.11%
DTE	B	0.27%	0.12%	0.12%
DUK	B	0.09%	0.2%	0.09%
DVA	B	0.13%	0.05%	0.05%
DVN	D	0.14%	0.06%	0.06%
DXCM	F	0.06%	0.08%	0.06%
EA	D	0.52%	0.14%	0.14%
EBAY	B	0.18%	0.17%	0.17%
ECL	A	0.05%	0.14%	0.05%
ED	C	0.28%	0.18%	0.18%
EFX	C	0.05%	0.15%	0.05%
EG	C	0.15%	0.07%	0.07%
EIX	C	0.29%	0.17%	0.17%
EL	F	0.31%	0.03%	0.03%
ELV	C	0.27%	0.27%	0.27%
EMN	B	0.05%	0.07%	0.05%
EMR	D	0.03%	0.15%	0.03%
ENPH	D	0.22%	0.04%	0.04%
EOG	D	0.07%	0.19%	0.07%
EPAM	F	0.15%	0.04%	0.04%
EQIX	B	0.3%	0.12%	0.12%
EQR	C	0.13%	0.08%	0.08%
EQT	D	0.14%	0.04%	0.04%
ES	C	0.09%	0.11%	0.09%
ESS	C	0.12%	0.06%	0.06%
ETN	C	0.23%	0.22%	0.22%
ETR	A	0.29%	0.16%	0.16%
ETSY	F	0.13%	0.02%	0.02%
EVRG	B	0.09%	0.08%	0.08%
EW	F	0.05%	0.08%	0.05%
EXC	B	0.33%	0.18%	0.18%
EXPD	C	0.08%	0.1%	0.08%
EXPE	C	0.12%	0.08%	0.08%
EXR	B	0.12%	0.09%	0.09%
F	F	0.22%	0.09%	0.09%
FANG	D	0.07%	0.15%	0.07%
FAST	C	0.14%	0.17%	0.14%
FCX	D	0.22%	0.15%	0.15%
FDS	C	0.04%	0.07%	0.04%
FDX	F	0.1%	0.17%	0.1%
FE	C	0.28%	0.11%	0.11%
FFIV	B	0.25%	0.06%	0.06%
FICO	B	0.06%	0.18%	0.06%
FIS	B	0.06%	0.1%	0.06%
FITB	B	0.07%	0.16%	0.07%
FMC	C	0.09%	0.03%	0.03%
FOX	B	0.12%	0.02%	0.02%
FOXA	B	0.12%	0.05%	0.05%
FRT	C	0.08%	0.03%	0.03%
FSLR	C	0.16%	0.08%	0.08%
FTNT	B	0.2%	0.12%	0.12%
FTV	C	0.03%	0.1%	0.03%
GD	B	0.17%	0.16%	0.16%
GDDY	C	0.28%	0.07%	0.07%
GE	A	0.19%	0.24%	0.19%
GEHC	C	0.09%	0.12%	0.09%
GEV	B	0.22%	0.08%	0.08%
GILD	B	0.31%	0.23%	0.23%
GIS	B	0.24%	0.14%	0.14%
GL	C	0.27%	0.05%	0.05%
GLW	B	0.21%	0.16%	0.16%
GM	B	0.24%	0.13%	0.13%
GOOG	D	0.19%	0.42%	0.19%
GOOGL	D	0.19%	1.76%	0.19%
GPC	D	0.15%	0.11%	0.11%
GPN	D	0.05%	0.1%	0.05%
GRMN	D	0.35%	0.11%	0.11%
GS	C	0.27%	0.3%	0.27%
GWW	A	0.14%	0.13%	0.13%
HAL	F	0.28%	0.08%	0.08%
HAS	B	0.28%	0.05%	0.05%
HBAN	B	0.06%	0.09%	0.06%
HCA	A	0.39%	0.18%	0.18%
HD	A	0.27%	0.51%	0.27%
HES	D	0.06%	0.11%	0.06%
HIG	B	0.16%	0.24%	0.16%
HII	D	0.09%	0.05%	0.05%
HLT	B	0.11%	0.13%	0.11%
HOLX	C	0.09%	0.1%	0.09%
HON	D	0.16%	0.23%	0.16%
HPE	D	0.16%	0.09%	0.09%
HPQ	D	0.31%	0.12%	0.12%
HRL	D	0.39%	0.03%	0.03%
HSIC	D	0.21%	0.05%	0.05%
HST	C	0.11%	0.04%	0.04%
HSY	D	0.2%	0.08%	0.08%
HUBB	A	0.27%	0.09%	0.09%
HUM	F	0.23%	0.12%	0.12%
HWM	B	0.09%	0.16%	0.09%
IBM	A	0.42%	0.39%	0.39%
ICE	C	0.05%	0.18%	0.05%
IDXX	D	0.09%	0.11%	0.09%
IEX	D	0.19%	0.06%	0.06%
IFF	C	0.05%	0.09%	0.05%
INCY	C	0.26%	0.03%	0.03%
INTC	F	0.09%	0.15%	0.09%
INTU	C	0.24%	0.28%	0.24%
INVH	C	0.11%	0.06%	0.06%
IP	C	0.07%	0.1%	0.07%
IPG	C	0.34%	0.07%	0.07%
IQV	D	0.16%	0.17%	0.16%
IR	C	0.18%	0.13%	0.13%
IRM	B	0.09%	0.1%	0.09%
ISRG	C	0.14%	0.22%	0.14%
IT	A	0.15%	0.18%	0.15%
ITW	C	0.18%	0.18%	0.18%
IVZ	B	0.09%	0.02%	0.02%
J	C	0.38%	0.04%	0.04%
JBHT	D	0.09%	0.09%	0.09%
JBL	D	0.29%	0.07%	0.07%
JCI	B	0.08%	0.17%	0.08%
JKHY	C	0.06%	0.06%	0.06%
JNJ	C	0.28%	0.65%	0.28%
JNPR	A	0.21%	0.06%	0.06%
JPM	D	0.13%	0.99%	0.13%
K	A	0.26%	0.1%	0.1%
KDP	B	0.27%	0.05%	0.05%
KEY	B	0.07%	0.08%	0.07%
KEYS	C	0.21%	0.12%	0.12%
KHC	C	0.23%	0.07%	0.07%
KIM	C	0.08%	0.04%	0.04%
KKR	A	0.09%	0.13%	0.09%
KLAC	D	0.14%	0.31%	0.14%
KMB	D	0.43%	0.09%	0.09%
KMI	A	0.27%	0.14%	0.14%
KMX	D	0.17%	0.06%	0.06%
KO	B	0.28%	0.41%	0.28%
KR	C	0.82%	0.25%	0.25%
KVUE	C	0.54%	0.05%	0.05%
L	D	0.52%	0.1%	0.1%
LDOS	B	0.14%	0.1%	0.1%
LEN	C	0.29%	0.01%	0.01%
LEN	C	0.29%	0.21%	0.21%
LHX	C	0.09%	0.13%	0.09%
LIN	B	0.05%	0.31%	0.05%
LKQ	F	0.15%	0.05%	0.05%
LLY	C	0.26%	1.16%	0.26%
LMT	B	0.1%	0.23%	0.1%
LNT	B	0.09%	0.07%	0.07%
LOW	A	0.28%	0.22%	0.22%
LRCX	F	0.12%	0.21%	0.12%
LULU	D	0.25%	0.09%	0.09%
LUV	C	0.18%	0.02%	0.02%
LVS	D	0.06%	0.03%	0.03%
LW	D	0.16%	0.04%	0.04%
LYB	F	0.07%	0.13%	0.07%
LYV	B	0.09%	0.05%	0.05%
MA	B	0.05%	0.64%	0.05%
MAA	C	0.13%	0.05%	0.05%
MAR	C	0.11%	0.13%	0.11%
MAS	B	0.21%	0.08%	0.08%
MCD	B	0.57%	0.31%	0.31%
MCHP	D	0.11%	0.19%	0.11%
MCK	F	0.17%	0.15%	0.15%
MCO	A	0.05%	0.19%	0.05%
MDLZ	C	0.21%	0.19%	0.19%
MDT	C	0.07%	0.17%	0.07%
MET	A	0.22%	0.11%	0.11%
META	A	0.46%	1.73%	0.46%
MGM	D	0.06%	0.06%	0.06%
MKC	C	0.26%	0.09%	0.09%
MKTX	C	0.06%	0.04%	0.04%
MLM	D	0.15%	0.13%	0.13%
MMC	C	0.04%	0.2%	0.04%
MMM	A	0.22%	0.14%	0.14%
MNST	D	0.26%	0.09%	0.09%
MO	C	0.43%	0.15%	0.15%
MOH	D	0.3%	0.1%	0.1%
MOS	F	0.08%	0.04%	0.04%
MPC	D	0.46%	0.22%	0.22%
MPWR	C	0.24%	0.14%	0.14%
MRK	D	0.22%	0.45%	0.22%
MRNA	F	0.12%	0.04%	0.04%
MRO	C	0.07%	0.08%	0.07%
MS	C	0.26%	0.26%	0.26%
MSCI	C	0.05%	0.11%	0.05%
MSFT	C	0.32%	3.84%	0.32%
MSI	B	0.58%	0.17%	0.17%
MTB	A	0.07%	0.12%	0.07%
MTCH	C	0.48%	0.03%	0.03%
MTD	D	0.13%	0.14%	0.13%
MU	F	0.08%	0.19%	0.08%
NDAQ	A	0.05%	0.11%	0.05%
NDSN	C	0.03%	0.05%	0.03%
NEE	C	0.28%	0.18%	0.18%
NEM	B	0.32%	0.14%	0.14%
NFLX	B	0.22%	0.33%	0.22%
NI	B	0.4%	0.08%	0.08%
NKE	D	0.25%	0.16%	0.16%
NOC	A	0.1%	0.14%	0.1%
NOW	A	0.4%	0.19%	0.19%
NRG	A	0.3%	0.05%	0.05%
NSC	C	0.09%	0.18%	0.09%
NTAP	D	0.18%	0.15%	0.15%
NTRS	B	0.09%	0.09%	0.09%
NUE	F	0.22%	0.17%	0.17%
NVDA	D	0.11%	2.8%	0.11%
NVR	B	0.3%	0.19%	0.19%
NWS	D	0.1%	0.01%	0.01%
NWSA	D	0.09%	0.04%	0.04%
NXPI	D	0.18%	0.14%	0.14%
O	C	0.08%	0.1%	0.08%
ODFL	D	0.09%	0.1%	0.09%
OKE	B	0.29%	0.14%	0.14%
OMC	B	0.37%	0.12%	0.12%
ON	F	0.21%	0.12%	0.12%
ORCL	B	0.4%	0.38%	0.38%
ORLY	D	0.17%	0.15%	0.15%
OTIS	C	0.07%	0.11%	0.07%
OXY	F	0.06%	0.1%	0.06%
PANW	C	0.18%	0.16%	0.16%
PARA	F	0.2%	0.02%	0.02%
PAYC	D	0.26%	0.03%	0.03%
PAYX	C	0.24%	0.12%	0.12%
PCAR	D	0.11%	0.19%	0.11%
PCG	B	0.08%	0.13%	0.08%
PEG	A	0.28%	0.2%	0.2%
PEP	D	0.2%	0.38%	0.2%
PFE	C	0.27%	0.29%	0.27%
PFG	B	0.21%	0.12%	0.12%
PG	C	0.44%	0.64%	0.44%
PGR	A	0.31%	0.21%	0.21%
PH	A	0.09%	0.21%	0.09%
PHM	B	0.3%	0.17%	0.17%
PKG	B	0.07%	0.1%	0.07%
PLD	C	0.08%	0.18%	0.08%
PM	C	0.45%	0.23%	0.23%
PNC	A	0.06%	0.16%	0.06%
PNR	B	0.22%	0.06%	0.06%
PNW	B	0.09%	0.06%	0.06%
PODD	B	0.11%	0.04%	0.04%
POOL	D	0.13%	0.05%	0.05%
PPG	D	0.06%	0.13%	0.06%
PPL	B	0.09%	0.13%	0.09%
PRU	C	0.2%	0.2%	0.2%
PSA	B	0.14%	0.08%	0.08%
PSX	D	0.45%	0.15%	0.15%
PTC	D	0.16%	0.07%	0.07%
PWR	B	0.36%	0.14%	0.14%
PYPL	B	0.06%	0.1%	0.06%
QCOM	F	0.17%	0.36%	0.17%
QRVO	F	0.19%	0.05%	0.05%
RCL	A	0.09%	0.18%	0.09%
REG	C	0.08%	0.04%	0.04%
REGN	C	0.27%	0.24%	0.24%
RF	B	0.06%	0.12%	0.06%
RJF	C	0.25%	0.11%	0.11%
RL	B	0.3%	0.03%	0.03%
RMD	C	0.12%	0.15%	0.12%
ROK	F	0.03%	0.14%	0.03%
ROL	C	0.19%	0.05%	0.05%
ROP	C	0.03%	0.14%	0.03%
ROST	C	0.77%	0.16%	0.16%
RSG	D	0.2%	0.14%	0.14%
RTX	C	0.09%	0.32%	0.09%
SBAC	C	0.08%	0.07%	0.07%
SBUX	C	0.59%	0.17%	0.17%
SCHW	D	0.21%	0.15%	0.15%
SHW	B	0.08%	0.23%	0.08%
SJM	C	0.23%	0.05%	0.05%
SLB	F	0.31%	0.07%	0.07%
SMCI	F	0.1%	0.03%	0.03%
SNA	C	0.26%	0.07%	0.07%
SNPS	D	0.27%	0.19%	0.19%
SO	A	0.09%	0.19%	0.09%
SOLV	C	0.06%	0.02%	0.02%
SPG	A	0.07%	0.11%	0.07%
SPGI	A	0.05%	0.26%	0.05%
SRE	B	0.08%	0.11%	0.08%
STE	C	0.14%	0.09%	0.09%
STLD	D	0.22%	0.12%	0.12%
STT	B	0.13%	0.12%	0.12%
STX	C	0.19%	0.09%	0.09%
STZ	D	0.24%	0.13%	0.13%
SWK	B	0.3%	0.07%	0.07%
SWKS	F	0.2%	0.08%	0.08%
SYF	C	0.74%	0.13%	0.13%
SYK	C	0.13%	0.19%	0.13%
SYY	D	0.8%	0.13%	0.13%
T	C	0.41%	0.26%	0.26%
TAP	D	0.27%	0.04%	0.04%
TDG	B	0.07%	0.17%	0.07%
TDY	C	0.04%	0.07%	0.04%
TECH	D	0.14%	0.03%	0.03%
TEL	D	0.18%	0.18%	0.18%
TER	D	0.14%	0.1%	0.1%
TFC	D	0.06%	0.17%	0.06%
TFX	C	0.06%	0.04%	0.04%
TGT	C	0.18%	0.18%	0.18%
TJX	C	0.81%	0.25%	0.25%
TMO	C	0.15%	0.38%	0.15%
TMUS	C	0.38%	0.21%	0.21%
TPR	C	0.3%	0.05%	0.05%
TRGP	B	0.31%	0.1%	0.1%
TRMB	C	0.03%	0.05%	0.03%
TROW	D	0.07%	0.09%	0.07%
TRV	B	0.16%	0.2%	0.16%
TSCO	C	0.12%	0.2%	0.12%
TSLA	C	0.31%	0.54%	0.31%
TSN	D	0.42%	0.07%	0.07%
TT	A	0.08%	0.23%	0.08%
TTWO	D	0.47%	0.08%	0.08%
TXN	C	0.22%	0.33%	0.22%
TXT	D	0.17%	0.1%	0.1%
TYL	C	0.4%	0.09%	0.09%
UAL	C	0.19%	0.02%	0.02%
UBER	C	0.11%	0.13%	0.11%
UDR	C	0.13%	0.04%	0.04%
UHS	B	0.41%	0.1%	0.1%
ULTA	D	0.16%	0.11%	0.11%
UNH	C	0.31%	0.77%	0.31%
UNP	C	0.09%	0.29%	0.09%
UPS	F	0.08%	0.13%	0.08%
URI	B	0.14%	0.33%	0.14%
USB	B	0.06%	0.14%	0.06%
V	C	0.05%	0.69%	0.05%
VICI	C	0.08%	0.09%	0.08%
VLO	F	0.43%	0.24%	0.24%
VLTO	B	0.03%	0.05%	0.03%
VMC	D	0.15%	0.12%	0.12%
VRSK	D	0.04%	0.17%	0.04%
VRSN	D	0.26%	0.07%	0.07%
VRTX	D	0.25%	0.22%	0.22%
VST	A	0.3%	0.13%	0.13%
VTR	C	0.14%	0.07%	0.07%
VTRS	D	0.28%	0.05%	0.05%
VZ	B	0.37%	0.38%	0.37%
WAB	A	0.13%	0.11%	0.11%
WAT	C	0.15%	0.09%	0.09%
WBA	F	0.38%	0.02%	0.02%
WBD	D	0.23%	0.05%	0.05%
WDC	D	0.16%	0.09%	0.09%
WEC	B	0.09%	0.12%	0.09%
WELL	C	0.13%	0.14%	0.13%
WFC	D	0.11%	0.37%	0.11%
WM	D	0.19%	0.25%	0.19%
WMB	B	0.27%	0.13%	0.13%
WMT	B	0.88%	0.66%	0.66%
WRB	C	0.16%	0.09%	0.09%
WST	D	0.04%	0.08%	0.04%
WTW	C	0.04%	0.14%	0.04%
WY	C	0.18%	0.09%	0.09%
WYNN	D	0.06%	0.03%	0.03%
XEL	B	0.09%	0.14%	0.09%
XOM	D	0.76%	0.82%	0.76%
XYL	D	0.18%	0.11%	0.11%
YUM	F	0.48%	0.11%	0.11%
ZBH	F	0.12%	0.09%	0.09%
ZBRA	B	0.14%	0.07%	0.07%
ZTS	C	0.28%	0.16%	0.16%

SSPY Overweight 4 Positions Relative to JHML

Symbol	Grade	Weight
MHK	C	0.25%
NCLH	C	0.1%
GNRC	D	0.08%
SW	C	0.06%

SSPY Underweight 254 Positions Relative to JHML

Symbol	Grade	Weight
MRVL	C	-0.19%
TTD	B	-0.13%
LNG	C	-0.13%
APO	B	-0.12%
WSM	D	-0.11%
CSL	B	-0.11%
FNF	B	-0.09%
PLTR	A	-0.09%
FCNCA	D	-0.09%
RS	D	-0.09%
OC	D	-0.09%
BAH	B	-0.09%
LII	B	-0.08%
WDAY	D	-0.08%
MKL	C	-0.08%
RGA	B	-0.07%
RPM	B	-0.07%
ALNY	C	-0.07%
SSNC	B	-0.07%
LPLA	F	-0.07%
DKS	D	-0.07%
BURL	C	-0.07%
VEEV	C	-0.07%
ARES	A	-0.07%
TRU	B	-0.07%
VRT	C	-0.07%
EQH	C	-0.07%
SCI	C	-0.07%
FLEX	C	-0.07%
ALLY	D	-0.07%
MANH	A	-0.06%
WSO	C	-0.06%
CCK	A	-0.06%
USFD	B	-0.06%
SPOT	B	-0.06%
DOX	C	-0.06%
DDOG	D	-0.06%
HUBS	D	-0.06%
ENTG	D	-0.06%
AVTR	C	-0.06%
DASH	B	-0.06%
DELL	C	-0.06%
JLL	B	-0.06%
SEIC	C	-0.05%
EME	A	-0.05%
AFG	B	-0.05%
SQ	D	-0.05%
SUI	C	-0.05%
ACM	B	-0.05%
GGG	C	-0.05%
ERIE	B	-0.05%
EWBC	D	-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	F	-0.04%
GLPI	C	-0.04%
ELS	C	-0.04%
OVV	F	-0.04%
ALV	F	-0.04%
APP	B	-0.04%
ATR	B	-0.04%
TPL	A	-0.04%
FND	C	-0.04%
CASY	D	-0.04%
MDB	D	-0.04%
LECO	F	-0.04%
LBRDK	F	-0.04%
NET	D	-0.04%
HEI	A	-0.04%
ARMK	C	-0.04%
WLK	D	-0.03%
CACI	B	-0.03%
ITT	B	-0.03%
SCCO	D	-0.03%
LNW	B	-0.03%
FHN	D	-0.03%
Z	B	-0.03%
MIDD	D	-0.03%
WSC	D	-0.03%
JAZZ	D	-0.03%
GPK	B	-0.03%
EXAS	C	-0.03%
UHAL	B	-0.03%
TWLO	C	-0.03%
MORN	B	-0.03%
WTRG	D	-0.03%
BLD	D	-0.03%
PSTG	F	-0.03%
TW	B	-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	D	-0.03%
RNR	B	-0.03%
TEAM	D	-0.03%
KNX	D	-0.03%
CUBE	B	-0.03%
LAD	C	-0.03%
PINS	F	-0.03%
HEI	A	-0.03%
LAMR	A	-0.03%
WMS	D	-0.03%
CLH	A	-0.03%
TXRH	C	-0.03%
WEX	C	-0.03%
ZM	C	-0.03%
DKNG	C	-0.03%
DT	C	-0.03%
TTEK	C	-0.03%
WPC	C	-0.03%
RHI	D	-0.03%
CHDN	D	-0.03%
BJ	D	-0.03%
MTN	D	-0.03%
AMH	C	-0.03%
ORI	B	-0.03%
PCTY	C	-0.02%
MEDP	D	-0.02%
DLB	D	-0.02%
WWD	C	-0.02%
SNAP	F	-0.02%
OHI	C	-0.02%
FIVE	D	-0.02%
TPX	C	-0.02%
DOCU	C	-0.02%
COLD	D	-0.02%
OLED	C	-0.02%
EGP	C	-0.02%
CVNA	B	-0.02%
CRBG	D	-0.02%
SRPT	D	-0.02%
RGEN	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	D	-0.02%
SKX	D	-0.02%
IBKR	A	-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	A	-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	D	-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%
RBLX	B	-0.01%
TKO	B	-0.01%
PVH	F	-0.01%
SOFI	C	-0.01%
CFLT	F	-0.01%
BRBR	C	-0.01%
PR	D	-0.01%
AFRM	C	-0.01%
SN	B	-0.01%
CNA	D	-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	C	-0.01%
PCVX	C	-0.01%
AYI	A	-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	D	-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	B	-0.01%
VOYA	B	-0.01%
PCOR	F	-0.01%
WMG	D	-0.01%
FIX	A	-0.01%
COHR	B	-0.01%
SITE	D	-0.01%
TOST	A	-0.01%
RRC	D	-0.01%
IOT	A	-0.01%
AR	D	-0.01%
ACHC	C	-0.01%
MUSA	D	-0.01%
SNX	D	-0.01%
FTI	D	-0.01%
CNM	F	-0.01%
HLI	A	-0.01%
NTNX	C	-0.01%
LSCC	D	-0.01%
EHC	B	-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	B	-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	A	-0.0%
UI	A	-0.0%
VKTX	C	-0.0%
CHWY	C	-0.0%
ZG	B	-0.0%