STXG vs. JHML ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to John Hancock Multifactor Large Cap ETF (JHML)

STXG

Strive 1000 Growth ETF

STXG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.74

Average Daily Volume

14,855

Number of Holdings ^*

676

* 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

$72.18

Average Daily Volume

23,059

Number of Holdings ^*

754

* may have additional holdings in another (foreign) market

Performance

Period	STXG	JHML
30 Days	3.96%	2.90%
60 Days	7.71%	6.71%
90 Days	11.32%	10.15%
12 Months	40.44%	35.58%

555 Overlapping Holdings

	Symbol	Grade	Weight in STXG	Weight in JHML	Overlap
	A	F	0.1%	0.14%	0.1%
	AA	C	0.03%	0.01%	0.01%
	AAPL	D	8.56%	3.77%	3.77%
	ABBV	D	0.47%	0.45%	0.45%
	ABNB	C	0.15%	0.03%	0.03%
	ABT	B	0.38%	0.29%	0.29%
	ACGL	D	0.02%	0.15%	0.02%
	ACM	B	0.03%	0.06%	0.03%
	ACN	C	0.48%	0.35%	0.35%
	ADBE	C	0.56%	0.27%	0.27%
	ADI	D	0.25%	0.21%	0.21%
	ADP	A	0.29%	0.21%	0.21%
	ADSK	B	0.17%	0.12%	0.12%
	AFRM	A	0.03%	0.01%	0.01%
	AJG	B	0.16%	0.18%	0.16%
	AKAM	F	0.02%	0.07%	0.02%
	ALB	C	0.02%	0.04%	0.02%
	ALGN	D	0.04%	0.03%	0.03%
	ALLE	D	0.02%	0.07%	0.02%
	ALNY	D	0.09%	0.07%	0.07%
	ALSN	B	0.0%	0.01%	0.0%
	AMAT	F	0.42%	0.33%	0.33%
	AMD	F	0.61%	0.33%	0.33%
	AME	A	0.11%	0.17%	0.11%
	AMGN	F	0.27%	0.31%	0.27%
	AMH	D	0.03%	0.03%	0.03%
	AMKR	F	0.0%	0.01%	0.0%
	AMP	A	0.07%	0.3%	0.07%
	AMT	F	0.19%	0.11%	0.11%
	AMZN	B	4.95%	2.66%	2.66%
	ANET	C	0.28%	0.19%	0.19%
	ANSS	B	0.09%	0.11%	0.09%
	AON	A	0.16%	0.16%	0.16%
	AOS	F	0.02%	0.04%	0.02%
	APD	B	0.1%	0.14%	0.1%
	APG	B	0.02%	0.01%	0.01%
	APH	B	0.23%	0.26%	0.23%
	APO	B	0.16%	0.16%	0.16%
	APP	A	0.12%	0.12%	0.12%
	APPF	B	0.01%	0.0%	0.0%
	APTV	F	0.01%	0.05%	0.01%
	AR	B	0.0%	0.01%	0.0%
	ARES	B	0.08%	0.08%	0.08%
	ARMK	C	0.01%	0.04%	0.01%
	ATI	D	0.02%	0.01%	0.01%
	ATO	A	0.0%	0.07%	0.0%
	ATR	A	0.01%	0.04%	0.01%
	AVB	B	0.05%	0.09%	0.05%
	AVGO	B	2.13%	1.07%	1.07%
	AVTR	F	0.04%	0.05%	0.04%
	AVY	F	0.03%	0.07%	0.03%
	AWK	D	0.03%	0.08%	0.03%
	AXON	B	0.09%	0.06%	0.06%
	AXP	B	0.29%	0.31%	0.29%
	AXTA	B	0.01%	0.01%	0.01%
	AYI	A	0.01%	0.01%	0.01%
	AZO	C	0.14%	0.12%	0.12%
	BA	F	0.25%	0.1%	0.1%
	BAH	C	0.05%	0.1%	0.05%
	BALL	D	0.02%	0.08%	0.02%
	BDX	D	0.06%	0.13%	0.06%
	BFAM	F	0.02%	0.0%	0.0%
	BIIB	F	0.0%	0.09%	0.0%
	BIO	C	0.01%	0.03%	0.01%
	BJ	B	0.01%	0.04%	0.01%
	BKNG	A	0.41%	0.24%	0.24%
	BLD	F	0.03%	0.03%	0.03%
	BLDR	D	0.03%	0.12%	0.03%
	BMRN	F	0.03%	0.04%	0.03%
	BR	A	0.06%	0.1%	0.06%
	BRK.A	C	1.07%	1.02%	1.02%
	BRKR	F	0.01%	0.02%	0.01%
	BRO	A	0.06%	0.1%	0.06%
	BRX	B	0.0%	0.0%	0.0%
	BSX	A	0.33%	0.21%	0.21%
	BSY	D	0.03%	0.02%	0.02%
	BURL	C	0.04%	0.06%	0.04%
	BWXT	A	0.02%	0.02%	0.02%
	BX	B	0.3%	0.14%	0.14%
	CACI	B	0.02%	0.03%	0.02%
	CARR	D	0.11%	0.19%	0.11%
	CASY	A	0.04%	0.05%	0.04%
	CAT	B	0.35%	0.4%	0.35%
	CBOE	D	0.05%	0.05%	0.05%
	CBRE	B	0.07%	0.22%	0.07%
	CBSH	A	0.0%	0.01%	0.0%
	CCI	F	0.02%	0.07%	0.02%
	CDNS	B	0.21%	0.18%	0.18%
	CDW	F	0.05%	0.11%	0.05%
	CEG	D	0.19%	0.16%	0.16%
	CELH	F	0.01%	0.01%	0.01%
	CF	B	0.0%	0.08%	0.0%
	CHD	B	0.05%	0.09%	0.05%
	CHDN	C	0.02%	0.03%	0.02%
	CHE	D	0.02%	0.02%	0.02%
	CHRW	B	0.01%	0.06%	0.01%
	CHWY	B	0.01%	0.0%	0.0%
	CIEN	B	0.01%	0.02%	0.01%
	CL	F	0.15%	0.13%	0.13%
	CLH	B	0.03%	0.04%	0.03%
	CLX	B	0.02%	0.09%	0.02%
	CME	B	0.02%	0.11%	0.02%
	CMG	B	0.2%	0.19%	0.19%
	CMI	B	0.04%	0.22%	0.04%
	CNM	D	0.01%	0.02%	0.01%
	COHR	B	0.01%	0.03%	0.01%
	COIN	B	0.12%	0.06%	0.06%
	COKE	D	0.01%	0.01%	0.01%
	COP	C	0.14%	0.25%	0.14%
	COST	B	1.02%	0.49%	0.49%
	COTY	F	0.01%	0.01%	0.01%
	CPAY	A	0.06%	0.11%	0.06%
	CPRT	B	0.12%	0.11%	0.11%
	CPT	C	0.03%	0.03%	0.03%
	CR	B	0.03%	0.01%	0.01%
	CRL	C	0.03%	0.04%	0.03%
	CRM	B	0.75%	0.35%	0.35%
	CROX	F	0.01%	0.01%	0.01%
	CRWD	B	0.19%	0.1%	0.1%
	CSCO	A	0.1%	0.4%	0.1%
	CSGP	D	0.08%	0.09%	0.08%
	CSL	C	0.05%	0.12%	0.05%
	CSX	B	0.12%	0.18%	0.12%
	CTAS	A	0.18%	0.19%	0.18%
	CTLT	C	0.02%	0.04%	0.02%
	CTRA	C	0.01%	0.07%	0.01%
	CTSH	A	0.02%	0.16%	0.02%
	CTVA	C	0.05%	0.12%	0.05%
	CUBE	D	0.01%	0.03%	0.01%
	CVNA	B	0.06%	0.05%	0.05%
	CW	B	0.03%	0.03%	0.03%
	DASH	A	0.14%	0.08%	0.08%
	DAY	B	0.03%	0.04%	0.03%
	DBX	B	0.02%	0.02%	0.02%
	DCI	A	0.01%	0.02%	0.01%
	DD	D	0.03%	0.13%	0.03%
	DDOG	C	0.09%	0.08%	0.08%
	DE	D	0.1%	0.22%	0.1%
	DECK	B	0.06%	0.12%	0.06%
	DELL	C	0.05%	0.07%	0.05%
	DFS	B	0.06%	0.25%	0.06%
	DHI	D	0.02%	0.16%	0.02%
	DHR	F	0.4%	0.22%	0.22%
	DIS	C	0.34%	0.23%	0.23%
	DKNG	B	0.05%	0.03%	0.03%
	DKS	D	0.02%	0.06%	0.02%
	DLR	B	0.12%	0.12%	0.12%
	DLTR	F	0.02%	0.06%	0.02%
	DOC	C	0.0%	0.03%	0.0%
	DOCU	A	0.04%	0.03%	0.03%
	DOV	A	0.05%	0.15%	0.05%
	DOX	A	0.01%	0.06%	0.01%
	DPZ	C	0.03%	0.05%	0.03%
	DRI	B	0.02%	0.11%	0.02%
	DT	C	0.05%	0.04%	0.04%
	DUOL	B	0.03%	0.01%	0.01%
	DVA	C	0.01%	0.04%	0.01%
	DXCM	C	0.07%	0.07%	0.07%
	EA	A	0.08%	0.14%	0.08%
	EBAY	D	0.04%	0.16%	0.04%
	ECL	D	0.16%	0.13%	0.13%
	EDR	C	0.01%	0.01%	0.01%
	EFX	D	0.09%	0.13%	0.09%
	EGP	D	0.02%	0.02%	0.02%
	EHC	B	0.01%	0.02%	0.01%
	EL	F	0.02%	0.02%	0.02%
	ELF	C	0.02%	0.01%	0.01%
	ELS	C	0.02%	0.03%	0.02%
	ELV	F	0.13%	0.2%	0.13%
	EME	B	0.06%	0.06%	0.06%
	EMR	A	0.1%	0.17%	0.1%
	ENPH	F	0.03%	0.02%	0.02%
	ENSG	C	0.02%	0.01%	0.01%
	ENTG	D	0.04%	0.06%	0.04%
	EPAM	C	0.03%	0.04%	0.03%
	EQIX	C	0.22%	0.11%	0.11%
	EQR	D	0.02%	0.07%	0.02%
	EQT	A	0.03%	0.05%	0.03%
	ERIE	F	0.03%	0.04%	0.03%
	ESS	C	0.03%	0.05%	0.03%
	ESTC	C	0.02%	0.0%	0.0%
	ETN	A	0.36%	0.25%	0.25%
	EVR	B	0.01%	0.01%	0.01%
	EW	F	0.11%	0.08%	0.08%
	EXAS	F	0.02%	0.02%	0.02%
	EXP	B	0.02%	0.02%	0.02%
	EXPD	F	0.03%	0.09%	0.03%
	EXPE	B	0.05%	0.09%	0.05%
	EXR	D	0.06%	0.08%	0.06%
	FAST	B	0.11%	0.18%	0.11%
	FCN	D	0.02%	0.0%	0.0%
	FCNCA	B	0.04%	0.11%	0.04%
	FCX	F	0.18%	0.16%	0.16%
	FDS	A	0.04%	0.07%	0.04%
	FDX	B	0.01%	0.16%	0.01%
	FFIV	B	0.03%	0.06%	0.03%
	FI	A	0.31%	0.23%	0.23%
	FICO	A	0.14%	0.19%	0.14%
	FIS	C	0.06%	0.12%	0.06%
	FIX	B	0.04%	0.02%	0.02%
	FLR	C	0.02%	0.01%	0.01%
	FND	F	0.03%	0.04%	0.03%
	FRT	C	0.01%	0.02%	0.01%
	FSLR	F	0.05%	0.07%	0.05%
	FTNT	A	0.14%	0.12%	0.12%
	FTV	D	0.04%	0.09%	0.04%
	GAP	C	0.0%	0.01%	0.0%
	GD	A	0.1%	0.15%	0.1%
	GDDY	A	0.07%	0.08%	0.07%
	GE	C	0.44%	0.23%	0.23%
	GEHC	D	0.08%	0.12%	0.08%
	GEN	A	0.03%	0.08%	0.03%
	GEV	B	0.23%	0.12%	0.12%
	GFS	C	0.01%	0.01%	0.01%
	GGG	B	0.04%	0.05%	0.04%
	GLOB	B	0.02%	0.03%	0.02%
	GLW	B	0.02%	0.17%	0.02%
	GME	C	0.01%	0.01%	0.01%
	GMED	B	0.02%	0.01%	0.01%
	GNRC	B	0.02%	0.01%	0.01%
	GNTX	C	0.01%	0.03%	0.01%
	GOOG	B	2.23%	0.51%	0.51%
	GOOGL	B	2.68%	1.93%	1.93%
	GPC	D	0.01%	0.09%	0.01%
	GPN	B	0.01%	0.1%	0.01%
	GRMN	A	0.07%	0.12%	0.07%
	GS	B	0.07%	0.34%	0.07%
	GTLB	C	0.01%	0.01%	0.01%
	GWRE	A	0.05%	0.03%	0.03%
	GWW	B	0.14%	0.16%	0.14%
	H	C	0.02%	0.02%	0.02%
	HALO	B	0.02%	0.01%	0.01%
	HCA	D	0.07%	0.1%	0.07%
	HD	B	0.63%	0.51%	0.51%
	HEI	C	0.03%	0.03%	0.03%
	HEI	C	0.03%	0.04%	0.03%
	HEI	C	0.02%	0.03%	0.02%
	HEI	C	0.02%	0.04%	0.02%
	HES	C	0.11%	0.11%	0.11%
	HLI	B	0.03%	0.02%	0.02%
	HLNE	B	0.01%	0.0%	0.0%
	HLT	A	0.15%	0.13%	0.13%
	HOLX	D	0.03%	0.09%	0.03%
	HON	B	0.21%	0.23%	0.21%
	HOOD	B	0.06%	0.04%	0.04%
	HRB	D	0.0%	0.01%	0.0%
	HSIC	F	0.01%	0.05%	0.01%
	HST	C	0.0%	0.04%	0.0%
	HSY	D	0.04%	0.06%	0.04%
	HUBB	B	0.06%	0.1%	0.06%
	HUBS	A	0.07%	0.08%	0.07%
	HWM	B	0.11%	0.17%	0.11%
	IBKR	A	0.01%	0.03%	0.01%
	ICE	D	0.18%	0.16%	0.16%
	ICLR	F	0.05%	0.01%	0.01%
	IDXX	D	0.09%	0.1%	0.09%
	IEX	B	0.04%	0.07%	0.04%
	ILMN	C	0.05%	0.04%	0.04%
	INCY	B	0.04%	0.04%	0.04%
	INFA	D	0.0%	0.0%	0.0%
	INSM	D	0.03%	0.0%	0.0%
	INTU	A	0.47%	0.28%	0.28%
	INVH	D	0.04%	0.05%	0.04%
	IOT	B	0.04%	0.02%	0.02%
	IQV	F	0.1%	0.15%	0.1%
	IR	A	0.1%	0.14%	0.1%
	IRM	C	0.09%	0.09%	0.09%
	ISRG	A	0.47%	0.22%	0.22%
	IT	A	0.11%	0.18%	0.11%
	ITT	A	0.03%	0.03%	0.03%
	ITW	B	0.15%	0.19%	0.15%
	J	B	0.03%	0.04%	0.03%
	JBHT	B	0.02%	0.09%	0.02%
	JBL	B	0.0%	0.08%	0.0%
	JCI	B	0.06%	0.19%	0.06%
	JKHY	C	0.03%	0.05%	0.03%
	JNJ	F	0.13%	0.59%	0.13%
	JNPR	C	0.02%	0.06%	0.02%
	JPM	B	0.36%	1.06%	0.36%
	KBR	B	0.02%	0.03%	0.02%
	KDP	D	0.03%	0.05%	0.03%
	KEYS	B	0.06%	0.13%	0.06%
	KKR	B	0.24%	0.15%	0.15%
	KLAC	F	0.24%	0.22%	0.22%
	KMB	F	0.02%	0.1%	0.02%
	KMX	C	0.01%	0.06%	0.01%
	KNSL	C	0.03%	0.02%	0.02%
	KNX	B	0.02%	0.03%	0.02%
	KO	F	0.39%	0.34%	0.34%
	KVUE	A	0.02%	0.07%	0.02%
	LAMR	D	0.01%	0.03%	0.01%
	LBRDA	B	0.0%	0.0%	0.0%
	LBRDK	B	0.03%	0.06%	0.03%
	LDOS	A	0.04%	0.11%	0.04%
	LECO	B	0.03%	0.05%	0.03%
	LHX	B	0.05%	0.14%	0.05%
	LII	B	0.06%	0.08%	0.06%
	LIN	D	0.58%	0.29%	0.29%
	LLY	D	1.72%	0.89%	0.89%
	LMT	D	0.06%	0.21%	0.06%
	LNG	B	0.08%	0.14%	0.08%
	LNW	C	0.02%	0.02%	0.02%
	LOW	B	0.12%	0.22%	0.12%
	LPLA	A	0.05%	0.1%	0.05%
	LRCX	F	0.27%	0.21%	0.21%
	LULU	C	0.09%	0.1%	0.09%
	LVS	C	0.02%	0.04%	0.02%
	LW	C	0.03%	0.04%	0.03%
	LYV	A	0.04%	0.06%	0.04%
	MA	A	1.08%	0.63%	0.63%
	MAA	C	0.01%	0.05%	0.01%
	MANH	C	0.05%	0.06%	0.05%
	MAR	A	0.17%	0.14%	0.14%
	MAS	D	0.02%	0.08%	0.02%
	MCD	D	0.31%	0.29%	0.29%
	MCHP	F	0.08%	0.18%	0.08%
	MCK	B	0.01%	0.17%	0.01%
	MCO	C	0.18%	0.17%	0.17%
	MDB	C	0.05%	0.04%	0.04%
	MDLZ	F	0.11%	0.16%	0.11%
	MEDP	D	0.02%	0.02%	0.02%
	META	B	3.29%	1.83%	1.83%
	MKC	D	0.02%	0.08%	0.02%
	MKL	A	0.01%	0.09%	0.01%
	MKSI	D	0.02%	0.01%	0.01%
	MKTX	C	0.02%	0.04%	0.02%
	MLI	B	0.01%	0.01%	0.01%
	MLM	B	0.1%	0.14%	0.1%
	MMC	C	0.26%	0.18%	0.18%
	MNST	B	0.12%	0.09%	0.09%
	MOH	F	0.03%	0.09%	0.03%
	MORN	A	0.03%	0.03%	0.03%
	MPWR	F	0.1%	0.11%	0.1%
	MRK	F	0.41%	0.37%	0.37%
	MRNA	F	0.04%	0.03%	0.03%
	MRO	B	0.0%	0.09%	0.0%
	MRVL	B	0.2%	0.23%	0.2%
	MS	A	0.02%	0.33%	0.02%
	MSCI	B	0.11%	0.11%	0.11%
	MSFT	C	8.03%	3.64%	3.64%
	MSI	B	0.19%	0.17%	0.17%
	MTD	F	0.07%	0.13%	0.07%
	MTZ	B	0.01%	0.01%	0.01%
	MU	C	0.16%	0.23%	0.16%
	MUSA	B	0.02%	0.02%	0.02%
	NBIX	C	0.03%	0.03%	0.03%
	NDAQ	B	0.06%	0.11%	0.06%
	NDSN	B	0.04%	0.05%	0.04%
	NEE	D	0.18%	0.15%	0.15%
	NEM	F	0.05%	0.11%	0.05%
	NET	C	0.07%	0.06%	0.06%
	NFLX	A	0.86%	0.34%	0.34%
	NKE	F	0.14%	0.14%	0.14%
	NOC	C	0.06%	0.13%	0.06%
	NOW	A	0.53%	0.2%	0.2%
	NSC	B	0.07%	0.18%	0.07%
	NTAP	C	0.05%	0.14%	0.05%
	NTNX	B	0.04%	0.02%	0.02%
	NTRA	B	0.04%	0.01%	0.01%
	NVDA	A	8.94%	3.38%	3.38%
	NVR	D	0.06%	0.18%	0.06%
	NVT	B	0.03%	0.03%	0.03%
	NWS	B	0.0%	0.01%	0.0%
	NWSA	B	0.01%	0.04%	0.01%
	NXPI	F	0.15%	0.14%	0.14%
	NYT	C	0.02%	0.01%	0.01%
	OC	B	0.0%	0.1%	0.0%
	ODFL	B	0.11%	0.11%	0.11%
	OKE	A	0.02%	0.12%	0.02%
	OKTA	C	0.04%	0.03%	0.03%
	OLED	F	0.01%	0.02%	0.01%
	OMC	B	0.0%	0.12%	0.0%
	ON	D	0.07%	0.11%	0.07%
	ONTO	F	0.02%	0.01%	0.01%
	ORCL	A	0.77%	0.43%	0.43%
	ORLY	A	0.18%	0.15%	0.15%
	OTIS	D	0.08%	0.12%	0.08%
	OXY	F	0.04%	0.09%	0.04%
	PANW	A	0.31%	0.17%	0.17%
	PATH	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.03%	0.02%
	PAYX	B	0.09%	0.13%	0.09%
	PCOR	B	0.01%	0.01%	0.01%
	PCTY	A	0.02%	0.02%	0.02%
	PCVX	D	0.03%	0.01%	0.01%
	PEG	D	0.01%	0.19%	0.01%
	PEN	B	0.02%	0.01%	0.01%
	PEP	F	0.31%	0.33%	0.31%
	PFE	F	0.01%	0.26%	0.01%
	PFGC	B	0.01%	0.04%	0.01%
	PG	D	0.66%	0.57%	0.57%
	PGR	B	0.39%	0.2%	0.2%
	PH	B	0.23%	0.23%	0.23%
	PHM	D	0.0%	0.15%	0.0%
	PINS	D	0.05%	0.04%	0.04%
	PKG	B	0.01%	0.11%	0.01%
	PLD	F	0.21%	0.14%	0.14%
	PLTR	B	0.3%	0.14%	0.14%
	PNR	B	0.04%	0.07%	0.04%
	PODD	B	0.04%	0.04%	0.04%
	POOL	D	0.04%	0.05%	0.04%
	PPC	B	0.0%	0.0%	0.0%
	PPG	F	0.02%	0.12%	0.02%
	PRI	A	0.01%	0.03%	0.01%
	PSA	D	0.09%	0.07%	0.07%
	PSN	A	0.01%	0.01%	0.01%
	PSTG	D	0.04%	0.04%	0.04%
	PTC	B	0.06%	0.07%	0.06%
	PWR	B	0.12%	0.16%	0.12%
	PYPL	B	0.12%	0.12%	0.12%
	QCOM	F	0.45%	0.35%	0.35%
	QRVO	F	0.02%	0.03%	0.02%
	RBC	B	0.03%	0.01%	0.01%
	RBLX	A	0.08%	0.02%	0.02%
	RCL	A	0.12%	0.25%	0.12%
	REG	B	0.01%	0.03%	0.01%
	REGN	F	0.22%	0.15%	0.15%
	REXR	F	0.02%	0.02%	0.02%
	RGEN	D	0.02%	0.02%	0.02%
	RGLD	C	0.02%	0.01%	0.01%
	RIVN	F	0.02%	0.01%	0.01%
	RJF	A	0.05%	0.13%	0.05%
	RKT	D	0.0%	0.0%	0.0%
	RL	B	0.02%	0.03%	0.02%
	RMD	B	0.09%	0.14%	0.09%
	ROIV	D	0.01%	0.0%	0.0%
	ROK	B	0.06%	0.14%	0.06%
	ROKU	C	0.02%	0.02%	0.02%
	ROL	B	0.04%	0.05%	0.04%
	ROP	B	0.15%	0.13%	0.13%
	ROST	F	0.12%	0.14%	0.12%
	RPM	B	0.03%	0.07%	0.03%
	RRX	C	0.01%	0.04%	0.01%
	RS	B	0.01%	0.1%	0.01%
	RSG	A	0.11%	0.13%	0.11%
	RTX	C	0.08%	0.29%	0.08%
	RVTY	C	0.01%	0.06%	0.01%
	SAIA	B	0.03%	0.03%	0.03%
	SBAC	D	0.06%	0.06%	0.06%
	SBUX	B	0.15%	0.16%	0.15%
	SCHW	A	0.24%	0.16%	0.16%
	SCI	B	0.02%	0.07%	0.02%
	SEIC	A	0.01%	0.05%	0.01%
	SF	A	0.01%	0.03%	0.01%
	SFM	B	0.03%	0.01%	0.01%
	SHW	B	0.23%	0.22%	0.22%
	SKX	F	0.01%	0.02%	0.01%
	SLB	D	0.04%	0.08%	0.04%
	SMCI	F	0.03%	0.02%	0.02%
	SN	D	0.01%	0.01%	0.01%
	SNA	A	0.01%	0.08%	0.01%
	SNAP	C	0.03%	0.02%	0.02%
	SNOW	C	0.1%	0.04%	0.04%
	SNPS	B	0.23%	0.21%	0.21%
	SO	D	0.02%	0.18%	0.02%
	SOFI	B	0.03%	0.01%	0.01%
	SOLV	C	0.01%	0.02%	0.01%
	SPG	B	0.01%	0.11%	0.01%
	SPGI	D	0.4%	0.23%	0.23%
	SPOT	A	0.13%	0.07%	0.07%
	SQ	A	0.11%	0.07%	0.07%
	SRPT	F	0.03%	0.02%	0.02%
	SSD	D	0.01%	0.01%	0.01%
	SSNC	C	0.02%	0.07%	0.02%
	STE	F	0.05%	0.08%	0.05%
	STLD	B	0.0%	0.15%	0.0%
	STX	D	0.0%	0.09%	0.0%
	STZ	D	0.05%	0.12%	0.05%
	SUI	F	0.03%	0.04%	0.03%
	SW	C	0.04%	0.02%	0.02%
	SWKS	F	0.01%	0.07%	0.01%
	SYK	A	0.32%	0.17%	0.17%
	SYY	B	0.02%	0.13%	0.02%
	TDG	B	0.17%	0.15%	0.15%
	TDY	A	0.05%	0.08%	0.05%
	TEAM	B	0.09%	0.04%	0.04%
	TECH	C	0.03%	0.03%	0.03%
	TER	D	0.04%	0.08%	0.04%
	TFX	F	0.01%	0.03%	0.01%
	TJX	B	0.34%	0.24%	0.24%
	TKO	D	0.02%	0.01%	0.01%
	TMO	F	0.54%	0.32%	0.32%
	TMUS	A	0.12%	0.22%	0.12%
	TOST	A	0.03%	0.02%	0.02%
	TPL	A	0.07%	0.07%	0.07%
	TPX	C	0.02%	0.02%	0.02%
	TRGP	A	0.11%	0.13%	0.11%
	TRMB	B	0.04%	0.07%	0.04%
	TRU	D	0.05%	0.07%	0.05%
	TSCO	D	0.08%	0.18%	0.08%
	TSLA	B	2.1%	0.65%	0.65%
	TT	A	0.23%	0.22%	0.22%
	TTC	D	0.02%	0.04%	0.02%
	TTD	A	0.15%	0.13%	0.13%
	TTEK	C	0.03%	0.04%	0.03%
	TTWO	A	0.08%	0.09%	0.08%
	TW	B	0.04%	0.03%	0.03%
	TWLO	B	0.05%	0.04%	0.04%
	TXN	B	0.36%	0.34%	0.34%
	TXRH	B	0.03%	0.04%	0.03%
	TXT	D	0.01%	0.09%	0.01%
	TYL	B	0.06%	0.09%	0.06%
	UBER	F	0.38%	0.13%	0.13%
	UDR	D	0.01%	0.04%	0.01%
	UHAL	C	0.0%	0.0%	0.0%
	UHAL	C	0.0%	0.03%	0.0%
	UHAL	C	0.0%	0.0%	0.0%
	UHAL	C	0.0%	0.03%	0.0%
	UHS	D	0.0%	0.08%	0.0%
	ULTA	C	0.05%	0.11%	0.05%
	UNH	B	1.08%	0.75%	0.75%
	UNP	D	0.26%	0.26%	0.26%
	URI	B	0.11%	0.37%	0.11%
	USFD	A	0.02%	0.06%	0.02%
	V	A	1.29%	0.69%	0.69%
	VLTO	D	0.06%	0.05%	0.05%
	VMC	B	0.09%	0.14%	0.09%
	VRSK	A	0.1%	0.16%	0.1%
	VRSN	C	0.03%	0.07%	0.03%
	VRT	B	0.11%	0.12%	0.11%
	VRTX	B	0.32%	0.22%	0.22%
	VST	B	0.11%	0.21%	0.11%
	WAB	B	0.07%	0.13%	0.07%
	WAT	B	0.05%	0.1%	0.05%
	WDAY	B	0.14%	0.08%	0.08%
	WELL	B	0.14%	0.14%	0.14%
	WEX	D	0.01%	0.03%	0.01%
	WING	D	0.02%	0.01%	0.01%
	WLK	F	0.0%	0.02%	0.0%
	WM	A	0.23%	0.25%	0.23%
	WMB	A	0.04%	0.15%	0.04%
	WMG	B	0.01%	0.01%	0.01%
	WMS	F	0.03%	0.04%	0.03%
	WMT	A	0.54%	0.64%	0.54%
	WRB	B	0.01%	0.09%	0.01%
	WSC	F	0.02%	0.03%	0.02%
	WSM	F	0.02%	0.1%	0.02%
	WSO	A	0.04%	0.06%	0.04%
	WST	C	0.06%	0.08%	0.06%
	WTRG	B	0.01%	0.03%	0.01%
	WTW	A	0.05%	0.15%	0.05%
	WWD	B	0.01%	0.02%	0.01%
	WY	F	0.01%	0.09%	0.01%
	WYNN	F	0.01%	0.03%	0.01%
	XOM	B	0.3%	0.72%	0.3%
	XPO	B	0.01%	0.04%	0.01%
	XYL	D	0.06%	0.1%	0.06%
	YUM	B	0.07%	0.11%	0.07%
	Z	B	0.02%	0.03%	0.02%
	ZBH	C	0.01%	0.08%	0.01%
	ZBRA	A	0.05%	0.08%	0.05%
	ZG	B	0.0%	0.01%	0.0%
	ZM	A	0.04%	0.04%	0.04%
	ZS	B	0.05%	0.04%	0.04%
	ZTS	F	0.19%	0.14%	0.14%

STXG Overweight 125 Positions Relative to JHML

	Symbol	Grade	Weight
	MSTR	A	0.12%
	CYBR	B	0.04%
	PLNT	B	0.03%
	ONON	B	0.03%
	EXEL	B	0.03%
	MNDY	C	0.03%
	OWL	B	0.03%
	GRAB	A	0.03%
	ETSY	C	0.02%
	WFRD	D	0.02%
	CYTK	C	0.02%
	CRUS	F	0.02%
	BROS	B	0.02%
	S	B	0.02%
	CGNX	B	0.02%
	BILL	A	0.02%
	ANF	D	0.02%
	SMAR	B	0.02%
	LSCC	C	0.02%
	RYAN	B	0.02%
	TREX	C	0.02%
	SPSC	D	0.02%
	BRBR	A	0.02%
	MASI	B	0.02%
	ITCI	B	0.02%
	GTLS	A	0.02%
	HQY	A	0.02%
	MSGS	B	0.01%
	HXL	D	0.01%
	LITE	B	0.01%
	DV	C	0.01%
	VNT	B	0.01%
	DLB	C	0.01%
	FFIN	B	0.01%
	FLS	B	0.01%
	RNG	C	0.01%
	RHI	B	0.01%
	YETI	C	0.01%
	DNB	B	0.01%
	ARWR	C	0.01%
	WH	A	0.01%
	SLAB	F	0.01%
	PEGA	A	0.01%
	THG	A	0.01%
	RHP	B	0.01%
	APLS	F	0.01%
	CHH	B	0.01%
	VMI	B	0.01%
	GXO	B	0.01%
	IRDM	C	0.01%
	ALTR	C	0.01%
	FRSH	C	0.01%
	MIDD	C	0.01%
	UFPI	B	0.01%
	AWI	A	0.01%
	MTN	D	0.01%
	HCP	A	0.01%
	OPCH	F	0.01%
	STAG	F	0.01%
	MSA	D	0.01%
	RDDT	B	0.01%
	QLYS	C	0.01%
	WTS	B	0.01%
	LSTR	B	0.01%
	LFUS	D	0.01%
	INSP	D	0.01%
	CHX	D	0.01%
	DOCS	B	0.01%
	ZI	C	0.01%
	VVV	B	0.01%
	IONS	F	0.01%
	RLI	A	0.01%
	VNO	C	0.01%
	SITE	C	0.01%
	IBP	F	0.01%
	MGM	F	0.01%
	NCLH	A	0.01%
	NOV	D	0.01%
	CFLT	B	0.01%
	U	D	0.01%
	FIVE	F	0.01%
	AIT	A	0.01%
	LYFT	B	0.01%
	FR	D	0.01%
	LNTH	F	0.01%
	RMBS	C	0.01%
	SEG	C	0.0%
	ADC	B	0.0%
	DDS	C	0.0%
	UWMC	F	0.0%
	LEVI	F	0.0%
	ST	F	0.0%
	POST	D	0.0%
	RCM	B	0.0%
	GTES	B	0.0%
	COLM	B	0.0%
	WEN	C	0.0%
	NFE	F	0.0%
	MAT	C	0.0%
	CACC	F	0.0%
	IPGP	C	0.0%
	PNFP	B	0.0%
	EEFT	C	0.0%
	NSA	D	0.0%
	ASH	F	0.0%
	HUN	F	0.0%
	SIGI	B	0.0%
	QS	F	0.0%
	SHC	D	0.0%
	HHH	B	0.0%
	RYN	F	0.0%
	FIVN	C	0.0%
	ACHC	F	0.0%
	ELAN	D	0.0%
	SAM	B	0.0%
	RH	B	0.0%
	SAIC	B	0.0%
	TPG	B	0.0%
	CLVT	F	0.0%
	CRSP	C	0.0%
	LANC	B	0.0%
	TNET	D	0.0%
	MMS	C	0.0%
	SYNA	D	0.0%
	LCID	F	0.0%

STXG Underweight 203 Positions Relative to JHML

	Symbol	Grade	Weight
	WFC	B	-0.47%
	BAC	A	-0.45%
	CVX	B	-0.39%
	CMCSA	B	-0.37%
	IBM	D	-0.37%
	VZ	D	-0.33%
	KR	A	-0.26%
	T	C	-0.25%
	GILD	B	-0.25%
	C	B	-0.24%
	COF	B	-0.23%
	VLO	D	-0.23%
	HIG	C	-0.23%
	BK	B	-0.22%
	PRU	B	-0.21%
	PM	C	-0.21%
	PCAR	B	-0.21%
	EOG	B	-0.2%
	BMY	B	-0.2%
	TRV	B	-0.2%
	DUK	D	-0.19%
	TGT	C	-0.19%
	INTC	C	-0.19%
	CI	D	-0.19%
	AIG	C	-0.19%
	ETR	B	-0.18%
	PNC	A	-0.18%
	KMI	A	-0.18%
	CB	D	-0.18%
	NUE	C	-0.18%
	SYF	B	-0.17%
	TFC	A	-0.17%
	ALL	A	-0.17%
	AFL	C	-0.16%
	AEP	D	-0.16%
	ED	D	-0.16%
	COR	A	-0.16%
	FITB	A	-0.16%
	USB	B	-0.16%
	EXC	D	-0.16%
	XEL	A	-0.15%
	PCG	A	-0.15%
	GM	B	-0.15%
	FANG	D	-0.15%
	EIX	D	-0.15%
	MDT	D	-0.15%
	MMM	D	-0.14%
	MO	A	-0.14%
	CVS	F	-0.14%
	MTB	B	-0.14%
	DOW	F	-0.14%
	MPC	D	-0.14%
	CAH	B	-0.13%
	STT	B	-0.13%
	BBY	D	-0.13%
	UPS	D	-0.13%
	HPQ	B	-0.13%
	RF	A	-0.13%
	PFG	C	-0.12%
	PSX	D	-0.12%
	DGX	A	-0.12%
	BKR	B	-0.12%
	GIS	F	-0.12%
	PPL	A	-0.12%
	DTE	D	-0.11%
	TROW	B	-0.11%
	SRE	A	-0.11%
	MET	C	-0.11%
	LEN	D	-0.11%
	WEC	B	-0.11%
	CNC	F	-0.11%
	LH	B	-0.11%
	IP	B	-0.11%
	LYB	F	-0.11%
	FLEX	B	-0.1%
	CINF	A	-0.1%
	L	B	-0.1%
	NTRS	A	-0.1%
	WDC	D	-0.1%
	HUM	F	-0.1%
	HPE	B	-0.1%
	HBAN	A	-0.1%
	AEE	A	-0.1%
	F	C	-0.09%
	CNP	B	-0.09%
	KEY	B	-0.09%
	D	D	-0.09%
	ES	F	-0.09%
	CFG	B	-0.09%
	K	A	-0.09%
	FE	D	-0.09%
	VICI	D	-0.08%
	FNF	C	-0.08%
	ADM	F	-0.08%
	HAL	D	-0.08%
	CMS	D	-0.08%
	ALLY	C	-0.08%
	O	D	-0.08%
	EQH	B	-0.08%
	EMN	D	-0.07%
	VEEV	B	-0.07%
	KHC	F	-0.07%
	IPG	F	-0.07%
	VTR	C	-0.07%
	CCL	A	-0.07%
	EVRG	A	-0.07%
	IFF	F	-0.07%
	CHTR	B	-0.07%
	NI	A	-0.07%
	FOXA	A	-0.06%
	BAX	F	-0.06%
	PNW	B	-0.06%
	BG	D	-0.06%
	LNT	C	-0.06%
	WBD	C	-0.06%
	AMCR	D	-0.06%
	SWK	F	-0.06%
	UTHR	B	-0.06%
	JLL	C	-0.06%
	EWBC	A	-0.06%
	TSN	C	-0.06%
	RGA	A	-0.06%
	EG	D	-0.06%
	NRG	B	-0.06%
	TPR	B	-0.06%
	MOS	D	-0.05%
	ARE	F	-0.05%
	SJM	F	-0.05%
	FBIN	F	-0.05%
	DAL	A	-0.05%
	GL	B	-0.05%
	CAG	F	-0.05%
	DG	F	-0.05%
	VTRS	B	-0.05%
	CCK	B	-0.05%
	DVN	F	-0.05%
	JEF	B	-0.04%
	ORI	A	-0.04%
	KIM	B	-0.04%
	HII	D	-0.04%
	OVV	C	-0.04%
	UAL	A	-0.04%
	AIZ	A	-0.04%
	RNR	D	-0.04%
	ALV	C	-0.04%
	TOL	B	-0.04%
	LAD	B	-0.04%
	HAS	D	-0.04%
	TAP	B	-0.04%
	LKQ	D	-0.04%
	THC	B	-0.04%
	CPB	F	-0.04%
	AES	F	-0.04%
	CE	F	-0.04%
	UNM	A	-0.04%
	AFG	B	-0.04%
	BEN	C	-0.03%
	SCCO	D	-0.03%
	CG	B	-0.03%
	WPC	F	-0.03%
	HRL	F	-0.03%
	GPK	D	-0.03%
	FMC	F	-0.03%
	WBS	B	-0.03%
	GLPI	D	-0.03%
	FHN	B	-0.03%
	BWA	B	-0.03%
	WCC	B	-0.03%
	BXP	D	-0.03%
	INGR	B	-0.02%
	APA	F	-0.02%
	SNX	C	-0.02%
	PARA	C	-0.02%
	OHI	B	-0.02%
	WBA	D	-0.02%
	FOX	A	-0.02%
	DINO	D	-0.02%
	NNN	F	-0.02%
	FTI	B	-0.02%
	LUV	B	-0.02%
	MTCH	F	-0.02%
	ACI	C	-0.02%
	CRBG	C	-0.02%
	RPRX	F	-0.02%
	UI	A	-0.01%
	MHK	D	-0.01%
	CNA	D	-0.01%
	PR	B	-0.01%
	LEN	D	-0.01%
	SIRI	C	-0.01%
	OGE	B	-0.01%
	BERY	C	-0.01%
	WAL	B	-0.01%
	PAG	C	-0.01%
	CNH	D	-0.01%
	FN	B	-0.01%
	CPNG	C	-0.01%
	RRC	B	-0.01%
	X	B	-0.01%
	COLD	F	-0.01%
	SMMT	D	-0.0%
	BIRK	F	-0.0%
	AUR	C	-0.0%

STXG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Software - Infrastructure Biotechnology Business Services Diagnostics & Research Semiconductors Specialty Retail Capital Markets Aerospace & Defense Engineering & Construction Information Technology Services Restaurants Building Materials Medical Devices REIT - Residential Scientific & Technical Instruments Asset Management Household & Personal Products REIT - Industrial

Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Semiconductor Chemical Medicine Mining Natural Gas Real Estate Investment Trust IBD 50 Insurance Telecommunications Cloud Computing Dow Jones Component Biotechnology Mobile Devices Building Materials Integrated Circuits

JHML: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Software - Infrastructure Utilities - Regulated Electric Biotechnology Semiconductors Asset Management 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 Medicine Dow Jones Component Telecommunications Mining Real Estate Investment Trust Semiconductor Bank Banking Biotechnology Insurance Products Beverage