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      SYII vs. JHML ETF Comparison

      Comparison of Syntax Stratified Total Market II ETF (SYII) to John Hancock Multifactor Large Cap ETF (JHML)
      SYII

      Syntax Stratified Total Market II ETF

      SYII Description

      The fund seeks Stratified WeightTM exposure to a broad range of stocks representative of approximately 90% of the total U.S. market capitalization through active investments in ETFs, or underlying securities.

      Grade (RS Rating)

      Last Trade

      $49.84

      Average Daily Volume

      74

      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

      $69.37

      Average Daily Volume

      23,744

      Number of Holdings *

      750

      * may have additional holdings in another (foreign) market
      Performance
      Period SYII JHML
      30 Days 3.56% 3.97%
      60 Days 5.80% 10.78%
      90 Days 7.72% 5.67%
      12 Months 21.90% 34.26%
      493 Overlapping Holdings
      Symbol Grade Weight in SYII Weight in JHML Overlap
      A B 0.15% 0.15% 0.15%
      AAPL C 0.51% 3.92% 0.51%
      ABBV C 0.25% 0.46% 0.25%
      ABNB D 0.12% 0.03% 0.03%
      ABT C 0.06% 0.3% 0.06%
      ACGL A 0.15% 0.18% 0.15%
      ACN B 0.13% 0.35% 0.13%
      ADBE F 0.16% 0.28% 0.16%
      ADI B 0.23% 0.22% 0.22%
      ADM F 0.38% 0.09% 0.09%
      ADP A 0.22% 0.2% 0.2%
      ADSK B 0.17% 0.11% 0.11%
      AEE A 0.08% 0.11% 0.08%
      AEP C 0.24% 0.17% 0.17%
      AES C 0.31% 0.07% 0.07%
      AFL A 0.2% 0.17% 0.17%
      AIG C 0.2% 0.19% 0.19%
      AIZ B 0.2% 0.04% 0.04%
      AJG C 0.04% 0.18% 0.04%
      AKAM D 0.28% 0.07% 0.07%
      ALB D 0.05% 0.04% 0.04%
      ALGN D 0.1% 0.03% 0.03%
      ALL A 0.2% 0.18% 0.18%
      ALLE A 0.08% 0.08% 0.08%
      AMAT C 0.17% 0.37% 0.17%
      AMCR C 0.13% 0.07% 0.07%
      AMD C 0.14% 0.38% 0.14%
      AME C 0.13% 0.16% 0.13%
      AMGN D 0.25% 0.32% 0.25%
      AMP A 0.09% 0.27% 0.09%
      AMT D 0.07% 0.13% 0.07%
      AMZN C 0.23% 2.47% 0.23%
      ANET A 0.21% 0.17% 0.17%
      ANSS D 0.17% 0.11% 0.11%
      AON A 0.04% 0.15% 0.04%
      AOS C 0.2% 0.05% 0.05%
      APA F 0.08% 0.02% 0.02%
      APD C 0.05% 0.14% 0.05%
      APH D 0.2% 0.24% 0.2%
      APTV D 0.39% 0.07% 0.07%
      ARE D 0.11% 0.05% 0.05%
      ATO A 0.33% 0.07% 0.07%
      AVB C 0.11% 0.09% 0.09%
      AVGO B 0.23% 1.04% 0.23%
      AVY D 0.06% 0.08% 0.06%
      AWK D 0.33% 0.09% 0.09%
      AXON A 0.09% 0.05% 0.05%
      AXP A 0.05% 0.3% 0.05%
      AZO D 0.14% 0.12% 0.12%
      BA F 0.17% 0.11% 0.11%
      BAC B 0.13% 0.41% 0.13%
      BALL C 0.13% 0.1% 0.1%
      BAX D 0.05% 0.06% 0.05%
      BBY C 0.17% 0.15% 0.15%
      BDX C 0.05% 0.14% 0.05%
      BEN F 0.09% 0.03% 0.03%
      BG F 0.37% 0.07% 0.07%
      BIIB F 0.25% 0.1% 0.1%
      BK A 0.12% 0.21% 0.12%
      BKNG B 0.1% 0.22% 0.1%
      BKR B 0.36% 0.1% 0.1%
      BLDR C 0.2% 0.14% 0.14%
      BLK A 0.09% 0.16% 0.09%
      BMY A 0.26% 0.19% 0.19%
      BR B 0.11% 0.1% 0.1%
      BRK.A B 0.51% 1.05% 0.51%
      BRO A 0.04% 0.1% 0.04%
      BSX A 0.06% 0.21% 0.06%
      BWA C 0.41% 0.04% 0.04%
      BX C 0.09% 0.13% 0.09%
      BXP B 0.11% 0.04% 0.04%
      C B 0.13% 0.22% 0.13%
      CAG D 0.22% 0.06% 0.06%
      CAH B 0.19% 0.12% 0.12%
      CARR A 0.08% 0.21% 0.08%
      CAT A 0.14% 0.4% 0.14%
      CB A 0.14% 0.19% 0.14%
      CBOE B 0.04% 0.05% 0.04%
      CBRE C 0.04% 0.21% 0.04%
      CCI D 0.07% 0.08% 0.07%
      CCL C 0.09% 0.06% 0.06%
      CDNS D 0.34% 0.17% 0.17%
      CDW D 0.13% 0.13% 0.13%
      CE D 0.07% 0.07% 0.07%
      CEG A 0.39% 0.18% 0.18%
      CF A 0.09% 0.09% 0.09%
      CFG C 0.06% 0.08% 0.06%
      CHD D 0.43% 0.1% 0.1%
      CHRW C 0.09% 0.07% 0.07%
      CHTR D 0.48% 0.06% 0.06%
      CI D 0.2% 0.21% 0.2%
      CINF A 0.14% 0.09% 0.09%
      CL D 0.42% 0.16% 0.16%
      CLX C 0.43% 0.09% 0.09%
      CMCSA B 0.52% 0.36% 0.36%
      CME A 0.05% 0.12% 0.05%
      CMG C 0.52% 0.19% 0.19%
      CMI A 0.08% 0.21% 0.08%
      CMS A 0.08% 0.09% 0.08%
      CNC F 0.26% 0.14% 0.14%
      CNP B 0.26% 0.09% 0.09%
      COF A 0.71% 0.19% 0.19%
      COP D 0.08% 0.25% 0.08%
      COST C 0.74% 0.49% 0.49%
      CPAY A 0.05% 0.11% 0.05%
      CPB D 0.21% 0.05% 0.05%
      CPRT B 0.23% 0.1% 0.1%
      CPT C 0.11% 0.04% 0.04%
      CRL F 0.14% 0.04% 0.04%
      CRM B 0.36% 0.33% 0.33%
      CRWD D 0.19% 0.09% 0.09%
      CSCO A 0.21% 0.38% 0.21%
      CSGP F 0.04% 0.09% 0.04%
      CSX D 0.09% 0.18% 0.09%
      CTAS C 0.18% 0.18% 0.18%
      CTLT A 0.25% 0.04% 0.04%
      CTRA D 0.17% 0.07% 0.07%
      CTSH B 0.13% 0.15% 0.13%
      CTVA A 0.09% 0.13% 0.09%
      CVS D 0.67% 0.16% 0.16%
      CVX B 0.79% 0.38% 0.38%
      D A 0.25% 0.09% 0.09%
      DAL C 0.26% 0.04% 0.04%
      DAY C 0.23% 0.03% 0.03%
      DD C 0.05% 0.14% 0.05%
      DE C 0.13% 0.23% 0.13%
      DECK B 0.3% 0.12% 0.12%
      DELL C 0.17% 0.07% 0.07%
      DFS A 0.69% 0.2% 0.2%
      DG F 0.17% 0.06% 0.06%
      DGX D 0.17% 0.12% 0.12%
      DHI C 0.25% 0.19% 0.19%
      DHR D 0.1% 0.26% 0.1%
      DIS D 0.21% 0.23% 0.21%
      DLR C 0.27% 0.11% 0.11%
      DLTR F 0.17% 0.08% 0.08%
      DOC C 0.11% 0.04% 0.04%
      DOV C 0.17% 0.14% 0.14%
      DOW B 0.07% 0.17% 0.07%
      DPZ D 0.53% 0.05% 0.05%
      DRI C 0.54% 0.11% 0.11%
      DTE B 0.25% 0.12% 0.12%
      DUK C 0.08% 0.2% 0.08%
      DVA C 0.11% 0.05% 0.05%
      DVN F 0.17% 0.06% 0.06%
      DXCM F 0.1% 0.07% 0.07%
      EA D 0.49% 0.13% 0.13%
      EBAY A 0.23% 0.17% 0.17%
      ECL C 0.05% 0.14% 0.05%
      ED C 0.25% 0.18% 0.18%
      EFX D 0.04% 0.15% 0.04%
      EG A 0.14% 0.07% 0.07%
      EIX C 0.25% 0.17% 0.17%
      EL D 0.47% 0.03% 0.03%
      ELV F 0.26% 0.25% 0.25%
      EMN C 0.05% 0.07% 0.05%
      EMR B 0.03% 0.16% 0.03%
      ENPH F 0.27% 0.04% 0.04%
      EOG B 0.08% 0.2% 0.08%
      EPAM F 0.13% 0.04% 0.04%
      EQIX C 0.28% 0.12% 0.12%
      EQR C 0.11% 0.07% 0.07%
      EQT C 0.18% 0.04% 0.04%
      ERIE A 0.21% 0.05% 0.05%
      ES D 0.08% 0.1% 0.08%
      ESS D 0.11% 0.05% 0.05%
      ETN B 0.27% 0.24% 0.24%
      ETR A 0.26% 0.16% 0.16%
      EVRG C 0.08% 0.08% 0.08%
      EW F 0.06% 0.08% 0.06%
      EXC C 0.3% 0.18% 0.18%
      EXPD D 0.09% 0.1% 0.09%
      EXPE B 0.12% 0.08% 0.08%
      EXR D 0.11% 0.09% 0.09%
      F D 0.25% 0.09% 0.09%
      FANG D 0.08% 0.15% 0.08%
      FAST C 0.13% 0.16% 0.13%
      FCX B 0.29% 0.18% 0.18%
      FDS C 0.04% 0.07% 0.04%
      FDX F 0.08% 0.16% 0.08%
      FE C 0.25% 0.1% 0.1%
      FFIV B 0.21% 0.06% 0.06%
      FI A 0.06% 0.21% 0.06%
      FICO C 0.04% 0.18% 0.04%
      FIS A 0.06% 0.12% 0.06%
      FITB C 0.06% 0.16% 0.06%
      FMC C 0.09% 0.04% 0.04%
      FOX B 0.11% 0.02% 0.02%
      FOXA B 0.11% 0.05% 0.05%
      FRT D 0.07% 0.03% 0.03%
      FSLR C 0.2% 0.09% 0.09%
      FTNT A 0.17% 0.12% 0.12%
      FTV C 0.03% 0.1% 0.03%
      GD C 0.17% 0.15% 0.15%
      GDDY B 0.28% 0.08% 0.08%
      GE B 0.18% 0.25% 0.18%
      GEHC C 0.11% 0.13% 0.11%
      GEV A 0.19% 0.09% 0.09%
      GILD A 0.25% 0.23% 0.23%
      GIS C 0.21% 0.14% 0.14%
      GL C 0.21% 0.05% 0.05%
      GLW C 0.2% 0.16% 0.16%
      GM D 0.26% 0.13% 0.13%
      GNRC B 0.08% 0.01% 0.01%
      GOOG B 0.23% 0.48% 0.23%
      GOOGL B 0.23% 1.82% 0.23%
      GPC D 0.15% 0.11% 0.11%
      GPN F 0.04% 0.09% 0.04%
      GRMN D 0.34% 0.1% 0.1%
      GS B 0.26% 0.3% 0.26%
      GWW B 0.13% 0.14% 0.13%
      HAL D 0.36% 0.08% 0.08%
      HAS A 0.26% 0.05% 0.05%
      HBAN B 0.06% 0.09% 0.06%
      HCA C 0.34% 0.11% 0.11%
      HD A 0.26% 0.53% 0.26%
      HES D 0.08% 0.11% 0.08%
      HIG A 0.14% 0.24% 0.14%
      HII F 0.08% 0.05% 0.05%
      HLT A 0.12% 0.13% 0.12%
      HOLX D 0.1% 0.1% 0.1%
      HON C 0.17% 0.23% 0.17%
      HPE B 0.18% 0.1% 0.1%
      HPQ B 0.36% 0.13% 0.13%
      HRL F 0.37% 0.03% 0.03%
      HSIC D 0.2% 0.05% 0.05%
      HST D 0.12% 0.04% 0.04%
      HSY D 0.18% 0.07% 0.07%
      HUBB A 0.26% 0.1% 0.1%
      HUM F 0.26% 0.12% 0.12%
      HWM A 0.08% 0.16% 0.08%
      IBM A 0.34% 0.4% 0.34%
      ICE A 0.04% 0.17% 0.04%
      IDXX D 0.1% 0.12% 0.1%
      IEX D 0.2% 0.06% 0.06%
      IFF D 0.05% 0.09% 0.05%
      INCY B 0.25% 0.04% 0.04%
      INTC D 0.16% 0.18% 0.16%
      INTU F 0.21% 0.26% 0.21%
      INVH D 0.11% 0.06% 0.06%
      IP C 0.06% 0.1% 0.06%
      IPG D 0.34% 0.07% 0.07%
      IQV F 0.14% 0.16% 0.14%
      IR A 0.2% 0.14% 0.14%
      IRM B 0.07% 0.1% 0.07%
      ISRG C 0.12% 0.21% 0.12%
      IT A 0.14% 0.18% 0.14%
      ITW C 0.17% 0.19% 0.17%
      J F 0.39% 0.05% 0.05%
      JBHT D 0.09% 0.09% 0.09%
      JBL C 0.36% 0.08% 0.08%
      JCI C 0.08% 0.18% 0.08%
      JKHY A 0.05% 0.06% 0.05%
      JNJ D 0.25% 0.63% 0.25%
      JNPR C 0.2% 0.06% 0.06%
      JPM C 0.13% 0.98% 0.13%
      K B 0.19% 0.1% 0.1%
      KDP C 0.25% 0.06% 0.06%
      KEY B 0.06% 0.08% 0.06%
      KEYS B 0.21% 0.13% 0.13%
      KHC F 0.21% 0.07% 0.07%
      KIM C 0.07% 0.04% 0.04%
      KKR A 0.09% 0.14% 0.09%
      KLAC B 0.17% 0.25% 0.17%
      KMB D 0.42% 0.11% 0.11%
      KMI A 0.26% 0.15% 0.15%
      KMX F 0.15% 0.06% 0.06%
      KO C 0.25% 0.4% 0.25%
      KR C 0.75% 0.25% 0.25%
      KVUE C 0.42% 0.07% 0.07%
      L C 0.5% 0.1% 0.1%
      LDOS A 0.14% 0.1% 0.1%
      LEN C 0.25% 0.13% 0.13%
      LEN C 0.25% 0.01% 0.01%
      LHX A 0.08% 0.14% 0.08%
      LIN C 0.05% 0.31% 0.05%
      LKQ F 0.15% 0.05% 0.05%
      LLY D 0.25% 1.02% 0.25%
      LMT A 0.09% 0.23% 0.09%
      LNT B 0.08% 0.07% 0.07%
      LOW C 0.26% 0.23% 0.23%
      LRCX D 0.17% 0.23% 0.17%
      LULU D 0.3% 0.09% 0.09%
      LUV B 0.26% 0.02% 0.02%
      LVS B 0.07% 0.04% 0.04%
      LW D 0.22% 0.04% 0.04%
      LYB B 0.07% 0.13% 0.07%
      LYV A 0.09% 0.05% 0.05%
      MA A 0.05% 0.62% 0.05%
      MAA D 0.11% 0.05% 0.05%
      MAR A 0.12% 0.13% 0.12%
      MAS C 0.19% 0.08% 0.08%
      MCD A 0.51% 0.31% 0.31%
      MCHP F 0.13% 0.2% 0.13%
      MCK F 0.18% 0.14% 0.14%
      MCO D 0.04% 0.18% 0.04%
      MDLZ D 0.18% 0.19% 0.18%
      MDT C 0.06% 0.16% 0.06%
      MET A 0.21% 0.12% 0.12%
      META A 0.48% 1.82% 0.48%
      MHK C 0.19% 0.01% 0.01%
      MKC C 0.21% 0.09% 0.09%
      MKTX B 0.05% 0.04% 0.04%
      MLM F 0.17% 0.13% 0.13%
      MMC D 0.04% 0.19% 0.04%
      MMM C 0.17% 0.15% 0.15%
      MNST D 0.26% 0.09% 0.09%
      MO D 0.36% 0.14% 0.14%
      MOH F 0.26% 0.09% 0.09%
      MOS F 0.08% 0.05% 0.05%
      MPC D 0.5% 0.16% 0.16%
      MPWR B 0.22% 0.14% 0.14%
      MRK F 0.25% 0.43% 0.25%
      MRNA F 0.23% 0.04% 0.04%
      MRO B 0.08% 0.08% 0.08%
      MS A 0.26% 0.28% 0.26%
      MSCI B 0.04% 0.11% 0.04%
      MSFT D 0.33% 3.8% 0.33%
      MSI A 0.51% 0.17% 0.17%
      MTB A 0.06% 0.12% 0.06%
      MTCH B 0.47% 0.03% 0.03%
      MTD C 0.15% 0.14% 0.14%
      MU D 0.14% 0.23% 0.14%
      NDAQ C 0.05% 0.11% 0.05%
      NDSN C 0.03% 0.05% 0.03%
      NEE C 0.25% 0.18% 0.18%
      NEM C 0.26% 0.13% 0.13%
      NFLX A 0.23% 0.32% 0.23%
      NI A 0.34% 0.08% 0.08%
      NKE D 0.33% 0.18% 0.18%
      NOC B 0.09% 0.14% 0.09%
      NOW B 0.23% 0.18% 0.18%
      NRG A 0.33% 0.06% 0.06%
      NSC C 0.08% 0.17% 0.08%
      NTAP D 0.17% 0.15% 0.15%
      NTRS B 0.09% 0.09% 0.09%
      NUE D 0.26% 0.18% 0.18%
      NVDA B 0.14% 2.86% 0.14%
      NVR C 0.22% 0.2% 0.2%
      NWS D 0.1% 0.01% 0.01%
      NWSA D 0.1% 0.04% 0.04%
      NXPI F 0.23% 0.15% 0.15%
      O C 0.07% 0.1% 0.07%
      ODFL F 0.09% 0.1% 0.09%
      OKE A 0.26% 0.11% 0.11%
      OMC C 0.34% 0.12% 0.12%
      ON F 0.22% 0.12% 0.12%
      ORCL A 0.34% 0.41% 0.34%
      ORLY A 0.16% 0.15% 0.15%
      OTIS A 0.08% 0.13% 0.08%
      OXY D 0.07% 0.09% 0.07%
      PANW B 0.17% 0.15% 0.15%
      PARA F 0.2% 0.02% 0.02%
      PAYC D 0.23% 0.03% 0.03%
      PAYX B 0.22% 0.13% 0.13%
      PCAR D 0.13% 0.19% 0.13%
      PCG C 0.08% 0.15% 0.08%
      PEG A 0.26% 0.2% 0.2%
      PEP F 0.18% 0.36% 0.18%
      PFE D 0.25% 0.29% 0.25%
      PFG A 0.21% 0.12% 0.12%
      PG D 0.43% 0.62% 0.43%
      PGR B 0.2% 0.2% 0.2%
      PH A 0.08% 0.22% 0.08%
      PHM C 0.26% 0.17% 0.17%
      PKG B 0.06% 0.1% 0.06%
      PLD D 0.07% 0.16% 0.07%
      PLTR A 0.23% 0.1% 0.1%
      PM D 0.36% 0.21% 0.21%
      PNC C 0.06% 0.16% 0.06%
      PNR C 0.2% 0.07% 0.07%
      PNW C 0.08% 0.06% 0.06%
      PODD C 0.1% 0.04% 0.04%
      POOL D 0.13% 0.06% 0.06%
      PPG D 0.07% 0.14% 0.07%
      PPL C 0.08% 0.13% 0.08%
      PRU B 0.21% 0.21% 0.21%
      PSA C 0.11% 0.08% 0.08%
      PSX D 0.51% 0.12% 0.12%
      PTC B 0.17% 0.07% 0.07%
      PWR A 0.42% 0.16% 0.16%
      PYPL A 0.06% 0.12% 0.06%
      QCOM D 0.22% 0.36% 0.22%
      QRVO F 0.21% 0.05% 0.05%
      RCL B 0.09% 0.21% 0.09%
      REG C 0.06% 0.03% 0.03%
      REGN D 0.23% 0.19% 0.19%
      RF B 0.06% 0.13% 0.06%
      RJF B 0.26% 0.11% 0.11%
      RL B 0.32% 0.03% 0.03%
      RMD C 0.1% 0.14% 0.1%
      ROK D 0.03% 0.14% 0.03%
      ROL C 0.19% 0.05% 0.05%
      ROP D 0.03% 0.13% 0.03%
      ROST D 0.74% 0.15% 0.15%
      RSG D 0.19% 0.13% 0.13%
      RTX A 0.08% 0.3% 0.08%
      SBAC C 0.07% 0.07% 0.07%
      SBUX B 0.48% 0.16% 0.16%
      SCHW D 0.26% 0.15% 0.15%
      SHW C 0.07% 0.23% 0.07%
      SJM D 0.21% 0.05% 0.05%
      SLB D 0.36% 0.08% 0.08%
      SMCI F 0.17% 0.04% 0.04%
      SNA C 0.25% 0.07% 0.07%
      SNPS F 0.35% 0.19% 0.19%
      SO A 0.08% 0.19% 0.08%
      SOLV C 0.05% 0.02% 0.02%
      SPG A 0.07% 0.11% 0.07%
      SPGI C 0.04% 0.25% 0.04%
      SRE C 0.08% 0.11% 0.08%
      STE D 0.12% 0.09% 0.09%
      STLD C 0.28% 0.14% 0.14%
      STT A 0.12% 0.12% 0.12%
      STX C 0.17% 0.1% 0.1%
      STZ D 0.25% 0.13% 0.13%
      SW C 0.07% 0.02% 0.02%
      SWK C 0.27% 0.08% 0.08%
      SWKS F 0.21% 0.08% 0.08%
      SYF A 0.68% 0.13% 0.13%
      SYK C 0.12% 0.18% 0.12%
      SYY D 0.75% 0.13% 0.13%
      T B 0.33% 0.26% 0.26%
      TAP D 0.25% 0.04% 0.04%
      TDG A 0.08% 0.17% 0.08%
      TDY A 0.03% 0.07% 0.03%
      TECH D 0.15% 0.04% 0.04%
      TEL D 0.19% 0.19% 0.19%
      TER C 0.17% 0.1% 0.1%
      TFC D 0.06% 0.16% 0.06%
      TFX C 0.05% 0.04% 0.04%
      TGT C 0.17% 0.2% 0.17%
      TJX D 0.74% 0.25% 0.25%
      TMO D 0.14% 0.37% 0.14%
      TMUS A 0.33% 0.21% 0.21%
      TPR B 0.32% 0.06% 0.06%
      TRGP A 0.26% 0.11% 0.11%
      TRMB B 0.03% 0.06% 0.03%
      TROW D 0.09% 0.1% 0.09%
      TRV B 0.14% 0.2% 0.14%
      TSCO A 0.12% 0.18% 0.12%
      TSLA C 0.28% 0.59% 0.28%
      TSN D 0.37% 0.07% 0.07%
      TT A 0.08% 0.22% 0.08%
      TTWO D 0.5% 0.08% 0.08%
      TXN C 0.23% 0.34% 0.23%
      TXT F 0.17% 0.1% 0.1%
      TYL D 0.22% 0.09% 0.09%
      UAL A 0.27% 0.03% 0.03%
      UBER C 0.12% 0.14% 0.12%
      UDR C 0.11% 0.04% 0.04%
      UHS D 0.35% 0.09% 0.09%
      ULTA D 0.18% 0.11% 0.11%
      UNH B 0.26% 0.75% 0.26%
      UNP F 0.08% 0.28% 0.08%
      UPS D 0.09% 0.14% 0.09%
      URI C 0.14% 0.37% 0.14%
      USB C 0.06% 0.15% 0.06%
      V B 0.04% 0.65% 0.04%
      VICI C 0.06% 0.08% 0.06%
      VLO F 0.5% 0.24% 0.24%
      VLTO A 0.03% 0.06% 0.03%
      VMC D 0.18% 0.12% 0.12%
      VRSK D 0.04% 0.16% 0.04%
      VRSN C 0.27% 0.07% 0.07%
      VRTX D 0.24% 0.21% 0.21%
      VST A 0.39% 0.19% 0.19%
      VTR C 0.11% 0.07% 0.07%
      VTRS D 0.25% 0.05% 0.05%
      VZ C 0.34% 0.38% 0.34%
      WAB A 0.13% 0.12% 0.12%
      WAT B 0.15% 0.1% 0.1%
      WBA F 0.62% 0.02% 0.02%
      WBD F 0.2% 0.06% 0.06%
      WDC C 0.17% 0.1% 0.1%
      WEC B 0.08% 0.12% 0.08%
      WELL C 0.11% 0.13% 0.11%
      WFC B 0.13% 0.39% 0.13%
      WM B 0.19% 0.24% 0.19%
      WMB A 0.26% 0.12% 0.12%
      WMT A 0.75% 0.63% 0.63%
      WRB C 0.14% 0.09% 0.09%
      WST D 0.05% 0.08% 0.05%
      WTW C 0.04% 0.14% 0.04%
      WY C 0.17% 0.09% 0.09%
      WYNN B 0.07% 0.03% 0.03%
      XEL C 0.08% 0.15% 0.08%
      XOM A 0.79% 0.72% 0.72%
      XYL C 0.19% 0.11% 0.11%
      YUM C 0.5% 0.12% 0.12%
      ZBH F 0.13% 0.09% 0.09%
      ZBRA B 0.13% 0.08% 0.08%
      ZTS C 0.25% 0.17% 0.17%
      SYII Overweight 8 Positions Relative to JHML
      Symbol Grade Weight
      COR F 0.19%
      BBWI F 0.18%
      GEN A 0.17%
      RVTY C 0.1%
      NCLH C 0.09%
      IVZ A 0.09%
      MGM D 0.07%
      CZR B 0.07%
      SYII 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%

      SYII: 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 Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      JHML: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Software - Infrastructure Utilities - Regulated Electric Diagnostics & Research Asset Management Semiconductors Biotechnology Capital Markets Oil & Gas E&P Specialty Retail Banks - Regional - US 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 Telecommunications Dow Jones Component Medicine Mining Real Estate Investment Trust Semiconductor Bank Banking IBD 50 Biotechnology Insurance Products
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