FAD vs. JHML ETF Comparison

Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to John Hancock Multifactor Large Cap ETF (JHML)

FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$148.38

Average Daily Volume

4,463

Number of Holdings ^*

640

* 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

$72.44

Average Daily Volume

21,303

Number of Holdings ^*

755

* may have additional holdings in another (foreign) market

Performance

Period	FAD	JHML
30 Days	9.58%	3.76%
60 Days	11.65%	4.93%
90 Days	14.77%	6.94%
12 Months	44.05%	31.31%

282 Overlapping Holdings

Symbol	Grade	Weight in FAD	Weight in JHML	Overlap
A	D	0.07%	0.13%	0.07%
AAPL	C	0.17%	3.79%	0.17%
ACGL	D	0.37%	0.15%	0.15%
ADP	B	0.09%	0.21%	0.09%
ADSK	A	0.19%	0.12%	0.12%
AES	F	0.09%	0.04%	0.04%
AFRM	B	0.32%	0.01%	0.01%
AJG	B	0.26%	0.19%	0.19%
ALL	A	0.44%	0.18%	0.18%
ALLE	D	0.12%	0.07%	0.07%
ALNY	D	0.29%	0.06%	0.06%
ALSN	B	0.25%	0.01%	0.01%
AMGN	D	0.15%	0.28%	0.15%
AMP	A	0.41%	0.31%	0.31%
AMT	D	0.21%	0.11%	0.11%
AMZN	C	0.18%	2.69%	0.18%
ANET	C	0.33%	0.17%	0.17%
AON	A	0.09%	0.16%	0.09%
AOS	F	0.07%	0.04%	0.04%
APH	A	0.18%	0.26%	0.18%
APO	B	0.32%	0.16%	0.16%
APP	B	0.96%	0.14%	0.14%
APPF	B	0.04%	0.01%	0.01%
ARES	A	0.18%	0.08%	0.08%
ATI	D	0.18%	0.01%	0.01%
ATR	B	0.09%	0.04%	0.04%
AUR	C	0.17%	0.0%	0.0%
AVB	B	0.08%	0.09%	0.08%
AVGO	D	0.32%	1.0%	0.32%
AXON	A	0.63%	0.08%	0.08%
AXP	A	0.44%	0.31%	0.31%
AXTA	A	0.09%	0.01%	0.01%
AYI	B	0.15%	0.01%	0.01%
AZO	C	0.17%	0.12%	0.12%
BAH	F	0.29%	0.09%	0.09%
BFAM	D	0.16%	0.0%	0.0%
BK	A	0.46%	0.22%	0.22%
BKNG	A	0.29%	0.24%	0.24%
BLD	D	0.15%	0.03%	0.03%
BR	A	0.26%	0.1%	0.1%
BRK.A	B	0.25%	1.04%	0.25%
BRKR	D	0.03%	0.02%	0.02%
BRO	B	0.36%	0.1%	0.1%
BRX	A	0.09%	0.0%	0.0%
BSX	B	0.36%	0.21%	0.21%
BURL	A	0.44%	0.06%	0.06%
BWXT	B	0.15%	0.02%	0.02%
CACI	D	0.18%	0.03%	0.03%
CASY	A	0.27%	0.05%	0.05%
CAT	B	0.33%	0.38%	0.33%
CBOE	B	0.17%	0.05%	0.05%
CBSH	A	0.1%	0.01%	0.01%
CCI	D	0.07%	0.07%	0.07%
CCL	B	0.45%	0.07%	0.07%
CEG	D	0.37%	0.15%	0.15%
CHD	B	0.09%	0.1%	0.09%
CHDN	B	0.09%	0.03%	0.03%
CHE	D	0.04%	0.02%	0.02%
CHWY	B	0.1%	0.0%	0.0%
CL	D	0.22%	0.13%	0.13%
CLH	B	0.13%	0.04%	0.04%
CMG	B	0.08%	0.2%	0.08%
CNM	D	0.04%	0.02%	0.02%
COHR	B	0.22%	0.02%	0.02%
COIN	C	0.31%	0.07%	0.07%
COKE	C	0.19%	0.01%	0.01%
COST	B	0.35%	0.49%	0.35%
CPAY	A	0.2%	0.12%	0.12%
CPNG	D	0.42%	0.01%	0.01%
CPT	B	0.08%	0.03%	0.03%
CRM	B	0.1%	0.38%	0.1%
CROX	D	0.08%	0.01%	0.01%
CRWD	B	0.1%	0.11%	0.1%
CSL	C	0.24%	0.12%	0.12%
CTAS	B	0.35%	0.19%	0.19%
CUBE	D	0.08%	0.03%	0.03%
CVNA	B	0.59%	0.05%	0.05%
CW	B	0.22%	0.03%	0.03%
DASH	A	0.51%	0.08%	0.08%
DAY	B	0.05%	0.04%	0.04%
DBX	B	0.09%	0.02%	0.02%
DCI	B	0.04%	0.02%	0.02%
DECK	A	0.27%	0.13%	0.13%
DELL	C	0.19%	0.07%	0.07%
DKNG	B	0.09%	0.04%	0.04%
DKS	C	0.12%	0.06%	0.06%
DLR	B	0.09%	0.12%	0.09%
DOCU	A	0.16%	0.03%	0.03%
DOV	A	0.18%	0.15%	0.15%
DT	C	0.12%	0.04%	0.04%
DUOL	A	0.23%	0.01%	0.01%
DVA	B	0.2%	0.04%	0.04%
ECL	D	0.24%	0.13%	0.13%
EFX	F	0.21%	0.13%	0.13%
EGP	F	0.04%	0.02%	0.02%
EHC	B	0.17%	0.02%	0.02%
EME	C	0.49%	0.06%	0.06%
ENSG	D	0.21%	0.01%	0.01%
EQIX	A	0.08%	0.11%	0.08%
ERIE	D	0.32%	0.04%	0.04%
ESS	B	0.08%	0.05%	0.05%
ETN	A	0.18%	0.25%	0.18%
EWBC	A	0.21%	0.07%	0.07%
EXP	A	0.17%	0.02%	0.02%
EXPE	B	0.51%	0.1%	0.1%
EXR	D	0.15%	0.08%	0.08%
FAST	B	0.09%	0.18%	0.09%
FCN	D	0.07%	0.0%	0.0%
FCNCA	A	0.4%	0.11%	0.11%
FFIV	B	0.14%	0.06%	0.06%
FI	A	0.4%	0.23%	0.23%
FICO	B	0.49%	0.21%	0.21%
FIX	A	0.24%	0.02%	0.02%
FND	C	0.07%	0.04%	0.04%
FSLR	F	0.33%	0.07%	0.07%
FTNT	C	0.29%	0.14%	0.14%
GAP	C	0.08%	0.01%	0.01%
GDDY	A	0.5%	0.09%	0.09%
GE	D	0.32%	0.24%	0.24%
GEN	B	0.36%	0.08%	0.08%
GLPI	C	0.08%	0.03%	0.03%
GME	C	0.1%	0.01%	0.01%
GMED	A	0.19%	0.01%	0.01%
GOOGL	C	0.09%	1.88%	0.09%
GPK	C	0.08%	0.03%	0.03%
GPN	B	0.09%	0.1%	0.09%
GRMN	B	0.4%	0.12%	0.12%
GS	A	0.5%	0.35%	0.35%
GWRE	A	0.18%	0.03%	0.03%
GWW	B	0.28%	0.16%	0.16%
H	B	0.04%	0.03%	0.03%
HALO	F	0.12%	0.01%	0.01%
HCA	F	0.35%	0.09%	0.09%
HEI	B	0.44%	0.04%	0.04%
HEI	B	0.44%	0.03%	0.03%
HLI	B	0.19%	0.02%	0.02%
HLNE	B	0.24%	0.0%	0.0%
HLT	A	0.27%	0.13%	0.13%
HOOD	B	0.5%	0.05%	0.05%
HRB	D	0.16%	0.01%	0.01%
HUBB	B	0.26%	0.1%	0.1%
HWM	A	0.48%	0.18%	0.18%
IBKR	A	0.22%	0.04%	0.04%
IBM	C	0.32%	0.36%	0.32%
ICE	C	0.24%	0.16%	0.16%
INSM	C	0.11%	0.0%	0.0%
IOT	A	0.21%	0.02%	0.02%
IR	B	0.17%	0.14%	0.14%
IRM	D	0.41%	0.09%	0.09%
ISRG	A	0.27%	0.23%	0.23%
IT	C	0.17%	0.18%	0.17%
ITT	A	0.17%	0.03%	0.03%
ITW	B	0.08%	0.19%	0.08%
JPM	A	0.39%	1.09%	0.39%
KKR	A	0.49%	0.15%	0.15%
KLAC	D	0.07%	0.2%	0.07%
KMB	D	0.08%	0.1%	0.08%
KNSL	B	0.08%	0.02%	0.02%
KO	D	0.15%	0.34%	0.15%
LAMR	D	0.08%	0.03%	0.03%
LII	A	0.35%	0.08%	0.08%
LIN	D	0.08%	0.28%	0.08%
LLY	F	0.14%	0.89%	0.14%
LNW	D	0.04%	0.02%	0.02%
LPLA	A	0.11%	0.1%	0.1%
LVS	C	0.24%	0.04%	0.04%
LYV	A	0.41%	0.06%	0.06%
MA	C	0.09%	0.64%	0.09%
MANH	D	0.24%	0.06%	0.06%
MAR	B	0.19%	0.14%	0.14%
MCD	D	0.16%	0.29%	0.16%
MCO	B	0.25%	0.18%	0.18%
MEDP	D	0.04%	0.02%	0.02%
META	D	0.33%	1.79%	0.33%
MKL	A	0.09%	0.09%	0.09%
MKTX	D	0.09%	0.04%	0.04%
MMC	B	0.17%	0.18%	0.17%
MO	A	0.19%	0.14%	0.14%
MORN	B	0.04%	0.03%	0.03%
MPWR	F	0.11%	0.08%	0.08%
MSCI	C	0.08%	0.12%	0.08%
MSI	B	0.37%	0.18%	0.18%
MTCH	D	0.1%	0.02%	0.02%
MTD	D	0.06%	0.11%	0.06%
MU	D	0.08%	0.21%	0.08%
NDAQ	A	0.27%	0.11%	0.11%
NEE	D	0.31%	0.15%	0.15%
NFLX	A	0.29%	0.36%	0.29%
NNN	D	0.04%	0.02%	0.02%
NOW	A	0.38%	0.21%	0.21%
NRG	B	0.43%	0.06%	0.06%
NTAP	C	0.24%	0.14%	0.14%
NTNX	A	0.05%	0.02%	0.02%
NTRA	B	0.25%	0.02%	0.02%
NTRS	A	0.41%	0.1%	0.1%
NVDA	C	0.39%	3.35%	0.39%
NYT	C	0.12%	0.01%	0.01%
O	D	0.15%	0.08%	0.08%
OHI	C	0.12%	0.02%	0.02%
ORCL	B	0.37%	0.43%	0.37%
ORLY	B	0.18%	0.15%	0.15%
OTIS	C	0.16%	0.12%	0.12%
PANW	C	0.19%	0.17%	0.17%
PAYC	B	0.05%	0.03%	0.03%
PAYX	C	0.09%	0.13%	0.09%
PCG	A	0.36%	0.15%	0.15%
PCTY	B	0.1%	0.02%	0.02%
PEG	A	0.34%	0.19%	0.19%
PG	A	0.08%	0.58%	0.08%
PGR	A	0.43%	0.2%	0.2%
PH	A	0.37%	0.23%	0.23%
PLTR	B	0.69%	0.15%	0.15%
PM	B	0.37%	0.22%	0.22%
PODD	C	0.19%	0.04%	0.04%
PRI	A	0.14%	0.03%	0.03%
PSA	D	0.23%	0.07%	0.07%
PSN	D	0.19%	0.01%	0.01%
PWR	A	0.46%	0.17%	0.17%
QCOM	F	0.08%	0.33%	0.08%
RBC	A	0.04%	0.01%	0.01%
RBLX	C	0.39%	0.02%	0.02%
RCL	A	0.55%	0.26%	0.26%
REG	B	0.09%	0.03%	0.03%
RGLD	C	0.04%	0.01%	0.01%
RIVN	F	0.15%	0.01%	0.01%
RL	B	0.18%	0.03%	0.03%
RMD	C	0.33%	0.13%	0.13%
ROIV	C	0.04%	0.0%	0.0%
ROL	B	0.17%	0.05%	0.05%
ROST	C	0.16%	0.14%	0.14%
RSG	A	0.18%	0.14%	0.14%
SBAC	D	0.08%	0.06%	0.06%
SCI	B	0.14%	0.07%	0.07%
SFM	A	0.27%	0.01%	0.01%
SHW	A	0.33%	0.23%	0.23%
SO	D	0.24%	0.18%	0.18%
SOFI	A	0.3%	0.01%	0.01%
SPG	B	0.18%	0.11%	0.11%
SPGI	C	0.24%	0.24%	0.24%
SSD	D	0.04%	0.01%	0.01%
SYK	C	0.09%	0.18%	0.09%
TDG	D	0.3%	0.15%	0.15%
TECH	D	0.03%	0.03%	0.03%
THC	D	0.39%	0.04%	0.04%
TJX	A	0.25%	0.24%	0.24%
TKO	B	0.17%	0.01%	0.01%
TMUS	B	0.39%	0.23%	0.23%
TOST	B	0.23%	0.02%	0.02%
TPL	A	0.39%	0.07%	0.07%
TRGP	B	0.57%	0.14%	0.14%
TRMB	B	0.05%	0.07%	0.05%
TSCO	D	0.23%	0.17%	0.17%
TSLA	B	0.22%	0.68%	0.22%
TT	A	0.44%	0.23%	0.23%
TTD	B	0.26%	0.12%	0.12%
TTEK	F	0.18%	0.03%	0.03%
TW	A	0.13%	0.03%	0.03%
TXRH	C	0.18%	0.04%	0.04%
TYL	B	0.25%	0.09%	0.09%
UBER	D	0.23%	0.12%	0.12%
UDR	B	0.04%	0.04%	0.04%
URI	B	0.43%	0.37%	0.37%
UTHR	C	0.42%	0.06%	0.06%
VICI	C	0.16%	0.08%	0.08%
VLTO	D	0.23%	0.05%	0.05%
VRT	B	0.52%	0.12%	0.12%
VRTX	F	0.08%	0.21%	0.08%
VST	B	0.52%	0.21%	0.21%
VTR	C	0.42%	0.07%	0.07%
WAB	B	0.45%	0.13%	0.13%
WAT	B	0.08%	0.1%	0.08%
WDAY	B	0.09%	0.09%	0.09%
WELL	A	0.26%	0.14%	0.14%
WING	D	0.1%	0.01%	0.01%
WM	A	0.09%	0.25%	0.09%
WMB	A	0.21%	0.15%	0.15%
WSM	B	0.15%	0.1%	0.1%
WSO	A	0.26%	0.06%	0.06%
WWD	B	0.12%	0.02%	0.02%
WYNN	D	0.12%	0.03%	0.03%
XYL	D	0.22%	0.1%	0.1%
ZTS	D	0.07%	0.14%	0.07%

FAD Overweight 359 Positions Relative to JHML

Symbol	Grade	Weight
AX	A	0.26%
PIPR	B	0.25%
QTWO	A	0.25%
FOUR	B	0.24%
CORT	B	0.24%
RDNT	B	0.24%
RKLB	B	0.24%
SFBS	B	0.24%
KTB	B	0.23%
CSWI	A	0.23%
CRS	A	0.23%
EXEL	B	0.22%
KNF	A	0.22%
ACIW	B	0.22%
MOG.A	B	0.22%
CVLT	B	0.22%
ITRI	B	0.22%
DY	D	0.21%
MOD	A	0.2%
AIT	A	0.2%
AAON	B	0.2%
LTH	C	0.2%
FFIN	B	0.19%
MSTR	C	0.19%
HIMS	B	0.19%
TPG	A	0.19%
EAT	A	0.19%
EXLS	B	0.19%
PEGA	A	0.19%
MMSI	B	0.18%
CRVL	A	0.18%
SLG	B	0.18%
FRPT	B	0.18%
BOOT	D	0.17%
ADC	B	0.17%
PAYO	A	0.17%
ANF	C	0.17%
ITGR	B	0.17%
KEX	C	0.17%
ROAD	A	0.16%
IDCC	A	0.16%
POWL	C	0.16%
NCLH	B	0.16%
IESC	B	0.16%
FSS	B	0.16%
CBT	C	0.16%
BMI	B	0.16%
EPRT	B	0.16%
PRIM	A	0.16%
AVAV	D	0.16%
BCO	D	0.16%
CRDO	B	0.16%
TRUP	B	0.15%
AWI	A	0.15%
GVA	A	0.15%
KAI	A	0.15%
LMND	B	0.15%
IBOC	A	0.15%
PLNT	A	0.15%
WWW	B	0.15%
BRBR	A	0.15%
TGTX	B	0.15%
STRL	B	0.15%
PI	D	0.14%
FTDR	A	0.14%
PRCT	B	0.14%
ZETA	D	0.14%
STEP	B	0.14%
WHD	B	0.14%
CNK	B	0.14%
S	B	0.14%
IBP	D	0.14%
ATGE	B	0.14%
PJT	A	0.14%
MCY	A	0.14%
USLM	A	0.14%
HOMB	A	0.14%
ONB	B	0.14%
LRN	A	0.14%
ENVA	B	0.14%
SMG	D	0.14%
DOCS	C	0.14%
FLS	B	0.14%
QCRH	A	0.14%
WULF	C	0.14%
LNTH	D	0.14%
TBBK	B	0.13%
BDC	B	0.13%
REVG	B	0.13%
ACLX	C	0.13%
GSHD	A	0.13%
AXSM	B	0.13%
BOX	B	0.13%
TRN	C	0.13%
VCYT	B	0.13%
CNS	B	0.13%
HASI	D	0.13%
RYAN	B	0.13%
RYTM	C	0.13%
OLLI	D	0.12%
CHEF	A	0.12%
HWKN	B	0.12%
ADMA	B	0.12%
NHC	C	0.12%
DSGR	D	0.12%
SKWD	A	0.12%
SLVM	B	0.12%
AMRX	C	0.12%
CALM	A	0.12%
SBRA	C	0.12%
HNI	B	0.12%
PBI	B	0.12%
AZEK	A	0.12%
SKYW	B	0.12%
LMAT	A	0.11%
KYMR	D	0.11%
PTGX	C	0.11%
DTM	B	0.11%
MWA	B	0.11%
OSW	A	0.11%
VRNS	D	0.11%
PRK	B	0.11%
NBHC	B	0.11%
PLMR	B	0.11%
PRM	C	0.11%
ALKT	B	0.11%
VCTR	B	0.11%
RNA	D	0.11%
INTA	A	0.11%
ALHC	C	0.11%
SYBT	B	0.11%
DORM	B	0.11%
CWAN	B	0.11%
CDE	D	0.11%
AGIO	C	0.11%
PTON	B	0.11%
SATS	D	0.11%
SGBX	F	0.11%
OUT	A	0.1%
ESAB	B	0.1%
LFST	C	0.1%
AORT	B	0.1%
SMTC	B	0.1%
CENX	B	0.1%
RARE	D	0.1%
SABR	C	0.1%
RVMD	C	0.1%
CPRX	C	0.1%
CCOI	B	0.1%
PTCT	B	0.1%
CRUS	D	0.1%
JANX	C	0.1%
MIRM	B	0.1%
CRAI	B	0.1%
MNKD	C	0.1%
CFR	B	0.1%
TGLS	B	0.1%
INSP	D	0.1%
EEFT	B	0.09%
TMDX	F	0.09%
ORA	B	0.09%
IRT	A	0.09%
RHP	B	0.09%
GKOS	B	0.09%
MSGS	A	0.09%
NMIH	D	0.09%
WTTR	B	0.09%
BCRX	D	0.09%
LITE	B	0.09%
CWST	A	0.09%
OSCR	D	0.09%
VERX	B	0.09%
RUN	F	0.09%
YOU	D	0.09%
WTM	A	0.09%
ITCI	C	0.09%
RLI	B	0.09%
PRGS	A	0.09%
FBP	B	0.09%
NPAB	B	0.09%
BLBD	D	0.08%
UE	C	0.08%
AGNC	D	0.08%
HURN	B	0.08%
CHCO	B	0.08%
OII	B	0.08%
RNG	B	0.08%
HRMY	D	0.08%
ESE	B	0.08%
SHAK	C	0.08%
MGNI	A	0.08%
VITL	D	0.08%
GERN	D	0.08%
BLKB	B	0.08%
CIFR	B	0.08%
BPMC	C	0.08%
CTRE	D	0.08%
BANF	B	0.08%
CAKE	C	0.08%
BGC	C	0.08%
WT	B	0.08%
APOG	B	0.08%
SITM	B	0.08%
GABC	B	0.08%
CARG	C	0.08%
SEMR	B	0.08%
BCPC	B	0.08%
ASTH	D	0.08%
MBIN	D	0.08%
KRG	B	0.08%
UFPT	B	0.08%
PMT	D	0.07%
CWT	D	0.07%
WRBY	B	0.07%
VRRM	D	0.07%
ESRT	C	0.07%
NRIX	D	0.07%
EXPO	D	0.07%
KN	B	0.07%
OSIS	B	0.07%
AAT	B	0.07%
COLL	F	0.07%
AZZ	B	0.07%
KTOS	B	0.07%
GFF	A	0.07%
IIPR	D	0.06%
MGEE	C	0.06%
DRVN	B	0.06%
GTLS	B	0.06%
TNL	A	0.06%
LYFT	C	0.06%
AROC	B	0.06%
HEES	B	0.06%
ICFI	F	0.06%
BLFS	C	0.06%
HLIT	D	0.06%
CEIX	A	0.06%
CLSK	C	0.06%
FLNC	C	0.06%
ADUS	D	0.06%
ASPN	F	0.06%
KNTK	B	0.06%
IOVA	F	0.06%
NSA	D	0.06%
DOCN	D	0.06%
AMPH	D	0.06%
BRC	D	0.06%
TWST	D	0.06%
NHI	D	0.06%
CMPR	D	0.05%
GTX	D	0.05%
AESI	B	0.05%
SXT	B	0.05%
JJSF	B	0.05%
IAS	C	0.05%
MARA	C	0.05%
CHH	A	0.05%
UMH	C	0.05%
KW	B	0.05%
AIV	C	0.05%
SCS	C	0.05%
FCPT	C	0.05%
CDP	C	0.05%
LOPE	B	0.05%
SWI	B	0.05%
GATX	A	0.05%
TNDM	F	0.05%
OCUL	D	0.05%
GTY	B	0.05%
ARQT	C	0.05%
NEO	C	0.05%
NXRT	B	0.05%
OWL	A	0.05%
CPK	A	0.05%
MASI	A	0.05%
KD	B	0.05%
MAC	B	0.05%
WDFC	B	0.05%
ACVA	B	0.05%
SKT	B	0.05%
BANC	A	0.05%
GH	B	0.05%
AGM	C	0.05%
LGND	B	0.05%
SXI	B	0.05%
AGYS	A	0.05%
BKD	D	0.05%
LKFN	B	0.05%
EPAC	B	0.05%
ELAN	D	0.04%
FR	C	0.04%
CDRE	D	0.04%
HUMA	F	0.04%
MYGN	F	0.04%
PHR	F	0.04%
DNLI	D	0.04%
IPAR	B	0.04%
NEU	C	0.04%
EVH	F	0.04%
AM	A	0.04%
ESI	A	0.04%
ALX	D	0.04%
RXST	F	0.04%
EPR	D	0.04%
ELME	D	0.04%
MAIN	A	0.04%
CRNX	C	0.04%
NVAX	F	0.04%
HLX	B	0.04%
ANIP	F	0.04%
GOLF	B	0.04%
MLNK	B	0.03%
PLAY	D	0.03%
APPN	B	0.03%
LCID	F	0.03%
APAM	B	0.03%
SMPL	B	0.03%
ACAD	D	0.03%
CTS	C	0.03%
CARS	B	0.03%
WABC	B	0.03%
CBZ	B	0.03%
TDW	F	0.03%
SOUN	C	0.03%
PAR	B	0.03%
U	C	0.03%
MIR	A	0.03%
TGI	B	0.03%
ARDX	F	0.03%
CLDX	F	0.02%
RLAY	F	0.02%
XPRO	F	0.02%
LPG	F	0.02%
VECO	F	0.02%
AZTA	D	0.02%
JAMF	F	0.02%
JOE	F	0.02%
GNL	F	0.02%
NSSC	D	0.02%
PZZA	D	0.02%
TNC	D	0.02%
FOLD	F	0.02%
ENVX	F	0.02%
RRR	D	0.02%
ARLO	C	0.02%
IRDM	D	0.02%
BXMT	C	0.02%
AMC	C	0.02%
BEAM	D	0.02%
FBRT	C	0.02%
AWR	B	0.02%
YELP	C	0.02%
WEN	D	0.02%
THR	B	0.02%
STRA	C	0.02%
LTC	B	0.02%
TR	B	0.02%
BL	B	0.02%
CLB	B	0.02%

FAD Underweight 473 Positions Relative to JHML

Symbol	Grade	Weight
MSFT	F	-3.67%
UNH	C	-0.73%
XOM	B	-0.72%
V	A	-0.7%
WMT	A	-0.64%
JNJ	D	-0.57%
HD	A	-0.52%
WFC	A	-0.49%
GOOG	C	-0.49%
BAC	A	-0.47%
CVX	A	-0.41%
CSCO	B	-0.4%
ABBV	D	-0.38%
MRK	F	-0.36%
CMCSA	B	-0.36%
ACN	C	-0.35%
VZ	C	-0.34%
MS	A	-0.34%
TXN	C	-0.33%
PEP	F	-0.33%
AMAT	F	-0.32%
AMD	F	-0.31%
TMO	F	-0.31%
INTU	C	-0.29%
RTX	C	-0.29%
ABT	B	-0.29%
ADBE	C	-0.28%
COP	C	-0.26%
KR	B	-0.26%
UNP	C	-0.26%
DFS	B	-0.25%
HON	B	-0.25%
PFE	D	-0.25%
DIS	B	-0.25%
T	A	-0.25%
VLO	C	-0.24%
C	A	-0.24%
GILD	C	-0.24%
COF	B	-0.23%
CMI	A	-0.23%
HIG	B	-0.23%
DHR	F	-0.22%
CBRE	B	-0.22%
PCAR	B	-0.22%
MRVL	B	-0.22%
LOW	D	-0.22%
TRV	B	-0.21%
EOG	A	-0.21%
PRU	A	-0.21%
BMY	B	-0.21%
DE	A	-0.21%
JCI	C	-0.2%
SNPS	B	-0.2%
ADI	D	-0.2%
LRCX	F	-0.2%
LMT	D	-0.2%
ELV	F	-0.19%
CARR	D	-0.19%
TGT	F	-0.19%
AIG	B	-0.19%
CI	F	-0.19%
EMR	A	-0.18%
ETR	B	-0.18%
AME	A	-0.18%
NVR	D	-0.18%
NSC	B	-0.18%
SCHW	B	-0.18%
KMI	A	-0.18%
PNC	B	-0.18%
CSX	B	-0.18%
INTC	D	-0.18%
CB	C	-0.18%
CDNS	B	-0.18%
DUK	C	-0.18%
VRSK	A	-0.17%
NUE	C	-0.17%
GLW	B	-0.17%
FITB	A	-0.17%
FDX	B	-0.17%
SYF	B	-0.17%
MCK	B	-0.17%
TFC	A	-0.17%
BLK	C	-0.17%
GM	B	-0.16%
MCHP	D	-0.16%
ED	D	-0.16%
CTSH	B	-0.16%
COR	B	-0.16%
DHI	D	-0.16%
MDLZ	F	-0.16%
AFL	B	-0.16%
SBUX	A	-0.16%
EBAY	D	-0.16%
EXC	C	-0.16%
USB	A	-0.16%
GD	F	-0.15%
PLD	D	-0.15%
WTW	B	-0.15%
MTB	A	-0.15%
EA	A	-0.15%
PHM	D	-0.15%
MPC	D	-0.15%
LNG	B	-0.15%
MDT	D	-0.15%
XEL	A	-0.15%
FANG	D	-0.15%
AEP	D	-0.15%
EIX	B	-0.15%
MMM	D	-0.14%
VMC	B	-0.14%
CVS	D	-0.14%
IQV	D	-0.14%
MLM	B	-0.14%
REGN	F	-0.14%
RF	A	-0.14%
LHX	C	-0.14%
APD	A	-0.14%
STLD	B	-0.14%
ROK	B	-0.14%
BX	A	-0.14%
FCX	D	-0.14%
NKE	D	-0.14%
BDX	F	-0.13%
DD	D	-0.13%
NOC	D	-0.13%
STT	A	-0.13%
OKE	A	-0.13%
CAH	B	-0.13%
HPQ	B	-0.13%
UPS	C	-0.13%
ROP	B	-0.13%
DOW	F	-0.13%
PYPL	B	-0.13%
BBY	D	-0.13%
NXPI	D	-0.13%
RJF	A	-0.13%
CME	A	-0.12%
PFG	D	-0.12%
DGX	A	-0.12%
GEHC	F	-0.12%
KEYS	A	-0.12%
PSX	C	-0.12%
BKR	B	-0.12%
OMC	C	-0.12%
GIS	D	-0.12%
FIS	C	-0.12%
STZ	D	-0.12%
CTVA	C	-0.12%
PPG	F	-0.12%
PPL	B	-0.12%
SYY	B	-0.12%
BLDR	D	-0.12%
CNC	D	-0.11%
HBAN	A	-0.11%
ON	D	-0.11%
LULU	C	-0.11%
DRI	B	-0.11%
TROW	B	-0.11%
OC	A	-0.11%
DTE	C	-0.11%
PKG	A	-0.11%
ANSS	B	-0.11%
AEE	A	-0.11%
LYB	F	-0.11%
ODFL	B	-0.11%
IP	B	-0.11%
LEN	D	-0.11%
CPRT	A	-0.11%
SRE	A	-0.11%
YUM	B	-0.11%
LH	C	-0.11%
WEC	A	-0.11%
GEV	B	-0.11%
MET	A	-0.11%
HES	B	-0.11%
TTWO	A	-0.1%
LDOS	C	-0.1%
IDXX	F	-0.1%
RS	B	-0.1%
NEM	D	-0.1%
CINF	A	-0.1%
L	A	-0.1%
CDW	F	-0.1%
HUM	C	-0.1%
HPE	B	-0.1%
ULTA	F	-0.1%
CSGP	D	-0.09%
SNA	A	-0.09%
MRO	B	-0.09%
BALL	D	-0.09%
WRB	A	-0.09%
F	C	-0.09%
KEY	B	-0.09%
EXPD	D	-0.09%
HOLX	D	-0.09%
OXY	D	-0.09%
JBHT	C	-0.09%
CNP	B	-0.09%
D	C	-0.09%
WDC	D	-0.09%
FLEX	A	-0.09%
TXT	D	-0.09%
MNST	C	-0.09%
FE	C	-0.09%
BA	F	-0.09%
ES	D	-0.09%
K	A	-0.09%
GPC	D	-0.09%
CLX	B	-0.09%
CFG	B	-0.09%
FTV	C	-0.09%
MAS	D	-0.08%
DXCM	D	-0.08%
NI	A	-0.08%
TDY	B	-0.08%
EW	C	-0.08%
CTRA	B	-0.08%
SQ	B	-0.08%
UHS	D	-0.08%
SLB	C	-0.08%
DDOG	A	-0.08%
MKC	D	-0.08%
ALLY	C	-0.08%
SPOT	B	-0.08%
ADM	D	-0.08%
JBL	B	-0.08%
AWK	D	-0.08%
TER	D	-0.08%
STE	F	-0.08%
MOH	F	-0.08%
HAL	C	-0.08%
FNF	B	-0.08%
ZBRA	B	-0.08%
CF	B	-0.08%
STX	D	-0.08%
CMS	C	-0.08%
EQH	B	-0.08%
ZBH	C	-0.08%
WY	D	-0.08%
WST	C	-0.08%
HUBS	A	-0.08%
BIIB	F	-0.08%
EG	C	-0.07%
AVY	D	-0.07%
IPG	D	-0.07%
SSNC	B	-0.07%
DLTR	F	-0.07%
HSY	F	-0.07%
IEX	B	-0.07%
RGA	A	-0.07%
CHRW	C	-0.07%
VEEV	C	-0.07%
TRU	D	-0.07%
TSN	B	-0.07%
PNR	A	-0.07%
KVUE	A	-0.07%
EQR	B	-0.07%
IFF	D	-0.07%
PTC	A	-0.07%
TPR	B	-0.07%
FDS	B	-0.07%
CHTR	C	-0.07%
RPM	A	-0.07%
EVRG	A	-0.07%
ATO	A	-0.07%
DVN	F	-0.06%
DOX	D	-0.06%
RVTY	F	-0.06%
PNW	B	-0.06%
BG	F	-0.06%
SWK	D	-0.06%
LBRDK	C	-0.06%
FOXA	B	-0.06%
USFD	A	-0.06%
JNPR	F	-0.06%
AMCR	D	-0.06%
KMX	B	-0.06%
AKAM	D	-0.06%
LNT	A	-0.06%
JLL	D	-0.06%
WBD	C	-0.06%
EMN	D	-0.06%
KHC	F	-0.06%
SWKS	F	-0.06%
VRSN	F	-0.06%
TEAM	A	-0.05%
ZM	B	-0.05%
SJM	D	-0.05%
TAP	C	-0.05%
TWLO	A	-0.05%
HSIC	B	-0.05%
FBIN	D	-0.05%
UNM	A	-0.05%
APTV	D	-0.05%
AVTR	F	-0.05%
AFG	A	-0.05%
KDP	D	-0.05%
EQT	B	-0.05%
NDSN	B	-0.05%
LECO	B	-0.05%
BAX	D	-0.05%
MAA	B	-0.05%
SEIC	B	-0.05%
POOL	C	-0.05%
GL	B	-0.05%
CAG	D	-0.05%
VTRS	A	-0.05%
JKHY	D	-0.05%
INVH	D	-0.05%
CCK	C	-0.05%
GGG	B	-0.05%
DG	F	-0.05%
DPZ	C	-0.05%
DAL	C	-0.05%
ACM	A	-0.05%
NET	B	-0.05%
ENTG	D	-0.05%
HST	C	-0.04%
CTLT	B	-0.04%
JEF	A	-0.04%
HII	D	-0.04%
CE	F	-0.04%
KIM	A	-0.04%
ORI	A	-0.04%
ILMN	D	-0.04%
RNR	C	-0.04%
XPO	B	-0.04%
CRL	C	-0.04%
SNOW	C	-0.04%
ALV	C	-0.04%
ZS	C	-0.04%
ALB	C	-0.04%
BJ	A	-0.04%
BMRN	D	-0.04%
INCY	C	-0.04%
SUI	D	-0.04%
MDB	C	-0.04%
OVV	B	-0.04%
AIZ	A	-0.04%
TOL	B	-0.04%
UAL	A	-0.04%
NWSA	B	-0.04%
HAS	D	-0.04%
PFGC	B	-0.04%
LAD	A	-0.04%
LKQ	D	-0.04%
J	F	-0.04%
MOS	F	-0.04%
CPB	D	-0.04%
ARMK	B	-0.04%
EPAM	C	-0.04%
ARE	D	-0.04%
LW	C	-0.04%
SCCO	F	-0.03%
BIO	D	-0.03%
BEN	C	-0.03%
ABNB	C	-0.03%
CG	A	-0.03%
WPC	D	-0.03%
WTRG	B	-0.03%
GLOB	B	-0.03%
FMC	D	-0.03%
ALGN	D	-0.03%
WEX	D	-0.03%
SAIA	B	-0.03%
WMS	D	-0.03%
SF	B	-0.03%
OKTA	C	-0.03%
HRL	D	-0.03%
AMH	D	-0.03%
QRVO	F	-0.03%
GNTX	C	-0.03%
NVT	B	-0.03%
TFX	F	-0.03%
KNX	B	-0.03%
PSTG	D	-0.03%
DOC	D	-0.03%
PINS	D	-0.03%
NBIX	C	-0.03%
ELS	C	-0.03%
BXP	D	-0.03%
WBS	A	-0.03%
TTC	D	-0.03%
BWA	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%
SNX	C	-0.02%
SMCI	F	-0.02%
APA	D	-0.02%
SRPT	D	-0.02%
REXR	F	-0.02%
RGEN	D	-0.02%
WBA	F	-0.02%
MUSA	A	-0.02%
PARA	C	-0.02%
DINO	D	-0.02%
EXAS	D	-0.02%
FOX	A	-0.02%
SNAP	C	-0.02%
EL	F	-0.02%
ROKU	D	-0.02%
ENPH	F	-0.02%
FTI	A	-0.02%
BSY	D	-0.02%
SKX	D	-0.02%
WLK	D	-0.02%
ACI	C	-0.02%
SOLV	C	-0.02%
LUV	C	-0.02%
WSC	D	-0.02%
CRBG	B	-0.02%
TPX	B	-0.02%
MRNA	F	-0.02%
SW	A	-0.02%
KBR	F	-0.02%
RPRX	D	-0.02%
UHAL	D	-0.02%
FRT	B	-0.02%
MHK	D	-0.01%
CR	A	-0.01%
CNA	B	-0.01%
COTY	F	-0.01%
ZG	A	-0.01%
CELH	F	-0.01%
PR	B	-0.01%
LEN	D	-0.01%
FLR	B	-0.01%
UI	A	-0.01%
GNRC	B	-0.01%
OGE	B	-0.01%
MTZ	B	-0.01%
SIRI	C	-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%
ELF	C	-0.01%
GTLB	B	-0.01%
PATH	C	-0.01%
WAL	B	-0.01%
CNH	C	-0.01%
EDR	A	-0.01%
MKSI	C	-0.01%
PAG	B	-0.01%
PCVX	D	-0.01%
FN	D	-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%
COLD	D	-0.01%
NWS	B	-0.01%
RRC	B	-0.01%
AR	B	-0.01%
INFA	D	-0.0%
SMMT	D	-0.0%
BIRK	D	-0.0%
UHAL	D	-0.0%
RKT	F	-0.0%
PPC	C	-0.0%
ESTC	C	-0.0%
LBRDA	C	-0.0%
AMKR	D	-0.0%