JHML vs. APUE ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

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

APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

85,016

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	JHML	APUE
30 Days	3.76%	3.74%
60 Days	4.93%	4.87%
90 Days	6.94%	6.08%
12 Months	31.31%	33.10%

275 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in APUE	Overlap
	A	D	0.13%	0.09%	0.09%
	AAPL	C	3.79%	5.79%	3.79%
	ABBV	D	0.38%	0.6%	0.38%
	ABNB	C	0.03%	0.11%	0.03%
	ABT	B	0.29%	0.25%	0.25%
	ACGL	D	0.15%	0.06%	0.06%
	ACN	C	0.35%	0.58%	0.35%
	ADBE	C	0.28%	0.47%	0.28%
	ADI	D	0.2%	0.29%	0.2%
	ADM	D	0.08%	0.03%	0.03%
	ADP	B	0.21%	0.17%	0.17%
	AEE	A	0.11%	0.1%	0.1%
	AEP	D	0.15%	0.22%	0.15%
	AFL	B	0.16%	0.41%	0.16%
	AIG	B	0.19%	0.14%	0.14%
	ALL	A	0.18%	0.08%	0.08%
	AMAT	F	0.32%	0.39%	0.32%
	AMD	F	0.31%	0.45%	0.31%
	AMGN	D	0.28%	0.18%	0.18%
	AMT	D	0.11%	0.22%	0.11%
	AMZN	C	2.69%	3.5%	2.69%
	ANET	C	0.17%	0.24%	0.17%
	AON	A	0.16%	0.08%	0.08%
	APD	A	0.14%	0.09%	0.09%
	APH	A	0.26%	0.43%	0.26%
	APO	B	0.16%	0.06%	0.06%
	ARE	D	0.04%	0.07%	0.04%
	AVB	B	0.09%	0.08%	0.08%
	AVGO	D	1.0%	1.41%	1.0%
	AXP	A	0.31%	0.39%	0.31%
	AXTA	A	0.01%	0.27%	0.01%
	BA	F	0.09%	0.06%	0.06%
	BAC	A	0.47%	0.49%	0.47%
	BALL	D	0.09%	0.13%	0.09%
	BEN	C	0.03%	0.07%	0.03%
	BK	A	0.22%	0.37%	0.22%
	BLK	C	0.17%	0.3%	0.17%
	BMY	B	0.21%	0.18%	0.18%
	BR	A	0.1%	0.29%	0.1%
	BRK.A	B	1.04%	1.84%	1.04%
	BRKR	D	0.02%	0.13%	0.02%
	BSX	B	0.21%	0.28%	0.21%
	BX	A	0.14%	0.25%	0.14%
	C	A	0.24%	0.38%	0.24%
	CAH	B	0.13%	0.1%	0.1%
	CARR	D	0.19%	0.15%	0.15%
	CAT	B	0.38%	0.29%	0.29%
	CB	C	0.18%	0.06%	0.06%
	CBOE	B	0.05%	0.17%	0.05%
	CBRE	B	0.22%	0.07%	0.07%
	CCI	D	0.07%	0.08%	0.07%
	CCL	B	0.07%	0.16%	0.07%
	CEG	D	0.15%	0.11%	0.11%
	CHDN	B	0.03%	0.38%	0.03%
	CI	F	0.19%	0.05%	0.05%
	CL	D	0.13%	0.1%	0.1%
	CMCSA	B	0.36%	0.27%	0.27%
	CMG	B	0.2%	0.12%	0.12%
	CMI	A	0.23%	0.11%	0.11%
	CNC	D	0.11%	0.03%	0.03%
	COF	B	0.23%	0.3%	0.23%
	COIN	C	0.07%	0.15%	0.07%
	COP	C	0.26%	0.24%	0.24%
	COR	B	0.16%	0.08%	0.08%
	COST	B	0.49%	0.81%	0.49%
	CPRT	A	0.11%	0.11%	0.11%
	CRBG	B	0.02%	0.07%	0.02%
	CRM	B	0.38%	0.62%	0.38%
	CRWD	B	0.11%	0.13%	0.11%
	CSCO	B	0.4%	0.38%	0.38%
	CSGP	D	0.09%	0.06%	0.06%
	CTAS	B	0.19%	0.31%	0.19%
	CTRA	B	0.08%	0.04%	0.04%
	CTSH	B	0.16%	0.07%	0.07%
	CTVA	C	0.12%	0.06%	0.06%
	CVNA	B	0.05%	0.05%	0.05%
	CVS	D	0.14%	0.05%	0.05%
	CVX	A	0.41%	0.31%	0.31%
	DAL	C	0.05%	0.05%	0.05%
	DASH	A	0.08%	0.2%	0.08%
	DD	D	0.13%	0.1%	0.1%
	DE	A	0.21%	0.15%	0.15%
	DECK	A	0.13%	0.31%	0.13%
	DELL	C	0.07%	0.05%	0.05%
	DGX	A	0.12%	0.13%	0.12%
	DHI	D	0.16%	0.22%	0.16%
	DHR	F	0.22%	0.39%	0.22%
	DIS	B	0.25%	0.44%	0.25%
	DLR	B	0.12%	0.08%	0.08%
	DLTR	F	0.07%	0.02%	0.02%
	DOV	A	0.15%	0.14%	0.14%
	DRI	B	0.11%	0.08%	0.08%
	DTE	C	0.11%	0.02%	0.02%
	DUK	C	0.18%	0.4%	0.18%
	DVN	F	0.06%	0.06%	0.06%
	ECL	D	0.13%	0.12%	0.12%
	ED	D	0.16%	0.15%	0.15%
	EFX	F	0.13%	0.09%	0.09%
	EG	C	0.07%	0.04%	0.04%
	ELV	F	0.19%	0.04%	0.04%
	EMR	A	0.18%	0.13%	0.13%
	ENTG	D	0.05%	0.31%	0.05%
	EOG	A	0.21%	0.11%	0.11%
	EQR	B	0.07%	0.3%	0.07%
	ESS	B	0.05%	0.15%	0.05%
	ETN	A	0.25%	0.39%	0.25%
	ETR	B	0.18%	0.3%	0.18%
	EVRG	A	0.07%	0.16%	0.07%
	EW	C	0.08%	0.05%	0.05%
	EXR	D	0.08%	0.07%	0.07%
	FCX	D	0.14%	0.16%	0.14%
	FDX	B	0.17%	0.18%	0.17%
	FI	A	0.23%	0.33%	0.23%
	FNF	B	0.08%	0.13%	0.08%
	FOX	A	0.02%	0.14%	0.02%
	FOXA	B	0.06%	0.13%	0.06%
	FSLR	F	0.07%	0.04%	0.04%
	GD	F	0.15%	0.06%	0.06%
	GDDY	A	0.09%	0.16%	0.09%
	GE	D	0.24%	0.47%	0.24%
	GEN	B	0.08%	0.05%	0.05%
	GEV	B	0.11%	0.14%	0.11%
	GILD	C	0.24%	0.16%	0.16%
	GIS	D	0.12%	0.01%	0.01%
	GM	B	0.16%	0.22%	0.16%
	GOOG	C	0.49%	1.63%	0.49%
	GOOGL	C	1.88%	1.98%	1.88%
	GPN	B	0.1%	0.05%	0.05%
	GRMN	B	0.12%	0.15%	0.12%
	GS	A	0.35%	0.32%	0.32%
	GWW	B	0.16%	0.27%	0.16%
	HCA	F	0.09%	0.31%	0.09%
	HD	A	0.52%	0.59%	0.52%
	HIG	B	0.23%	0.12%	0.12%
	HOLX	D	0.09%	0.12%	0.09%
	HON	B	0.25%	0.3%	0.25%
	HST	C	0.04%	0.0%	0.0%
	HUBB	B	0.1%	0.04%	0.04%
	HWM	A	0.18%	0.16%	0.16%
	IBKR	A	0.04%	0.05%	0.04%
	IBM	C	0.36%	0.42%	0.36%
	ICE	C	0.16%	0.15%	0.15%
	INTU	C	0.29%	0.49%	0.29%
	IP	B	0.11%	0.16%	0.11%
	IR	B	0.14%	0.05%	0.05%
	IRM	D	0.09%	0.16%	0.09%
	ISRG	A	0.23%	0.43%	0.23%
	J	F	0.04%	0.04%	0.04%
	JKHY	D	0.05%	0.23%	0.05%
	JNJ	D	0.57%	0.89%	0.57%
	JPM	A	1.09%	1.5%	1.09%
	KHC	F	0.06%	0.07%	0.06%
	KKR	A	0.15%	0.21%	0.15%
	KLAC	D	0.2%	0.19%	0.19%
	KMB	D	0.1%	0.13%	0.1%
	KO	D	0.34%	0.42%	0.34%
	KR	B	0.26%	0.09%	0.09%
	KVUE	A	0.07%	0.07%	0.07%
	L	A	0.1%	0.25%	0.1%
	LEN	D	0.01%	0.15%	0.01%
	LEN	D	0.11%	0.2%	0.11%
	LEN	D	0.01%	0.2%	0.01%
	LEN	D	0.11%	0.15%	0.11%
	LIN	D	0.28%	0.33%	0.28%
	LLY	F	0.89%	1.16%	0.89%
	LMT	D	0.2%	0.15%	0.15%
	LNG	B	0.15%	0.07%	0.07%
	LOW	D	0.22%	0.35%	0.22%
	LRCX	F	0.2%	0.2%	0.2%
	LW	C	0.04%	0.25%	0.04%
	MA	C	0.64%	0.59%	0.59%
	MAS	D	0.08%	0.24%	0.08%
	MCD	D	0.29%	0.23%	0.23%
	MCK	B	0.17%	0.11%	0.11%
	MDLZ	F	0.16%	0.28%	0.16%
	MDT	D	0.15%	0.33%	0.15%
	META	D	1.79%	2.28%	1.79%
	MKL	A	0.09%	0.07%	0.07%
	MNST	C	0.09%	0.04%	0.04%
	MO	A	0.14%	0.47%	0.14%
	MPC	D	0.15%	0.13%	0.13%
	MPWR	F	0.08%	0.06%	0.06%
	MRK	F	0.36%	0.35%	0.35%
	MS	A	0.34%	0.23%	0.23%
	MSFT	F	3.67%	5.41%	3.67%
	MU	D	0.21%	0.16%	0.16%
	MUSA	A	0.02%	0.37%	0.02%
	NDAQ	A	0.11%	0.06%	0.06%
	NEE	D	0.15%	0.2%	0.15%
	NEM	D	0.1%	0.07%	0.07%
	NFLX	A	0.36%	0.74%	0.36%
	NI	A	0.08%	0.18%	0.08%
	NOW	A	0.21%	0.47%	0.21%
	NTAP	C	0.14%	0.05%	0.05%
	NUE	C	0.17%	0.04%	0.04%
	NVDA	C	3.35%	5.97%	3.35%
	NWS	B	0.01%	0.05%	0.01%
	ORCL	B	0.43%	0.42%	0.42%
	PANW	C	0.17%	0.17%	0.17%
	PCAR	B	0.22%	0.31%	0.22%
	PCG	A	0.15%	0.12%	0.12%
	PEG	A	0.19%	0.14%	0.14%
	PEP	F	0.33%	0.32%	0.32%
	PFE	D	0.25%	0.25%	0.25%
	PFG	D	0.12%	0.04%	0.04%
	PG	A	0.58%	0.99%	0.58%
	PGR	A	0.2%	0.26%	0.2%
	PH	A	0.23%	0.33%	0.23%
	PHM	D	0.15%	0.29%	0.15%
	PKG	A	0.11%	0.07%	0.07%
	PLD	D	0.15%	0.18%	0.15%
	PLTR	B	0.15%	0.11%	0.11%
	PM	B	0.22%	0.25%	0.22%
	PPL	B	0.12%	0.19%	0.12%
	PSX	C	0.12%	0.05%	0.05%
	PWR	A	0.17%	0.11%	0.11%
	PYPL	B	0.13%	0.15%	0.13%
	QCOM	F	0.33%	0.48%	0.33%
	RBLX	C	0.02%	0.06%	0.02%
	RCL	A	0.26%	0.08%	0.08%
	REGN	F	0.14%	0.18%	0.14%
	RKT	F	0.0%	0.02%	0.0%
	ROK	B	0.14%	0.08%	0.08%
	ROP	B	0.13%	0.17%	0.13%
	ROST	C	0.14%	0.06%	0.06%
	RSG	A	0.14%	0.05%	0.05%
	RTX	C	0.29%	0.21%	0.21%
	SHW	A	0.23%	0.27%	0.23%
	SLB	C	0.08%	0.05%	0.05%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.09%	0.27%	0.09%
	SNPS	B	0.2%	0.1%	0.1%
	SO	D	0.18%	0.22%	0.18%
	SPG	B	0.11%	0.46%	0.11%
	SPGI	C	0.24%	0.26%	0.24%
	SQ	B	0.08%	0.06%	0.06%
	STLD	B	0.14%	0.11%	0.11%
	STT	A	0.13%	0.09%	0.09%
	SWKS	F	0.06%	0.1%	0.06%
	SYF	B	0.17%	0.11%	0.11%
	SYK	C	0.18%	0.38%	0.18%
	T	A	0.25%	0.43%	0.25%
	TGT	F	0.19%	0.16%	0.16%
	TJX	A	0.24%	0.32%	0.24%
	TMO	F	0.31%	0.29%	0.29%
	TMUS	B	0.23%	0.41%	0.23%
	TSLA	B	0.68%	1.68%	0.68%
	TT	A	0.23%	0.17%	0.17%
	TTC	D	0.03%	0.19%	0.03%
	TW	A	0.03%	0.07%	0.03%
	TXN	C	0.33%	0.29%	0.29%
	TXT	D	0.09%	0.15%	0.09%
	UAL	A	0.04%	0.03%	0.03%
	UBER	D	0.12%	0.29%	0.12%
	UNH	C	0.73%	1.04%	0.73%
	UNP	C	0.26%	0.38%	0.26%
	UPS	C	0.13%	0.1%	0.1%
	URI	B	0.37%	0.26%	0.26%
	V	A	0.7%	0.64%	0.64%
	VICI	C	0.08%	0.25%	0.08%
	VLO	C	0.24%	0.06%	0.06%
	VLTO	D	0.05%	0.03%	0.03%
	VRTX	F	0.21%	0.21%	0.21%
	VZ	C	0.34%	0.38%	0.34%
	WAB	B	0.13%	0.18%	0.13%
	WAT	B	0.1%	0.26%	0.1%
	WELL	A	0.14%	0.13%	0.13%
	WFC	A	0.49%	0.62%	0.49%
	WMT	A	0.64%	0.93%	0.64%
	WPC	D	0.03%	0.02%	0.02%
	WY	D	0.08%	0.14%	0.08%
	XOM	B	0.72%	0.99%	0.72%
	ZBH	C	0.08%	0.13%	0.08%
	ZBRA	B	0.08%	0.26%	0.08%
	ZTS	D	0.14%	0.09%	0.09%

JHML Overweight 482 Positions Relative to APUE

	Symbol	Grade	Weight
	AMP	A	0.31%
	DFS	B	0.25%
	WM	A	0.25%
	BKNG	A	0.24%
	MRVL	B	0.22%
	TRV	B	0.21%
	FICO	B	0.21%
	PRU	A	0.21%
	VST	B	0.21%
	JCI	C	0.2%
	AJG	B	0.19%
	ITW	B	0.19%
	AME	A	0.18%
	NVR	D	0.18%
	MSI	B	0.18%
	NSC	B	0.18%
	SCHW	B	0.18%
	KMI	A	0.18%
	MCO	B	0.18%
	IT	C	0.18%
	PNC	B	0.18%
	CSX	B	0.18%
	INTC	D	0.18%
	FAST	B	0.18%
	MMC	B	0.18%
	CDNS	B	0.18%
	VRSK	A	0.17%
	GLW	B	0.17%
	FITB	A	0.17%
	TSCO	D	0.17%
	TFC	A	0.17%
	MCHP	D	0.16%
	SBUX	A	0.16%
	EBAY	D	0.16%
	EXC	C	0.16%
	USB	A	0.16%
	WTW	B	0.15%
	MTB	A	0.15%
	EA	A	0.15%
	WMB	A	0.15%
	TDG	D	0.15%
	XEL	A	0.15%
	FANG	D	0.15%
	EIX	B	0.15%
	ORLY	B	0.15%
	TRGP	B	0.14%
	MMM	D	0.14%
	VMC	B	0.14%
	FTNT	C	0.14%
	IQV	D	0.14%
	MLM	B	0.14%
	MAR	B	0.14%
	RF	A	0.14%
	APP	B	0.14%
	LHX	C	0.14%
	NKE	D	0.14%
	BDX	F	0.13%
	RMD	C	0.13%
	NOC	D	0.13%
	OKE	A	0.13%
	HPQ	B	0.13%
	DOW	F	0.13%
	BBY	D	0.13%
	NXPI	D	0.13%
	HLT	A	0.13%
	PAYX	C	0.13%
	RJF	A	0.13%
	CME	A	0.12%
	VRT	B	0.12%
	OTIS	C	0.12%
	MSCI	C	0.12%
	GEHC	F	0.12%
	AZO	C	0.12%
	KEYS	A	0.12%
	BKR	B	0.12%
	ADSK	A	0.12%
	OMC	C	0.12%
	CSL	C	0.12%
	FIS	C	0.12%
	STZ	D	0.12%
	PPG	F	0.12%
	CPAY	A	0.12%
	TTD	B	0.12%
	SYY	B	0.12%
	BLDR	D	0.12%
	HBAN	A	0.11%
	ON	D	0.11%
	FCNCA	A	0.11%
	LULU	C	0.11%
	TROW	B	0.11%
	OC	A	0.11%
	ANSS	B	0.11%
	LYB	F	0.11%
	ODFL	B	0.11%
	SRE	A	0.11%
	YUM	B	0.11%
	LH	C	0.11%
	WEC	A	0.11%
	MET	A	0.11%
	HES	B	0.11%
	EQIX	A	0.11%
	MTD	D	0.11%
	XYL	D	0.1%
	TTWO	A	0.1%
	LDOS	C	0.1%
	IDXX	F	0.1%
	RS	B	0.1%
	CINF	A	0.1%
	NTRS	A	0.1%
	CDW	F	0.1%
	CHD	B	0.1%
	EXPE	B	0.1%
	LPLA	A	0.1%
	BRO	B	0.1%
	HUM	C	0.1%
	WSM	B	0.1%
	HPE	B	0.1%
	ULTA	F	0.1%
	MRO	B	0.09%
	WDAY	B	0.09%
	WRB	A	0.09%
	F	C	0.09%
	KEY	B	0.09%
	EXPD	D	0.09%
	BAH	F	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%
	FE	C	0.09%
	ES	D	0.09%
	K	A	0.09%
	GPC	D	0.09%
	CLX	B	0.09%
	CFG	B	0.09%
	TYL	B	0.09%
	FTV	C	0.09%
	DXCM	D	0.08%
	TDY	B	0.08%
	UHS	D	0.08%
	DDOG	A	0.08%
	AXON	A	0.08%
	MKC	D	0.08%
	ALLY	C	0.08%
	SPOT	B	0.08%
	JBL	B	0.08%
	AWK	D	0.08%
	TER	D	0.08%
	STE	F	0.08%
	MOH	F	0.08%
	ARES	A	0.08%
	HAL	C	0.08%
	CF	B	0.08%
	O	D	0.08%
	STX	D	0.08%
	CMS	C	0.08%
	LII	A	0.08%
	EQH	B	0.08%
	WST	C	0.08%
	HUBS	A	0.08%
	BIIB	F	0.08%
	EWBC	A	0.07%
	TRMB	B	0.07%
	AVY	D	0.07%
	IPG	D	0.07%
	SSNC	B	0.07%
	HSY	F	0.07%
	IEX	B	0.07%
	RGA	A	0.07%
	CHRW	C	0.07%
	VEEV	C	0.07%
	VTR	C	0.07%
	TRU	D	0.07%
	TSN	B	0.07%
	PSA	D	0.07%
	PNR	A	0.07%
	SCI	B	0.07%
	ALLE	D	0.07%
	IFF	D	0.07%
	PTC	A	0.07%
	TPR	B	0.07%
	FDS	B	0.07%
	TPL	A	0.07%
	CHTR	C	0.07%
	RPM	A	0.07%
	ATO	A	0.07%
	MANH	D	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%
	LYV	A	0.06%
	SBAC	D	0.06%
	WSO	A	0.06%
	USFD	A	0.06%
	UTHR	C	0.06%
	JNPR	F	0.06%
	AMCR	D	0.06%
	KMX	B	0.06%
	NRG	B	0.06%
	AKAM	D	0.06%
	LNT	A	0.06%
	JLL	D	0.06%
	FFIV	B	0.06%
	EME	C	0.06%
	WBD	C	0.06%
	DKS	C	0.06%
	EMN	D	0.06%
	ALNY	D	0.06%
	VRSN	F	0.06%
	BURL	A	0.06%
	TEAM	A	0.05%
	CASY	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%
	HOOD	B	0.05%
	ROL	B	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%
	INVH	D	0.05%
	CCK	C	0.05%
	GGG	B	0.05%
	DG	F	0.05%
	DPZ	C	0.05%
	ACM	A	0.05%
	NET	B	0.05%
	DKNG	B	0.04%
	MKTX	D	0.04%
	CTLT	B	0.04%
	DAY	B	0.04%
	JEF	A	0.04%
	HII	D	0.04%
	CE	F	0.04%
	CLH	B	0.04%
	KIM	A	0.04%
	ORI	A	0.04%
	ERIE	D	0.04%
	ILMN	D	0.04%
	RNR	C	0.04%
	UDR	B	0.04%
	XPO	B	0.04%
	CRL	C	0.04%
	AOS	F	0.04%
	DT	C	0.04%
	SNOW	C	0.04%
	ALV	C	0.04%
	LVS	C	0.04%
	ZS	C	0.04%
	FND	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%
	THC	D	0.04%
	NWSA	B	0.04%
	HAS	D	0.04%
	TXRH	C	0.04%
	PODD	C	0.04%
	PFGC	B	0.04%
	LAD	A	0.04%
	LKQ	D	0.04%
	MOS	F	0.04%
	DVA	B	0.04%
	CPB	D	0.04%
	ARMK	B	0.04%
	EPAM	C	0.04%
	ATR	B	0.04%
	AES	F	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%
	WTRG	B	0.03%
	PRI	A	0.03%
	GLOB	B	0.03%
	FMC	D	0.03%
	WYNN	D	0.03%
	ALGN	D	0.03%
	WEX	D	0.03%
	RL	B	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%
	HRL	D	0.03%
	AMH	D	0.03%
	LAMR	D	0.03%
	QRVO	F	0.03%
	GNTX	C	0.03%
	TTEK	F	0.03%
	NVT	B	0.03%
	TFX	F	0.03%
	HEI	B	0.03%
	CW	B	0.03%
	BLD	D	0.03%
	TECH	D	0.03%
	KNX	B	0.03%
	GLPI	C	0.03%
	DOCU	A	0.03%
	PSTG	D	0.03%
	DOC	D	0.03%
	PINS	D	0.03%
	GWRE	A	0.03%
	NBIX	C	0.03%
	ELS	C	0.03%
	BXP	D	0.03%
	ITT	A	0.03%
	WBS	A	0.03%
	CPT	B	0.03%
	BWA	D	0.03%
	PAYC	B	0.03%
	WCC	B	0.03%
	REG	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%
	EXP	A	0.02%
	APA	D	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%
	WBA	F	0.02%
	CNM	D	0.02%
	OHI	C	0.02%
	MEDP	D	0.02%
	PARA	C	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%
	EL	F	0.02%
	WWD	B	0.02%
	ROKU	D	0.02%
	ENPH	F	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%
	MTCH	D	0.02%
	WLK	D	0.02%
	KNSL	B	0.02%
	ACI	C	0.02%
	SOLV	C	0.02%
	LNW	D	0.02%
	LUV	C	0.02%
	WSC	D	0.02%
	TPX	B	0.02%
	MRNA	F	0.02%
	SW	A	0.02%
	KBR	F	0.02%
	CHE	D	0.02%
	RPRX	D	0.02%
	COHR	B	0.02%
	UHAL	D	0.02%
	FRT	B	0.02%
	DCI	B	0.02%
	APPF	B	0.01%
	MHK	D	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%
	GNRC	B	0.01%
	GME	C	0.01%
	OGE	B	0.01%
	MTZ	B	0.01%
	CROX	D	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%
	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%

JHML Underweight 20 Positions Relative to APUE

	Symbol	Grade	Weight
	DFAS	A	-4.83%
	AER	B	-0.42%
	AWI	A	-0.38%
	WTM	A	-0.37%
	POST	C	-0.27%
	LANC	C	-0.27%
	THG	A	-0.25%
	NEU	C	-0.23%
	CACC	D	-0.23%
	CWST	A	-0.22%
	QLYS	C	-0.22%
	ESI	A	-0.19%
	FR	C	-0.18%
	REYN	D	-0.15%
	TREX	C	-0.15%
	UNF	B	-0.14%
	MTN	C	-0.14%
	CNNE	B	-0.09%
	CABO	C	-0.09%
	MSTR	C	-0.03%

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

APUE: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Asset Management Diversified Industrials Business Services Drug Manufacturers - Major Semiconductors Credit Services Insurance - Property & Casualty Diagnostics & Research Medical Devices Specialty Chemicals Aerospace & Defense Capital Markets Health Care Plans Packaged Foods Telecom Services Banks - Global Discount Stores Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Natural Gas Computing Electricity Electronics Semiconductor Medicine Telecommunications Chemical Real Estate Investment Trust IBD 50 Insurance Products Work From Home Aerospace Integrated Circuits Mining Mobile Devices