JHML vs. BBSA ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)

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

$64.85

Average Daily Volume

28,448

Number of Holdings ^*

750

* may have additional holdings in another (foreign) market

BBSA

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

BBSA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$47.33

Average Daily Volume

1,877

Number of Holdings ^*

225

* may have additional holdings in another (foreign) market

Performance

Period	JHML	BBSA
30 Days	6.17%	0.96%
60 Days	0.83%	0.21%
90 Days	6.57%	0.57%
12 Months	26.14%	3.25%

186 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in BBSA	Overlap
	AAPL	B	3.62%	0.01%	0.01%
	ABBV	D	0.41%	0.01%	0.01%
	ADBE	D	0.28%	0.02%	0.02%
	AEP	A	0.17%	0.01%	0.01%
	AFL	A	0.18%	0.01%	0.01%
	AGR	B	0.01%	0.02%	0.01%
	AIG	A	0.23%	0.05%	0.05%
	ALL	B	0.18%	0.07%	0.07%
	ALLY	B	0.1%	0.23%	0.1%
	AMGN	B	0.34%	0.02%	0.02%
	AMP	A	0.27%	0.02%	0.02%
	AMT	D	0.12%	0.03%	0.03%
	AMZN	B	2.53%	0.09%	0.09%
	AON	D	0.13%	0.07%	0.07%
	APD	C	0.13%	0.1%	0.1%
	APTV	C	0.08%	0.05%	0.05%
	AVB	A	0.08%	0.01%	0.01%
	AVGO	C	1.01%	0.03%	0.03%
	AWK	B	0.09%	0.01%	0.01%
	AXP	A	0.28%	0.07%	0.07%
	BA	F	0.13%	0.01%	0.01%
	BAC	A	0.44%	0.1%	0.1%
	BEN	D	0.03%	0.03%	0.03%
	BG	B	0.07%	0.04%	0.04%
	BK	A	0.2%	0.02%	0.02%
	BMY	F	0.18%	0.02%	0.02%
	BXP	D	0.03%	0.03%	0.03%
	C	A	0.25%	0.02%	0.02%
	CARR	A	0.19%	0.02%	0.02%
	CAT	C	0.39%	0.01%	0.01%
	CCI	D	0.06%	0.07%	0.06%
	CE	D	0.09%	0.02%	0.02%
	CHTR	F	0.06%	0.03%	0.03%
	CI	D	0.21%	0.01%	0.01%
	CMCSA	D	0.36%	0.01%	0.01%
	CME	D	0.12%	0.01%	0.01%
	CMI	A	0.2%	0.23%	0.2%
	COF	B	0.23%	0.14%	0.14%
	COP	D	0.3%	0.01%	0.01%
	CPB	B	0.05%	0.02%	0.02%
	CSCO	D	0.38%	0.01%	0.01%
	CSX	D	0.19%	0.05%	0.05%
	CVS	F	0.15%	0.01%	0.01%
	CVX	A	0.45%	0.01%	0.01%
	D	A	0.07%	0.06%	0.06%
	DD	A	0.13%	0.05%	0.05%
	DE	B	0.25%	0.01%	0.01%
	DELL	B	0.09%	0.04%	0.04%
	DFS	C	0.2%	0.06%	0.06%
	DHI	D	0.17%	0.05%	0.05%
	DHR	B	0.26%	0.05%	0.05%
	DIS	D	0.26%	0.03%	0.03%
	DTE	A	0.11%	0.01%	0.01%
	DUK	A	0.18%	0.05%	0.05%
	EBAY	D	0.15%	0.13%	0.13%
	EL	F	0.05%	0.04%	0.04%
	EOG	C	0.22%	0.06%	0.06%
	EQIX	D	0.11%	0.3%	0.11%
	ES	B	0.1%	0.01%	0.01%
	ESS	A	0.05%	0.01%	0.01%
	ETN	B	0.26%	0.04%	0.04%
	ETR	A	0.15%	0.01%	0.01%
	EXC	B	0.18%	0.01%	0.01%
	FCNCA	B	0.09%	0.05%	0.05%
	FDX	C	0.16%	0.04%	0.04%
	FHN	A	0.03%	0.06%	0.03%
	FIS	A	0.1%	0.02%	0.02%
	FITB	A	0.15%	0.03%	0.03%
	FN	B	0.01%	0.01%	0.01%
	FOXA	B	0.04%	0.04%	0.04%
	FRT	C	0.02%	0.06%	0.02%
	GD	A	0.16%	0.02%	0.02%
	GE	C	0.24%	0.04%	0.04%
	GILD	F	0.19%	0.02%	0.02%
	GM	B	0.14%	0.13%	0.13%
	GOOGL	B	2.04%	0.02%	0.02%
	GPN	F	0.1%	0.04%	0.04%
	GS	A	0.3%	0.01%	0.01%
	HAS	C	0.04%	0.01%	0.01%
	HBAN	A	0.09%	0.02%	0.02%
	HCA	C	0.15%	0.03%	0.03%
	HD	D	0.49%	0.01%	0.01%
	HON	C	0.24%	0.01%	0.01%
	HPE	D	0.1%	0.04%	0.04%
	HPQ	C	0.12%	0.1%	0.1%
	HSY	B	0.08%	0.04%	0.04%
	HUM	D	0.14%	0.04%	0.04%
	IBM	D	0.32%	0.2%	0.2%
	ICE	D	0.16%	0.03%	0.03%
	INTC	F	0.25%	0.01%	0.01%
	IVZ	C	0.02%	0.05%	0.02%
	JBHT	D	0.09%	0.01%	0.01%
	JNJ	D	0.62%	0.11%	0.11%
	JNPR	D	0.06%	0.04%	0.04%
	K	B	0.08%	0.02%	0.02%
	KDP	A	0.05%	0.01%	0.01%
	KMB	B	0.09%	0.04%	0.04%
	KMI	A	0.14%	0.05%	0.05%
	KO	A	0.38%	0.04%	0.04%
	KR	C	0.26%	0.01%	0.01%
	LDOS	A	0.09%	0.01%	0.01%
	LII	B	0.07%	0.01%	0.01%
	LLY	C	1.01%	0.04%	0.04%
	LMT	A	0.19%	0.01%	0.01%
	LOW	D	0.22%	0.02%	0.02%
	LUV	D	0.02%	0.01%	0.01%
	MA	D	0.62%	0.02%	0.02%
	MAA	B	0.05%	0.02%	0.02%
	MAR	D	0.14%	0.01%	0.01%
	MCD	D	0.3%	0.02%	0.02%
	MCK	A	0.17%	0.03%	0.03%
	MCO	A	0.17%	0.02%	0.02%
	MDLZ	B	0.19%	0.01%	0.01%
	MDT	C	0.16%	0.02%	0.02%
	MET	B	0.11%	0.01%	0.01%
	MKC	B	0.09%	0.2%	0.09%
	MMM	A	0.11%	0.02%	0.02%
	MO	A	0.13%	0.01%	0.01%
	MOS	F	0.05%	0.01%	0.01%
	MPC	D	0.24%	0.02%	0.02%
	MRK	B	0.53%	0.07%	0.07%
	MS	A	0.29%	0.01%	0.01%
	MSFT	C	3.94%	0.02%	0.02%
	MTB	A	0.11%	0.05%	0.05%
	NEE	B	0.17%	0.01%	0.01%
	NI	A	0.07%	0.02%	0.02%
	NKE	F	0.19%	0.05%	0.05%
	NSC	D	0.17%	0.01%	0.01%
	NTRS	B	0.09%	0.08%	0.08%
	NXPI	A	0.17%	0.01%	0.01%
	O	B	0.09%	0.05%	0.05%
	OKE	A	0.13%	0.08%	0.08%
	OMC	A	0.12%	0.03%	0.03%
	ORCL	D	0.29%	0.03%	0.03%
	ORI	A	0.03%	0.02%	0.02%
	PCAR	D	0.23%	0.01%	0.01%
	PCG	B	0.13%	0.02%	0.02%
	PEG	A	0.18%	0.01%	0.01%
	PEP	B	0.4%	0.01%	0.01%
	PFE	C	0.3%	0.01%	0.01%
	PG	A	0.64%	0.11%	0.11%
	PM	A	0.19%	0.01%	0.01%
	PNC	A	0.15%	0.03%	0.03%
	PPG	D	0.15%	0.01%	0.01%
	PRU	A	0.21%	0.05%	0.05%
	PSX	D	0.18%	0.02%	0.02%
	PYPL	C	0.1%	0.04%	0.04%
	QCOM	A	0.44%	0.1%	0.1%
	RF	B	0.12%	0.17%	0.12%
	ROP	D	0.13%	0.01%	0.01%
	RS	D	0.1%	0.04%	0.04%
	RTX	A	0.29%	0.03%	0.03%
	SBUX	F	0.14%	0.03%	0.03%
	SCCO	A	0.03%	0.01%	0.01%
	SCHW	A	0.19%	0.02%	0.02%
	SF	A	0.02%	0.01%	0.01%
	SLB	D	0.09%	0.1%	0.09%
	SO	A	0.18%	0.01%	0.01%
	SPG	D	0.11%	0.13%	0.11%
	SRE	A	0.11%	0.02%	0.02%
	STT	B	0.12%	0.03%	0.03%
	SYF	B	0.13%	0.03%	0.03%
	SYK	D	0.17%	0.01%	0.01%
	SYY	D	0.14%	0.03%	0.03%
	T	B	0.22%	0.01%	0.01%
	TFC	A	0.17%	0.02%	0.02%
	TGT	D	0.2%	0.04%	0.04%
	TMUS	B	0.17%	0.04%	0.04%
	TSN	C	0.07%	0.02%	0.02%
	TXN	A	0.34%	0.02%	0.02%
	UNH	B	0.7%	0.03%	0.03%
	UNP	C	0.3%	0.04%	0.04%
	UPS	D	0.16%	0.04%	0.04%
	USB	D	0.14%	0.01%	0.01%
	V	C	0.71%	0.05%	0.05%
	VOYA	B	0.01%	0.02%	0.01%
	VTRS	D	0.05%	0.03%	0.03%
	VZ	C	0.37%	0.01%	0.01%
	WELL	A	0.11%	0.03%	0.03%
	WFC	A	0.46%	0.01%	0.01%
	WM	A	0.26%	0.06%	0.06%
	WMB	A	0.12%	0.01%	0.01%
	WMT	B	0.52%	0.01%	0.01%
	WRK	A	0.06%	0.01%	0.01%
	XOM	B	0.91%	0.02%	0.02%
	ZBH	D	0.1%	0.03%	0.03%

JHML Overweight 564 Positions Relative to BBSA

	Symbol	Grade	Weight
	NVDA	B	2.31%
	META	D	1.64%
	BRK.A	C	1.01%
	JPM	A	1.0%
	GOOG	B	0.49%
	COST	A	0.47%
	TSLA	D	0.42%
	AMAT	C	0.41%
	AMD	D	0.39%
	TMO	B	0.38%
	CRM	D	0.36%
	URI	C	0.34%
	ACN	D	0.33%
	KLAC	A	0.33%
	NFLX	C	0.31%
	INTU	D	0.3%
	LIN	D	0.3%
	VLO	D	0.29%
	MU	B	0.29%
	ABT	F	0.29%
	ELV	A	0.28%
	LRCX	D	0.28%
	ANET	B	0.26%
	APH	A	0.26%
	MCHP	C	0.25%
	CMG	A	0.23%
	SNPS	D	0.23%
	TT	A	0.22%
	TJX	C	0.22%
	ADI	A	0.22%
	NUE	D	0.22%
	HIG	B	0.22%
	SPGI	B	0.22%
	TSCO	B	0.21%
	BKNG	B	0.21%
	VRTX	C	0.21%
	REGN	C	0.21%
	TEL	A	0.2%
	CDNS	D	0.2%
	FCX	A	0.2%
	BSX	A	0.2%
	LEN	C	0.2%
	SHW	D	0.2%
	PH	A	0.2%
	ISRG	C	0.19%
	MRVL	D	0.19%
	MMC	B	0.19%
	DOW	B	0.19%
	ADP	C	0.19%
	TRV	D	0.19%
	ITW	D	0.19%
	ED	A	0.18%
	AJG	C	0.18%
	CB	C	0.18%
	PGR	A	0.18%
	FANG	B	0.18%
	NVR	D	0.17%
	NOW	D	0.17%
	ACGL	A	0.17%
	A	B	0.17%
	TDG	A	0.17%
	CBRE	D	0.17%
	JCI	B	0.17%
	IQV	D	0.17%
	AME	D	0.17%
	EMR	B	0.17%
	MTD	B	0.16%
	STLD	D	0.16%
	VRSK	A	0.16%
	MLM	C	0.16%
	RCL	B	0.16%
	CEG	B	0.16%
	CTAS	A	0.16%
	IT	D	0.16%
	FAST	D	0.16%
	VST	B	0.16%
	MSI	A	0.15%
	ROST	D	0.15%
	DXCM	D	0.15%
	DOV	A	0.15%
	BLK	C	0.15%
	CNC	C	0.15%
	CL	A	0.15%
	ROK	D	0.15%
	PANW	B	0.15%
	PWR	A	0.15%
	PLD	D	0.15%
	EIX	A	0.15%
	PHM	B	0.15%
	ZTS	D	0.15%
	FICO	C	0.14%
	HES	B	0.14%
	GIS	B	0.14%
	GLW	B	0.14%
	WSM	A	0.14%
	IR	D	0.14%
	STZ	C	0.14%
	CTSH	D	0.14%
	ORLY	D	0.14%
	VMC	B	0.14%
	NTAP	B	0.14%
	HWM	B	0.14%
	LYB	C	0.14%
	BDX	F	0.14%
	EA	F	0.13%
	CTVA	B	0.13%
	GPC	C	0.13%
	PFG	C	0.13%
	APO	C	0.13%
	UBER	D	0.13%
	XEL	C	0.13%
	WTW	D	0.13%
	DLTR	D	0.13%
	ON	F	0.13%
	BLDR	D	0.13%
	NOC	C	0.13%
	LHX	A	0.13%
	ECL	A	0.13%
	KEYS	D	0.13%
	GWW	D	0.13%
	EFX	D	0.13%
	BIIB	C	0.13%
	RSG	B	0.13%
	RMD	C	0.13%
	CDW	D	0.13%
	EW	D	0.12%
	DGX	B	0.12%
	BBY	D	0.12%
	WDC	B	0.12%
	MPWR	B	0.12%
	KKR	B	0.12%
	CPRT	D	0.12%
	WAB	A	0.12%
	RJF	B	0.12%
	DLR	D	0.12%
	CRWD	C	0.12%
	DECK	D	0.12%
	LNG	D	0.12%
	PAYX	C	0.12%
	XYL	A	0.12%
	ULTA	D	0.12%
	PPL	A	0.12%
	HLT	C	0.12%
	AZO	D	0.12%
	YUM	D	0.12%
	CSL	A	0.12%
	LULU	F	0.12%
	OXY	D	0.12%
	IDXX	D	0.12%
	OTIS	C	0.12%
	TXT	D	0.11%
	DG	D	0.11%
	DRI	F	0.11%
	OC	A	0.11%
	WEC	B	0.11%
	TER	A	0.11%
	F	D	0.11%
	BALL	C	0.11%
	FTV	D	0.11%
	TROW	D	0.11%
	CHD	A	0.11%
	GRMN	A	0.11%
	LH	D	0.11%
	CSGP	C	0.11%
	HAL	F	0.11%
	NEM	B	0.11%
	GEHC	D	0.11%
	CAH	F	0.11%
	TTD	B	0.11%
	ANSS	D	0.11%
	BX	C	0.11%
	BAH	A	0.1%
	HOLX	D	0.1%
	MNST	D	0.1%
	WST	D	0.1%
	CNP	B	0.1%
	FTNT	F	0.1%
	HUBB	C	0.1%
	ADM	C	0.1%
	L	A	0.1%
	NDAQ	C	0.1%
	MSCI	D	0.1%
	FE	A	0.1%
	ODFL	D	0.1%
	EXPD	D	0.1%
	MOH	D	0.1%
	BKR	D	0.1%
	AEE	B	0.1%
	BR	D	0.1%
	CPAY	D	0.1%
	WAT	C	0.1%
	IP	B	0.09%
	TTWO	D	0.09%
	WDAY	F	0.09%
	CMS	A	0.09%
	TRGP	C	0.09%
	MRO	D	0.09%
	BRO	B	0.09%
	STE	C	0.09%
	STX	C	0.09%
	ADSK	D	0.09%
	WY	D	0.09%
	LPLA	C	0.09%
	MKL	A	0.09%
	PKG	D	0.09%
	CTRA	B	0.09%
	VRT	B	0.09%
	AES	B	0.08%
	DVN	C	0.08%
	FNF	B	0.08%
	PTC	D	0.08%
	MAS	D	0.08%
	FLEX	C	0.08%
	UHS	C	0.08%
	KEY	B	0.08%
	ARES	A	0.08%
	ENTG	D	0.08%
	EQH	A	0.08%
	JBL	D	0.08%
	SWKS	F	0.08%
	TYL	A	0.08%
	IPG	D	0.08%
	CF	F	0.08%
	HUBS	D	0.08%
	EXR	C	0.08%
	AVY	A	0.08%
	VICI	B	0.08%
	MRNA	C	0.08%
	CFG	A	0.08%
	IFF	A	0.08%
	WRB	D	0.08%
	CINF	C	0.08%
	CLX	D	0.08%
	ATO	C	0.07%
	AMCR	A	0.07%
	PSA	C	0.07%
	SCI	D	0.07%
	RGA	A	0.07%
	RPM	D	0.07%
	SWK	D	0.07%
	GDDY	A	0.07%
	EXPE	F	0.07%
	TDY	D	0.07%
	DDOG	D	0.07%
	SMCI	D	0.07%
	DKS	D	0.07%
	EMN	A	0.07%
	VEEV	D	0.07%
	MGM	F	0.07%
	ALLE	D	0.07%
	DPZ	C	0.07%
	FSLR	B	0.07%
	EQR	A	0.07%
	IRM	C	0.07%
	EG	C	0.07%
	IEX	D	0.07%
	KHC	C	0.07%
	FDS	D	0.07%
	EVRG	B	0.07%
	SNA	D	0.07%
	AKAM	F	0.07%
	ZBRA	B	0.07%
	CCK	B	0.06%
	JKHY	C	0.06%
	NDSN	A	0.06%
	ARE	D	0.06%
	USFD	B	0.06%
	PLTR	D	0.06%
	VTR	B	0.06%
	MDB	F	0.06%
	SQ	D	0.06%
	DASH	D	0.06%
	CHRW	B	0.06%
	LECO	D	0.06%
	BAX	F	0.06%
	TRMB	D	0.06%
	TPR	D	0.06%
	SBAC	D	0.06%
	DOX	F	0.06%
	LNT	B	0.06%
	POOL	D	0.06%
	WBD	F	0.06%
	NRG	A	0.06%
	WSO	A	0.06%
	AVTR	D	0.06%
	HSIC	C	0.06%
	INVH	B	0.06%
	GEV	C	0.06%
	SSNC	C	0.06%
	PNR	B	0.06%
	TRU	B	0.06%
	KMX	D	0.06%
	CAG	B	0.06%
	VRSN	F	0.06%
	KVUE	C	0.05%
	TAP	D	0.05%
	GL	F	0.05%
	CCL	F	0.05%
	LEA	D	0.05%
	CHK	C	0.05%
	AFG	C	0.05%
	DAL	A	0.05%
	LYV	D	0.05%
	PINS	B	0.05%
	ACM	D	0.05%
	SEIC	D	0.05%
	ROL	A	0.05%
	MANH	D	0.05%
	CRL	D	0.05%
	EME	A	0.05%
	AOS	C	0.05%
	FND	C	0.05%
	QRVO	F	0.05%
	OVV	D	0.05%
	FFIV	D	0.05%
	BURL	D	0.05%
	SJM	D	0.05%
	PNW	B	0.05%
	BMRN	F	0.05%
	EQT	C	0.05%
	HII	D	0.05%
	GGG	D	0.05%
	LW	D	0.05%
	LKQ	D	0.05%
	SNOW	F	0.05%
	ALB	C	0.05%
	EWBC	B	0.05%
	JLL	B	0.05%
	ALV	A	0.05%
	SPOT	B	0.05%
	CTLT	D	0.04%
	TXRH	A	0.04%
	BJ	B	0.04%
	WEX	D	0.04%
	AIZ	D	0.04%
	TEAM	D	0.04%
	FMC	C	0.04%
	PFGC	D	0.04%
	EPAM	F	0.04%
	UDR	B	0.04%
	PSTG	C	0.04%
	NBIX	C	0.04%
	UNM	B	0.04%
	TFX	F	0.04%
	HRL	B	0.04%
	AXON	C	0.04%
	GNTX	D	0.04%
	CBOE	D	0.04%
	LBRDK	F	0.04%
	WBA	F	0.04%
	ERIE	C	0.04%
	J	D	0.04%
	NWSA	D	0.04%
	TECH	B	0.04%
	CASY	A	0.04%
	HEI	A	0.04%
	ALGN	F	0.04%
	ALNY	C	0.04%
	RHI	D	0.04%
	ATR	B	0.04%
	MTN	D	0.04%
	LVS	D	0.04%
	ARMK	B	0.04%
	DKNG	D	0.04%
	HST	D	0.04%
	TTC	F	0.04%
	ENPH	F	0.04%
	SUI	D	0.04%
	BWA	B	0.04%
	OKTA	D	0.04%
	VLTO	A	0.04%
	NET	F	0.04%
	WMS	B	0.04%
	UTHR	B	0.04%
	DVA	C	0.04%
	RL	D	0.03%
	RPRX	F	0.03%
	XPO	D	0.03%
	LSCC	F	0.03%
	JEF	A	0.03%
	CUBE	D	0.03%
	ACI	C	0.03%
	H	D	0.03%
	UAL	B	0.03%
	CZR	F	0.03%
	JAZZ	F	0.03%
	PODD	D	0.03%
	FIVE	F	0.03%
	KBR	B	0.03%
	HOOD	D	0.03%
	BSY	A	0.03%
	HEI	A	0.03%
	ITT	A	0.03%
	WSC	D	0.03%
	RNR	D	0.03%
	MORN	D	0.03%
	UHAL	B	0.03%
	GPK	C	0.03%
	AGCO	D	0.03%
	SNAP	C	0.03%
	WCC	B	0.03%
	MIDD	F	0.03%
	TW	B	0.03%
	PAYC	F	0.03%
	THC	A	0.03%
	WLK	B	0.03%
	TWLO	D	0.03%
	WTRG	B	0.03%
	KIM	B	0.03%
	INCY	F	0.03%
	DINO	D	0.03%
	SWN	C	0.03%
	REG	D	0.03%
	BRKR	D	0.03%
	KNX	D	0.03%
	MKTX	F	0.03%
	TPL	B	0.03%
	CLH	B	0.03%
	ELS	D	0.03%
	LAMR	A	0.03%
	DAY	D	0.03%
	COIN	D	0.03%
	DOC	A	0.03%
	DT	D	0.03%
	AMH	C	0.03%
	TTEK	A	0.03%
	ZM	D	0.03%
	CPT	B	0.03%
	GLPI	D	0.03%
	ILMN	F	0.03%
	LAD	D	0.03%
	WYNN	D	0.03%
	BBWI	B	0.03%
	WPC	B	0.03%
	CHDN	B	0.03%
	CLF	D	0.03%
	APP	B	0.03%
	BLD	C	0.03%
	NVT	B	0.03%
	ZS	F	0.03%
	ABNB	D	0.03%
	RRX	D	0.03%
	SITE	D	0.02%
	FOX	B	0.02%
	COLD	D	0.02%
	EGP	D	0.02%
	KNSL	D	0.02%
	PATH	F	0.02%
	NTNX	A	0.02%
	PCTY	D	0.02%
	SOLV	F	0.02%
	SNX	A	0.02%
	CVNA	B	0.02%
	FTI	B	0.02%
	GWRE	B	0.02%
	WWD	A	0.02%
	RRC	C	0.02%
	REXR	D	0.02%
	TOL	B	0.02%
	ROKU	F	0.02%
	MEDP	D	0.02%
	AR	C	0.02%
	DOCU	B	0.02%
	TPX	C	0.02%
	DLB	C	0.02%
	SRPT	C	0.02%
	DBX	F	0.02%
	SWAV	A	0.02%
	CW	A	0.02%
	IBKR	B	0.02%
	Z	D	0.02%
	GLOB	F	0.02%
	PRI	D	0.02%
	PARA	C	0.02%
	CRBG	B	0.02%
	NNN	A	0.02%
	DCI	A	0.02%
	SKX	A	0.02%
	CNM	A	0.02%
	EXAS	F	0.02%
	ETSY	F	0.02%
	LNW	D	0.02%
	CACI	A	0.02%
	CELH	C	0.02%
	RGEN	D	0.02%
	MTCH	F	0.02%
	CHE	D	0.02%
	SAIA	F	0.02%
	CG	D	0.02%
	WBS	D	0.02%
	APA	F	0.02%
	BIO	F	0.02%
	PCVX	D	0.01%
	S	D	0.01%
	VKTX	C	0.01%
	SOFI	F	0.01%
	BRBR	C	0.01%
	ESTC	B	0.01%
	SN	A	0.01%
	RBC	C	0.01%
	PVH	D	0.01%
	COKE	B	0.01%
	CIEN	D	0.01%
	LEN	C	0.01%
	RIVN	F	0.01%
	CNA	B	0.01%
	PR	C	0.01%
	BWXT	D	0.01%
	NYT	B	0.01%
	PEN	F	0.01%
	NTRA	B	0.01%
	SSD	D	0.01%
	AAL	C	0.01%
	ELAN	C	0.01%
	APG	D	0.01%
	X	D	0.01%
	MKSI	C	0.01%
	COHR	D	0.01%
	WING	B	0.01%
	AYI	C	0.01%
	COTY	F	0.01%
	EDR	A	0.01%
	INGR	A	0.01%
	GTLB	F	0.01%
	SIRI	F	0.01%
	EXP	A	0.01%
	CFLT	D	0.01%
	PAG	B	0.01%
	MUSA	A	0.01%
	ELF	D	0.01%
	GFS	D	0.01%
	FIX	B	0.01%
	ONTO	B	0.01%
	U	F	0.01%
	ACHC	D	0.01%
	IOT	B	0.01%
	WMG	D	0.01%
	NWS	D	0.01%
	HLI	A	0.01%
	OHI	C	0.01%
	TOST	B	0.01%
	CIVI	B	0.01%
	PCOR	D	0.01%
	EHC	A	0.01%
	OLED	B	0.01%
	TREX	D	0.01%
	NFE	F	0.0%
	INFA	D	0.0%
	BIRK	C	0.0%
	PPC	A	0.0%
	CHWY	F	0.0%
	RKT	B	0.0%
	APPF	B	0.0%
	PSN	D	0.0%
	LBRDA	F	0.0%
	UI	C	0.0%
	UHAL	B	0.0%
	DUOL	D	0.0%
	SUM	D	0.0%
	W	B	0.0%
	RBLX	F	0.0%
	AMKR	B	0.0%
	ZG	D	0.0%
	AFRM	D	0.0%

JHML Underweight 39 Positions Relative to BBSA

	Symbol	Grade	Weight
	AER	A	-0.39%
	VLY	D	-0.18%
	VNT	D	-0.17%
	EPD	B	-0.12%
	EDC	B	-0.09%
	HSBC	C	-0.08%
	GP	F	-0.07%
	DB	B	-0.07%
	BCSF	A	-0.06%
	MPLX	A	-0.06%
	CM	C	-0.05%
	PXD	B	-0.04%
	CMA	B	-0.04%
	COMM	F	-0.04%
	BNS	D	-0.03%
	RY	A	-0.03%
	MHK	C	-0.02%
	KMPR	B	-0.02%
	AWH	F	-0.02%
	BRX	B	-0.02%
	DXC	F	-0.02%
	FNA	F	-0.02%
	R	A	-0.02%
	BERY	C	-0.01%
	KD	A	-0.01%
	EQNR	C	-0.01%
	AZN	A	-0.01%
	AL	C	-0.01%
	CASH	B	-0.01%
	GSK	A	-0.01%
	GBDC	C	-0.01%
	WU	D	-0.01%
	JHG	A	-0.01%
	VOD	D	-0.01%
	CNHI	D	-0.01%
	ET	A	-0.01%
	BMO	C	-0.01%
	TD	F	-0.01%
	FR	D	-0.01%

JHML: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Software - Infrastructure Utilities - Regulated Electric Asset Management Business Services Diagnostics & Research Oil & Gas E&P Semiconductors Specialty Retail Biotechnology Capital Markets Aerospace & Defense Banks - Regional - US Packaged Foods Insurance - Property & Casualty Information Technology Services Medical Devices REIT - Residential Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Electricity Aerospace Chemical Medicine Dow Jones Component Real Estate Investment Trust Semiconductor Telecommunications Mining Bank IBD 50 Banking Insurance Products Biotechnology

BBSA: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Drug Manufacturers - Major Banks - Global Credit Services Utilities - Regulated Electric Oil & Gas Midstream Capital Markets Diversified Industrials Semiconductors Telecom Services Utilities - Diversified Aerospace & Defense Communication Equipment Health Care Plans Information Technology Services Medical Devices REIT - Retail Beverages - Soft Drinks Chemicals

Keywords: S&P 500 Nasdaq 100 Bank Dow Jones Component Natural Gas Banking Electricity Financial Products Insurance Investment Bank Cash Management Commercial Banking Computing Investment Management Insurance Products Telecommunications Crude Oil Electronics Disability Investment Banking