JHML vs. BKLC ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to BNY Mellon US Large Cap Core Equity ETF (BKLC)

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

$69.27

Average Daily Volume

27,407

Number of Holdings ^*

749

* may have additional holdings in another (foreign) market

BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description

The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.18

Average Daily Volume

75,095

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	JHML	BKLC
30 Days	2.80%	2.86%
60 Days	5.05%	5.49%
90 Days	6.55%	5.20%
12 Months	32.03%	34.91%

492 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in BKLC	Overlap
	A	C	0.15%	0.09%	0.09%
	AAPL	C	3.96%	6.86%	3.96%
	ABBV	B	0.46%	0.72%	0.46%
	ABNB	D	0.03%	0.1%	0.03%
	ABT	C	0.3%	0.4%	0.3%
	ACGL	B	0.18%	0.08%	0.08%
	ACN	C	0.34%	0.47%	0.34%
	ADBE	F	0.29%	0.53%	0.29%
	ADI	C	0.23%	0.24%	0.23%
	ADM	D	0.1%	0.06%	0.06%
	ADP	C	0.2%	0.24%	0.2%
	ADSK	B	0.11%	0.11%	0.11%
	AEE	B	0.11%	0.05%	0.05%
	AEP	C	0.17%	0.11%	0.11%
	AFL	A	0.16%	0.12%	0.12%
	AIG	D	0.2%	0.11%	0.11%
	AJG	D	0.19%	0.13%	0.13%
	AKAM	D	0.07%	0.03%	0.03%
	ALGN	D	0.04%	0.04%	0.04%
	ALL	C	0.18%	0.1%	0.1%
	ALNY	C	0.07%	0.07%	0.07%
	AMAT	D	0.35%	0.34%	0.34%
	AMCR	B	0.07%	0.04%	0.04%
	AMD	C	0.36%	0.49%	0.36%
	AME	C	0.16%	0.08%	0.08%
	AMGN	D	0.33%	0.37%	0.33%
	AMP	B	0.27%	0.1%	0.1%
	AMT	C	0.14%	0.22%	0.14%
	AMZN	C	2.51%	3.43%	2.51%
	ANET	C	0.17%	0.18%	0.17%
	ANSS	D	0.11%	0.06%	0.06%
	AON	B	0.15%	0.14%	0.14%
	APD	B	0.13%	0.12%	0.12%
	APH	C	0.24%	0.17%	0.17%
	APO	B	0.13%	0.1%	0.1%
	APP	C	0.06%	0.04%	0.04%
	APTV	D	0.06%	0.04%	0.04%
	ARE	C	0.05%	0.04%	0.04%
	ARES	B	0.08%	0.05%	0.05%
	ATO	B	0.07%	0.04%	0.04%
	AVB	C	0.09%	0.07%	0.07%
	AVGO	C	1.02%	1.54%	1.02%
	AVTR	C	0.06%	0.04%	0.04%
	AVY	C	0.07%	0.04%	0.04%
	AWK	C	0.09%	0.06%	0.06%
	AXON	B	0.05%	0.05%	0.05%
	AXP	B	0.3%	0.31%	0.3%
	AZO	B	0.12%	0.12%	0.12%
	BA	F	0.11%	0.21%	0.11%
	BAC	D	0.43%	0.58%	0.43%
	BAH	B	0.09%	0.04%	0.04%
	BALL	C	0.1%	0.04%	0.04%
	BAX	C	0.06%	0.04%	0.04%
	BBY	A	0.15%	0.04%	0.04%
	BDX	D	0.14%	0.14%	0.14%
	BG	F	0.07%	0.03%	0.03%
	BIIB	F	0.11%	0.06%	0.06%
	BK	B	0.22%	0.11%	0.11%
	BKNG	B	0.2%	0.28%	0.2%
	BKR	C	0.1%	0.07%	0.07%
	BLDR	C	0.14%	0.04%	0.04%
	BLK	B	0.16%	0.27%	0.16%
	BMRN	F	0.05%	0.03%	0.03%
	BMY	C	0.19%	0.2%	0.19%
	BR	C	0.1%	0.05%	0.05%
	BRK.A	C	1.06%	1.28%	1.06%
	BRO	C	0.1%	0.05%	0.05%
	BSX	B	0.21%	0.25%	0.21%
	BSY	C	0.02%	0.02%	0.02%
	BX	C	0.13%	0.21%	0.13%
	BXP	C	0.04%	0.02%	0.02%
	C	C	0.23%	0.24%	0.23%
	CAG	B	0.06%	0.03%	0.03%
	CAH	C	0.12%	0.06%	0.06%
	CARR	B	0.21%	0.13%	0.13%
	CAT	B	0.38%	0.37%	0.37%
	CB	B	0.19%	0.24%	0.19%
	CBOE	C	0.05%	0.04%	0.04%
	CBRE	B	0.21%	0.07%	0.07%
	CCI	C	0.08%	0.1%	0.08%
	CCL	C	0.06%	0.03%	0.03%
	CDNS	D	0.18%	0.15%	0.15%
	CDW	D	0.13%	0.06%	0.06%
	CE	D	0.07%	0.03%	0.03%
	CEG	C	0.14%	0.13%	0.13%
	CELH	F	0.01%	0.01%	0.01%
	CF	B	0.08%	0.03%	0.03%
	CFG	D	0.09%	0.05%	0.05%
	CHD	C	0.1%	0.05%	0.05%
	CHTR	D	0.06%	0.06%	0.06%
	CI	C	0.22%	0.21%	0.21%
	CINF	C	0.09%	0.04%	0.04%
	CL	C	0.16%	0.18%	0.16%
	CLX	C	0.09%	0.04%	0.04%
	CMCSA	C	0.35%	0.32%	0.32%
	CME	B	0.12%	0.16%	0.12%
	CMG	D	0.2%	0.16%	0.16%
	CMI	B	0.2%	0.09%	0.09%
	CMS	B	0.09%	0.04%	0.04%
	CNC	D	0.14%	0.09%	0.09%
	CNP	C	0.09%	0.04%	0.04%
	COF	B	0.2%	0.12%	0.12%
	COIN	F	0.04%	0.07%	0.04%
	COP	F	0.26%	0.28%	0.26%
	COST	C	0.5%	0.82%	0.5%
	CPAY	B	0.11%	0.05%	0.05%
	CPB	C	0.05%	0.02%	0.02%
	CPNG	B	0.01%	0.05%	0.01%
	CPRT	D	0.1%	0.09%	0.09%
	CRM	C	0.31%	0.49%	0.31%
	CRWD	D	0.09%	0.13%	0.09%
	CSCO	B	0.37%	0.42%	0.37%
	CSGP	D	0.09%	0.06%	0.06%
	CSL	B	0.12%	0.04%	0.04%
	CSX	C	0.18%	0.14%	0.14%
	CTAS	C	0.18%	0.15%	0.15%
	CTRA	F	0.07%	0.04%	0.04%
	CTSH	B	0.15%	0.08%	0.08%
	CTVA	B	0.13%	0.08%	0.08%
	CVNA	B	0.03%	0.03%	0.03%
	CVS	D	0.15%	0.15%	0.15%
	CVX	F	0.38%	0.52%	0.38%
	D	C	0.1%	0.09%	0.09%
	DAL	C	0.04%	0.06%	0.04%
	DASH	B	0.07%	0.09%	0.07%
	DD	B	0.13%	0.07%	0.07%
	DDOG	D	0.07%	0.07%	0.07%
	DE	A	0.23%	0.2%	0.2%
	DECK	C	0.11%	0.05%	0.05%
	DELL	C	0.07%	0.07%	0.07%
	DFS	C	0.21%	0.07%	0.07%
	DG	F	0.06%	0.03%	0.03%
	DGX	B	0.12%	0.04%	0.04%
	DHI	C	0.2%	0.12%	0.12%
	DHR	B	0.26%	0.36%	0.26%
	DIS	D	0.22%	0.34%	0.22%
	DKNG	C	0.03%	0.04%	0.03%
	DLR	B	0.11%	0.1%	0.1%
	DLTR	F	0.08%	0.04%	0.04%
	DOC	B	0.04%	0.03%	0.03%
	DOV	B	0.14%	0.06%	0.06%
	DOW	C	0.16%	0.08%	0.08%
	DOX	C	0.06%	0.02%	0.02%
	DRI	C	0.11%	0.04%	0.04%
	DTE	A	0.12%	0.06%	0.06%
	DUK	B	0.2%	0.18%	0.18%
	DVN	F	0.06%	0.06%	0.06%
	DXCM	F	0.08%	0.06%	0.06%
	EA	D	0.13%	0.08%	0.08%
	EBAY	B	0.17%	0.07%	0.07%
	ECL	B	0.13%	0.13%	0.13%
	ED	B	0.17%	0.07%	0.07%
	EDR	A	0.01%	0.0%	0.0%
	EFX	C	0.15%	0.08%	0.08%
	EG	B	0.07%	0.03%	0.03%
	EIX	B	0.16%	0.07%	0.07%
	EL	D	0.03%	0.03%	0.03%
	ELV	D	0.26%	0.27%	0.26%
	EMR	D	0.15%	0.12%	0.12%
	ENPH	D	0.04%	0.03%	0.03%
	ENTG	D	0.06%	0.03%	0.03%
	EOG	D	0.2%	0.15%	0.15%
	EQIX	B	0.11%	0.16%	0.11%
	EQR	C	0.08%	0.06%	0.06%
	EQT	C	0.04%	0.03%	0.03%
	ERIE	B	0.05%	0.02%	0.02%
	ES	B	0.1%	0.05%	0.05%
	ESS	C	0.06%	0.04%	0.04%
	ETN	C	0.24%	0.25%	0.24%
	ETR	A	0.16%	0.06%	0.06%
	EVRG	B	0.08%	0.03%	0.03%
	EW	F	0.08%	0.09%	0.08%
	EXC	B	0.18%	0.08%	0.08%
	EXPD	B	0.1%	0.04%	0.04%
	EXPE	C	0.08%	0.04%	0.04%
	EXR	C	0.09%	0.08%	0.08%
	F	F	0.09%	0.09%	0.09%
	FANG	F	0.16%	0.07%	0.07%
	FAST	C	0.17%	0.08%	0.08%
	FCNCA	D	0.1%	0.05%	0.05%
	FCX	C	0.16%	0.13%	0.13%
	FDS	C	0.07%	0.03%	0.03%
	FDX	D	0.18%	0.14%	0.14%
	FE	B	0.1%	0.05%	0.05%
	FICO	B	0.18%	0.08%	0.08%
	FIS	C	0.12%	0.1%	0.1%
	FITB	B	0.16%	0.07%	0.07%
	FOX	B	0.02%	0.01%	0.01%
	FOXA	B	0.05%	0.02%	0.02%
	FSLR	C	0.09%	0.05%	0.05%
	FTNT	B	0.11%	0.1%	0.1%
	FTV	C	0.1%	0.05%	0.05%
	GD	C	0.16%	0.14%	0.14%
	GDDY	C	0.08%	0.04%	0.04%
	GE	C	0.26%	0.39%	0.26%
	GEHC	B	0.13%	0.07%	0.07%
	GEV	B	0.09%	0.11%	0.09%
	GFS	F	0.01%	0.01%	0.01%
	GILD	B	0.23%	0.2%	0.2%
	GIS	B	0.14%	0.08%	0.08%
	GLW	B	0.16%	0.07%	0.07%
	GM	C	0.14%	0.12%	0.12%
	GOOG	D	0.47%	1.79%	0.47%
	GOOGL	D	1.81%	1.99%	1.81%
	GPC	D	0.11%	0.04%	0.04%
	GPN	D	0.1%	0.06%	0.06%
	GRMN	D	0.1%	0.06%	0.06%
	GS	B	0.31%	0.35%	0.31%
	GWW	B	0.14%	0.08%	0.08%
	HAL	F	0.08%	0.06%	0.06%
	HBAN	B	0.09%	0.05%	0.05%
	HCA	B	0.11%	0.16%	0.11%
	HD	B	0.52%	0.76%	0.52%
	HEI	C	0.04%	0.02%	0.02%
	HEI	C	0.03%	0.02%	0.02%
	HEI	C	0.03%	0.03%	0.03%
	HEI	C	0.04%	0.03%	0.03%
	HES	F	0.11%	0.08%	0.08%
	HIG	B	0.24%	0.07%	0.07%
	HLT	B	0.12%	0.12%	0.12%
	HOLX	D	0.1%	0.04%	0.04%
	HON	C	0.23%	0.29%	0.23%
	HOOD	C	0.03%	0.02%	0.02%
	HPE	C	0.09%	0.05%	0.05%
	HPQ	C	0.13%	0.08%	0.08%
	HRL	F	0.03%	0.02%	0.02%
	HSY	D	0.08%	0.06%	0.06%
	HUBB	B	0.1%	0.04%	0.04%
	HUBS	D	0.07%	0.05%	0.05%
	HUM	F	0.12%	0.08%	0.08%
	HWM	B	0.16%	0.08%	0.08%
	IBKR	B	0.03%	0.03%	0.03%
	IBM	B	0.39%	0.38%	0.38%
	ICE	C	0.17%	0.19%	0.17%
	IDXX	D	0.12%	0.08%	0.08%
	IEX	C	0.06%	0.03%	0.03%
	IFF	A	0.09%	0.06%	0.06%
	ILMN	D	0.04%	0.04%	0.04%
	INCY	C	0.04%	0.03%	0.03%
	INTC	D	0.16%	0.19%	0.16%
	INTU	D	0.28%	0.36%	0.28%
	INVH	D	0.06%	0.04%	0.04%
	IOT	C	0.02%	0.02%	0.02%
	IQV	D	0.17%	0.09%	0.09%
	IR	B	0.14%	0.08%	0.08%
	IRM	C	0.09%	0.06%	0.06%
	ISRG	C	0.22%	0.36%	0.22%
	IT	C	0.18%	0.08%	0.08%
	ITW	B	0.19%	0.16%	0.16%
	J	A	0.05%	0.04%	0.04%
	JBHT	D	0.09%	0.03%	0.03%
	JBL	C	0.07%	0.02%	0.02%
	JCI	B	0.18%	0.1%	0.1%
	JNJ	C	0.64%	0.83%	0.64%
	JPM	D	0.98%	1.34%	0.98%
	K	A	0.1%	0.05%	0.05%
	KDP	B	0.06%	0.07%	0.06%
	KEYS	B	0.12%	0.06%	0.06%
	KHC	C	0.07%	0.05%	0.05%
	KKR	B	0.14%	0.17%	0.14%
	KLAC	D	0.25%	0.23%	0.23%
	KMB	C	0.11%	0.1%	0.1%
	KMI	C	0.15%	0.09%	0.09%
	KO	B	0.4%	0.58%	0.4%
	KR	B	0.25%	0.07%	0.07%
	KVUE	B	0.07%	0.08%	0.07%
	L	D	0.1%	0.03%	0.03%
	LDOS	A	0.09%	0.04%	0.04%
	LEN	B	0.01%	0.0%	0.0%
	LEN	B	0.13%	0.1%	0.1%
	LEN	B	0.01%	0.1%	0.01%
	LEN	B	0.13%	0.0%	0.0%
	LHX	C	0.14%	0.1%	0.1%
	LII	C	0.09%	0.04%	0.04%
	LIN	B	0.31%	0.48%	0.31%
	LLY	D	1.07%	1.69%	1.07%
	LMT	A	0.22%	0.29%	0.22%
	LNG	D	0.14%	0.09%	0.09%
	LNT	A	0.07%	0.03%	0.03%
	LOW	B	0.22%	0.3%	0.22%
	LPLA	D	0.07%	0.03%	0.03%
	LRCX	D	0.22%	0.22%	0.22%
	LULU	D	0.09%	0.06%	0.06%
	LUV	C	0.02%	0.04%	0.02%
	LVS	C	0.04%	0.03%	0.03%
	LYB	D	0.13%	0.05%	0.05%
	LYV	A	0.05%	0.03%	0.03%
	MA	B	0.63%	0.83%	0.63%
	MAA	C	0.05%	0.04%	0.04%
	MAR	B	0.12%	0.12%	0.12%
	MCD	B	0.3%	0.44%	0.3%
	MCHP	D	0.2%	0.09%	0.09%
	MCK	F	0.15%	0.16%	0.15%
	MCO	C	0.19%	0.16%	0.16%
	MDB	D	0.04%	0.04%	0.04%
	MDLZ	C	0.19%	0.2%	0.19%
	MDT	B	0.16%	0.24%	0.16%
	MET	B	0.12%	0.09%	0.09%
	META	B	1.8%	2.38%	1.8%
	MKC	C	0.09%	0.04%	0.04%
	MKL	C	0.09%	0.05%	0.05%
	MLM	D	0.13%	0.07%	0.07%
	MMC	C	0.19%	0.24%	0.19%
	MMM	B	0.14%	0.15%	0.14%
	MNST	D	0.09%	0.06%	0.06%
	MO	C	0.14%	0.2%	0.14%
	MOH	D	0.1%	0.04%	0.04%
	MPC	F	0.16%	0.13%	0.13%
	MPWR	B	0.14%	0.09%	0.09%
	MRK	F	0.44%	0.62%	0.44%
	MRNA	F	0.04%	0.05%	0.04%
	MRO	D	0.09%	0.03%	0.03%
	MRVL	D	0.19%	0.14%	0.14%
	MS	B	0.27%	0.27%	0.27%
	MSCI	C	0.11%	0.1%	0.1%
	MSFT	C	3.91%	6.35%	3.91%
	MSI	B	0.16%	0.16%	0.16%
	MTB	C	0.13%	0.06%	0.06%
	MTD	C	0.14%	0.07%	0.07%
	MU	D	0.19%	0.22%	0.19%
	NDAQ	C	0.11%	0.05%	0.05%
	NDSN	C	0.05%	0.03%	0.03%
	NEE	B	0.17%	0.33%	0.17%
	NEM	C	0.13%	0.13%	0.13%
	NET	D	0.05%	0.05%	0.05%
	NFLX	B	0.32%	0.62%	0.32%
	NKE	D	0.16%	0.21%	0.16%
	NOC	B	0.14%	0.16%	0.14%
	NOW	C	0.19%	0.36%	0.19%
	NSC	C	0.18%	0.12%	0.12%
	NTAP	D	0.15%	0.05%	0.05%
	NTRS	C	0.09%	0.04%	0.04%
	NUE	D	0.18%	0.08%	0.08%
	NVDA	C	2.79%	5.85%	2.79%
	NVR	B	0.19%	0.05%	0.05%
	O	B	0.09%	0.11%	0.09%
	ODFL	D	0.1%	0.08%	0.08%
	OKE	C	0.12%	0.11%	0.11%
	OKTA	F	0.03%	0.03%	0.03%
	OMC	B	0.12%	0.04%	0.04%
	ON	D	0.12%	0.07%	0.07%
	ORCL	B	0.4%	0.46%	0.4%
	ORLY	B	0.15%	0.14%	0.14%
	OTIS	B	0.12%	0.08%	0.08%
	OXY	F	0.1%	0.08%	0.08%
	PANW	D	0.15%	0.24%	0.15%
	PAYX	C	0.13%	0.09%	0.09%
	PCAR	D	0.2%	0.1%	0.1%
	PCG	C	0.15%	0.09%	0.09%
	PEG	B	0.19%	0.09%	0.09%
	PEP	D	0.37%	0.5%	0.37%
	PFE	D	0.29%	0.34%	0.29%
	PFG	B	0.12%	0.04%	0.04%
	PG	C	0.62%	0.84%	0.62%
	PGR	C	0.21%	0.31%	0.21%
	PH	B	0.22%	0.16%	0.16%
	PHM	B	0.17%	0.05%	0.05%
	PINS	D	0.04%	0.04%	0.04%
	PLD	C	0.17%	0.25%	0.17%
	PLTR	C	0.1%	0.13%	0.1%
	PM	C	0.21%	0.39%	0.21%
	PNC	C	0.17%	0.15%	0.15%
	PPG	C	0.13%	0.06%	0.06%
	PPL	A	0.12%	0.05%	0.05%
	PRU	C	0.21%	0.09%	0.09%
	PSA	C	0.08%	0.11%	0.08%
	PSTG	F	0.03%	0.03%	0.03%
	PSX	F	0.13%	0.13%	0.13%
	PTC	C	0.07%	0.04%	0.04%
	PWR	B	0.15%	0.08%	0.08%
	PYPL	B	0.12%	0.16%	0.12%
	QCOM	D	0.37%	0.4%	0.37%
	RBLX	C	0.01%	0.05%	0.01%
	RCL	B	0.2%	0.07%	0.07%
	REGN	D	0.21%	0.26%	0.21%
	RF	B	0.13%	0.05%	0.05%
	RJF	C	0.11%	0.05%	0.05%
	RKT	C	0.01%	0.0%	0.0%
	RMD	C	0.14%	0.08%	0.08%
	ROK	D	0.14%	0.07%	0.07%
	ROL	C	0.05%	0.03%	0.03%
	ROP	C	0.13%	0.12%	0.12%
	ROST	C	0.16%	0.11%	0.11%
	RPRX	C	0.03%	0.03%	0.03%
	RS	D	0.09%	0.03%	0.03%
	RSG	D	0.14%	0.09%	0.09%
	RTX	B	0.3%	0.34%	0.3%
	SBAC	C	0.07%	0.05%	0.05%
	SBUX	C	0.16%	0.22%	0.16%
	SCCO	C	0.03%	0.02%	0.02%
	SCHW	D	0.15%	0.2%	0.15%
	SHW	B	0.23%	0.18%	0.18%
	SLB	F	0.08%	0.13%	0.08%
	SMCI	F	0.04%	0.05%	0.04%
	SNAP	D	0.02%	0.02%	0.02%
	SNOW	F	0.04%	0.07%	0.04%
	SNPS	F	0.19%	0.17%	0.17%
	SO	B	0.19%	0.19%	0.19%
	SPG	B	0.11%	0.11%	0.11%
	SPGI	C	0.25%	0.34%	0.25%
	SPOT	C	0.06%	0.1%	0.06%
	SQ	D	0.06%	0.08%	0.06%
	SRE	B	0.11%	0.1%	0.1%
	SSNC	C	0.07%	0.03%	0.03%
	STE	B	0.09%	0.05%	0.05%
	STLD	C	0.13%	0.04%	0.04%
	STT	B	0.13%	0.06%	0.06%
	STX	B	0.09%	0.04%	0.04%
	STZ	C	0.13%	0.08%	0.08%
	SUI	C	0.05%	0.04%	0.04%
	SW	B	0.02%	0.04%	0.02%
	SWK	B	0.08%	0.03%	0.03%
	SWKS	F	0.08%	0.04%	0.04%
	SYF	C	0.14%	0.04%	0.04%
	SYK	C	0.18%	0.24%	0.18%
	SYY	C	0.13%	0.08%	0.08%
	T	B	0.25%	0.29%	0.25%
	TDG	B	0.17%	0.15%	0.15%
	TDY	B	0.07%	0.04%	0.04%
	TEAM	D	0.03%	0.05%	0.03%
	TEL	D	0.19%	0.1%	0.1%
	TER	C	0.1%	0.04%	0.04%
	TFC	D	0.17%	0.12%	0.12%
	TGT	C	0.2%	0.14%	0.14%
	TJX	C	0.25%	0.28%	0.25%
	TKO	A	0.01%	0.01%	0.01%
	TMO	B	0.38%	0.49%	0.38%
	TMUS	B	0.2%	0.21%	0.2%
	TRGP	C	0.11%	0.07%	0.07%
	TRMB	C	0.06%	0.03%	0.03%
	TROW	C	0.1%	0.05%	0.05%
	TRU	B	0.08%	0.04%	0.04%
	TRV	C	0.2%	0.1%	0.1%
	TSCO	B	0.17%	0.06%	0.06%
	TSLA	C	0.56%	1.22%	0.56%
	TSN	D	0.07%	0.04%	0.04%
	TT	B	0.22%	0.17%	0.17%
	TTD	B	0.11%	0.1%	0.1%
	TTWO	D	0.09%	0.05%	0.05%
	TW	B	0.03%	0.03%	0.03%
	TXN	B	0.34%	0.4%	0.34%
	TYL	C	0.09%	0.05%	0.05%
	UAL	B	0.02%	0.03%	0.02%
	UBER	C	0.14%	0.31%	0.14%
	ULTA	D	0.11%	0.03%	0.03%
	UNH	C	0.74%	1.13%	0.74%
	UNP	D	0.28%	0.33%	0.28%
	UPS	D	0.13%	0.19%	0.13%
	URI	B	0.36%	0.1%	0.1%
	USB	C	0.16%	0.14%	0.14%
	V	C	0.68%	0.91%	0.68%
	VEEV	C	0.07%	0.07%	0.07%
	VICI	C	0.08%	0.07%	0.07%
	VLO	F	0.24%	0.1%	0.1%
	VLTO	B	0.06%	0.05%	0.05%
	VMC	C	0.13%	0.07%	0.07%
	VRSK	D	0.16%	0.08%	0.08%
	VRSN	C	0.07%	0.03%	0.03%
	VRT	C	0.09%	0.06%	0.06%
	VRTX	D	0.22%	0.27%	0.22%
	VST	B	0.15%	0.06%	0.06%
	VTR	C	0.07%	0.05%	0.05%
	VTRS	D	0.05%	0.03%	0.03%
	VZ	A	0.38%	0.36%	0.36%
	WAB	B	0.12%	0.06%	0.06%
	WAT	B	0.09%	0.04%	0.04%
	WBD	D	0.06%	0.03%	0.03%
	WDAY	D	0.08%	0.11%	0.08%
	WDC	C	0.1%	0.04%	0.04%
	WEC	B	0.11%	0.06%	0.06%
	WELL	C	0.13%	0.15%	0.13%
	WFC	D	0.39%	0.42%	0.39%
	WLK	C	0.03%	0.01%	0.01%
	WM	D	0.24%	0.18%	0.18%
	WMB	C	0.12%	0.12%	0.12%
	WMG	D	0.01%	0.01%	0.01%
	WMT	B	0.62%	0.69%	0.62%
	WRB	D	0.09%	0.04%	0.04%
	WSM	C	0.12%	0.03%	0.03%
	WSO	C	0.06%	0.03%	0.03%
	WST	D	0.08%	0.05%	0.05%
	WTW	B	0.14%	0.06%	0.06%
	WY	C	0.09%	0.05%	0.05%
	XEL	B	0.15%	0.07%	0.07%
	XOM	D	0.72%	1.1%	0.72%
	XYL	C	0.11%	0.07%	0.07%
	YUM	B	0.11%	0.08%	0.08%
	ZBH	F	0.08%	0.05%	0.05%
	ZBRA	B	0.08%	0.04%	0.04%
	ZM	C	0.04%	0.04%	0.04%
	ZS	F	0.03%	0.04%	0.03%
	ZTS	B	0.16%	0.18%	0.16%

JHML Overweight 261 Positions Relative to BKLC

	Symbol	Grade	Weight
	NXPI	D	0.15%
	TXT	D	0.1%
	IP	C	0.1%
	OC	C	0.1%
	PKG	B	0.1%
	UHS	C	0.09%
	ALLE	B	0.08%
	EQH	C	0.08%
	ALLY	F	0.08%
	FLEX	B	0.08%
	MAS	B	0.08%
	KEY	C	0.08%
	FNF	B	0.08%
	JLL	B	0.07%
	PNR	B	0.07%
	RGA	C	0.07%
	BURL	C	0.07%
	SCI	C	0.07%
	RPM	B	0.07%
	EMN	B	0.07%
	SNA	B	0.07%
	DKS	D	0.07%
	IPG	C	0.07%
	NI	B	0.07%
	JKHY	B	0.06%
	POOL	C	0.06%
	TPR	A	0.06%
	EME	B	0.06%
	NRG	B	0.06%
	UTHR	B	0.06%
	CCK	B	0.06%
	MANH	B	0.06%
	PNW	C	0.06%
	USFD	C	0.06%
	FFIV	B	0.06%
	AES	C	0.06%
	KMX	D	0.06%
	JNPR	A	0.06%
	CHRW	B	0.06%
	ARMK	B	0.05%
	LECO	D	0.05%
	AOS	B	0.05%
	LKQ	F	0.05%
	FND	C	0.05%
	DVA	B	0.05%
	AFG	C	0.05%
	HAS	B	0.05%
	TPL	C	0.05%
	QRVO	F	0.05%
	SJM	C	0.05%
	DPZ	D	0.05%
	HSIC	C	0.05%
	GL	D	0.05%
	HII	F	0.05%
	GGG	C	0.05%
	ACM	B	0.05%
	EWBC	C	0.05%
	GLPI	C	0.04%
	REG	C	0.04%
	ELS	D	0.04%
	LAD	B	0.04%
	MKTX	D	0.04%
	ALB	D	0.04%
	BLD	C	0.04%
	TTC	F	0.04%
	EPAM	F	0.04%
	KIM	C	0.04%
	RRX	C	0.04%
	CHK	C	0.04%
	CPT	C	0.04%
	TECH	C	0.04%
	TXRH	B	0.04%
	TTEK	C	0.04%
	ORI	B	0.04%
	WMS	D	0.04%
	CTLT	B	0.04%
	AIZ	B	0.04%
	OVV	F	0.04%
	LW	D	0.04%
	CLH	C	0.04%
	UNM	B	0.04%
	DT	C	0.04%
	BJ	D	0.04%
	NWSA	D	0.04%
	PFGC	B	0.04%
	HST	D	0.04%
	PODD	C	0.04%
	ALV	F	0.04%
	RNR	B	0.04%
	UDR	C	0.04%
	ATR	B	0.04%
	LBRDK	C	0.04%
	TOL	A	0.04%
	CRL	F	0.04%
	TFX	B	0.04%
	TAP	D	0.04%
	CASY	D	0.04%
	THC	C	0.04%
	MOS	F	0.04%
	SEIC	B	0.04%
	GLOB	D	0.03%
	CG	C	0.03%
	KBR	D	0.03%
	CHE	C	0.03%
	SAIA	D	0.03%
	PRI	B	0.03%
	H	B	0.03%
	BRKR	D	0.03%
	WYNN	C	0.03%
	WSC	D	0.03%
	FRT	C	0.03%
	WBS	C	0.03%
	RL	B	0.03%
	MTCH	C	0.03%
	BIO	C	0.03%
	PAYC	D	0.03%
	BEN	F	0.03%
	WCC	C	0.03%
	LNW	F	0.03%
	CW	B	0.03%
	FHN	D	0.03%
	CACI	B	0.03%
	EXAS	D	0.03%
	XPO	D	0.03%
	DAY	D	0.03%
	MORN	C	0.03%
	UHAL	B	0.03%
	NVT	C	0.03%
	WTRG	D	0.03%
	GWRE	B	0.03%
	TWLO	C	0.03%
	CUBE	C	0.03%
	GNTX	D	0.03%
	ITT	B	0.03%
	KNX	C	0.03%
	JEF	C	0.03%
	LAMR	B	0.03%
	Z	C	0.03%
	GPK	C	0.03%
	NBIX	F	0.03%
	AMH	D	0.03%
	CHDN	D	0.03%
	WPC	C	0.03%
	WEX	C	0.03%
	BWA	C	0.03%
	FMC	B	0.03%
	PCVX	C	0.02%
	ONTO	C	0.02%
	PCTY	D	0.02%
	SNX	C	0.02%
	NTNX	D	0.02%
	MUSA	D	0.02%
	PARA	D	0.02%
	HLI	C	0.02%
	CNM	F	0.02%
	COLD	D	0.02%
	RGEN	F	0.02%
	WBA	F	0.02%
	FTI	D	0.02%
	FIX	B	0.02%
	OHI	C	0.02%
	ICLR	F	0.02%
	APA	F	0.02%
	EGP	C	0.02%
	COHR	C	0.02%
	DBX	C	0.02%
	EHC	B	0.02%
	OLED	D	0.02%
	SRPT	F	0.02%
	MEDP	F	0.02%
	WWD	C	0.02%
	CRBG	C	0.02%
	KNSL	D	0.02%
	TPX	B	0.02%
	REXR	C	0.02%
	ACI	F	0.02%
	ROKU	D	0.02%
	SKX	C	0.02%
	DINO	F	0.02%
	DOCU	C	0.02%
	NNN	B	0.02%
	SF	B	0.02%
	DCI	C	0.02%
	SOLV	D	0.02%
	INSM	D	0.01%
	FCN	C	0.01%
	FLR	D	0.01%
	APPF	C	0.01%
	GNRC	D	0.01%
	MTZ	C	0.01%
	GME	D	0.01%
	AA	C	0.01%
	BFAM	C	0.01%
	GMED	D	0.01%
	PSN	B	0.01%
	ZG	C	0.01%
	CBSH	D	0.01%
	GAP	F	0.01%
	RGLD	C	0.01%
	SOFI	D	0.01%
	MHK	B	0.01%
	PR	F	0.01%
	EVR	B	0.01%
	AMKR	F	0.01%
	CNA	D	0.01%
	HRB	C	0.01%
	HALO	D	0.01%
	ENSG	D	0.01%
	ATI	C	0.01%
	AXTA	B	0.01%
	SFM	B	0.01%
	OGE	B	0.01%
	PEN	D	0.01%
	MLI	B	0.01%
	COTY	D	0.01%
	DUOL	C	0.01%
	GTLB	D	0.01%
	WAL	B	0.01%
	SSD	C	0.01%
	AYI	B	0.01%
	ELF	F	0.01%
	RIVN	F	0.01%
	SN	B	0.01%
	BERY	B	0.01%
	ALSN	B	0.01%
	PATH	D	0.01%
	AFRM	D	0.01%
	CNH	C	0.01%
	CROX	C	0.01%
	PCOR	D	0.01%
	FN	C	0.01%
	PAG	D	0.01%
	RBC	B	0.01%
	MKSI	F	0.01%
	X	F	0.01%
	NYT	B	0.01%
	CIEN	B	0.01%
	BWXT	A	0.01%
	APG	F	0.01%
	NWS	D	0.01%
	RRC	D	0.01%
	AR	C	0.01%
	COKE	C	0.01%
	WING	C	0.01%
	TOST	C	0.01%
	INGR	B	0.01%
	NTRA	C	0.01%
	EXP	B	0.01%
	INFA	D	0.0%
	BIRK	F	0.0%
	SMMT	D	0.0%
	HLNE	B	0.0%
	AUR	C	0.0%
	LBRDA	C	0.0%
	UHAL	B	0.0%
	PPC	D	0.0%
	ESTC	F	0.0%
	BRX	C	0.0%
	UI	B	0.0%
	CHWY	D	0.0%
	CR	B	0.0%

JHML Underweight 6 Positions Relative to BKLC

	Symbol	Grade	Weight
	MELI	C	-0.2%
	FLUT	C	-0.07%
	MSTR	C	-0.04%
	OWL	B	-0.02%
	MGM	D	-0.02%
	AGR	C	-0.01%

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

BKLC: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Asset Management Capital Markets Software - Infrastructure Specialty Retail Diagnostics & Research Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Specialty Chemicals Biotechnology Credit Services Health Care Plans

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