JHML vs. DGRO ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to iShares Core Dividend Growth ETF (DGRO)

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

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	JHML	DGRO
30 Days	3.76%	1.89%
60 Days	4.93%	3.05%
90 Days	6.94%	5.27%
12 Months	31.31%	28.56%

297 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in DGRO	Overlap
	A	D	0.13%	0.06%	0.06%
	AAPL	C	3.79%	2.79%	2.79%
	ABBV	D	0.38%	2.12%	0.38%
	ABT	B	0.29%	0.87%	0.29%
	ACN	C	0.35%	0.74%	0.35%
	ADI	D	0.2%	0.38%	0.2%
	ADM	D	0.08%	0.2%	0.08%
	ADP	B	0.21%	0.56%	0.21%
	AEE	A	0.11%	0.18%	0.11%
	AEP	D	0.15%	0.4%	0.15%
	AES	F	0.04%	0.09%	0.04%
	AFG	A	0.05%	0.05%	0.05%
	AFL	B	0.16%	0.24%	0.16%
	AIZ	A	0.04%	0.04%	0.04%
	AJG	B	0.19%	0.12%	0.12%
	ALB	C	0.04%	0.05%	0.04%
	ALL	A	0.18%	0.23%	0.18%
	ALLE	D	0.07%	0.04%	0.04%
	AMAT	F	0.32%	0.27%	0.27%
	AME	A	0.18%	0.07%	0.07%
	AMGN	D	0.28%	0.94%	0.28%
	AMP	A	0.31%	0.17%	0.17%
	AON	A	0.16%	0.15%	0.15%
	AOS	F	0.04%	0.03%	0.03%
	APD	A	0.14%	0.41%	0.14%
	APH	A	0.26%	0.14%	0.14%
	ARES	A	0.08%	0.19%	0.08%
	ATO	A	0.07%	0.12%	0.07%
	ATR	B	0.04%	0.03%	0.03%
	AVGO	D	1.0%	2.28%	1.0%
	AVY	D	0.07%	0.06%	0.06%
	AWK	D	0.08%	0.12%	0.08%
	AXP	A	0.31%	0.41%	0.31%
	BAC	A	0.47%	1.77%	0.47%
	BAH	F	0.09%	0.06%	0.06%
	BAX	D	0.05%	0.11%	0.05%
	BDX	F	0.13%	0.24%	0.13%
	BK	A	0.22%	0.36%	0.22%
	BLK	C	0.17%	0.82%	0.17%
	BMY	B	0.21%	1.29%	0.21%
	BR	A	0.1%	0.09%	0.09%
	BRO	B	0.1%	0.03%	0.03%
	BWXT	B	0.02%	0.03%	0.02%
	C	A	0.24%	1.17%	0.24%
	CAH	B	0.13%	0.12%	0.12%
	CASY	A	0.05%	0.02%	0.02%
	CAT	B	0.38%	0.72%	0.38%
	CB	C	0.18%	0.32%	0.18%
	CBSH	A	0.01%	0.04%	0.01%
	CDW	F	0.1%	0.06%	0.06%
	CE	F	0.04%	0.04%	0.04%
	CHD	B	0.1%	0.07%	0.07%
	CHDN	B	0.03%	0.01%	0.01%
	CHE	D	0.02%	0.01%	0.01%
	CHRW	C	0.07%	0.07%	0.07%
	CINF	A	0.1%	0.13%	0.1%
	CL	D	0.13%	0.33%	0.13%
	CMCSA	B	0.36%	1.21%	0.36%
	CME	A	0.12%	0.39%	0.12%
	CMI	A	0.23%	0.28%	0.23%
	CMS	C	0.08%	0.14%	0.08%
	COP	C	0.26%	0.91%	0.26%
	COR	B	0.16%	0.08%	0.08%
	COST	B	0.49%	0.47%	0.47%
	CSCO	B	0.4%	1.72%	0.4%
	CSL	C	0.12%	0.05%	0.05%
	CSX	B	0.18%	0.23%	0.18%
	CTAS	B	0.19%	0.13%	0.13%
	CTVA	C	0.12%	0.1%	0.1%
	CVX	A	0.41%	2.95%	0.41%
	CW	B	0.03%	0.01%	0.01%
	DCI	B	0.02%	0.03%	0.02%
	DFS	B	0.25%	0.22%	0.22%
	DG	F	0.05%	0.11%	0.05%
	DGX	A	0.12%	0.08%	0.08%
	DHI	D	0.16%	0.07%	0.07%
	DHR	F	0.22%	0.13%	0.13%
	DKS	C	0.06%	0.06%	0.06%
	DOV	A	0.15%	0.07%	0.07%
	DPZ	C	0.05%	0.05%	0.05%
	DTE	C	0.11%	0.19%	0.11%
	DUK	C	0.18%	0.71%	0.18%
	EBAY	D	0.16%	0.13%	0.13%
	ECL	D	0.13%	0.13%	0.13%
	ED	D	0.16%	0.24%	0.16%
	EG	C	0.07%	0.08%	0.07%
	EIX	B	0.15%	0.27%	0.15%
	ELV	F	0.19%	0.25%	0.19%
	EMN	D	0.06%	0.09%	0.06%
	EMR	A	0.18%	0.35%	0.18%
	ENSG	D	0.01%	0.0%	0.0%
	EOG	A	0.21%	0.54%	0.21%
	EQH	B	0.08%	0.06%	0.06%
	ERIE	D	0.04%	0.02%	0.02%
	ES	D	0.09%	0.21%	0.09%
	ETN	A	0.25%	0.41%	0.25%
	ETR	B	0.18%	0.26%	0.18%
	EVR	B	0.01%	0.03%	0.01%
	EWBC	A	0.07%	0.09%	0.07%
	EXPD	D	0.09%	0.05%	0.05%
	FAST	B	0.18%	0.24%	0.18%
	FBIN	D	0.05%	0.03%	0.03%
	FDS	B	0.07%	0.04%	0.04%
	FIS	C	0.12%	0.19%	0.12%
	FIX	A	0.02%	0.01%	0.01%
	FMC	D	0.03%	0.06%	0.03%
	FNF	B	0.08%	0.12%	0.08%
	GD	F	0.15%	0.31%	0.15%
	GGG	B	0.05%	0.04%	0.04%
	GILD	C	0.24%	0.96%	0.24%
	GL	B	0.05%	0.02%	0.02%
	GLW	B	0.17%	0.22%	0.17%
	GNTX	C	0.03%	0.03%	0.03%
	GPC	D	0.09%	0.12%	0.09%
	GRMN	B	0.12%	0.12%	0.12%
	GS	A	0.35%	1.12%	0.35%
	GWW	B	0.16%	0.1%	0.1%
	HCA	F	0.09%	0.1%	0.09%
	HD	A	0.52%	2.24%	0.52%
	HEI	B	0.03%	0.0%	0.0%
	HEI	B	0.04%	0.0%	0.0%
	HEI	B	0.03%	0.0%	0.0%
	HEI	B	0.04%	0.0%	0.0%
	HIG	B	0.23%	0.13%	0.13%
	HII	D	0.04%	0.04%	0.04%
	HLI	B	0.02%	0.03%	0.02%
	HLNE	B	0.0%	0.02%	0.0%
	HON	B	0.25%	0.72%	0.25%
	HPQ	B	0.13%	0.27%	0.13%
	HRB	D	0.01%	0.04%	0.01%
	HRL	D	0.03%	0.07%	0.03%
	HSY	F	0.07%	0.16%	0.07%
	HUBB	B	0.1%	0.07%	0.07%
	HUM	C	0.1%	0.08%	0.08%
	IBM	C	0.36%	1.37%	0.36%
	ICE	C	0.16%	0.23%	0.16%
	IEX	B	0.07%	0.06%	0.06%
	INGR	B	0.02%	0.05%	0.02%
	INTU	C	0.29%	0.25%	0.25%
	IPG	D	0.07%	0.1%	0.07%
	IR	B	0.14%	0.01%	0.01%
	ITT	A	0.03%	0.03%	0.03%
	ITW	B	0.19%	0.42%	0.19%
	J	F	0.04%	0.03%	0.03%
	JBHT	C	0.09%	0.04%	0.04%
	JEF	A	0.04%	0.07%	0.04%
	JKHY	D	0.05%	0.04%	0.04%
	JNJ	D	0.57%	2.54%	0.57%
	JPM	A	1.09%	3.24%	1.09%
	K	A	0.09%	0.14%	0.09%
	KLAC	D	0.2%	0.15%	0.15%
	KMB	D	0.1%	0.35%	0.1%
	KNSL	B	0.02%	0.0%	0.0%
	KO	D	0.34%	1.5%	0.34%
	KR	B	0.26%	0.22%	0.22%
	LAD	A	0.04%	0.02%	0.02%
	LECO	B	0.05%	0.04%	0.04%
	LHX	C	0.14%	0.22%	0.14%
	LII	A	0.08%	0.04%	0.04%
	LIN	D	0.28%	0.59%	0.28%
	LLY	F	0.89%	0.81%	0.81%
	LMT	D	0.2%	0.57%	0.2%
	LNT	A	0.06%	0.12%	0.06%
	LOW	D	0.22%	0.65%	0.22%
	LRCX	F	0.2%	0.22%	0.2%
	LW	C	0.04%	0.06%	0.04%
	MA	C	0.64%	0.53%	0.53%
	MAS	D	0.08%	0.06%	0.06%
	MCD	D	0.29%	1.11%	0.29%
	MCHP	D	0.16%	0.18%	0.16%
	MCK	B	0.17%	0.1%	0.1%
	MCO	B	0.18%	0.12%	0.12%
	MDLZ	F	0.16%	0.45%	0.16%
	MDT	D	0.15%	0.79%	0.15%
	MET	A	0.11%	0.33%	0.11%
	MKC	D	0.08%	0.09%	0.08%
	MKTX	D	0.04%	0.03%	0.03%
	MLM	B	0.14%	0.05%	0.05%
	MMC	B	0.18%	0.36%	0.18%
	MORN	B	0.03%	0.01%	0.01%
	MOS	F	0.04%	0.07%	0.04%
	MPWR	F	0.08%	0.03%	0.03%
	MRK	F	0.36%	1.49%	0.36%
	MS	A	0.34%	1.46%	0.34%
	MSCI	C	0.12%	0.12%	0.12%
	MSFT	F	3.67%	2.83%	2.83%
	MSI	B	0.18%	0.17%	0.17%
	MTB	A	0.15%	0.27%	0.15%
	NDAQ	A	0.11%	0.09%	0.09%
	NDSN	B	0.05%	0.04%	0.04%
	NEE	D	0.15%	0.88%	0.15%
	NI	A	0.08%	0.12%	0.08%
	NKE	D	0.14%	0.39%	0.14%
	NOC	D	0.13%	0.26%	0.13%
	NSC	B	0.18%	0.29%	0.18%
	NTAP	C	0.14%	0.1%	0.1%
	NTRS	A	0.1%	0.17%	0.1%
	NUE	C	0.17%	0.13%	0.13%
	NVT	B	0.03%	0.03%	0.03%
	NXPI	D	0.13%	0.22%	0.13%
	NYT	C	0.01%	0.02%	0.01%
	OC	A	0.11%	0.06%	0.06%
	ODFL	B	0.11%	0.05%	0.05%
	OLED	D	0.02%	0.01%	0.01%
	OMC	C	0.12%	0.12%	0.12%
	ORCL	B	0.43%	0.68%	0.43%
	ORI	A	0.04%	0.07%	0.04%
	OTIS	C	0.12%	0.15%	0.12%
	OVV	B	0.04%	0.08%	0.04%
	PAG	B	0.01%	0.02%	0.01%
	PCAR	B	0.22%	0.17%	0.17%
	PEG	A	0.19%	0.3%	0.19%
	PEP	F	0.33%	1.53%	0.33%
	PFG	D	0.12%	0.17%	0.12%
	PG	A	0.58%	2.11%	0.58%
	PH	A	0.23%	0.23%	0.23%
	PHM	D	0.15%	0.04%	0.04%
	PNC	B	0.18%	0.68%	0.18%
	PNR	A	0.07%	0.04%	0.04%
	PNW	B	0.06%	0.09%	0.06%
	POOL	C	0.05%	0.04%	0.04%
	PPG	F	0.12%	0.14%	0.12%
	PRI	A	0.03%	0.03%	0.03%
	PSX	C	0.12%	0.46%	0.12%
	PWR	A	0.17%	0.02%	0.02%
	QCOM	F	0.33%	0.83%	0.33%
	RGA	A	0.07%	0.06%	0.06%
	RGLD	C	0.01%	0.02%	0.01%
	RJF	A	0.13%	0.11%	0.11%
	RMD	C	0.13%	0.07%	0.07%
	RNR	C	0.04%	0.02%	0.02%
	ROK	B	0.14%	0.15%	0.14%
	ROP	B	0.13%	0.07%	0.07%
	ROST	C	0.14%	0.1%	0.1%
	RPM	A	0.07%	0.06%	0.06%
	RRX	B	0.03%	0.02%	0.02%
	RS	B	0.1%	0.06%	0.06%
	RSG	A	0.14%	0.1%	0.1%
	RTX	C	0.29%	0.76%	0.29%
	SBUX	A	0.16%	0.59%	0.16%
	SCI	B	0.07%	0.04%	0.04%
	SEIC	B	0.05%	0.03%	0.03%
	SF	B	0.03%	0.05%	0.03%
	SHW	A	0.23%	0.16%	0.16%
	SIRI	C	0.01%	0.01%	0.01%
	SJM	D	0.05%	0.1%	0.05%
	SNA	A	0.09%	0.12%	0.09%
	SNX	C	0.02%	0.02%	0.02%
	SO	D	0.18%	0.71%	0.18%
	SPGI	C	0.24%	0.25%	0.24%
	SRE	A	0.11%	0.4%	0.11%
	SSD	D	0.01%	0.01%	0.01%
	SSNC	B	0.07%	0.05%	0.05%
	STE	F	0.08%	0.04%	0.04%
	STLD	B	0.14%	0.08%	0.08%
	STT	A	0.13%	0.22%	0.13%
	STZ	D	0.12%	0.14%	0.12%
	SWK	D	0.06%	0.1%	0.06%
	SWKS	F	0.06%	0.08%	0.06%
	SYF	B	0.17%	0.13%	0.13%
	SYK	C	0.18%	0.28%	0.18%
	SYY	B	0.12%	0.23%	0.12%
	TGT	F	0.19%	0.49%	0.19%
	TMO	F	0.31%	0.11%	0.11%
	TPL	A	0.07%	0.04%	0.04%
	TRV	B	0.21%	0.25%	0.21%
	TSCO	D	0.17%	0.11%	0.11%
	TT	A	0.23%	0.2%	0.2%
	TTC	D	0.03%	0.03%	0.03%
	TTEK	F	0.03%	0.01%	0.01%
	TXRH	C	0.04%	0.05%	0.04%
	UNH	C	0.73%	1.77%	0.73%
	UNM	A	0.05%	0.08%	0.05%
	UNP	C	0.26%	0.71%	0.26%
	UPS	C	0.13%	1.13%	0.13%
	V	A	0.7%	0.86%	0.7%
	VMC	B	0.14%	0.07%	0.07%
	VRSK	A	0.17%	0.05%	0.05%
	VST	B	0.21%	0.11%	0.11%
	WAL	B	0.01%	0.04%	0.01%
	WEC	A	0.11%	0.25%	0.11%
	WING	D	0.01%	0.01%	0.01%
	WLK	D	0.02%	0.02%	0.02%
	WM	A	0.25%	0.26%	0.25%
	WMS	D	0.03%	0.01%	0.01%
	WMT	A	0.64%	0.88%	0.64%
	WRB	A	0.09%	0.02%	0.02%
	WSM	B	0.1%	0.06%	0.06%
	WSO	A	0.06%	0.1%	0.06%
	WST	C	0.08%	0.01%	0.01%
	WTRG	B	0.03%	0.07%	0.03%
	WTW	B	0.15%	0.09%	0.09%
	XEL	A	0.15%	0.3%	0.15%
	XOM	B	0.72%	3.04%	0.72%
	XYL	D	0.1%	0.07%	0.07%
	YUM	B	0.11%	0.17%	0.11%
	ZTS	D	0.14%	0.17%	0.14%

JHML Overweight 460 Positions Relative to DGRO

	Symbol	Grade	Weight
	NVDA	C	3.35%
	AMZN	C	2.69%
	GOOGL	C	1.88%
	META	D	1.79%
	BRK.A	B	1.04%
	TSLA	B	0.68%
	WFC	A	0.49%
	GOOG	C	0.49%
	CRM	B	0.38%
	URI	B	0.37%
	NFLX	A	0.36%
	VZ	C	0.34%
	TXN	C	0.33%
	AMD	F	0.31%
	ADBE	C	0.28%
	RCL	A	0.26%
	PFE	D	0.25%
	DIS	B	0.25%
	T	A	0.25%
	VLO	C	0.24%
	GE	D	0.24%
	TJX	A	0.24%
	BKNG	A	0.24%
	COF	B	0.23%
	ISRG	A	0.23%
	TMUS	B	0.23%
	FI	A	0.23%
	CBRE	B	0.22%
	MRVL	B	0.22%
	PM	B	0.22%
	MU	D	0.21%
	NOW	A	0.21%
	FICO	B	0.21%
	BSX	B	0.21%
	PRU	A	0.21%
	VRTX	F	0.21%
	DE	A	0.21%
	CMG	B	0.2%
	JCI	C	0.2%
	SNPS	B	0.2%
	PGR	A	0.2%
	CARR	D	0.19%
	AIG	B	0.19%
	CI	F	0.19%
	NVR	D	0.18%
	HWM	A	0.18%
	SCHW	B	0.18%
	KMI	A	0.18%
	IT	C	0.18%
	INTC	D	0.18%
	CDNS	B	0.18%
	ANET	C	0.17%
	FITB	A	0.17%
	FDX	B	0.17%
	TFC	A	0.17%
	PANW	C	0.17%
	GM	B	0.16%
	CTSH	B	0.16%
	APO	B	0.16%
	EXC	C	0.16%
	USB	A	0.16%
	PLD	D	0.15%
	EA	A	0.15%
	WMB	A	0.15%
	CEG	D	0.15%
	TDG	D	0.15%
	MPC	D	0.15%
	KKR	A	0.15%
	PLTR	B	0.15%
	LNG	B	0.15%
	PCG	A	0.15%
	ACGL	D	0.15%
	FANG	D	0.15%
	ORLY	B	0.15%
	TRGP	B	0.14%
	MMM	D	0.14%
	CVS	D	0.14%
	FTNT	C	0.14%
	IQV	D	0.14%
	WELL	A	0.14%
	MAR	B	0.14%
	REGN	F	0.14%
	RF	A	0.14%
	APP	B	0.14%
	BX	A	0.14%
	FCX	D	0.14%
	MO	A	0.14%
	WAB	B	0.13%
	DECK	A	0.13%
	EFX	F	0.13%
	DD	D	0.13%
	OKE	A	0.13%
	DOW	F	0.13%
	PYPL	B	0.13%
	BBY	D	0.13%
	HLT	A	0.13%
	PAYX	C	0.13%
	VRT	B	0.12%
	GEHC	F	0.12%
	AZO	C	0.12%
	KEYS	A	0.12%
	BKR	B	0.12%
	ADSK	A	0.12%
	GIS	D	0.12%
	DLR	B	0.12%
	CPAY	A	0.12%
	TTD	B	0.12%
	PPL	B	0.12%
	UBER	D	0.12%
	BLDR	D	0.12%
	CNC	D	0.11%
	HBAN	A	0.11%
	ON	D	0.11%
	FCNCA	A	0.11%
	LULU	C	0.11%
	DRI	B	0.11%
	TROW	B	0.11%
	PKG	A	0.11%
	ANSS	B	0.11%
	LYB	F	0.11%
	CRWD	B	0.11%
	AMT	D	0.11%
	IP	B	0.11%
	LEN	D	0.11%
	CPRT	A	0.11%
	LH	C	0.11%
	GEV	B	0.11%
	HES	B	0.11%
	EQIX	A	0.11%
	SPG	B	0.11%
	MTD	D	0.11%
	TTWO	A	0.1%
	LDOS	C	0.1%
	IDXX	F	0.1%
	NEM	D	0.1%
	L	A	0.1%
	EXPE	B	0.1%
	WAT	B	0.1%
	GPN	B	0.1%
	LPLA	A	0.1%
	HPE	B	0.1%
	ULTA	F	0.1%
	CSGP	D	0.09%
	GDDY	A	0.09%
	AVB	B	0.09%
	MRO	B	0.09%
	BALL	D	0.09%
	WDAY	B	0.09%
	F	C	0.09%
	KEY	B	0.09%
	IRM	D	0.09%
	HOLX	D	0.09%
	OXY	D	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%
	MKL	A	0.09%
	BA	F	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%
	EW	C	0.08%
	CTRA	B	0.08%
	SQ	B	0.08%
	UHS	D	0.08%
	VICI	C	0.08%
	SLB	C	0.08%
	DDOG	A	0.08%
	AXON	A	0.08%
	GEN	B	0.08%
	ALLY	C	0.08%
	SPOT	B	0.08%
	JBL	B	0.08%
	TER	D	0.08%
	MOH	F	0.08%
	HAL	C	0.08%
	ZBRA	B	0.08%
	EXR	D	0.08%
	CF	B	0.08%
	O	D	0.08%
	STX	D	0.08%
	ZBH	C	0.08%
	WY	D	0.08%
	DASH	A	0.08%
	HUBS	A	0.08%
	BIIB	F	0.08%
	TRMB	B	0.07%
	DLTR	F	0.07%
	FSLR	F	0.07%
	VEEV	C	0.07%
	VTR	C	0.07%
	TRU	D	0.07%
	TSN	B	0.07%
	PSA	D	0.07%
	COIN	C	0.07%
	KVUE	A	0.07%
	EQR	B	0.07%
	CCI	D	0.07%
	IFF	D	0.07%
	PTC	A	0.07%
	TPR	B	0.07%
	DELL	C	0.07%
	CCL	B	0.07%
	CHTR	C	0.07%
	EVRG	A	0.07%
	DVN	F	0.06%
	MANH	D	0.06%
	DOX	D	0.06%
	RVTY	F	0.06%
	BG	F	0.06%
	LBRDK	C	0.06%
	FOXA	B	0.06%
	LYV	A	0.06%
	SBAC	D	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%
	JLL	D	0.06%
	FFIV	B	0.06%
	EME	C	0.06%
	WBD	C	0.06%
	ALNY	D	0.06%
	KHC	F	0.06%
	VRSN	F	0.06%
	BURL	A	0.06%
	TEAM	A	0.05%
	ZM	B	0.05%
	CVNA	B	0.05%
	TAP	C	0.05%
	TWLO	A	0.05%
	HSIC	B	0.05%
	APTV	D	0.05%
	HOOD	B	0.05%
	ROL	B	0.05%
	AVTR	F	0.05%
	KDP	D	0.05%
	EQT	B	0.05%
	CBOE	B	0.05%
	MAA	B	0.05%
	VLTO	D	0.05%
	CAG	D	0.05%
	VTRS	A	0.05%
	INVH	D	0.05%
	CCK	C	0.05%
	ESS	B	0.05%
	DAL	C	0.05%
	ACM	A	0.05%
	NET	B	0.05%
	ENTG	D	0.05%
	DKNG	B	0.04%
	IBKR	A	0.04%
	HST	C	0.04%
	CTLT	B	0.04%
	DAY	B	0.04%
	CLH	B	0.04%
	KIM	A	0.04%
	ILMN	D	0.04%
	UDR	B	0.04%
	XPO	B	0.04%
	CRL	C	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%
	BJ	A	0.04%
	BMRN	D	0.04%
	INCY	C	0.04%
	SUI	D	0.04%
	MDB	C	0.04%
	TOL	B	0.04%
	UAL	A	0.04%
	THC	D	0.04%
	NWSA	B	0.04%
	HAS	D	0.04%
	PODD	C	0.04%
	PFGC	B	0.04%
	LKQ	D	0.04%
	DVA	B	0.04%
	CPB	D	0.04%
	ARMK	B	0.04%
	EPAM	C	0.04%
	ARE	D	0.04%
	SCCO	F	0.03%
	H	B	0.03%
	BIO	D	0.03%
	CUBE	D	0.03%
	BEN	C	0.03%
	CACI	D	0.03%
	ABNB	C	0.03%
	CG	A	0.03%
	WPC	D	0.03%
	GLOB	B	0.03%
	WYNN	D	0.03%
	ALGN	D	0.03%
	WEX	D	0.03%
	RL	B	0.03%
	SAIA	B	0.03%
	GPK	C	0.03%
	OKTA	C	0.03%
	AMH	D	0.03%
	LAMR	D	0.03%
	QRVO	F	0.03%
	TFX	F	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%
	TW	A	0.03%
	GWRE	A	0.03%
	NBIX	C	0.03%
	ELS	C	0.03%
	BXP	D	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%
	Z	A	0.03%
	CIEN	B	0.02%
	RBLX	C	0.02%
	SMCI	F	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%
	RGEN	D	0.02%
	WBA	F	0.02%
	MUSA	A	0.02%
	CNM	D	0.02%
	OHI	C	0.02%
	MEDP	D	0.02%
	PARA	C	0.02%
	PCTY	B	0.02%
	DINO	D	0.02%
	NNN	D	0.02%
	EXAS	D	0.02%
	FOX	A	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%
	BRKR	D	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%
	ACI	C	0.02%
	SOLV	C	0.02%
	LNW	D	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%
	COHR	B	0.02%
	UHAL	D	0.02%
	FRT	B	0.02%
	APPF	B	0.01%
	MHK	D	0.01%
	CR	A	0.01%
	PSN	D	0.01%
	HALO	F	0.01%
	CNA	B	0.01%
	COTY	F	0.01%
	ATI	D	0.01%
	GAP	C	0.01%
	ZG	A	0.01%
	CELH	F	0.01%
	PR	B	0.01%
	GMED	A	0.01%
	LEN	D	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%
	AXTA	A	0.01%
	GFS	C	0.01%
	SN	D	0.01%
	AA	B	0.01%
	PEN	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%
	CNH	C	0.01%
	AYI	B	0.01%
	EDR	A	0.01%
	DUOL	A	0.01%
	MKSI	C	0.01%
	PCVX	D	0.01%
	RBC	A	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%
	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%
	ROIV	C	0.0%
	RKT	F	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 117 Positions Relative to DGRO

	Symbol	Grade	Weight
	TEL	B	-0.19%
	FERG	B	-0.16%
	CMA	A	-0.11%
	CFR	B	-0.07%
	ZION	B	-0.07%
	PB	A	-0.06%
	RHI	B	-0.06%
	VOYA	B	-0.05%
	GBCI	B	-0.05%
	POR	C	-0.05%
	NXST	C	-0.05%
	OZK	B	-0.05%
	FAF	A	-0.05%
	WTFC	A	-0.04%
	MSM	C	-0.04%
	AXS	A	-0.04%
	TXNM	A	-0.04%
	R	B	-0.04%
	BPOP	B	-0.04%
	NJR	A	-0.04%
	SR	A	-0.04%
	HOMB	A	-0.04%
	FLO	D	-0.04%
	SON	D	-0.04%
	SSB	B	-0.04%
	NFG	A	-0.04%
	IDA	A	-0.04%
	G	B	-0.03%
	LCII	C	-0.03%
	ESNT	D	-0.03%
	UCB	A	-0.03%
	CATY	B	-0.03%
	AVT	C	-0.03%
	FFIN	B	-0.03%
	BC	C	-0.03%
	PII	D	-0.03%
	MAN	D	-0.03%
	OSK	B	-0.03%
	THG	A	-0.03%
	KTB	B	-0.03%
	MTG	C	-0.03%
	OGS	A	-0.03%
	PRGO	B	-0.03%
	SLGN	A	-0.02%
	MDU	D	-0.02%
	LFUS	F	-0.02%
	ASH	D	-0.02%
	AWR	B	-0.02%
	DLB	B	-0.02%
	NSP	D	-0.02%
	LANC	C	-0.02%
	MSA	D	-0.02%
	AGCO	D	-0.02%
	HI	C	-0.02%
	AGO	B	-0.02%
	CADE	B	-0.02%
	LPX	B	-0.02%
	MGEE	C	-0.02%
	SFBS	B	-0.02%
	OTTR	C	-0.02%
	AIT	A	-0.02%
	UMBF	B	-0.02%
	TKR	D	-0.02%
	CNO	A	-0.02%
	CRI	D	-0.02%
	WD	D	-0.02%
	GATX	A	-0.02%
	UFPI	B	-0.02%
	SIGI	C	-0.02%
	XRAY	F	-0.02%
	AL	B	-0.02%
	FBP	B	-0.02%
	AVNT	B	-0.02%
	CBT	C	-0.02%
	THO	B	-0.02%
	AMTM	D	-0.01%
	KWR	C	-0.01%
	GOLF	B	-0.01%
	AIN	C	-0.01%
	BCPC	B	-0.01%
	BCC	B	-0.01%
	GPI	A	-0.01%
	AAON	B	-0.01%
	BRC	D	-0.01%
	COLM	B	-0.01%
	IOSP	B	-0.01%
	WHD	B	-0.01%
	BMI	B	-0.01%
	FELE	B	-0.01%
	FUL	F	-0.01%
	BANF	B	-0.01%
	POWI	D	-0.01%
	JJSF	B	-0.01%
	TEX	D	-0.01%
	CGNX	C	-0.01%
	ECG	C	-0.01%
	MGRC	B	-0.01%
	LSTR	D	-0.01%
	WTS	B	-0.01%
	RUSHA	C	-0.01%
	EXPO	D	-0.01%
	RLI	B	-0.01%
	FCFS	F	-0.01%
	WDFC	B	-0.01%
	BOKF	B	-0.01%
	SHOO	D	-0.01%
	IPAR	B	-0.01%
	MATX	C	-0.01%
	AWI	A	-0.01%
	ABM	B	-0.01%
	CWT	D	-0.01%
	DDS	B	-0.0%
	RUSHB	B	-0.0%
	NNI	D	-0.0%
	CSWI	A	-0.0%
	WOR	F	-0.0%
	KAI	A	-0.0%

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

DGRO: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Specialty Chemicals Business Services Capital Markets Insurance - Property & Casualty Asset Management Packaged Foods Building Materials Semiconductors Aerospace & Defense Credit Services Drug Manufacturers - Major Insurance - Life Insurance Brokers Medical Instruments & Supplies Restaurants Tools & Accessories Utilities - Diversified

Keywords: S&P 500 Insurance Natural Gas Nasdaq 100 Chemical Electronics Banking Bank Electricity Mining Dow Jones Component Insurance Products Aerospace Plastic Investment Bank Beverage Commercial Banking Financial Products Building Materials Disability