JHML vs. DSI ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to iShares KLD 400 Social Index Fund (DSI)

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

$65.24

Average Daily Volume

27,656

Number of Holdings ^*

748

* may have additional holdings in another (foreign) market

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$103.85

Average Daily Volume

80,758

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

Performance

Period	JHML	DSI
30 Days	2.58%	3.09%
60 Days	4.02%	6.32%
90 Days	0.91%	3.23%
12 Months	21.26%	26.34%

300 Overlapping Holdings

Symbol	Grade	Weight in JHML	Weight in DSI	Overlap
A	D	0.14%	0.15%	0.14%
ABBV	B	0.43%	1.18%	0.43%
ACN	D	0.33%	0.75%	0.33%
ADBE	B	0.31%	0.92%	0.31%
ADI	B	0.24%	0.44%	0.24%
ADM	F	0.1%	0.12%	0.1%
ADP	D	0.19%	0.4%	0.19%
ADSK	B	0.1%	0.2%	0.1%
AGCO	F	0.02%	0.02%	0.02%
AJG	B	0.18%	0.22%	0.18%
AKAM	F	0.07%	0.05%	0.05%
ALB	F	0.04%	0.04%	0.04%
ALGN	F	0.03%	0.07%	0.03%
ALL	D	0.17%	0.16%	0.16%
ALLE	C	0.06%	0.04%	0.04%
ALLY	B	0.09%	0.04%	0.04%
ALV	D	0.05%	0.03%	0.03%
AMAT	B	0.44%	0.76%	0.44%
AMD	B	0.39%	1.01%	0.39%
AMGN	B	0.34%	0.67%	0.34%
AMP	C	0.27%	0.17%	0.17%
AMT	B	0.12%	0.35%	0.12%
ANSS	D	0.11%	0.11%	0.11%
AOS	D	0.05%	0.04%	0.04%
APD	D	0.13%	0.23%	0.13%
APTV	F	0.07%	0.08%	0.07%
ARMK	A	0.04%	0.03%	0.03%
ATO	B	0.06%	0.07%	0.06%
AVB	A	0.09%	0.11%	0.09%
AVY	C	0.08%	0.07%	0.07%
AWK	B	0.08%	0.1%	0.08%
AXP	C	0.27%	0.52%	0.27%
AYI	D	0.01%	0.03%	0.01%
BALL	D	0.09%	0.08%	0.08%
BBY	B	0.14%	0.07%	0.07%
BDX	D	0.14%	0.26%	0.14%
BEN	D	0.03%	0.03%	0.03%
BG	B	0.08%	0.06%	0.06%
BIIB	C	0.13%	0.13%	0.13%
BK	A	0.2%	0.17%	0.17%
BKNG	A	0.22%	0.53%	0.22%
BKR	B	0.11%	0.14%	0.11%
BLDR	F	0.1%	0.06%	0.06%
BLK	B	0.14%	0.46%	0.14%
BMRN	C	0.05%	0.06%	0.05%
BMY	F	0.17%	0.33%	0.17%
BR	C	0.1%	0.09%	0.09%
BWA	F	0.04%	0.03%	0.03%
BXP	B	0.03%	0.04%	0.03%
CAG	D	0.06%	0.05%	0.05%
CAH	D	0.12%	0.1%	0.1%
CARR	B	0.18%	0.2%	0.18%
CAT	C	0.36%	0.64%	0.36%
CB	C	0.18%	0.42%	0.18%
CBRE	B	0.16%	0.11%	0.11%
CCI	C	0.06%	0.16%	0.06%
CDNS	B	0.21%	0.33%	0.21%
CFG	C	0.08%	0.06%	0.06%
CHD	C	0.11%	0.1%	0.1%
CHRW	B	0.06%	0.04%	0.04%
CI	D	0.21%	0.37%	0.21%
CL	B	0.16%	0.3%	0.16%
CLX	D	0.08%	0.06%	0.06%
CME	D	0.11%	0.27%	0.11%
CMI	D	0.2%	0.15%	0.15%
CMS	D	0.08%	0.07%	0.07%
CNC	F	0.13%	0.14%	0.13%
CPB	C	0.05%	0.03%	0.03%
CPRT	C	0.12%	0.19%	0.12%
CRM	D	0.3%	0.91%	0.3%
CSCO	C	0.36%	0.75%	0.36%
CSX	C	0.18%	0.25%	0.18%
CTSH	C	0.14%	0.13%	0.13%
DAL	D	0.04%	0.03%	0.03%
DE	D	0.22%	0.38%	0.22%
DECK	B	0.13%	0.1%	0.1%
DELL	C	0.08%	0.14%	0.08%
DFS	A	0.2%	0.12%	0.12%
DGX	D	0.11%	0.06%	0.06%
DHR	D	0.25%	0.7%	0.25%
DINO	D	0.03%	0.03%	0.03%
DIS	D	0.26%	0.73%	0.26%
DLR	A	0.12%	0.18%	0.12%
DOC	B	0.03%	0.05%	0.03%
DOV	B	0.14%	0.1%	0.1%
DPZ	B	0.07%	0.07%	0.07%
DRI	C	0.11%	0.07%	0.07%
DVA	C	0.05%	0.03%	0.03%
DXCM	F	0.12%	0.17%	0.12%
EA	B	0.14%	0.14%	0.14%
ECL	B	0.14%	0.24%	0.14%
ED	D	0.16%	0.12%	0.12%
EL	F	0.04%	0.1%	0.04%
ELV	A	0.27%	0.48%	0.27%
EME	C	0.05%	0.07%	0.05%
EQH	B	0.08%	0.05%	0.05%
EQIX	C	0.1%	0.27%	0.1%
EQR	A	0.07%	0.09%	0.07%
ES	F	0.09%	0.08%	0.08%
ETN	D	0.25%	0.5%	0.25%
EW	B	0.12%	0.21%	0.12%
EXC	D	0.16%	0.13%	0.13%
EXPD	B	0.11%	0.07%	0.07%
FAST	F	0.16%	0.14%	0.14%
FDS	D	0.07%	0.06%	0.06%
FFIV	C	0.05%	0.04%	0.04%
FICO	A	0.14%	0.14%	0.14%
FIS	B	0.09%	0.17%	0.09%
FLEX	C	0.08%	0.05%	0.05%
FRT	C	0.02%	0.03%	0.02%
FSLR	C	0.09%	0.1%	0.09%
FTI	C	0.02%	0.04%	0.02%
FTNT	D	0.09%	0.15%	0.09%
FTV	D	0.1%	0.1%	0.1%
GGG	D	0.05%	0.05%	0.05%
GILD	C	0.2%	0.34%	0.2%
GIS	D	0.13%	0.15%	0.13%
GLW	B	0.15%	0.13%	0.13%
GOOG	B	0.52%	3.68%	0.52%
GOOGL	B	2.16%	4.22%	2.16%
GRMN	B	0.1%	0.1%	0.1%
GWRE	A	0.02%	0.04%	0.02%
GWW	D	0.12%	0.16%	0.12%
HAL	D	0.1%	0.12%	0.1%
HAS	C	0.04%	0.03%	0.03%
HBAN	C	0.08%	0.07%	0.07%
HCA	C	0.16%	0.26%	0.16%
HD	B	0.47%	1.3%	0.47%
HIG	B	0.23%	0.12%	0.12%
HLT	A	0.13%	0.21%	0.13%
HOLX	C	0.09%	0.07%	0.07%
HPE	B	0.11%	0.11%	0.11%
HPQ	B	0.14%	0.14%	0.14%
HRL	F	0.03%	0.04%	0.03%
HSIC	F	0.05%	0.03%	0.03%
HST	D	0.04%	0.05%	0.04%
HUBS	C	0.08%	0.11%	0.08%
HUM	C	0.14%	0.17%	0.14%
IBM	B	0.33%	0.62%	0.33%
ICE	A	0.16%	0.31%	0.16%
IDXX	D	0.11%	0.16%	0.11%
IEX	D	0.06%	0.06%	0.06%
IFF	B	0.08%	0.09%	0.08%
ILMN	F	0.03%	0.07%	0.03%
INGR	D	0.01%	0.03%	0.01%
INTC	F	0.24%	0.51%	0.24%
INTU	B	0.28%	0.69%	0.28%
IP	B	0.1%	0.06%	0.06%
IQV	F	0.15%	0.15%	0.15%
IR	C	0.13%	0.14%	0.13%
IRM	A	0.08%	0.1%	0.08%
ITW	D	0.18%	0.28%	0.18%
IVZ	D	0.02%	0.02%	0.02%
JAZZ	F	0.03%	0.03%	0.03%
JBHT	F	0.08%	0.05%	0.05%
JCI	C	0.17%	0.18%	0.17%
JLL	B	0.05%	0.04%	0.04%
K	D	0.07%	0.06%	0.06%
KDP	C	0.05%	0.15%	0.05%
KEY	C	0.07%	0.05%	0.05%
KEYS	D	0.12%	0.09%	0.09%
KHC	D	0.07%	0.12%	0.07%
KMB	B	0.09%	0.18%	0.09%
KMX	B	0.06%	0.04%	0.04%
KNX	C	0.03%	0.03%	0.03%
KO	A	0.38%	1.02%	0.38%
KR	D	0.24%	0.13%	0.13%
L	D	0.1%	0.06%	0.06%
LECO	D	0.05%	0.04%	0.04%
LII	B	0.08%	0.07%	0.07%
LIN	B	0.3%	0.83%	0.3%
LKQ	F	0.05%	0.04%	0.04%
LNG	B	0.13%	0.15%	0.13%
LOW	D	0.2%	0.48%	0.2%
LRCX	B	0.31%	0.54%	0.31%
LUV	B	0.02%	0.02%	0.02%
LW	F	0.05%	0.05%	0.05%
LYB	C	0.14%	0.1%	0.1%
MA	D	0.61%	1.48%	0.61%
MAR	B	0.14%	0.23%	0.14%
MAS	D	0.07%	0.06%	0.06%
MCD	D	0.28%	0.72%	0.28%
MCHP	C	0.23%	0.19%	0.19%
MCO	A	0.17%	0.27%	0.17%
MDLZ	D	0.18%	0.36%	0.18%
MIDD	F	0.03%	0.03%	0.03%
MKC	D	0.08%	0.07%	0.07%
MKTX	F	0.03%	0.03%	0.03%
MMC	B	0.19%	0.41%	0.19%
MMM	B	0.11%	0.22%	0.11%
MOS	D	0.05%	0.04%	0.04%
MPC	D	0.24%	0.24%	0.24%
MRK	C	0.53%	1.31%	0.53%
MS	B	0.28%	0.47%	0.28%
MSFT	B	4.17%	12.38%	4.17%
MSI	A	0.15%	0.25%	0.15%
MTB	B	0.11%	0.1%	0.1%
MTD	B	0.14%	0.12%	0.12%
MTN	D	0.04%	0.03%	0.03%
NDAQ	C	0.1%	0.09%	0.09%
NEM	B	0.11%	0.19%	0.11%
NKE	F	0.2%	0.45%	0.2%
NOW	B	0.16%	0.6%	0.16%
NSC	F	0.16%	0.19%	0.16%
NTRS	C	0.08%	0.06%	0.06%
NVDA	B	3.05%	12.26%	3.05%
NXPI	B	0.17%	0.27%	0.17%
NYT	A	0.01%	0.03%	0.01%
OC	C	0.1%	0.06%	0.06%
OKE	B	0.13%	0.18%	0.13%
OKTA	C	0.04%	0.05%	0.04%
OMC	D	0.11%	0.07%	0.07%
ON	F	0.12%	0.11%	0.11%
ORCL	B	0.33%	0.89%	0.33%
PAYC	F	0.02%	0.03%	0.02%
PCAR	D	0.22%	0.22%	0.22%
PEP	D	0.37%	0.89%	0.37%
PFG	D	0.12%	0.07%	0.07%
PG	C	0.64%	1.53%	0.64%
PGR	D	0.18%	0.47%	0.18%
PH	C	0.18%	0.25%	0.18%
PLD	C	0.15%	0.4%	0.15%
PNC	C	0.14%	0.24%	0.14%
PNR	D	0.05%	0.05%	0.05%
PODD	C	0.03%	0.06%	0.03%
POOL	F	0.05%	0.05%	0.05%
PPG	D	0.14%	0.11%	0.11%
PRU	B	0.21%	0.17%	0.17%
PSX	D	0.17%	0.23%	0.17%
PTC	C	0.07%	0.08%	0.07%
PVH	F	0.01%	0.03%	0.01%
PWR	C	0.15%	0.15%	0.15%
PYPL	F	0.09%	0.23%	0.09%
RCL	A	0.18%	0.15%	0.15%
RF	C	0.11%	0.07%	0.07%
RHI	F	0.04%	0.03%	0.03%
RIVN	C	0.01%	0.03%	0.01%
RMD	D	0.11%	0.11%	0.11%
ROK	D	0.15%	0.12%	0.12%
ROP	A	0.14%	0.23%	0.14%
SBAC	D	0.06%	0.08%	0.06%
SBUX	F	0.14%	0.35%	0.14%
SCHW	C	0.18%	0.43%	0.18%
SHW	D	0.19%	0.28%	0.19%
SJM	F	0.05%	0.04%	0.04%
SNA	D	0.07%	0.05%	0.05%
SNPS	B	0.24%	0.36%	0.24%
SPG	B	0.1%	0.19%	0.1%
SPGI	B	0.23%	0.56%	0.23%
SRE	B	0.1%	0.19%	0.1%
STE	C	0.08%	0.08%	0.08%
STT	C	0.11%	0.09%	0.09%
STX	B	0.1%	0.08%	0.08%
SWK	F	0.06%	0.05%	0.05%
SWKS	B	0.09%	0.07%	0.07%
SYF	A	0.13%	0.07%	0.07%
SYY	D	0.13%	0.14%	0.13%
TEAM	D	0.03%	0.1%	0.03%
TECH	D	0.03%	0.05%	0.03%
TEL	B	0.19%	0.18%	0.18%
TFC	C	0.15%	0.19%	0.15%
TGT	D	0.19%	0.26%	0.19%
TRGP	A	0.1%	0.11%	0.1%
TRMB	C	0.06%	0.05%	0.05%
TROW	B	0.11%	0.1%	0.1%
TRU	C	0.06%	0.06%	0.06%
TRV	D	0.18%	0.19%	0.18%
TSCO	C	0.2%	0.11%	0.11%
TSLA	C	0.45%	2.09%	0.45%
TT	B	0.22%	0.3%	0.22%
TTEK	C	0.03%	0.04%	0.03%
TWLO	D	0.03%	0.04%	0.03%
TXN	B	0.34%	0.69%	0.34%
UDR	B	0.04%	0.05%	0.04%
UHAL	D	0.03%	0.02%	0.02%
UHAL	D	0.0%	0.02%	0.0%
ULTA	F	0.12%	0.07%	0.07%
UNP	D	0.27%	0.53%	0.27%
UPS	D	0.14%	0.38%	0.14%
URI	C	0.31%	0.17%	0.17%
V	D	0.68%	1.68%	0.68%
VLO	C	0.28%	0.2%	0.2%
VLTO	C	0.04%	0.1%	0.04%
VOYA	D	0.01%	0.03%	0.01%
VRTX	B	0.23%	0.48%	0.23%
VTR	A	0.06%	0.08%	0.06%
VZ	B	0.37%	0.67%	0.37%
WAB	D	0.11%	0.11%	0.11%
WAT	F	0.08%	0.07%	0.07%
WBD	D	0.05%	0.07%	0.05%
WDAY	D	0.07%	0.18%	0.07%
WELL	A	0.11%	0.22%	0.11%
WSM	C	0.12%	0.07%	0.07%
WST	D	0.09%	0.09%	0.09%
WTRG	C	0.03%	0.04%	0.03%
WTW	B	0.13%	0.1%	0.1%
XYL	C	0.11%	0.13%	0.11%
ZBH	D	0.09%	0.09%	0.09%
ZBRA	C	0.07%	0.06%	0.06%
ZTS	C	0.15%	0.3%	0.15%

JHML Overweight 448 Positions Relative to DSI

Symbol	Grade	Weight
AAPL	B	3.96%
AMZN	B	2.52%
META	B	1.73%
LLY	A	1.16%
AVGO	C	1.11%
BRK.A	C	1.0%
JPM	A	0.97%
XOM	C	0.87%
UNH	C	0.66%
JNJ	F	0.59%
WMT	A	0.58%
COST	B	0.5%
QCOM	C	0.45%
BAC	A	0.44%
CVX	C	0.44%
WFC	C	0.42%
TMO	D	0.36%
KLAC	B	0.36%
CMCSA	C	0.35%
NFLX	B	0.33%
MU	C	0.32%
ABT	D	0.3%
GS	B	0.3%
COP	D	0.29%
PFE	C	0.29%
RTX	D	0.28%
APH	B	0.27%
ANET	A	0.26%
WM	A	0.26%
TJX	A	0.25%
HON	B	0.25%
CMG	C	0.24%
C	C	0.24%
REGN	B	0.23%
GE	D	0.23%
T	A	0.23%
AIG	D	0.22%
COF	C	0.21%
EOG	C	0.21%
BSX	A	0.2%
ISRG	A	0.2%
MCK	B	0.19%
TMUS	B	0.19%
NUE	D	0.19%
PM	B	0.19%
LMT	A	0.19%
SYK	B	0.18%
PEG	B	0.18%
MRVL	C	0.18%
FCX	D	0.18%
AFL	B	0.18%
FANG	C	0.18%
CTAS	B	0.17%
DOW	D	0.17%
AME	D	0.17%
TDG	C	0.17%
ACGL	B	0.17%
VRSK	A	0.17%
LEN	D	0.17%
SO	B	0.17%
DUK	D	0.17%
PANW	B	0.16%
AEP	C	0.16%
FDX	A	0.16%
CEG	C	0.16%
ROST	B	0.16%
NVR	C	0.16%
EMR	C	0.16%
GD	C	0.16%
NEE	D	0.16%
CVS	D	0.16%
IT	B	0.16%
NTAP	A	0.16%
ORLY	B	0.15%
EBAY	B	0.15%
VST	C	0.15%
DHI	D	0.15%
MDT	D	0.15%
DD	B	0.14%
UBER	B	0.14%
GM	B	0.14%
MLM	D	0.14%
PHM	D	0.14%
RSG	A	0.14%
FITB	C	0.14%
ETR	C	0.14%
STLD	C	0.14%
STZ	B	0.14%
KMI	A	0.14%
EIX	D	0.14%
BA	D	0.13%
APO	A	0.13%
HES	D	0.13%
VMC	D	0.13%
MPWR	B	0.13%
LHX	A	0.13%
MO	B	0.13%
CRWD	B	0.13%
CDW	D	0.13%
AON	C	0.13%
USB	C	0.13%
HWM	C	0.13%
CTVA	C	0.12%
YUM	D	0.12%
KKR	B	0.12%
NOC	D	0.12%
WDC	B	0.12%
PCG	D	0.12%
PAYX	D	0.12%
TER	B	0.12%
CSL	C	0.12%
OTIS	B	0.12%
AZO	B	0.12%
TTD	A	0.12%
OXY	C	0.12%
XEL	D	0.12%
WMB	A	0.12%
EFX	B	0.12%
F	C	0.11%
MET	D	0.11%
DTE	C	0.11%
BX	B	0.11%
GEHC	D	0.11%
LULU	F	0.11%
GPC	D	0.11%
RJF	C	0.11%
PPL	D	0.11%
DLTR	F	0.11%
TXT	D	0.1%
DG	D	0.1%
RS	D	0.1%
WEC	D	0.1%
MSCI	F	0.1%
CPAY	D	0.1%
BAH	B	0.1%
CNP	A	0.1%
WRB	C	0.09%
MRNA	D	0.09%
O	D	0.09%
MOH	F	0.09%
MNST	D	0.09%
MKL	C	0.09%
BRO	B	0.09%
HUBB	D	0.09%
GPN	D	0.09%
TTWO	B	0.09%
SLB	D	0.09%
CTRA	D	0.09%
CSGP	D	0.09%
AEE	D	0.09%
ODFL	D	0.09%
LDOS	B	0.09%
MRO	B	0.09%
FE	D	0.09%
LPLA	B	0.09%
PKG	B	0.09%
DKS	B	0.08%
JBL	F	0.08%
ENTG	B	0.08%
EXPE	C	0.08%
TYL	A	0.08%
UHS	B	0.08%
CF	D	0.08%
VRT	D	0.08%
CINF	C	0.08%
WY	F	0.08%
EXR	B	0.08%
FCNCA	C	0.08%
TDY	D	0.07%
GEV	B	0.07%
ALNY	B	0.07%
RGA	B	0.07%
PSA	B	0.07%
AES	D	0.07%
NI	B	0.07%
EMN	C	0.07%
VRSN	C	0.07%
TSN	C	0.07%
DDOG	B	0.07%
SCI	B	0.07%
EVRG	C	0.07%
GDDY	B	0.07%
ARES	D	0.07%
MGM	B	0.07%
DVN	C	0.07%
FNF	C	0.07%
IPG	F	0.07%
CE	F	0.07%
VICI	C	0.07%
EG	B	0.07%
HSY	F	0.07%
DASH	D	0.06%
BAX	F	0.06%
CCL	B	0.06%
DOX	D	0.06%
USFD	B	0.06%
TPR	B	0.06%
SPOT	B	0.06%
LNT	C	0.06%
WRK	D	0.06%
NRG	C	0.06%
QRVO	B	0.06%
WSO	C	0.06%
CHTR	C	0.06%
INVH	A	0.06%
SSNC	B	0.06%
SMCI	C	0.06%
JNPR	B	0.06%
VEEV	F	0.06%
AMCR	C	0.06%
BURL	B	0.06%
D	D	0.06%
RPM	D	0.06%
PLTR	B	0.06%
CASY	B	0.05%
AFG	D	0.05%
VTRS	D	0.05%
SEIC	D	0.05%
NET	B	0.05%
FOXA	A	0.05%
NDSN	D	0.05%
ACM	D	0.05%
OVV	C	0.05%
MAA	B	0.05%
EQT	D	0.05%
EWBC	C	0.05%
PNW	C	0.05%
UTHR	A	0.05%
PINS	B	0.05%
SQ	D	0.05%
CCK	F	0.05%
ROL	B	0.05%
HII	D	0.05%
MANH	B	0.05%
ARE	C	0.05%
AVTR	F	0.05%
ESS	B	0.05%
JKHY	B	0.05%
CTLT	B	0.04%
NBIX	C	0.04%
PFGC	D	0.04%
INCY	B	0.04%
ABNB	C	0.04%
UNM	C	0.04%
TXRH	B	0.04%
ENPH	F	0.04%
ERIE	C	0.04%
CBOE	D	0.04%
GNTX	D	0.04%
AXON	C	0.04%
LBRDK	C	0.04%
LVS	F	0.04%
PSTG	B	0.04%
TPL	B	0.04%
WMS	D	0.04%
ATR	D	0.04%
J	D	0.04%
TTC	B	0.04%
SNOW	D	0.04%
KVUE	F	0.04%
TAP	F	0.04%
BJ	B	0.04%
LEA	F	0.04%
SUI	C	0.04%
FND	F	0.04%
HEI	B	0.04%
CRL	F	0.04%
CHK	D	0.04%
GL	C	0.04%
NWSA	A	0.04%
LYV	C	0.04%
DAY	F	0.03%
ITT	C	0.03%
BRKR	F	0.03%
FHN	C	0.03%
H	B	0.03%
KBR	C	0.03%
TW	C	0.03%
WSC	F	0.03%
CLF	D	0.03%
CUBE	B	0.03%
BBWI	F	0.03%
SWN	D	0.03%
SAIA	B	0.03%
RL	B	0.03%
WLK	D	0.03%
CZR	C	0.03%
GPK	D	0.03%
MORN	C	0.03%
RRX	F	0.03%
RNR	C	0.03%
KIM	B	0.03%
DT	F	0.03%
ZM	D	0.03%
SCCO	D	0.03%
HEI	B	0.03%
THC	B	0.03%
SNAP	B	0.03%
WYNN	D	0.03%
LAD	D	0.03%
BLD	D	0.03%
WEX	D	0.03%
LAMR	A	0.03%
WPC	D	0.03%
REG	B	0.03%
GLPI	B	0.03%
NVT	D	0.03%
FMC	D	0.03%
AMH	A	0.03%
ELS	B	0.03%
COIN	C	0.03%
HOOD	B	0.03%
APP	B	0.03%
CPT	A	0.03%
DKNG	D	0.03%
ORI	C	0.03%
TFX	D	0.03%
CLH	B	0.03%
AIZ	D	0.03%
MDB	F	0.03%
WBA	F	0.03%
ZS	C	0.03%
EPAM	D	0.03%
CHDN	A	0.03%
FOX	A	0.02%
COLD	C	0.02%
TOL	D	0.02%
EGP	B	0.02%
SNX	C	0.02%
DOCU	D	0.02%
ROKU	D	0.02%
RGEN	D	0.02%
KNSL	F	0.02%
TPX	D	0.02%
OLED	A	0.02%
RRC	D	0.02%
EXAS	F	0.02%
PARA	D	0.02%
WWD	C	0.02%
CNM	D	0.02%
REXR	C	0.02%
CVNA	B	0.02%
DBX	D	0.02%
DLB	D	0.02%
AR	D	0.02%
MEDP	B	0.02%
SF	A	0.02%
LSCC	F	0.02%
ETSY	F	0.02%
CW	B	0.02%
FIVE	F	0.02%
GLOB	D	0.02%
DCI	D	0.02%
CRBG	C	0.02%
IBKR	B	0.02%
NNN	A	0.02%
WBS	D	0.02%
CG	C	0.02%
Z	C	0.02%
PRI	B	0.02%
CHE	D	0.02%
MTCH	F	0.02%
BIO	F	0.02%
XPO	D	0.02%
UAL	D	0.02%
APA	D	0.02%
SKX	B	0.02%
SRPT	B	0.02%
CACI	B	0.02%
RPRX	F	0.02%
BSY	D	0.02%
JEF	A	0.02%
WCC	F	0.02%
ACI	F	0.02%
LNW	B	0.02%
PCVX	B	0.01%
BRBR	C	0.01%
ESTC	B	0.01%
LEN	D	0.01%
AAL	F	0.01%
SN	B	0.01%
PEN	D	0.01%
CIEN	C	0.01%
RBC	C	0.01%
GTLB	D	0.01%
PR	C	0.01%
EXP	D	0.01%
CNA	A	0.01%
SSD	F	0.01%
COKE	A	0.01%
FN	B	0.01%
X	D	0.01%
BWXT	B	0.01%
CFLT	C	0.01%
SIRI	F	0.01%
NTRA	B	0.01%
COTY	D	0.01%
MKSI	B	0.01%
APG	B	0.01%
ELAN	C	0.01%
U	F	0.01%
IOT	D	0.01%
AGR	C	0.01%
EDR	A	0.01%
PAG	D	0.01%
WING	A	0.01%
PATH	F	0.01%
GFS	C	0.01%
FIX	D	0.01%
ONTO	B	0.01%
COHR	B	0.01%
MUSA	B	0.01%
SITE	F	0.01%
TREX	F	0.01%
WMG	D	0.01%
ACHC	D	0.01%
PCOR	D	0.01%
CIVI	D	0.01%
ELF	B	0.01%
HLI	A	0.01%
TOST	B	0.01%
NTNX	D	0.01%
PCTY	F	0.01%
NWS	A	0.01%
CELH	F	0.01%
EHC	B	0.01%
SOLV	F	0.01%
OHI	A	0.01%
NFE	D	0.0%
INFA	B	0.0%
PPC	A	0.0%
BIRK	B	0.0%
RKT	C	0.0%
APPF	B	0.0%
W	D	0.0%
PSN	B	0.0%
LBRDA	C	0.0%
SUM	D	0.0%
UI	B	0.0%
VKTX	D	0.0%
DUOL	B	0.0%
ZG	C	0.0%
RBLX	B	0.0%
CHWY	B	0.0%
S	D	0.0%
AMKR	B	0.0%
AFRM	F	0.0%
SOFI	D	0.0%

JHML Underweight 104 Positions Relative to DSI

Symbol	Grade	Weight
CRH	D	-0.2%
COR	C	-0.17%
FERG	D	-0.15%
LH	C	-0.07%
COO	D	-0.07%
GEN	B	-0.05%
GME	C	-0.03%
NOV	B	-0.03%
AIT	C	-0.03%
AXTA	D	-0.03%
CGNX	C	-0.03%
FBIN	F	-0.03%
CNH	F	-0.03%
SIG	D	-0.02%
CHH	B	-0.02%
ORA	C	-0.02%
ASGN	D	-0.02%
FUL	D	-0.02%
NJR	C	-0.02%
AN	D	-0.02%
HOG	D	-0.02%
ITRI	D	-0.02%
VFC	C	-0.02%
WHR	C	-0.02%
UGI	C	-0.02%
ONB	C	-0.02%
MDU	B	-0.02%
EXPO	B	-0.02%
TKR	D	-0.02%
AL	C	-0.02%
SON	F	-0.02%
XRAY	F	-0.02%
SEE	D	-0.02%
LNC	B	-0.02%
GPS	C	-0.02%
R	B	-0.02%
ST	D	-0.02%
MHK	C	-0.02%
DAR	D	-0.02%
MAT	F	-0.02%
MTH	D	-0.02%
ZION	C	-0.02%
CMA	C	-0.02%
FLS	C	-0.02%
ODP	D	-0.01%
XRX	F	-0.01%
CABO	F	-0.01%
TDOC	F	-0.01%
LZB	B	-0.01%
HBI	C	-0.01%
TNC	D	-0.01%
WLY	B	-0.01%
CAR	F	-0.01%
RNG	D	-0.01%
PDCO	D	-0.01%
JWN	B	-0.01%
HNI	C	-0.01%
FL	C	-0.01%
BOH	D	-0.01%
LCID	F	-0.01%
MODG	D	-0.01%
AVA	C	-0.01%
NWL	F	-0.01%
CATY	B	-0.01%
ARCB	D	-0.01%
MTX	B	-0.01%
KSS	D	-0.01%
GVA	B	-0.01%
ICFI	B	-0.01%
CDP	B	-0.01%
LBTYK	C	-0.01%
COLM	D	-0.01%
MAC	C	-0.01%
IBOC	C	-0.01%
PCH	F	-0.01%
ZI	F	-0.01%
MAN	F	-0.01%
TDC	D	-0.01%
WU	D	-0.01%
CPRI	D	-0.01%
SEM	B	-0.01%
HOUS	F	-0.0%
RDUS	F	-0.0%
RGP	D	-0.0%
ACCO	D	-0.0%
CMP	F	-0.0%
GRAL	D	-0.0%
HSII	C	-0.0%
ETD	D	-0.0%
MD	F	-0.0%
HAIN	D	-0.0%
KELYA	D	-0.0%
UNFI	C	-0.0%
TILE	D	-0.0%
SCHL	D	-0.0%
DLX	B	-0.0%
CLB	B	-0.0%
LUMN	F	-0.0%
UA	D	-0.0%
JACK	F	-0.0%
SCS	B	-0.0%
WWW	B	-0.0%
BKE	D	-0.0%
UAA	D	-0.0%