JHML vs. EUSA ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to iShares MSCI USA Index Fund (EUSA)

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

$69.20

Average Daily Volume

27,407

Number of Holdings ^*

749

* may have additional holdings in another (foreign) market

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.00

Average Daily Volume

43,530

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	JHML	EUSA
30 Days	2.80%	3.29%
60 Days	5.05%	5.57%
90 Days	6.55%	8.86%
12 Months	32.03%	28.89%

576 Overlapping Holdings

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

JHML Overweight 175 Positions Relative to EUSA

	Symbol	Grade	Weight
	FLEX	B	0.08%
	JLL	B	0.07%
	RGA	C	0.07%
	SCI	C	0.07%
	TPR	A	0.06%
	PNW	C	0.06%
	DOX	C	0.06%
	USFD	C	0.06%
	SPOT	C	0.06%
	ARMK	B	0.05%
	LECO	D	0.05%
	FND	C	0.05%
	HAS	B	0.05%
	GL	D	0.05%
	EWBC	C	0.05%
	LAD	B	0.04%
	BLD	C	0.04%
	RRX	C	0.04%
	TXRH	B	0.04%
	TTEK	C	0.04%
	ORI	B	0.04%
	WMS	D	0.04%
	CLH	C	0.04%
	UNM	B	0.04%
	BJ	D	0.04%
	PFGC	B	0.04%
	ALV	F	0.04%
	RNR	B	0.04%
	ATR	B	0.04%
	LBRDK	C	0.04%
	TOL	A	0.04%
	CASY	D	0.04%
	THC	C	0.04%
	GLOB	D	0.03%
	KBR	D	0.03%
	CHE	C	0.03%
	SAIA	D	0.03%
	SCCO	C	0.03%
	PRI	B	0.03%
	BRKR	D	0.03%
	IBKR	B	0.03%
	WSC	D	0.03%
	FRT	C	0.03%
	WBS	C	0.03%
	RL	B	0.03%
	WCC	C	0.03%
	LNW	F	0.03%
	CW	B	0.03%
	FHN	D	0.03%
	CACI	B	0.03%
	XPO	D	0.03%
	MORN	C	0.03%
	NVT	C	0.03%
	GWRE	B	0.03%
	CUBE	C	0.03%
	GNTX	D	0.03%
	ITT	B	0.03%
	CVNA	B	0.03%
	JEF	C	0.03%
	LAMR	B	0.03%
	GPK	C	0.03%
	CHDN	D	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%
	HLI	C	0.02%
	CNM	F	0.02%
	COLD	D	0.02%
	RGEN	F	0.02%
	FTI	D	0.02%
	FIX	B	0.02%
	OHI	C	0.02%
	ICLR	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%
	SKX	C	0.02%
	NNN	B	0.02%
	SF	B	0.02%
	UAL	B	0.02%
	DCI	C	0.02%
	INSM	D	0.01%
	FCN	C	0.01%
	FLR	D	0.01%
	RKT	C	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%
	GFS	F	0.01%
	GTLB	D	0.01%
	WAL	B	0.01%
	SSD	C	0.01%
	AYI	B	0.01%
	ELF	F	0.01%
	SN	B	0.01%
	BERY	B	0.01%
	ALSN	B	0.01%
	TKO	A	0.01%
	PATH	D	0.01%
	AFRM	D	0.01%
	EDR	A	0.01%
	CROX	C	0.01%
	PCOR	D	0.01%
	FN	C	0.01%
	PAG	D	0.01%
	WMG	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%
	CPNG	B	0.01%
	RRC	D	0.01%
	AR	C	0.01%
	COKE	C	0.01%
	WING	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%
	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 19 Positions Relative to EUSA

	Symbol	Grade	Weight
	FBIN	B	-0.19%
	FI	B	-0.19%
	COO	C	-0.19%
	MSTR	C	-0.19%
	GEN	A	-0.18%
	AZPN	B	-0.18%
	FLUT	C	-0.18%
	NLY	B	-0.17%
	RVTY	B	-0.17%
	MELI	C	-0.17%
	CRH	B	-0.17%
	MGM	D	-0.16%
	LH	D	-0.16%
	WCN	D	-0.16%
	FWONK	C	-0.16%
	FERG	D	-0.16%
	BBWI	D	-0.15%
	CHRD	F	-0.15%
	COR	F	-0.15%

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

EUSA: Top Represented Industries & Keywords

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

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