JHML vs. FLSP ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Franklin Liberty Systematic Style Premia ETF (FLSP)

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

FLSP

Franklin Liberty Systematic Style Premia ETF

FLSP Description

The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$24.11

Average Daily Volume

11,449

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	JHML	FLSP
30 Days	3.76%	0.69%
60 Days	4.93%	0.06%
90 Days	6.94%	0.73%
12 Months	31.31%	6.54%

176 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in FLSP	Overlap
	A	D	0.13%	0.23%	0.13%
	ABBV	D	0.38%	0.59%	0.38%
	ACI	C	0.02%	0.06%	0.02%
	ADBE	C	0.28%	0.91%	0.28%
	ADM	D	0.08%	0.16%	0.08%
	ADSK	A	0.12%	0.36%	0.12%
	AFL	B	0.16%	0.33%	0.16%
	AIG	B	0.19%	0.21%	0.19%
	AIZ	A	0.04%	0.06%	0.04%
	AMAT	F	0.32%	0.66%	0.32%
	AMP	A	0.31%	0.22%	0.22%
	ANSS	B	0.11%	0.14%	0.11%
	APH	A	0.26%	0.18%	0.18%
	APP	B	0.14%	0.31%	0.14%
	AVB	B	0.09%	0.13%	0.09%
	AVTR	F	0.05%	0.08%	0.05%
	AWK	D	0.08%	0.13%	0.08%
	BBY	D	0.13%	0.11%	0.11%
	BG	F	0.06%	0.07%	0.06%
	BK	A	0.22%	0.31%	0.22%
	BKNG	A	0.24%	0.87%	0.24%
	BLDR	D	0.12%	0.1%	0.1%
	BMY	B	0.21%	0.59%	0.21%
	BR	A	0.1%	0.12%	0.1%
	CAH	B	0.13%	0.12%	0.12%
	CBOE	B	0.05%	0.12%	0.05%
	CDNS	B	0.18%	0.32%	0.18%
	CF	B	0.08%	0.1%	0.08%
	CHRW	C	0.07%	0.08%	0.07%
	CI	F	0.19%	0.22%	0.19%
	CL	D	0.13%	0.36%	0.13%
	CMCSA	B	0.36%	0.42%	0.36%
	CMI	A	0.23%	0.25%	0.23%
	CNC	D	0.11%	0.13%	0.11%
	COR	B	0.16%	0.04%	0.04%
	CPAY	A	0.12%	0.12%	0.12%
	CPRT	A	0.11%	0.22%	0.11%
	CRBG	B	0.02%	0.05%	0.02%
	CRM	B	0.38%	0.7%	0.38%
	CSL	C	0.12%	0.11%	0.11%
	CSX	B	0.18%	0.31%	0.18%
	CTAS	B	0.19%	0.35%	0.19%
	CTSH	B	0.16%	0.21%	0.16%
	DECK	A	0.13%	0.16%	0.13%
	DKS	C	0.06%	0.07%	0.06%
	DOCU	A	0.03%	0.1%	0.03%
	DPZ	C	0.05%	0.08%	0.05%
	DT	C	0.04%	0.08%	0.04%
	DVN	F	0.06%	0.13%	0.06%
	EA	A	0.15%	0.23%	0.15%
	EBAY	D	0.16%	0.18%	0.16%
	EL	F	0.02%	0.1%	0.02%
	EOG	A	0.21%	0.44%	0.21%
	EQH	B	0.08%	0.09%	0.08%
	EXPD	D	0.09%	0.09%	0.09%
	EXPE	B	0.1%	0.14%	0.1%
	FDX	B	0.17%	0.27%	0.17%
	FE	C	0.09%	0.1%	0.09%
	FFIV	B	0.06%	0.08%	0.06%
	FICO	B	0.21%	0.34%	0.21%
	FIS	C	0.12%	0.26%	0.12%
	FOXA	B	0.06%	0.07%	0.06%
	FTNT	C	0.14%	0.32%	0.14%
	GDDY	A	0.09%	0.15%	0.09%
	GEN	B	0.08%	0.1%	0.08%
	GILD	C	0.24%	0.61%	0.24%
	GLPI	C	0.03%	0.07%	0.03%
	GM	B	0.16%	0.36%	0.16%
	GOOG	C	0.49%	0.11%	0.11%
	HCA	F	0.09%	0.36%	0.09%
	HD	A	0.52%	0.28%	0.28%
	HIG	B	0.23%	0.19%	0.19%
	HII	D	0.04%	0.04%	0.04%
	HOLX	D	0.09%	0.11%	0.09%
	HPQ	B	0.13%	0.2%	0.13%
	IDXX	F	0.1%	0.14%	0.1%
	INCY	C	0.04%	0.07%	0.04%
	INTU	C	0.29%	0.68%	0.29%
	IQV	D	0.14%	0.17%	0.14%
	IR	B	0.14%	0.16%	0.14%
	JBL	B	0.08%	0.1%	0.08%
	K	A	0.09%	0.12%	0.09%
	KMB	D	0.1%	0.23%	0.1%
	KR	B	0.26%	0.24%	0.24%
	L	A	0.1%	0.09%	0.09%
	LDOS	C	0.1%	0.13%	0.1%
	LII	A	0.08%	0.11%	0.08%
	LIN	D	0.28%	0.13%	0.13%
	LNG	B	0.15%	0.29%	0.15%
	LULU	C	0.11%	0.16%	0.11%
	LVS	C	0.04%	0.11%	0.04%
	LYB	F	0.11%	0.11%	0.11%
	LYV	A	0.06%	0.12%	0.06%
	MA	C	0.64%	0.77%	0.64%
	MANH	D	0.06%	0.09%	0.06%
	MAS	D	0.08%	0.1%	0.08%
	MDT	D	0.15%	0.6%	0.15%
	MET	A	0.11%	0.21%	0.11%
	META	D	1.79%	0.45%	0.45%
	MKTX	D	0.04%	0.06%	0.04%
	MMM	D	0.14%	0.41%	0.14%
	MOH	F	0.08%	0.1%	0.08%
	MOS	F	0.04%	0.05%	0.04%
	MPC	D	0.15%	0.27%	0.15%
	MRO	B	0.09%	0.1%	0.09%
	MS	A	0.34%	0.15%	0.15%
	MSFT	F	3.67%	0.57%	0.57%
	MSI	B	0.18%	0.48%	0.18%
	MTCH	D	0.02%	0.06%	0.02%
	MTD	D	0.11%	0.15%	0.11%
	NBIX	C	0.03%	0.08%	0.03%
	NFLX	A	0.36%	0.45%	0.36%
	NOW	A	0.21%	0.75%	0.21%
	NRG	B	0.06%	0.12%	0.06%
	NTAP	C	0.14%	0.16%	0.14%
	NTRS	A	0.1%	0.12%	0.1%
	NUE	C	0.17%	0.14%	0.14%
	NVDA	C	3.35%	0.62%	0.62%
	OC	A	0.11%	0.09%	0.09%
	ON	D	0.11%	0.04%	0.04%
	OVV	B	0.04%	0.08%	0.04%
	PAYC	B	0.03%	0.07%	0.03%
	PCAR	B	0.22%	0.14%	0.14%
	PG	A	0.58%	0.13%	0.13%
	PH	A	0.23%	0.23%	0.23%
	PHM	D	0.15%	0.11%	0.11%
	PKG	A	0.11%	0.11%	0.11%
	PSX	C	0.12%	0.23%	0.12%
	PTC	A	0.07%	0.1%	0.07%
	PYPL	B	0.13%	0.45%	0.13%
	QCOM	F	0.33%	0.83%	0.33%
	RCL	A	0.26%	0.21%	0.21%
	REG	B	0.03%	0.08%	0.03%
	REGN	F	0.14%	0.33%	0.14%
	ROL	B	0.05%	0.09%	0.05%
	RPM	A	0.07%	0.05%	0.05%
	RPRX	D	0.02%	0.06%	0.02%
	RS	B	0.1%	0.1%	0.1%
	RTX	C	0.29%	0.34%	0.29%
	SEIC	B	0.05%	0.06%	0.05%
	SNA	A	0.09%	0.1%	0.09%
	SNPS	B	0.2%	0.2%	0.2%
	SPG	B	0.11%	0.35%	0.11%
	SSNC	B	0.07%	0.09%	0.07%
	STLD	B	0.14%	0.11%	0.11%
	STT	A	0.13%	0.17%	0.13%
	STX	D	0.08%	0.11%	0.08%
	SWKS	F	0.06%	0.08%	0.06%
	SYY	B	0.12%	0.15%	0.12%
	T	A	0.25%	0.63%	0.25%
	TAP	C	0.05%	0.07%	0.05%
	TER	D	0.08%	0.06%	0.06%
	TGT	F	0.19%	0.19%	0.19%
	TJX	A	0.24%	0.75%	0.24%
	TMO	F	0.31%	0.34%	0.31%
	TROW	B	0.11%	0.16%	0.11%
	TWLO	A	0.05%	0.09%	0.05%
	TXT	D	0.09%	0.09%	0.09%
	TYL	B	0.09%	0.13%	0.09%
	UBER	D	0.12%	0.49%	0.12%
	UDR	B	0.04%	0.09%	0.04%
	UHS	D	0.08%	0.07%	0.07%
	UTHR	C	0.06%	0.1%	0.06%
	VEEV	C	0.07%	0.12%	0.07%
	VICI	C	0.08%	0.19%	0.08%
	VLO	C	0.24%	0.25%	0.24%
	VRSN	F	0.06%	0.1%	0.06%
	VRTX	F	0.21%	0.49%	0.21%
	VST	B	0.21%	0.29%	0.21%
	VTR	C	0.07%	0.12%	0.07%
	VTRS	A	0.05%	0.09%	0.05%
	WAT	B	0.1%	0.14%	0.1%
	WMT	A	0.64%	0.75%	0.64%
	WSM	B	0.1%	0.11%	0.1%
	WYNN	D	0.03%	0.05%	0.03%
	ZM	B	0.05%	0.1%	0.05%

JHML Overweight 579 Positions Relative to FLSP

	Symbol	Grade	Weight
	AAPL	C	3.79%
	AMZN	C	2.69%
	GOOGL	C	1.88%
	JPM	A	1.09%
	BRK.A	B	1.04%
	AVGO	D	1.0%
	LLY	F	0.89%
	UNH	C	0.73%
	XOM	B	0.72%
	V	A	0.7%
	TSLA	B	0.68%
	JNJ	D	0.57%
	WFC	A	0.49%
	COST	B	0.49%
	BAC	A	0.47%
	ORCL	B	0.43%
	CVX	A	0.41%
	CSCO	B	0.4%
	CAT	B	0.38%
	URI	B	0.37%
	MRK	F	0.36%
	IBM	C	0.36%
	GS	A	0.35%
	ACN	C	0.35%
	VZ	C	0.34%
	KO	D	0.34%
	TXN	C	0.33%
	PEP	F	0.33%
	AMD	F	0.31%
	AXP	A	0.31%
	ABT	B	0.29%
	MCD	D	0.29%
	AMGN	D	0.28%
	COP	C	0.26%
	UNP	C	0.26%
	DFS	B	0.25%
	HON	B	0.25%
	PFE	D	0.25%
	WM	A	0.25%
	ETN	A	0.25%
	DIS	B	0.25%
	GE	D	0.24%
	C	A	0.24%
	SPGI	C	0.24%
	COF	B	0.23%
	SHW	A	0.23%
	ISRG	A	0.23%
	TMUS	B	0.23%
	TT	A	0.23%
	FI	A	0.23%
	DHR	F	0.22%
	CBRE	B	0.22%
	MRVL	B	0.22%
	PM	B	0.22%
	LOW	D	0.22%
	MU	D	0.21%
	TRV	B	0.21%
	ADP	B	0.21%
	BSX	B	0.21%
	PRU	A	0.21%
	DE	A	0.21%
	CMG	B	0.2%
	JCI	C	0.2%
	ADI	D	0.2%
	LRCX	F	0.2%
	PGR	A	0.2%
	KLAC	D	0.2%
	LMT	D	0.2%
	AJG	B	0.19%
	ITW	B	0.19%
	ELV	F	0.19%
	CARR	D	0.19%
	PEG	A	0.19%
	EMR	A	0.18%
	ETR	B	0.18%
	AME	A	0.18%
	NVR	D	0.18%
	ALL	A	0.18%
	HWM	A	0.18%
	NSC	B	0.18%
	SCHW	B	0.18%
	KMI	A	0.18%
	MCO	B	0.18%
	IT	C	0.18%
	PNC	B	0.18%
	INTC	D	0.18%
	SYK	C	0.18%
	SO	D	0.18%
	FAST	B	0.18%
	MMC	B	0.18%
	CB	C	0.18%
	DUK	C	0.18%
	VRSK	A	0.17%
	PWR	A	0.17%
	GLW	B	0.17%
	ANET	C	0.17%
	FITB	A	0.17%
	TSCO	D	0.17%
	SYF	B	0.17%
	MCK	B	0.17%
	TFC	A	0.17%
	BLK	C	0.17%
	PANW	C	0.17%
	MCHP	D	0.16%
	ED	D	0.16%
	AON	A	0.16%
	GWW	B	0.16%
	DHI	D	0.16%
	MDLZ	F	0.16%
	SBUX	A	0.16%
	ICE	C	0.16%
	APO	B	0.16%
	EXC	C	0.16%
	USB	A	0.16%
	GD	F	0.15%
	PLD	D	0.15%
	WTW	B	0.15%
	DOV	A	0.15%
	MTB	A	0.15%
	WMB	A	0.15%
	CEG	D	0.15%
	TDG	D	0.15%
	KKR	A	0.15%
	PLTR	B	0.15%
	PCG	A	0.15%
	XEL	A	0.15%
	ACGL	D	0.15%
	FANG	D	0.15%
	AEP	D	0.15%
	NEE	D	0.15%
	EIX	B	0.15%
	ORLY	B	0.15%
	TRGP	B	0.14%
	VMC	B	0.14%
	RSG	A	0.14%
	CVS	D	0.14%
	WELL	A	0.14%
	MLM	B	0.14%
	MAR	B	0.14%
	RF	A	0.14%
	ROST	C	0.14%
	LHX	C	0.14%
	APD	A	0.14%
	ZTS	D	0.14%
	ROK	B	0.14%
	BX	A	0.14%
	FCX	D	0.14%
	MO	A	0.14%
	NKE	D	0.14%
	BDX	F	0.13%
	WAB	B	0.13%
	ECL	D	0.13%
	EFX	F	0.13%
	RMD	C	0.13%
	DD	D	0.13%
	NOC	D	0.13%
	OKE	A	0.13%
	UPS	C	0.13%
	ROP	B	0.13%
	DOW	F	0.13%
	NXPI	D	0.13%
	HLT	A	0.13%
	PAYX	C	0.13%
	RJF	A	0.13%
	CME	A	0.12%
	VRT	B	0.12%
	OTIS	C	0.12%
	MSCI	C	0.12%
	PFG	D	0.12%
	DGX	A	0.12%
	GEHC	F	0.12%
	AZO	C	0.12%
	KEYS	A	0.12%
	BKR	B	0.12%
	OMC	C	0.12%
	GIS	D	0.12%
	DLR	B	0.12%
	STZ	D	0.12%
	CTVA	C	0.12%
	GRMN	B	0.12%
	PPG	F	0.12%
	TTD	B	0.12%
	PPL	B	0.12%
	HBAN	A	0.11%
	FCNCA	A	0.11%
	DRI	B	0.11%
	DTE	C	0.11%
	AEE	A	0.11%
	ODFL	B	0.11%
	CRWD	B	0.11%
	AMT	D	0.11%
	IP	B	0.11%
	LEN	D	0.11%
	SRE	A	0.11%
	YUM	B	0.11%
	LH	C	0.11%
	WEC	A	0.11%
	NDAQ	A	0.11%
	GEV	B	0.11%
	HES	B	0.11%
	EQIX	A	0.11%
	XYL	D	0.1%
	TTWO	A	0.1%
	HUBB	B	0.1%
	NEM	D	0.1%
	CINF	A	0.1%
	CDW	F	0.1%
	CHD	B	0.1%
	GPN	B	0.1%
	LPLA	A	0.1%
	BRO	B	0.1%
	HUM	C	0.1%
	HPE	B	0.1%
	ULTA	F	0.1%
	CSGP	D	0.09%
	BALL	D	0.09%
	WDAY	B	0.09%
	WRB	A	0.09%
	F	C	0.09%
	KEY	B	0.09%
	IRM	D	0.09%
	BAH	F	0.09%
	OXY	D	0.09%
	JBHT	C	0.09%
	CNP	B	0.09%
	D	C	0.09%
	WDC	D	0.09%
	FLEX	A	0.09%
	MNST	C	0.09%
	MKL	A	0.09%
	BA	F	0.09%
	ES	D	0.09%
	GPC	D	0.09%
	CLX	B	0.09%
	CFG	B	0.09%
	FTV	C	0.09%
	DXCM	D	0.08%
	NI	A	0.08%
	TDY	B	0.08%
	EW	C	0.08%
	CTRA	B	0.08%
	SQ	B	0.08%
	SLB	C	0.08%
	DDOG	A	0.08%
	AXON	A	0.08%
	MKC	D	0.08%
	ALLY	C	0.08%
	SPOT	B	0.08%
	STE	F	0.08%
	ARES	A	0.08%
	HAL	C	0.08%
	FNF	B	0.08%
	ZBRA	B	0.08%
	EXR	D	0.08%
	O	D	0.08%
	CMS	C	0.08%
	MPWR	F	0.08%
	ZBH	C	0.08%
	WY	D	0.08%
	WST	C	0.08%
	DASH	A	0.08%
	HUBS	A	0.08%
	BIIB	F	0.08%
	EG	C	0.07%
	EWBC	A	0.07%
	TRMB	B	0.07%
	AVY	D	0.07%
	IPG	D	0.07%
	DLTR	F	0.07%
	HSY	F	0.07%
	FSLR	F	0.07%
	IEX	B	0.07%
	RGA	A	0.07%
	TRU	D	0.07%
	TSN	B	0.07%
	PSA	D	0.07%
	PNR	A	0.07%
	COIN	C	0.07%
	SCI	B	0.07%
	KVUE	A	0.07%
	EQR	B	0.07%
	ALLE	D	0.07%
	CCI	D	0.07%
	IFF	D	0.07%
	TPR	B	0.07%
	DELL	C	0.07%
	FDS	B	0.07%
	TPL	A	0.07%
	CCL	B	0.07%
	CHTR	C	0.07%
	EVRG	A	0.07%
	ATO	A	0.07%
	DOX	D	0.06%
	RVTY	F	0.06%
	PNW	B	0.06%
	SWK	D	0.06%
	LBRDK	C	0.06%
	SBAC	D	0.06%
	WSO	A	0.06%
	USFD	A	0.06%
	JNPR	F	0.06%
	AMCR	D	0.06%
	KMX	B	0.06%
	AKAM	D	0.06%
	LNT	A	0.06%
	JLL	D	0.06%
	EME	C	0.06%
	WBD	C	0.06%
	EMN	D	0.06%
	ALNY	D	0.06%
	KHC	F	0.06%
	BURL	A	0.06%
	TEAM	A	0.05%
	CASY	A	0.05%
	SJM	D	0.05%
	CVNA	B	0.05%
	HSIC	B	0.05%
	FBIN	D	0.05%
	UNM	A	0.05%
	APTV	D	0.05%
	HOOD	B	0.05%
	AFG	A	0.05%
	KDP	D	0.05%
	EQT	B	0.05%
	NDSN	B	0.05%
	LECO	B	0.05%
	BAX	D	0.05%
	MAA	B	0.05%
	VLTO	D	0.05%
	POOL	C	0.05%
	GL	B	0.05%
	CAG	D	0.05%
	JKHY	D	0.05%
	INVH	D	0.05%
	CCK	C	0.05%
	GGG	B	0.05%
	DG	F	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%
	JEF	A	0.04%
	CE	F	0.04%
	CLH	B	0.04%
	KIM	A	0.04%
	ORI	A	0.04%
	ERIE	D	0.04%
	ILMN	D	0.04%
	RNR	C	0.04%
	XPO	B	0.04%
	CRL	C	0.04%
	AOS	F	0.04%
	SNOW	C	0.04%
	ALV	C	0.04%
	ZS	C	0.04%
	FND	C	0.04%
	ALB	C	0.04%
	BJ	A	0.04%
	BMRN	D	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%
	TXRH	C	0.04%
	PODD	C	0.04%
	PFGC	B	0.04%
	LAD	A	0.04%
	LKQ	D	0.04%
	J	F	0.04%
	DVA	B	0.04%
	CPB	D	0.04%
	ARMK	B	0.04%
	EPAM	C	0.04%
	ATR	B	0.04%
	AES	F	0.04%
	HEI	B	0.04%
	ARE	D	0.04%
	LW	C	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%
	WTRG	B	0.03%
	PRI	A	0.03%
	GLOB	B	0.03%
	FMC	D	0.03%
	ALGN	D	0.03%
	WEX	D	0.03%
	RL	B	0.03%
	SAIA	B	0.03%
	WMS	D	0.03%
	GPK	C	0.03%
	SF	B	0.03%
	MORN	B	0.03%
	OKTA	C	0.03%
	HRL	D	0.03%
	AMH	D	0.03%
	LAMR	D	0.03%
	QRVO	F	0.03%
	GNTX	C	0.03%
	TTEK	F	0.03%
	NVT	B	0.03%
	TFX	F	0.03%
	HEI	B	0.03%
	CW	B	0.03%
	BLD	D	0.03%
	TECH	D	0.03%
	KNX	B	0.03%
	PSTG	D	0.03%
	CHDN	B	0.03%
	DOC	D	0.03%
	PINS	D	0.03%
	TW	A	0.03%
	GWRE	A	0.03%
	ELS	C	0.03%
	BXP	D	0.03%
	ITT	A	0.03%
	WBS	A	0.03%
	TTC	D	0.03%
	CPT	B	0.03%
	BWA	D	0.03%
	WCC	B	0.03%
	FHN	A	0.03%
	RRX	B	0.03%
	Z	A	0.03%
	OLED	D	0.02%
	INGR	B	0.02%
	CIEN	B	0.02%
	RBLX	C	0.02%
	SNX	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%
	BWXT	B	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%
	HLI	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%
	WWD	B	0.02%
	ROKU	D	0.02%
	ENPH	F	0.02%
	BRKR	D	0.02%
	FIX	A	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%
	WLK	D	0.02%
	KNSL	B	0.02%
	SOLV	C	0.02%
	LNW	D	0.02%
	LUV	C	0.02%
	WSC	D	0.02%
	TPX	B	0.02%
	MRNA	F	0.02%
	SW	A	0.02%
	KBR	F	0.02%
	CHE	D	0.02%
	COHR	B	0.02%
	UHAL	D	0.02%
	FRT	B	0.02%
	DCI	B	0.02%
	APPF	B	0.01%
	MHK	D	0.01%
	CR	A	0.01%
	PSN	D	0.01%
	RGLD	C	0.01%
	HALO	F	0.01%
	HRB	D	0.01%
	CNA	B	0.01%
	COTY	F	0.01%
	ATI	D	0.01%
	GAP	C	0.01%
	ENSG	D	0.01%
	ZG	A	0.01%
	CELH	F	0.01%
	PR	B	0.01%
	GMED	A	0.01%
	CBSH	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%
	SIRI	C	0.01%
	SSD	D	0.01%
	GFS	C	0.01%
	SN	D	0.01%
	AA	B	0.01%
	PEN	B	0.01%
	EVR	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%
	WAL	B	0.01%
	CNH	C	0.01%
	AYI	B	0.01%
	EDR	A	0.01%
	DUOL	A	0.01%
	MKSI	C	0.01%
	PAG	B	0.01%
	WING	D	0.01%
	PCVX	D	0.01%
	RBC	A	0.01%
	NYT	C	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%
	HLNE	B	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 7 Positions Relative to FLSP

	Symbol	Grade	Weight
	NVS	D	-0.48%
	BCS	C	-0.23%
	SE	B	-0.18%
	MELI	D	-0.16%
	CHKP	D	-0.06%
	AER	B	-0.05%
	MGM	D	-0.05%

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

FLSP: Top Represented Industries & Keywords

Industries: Software - Application Asset Management Biotechnology Diagnostics & Research Business Services Diversified Industrials Internet Content & Information Specialty Retail Drug Manufacturers - Major Household & Personal Products Insurance - Diversified Oil & Gas E&P Semiconductors Software - Infrastructure Specialty Chemicals Aerospace & Defense Building Materials Health Care Plans Integrated Shipping & Logistics Oil & Gas Refining & Marketing

Keywords: S&P 500 Nasdaq 100 Computing Insurance Electronics Software Natural Gas Mobile Devices Telecommunications Aerospace Alcohol Biotechnology Dow Jones Component E-Commerce IBD 50 Insurance Products Semiconductor Building Materials Chemical Clothing