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      JHML vs. GSLC ETF Comparison

      Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
      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

      $69.37

      Average Daily Volume

      23,744

      Number of Holdings *

      750

      * may have additional holdings in another (foreign) market
      GSLC

      Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

      GSLC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

      Grade (RS Rating)

      Last Trade

      $112.89

      Average Daily Volume

      192,830

      Number of Holdings *

      424

      * may have additional holdings in another (foreign) market
      Performance
      Period JHML GSLC
      30 Days 3.97% 4.49%
      60 Days 10.78% 11.28%
      90 Days 5.67% 4.30%
      12 Months 34.26% 36.87%
      424 Overlapping Holdings
      Symbol Grade Weight in JHML Weight in GSLC Overlap
      A B 0.15% 0.06% 0.06%
      AAPL C 3.92% 6.4% 3.92%
      ABBV C 0.46% 0.6% 0.46%
      ABT C 0.3% 0.21% 0.21%
      ACGL A 0.18% 0.18% 0.18%
      ACN B 0.35% 0.51% 0.35%
      ADBE F 0.28% 0.51% 0.28%
      ADI B 0.22% 0.13% 0.13%
      ADM F 0.09% 0.18% 0.09%
      ADP A 0.2% 0.05% 0.05%
      ADSK B 0.11% 0.21% 0.11%
      AEP C 0.17% 0.03% 0.03%
      AFL A 0.17% 0.14% 0.14%
      AIG C 0.19% 0.21% 0.19%
      AJG C 0.18% 0.18% 0.18%
      AKAM D 0.07% 0.13% 0.07%
      ALGN D 0.03% 0.08% 0.03%
      ALL A 0.18% 0.09% 0.09%
      ALNY C 0.07% 0.05% 0.05%
      AMAT C 0.37% 0.43% 0.37%
      AMD C 0.38% 0.33% 0.33%
      AME C 0.16% 0.12% 0.12%
      AMGN D 0.32% 0.26% 0.26%
      AMP A 0.27% 0.32% 0.27%
      AMZN C 2.47% 3.13% 2.47%
      ANET A 0.17% 0.21% 0.17%
      ANSS D 0.11% 0.02% 0.02%
      AON A 0.15% 0.11% 0.11%
      APA F 0.02% 0.02% 0.02%
      APH D 0.24% 0.22% 0.22%
      APO A 0.13% 0.22% 0.13%
      ARE D 0.05% 0.04% 0.04%
      ARES A 0.08% 0.07% 0.07%
      ATO A 0.07% 0.11% 0.07%
      AVB C 0.09% 0.07% 0.07%
      AVGO B 1.04% 1.21% 1.04%
      AVTR D 0.06% 0.05% 0.05%
      AVY D 0.08% 0.15% 0.08%
      AXON A 0.05% 0.06% 0.05%
      AXP A 0.3% 0.26% 0.26%
      AZO D 0.12% 0.25% 0.12%
      BAC B 0.41% 0.34% 0.34%
      BAH C 0.1% 0.07% 0.07%
      BBY C 0.15% 0.24% 0.15%
      BDX C 0.14% 0.07% 0.07%
      BG F 0.07% 0.15% 0.07%
      BIIB F 0.1% 0.1% 0.1%
      BK A 0.21% 0.33% 0.21%
      BKNG B 0.22% 0.42% 0.22%
      BLDR C 0.14% 0.5% 0.14%
      BLK A 0.16% 0.12% 0.12%
      BMY A 0.19% 0.21% 0.19%
      BR B 0.1% 0.14% 0.1%
      BRK.A B 1.05% 1.1% 1.05%
      BRO A 0.1% 0.15% 0.1%
      BSX A 0.21% 0.2% 0.2%
      BX C 0.13% 0.06% 0.06%
      C B 0.22% 0.26% 0.22%
      CAG D 0.06% 0.18% 0.06%
      CAH B 0.12% 0.12% 0.12%
      CARR A 0.21% 0.09% 0.09%
      CAT A 0.4% 0.21% 0.21%
      CB A 0.19% 0.21% 0.19%
      CBOE B 0.05% 0.14% 0.05%
      CBRE C 0.21% 0.05% 0.05%
      CCL C 0.06% 0.18% 0.06%
      CDNS D 0.17% 0.32% 0.17%
      CDW D 0.13% 0.12% 0.12%
      CE D 0.07% 0.13% 0.07%
      CEG A 0.18% 0.17% 0.17%
      CF A 0.09% 0.1% 0.09%
      CFG C 0.08% 0.07% 0.07%
      CHD D 0.1% 0.13% 0.1%
      CHTR D 0.06% 0.12% 0.06%
      CI D 0.21% 0.31% 0.21%
      CINF A 0.09% 0.11% 0.09%
      CL D 0.16% 0.4% 0.16%
      CLX C 0.09% 0.17% 0.09%
      CMCSA B 0.36% 0.33% 0.33%
      CME A 0.12% 0.11% 0.11%
      CMG C 0.19% 0.11% 0.11%
      CMI A 0.21% 0.08% 0.08%
      CMS A 0.09% 0.06% 0.06%
      CNC F 0.14% 0.23% 0.14%
      CNP B 0.09% 0.05% 0.05%
      COF A 0.19% 0.31% 0.19%
      COIN F 0.05% 0.06% 0.05%
      COP D 0.25% 0.12% 0.12%
      COST C 0.49% 0.86% 0.49%
      CPAY A 0.11% 0.05% 0.05%
      CPRT B 0.1% 0.08% 0.08%
      CRM B 0.33% 0.42% 0.33%
      CRWD D 0.09% 0.12% 0.09%
      CSCO A 0.38% 0.35% 0.35%
      CSL A 0.12% 0.09% 0.09%
      CSX D 0.18% 0.08% 0.08%
      CTAS C 0.18% 0.35% 0.18%
      CTRA D 0.07% 0.03% 0.03%
      CTSH B 0.15% 0.17% 0.15%
      CTVA A 0.13% 0.02% 0.02%
      CVS D 0.16% 0.25% 0.16%
      CVX B 0.38% 0.2% 0.2%
      DAL C 0.04% 0.13% 0.04%
      DASH A 0.07% 0.05% 0.05%
      DDOG B 0.07% 0.02% 0.02%
      DE C 0.23% 0.07% 0.07%
      DECK B 0.12% 0.25% 0.12%
      DELL C 0.07% 0.13% 0.07%
      DFS A 0.2% 0.21% 0.2%
      DG F 0.06% 0.03% 0.03%
      DGX D 0.12% 0.14% 0.12%
      DHI C 0.19% 0.18% 0.18%
      DHR D 0.26% 0.18% 0.18%
      DIS D 0.23% 0.18% 0.18%
      DLR C 0.11% 0.04% 0.04%
      DLTR F 0.08% 0.05% 0.05%
      DOV C 0.14% 0.11% 0.11%
      DOW B 0.17% 0.09% 0.09%
      DPZ D 0.05% 0.16% 0.05%
      DRI C 0.11% 0.13% 0.11%
      DTE B 0.12% 0.02% 0.02%
      DUK C 0.2% 0.09% 0.09%
      DVN F 0.06% 0.02% 0.02%
      EA D 0.13% 0.22% 0.13%
      EBAY A 0.17% 0.11% 0.11%
      ECL C 0.14% 0.1% 0.1%
      ED C 0.18% 0.07% 0.07%
      EG A 0.07% 0.11% 0.07%
      EIX C 0.17% 0.02% 0.02%
      EL D 0.03% 0.08% 0.03%
      ELV F 0.25% 0.17% 0.17%
      EME B 0.06% 0.12% 0.06%
      EMR B 0.16% 0.03% 0.03%
      EOG B 0.2% 0.09% 0.09%
      EPAM F 0.04% 0.08% 0.04%
      EQR C 0.07% 0.07% 0.07%
      ESS D 0.05% 0.05% 0.05%
      ETN B 0.24% 0.15% 0.15%
      ETR A 0.16% 0.06% 0.06%
      EVRG C 0.08% 0.06% 0.06%
      EW F 0.08% 0.1% 0.08%
      EXC C 0.18% 0.04% 0.04%
      EXPD D 0.1% 0.11% 0.1%
      EXPE B 0.08% 0.18% 0.08%
      F D 0.09% 0.11% 0.09%
      FANG D 0.15% 0.05% 0.05%
      FAST C 0.16% 0.34% 0.16%
      FCNCA D 0.09% 0.11% 0.09%
      FDS C 0.07% 0.11% 0.07%
      FDX F 0.16% 0.14% 0.14%
      FE C 0.1% 0.06% 0.06%
      FI A 0.21% 0.19% 0.19%
      FICO C 0.18% 0.44% 0.18%
      FIS A 0.12% 0.03% 0.03%
      FITB C 0.16% 0.02% 0.02%
      FTNT A 0.12% 0.25% 0.12%
      FTV C 0.1% 0.08% 0.08%
      GD C 0.15% 0.14% 0.14%
      GDDY B 0.08% 0.18% 0.08%
      GE B 0.25% 0.28% 0.25%
      GEHC C 0.13% 0.03% 0.03%
      GEV A 0.09% 0.07% 0.07%
      GGG C 0.05% 0.09% 0.05%
      GILD A 0.23% 0.18% 0.18%
      GIS C 0.14% 0.05% 0.05%
      GLW C 0.16% 0.07% 0.07%
      GOOG B 0.48% 1.72% 0.48%
      GOOGL B 1.82% 1.86% 1.82%
      GPC D 0.11% 0.07% 0.07%
      GPN F 0.09% 0.04% 0.04%
      GRMN D 0.1% 0.1% 0.1%
      GWW B 0.14% 0.42% 0.14%
      HAL D 0.08% 0.03% 0.03%
      HBAN B 0.09% 0.03% 0.03%
      HCA C 0.11% 0.12% 0.11%
      HD A 0.53% 0.83% 0.53%
      HIG A 0.24% 0.23% 0.23%
      HLT A 0.13% 0.14% 0.13%
      HOLX D 0.1% 0.16% 0.1%
      HON C 0.23% 0.16% 0.16%
      HPE B 0.1% 0.3% 0.1%
      HPQ B 0.13% 0.08% 0.08%
      HST D 0.04% 0.18% 0.04%
      HSY D 0.07% 0.08% 0.07%
      HUBB A 0.1% 0.08% 0.08%
      HUBS D 0.07% 0.19% 0.07%
      HUM F 0.12% 0.04% 0.04%
      HWM A 0.16% 0.11% 0.11%
      IBM A 0.4% 0.43% 0.4%
      ICE A 0.17% 0.19% 0.17%
      IDXX D 0.12% 0.32% 0.12%
      IEX D 0.06% 0.14% 0.06%
      IFF D 0.09% 0.04% 0.04%
      INTC D 0.18% 0.08% 0.08%
      INTU F 0.26% 0.28% 0.26%
      INVH D 0.06% 0.08% 0.06%
      IP C 0.1% 0.05% 0.05%
      IPG D 0.07% 0.12% 0.07%
      IQV F 0.16% 0.09% 0.09%
      IR A 0.14% 0.1% 0.1%
      IRM B 0.1% 0.12% 0.1%
      ISRG C 0.21% 0.17% 0.17%
      IT A 0.18% 0.23% 0.18%
      ITW C 0.19% 0.22% 0.19%
      J F 0.05% 0.06% 0.05%
      JBL C 0.08% 0.14% 0.08%
      JCI C 0.18% 0.02% 0.02%
      JKHY A 0.06% 0.13% 0.06%
      JNJ D 0.63% 0.65% 0.63%
      JPM C 0.98% 0.98% 0.98%
      K B 0.1% 0.05% 0.05%
      KDP C 0.06% 0.06% 0.06%
      KEY B 0.08% 0.02% 0.02%
      KEYS B 0.13% 0.1% 0.1%
      KHC F 0.07% 0.07% 0.07%
      KKR A 0.14% 0.1% 0.1%
      KLAC B 0.25% 0.25% 0.25%
      KMB D 0.11% 0.15% 0.11%
      KMI A 0.15% 0.21% 0.15%
      KO C 0.4% 0.35% 0.35%
      KR C 0.25% 0.42% 0.25%
      KVUE C 0.07% 0.06% 0.06%
      L C 0.1% 0.17% 0.1%
      LDOS A 0.1% 0.23% 0.1%
      LECO D 0.05% 0.05% 0.05%
      LEN C 0.13% 0.34% 0.13%
      LEN C 0.01% 0.34% 0.01%
      LHX A 0.14% 0.05% 0.05%
      LII C 0.08% 0.21% 0.08%
      LIN C 0.31% 0.25% 0.25%
      LKQ F 0.05% 0.18% 0.05%
      LLY D 1.02% 1.41% 1.02%
      LMT A 0.23% 0.11% 0.11%
      LNG A 0.13% 0.06% 0.06%
      LNT B 0.07% 0.09% 0.07%
      LOW C 0.23% 0.41% 0.23%
      LPLA D 0.08% 0.11% 0.08%
      LRCX D 0.23% 0.33% 0.23%
      LVS B 0.04% 0.04% 0.04%
      LYB B 0.13% 0.11% 0.11%
      LYV A 0.05% 0.03% 0.03%
      MA A 0.62% 0.79% 0.62%
      MAA D 0.05% 0.06% 0.05%
      MANH A 0.06% 0.3% 0.06%
      MAR A 0.13% 0.09% 0.09%
      MAS C 0.08% 0.19% 0.08%
      MCD A 0.31% 0.2% 0.2%
      MCHP F 0.2% 0.11% 0.11%
      MCK F 0.14% 0.17% 0.14%
      MCO D 0.18% 0.32% 0.18%
      MDLZ D 0.19% 0.09% 0.09%
      MDT C 0.16% 0.08% 0.08%
      MET A 0.12% 0.06% 0.06%
      META A 1.82% 2.64% 1.82%
      MKL B 0.09% 0.12% 0.09%
      MLM F 0.13% 0.05% 0.05%
      MMC D 0.19% 0.3% 0.19%
      MMM C 0.15% 0.09% 0.09%
      MNST D 0.09% 0.06% 0.06%
      MO D 0.14% 0.16% 0.14%
      MOH F 0.09% 0.02% 0.02%
      MPC D 0.16% 0.25% 0.16%
      MPWR B 0.14% 0.07% 0.07%
      MRK F 0.43% 0.49% 0.43%
      MRO B 0.08% 0.09% 0.08%
      MS A 0.28% 0.17% 0.17%
      MSFT D 3.8% 5.94% 3.8%
      MSI A 0.17% 0.3% 0.17%
      MTB A 0.12% 0.05% 0.05%
      MTD C 0.14% 0.29% 0.14%
      MU D 0.23% 0.12% 0.12%
      NDAQ C 0.11% 0.05% 0.05%
      NDSN C 0.05% 0.11% 0.05%
      NEE C 0.18% 0.08% 0.08%
      NFLX A 0.32% 0.33% 0.32%
      NI A 0.08% 0.07% 0.07%
      NKE D 0.18% 0.2% 0.18%
      NOC B 0.14% 0.02% 0.02%
      NOW B 0.18% 0.31% 0.18%
      NRG A 0.06% 0.16% 0.06%
      NTAP D 0.15% 0.15% 0.15%
      NTNX C 0.02% 0.19% 0.02%
      NTRS B 0.09% 0.13% 0.09%
      NUE D 0.18% 0.16% 0.16%
      NVDA B 2.86% 5.46% 2.86%
      NVR C 0.2% 0.09% 0.09%
      O C 0.1% 0.02% 0.02%
      OC C 0.1% 0.1% 0.1%
      ODFL F 0.1% 0.03% 0.03%
      OKE A 0.11% 0.15% 0.11%
      OKTA F 0.03% 0.05% 0.03%
      OMC C 0.12% 0.15% 0.12%
      ON F 0.12% 0.1% 0.1%
      ORCL A 0.41% 0.29% 0.29%
      ORLY A 0.15% 0.29% 0.15%
      OTIS A 0.13% 0.17% 0.13%
      OVV D 0.04% 0.04% 0.04%
      OXY D 0.09% 0.04% 0.04%
      PANW B 0.15% 0.18% 0.15%
      PAYX B 0.13% 0.07% 0.07%
      PCAR D 0.19% 0.09% 0.09%
      PCG C 0.15% 0.03% 0.03%
      PEG A 0.2% 0.09% 0.09%
      PEP F 0.36% 0.38% 0.36%
      PFE D 0.29% 0.05% 0.05%
      PFG A 0.12% 0.19% 0.12%
      PG D 0.62% 0.62% 0.62%
      PGR B 0.2% 0.21% 0.2%
      PH A 0.22% 0.16% 0.16%
      PHM C 0.17% 0.33% 0.17%
      PINS D 0.04% 0.24% 0.04%
      PKG B 0.1% 0.1% 0.1%
      PM D 0.21% 0.31% 0.21%
      PNC C 0.16% 0.07% 0.07%
      PODD C 0.04% 0.12% 0.04%
      POOL D 0.06% 0.06% 0.06%
      PPG D 0.14% 0.1% 0.1%
      PPL C 0.13% 0.08% 0.08%
      PRU B 0.21% 0.13% 0.13%
      PSA C 0.08% 0.02% 0.02%
      PSTG F 0.03% 0.15% 0.03%
      PSX D 0.12% 0.17% 0.12%
      PTC B 0.07% 0.17% 0.07%
      PWR A 0.16% 0.08% 0.08%
      PYPL A 0.12% 0.08% 0.08%
      QCOM D 0.36% 0.39% 0.36%
      RBLX D 0.01% 0.02% 0.01%
      RCL B 0.21% 0.1% 0.1%
      REGN D 0.19% 0.29% 0.19%
      RF B 0.13% 0.03% 0.03%
      RJF B 0.11% 0.1% 0.1%
      RMD C 0.14% 0.02% 0.02%
      ROP D 0.13% 0.23% 0.13%
      ROST D 0.15% 0.09% 0.09%
      RPM A 0.07% 0.13% 0.07%
      RS D 0.09% 0.13% 0.09%
      RSG D 0.13% 0.2% 0.13%
      RTX A 0.3% 0.19% 0.19%
      SCHW D 0.15% 0.04% 0.04%
      SHW C 0.23% 0.22% 0.22%
      SJM D 0.05% 0.02% 0.02%
      SMCI F 0.04% 0.05% 0.04%
      SNA C 0.07% 0.1% 0.07%
      SNPS F 0.19% 0.21% 0.19%
      SO A 0.19% 0.09% 0.09%
      SPG A 0.11% 0.06% 0.06%
      SPGI C 0.25% 0.13% 0.13%
      SRE C 0.11% 0.05% 0.05%
      SSNC C 0.07% 0.24% 0.07%
      STE D 0.09% 0.07% 0.07%
      STLD C 0.14% 0.11% 0.11%
      STT A 0.12% 0.22% 0.12%
      STX C 0.1% 0.07% 0.07%
      STZ D 0.13% 0.08% 0.08%
      SUI D 0.05% 0.05% 0.05%
      SWK C 0.08% 0.18% 0.08%
      SWKS F 0.08% 0.18% 0.08%
      SYF A 0.13% 0.33% 0.13%
      SYK C 0.18% 0.15% 0.15%
      SYY D 0.13% 0.22% 0.13%
      T B 0.26% 0.33% 0.26%
      TDG A 0.17% 0.13% 0.13%
      TDY A 0.07% 0.12% 0.07%
      TEAM D 0.03% 0.18% 0.03%
      TER C 0.1% 0.12% 0.1%
      TGT C 0.2% 0.21% 0.2%
      TJX D 0.25% 0.41% 0.25%
      TMO D 0.37% 0.24% 0.24%
      TMUS A 0.21% 0.25% 0.21%
      TRGP A 0.11% 0.1% 0.1%
      TRMB B 0.06% 0.06% 0.06%
      TROW D 0.1% 0.07% 0.07%
      TRV B 0.2% 0.13% 0.13%
      TSCO A 0.18% 0.2% 0.18%
      TSLA C 0.59% 0.69% 0.59%
      TSN D 0.07% 0.05% 0.05%
      TT A 0.22% 0.14% 0.14%
      TTWO D 0.08% 0.06% 0.06%
      TXN C 0.34% 0.27% 0.27%
      TXT F 0.1% 0.17% 0.1%
      TYL D 0.09% 0.06% 0.06%
      UBER C 0.14% 0.16% 0.14%
      ULTA D 0.11% 0.25% 0.11%
      UNH B 0.75% 0.85% 0.75%
      UNP F 0.28% 0.06% 0.06%
      URI C 0.37% 0.02% 0.02%
      USB C 0.15% 0.05% 0.05%
      V B 0.65% 0.72% 0.65%
      VICI C 0.08% 0.09% 0.08%
      VLO F 0.24% 0.22% 0.22%
      VLTO A 0.06% 0.11% 0.06%
      VMC D 0.12% 0.06% 0.06%
      VRSK D 0.16% 0.11% 0.11%
      VRSN C 0.07% 0.34% 0.07%
      VRT B 0.1% 0.12% 0.1%
      VRTX D 0.21% 0.25% 0.21%
      VST A 0.19% 0.24% 0.19%
      VTR C 0.07% 0.02% 0.02%
      VTRS D 0.05% 0.34% 0.05%
      VZ C 0.38% 0.26% 0.26%
      WAB A 0.12% 0.21% 0.12%
      WAT B 0.1% 0.08% 0.08%
      WBD F 0.06% 0.25% 0.06%
      WDAY D 0.08% 0.04% 0.04%
      WDC C 0.1% 0.07% 0.07%
      WEC B 0.12% 0.03% 0.03%
      WELL C 0.13% 0.07% 0.07%
      WFC B 0.39% 0.26% 0.26%
      WM B 0.24% 0.15% 0.15%
      WMB A 0.12% 0.2% 0.12%
      WMT A 0.63% 0.93% 0.63%
      WPC C 0.03% 0.05% 0.03%
      WRB C 0.09% 0.08% 0.08%
      WSM C 0.12% 0.15% 0.12%
      WSO C 0.06% 0.08% 0.06%
      WTW C 0.14% 0.03% 0.03%
      WY C 0.09% 0.04% 0.04%
      XOM A 0.72% 0.75% 0.72%
      XYL C 0.11% 0.09% 0.09%
      YUM C 0.12% 0.27% 0.12%
      ZBH F 0.09% 0.08% 0.08%
      ZM B 0.04% 0.18% 0.04%
      ZS F 0.03% 0.03% 0.03%
      ZTS C 0.17% 0.15% 0.15%
      JHML Overweight 326 Positions Relative to GSLC
      Symbol Grade Weight
      GS B 0.3%
      TEL D 0.19%
      FCX B 0.18%
      MRVL C 0.18%
      NSC C 0.17%
      SBUX B 0.16%
      TFC D 0.16%
      PLD D 0.16%
      EFX D 0.15%
      XEL C 0.15%
      NXPI F 0.15%
      UPS D 0.14%
      ROK D 0.14%
      APD C 0.14%
      DD C 0.14%
      GM D 0.13%
      NEM C 0.13%
      AMT D 0.13%
      EQIX C 0.12%
      BA F 0.11%
      HES D 0.11%
      AEE A 0.11%
      TTD A 0.11%
      MSCI B 0.11%
      PLTR A 0.1%
      BALL C 0.1%
      BKR B 0.1%
      ES D 0.1%
      JBHT D 0.09%
      CSGP F 0.09%
      FSLR C 0.09%
      MKC C 0.09%
      AWK D 0.09%
      UHS D 0.09%
      EXR D 0.09%
      LULU D 0.09%
      D A 0.09%
      ALLE A 0.08%
      EQH B 0.08%
      SLB D 0.08%
      ALLY F 0.08%
      ZBRA B 0.08%
      WST D 0.08%
      FLEX B 0.08%
      CCI D 0.08%
      FNF C 0.08%
      APP A 0.07%
      RGA B 0.07%
      JLL C 0.07%
      BURL C 0.07%
      AES C 0.07%
      PNR C 0.07%
      APTV D 0.07%
      SBAC C 0.07%
      CHRW C 0.07%
      SCI D 0.07%
      DKS D 0.07%
      AMCR C 0.07%
      DXCM F 0.07%
      EMN C 0.07%
      TRU C 0.07%
      USFD C 0.06%
      CCK C 0.06%
      PNW C 0.06%
      UTHR C 0.06%
      DOX B 0.06%
      FFIV B 0.06%
      BAX D 0.06%
      TPR B 0.06%
      KMX F 0.06%
      SPOT C 0.06%
      ENTG D 0.06%
      SQ D 0.06%
      JNPR C 0.06%
      VEEV C 0.06%
      MOS F 0.05%
      DVA C 0.05%
      AFG A 0.05%
      NET D 0.05%
      HAS A 0.05%
      AOS C 0.05%
      FND C 0.05%
      ROL C 0.05%
      CPB D 0.05%
      TPL A 0.05%
      QRVO F 0.05%
      GL C 0.05%
      HII F 0.05%
      ERIE A 0.05%
      HSIC D 0.05%
      LBRDK C 0.05%
      EWBC B 0.05%
      ACM A 0.05%
      FOXA B 0.05%
      BXP B 0.04%
      WEX C 0.04%
      MKTX B 0.04%
      INCY B 0.04%
      SNOW F 0.04%
      FMC C 0.04%
      DKNG C 0.04%
      ILMN B 0.04%
      CPT C 0.04%
      KIM C 0.04%
      TECH D 0.04%
      DOC C 0.04%
      HOOD B 0.04%
      TTEK A 0.04%
      CLH B 0.04%
      TTC F 0.04%
      ORI A 0.04%
      BLD D 0.04%
      TXRH A 0.04%
      BWA C 0.04%
      LAD C 0.04%
      CTLT A 0.04%
      WMS D 0.04%
      NWSA D 0.04%
      ALB D 0.04%
      LW D 0.04%
      MDB D 0.04%
      ALV F 0.04%
      DT B 0.04%
      AIZ B 0.04%
      BJ B 0.04%
      MRNA F 0.04%
      PFGC A 0.04%
      ENPH F 0.04%
      UNM A 0.04%
      CHK C 0.04%
      UDR C 0.04%
      CRL F 0.04%
      RNR A 0.04%
      ATR A 0.04%
      TFX C 0.04%
      THC D 0.04%
      EQT C 0.04%
      TOL C 0.04%
      TAP D 0.04%
      CASY D 0.04%
      HEI C 0.04%
      ARMK C 0.04%
      BMRN F 0.04%
      SEIC B 0.04%
      SKX B 0.03%
      SF A 0.03%
      WBS D 0.03%
      KBR A 0.03%
      GLOB D 0.03%
      WSC D 0.03%
      BIO B 0.03%
      CHE D 0.03%
      FRT D 0.03%
      PRI A 0.03%
      PAYC D 0.03%
      H B 0.03%
      UAL A 0.03%
      EXAS C 0.03%
      IBKR A 0.03%
      WLK C 0.03%
      RPRX D 0.03%
      MTCH B 0.03%
      FHN D 0.03%
      ABNB D 0.03%
      BEN F 0.03%
      RL B 0.03%
      BRKR D 0.03%
      MORN B 0.03%
      SCCO B 0.03%
      DAY C 0.03%
      WCC D 0.03%
      CACI A 0.03%
      CW A 0.03%
      XPO F 0.03%
      WTRG D 0.03%
      UHAL C 0.03%
      HEI C 0.03%
      CUBE C 0.03%
      GWRE A 0.03%
      NVT C 0.03%
      JEF A 0.03%
      WYNN B 0.03%
      TWLO B 0.03%
      Z C 0.03%
      NBIX F 0.03%
      CHDN C 0.03%
      TW A 0.03%
      AMH D 0.03%
      KNX D 0.03%
      GPK D 0.03%
      GNTX D 0.03%
      HRL F 0.03%
      LAMR C 0.03%
      CVNA A 0.03%
      ELS D 0.03%
      ITT C 0.03%
      REG C 0.03%
      GLPI C 0.03%
      RRX B 0.03%
      TOST B 0.02%
      PCTY C 0.02%
      ONTO B 0.02%
      EXP C 0.02%
      IOT C 0.02%
      SNX C 0.02%
      HLI A 0.02%
      MUSA D 0.02%
      PARA F 0.02%
      ICLR F 0.02%
      FOX B 0.02%
      MEDP F 0.02%
      COLD D 0.02%
      RGEN F 0.02%
      WBA F 0.02%
      OHI C 0.02%
      EGP D 0.02%
      FIX A 0.02%
      OLED B 0.02%
      FTI B 0.02%
      SRPT F 0.02%
      CNM F 0.02%
      DBX C 0.02%
      EHC C 0.02%
      WWD C 0.02%
      LUV B 0.02%
      SNAP D 0.02%
      REXR D 0.02%
      ROKU C 0.02%
      DINO F 0.02%
      ACI F 0.02%
      KNSL B 0.02%
      CRBG B 0.02%
      COHR B 0.02%
      LNW F 0.02%
      SOLV C 0.02%
      SW C 0.02%
      TPX C 0.02%
      NNN C 0.02%
      BSY D 0.02%
      DOCU A 0.02%
      SAIA D 0.02%
      CG B 0.02%
      DCI B 0.02%
      RKT D 0.01%
      FLR B 0.01%
      AUR C 0.01%
      APPF C 0.01%
      CBSH D 0.01%
      ZG C 0.01%
      GMED B 0.01%
      BFAM C 0.01%
      SOFI C 0.01%
      PR D 0.01%
      GNRC B 0.01%
      RGLD C 0.01%
      AMKR F 0.01%
      MHK C 0.01%
      PSN A 0.01%
      CNA D 0.01%
      EVR C 0.01%
      GAP F 0.01%
      HALO D 0.01%
      GME D 0.01%
      ENSG D 0.01%
      HRB C 0.01%
      MTZ A 0.01%
      PEN D 0.01%
      ATI C 0.01%
      AXTA C 0.01%
      MLI B 0.01%
      SFM A 0.01%
      OGE C 0.01%
      COTY F 0.01%
      RIVN F 0.01%
      GFS F 0.01%
      CELH F 0.01%
      GTLB D 0.01%
      AA B 0.01%
      SSD B 0.01%
      ELF F 0.01%
      AYI A 0.01%
      SN A 0.01%
      BERY C 0.01%
      WAL C 0.01%
      DUOL B 0.01%
      TKO A 0.01%
      ALSN A 0.01%
      PATH D 0.01%
      AFRM C 0.01%
      EDR A 0.01%
      CNH C 0.01%
      MKSI F 0.01%
      CROX C 0.01%
      PAG D 0.01%
      RBC C 0.01%
      PCOR D 0.01%
      FN B 0.01%
      WMG D 0.01%
      APG F 0.01%
      NYT C 0.01%
      X F 0.01%
      NWS D 0.01%
      CPNG C 0.01%
      CIEN A 0.01%
      RRC D 0.01%
      BWXT A 0.01%
      WING C 0.01%
      AR C 0.01%
      PCVX C 0.01%
      COKE C 0.01%
      NTRA A 0.01%
      INGR B 0.01%
      INFA D 0.0%
      SMMT D 0.0%
      BIRK F 0.0%
      HLNE A 0.0%
      UHAL C 0.0%
      PPC C 0.0%
      ESTC F 0.0%
      BRX C 0.0%
      LBRDA C 0.0%
      CHWY C 0.0%
      UI B 0.0%
      INSM D 0.0%
      CR A 0.0%
      FCN C 0.0%
      JHML Underweight 1 Positions Relative to GSLC
      Symbol Grade Weight
      MSTR B -0.08%

      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

      GSLC: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Asset Management Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Specialty Retail Diagnostics & Research Insurance - Property & Casualty Medical Devices Software - Infrastructure Specialty Chemicals Aerospace & Defense Capital Markets Credit Services Health Care Plans Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Bank Banking Chemical Cloud Computing Semiconductor Medicine Work From Home Insurance Products Telecommunications IBD 50 Disability
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