JHML vs. ILCG ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to iShares Morningstar Growth ETF (ILCG)

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

$69.27

Average Daily Volume

27,407

Number of Holdings ^*

749

* may have additional holdings in another (foreign) market

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.77

Average Daily Volume

99,244

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	JHML	ILCG
30 Days	2.80%	3.29%
60 Days	5.05%	5.88%
90 Days	6.55%	2.90%
12 Months	32.03%	40.86%

378 Overlapping Holdings

Symbol	Grade	Weight in JHML	Weight in ILCG	Overlap
A	C	0.15%	0.17%	0.15%
AAPL	C	3.96%	6.66%	3.96%
ABNB	D	0.03%	0.23%	0.03%
ACGL	B	0.18%	0.06%	0.06%
ACM	B	0.05%	0.03%	0.03%
ACN	C	0.34%	0.12%	0.12%
ADBE	F	0.29%	0.95%	0.29%
ADI	C	0.23%	0.08%	0.08%
ADP	C	0.2%	0.17%	0.17%
ADSK	B	0.11%	0.24%	0.11%
AFG	C	0.05%	0.02%	0.02%
AJG	D	0.19%	0.08%	0.08%
AKAM	D	0.07%	0.03%	0.03%
ALB	D	0.04%	0.02%	0.02%
ALGN	D	0.04%	0.05%	0.04%
ALL	C	0.18%	0.09%	0.09%
ALLE	B	0.08%	0.03%	0.03%
ALNY	C	0.07%	0.14%	0.07%
AMAT	D	0.35%	0.26%	0.26%
AMD	C	0.36%	1.04%	0.36%
AME	C	0.16%	0.16%	0.16%
AMH	D	0.03%	0.05%	0.03%
AMP	B	0.27%	0.13%	0.13%
AMZN	C	2.51%	7.51%	2.51%
ANET	C	0.17%	0.4%	0.17%
ANSS	D	0.11%	0.11%	0.11%
AON	B	0.15%	0.08%	0.08%
AOS	B	0.05%	0.03%	0.03%
APH	C	0.24%	0.18%	0.18%
APO	B	0.13%	0.06%	0.06%
APP	C	0.06%	0.11%	0.06%
APTV	D	0.06%	0.04%	0.04%
ARE	C	0.05%	0.02%	0.02%
ARES	B	0.08%	0.12%	0.08%
AVB	C	0.09%	0.07%	0.07%
AVGO	C	1.02%	1.82%	1.02%
AVTR	C	0.06%	0.04%	0.04%
AVY	C	0.07%	0.04%	0.04%
AWK	C	0.09%	0.06%	0.06%
AXON	B	0.05%	0.11%	0.05%
AXP	B	0.3%	0.21%	0.21%
AZO	B	0.12%	0.21%	0.12%
BAH	B	0.09%	0.06%	0.06%
BALL	C	0.1%	0.05%	0.05%
BJ	D	0.04%	0.02%	0.02%
BKNG	B	0.2%	0.19%	0.19%
BKR	C	0.1%	0.07%	0.07%
BLD	C	0.04%	0.03%	0.03%
BLDR	C	0.14%	0.05%	0.05%
BMRN	F	0.05%	0.05%	0.05%
BR	C	0.1%	0.1%	0.1%
BRKR	D	0.03%	0.03%	0.03%
BRO	C	0.1%	0.1%	0.1%
BSX	B	0.21%	0.24%	0.21%
BSY	C	0.02%	0.03%	0.02%
BURL	C	0.07%	0.07%	0.07%
BX	C	0.13%	0.22%	0.13%
CARR	B	0.21%	0.16%	0.16%
CASY	D	0.04%	0.04%	0.04%
CAT	B	0.38%	0.19%	0.19%
CBRE	B	0.21%	0.09%	0.09%
CCK	B	0.06%	0.02%	0.02%
CDNS	D	0.18%	0.3%	0.18%
CDW	D	0.13%	0.12%	0.12%
CE	D	0.07%	0.03%	0.03%
CELH	F	0.01%	0.02%	0.01%
CHD	C	0.1%	0.1%	0.1%
CHDN	D	0.03%	0.04%	0.03%
CINF	C	0.09%	0.03%	0.03%
CL	C	0.16%	0.1%	0.1%
CLH	C	0.04%	0.05%	0.04%
CLX	C	0.09%	0.05%	0.05%
CMG	D	0.2%	0.32%	0.2%
CMI	B	0.2%	0.12%	0.12%
CMS	B	0.09%	0.03%	0.03%
CNM	F	0.02%	0.03%	0.02%
COIN	F	0.04%	0.14%	0.04%
COST	C	0.5%	0.76%	0.5%
COTY	D	0.01%	0.01%	0.01%
CPAY	B	0.11%	0.07%	0.07%
CPNG	B	0.01%	0.08%	0.01%
CPRT	D	0.1%	0.19%	0.1%
CPT	C	0.04%	0.02%	0.02%
CRL	F	0.04%	0.03%	0.03%
CRM	C	0.31%	1.03%	0.31%
CRWD	D	0.09%	0.27%	0.09%
CSGP	D	0.09%	0.13%	0.09%
CSL	B	0.12%	0.08%	0.08%
CTAS	C	0.18%	0.29%	0.18%
CTRA	F	0.07%	0.03%	0.03%
CTVA	B	0.13%	0.07%	0.07%
D	C	0.1%	0.08%	0.08%
DAL	C	0.04%	0.06%	0.04%
DASH	B	0.07%	0.18%	0.07%
DAY	D	0.03%	0.04%	0.03%
DD	B	0.13%	0.07%	0.07%
DDOG	D	0.07%	0.14%	0.07%
DECK	C	0.11%	0.1%	0.1%
DELL	C	0.07%	0.05%	0.05%
DFS	C	0.21%	0.08%	0.08%
DIS	D	0.22%	0.2%	0.2%
DKNG	C	0.03%	0.04%	0.03%
DKS	D	0.07%	0.02%	0.02%
DLR	B	0.11%	0.16%	0.11%
DLTR	F	0.08%	0.03%	0.03%
DOCU	C	0.02%	0.05%	0.02%
DOV	B	0.14%	0.08%	0.08%
DOW	C	0.16%	0.06%	0.06%
DPZ	D	0.05%	0.06%	0.05%
DRI	C	0.11%	0.04%	0.04%
DT	C	0.04%	0.06%	0.04%
DVA	B	0.05%	0.02%	0.02%
DXCM	F	0.08%	0.11%	0.08%
EA	D	0.13%	0.1%	0.1%
EBAY	B	0.17%	0.05%	0.05%
ECL	B	0.13%	0.14%	0.13%
EFX	C	0.15%	0.15%	0.15%
EL	D	0.03%	0.09%	0.03%
ELS	D	0.04%	0.03%	0.03%
EME	B	0.06%	0.08%	0.06%
ENPH	D	0.04%	0.07%	0.04%
ENTG	D	0.06%	0.04%	0.04%
EPAM	F	0.04%	0.02%	0.02%
EQIX	B	0.11%	0.34%	0.11%
EQR	C	0.08%	0.04%	0.04%
EQT	C	0.04%	0.05%	0.04%
ERIE	B	0.05%	0.06%	0.05%
ESS	C	0.06%	0.04%	0.04%
ETN	C	0.24%	0.3%	0.24%
EW	F	0.08%	0.16%	0.08%
EXAS	D	0.03%	0.05%	0.03%
EXPE	C	0.08%	0.04%	0.04%
EXR	C	0.09%	0.06%	0.06%
FAST	C	0.17%	0.17%	0.17%
FCNCA	D	0.1%	0.09%	0.09%
FDS	C	0.07%	0.07%	0.07%
FFIV	B	0.06%	0.02%	0.02%
FICO	B	0.18%	0.19%	0.18%
FIX	B	0.02%	0.06%	0.02%
FLEX	B	0.08%	0.02%	0.02%
FND	C	0.05%	0.05%	0.05%
FSLR	C	0.09%	0.1%	0.09%
FTNT	B	0.11%	0.21%	0.11%
FTV	C	0.1%	0.08%	0.08%
GDDY	C	0.08%	0.09%	0.08%
GE	C	0.26%	0.45%	0.26%
GEHC	B	0.13%	0.07%	0.07%
GEV	B	0.09%	0.15%	0.09%
GGG	C	0.05%	0.06%	0.05%
GOOG	D	0.47%	1.79%	0.47%
GOOGL	D	1.81%	2.0%	1.81%
GPC	D	0.11%	0.03%	0.03%
GPN	D	0.1%	0.04%	0.04%
GRMN	D	0.1%	0.07%	0.07%
GWW	B	0.14%	0.19%	0.14%
HAL	F	0.08%	0.06%	0.06%
HEI	C	0.03%	0.07%	0.03%
HEI	C	0.04%	0.07%	0.04%
HEI	C	0.03%	0.05%	0.03%
HEI	C	0.04%	0.05%	0.04%
HES	F	0.11%	0.15%	0.11%
HII	F	0.05%	0.03%	0.03%
HLT	B	0.12%	0.23%	0.12%
HOOD	C	0.03%	0.05%	0.03%
HRL	F	0.03%	0.01%	0.01%
HSY	D	0.08%	0.06%	0.06%
HUBB	B	0.1%	0.09%	0.09%
HUBS	D	0.07%	0.11%	0.07%
HWM	B	0.16%	0.16%	0.16%
IBKR	B	0.03%	0.06%	0.03%
ICE	C	0.17%	0.07%	0.07%
IDXX	D	0.12%	0.17%	0.12%
IEX	C	0.06%	0.07%	0.06%
ILMN	D	0.04%	0.08%	0.04%
INCY	C	0.04%	0.02%	0.02%
INTU	D	0.28%	0.73%	0.28%
INVH	D	0.06%	0.08%	0.06%
IQV	D	0.17%	0.11%	0.11%
IR	B	0.14%	0.16%	0.14%
IRM	C	0.09%	0.07%	0.07%
ISRG	C	0.22%	0.7%	0.22%
IT	C	0.18%	0.16%	0.16%
J	A	0.05%	0.05%	0.05%
JBHT	D	0.09%	0.04%	0.04%
JBL	C	0.07%	0.03%	0.03%
JCI	B	0.18%	0.12%	0.12%
JKHY	B	0.06%	0.05%	0.05%
KDP	B	0.06%	0.06%	0.06%
KEYS	B	0.12%	0.05%	0.05%
KIM	C	0.04%	0.05%	0.04%
KKR	B	0.14%	0.1%	0.1%
KLAC	D	0.25%	0.17%	0.17%
KMB	C	0.11%	0.07%	0.07%
KMX	D	0.06%	0.03%	0.03%
LDOS	A	0.09%	0.04%	0.04%
LECO	D	0.05%	0.04%	0.04%
LII	C	0.09%	0.08%	0.08%
LIN	B	0.31%	0.17%	0.17%
LLY	D	1.07%	3.2%	1.07%
LNG	D	0.14%	0.05%	0.05%
LPLA	D	0.07%	0.07%	0.07%
LRCX	D	0.22%	0.16%	0.16%
LULU	D	0.09%	0.12%	0.09%
LUV	C	0.02%	0.03%	0.02%
LVS	C	0.04%	0.07%	0.04%
LW	D	0.04%	0.04%	0.04%
LYV	A	0.05%	0.06%	0.05%
MA	B	0.63%	1.63%	0.63%
MAA	C	0.05%	0.03%	0.03%
MANH	B	0.06%	0.07%	0.06%
MAR	B	0.12%	0.04%	0.04%
MAS	B	0.08%	0.03%	0.03%
MCD	B	0.3%	0.19%	0.19%
MCHP	D	0.2%	0.07%	0.07%
MCK	F	0.15%	0.08%	0.08%
MCO	C	0.19%	0.18%	0.18%
MDB	D	0.04%	0.08%	0.04%
MEDP	F	0.02%	0.04%	0.02%
META	B	1.8%	2.86%	1.8%
MKC	C	0.09%	0.05%	0.05%
MKL	C	0.09%	0.05%	0.05%
MLM	D	0.13%	0.14%	0.13%
MMC	C	0.19%	0.12%	0.12%
MNST	D	0.09%	0.15%	0.09%
MOH	D	0.1%	0.05%	0.05%
MORN	C	0.03%	0.04%	0.03%
MPWR	B	0.14%	0.17%	0.14%
MRK	F	0.44%	0.43%	0.43%
MRNA	F	0.04%	0.04%	0.04%
MRVL	D	0.19%	0.25%	0.19%
MSCI	C	0.11%	0.18%	0.11%
MSFT	C	3.91%	13.04%	3.91%
MSI	B	0.16%	0.1%	0.1%
MTD	C	0.14%	0.13%	0.13%
NBIX	F	0.03%	0.05%	0.03%
NDAQ	C	0.11%	0.05%	0.05%
NDSN	C	0.05%	0.05%	0.05%
NEM	C	0.13%	0.15%	0.13%
NET	D	0.05%	0.1%	0.05%
NFLX	B	0.32%	1.27%	0.32%
NKE	D	0.16%	0.1%	0.1%
NOW	C	0.19%	0.78%	0.19%
NRG	B	0.06%	0.03%	0.03%
NTAP	D	0.15%	0.05%	0.05%
NTNX	D	0.02%	0.06%	0.02%
NTRA	C	0.01%	0.06%	0.01%
NVDA	C	2.79%	11.72%	2.79%
NVT	C	0.03%	0.05%	0.03%
O	B	0.09%	0.07%	0.07%
ODFL	D	0.1%	0.15%	0.1%
OKTA	F	0.03%	0.05%	0.03%
ON	D	0.12%	0.04%	0.04%
ORCL	B	0.4%	0.31%	0.31%
ORLY	B	0.15%	0.06%	0.06%
OTIS	B	0.12%	0.1%	0.1%
PANW	D	0.15%	0.45%	0.15%
PAYC	D	0.03%	0.04%	0.03%
PAYX	C	0.13%	0.18%	0.13%
PCG	C	0.15%	0.07%	0.07%
PCOR	D	0.01%	0.02%	0.01%
PFGC	B	0.04%	0.05%	0.04%
PGR	C	0.21%	0.33%	0.21%
PH	B	0.22%	0.15%	0.15%
PHM	B	0.17%	0.05%	0.05%
PINS	D	0.04%	0.04%	0.04%
PLD	C	0.17%	0.12%	0.12%
PLTR	C	0.1%	0.3%	0.1%
PNR	B	0.07%	0.05%	0.05%
PODD	C	0.04%	0.07%	0.04%
POOL	C	0.06%	0.03%	0.03%
PPG	C	0.13%	0.05%	0.05%
PSA	C	0.08%	0.11%	0.08%
PSTG	F	0.03%	0.06%	0.03%
PTC	C	0.07%	0.09%	0.07%
PWR	B	0.15%	0.18%	0.15%
QRVO	F	0.05%	0.02%	0.02%
RBLX	C	0.01%	0.1%	0.01%
RCL	B	0.2%	0.12%	0.12%
REG	C	0.04%	0.02%	0.02%
RJF	C	0.11%	0.06%	0.06%
RMD	C	0.14%	0.15%	0.14%
ROK	D	0.14%	0.12%	0.12%
ROL	C	0.05%	0.06%	0.05%
ROP	C	0.13%	0.11%	0.11%
ROST	C	0.16%	0.2%	0.16%
RPM	B	0.07%	0.04%	0.04%
RRX	C	0.04%	0.03%	0.03%
RSG	D	0.14%	0.05%	0.05%
SAIA	D	0.03%	0.05%	0.03%
SBAC	C	0.07%	0.11%	0.07%
SBUX	C	0.16%	0.15%	0.15%
SCI	C	0.07%	0.03%	0.03%
SHW	B	0.23%	0.12%	0.12%
SLB	F	0.08%	0.04%	0.04%
SMCI	F	0.04%	0.09%	0.04%
SNA	B	0.07%	0.02%	0.02%
SNAP	D	0.02%	0.05%	0.02%
SNOW	F	0.04%	0.15%	0.04%
SNPS	F	0.19%	0.32%	0.19%
SPGI	C	0.25%	0.28%	0.25%
SQ	D	0.06%	0.15%	0.06%
SRPT	F	0.02%	0.05%	0.02%
STE	B	0.09%	0.1%	0.09%
STZ	C	0.13%	0.09%	0.09%
SUI	C	0.05%	0.07%	0.05%
SWK	B	0.08%	0.03%	0.03%
SYK	C	0.18%	0.21%	0.18%
SYY	C	0.13%	0.16%	0.13%
TDG	B	0.17%	0.32%	0.17%
TDY	B	0.07%	0.05%	0.05%
TEAM	D	0.03%	0.1%	0.03%
TECH	C	0.04%	0.05%	0.04%
TEL	D	0.19%	0.1%	0.1%
TER	C	0.1%	0.04%	0.04%
TFX	B	0.04%	0.02%	0.02%
TJX	C	0.25%	0.15%	0.15%
TMO	B	0.38%	0.14%	0.14%
TMUS	B	0.2%	0.09%	0.09%
TOL	A	0.04%	0.02%	0.02%
TPL	C	0.05%	0.07%	0.05%
TRGP	C	0.11%	0.06%	0.06%
TRMB	C	0.06%	0.04%	0.04%
TRU	B	0.08%	0.08%	0.08%
TRV	C	0.2%	0.1%	0.1%
TSCO	B	0.17%	0.09%	0.09%
TSLA	C	0.56%	2.89%	0.56%
TSN	D	0.07%	0.03%	0.03%
TT	B	0.22%	0.19%	0.19%
TTD	B	0.11%	0.2%	0.11%
TTEK	C	0.04%	0.05%	0.04%
TTWO	D	0.09%	0.1%	0.09%
TW	B	0.03%	0.06%	0.03%
TWLO	C	0.03%	0.04%	0.03%
TXT	D	0.1%	0.03%	0.03%
TYL	C	0.09%	0.1%	0.09%
UBER	C	0.14%	0.64%	0.14%
UDR	C	0.04%	0.03%	0.03%
UHAL	B	0.0%	0.0%	0.0%
UHAL	B	0.0%	0.01%	0.0%
UHAL	B	0.03%	0.0%	0.0%
UHAL	B	0.03%	0.01%	0.01%
UHS	C	0.09%	0.03%	0.03%
ULTA	D	0.11%	0.04%	0.04%
UNH	C	0.74%	0.3%	0.3%
URI	B	0.36%	0.1%	0.1%
USFD	C	0.06%	0.03%	0.03%
V	C	0.68%	1.86%	0.68%
VEEV	C	0.07%	0.13%	0.07%
VLTO	B	0.06%	0.06%	0.06%
VMC	C	0.13%	0.14%	0.13%
VRSK	D	0.16%	0.15%	0.15%
VRSN	C	0.07%	0.06%	0.06%
VRT	C	0.09%	0.14%	0.09%
VRTX	D	0.22%	0.22%	0.22%
VST	B	0.15%	0.09%	0.09%
VTR	C	0.07%	0.04%	0.04%
WAB	B	0.12%	0.13%	0.12%
WAT	B	0.09%	0.05%	0.05%
WDAY	D	0.08%	0.21%	0.08%
WELL	C	0.13%	0.12%	0.12%
WING	C	0.01%	0.05%	0.01%
WLK	C	0.03%	0.01%	0.01%
WM	D	0.24%	0.09%	0.09%
WMS	D	0.04%	0.04%	0.04%
WRB	D	0.09%	0.04%	0.04%
WSM	C	0.12%	0.05%	0.05%
WSO	C	0.06%	0.07%	0.06%
WST	D	0.08%	0.09%	0.08%
WTRG	D	0.03%	0.01%	0.01%
WTW	B	0.14%	0.06%	0.06%
WYNN	C	0.03%	0.03%	0.03%
XPO	D	0.03%	0.04%	0.03%
XYL	C	0.11%	0.13%	0.11%
YUM	B	0.11%	0.15%	0.11%
ZBH	F	0.08%	0.05%	0.05%
ZBRA	B	0.08%	0.06%	0.06%
ZS	F	0.03%	0.07%	0.03%
ZTS	B	0.16%	0.16%	0.16%

JHML Overweight 375 Positions Relative to ILCG

Symbol	Grade	Weight
BRK.A	C	1.06%
JPM	D	0.98%
XOM	D	0.72%
JNJ	C	0.64%
WMT	B	0.62%
PG	C	0.62%
HD	B	0.52%
ABBV	B	0.46%
BAC	D	0.43%
KO	B	0.4%
IBM	B	0.39%
WFC	D	0.39%
VZ	A	0.38%
CVX	F	0.38%
QCOM	D	0.37%
PEP	D	0.37%
CSCO	B	0.37%
CMCSA	C	0.35%
TXN	B	0.34%
AMGN	D	0.33%
GS	B	0.31%
RTX	B	0.3%
ABT	C	0.3%
PFE	D	0.29%
UNP	D	0.28%
MS	B	0.27%
ELV	D	0.26%
COP	F	0.26%
DHR	B	0.26%
KR	B	0.25%
T	B	0.25%
HIG	B	0.24%
VLO	F	0.24%
HON	C	0.23%
GILD	B	0.23%
C	C	0.23%
DE	A	0.23%
BK	B	0.22%
CI	C	0.22%
LMT	A	0.22%
LOW	B	0.22%
PRU	C	0.21%
REGN	D	0.21%
PM	C	0.21%
AIG	D	0.2%
PCAR	D	0.2%
COF	B	0.2%
DUK	B	0.2%
DHI	C	0.2%
TGT	C	0.2%
EOG	D	0.2%
BMY	C	0.19%
ITW	B	0.19%
MDLZ	C	0.19%
MU	D	0.19%
SO	B	0.19%
CB	B	0.19%
PEG	B	0.19%
NVR	B	0.19%
EXC	B	0.18%
NUE	D	0.18%
NSC	C	0.18%
FDX	D	0.18%
CSX	C	0.18%
TFC	D	0.17%
PNC	C	0.17%
AEP	C	0.17%
ED	B	0.17%
NEE	B	0.17%
FCX	C	0.16%
USB	C	0.16%
GD	C	0.16%
INTC	D	0.16%
FANG	F	0.16%
ETR	A	0.16%
FITB	B	0.16%
BLK	B	0.16%
MPC	F	0.16%
GLW	B	0.16%
MDT	B	0.16%
AFL	A	0.16%
EIX	B	0.16%
NXPI	D	0.15%
XEL	B	0.15%
BBY	A	0.15%
KMI	C	0.15%
CVS	D	0.15%
SCHW	D	0.15%
CTSH	B	0.15%
EMR	D	0.15%
BDX	D	0.14%
LHX	C	0.14%
MO	C	0.14%
AMT	C	0.14%
GM	C	0.14%
SYF	C	0.14%
NOC	B	0.14%
CNC	D	0.14%
CEG	C	0.14%
MMM	B	0.14%
GIS	B	0.14%
PSX	F	0.13%
MTB	C	0.13%
STT	B	0.13%
HPQ	C	0.13%
RF	B	0.13%
STLD	C	0.13%
LEN	B	0.13%
LYB	D	0.13%
UPS	D	0.13%
APD	B	0.13%
CME	B	0.12%
HUM	F	0.12%
MET	B	0.12%
DTE	A	0.12%
OKE	C	0.12%
FIS	C	0.12%
PFG	B	0.12%
DGX	B	0.12%
PYPL	B	0.12%
WMB	C	0.12%
CAH	C	0.12%
OMC	B	0.12%
PPL	A	0.12%
SRE	B	0.11%
AEE	B	0.11%
BA	F	0.11%
BIIB	F	0.11%
SPG	B	0.11%
WEC	B	0.11%
HCA	B	0.11%
K	A	0.1%
OXY	F	0.1%
EXPD	B	0.1%
L	D	0.1%
WDC	C	0.1%
ADM	D	0.1%
HOLX	D	0.1%
IP	C	0.1%
FE	B	0.1%
TROW	C	0.1%
OC	C	0.1%
PKG	B	0.1%
ES	B	0.1%
MRO	D	0.09%
IFF	A	0.09%
CFG	D	0.09%
CNP	C	0.09%
NTRS	C	0.09%
F	F	0.09%
STX	B	0.09%
WY	C	0.09%
HPE	C	0.09%
HBAN	B	0.09%
RS	D	0.09%
EVRG	B	0.08%
EQH	C	0.08%
ALLY	F	0.08%
SWKS	F	0.08%
KEY	C	0.08%
CF	B	0.08%
CCI	C	0.08%
FNF	B	0.08%
VICI	C	0.08%
JLL	B	0.07%
LNT	A	0.07%
RGA	C	0.07%
BG	F	0.07%
AMCR	B	0.07%
SSNC	C	0.07%
KVUE	B	0.07%
EMN	B	0.07%
EG	B	0.07%
ATO	B	0.07%
IPG	C	0.07%
KHC	C	0.07%
NI	B	0.07%
TPR	A	0.06%
WBD	D	0.06%
UTHR	B	0.06%
CCL	C	0.06%
PNW	C	0.06%
DOX	C	0.06%
DVN	F	0.06%
SPOT	C	0.06%
DG	F	0.06%
BAX	C	0.06%
AES	C	0.06%
CAG	B	0.06%
JNPR	A	0.06%
CHTR	D	0.06%
CHRW	B	0.06%
ARMK	B	0.05%
LKQ	F	0.05%
HAS	B	0.05%
VTRS	D	0.05%
CPB	C	0.05%
SJM	C	0.05%
FOXA	B	0.05%
CBOE	C	0.05%
HSIC	C	0.05%
GL	D	0.05%
EWBC	C	0.05%
GLPI	C	0.04%
DOC	B	0.04%
LAD	B	0.04%
MKTX	D	0.04%
BXP	C	0.04%
TTC	F	0.04%
CHK	C	0.04%
TXRH	B	0.04%
ORI	B	0.04%
CTLT	B	0.04%
AIZ	B	0.04%
OVV	F	0.04%
UNM	B	0.04%
ZM	C	0.04%
NWSA	D	0.04%
HST	D	0.04%
ALV	F	0.04%
RNR	B	0.04%
ATR	B	0.04%
LBRDK	C	0.04%
TAP	D	0.04%
THC	C	0.04%
MOS	F	0.04%
SEIC	B	0.04%
GLOB	D	0.03%
CG	C	0.03%
KBR	D	0.03%
CHE	C	0.03%
SCCO	C	0.03%
PRI	B	0.03%
H	B	0.03%
WSC	D	0.03%
FRT	C	0.03%
WBS	C	0.03%
RL	B	0.03%
MTCH	C	0.03%
RPRX	C	0.03%
BIO	C	0.03%
BEN	F	0.03%
WCC	C	0.03%
LNW	F	0.03%
CW	B	0.03%
FHN	D	0.03%
CACI	B	0.03%
GWRE	B	0.03%
CUBE	C	0.03%
GNTX	D	0.03%
ITT	B	0.03%
KNX	C	0.03%
CVNA	B	0.03%
JEF	C	0.03%
LAMR	B	0.03%
Z	C	0.03%
GPK	C	0.03%
WPC	C	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%
IOT	C	0.02%
SNX	C	0.02%
MUSA	D	0.02%
PARA	D	0.02%
HLI	C	0.02%
FOX	B	0.02%
COLD	D	0.02%
RGEN	F	0.02%
WBA	F	0.02%
FTI	D	0.02%
OHI	C	0.02%
ICLR	F	0.02%
APA	F	0.02%
EGP	C	0.02%
COHR	C	0.02%
DBX	C	0.02%
EHC	B	0.02%
OLED	D	0.02%
WWD	C	0.02%
SW	B	0.02%
CRBG	C	0.02%
KNSL	D	0.02%
TPX	B	0.02%
REXR	C	0.02%
ACI	F	0.02%
ROKU	D	0.02%
SKX	C	0.02%
DINO	F	0.02%
NNN	B	0.02%
SF	B	0.02%
UAL	B	0.02%
DCI	C	0.02%
SOLV	D	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%
LEN	B	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%
RIVN	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%
CNH	C	0.01%
EDR	A	0.01%
CROX	C	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%
RRC	D	0.01%
AR	C	0.01%
COKE	C	0.01%
TOST	C	0.01%
INGR	B	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 13 Positions Relative to ILCG

Symbol	Grade	Weight
MELI	C	-0.42%
COR	F	-0.09%
FI	B	-0.08%
FWONK	C	-0.07%
MSTR	C	-0.07%
COO	C	-0.06%
AZPN	B	-0.03%
RVTY	B	-0.03%
U	D	-0.03%
GEN	A	-0.03%
MGM	D	-0.02%
ALAB	C	-0.01%
FWONA	C	-0.01%