JHML vs. JPUS ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

Performance

Period	JHML	JPUS
30 Days	3.76%	2.72%
60 Days	4.93%	2.86%
90 Days	6.94%	5.12%
12 Months	31.31%	27.89%

301 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in JPUS	Overlap
	AAPL	C	3.79%	0.36%	0.36%
	ABBV	D	0.38%	0.33%	0.33%
	ABT	B	0.29%	0.31%	0.29%
	ACGL	D	0.15%	0.31%	0.15%
	ACI	C	0.02%	0.31%	0.02%
	ACN	C	0.35%	0.32%	0.32%
	ADBE	C	0.28%	0.05%	0.05%
	ADI	D	0.2%	0.35%	0.2%
	ADM	D	0.08%	0.34%	0.08%
	AEP	D	0.15%	0.31%	0.15%
	AFG	A	0.05%	0.06%	0.05%
	AFL	B	0.16%	0.38%	0.16%
	ALLY	C	0.08%	0.24%	0.08%
	ALSN	B	0.01%	0.42%	0.01%
	AMAT	F	0.32%	0.31%	0.31%
	AMGN	D	0.28%	0.35%	0.28%
	AMP	A	0.31%	0.29%	0.29%
	ANET	C	0.17%	0.47%	0.17%
	AOS	F	0.04%	0.3%	0.04%
	APH	A	0.26%	0.42%	0.26%
	APO	B	0.16%	0.23%	0.16%
	ATO	A	0.07%	0.16%	0.07%
	AVB	B	0.09%	0.31%	0.09%
	AVGO	D	1.0%	0.38%	0.38%
	AVY	D	0.07%	0.26%	0.07%
	AZO	C	0.12%	0.35%	0.12%
	BAC	A	0.47%	0.31%	0.31%
	BAH	F	0.09%	0.32%	0.09%
	BBY	D	0.13%	0.24%	0.13%
	BDX	F	0.13%	0.19%	0.13%
	BG	F	0.06%	0.34%	0.06%
	BKNG	A	0.24%	0.18%	0.18%
	BLDR	D	0.12%	0.34%	0.12%
	BMY	B	0.21%	0.25%	0.21%
	BRK.A	B	1.04%	0.39%	0.39%
	BRX	A	0.0%	0.37%	0.0%
	CACI	D	0.03%	0.14%	0.03%
	CAG	D	0.05%	0.32%	0.05%
	CAH	B	0.13%	0.36%	0.13%
	CARR	D	0.19%	0.09%	0.09%
	CASY	A	0.05%	0.41%	0.05%
	CAT	B	0.38%	0.28%	0.28%
	CB	C	0.18%	0.27%	0.18%
	CBOE	B	0.05%	0.25%	0.05%
	CBRE	B	0.22%	0.05%	0.05%
	CCI	D	0.07%	0.16%	0.07%
	CDNS	B	0.18%	0.33%	0.18%
	CE	F	0.04%	0.2%	0.04%
	CEG	D	0.15%	0.42%	0.15%
	CF	B	0.08%	0.32%	0.08%
	CFG	B	0.09%	0.07%	0.07%
	CHD	B	0.1%	0.34%	0.1%
	CHE	D	0.02%	0.16%	0.02%
	CHTR	C	0.07%	0.4%	0.07%
	CI	F	0.19%	0.35%	0.19%
	CIEN	B	0.02%	0.52%	0.02%
	CL	D	0.13%	0.32%	0.13%
	CLH	B	0.04%	0.41%	0.04%
	CLX	B	0.09%	0.35%	0.09%
	CMCSA	B	0.36%	0.42%	0.36%
	CMI	A	0.23%	0.42%	0.23%
	CMS	C	0.08%	0.28%	0.08%
	CNM	D	0.02%	0.21%	0.02%
	COF	B	0.23%	0.45%	0.23%
	COKE	C	0.01%	0.21%	0.01%
	COP	C	0.26%	0.28%	0.26%
	COR	B	0.16%	0.39%	0.16%
	CPB	D	0.04%	0.33%	0.04%
	CPT	B	0.03%	0.17%	0.03%
	CSCO	B	0.4%	0.41%	0.4%
	CSL	C	0.12%	0.17%	0.12%
	CSX	B	0.18%	0.13%	0.13%
	CTRA	B	0.08%	0.35%	0.08%
	CTSH	B	0.16%	0.37%	0.16%
	CTVA	C	0.12%	0.3%	0.12%
	CUBE	D	0.03%	0.35%	0.03%
	CVS	D	0.14%	0.36%	0.14%
	CVX	A	0.41%	0.35%	0.35%
	D	C	0.09%	0.34%	0.09%
	DFS	B	0.25%	0.13%	0.13%
	DGX	A	0.12%	0.36%	0.12%
	DHI	D	0.16%	0.33%	0.16%
	DHR	F	0.22%	0.27%	0.22%
	DINO	D	0.02%	0.26%	0.02%
	DKS	C	0.06%	0.36%	0.06%
	DOW	F	0.13%	0.26%	0.13%
	DOX	D	0.06%	0.24%	0.06%
	DRI	B	0.11%	0.24%	0.11%
	DTE	C	0.11%	0.3%	0.11%
	DUK	C	0.18%	0.36%	0.18%
	DVA	B	0.04%	0.37%	0.04%
	DVN	F	0.06%	0.1%	0.06%
	EA	A	0.15%	0.19%	0.15%
	ECL	D	0.13%	0.29%	0.13%
	ED	D	0.16%	0.34%	0.16%
	EG	C	0.07%	0.28%	0.07%
	EGP	F	0.02%	0.06%	0.02%
	EIX	B	0.15%	0.36%	0.15%
	ELV	F	0.19%	0.26%	0.19%
	EMN	D	0.06%	0.32%	0.06%
	EOG	A	0.21%	0.32%	0.21%
	EQR	B	0.07%	0.2%	0.07%
	ESS	B	0.05%	0.37%	0.05%
	ETN	A	0.25%	0.43%	0.25%
	ETR	B	0.18%	0.46%	0.18%
	EVRG	A	0.07%	0.34%	0.07%
	EXC	C	0.16%	0.31%	0.16%
	EXP	A	0.02%	0.21%	0.02%
	F	C	0.09%	0.19%	0.09%
	FANG	D	0.15%	0.39%	0.15%
	FAST	B	0.18%	0.39%	0.18%
	FBIN	D	0.05%	0.12%	0.05%
	FCNCA	A	0.11%	0.43%	0.11%
	FCX	D	0.14%	0.25%	0.14%
	FE	C	0.09%	0.34%	0.09%
	FITB	A	0.17%	0.31%	0.17%
	FNF	B	0.08%	0.35%	0.08%
	FRT	B	0.02%	0.09%	0.02%
	GAP	C	0.01%	0.2%	0.01%
	GD	F	0.15%	0.36%	0.15%
	GEHC	F	0.12%	0.22%	0.12%
	GEN	B	0.08%	0.07%	0.07%
	GILD	C	0.24%	0.35%	0.24%
	GIS	D	0.12%	0.33%	0.12%
	GLPI	C	0.03%	0.34%	0.03%
	GNTX	C	0.03%	0.28%	0.03%
	GOOGL	C	1.88%	0.11%	0.11%
	GRMN	B	0.12%	0.43%	0.12%
	GWW	B	0.16%	0.43%	0.16%
	HBAN	A	0.11%	0.33%	0.11%
	HCA	F	0.09%	0.34%	0.09%
	HIG	B	0.23%	0.39%	0.23%
	HOLX	D	0.09%	0.28%	0.09%
	HPE	B	0.1%	0.3%	0.1%
	HRB	D	0.01%	0.36%	0.01%
	HRL	D	0.03%	0.35%	0.03%
	HST	C	0.04%	0.4%	0.04%
	HSY	F	0.07%	0.26%	0.07%
	HUBB	B	0.1%	0.35%	0.1%
	IBM	C	0.36%	0.3%	0.3%
	IFF	D	0.07%	0.21%	0.07%
	INGR	B	0.02%	0.42%	0.02%
	INTU	C	0.29%	0.36%	0.29%
	IP	B	0.11%	0.46%	0.11%
	IPG	D	0.07%	0.15%	0.07%
	IRM	D	0.09%	0.39%	0.09%
	IT	C	0.18%	0.32%	0.18%
	ITT	A	0.03%	0.24%	0.03%
	ITW	B	0.19%	0.34%	0.19%
	JEF	A	0.04%	0.3%	0.04%
	JLL	D	0.06%	0.41%	0.06%
	JNPR	F	0.06%	0.38%	0.06%
	K	A	0.09%	0.38%	0.09%
	KDP	D	0.05%	0.26%	0.05%
	KEY	B	0.09%	0.06%	0.06%
	KHC	F	0.06%	0.34%	0.06%
	KIM	A	0.04%	0.33%	0.04%
	KLAC	D	0.2%	0.32%	0.2%
	KMB	D	0.1%	0.34%	0.1%
	KMI	A	0.18%	0.48%	0.18%
	KO	D	0.34%	0.33%	0.33%
	KR	B	0.26%	0.43%	0.26%
	KVUE	A	0.07%	0.39%	0.07%
	LAMR	D	0.03%	0.39%	0.03%
	LDOS	C	0.1%	0.22%	0.1%
	LEN	D	0.11%	0.36%	0.11%
	LEN	D	0.01%	0.36%	0.01%
	LH	C	0.11%	0.28%	0.11%
	LIN	D	0.28%	0.28%	0.28%
	LLY	F	0.89%	0.33%	0.33%
	LMT	D	0.2%	0.36%	0.2%
	LNG	B	0.15%	0.34%	0.15%
	LOW	D	0.22%	0.37%	0.22%
	LRCX	F	0.2%	0.26%	0.2%
	LYB	F	0.11%	0.31%	0.11%
	MAA	B	0.05%	0.21%	0.05%
	MAS	D	0.08%	0.3%	0.08%
	MCK	B	0.17%	0.46%	0.17%
	MDLZ	F	0.16%	0.33%	0.16%
	MDT	D	0.15%	0.23%	0.15%
	MEDP	D	0.02%	0.19%	0.02%
	META	D	1.79%	0.42%	0.42%
	MMC	B	0.18%	0.05%	0.05%
	MNST	C	0.09%	0.03%	0.03%
	MO	A	0.14%	0.39%	0.14%
	MOH	F	0.08%	0.14%	0.08%
	MOS	F	0.04%	0.17%	0.04%
	MPC	D	0.15%	0.36%	0.15%
	MRK	F	0.36%	0.26%	0.26%
	MRO	B	0.09%	0.37%	0.09%
	MSFT	F	3.67%	0.35%	0.35%
	MSI	B	0.18%	0.43%	0.18%
	NEM	D	0.1%	0.18%	0.1%
	NI	A	0.08%	0.41%	0.08%
	NKE	D	0.14%	0.06%	0.06%
	NNN	D	0.02%	0.16%	0.02%
	NRG	B	0.06%	0.46%	0.06%
	NTAP	C	0.14%	0.31%	0.14%
	NUE	C	0.17%	0.3%	0.17%
	NVDA	C	3.35%	0.45%	0.45%
	NVR	D	0.18%	0.38%	0.18%
	OC	A	0.11%	0.34%	0.11%
	OGE	B	0.01%	0.36%	0.01%
	OHI	C	0.02%	0.38%	0.02%
	ORCL	B	0.43%	0.41%	0.41%
	ORI	A	0.04%	0.3%	0.04%
	ORLY	B	0.15%	0.37%	0.15%
	OXY	D	0.09%	0.1%	0.09%
	PAG	B	0.01%	0.34%	0.01%
	PCAR	B	0.22%	0.06%	0.06%
	PEG	A	0.19%	0.41%	0.19%
	PEP	F	0.33%	0.34%	0.33%
	PFG	D	0.12%	0.1%	0.1%
	PFGC	B	0.04%	0.46%	0.04%
	PG	A	0.58%	0.36%	0.36%
	PGR	A	0.2%	0.39%	0.2%
	PH	A	0.23%	0.39%	0.23%
	PHM	D	0.15%	0.38%	0.15%
	PKG	A	0.11%	0.3%	0.11%
	PLD	D	0.15%	0.01%	0.01%
	PM	B	0.22%	0.39%	0.22%
	PNW	B	0.06%	0.39%	0.06%
	PPC	C	0.0%	0.21%	0.0%
	PPL	B	0.12%	0.39%	0.12%
	PR	B	0.01%	0.23%	0.01%
	PRU	A	0.21%	0.1%	0.1%
	PSA	D	0.07%	0.34%	0.07%
	PSX	C	0.12%	0.35%	0.12%
	PWR	A	0.17%	0.46%	0.17%
	QCOM	F	0.33%	0.3%	0.3%
	RBC	A	0.01%	0.07%	0.01%
	REG	B	0.03%	0.38%	0.03%
	REGN	F	0.14%	0.26%	0.14%
	RF	A	0.14%	0.09%	0.09%
	RGA	A	0.07%	0.17%	0.07%
	RGLD	C	0.01%	0.08%	0.01%
	RMD	C	0.13%	0.07%	0.07%
	ROKU	D	0.02%	0.0%	0.0%
	ROST	C	0.14%	0.23%	0.14%
	RPM	A	0.07%	0.28%	0.07%
	RRC	B	0.01%	0.05%	0.01%
	RS	B	0.1%	0.38%	0.1%
	RSG	A	0.14%	0.4%	0.14%
	RVTY	F	0.06%	0.23%	0.06%
	SCCO	F	0.03%	0.36%	0.03%
	SCI	B	0.07%	0.18%	0.07%
	SJM	D	0.05%	0.21%	0.05%
	SNX	C	0.02%	0.24%	0.02%
	SO	D	0.18%	0.37%	0.18%
	SPG	B	0.11%	0.41%	0.11%
	SRE	A	0.11%	0.37%	0.11%
	SSNC	B	0.07%	0.04%	0.04%
	STE	F	0.08%	0.25%	0.08%
	STLD	B	0.14%	0.38%	0.14%
	STT	A	0.13%	0.13%	0.13%
	STZ	D	0.12%	0.31%	0.12%
	SWKS	F	0.06%	0.14%	0.06%
	SYF	B	0.17%	0.52%	0.17%
	SYK	C	0.18%	0.28%	0.18%
	SYY	B	0.12%	0.36%	0.12%
	T	A	0.25%	0.4%	0.25%
	TAP	C	0.05%	0.43%	0.05%
	TGT	F	0.19%	0.24%	0.19%
	THC	D	0.04%	0.4%	0.04%
	TJX	A	0.24%	0.34%	0.24%
	TMO	F	0.31%	0.15%	0.15%
	TMUS	B	0.23%	0.47%	0.23%
	TOL	B	0.04%	0.42%	0.04%
	TRGP	B	0.14%	0.5%	0.14%
	TSCO	D	0.17%	0.34%	0.17%
	TSN	B	0.07%	0.37%	0.07%
	UHS	D	0.08%	0.33%	0.08%
	UI	A	0.01%	0.17%	0.01%
	UNH	C	0.73%	0.34%	0.34%
	UNM	A	0.05%	0.51%	0.05%
	UNP	C	0.26%	0.27%	0.26%
	USB	A	0.16%	0.11%	0.11%
	USFD	A	0.06%	0.44%	0.06%
	UTHR	C	0.06%	0.42%	0.06%
	VICI	C	0.08%	0.33%	0.08%
	VLO	C	0.24%	0.4%	0.24%
	VLTO	D	0.05%	0.04%	0.04%
	VRTX	F	0.21%	0.37%	0.21%
	VST	B	0.21%	0.64%	0.21%
	VTR	C	0.07%	0.25%	0.07%
	VTRS	A	0.05%	0.23%	0.05%
	VZ	C	0.34%	0.38%	0.34%
	WEC	A	0.11%	0.34%	0.11%
	WELL	A	0.14%	0.4%	0.14%
	WLK	D	0.02%	0.32%	0.02%
	WM	A	0.25%	0.41%	0.25%
	WMB	A	0.15%	0.41%	0.15%
	WPC	D	0.03%	0.21%	0.03%
	WRB	A	0.09%	0.12%	0.09%
	WSM	B	0.1%	0.31%	0.1%
	WST	C	0.08%	0.27%	0.08%
	WY	D	0.08%	0.31%	0.08%
	X	C	0.01%	0.33%	0.01%
	XEL	A	0.15%	0.36%	0.15%
	XOM	B	0.72%	0.41%	0.41%
	ZTS	D	0.14%	0.27%	0.14%

JHML Overweight 454 Positions Relative to JPUS

	Symbol	Grade	Weight
	AMZN	C	2.69%
	JPM	A	1.09%
	V	A	0.7%
	TSLA	B	0.68%
	MA	C	0.64%
	WMT	A	0.64%
	JNJ	D	0.57%
	HD	A	0.52%
	WFC	A	0.49%
	COST	B	0.49%
	GOOG	C	0.49%
	CRM	B	0.38%
	URI	B	0.37%
	NFLX	A	0.36%
	GS	A	0.35%
	MS	A	0.34%
	TXN	C	0.33%
	AMD	F	0.31%
	AXP	A	0.31%
	RTX	C	0.29%
	MCD	D	0.29%
	RCL	A	0.26%
	HON	B	0.25%
	PFE	D	0.25%
	DIS	B	0.25%
	GE	D	0.24%
	C	A	0.24%
	SPGI	C	0.24%
	SHW	A	0.23%
	ISRG	A	0.23%
	TT	A	0.23%
	FI	A	0.23%
	MRVL	B	0.22%
	BK	A	0.22%
	MU	D	0.21%
	TRV	B	0.21%
	NOW	A	0.21%
	FICO	B	0.21%
	ADP	B	0.21%
	BSX	B	0.21%
	DE	A	0.21%
	CMG	B	0.2%
	JCI	C	0.2%
	SNPS	B	0.2%
	CTAS	B	0.19%
	AJG	B	0.19%
	AIG	B	0.19%
	EMR	A	0.18%
	AME	A	0.18%
	ALL	A	0.18%
	HWM	A	0.18%
	NSC	B	0.18%
	SCHW	B	0.18%
	MCO	B	0.18%
	PNC	B	0.18%
	INTC	D	0.18%
	VRSK	A	0.17%
	GLW	B	0.17%
	FDX	B	0.17%
	TFC	A	0.17%
	BLK	C	0.17%
	PANW	C	0.17%
	GM	B	0.16%
	MCHP	D	0.16%
	AON	A	0.16%
	SBUX	A	0.16%
	ICE	C	0.16%
	EBAY	D	0.16%
	WTW	B	0.15%
	DOV	A	0.15%
	MTB	A	0.15%
	TDG	D	0.15%
	KKR	A	0.15%
	PLTR	B	0.15%
	PCG	A	0.15%
	NEE	D	0.15%
	MMM	D	0.14%
	VMC	B	0.14%
	FTNT	C	0.14%
	IQV	D	0.14%
	MLM	B	0.14%
	MAR	B	0.14%
	APP	B	0.14%
	IR	B	0.14%
	LHX	C	0.14%
	APD	A	0.14%
	ROK	B	0.14%
	BX	A	0.14%
	WAB	B	0.13%
	DECK	A	0.13%
	EFX	F	0.13%
	DD	D	0.13%
	NOC	D	0.13%
	OKE	A	0.13%
	HPQ	B	0.13%
	UPS	C	0.13%
	ROP	B	0.13%
	PYPL	B	0.13%
	A	D	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%
	KEYS	A	0.12%
	BKR	B	0.12%
	ADSK	A	0.12%
	OMC	C	0.12%
	FIS	C	0.12%
	DLR	B	0.12%
	PPG	F	0.12%
	CPAY	A	0.12%
	TTD	B	0.12%
	UBER	D	0.12%
	CNC	D	0.11%
	ON	D	0.11%
	LULU	C	0.11%
	TROW	B	0.11%
	ANSS	B	0.11%
	AEE	A	0.11%
	ODFL	B	0.11%
	CRWD	B	0.11%
	AMT	D	0.11%
	CPRT	A	0.11%
	YUM	B	0.11%
	NDAQ	A	0.11%
	GEV	B	0.11%
	MET	A	0.11%
	HES	B	0.11%
	EQIX	A	0.11%
	MTD	D	0.11%
	XYL	D	0.1%
	TTWO	A	0.1%
	IDXX	F	0.1%
	CINF	A	0.1%
	L	A	0.1%
	NTRS	A	0.1%
	CDW	F	0.1%
	EXPE	B	0.1%
	WAT	B	0.1%
	GPN	B	0.1%
	LPLA	A	0.1%
	BRO	B	0.1%
	HUM	C	0.1%
	BR	A	0.1%
	ULTA	F	0.1%
	CSGP	D	0.09%
	SNA	A	0.09%
	GDDY	A	0.09%
	BALL	D	0.09%
	WDAY	B	0.09%
	EXPD	D	0.09%
	JBHT	C	0.09%
	CNP	B	0.09%
	WDC	D	0.09%
	FLEX	A	0.09%
	TXT	D	0.09%
	MKL	A	0.09%
	BA	F	0.09%
	ES	D	0.09%
	GPC	D	0.09%
	TYL	B	0.09%
	FTV	C	0.09%
	DXCM	D	0.08%
	TDY	B	0.08%
	EW	C	0.08%
	SQ	B	0.08%
	SLB	C	0.08%
	DDOG	A	0.08%
	AXON	A	0.08%
	MKC	D	0.08%
	SPOT	B	0.08%
	JBL	B	0.08%
	AWK	D	0.08%
	TER	D	0.08%
	ARES	A	0.08%
	HAL	C	0.08%
	ZBRA	B	0.08%
	EXR	D	0.08%
	O	D	0.08%
	STX	D	0.08%
	MPWR	F	0.08%
	LII	A	0.08%
	EQH	B	0.08%
	ZBH	C	0.08%
	DASH	A	0.08%
	HUBS	A	0.08%
	BIIB	F	0.08%
	EWBC	A	0.07%
	TRMB	B	0.07%
	DLTR	F	0.07%
	FSLR	F	0.07%
	IEX	B	0.07%
	CHRW	C	0.07%
	VEEV	C	0.07%
	TRU	D	0.07%
	PNR	A	0.07%
	COIN	C	0.07%
	ALLE	D	0.07%
	PTC	A	0.07%
	TPR	B	0.07%
	DELL	C	0.07%
	FDS	B	0.07%
	TPL	A	0.07%
	CCL	B	0.07%
	MANH	D	0.06%
	SWK	D	0.06%
	LBRDK	C	0.06%
	FOXA	B	0.06%
	LYV	A	0.06%
	SBAC	D	0.06%
	WSO	A	0.06%
	AMCR	D	0.06%
	KMX	B	0.06%
	AKAM	D	0.06%
	LNT	A	0.06%
	FFIV	B	0.06%
	EME	C	0.06%
	WBD	C	0.06%
	ALNY	D	0.06%
	VRSN	F	0.06%
	BURL	A	0.06%
	TEAM	A	0.05%
	ZM	B	0.05%
	CVNA	B	0.05%
	TWLO	A	0.05%
	HSIC	B	0.05%
	APTV	D	0.05%
	HOOD	B	0.05%
	ROL	B	0.05%
	AVTR	F	0.05%
	EQT	B	0.05%
	NDSN	B	0.05%
	LECO	B	0.05%
	BAX	D	0.05%
	SEIC	B	0.05%
	POOL	C	0.05%
	GL	B	0.05%
	JKHY	D	0.05%
	INVH	D	0.05%
	CCK	C	0.05%
	GGG	B	0.05%
	DG	F	0.05%
	DPZ	C	0.05%
	DAL	C	0.05%
	ACM	A	0.05%
	NET	B	0.05%
	ENTG	D	0.05%
	DKNG	B	0.04%
	MKTX	D	0.04%
	IBKR	A	0.04%
	CTLT	B	0.04%
	DAY	B	0.04%
	HII	D	0.04%
	ERIE	D	0.04%
	ILMN	D	0.04%
	RNR	C	0.04%
	UDR	B	0.04%
	XPO	B	0.04%
	CRL	C	0.04%
	DT	C	0.04%
	SNOW	C	0.04%
	ALV	C	0.04%
	LVS	C	0.04%
	ZS	C	0.04%
	FND	C	0.04%
	ALB	C	0.04%
	BJ	A	0.04%
	BMRN	D	0.04%
	INCY	C	0.04%
	SUI	D	0.04%
	MDB	C	0.04%
	OVV	B	0.04%
	AIZ	A	0.04%
	UAL	A	0.04%
	NWSA	B	0.04%
	HAS	D	0.04%
	TXRH	C	0.04%
	PODD	C	0.04%
	LAD	A	0.04%
	LKQ	D	0.04%
	J	F	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%
	H	B	0.03%
	BIO	D	0.03%
	BEN	C	0.03%
	ABNB	C	0.03%
	CG	A	0.03%
	WTRG	B	0.03%
	PRI	A	0.03%
	GLOB	B	0.03%
	FMC	D	0.03%
	WYNN	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%
	AMH	D	0.03%
	QRVO	F	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%
	DOCU	A	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%
	NBIX	C	0.03%
	ELS	C	0.03%
	BXP	D	0.03%
	WBS	A	0.03%
	TTC	D	0.03%
	BWA	D	0.03%
	PAYC	B	0.03%
	WCC	B	0.03%
	FHN	A	0.03%
	RRX	B	0.03%
	Z	A	0.03%
	OLED	D	0.02%
	RBLX	C	0.02%
	SMCI	F	0.02%
	APA	D	0.02%
	IOT	A	0.02%
	SRPT	D	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%
	PARA	C	0.02%
	PCTY	B	0.02%
	HLI	B	0.02%
	EXAS	D	0.02%
	FOX	A	0.02%
	NTNX	A	0.02%
	SNAP	C	0.02%
	EL	F	0.02%
	WWD	B	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%
	MTCH	D	0.02%
	KNSL	B	0.02%
	SOLV	C	0.02%
	LNW	D	0.02%
	LUV	C	0.02%
	WSC	D	0.02%
	CRBG	B	0.02%
	TPX	B	0.02%
	MRNA	F	0.02%
	SW	A	0.02%
	KBR	F	0.02%
	RPRX	D	0.02%
	COHR	B	0.02%
	UHAL	D	0.02%
	DCI	B	0.02%
	APPF	B	0.01%
	MHK	D	0.01%
	CR	A	0.01%
	PSN	D	0.01%
	HALO	F	0.01%
	CNA	B	0.01%
	COTY	F	0.01%
	ATI	D	0.01%
	ENSG	D	0.01%
	ZG	A	0.01%
	CELH	F	0.01%
	GMED	A	0.01%
	CBSH	A	0.01%
	FLR	B	0.01%
	RIVN	F	0.01%
	GNRC	B	0.01%
	GME	C	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%
	WING	D	0.01%
	PCVX	D	0.01%
	NYT	C	0.01%
	FN	D	0.01%
	ONTO	D	0.01%
	WMG	C	0.01%
	ICLR	D	0.01%
	APG	B	0.01%
	PCOR	B	0.01%
	CPNG	D	0.01%
	AFRM	B	0.01%
	COLD	D	0.01%
	NWS	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%
	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 55 Positions Relative to JPUS

	Symbol	Grade	Weight
	AM	A	-0.38%
	FYBR	D	-0.37%
	NXST	C	-0.36%
	MTG	C	-0.35%
	POST	C	-0.35%
	UGI	A	-0.31%
	ESI	A	-0.3%
	NFG	A	-0.3%
	SPB	C	-0.27%
	OLN	D	-0.26%
	MSM	C	-0.25%
	SAM	C	-0.24%
	PK	B	-0.24%
	BRBR	A	-0.24%
	STAG	F	-0.23%
	OMF	A	-0.22%
	FLO	D	-0.21%
	BPOP	B	-0.21%
	TKR	D	-0.19%
	ASH	D	-0.19%
	R	B	-0.18%
	CLF	F	-0.18%
	STWD	C	-0.18%
	M	D	-0.18%
	NEU	C	-0.18%
	EPR	D	-0.17%
	RHI	B	-0.17%
	DTM	B	-0.17%
	FR	C	-0.16%
	HUN	F	-0.16%
	KRC	C	-0.16%
	HIW	D	-0.15%
	VIRT	B	-0.12%
	SLM	A	-0.11%
	VVV	F	-0.11%
	WU	D	-0.11%
	CRUS	D	-0.1%
	SMG	D	-0.1%
	LOPE	B	-0.09%
	SAIC	F	-0.08%
	LPX	B	-0.08%
	TNL	A	-0.07%
	DLB	B	-0.06%
	IRDM	D	-0.06%
	AGO	B	-0.05%
	NSA	D	-0.05%
	CWEN	C	-0.05%
	LSTR	D	-0.04%
	CRI	D	-0.03%
	FTRE	D	-0.03%
	HOG	D	-0.03%
	LEG	F	-0.02%
	IDA	A	-0.02%
	KSS	F	-0.01%
	SON	D	-0.01%

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

JPUS: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Packaged Foods Oil & Gas E&P Specialty Chemicals Banks - Regional - US Information Technology Services REIT - Industrial REIT - Retail Communication Equipment Credit Services Diagnostics & Research Drug Manufacturers - Major Household & Personal Products REIT - Diversified Semiconductors Specialty Retail Utilities - Diversified Beverages - Soft Drinks Building Materials Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Real Estate Investment Trust Insurance Electronics Chemical Mining Dow Jones Component Medicine Bank Real Estate Market Telecommunications Banking Computing Petroleum Industry Plastic Alcohol Broadband