JHML vs. KOKU ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

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

$72.00

Average Daily Volume

21,221

Number of Holdings ^*

755

* may have additional holdings in another (foreign) market

KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$102.45

Average Daily Volume

367

Number of Holdings ^*

615

* may have additional holdings in another (foreign) market

Performance

Period	JHML	KOKU
30 Days	2.39%	0.83%
60 Days	4.70%	3.06%
90 Days	6.29%	3.34%
12 Months	30.50%	25.94%

582 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in KOKU	Overlap
	A	D	0.13%	0.06%	0.06%
	AAPL	C	3.79%	4.94%	3.79%
	ABBV	F	0.38%	0.44%	0.38%
	ABBV	F	0.38%	0.13%	0.13%
	ABNB	C	0.03%	0.09%	0.03%
	ABT	B	0.29%	0.3%	0.29%
	ACGL	C	0.15%	0.06%	0.06%
	ACI	C	0.02%	0.01%	0.01%
	ACM	B	0.05%	0.03%	0.03%
	ACN	B	0.35%	0.33%	0.33%
	ADBE	C	0.28%	0.34%	0.28%
	ADI	D	0.2%	0.15%	0.15%
	ADM	D	0.08%	0.04%	0.04%
	ADP	A	0.21%	0.19%	0.19%
	ADSK	A	0.12%	0.1%	0.1%
	AEE	A	0.11%	0.04%	0.04%
	AEP	C	0.15%	0.08%	0.08%
	AES	F	0.04%	0.01%	0.01%
	AFG	A	0.05%	0.01%	0.01%
	AFL	B	0.16%	0.09%	0.09%
	AIG	B	0.19%	0.08%	0.08%
	AIZ	A	0.04%	0.02%	0.02%
	AJG	A	0.19%	0.09%	0.09%
	AKAM	D	0.06%	0.02%	0.02%
	ALB	B	0.04%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.18%	0.08%	0.08%
	ALLE	C	0.07%	0.02%	0.02%
	ALLY	C	0.08%	0.02%	0.02%
	ALNY	D	0.06%	0.04%	0.04%
	AMAT	F	0.32%	0.21%	0.21%
	AMCR	C	0.06%	0.02%	0.02%
	AMD	F	0.31%	0.33%	0.31%
	AME	A	0.18%	0.07%	0.07%
	AMGN	F	0.28%	0.23%	0.23%
	AMH	C	0.03%	0.02%	0.02%
	AMP	A	0.31%	0.09%	0.09%
	AMT	C	0.11%	0.14%	0.11%
	AMZN	C	2.69%	2.86%	2.69%
	ANET	C	0.17%	0.15%	0.15%
	ANSS	B	0.11%	0.04%	0.04%
	AON	A	0.16%	0.11%	0.11%
	AOS	F	0.04%	0.01%	0.01%
	APA	D	0.02%	0.01%	0.01%
	APD	A	0.14%	0.11%	0.11%
	APH	A	0.26%	0.13%	0.13%
	APO	B	0.16%	0.1%	0.1%
	APP	B	0.14%	0.09%	0.09%
	APTV	F	0.05%	0.02%	0.02%
	ARE	F	0.04%	0.02%	0.02%
	ARES	A	0.08%	0.05%	0.05%
	ATO	A	0.07%	0.03%	0.03%
	AVB	B	0.09%	0.05%	0.05%
	AVGO	D	1.0%	1.1%	1.0%
	AVTR	F	0.05%	0.02%	0.02%
	AVY	F	0.07%	0.02%	0.02%
	AWK	C	0.08%	0.04%	0.04%
	AXON	A	0.08%	0.06%	0.06%
	AXP	A	0.31%	0.25%	0.25%
	AZO	C	0.12%	0.08%	0.08%
	BA	F	0.09%	0.15%	0.09%
	BAC	A	0.47%	0.5%	0.47%
	BAH	F	0.09%	0.03%	0.03%
	BALL	F	0.09%	0.03%	0.03%
	BAX	F	0.05%	0.02%	0.02%
	BBY	D	0.13%	0.03%	0.03%
	BDX	F	0.13%	0.1%	0.1%
	BEN	C	0.03%	0.01%	0.01%
	BG	D	0.06%	0.02%	0.02%
	BIIB	F	0.08%	0.03%	0.03%
	BIO	C	0.03%	0.01%	0.01%
	BK	A	0.22%	0.09%	0.09%
	BKNG	A	0.24%	0.25%	0.24%
	BKR	A	0.12%	0.07%	0.07%
	BLDR	D	0.12%	0.03%	0.03%
	BLK	B	0.17%	0.23%	0.17%
	BMRN	F	0.04%	0.02%	0.02%
	BMY	B	0.21%	0.18%	0.18%
	BR	A	0.1%	0.04%	0.04%
	BRK.A	B	1.04%	0.94%	0.94%
	BRO	B	0.1%	0.04%	0.04%
	BSX	A	0.21%	0.19%	0.19%
	BSY	F	0.02%	0.01%	0.01%
	BURL	B	0.06%	0.02%	0.02%
	BX	A	0.14%	0.19%	0.14%
	BXP	C	0.03%	0.02%	0.02%
	C	A	0.24%	0.2%	0.2%
	CAG	F	0.05%	0.02%	0.02%
	CAH	B	0.13%	0.04%	0.04%
	CARR	C	0.19%	0.09%	0.09%
	CAT	B	0.38%	0.28%	0.28%
	CB	C	0.18%	0.17%	0.17%
	CBOE	C	0.05%	0.03%	0.03%
	CBRE	B	0.22%	0.06%	0.06%
	CCI	C	0.07%	0.07%	0.07%
	CCK	D	0.05%	0.02%	0.02%
	CCL	A	0.07%	0.04%	0.04%
	CDNS	B	0.18%	0.12%	0.12%
	CDW	F	0.1%	0.03%	0.03%
	CE	F	0.04%	0.01%	0.01%
	CEG	C	0.15%	0.11%	0.11%
	CELH	F	0.01%	0.01%	0.01%
	CF	A	0.08%	0.03%	0.03%
	CFG	B	0.09%	0.03%	0.03%
	CG	B	0.03%	0.01%	0.01%
	CHD	A	0.1%	0.04%	0.04%
	CHRW	B	0.07%	0.02%	0.02%
	CHTR	C	0.07%	0.06%	0.06%
	CI	D	0.19%	0.13%	0.13%
	CINF	A	0.1%	0.03%	0.03%
	CL	D	0.13%	0.11%	0.11%
	CLX	A	0.09%	0.03%	0.03%
	CMCSA	B	0.36%	0.26%	0.26%
	CME	B	0.12%	0.12%	0.12%
	CMG	B	0.2%	0.13%	0.13%
	CMI	A	0.23%	0.07%	0.07%
	CMS	C	0.08%	0.03%	0.03%
	CNC	D	0.11%	0.05%	0.05%
	CNH	C	0.01%	0.02%	0.01%
	CNP	A	0.09%	0.03%	0.03%
	COF	C	0.23%	0.11%	0.11%
	COIN	C	0.07%	0.09%	0.07%
	COP	C	0.26%	0.2%	0.2%
	COR	B	0.16%	0.06%	0.06%
	COST	A	0.49%	0.6%	0.49%
	CPAY	A	0.12%	0.04%	0.04%
	CPB	D	0.04%	0.01%	0.01%
	CPRT	B	0.11%	0.07%	0.07%
	CPT	B	0.03%	0.02%	0.02%
	CRBG	B	0.02%	0.01%	0.01%
	CRL	D	0.04%	0.01%	0.01%
	CRM	B	0.38%	0.47%	0.38%
	CRWD	B	0.11%	0.11%	0.11%
	CSCO	B	0.4%	0.35%	0.35%
	CSGP	D	0.09%	0.04%	0.04%
	CSL	C	0.12%	0.03%	0.03%
	CSX	C	0.18%	0.1%	0.1%
	CTAS	B	0.19%	0.12%	0.12%
	CTLT	C	0.04%	0.01%	0.01%
	CTRA	B	0.08%	0.03%	0.03%
	CTSH	B	0.16%	0.06%	0.06%
	CTVA	C	0.12%	0.06%	0.06%
	CVS	D	0.14%	0.1%	0.1%
	CVX	A	0.41%	0.42%	0.41%
	D	C	0.09%	0.07%	0.07%
	DAL	B	0.05%	0.01%	0.01%
	DASH	B	0.08%	0.08%	0.08%
	DAY	B	0.04%	0.02%	0.02%
	DD	C	0.13%	0.05%	0.05%
	DDOG	A	0.08%	0.05%	0.05%
	DE	B	0.21%	0.16%	0.16%
	DECK	A	0.13%	0.05%	0.05%
	DELL	B	0.07%	0.06%	0.06%
	DFS	B	0.25%	0.07%	0.07%
	DG	F	0.05%	0.03%	0.03%
	DGX	A	0.12%	0.03%	0.03%
	DHI	F	0.16%	0.07%	0.07%
	DHR	F	0.22%	0.24%	0.22%
	DINO	D	0.02%	0.01%	0.01%
	DIS	B	0.25%	0.31%	0.25%
	DKNG	B	0.04%	0.02%	0.02%
	DKS	D	0.06%	0.02%	0.02%
	DLR	B	0.12%	0.08%	0.08%
	DLTR	F	0.07%	0.02%	0.02%
	DOC	C	0.03%	0.02%	0.02%
	DOCU	B	0.03%	0.02%	0.02%
	DOV	A	0.15%	0.04%	0.04%
	DOW	F	0.13%	0.05%	0.05%
	DPZ	C	0.05%	0.02%	0.02%
	DRI	B	0.11%	0.03%	0.03%
	DT	D	0.04%	0.02%	0.02%
	DTE	C	0.11%	0.04%	0.04%
	DUK	C	0.18%	0.13%	0.13%
	DVA	C	0.04%	0.02%	0.02%
	DVN	F	0.06%	0.04%	0.04%
	DXCM	C	0.08%	0.04%	0.04%
	EA	A	0.15%	0.06%	0.06%
	EBAY	D	0.16%	0.05%	0.05%
	ECL	D	0.13%	0.09%	0.09%
	ED	C	0.16%	0.05%	0.05%
	EFX	F	0.13%	0.04%	0.04%
	EG	C	0.07%	0.02%	0.02%
	EIX	B	0.15%	0.05%	0.05%
	EL	F	0.02%	0.02%	0.02%
	ELS	C	0.03%	0.02%	0.02%
	ELV	F	0.19%	0.14%	0.14%
	EME	A	0.06%	0.03%	0.03%
	EMN	C	0.06%	0.02%	0.02%
	EMR	B	0.18%	0.11%	0.11%
	ENPH	F	0.02%	0.01%	0.01%
	ENTG	D	0.05%	0.02%	0.02%
	EOG	A	0.21%	0.12%	0.12%
	EPAM	B	0.04%	0.02%	0.02%
	EQH	C	0.08%	0.03%	0.03%
	EQIX	A	0.11%	0.13%	0.11%
	EQR	C	0.07%	0.04%	0.04%
	EQT	B	0.05%	0.04%	0.04%
	ERIE	D	0.04%	0.02%	0.02%
	ES	C	0.09%	0.04%	0.04%
	ESS	B	0.05%	0.03%	0.03%
	ETN	A	0.25%	0.21%	0.21%
	ETR	B	0.18%	0.05%	0.05%
	EVRG	A	0.07%	0.02%	0.02%
	EW	C	0.08%	0.06%	0.06%
	EXAS	D	0.02%	0.01%	0.01%
	EXC	C	0.16%	0.06%	0.06%
	EXPD	C	0.09%	0.03%	0.03%
	EXPE	B	0.1%	0.04%	0.04%
	EXR	C	0.08%	0.05%	0.05%
	F	C	0.09%	0.06%	0.06%
	FANG	C	0.15%	0.05%	0.05%
	FAST	B	0.18%	0.07%	0.07%
	FBIN	D	0.05%	0.02%	0.02%
	FCNCA	A	0.11%	0.03%	0.03%
	FCX	F	0.14%	0.09%	0.09%
	FDS	B	0.07%	0.03%	0.03%
	FDX	B	0.17%	0.1%	0.1%
	FE	C	0.09%	0.04%	0.04%
	FFIV	B	0.06%	0.02%	0.02%
	FI	A	0.23%	0.19%	0.19%
	FICO	B	0.21%	0.09%	0.09%
	FIS	C	0.12%	0.07%	0.07%
	FITB	B	0.17%	0.05%	0.05%
	FNF	B	0.08%	0.02%	0.02%
	FOX	A	0.02%	0.01%	0.01%
	FOXA	A	0.06%	0.02%	0.02%
	FSLR	F	0.07%	0.03%	0.03%
	FTNT	C	0.14%	0.09%	0.09%
	FTV	C	0.09%	0.04%	0.04%
	GD	D	0.15%	0.1%	0.1%
	GDDY	A	0.09%	0.04%	0.04%
	GE	D	0.24%	0.29%	0.24%
	GEHC	D	0.12%	0.05%	0.05%
	GEN	B	0.08%	0.02%	0.02%
	GEV	B	0.11%	0.13%	0.11%
	GGG	B	0.05%	0.02%	0.02%
	GILD	C	0.24%	0.16%	0.16%
	GIS	D	0.12%	0.05%	0.05%
	GLPI	C	0.03%	0.02%	0.02%
	GLW	B	0.17%	0.06%	0.06%
	GM	C	0.16%	0.1%	0.1%
	GOOG	C	0.49%	1.33%	0.49%
	GOOGL	C	1.88%	1.52%	1.52%
	GPC	D	0.09%	0.03%	0.03%
	GPN	B	0.1%	0.04%	0.04%
	GRMN	B	0.12%	0.05%	0.05%
	GS	A	0.35%	0.29%	0.29%
	GWW	B	0.16%	0.08%	0.08%
	H	B	0.03%	0.01%	0.01%
	HAL	C	0.08%	0.04%	0.04%
	HBAN	A	0.11%	0.04%	0.04%
	HCA	F	0.09%	0.1%	0.09%
	HD	B	0.52%	0.61%	0.52%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.04%	0.02%	0.02%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.04%	0.02%	0.02%
	HES	B	0.11%	0.06%	0.06%
	HIG	B	0.23%	0.06%	0.06%
	HII	F	0.04%	0.01%	0.01%
	HLT	A	0.13%	0.1%	0.1%
	HOLX	D	0.09%	0.03%	0.03%
	HON	C	0.25%	0.23%	0.23%
	HOOD	B	0.05%	0.02%	0.02%
	HPE	B	0.1%	0.04%	0.04%
	HPQ	B	0.13%	0.05%	0.05%
	HRL	D	0.03%	0.01%	0.01%
	HSIC	C	0.05%	0.01%	0.01%
	HST	C	0.04%	0.02%	0.02%
	HSY	F	0.07%	0.04%	0.04%
	HUBB	B	0.1%	0.03%	0.03%
	HUBS	A	0.08%	0.05%	0.05%
	HUM	C	0.1%	0.05%	0.05%
	HWM	A	0.18%	0.07%	0.07%
	IBM	C	0.36%	0.29%	0.29%
	ICE	C	0.16%	0.13%	0.13%
	IDXX	F	0.1%	0.05%	0.05%
	IEX	C	0.07%	0.03%	0.03%
	IFF	D	0.07%	0.03%	0.03%
	ILMN	C	0.04%	0.03%	0.03%
	INCY	C	0.04%	0.02%	0.02%
	INTC	C	0.18%	0.15%	0.15%
	INTU	B	0.29%	0.29%	0.29%
	INVH	D	0.05%	0.03%	0.03%
	IOT	A	0.02%	0.01%	0.01%
	IP	A	0.11%	0.03%	0.03%
	IPG	D	0.07%	0.02%	0.02%
	IQV	F	0.14%	0.05%	0.05%
	IR	B	0.14%	0.06%	0.06%
	IRM	C	0.09%	0.05%	0.05%
	ISRG	A	0.23%	0.28%	0.23%
	IT	C	0.18%	0.06%	0.06%
	ITW	B	0.19%	0.12%	0.12%
	J	D	0.04%	0.03%	0.03%
	JBHT	C	0.09%	0.02%	0.02%
	JBL	C	0.08%	0.02%	0.02%
	JCI	B	0.2%	0.09%	0.09%
	JKHY	D	0.05%	0.02%	0.02%
	JNJ	C	0.57%	0.56%	0.56%
	JNPR	D	0.06%	0.01%	0.01%
	JPM	A	1.09%	1.06%	1.06%
	K	A	0.09%	0.03%	0.03%
	KDP	F	0.05%	0.05%	0.05%
	KEY	B	0.09%	0.03%	0.03%
	KEYS	A	0.12%	0.04%	0.04%
	KHC	F	0.06%	0.04%	0.04%
	KIM	A	0.04%	0.02%	0.02%
	KKR	A	0.15%	0.14%	0.14%
	KLAC	F	0.2%	0.13%	0.13%
	KMB	C	0.1%	0.07%	0.07%
	KMI	A	0.18%	0.08%	0.08%
	KMX	B	0.06%	0.02%	0.02%
	KNX	C	0.03%	0.01%	0.01%
	KO	D	0.34%	0.38%	0.34%
	KR	B	0.26%	0.06%	0.06%
	KVUE	A	0.07%	0.07%	0.07%
	L	A	0.1%	0.02%	0.02%
	LDOS	C	0.1%	0.03%	0.03%
	LEN	D	0.11%	0.06%	0.06%
	LEN	D	0.01%	0.06%	0.01%
	LH	B	0.11%	0.03%	0.03%
	LHX	C	0.14%	0.07%	0.07%
	LII	A	0.08%	0.03%	0.03%
	LIN	C	0.28%	0.33%	0.28%
	LKQ	F	0.04%	0.01%	0.01%
	LLY	F	0.89%	0.91%	0.89%
	LMT	D	0.2%	0.17%	0.17%
	LNG	A	0.15%	0.08%	0.08%
	LNT	A	0.06%	0.02%	0.02%
	LOW	C	0.22%	0.23%	0.22%
	LPLA	A	0.1%	0.04%	0.04%
	LRCX	F	0.2%	0.14%	0.14%
	LULU	C	0.11%	0.05%	0.05%
	LUV	C	0.02%	0.01%	0.01%
	LVS	B	0.04%	0.03%	0.03%
	LW	C	0.04%	0.02%	0.02%
	LYB	F	0.11%	0.03%	0.03%
	LYV	A	0.06%	0.03%	0.03%
	MA	B	0.64%	0.65%	0.64%
	MAA	B	0.05%	0.03%	0.03%
	MANH	D	0.06%	0.02%	0.02%
	MAR	A	0.14%	0.11%	0.11%
	MAS	D	0.08%	0.03%	0.03%
	MCD	D	0.29%	0.32%	0.29%
	MCHP	F	0.16%	0.05%	0.05%
	MCK	A	0.17%	0.12%	0.12%
	MCO	B	0.18%	0.12%	0.12%
	MDB	B	0.04%	0.03%	0.03%
	MDLZ	F	0.16%	0.13%	0.13%
	MDT	D	0.15%	0.18%	0.15%
	MET	A	0.11%	0.08%	0.08%
	META	D	1.79%	1.82%	1.79%
	MKC	C	0.08%	0.03%	0.03%
	MKL	A	0.09%	0.03%	0.03%
	MKTX	D	0.04%	0.01%	0.01%
	MLM	C	0.14%	0.06%	0.06%
	MMC	B	0.18%	0.16%	0.16%
	MMM	D	0.14%	0.11%	0.11%
	MNST	C	0.09%	0.06%	0.06%
	MO	A	0.14%	0.15%	0.14%
	MOH	F	0.08%	0.03%	0.03%
	MOS	F	0.04%	0.01%	0.01%
	MPC	D	0.15%	0.09%	0.09%
	MPWR	F	0.08%	0.05%	0.05%
	MRK	D	0.36%	0.37%	0.36%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.09%	0.03%	0.03%
	MRVL	B	0.22%	0.11%	0.11%
	MS	A	0.34%	0.25%	0.25%
	MSCI	C	0.12%	0.07%	0.07%
	MSFT	D	3.67%	4.41%	3.67%
	MSI	B	0.18%	0.12%	0.12%
	MTB	A	0.15%	0.05%	0.05%
	MTCH	D	0.02%	0.01%	0.01%
	MTD	F	0.11%	0.04%	0.04%
	MU	D	0.21%	0.16%	0.16%
	NBIX	C	0.03%	0.02%	0.02%
	NDAQ	A	0.11%	0.05%	0.05%
	NDSN	B	0.05%	0.02%	0.02%
	NEE	C	0.15%	0.23%	0.15%
	NEM	D	0.1%	0.07%	0.07%
	NET	B	0.05%	0.04%	0.04%
	NFLX	A	0.36%	0.54%	0.36%
	NI	A	0.08%	0.02%	0.02%
	NKE	F	0.14%	0.14%	0.14%
	NOC	D	0.13%	0.11%	0.11%
	NOW	A	0.21%	0.31%	0.21%
	NRG	B	0.06%	0.03%	0.03%
	NSC	B	0.18%	0.09%	0.09%
	NTAP	C	0.14%	0.04%	0.04%
	NTRS	A	0.1%	0.03%	0.03%
	NUE	C	0.17%	0.06%	0.06%
	NVDA	B	3.35%	5.27%	3.35%
	NVR	D	0.18%	0.05%	0.05%
	NWSA	A	0.04%	0.02%	0.02%
	NXPI	D	0.13%	0.08%	0.08%
	O	C	0.08%	0.07%	0.07%
	OC	A	0.11%	0.03%	0.03%
	ODFL	C	0.11%	0.06%	0.06%
	OKE	A	0.13%	0.1%	0.1%
	OKTA	C	0.03%	0.02%	0.02%
	OMC	C	0.12%	0.03%	0.03%
	ON	D	0.11%	0.04%	0.04%
	ORCL	A	0.43%	0.46%	0.43%
	ORLY	B	0.15%	0.11%	0.11%
	OTIS	C	0.12%	0.06%	0.06%
	OVV	B	0.04%	0.02%	0.02%
	OXY	D	0.09%	0.05%	0.05%
	PANW	B	0.17%	0.19%	0.17%
	PARA	C	0.02%	0.01%	0.01%
	PAYC	B	0.03%	0.02%	0.02%
	PAYX	B	0.13%	0.07%	0.07%
	PCAR	B	0.22%	0.09%	0.09%
	PCG	A	0.15%	0.06%	0.06%
	PEG	A	0.19%	0.07%	0.07%
	PEP	F	0.33%	0.33%	0.33%
	PFE	F	0.25%	0.21%	0.21%
	PFG	D	0.12%	0.03%	0.03%
	PG	C	0.58%	0.6%	0.58%
	PGR	A	0.2%	0.22%	0.2%
	PH	A	0.23%	0.14%	0.14%
	PHM	D	0.15%	0.04%	0.04%
	PINS	F	0.03%	0.03%	0.03%
	PKG	A	0.11%	0.03%	0.03%
	PLD	F	0.15%	0.16%	0.15%
	PLTR	B	0.15%	0.2%	0.15%
	PM	B	0.22%	0.3%	0.22%
	PNC	B	0.18%	0.13%	0.13%
	PNR	A	0.07%	0.03%	0.03%
	PODD	C	0.04%	0.03%	0.03%
	POOL	C	0.05%	0.02%	0.02%
	PPG	F	0.12%	0.04%	0.04%
	PPL	A	0.12%	0.04%	0.04%
	PRU	A	0.21%	0.07%	0.07%
	PSA	C	0.07%	0.08%	0.07%
	PSTG	D	0.03%	0.02%	0.02%
	PSX	C	0.12%	0.08%	0.08%
	PTC	B	0.07%	0.04%	0.04%
	PWR	A	0.17%	0.07%	0.07%
	PYPL	B	0.13%	0.13%	0.13%
	QCOM	F	0.33%	0.27%	0.27%
	QRVO	F	0.03%	0.01%	0.01%
	RBLX	C	0.02%	0.03%	0.02%
	RCL	A	0.26%	0.09%	0.09%
	REG	A	0.03%	0.02%	0.02%
	REGN	F	0.14%	0.13%	0.13%
	RF	A	0.14%	0.04%	0.04%
	RIVN	F	0.01%	0.01%	0.01%
	RJF	A	0.13%	0.05%	0.05%
	RMD	C	0.13%	0.05%	0.05%
	ROK	C	0.14%	0.05%	0.05%
	ROKU	D	0.02%	0.01%	0.01%
	ROL	B	0.05%	0.02%	0.02%
	ROP	B	0.13%	0.09%	0.09%
	ROST	D	0.14%	0.07%	0.07%
	RPM	A	0.07%	0.03%	0.03%
	RPRX	D	0.02%	0.02%	0.02%
	RS	B	0.1%	0.02%	0.02%
	RSG	A	0.14%	0.07%	0.07%
	RTX	D	0.29%	0.24%	0.24%
	RVTY	F	0.06%	0.02%	0.02%
	SBAC	D	0.06%	0.04%	0.04%
	SBUX	A	0.16%	0.17%	0.16%
	SCHW	B	0.18%	0.19%	0.18%
	SEIC	B	0.05%	0.01%	0.01%
	SHW	B	0.23%	0.14%	0.14%
	SJM	D	0.05%	0.02%	0.02%
	SLB	C	0.08%	0.09%	0.08%
	SMCI	F	0.02%	0.01%	0.01%
	SNA	A	0.09%	0.03%	0.03%
	SNAP	D	0.02%	0.02%	0.02%
	SNOW	B	0.04%	0.06%	0.04%
	SNPS	B	0.2%	0.12%	0.12%
	SO	C	0.18%	0.14%	0.14%
	SOLV	D	0.02%	0.01%	0.01%
	SPG	A	0.11%	0.09%	0.09%
	SPGI	C	0.24%	0.24%	0.24%
	SQ	A	0.08%	0.07%	0.07%
	SRE	A	0.11%	0.09%	0.09%
	SSNC	B	0.07%	0.03%	0.03%
	STE	D	0.08%	0.03%	0.03%
	STLD	B	0.14%	0.03%	0.03%
	STT	B	0.13%	0.04%	0.04%
	STX	C	0.08%	0.03%	0.03%
	STZ	D	0.12%	0.06%	0.06%
	SUI	C	0.04%	0.02%	0.02%
	SW	A	0.02%	0.04%	0.02%
	SWK	D	0.06%	0.02%	0.02%
	SWKS	F	0.06%	0.02%	0.02%
	SYF	B	0.17%	0.04%	0.04%
	SYK	B	0.18%	0.2%	0.18%
	SYY	D	0.12%	0.06%	0.06%
	T	A	0.25%	0.24%	0.24%
	TAP	C	0.05%	0.02%	0.02%
	TDG	D	0.15%	0.11%	0.11%
	TDY	B	0.08%	0.03%	0.03%
	TEAM	A	0.05%	0.05%	0.05%
	TECH	F	0.03%	0.02%	0.02%
	TER	F	0.08%	0.02%	0.02%
	TFC	A	0.17%	0.09%	0.09%
	TFX	F	0.03%	0.01%	0.01%
	TGT	F	0.19%	0.11%	0.11%
	TJX	A	0.24%	0.21%	0.21%
	TMO	F	0.31%	0.29%	0.29%
	TMUS	B	0.23%	0.19%	0.19%
	TOST	B	0.02%	0.02%	0.02%
	TPL	A	0.07%	0.04%	0.04%
	TRGP	A	0.14%	0.06%	0.06%
	TRMB	B	0.07%	0.03%	0.03%
	TROW	B	0.11%	0.04%	0.04%
	TRU	D	0.07%	0.03%	0.03%
	TRV	B	0.21%	0.09%	0.09%
	TSCO	D	0.17%	0.04%	0.04%
	TSLA	B	0.68%	1.39%	0.68%
	TSN	B	0.07%	0.03%	0.03%
	TT	A	0.23%	0.14%	0.14%
	TTC	C	0.03%	0.01%	0.01%
	TTD	B	0.12%	0.08%	0.08%
	TTWO	A	0.1%	0.05%	0.05%
	TW	A	0.03%	0.02%	0.02%
	TWLO	A	0.05%	0.02%	0.02%
	TXN	C	0.33%	0.27%	0.27%
	TXT	D	0.09%	0.03%	0.03%
	TYL	B	0.09%	0.04%	0.04%
	UBER	F	0.12%	0.2%	0.12%
	UDR	B	0.04%	0.02%	0.02%
	UHAL	D	0.02%	0.01%	0.01%
	UHAL	D	0.0%	0.01%	0.0%
	UHS	D	0.08%	0.02%	0.02%
	ULTA	F	0.1%	0.03%	0.03%
	UNH	B	0.73%	0.82%	0.73%
	UNP	C	0.26%	0.22%	0.22%
	UPS	C	0.13%	0.14%	0.13%
	URI	C	0.37%	0.09%	0.09%
	USB	A	0.16%	0.12%	0.12%
	UTHR	C	0.06%	0.02%	0.02%
	V	A	0.7%	0.73%	0.7%
	VEEV	C	0.07%	0.05%	0.05%
	VICI	C	0.08%	0.05%	0.05%
	VLO	C	0.24%	0.07%	0.07%
	VLTO	C	0.05%	0.03%	0.03%
	VMC	B	0.14%	0.06%	0.06%
	VRSK	A	0.17%	0.06%	0.06%
	VRSN	C	0.06%	0.03%	0.03%
	VRT	B	0.12%	0.06%	0.06%
	VRTX	D	0.21%	0.18%	0.18%
	VST	A	0.21%	0.08%	0.08%
	VTR	B	0.07%	0.04%	0.04%
	VTRS	A	0.05%	0.02%	0.02%
	VZ	C	0.34%	0.26%	0.26%
	WAB	B	0.13%	0.05%	0.05%
	WAT	C	0.1%	0.03%	0.03%
	WBA	F	0.02%	0.01%	0.01%
	WBD	B	0.06%	0.03%	0.03%
	WDAY	B	0.09%	0.08%	0.08%
	WDC	D	0.09%	0.03%	0.03%
	WEC	A	0.11%	0.05%	0.05%
	WELL	A	0.14%	0.13%	0.13%
	WFC	A	0.49%	0.39%	0.39%
	WLK	D	0.02%	0.01%	0.01%
	WM	B	0.25%	0.13%	0.13%
	WMB	A	0.15%	0.11%	0.11%
	WMT	A	0.64%	0.56%	0.56%
	WPC	C	0.03%	0.02%	0.02%
	WRB	A	0.09%	0.03%	0.03%
	WSM	C	0.1%	0.02%	0.02%
	WSO	A	0.06%	0.02%	0.02%
	WST	C	0.08%	0.03%	0.03%
	WTRG	B	0.03%	0.02%	0.02%
	WTW	B	0.15%	0.05%	0.05%
	WY	F	0.08%	0.03%	0.03%
	WYNN	C	0.03%	0.01%	0.01%
	XEL	A	0.15%	0.06%	0.06%
	XOM	B	0.72%	0.8%	0.72%
	XYL	D	0.1%	0.04%	0.04%
	YUM	D	0.11%	0.06%	0.06%
	Z	A	0.03%	0.01%	0.01%
	ZBH	C	0.08%	0.03%	0.03%
	ZBRA	B	0.08%	0.03%	0.03%
	ZM	C	0.05%	0.03%	0.03%
	ZS	B	0.04%	0.03%	0.03%
	ZTS	D	0.14%	0.12%	0.12%

JHML Overweight 176 Positions Relative to KOKU

	Symbol	Grade	Weight
	FLEX	B	0.09%
	SPOT	B	0.08%
	EWBC	A	0.07%
	RGA	A	0.07%
	SCI	B	0.07%
	TPR	B	0.07%
	DOX	D	0.06%
	PNW	A	0.06%
	LBRDK	C	0.06%
	USFD	A	0.06%
	JLL	D	0.06%
	CASY	A	0.05%
	CVNA	B	0.05%
	UNM	A	0.05%
	LECO	C	0.05%
	GL	C	0.05%
	IBKR	A	0.04%
	JEF	A	0.04%
	CLH	C	0.04%
	ORI	A	0.04%
	RNR	C	0.04%
	XPO	B	0.04%
	ALV	C	0.04%
	FND	D	0.04%
	BJ	A	0.04%
	TOL	B	0.04%
	UAL	A	0.04%
	THC	D	0.04%
	HAS	D	0.04%
	TXRH	B	0.04%
	PFGC	B	0.04%
	LAD	A	0.04%
	ARMK	B	0.04%
	ATR	B	0.04%
	SCCO	F	0.03%
	CUBE	C	0.03%
	CACI	D	0.03%
	PRI	B	0.03%
	GLOB	B	0.03%
	FMC	D	0.03%
	WEX	D	0.03%
	RL	C	0.03%
	SAIA	B	0.03%
	WMS	F	0.03%
	GPK	C	0.03%
	SF	B	0.03%
	MORN	B	0.03%
	LAMR	C	0.03%
	GNTX	C	0.03%
	TTEK	F	0.03%
	NVT	B	0.03%
	CW	C	0.03%
	BLD	D	0.03%
	CHDN	B	0.03%
	GWRE	A	0.03%
	ITT	A	0.03%
	WBS	A	0.03%
	BWA	D	0.03%
	WCC	B	0.03%
	FHN	A	0.03%
	RRX	B	0.03%
	OLED	F	0.02%
	INGR	C	0.02%
	CIEN	C	0.02%
	SNX	D	0.02%
	EXP	B	0.02%
	SRPT	F	0.02%
	EGP	D	0.02%
	NTRA	A	0.02%
	REXR	F	0.02%
	BWXT	B	0.02%
	RGEN	D	0.02%
	MUSA	B	0.02%
	CNM	D	0.02%
	OHI	C	0.02%
	MEDP	D	0.02%
	PCTY	C	0.02%
	HLI	A	0.02%
	NNN	C	0.02%
	NTNX	B	0.02%
	WWD	C	0.02%
	BRKR	D	0.02%
	FIX	A	0.02%
	EHC	B	0.02%
	FTI	A	0.02%
	DBX	B	0.02%
	SKX	D	0.02%
	KNSL	B	0.02%
	LNW	F	0.02%
	WSC	F	0.02%
	TPX	B	0.02%
	KBR	F	0.02%
	CHE	D	0.02%
	COHR	B	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	C	0.01%
	COTY	F	0.01%
	ATI	C	0.01%
	GAP	C	0.01%
	ENSG	C	0.01%
	ZG	A	0.01%
	PR	B	0.01%
	GMED	A	0.01%
	CBSH	B	0.01%
	FLR	B	0.01%
	UI	B	0.01%
	GNRC	C	0.01%
	GME	C	0.01%
	OGE	A	0.01%
	MTZ	B	0.01%
	CROX	D	0.01%
	AXTA	B	0.01%
	SIRI	C	0.01%
	SSD	F	0.01%
	GFS	C	0.01%
	SN	D	0.01%
	AA	A	0.01%
	PEN	B	0.01%
	EVR	B	0.01%
	BERY	C	0.01%
	MLI	B	0.01%
	TKO	A	0.01%
	ELF	C	0.01%
	GTLB	B	0.01%
	SFM	A	0.01%
	SOFI	B	0.01%
	PATH	C	0.01%
	WAL	B	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	D	0.01%
	FN	C	0.01%
	ALSN	B	0.01%
	ONTO	F	0.01%
	WMG	D	0.01%
	ICLR	D	0.01%
	APG	B	0.01%
	X	B	0.01%
	PCOR	B	0.01%
	CPNG	D	0.01%
	COKE	C	0.01%
	AFRM	A	0.01%
	COLD	D	0.01%
	NWS	A	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%
	ROIV	C	0.0%
	RKT	F	0.0%
	FCN	F	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 37 Positions Relative to KOKU

	Symbol	Grade	Weight
	NVS	F	-0.3%
	HSBH	B	-0.25%
	UL	D	-0.22%
	SHOP	B	-0.19%
	TD	D	-0.15%
	MELI	C	-0.13%
	DEO	F	-0.1%
	CNI	F	-0.09%
	MSTR	B	-0.08%
	WCN	A	-0.07%
	LYG	D	-0.07%
	FLUT	A	-0.07%
	BCS	A	-0.07%
	GOLD	C	-0.05%
	E	F	-0.05%
	SE	A	-0.05%
	STLA	F	-0.04%
	CHKP	C	-0.03%
	TEVA	C	-0.03%
	AER	A	-0.03%
	MNDY	C	-0.02%
	MGM	D	-0.02%
	WIX	A	-0.02%
	LOGI	D	-0.02%
	CYBR	A	-0.02%
	CCEP	C	-0.02%
	XRX	F	-0.02%
	RBA	A	-0.02%
	GLBE	B	-0.01%
	WFG	C	-0.01%
	FUTU	D	-0.01%
	BBWI	C	-0.01%
	OTEX	F	-0.01%
	CHRD	D	-0.01%
	QGEN	D	-0.01%
	GRAB	A	-0.01%
	DOOO	F	-0.0%

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

KOKU: Top Represented Industries & Keywords

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

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