JHML vs. LRGF ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	JHML	LRGF
30 Days	3.76%	4.57%
60 Days	4.93%	6.07%
90 Days	6.94%	7.74%
12 Months	31.31%	37.24%

239 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in LRGF	Overlap
	AAPL	C	3.79%	6.35%	3.79%
	ABBV	D	0.38%	0.9%	0.38%
	ABNB	C	0.03%	0.3%	0.03%
	ABT	B	0.29%	0.53%	0.29%
	ACGL	D	0.15%	0.07%	0.07%
	ACI	C	0.02%	0.06%	0.02%
	ACN	C	0.35%	0.14%	0.14%
	ADBE	C	0.28%	0.28%	0.28%
	ADM	D	0.08%	0.07%	0.07%
	ADP	B	0.21%	0.16%	0.16%
	AFL	B	0.16%	0.38%	0.16%
	AIG	B	0.19%	0.3%	0.19%
	ALLY	C	0.08%	0.25%	0.08%
	AMAT	F	0.32%	0.46%	0.32%
	AMD	F	0.31%	0.13%	0.13%
	AMGN	D	0.28%	0.42%	0.28%
	AMP	A	0.31%	0.41%	0.31%
	AMT	D	0.11%	0.09%	0.09%
	AMZN	C	2.69%	3.01%	2.69%
	ANET	C	0.17%	0.3%	0.17%
	APA	D	0.02%	0.09%	0.02%
	APP	B	0.14%	0.94%	0.14%
	AR	B	0.01%	0.04%	0.01%
	AVB	B	0.09%	0.22%	0.09%
	AVGO	D	1.0%	1.82%	1.0%
	AWK	D	0.08%	0.52%	0.08%
	AXP	A	0.31%	0.24%	0.24%
	AYI	B	0.01%	0.37%	0.01%
	AZO	C	0.12%	0.14%	0.12%
	BAC	A	0.47%	0.37%	0.37%
	BBY	D	0.13%	0.24%	0.13%
	BDX	F	0.13%	0.02%	0.02%
	BK	A	0.22%	0.61%	0.22%
	BKNG	A	0.24%	1.17%	0.24%
	BLDR	D	0.12%	0.53%	0.12%
	BLK	C	0.17%	0.24%	0.17%
	BMY	B	0.21%	0.72%	0.21%
	BRK.A	B	1.04%	0.5%	0.5%
	BRX	A	0.0%	0.31%	0.0%
	BSX	B	0.21%	0.02%	0.02%
	BXP	D	0.03%	0.04%	0.03%
	C	A	0.24%	0.15%	0.15%
	CARR	D	0.19%	0.07%	0.07%
	CAT	B	0.38%	0.26%	0.26%
	CDNS	B	0.18%	0.19%	0.18%
	CEG	D	0.15%	0.05%	0.05%
	CHTR	C	0.07%	0.07%	0.07%
	CI	F	0.19%	0.21%	0.19%
	CMCSA	B	0.36%	0.41%	0.36%
	CNM	D	0.02%	0.29%	0.02%
	COF	B	0.23%	0.22%	0.22%
	COKE	C	0.01%	0.1%	0.01%
	COP	C	0.26%	0.05%	0.05%
	COST	B	0.49%	0.54%	0.49%
	CPNG	D	0.01%	0.12%	0.01%
	CR	A	0.01%	0.31%	0.01%
	CRM	B	0.38%	0.12%	0.12%
	CRWD	B	0.11%	0.22%	0.11%
	CSCO	B	0.4%	0.4%	0.4%
	CTAS	B	0.19%	0.38%	0.19%
	CVNA	B	0.05%	0.02%	0.02%
	CVS	D	0.14%	0.17%	0.14%
	CVX	A	0.41%	0.54%	0.41%
	DE	A	0.21%	0.03%	0.03%
	DECK	A	0.13%	0.32%	0.13%
	DELL	C	0.07%	0.35%	0.07%
	DKS	C	0.06%	0.17%	0.06%
	DOCU	A	0.03%	0.33%	0.03%
	DOW	F	0.13%	0.04%	0.04%
	DTE	C	0.11%	0.13%	0.11%
	DUK	C	0.18%	0.21%	0.18%
	DUOL	A	0.01%	0.44%	0.01%
	DVA	B	0.04%	0.23%	0.04%
	EBAY	D	0.16%	0.31%	0.16%
	ED	D	0.16%	0.51%	0.16%
	EG	C	0.07%	0.05%	0.05%
	ELF	C	0.01%	0.12%	0.01%
	ELV	F	0.19%	0.29%	0.19%
	EME	C	0.06%	0.27%	0.06%
	EMR	A	0.18%	0.31%	0.18%
	EOG	A	0.21%	0.01%	0.01%
	EQR	B	0.07%	0.29%	0.07%
	ESTC	C	0.0%	0.18%	0.0%
	ETN	A	0.25%	0.38%	0.25%
	EXC	C	0.16%	0.16%	0.16%
	EXPD	D	0.09%	0.01%	0.01%
	F	C	0.09%	0.18%	0.09%
	FDX	B	0.17%	0.01%	0.01%
	FE	C	0.09%	0.05%	0.05%
	FI	A	0.23%	0.11%	0.11%
	FICO	B	0.21%	0.61%	0.21%
	FNF	B	0.08%	0.13%	0.08%
	FOXA	B	0.06%	0.25%	0.06%
	FTNT	C	0.14%	0.49%	0.14%
	GE	D	0.24%	0.14%	0.14%
	GEHC	F	0.12%	0.41%	0.12%
	GILD	C	0.24%	0.49%	0.24%
	GIS	D	0.12%	0.23%	0.12%
	GL	B	0.05%	0.1%	0.05%
	GM	B	0.16%	0.52%	0.16%
	GOOG	C	0.49%	1.8%	0.49%
	GS	A	0.35%	0.59%	0.35%
	GTLB	B	0.01%	0.28%	0.01%
	GWW	B	0.16%	0.11%	0.11%
	HD	A	0.52%	0.58%	0.52%
	HIG	B	0.23%	0.03%	0.03%
	HOLX	D	0.09%	0.36%	0.09%
	HPE	B	0.1%	0.48%	0.1%
	HPQ	B	0.13%	0.19%	0.13%
	HRB	D	0.01%	0.3%	0.01%
	HSY	F	0.07%	0.04%	0.04%
	HUBS	A	0.08%	0.15%	0.08%
	HUM	C	0.1%	0.14%	0.1%
	IBKR	A	0.04%	0.46%	0.04%
	IBM	C	0.36%	0.16%	0.16%
	INTU	C	0.29%	0.31%	0.29%
	IOT	A	0.02%	0.17%	0.02%
	IT	C	0.18%	0.36%	0.18%
	ITW	B	0.19%	0.21%	0.19%
	JBL	B	0.08%	0.31%	0.08%
	JNJ	D	0.57%	0.87%	0.57%
	JPM	A	1.09%	1.64%	1.09%
	KHC	F	0.06%	0.02%	0.02%
	KLAC	D	0.2%	0.31%	0.2%
	KMI	A	0.18%	0.14%	0.14%
	KO	D	0.34%	0.61%	0.34%
	KR	B	0.26%	0.35%	0.26%
	LII	A	0.08%	0.03%	0.03%
	LIN	D	0.28%	0.91%	0.28%
	LLY	F	0.89%	1.09%	0.89%
	LMT	D	0.2%	0.19%	0.19%
	LOW	D	0.22%	0.58%	0.22%
	LRCX	F	0.2%	0.2%	0.2%
	LYV	A	0.06%	0.02%	0.02%
	MA	C	0.64%	0.75%	0.64%
	MANH	D	0.06%	0.34%	0.06%
	MCD	D	0.29%	0.63%	0.29%
	MCHP	D	0.16%	0.08%	0.08%
	MCK	B	0.17%	0.5%	0.17%
	MDLZ	F	0.16%	0.1%	0.1%
	MDT	D	0.15%	0.1%	0.1%
	MEDP	D	0.02%	0.28%	0.02%
	MET	A	0.11%	0.03%	0.03%
	META	D	1.79%	2.16%	1.79%
	MLI	C	0.01%	0.29%	0.01%
	MMM	D	0.14%	0.13%	0.13%
	MO	A	0.14%	0.1%	0.1%
	MOH	F	0.08%	0.16%	0.08%
	MPC	D	0.15%	0.57%	0.15%
	MRK	F	0.36%	0.57%	0.36%
	MRNA	F	0.02%	0.04%	0.02%
	MRO	B	0.09%	0.09%	0.09%
	MS	A	0.34%	0.11%	0.11%
	MSCI	C	0.12%	0.37%	0.12%
	MSFT	F	3.67%	5.67%	3.67%
	MSI	B	0.18%	0.22%	0.18%
	MTD	D	0.11%	0.27%	0.11%
	MUSA	A	0.02%	0.11%	0.02%
	NDAQ	A	0.11%	0.22%	0.11%
	NEE	D	0.15%	0.17%	0.15%
	NFLX	A	0.36%	0.19%	0.19%
	NOW	A	0.21%	0.04%	0.04%
	NTAP	C	0.14%	0.02%	0.02%
	NTNX	A	0.02%	0.43%	0.02%
	NUE	C	0.17%	0.21%	0.17%
	NVDA	C	3.35%	6.55%	3.35%
	NVT	B	0.03%	0.13%	0.03%
	NWSA	B	0.04%	0.02%	0.02%
	OKTA	C	0.03%	0.11%	0.03%
	OMC	C	0.12%	0.15%	0.12%
	ORCL	B	0.43%	0.16%	0.16%
	OTIS	C	0.12%	0.27%	0.12%
	PANW	C	0.17%	0.18%	0.17%
	PATH	C	0.01%	0.02%	0.01%
	PAYX	C	0.13%	0.4%	0.13%
	PCAR	B	0.22%	0.23%	0.22%
	PCOR	B	0.01%	0.28%	0.01%
	PEP	F	0.33%	0.87%	0.33%
	PFE	D	0.25%	0.31%	0.25%
	PFG	D	0.12%	0.05%	0.05%
	PG	A	0.58%	1.26%	0.58%
	PH	A	0.23%	0.1%	0.1%
	PLD	D	0.15%	0.07%	0.07%
	PM	B	0.22%	0.4%	0.22%
	PRU	A	0.21%	0.19%	0.19%
	PSA	D	0.07%	0.23%	0.07%
	PSX	C	0.12%	0.01%	0.01%
	QCOM	F	0.33%	0.45%	0.33%
	RGA	A	0.07%	0.06%	0.06%
	RL	B	0.03%	0.12%	0.03%
	RPRX	D	0.02%	0.01%	0.01%
	RRC	B	0.01%	0.11%	0.01%
	RS	B	0.1%	0.27%	0.1%
	SBUX	A	0.16%	0.19%	0.16%
	SFM	A	0.01%	0.05%	0.01%
	SHW	A	0.23%	0.07%	0.07%
	SNPS	B	0.2%	0.18%	0.18%
	SO	D	0.18%	0.12%	0.12%
	SOLV	C	0.02%	0.2%	0.02%
	SPG	B	0.11%	0.38%	0.11%
	SPGI	C	0.24%	0.43%	0.24%
	SRE	A	0.11%	0.07%	0.07%
	SSD	D	0.01%	0.04%	0.01%
	STLD	B	0.14%	0.26%	0.14%
	STT	A	0.13%	0.22%	0.13%
	SYF	B	0.17%	0.26%	0.17%
	SYK	C	0.18%	0.17%	0.17%
	T	A	0.25%	0.59%	0.25%
	TAP	C	0.05%	0.07%	0.05%
	TEAM	A	0.05%	0.6%	0.05%
	TGT	F	0.19%	0.3%	0.19%
	TMO	F	0.31%	0.27%	0.27%
	TPR	B	0.07%	0.32%	0.07%
	TRV	B	0.21%	0.2%	0.2%
	TSLA	B	0.68%	0.76%	0.68%
	TT	A	0.23%	0.21%	0.21%
	TTEK	F	0.03%	0.1%	0.03%
	TXN	C	0.33%	0.04%	0.04%
	UAL	A	0.04%	0.03%	0.03%
	UBER	D	0.12%	0.28%	0.12%
	ULTA	F	0.1%	0.01%	0.01%
	UNH	C	0.73%	0.89%	0.73%
	UNM	A	0.05%	0.09%	0.05%
	V	A	0.7%	1.28%	0.7%
	VLO	C	0.24%	0.33%	0.24%
	VLTO	D	0.05%	0.08%	0.05%
	VRTX	F	0.21%	0.19%	0.19%
	VST	B	0.21%	0.45%	0.21%
	VZ	C	0.34%	0.34%	0.34%
	WEC	A	0.11%	0.2%	0.11%
	WFC	A	0.49%	0.5%	0.49%
	WING	D	0.01%	0.26%	0.01%
	WMT	A	0.64%	1.03%	0.64%
	WSM	B	0.1%	0.36%	0.1%
	WY	D	0.08%	0.33%	0.08%
	XOM	B	0.72%	0.94%	0.72%
	YUM	B	0.11%	0.3%	0.11%
	ZBH	C	0.08%	0.03%	0.03%
	ZS	C	0.04%	0.11%	0.04%

JHML Overweight 516 Positions Relative to LRGF

	Symbol	Grade	Weight
	GOOGL	C	1.88%
	URI	B	0.37%
	RTX	C	0.29%
	UNP	C	0.26%
	APH	A	0.26%
	RCL	A	0.26%
	DFS	B	0.25%
	HON	B	0.25%
	WM	A	0.25%
	DIS	B	0.25%
	TJX	A	0.24%
	ISRG	A	0.23%
	CMI	A	0.23%
	TMUS	B	0.23%
	DHR	F	0.22%
	CBRE	B	0.22%
	MRVL	B	0.22%
	MU	D	0.21%
	CMG	B	0.2%
	JCI	C	0.2%
	ADI	D	0.2%
	PGR	A	0.2%
	AJG	B	0.19%
	PEG	A	0.19%
	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%
	MCO	B	0.18%
	PNC	B	0.18%
	CSX	B	0.18%
	INTC	D	0.18%
	FAST	B	0.18%
	MMC	B	0.18%
	CB	C	0.18%
	VRSK	A	0.17%
	PWR	A	0.17%
	GLW	B	0.17%
	FITB	A	0.17%
	TSCO	D	0.17%
	TFC	A	0.17%
	CTSH	B	0.16%
	AON	A	0.16%
	COR	B	0.16%
	DHI	D	0.16%
	ICE	C	0.16%
	APO	B	0.16%
	USB	A	0.16%
	GD	F	0.15%
	WTW	B	0.15%
	DOV	A	0.15%
	MTB	A	0.15%
	EA	A	0.15%
	WMB	A	0.15%
	PHM	D	0.15%
	TDG	D	0.15%
	KKR	A	0.15%
	PLTR	B	0.15%
	LNG	B	0.15%
	PCG	A	0.15%
	XEL	A	0.15%
	FANG	D	0.15%
	AEP	D	0.15%
	EIX	B	0.15%
	ORLY	B	0.15%
	TRGP	B	0.14%
	VMC	B	0.14%
	RSG	A	0.14%
	IQV	D	0.14%
	WELL	A	0.14%
	MLM	B	0.14%
	MAR	B	0.14%
	REGN	F	0.14%
	RF	A	0.14%
	ROST	C	0.14%
	IR	B	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%
	NKE	D	0.14%
	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%
	CAH	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%
	CL	D	0.13%
	RJF	A	0.13%
	CME	A	0.12%
	VRT	B	0.12%
	DGX	A	0.12%
	KEYS	A	0.12%
	BKR	B	0.12%
	ADSK	A	0.12%
	CSL	C	0.12%
	FIS	C	0.12%
	DLR	B	0.12%
	STZ	D	0.12%
	CTVA	C	0.12%
	GRMN	B	0.12%
	PPG	F	0.12%
	CPAY	A	0.12%
	TTD	B	0.12%
	PPL	B	0.12%
	SYY	B	0.12%
	CNC	D	0.11%
	HBAN	A	0.11%
	ON	D	0.11%
	FCNCA	A	0.11%
	LULU	C	0.11%
	DRI	B	0.11%
	TROW	B	0.11%
	OC	A	0.11%
	PKG	A	0.11%
	ANSS	B	0.11%
	AEE	A	0.11%
	LYB	F	0.11%
	ODFL	B	0.11%
	IP	B	0.11%
	LEN	D	0.11%
	CPRT	A	0.11%
	LH	C	0.11%
	GEV	B	0.11%
	HES	B	0.11%
	EQIX	A	0.11%
	XYL	D	0.1%
	TTWO	A	0.1%
	LDOS	C	0.1%
	HUBB	B	0.1%
	IDXX	F	0.1%
	NEM	D	0.1%
	CINF	A	0.1%
	L	A	0.1%
	NTRS	A	0.1%
	CDW	F	0.1%
	CHD	B	0.1%
	KMB	D	0.1%
	EXPE	B	0.1%
	WAT	B	0.1%
	GPN	B	0.1%
	LPLA	A	0.1%
	BRO	B	0.1%
	BR	A	0.1%
	CSGP	D	0.09%
	SNA	A	0.09%
	GDDY	A	0.09%
	BALL	D	0.09%
	WDAY	B	0.09%
	WRB	A	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%
	TXT	D	0.09%
	MNST	C	0.09%
	MKL	A	0.09%
	BA	F	0.09%
	ES	D	0.09%
	K	A	0.09%
	GPC	D	0.09%
	CLX	B	0.09%
	CFG	B	0.09%
	TYL	B	0.09%
	HCA	F	0.09%
	FTV	C	0.09%
	MAS	D	0.08%
	DXCM	D	0.08%
	NI	A	0.08%
	TDY	B	0.08%
	EW	C	0.08%
	CTRA	B	0.08%
	SQ	B	0.08%
	UHS	D	0.08%
	VICI	C	0.08%
	SLB	C	0.08%
	DDOG	A	0.08%
	AXON	A	0.08%
	MKC	D	0.08%
	GEN	B	0.08%
	SPOT	B	0.08%
	TER	D	0.08%
	STE	F	0.08%
	ARES	A	0.08%
	HAL	C	0.08%
	ZBRA	B	0.08%
	EXR	D	0.08%
	CF	B	0.08%
	O	D	0.08%
	STX	D	0.08%
	CMS	C	0.08%
	MPWR	F	0.08%
	EQH	B	0.08%
	WST	C	0.08%
	DASH	A	0.08%
	BIIB	F	0.08%
	EWBC	A	0.07%
	TRMB	B	0.07%
	AVY	D	0.07%
	IPG	D	0.07%
	SSNC	B	0.07%
	DLTR	F	0.07%
	FSLR	F	0.07%
	IEX	B	0.07%
	CHRW	C	0.07%
	VEEV	C	0.07%
	VTR	C	0.07%
	TRU	D	0.07%
	TSN	B	0.07%
	PNR	A	0.07%
	COIN	C	0.07%
	SCI	B	0.07%
	KVUE	A	0.07%
	ALLE	D	0.07%
	CCI	D	0.07%
	IFF	D	0.07%
	PTC	A	0.07%
	FDS	B	0.07%
	TPL	A	0.07%
	CCL	B	0.07%
	RPM	A	0.07%
	EVRG	A	0.07%
	ATO	A	0.07%
	DVN	F	0.06%
	DOX	D	0.06%
	RVTY	F	0.06%
	PNW	B	0.06%
	BG	F	0.06%
	SWK	D	0.06%
	LBRDK	C	0.06%
	SBAC	D	0.06%
	WSO	A	0.06%
	USFD	A	0.06%
	UTHR	C	0.06%
	JNPR	F	0.06%
	AMCR	D	0.06%
	KMX	B	0.06%
	NRG	B	0.06%
	AKAM	D	0.06%
	LNT	A	0.06%
	JLL	D	0.06%
	FFIV	B	0.06%
	WBD	C	0.06%
	EMN	D	0.06%
	ALNY	D	0.06%
	SWKS	F	0.06%
	VRSN	F	0.06%
	BURL	A	0.06%
	CASY	A	0.05%
	ZM	B	0.05%
	SJM	D	0.05%
	TWLO	A	0.05%
	HSIC	B	0.05%
	FBIN	D	0.05%
	APTV	D	0.05%
	HOOD	B	0.05%
	ROL	B	0.05%
	AVTR	F	0.05%
	AFG	A	0.05%
	KDP	D	0.05%
	EQT	B	0.05%
	CBOE	B	0.05%
	NDSN	B	0.05%
	LECO	B	0.05%
	BAX	D	0.05%
	MAA	B	0.05%
	SEIC	B	0.05%
	POOL	C	0.05%
	CAG	D	0.05%
	VTRS	A	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%
	ESS	B	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%
	HST	C	0.04%
	CTLT	B	0.04%
	DAY	B	0.04%
	JEF	A	0.04%
	HII	D	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%
	UDR	B	0.04%
	XPO	B	0.04%
	CRL	C	0.04%
	AOS	F	0.04%
	DT	C	0.04%
	SNOW	C	0.04%
	ALV	C	0.04%
	LVS	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%
	TOL	B	0.04%
	THC	D	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%
	MOS	F	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%
	CG	A	0.03%
	WPC	D	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%
	SAIA	B	0.03%
	WMS	D	0.03%
	GPK	C	0.03%
	SF	B	0.03%
	MORN	B	0.03%
	HRL	D	0.03%
	AMH	D	0.03%
	LAMR	D	0.03%
	QRVO	F	0.03%
	GNTX	C	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%
	GLPI	C	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%
	ITT	A	0.03%
	WBS	A	0.03%
	TTC	D	0.03%
	CPT	B	0.03%
	BWA	D	0.03%
	PAYC	B	0.03%
	WCC	B	0.03%
	REG	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%
	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%
	OHI	C	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%
	SNAP	C	0.02%
	EL	F	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%
	MTCH	D	0.02%
	WLK	D	0.02%
	KNSL	B	0.02%
	LNW	D	0.02%
	LUV	C	0.02%
	WSC	D	0.02%
	CRBG	B	0.02%
	TPX	B	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%
	PSN	D	0.01%
	RGLD	C	0.01%
	HALO	F	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%
	GFS	C	0.01%
	SN	D	0.01%
	AA	B	0.01%
	PEN	B	0.01%
	EVR	B	0.01%
	BERY	B	0.01%
	TKO	B	0.01%
	SOFI	A	0.01%
	WAL	B	0.01%
	CNH	C	0.01%
	EDR	A	0.01%
	MKSI	C	0.01%
	PAG	B	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%
	AFRM	B	0.01%
	COLD	D	0.01%
	NWS	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%
	PPC	C	0.0%
	BFAM	D	0.0%
	CHWY	B	0.0%
	AUR	C	0.0%
	INSM	C	0.0%
	LBRDA	C	0.0%
	AMKR	D	0.0%

JHML Underweight 33 Positions Relative to LRGF

	Symbol	Grade	Weight
	MELI	D	-0.39%
	CRH	A	-0.32%
	FERG	B	-0.29%
	ANF	C	-0.27%
	JHG	A	-0.26%
	RHI	B	-0.24%
	WFRD	D	-0.21%
	AN	C	-0.21%
	QLYS	C	-0.2%
	AMG	B	-0.2%
	CVLT	B	-0.18%
	ETSY	D	-0.18%
	R	B	-0.17%
	WTS	B	-0.15%
	SMAR	A	-0.14%
	BBWI	D	-0.14%
	RMBS	C	-0.14%
	VOYA	B	-0.13%
	OLN	D	-0.11%
	EXE	B	-0.08%
	PVH	C	-0.08%
	HOG	D	-0.08%
	AGNC	D	-0.07%
	LPX	B	-0.07%
	CMC	B	-0.07%
	LNTH	D	-0.07%
	CRUS	D	-0.05%
	THO	B	-0.04%
	XRAY	F	-0.04%
	MGM	D	-0.03%
	MOD	A	-0.03%
	AGCO	D	-0.03%
	MUR	D	-0.02%

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

LRGF: Top Represented Industries & Keywords

Industries: Software - Application Specialty Retail Software - Infrastructure Drug Manufacturers - Major Oil & Gas E&P Asset Management Diversified Industrials Semiconductors Health Care Plans Insurance - Life Utilities - Regulated Electric Capital Markets Credit Services Medical Devices Banks - Global Business Services Diagnostics & Research Insurance - Diversified Restaurants Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Natural Gas Work From Home Electronics IBD 50 Building Materials Disability Medicine Mobile Devices Semiconductor Telecommunications Electricity Financial Products Insurance Products Refrigeration Retailing