JHML vs. ONEO ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to SPDR Russell 1000 Momentum Focus ETF (ONEO)

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

ONEO

SPDR Russell 1000 Momentum Focus ETF

ONEO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$127.04

Average Daily Volume

2,289

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

Performance

Period	JHML	ONEO
30 Days	3.76%	6.95%
60 Days	4.93%	7.48%
90 Days	6.94%	9.35%
12 Months	31.31%	32.32%

696 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in ONEO	Overlap
	A	D	0.13%	0.15%	0.13%
	AA	B	0.01%	0.01%	0.01%
	AAPL	C	3.79%	0.07%	0.07%
	ABBV	D	0.38%	0.05%	0.05%
	ABNB	C	0.03%	0.1%	0.03%
	ABT	B	0.29%	0.02%	0.02%
	ACGL	D	0.15%	0.6%	0.15%
	ACI	C	0.02%	0.07%	0.02%
	ACM	A	0.05%	0.09%	0.05%
	ACN	C	0.35%	0.05%	0.05%
	ADBE	C	0.28%	0.13%	0.13%
	ADI	D	0.2%	0.11%	0.11%
	ADM	D	0.08%	0.29%	0.08%
	ADP	B	0.21%	0.08%	0.08%
	ADSK	A	0.12%	0.17%	0.12%
	AEE	A	0.11%	0.05%	0.05%
	AEP	D	0.15%	0.12%	0.12%
	AES	F	0.04%	0.06%	0.04%
	AFG	A	0.05%	0.11%	0.05%
	AFL	B	0.16%	0.21%	0.16%
	AIG	B	0.19%	0.07%	0.07%
	AIZ	A	0.04%	0.1%	0.04%
	AJG	B	0.19%	0.04%	0.04%
	AKAM	D	0.06%	0.12%	0.06%
	ALB	C	0.04%	0.02%	0.02%
	ALGN	D	0.03%	0.07%	0.03%
	ALL	A	0.18%	0.04%	0.04%
	ALLE	D	0.07%	0.08%	0.07%
	ALLY	C	0.08%	0.04%	0.04%
	ALSN	B	0.01%	0.38%	0.01%
	AMAT	F	0.32%	0.21%	0.21%
	AMCR	D	0.06%	0.07%	0.06%
	AMD	F	0.31%	0.03%	0.03%
	AME	A	0.18%	0.07%	0.07%
	AMGN	D	0.28%	0.05%	0.05%
	AMH	D	0.03%	0.02%	0.02%
	AMKR	D	0.0%	0.1%	0.0%
	AMP	A	0.31%	0.1%	0.1%
	AMT	D	0.11%	0.01%	0.01%
	AMZN	C	2.69%	0.04%	0.04%
	ANET	C	0.17%	0.17%	0.17%
	ANSS	B	0.11%	0.05%	0.05%
	AON	A	0.16%	0.07%	0.07%
	AOS	F	0.04%	0.15%	0.04%
	APA	D	0.02%	0.03%	0.02%
	APD	A	0.14%	0.07%	0.07%
	APG	B	0.01%	0.07%	0.01%
	APH	A	0.26%	0.21%	0.21%
	APO	B	0.16%	0.12%	0.12%
	APP	B	0.14%	1.01%	0.14%
	APPF	B	0.01%	0.0%	0.0%
	APTV	D	0.05%	0.03%	0.03%
	AR	B	0.01%	0.04%	0.01%
	ARE	D	0.04%	0.01%	0.01%
	ARES	A	0.08%	0.04%	0.04%
	ARMK	B	0.04%	0.22%	0.04%
	ATI	D	0.01%	0.05%	0.01%
	ATO	A	0.07%	0.18%	0.07%
	ATR	B	0.04%	0.1%	0.04%
	AVB	B	0.09%	0.06%	0.06%
	AVGO	D	1.0%	0.03%	0.03%
	AVTR	F	0.05%	0.06%	0.05%
	AVY	D	0.07%	0.09%	0.07%
	AWK	D	0.08%	0.03%	0.03%
	AXON	A	0.08%	0.07%	0.07%
	AXP	A	0.31%	0.1%	0.1%
	AXTA	A	0.01%	0.04%	0.01%
	AYI	B	0.01%	0.28%	0.01%
	AZO	C	0.12%	0.19%	0.12%
	BA	F	0.09%	0.0%	0.0%
	BAC	A	0.47%	0.02%	0.02%
	BAH	F	0.09%	0.11%	0.09%
	BALL	D	0.09%	0.06%	0.06%
	BAX	D	0.05%	0.02%	0.02%
	BBY	D	0.13%	0.18%	0.13%
	BDX	F	0.13%	0.02%	0.02%
	BEN	C	0.03%	0.02%	0.02%
	BERY	B	0.01%	0.04%	0.01%
	BFAM	D	0.0%	0.03%	0.0%
	BG	F	0.06%	0.13%	0.06%
	BJ	A	0.04%	0.41%	0.04%
	BK	A	0.22%	0.1%	0.1%
	BKNG	A	0.24%	0.24%	0.24%
	BKR	B	0.12%	0.24%	0.12%
	BLD	D	0.03%	0.21%	0.03%
	BLDR	D	0.12%	0.44%	0.12%
	BLK	C	0.17%	0.06%	0.06%
	BMRN	D	0.04%	0.0%	0.0%
	BMY	B	0.21%	0.03%	0.03%
	BR	A	0.1%	0.17%	0.1%
	BRK.A	B	1.04%	0.05%	0.05%
	BRKR	D	0.02%	0.02%	0.02%
	BRO	B	0.1%	0.15%	0.1%
	BRX	A	0.0%	0.04%	0.0%
	BSX	B	0.21%	0.05%	0.05%
	BSY	D	0.02%	0.02%	0.02%
	BURL	A	0.06%	0.14%	0.06%
	BWA	D	0.03%	0.12%	0.03%
	BWXT	B	0.02%	0.1%	0.02%
	BX	A	0.14%	0.09%	0.09%
	BXP	D	0.03%	0.02%	0.02%
	C	A	0.24%	0.01%	0.01%
	CACI	D	0.03%	0.19%	0.03%
	CAG	D	0.05%	0.03%	0.03%
	CAH	B	0.13%	0.6%	0.13%
	CARR	D	0.19%	0.14%	0.14%
	CASY	A	0.05%	0.53%	0.05%
	CAT	B	0.38%	0.17%	0.17%
	CB	C	0.18%	0.19%	0.18%
	CBOE	B	0.05%	0.32%	0.05%
	CBRE	B	0.22%	0.21%	0.21%
	CBSH	A	0.01%	0.03%	0.01%
	CCI	D	0.07%	0.02%	0.02%
	CCK	C	0.05%	0.06%	0.05%
	CCL	B	0.07%	0.06%	0.06%
	CDNS	B	0.18%	0.16%	0.16%
	CDW	F	0.1%	0.11%	0.1%
	CE	F	0.04%	0.16%	0.04%
	CEG	D	0.15%	0.01%	0.01%
	CELH	F	0.01%	0.03%	0.01%
	CF	B	0.08%	0.17%	0.08%
	CFG	B	0.09%	0.1%	0.09%
	CHD	B	0.1%	0.11%	0.1%
	CHDN	B	0.03%	0.03%	0.03%
	CHE	D	0.02%	0.06%	0.02%
	CHRW	C	0.07%	0.02%	0.02%
	CHTR	C	0.07%	0.14%	0.07%
	CI	F	0.19%	0.25%	0.19%
	CIEN	B	0.02%	0.08%	0.02%
	CINF	A	0.1%	0.37%	0.1%
	CL	D	0.13%	0.16%	0.13%
	CLH	B	0.04%	0.16%	0.04%
	CLX	B	0.09%	0.03%	0.03%
	CMCSA	B	0.36%	0.09%	0.09%
	CME	A	0.12%	0.04%	0.04%
	CMG	B	0.2%	0.14%	0.14%
	CMI	A	0.23%	0.41%	0.23%
	CMS	C	0.08%	0.09%	0.08%
	CNA	B	0.01%	0.01%	0.01%
	CNC	D	0.11%	0.37%	0.11%
	CNH	C	0.01%	0.02%	0.01%
	CNM	D	0.02%	0.27%	0.02%
	CNP	B	0.09%	0.13%	0.09%
	COF	B	0.23%	0.32%	0.23%
	COIN	C	0.07%	0.01%	0.01%
	COKE	C	0.01%	0.21%	0.01%
	COP	C	0.26%	0.15%	0.15%
	COR	B	0.16%	0.37%	0.16%
	COST	B	0.49%	0.09%	0.09%
	COTY	F	0.01%	0.0%	0.0%
	CPAY	A	0.12%	0.21%	0.12%
	CPB	D	0.04%	0.05%	0.04%
	CPNG	D	0.01%	0.29%	0.01%
	CPRT	A	0.11%	0.09%	0.09%
	CPT	B	0.03%	0.03%	0.03%
	CR	A	0.01%	0.11%	0.01%
	CRBG	B	0.02%	0.03%	0.02%
	CRL	C	0.04%	0.03%	0.03%
	CRM	B	0.38%	0.17%	0.17%
	CROX	D	0.01%	0.09%	0.01%
	CRWD	B	0.11%	0.23%	0.11%
	CSCO	B	0.4%	0.08%	0.08%
	CSGP	D	0.09%	0.02%	0.02%
	CSL	C	0.12%	0.2%	0.12%
	CSX	B	0.18%	0.07%	0.07%
	CTAS	B	0.19%	0.12%	0.12%
	CTLT	B	0.04%	0.01%	0.01%
	CTRA	B	0.08%	0.18%	0.08%
	CTSH	B	0.16%	0.38%	0.16%
	CTVA	C	0.12%	0.04%	0.04%
	CUBE	D	0.03%	0.06%	0.03%
	CVNA	B	0.05%	0.15%	0.05%
	CVS	D	0.14%	0.15%	0.14%
	CVX	A	0.41%	0.05%	0.05%
	CW	B	0.03%	0.16%	0.03%
	D	C	0.09%	0.1%	0.09%
	DAL	C	0.05%	0.57%	0.05%
	DASH	A	0.08%	0.47%	0.08%
	DAY	B	0.04%	0.03%	0.03%
	DBX	B	0.02%	0.24%	0.02%
	DCI	B	0.02%	0.11%	0.02%
	DD	D	0.13%	0.1%	0.1%
	DDOG	A	0.08%	0.09%	0.08%
	DE	A	0.21%	0.08%	0.08%
	DECK	A	0.13%	0.21%	0.13%
	DELL	C	0.07%	0.26%	0.07%
	DFS	B	0.25%	0.2%	0.2%
	DG	F	0.05%	0.05%	0.05%
	DGX	A	0.12%	0.1%	0.1%
	DHI	D	0.16%	0.58%	0.16%
	DHR	F	0.22%	0.02%	0.02%
	DINO	D	0.02%	0.13%	0.02%
	DIS	B	0.25%	0.02%	0.02%
	DKNG	B	0.04%	0.04%	0.04%
	DKS	C	0.06%	0.42%	0.06%
	DLR	B	0.12%	0.05%	0.05%
	DLTR	F	0.07%	0.12%	0.07%
	DOC	D	0.03%	0.01%	0.01%
	DOCU	A	0.03%	0.1%	0.03%
	DOV	A	0.15%	0.11%	0.11%
	DOW	F	0.13%	0.07%	0.07%
	DOX	D	0.06%	0.1%	0.06%
	DPZ	C	0.05%	0.12%	0.05%
	DRI	B	0.11%	0.14%	0.11%
	DT	C	0.04%	0.09%	0.04%
	DTE	C	0.11%	0.06%	0.06%
	DUK	C	0.18%	0.11%	0.11%
	DUOL	A	0.01%	0.06%	0.01%
	DVA	B	0.04%	0.21%	0.04%
	DVN	F	0.06%	0.17%	0.06%
	DXCM	D	0.08%	0.02%	0.02%
	EA	A	0.15%	0.12%	0.12%
	EBAY	D	0.16%	0.27%	0.16%
	ECL	D	0.13%	0.07%	0.07%
	ED	D	0.16%	0.11%	0.11%
	EFX	F	0.13%	0.04%	0.04%
	EG	C	0.07%	0.3%	0.07%
	EGP	F	0.02%	0.02%	0.02%
	EHC	B	0.02%	0.14%	0.02%
	EIX	B	0.15%	0.13%	0.13%
	EL	F	0.02%	0.01%	0.01%
	ELF	C	0.01%	0.01%	0.01%
	ELS	C	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.15%	0.15%
	EME	C	0.06%	0.44%	0.06%
	EMN	D	0.06%	0.16%	0.06%
	EMR	A	0.18%	0.01%	0.01%
	ENTG	D	0.05%	0.05%	0.05%
	EOG	A	0.21%	0.33%	0.21%
	EPAM	C	0.04%	0.27%	0.04%
	EQH	B	0.08%	0.05%	0.05%
	EQIX	A	0.11%	0.03%	0.03%
	EQR	B	0.07%	0.05%	0.05%
	EQT	B	0.05%	0.01%	0.01%
	ES	D	0.09%	0.02%	0.02%
	ESS	B	0.05%	0.05%	0.05%
	ESTC	C	0.0%	0.0%	0.0%
	ETN	A	0.25%	0.08%	0.08%
	ETR	B	0.18%	0.27%	0.18%
	EVR	B	0.01%	0.26%	0.01%
	EVRG	A	0.07%	0.07%	0.07%
	EW	C	0.08%	0.03%	0.03%
	EWBC	A	0.07%	0.13%	0.07%
	EXC	C	0.16%	0.08%	0.08%
	EXP	A	0.02%	0.26%	0.02%
	EXPD	D	0.09%	0.08%	0.08%
	EXPE	B	0.1%	0.82%	0.1%
	EXR	D	0.08%	0.05%	0.05%
	F	C	0.09%	0.09%	0.09%
	FANG	D	0.15%	0.52%	0.15%
	FAST	B	0.18%	0.18%	0.18%
	FBIN	D	0.05%	0.06%	0.05%
	FCN	D	0.0%	0.03%	0.0%
	FCNCA	A	0.11%	0.47%	0.11%
	FCX	D	0.14%	0.1%	0.1%
	FDS	B	0.07%	0.15%	0.07%
	FDX	B	0.17%	0.22%	0.17%
	FE	C	0.09%	0.08%	0.08%
	FFIV	B	0.06%	0.36%	0.06%
	FHN	A	0.03%	0.07%	0.03%
	FI	A	0.23%	0.11%	0.11%
	FICO	B	0.21%	0.23%	0.21%
	FIS	C	0.12%	0.03%	0.03%
	FITB	A	0.17%	0.13%	0.13%
	FIX	A	0.02%	0.3%	0.02%
	FMC	D	0.03%	0.01%	0.01%
	FND	C	0.04%	0.14%	0.04%
	FNF	B	0.08%	0.1%	0.08%
	FOX	A	0.02%	0.05%	0.02%
	FOXA	B	0.06%	0.1%	0.06%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.07%	0.04%	0.04%
	FTI	A	0.02%	0.22%	0.02%
	FTNT	C	0.14%	0.56%	0.14%
	FTV	C	0.09%	0.07%	0.07%
	GAP	C	0.01%	0.15%	0.01%
	GD	F	0.15%	0.15%	0.15%
	GDDY	A	0.09%	0.68%	0.09%
	GE	D	0.24%	0.11%	0.11%
	GEHC	F	0.12%	0.16%	0.12%
	GEN	B	0.08%	0.22%	0.08%
	GEV	B	0.11%	0.19%	0.11%
	GFS	C	0.01%	0.01%	0.01%
	GGG	B	0.05%	0.06%	0.05%
	GILD	C	0.24%	0.09%	0.09%
	GIS	D	0.12%	0.06%	0.06%
	GL	B	0.05%	0.17%	0.05%
	GLOB	B	0.03%	0.06%	0.03%
	GLPI	C	0.03%	0.05%	0.03%
	GLW	B	0.17%	0.05%	0.05%
	GM	B	0.16%	0.33%	0.16%
	GNRC	B	0.01%	0.1%	0.01%
	GNTX	C	0.03%	0.15%	0.03%
	GOOG	C	0.49%	0.07%	0.07%
	GOOGL	C	1.88%	0.07%	0.07%
	GPC	D	0.09%	0.11%	0.09%
	GPK	C	0.03%	0.06%	0.03%
	GPN	B	0.1%	0.05%	0.05%
	GRMN	B	0.12%	0.27%	0.12%
	GS	A	0.35%	0.02%	0.02%
	GTLB	B	0.01%	0.04%	0.01%
	GWRE	A	0.03%	0.06%	0.03%
	GWW	B	0.16%	0.25%	0.16%
	H	B	0.03%	0.05%	0.03%
	HAL	C	0.08%	0.15%	0.08%
	HAS	D	0.04%	0.01%	0.01%
	HBAN	A	0.11%	0.1%	0.1%
	HCA	F	0.09%	0.1%	0.09%
	HD	A	0.52%	0.05%	0.05%
	HEI	B	0.03%	0.01%	0.01%
	HEI	B	0.04%	0.01%	0.01%
	HEI	B	0.04%	0.01%	0.01%
	HEI	B	0.03%	0.01%	0.01%
	HES	B	0.11%	0.05%	0.05%
	HIG	B	0.23%	0.32%	0.23%
	HII	D	0.04%	0.14%	0.04%
	HLI	B	0.02%	0.18%	0.02%
	HLT	A	0.13%	0.19%	0.13%
	HOLX	D	0.09%	0.02%	0.02%
	HON	B	0.25%	0.04%	0.04%
	HPE	B	0.1%	0.23%	0.1%
	HPQ	B	0.13%	0.16%	0.13%
	HRB	D	0.01%	0.31%	0.01%
	HRL	D	0.03%	0.02%	0.02%
	HSIC	B	0.05%	0.01%	0.01%
	HST	C	0.04%	0.16%	0.04%
	HSY	F	0.07%	0.02%	0.02%
	HUBB	B	0.1%	0.09%	0.09%
	HUBS	A	0.08%	0.06%	0.06%
	HUM	C	0.1%	0.29%	0.1%
	HWM	A	0.18%	0.15%	0.15%
	IBKR	A	0.04%	0.1%	0.04%
	IBM	C	0.36%	0.2%	0.2%
	ICE	C	0.16%	0.03%	0.03%
	IDXX	F	0.1%	0.06%	0.06%
	IEX	B	0.07%	0.06%	0.06%
	IFF	D	0.07%	0.03%	0.03%
	INCY	C	0.04%	0.02%	0.02%
	INFA	D	0.0%	0.01%	0.0%
	INGR	B	0.02%	0.24%	0.02%
	INTC	D	0.18%	0.02%	0.02%
	INTU	C	0.29%	0.19%	0.19%
	INVH	D	0.05%	0.02%	0.02%
	IP	B	0.11%	0.22%	0.11%
	IPG	D	0.07%	0.05%	0.05%
	IQV	D	0.14%	0.03%	0.03%
	IR	B	0.14%	0.15%	0.14%
	IRM	D	0.09%	0.04%	0.04%
	ISRG	A	0.23%	0.06%	0.06%
	IT	C	0.18%	0.27%	0.18%
	ITT	A	0.03%	0.25%	0.03%
	ITW	B	0.19%	0.07%	0.07%
	J	F	0.04%	0.17%	0.04%
	JBHT	C	0.09%	0.06%	0.06%
	JBL	B	0.08%	0.55%	0.08%
	JCI	C	0.2%	0.11%	0.11%
	JEF	A	0.04%	0.01%	0.01%
	JKHY	D	0.05%	0.06%	0.05%
	JLL	D	0.06%	0.1%	0.06%
	JNJ	D	0.57%	0.03%	0.03%
	JNPR	F	0.06%	0.04%	0.04%
	JPM	A	1.09%	0.01%	0.01%
	K	A	0.09%	0.1%	0.09%
	KBR	F	0.02%	0.03%	0.02%
	KDP	D	0.05%	0.03%	0.03%
	KEY	B	0.09%	0.09%	0.09%
	KEYS	A	0.12%	0.15%	0.12%
	KHC	F	0.06%	0.06%	0.06%
	KIM	A	0.04%	0.04%	0.04%
	KKR	A	0.15%	0.02%	0.02%
	KLAC	D	0.2%	0.27%	0.2%
	KMB	D	0.1%	0.11%	0.1%
	KMI	A	0.18%	0.11%	0.11%
	KMX	B	0.06%	0.04%	0.04%
	KNSL	B	0.02%	0.31%	0.02%
	KNX	B	0.03%	0.01%	0.01%
	KO	D	0.34%	0.02%	0.02%
	KR	B	0.26%	0.35%	0.26%
	KVUE	A	0.07%	0.04%	0.04%
	L	A	0.1%	0.11%	0.1%
	LAD	A	0.04%	0.02%	0.02%
	LAMR	D	0.03%	0.15%	0.03%
	LBRDK	C	0.06%	0.02%	0.02%
	LDOS	C	0.1%	0.43%	0.1%
	LECO	B	0.05%	0.12%	0.05%
	LEN	D	0.01%	0.03%	0.01%
	LEN	D	0.11%	0.66%	0.11%
	LEN	D	0.11%	0.03%	0.03%
	LEN	D	0.01%	0.66%	0.01%
	LH	C	0.11%	0.14%	0.11%
	LHX	C	0.14%	0.05%	0.05%
	LII	A	0.08%	0.18%	0.08%
	LIN	D	0.28%	0.05%	0.05%
	LKQ	D	0.04%	0.05%	0.04%
	LLY	F	0.89%	0.01%	0.01%
	LMT	D	0.2%	0.07%	0.07%
	LNG	B	0.15%	0.04%	0.04%
	LNT	A	0.06%	0.05%	0.05%
	LNW	D	0.02%	0.11%	0.02%
	LOW	D	0.22%	0.1%	0.1%
	LPLA	A	0.1%	0.34%	0.1%
	LRCX	F	0.2%	0.28%	0.2%
	LULU	C	0.11%	0.07%	0.07%
	LUV	C	0.02%	0.18%	0.02%
	LVS	C	0.04%	0.02%	0.02%
	LW	C	0.04%	0.02%	0.02%
	LYB	F	0.11%	0.1%	0.1%
	LYV	A	0.06%	0.16%	0.06%
	MA	C	0.64%	0.04%	0.04%
	MAA	B	0.05%	0.03%	0.03%
	MANH	D	0.06%	0.26%	0.06%
	MAR	B	0.14%	0.2%	0.14%
	MAS	D	0.08%	0.2%	0.08%
	MCD	D	0.29%	0.02%	0.02%
	MCHP	D	0.16%	0.11%	0.11%
	MCK	B	0.17%	0.73%	0.17%
	MCO	B	0.18%	0.13%	0.13%
	MDB	C	0.04%	0.02%	0.02%
	MDLZ	F	0.16%	0.05%	0.05%
	MDT	D	0.15%	0.04%	0.04%
	MEDP	D	0.02%	0.11%	0.02%
	MET	A	0.11%	0.06%	0.06%
	META	D	1.79%	0.11%	0.11%
	MHK	D	0.01%	0.11%	0.01%
	MKC	D	0.08%	0.01%	0.01%
	MKL	A	0.09%	0.27%	0.09%
	MKSI	C	0.01%	0.0%	0.0%
	MKTX	D	0.04%	0.03%	0.03%
	MLM	B	0.14%	0.14%	0.14%
	MMC	B	0.18%	0.13%	0.13%
	MMM	D	0.14%	0.05%	0.05%
	MNST	C	0.09%	0.02%	0.02%
	MO	A	0.14%	0.32%	0.14%
	MOH	F	0.08%	0.24%	0.08%
	MORN	B	0.03%	0.04%	0.03%
	MOS	F	0.04%	0.03%	0.03%
	MPC	D	0.15%	0.29%	0.15%
	MPWR	F	0.08%	0.17%	0.08%
	MRK	F	0.36%	0.01%	0.01%
	MRO	B	0.09%	0.28%	0.09%
	MRVL	B	0.22%	0.07%	0.07%
	MSCI	C	0.12%	0.11%	0.11%
	MSFT	F	3.67%	0.13%	0.13%
	MSI	B	0.18%	0.2%	0.18%
	MTB	A	0.15%	0.12%	0.12%
	MTCH	D	0.02%	0.05%	0.02%
	MTD	D	0.11%	0.05%	0.05%
	MTZ	B	0.01%	0.17%	0.01%
	MUSA	A	0.02%	0.19%	0.02%
	NBIX	C	0.03%	0.09%	0.03%
	NDAQ	A	0.11%	0.07%	0.07%
	NDSN	B	0.05%	0.03%	0.03%
	NEE	D	0.15%	0.04%	0.04%
	NET	B	0.05%	0.01%	0.01%
	NFLX	A	0.36%	0.04%	0.04%
	NI	A	0.08%	0.11%	0.08%
	NKE	D	0.14%	0.03%	0.03%
	NNN	D	0.02%	0.04%	0.02%
	NOC	D	0.13%	0.06%	0.06%
	NOW	A	0.21%	0.21%	0.21%
	NRG	B	0.06%	0.27%	0.06%
	NSC	B	0.18%	0.05%	0.05%
	NTAP	C	0.14%	0.41%	0.14%
	NTNX	A	0.02%	0.05%	0.02%
	NTRS	A	0.1%	0.05%	0.05%
	NUE	C	0.17%	0.38%	0.17%
	NVDA	C	3.35%	0.15%	0.15%
	NVR	D	0.18%	0.34%	0.18%
	NVT	B	0.03%	0.08%	0.03%
	NWS	B	0.01%	0.03%	0.01%
	NWSA	B	0.04%	0.1%	0.04%
	NYT	C	0.01%	0.12%	0.01%
	O	D	0.08%	0.01%	0.01%
	OC	A	0.11%	0.45%	0.11%
	ODFL	B	0.11%	0.17%	0.11%
	OGE	B	0.01%	0.08%	0.01%
	OHI	C	0.02%	0.02%	0.02%
	OKTA	C	0.03%	0.03%	0.03%
	OLED	D	0.02%	0.08%	0.02%
	OMC	C	0.12%	0.16%	0.12%
	ON	D	0.11%	0.08%	0.08%
	ONTO	D	0.01%	0.13%	0.01%
	ORI	A	0.04%	0.1%	0.04%
	ORLY	B	0.15%	0.17%	0.15%
	OTIS	C	0.12%	0.09%	0.09%
	OVV	B	0.04%	0.06%	0.04%
	OXY	D	0.09%	0.09%	0.09%
	PAG	B	0.01%	0.02%	0.01%
	PANW	C	0.17%	0.18%	0.17%
	PATH	C	0.01%	0.01%	0.01%
	PAYC	B	0.03%	0.37%	0.03%
	PAYX	C	0.13%	0.15%	0.13%
	PCAR	B	0.22%	0.33%	0.22%
	PCG	A	0.15%	0.13%	0.13%
	PCOR	B	0.01%	0.05%	0.01%
	PCTY	B	0.02%	0.04%	0.02%
	PEG	A	0.19%	0.24%	0.19%
	PEP	F	0.33%	0.02%	0.02%
	PFG	D	0.12%	0.03%	0.03%
	PFGC	B	0.04%	0.45%	0.04%
	PG	A	0.58%	0.02%	0.02%
	PGR	A	0.2%	0.2%	0.2%
	PH	A	0.23%	0.04%	0.04%
	PHM	D	0.15%	0.79%	0.15%
	PINS	D	0.03%	0.13%	0.03%
	PKG	A	0.11%	0.2%	0.11%
	PLD	D	0.15%	0.02%	0.02%
	PLTR	B	0.15%	0.08%	0.08%
	PM	B	0.22%	0.08%	0.08%
	PNC	B	0.18%	0.09%	0.09%
	PNR	A	0.07%	0.15%	0.07%
	PNW	B	0.06%	0.06%	0.06%
	POOL	C	0.05%	0.1%	0.05%
	PPC	C	0.0%	0.04%	0.0%
	PPG	F	0.12%	0.04%	0.04%
	PPL	B	0.12%	0.11%	0.11%
	PR	B	0.01%	0.05%	0.01%
	PRI	A	0.03%	0.12%	0.03%
	PRU	A	0.21%	0.07%	0.07%
	PSA	D	0.07%	0.12%	0.07%
	PSN	D	0.01%	0.15%	0.01%
	PSTG	D	0.03%	0.17%	0.03%
	PSX	C	0.12%	0.15%	0.12%
	PTC	A	0.07%	0.05%	0.05%
	PWR	A	0.17%	0.17%	0.17%
	PYPL	B	0.13%	0.17%	0.13%
	QCOM	F	0.33%	0.14%	0.14%
	QRVO	F	0.03%	0.08%	0.03%
	RBC	A	0.01%	0.07%	0.01%
	RCL	A	0.26%	0.37%	0.26%
	REG	B	0.03%	0.02%	0.02%
	REGN	F	0.14%	0.09%	0.09%
	REXR	F	0.02%	0.01%	0.01%
	RF	A	0.14%	0.1%	0.1%
	RGA	A	0.07%	0.1%	0.07%
	RGEN	D	0.02%	0.0%	0.0%
	RGLD	C	0.01%	0.08%	0.01%
	RJF	A	0.13%	0.03%	0.03%
	RKT	F	0.0%	0.01%	0.0%
	RL	B	0.03%	0.29%	0.03%
	RMD	C	0.13%	0.05%	0.05%
	RNR	C	0.04%	0.37%	0.04%
	ROIV	C	0.0%	0.01%	0.0%
	ROK	B	0.14%	0.13%	0.13%
	ROL	B	0.05%	0.09%	0.05%
	ROP	B	0.13%	0.06%	0.06%
	ROST	C	0.14%	0.21%	0.14%
	RPM	A	0.07%	0.12%	0.07%
	RPRX	D	0.02%	0.03%	0.02%
	RRC	B	0.01%	0.03%	0.01%
	RRX	B	0.03%	0.02%	0.02%
	RS	B	0.1%	0.23%	0.1%
	RSG	A	0.14%	0.11%	0.11%
	RTX	C	0.29%	0.06%	0.06%
	RVTY	F	0.06%	0.02%	0.02%
	SAIA	B	0.03%	0.21%	0.03%
	SBAC	D	0.06%	0.02%	0.02%
	SBUX	A	0.16%	0.06%	0.06%
	SCCO	F	0.03%	0.02%	0.02%
	SCHW	B	0.18%	0.03%	0.03%
	SCI	B	0.07%	0.06%	0.06%
	SEIC	B	0.05%	0.12%	0.05%
	SF	B	0.03%	0.06%	0.03%
	SHW	A	0.23%	0.13%	0.13%
	SJM	D	0.05%	0.02%	0.02%
	SKX	D	0.02%	0.25%	0.02%
	SLB	C	0.08%	0.12%	0.08%
	SMCI	F	0.02%	0.09%	0.02%
	SN	D	0.01%	0.05%	0.01%
	SNA	A	0.09%	0.27%	0.09%
	SNOW	C	0.04%	0.03%	0.03%
	SNPS	B	0.2%	0.19%	0.19%
	SNX	C	0.02%	0.19%	0.02%
	SO	D	0.18%	0.09%	0.09%
	SOLV	C	0.02%	0.34%	0.02%
	SPG	B	0.11%	0.3%	0.11%
	SPGI	C	0.24%	0.03%	0.03%
	SPOT	B	0.08%	0.09%	0.08%
	SQ	B	0.08%	0.03%	0.03%
	SRE	A	0.11%	0.14%	0.11%
	SSD	D	0.01%	0.17%	0.01%
	SSNC	B	0.07%	0.07%	0.07%
	STE	F	0.08%	0.04%	0.04%
	STLD	B	0.14%	0.44%	0.14%
	STT	A	0.13%	0.04%	0.04%
	STZ	D	0.12%	0.04%	0.04%
	SWK	D	0.06%	0.03%	0.03%
	SWKS	F	0.06%	0.28%	0.06%
	SYF	B	0.17%	0.54%	0.17%
	SYK	C	0.18%	0.05%	0.05%
	SYY	B	0.12%	0.23%	0.12%
	T	A	0.25%	0.17%	0.17%
	TAP	C	0.05%	0.07%	0.05%
	TDG	D	0.15%	0.05%	0.05%
	TDY	B	0.08%	0.06%	0.06%
	TEAM	A	0.05%	0.12%	0.05%
	TECH	D	0.03%	0.02%	0.02%
	TER	D	0.08%	0.14%	0.08%
	TFC	A	0.17%	0.03%	0.03%
	TFX	F	0.03%	0.01%	0.01%
	TGT	F	0.19%	0.13%	0.13%
	THC	D	0.04%	0.35%	0.04%
	TJX	A	0.24%	0.2%	0.2%
	TMO	F	0.31%	0.03%	0.03%
	TMUS	B	0.23%	0.05%	0.05%
	TOL	B	0.04%	0.55%	0.04%
	TOST	B	0.02%	0.18%	0.02%
	TPL	A	0.07%	0.25%	0.07%
	TPR	B	0.07%	0.34%	0.07%
	TPX	B	0.02%	0.11%	0.02%
	TRGP	B	0.14%	0.06%	0.06%
	TRMB	B	0.07%	0.03%	0.03%
	TROW	B	0.11%	0.12%	0.11%
	TRU	D	0.07%	0.04%	0.04%
	TRV	B	0.21%	0.16%	0.16%
	TSCO	D	0.17%	0.25%	0.17%
	TSN	B	0.07%	0.25%	0.07%
	TT	A	0.23%	0.18%	0.18%
	TTC	D	0.03%	0.02%	0.02%
	TTD	B	0.12%	0.15%	0.12%
	TTEK	F	0.03%	0.06%	0.03%
	TW	A	0.03%	0.11%	0.03%
	TWLO	A	0.05%	0.03%	0.03%
	TXN	C	0.33%	0.06%	0.06%
	TXRH	C	0.04%	0.28%	0.04%
	TXT	D	0.09%	0.18%	0.09%
	TYL	B	0.09%	0.09%	0.09%
	UAL	A	0.04%	0.16%	0.04%
	UBER	D	0.12%	0.06%	0.06%
	UDR	B	0.04%	0.02%	0.02%
	UHAL	D	0.02%	0.06%	0.02%
	UHAL	D	0.02%	0.0%	0.0%
	UHAL	D	0.0%	0.0%	0.0%
	UHAL	D	0.0%	0.06%	0.0%
	UHS	D	0.08%	0.22%	0.08%
	ULTA	F	0.1%	0.17%	0.1%
	UNH	C	0.73%	0.03%	0.03%
	UNM	A	0.05%	0.14%	0.05%
	UNP	C	0.26%	0.04%	0.04%
	UPS	C	0.13%	0.05%	0.05%
	URI	B	0.37%	0.45%	0.37%
	USB	A	0.16%	0.07%	0.07%
	USFD	A	0.06%	0.31%	0.06%
	UTHR	C	0.06%	0.27%	0.06%
	V	A	0.7%	0.02%	0.02%
	VEEV	C	0.07%	0.06%	0.06%
	VICI	C	0.08%	0.09%	0.08%
	VLO	C	0.24%	0.28%	0.24%
	VLTO	D	0.05%	0.09%	0.05%
	VMC	B	0.14%	0.12%	0.12%
	VRSK	A	0.17%	0.09%	0.09%
	VRSN	F	0.06%	0.03%	0.03%
	VRT	B	0.12%	0.26%	0.12%
	VRTX	F	0.21%	0.1%	0.1%
	VST	B	0.21%	0.86%	0.21%
	VTR	C	0.07%	0.01%	0.01%
	VTRS	A	0.05%	0.17%	0.05%
	VZ	C	0.34%	0.12%	0.12%
	WAB	B	0.13%	0.17%	0.13%
	WAL	B	0.01%	0.04%	0.01%
	WAT	B	0.1%	0.01%	0.01%
	WBD	C	0.06%	0.12%	0.06%
	WBS	A	0.03%	0.07%	0.03%
	WCC	B	0.03%	0.21%	0.03%
	WDAY	B	0.09%	0.13%	0.09%
	WEC	A	0.11%	0.07%	0.07%
	WELL	A	0.14%	0.02%	0.02%
	WEX	D	0.03%	0.07%	0.03%
	WFC	A	0.49%	0.05%	0.05%
	WING	D	0.01%	0.09%	0.01%
	WLK	D	0.02%	0.05%	0.02%
	WM	A	0.25%	0.12%	0.12%
	WMB	A	0.15%	0.22%	0.15%
	WMS	D	0.03%	0.1%	0.03%
	WMT	A	0.64%	0.03%	0.03%
	WPC	D	0.03%	0.03%	0.03%
	WRB	A	0.09%	0.19%	0.09%
	WSC	D	0.02%	0.02%	0.02%
	WSM	B	0.1%	0.45%	0.1%
	WSO	A	0.06%	0.16%	0.06%
	WST	C	0.08%	0.09%	0.08%
	WTRG	B	0.03%	0.03%	0.03%
	WTW	B	0.15%	0.06%	0.06%
	WWD	B	0.02%	0.09%	0.02%
	WY	D	0.08%	0.05%	0.05%
	WYNN	D	0.03%	0.07%	0.03%
	X	C	0.01%	0.09%	0.01%
	XEL	A	0.15%	0.1%	0.1%
	XOM	B	0.72%	0.03%	0.03%
	XPO	B	0.04%	0.05%	0.04%
	YUM	B	0.11%	0.06%	0.06%
	ZBH	C	0.08%	0.03%	0.03%
	ZBRA	B	0.08%	0.02%	0.02%
	ZM	B	0.05%	0.06%	0.05%
	ZS	C	0.04%	0.05%	0.04%
	ZTS	D	0.14%	0.04%	0.04%

JHML Overweight 65 Positions Relative to ONEO

	Symbol	Grade	Weight
	TSLA	B	0.68%
	ORCL	B	0.43%
	MS	A	0.34%
	PFE	D	0.25%
	MU	D	0.21%
	OKE	A	0.13%
	NXPI	D	0.13%
	XYL	D	0.1%
	TTWO	A	0.1%
	NEM	D	0.1%
	WDC	D	0.09%
	FLEX	A	0.09%
	STX	D	0.08%
	BIIB	F	0.08%
	ALNY	D	0.06%
	HOOD	B	0.05%
	ERIE	D	0.04%
	ILMN	D	0.04%
	ALV	C	0.04%
	SUI	D	0.04%
	PODD	C	0.04%
	BIO	D	0.03%
	CG	A	0.03%
	Z	A	0.03%
	RBLX	C	0.02%
	IOT	A	0.02%
	SRPT	D	0.02%
	NTRA	B	0.02%
	WBA	F	0.02%
	PARA	C	0.02%
	EXAS	D	0.02%
	SNAP	C	0.02%
	ROKU	D	0.02%
	ENPH	F	0.02%
	MRNA	F	0.02%
	SW	A	0.02%
	COHR	B	0.02%
	HALO	F	0.01%
	ENSG	D	0.01%
	ZG	A	0.01%
	GMED	A	0.01%
	FLR	B	0.01%
	UI	A	0.01%
	RIVN	F	0.01%
	GME	C	0.01%
	SIRI	C	0.01%
	PEN	B	0.01%
	MLI	C	0.01%
	TKO	B	0.01%
	SFM	A	0.01%
	SOFI	A	0.01%
	EDR	A	0.01%
	PCVX	D	0.01%
	FN	D	0.01%
	WMG	C	0.01%
	ICLR	D	0.01%
	AFRM	B	0.01%
	COLD	D	0.01%
	SMMT	D	0.0%
	BIRK	D	0.0%
	HLNE	B	0.0%
	CHWY	B	0.0%
	AUR	C	0.0%
	INSM	C	0.0%
	LBRDA	C	0.0%

JHML Underweight 198 Positions Relative to ONEO

	Symbol	Grade	Weight
	CHRD	D	-0.24%
	MTG	C	-0.24%
	AMG	B	-0.22%
	PVH	C	-0.21%
	FYBR	D	-0.2%
	R	B	-0.19%
	OSK	B	-0.19%
	CRUS	D	-0.18%
	EXEL	B	-0.18%
	SAIC	F	-0.17%
	BRBR	A	-0.17%
	AGO	B	-0.17%
	VVV	F	-0.15%
	NCLH	B	-0.15%
	LOPE	B	-0.15%
	KEX	C	-0.14%
	JHG	A	-0.14%
	AAON	B	-0.14%
	WFRD	D	-0.14%
	OLLI	D	-0.13%
	WU	D	-0.13%
	FLS	B	-0.13%
	BBWI	D	-0.13%
	DXC	B	-0.13%
	NEU	C	-0.13%
	AWI	A	-0.12%
	M	D	-0.12%
	DTM	B	-0.12%
	NXST	C	-0.12%
	THO	B	-0.11%
	NFG	A	-0.11%
	OMF	A	-0.11%
	MTDR	B	-0.11%
	LSCC	D	-0.11%
	ALK	C	-0.1%
	TDC	D	-0.1%
	GTES	A	-0.09%
	AZEK	A	-0.09%
	ESAB	B	-0.09%
	HOG	D	-0.09%
	KD	B	-0.08%
	EEFT	B	-0.08%
	MGM	D	-0.08%
	OLN	D	-0.08%
	RLI	B	-0.08%
	CMA	A	-0.08%
	MAT	D	-0.08%
	RHI	B	-0.08%
	TREX	C	-0.08%
	POST	C	-0.07%
	DLB	B	-0.07%
	PNFP	B	-0.07%
	YETI	C	-0.07%
	ZION	B	-0.07%
	LEA	D	-0.07%
	WTFC	A	-0.07%
	CLF	F	-0.07%
	OZK	B	-0.07%
	BYD	C	-0.07%
	AM	A	-0.07%
	COLM	B	-0.07%
	AL	B	-0.07%
	VNT	B	-0.06%
	DDS	B	-0.06%
	TNL	A	-0.06%
	AXS	A	-0.06%
	NOV	C	-0.06%
	SNV	B	-0.06%
	VSTS	C	-0.06%
	JWN	C	-0.06%
	MTSI	B	-0.06%
	HXL	D	-0.05%
	MSM	C	-0.05%
	TKR	D	-0.05%
	GO	C	-0.05%
	AAP	C	-0.05%
	FLO	D	-0.05%
	DV	C	-0.05%
	SPB	C	-0.05%
	SITE	D	-0.05%
	MDU	D	-0.05%
	NU	C	-0.05%
	SLM	A	-0.04%
	LPX	B	-0.04%
	WH	B	-0.04%
	TPG	A	-0.04%
	SMG	D	-0.04%
	UA	C	-0.04%
	NWL	B	-0.04%
	BC	C	-0.04%
	CC	C	-0.04%
	LSTR	D	-0.04%
	AAL	B	-0.04%
	FRPT	B	-0.04%
	CRI	D	-0.04%
	BPOP	B	-0.04%
	JAZZ	B	-0.04%
	CIVI	D	-0.04%
	ESI	A	-0.04%
	UAA	C	-0.03%
	S	B	-0.03%
	NSA	D	-0.03%
	HIW	D	-0.03%
	IDA	A	-0.03%
	CXT	B	-0.03%
	PRGO	B	-0.03%
	SLGN	A	-0.03%
	ZI	D	-0.03%
	KSS	F	-0.03%
	SMAR	A	-0.03%
	TRIP	F	-0.03%
	SON	D	-0.03%
	LFUS	F	-0.03%
	CHH	A	-0.03%
	MAN	D	-0.03%
	RNG	B	-0.03%
	OWL	A	-0.03%
	FNB	A	-0.03%
	AN	C	-0.03%
	AGCO	D	-0.03%
	G	B	-0.03%
	OGN	D	-0.03%
	COLB	A	-0.03%
	FTRE	D	-0.03%
	VIRT	B	-0.03%
	VMI	B	-0.02%
	REYN	D	-0.02%
	FAF	A	-0.02%
	ASH	D	-0.02%
	AMED	F	-0.02%
	RYN	D	-0.02%
	VOYA	B	-0.02%
	MIDD	C	-0.02%
	VFC	C	-0.02%
	RH	B	-0.02%
	DOCS	C	-0.02%
	QGEN	D	-0.02%
	MTN	C	-0.02%
	FR	C	-0.02%
	MASI	A	-0.02%
	PB	A	-0.02%
	FIVE	F	-0.02%
	PK	B	-0.02%
	MSTR	C	-0.02%
	SAM	C	-0.02%
	THG	A	-0.02%
	MSA	D	-0.02%
	PLNT	A	-0.02%
	IPGP	D	-0.02%
	MSGS	A	-0.02%
	GXO	B	-0.02%
	VNO	B	-0.02%
	KRC	C	-0.02%
	ARW	D	-0.02%
	SPR	D	-0.01%
	VKTX	F	-0.01%
	CWEN	C	-0.01%
	AGR	B	-0.01%
	CGNX	C	-0.01%
	ENOV	C	-0.01%
	SNDR	B	-0.01%
	IVZ	B	-0.01%
	DNB	B	-0.01%
	CZR	F	-0.01%
	CLVT	F	-0.01%
	SEB	F	-0.01%
	PII	D	-0.01%
	W	F	-0.01%
	UGI	A	-0.01%
	CUZ	B	-0.01%
	ETSY	D	-0.01%
	NCNO	B	-0.01%
	LITE	B	-0.01%
	ACHC	F	-0.01%
	AZTA	D	-0.01%
	PEGA	A	-0.01%
	CFR	B	-0.01%
	HAYW	B	-0.01%
	SEE	C	-0.01%
	ADC	B	-0.01%
	HUN	F	-0.01%
	WTM	A	-0.01%
	ST	F	-0.01%
	STWD	C	-0.01%
	WEN	D	-0.01%
	EPR	D	-0.01%
	PINC	B	-0.01%
	FHB	A	-0.01%
	XP	F	-0.01%
	RYAN	B	-0.01%
	IAC	D	-0.01%
	ADTN	A	-0.01%
	INSP	D	-0.01%
	CACC	D	-0.01%
	STAG	F	-0.01%
	WHR	B	-0.01%
	BOKF	B	-0.0%
	VAC	B	-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

ONEO: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Business Services Utilities - Regulated Electric Asset Management Oil & Gas E&P Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Packaged Foods Software - Infrastructure Specialty Chemicals Aerospace & Defense Biotechnology Information Technology Services Packaging & Containers Building Materials

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