JHML vs. ONOF ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Global X Adaptive U.S. Risk Management ETF (ONOF)

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

ONOF

Global X Adaptive U.S. Risk Management ETF

ONOF Description

The investment seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.77

Average Daily Volume

4,670

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	JHML	ONOF
30 Days	3.76%	3.66%
60 Days	4.93%	5.15%
90 Days	6.94%	6.75%
12 Months	31.31%	25.68%

497 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in ONOF	Overlap
	A	D	0.13%	0.08%	0.08%
	AAPL	C	3.79%	6.64%	3.79%
	ABBV	D	0.38%	0.59%	0.38%
	ABNB	C	0.03%	0.11%	0.03%
	ABT	B	0.29%	0.39%	0.29%
	ACGL	D	0.15%	0.07%	0.07%
	ACN	C	0.35%	0.45%	0.35%
	ADBE	C	0.28%	0.46%	0.28%
	ADI	D	0.2%	0.21%	0.2%
	ADM	D	0.08%	0.05%	0.05%
	ADP	B	0.21%	0.24%	0.21%
	ADSK	A	0.12%	0.13%	0.12%
	AEE	A	0.11%	0.05%	0.05%
	AEP	D	0.15%	0.1%	0.1%
	AFL	B	0.16%	0.11%	0.11%
	AIG	B	0.19%	0.1%	0.1%
	AJG	B	0.19%	0.12%	0.12%
	AKAM	D	0.06%	0.03%	0.03%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.18%	0.1%	0.1%
	ALNY	D	0.06%	0.06%	0.06%
	AMAT	F	0.32%	0.3%	0.3%
	AMCR	D	0.06%	0.03%	0.03%
	AMD	F	0.31%	0.44%	0.31%
	AME	A	0.18%	0.09%	0.09%
	AMGN	D	0.28%	0.31%	0.28%
	AMP	A	0.31%	0.11%	0.11%
	AMT	D	0.11%	0.18%	0.11%
	AMZN	C	2.69%	3.9%	2.69%
	ANET	C	0.17%	0.18%	0.17%
	ANSS	B	0.11%	0.06%	0.06%
	AON	A	0.16%	0.14%	0.14%
	APD	A	0.14%	0.14%	0.14%
	APH	A	0.26%	0.17%	0.17%
	APO	B	0.16%	0.13%	0.13%
	APP	B	0.14%	0.13%	0.13%
	APTV	D	0.05%	0.03%	0.03%
	ARE	D	0.04%	0.03%	0.03%
	ARES	A	0.08%	0.06%	0.06%
	ATO	A	0.07%	0.04%	0.04%
	AVB	B	0.09%	0.06%	0.06%
	AVGO	D	1.0%	1.53%	1.0%
	AVTR	F	0.05%	0.03%	0.03%
	AVY	D	0.07%	0.03%	0.03%
	AWK	D	0.08%	0.05%	0.05%
	AXON	A	0.08%	0.08%	0.08%
	AXP	A	0.31%	0.32%	0.31%
	AZO	C	0.12%	0.11%	0.11%
	BA	F	0.09%	0.16%	0.09%
	BAC	A	0.47%	0.61%	0.47%
	BAH	F	0.09%	0.04%	0.04%
	BALL	D	0.09%	0.04%	0.04%
	BAX	D	0.05%	0.03%	0.03%
	BBY	D	0.13%	0.03%	0.03%
	BDX	F	0.13%	0.13%	0.13%
	BG	F	0.06%	0.02%	0.02%
	BIIB	F	0.08%	0.05%	0.05%
	BK	A	0.22%	0.11%	0.11%
	BKNG	A	0.24%	0.33%	0.24%
	BKR	B	0.12%	0.09%	0.09%
	BLDR	D	0.12%	0.04%	0.04%
	BLK	C	0.17%	0.3%	0.17%
	BMRN	D	0.04%	0.02%	0.02%
	BMY	B	0.21%	0.23%	0.21%
	BR	A	0.1%	0.05%	0.05%
	BRK.A	B	1.04%	1.21%	1.04%
	BRO	B	0.1%	0.05%	0.05%
	BSX	B	0.21%	0.25%	0.21%
	BSY	D	0.02%	0.01%	0.01%
	BX	A	0.14%	0.25%	0.14%
	BXP	D	0.03%	0.02%	0.02%
	C	A	0.24%	0.25%	0.24%
	CAG	D	0.05%	0.03%	0.03%
	CAH	B	0.13%	0.06%	0.06%
	CARR	D	0.19%	0.12%	0.12%
	CAT	B	0.38%	0.37%	0.37%
	CB	C	0.18%	0.23%	0.18%
	CBOE	B	0.05%	0.04%	0.04%
	CBRE	B	0.22%	0.08%	0.08%
	CCI	D	0.07%	0.09%	0.07%
	CCL	B	0.07%	0.05%	0.05%
	CDNS	B	0.18%	0.16%	0.16%
	CDW	F	0.1%	0.05%	0.05%
	CE	F	0.04%	0.02%	0.02%
	CEG	D	0.15%	0.14%	0.14%
	CF	B	0.08%	0.03%	0.03%
	CFG	B	0.09%	0.04%	0.04%
	CHD	B	0.1%	0.05%	0.05%
	CHTR	C	0.07%	0.07%	0.07%
	CI	F	0.19%	0.18%	0.18%
	CINF	A	0.1%	0.04%	0.04%
	CL	D	0.13%	0.15%	0.13%
	CLX	B	0.09%	0.04%	0.04%
	CMCSA	B	0.36%	0.33%	0.33%
	CME	A	0.12%	0.16%	0.12%
	CMG	B	0.2%	0.16%	0.16%
	CMI	A	0.23%	0.1%	0.1%
	CMS	C	0.08%	0.04%	0.04%
	CNC	D	0.11%	0.06%	0.06%
	CNP	B	0.09%	0.04%	0.04%
	COF	B	0.23%	0.14%	0.14%
	COIN	C	0.07%	0.11%	0.07%
	COP	C	0.26%	0.26%	0.26%
	COR	B	0.16%	0.08%	0.08%
	COST	B	0.49%	0.8%	0.49%
	CPAY	A	0.12%	0.05%	0.05%
	CPB	D	0.04%	0.02%	0.02%
	CPNG	D	0.01%	0.05%	0.01%
	CPRT	A	0.11%	0.1%	0.1%
	CRM	B	0.38%	0.6%	0.38%
	CRWD	B	0.11%	0.15%	0.11%
	CSCO	B	0.4%	0.46%	0.4%
	CSGP	D	0.09%	0.06%	0.06%
	CSL	C	0.12%	0.04%	0.04%
	CSX	B	0.18%	0.14%	0.14%
	CTAS	B	0.19%	0.15%	0.15%
	CTRA	B	0.08%	0.04%	0.04%
	CTSH	B	0.16%	0.08%	0.08%
	CTVA	C	0.12%	0.08%	0.08%
	CVNA	B	0.05%	0.05%	0.05%
	CVS	D	0.14%	0.14%	0.14%
	CVX	A	0.41%	0.54%	0.41%
	D	C	0.09%	0.09%	0.09%
	DAL	C	0.05%	0.08%	0.05%
	DASH	A	0.08%	0.11%	0.08%
	DD	D	0.13%	0.06%	0.06%
	DDOG	A	0.08%	0.08%	0.08%
	DE	A	0.21%	0.19%	0.19%
	DECK	A	0.13%	0.06%	0.06%
	DELL	C	0.07%	0.08%	0.07%
	DFS	B	0.25%	0.08%	0.08%
	DG	F	0.05%	0.03%	0.03%
	DGX	A	0.12%	0.03%	0.03%
	DHI	D	0.16%	0.1%	0.1%
	DHR	F	0.22%	0.3%	0.22%
	DIS	B	0.25%	0.39%	0.25%
	DKNG	B	0.04%	0.04%	0.04%
	DLR	B	0.12%	0.11%	0.11%
	DLTR	F	0.07%	0.03%	0.03%
	DOC	D	0.03%	0.03%	0.03%
	DOV	A	0.15%	0.05%	0.05%
	DOW	F	0.13%	0.06%	0.06%
	DOX	D	0.06%	0.02%	0.02%
	DRI	B	0.11%	0.04%	0.04%
	DTE	C	0.11%	0.05%	0.05%
	DUK	C	0.18%	0.17%	0.17%
	DVN	F	0.06%	0.05%	0.05%
	DXCM	D	0.08%	0.06%	0.06%
	EA	A	0.15%	0.08%	0.08%
	EBAY	D	0.16%	0.06%	0.06%
	ECL	D	0.13%	0.12%	0.12%
	ED	D	0.16%	0.06%	0.06%
	EDR	A	0.01%	0.01%	0.01%
	EFX	F	0.13%	0.06%	0.06%
	EG	C	0.07%	0.02%	0.02%
	EIX	B	0.15%	0.06%	0.06%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.19%	0.19%	0.19%
	EME	C	0.06%	0.04%	0.04%
	EMR	A	0.18%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	D	0.05%	0.03%	0.03%
	EOG	A	0.21%	0.15%	0.15%
	EQIX	A	0.11%	0.16%	0.11%
	EQR	B	0.07%	0.05%	0.05%
	EQT	B	0.05%	0.05%	0.05%
	ERIE	D	0.04%	0.02%	0.02%
	ES	D	0.09%	0.04%	0.04%
	ESS	B	0.05%	0.04%	0.04%
	ETN	A	0.25%	0.28%	0.25%
	ETR	B	0.18%	0.06%	0.06%
	EVRG	A	0.07%	0.03%	0.03%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.16%	0.07%	0.07%
	EXPD	D	0.09%	0.03%	0.03%
	EXPE	B	0.1%	0.04%	0.04%
	EXR	D	0.08%	0.07%	0.07%
	F	C	0.09%	0.08%	0.08%
	FANG	D	0.15%	0.06%	0.06%
	FAST	B	0.18%	0.09%	0.09%
	FCNCA	A	0.11%	0.05%	0.05%
	FCX	D	0.14%	0.12%	0.12%
	FDS	B	0.07%	0.04%	0.04%
	FDX	B	0.17%	0.13%	0.13%
	FE	C	0.09%	0.04%	0.04%
	FI	A	0.23%	0.24%	0.23%
	FICO	B	0.21%	0.11%	0.11%
	FIS	C	0.12%	0.1%	0.1%
	FITB	A	0.17%	0.06%	0.06%
	FOX	A	0.02%	0.01%	0.01%
	FOXA	B	0.06%	0.02%	0.02%
	FSLR	F	0.07%	0.04%	0.04%
	FTNT	C	0.14%	0.11%	0.11%
	FTV	C	0.09%	0.05%	0.05%
	GD	F	0.15%	0.13%	0.13%
	GDDY	A	0.09%	0.05%	0.05%
	GE	D	0.24%	0.38%	0.24%
	GEHC	F	0.12%	0.07%	0.07%
	GEV	B	0.11%	0.18%	0.11%
	GFS	C	0.01%	0.01%	0.01%
	GILD	C	0.24%	0.23%	0.23%
	GIS	D	0.12%	0.07%	0.07%
	GLW	B	0.17%	0.07%	0.07%
	GM	B	0.16%	0.13%	0.13%
	GOOG	C	0.49%	1.82%	0.49%
	GOOGL	C	1.88%	2.02%	1.88%
	GPC	D	0.09%	0.03%	0.03%
	GPN	B	0.1%	0.06%	0.06%
	GRMN	B	0.12%	0.06%	0.06%
	GS	A	0.35%	0.36%	0.35%
	GWW	B	0.16%	0.1%	0.1%
	HAL	C	0.08%	0.05%	0.05%
	HBAN	A	0.11%	0.05%	0.05%
	HCA	F	0.09%	0.13%	0.09%
	HD	A	0.52%	0.79%	0.52%
	HEI	B	0.04%	0.02%	0.02%
	HEI	B	0.03%	0.02%	0.02%
	HEI	B	0.04%	0.03%	0.03%
	HEI	B	0.03%	0.03%	0.03%
	HES	B	0.11%	0.08%	0.08%
	HIG	B	0.23%	0.07%	0.07%
	HLT	A	0.13%	0.12%	0.12%
	HOLX	D	0.09%	0.04%	0.04%
	HON	B	0.25%	0.3%	0.25%
	HOOD	B	0.05%	0.03%	0.03%
	HPE	B	0.1%	0.05%	0.05%
	HPQ	B	0.13%	0.07%	0.07%
	HRL	D	0.03%	0.02%	0.02%
	HSY	F	0.07%	0.05%	0.05%
	HUBB	B	0.1%	0.05%	0.05%
	HUBS	A	0.08%	0.07%	0.07%
	HUM	C	0.1%	0.07%	0.07%
	HWM	A	0.18%	0.09%	0.09%
	IBKR	A	0.04%	0.03%	0.03%
	IBM	C	0.36%	0.38%	0.36%
	ICE	C	0.16%	0.17%	0.16%
	IDXX	F	0.1%	0.07%	0.07%
	IEX	B	0.07%	0.03%	0.03%
	IFF	D	0.07%	0.04%	0.04%
	ILMN	D	0.04%	0.04%	0.04%
	INCY	C	0.04%	0.03%	0.03%
	INTC	D	0.18%	0.21%	0.18%
	INTU	C	0.29%	0.38%	0.29%
	INVH	D	0.05%	0.04%	0.04%
	IOT	A	0.02%	0.02%	0.02%
	IQV	D	0.14%	0.07%	0.07%
	IR	B	0.14%	0.08%	0.08%
	IRM	D	0.09%	0.06%	0.06%
	ISRG	A	0.23%	0.37%	0.23%
	IT	C	0.18%	0.08%	0.08%
	ITW	B	0.19%	0.16%	0.16%
	J	F	0.04%	0.03%	0.03%
	JBHT	C	0.09%	0.03%	0.03%
	JBL	B	0.08%	0.03%	0.03%
	JCI	C	0.2%	0.11%	0.11%
	JNJ	D	0.57%	0.72%	0.57%
	JPM	A	1.09%	1.35%	1.09%
	K	A	0.09%	0.04%	0.04%
	KDP	D	0.05%	0.07%	0.05%
	KEYS	A	0.12%	0.05%	0.05%
	KHC	F	0.06%	0.05%	0.05%
	KKR	A	0.15%	0.2%	0.15%
	KLAC	D	0.2%	0.17%	0.17%
	KMB	D	0.1%	0.09%	0.09%
	KMI	A	0.18%	0.1%	0.1%
	KO	D	0.34%	0.48%	0.34%
	KR	B	0.26%	0.08%	0.08%
	KVUE	A	0.07%	0.09%	0.07%
	L	A	0.1%	0.03%	0.03%
	LDOS	C	0.1%	0.04%	0.04%
	LEN	D	0.01%	0.0%	0.0%
	LEN	D	0.01%	0.08%	0.01%
	LEN	D	0.11%	0.08%	0.08%
	LEN	D	0.11%	0.0%	0.0%
	LH	C	0.11%	0.04%	0.04%
	LHX	C	0.14%	0.09%	0.09%
	LII	A	0.08%	0.04%	0.04%
	LIN	D	0.28%	0.43%	0.28%
	LLY	F	0.89%	1.31%	0.89%
	LMT	D	0.2%	0.25%	0.2%
	LNG	B	0.15%	0.09%	0.09%
	LNT	A	0.06%	0.03%	0.03%
	LOW	D	0.22%	0.3%	0.22%
	LPLA	A	0.1%	0.05%	0.05%
	LRCX	F	0.2%	0.19%	0.19%
	LULU	C	0.11%	0.07%	0.07%
	LUV	C	0.02%	0.04%	0.02%
	LVS	C	0.04%	0.03%	0.03%
	LYB	F	0.11%	0.04%	0.04%
	LYV	A	0.06%	0.04%	0.04%
	MA	C	0.64%	0.84%	0.64%
	MAA	B	0.05%	0.04%	0.04%
	MAR	B	0.14%	0.13%	0.13%
	MCD	D	0.29%	0.42%	0.29%
	MCHP	D	0.16%	0.07%	0.07%
	MCK	B	0.17%	0.16%	0.16%
	MCO	B	0.18%	0.15%	0.15%
	MDB	C	0.04%	0.04%	0.04%
	MDLZ	F	0.16%	0.17%	0.16%
	MDT	D	0.15%	0.22%	0.15%
	MET	A	0.11%	0.1%	0.1%
	META	D	1.79%	2.47%	1.79%
	MKC	D	0.08%	0.04%	0.04%
	MKL	A	0.09%	0.05%	0.05%
	MLM	B	0.14%	0.07%	0.07%
	MMC	B	0.18%	0.21%	0.18%
	MMM	D	0.14%	0.14%	0.14%
	MNST	C	0.09%	0.08%	0.08%
	MO	A	0.14%	0.19%	0.14%
	MOH	F	0.08%	0.03%	0.03%
	MPC	D	0.15%	0.1%	0.1%
	MPWR	F	0.08%	0.06%	0.06%
	MRK	F	0.36%	0.49%	0.36%
	MRNA	F	0.02%	0.03%	0.02%
	MRO	B	0.09%	0.03%	0.03%
	MRVL	B	0.22%	0.15%	0.15%
	MS	A	0.34%	0.32%	0.32%
	MSCI	C	0.12%	0.09%	0.09%
	MSFT	F	3.67%	6.15%	3.67%
	MSI	B	0.18%	0.16%	0.16%
	MTB	A	0.15%	0.07%	0.07%
	MTD	D	0.11%	0.05%	0.05%
	MU	D	0.21%	0.22%	0.21%
	NDAQ	A	0.11%	0.06%	0.06%
	NDSN	B	0.05%	0.03%	0.03%
	NEE	D	0.15%	0.3%	0.15%
	NEM	D	0.1%	0.09%	0.09%
	NET	B	0.05%	0.05%	0.05%
	NFLX	A	0.36%	0.69%	0.36%
	NKE	D	0.14%	0.18%	0.14%
	NOC	D	0.13%	0.15%	0.13%
	NOW	A	0.21%	0.42%	0.21%
	NSC	B	0.18%	0.12%	0.12%
	NTAP	C	0.14%	0.05%	0.05%
	NTRS	A	0.1%	0.04%	0.04%
	NUE	C	0.17%	0.07%	0.07%
	NVDA	C	3.35%	6.8%	3.35%
	NVR	D	0.18%	0.05%	0.05%
	O	D	0.08%	0.1%	0.08%
	ODFL	B	0.11%	0.08%	0.08%
	OKE	A	0.13%	0.12%	0.12%
	OKTA	C	0.03%	0.02%	0.02%
	OMC	C	0.12%	0.04%	0.04%
	ON	D	0.11%	0.06%	0.06%
	ORCL	B	0.43%	0.6%	0.43%
	ORLY	B	0.15%	0.14%	0.14%
	OTIS	C	0.12%	0.08%	0.08%
	OXY	D	0.09%	0.07%	0.07%
	PANW	C	0.17%	0.25%	0.17%
	PAYX	C	0.13%	0.09%	0.09%
	PCAR	B	0.22%	0.12%	0.12%
	PCG	A	0.15%	0.09%	0.09%
	PEG	A	0.19%	0.08%	0.08%
	PEP	F	0.33%	0.45%	0.33%
	PFE	D	0.25%	0.29%	0.25%
	PFG	D	0.12%	0.04%	0.04%
	PG	A	0.58%	0.77%	0.58%
	PGR	A	0.2%	0.3%	0.2%
	PH	A	0.23%	0.17%	0.17%
	PHM	D	0.15%	0.05%	0.05%
	PINS	D	0.03%	0.03%	0.03%
	PLD	D	0.15%	0.21%	0.15%
	PLTR	B	0.15%	0.23%	0.15%
	PM	B	0.22%	0.39%	0.22%
	PNC	B	0.18%	0.16%	0.16%
	PPG	F	0.12%	0.06%	0.06%
	PPL	B	0.12%	0.05%	0.05%
	PRU	A	0.21%	0.09%	0.09%
	PSA	D	0.07%	0.1%	0.07%
	PSTG	D	0.03%	0.03%	0.03%
	PSX	C	0.12%	0.11%	0.11%
	PTC	A	0.07%	0.04%	0.04%
	PWR	A	0.17%	0.09%	0.09%
	PYPL	B	0.13%	0.18%	0.13%
	QCOM	F	0.33%	0.36%	0.33%
	RBLX	C	0.02%	0.05%	0.02%
	RCL	A	0.26%	0.1%	0.1%
	REGN	F	0.14%	0.16%	0.14%
	RF	A	0.14%	0.05%	0.05%
	RJF	A	0.13%	0.06%	0.06%
	RKT	F	0.0%	0.0%	0.0%
	RMD	C	0.13%	0.07%	0.07%
	ROK	B	0.14%	0.06%	0.06%
	ROL	B	0.05%	0.03%	0.03%
	ROP	B	0.13%	0.12%	0.12%
	ROST	C	0.14%	0.09%	0.09%
	RPRX	D	0.02%	0.02%	0.02%
	RS	B	0.1%	0.03%	0.03%
	RSG	A	0.14%	0.08%	0.08%
	RTX	C	0.29%	0.31%	0.29%
	RVTY	F	0.06%	0.03%	0.03%
	SBAC	D	0.06%	0.05%	0.05%
	SBUX	A	0.16%	0.22%	0.16%
	SCCO	F	0.03%	0.02%	0.02%
	SCHW	B	0.18%	0.23%	0.18%
	SHW	A	0.23%	0.18%	0.18%
	SIRI	C	0.01%	0.0%	0.0%
	SLB	C	0.08%	0.12%	0.08%
	SMCI	F	0.02%	0.02%	0.02%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	C	0.04%	0.08%	0.04%
	SNPS	B	0.2%	0.16%	0.16%
	SO	D	0.18%	0.19%	0.18%
	SPG	B	0.11%	0.11%	0.11%
	SPGI	C	0.24%	0.31%	0.24%
	SPOT	B	0.08%	0.13%	0.08%
	SQ	B	0.08%	0.09%	0.08%
	SRE	A	0.11%	0.11%	0.11%
	SSNC	B	0.07%	0.03%	0.03%
	STE	F	0.08%	0.04%	0.04%
	STLD	B	0.14%	0.04%	0.04%
	STT	A	0.13%	0.06%	0.06%
	STX	D	0.08%	0.04%	0.04%
	STZ	D	0.12%	0.07%	0.07%
	SUI	D	0.04%	0.03%	0.03%
	SW	A	0.02%	0.05%	0.02%
	SWK	D	0.06%	0.03%	0.03%
	SWKS	F	0.06%	0.03%	0.03%
	SYF	B	0.17%	0.05%	0.05%
	SYK	C	0.18%	0.24%	0.18%
	SYY	B	0.12%	0.07%	0.07%
	T	A	0.25%	0.31%	0.25%
	TDG	D	0.15%	0.14%	0.14%
	TDY	B	0.08%	0.04%	0.04%
	TEAM	A	0.05%	0.08%	0.05%
	TER	D	0.08%	0.03%	0.03%
	TFC	A	0.17%	0.12%	0.12%
	TGT	F	0.19%	0.14%	0.14%
	TJX	A	0.24%	0.27%	0.24%
	TKO	B	0.01%	0.02%	0.01%
	TMO	F	0.31%	0.4%	0.31%
	TMUS	B	0.23%	0.22%	0.22%
	TPL	A	0.07%	0.06%	0.06%
	TRGP	B	0.14%	0.08%	0.08%
	TRMB	B	0.07%	0.03%	0.03%
	TROW	B	0.11%	0.05%	0.05%
	TRU	D	0.07%	0.04%	0.04%
	TRV	B	0.21%	0.12%	0.12%
	TSCO	D	0.17%	0.06%	0.06%
	TSLA	B	0.68%	1.7%	0.68%
	TSN	B	0.07%	0.03%	0.03%
	TT	A	0.23%	0.18%	0.18%
	TTD	B	0.12%	0.11%	0.11%
	TTWO	A	0.1%	0.06%	0.06%
	TW	A	0.03%	0.03%	0.03%
	TXN	C	0.33%	0.37%	0.33%
	TYL	B	0.09%	0.05%	0.05%
	UAL	A	0.04%	0.06%	0.04%
	UBER	D	0.12%	0.28%	0.12%
	ULTA	F	0.1%	0.03%	0.03%
	UNH	C	0.73%	1.07%	0.73%
	UNP	C	0.26%	0.28%	0.26%
	UPS	C	0.13%	0.19%	0.13%
	URI	B	0.37%	0.11%	0.11%
	USB	A	0.16%	0.15%	0.15%
	V	A	0.7%	1.01%	0.7%
	VEEV	C	0.07%	0.07%	0.07%
	VICI	C	0.08%	0.06%	0.06%
	VLO	C	0.24%	0.09%	0.09%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.14%	0.07%	0.07%
	VRSK	A	0.17%	0.08%	0.08%
	VRSN	F	0.06%	0.03%	0.03%
	VRT	B	0.12%	0.09%	0.09%
	VRTX	F	0.21%	0.24%	0.21%
	VST	B	0.21%	0.1%	0.1%
	VTR	C	0.07%	0.05%	0.05%
	VTRS	A	0.05%	0.03%	0.03%
	VZ	C	0.34%	0.34%	0.34%
	WAB	B	0.13%	0.07%	0.07%
	WAT	B	0.1%	0.05%	0.05%
	WBD	C	0.06%	0.04%	0.04%
	WDAY	B	0.09%	0.12%	0.09%
	WDC	D	0.09%	0.04%	0.04%
	WEC	A	0.11%	0.06%	0.06%
	WELL	A	0.14%	0.16%	0.14%
	WFC	A	0.49%	0.49%	0.49%
	WLK	D	0.02%	0.01%	0.01%
	WM	A	0.25%	0.18%	0.18%
	WMB	A	0.15%	0.13%	0.13%
	WMG	C	0.01%	0.01%	0.01%
	WMT	A	0.64%	0.73%	0.64%
	WRB	A	0.09%	0.03%	0.03%
	WSM	B	0.1%	0.03%	0.03%
	WSO	A	0.06%	0.04%	0.04%
	WST	C	0.08%	0.05%	0.05%
	WTW	B	0.15%	0.06%	0.06%
	WY	D	0.08%	0.04%	0.04%
	XEL	A	0.15%	0.07%	0.07%
	XOM	B	0.72%	1.05%	0.72%
	XYL	D	0.1%	0.06%	0.06%
	YUM	B	0.11%	0.07%	0.07%
	ZBH	C	0.08%	0.04%	0.04%
	ZBRA	B	0.08%	0.04%	0.04%
	ZM	B	0.05%	0.04%	0.04%
	ZS	C	0.04%	0.04%	0.04%
	ZTS	D	0.14%	0.16%	0.14%

JHML Overweight 262 Positions Relative to ONOF

	Symbol	Grade	Weight
	NXPI	D	0.13%
	OC	A	0.11%
	PKG	A	0.11%
	IP	B	0.11%
	SNA	A	0.09%
	KEY	B	0.09%
	FLEX	A	0.09%
	TXT	D	0.09%
	MAS	D	0.08%
	NI	A	0.08%
	UHS	D	0.08%
	GEN	B	0.08%
	ALLY	C	0.08%
	FNF	B	0.08%
	EQH	B	0.08%
	EWBC	A	0.07%
	IPG	D	0.07%
	RGA	A	0.07%
	CHRW	C	0.07%
	PNR	A	0.07%
	SCI	B	0.07%
	ALLE	D	0.07%
	TPR	B	0.07%
	RPM	A	0.07%
	MANH	D	0.06%
	PNW	B	0.06%
	LBRDK	C	0.06%
	USFD	A	0.06%
	UTHR	C	0.06%
	JNPR	F	0.06%
	KMX	B	0.06%
	NRG	B	0.06%
	JLL	D	0.06%
	FFIV	B	0.06%
	DKS	C	0.06%
	EMN	D	0.06%
	BURL	A	0.06%
	CASY	A	0.05%
	SJM	D	0.05%
	TAP	C	0.05%
	TWLO	A	0.05%
	HSIC	B	0.05%
	FBIN	D	0.05%
	UNM	A	0.05%
	AFG	A	0.05%
	LECO	B	0.05%
	SEIC	B	0.05%
	POOL	C	0.05%
	GL	B	0.05%
	JKHY	D	0.05%
	CCK	C	0.05%
	GGG	B	0.05%
	DPZ	C	0.05%
	ACM	A	0.05%
	MKTX	D	0.04%
	HST	C	0.04%
	CTLT	B	0.04%
	DAY	B	0.04%
	JEF	A	0.04%
	HII	D	0.04%
	CLH	B	0.04%
	KIM	A	0.04%
	ORI	A	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%
	ALV	C	0.04%
	FND	C	0.04%
	ALB	C	0.04%
	BJ	A	0.04%
	OVV	B	0.04%
	AIZ	A	0.04%
	TOL	B	0.04%
	THC	D	0.04%
	NWSA	B	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%
	MOS	F	0.04%
	DVA	B	0.04%
	ARMK	B	0.04%
	EPAM	C	0.04%
	ATR	B	0.04%
	AES	F	0.04%
	LW	C	0.04%
	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%
	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%
	AMH	D	0.03%
	LAMR	D	0.03%
	QRVO	F	0.03%
	GNTX	C	0.03%
	TTEK	F	0.03%
	NVT	B	0.03%
	TFX	F	0.03%
	CW	B	0.03%
	BLD	D	0.03%
	TECH	D	0.03%
	KNX	B	0.03%
	GLPI	C	0.03%
	DOCU	A	0.03%
	CHDN	B	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%
	SNX	C	0.02%
	EXP	A	0.02%
	APA	D	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%
	MUSA	A	0.02%
	CNM	D	0.02%
	OHI	C	0.02%
	MEDP	D	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%
	NTNX	A	0.02%
	WWD	B	0.02%
	ROKU	D	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%
	SKX	D	0.02%
	MTCH	D	0.02%
	KNSL	B	0.02%
	ACI	C	0.02%
	SOLV	C	0.02%
	LNW	D	0.02%
	WSC	D	0.02%
	CRBG	B	0.02%
	TPX	B	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%
	CR	A	0.01%
	PSN	D	0.01%
	RGLD	C	0.01%
	HALO	F	0.01%
	HRB	D	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%
	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%
	SSD	D	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%
	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%
	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	C	0.01%
	FN	D	0.01%
	ALSN	B	0.01%
	ONTO	D	0.01%
	ICLR	D	0.01%
	APG	B	0.01%
	X	C	0.01%
	PCOR	B	0.01%
	COKE	C	0.01%
	AFRM	B	0.01%
	COLD	D	0.01%
	NWS	B	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%
	UHAL	D	0.0%
	ROIV	C	0.0%
	FCN	D	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 7 Positions Relative to ONOF

	Symbol	Grade	Weight
	MELI	D	-0.18%
	MSTR	C	-0.12%
	FLUT	A	-0.09%
	MGM	D	-0.02%
	OWL	A	-0.02%
	TPG	A	-0.01%
	AGR	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

ONOF: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Insurance Electricity Electronics Aerospace Semiconductor Telecommunications Medicine Bank Cloud Computing Banking Chemical IBD 50 Mining Mobile Devices Real Estate Investment Trust