JHML vs. PHEQ ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Parametric Hedged Equity ETF (PHEQ)

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

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	JHML	PHEQ
30 Days	3.76%	1.99%
60 Days	4.93%	3.02%
90 Days	6.94%	3.86%
12 Months	31.31%	16.61%

199 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in PHEQ	Overlap
	AAPL	C	3.79%	6.85%	3.79%
	ABBV	D	0.38%	0.85%	0.38%
	ABNB	C	0.03%	0.15%	0.03%
	ABT	B	0.29%	0.6%	0.29%
	ADBE	C	0.28%	0.48%	0.28%
	AEE	A	0.11%	0.3%	0.11%
	AKAM	D	0.06%	0.16%	0.06%
	ALGN	D	0.03%	0.06%	0.03%
	ALNY	D	0.06%	0.13%	0.06%
	AMCR	D	0.06%	0.21%	0.06%
	AMD	F	0.31%	0.51%	0.31%
	AME	A	0.18%	0.28%	0.18%
	AMGN	D	0.28%	0.45%	0.28%
	AMZN	C	2.69%	4.1%	2.69%
	APO	B	0.16%	0.3%	0.16%
	APTV	D	0.05%	0.14%	0.05%
	ARE	D	0.04%	0.21%	0.04%
	ARES	A	0.08%	0.25%	0.08%
	AVB	B	0.09%	0.35%	0.09%
	AVGO	D	1.0%	1.71%	1.0%
	AVTR	F	0.05%	0.06%	0.05%
	AXP	A	0.31%	0.57%	0.31%
	BA	F	0.09%	0.32%	0.09%
	BAC	A	0.47%	0.98%	0.47%
	BAH	F	0.09%	0.12%	0.09%
	BKNG	A	0.24%	0.39%	0.24%
	BLDR	D	0.12%	0.08%	0.08%
	BMY	B	0.21%	0.48%	0.21%
	BRK.A	B	1.04%	1.42%	1.04%
	BRO	B	0.1%	0.31%	0.1%
	BSY	D	0.02%	0.04%	0.02%
	CAG	D	0.05%	0.17%	0.05%
	CAT	B	0.38%	0.55%	0.38%
	CE	F	0.04%	0.05%	0.04%
	CFG	B	0.09%	0.26%	0.09%
	CMS	C	0.08%	0.31%	0.08%
	CNP	B	0.09%	0.28%	0.09%
	COIN	C	0.07%	0.12%	0.07%
	COR	B	0.16%	0.3%	0.16%
	COST	B	0.49%	1.07%	0.49%
	CPB	D	0.04%	0.18%	0.04%
	CPNG	D	0.01%	0.03%	0.01%
	CRM	B	0.38%	0.63%	0.38%
	CRWD	B	0.11%	0.17%	0.11%
	CSCO	B	0.4%	0.79%	0.4%
	CSL	C	0.12%	0.18%	0.12%
	CTAS	B	0.19%	0.42%	0.19%
	CVX	A	0.41%	0.84%	0.41%
	DAL	C	0.05%	0.39%	0.05%
	DASH	A	0.08%	0.13%	0.08%
	DDOG	A	0.08%	0.13%	0.08%
	DE	A	0.21%	0.44%	0.21%
	DELL	C	0.07%	0.14%	0.07%
	DIS	B	0.25%	0.57%	0.25%
	DKNG	B	0.04%	0.07%	0.04%
	DOC	D	0.03%	0.29%	0.03%
	DOV	A	0.15%	0.33%	0.15%
	DOX	D	0.06%	0.09%	0.06%
	DRI	B	0.11%	0.3%	0.11%
	DTE	C	0.11%	0.31%	0.11%
	DVN	F	0.06%	0.17%	0.06%
	ENPH	F	0.02%	0.03%	0.02%
	EQR	B	0.07%	0.32%	0.07%
	ESS	B	0.05%	0.19%	0.05%
	ETR	B	0.18%	0.4%	0.18%
	EXPD	D	0.09%	0.23%	0.09%
	EXR	D	0.08%	0.32%	0.08%
	FANG	D	0.15%	0.24%	0.15%
	FCNCA	A	0.11%	0.13%	0.11%
	FE	C	0.09%	0.24%	0.09%
	GLW	B	0.17%	0.25%	0.17%
	GOOG	C	0.49%	1.9%	0.49%
	GOOGL	C	1.88%	2.28%	1.88%
	HAL	C	0.08%	0.16%	0.08%
	HBAN	A	0.11%	0.31%	0.11%
	HD	A	0.52%	1.15%	0.52%
	HEI	B	0.04%	0.14%	0.04%
	HEI	B	0.03%	0.22%	0.03%
	HEI	B	0.04%	0.22%	0.04%
	HEI	B	0.03%	0.14%	0.03%
	HIG	B	0.23%	0.33%	0.23%
	HUBB	B	0.1%	0.13%	0.1%
	HUBS	A	0.08%	0.14%	0.08%
	HWM	A	0.18%	0.36%	0.18%
	IBKR	A	0.04%	0.11%	0.04%
	IBM	C	0.36%	0.56%	0.36%
	IFF	D	0.07%	0.16%	0.07%
	ILMN	D	0.04%	0.05%	0.04%
	ISRG	A	0.23%	0.58%	0.23%
	JBHT	C	0.09%	0.24%	0.09%
	JNJ	D	0.57%	1.04%	0.57%
	JPM	A	1.09%	1.73%	1.09%
	K	A	0.09%	0.34%	0.09%
	KKR	A	0.15%	0.46%	0.15%
	KLAC	D	0.2%	0.34%	0.2%
	KMB	D	0.1%	0.33%	0.1%
	KO	D	0.34%	0.77%	0.34%
	L	A	0.1%	0.24%	0.1%
	LH	C	0.11%	0.31%	0.11%
	LII	A	0.08%	0.25%	0.08%
	LIN	D	0.28%	0.67%	0.28%
	LLY	F	0.89%	1.39%	0.89%
	LMT	D	0.2%	0.58%	0.2%
	LNG	B	0.15%	0.22%	0.15%
	LNT	A	0.06%	0.33%	0.06%
	LOW	D	0.22%	0.57%	0.22%
	LPLA	A	0.1%	0.05%	0.05%
	LRCX	F	0.2%	0.29%	0.2%
	LULU	C	0.11%	0.21%	0.11%
	LYB	F	0.11%	0.22%	0.11%
	MA	C	0.64%	1.14%	0.64%
	MAA	B	0.05%	0.27%	0.05%
	MDT	D	0.15%	0.51%	0.15%
	META	D	1.79%	2.66%	1.79%
	MKL	A	0.09%	0.23%	0.09%
	MMM	D	0.14%	0.44%	0.14%
	MOH	F	0.08%	0.14%	0.08%
	MRK	F	0.36%	0.69%	0.36%
	MRNA	F	0.02%	0.01%	0.01%
	MRO	B	0.09%	0.24%	0.09%
	MRVL	B	0.22%	0.25%	0.22%
	MS	A	0.34%	0.39%	0.34%
	MSFT	F	3.67%	6.55%	3.67%
	MU	D	0.21%	0.31%	0.21%
	NDAQ	A	0.11%	0.24%	0.11%
	NDSN	B	0.05%	0.14%	0.05%
	NEM	D	0.1%	0.23%	0.1%
	NET	B	0.05%	0.07%	0.05%
	NFLX	A	0.36%	0.8%	0.36%
	NOW	A	0.21%	0.61%	0.21%
	NVDA	C	3.35%	7.12%	3.35%
	OKTA	C	0.03%	0.04%	0.03%
	ON	D	0.11%	0.14%	0.11%
	ORCL	B	0.43%	0.73%	0.43%
	OTIS	C	0.12%	0.33%	0.12%
	PANW	C	0.17%	0.3%	0.17%
	PEP	F	0.33%	0.72%	0.33%
	PFG	D	0.12%	0.2%	0.12%
	PG	A	0.58%	1.09%	0.58%
	PHM	D	0.15%	0.3%	0.15%
	PINS	D	0.03%	0.03%	0.03%
	PLTR	B	0.15%	0.36%	0.15%
	PPG	F	0.12%	0.18%	0.12%
	PPL	B	0.12%	0.34%	0.12%
	PRU	A	0.21%	0.37%	0.21%
	PYPL	B	0.13%	0.28%	0.13%
	QCOM	F	0.33%	0.33%	0.33%
	RBLX	C	0.02%	0.12%	0.02%
	REGN	F	0.14%	0.21%	0.14%
	RKT	F	0.0%	0.03%	0.0%
	RMD	C	0.13%	0.24%	0.13%
	ROST	C	0.14%	0.32%	0.14%
	RPRX	D	0.02%	0.04%	0.02%
	RSG	A	0.14%	0.34%	0.14%
	SCCO	F	0.03%	0.07%	0.03%
	SCHW	B	0.18%	0.35%	0.18%
	SIRI	C	0.01%	0.03%	0.01%
	SNAP	C	0.02%	0.05%	0.02%
	SNOW	C	0.04%	0.06%	0.04%
	SPOT	B	0.08%	0.19%	0.08%
	SQ	B	0.08%	0.12%	0.08%
	SSNC	B	0.07%	0.21%	0.07%
	STLD	B	0.14%	0.11%	0.11%
	SUI	D	0.04%	0.1%	0.04%
	SYF	B	0.17%	0.27%	0.17%
	T	A	0.25%	0.68%	0.25%
	TEAM	A	0.05%	0.06%	0.05%
	TMO	F	0.31%	0.59%	0.31%
	TMUS	B	0.23%	0.51%	0.23%
	TRGP	B	0.14%	0.46%	0.14%
	TRU	D	0.07%	0.09%	0.07%
	TRV	B	0.21%	0.39%	0.21%
	TSLA	B	0.68%	1.91%	0.68%
	TTD	B	0.12%	0.18%	0.12%
	TW	A	0.03%	0.11%	0.03%
	TXN	C	0.33%	0.59%	0.33%
	UBER	D	0.12%	0.29%	0.12%
	ULTA	F	0.1%	0.23%	0.1%
	UNH	C	0.73%	1.37%	0.73%
	UNP	C	0.26%	0.52%	0.26%
	URI	B	0.37%	0.24%	0.24%
	V	A	0.7%	1.28%	0.7%
	VEEV	C	0.07%	0.1%	0.07%
	VRT	B	0.12%	0.1%	0.1%
	VRTX	F	0.21%	0.36%	0.21%
	WBD	C	0.06%	0.18%	0.06%
	WDAY	B	0.09%	0.13%	0.09%
	WFC	A	0.49%	0.67%	0.49%
	WLK	D	0.02%	0.04%	0.02%
	WM	A	0.25%	0.44%	0.25%
	WMG	C	0.01%	0.02%	0.01%
	WMT	A	0.64%	0.96%	0.64%
	WRB	A	0.09%	0.21%	0.09%
	WSM	B	0.1%	0.02%	0.02%
	XOM	B	0.72%	1.4%	0.72%
	YUM	B	0.11%	0.33%	0.11%
	ZBH	C	0.08%	0.14%	0.08%
	ZM	B	0.05%	0.18%	0.05%
	ZS	C	0.04%	0.08%	0.04%

JHML Overweight 558 Positions Relative to PHEQ

	Symbol	Grade	Weight
	CMCSA	B	0.36%
	GS	A	0.35%
	ACN	C	0.35%
	VZ	C	0.34%
	AMAT	F	0.32%
	AMP	A	0.31%
	INTU	C	0.29%
	RTX	C	0.29%
	MCD	D	0.29%
	COP	C	0.26%
	KR	B	0.26%
	APH	A	0.26%
	RCL	A	0.26%
	DFS	B	0.25%
	HON	B	0.25%
	PFE	D	0.25%
	ETN	A	0.25%
	VLO	C	0.24%
	GE	D	0.24%
	C	A	0.24%
	SPGI	C	0.24%
	GILD	C	0.24%
	TJX	A	0.24%
	COF	B	0.23%
	SHW	A	0.23%
	CMI	A	0.23%
	TT	A	0.23%
	PH	A	0.23%
	FI	A	0.23%
	DHR	F	0.22%
	CBRE	B	0.22%
	PCAR	B	0.22%
	PM	B	0.22%
	BK	A	0.22%
	FICO	B	0.21%
	ADP	B	0.21%
	BSX	B	0.21%
	EOG	A	0.21%
	VST	B	0.21%
	CMG	B	0.2%
	JCI	C	0.2%
	SNPS	B	0.2%
	ADI	D	0.2%
	PGR	A	0.2%
	AJG	B	0.19%
	ITW	B	0.19%
	ELV	F	0.19%
	CARR	D	0.19%
	TGT	F	0.19%
	AIG	B	0.19%
	CI	F	0.19%
	PEG	A	0.19%
	EMR	A	0.18%
	NVR	D	0.18%
	MSI	B	0.18%
	ALL	A	0.18%
	NSC	B	0.18%
	KMI	A	0.18%
	MCO	B	0.18%
	IT	C	0.18%
	PNC	B	0.18%
	CSX	B	0.18%
	INTC	D	0.18%
	SYK	C	0.18%
	SO	D	0.18%
	FAST	B	0.18%
	MMC	B	0.18%
	CB	C	0.18%
	CDNS	B	0.18%
	DUK	C	0.18%
	VRSK	A	0.17%
	PWR	A	0.17%
	NUE	C	0.17%
	ANET	C	0.17%
	FITB	A	0.17%
	FDX	B	0.17%
	TSCO	D	0.17%
	MCK	B	0.17%
	TFC	A	0.17%
	BLK	C	0.17%
	GM	B	0.16%
	MCHP	D	0.16%
	ED	D	0.16%
	CTSH	B	0.16%
	AON	A	0.16%
	GWW	B	0.16%
	DHI	D	0.16%
	MDLZ	F	0.16%
	AFL	B	0.16%
	SBUX	A	0.16%
	ICE	C	0.16%
	EBAY	D	0.16%
	EXC	C	0.16%
	USB	A	0.16%
	GD	F	0.15%
	PLD	D	0.15%
	WTW	B	0.15%
	MTB	A	0.15%
	EA	A	0.15%
	WMB	A	0.15%
	CEG	D	0.15%
	TDG	D	0.15%
	MPC	D	0.15%
	PCG	A	0.15%
	XEL	A	0.15%
	ACGL	D	0.15%
	AEP	D	0.15%
	NEE	D	0.15%
	EIX	B	0.15%
	ORLY	B	0.15%
	VMC	B	0.14%
	CVS	D	0.14%
	FTNT	C	0.14%
	IQV	D	0.14%
	WELL	A	0.14%
	MLM	B	0.14%
	MAR	B	0.14%
	NTAP	C	0.14%
	RF	A	0.14%
	APP	B	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%
	MO	A	0.14%
	NKE	D	0.14%
	BDX	F	0.13%
	WAB	B	0.13%
	ECL	D	0.13%
	DECK	A	0.13%
	EFX	F	0.13%
	DD	D	0.13%
	NOC	D	0.13%
	STT	A	0.13%
	OKE	A	0.13%
	CAH	B	0.13%
	HPQ	B	0.13%
	UPS	C	0.13%
	ROP	B	0.13%
	DOW	F	0.13%
	A	D	0.13%
	BBY	D	0.13%
	NXPI	D	0.13%
	HLT	A	0.13%
	PAYX	C	0.13%
	CL	D	0.13%
	RJF	A	0.13%
	CME	A	0.12%
	MSCI	C	0.12%
	DGX	A	0.12%
	GEHC	F	0.12%
	AZO	C	0.12%
	KEYS	A	0.12%
	PSX	C	0.12%
	BKR	B	0.12%
	ADSK	A	0.12%
	OMC	C	0.12%
	GIS	D	0.12%
	FIS	C	0.12%
	DLR	B	0.12%
	STZ	D	0.12%
	CTVA	C	0.12%
	GRMN	B	0.12%
	CPAY	A	0.12%
	SYY	B	0.12%
	CNC	D	0.11%
	TROW	B	0.11%
	OC	A	0.11%
	PKG	A	0.11%
	ANSS	B	0.11%
	ODFL	B	0.11%
	AMT	D	0.11%
	IP	B	0.11%
	LEN	D	0.11%
	CPRT	A	0.11%
	SRE	A	0.11%
	WEC	A	0.11%
	GEV	B	0.11%
	MET	A	0.11%
	HES	B	0.11%
	EQIX	A	0.11%
	SPG	B	0.11%
	MTD	D	0.11%
	XYL	D	0.1%
	TTWO	A	0.1%
	LDOS	C	0.1%
	IDXX	F	0.1%
	RS	B	0.1%
	CINF	A	0.1%
	NTRS	A	0.1%
	CDW	F	0.1%
	CHD	B	0.1%
	EXPE	B	0.1%
	WAT	B	0.1%
	GPN	B	0.1%
	HUM	C	0.1%
	BR	A	0.1%
	HPE	B	0.1%
	CSGP	D	0.09%
	SNA	A	0.09%
	GDDY	A	0.09%
	BALL	D	0.09%
	F	C	0.09%
	KEY	B	0.09%
	IRM	D	0.09%
	HOLX	D	0.09%
	OXY	D	0.09%
	D	C	0.09%
	WDC	D	0.09%
	FLEX	A	0.09%
	TXT	D	0.09%
	MNST	C	0.09%
	ES	D	0.09%
	GPC	D	0.09%
	CLX	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%
	UHS	D	0.08%
	VICI	C	0.08%
	SLB	C	0.08%
	AXON	A	0.08%
	MKC	D	0.08%
	GEN	B	0.08%
	ALLY	C	0.08%
	ADM	D	0.08%
	JBL	B	0.08%
	AWK	D	0.08%
	TER	D	0.08%
	STE	F	0.08%
	FNF	B	0.08%
	ZBRA	B	0.08%
	CF	B	0.08%
	O	D	0.08%
	STX	D	0.08%
	MPWR	F	0.08%
	EQH	B	0.08%
	WY	D	0.08%
	WST	C	0.08%
	BIIB	F	0.08%
	EG	C	0.07%
	EWBC	A	0.07%
	TRMB	B	0.07%
	AVY	D	0.07%
	IPG	D	0.07%
	DLTR	F	0.07%
	HSY	F	0.07%
	FSLR	F	0.07%
	IEX	B	0.07%
	RGA	A	0.07%
	CHRW	C	0.07%
	VTR	C	0.07%
	TSN	B	0.07%
	PSA	D	0.07%
	PNR	A	0.07%
	SCI	B	0.07%
	KVUE	A	0.07%
	ALLE	D	0.07%
	CCI	D	0.07%
	PTC	A	0.07%
	TPR	B	0.07%
	FDS	B	0.07%
	TPL	A	0.07%
	CCL	B	0.07%
	CHTR	C	0.07%
	RPM	A	0.07%
	EVRG	A	0.07%
	ATO	A	0.07%
	MANH	D	0.06%
	RVTY	F	0.06%
	PNW	B	0.06%
	BG	F	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%
	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%
	EME	C	0.06%
	DKS	C	0.06%
	EMN	D	0.06%
	KHC	F	0.06%
	SWKS	F	0.06%
	VRSN	F	0.06%
	BURL	A	0.06%
	CASY	A	0.05%
	SJM	D	0.05%
	CVNA	B	0.05%
	TAP	C	0.05%
	TWLO	A	0.05%
	HSIC	B	0.05%
	FBIN	D	0.05%
	UNM	A	0.05%
	HOOD	B	0.05%
	ROL	B	0.05%
	AFG	A	0.05%
	KDP	D	0.05%
	EQT	B	0.05%
	CBOE	B	0.05%
	LECO	B	0.05%
	BAX	D	0.05%
	SEIC	B	0.05%
	VLTO	D	0.05%
	POOL	C	0.05%
	GL	B	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%
	ACM	A	0.05%
	ENTG	D	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%
	ERIE	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%
	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%
	MDB	C	0.04%
	OVV	B	0.04%
	AIZ	A	0.04%
	TOL	B	0.04%
	UAL	A	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%
	J	F	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%
	HRL	D	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%
	PSTG	D	0.03%
	CHDN	B	0.03%
	GWRE	A	0.03%
	NBIX	C	0.03%
	ELS	C	0.03%
	BXP	D	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%
	SMCI	F	0.02%
	EXP	A	0.02%
	APA	D	0.02%
	IOT	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%
	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%
	FOX	A	0.02%
	NTNX	A	0.02%
	EL	F	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%
	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%
	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%
	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%
	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%
	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 6 Positions Relative to PHEQ

	Symbol	Grade	Weight
	MELI	D	-0.25%
	MSTR	C	-0.2%
	MGM	D	-0.13%
	AGR	B	-0.07%
	YUMC	C	-0.07%
	OWL	A	-0.05%

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

PHEQ: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Drug Manufacturers - Major Internet Content & Information Specialty Chemicals Utilities - Regulated Electric Biotechnology Capital Markets Credit Services Diversified Industrials REIT - Residential Asset Management Insurance - Property & Casualty Medical Devices Specialty Retail Aerospace & Defense Banks - Global Banks - Regional - US Business Services

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Work From Home Electronics Cloud Computing Mobile Devices Electricity IBD 50 Cloud Infrastructure Medicine Software Bank Financial Products Insurance Pharmaceutical Products Real Estate Investment Trust Software As A Service