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      JHML vs. PRF ETF Comparison

      Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Powershares FTSE RAFI US 1000 Portfolio (PRF)
      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

      $69.27

      Average Daily Volume

      27,407

      Number of Holdings *

      749

      * may have additional holdings in another (foreign) market
      PRF

      Powershares FTSE RAFI US 1000 Portfolio

      PRF Description The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

      Grade (RS Rating)

      Last Trade

      $40.50

      Average Daily Volume

      286,848

      Number of Holdings *

      976

      * may have additional holdings in another (foreign) market
      Performance
      Period JHML PRF
      30 Days 2.80% 2.23%
      60 Days 5.05% 3.66%
      90 Days 6.55% 7.21%
      12 Months 32.03% 29.04%
      646 Overlapping Holdings
      Symbol Grade Weight in JHML Weight in PRF Overlap
      A C 0.15% 0.04% 0.04%
      AA C 0.01% 0.07% 0.01%
      AAPL C 3.96% 2.38% 2.38%
      ABBV B 0.46% 0.67% 0.46%
      ABNB D 0.03% 0.01% 0.01%
      ABT C 0.3% 0.32% 0.3%
      ACGL B 0.18% 0.08% 0.08%
      ACI F 0.02% 0.07% 0.02%
      ACM B 0.05% 0.05% 0.05%
      ACN C 0.34% 0.24% 0.24%
      ADBE F 0.29% 0.12% 0.12%
      ADI C 0.23% 0.19% 0.19%
      ADM D 0.1% 0.26% 0.1%
      ADP C 0.2% 0.13% 0.13%
      ADSK B 0.11% 0.02% 0.02%
      AEE B 0.11% 0.09% 0.09%
      AEP C 0.17% 0.23% 0.17%
      AES C 0.06% 0.07% 0.06%
      AFG C 0.05% 0.05% 0.05%
      AFL A 0.16% 0.21% 0.16%
      AIG D 0.2% 0.31% 0.2%
      AIZ B 0.04% 0.04% 0.04%
      AJG D 0.19% 0.07% 0.07%
      AKAM D 0.07% 0.03% 0.03%
      ALB D 0.04% 0.03% 0.03%
      ALGN D 0.04% 0.02% 0.02%
      ALL C 0.18% 0.2% 0.18%
      ALLE B 0.08% 0.02% 0.02%
      ALLY F 0.08% 0.08% 0.08%
      ALSN B 0.01% 0.02% 0.01%
      ALV F 0.04% 0.03% 0.03%
      AMAT D 0.35% 0.13% 0.13%
      AMD C 0.36% 0.17% 0.17%
      AME C 0.16% 0.04% 0.04%
      AMGN D 0.33% 0.37% 0.33%
      AMH D 0.03% 0.03% 0.03%
      AMKR F 0.01% 0.01% 0.01%
      AMP B 0.27% 0.08% 0.08%
      AMT C 0.14% 0.18% 0.14%
      AMZN C 2.51% 1.61% 1.61%
      ANET C 0.17% 0.03% 0.03%
      ANSS D 0.11% 0.02% 0.02%
      AON B 0.15% 0.07% 0.07%
      AOS B 0.05% 0.02% 0.02%
      APA F 0.02% 0.05% 0.02%
      APD B 0.13% 0.15% 0.13%
      APG F 0.01% 0.02% 0.01%
      APH C 0.24% 0.08% 0.08%
      APO B 0.13% 0.04% 0.04%
      APTV D 0.06% 0.05% 0.05%
      AR C 0.01% 0.04% 0.01%
      ARE C 0.05% 0.07% 0.05%
      ARES B 0.08% 0.01% 0.01%
      ARMK B 0.05% 0.03% 0.03%
      ATI C 0.01% 0.02% 0.01%
      ATO B 0.07% 0.05% 0.05%
      ATR B 0.04% 0.02% 0.02%
      AVB C 0.09% 0.09% 0.09%
      AVGO C 1.02% 0.51% 0.51%
      AVTR C 0.06% 0.04% 0.04%
      AVY C 0.07% 0.03% 0.03%
      AWK C 0.09% 0.06% 0.06%
      AXP B 0.3% 0.28% 0.28%
      AXTA B 0.01% 0.02% 0.01%
      AYI B 0.01% 0.02% 0.01%
      AZO B 0.12% 0.07% 0.07%
      BA F 0.11% 0.13% 0.11%
      BAC D 0.43% 1.26% 0.43%
      BAH B 0.09% 0.03% 0.03%
      BALL C 0.1% 0.05% 0.05%
      BAX C 0.06% 0.06% 0.06%
      BBY A 0.15% 0.15% 0.15%
      BDX D 0.14% 0.14% 0.14%
      BEN F 0.03% 0.04% 0.03%
      BERY B 0.01% 0.05% 0.01%
      BG F 0.07% 0.12% 0.07%
      BIIB F 0.11% 0.11% 0.11%
      BIO C 0.03% 0.02% 0.02%
      BJ D 0.04% 0.05% 0.04%
      BK B 0.22% 0.26% 0.22%
      BKNG B 0.2% 0.09% 0.09%
      BKR C 0.1% 0.1% 0.1%
      BLD C 0.04% 0.02% 0.02%
      BLDR C 0.14% 0.06% 0.06%
      BLK B 0.16% 0.3% 0.16%
      BMRN F 0.05% 0.01% 0.01%
      BMY C 0.19% 0.36% 0.19%
      BR C 0.1% 0.03% 0.03%
      BRK.A C 1.06% 2.37% 1.06%
      BRO C 0.1% 0.03% 0.03%
      BRX C 0.0% 0.03% 0.0%
      BSX B 0.21% 0.12% 0.12%
      BURL C 0.07% 0.03% 0.03%
      BWA C 0.03% 0.05% 0.03%
      BWXT A 0.01% 0.01% 0.01%
      BX C 0.13% 0.12% 0.12%
      BXP C 0.04% 0.07% 0.04%
      C C 0.23% 1.09% 0.23%
      CACI B 0.03% 0.03% 0.03%
      CAG B 0.06% 0.08% 0.06%
      CAH C 0.12% 0.27% 0.12%
      CARR B 0.21% 0.12% 0.12%
      CASY D 0.04% 0.04% 0.04%
      CAT B 0.38% 0.33% 0.33%
      CB B 0.19% 0.31% 0.19%
      CBOE C 0.05% 0.02% 0.02%
      CBRE B 0.21% 0.12% 0.12%
      CBSH D 0.01% 0.02% 0.01%
      CCI C 0.08% 0.14% 0.08%
      CCK B 0.06% 0.04% 0.04%
      CCL C 0.06% 0.06% 0.06%
      CDNS D 0.18% 0.02% 0.02%
      CDW D 0.13% 0.05% 0.05%
      CE D 0.07% 0.04% 0.04%
      CEG C 0.14% 0.13% 0.13%
      CF B 0.08% 0.06% 0.06%
      CFG D 0.09% 0.15% 0.09%
      CG C 0.03% 0.03% 0.03%
      CHD C 0.1% 0.03% 0.03%
      CHK C 0.04% 0.04% 0.04%
      CHRW B 0.06% 0.07% 0.06%
      CHTR D 0.06% 0.22% 0.06%
      CI C 0.22% 0.42% 0.22%
      CIEN B 0.01% 0.02% 0.01%
      CINF C 0.09% 0.07% 0.07%
      CL C 0.16% 0.15% 0.15%
      CLH C 0.04% 0.02% 0.02%
      CLX C 0.09% 0.05% 0.05%
      CMCSA C 0.35% 0.75% 0.35%
      CME B 0.12% 0.14% 0.12%
      CMG D 0.2% 0.03% 0.03%
      CMI B 0.2% 0.14% 0.14%
      CMS B 0.09% 0.08% 0.08%
      CNC D 0.14% 0.29% 0.14%
      CNH C 0.01% 0.06% 0.01%
      CNM F 0.02% 0.01% 0.01%
      CNP C 0.09% 0.07% 0.07%
      COF B 0.2% 0.36% 0.2%
      COHR C 0.02% 0.03% 0.02%
      COIN F 0.04% 0.02% 0.02%
      COLD D 0.02% 0.02% 0.02%
      COP F 0.26% 0.42% 0.26%
      COST C 0.5% 0.57% 0.5%
      CPAY B 0.11% 0.03% 0.03%
      CPB C 0.05% 0.04% 0.04%
      CPNG B 0.01% 0.03% 0.01%
      CPRT D 0.1% 0.03% 0.03%
      CPT C 0.04% 0.04% 0.04%
      CR B 0.0% 0.02% 0.0%
      CRBG C 0.02% 0.05% 0.02%
      CRL F 0.04% 0.02% 0.02%
      CRM C 0.31% 0.2% 0.2%
      CSCO B 0.37% 0.58% 0.37%
      CSGP D 0.09% 0.03% 0.03%
      CSL B 0.12% 0.03% 0.03%
      CSX C 0.18% 0.14% 0.14%
      CTAS C 0.18% 0.06% 0.06%
      CTLT B 0.04% 0.03% 0.03%
      CTRA F 0.07% 0.07% 0.07%
      CTSH B 0.15% 0.1% 0.1%
      CTVA B 0.13% 0.1% 0.1%
      CUBE C 0.03% 0.02% 0.02%
      CVS D 0.15% 0.58% 0.15%
      CVX F 0.38% 1.07% 0.38%
      CW B 0.03% 0.02% 0.02%
      D C 0.1% 0.28% 0.1%
      DAL C 0.04% 0.03% 0.03%
      DASH B 0.07% 0.02% 0.02%
      DCI C 0.02% 0.02% 0.02%
      DD B 0.13% 0.17% 0.13%
      DE A 0.23% 0.23% 0.23%
      DECK C 0.11% 0.02% 0.02%
      DFS C 0.21% 0.17% 0.17%
      DG F 0.06% 0.06% 0.06%
      DGX B 0.12% 0.07% 0.07%
      DHI C 0.2% 0.15% 0.15%
      DHR B 0.26% 0.19% 0.19%
      DINO F 0.02% 0.04% 0.02%
      DIS D 0.22% 0.37% 0.22%
      DKS D 0.07% 0.04% 0.04%
      DLR B 0.11% 0.12% 0.11%
      DLTR F 0.08% 0.05% 0.05%
      DOC B 0.04% 0.07% 0.04%
      DOV B 0.14% 0.05% 0.05%
      DOW C 0.16% 0.23% 0.16%
      DOX C 0.06% 0.03% 0.03%
      DPZ D 0.05% 0.02% 0.02%
      DRI C 0.11% 0.05% 0.05%
      DTE A 0.12% 0.11% 0.11%
      DUK B 0.2% 0.43% 0.2%
      DVA B 0.05% 0.04% 0.04%
      DVN F 0.06% 0.11% 0.06%
      DXCM F 0.08% 0.01% 0.01%
      EA D 0.13% 0.04% 0.04%
      EBAY B 0.17% 0.1% 0.1%
      ECL B 0.13% 0.08% 0.08%
      ED B 0.17% 0.17% 0.17%
      EFX C 0.15% 0.04% 0.04%
      EG B 0.07% 0.05% 0.05%
      EGP C 0.02% 0.01% 0.01%
      EHC B 0.02% 0.02% 0.02%
      EIX B 0.16% 0.15% 0.15%
      EL D 0.03% 0.03% 0.03%
      ELS D 0.04% 0.02% 0.02%
      ELV D 0.26% 0.39% 0.26%
      EME B 0.06% 0.04% 0.04%
      EMN B 0.07% 0.07% 0.07%
      EMR D 0.15% 0.12% 0.12%
      ENTG D 0.06% 0.01% 0.01%
      EOG D 0.2% 0.26% 0.2%
      EPAM F 0.04% 0.01% 0.01%
      EQH C 0.08% 0.05% 0.05%
      EQIX B 0.11% 0.1% 0.1%
      EQR C 0.08% 0.09% 0.08%
      EQT C 0.04% 0.06% 0.04%
      ES B 0.1% 0.12% 0.1%
      ESS C 0.06% 0.05% 0.05%
      ETN C 0.24% 0.17% 0.17%
      ETR A 0.16% 0.14% 0.14%
      EVR B 0.01% 0.02% 0.01%
      EVRG B 0.08% 0.08% 0.08%
      EW F 0.08% 0.03% 0.03%
      EWBC C 0.05% 0.04% 0.04%
      EXC B 0.18% 0.21% 0.18%
      EXPD B 0.1% 0.04% 0.04%
      EXPE C 0.08% 0.03% 0.03%
      EXR C 0.09% 0.04% 0.04%
      F F 0.09% 0.4% 0.09%
      FANG F 0.16% 0.08% 0.08%
      FAST C 0.17% 0.05% 0.05%
      FCN C 0.01% 0.02% 0.01%
      FCNCA D 0.1% 0.03% 0.03%
      FCX C 0.16% 0.15% 0.15%
      FDS C 0.07% 0.02% 0.02%
      FDX D 0.18% 0.33% 0.18%
      FE B 0.1% 0.11% 0.1%
      FFIV B 0.06% 0.02% 0.02%
      FHN D 0.03% 0.04% 0.03%
      FIS C 0.12% 0.15% 0.12%
      FITB B 0.16% 0.14% 0.14%
      FLEX B 0.08% 0.07% 0.07%
      FLR D 0.01% 0.03% 0.01%
      FMC B 0.03% 0.04% 0.03%
      FND C 0.05% 0.01% 0.01%
      FNF B 0.08% 0.07% 0.07%
      FOX B 0.02% 0.02% 0.02%
      FOXA B 0.05% 0.05% 0.05%
      FRT C 0.03% 0.03% 0.03%
      FSLR C 0.09% 0.04% 0.04%
      FTI D 0.02% 0.02% 0.02%
      FTNT B 0.11% 0.01% 0.01%
      FTV C 0.1% 0.03% 0.03%
      GAP F 0.01% 0.03% 0.01%
      GD C 0.16% 0.19% 0.16%
      GDDY C 0.08% 0.02% 0.02%
      GE C 0.26% 0.25% 0.25%
      GEHC B 0.13% 0.08% 0.08%
      GEV B 0.09% 0.08% 0.08%
      GGG C 0.05% 0.02% 0.02%
      GILD B 0.23% 0.35% 0.23%
      GIS B 0.14% 0.15% 0.14%
      GL D 0.05% 0.03% 0.03%
      GLPI C 0.04% 0.03% 0.03%
      GLW B 0.16% 0.12% 0.12%
      GM C 0.14% 0.69% 0.14%
      GME D 0.01% 0.02% 0.01%
      GNRC D 0.01% 0.02% 0.01%
      GNTX D 0.03% 0.01% 0.01%
      GOOG D 0.47% 0.84% 0.47%
      GOOGL D 1.81% 0.99% 0.99%
      GPC D 0.11% 0.06% 0.06%
      GPK C 0.03% 0.03% 0.03%
      GPN D 0.1% 0.07% 0.07%
      GRMN D 0.1% 0.05% 0.05%
      GS B 0.31% 0.69% 0.31%
      GWW B 0.14% 0.05% 0.05%
      HAL F 0.08% 0.07% 0.07%
      HAS B 0.05% 0.05% 0.05%
      HBAN B 0.09% 0.11% 0.09%
      HCA B 0.11% 0.19% 0.11%
      HD B 0.52% 0.72% 0.52%
      HEI C 0.04% 0.01% 0.01%
      HEI C 0.04% 0.01% 0.01%
      HEI C 0.03% 0.01% 0.01%
      HEI C 0.03% 0.01% 0.01%
      HES F 0.11% 0.05% 0.05%
      HIG B 0.24% 0.14% 0.14%
      HII F 0.05% 0.03% 0.03%
      HLT B 0.12% 0.03% 0.03%
      HOLX D 0.1% 0.04% 0.04%
      HON C 0.23% 0.27% 0.23%
      HOOD C 0.03% 0.03% 0.03%
      HPE C 0.09% 0.17% 0.09%
      HPQ C 0.13% 0.18% 0.13%
      HRB C 0.01% 0.03% 0.01%
      HRL F 0.03% 0.04% 0.03%
      HSIC C 0.05% 0.04% 0.04%
      HST D 0.04% 0.04% 0.04%
      HSY D 0.08% 0.05% 0.05%
      HUBB B 0.1% 0.03% 0.03%
      HUM F 0.12% 0.16% 0.12%
      HWM B 0.16% 0.04% 0.04%
      IBM B 0.39% 0.56% 0.39%
      ICE C 0.17% 0.13% 0.13%
      ICLR F 0.02% 0.04% 0.02%
      IDXX D 0.12% 0.01% 0.01%
      IEX C 0.06% 0.02% 0.02%
      IFF A 0.09% 0.1% 0.09%
      ILMN D 0.04% 0.02% 0.02%
      INCY C 0.04% 0.02% 0.02%
      INGR B 0.01% 0.04% 0.01%
      INTC D 0.16% 0.39% 0.16%
      INTU D 0.28% 0.09% 0.09%
      INVH D 0.06% 0.05% 0.05%
      IP C 0.1% 0.14% 0.1%
      IPG C 0.07% 0.05% 0.05%
      IQV D 0.17% 0.07% 0.07%
      IR B 0.14% 0.03% 0.03%
      IRM C 0.09% 0.09% 0.09%
      ISRG C 0.22% 0.07% 0.07%
      IT C 0.18% 0.02% 0.02%
      ITT B 0.03% 0.02% 0.02%
      ITW B 0.19% 0.12% 0.12%
      J A 0.05% 0.04% 0.04%
      JBHT D 0.09% 0.03% 0.03%
      JBL C 0.07% 0.05% 0.05%
      JCI B 0.18% 0.16% 0.16%
      JEF C 0.03% 0.06% 0.03%
      JKHY B 0.06% 0.02% 0.02%
      JLL B 0.07% 0.07% 0.07%
      JNJ C 0.64% 1.03% 0.64%
      JNPR A 0.06% 0.03% 0.03%
      JPM D 0.98% 1.98% 0.98%
      K A 0.1% 0.08% 0.08%
      KBR D 0.03% 0.02% 0.02%
      KDP B 0.06% 0.11% 0.06%
      KEY C 0.08% 0.11% 0.08%
      KEYS B 0.12% 0.03% 0.03%
      KHC C 0.07% 0.16% 0.07%
      KIM C 0.04% 0.05% 0.04%
      KKR B 0.14% 0.12% 0.12%
      KLAC D 0.25% 0.07% 0.07%
      KMB C 0.11% 0.15% 0.11%
      KMI C 0.15% 0.25% 0.15%
      KMX D 0.06% 0.08% 0.06%
      KNX C 0.03% 0.03% 0.03%
      KO B 0.4% 0.54% 0.4%
      KR B 0.25% 0.3% 0.25%
      L D 0.1% 0.06% 0.06%
      LAD B 0.04% 0.05% 0.04%
      LAMR B 0.03% 0.03% 0.03%
      LBRDA C 0.0% 0.0% 0.0%
      LBRDK C 0.04% 0.02% 0.02%
      LDOS A 0.09% 0.06% 0.06%
      LECO D 0.05% 0.01% 0.01%
      LEN B 0.01% 0.01% 0.01%
      LEN B 0.13% 0.01% 0.01%
      LEN B 0.13% 0.14% 0.13%
      LEN B 0.01% 0.14% 0.01%
      LHX C 0.14% 0.11% 0.11%
      LII C 0.09% 0.02% 0.02%
      LIN B 0.31% 0.3% 0.3%
      LKQ F 0.05% 0.04% 0.04%
      LLY D 1.07% 0.25% 0.25%
      LMT A 0.22% 0.37% 0.22%
      LNG D 0.14% 0.06% 0.06%
      LNT A 0.07% 0.06% 0.06%
      LNW F 0.03% 0.02% 0.02%
      LOW B 0.22% 0.34% 0.22%
      LPLA D 0.07% 0.02% 0.02%
      LRCX D 0.22% 0.08% 0.08%
      LULU D 0.09% 0.02% 0.02%
      LUV C 0.02% 0.02% 0.02%
      LVS C 0.04% 0.03% 0.03%
      LW D 0.04% 0.01% 0.01%
      LYB D 0.13% 0.17% 0.13%
      LYV A 0.05% 0.02% 0.02%
      MA B 0.63% 0.17% 0.17%
      MAA C 0.05% 0.05% 0.05%
      MAR B 0.12% 0.05% 0.05%
      MAS B 0.08% 0.03% 0.03%
      MCD B 0.3% 0.29% 0.29%
      MCHP D 0.2% 0.06% 0.06%
      MCK F 0.15% 0.39% 0.15%
      MCO C 0.19% 0.06% 0.06%
      MDLZ C 0.19% 0.22% 0.19%
      MDT B 0.16% 0.37% 0.16%
      MET B 0.12% 0.29% 0.12%
      META B 1.8% 0.96% 0.96%
      MHK B 0.01% 0.06% 0.01%
      MKC C 0.09% 0.05% 0.05%
      MKL C 0.09% 0.08% 0.08%
      MKSI F 0.01% 0.02% 0.01%
      MLI B 0.01% 0.02% 0.01%
      MLM D 0.13% 0.04% 0.04%
      MMC C 0.19% 0.14% 0.14%
      MMM B 0.14% 0.44% 0.14%
      MNST D 0.09% 0.03% 0.03%
      MO C 0.14% 0.48% 0.14%
      MOH D 0.1% 0.06% 0.06%
      MOS F 0.04% 0.06% 0.04%
      MPC F 0.16% 0.34% 0.16%
      MRK F 0.44% 0.5% 0.44%
      MRNA F 0.04% 0.07% 0.04%
      MRO D 0.09% 0.07% 0.07%
      MRVL D 0.19% 0.06% 0.06%
      MS B 0.27% 0.45% 0.27%
      MSCI C 0.11% 0.02% 0.02%
      MSFT C 3.91% 1.98% 1.98%
      MSI B 0.16% 0.06% 0.06%
      MTB C 0.13% 0.14% 0.13%
      MTCH C 0.03% 0.01% 0.01%
      MTD C 0.14% 0.02% 0.02%
      MTZ C 0.01% 0.04% 0.01%
      MU D 0.19% 0.29% 0.19%
      MUSA D 0.02% 0.03% 0.02%
      NDAQ C 0.11% 0.03% 0.03%
      NDSN C 0.05% 0.02% 0.02%
      NEE B 0.17% 0.43% 0.17%
      NEM C 0.13% 0.22% 0.13%
      NFLX B 0.32% 0.18% 0.18%
      NI B 0.07% 0.06% 0.06%
      NKE D 0.16% 0.13% 0.13%
      NNN B 0.02% 0.02% 0.02%
      NOC B 0.14% 0.18% 0.14%
      NOW C 0.19% 0.03% 0.03%
      NRG B 0.06% 0.1% 0.06%
      NSC C 0.18% 0.13% 0.13%
      NTAP D 0.15% 0.06% 0.06%
      NTRS C 0.09% 0.09% 0.09%
      NUE D 0.18% 0.12% 0.12%
      NVDA C 2.79% 0.22% 0.22%
      NVR B 0.19% 0.05% 0.05%
      NVT C 0.03% 0.02% 0.02%
      NWS D 0.01% 0.01% 0.01%
      NWSA D 0.04% 0.03% 0.03%
      NXPI D 0.15% 0.09% 0.09%
      O B 0.09% 0.11% 0.09%
      OC C 0.1% 0.05% 0.05%
      ODFL D 0.1% 0.03% 0.03%
      OGE B 0.01% 0.04% 0.01%
      OHI C 0.02% 0.03% 0.02%
      OKE C 0.12% 0.16% 0.12%
      OKTA F 0.03% 0.01% 0.01%
      OMC B 0.12% 0.08% 0.08%
      ON D 0.12% 0.04% 0.04%
      ORCL B 0.4% 0.3% 0.3%
      ORI B 0.04% 0.06% 0.04%
      ORLY B 0.15% 0.06% 0.06%
      OTIS B 0.12% 0.06% 0.06%
      OVV F 0.04% 0.04% 0.04%
      OXY F 0.1% 0.13% 0.1%
      PAG D 0.01% 0.02% 0.01%
      PARA D 0.02% 0.12% 0.02%
      PAYX C 0.13% 0.07% 0.07%
      PCAR D 0.2% 0.13% 0.13%
      PCG C 0.15% 0.11% 0.11%
      PEG B 0.19% 0.15% 0.15%
      PEP D 0.37% 0.53% 0.37%
      PFE D 0.29% 0.91% 0.29%
      PFG B 0.12% 0.11% 0.11%
      PFGC B 0.04% 0.07% 0.04%
      PG C 0.62% 0.75% 0.62%
      PGR C 0.21% 0.25% 0.21%
      PH B 0.22% 0.1% 0.1%
      PHM B 0.17% 0.08% 0.08%
      PKG B 0.1% 0.06% 0.06%
      PLD C 0.17% 0.18% 0.17%
      PM C 0.21% 0.64% 0.21%
      PNC C 0.17% 0.34% 0.17%
      PNR B 0.07% 0.03% 0.03%
      PNW C 0.06% 0.06% 0.06%
      POOL C 0.06% 0.02% 0.02%
      PPG C 0.13% 0.07% 0.07%
      PPL A 0.12% 0.14% 0.12%
      PRI B 0.03% 0.02% 0.02%
      PRU C 0.21% 0.23% 0.21%
      PSA C 0.08% 0.08% 0.08%
      PSX F 0.13% 0.3% 0.13%
      PTC C 0.07% 0.01% 0.01%
      PWR B 0.15% 0.05% 0.05%
      PYPL B 0.12% 0.19% 0.12%
      QCOM D 0.37% 0.34% 0.34%
      QRVO F 0.05% 0.03% 0.03%
      RCL B 0.2% 0.04% 0.04%
      REG C 0.04% 0.04% 0.04%
      REGN D 0.21% 0.15% 0.15%
      REXR C 0.02% 0.02% 0.02%
      RF B 0.13% 0.11% 0.11%
      RGA C 0.07% 0.06% 0.06%
      RGLD C 0.01% 0.02% 0.01%
      RIVN F 0.01% 0.02% 0.01%
      RJF C 0.11% 0.05% 0.05%
      RL B 0.03% 0.02% 0.02%
      RMD C 0.14% 0.04% 0.04%
      RNR B 0.04% 0.02% 0.02%
      ROK D 0.14% 0.05% 0.05%
      ROP C 0.13% 0.07% 0.07%
      ROST C 0.16% 0.07% 0.07%
      RPM B 0.07% 0.03% 0.03%
      RPRX C 0.03% 0.02% 0.02%
      RRC D 0.01% 0.01% 0.01%
      RRX C 0.04% 0.03% 0.03%
      RS D 0.09% 0.05% 0.05%
      RSG D 0.14% 0.06% 0.06%
      RTX B 0.3% 0.49% 0.3%
      SAIA D 0.03% 0.01% 0.01%
      SBAC C 0.07% 0.02% 0.02%
      SBUX C 0.16% 0.18% 0.16%
      SCCO C 0.03% 0.02% 0.02%
      SCHW D 0.15% 0.15% 0.15%
      SCI C 0.07% 0.03% 0.03%
      SEIC B 0.04% 0.01% 0.01%
      SF B 0.02% 0.03% 0.02%
      SFM B 0.01% 0.04% 0.01%
      SHW B 0.23% 0.09% 0.09%
      SJM C 0.05% 0.05% 0.05%
      SKX C 0.02% 0.02% 0.02%
      SLB F 0.08% 0.14% 0.08%
      SMCI F 0.04% 0.01% 0.01%
      SNA B 0.07% 0.04% 0.04%
      SNOW F 0.04% 0.01% 0.01%
      SNPS F 0.19% 0.03% 0.03%
      SNX C 0.02% 0.04% 0.02%
      SO B 0.19% 0.38% 0.19%
      SOFI D 0.01% 0.01% 0.01%
      SOLV D 0.02% 0.06% 0.02%
      SPG B 0.11% 0.12% 0.11%
      SPGI C 0.25% 0.18% 0.18%
      SPOT C 0.06% 0.03% 0.03%
      SQ D 0.06% 0.06% 0.06%
      SRE B 0.11% 0.18% 0.11%
      SSNC C 0.07% 0.04% 0.04%
      STE B 0.09% 0.03% 0.03%
      STLD C 0.13% 0.06% 0.06%
      STT B 0.13% 0.15% 0.13%
      STX B 0.09% 0.07% 0.07%
      STZ C 0.13% 0.07% 0.07%
      SUI C 0.05% 0.04% 0.04%
      SWK B 0.08% 0.09% 0.08%
      SWKS F 0.08% 0.04% 0.04%
      SYF C 0.14% 0.18% 0.14%
      SYK C 0.18% 0.12% 0.12%
      SYY C 0.13% 0.14% 0.13%
      T B 0.25% 1.17% 0.25%
      TAP D 0.04% 0.05% 0.04%
      TDG B 0.17% 0.08% 0.08%
      TDY B 0.07% 0.04% 0.04%
      TEL D 0.19% 0.1% 0.1%
      TER C 0.1% 0.03% 0.03%
      TFC D 0.17% 0.34% 0.17%
      TFX B 0.04% 0.02% 0.02%
      TGT C 0.2% 0.31% 0.2%
      THC C 0.04% 0.13% 0.04%
      TJX C 0.25% 0.19% 0.19%
      TMO B 0.38% 0.26% 0.26%
      TMUS B 0.2% 0.29% 0.2%
      TOL A 0.04% 0.05% 0.04%
      TPR A 0.06% 0.03% 0.03%
      TPX B 0.02% 0.01% 0.01%
      TRGP C 0.11% 0.08% 0.08%
      TRMB C 0.06% 0.02% 0.02%
      TROW C 0.1% 0.09% 0.09%
      TRU B 0.08% 0.03% 0.03%
      TRV C 0.2% 0.23% 0.2%
      TSCO B 0.17% 0.05% 0.05%
      TSLA C 0.56% 0.3% 0.3%
      TSN D 0.07% 0.15% 0.07%
      TT B 0.22% 0.1% 0.1%
      TTC F 0.04% 0.02% 0.02%
      TTWO D 0.09% 0.04% 0.04%
      TWLO C 0.03% 0.03% 0.03%
      TXN B 0.34% 0.35% 0.34%
      TXRH B 0.04% 0.01% 0.01%
      TXT D 0.1% 0.05% 0.05%
      TYL C 0.09% 0.02% 0.02%
      UAL B 0.02% 0.04% 0.02%
      UBER C 0.14% 0.05% 0.05%
      UDR C 0.04% 0.04% 0.04%
      UHAL B 0.03% 0.02% 0.02%
      UHAL B 0.03% 0.0% 0.0%
      UHAL B 0.0% 0.02% 0.0%
      UHAL B 0.0% 0.0% 0.0%
      UHS C 0.09% 0.06% 0.06%
      ULTA D 0.11% 0.03% 0.03%
      UNH C 0.74% 1.06% 0.74%
      UNM B 0.04% 0.07% 0.04%
      UNP D 0.28% 0.27% 0.27%
      UPS D 0.13% 0.33% 0.13%
      URI B 0.36% 0.1% 0.1%
      USB C 0.16% 0.36% 0.16%
      USFD C 0.06% 0.08% 0.06%
      UTHR B 0.06% 0.04% 0.04%
      V C 0.68% 0.24% 0.24%
      VEEV C 0.07% 0.01% 0.01%
      VICI C 0.08% 0.08% 0.08%
      VLO F 0.24% 0.34% 0.24%
      VLTO B 0.06% 0.02% 0.02%
      VMC C 0.13% 0.04% 0.04%
      VRSK D 0.16% 0.03% 0.03%
      VRT C 0.09% 0.02% 0.02%
      VRTX D 0.22% 0.09% 0.09%
      VST B 0.15% 0.1% 0.1%
      VTR C 0.07% 0.11% 0.07%
      VTRS D 0.05% 0.09% 0.05%
      VZ A 0.38% 1.32% 0.38%
      WAB B 0.12% 0.06% 0.06%
      WAL B 0.01% 0.03% 0.01%
      WAT B 0.09% 0.02% 0.02%
      WBA F 0.02% 0.12% 0.02%
      WBD D 0.06% 0.14% 0.06%
      WBS C 0.03% 0.03% 0.03%
      WCC C 0.03% 0.05% 0.03%
      WDAY D 0.08% 0.01% 0.01%
      WDC C 0.1% 0.11% 0.1%
      WEC B 0.11% 0.11% 0.11%
      WELL C 0.13% 0.16% 0.13%
      WEX C 0.03% 0.01% 0.01%
      WFC D 0.39% 1.02% 0.39%
      WLK C 0.03% 0.02% 0.02%
      WM D 0.24% 0.12% 0.12%
      WMB C 0.12% 0.2% 0.12%
      WMT B 0.62% 1.1% 0.62%
      WPC C 0.03% 0.04% 0.03%
      WRB D 0.09% 0.04% 0.04%
      WSC D 0.03% 0.01% 0.01%
      WSM C 0.12% 0.04% 0.04%
      WSO C 0.06% 0.03% 0.03%
      WST D 0.08% 0.01% 0.01%
      WTRG D 0.03% 0.03% 0.03%
      WTW B 0.14% 0.07% 0.07%
      WWD C 0.02% 0.01% 0.01%
      WY C 0.09% 0.1% 0.09%
      WYNN C 0.03% 0.01% 0.01%
      X F 0.01% 0.05% 0.01%
      XEL B 0.15% 0.14% 0.14%
      XOM D 0.72% 2.22% 0.72%
      XPO D 0.03% 0.02% 0.02%
      XYL C 0.11% 0.03% 0.03%
      YUM B 0.11% 0.05% 0.05%
      Z C 0.03% 0.02% 0.02%
      ZBH F 0.08% 0.05% 0.05%
      ZBRA B 0.08% 0.03% 0.03%
      ZG C 0.01% 0.01% 0.01%
      ZM C 0.04% 0.02% 0.02%
      ZTS B 0.16% 0.06% 0.06%
      JHML Overweight 109 Positions Relative to PRF
      Symbol Grade Weight
      FICO B 0.18%
      PANW D 0.15%
      MPWR B 0.14%
      TTD B 0.11%
      PLTR C 0.1%
      CRWD D 0.09%
      DELL C 0.07%
      VRSN C 0.07%
      HUBS D 0.07%
      AMCR B 0.07%
      DDOG D 0.07%
      KVUE B 0.07%
      ALNY C 0.07%
      MANH B 0.06%
      APP C 0.06%
      NET D 0.05%
      ROL C 0.05%
      TPL C 0.05%
      ERIE B 0.05%
      AXON B 0.05%
      PINS D 0.04%
      MKTX D 0.04%
      TECH C 0.04%
      TTEK C 0.04%
      WMS D 0.04%
      DT C 0.04%
      PODD C 0.04%
      ENPH D 0.04%
      MDB D 0.04%
      GLOB D 0.03%
      CHE C 0.03%
      H B 0.03%
      BRKR D 0.03%
      IBKR B 0.03%
      PAYC D 0.03%
      EXAS D 0.03%
      DAY D 0.03%
      MORN C 0.03%
      TEAM D 0.03%
      GWRE B 0.03%
      TW B 0.03%
      CVNA B 0.03%
      PSTG F 0.03%
      NBIX F 0.03%
      CHDN D 0.03%
      ZS F 0.03%
      DKNG C 0.03%
      PCVX C 0.02%
      ONTO C 0.02%
      PCTY D 0.02%
      IOT C 0.02%
      NTNX D 0.02%
      HLI C 0.02%
      RGEN F 0.02%
      FIX B 0.02%
      DBX C 0.02%
      SNAP D 0.02%
      OLED D 0.02%
      SRPT F 0.02%
      MEDP F 0.02%
      SW B 0.02%
      KNSL D 0.02%
      ROKU D 0.02%
      DOCU C 0.02%
      BSY C 0.02%
      INSM D 0.01%
      RKT C 0.01%
      APPF C 0.01%
      BFAM C 0.01%
      GMED D 0.01%
      PSN B 0.01%
      PR F 0.01%
      CNA D 0.01%
      HALO D 0.01%
      ENSG D 0.01%
      PEN D 0.01%
      COTY D 0.01%
      DUOL C 0.01%
      GFS F 0.01%
      GTLB D 0.01%
      CELH F 0.01%
      SSD C 0.01%
      ELF F 0.01%
      SN B 0.01%
      TKO A 0.01%
      PATH D 0.01%
      AFRM D 0.01%
      EDR A 0.01%
      CROX C 0.01%
      PCOR D 0.01%
      FN C 0.01%
      WMG D 0.01%
      RBC B 0.01%
      NYT B 0.01%
      COKE C 0.01%
      WING C 0.01%
      RBLX C 0.01%
      TOST C 0.01%
      NTRA C 0.01%
      EXP B 0.01%
      INFA D 0.0%
      BIRK F 0.0%
      SMMT D 0.0%
      HLNE B 0.0%
      AUR C 0.0%
      PPC D 0.0%
      ESTC F 0.0%
      UI B 0.0%
      CHWY D 0.0%
      JHML Underweight 336 Positions Relative to PRF
      Symbol Grade Weight
      ZIM B -0.11%
      ARW B -0.1%
      JXN B -0.09%
      LUMN C -0.09%
      AER C -0.09%
      FYBR C -0.07%
      AN C -0.06%
      VNO B -0.06%
      IVZ B -0.06%
      WHR C -0.06%
      R C -0.06%
      LNC C -0.06%
      MPW C -0.06%
      VFC B -0.06%
      LEA D -0.05%
      CCEP C -0.05%
      DXC D -0.05%
      KD F -0.05%
      SWN C -0.05%
      BAP B -0.05%
      UGI B -0.05%
      OMF D -0.05%
      CMA C -0.05%
      M F -0.05%
      AVT B -0.04%
      MTH C -0.04%
      ZION D -0.04%
      SLG C -0.04%
      TMHC B -0.04%
      PBF F -0.04%
      KSS D -0.04%
      HBI A -0.04%
      MGM D -0.04%
      TDS B -0.04%
      STWD B -0.04%
      GPI B -0.04%
      FAF B -0.04%
      OGN D -0.04%
      FL F -0.03%
      BECN F -0.03%
      OSK F -0.03%
      HOG C -0.03%
      VLY D -0.03%
      MDU B -0.03%
      SON D -0.03%
      NXST D -0.03%
      CNO C -0.03%
      FNB D -0.03%
      TPH C -0.03%
      SANM D -0.03%
      KBH C -0.03%
      AL C -0.03%
      DTM C -0.03%
      PK D -0.03%
      OLN D -0.03%
      PB D -0.03%
      KRC C -0.03%
      AGNC B -0.03%
      ELAN D -0.03%
      JHG B -0.03%
      HUN C -0.03%
      CLF F -0.03%
      RIG F -0.03%
      AGCO D -0.03%
      AXS B -0.03%
      COOP C -0.03%
      THO C -0.03%
      JWN C -0.03%
      WU C -0.03%
      MAN C -0.03%
      BPOP C -0.03%
      PENN D -0.03%
      SNV D -0.03%
      VOYA B -0.03%
      GT F -0.03%
      CZR C -0.03%
      NWL C -0.03%
      ABG D -0.03%
      NOMD C -0.02%
      LITE B -0.02%
      GEO F -0.02%
      SFNC C -0.02%
      HP F -0.02%
      THS C -0.02%
      W C -0.02%
      GATX D -0.02%
      VMI C -0.02%
      MMS B -0.02%
      IRT C -0.02%
      APLE C -0.02%
      MSM D -0.02%
      STAG D -0.02%
      OUT B -0.02%
      PLXS B -0.02%
      GMS C -0.02%
      MTN D -0.02%
      CSTM D -0.02%
      ASGN D -0.02%
      HLF F -0.02%
      BTU C -0.02%
      CHRD F -0.02%
      SMG B -0.02%
      FULT D -0.02%
      EXEL C -0.02%
      ACHC D -0.02%
      HUBG C -0.02%
      BCO B -0.02%
      FHB D -0.02%
      SIG C -0.02%
      AGO D -0.02%
      LSTR D -0.02%
      HE F -0.02%
      COLB B -0.02%
      UMBF C -0.02%
      ABCB C -0.02%
      RH C -0.02%
      IAC C -0.02%
      NVST D -0.02%
      LEG D -0.02%
      KRG C -0.02%
      HOMB D -0.02%
      AVA B -0.02%
      XRX D -0.02%
      ADC C -0.02%
      PCH C -0.02%
      SLGN B -0.02%
      DK F -0.02%
      NJR C -0.02%
      TKR C -0.02%
      VSCO C -0.02%
      ALE A -0.02%
      TRN C -0.02%
      CC D -0.02%
      CPRI D -0.02%
      TNL C -0.02%
      G C -0.02%
      KMPR D -0.02%
      EPR C -0.02%
      CBT B -0.02%
      OI D -0.02%
      ADNT D -0.02%
      PNM B -0.02%
      FLS C -0.02%
      AGR C -0.02%
      TCBI C -0.02%
      AVNT B -0.02%
      SRCL B -0.02%
      SEM D -0.02%
      FLO C -0.02%
      NAVI D -0.02%
      NWE A -0.02%
      SLVM C -0.02%
      JAZZ D -0.02%
      GBCI C -0.02%
      SM F -0.02%
      PHIN C -0.02%
      ESNT B -0.02%
      DY C -0.02%
      ASB D -0.02%
      SR B -0.02%
      RHI D -0.02%
      BKU D -0.02%
      CHKP B -0.02%
      MIDD C -0.02%
      SLM C -0.02%
      HWC D -0.02%
      IDA B -0.02%
      OGS B -0.02%
      ST D -0.02%
      SEE C -0.02%
      BC C -0.02%
      OZK F -0.02%
      SAIC C -0.02%
      CADE C -0.02%
      MAT D -0.02%
      TGNA C -0.02%
      CFR C -0.02%
      PVH D -0.02%
      MELI C -0.02%
      THG C -0.02%
      MHO B -0.02%
      AMG C -0.02%
      MAC B -0.02%
      NOV F -0.02%
      UBSI D -0.02%
      KEX C -0.02%
      DEI B -0.02%
      ONB D -0.02%
      RUN D -0.02%
      ABM D -0.02%
      UFPI C -0.02%
      LPX B -0.02%
      POST B -0.02%
      AAP F -0.02%
      WTFC C -0.02%
      CAR D -0.02%
      PII D -0.02%
      SBRA C -0.02%
      BHF F -0.02%
      MTG B -0.02%
      BKH B -0.02%
      PRGO F -0.02%
      CWK B -0.02%
      RDN D -0.02%
      NSIT C -0.02%
      BBWI D -0.02%
      CNX B -0.02%
      BCC C -0.02%
      SSB C -0.02%
      PNFP C -0.02%
      GNW C -0.02%
      CMC D -0.02%
      CUZ C -0.02%
      NFG B -0.02%
      MUR F -0.02%
      DAR F -0.02%
      HIW C -0.02%
      BXMT C -0.02%
      SWX C -0.02%
      GXO D -0.02%
      POR B -0.02%
      HELE D -0.01%
      PARR F -0.01%
      NUS F -0.01%
      FIVE D -0.01%
      AMR D -0.01%
      UAA C -0.01%
      CBRL D -0.01%
      UA C -0.01%
      GTN D -0.01%
      ARCB D -0.01%
      STNE F -0.01%
      XP D -0.01%
      CNXC F -0.01%
      CLVT D -0.01%
      ODP F -0.01%
      ATKR F -0.01%
      IGT D -0.01%
      OPEN F -0.01%
      DIOD F -0.01%
      CABO F -0.01%
      BXC D -0.01%
      RLJ D -0.01%
      OPCH C -0.01%
      URBN F -0.01%
      JELD D -0.01%
      AMN F -0.01%
      HTZ F -0.01%
      BGS D -0.01%
      MLKN F -0.01%
      CRC C -0.01%
      TROX D -0.01%
      VSTS D -0.01%
      GTLS F -0.01%
      LGIH D -0.01%
      ENOV F -0.01%
      PINC D -0.01%
      CXW F -0.01%
      BYD C -0.01%
      AXL F -0.01%
      NSP F -0.01%
      VSAT F -0.01%
      CRI D -0.01%
      DRH C -0.01%
      UVV D -0.01%
      APAM C -0.01%
      SITE D -0.01%
      CGNX F -0.01%
      ARCH D -0.01%
      ARI F -0.01%
      PDCO F -0.01%
      WH B -0.01%
      KMT B -0.01%
      EEFT F -0.01%
      UNIT C -0.01%
      HPP F -0.01%
      TEX F -0.01%
      TTMI D -0.01%
      PMT C -0.01%
      MTDR F -0.01%
      GEF C -0.01%
      RYN C -0.01%
      RLI B -0.01%
      ESI C -0.01%
      ANDE D -0.01%
      LXP C -0.01%
      UCBI B -0.01%
      LFUS C -0.01%
      PPBI D -0.01%
      VSH F -0.01%
      VNT F -0.01%
      SPB B -0.01%
      ESAB C -0.01%
      PECO C -0.01%
      SIGI D -0.01%
      OMI D -0.01%
      INDB D -0.01%
      BOKF C -0.01%
      ASH F -0.01%
      ALIT D -0.01%
      AUB D -0.01%
      FR C -0.01%
      AAL D -0.01%
      FFBC D -0.01%
      FIBK C -0.01%
      AM B -0.01%
      WERN C -0.01%
      HRI C -0.01%
      SBH B -0.01%
      AEO D -0.01%
      FUL D -0.01%
      AIT B -0.01%
      PFSI C -0.01%
      CATY C -0.01%
      ABR B -0.01%
      CCS C -0.01%
      ENS C -0.01%
      DAN D -0.01%
      HCC D -0.01%
      UNFI B -0.01%
      VAC D -0.01%
      LCII C -0.01%
      GHC B -0.01%
      JBGS C -0.01%
      GRAB B -0.01%
      RXO D -0.01%
      MC C -0.01%
      CIVI F -0.01%
      ASO D -0.01%
      XRAY D -0.01%
      KNF C -0.01%
      RUSHA C -0.01%
      BDN C -0.01%
      REZI D -0.01%
      ESGR D -0.01%
      SEDG F -0.0%

      JHML: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Software - Infrastructure Utilities - Regulated Electric Diagnostics & Research Asset Management Semiconductors Biotechnology Capital Markets Oil & Gas E&P Specialty Retail Banks - Regional - US 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 Telecommunications Dow Jones Component Medicine Mining Real Estate Investment Trust Semiconductor Bank Banking IBD 50 Biotechnology Insurance Products

      PRF: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Oil & Gas E&P Utilities - Regulated Electric Asset Management Software - Application Specialty Retail Business Services REIT - Diversified Specialty Chemicals Semiconductors Packaged Foods Information Technology Services Building Materials Diagnostics & Research Insurance - Property & Casualty Capital Markets Credit Services Packaging & Containers REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Banking Real Estate Investment Trust Insurance Chemical Electricity Mining Computing Electronics Aerospace Telecommunications Transport Insurance Products Semiconductor Dow Jones Component Deposit Products Beverage
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