JHML vs. PTL ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)

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

PTL

Northern Lights Fund Trust IV Inspire 500 ETF

PTL Description

PTL is passively managed to invest in US large-cap stocks that align with the issuer's definition of biblical values and positive impact on the world, measured using various environmental, social, and governance criteria. The index provider analyzes publicly available and third-party data to assign a proprietary Impact Score to each eligible stock. The methodology excludes stocks with any degree of involvement in activities such as abortion, gambling, alcohol, tobacco, cannabis, stem cell research, in vitro fertilization, pornography, rights violations, and LGBT activism. The remaining stocks are scored based on how well they align with the issuer's values, considering factors including business ethics, employee wellbeing, customer welfare, product safety, ecological impact, and GHG emissions. The index selects the 500 highest-scoring stocks and weights them by market capitalization. Index components are reconstituted and rebalanced annually.

Grade (RS Rating)

Last Trade

$224.62

Average Daily Volume

7,636

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

Performance

Period	JHML	PTL
30 Days	3.76%	5.09%
60 Days	4.93%	5.71%
90 Days	6.94%	7.67%
12 Months	31.31%

400 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in PTL	Overlap
	AA	B	0.01%	0.08%	0.01%
	ACI	C	0.02%	0.08%	0.02%
	ADM	D	0.08%	0.18%	0.08%
	ADP	B	0.21%	0.86%	0.21%
	AEE	A	0.11%	0.16%	0.11%
	AFG	A	0.05%	0.08%	0.05%
	AFL	B	0.16%	0.42%	0.16%
	AFRM	B	0.01%	0.16%	0.01%
	AIG	B	0.19%	0.34%	0.19%
	ALB	C	0.04%	0.08%	0.04%
	ALGN	D	0.03%	0.12%	0.03%
	ALSN	B	0.01%	0.07%	0.01%
	AME	A	0.18%	0.31%	0.18%
	AMH	D	0.03%	0.1%	0.03%
	AMKR	D	0.0%	0.05%	0.0%
	ANET	C	0.17%	0.83%	0.17%
	ANSS	B	0.11%	0.21%	0.11%
	AOS	F	0.04%	0.07%	0.04%
	APA	D	0.02%	0.06%	0.02%
	APG	B	0.01%	0.07%	0.01%
	APH	A	0.26%	0.6%	0.26%
	APP	B	0.14%	0.76%	0.14%
	APPF	B	0.01%	0.06%	0.01%
	AR	B	0.01%	0.07%	0.01%
	ARE	D	0.04%	0.13%	0.04%
	ATI	D	0.01%	0.05%	0.01%
	ATO	A	0.07%	0.16%	0.07%
	ATR	B	0.04%	0.08%	0.04%
	AUR	C	0.0%	0.06%	0.0%
	AVGO	D	1.0%	5.22%	1.0%
	AWK	D	0.08%	0.19%	0.08%
	AXTA	A	0.01%	0.06%	0.01%
	AYI	B	0.01%	0.07%	0.01%
	AZO	C	0.12%	0.35%	0.12%
	BAX	D	0.05%	0.12%	0.05%
	BERY	B	0.01%	0.06%	0.01%
	BFAM	D	0.0%	0.04%	0.0%
	BG	F	0.06%	0.09%	0.06%
	BIO	D	0.03%	0.07%	0.03%
	BJ	A	0.04%	0.08%	0.04%
	BKR	B	0.12%	0.31%	0.12%
	BLD	D	0.03%	0.08%	0.03%
	BLDR	D	0.12%	0.15%	0.12%
	BRKR	D	0.02%	0.06%	0.02%
	BRO	B	0.1%	0.22%	0.1%
	BRX	A	0.0%	0.06%	0.0%
	BSY	D	0.02%	0.11%	0.02%
	BWA	D	0.03%	0.05%	0.03%
	BWXT	B	0.02%	0.07%	0.02%
	BXP	D	0.03%	0.09%	0.03%
	CACI	D	0.03%	0.07%	0.03%
	CAG	D	0.05%	0.09%	0.05%
	CASY	A	0.05%	0.11%	0.05%
	CAT	B	0.38%	1.22%	0.38%
	CBOE	B	0.05%	0.16%	0.05%
	CCI	D	0.07%	0.31%	0.07%
	CCK	C	0.05%	0.07%	0.05%
	CDW	F	0.1%	0.16%	0.1%
	CEG	D	0.15%	0.41%	0.15%
	CELH	F	0.01%	0.05%	0.01%
	CF	B	0.08%	0.11%	0.08%
	CHE	D	0.02%	0.06%	0.02%
	CHRW	C	0.07%	0.08%	0.07%
	CHWY	B	0.0%	0.12%	0.0%
	CIEN	B	0.02%	0.06%	0.02%
	CINF	A	0.1%	0.16%	0.1%
	CLH	B	0.04%	0.1%	0.04%
	CMS	C	0.08%	0.14%	0.08%
	CNM	D	0.02%	0.06%	0.02%
	CNP	B	0.09%	0.14%	0.09%
	COHR	B	0.02%	0.11%	0.02%
	COIN	C	0.07%	0.54%	0.07%
	COKE	C	0.01%	0.07%	0.01%
	COLD	D	0.01%	0.05%	0.01%
	COR	B	0.16%	0.34%	0.16%
	CPAY	A	0.12%	0.18%	0.12%
	CPB	D	0.04%	0.1%	0.04%
	CPNG	D	0.01%	0.3%	0.01%
	CPRT	A	0.11%	0.37%	0.11%
	CPT	B	0.03%	0.09%	0.03%
	CR	A	0.01%	0.07%	0.01%
	CRBG	B	0.02%	0.12%	0.02%
	CSGP	D	0.09%	0.23%	0.09%
	CSL	C	0.12%	0.14%	0.12%
	CSX	B	0.18%	0.47%	0.18%
	CTAS	B	0.19%	0.61%	0.19%
	CTRA	B	0.08%	0.14%	0.08%
	CUBE	D	0.03%	0.08%	0.03%
	CVNA	B	0.05%	0.33%	0.05%
	CW	B	0.03%	0.09%	0.03%
	DAL	C	0.05%	0.27%	0.05%
	DCI	B	0.02%	0.06%	0.02%
	DDOG	A	0.08%	0.32%	0.08%
	DECK	A	0.13%	0.19%	0.13%
	DG	F	0.05%	0.12%	0.05%
	DHI	D	0.16%	0.39%	0.16%
	DINO	D	0.02%	0.06%	0.02%
	DLR	B	0.12%	0.43%	0.12%
	DLTR	F	0.07%	0.1%	0.07%
	DOC	D	0.03%	0.1%	0.03%
	DOCU	A	0.03%	0.11%	0.03%
	DOV	A	0.15%	0.19%	0.15%
	DOX	D	0.06%	0.07%	0.06%
	DT	C	0.04%	0.1%	0.04%
	DTE	C	0.11%	0.17%	0.11%
	DVA	B	0.04%	0.09%	0.04%
	DVN	F	0.06%	0.18%	0.06%
	DXCM	D	0.08%	0.23%	0.08%
	ED	D	0.16%	0.23%	0.16%
	EDR	A	0.01%	0.09%	0.01%
	EFX	F	0.13%	0.22%	0.13%
	EGP	F	0.02%	0.06%	0.02%
	EHC	B	0.02%	0.07%	0.02%
	ELS	C	0.03%	0.1%	0.03%
	ELV	F	0.19%	0.67%	0.19%
	EME	C	0.06%	0.17%	0.06%
	EMR	A	0.18%	0.5%	0.18%
	ENPH	F	0.02%	0.06%	0.02%
	ENSG	D	0.01%	0.06%	0.01%
	ENTG	D	0.05%	0.11%	0.05%
	EOG	A	0.21%	0.56%	0.21%
	EPAM	C	0.04%	0.09%	0.04%
	EQR	B	0.07%	0.2%	0.07%
	ERIE	D	0.04%	0.15%	0.04%
	ES	D	0.09%	0.15%	0.09%
	ESS	B	0.05%	0.14%	0.05%
	ESTC	C	0.0%	0.06%	0.0%
	ETR	B	0.18%	0.22%	0.18%
	EVR	B	0.01%	0.08%	0.01%
	EVRG	A	0.07%	0.1%	0.07%
	EW	C	0.08%	0.3%	0.08%
	EWBC	A	0.07%	0.1%	0.07%
	EXC	C	0.16%	0.26%	0.16%
	EXP	A	0.02%	0.07%	0.02%
	EXPD	D	0.09%	0.11%	0.09%
	EXR	D	0.08%	0.25%	0.08%
	FANG	D	0.15%	0.4%	0.15%
	FAST	B	0.18%	0.33%	0.18%
	FBIN	D	0.05%	0.06%	0.05%
	FCN	D	0.0%	0.05%	0.0%
	FCNCA	A	0.11%	0.24%	0.11%
	FCX	D	0.14%	0.4%	0.14%
	FDX	B	0.17%	0.55%	0.17%
	FE	C	0.09%	0.16%	0.09%
	FFIV	B	0.06%	0.1%	0.06%
	FHN	A	0.03%	0.08%	0.03%
	FICO	B	0.21%	0.39%	0.21%
	FIX	A	0.02%	0.11%	0.02%
	FLEX	A	0.09%	0.11%	0.09%
	FLR	B	0.01%	0.06%	0.01%
	FND	C	0.04%	0.08%	0.04%
	FRT	B	0.02%	0.07%	0.02%
	FSLR	F	0.07%	0.14%	0.07%
	FTNT	C	0.14%	0.48%	0.14%
	GAP	C	0.01%	0.05%	0.01%
	GEHC	F	0.12%	0.26%	0.12%
	GEN	B	0.08%	0.12%	0.08%
	GEV	B	0.11%	0.62%	0.11%
	GFS	C	0.01%	0.16%	0.01%
	GGG	B	0.05%	0.1%	0.05%
	GL	B	0.05%	0.07%	0.05%
	GME	C	0.01%	0.07%	0.01%
	GMED	A	0.01%	0.08%	0.01%
	GNRC	B	0.01%	0.07%	0.01%
	GNTX	C	0.03%	0.05%	0.03%
	GPC	D	0.09%	0.12%	0.09%
	GPK	C	0.03%	0.06%	0.03%
	GTLB	B	0.01%	0.07%	0.01%
	GWRE	A	0.03%	0.11%	0.03%
	HAL	C	0.08%	0.2%	0.08%
	HD	A	0.52%	2.69%	0.52%
	HLI	B	0.02%	0.09%	0.02%
	HLNE	B	0.0%	0.07%	0.0%
	HOLX	D	0.09%	0.13%	0.09%
	HST	C	0.04%	0.09%	0.04%
	HUBB	B	0.1%	0.16%	0.1%
	IBKR	A	0.04%	0.53%	0.04%
	ICE	C	0.16%	0.62%	0.16%
	IDXX	F	0.1%	0.25%	0.1%
	IEX	B	0.07%	0.12%	0.07%
	IFF	D	0.07%	0.16%	0.07%
	INCY	C	0.04%	0.1%	0.04%
	INFA	D	0.0%	0.06%	0.0%
	INSM	C	0.0%	0.09%	0.0%
	INVH	D	0.05%	0.15%	0.05%
	IOT	A	0.02%	0.21%	0.02%
	IP	B	0.11%	0.15%	0.11%
	IQV	D	0.14%	0.26%	0.14%
	IR	B	0.14%	0.29%	0.14%
	ISRG	A	0.23%	1.34%	0.23%
	ITT	A	0.03%	0.08%	0.03%
	J	F	0.04%	0.11%	0.04%
	JBHT	C	0.09%	0.13%	0.09%
	JBL	B	0.08%	0.09%	0.08%
	JEF	A	0.04%	0.11%	0.04%
	JKHY	D	0.05%	0.09%	0.05%
	JNPR	F	0.06%	0.08%	0.06%
	KBR	F	0.02%	0.05%	0.02%
	KEYS	A	0.12%	0.2%	0.12%
	KLAC	D	0.2%	0.58%	0.2%
	KMI	A	0.18%	0.43%	0.18%
	KMX	B	0.06%	0.09%	0.06%
	KNSL	B	0.02%	0.08%	0.02%
	KNX	B	0.03%	0.06%	0.03%
	KVUE	A	0.07%	0.32%	0.07%
	L	A	0.1%	0.13%	0.1%
	LAD	A	0.04%	0.07%	0.04%
	LAMR	D	0.03%	0.09%	0.03%
	LBRDA	C	0.0%	0.07%	0.0%
	LECO	B	0.05%	0.08%	0.05%
	LEN	D	0.11%	0.33%	0.11%
	LEN	D	0.01%	0.33%	0.01%
	LH	C	0.11%	0.14%	0.11%
	LII	A	0.08%	0.16%	0.08%
	LIN	D	0.28%	1.49%	0.28%
	LNG	B	0.15%	0.35%	0.15%
	LOW	D	0.22%	1.01%	0.22%
	LW	C	0.04%	0.08%	0.04%
	LYB	F	0.11%	0.19%	0.11%
	MAA	B	0.05%	0.13%	0.05%
	MANH	D	0.06%	0.11%	0.06%
	MAS	D	0.08%	0.12%	0.08%
	MCHP	D	0.16%	0.24%	0.16%
	MDB	C	0.04%	0.15%	0.04%
	MEDP	D	0.02%	0.08%	0.02%
	MHK	D	0.01%	0.06%	0.01%
	MKC	D	0.08%	0.15%	0.08%
	MKL	A	0.09%	0.15%	0.09%
	MKSI	C	0.01%	0.05%	0.01%
	MKTX	D	0.04%	0.07%	0.04%
	MLI	C	0.01%	0.07%	0.01%
	MLM	B	0.14%	0.25%	0.14%
	MNST	C	0.09%	0.37%	0.09%
	MOH	F	0.08%	0.12%	0.08%
	MPWR	F	0.08%	0.19%	0.08%
	MRO	B	0.09%	0.12%	0.09%
	MRVL	B	0.22%	0.57%	0.22%
	MSCI	C	0.12%	0.31%	0.12%
	MTD	D	0.11%	0.17%	0.11%
	MTZ	B	0.01%	0.08%	0.01%
	MUSA	A	0.02%	0.08%	0.02%
	NBIX	C	0.03%	0.09%	0.03%
	NDSN	B	0.05%	0.1%	0.05%
	NEE	D	0.15%	1.08%	0.15%
	NEM	D	0.1%	0.35%	0.1%
	NET	B	0.05%	0.23%	0.05%
	NI	A	0.08%	0.11%	0.08%
	NNN	D	0.02%	0.06%	0.02%
	NRG	B	0.06%	0.12%	0.06%
	NSC	B	0.18%	0.42%	0.18%
	NTAP	C	0.14%	0.17%	0.14%
	NTNX	A	0.02%	0.13%	0.02%
	NUE	C	0.17%	0.24%	0.17%
	NVR	D	0.18%	0.19%	0.18%
	NWSA	B	0.04%	0.12%	0.04%
	OC	A	0.11%	0.12%	0.11%
	ODFL	B	0.11%	0.33%	0.11%
	OGE	B	0.01%	0.06%	0.01%
	OHI	C	0.02%	0.07%	0.02%
	OKE	A	0.13%	0.48%	0.13%
	OKTA	C	0.03%	0.09%	0.03%
	OLED	D	0.02%	0.06%	0.02%
	ON	D	0.11%	0.21%	0.11%
	ONTO	D	0.01%	0.06%	0.01%
	ORI	A	0.04%	0.07%	0.04%
	ORLY	B	0.15%	0.47%	0.15%
	OTIS	C	0.12%	0.25%	0.12%
	OVV	B	0.04%	0.09%	0.04%
	OXY	D	0.09%	0.33%	0.09%
	PAG	B	0.01%	0.07%	0.01%
	PANW	C	0.17%	0.89%	0.17%
	PATH	C	0.01%	0.05%	0.01%
	PAYC	B	0.03%	0.09%	0.03%
	PAYX	C	0.13%	0.35%	0.13%
	PCAR	B	0.22%	0.4%	0.22%
	PCG	A	0.15%	0.31%	0.15%
	PCOR	B	0.01%	0.07%	0.01%
	PCTY	B	0.02%	0.08%	0.02%
	PCVX	D	0.01%	0.08%	0.01%
	PEG	A	0.19%	0.3%	0.19%
	PEN	B	0.01%	0.07%	0.01%
	PFGC	B	0.04%	0.09%	0.04%
	PGR	A	0.2%	1.06%	0.2%
	PH	A	0.23%	0.61%	0.23%
	PHM	D	0.15%	0.19%	0.15%
	PKG	A	0.11%	0.15%	0.11%
	PLD	D	0.15%	0.76%	0.15%
	PLTR	B	0.15%	0.98%	0.15%
	PNW	B	0.06%	0.07%	0.06%
	PODD	C	0.04%	0.13%	0.04%
	POOL	C	0.05%	0.1%	0.05%
	PPC	C	0.0%	0.08%	0.0%
	PR	B	0.01%	0.09%	0.01%
	PRI	A	0.03%	0.07%	0.03%
	PSA	D	0.07%	0.4%	0.07%
	PWR	A	0.17%	0.33%	0.17%
	QCOM	F	0.33%	1.24%	0.33%
	QRVO	F	0.03%	0.04%	0.03%
	RBC	A	0.01%	0.07%	0.01%
	REG	B	0.03%	0.1%	0.03%
	REGN	F	0.14%	0.63%	0.14%
	REXR	F	0.02%	0.07%	0.02%
	RF	A	0.14%	0.17%	0.14%
	RGA	A	0.07%	0.11%	0.07%
	RGEN	D	0.02%	0.05%	0.02%
	RGLD	C	0.01%	0.07%	0.01%
	RKT	F	0.0%	0.2%	0.0%
	RMD	C	0.13%	0.25%	0.13%
	ROIV	C	0.0%	0.06%	0.0%
	ROL	B	0.05%	0.17%	0.05%
	ROP	B	0.13%	0.42%	0.13%
	RPM	A	0.07%	0.12%	0.07%
	RPRX	D	0.02%	0.11%	0.02%
	RRC	B	0.01%	0.06%	0.01%
	RRX	B	0.03%	0.08%	0.03%
	RS	B	0.1%	0.12%	0.1%
	RSG	A	0.14%	0.46%	0.14%
	RVTY	F	0.06%	0.1%	0.06%
	SAIA	B	0.03%	0.1%	0.03%
	SBAC	D	0.06%	0.16%	0.06%
	SCCO	F	0.03%	0.52%	0.03%
	SCI	B	0.07%	0.09%	0.07%
	SEIC	B	0.05%	0.07%	0.05%
	SF	B	0.03%	0.08%	0.03%
	SFM	A	0.01%	0.1%	0.01%
	SHW	A	0.23%	0.65%	0.23%
	SLB	C	0.08%	0.44%	0.08%
	SMCI	F	0.02%	0.11%	0.02%
	SMMT	D	0.0%	0.11%	0.0%
	SN	D	0.01%	0.09%	0.01%
	SNA	A	0.09%	0.13%	0.09%
	SNOW	C	0.04%	0.3%	0.04%
	SNPS	B	0.2%	0.6%	0.2%
	SOLV	C	0.02%	0.09%	0.02%
	SPG	B	0.11%	0.41%	0.11%
	SSD	D	0.01%	0.05%	0.01%
	SSNC	B	0.07%	0.13%	0.07%
	STE	F	0.08%	0.15%	0.08%
	STLD	B	0.14%	0.15%	0.14%
	SUI	D	0.04%	0.12%	0.04%
	SWKS	F	0.06%	0.09%	0.06%
	SYY	B	0.12%	0.24%	0.12%
	TER	D	0.08%	0.12%	0.08%
	THC	D	0.04%	0.1%	0.04%
	TKO	B	0.01%	0.16%	0.01%
	TOL	B	0.04%	0.11%	0.04%
	TOST	B	0.02%	0.16%	0.02%
	TPL	A	0.07%	0.24%	0.07%
	TPX	B	0.02%	0.06%	0.02%
	TRGP	B	0.14%	0.32%	0.14%
	TRMB	B	0.07%	0.12%	0.07%
	TSCO	D	0.17%	0.19%	0.17%
	TSN	B	0.07%	0.16%	0.07%
	TTC	D	0.03%	0.06%	0.03%
	TTD	B	0.12%	0.43%	0.12%
	TTEK	F	0.03%	0.07%	0.03%
	TTWO	A	0.1%	0.23%	0.1%
	TW	A	0.03%	0.2%	0.03%
	TXRH	C	0.04%	0.09%	0.04%
	TYL	B	0.09%	0.18%	0.09%
	UDR	B	0.04%	0.1%	0.04%
	UHAL	D	0.0%	0.08%	0.0%
	UHAL	D	0.02%	0.08%	0.02%
	UHS	D	0.08%	0.1%	0.08%
	UI	A	0.01%	0.14%	0.01%
	UPS	C	0.13%	0.77%	0.13%
	URI	B	0.37%	0.37%	0.37%
	USFD	A	0.06%	0.12%	0.06%
	UTHR	C	0.06%	0.11%	0.06%
	VEEV	C	0.07%	0.25%	0.07%
	VLO	C	0.24%	0.33%	0.24%
	VLTO	D	0.05%	0.18%	0.05%
	VMC	B	0.14%	0.26%	0.14%
	VRSK	A	0.17%	0.28%	0.17%
	VRT	B	0.12%	0.33%	0.12%
	VST	B	0.21%	0.29%	0.21%
	VTR	C	0.07%	0.18%	0.07%
	WAL	B	0.01%	0.07%	0.01%
	WBS	A	0.03%	0.07%	0.03%
	WCC	B	0.03%	0.07%	0.03%
	WDC	D	0.09%	0.15%	0.09%
	WEC	A	0.11%	0.22%	0.11%
	WELL	A	0.14%	0.58%	0.14%
	WEX	D	0.03%	0.05%	0.03%
	WING	D	0.01%	0.07%	0.01%
	WLK	D	0.02%	0.11%	0.02%
	WM	A	0.25%	0.6%	0.25%
	WMS	D	0.03%	0.07%	0.03%
	WPC	D	0.03%	0.09%	0.03%
	WRB	A	0.09%	0.16%	0.09%
	WSC	D	0.02%	0.05%	0.02%
	WSM	B	0.1%	0.15%	0.1%
	WSO	A	0.06%	0.15%	0.06%
	WST	C	0.08%	0.16%	0.08%
	WTRG	B	0.03%	0.07%	0.03%
	WY	D	0.08%	0.16%	0.08%
	XOM	B	0.72%	3.74%	0.72%
	XPO	B	0.04%	0.13%	0.04%
	YUM	B	0.11%	0.25%	0.11%
	ZS	C	0.04%	0.22%	0.04%

JHML Overweight 355 Positions Relative to PTL

	Symbol	Grade	Weight
	AAPL	C	3.79%
	MSFT	F	3.67%
	NVDA	C	3.35%
	AMZN	C	2.69%
	GOOGL	C	1.88%
	META	D	1.79%
	JPM	A	1.09%
	BRK.A	B	1.04%
	LLY	F	0.89%
	UNH	C	0.73%
	V	A	0.7%
	TSLA	B	0.68%
	MA	C	0.64%
	WMT	A	0.64%
	PG	A	0.58%
	JNJ	D	0.57%
	WFC	A	0.49%
	COST	B	0.49%
	GOOG	C	0.49%
	BAC	A	0.47%
	ORCL	B	0.43%
	CVX	A	0.41%
	CSCO	B	0.4%
	CRM	B	0.38%
	ABBV	D	0.38%
	MRK	F	0.36%
	IBM	C	0.36%
	CMCSA	B	0.36%
	NFLX	A	0.36%
	GS	A	0.35%
	ACN	C	0.35%
	VZ	C	0.34%
	KO	D	0.34%
	MS	A	0.34%
	TXN	C	0.33%
	PEP	F	0.33%
	AMAT	F	0.32%
	AMD	F	0.31%
	AXP	A	0.31%
	TMO	F	0.31%
	AMP	A	0.31%
	INTU	C	0.29%
	RTX	C	0.29%
	ABT	B	0.29%
	MCD	D	0.29%
	ADBE	C	0.28%
	AMGN	D	0.28%
	COP	C	0.26%
	KR	B	0.26%
	UNP	C	0.26%
	RCL	A	0.26%
	DFS	B	0.25%
	HON	B	0.25%
	PFE	D	0.25%
	ETN	A	0.25%
	DIS	B	0.25%
	T	A	0.25%
	GE	D	0.24%
	C	A	0.24%
	SPGI	C	0.24%
	GILD	C	0.24%
	TJX	A	0.24%
	BKNG	A	0.24%
	COF	B	0.23%
	CMI	A	0.23%
	TMUS	B	0.23%
	TT	A	0.23%
	HIG	B	0.23%
	FI	A	0.23%
	DHR	F	0.22%
	CBRE	B	0.22%
	PM	B	0.22%
	BK	A	0.22%
	MU	D	0.21%
	TRV	B	0.21%
	NOW	A	0.21%
	BSX	B	0.21%
	PRU	A	0.21%
	VRTX	F	0.21%
	BMY	B	0.21%
	DE	A	0.21%
	CMG	B	0.2%
	JCI	C	0.2%
	ADI	D	0.2%
	LRCX	F	0.2%
	LMT	D	0.2%
	AJG	B	0.19%
	ITW	B	0.19%
	CARR	D	0.19%
	TGT	F	0.19%
	CI	F	0.19%
	MSI	B	0.18%
	ALL	A	0.18%
	HWM	A	0.18%
	SCHW	B	0.18%
	MCO	B	0.18%
	IT	C	0.18%
	PNC	B	0.18%
	INTC	D	0.18%
	SYK	C	0.18%
	SO	D	0.18%
	MMC	B	0.18%
	CB	C	0.18%
	CDNS	B	0.18%
	DUK	C	0.18%
	GLW	B	0.17%
	FITB	A	0.17%
	SYF	B	0.17%
	MCK	B	0.17%
	TFC	A	0.17%
	BLK	C	0.17%
	GM	B	0.16%
	CTSH	B	0.16%
	AON	A	0.16%
	GWW	B	0.16%
	MDLZ	F	0.16%
	SBUX	A	0.16%
	EBAY	D	0.16%
	APO	B	0.16%
	USB	A	0.16%
	GD	F	0.15%
	WTW	B	0.15%
	MTB	A	0.15%
	EA	A	0.15%
	WMB	A	0.15%
	TDG	D	0.15%
	MPC	D	0.15%
	KKR	A	0.15%
	MDT	D	0.15%
	XEL	A	0.15%
	ACGL	D	0.15%
	AEP	D	0.15%
	EIX	B	0.15%
	MMM	D	0.14%
	CVS	D	0.14%
	MAR	B	0.14%
	ROST	C	0.14%
	LHX	C	0.14%
	APD	A	0.14%
	ZTS	D	0.14%
	ROK	B	0.14%
	BX	A	0.14%
	MO	A	0.14%
	NKE	D	0.14%
	BDX	F	0.13%
	WAB	B	0.13%
	ECL	D	0.13%
	DD	D	0.13%
	NOC	D	0.13%
	STT	A	0.13%
	CAH	B	0.13%
	HPQ	B	0.13%
	DOW	F	0.13%
	PYPL	B	0.13%
	A	D	0.13%
	BBY	D	0.13%
	NXPI	D	0.13%
	HLT	A	0.13%
	CL	D	0.13%
	RJF	A	0.13%
	CME	A	0.12%
	PFG	D	0.12%
	DGX	A	0.12%
	PSX	C	0.12%
	ADSK	A	0.12%
	OMC	C	0.12%
	GIS	D	0.12%
	FIS	C	0.12%
	STZ	D	0.12%
	CTVA	C	0.12%
	GRMN	B	0.12%
	PPG	F	0.12%
	PPL	B	0.12%
	UBER	D	0.12%
	CNC	D	0.11%
	HBAN	A	0.11%
	LULU	C	0.11%
	DRI	B	0.11%
	TROW	B	0.11%
	CRWD	B	0.11%
	AMT	D	0.11%
	SRE	A	0.11%
	NDAQ	A	0.11%
	MET	A	0.11%
	HES	B	0.11%
	EQIX	A	0.11%
	XYL	D	0.1%
	LDOS	C	0.1%
	NTRS	A	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%
	HUM	C	0.1%
	BR	A	0.1%
	HPE	B	0.1%
	ULTA	F	0.1%
	GDDY	A	0.09%
	AVB	B	0.09%
	BALL	D	0.09%
	WDAY	B	0.09%
	F	C	0.09%
	KEY	B	0.09%
	IRM	D	0.09%
	BAH	F	0.09%
	D	C	0.09%
	TXT	D	0.09%
	BA	F	0.09%
	K	A	0.09%
	CLX	B	0.09%
	CFG	B	0.09%
	HCA	F	0.09%
	FTV	C	0.09%
	TDY	B	0.08%
	SQ	B	0.08%
	VICI	C	0.08%
	AXON	A	0.08%
	ALLY	C	0.08%
	SPOT	B	0.08%
	ARES	A	0.08%
	FNF	B	0.08%
	ZBRA	B	0.08%
	O	D	0.08%
	STX	D	0.08%
	EQH	B	0.08%
	ZBH	C	0.08%
	DASH	A	0.08%
	HUBS	A	0.08%
	BIIB	F	0.08%
	EG	C	0.07%
	AVY	D	0.07%
	IPG	D	0.07%
	HSY	F	0.07%
	TRU	D	0.07%
	PNR	A	0.07%
	ALLE	D	0.07%
	PTC	A	0.07%
	TPR	B	0.07%
	DELL	C	0.07%
	FDS	B	0.07%
	CCL	B	0.07%
	CHTR	C	0.07%
	SWK	D	0.06%
	LBRDK	C	0.06%
	FOXA	B	0.06%
	LYV	A	0.06%
	AMCR	D	0.06%
	AKAM	D	0.06%
	LNT	A	0.06%
	JLL	D	0.06%
	WBD	C	0.06%
	DKS	C	0.06%
	EMN	D	0.06%
	ALNY	D	0.06%
	KHC	F	0.06%
	VRSN	F	0.06%
	BURL	A	0.06%
	TEAM	A	0.05%
	ZM	B	0.05%
	SJM	D	0.05%
	TAP	C	0.05%
	TWLO	A	0.05%
	HSIC	B	0.05%
	UNM	A	0.05%
	APTV	D	0.05%
	HOOD	B	0.05%
	AVTR	F	0.05%
	KDP	D	0.05%
	EQT	B	0.05%
	VTRS	A	0.05%
	DPZ	C	0.05%
	ACM	A	0.05%
	DKNG	B	0.04%
	CTLT	B	0.04%
	DAY	B	0.04%
	HII	D	0.04%
	CE	F	0.04%
	KIM	A	0.04%
	ILMN	D	0.04%
	RNR	C	0.04%
	CRL	C	0.04%
	ALV	C	0.04%
	LVS	C	0.04%
	BMRN	D	0.04%
	AIZ	A	0.04%
	UAL	A	0.04%
	HAS	D	0.04%
	LKQ	D	0.04%
	MOS	F	0.04%
	ARMK	B	0.04%
	AES	F	0.04%
	HEI	B	0.04%
	H	B	0.03%
	BEN	C	0.03%
	ABNB	C	0.03%
	CG	A	0.03%
	GLOB	B	0.03%
	FMC	D	0.03%
	WYNN	D	0.03%
	RL	B	0.03%
	MORN	B	0.03%
	HRL	D	0.03%
	NVT	B	0.03%
	TFX	F	0.03%
	HEI	B	0.03%
	TECH	D	0.03%
	GLPI	C	0.03%
	PSTG	D	0.03%
	CHDN	B	0.03%
	PINS	D	0.03%
	Z	A	0.03%
	INGR	B	0.02%
	RBLX	C	0.02%
	SNX	C	0.02%
	SRPT	D	0.02%
	NTRA	B	0.02%
	WBA	F	0.02%
	PARA	C	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%
	FTI	A	0.02%
	DBX	B	0.02%
	SKX	D	0.02%
	MTCH	D	0.02%
	LNW	D	0.02%
	LUV	C	0.02%
	MRNA	F	0.02%
	SW	A	0.02%
	PSN	D	0.01%
	HALO	F	0.01%
	HRB	D	0.01%
	CNA	B	0.01%
	COTY	F	0.01%
	ZG	A	0.01%
	CBSH	A	0.01%
	RIVN	F	0.01%
	CROX	D	0.01%
	SIRI	C	0.01%
	ELF	C	0.01%
	SOFI	A	0.01%
	CNH	C	0.01%
	DUOL	A	0.01%
	NYT	C	0.01%
	FN	D	0.01%
	WMG	C	0.01%
	ICLR	D	0.01%
	X	C	0.01%
	NWS	B	0.01%
	BIRK	D	0.0%

JHML Underweight 80 Positions Relative to PTL

	Symbol	Grade	Weight
	MSTR	C	-0.58%
	OWL	A	-0.23%
	RYAN	B	-0.12%
	AGR	B	-0.1%
	ITCI	C	-0.07%
	BRBR	A	-0.07%
	PNFP	B	-0.07%
	RVMD	C	-0.07%
	KNTK	B	-0.07%
	CFLT	B	-0.07%
	DTM	B	-0.07%
	UWMC	D	-0.07%
	AAON	B	-0.07%
	AIT	A	-0.07%
	EXEL	B	-0.07%
	TREX	C	-0.06%
	RLI	B	-0.06%
	PB	A	-0.06%
	SSB	B	-0.06%
	CHRD	D	-0.06%
	FYBR	D	-0.06%
	HESM	B	-0.06%
	HQY	B	-0.06%
	MTSI	B	-0.06%
	CRS	A	-0.06%
	PLNT	A	-0.06%
	SUM	B	-0.06%
	ALTR	B	-0.06%
	WTFC	A	-0.06%
	ZION	B	-0.06%
	FOUR	B	-0.06%
	CFR	B	-0.06%
	S	B	-0.06%
	SITE	D	-0.05%
	AN	C	-0.05%
	CGNX	C	-0.05%
	MTH	D	-0.05%
	SATS	D	-0.05%
	NUVL	D	-0.05%
	AGCO	D	-0.05%
	WFRD	D	-0.05%
	STAG	F	-0.05%
	SPSC	C	-0.05%
	WTS	B	-0.05%
	STWD	C	-0.05%
	NPAB	B	-0.05%
	HCP	B	-0.05%
	FR	C	-0.05%
	MTN	C	-0.05%
	MSA	D	-0.05%
	LSCC	D	-0.05%
	RHI	B	-0.05%
	AM	A	-0.05%
	DLB	B	-0.05%
	TMHC	B	-0.05%
	JAZZ	B	-0.05%
	BOKF	B	-0.05%
	MIDD	C	-0.05%
	GKOS	B	-0.05%
	LPX	B	-0.05%
	ADC	B	-0.05%
	VNO	B	-0.05%
	FRPT	B	-0.05%
	AGNC	D	-0.05%
	G	B	-0.05%
	KEX	C	-0.05%
	U	C	-0.05%
	UFPI	B	-0.05%
	SAIC	F	-0.04%
	IBP	D	-0.04%
	ESNT	D	-0.04%
	LNTH	D	-0.04%
	TRNO	F	-0.04%
	ARW	D	-0.04%
	VKTX	F	-0.04%
	LSTR	D	-0.04%
	ELAN	D	-0.04%
	POST	C	-0.04%
	ACHC	F	-0.03%
	LCID	F	-0.03%

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

PTL: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Software - Infrastructure Biotechnology Banks - Regional - US Building Materials Oil & Gas E&P Semiconductors Utilities - Regulated Electric Business Services Diagnostics & Research REIT - Industrial REIT - Residential Specialty Retail Engineering & Construction Insurance - Property & Casualty Packaged Foods Specialty Chemicals Capital Markets Integrated Shipping & Logistics

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Real Estate Investment Trust Aerospace Electricity Electronics Building Materials Insurance Chemical Medicine Construction Mining Semiconductor Telecommunications Bank Banking IBD 50 Petroleum Industry