JHML vs. REVS ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Columbia Research Enhanced Value ETF (REVS)

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

REVS

Columbia Research Enhanced Value ETF

REVS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

10,423

Number of Holdings ^*

304

* may have additional holdings in another (foreign) market

Performance

Period	JHML	REVS
30 Days	3.76%	4.40%
60 Days	4.93%	6.20%
90 Days	6.94%	7.64%
12 Months	31.31%	31.68%

238 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in REVS	Overlap
	ABBV	D	0.38%	0.65%	0.38%
	ACI	C	0.02%	0.1%	0.02%
	ACM	A	0.05%	0.16%	0.05%
	ADM	D	0.08%	0.31%	0.08%
	ADP	B	0.21%	0.1%	0.1%
	AEE	A	0.11%	0.41%	0.11%
	AES	F	0.04%	0.16%	0.04%
	AIZ	A	0.04%	0.11%	0.04%
	ALL	A	0.18%	0.41%	0.18%
	ALNY	D	0.06%	0.01%	0.01%
	ALSN	B	0.01%	0.11%	0.01%
	AMAT	F	0.32%	0.17%	0.17%
	AMGN	D	0.28%	0.13%	0.13%
	AMH	D	0.03%	0.16%	0.03%
	AMKR	D	0.0%	0.04%	0.0%
	AOS	F	0.04%	0.09%	0.04%
	ARE	D	0.04%	0.23%	0.04%
	ARMK	B	0.04%	0.12%	0.04%
	AVTR	F	0.05%	0.17%	0.05%
	AYI	B	0.01%	0.11%	0.01%
	AZO	C	0.12%	0.06%	0.06%
	BAC	A	0.47%	2.95%	0.47%
	BAX	D	0.05%	0.21%	0.05%
	BEN	C	0.03%	0.06%	0.03%
	BG	F	0.06%	0.15%	0.06%
	BIIB	F	0.08%	0.09%	0.08%
	BK	A	0.22%	0.54%	0.22%
	BKNG	A	0.24%	0.13%	0.13%
	BLD	D	0.03%	0.12%	0.03%
	BLDR	D	0.12%	0.21%	0.12%
	BLK	C	0.17%	1.4%	0.17%
	BMRN	D	0.04%	0.05%	0.04%
	BMY	B	0.21%	1.45%	0.21%
	BR	A	0.1%	0.02%	0.02%
	BRX	A	0.0%	0.12%	0.0%
	C	A	0.24%	1.23%	0.24%
	CACI	D	0.03%	0.11%	0.03%
	CAG	D	0.05%	0.15%	0.05%
	CAH	B	0.13%	0.15%	0.13%
	CAT	B	0.38%	1.74%	0.38%
	CBOE	B	0.05%	0.2%	0.05%
	CCL	B	0.07%	0.3%	0.07%
	CE	F	0.04%	0.08%	0.04%
	CF	B	0.08%	0.23%	0.08%
	CI	F	0.19%	1.03%	0.19%
	CIEN	B	0.02%	0.14%	0.02%
	CL	D	0.13%	0.42%	0.13%
	CMCSA	B	0.36%	1.09%	0.36%
	CME	A	0.12%	0.78%	0.12%
	CMI	A	0.23%	0.54%	0.23%
	CNA	B	0.01%	0.01%	0.01%
	CNC	D	0.11%	0.39%	0.11%
	CNM	D	0.02%	0.03%	0.02%
	COKE	C	0.01%	0.09%	0.01%
	CRBG	B	0.02%	0.07%	0.02%
	CRM	B	0.38%	0.68%	0.38%
	CROX	D	0.01%	0.06%	0.01%
	CSCO	B	0.4%	3.43%	0.4%
	CSGP	D	0.09%	0.4%	0.09%
	CSL	C	0.12%	0.19%	0.12%
	CSX	B	0.18%	0.73%	0.18%
	CTAS	B	0.19%	0.04%	0.04%
	CTRA	B	0.08%	0.12%	0.08%
	CVNA	B	0.05%	0.2%	0.05%
	CVX	A	0.41%	1.61%	0.41%
	CW	B	0.03%	0.15%	0.03%
	DAL	C	0.05%	0.45%	0.05%
	DBX	B	0.02%	0.06%	0.02%
	DCI	B	0.02%	0.1%	0.02%
	DELL	C	0.07%	0.47%	0.07%
	DHI	D	0.16%	0.57%	0.16%
	DINO	D	0.02%	0.04%	0.02%
	DIS	B	0.25%	1.41%	0.25%
	DKS	C	0.06%	0.12%	0.06%
	DTE	C	0.11%	0.42%	0.11%
	EA	A	0.15%	0.3%	0.15%
	EBAY	D	0.16%	0.36%	0.16%
	EG	C	0.07%	0.13%	0.07%
	EIX	B	0.15%	0.55%	0.15%
	EME	C	0.06%	0.16%	0.06%
	EOG	A	0.21%	0.45%	0.21%
	EPAM	C	0.04%	0.18%	0.04%
	EQIX	A	0.11%	1.08%	0.11%
	ETR	B	0.18%	0.54%	0.18%
	EVRG	A	0.07%	0.24%	0.07%
	EWBC	A	0.07%	0.13%	0.07%
	EXAS	D	0.02%	0.02%	0.02%
	EXC	C	0.16%	0.65%	0.16%
	EXP	A	0.02%	0.03%	0.02%
	EXPD	D	0.09%	0.15%	0.09%
	FANG	D	0.15%	0.2%	0.15%
	FCNCA	A	0.11%	0.25%	0.11%
	FDX	B	0.17%	0.7%	0.17%
	FFIV	B	0.06%	0.21%	0.06%
	FHN	A	0.03%	0.1%	0.03%
	FITB	A	0.17%	0.29%	0.17%
	FOX	A	0.02%	0.04%	0.02%
	FOXA	B	0.06%	0.07%	0.06%
	FTI	A	0.02%	0.07%	0.02%
	FTNT	C	0.14%	0.16%	0.14%
	FTV	C	0.09%	0.29%	0.09%
	GAP	C	0.01%	0.05%	0.01%
	GEN	B	0.08%	0.23%	0.08%
	GILD	C	0.24%	0.41%	0.24%
	GIS	D	0.12%	0.43%	0.12%
	GL	B	0.05%	0.09%	0.05%
	GLPI	C	0.03%	0.17%	0.03%
	GNRC	B	0.01%	0.06%	0.01%
	GPN	B	0.1%	0.27%	0.1%
	HCA	F	0.09%	0.6%	0.09%
	HLT	A	0.13%	0.36%	0.13%
	HOLX	D	0.09%	0.22%	0.09%
	HPE	B	0.1%	0.42%	0.1%
	HPQ	B	0.13%	0.4%	0.13%
	HRB	D	0.01%	0.07%	0.01%
	HST	C	0.04%	0.16%	0.04%
	INCY	C	0.04%	0.04%	0.04%
	INFA	D	0.0%	0.02%	0.0%
	INGR	B	0.02%	0.11%	0.02%
	INVH	D	0.05%	0.27%	0.05%
	JLL	D	0.06%	0.11%	0.06%
	JNJ	D	0.57%	4.62%	0.57%
	JNPR	F	0.06%	0.17%	0.06%
	JPM	A	1.09%	5.41%	1.09%
	K	A	0.09%	0.26%	0.09%
	KHC	F	0.06%	0.33%	0.06%
	KMB	D	0.1%	0.33%	0.1%
	KR	B	0.26%	0.46%	0.26%
	L	A	0.1%	0.14%	0.1%
	LDOS	C	0.1%	0.24%	0.1%
	LECO	B	0.05%	0.09%	0.05%
	LEN	D	0.11%	0.47%	0.11%
	LEN	D	0.01%	0.47%	0.01%
	LEN	D	0.11%	0.02%	0.02%
	LEN	D	0.01%	0.02%	0.01%
	LMT	D	0.2%	0.84%	0.2%
	LYB	F	0.11%	0.3%	0.11%
	MAS	D	0.08%	0.18%	0.08%
	MCK	B	0.17%	0.58%	0.17%
	MDT	D	0.15%	1.34%	0.15%
	MET	A	0.11%	0.45%	0.11%
	MHK	D	0.01%	0.08%	0.01%
	MMC	B	0.18%	0.88%	0.18%
	MMM	D	0.14%	0.62%	0.14%
	MO	A	0.14%	1.16%	0.14%
	MOS	F	0.04%	0.11%	0.04%
	MPC	D	0.15%	0.32%	0.15%
	MRNA	F	0.02%	0.05%	0.02%
	MRO	B	0.09%	0.09%	0.09%
	MSI	B	0.18%	0.63%	0.18%
	MTCH	D	0.02%	0.05%	0.02%
	MTD	D	0.11%	0.31%	0.11%
	NI	A	0.08%	0.28%	0.08%
	NNN	D	0.02%	0.1%	0.02%
	NTAP	C	0.14%	0.21%	0.14%
	NTNX	A	0.02%	0.18%	0.02%
	NUE	C	0.17%	0.5%	0.17%
	NVR	D	0.18%	0.31%	0.18%
	NWS	B	0.01%	0.02%	0.01%
	NWSA	B	0.04%	0.07%	0.04%
	NYT	C	0.01%	0.06%	0.01%
	OC	A	0.11%	0.18%	0.11%
	OKTA	C	0.03%	0.1%	0.03%
	OLED	D	0.02%	0.06%	0.02%
	OTIS	C	0.12%	0.44%	0.12%
	OXY	D	0.09%	0.2%	0.09%
	PATH	C	0.01%	0.01%	0.01%
	PAYX	C	0.13%	0.31%	0.13%
	PCAR	B	0.22%	0.62%	0.22%
	PCG	A	0.15%	0.76%	0.15%
	PHM	D	0.15%	0.31%	0.15%
	PKG	A	0.11%	0.31%	0.11%
	PM	B	0.22%	2.49%	0.22%
	PPC	C	0.0%	0.02%	0.0%
	PPG	F	0.12%	0.4%	0.12%
	PRU	A	0.21%	0.41%	0.21%
	PSTG	D	0.03%	0.03%	0.03%
	PSX	C	0.12%	0.32%	0.12%
	QCOM	F	0.33%	0.16%	0.16%
	QRVO	F	0.03%	0.09%	0.03%
	REGN	F	0.14%	0.27%	0.14%
	RGA	A	0.07%	0.14%	0.07%
	RJF	A	0.13%	0.28%	0.13%
	RL	B	0.03%	0.1%	0.03%
	ROIV	C	0.0%	0.02%	0.0%
	ROKU	D	0.02%	0.05%	0.02%
	ROST	C	0.14%	0.41%	0.14%
	RPM	A	0.07%	0.19%	0.07%
	RPRX	D	0.02%	0.13%	0.02%
	RS	B	0.1%	0.25%	0.1%
	SBAC	D	0.06%	0.3%	0.06%
	SEIC	B	0.05%	0.07%	0.05%
	SF	B	0.03%	0.11%	0.03%
	SIRI	C	0.01%	0.04%	0.01%
	SKX	D	0.02%	0.09%	0.02%
	SNA	A	0.09%	0.2%	0.09%
	SNX	C	0.02%	0.13%	0.02%
	SOLV	C	0.02%	0.12%	0.02%
	SPG	B	0.11%	0.57%	0.11%
	SSNC	B	0.07%	0.17%	0.07%
	STLD	B	0.14%	0.3%	0.14%
	STT	A	0.13%	0.27%	0.13%
	SW	A	0.02%	0.42%	0.02%
	SWK	D	0.06%	0.14%	0.06%
	SWKS	F	0.06%	0.2%	0.06%
	SYF	B	0.17%	0.24%	0.17%
	T	A	0.25%	1.09%	0.25%
	TAP	C	0.05%	0.13%	0.05%
	TER	D	0.08%	0.02%	0.02%
	TGT	F	0.19%	0.67%	0.19%
	THC	D	0.04%	0.18%	0.04%
	TJX	A	0.24%	0.65%	0.24%
	TOL	B	0.04%	0.18%	0.04%
	TPR	B	0.07%	0.15%	0.07%
	TROW	B	0.11%	0.24%	0.11%
	TT	A	0.23%	0.67%	0.23%
	TWLO	A	0.05%	0.2%	0.05%
	UAL	A	0.04%	0.34%	0.04%
	UNM	A	0.05%	0.12%	0.05%
	UNP	C	0.26%	0.8%	0.26%
	UPS	C	0.13%	1.05%	0.13%
	UTHR	C	0.06%	0.06%	0.06%
	VLO	C	0.24%	0.26%	0.24%
	VRSN	F	0.06%	0.21%	0.06%
	VRTX	F	0.21%	0.23%	0.21%
	VTRS	A	0.05%	0.19%	0.05%
	WAB	B	0.13%	0.37%	0.13%
	WCC	B	0.03%	0.1%	0.03%
	WFC	A	0.49%	2.44%	0.49%
	WLK	D	0.02%	0.06%	0.02%
	WPC	D	0.03%	0.16%	0.03%
	WSM	B	0.1%	0.11%	0.1%
	WTW	B	0.15%	0.29%	0.15%
	WY	D	0.08%	0.29%	0.08%
	WYNN	D	0.03%	0.1%	0.03%
	XEL	A	0.15%	0.65%	0.15%
	XOM	B	0.72%	3.14%	0.72%
	ZM	B	0.05%	0.31%	0.05%

JHML Overweight 519 Positions Relative to REVS

	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%
	BRK.A	B	1.04%
	AVGO	D	1.0%
	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%
	HD	A	0.52%
	COST	B	0.49%
	GOOG	C	0.49%
	ORCL	B	0.43%
	URI	B	0.37%
	MRK	F	0.36%
	IBM	C	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%
	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%
	LIN	D	0.28%
	COP	C	0.26%
	APH	A	0.26%
	RCL	A	0.26%
	DFS	B	0.25%
	HON	B	0.25%
	PFE	D	0.25%
	WM	A	0.25%
	ETN	A	0.25%
	GE	D	0.24%
	SPGI	C	0.24%
	COF	B	0.23%
	SHW	A	0.23%
	ISRG	A	0.23%
	TMUS	B	0.23%
	HIG	B	0.23%
	PH	A	0.23%
	FI	A	0.23%
	DHR	F	0.22%
	CBRE	B	0.22%
	MRVL	B	0.22%
	LOW	D	0.22%
	MU	D	0.21%
	TRV	B	0.21%
	NOW	A	0.21%
	FICO	B	0.21%
	BSX	B	0.21%
	VST	B	0.21%
	DE	A	0.21%
	CMG	B	0.2%
	JCI	C	0.2%
	SNPS	B	0.2%
	ADI	D	0.2%
	LRCX	F	0.2%
	PGR	A	0.2%
	KLAC	D	0.2%
	AJG	B	0.19%
	ITW	B	0.19%
	ELV	F	0.19%
	CARR	D	0.19%
	AIG	B	0.19%
	PEG	A	0.19%
	EMR	A	0.18%
	AME	A	0.18%
	HWM	A	0.18%
	NSC	B	0.18%
	SCHW	B	0.18%
	KMI	A	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%
	FAST	B	0.18%
	CB	C	0.18%
	CDNS	B	0.18%
	DUK	C	0.18%
	VRSK	A	0.17%
	PWR	A	0.17%
	GLW	B	0.17%
	ANET	C	0.17%
	TSCO	D	0.17%
	TFC	A	0.17%
	PANW	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%
	COR	B	0.16%
	MDLZ	F	0.16%
	AFL	B	0.16%
	SBUX	A	0.16%
	ICE	C	0.16%
	APO	B	0.16%
	USB	A	0.16%
	GD	F	0.15%
	PLD	D	0.15%
	DOV	A	0.15%
	MTB	A	0.15%
	WMB	A	0.15%
	CEG	D	0.15%
	TDG	D	0.15%
	KKR	A	0.15%
	PLTR	B	0.15%
	LNG	B	0.15%
	ACGL	D	0.15%
	AEP	D	0.15%
	NEE	D	0.15%
	ORLY	B	0.15%
	TRGP	B	0.14%
	VMC	B	0.14%
	RSG	A	0.14%
	CVS	D	0.14%
	IQV	D	0.14%
	WELL	A	0.14%
	MLM	B	0.14%
	MAR	B	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%
	NKE	D	0.14%
	BDX	F	0.13%
	ECL	D	0.13%
	DECK	A	0.13%
	EFX	F	0.13%
	RMD	C	0.13%
	DD	D	0.13%
	NOC	D	0.13%
	OKE	A	0.13%
	ROP	B	0.13%
	DOW	F	0.13%
	PYPL	B	0.13%
	A	D	0.13%
	BBY	D	0.13%
	NXPI	D	0.13%
	VRT	B	0.12%
	MSCI	C	0.12%
	PFG	D	0.12%
	DGX	A	0.12%
	GEHC	F	0.12%
	KEYS	A	0.12%
	BKR	B	0.12%
	ADSK	A	0.12%
	OMC	C	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%
	TTD	B	0.12%
	PPL	B	0.12%
	SYY	B	0.12%
	UBER	D	0.12%
	HBAN	A	0.11%
	ON	D	0.11%
	LULU	C	0.11%
	DRI	B	0.11%
	ANSS	B	0.11%
	ODFL	B	0.11%
	CRWD	B	0.11%
	AMT	D	0.11%
	IP	B	0.11%
	CPRT	A	0.11%
	SRE	A	0.11%
	YUM	B	0.11%
	LH	C	0.11%
	WEC	A	0.11%
	NDAQ	A	0.11%
	GEV	B	0.11%
	HES	B	0.11%
	XYL	D	0.1%
	TTWO	A	0.1%
	HUBB	B	0.1%
	IDXX	F	0.1%
	NEM	D	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%
	LPLA	A	0.1%
	BRO	B	0.1%
	HUM	C	0.1%
	ULTA	F	0.1%
	GDDY	A	0.09%
	AVB	B	0.09%
	BALL	D	0.09%
	WDAY	B	0.09%
	WRB	A	0.09%
	F	C	0.09%
	KEY	B	0.09%
	IRM	D	0.09%
	BAH	F	0.09%
	JBHT	C	0.09%
	CNP	B	0.09%
	D	C	0.09%
	WDC	D	0.09%
	FLEX	A	0.09%
	TXT	D	0.09%
	MNST	C	0.09%
	FE	C	0.09%
	MKL	A	0.09%
	BA	F	0.09%
	ES	D	0.09%
	GPC	D	0.09%
	CLX	B	0.09%
	CFG	B	0.09%
	TYL	B	0.09%
	DXCM	D	0.08%
	TDY	B	0.08%
	EW	C	0.08%
	SQ	B	0.08%
	UHS	D	0.08%
	VICI	C	0.08%
	SLB	C	0.08%
	DDOG	A	0.08%
	AXON	A	0.08%
	MKC	D	0.08%
	ALLY	C	0.08%
	SPOT	B	0.08%
	JBL	B	0.08%
	AWK	D	0.08%
	STE	F	0.08%
	MOH	F	0.08%
	ARES	A	0.08%
	HAL	C	0.08%
	FNF	B	0.08%
	ZBRA	B	0.08%
	EXR	D	0.08%
	O	D	0.08%
	STX	D	0.08%
	CMS	C	0.08%
	MPWR	F	0.08%
	LII	A	0.08%
	EQH	B	0.08%
	ZBH	C	0.08%
	WST	C	0.08%
	DASH	A	0.08%
	HUBS	A	0.08%
	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%
	CHRW	C	0.07%
	VEEV	C	0.07%
	VTR	C	0.07%
	TRU	D	0.07%
	TSN	B	0.07%
	PSA	D	0.07%
	PNR	A	0.07%
	COIN	C	0.07%
	SCI	B	0.07%
	KVUE	A	0.07%
	EQR	B	0.07%
	ALLE	D	0.07%
	CCI	D	0.07%
	IFF	D	0.07%
	PTC	A	0.07%
	FDS	B	0.07%
	TPL	A	0.07%
	CHTR	C	0.07%
	ATO	A	0.07%
	DVN	F	0.06%
	MANH	D	0.06%
	DOX	D	0.06%
	RVTY	F	0.06%
	PNW	B	0.06%
	LBRDK	C	0.06%
	LYV	A	0.06%
	WSO	A	0.06%
	USFD	A	0.06%
	AMCR	D	0.06%
	KMX	B	0.06%
	NRG	B	0.06%
	AKAM	D	0.06%
	LNT	A	0.06%
	WBD	C	0.06%
	EMN	D	0.06%
	BURL	A	0.06%
	TEAM	A	0.05%
	CASY	A	0.05%
	SJM	D	0.05%
	HSIC	B	0.05%
	FBIN	D	0.05%
	APTV	D	0.05%
	HOOD	B	0.05%
	ROL	B	0.05%
	AFG	A	0.05%
	KDP	D	0.05%
	EQT	B	0.05%
	NDSN	B	0.05%
	MAA	B	0.05%
	VLTO	D	0.05%
	POOL	C	0.05%
	JKHY	D	0.05%
	CCK	C	0.05%
	GGG	B	0.05%
	DG	F	0.05%
	DPZ	C	0.05%
	ESS	B	0.05%
	NET	B	0.05%
	ENTG	D	0.05%
	DKNG	B	0.04%
	MKTX	D	0.04%
	IBKR	A	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%
	ILMN	D	0.04%
	RNR	C	0.04%
	UDR	B	0.04%
	XPO	B	0.04%
	CRL	C	0.04%
	DT	C	0.04%
	SNOW	C	0.04%
	ALV	C	0.04%
	LVS	C	0.04%
	ZS	C	0.04%
	FND	C	0.04%
	ALB	C	0.04%
	BJ	A	0.04%
	SUI	D	0.04%
	MDB	C	0.04%
	OVV	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%
	DVA	B	0.04%
	CPB	D	0.04%
	ATR	B	0.04%
	HEI	B	0.04%
	LW	C	0.04%
	SCCO	F	0.03%
	H	B	0.03%
	BIO	D	0.03%
	CUBE	D	0.03%
	ABNB	C	0.03%
	CG	A	0.03%
	WTRG	B	0.03%
	PRI	A	0.03%
	GLOB	B	0.03%
	FMC	D	0.03%
	ALGN	D	0.03%
	WEX	D	0.03%
	SAIA	B	0.03%
	WMS	D	0.03%
	GPK	C	0.03%
	MORN	B	0.03%
	HRL	D	0.03%
	LAMR	D	0.03%
	GNTX	C	0.03%
	TTEK	F	0.03%
	NVT	B	0.03%
	TFX	F	0.03%
	HEI	B	0.03%
	TECH	D	0.03%
	KNX	B	0.03%
	DOCU	A	0.03%
	CHDN	B	0.03%
	DOC	D	0.03%
	PINS	D	0.03%
	TW	A	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%
	REG	B	0.03%
	RRX	B	0.03%
	Z	A	0.03%
	RBLX	C	0.02%
	SMCI	F	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%
	OHI	C	0.02%
	MEDP	D	0.02%
	PARA	C	0.02%
	PCTY	B	0.02%
	HLI	B	0.02%
	SNAP	C	0.02%
	EL	F	0.02%
	WWD	B	0.02%
	ENPH	F	0.02%
	BRKR	D	0.02%
	FIX	A	0.02%
	TOST	B	0.02%
	EHC	B	0.02%
	BSY	D	0.02%
	KNSL	B	0.02%
	LNW	D	0.02%
	LUV	C	0.02%
	WSC	D	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%
	APPF	B	0.01%
	CR	A	0.01%
	PSN	D	0.01%
	RGLD	C	0.01%
	HALO	F	0.01%
	COTY	F	0.01%
	ATI	D	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%
	GME	C	0.01%
	OGE	B	0.01%
	MTZ	B	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%
	WAL	B	0.01%
	CNH	C	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%
	FN	D	0.01%
	ONTO	D	0.01%
	WMG	C	0.01%
	ICLR	D	0.01%
	APG	B	0.01%
	X	C	0.01%
	PCOR	B	0.01%
	CPNG	D	0.01%
	AFRM	B	0.01%
	COLD	D	0.01%
	RRC	B	0.01%
	AR	B	0.01%
	SMMT	D	0.0%
	BIRK	D	0.0%
	HLNE	B	0.0%
	UHAL	D	0.0%
	RKT	F	0.0%
	FCN	D	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%

JHML Underweight 68 Positions Relative to REVS

	Symbol	Grade	Weight
	BRBR	A	-0.12%
	BILL	A	-0.1%
	MGM	D	-0.1%
	STAG	F	-0.09%
	UGI	A	-0.09%
	FLS	B	-0.09%
	JAZZ	B	-0.09%
	MIDD	C	-0.08%
	WH	B	-0.08%
	WTFC	A	-0.08%
	ZION	B	-0.08%
	CRUS	D	-0.08%
	KEX	C	-0.08%
	G	B	-0.08%
	THO	B	-0.07%
	SAIC	F	-0.07%
	OLN	D	-0.07%
	MSA	D	-0.07%
	SON	D	-0.07%
	R	B	-0.07%
	ESAB	B	-0.07%
	RYN	D	-0.06%
	COLB	A	-0.06%
	MTG	C	-0.06%
	KRC	C	-0.06%
	LEA	D	-0.06%
	PVH	C	-0.06%
	AXS	A	-0.06%
	PRGO	B	-0.05%
	OGN	D	-0.05%
	GTES	A	-0.05%
	XRAY	F	-0.05%
	M	D	-0.05%
	OZK	B	-0.05%
	SLM	A	-0.05%
	NEU	C	-0.05%
	CLF	F	-0.05%
	JHG	A	-0.05%
	ASH	D	-0.05%
	AMG	B	-0.05%
	LNC	B	-0.05%
	XP	F	-0.05%
	ALGM	D	-0.04%
	CWEN	C	-0.04%
	PK	B	-0.04%
	EEFT	B	-0.04%
	TNL	A	-0.04%
	SMG	D	-0.04%
	HIW	D	-0.04%
	EPR	D	-0.04%
	SAM	C	-0.03%
	WU	D	-0.03%
	VIRT	B	-0.03%
	PINC	B	-0.03%
	AZTA	D	-0.03%
	COLM	B	-0.03%
	LPX	B	-0.03%
	CWEN	C	-0.02%
	DDS	B	-0.02%
	REYN	D	-0.02%
	CRI	D	-0.02%
	CIVI	D	-0.02%
	ADTN	A	-0.02%
	EXEL	B	-0.01%
	SEB	F	-0.01%
	LSCC	D	-0.01%
	IONS	F	-0.0%
	PLTK	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

REVS: Top Represented Industries & Keywords

Industries: Biotechnology Asset Management Diversified Industrials Business Services Banks - Regional - US Packaged Foods Semiconductors Software - Infrastructure Specialty Chemicals Utilities - Regulated Electric Building Materials Communication Equipment Drug Manufacturers - Major Oil & Gas E&P Banks - Global Insurance - Life Residential Construction Software - Application Specialty Retail Apparel Manufacturing

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Bank Banking Electricity Mining Biotechnology Electronics Real Estate Investment Trust Telecommunications Chemical Clothing Life Insurance Medicine Building Materials Plastic Aerospace