JHML vs. SPLG ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to SPDR Portfolio Large Cap ETF (SPLG)

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

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.05

Average Daily Volume

5,836,829

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	JHML	SPLG
30 Days	3.76%	3.05%
60 Days	4.93%	4.55%
90 Days	6.94%	6.32%
12 Months	31.31%	32.76%

496 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in SPLG	Overlap
	A	D	0.13%	0.07%	0.07%
	AAPL	C	3.79%	6.94%	3.79%
	ABBV	D	0.38%	0.59%	0.38%
	ABNB	C	0.03%	0.12%	0.03%
	ABT	B	0.29%	0.41%	0.29%
	ACGL	D	0.15%	0.07%	0.07%
	ACN	C	0.35%	0.44%	0.35%
	ADBE	C	0.28%	0.44%	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%
	AES	F	0.04%	0.02%	0.02%
	AFL	B	0.16%	0.11%	0.11%
	AIG	B	0.19%	0.1%	0.1%
	AIZ	A	0.04%	0.02%	0.02%
	AJG	B	0.19%	0.13%	0.13%
	AKAM	D	0.06%	0.03%	0.03%
	ALB	C	0.04%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.18%	0.11%	0.11%
	ALLE	D	0.07%	0.02%	0.02%
	AMAT	F	0.32%	0.28%	0.28%
	AMCR	D	0.06%	0.03%	0.03%
	AMD	F	0.31%	0.45%	0.31%
	AME	A	0.18%	0.09%	0.09%
	AMGN	D	0.28%	0.3%	0.28%
	AMP	A	0.31%	0.11%	0.11%
	AMT	D	0.11%	0.19%	0.11%
	AMZN	C	2.69%	3.77%	2.69%
	ANET	C	0.17%	0.19%	0.17%
	ANSS	B	0.11%	0.06%	0.06%
	AON	A	0.16%	0.17%	0.16%
	AOS	F	0.04%	0.02%	0.02%
	APA	D	0.02%	0.02%	0.02%
	APD	A	0.14%	0.15%	0.14%
	APH	A	0.26%	0.17%	0.17%
	APTV	D	0.05%	0.03%	0.03%
	ARE	D	0.04%	0.03%	0.03%
	ATO	A	0.07%	0.05%	0.05%
	AVB	B	0.09%	0.07%	0.07%
	AVGO	D	1.0%	1.54%	1.0%
	AVY	D	0.07%	0.03%	0.03%
	AWK	D	0.08%	0.05%	0.05%
	AXON	A	0.08%	0.09%	0.08%
	AXP	A	0.31%	0.32%	0.31%
	AZO	C	0.12%	0.11%	0.11%
	BA	F	0.09%	0.21%	0.09%
	BAC	A	0.47%	0.63%	0.47%
	BALL	D	0.09%	0.04%	0.04%
	BAX	D	0.05%	0.03%	0.03%
	BBY	D	0.13%	0.04%	0.04%
	BDX	F	0.13%	0.13%	0.13%
	BEN	C	0.03%	0.01%	0.01%
	BG	F	0.06%	0.03%	0.03%
	BIIB	F	0.08%	0.05%	0.05%
	BK	A	0.22%	0.12%	0.12%
	BKNG	A	0.24%	0.34%	0.24%
	BKR	B	0.12%	0.09%	0.09%
	BLDR	D	0.12%	0.04%	0.04%
	BLK	C	0.17%	0.29%	0.17%
	BMY	B	0.21%	0.23%	0.21%
	BR	A	0.1%	0.05%	0.05%
	BRK.A	B	1.04%	1.73%	1.04%
	BRO	B	0.1%	0.05%	0.05%
	BSX	B	0.21%	0.27%	0.21%
	BWA	D	0.03%	0.02%	0.02%
	BX	A	0.14%	0.26%	0.14%
	BXP	D	0.03%	0.02%	0.02%
	C	A	0.24%	0.26%	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%	0.22%	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%
	CHRW	C	0.07%	0.03%	0.03%
	CHTR	C	0.07%	0.08%	0.07%
	CI	F	0.19%	0.18%	0.18%
	CINF	A	0.1%	0.05%	0.05%
	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%
	COP	C	0.26%	0.26%	0.26%
	COR	B	0.16%	0.08%	0.08%
	COST	B	0.49%	0.82%	0.49%
	CPAY	A	0.12%	0.05%	0.05%
	CPB	D	0.04%	0.02%	0.02%
	CPRT	A	0.11%	0.1%	0.1%
	CPT	B	0.03%	0.03%	0.03%
	CRL	C	0.04%	0.02%	0.02%
	CRM	B	0.38%	0.63%	0.38%
	CRWD	B	0.11%	0.16%	0.11%
	CSCO	B	0.4%	0.46%	0.4%
	CSGP	D	0.09%	0.06%	0.06%
	CSX	B	0.18%	0.14%	0.14%
	CTAS	B	0.19%	0.15%	0.15%
	CTLT	B	0.04%	0.02%	0.02%
	CTRA	B	0.08%	0.04%	0.04%
	CTSH	B	0.16%	0.08%	0.08%
	CTVA	C	0.12%	0.08%	0.08%
	CVS	D	0.14%	0.14%	0.14%
	CVX	A	0.41%	0.55%	0.41%
	D	C	0.09%	0.1%	0.09%
	DAL	C	0.05%	0.08%	0.05%
	DAY	B	0.04%	0.02%	0.02%
	DD	D	0.13%	0.07%	0.07%
	DE	A	0.21%	0.21%	0.21%
	DECK	A	0.13%	0.05%	0.05%
	DELL	C	0.07%	0.08%	0.07%
	DFS	B	0.25%	0.09%	0.09%
	DG	F	0.05%	0.03%	0.03%
	DGX	A	0.12%	0.04%	0.04%
	DHI	D	0.16%	0.09%	0.09%
	DHR	F	0.22%	0.3%	0.22%
	DIS	B	0.25%	0.41%	0.25%
	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%	0.06%	0.06%
	DOW	F	0.13%	0.06%	0.06%
	DPZ	C	0.05%	0.03%	0.03%
	DRI	B	0.11%	0.04%	0.04%
	DTE	C	0.11%	0.05%	0.05%
	DUK	C	0.18%	0.18%	0.18%
	DVA	B	0.04%	0.01%	0.01%
	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%	0.07%	0.07%
	EFX	F	0.13%	0.06%	0.06%
	EG	C	0.07%	0.03%	0.03%
	EIX	B	0.15%	0.07%	0.07%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.19%	0.19%	0.19%
	EMN	D	0.06%	0.02%	0.02%
	EMR	A	0.18%	0.15%	0.15%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.21%	0.16%	0.16%
	EPAM	C	0.04%	0.03%	0.03%
	EQIX	A	0.11%	0.17%	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%	0.29%	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%	0.08%	0.08%
	EXPD	D	0.09%	0.03%	0.03%
	EXPE	B	0.1%	0.05%	0.05%
	EXR	D	0.08%	0.07%	0.07%
	F	C	0.09%	0.09%	0.09%
	FANG	D	0.15%	0.07%	0.07%
	FAST	B	0.18%	0.09%	0.09%
	FCX	D	0.14%	0.13%	0.13%
	FDS	B	0.07%	0.04%	0.04%
	FDX	B	0.17%	0.13%	0.13%
	FE	C	0.09%	0.04%	0.04%
	FFIV	B	0.06%	0.03%	0.03%
	FI	A	0.23%	0.25%	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%
	FMC	D	0.03%	0.01%	0.01%
	FOX	A	0.02%	0.01%	0.01%
	FOXA	B	0.06%	0.02%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.07%	0.04%	0.04%
	FTNT	C	0.14%	0.12%	0.12%
	FTV	C	0.09%	0.05%	0.05%
	GD	F	0.15%	0.15%	0.15%
	GDDY	A	0.09%	0.05%	0.05%
	GE	D	0.24%	0.39%	0.24%
	GEHC	F	0.12%	0.08%	0.08%
	GEN	B	0.08%	0.03%	0.03%
	GEV	B	0.11%	0.18%	0.11%
	GILD	C	0.24%	0.22%	0.22%
	GIS	D	0.12%	0.07%	0.07%
	GL	B	0.05%	0.02%	0.02%
	GLW	B	0.17%	0.07%	0.07%
	GM	B	0.16%	0.13%	0.13%
	GNRC	B	0.01%	0.02%	0.01%
	GOOG	C	0.49%	1.7%	0.49%
	GOOGL	C	1.88%	2.06%	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%	0.37%	0.35%
	GWW	B	0.16%	0.1%	0.1%
	HAL	C	0.08%	0.05%	0.05%
	HAS	D	0.04%	0.02%	0.02%
	HBAN	A	0.11%	0.05%	0.05%
	HCA	F	0.09%	0.12%	0.09%
	HD	A	0.52%	0.81%	0.52%
	HES	B	0.11%	0.08%	0.08%
	HIG	B	0.23%	0.07%	0.07%
	HII	D	0.04%	0.02%	0.02%
	HLT	A	0.13%	0.12%	0.12%
	HOLX	D	0.09%	0.04%	0.04%
	HON	B	0.25%	0.3%	0.25%
	HPE	B	0.1%	0.06%	0.06%
	HPQ	B	0.13%	0.07%	0.07%
	HRL	D	0.03%	0.02%	0.02%
	HSIC	B	0.05%	0.02%	0.02%
	HST	C	0.04%	0.02%	0.02%
	HSY	F	0.07%	0.05%	0.05%
	HUBB	B	0.1%	0.05%	0.05%
	HUM	C	0.1%	0.07%	0.07%
	HWM	A	0.18%	0.09%	0.09%
	IBM	C	0.36%	0.38%	0.36%
	ICE	C	0.16%	0.18%	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%
	INCY	C	0.04%	0.02%	0.02%
	INTC	D	0.18%	0.21%	0.18%
	INTU	C	0.29%	0.38%	0.29%
	INVH	D	0.05%	0.04%	0.04%
	IP	B	0.11%	0.04%	0.04%
	IPG	D	0.07%	0.02%	0.02%
	IQV	D	0.14%	0.07%	0.07%
	IR	B	0.14%	0.08%	0.08%
	IRM	D	0.09%	0.07%	0.07%
	ISRG	A	0.23%	0.38%	0.23%
	IT	C	0.18%	0.08%	0.08%
	ITW	B	0.19%	0.15%	0.15%
	J	F	0.04%	0.04%	0.04%
	JBHT	C	0.09%	0.03%	0.03%
	JBL	B	0.08%	0.03%	0.03%
	JCI	C	0.2%	0.11%	0.11%
	JKHY	D	0.05%	0.03%	0.03%
	JNJ	D	0.57%	0.75%	0.57%
	JNPR	F	0.06%	0.02%	0.02%
	JPM	A	1.09%	1.4%	1.09%
	K	A	0.09%	0.04%	0.04%
	KDP	D	0.05%	0.07%	0.05%
	KEY	B	0.09%	0.04%	0.04%
	KEYS	A	0.12%	0.05%	0.05%
	KHC	F	0.06%	0.05%	0.05%
	KIM	A	0.04%	0.03%	0.03%
	KKR	A	0.15%	0.21%	0.15%
	KLAC	D	0.2%	0.17%	0.17%
	KMB	D	0.1%	0.09%	0.09%
	KMI	A	0.18%	0.11%	0.11%
	KMX	B	0.06%	0.02%	0.02%
	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%	0.08%	0.01%
	LEN	D	0.11%	0.08%	0.08%
	LH	C	0.11%	0.04%	0.04%
	LHX	C	0.14%	0.09%	0.09%
	LIN	D	0.28%	0.43%	0.28%
	LKQ	D	0.04%	0.02%	0.02%
	LLY	F	0.89%	1.15%	0.89%
	LMT	D	0.2%	0.23%	0.2%
	LNT	A	0.06%	0.03%	0.03%
	LOW	D	0.22%	0.31%	0.22%
	LRCX	F	0.2%	0.18%	0.18%
	LULU	C	0.11%	0.07%	0.07%
	LUV	C	0.02%	0.04%	0.02%
	LVS	C	0.04%	0.03%	0.03%
	LW	C	0.04%	0.02%	0.02%
	LYB	F	0.11%	0.04%	0.04%
	LYV	A	0.06%	0.04%	0.04%
	MA	C	0.64%	0.86%	0.64%
	MAA	B	0.05%	0.04%	0.04%
	MAR	B	0.14%	0.13%	0.13%
	MAS	D	0.08%	0.03%	0.03%
	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%
	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%	2.42%	1.79%
	MHK	D	0.01%	0.01%	0.01%
	MKC	D	0.08%	0.04%	0.04%
	MKTX	D	0.04%	0.02%	0.02%
	MLM	B	0.14%	0.07%	0.07%
	MMC	B	0.18%	0.22%	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%
	MOS	F	0.04%	0.02%	0.02%
	MPC	D	0.15%	0.11%	0.11%
	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%
	MS	A	0.34%	0.33%	0.33%
	MSCI	C	0.12%	0.09%	0.09%
	MSFT	F	3.67%	6.19%	3.67%
	MSI	B	0.18%	0.16%	0.16%
	MTB	A	0.15%	0.07%	0.07%
	MTCH	D	0.02%	0.02%	0.02%
	MTD	D	0.11%	0.05%	0.05%
	MU	D	0.21%	0.22%	0.21%
	NDAQ	A	0.11%	0.07%	0.07%
	NDSN	B	0.05%	0.03%	0.03%
	NEE	D	0.15%	0.31%	0.15%
	NEM	D	0.1%	0.1%	0.1%
	NFLX	A	0.36%	0.73%	0.36%
	NI	A	0.08%	0.03%	0.03%
	NKE	D	0.14%	0.18%	0.14%
	NOC	D	0.13%	0.13%	0.13%
	NOW	A	0.21%	0.41%	0.21%
	NRG	B	0.06%	0.04%	0.04%
	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%	6.9%	3.35%
	NVR	D	0.18%	0.05%	0.05%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.04%	0.02%	0.02%
	NXPI	D	0.13%	0.11%	0.11%
	O	D	0.08%	0.1%	0.08%
	ODFL	B	0.11%	0.08%	0.08%
	OKE	A	0.13%	0.13%	0.13%
	OMC	C	0.12%	0.04%	0.04%
	ON	D	0.11%	0.06%	0.06%
	ORCL	B	0.43%	0.59%	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%
	PARA	C	0.02%	0.01%	0.01%
	PAYC	B	0.03%	0.02%	0.02%
	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%	0.09%	0.09%
	PEP	F	0.33%	0.44%	0.33%
	PFE	D	0.25%	0.28%	0.25%
	PFG	D	0.12%	0.04%	0.04%
	PG	A	0.58%	0.8%	0.58%
	PGR	A	0.2%	0.3%	0.2%
	PH	A	0.23%	0.18%	0.18%
	PHM	D	0.15%	0.05%	0.05%
	PKG	A	0.11%	0.04%	0.04%
	PLD	D	0.15%	0.21%	0.15%
	PLTR	B	0.15%	0.25%	0.15%
	PM	B	0.22%	0.41%	0.22%
	PNC	B	0.18%	0.16%	0.16%
	PNR	A	0.07%	0.03%	0.03%
	PNW	B	0.06%	0.02%	0.02%
	PODD	C	0.04%	0.04%	0.04%
	POOL	C	0.05%	0.03%	0.03%
	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%	0.11%	0.07%
	PSX	C	0.12%	0.11%	0.11%
	PTC	A	0.07%	0.05%	0.05%
	PWR	A	0.17%	0.1%	0.1%
	PYPL	B	0.13%	0.17%	0.13%
	QCOM	F	0.33%	0.37%	0.33%
	QRVO	F	0.03%	0.01%	0.01%
	RCL	A	0.26%	0.11%	0.11%
	REG	B	0.03%	0.02%	0.02%
	REGN	F	0.14%	0.16%	0.14%
	RF	A	0.14%	0.05%	0.05%
	RJF	A	0.13%	0.06%	0.06%
	RL	B	0.03%	0.02%	0.02%
	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%
	RSG	A	0.14%	0.09%	0.09%
	RTX	C	0.29%	0.32%	0.29%
	RVTY	F	0.06%	0.03%	0.03%
	SBAC	D	0.06%	0.05%	0.05%
	SBUX	A	0.16%	0.23%	0.16%
	SCHW	B	0.18%	0.24%	0.18%
	SHW	A	0.23%	0.17%	0.17%
	SJM	D	0.05%	0.02%	0.02%
	SLB	C	0.08%	0.12%	0.08%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.09%	0.04%	0.04%
	SNPS	B	0.2%	0.16%	0.16%
	SO	D	0.18%	0.19%	0.18%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.11%	0.11%	0.11%
	SPGI	C	0.24%	0.32%	0.24%
	SRE	A	0.11%	0.12%	0.11%
	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%
	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%	0.27%	0.18%
	SYY	B	0.12%	0.07%	0.07%
	T	A	0.25%	0.33%	0.25%
	TAP	C	0.05%	0.02%	0.02%
	TDG	D	0.15%	0.14%	0.14%
	TDY	B	0.08%	0.04%	0.04%
	TECH	D	0.03%	0.02%	0.02%
	TER	D	0.08%	0.03%	0.03%
	TFC	A	0.17%	0.13%	0.13%
	TFX	F	0.03%	0.02%	0.02%
	TGT	F	0.19%	0.14%	0.14%
	TJX	A	0.24%	0.27%	0.24%
	TMO	F	0.31%	0.38%	0.31%
	TMUS	B	0.23%	0.23%	0.23%
	TPR	B	0.07%	0.03%	0.03%
	TRGP	B	0.14%	0.09%	0.09%
	TRMB	B	0.07%	0.03%	0.03%
	TROW	B	0.11%	0.05%	0.05%
	TRV	B	0.21%	0.12%	0.12%
	TSCO	D	0.17%	0.06%	0.06%
	TSLA	B	0.68%	1.88%	0.68%
	TSN	B	0.07%	0.04%	0.04%
	TT	A	0.23%	0.19%	0.19%
	TTWO	A	0.1%	0.06%	0.06%
	TXN	C	0.33%	0.38%	0.33%
	TXT	D	0.09%	0.03%	0.03%
	TYL	B	0.09%	0.05%	0.05%
	UAL	A	0.04%	0.06%	0.04%
	UBER	D	0.12%	0.29%	0.12%
	UDR	B	0.04%	0.03%	0.03%
	UHS	D	0.08%	0.02%	0.02%
	ULTA	F	0.1%	0.03%	0.03%
	UNH	C	0.73%	1.09%	0.73%
	UNP	C	0.26%	0.29%	0.26%
	UPS	C	0.13%	0.2%	0.13%
	URI	B	0.37%	0.11%	0.11%
	USB	A	0.16%	0.16%	0.16%
	V	A	0.7%	1.04%	0.7%
	VICI	C	0.08%	0.07%	0.07%
	VLO	C	0.24%	0.09%	0.09%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.14%	0.07%	0.07%
	VRSK	A	0.17%	0.08%	0.08%
	VRSN	F	0.06%	0.03%	0.03%
	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%	0.36%	0.34%
	WAB	B	0.13%	0.07%	0.07%
	WAT	B	0.1%	0.04%	0.04%
	WBA	F	0.02%	0.01%	0.01%
	WBD	C	0.06%	0.04%	0.04%
	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%	0.5%	0.49%
	WM	A	0.25%	0.16%	0.16%
	WMB	A	0.15%	0.14%	0.14%
	WMT	A	0.64%	0.73%	0.64%
	WRB	A	0.09%	0.04%	0.04%
	WST	C	0.08%	0.04%	0.04%
	WTW	B	0.15%	0.06%	0.06%
	WY	D	0.08%	0.05%	0.05%
	WYNN	D	0.03%	0.02%	0.02%
	XEL	A	0.15%	0.08%	0.08%
	XOM	B	0.72%	1.07%	0.72%
	XYL	D	0.1%	0.06%	0.06%
	YUM	B	0.11%	0.08%	0.08%
	ZBH	C	0.08%	0.05%	0.05%
	ZBRA	B	0.08%	0.04%	0.04%
	ZTS	D	0.14%	0.16%	0.14%

JHML Overweight 259 Positions Relative to SPLG

	Symbol	Grade	Weight
	MRVL	B	0.22%
	APO	B	0.16%
	LNG	B	0.15%
	APP	B	0.14%
	VRT	B	0.12%
	CSL	C	0.12%
	TTD	B	0.12%
	FCNCA	A	0.11%
	OC	A	0.11%
	RS	B	0.1%
	LPLA	A	0.1%
	WSM	B	0.1%
	WDAY	B	0.09%
	BAH	F	0.09%
	FLEX	A	0.09%
	MKL	A	0.09%
	SQ	B	0.08%
	DDOG	A	0.08%
	ALLY	C	0.08%
	SPOT	B	0.08%
	ARES	A	0.08%
	FNF	B	0.08%
	LII	A	0.08%
	EQH	B	0.08%
	DASH	A	0.08%
	HUBS	A	0.08%
	EWBC	A	0.07%
	SSNC	B	0.07%
	RGA	A	0.07%
	VEEV	C	0.07%
	TRU	D	0.07%
	COIN	C	0.07%
	SCI	B	0.07%
	TPL	A	0.07%
	RPM	A	0.07%
	MANH	D	0.06%
	DOX	D	0.06%
	LBRDK	C	0.06%
	WSO	A	0.06%
	USFD	A	0.06%
	UTHR	C	0.06%
	JLL	D	0.06%
	EME	C	0.06%
	DKS	C	0.06%
	ALNY	D	0.06%
	BURL	A	0.06%
	TEAM	A	0.05%
	CASY	A	0.05%
	ZM	B	0.05%
	CVNA	B	0.05%
	TWLO	A	0.05%
	FBIN	D	0.05%
	UNM	A	0.05%
	HOOD	B	0.05%
	AVTR	F	0.05%
	AFG	A	0.05%
	LECO	B	0.05%
	SEIC	B	0.05%
	CCK	C	0.05%
	GGG	B	0.05%
	ACM	A	0.05%
	NET	B	0.05%
	ENTG	D	0.05%
	DKNG	B	0.04%
	IBKR	A	0.04%
	JEF	A	0.04%
	CLH	B	0.04%
	ORI	A	0.04%
	ILMN	D	0.04%
	RNR	C	0.04%
	XPO	B	0.04%
	DT	C	0.04%
	SNOW	C	0.04%
	ALV	C	0.04%
	ZS	C	0.04%
	FND	C	0.04%
	BJ	A	0.04%
	BMRN	D	0.04%
	SUI	D	0.04%
	MDB	C	0.04%
	OVV	B	0.04%
	TOL	B	0.04%
	THC	D	0.04%
	TXRH	C	0.04%
	PFGC	B	0.04%
	LAD	A	0.04%
	ARMK	B	0.04%
	ATR	B	0.04%
	HEI	B	0.04%
	SCCO	F	0.03%
	H	B	0.03%
	BIO	D	0.03%
	CUBE	D	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%
	WEX	D	0.03%
	SAIA	B	0.03%
	WMS	D	0.03%
	GPK	C	0.03%
	SF	B	0.03%
	MORN	B	0.03%
	OKTA	C	0.03%
	AMH	D	0.03%
	LAMR	D	0.03%
	GNTX	C	0.03%
	TTEK	F	0.03%
	NVT	B	0.03%
	HEI	B	0.03%
	CW	B	0.03%
	BLD	D	0.03%
	KNX	B	0.03%
	GLPI	C	0.03%
	DOCU	A	0.03%
	PSTG	D	0.03%
	CHDN	B	0.03%
	PINS	D	0.03%
	TW	A	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%
	WCC	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%
	RBLX	C	0.02%
	SNX	C	0.02%
	EXP	A	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%
	MUSA	A	0.02%
	CNM	D	0.02%
	OHI	C	0.02%
	MEDP	D	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%
	SNAP	C	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%
	BSY	D	0.02%
	SKX	D	0.02%
	WLK	D	0.02%
	KNSL	B	0.02%
	ACI	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%
	RPRX	D	0.02%
	COHR	B	0.02%
	UHAL	D	0.02%
	DCI	B	0.02%
	APPF	B	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%
	GME	C	0.01%
	OGE	B	0.01%
	MTZ	B	0.01%
	CROX	D	0.01%
	AXTA	A	0.01%
	SIRI	C	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%
	WMG	C	0.01%
	ICLR	D	0.01%
	APG	B	0.01%
	X	C	0.01%
	PCOR	B	0.01%
	CPNG	D	0.01%
	COKE	C	0.01%
	AFRM	B	0.01%
	COLD	D	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%
	RKT	F	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 4 Positions Relative to SPLG

	Symbol	Grade	Weight
	IVZ	B	-0.02%
	CZR	F	-0.02%
	MGM	D	-0.02%
	NCLH	B	-0.02%

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

SPLG: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank