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      JHML vs. SPXE ETF Comparison

      Comparison of John Hancock Multifactor Large Cap ETF (JHML) to ProShares S&P 500 Ex-Energy ETF (SPXE)
      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
      SPXE

      ProShares S&P 500 Ex-Energy ETF

      SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

      Grade (RS Rating)

      Last Trade

      $64.09

      Average Daily Volume

      1,356

      Number of Holdings *

      477

      * may have additional holdings in another (foreign) market
      Performance
      Period JHML SPXE
      30 Days 3.76% 2.38%
      60 Days 4.93% 4.47%
      90 Days 6.94% 6.26%
      12 Months 31.31% 33.31%
      474 Overlapping Holdings
      Symbol Grade Weight in JHML Weight in SPXE Overlap
      A D 0.13% 0.08% 0.08%
      AAPL C 3.79% 7.2% 3.79%
      ABBV D 0.38% 0.61% 0.38%
      ABNB C 0.03% 0.12% 0.03%
      ABT B 0.29% 0.42% 0.29%
      ACGL D 0.15% 0.08% 0.08%
      ACN C 0.35% 0.46% 0.35%
      ADBE C 0.28% 0.46% 0.28%
      ADI D 0.2% 0.22% 0.2%
      ADM D 0.08% 0.05% 0.05%
      ADP B 0.21% 0.25% 0.21%
      ADSK A 0.12% 0.13% 0.12%
      AEE A 0.11% 0.05% 0.05%
      AEP D 0.15% 0.11% 0.11%
      AES F 0.04% 0.02% 0.02%
      AFL B 0.16% 0.12% 0.12%
      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% 0.03% 0.03%
      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% 0.29% 0.29%
      AMCR D 0.06% 0.03% 0.03%
      AMD F 0.31% 0.47% 0.31%
      AME A 0.18% 0.09% 0.09%
      AMGN D 0.28% 0.31% 0.28%
      AMP A 0.31% 0.11% 0.11%
      AMT D 0.11% 0.19% 0.11%
      AMZN C 2.69% 3.91% 2.69%
      ANET C 0.17% 0.2% 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%
      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% 1.6% 1.0%
      AVY D 0.07% 0.03% 0.03%
      AWK D 0.08% 0.06% 0.06%
      AXON A 0.08% 0.09% 0.08%
      AXP A 0.31% 0.33% 0.31%
      AZO C 0.12% 0.11% 0.11%
      BA F 0.09% 0.22% 0.09%
      BAC A 0.47% 0.66% 0.47%
      BALL D 0.09% 0.04% 0.04%
      BAX D 0.05% 0.04% 0.04%
      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% 0.35% 0.24%
      BLDR D 0.12% 0.04% 0.04%
      BLK C 0.17% 0.3% 0.17%
      BMY B 0.21% 0.24% 0.21%
      BR A 0.1% 0.05% 0.05%
      BRK.A B 1.04% 1.8% 1.04%
      BRO B 0.1% 0.05% 0.05%
      BSX B 0.21% 0.28% 0.21%
      BWA D 0.03% 0.02% 0.02%
      BX A 0.14% 0.27% 0.14%
      BXP D 0.03% 0.02% 0.02%
      C A 0.24% 0.27% 0.24%
      CAG D 0.05% 0.03% 0.03%
      CAH B 0.13% 0.06% 0.06%
      CARR D 0.19% 0.13% 0.13%
      CAT B 0.38% 0.39% 0.38%
      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% 0.17% 0.17%
      CDW F 0.1% 0.05% 0.05%
      CE F 0.04% 0.02% 0.02%
      CEG D 0.15% 0.15% 0.15%
      CF B 0.08% 0.03% 0.03%
      CFG B 0.09% 0.04% 0.04%
      CHD B 0.1% 0.06% 0.06%
      CHRW C 0.07% 0.03% 0.03%
      CHTR C 0.07% 0.08% 0.07%
      CI F 0.19% 0.19% 0.19%
      CINF A 0.1% 0.05% 0.05%
      CL D 0.13% 0.16% 0.13%
      CLX B 0.09% 0.04% 0.04%
      CMCSA B 0.36% 0.35% 0.35%
      CME A 0.12% 0.17% 0.12%
      CMG B 0.2% 0.17% 0.17%
      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%
      COR B 0.16% 0.09% 0.09%
      COST B 0.49% 0.85% 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% 0.65% 0.38%
      CRWD B 0.11% 0.16% 0.11%
      CSCO B 0.4% 0.48% 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%
      CTSH B 0.16% 0.08% 0.08%
      CTVA C 0.12% 0.08% 0.08%
      CVS D 0.14% 0.15% 0.14%
      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% 0.22% 0.21%
      DECK A 0.13% 0.06% 0.06%
      DELL C 0.07% 0.08% 0.07%
      DFS B 0.25% 0.09% 0.09%
      DG F 0.05% 0.04% 0.04%
      DGX A 0.12% 0.04% 0.04%
      DHI D 0.16% 0.1% 0.1%
      DHR F 0.22% 0.31% 0.22%
      DIS B 0.25% 0.43% 0.25%
      DLR B 0.12% 0.12% 0.12%
      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% 0.02% 0.02%
      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% 0.13% 0.13%
      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%
      EPAM C 0.04% 0.03% 0.03%
      EQIX A 0.11% 0.18% 0.11%
      EQR B 0.07% 0.05% 0.05%
      ERIE D 0.04% 0.02% 0.02%
      ES D 0.09% 0.05% 0.05%
      ESS B 0.05% 0.04% 0.04%
      ETN A 0.25% 0.29% 0.25%
      ETR B 0.18% 0.07% 0.07%
      EVRG A 0.07% 0.03% 0.03%
      EW C 0.08% 0.09% 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%
      FAST B 0.18% 0.1% 0.1%
      FCX D 0.14% 0.13% 0.13%
      FDS B 0.07% 0.04% 0.04%
      FDX B 0.17% 0.14% 0.14%
      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% 0.07% 0.07%
      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% 0.4% 0.24%
      GEHC F 0.12% 0.08% 0.08%
      GEN B 0.08% 0.03% 0.03%
      GEV B 0.11% 0.19% 0.11%
      GILD C 0.24% 0.23% 0.23%
      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% 1.76% 0.49%
      GOOGL C 1.88% 2.13% 1.88%
      GPC D 0.09% 0.04% 0.04%
      GPN B 0.1% 0.06% 0.06%
      GRMN B 0.12% 0.07% 0.07%
      GS A 0.35% 0.39% 0.35%
      GWW B 0.16% 0.11% 0.11%
      HAS D 0.04% 0.02% 0.02%
      HBAN A 0.11% 0.05% 0.05%
      HCA F 0.09% 0.13% 0.09%
      HD A 0.52% 0.84% 0.52%
      HIG B 0.23% 0.07% 0.07%
      HII D 0.04% 0.02% 0.02%
      HLT A 0.13% 0.13% 0.13%
      HOLX D 0.09% 0.04% 0.04%
      HON B 0.25% 0.31% 0.25%
      HPE B 0.1% 0.06% 0.06%
      HPQ B 0.13% 0.08% 0.08%
      HRL D 0.03% 0.02% 0.02%
      HSIC B 0.05% 0.02% 0.02%
      HST C 0.04% 0.03% 0.03%
      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% 0.1% 0.1%
      IBM C 0.36% 0.4% 0.36%
      ICE C 0.16% 0.19% 0.16%
      IDXX F 0.1% 0.07% 0.07%
      IEX B 0.07% 0.03% 0.03%
      IFF D 0.07% 0.05% 0.05%
      INCY C 0.04% 0.03% 0.03%
      INTC D 0.18% 0.22% 0.18%
      INTU C 0.29% 0.39% 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% 0.09% 0.09%
      IRM D 0.09% 0.07% 0.07%
      ISRG A 0.23% 0.39% 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% 0.12% 0.12%
      JKHY D 0.05% 0.03% 0.03%
      JNJ D 0.57% 0.77% 0.57%
      JNPR F 0.06% 0.02% 0.02%
      JPM A 1.09% 1.45% 1.09%
      K A 0.09% 0.05% 0.05%
      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% 0.06% 0.06%
      KIM A 0.04% 0.04% 0.04%
      KKR A 0.15% 0.21% 0.15%
      KLAC D 0.2% 0.17% 0.17%
      KMB D 0.1% 0.1% 0.1%
      KMX B 0.06% 0.03% 0.03%
      KO D 0.34% 0.5% 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% 0.1% 0.1%
      LIN D 0.28% 0.45% 0.28%
      LKQ D 0.04% 0.02% 0.02%
      LLY F 0.89% 1.19% 0.89%
      LMT D 0.2% 0.23% 0.2%
      LNT A 0.06% 0.03% 0.03%
      LOW D 0.22% 0.32% 0.22%
      LRCX F 0.2% 0.19% 0.19%
      LULU C 0.11% 0.07% 0.07%
      LUV C 0.02% 0.04% 0.02%
      LVS C 0.04% 0.04% 0.04%
      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% 0.89% 0.64%
      MAA B 0.05% 0.04% 0.04%
      MAR B 0.14% 0.14% 0.14%
      MAS D 0.08% 0.03% 0.03%
      MCD D 0.29% 0.43% 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% 0.18% 0.16%
      MDT D 0.15% 0.23% 0.15%
      MET A 0.11% 0.1% 0.1%
      META D 1.79% 2.52% 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% 0.23% 0.18%
      MMM D 0.14% 0.15% 0.14%
      MNST C 0.09% 0.08% 0.08%
      MO A 0.14% 0.2% 0.14%
      MOH F 0.08% 0.04% 0.04%
      MOS F 0.04% 0.02% 0.02%
      MPWR F 0.08% 0.06% 0.06%
      MRK F 0.36% 0.51% 0.36%
      MRNA F 0.02% 0.03% 0.02%
      MS A 0.34% 0.35% 0.34%
      MSCI C 0.12% 0.1% 0.1%
      MSFT F 3.67% 6.42% 3.67%
      MSI B 0.18% 0.17% 0.17%
      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% 0.33% 0.15%
      NEM D 0.1% 0.1% 0.1%
      NFLX A 0.36% 0.75% 0.36%
      NI A 0.08% 0.03% 0.03%
      NKE D 0.14% 0.19% 0.14%
      NOC D 0.13% 0.14% 0.13%
      NOW A 0.21% 0.43% 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% 0.05% 0.05%
      NUE C 0.17% 0.07% 0.07%
      NVDA C 3.35% 7.16% 3.35%
      NVR D 0.18% 0.06% 0.06%
      NWS B 0.01% 0.01% 0.01%
      NWSA B 0.04% 0.02% 0.02%
      NXPI D 0.13% 0.12% 0.12%
      O D 0.08% 0.1% 0.08%
      ODFL B 0.11% 0.08% 0.08%
      OMC C 0.12% 0.04% 0.04%
      ON D 0.11% 0.06% 0.06%
      ORCL B 0.43% 0.62% 0.43%
      ORLY B 0.15% 0.15% 0.15%
      OTIS C 0.12% 0.08% 0.08%
      PANW C 0.17% 0.26% 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% 0.45% 0.33%
      PFE D 0.25% 0.29% 0.25%
      PFG D 0.12% 0.04% 0.04%
      PG A 0.58% 0.83% 0.58%
      PGR A 0.2% 0.31% 0.2%
      PH A 0.23% 0.18% 0.18%
      PHM D 0.15% 0.06% 0.06%
      PKG A 0.11% 0.04% 0.04%
      PLD D 0.15% 0.22% 0.15%
      PLTR B 0.15% 0.26% 0.15%
      PM B 0.22% 0.43% 0.22%
      PNC B 0.18% 0.17% 0.17%
      PNR A 0.07% 0.04% 0.04%
      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% 0.1% 0.1%
      PSA D 0.07% 0.11% 0.07%
      PTC A 0.07% 0.05% 0.05%
      PWR A 0.17% 0.1% 0.1%
      PYPL B 0.13% 0.18% 0.13%
      QCOM F 0.33% 0.38% 0.33%
      QRVO F 0.03% 0.01% 0.01%
      RCL A 0.26% 0.11% 0.11%
      REG B 0.03% 0.03% 0.03%
      REGN F 0.14% 0.17% 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% 0.07% 0.07%
      ROL B 0.05% 0.03% 0.03%
      ROP B 0.13% 0.12% 0.12%
      ROST C 0.14% 0.1% 0.1%
      RSG A 0.14% 0.09% 0.09%
      RTX C 0.29% 0.33% 0.29%
      RVTY F 0.06% 0.03% 0.03%
      SBAC D 0.06% 0.05% 0.05%
      SBUX A 0.16% 0.24% 0.16%
      SCHW B 0.18% 0.25% 0.18%
      SHW A 0.23% 0.18% 0.18%
      SJM D 0.05% 0.02% 0.02%
      SMCI F 0.02% 0.02% 0.02%
      SNA A 0.09% 0.04% 0.04%
      SNPS B 0.2% 0.17% 0.17%
      SO D 0.18% 0.2% 0.18%
      SOLV C 0.02% 0.02% 0.02%
      SPG B 0.11% 0.12% 0.11%
      SPGI C 0.24% 0.33% 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% 0.08% 0.08%
      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% 0.28% 0.18%
      SYY B 0.12% 0.08% 0.08%
      T A 0.25% 0.34% 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% 0.04% 0.04%
      TFC A 0.17% 0.13% 0.13%
      TFX F 0.03% 0.02% 0.02%
      TGT F 0.19% 0.15% 0.15%
      TJX A 0.24% 0.28% 0.24%
      TMO F 0.31% 0.4% 0.31%
      TMUS B 0.23% 0.24% 0.23%
      TPR B 0.07% 0.03% 0.03%
      TRMB B 0.07% 0.04% 0.04%
      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% 1.95% 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% 0.39% 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% 0.3% 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% 1.13% 0.73%
      UNP C 0.26% 0.3% 0.26%
      UPS C 0.13% 0.21% 0.13%
      URI B 0.37% 0.11% 0.11%
      USB A 0.16% 0.16% 0.16%
      V A 0.7% 1.08% 0.7%
      VICI C 0.08% 0.07% 0.07%
      VLTO D 0.05% 0.05% 0.05%
      VMC B 0.14% 0.08% 0.08%
      VRSK A 0.17% 0.08% 0.08%
      VRSN F 0.06% 0.03% 0.03%
      VRTX F 0.21% 0.25% 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% 0.37% 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% 0.07% 0.07%
      WELL A 0.14% 0.16% 0.14%
      WFC A 0.49% 0.52% 0.49%
      WM A 0.25% 0.17% 0.17%
      WMT A 0.64% 0.76% 0.64%
      WRB A 0.09% 0.04% 0.04%
      WST C 0.08% 0.05% 0.05%
      WTW B 0.15% 0.07% 0.07%
      WY D 0.08% 0.05% 0.05%
      WYNN D 0.03% 0.02% 0.02%
      XEL A 0.15% 0.08% 0.08%
      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% 0.17% 0.14%
      JHML Overweight 281 Positions Relative to SPXE
      Symbol Grade Weight
      XOM B 0.72%
      CVX A 0.41%
      COP C 0.26%
      VLO C 0.24%
      MRVL B 0.22%
      EOG A 0.21%
      KMI A 0.18%
      APO B 0.16%
      WMB A 0.15%
      MPC D 0.15%
      LNG B 0.15%
      FANG D 0.15%
      TRGP B 0.14%
      APP B 0.14%
      OKE A 0.13%
      VRT B 0.12%
      PSX C 0.12%
      BKR B 0.12%
      CSL C 0.12%
      TTD B 0.12%
      FCNCA A 0.11%
      OC A 0.11%
      HES B 0.11%
      RS B 0.1%
      LPLA A 0.1%
      WSM B 0.1%
      MRO B 0.09%
      WDAY B 0.09%
      BAH F 0.09%
      OXY D 0.09%
      FLEX A 0.09%
      MKL A 0.09%
      CTRA B 0.08%
      SQ B 0.08%
      SLB C 0.08%
      DDOG A 0.08%
      ALLY C 0.08%
      SPOT B 0.08%
      ARES A 0.08%
      HAL C 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%
      DVN F 0.06%
      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%
      EQT B 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%
      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%
      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 SPXE
      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

      SPXE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management 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 Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Dow Jones Component Natural Gas Electronics Medicine Real Estate Investment Trust Telecommunications Aerospace Bank Semiconductor Banking Chemical Insurance Products Transport Investment Bank Mobile Devices
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