JHML vs. SSO ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to ProShares Ultra S&P500 (SSO)

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

$69.45

Average Daily Volume

23,145

Number of Holdings ^*

754

* may have additional holdings in another (foreign) market

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.88

Average Daily Volume

2,180,512

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	JHML	SSO
30 Days	-0.81%	-1.66%
60 Days	3.60%	6.83%
90 Days	8.67%	17.43%
12 Months	30.02%	62.67%

495 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in SSO	Overlap
	A	B	0.14%	0.06%	0.06%
	AAPL	C	3.92%	4.68%	3.92%
	ABBV	A	0.48%	0.5%	0.48%
	ABNB	B	0.03%	0.08%	0.03%
	ABT	A	0.3%	0.28%	0.28%
	ACGL	F	0.16%	0.05%	0.05%
	ACN	C	0.35%	0.3%	0.3%
	ADBE	F	0.26%	0.3%	0.26%
	ADI	C	0.22%	0.15%	0.15%
	ADM	F	0.09%	0.04%	0.04%
	ADP	A	0.21%	0.16%	0.16%
	ADSK	A	0.12%	0.09%	0.09%
	AEE	B	0.11%	0.03%	0.03%
	AEP	D	0.17%	0.07%	0.07%
	AES	F	0.05%	0.01%	0.01%
	AFL	D	0.16%	0.07%	0.07%
	AIG	B	0.2%	0.07%	0.07%
	AIZ	D	0.04%	0.01%	0.01%
	AJG	D	0.19%	0.08%	0.08%
	AKAM	D	0.07%	0.02%	0.02%
	ALB	C	0.04%	0.02%	0.02%
	ALGN	F	0.03%	0.02%	0.02%
	ALL	D	0.18%	0.07%	0.07%
	ALLE	C	0.07%	0.02%	0.02%
	AMAT	F	0.33%	0.21%	0.21%
	AMCR	D	0.07%	0.02%	0.02%
	AMD	F	0.33%	0.32%	0.32%
	AME	A	0.17%	0.06%	0.06%
	AMGN	D	0.32%	0.24%	0.24%
	AMP	B	0.29%	0.07%	0.07%
	AMT	D	0.13%	0.14%	0.13%
	AMZN	A	2.47%	2.55%	2.47%
	ANET	A	0.17%	0.14%	0.14%
	ANSS	B	0.11%	0.04%	0.04%
	AON	A	0.16%	0.11%	0.11%
	AOS	F	0.04%	0.01%	0.01%
	APA	F	0.02%	0.01%	0.01%
	APD	B	0.15%	0.09%	0.09%
	APH	B	0.25%	0.11%	0.11%
	APTV	F	0.05%	0.02%	0.02%
	ARE	F	0.05%	0.02%	0.02%
	ATO	B	0.08%	0.03%	0.03%
	AVB	C	0.09%	0.04%	0.04%
	AVGO	C	1.03%	1.09%	1.03%
	AVY	F	0.07%	0.02%	0.02%
	AWK	D	0.09%	0.04%	0.04%
	AXON	B	0.06%	0.04%	0.04%
	AXP	B	0.3%	0.21%	0.21%
	AZO	D	0.12%	0.07%	0.07%
	BA	D	0.1%	0.16%	0.1%
	BAC	B	0.44%	0.39%	0.39%
	BALL	F	0.09%	0.02%	0.02%
	BAX	F	0.06%	0.03%	0.03%
	BBY	C	0.14%	0.02%	0.02%
	BDX	D	0.13%	0.09%	0.09%
	BEN	C	0.03%	0.01%	0.01%
	BG	F	0.06%	0.02%	0.02%
	BIIB	F	0.09%	0.04%	0.04%
	BK	B	0.23%	0.08%	0.08%
	BKNG	A	0.24%	0.22%	0.22%
	BKR	A	0.11%	0.05%	0.05%
	BLDR	F	0.12%	0.03%	0.03%
	BMY	A	0.21%	0.15%	0.15%
	BR	C	0.1%	0.03%	0.03%
	BRK.A	D	1.04%	1.14%	1.04%
	BRO	A	0.1%	0.03%	0.03%
	BSX	B	0.21%	0.17%	0.17%
	BWA	D	0.03%	0.01%	0.01%
	BX	B	0.14%	0.17%	0.14%
	BXP	C	0.04%	0.02%	0.02%
	C	B	0.23%	0.17%	0.17%
	CAG	F	0.06%	0.02%	0.02%
	CAH	B	0.12%	0.04%	0.04%
	CARR	D	0.19%	0.08%	0.08%
	CAT	B	0.39%	0.25%	0.25%
	CB	D	0.19%	0.14%	0.14%
	CBOE	B	0.05%	0.03%	0.03%
	CBRE	A	0.23%	0.05%	0.05%
	CCI	D	0.08%	0.06%	0.06%
	CCL	A	0.07%	0.03%	0.03%
	CDNS	A	0.17%	0.11%	0.11%
	CDW	F	0.11%	0.03%	0.03%
	CE	F	0.07%	0.02%	0.02%
	CEG	C	0.18%	0.11%	0.11%
	CF	B	0.08%	0.02%	0.02%
	CFG	B	0.09%	0.03%	0.03%
	CHD	B	0.1%	0.04%	0.04%
	CHRW	C	0.06%	0.02%	0.02%
	CHTR	A	0.06%	0.05%	0.05%
	CI	F	0.2%	0.12%	0.12%
	CINF	B	0.1%	0.03%	0.03%
	CL	F	0.14%	0.11%	0.11%
	CLX	B	0.09%	0.03%	0.03%
	CMCSA	A	0.38%	0.23%	0.23%
	CME	B	0.12%	0.11%	0.11%
	CMG	D	0.19%	0.11%	0.11%
	CMI	B	0.22%	0.06%	0.06%
	CMS	C	0.09%	0.03%	0.03%
	CNC	D	0.12%	0.05%	0.05%
	CNP	B	0.09%	0.03%	0.03%
	COF	A	0.21%	0.09%	0.09%
	COP	C	0.26%	0.17%	0.17%
	COR	A	0.16%	0.06%	0.06%
	COST	D	0.49%	0.54%	0.49%
	CPAY	B	0.11%	0.03%	0.03%
	CPB	D	0.05%	0.01%	0.01%
	CPRT	C	0.1%	0.06%	0.06%
	CPT	D	0.03%	0.02%	0.02%
	CRL	F	0.04%	0.01%	0.01%
	CRM	A	0.35%	0.39%	0.35%
	CRWD	C	0.1%	0.1%	0.1%
	CSCO	A	0.39%	0.31%	0.31%
	CSGP	D	0.09%	0.04%	0.04%
	CSX	F	0.18%	0.09%	0.09%
	CTAS	B	0.19%	0.1%	0.1%
	CTLT	D	0.04%	0.01%	0.01%
	CTRA	F	0.08%	0.02%	0.02%
	CTSH	D	0.15%	0.05%	0.05%
	CTVA	A	0.14%	0.06%	0.06%
	CVS	F	0.15%	0.1%	0.1%
	CVX	A	0.39%	0.36%	0.36%
	D	C	0.1%	0.07%	0.07%
	DAL	A	0.05%	0.05%	0.05%
	DAY	A	0.03%	0.02%	0.02%
	DD	D	0.13%	0.05%	0.05%
	DE	B	0.23%	0.14%	0.14%
	DECK	A	0.12%	0.03%	0.03%
	DELL	A	0.07%	0.05%	0.05%
	DFS	A	0.22%	0.05%	0.05%
	DG	F	0.06%	0.02%	0.02%
	DGX	B	0.12%	0.02%	0.02%
	DHI	D	0.17%	0.07%	0.07%
	DHR	F	0.23%	0.22%	0.22%
	DIS	C	0.23%	0.24%	0.23%
	DLR	A	0.13%	0.07%	0.07%
	DLTR	F	0.07%	0.02%	0.02%
	DOC	C	0.04%	0.02%	0.02%
	DOV	B	0.14%	0.04%	0.04%
	DOW	F	0.15%	0.05%	0.05%
	DPZ	C	0.05%	0.02%	0.02%
	DRI	C	0.11%	0.03%	0.03%
	DTE	C	0.12%	0.03%	0.03%
	DUK	C	0.2%	0.12%	0.12%
	DVA	D	0.04%	0.01%	0.01%
	DVN	F	0.06%	0.03%	0.03%
	DXCM	D	0.07%	0.04%	0.04%
	EA	A	0.14%	0.05%	0.05%
	EBAY	D	0.16%	0.04%	0.04%
	ECL	C	0.13%	0.09%	0.09%
	ED	C	0.17%	0.05%	0.05%
	EFX	D	0.13%	0.05%	0.05%
	EG	F	0.07%	0.02%	0.02%
	EIX	D	0.16%	0.04%	0.04%
	EL	F	0.02%	0.02%	0.02%
	ELV	F	0.2%	0.13%	0.13%
	EMN	D	0.07%	0.02%	0.02%
	EMR	A	0.15%	0.09%	0.09%
	ENPH	D	0.03%	0.02%	0.02%
	EOG	D	0.2%	0.09%	0.09%
	EPAM	F	0.03%	0.01%	0.01%
	EQIX	B	0.12%	0.12%	0.12%
	EQR	D	0.07%	0.03%	0.03%
	EQT	B	0.04%	0.03%	0.03%
	ERIE	F	0.04%	0.01%	0.01%
	ES	D	0.1%	0.03%	0.03%
	ESS	D	0.05%	0.02%	0.02%
	ETN	B	0.24%	0.18%	0.18%
	ETR	A	0.19%	0.04%	0.04%
	EVRG	C	0.07%	0.02%	0.02%
	EW	D	0.08%	0.06%	0.06%
	EXC	C	0.18%	0.05%	0.05%
	EXPD	D	0.09%	0.02%	0.02%
	EXPE	A	0.09%	0.03%	0.03%
	EXR	D	0.09%	0.05%	0.05%
	F	F	0.08%	0.06%	0.06%
	FANG	D	0.15%	0.05%	0.05%
	FAST	A	0.18%	0.06%	0.06%
	FCX	B	0.16%	0.09%	0.09%
	FDS	A	0.07%	0.02%	0.02%
	FDX	D	0.16%	0.09%	0.09%
	FE	D	0.1%	0.03%	0.03%
	FFIV	A	0.06%	0.02%	0.02%
	FI	A	0.23%	0.16%	0.16%
	FICO	B	0.19%	0.07%	0.07%
	FIS	B	0.13%	0.07%	0.07%
	FITB	B	0.16%	0.04%	0.04%
	FMC	B	0.04%	0.01%	0.01%
	FOX	A	0.02%	0.01%	0.01%
	FOXA	A	0.05%	0.01%	0.01%
	FRT	D	0.03%	0.01%	0.01%
	FSLR	C	0.07%	0.03%	0.03%
	FTNT	B	0.12%	0.07%	0.07%
	FTV	F	0.09%	0.03%	0.03%
	GD	C	0.15%	0.1%	0.1%
	GDDY	A	0.08%	0.03%	0.03%
	GE	D	0.24%	0.26%	0.24%
	GEHC	D	0.13%	0.05%	0.05%
	GEN	A	0.08%	0.02%	0.02%
	GEV	A	0.11%	0.11%	0.11%
	GILD	A	0.24%	0.15%	0.15%
	GIS	D	0.13%	0.05%	0.05%
	GL	C	0.05%	0.01%	0.01%
	GLW	B	0.18%	0.05%	0.05%
	GM	B	0.14%	0.08%	0.08%
	GNRC	A	0.01%	0.01%	0.01%
	GOOG	A	0.5%	1.14%	0.5%
	GOOGL	A	1.91%	1.39%	1.39%
	GPC	F	0.09%	0.02%	0.02%
	GPN	C	0.09%	0.04%	0.04%
	GRMN	A	0.12%	0.04%	0.04%
	GS	B	0.32%	0.23%	0.23%
	GWW	B	0.16%	0.07%	0.07%
	HAL	F	0.08%	0.03%	0.03%
	HAS	D	0.04%	0.01%	0.01%
	HBAN	B	0.1%	0.03%	0.03%
	HCA	D	0.1%	0.09%	0.09%
	HD	B	0.52%	0.54%	0.52%
	HES	B	0.11%	0.05%	0.05%
	HIG	D	0.23%	0.04%	0.04%
	HII	F	0.04%	0.01%	0.01%
	HLT	B	0.13%	0.08%	0.08%
	HOLX	A	0.1%	0.03%	0.03%
	HON	C	0.23%	0.19%	0.19%
	HPE	A	0.1%	0.04%	0.04%
	HPQ	B	0.13%	0.05%	0.05%
	HRL	F	0.03%	0.01%	0.01%
	HSIC	A	0.05%	0.01%	0.01%
	HST	D	0.04%	0.02%	0.02%
	HSY	F	0.07%	0.04%	0.04%
	HUBB	B	0.1%	0.03%	0.03%
	HUM	F	0.1%	0.04%	0.04%
	HWM	B	0.16%	0.06%	0.06%
	IBM	D	0.37%	0.26%	0.26%
	ICE	C	0.17%	0.12%	0.12%
	IDXX	F	0.1%	0.05%	0.05%
	IEX	A	0.06%	0.02%	0.02%
	IFF	D	0.08%	0.03%	0.03%
	INCY	A	0.04%	0.02%	0.02%
	INTC	C	0.16%	0.14%	0.14%
	INTU	D	0.26%	0.24%	0.24%
	INVH	F	0.05%	0.02%	0.02%
	IP	A	0.11%	0.03%	0.03%
	IPG	F	0.07%	0.02%	0.02%
	IQV	F	0.15%	0.05%	0.05%
	IR	C	0.14%	0.05%	0.05%
	IRM	B	0.1%	0.05%	0.05%
	ISRG	B	0.22%	0.25%	0.22%
	IT	C	0.18%	0.05%	0.05%
	ITW	A	0.19%	0.1%	0.1%
	J	F	0.04%	0.02%	0.02%
	JBHT	A	0.09%	0.02%	0.02%
	JBL	A	0.08%	0.02%	0.02%
	JCI	C	0.18%	0.07%	0.07%
	JKHY	A	0.06%	0.02%	0.02%
	JNJ	D	0.63%	0.53%	0.53%
	JNPR	A	0.06%	0.02%	0.02%
	JPM	B	1.04%	0.88%	0.88%
	K	A	0.1%	0.03%	0.03%
	KDP	F	0.05%	0.05%	0.05%
	KEY	B	0.08%	0.02%	0.02%
	KEYS	C	0.12%	0.04%	0.04%
	KHC	F	0.07%	0.04%	0.04%
	KIM	A	0.04%	0.02%	0.02%
	KKR	B	0.14%	0.13%	0.13%
	KLAC	F	0.22%	0.12%	0.12%
	KMB	D	0.11%	0.06%	0.06%
	KMI	B	0.17%	0.06%	0.06%
	KMX	D	0.06%	0.02%	0.02%
	KO	D	0.37%	0.35%	0.35%
	KR	B	0.25%	0.05%	0.05%
	KVUE	A	0.07%	0.06%	0.06%
	L	D	0.1%	0.02%	0.02%
	LDOS	A	0.11%	0.03%	0.03%
	LEN	C	0.01%	0.06%	0.01%
	LEN	C	0.12%	0.06%	0.06%
	LH	A	0.11%	0.03%	0.03%
	LHX	A	0.15%	0.06%	0.06%
	LIN	D	0.3%	0.3%	0.3%
	LKQ	D	0.04%	0.01%	0.01%
	LLY	F	0.97%	0.89%	0.89%
	LMT	D	0.21%	0.16%	0.16%
	LNT	C	0.07%	0.02%	0.02%
	LOW	B	0.23%	0.21%	0.21%
	LRCX	F	0.21%	0.13%	0.13%
	LULU	C	0.1%	0.05%	0.05%
	LUV	B	0.02%	0.03%	0.02%
	LVS	B	0.04%	0.03%	0.03%
	LW	C	0.05%	0.02%	0.02%
	LYB	F	0.12%	0.03%	0.03%
	LYV	A	0.06%	0.03%	0.03%
	MA	B	0.64%	0.58%	0.58%
	MAA	D	0.05%	0.02%	0.02%
	MAR	B	0.13%	0.08%	0.08%
	MAS	D	0.08%	0.02%	0.02%
	MCD	D	0.3%	0.29%	0.29%
	MCHP	F	0.18%	0.06%	0.06%
	MCK	C	0.15%	0.09%	0.09%
	MCO	D	0.18%	0.1%	0.1%
	MDLZ	F	0.17%	0.13%	0.13%
	MDT	C	0.16%	0.16%	0.16%
	MET	C	0.11%	0.06%	0.06%
	META	B	1.83%	1.71%	1.71%
	MHK	D	0.01%	0.01%	0.01%
	MKC	D	0.09%	0.03%	0.03%
	MKTX	B	0.04%	0.02%	0.02%
	MLM	A	0.14%	0.05%	0.05%
	MMC	D	0.19%	0.15%	0.15%
	MMM	D	0.14%	0.1%	0.1%
	MNST	A	0.09%	0.05%	0.05%
	MO	A	0.15%	0.13%	0.13%
	MOH	D	0.09%	0.03%	0.03%
	MOS	C	0.04%	0.01%	0.01%
	MPC	F	0.14%	0.07%	0.07%
	MPWR	F	0.11%	0.05%	0.05%
	MRK	F	0.39%	0.36%	0.36%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.09%	0.02%	0.02%
	MS	B	0.31%	0.2%	0.2%
	MSCI	A	0.11%	0.06%	0.06%
	MSFT	D	3.64%	4.21%	3.64%
	MSI	B	0.17%	0.1%	0.1%
	MTB	B	0.14%	0.04%	0.04%
	MTCH	D	0.03%	0.01%	0.01%
	MTD	C	0.12%	0.04%	0.04%
	MU	C	0.22%	0.15%	0.15%
	NDAQ	A	0.11%	0.04%	0.04%
	NDSN	F	0.05%	0.02%	0.02%
	NEE	D	0.17%	0.22%	0.17%
	NEM	D	0.11%	0.07%	0.07%
	NFLX	A	0.34%	0.45%	0.34%
	NI	A	0.08%	0.02%	0.02%
	NKE	F	0.15%	0.13%	0.13%
	NOC	D	0.14%	0.1%	0.1%
	NOW	A	0.19%	0.27%	0.19%
	NRG	A	0.06%	0.02%	0.02%
	NSC	C	0.18%	0.08%	0.08%
	NTAP	D	0.14%	0.03%	0.03%
	NTRS	B	0.1%	0.03%	0.03%
	NUE	F	0.17%	0.05%	0.05%
	NVDA	B	3.16%	4.6%	3.16%
	NVR	D	0.18%	0.04%	0.04%
	NWS	A	0.01%	0.0%	0.0%
	NWSA	A	0.04%	0.01%	0.01%
	NXPI	D	0.14%	0.08%	0.08%
	O	D	0.09%	0.07%	0.07%
	ODFL	A	0.1%	0.05%	0.05%
	OKE	A	0.12%	0.08%	0.08%
	OMC	A	0.12%	0.03%	0.03%
	ON	F	0.12%	0.04%	0.04%
	ORCL	B	0.41%	0.38%	0.38%
	ORLY	B	0.15%	0.09%	0.09%
	OTIS	B	0.12%	0.06%	0.06%
	OXY	F	0.09%	0.05%	0.05%
	PANW	B	0.17%	0.16%	0.16%
	PARA	C	0.02%	0.01%	0.01%
	PAYC	A	0.03%	0.01%	0.01%
	PAYX	B	0.13%	0.06%	0.06%
	PCAR	C	0.21%	0.07%	0.07%
	PCG	B	0.15%	0.06%	0.06%
	PEG	C	0.21%	0.06%	0.06%
	PEP	D	0.35%	0.31%	0.31%
	PFE	F	0.28%	0.22%	0.22%
	PFG	C	0.12%	0.02%	0.02%
	PG	D	0.6%	0.54%	0.54%
	PGR	D	0.2%	0.2%	0.2%
	PH	A	0.22%	0.11%	0.11%
	PHM	D	0.15%	0.04%	0.04%
	PKG	A	0.11%	0.03%	0.03%
	PLD	F	0.15%	0.14%	0.14%
	PLTR	B	0.11%	0.12%	0.11%
	PM	B	0.24%	0.28%	0.24%
	PNC	B	0.17%	0.1%	0.1%
	PNR	A	0.07%	0.02%	0.02%
	PNW	D	0.06%	0.01%	0.01%
	PODD	A	0.04%	0.02%	0.02%
	POOL	D	0.05%	0.02%	0.02%
	PPG	F	0.13%	0.04%	0.04%
	PPL	C	0.13%	0.03%	0.03%
	PRU	C	0.21%	0.06%	0.06%
	PSA	D	0.07%	0.07%	0.07%
	PSX	F	0.12%	0.07%	0.07%
	PTC	A	0.07%	0.03%	0.03%
	PWR	B	0.16%	0.06%	0.06%
	PYPL	B	0.13%	0.11%	0.11%
	QCOM	D	0.34%	0.25%	0.25%
	QRVO	F	0.03%	0.01%	0.01%
	RCL	A	0.24%	0.07%	0.07%
	REG	B	0.03%	0.02%	0.02%
	REGN	F	0.15%	0.12%	0.12%
	RF	B	0.13%	0.03%	0.03%
	RJF	A	0.13%	0.04%	0.04%
	RL	A	0.03%	0.01%	0.01%
	RMD	B	0.14%	0.05%	0.05%
	ROK	D	0.14%	0.04%	0.04%
	ROL	C	0.05%	0.02%	0.02%
	ROP	D	0.13%	0.08%	0.08%
	ROST	F	0.14%	0.06%	0.06%
	RSG	D	0.13%	0.06%	0.06%
	RTX	C	0.31%	0.22%	0.22%
	RVTY	B	0.06%	0.02%	0.02%
	SBAC	D	0.07%	0.03%	0.03%
	SBUX	B	0.17%	0.15%	0.15%
	SCHW	B	0.16%	0.15%	0.15%
	SHW	B	0.22%	0.11%	0.11%
	SJM	F	0.05%	0.02%	0.02%
	SLB	F	0.07%	0.08%	0.07%
	SMCI	F	0.03%	0.02%	0.02%
	SNA	A	0.08%	0.02%	0.02%
	SNPS	B	0.19%	0.11%	0.11%
	SO	C	0.2%	0.13%	0.13%
	SOLV	B	0.03%	0.01%	0.01%
	SPG	A	0.11%	0.07%	0.07%
	SPGI	D	0.23%	0.21%	0.21%
	SRE	C	0.11%	0.07%	0.07%
	STE	C	0.08%	0.03%	0.03%
	STLD	A	0.14%	0.03%	0.03%
	STT	A	0.13%	0.04%	0.04%
	STX	D	0.09%	0.03%	0.03%
	STZ	F	0.12%	0.05%	0.05%
	SW	A	0.02%	0.04%	0.02%
	SWK	D	0.07%	0.02%	0.02%
	SWKS	F	0.07%	0.02%	0.02%
	SYF	B	0.15%	0.03%	0.03%
	SYK	A	0.18%	0.17%	0.17%
	SYY	C	0.13%	0.05%	0.05%
	T	B	0.27%	0.22%	0.22%
	TAP	B	0.04%	0.01%	0.01%
	TDG	C	0.16%	0.1%	0.1%
	TDY	B	0.08%	0.03%	0.03%
	TECH	B	0.03%	0.02%	0.02%
	TER	F	0.08%	0.02%	0.02%
	TFC	C	0.17%	0.08%	0.08%
	TFX	F	0.03%	0.01%	0.01%
	TGT	D	0.19%	0.1%	0.1%
	TJX	D	0.24%	0.18%	0.18%
	TMO	F	0.33%	0.29%	0.29%
	TMUS	B	0.23%	0.15%	0.15%
	TPR	A	0.06%	0.01%	0.01%
	TRGP	A	0.12%	0.05%	0.05%
	TRMB	A	0.06%	0.02%	0.02%
	TROW	A	0.1%	0.03%	0.03%
	TRV	B	0.21%	0.08%	0.08%
	TSCO	D	0.17%	0.04%	0.04%
	TSLA	B	0.57%	0.95%	0.57%
	TSN	D	0.07%	0.02%	0.02%
	TT	C	0.22%	0.12%	0.12%
	TTWO	A	0.09%	0.04%	0.04%
	TXN	B	0.34%	0.26%	0.26%
	TXT	F	0.09%	0.02%	0.02%
	TYL	B	0.1%	0.04%	0.04%
	UAL	A	0.04%	0.04%	0.04%
	UBER	C	0.13%	0.21%	0.13%
	UDR	D	0.04%	0.02%	0.02%
	UHS	D	0.08%	0.02%	0.02%
	ULTA	C	0.1%	0.02%	0.02%
	UNH	D	0.73%	0.72%	0.72%
	UNP	F	0.26%	0.2%	0.2%
	UPS	C	0.14%	0.14%	0.14%
	URI	B	0.37%	0.07%	0.07%
	USB	B	0.17%	0.1%	0.1%
	V	A	0.69%	0.67%	0.67%
	VICI	D	0.08%	0.05%	0.05%
	VLO	F	0.23%	0.06%	0.06%
	VLTO	D	0.05%	0.03%	0.03%
	VMC	A	0.14%	0.05%	0.05%
	VRSK	A	0.17%	0.05%	0.05%
	VRSN	F	0.06%	0.02%	0.02%
	VRTX	D	0.22%	0.17%	0.17%
	VST	B	0.2%	0.06%	0.06%
	VTR	B	0.07%	0.04%	0.04%
	VTRS	C	0.05%	0.02%	0.02%
	VZ	D	0.36%	0.24%	0.24%
	WAB	A	0.13%	0.05%	0.05%
	WAT	A	0.09%	0.03%	0.03%
	WBA	C	0.02%	0.01%	0.01%
	WBD	C	0.05%	0.03%	0.03%
	WDC	D	0.1%	0.03%	0.03%
	WEC	C	0.12%	0.04%	0.04%
	WELL	A	0.14%	0.11%	0.11%
	WFC	B	0.46%	0.3%	0.3%
	WM	A	0.25%	0.11%	0.11%
	WMB	A	0.14%	0.09%	0.09%
	WMT	A	0.65%	0.49%	0.49%
	WRB	D	0.09%	0.02%	0.02%
	WST	C	0.08%	0.03%	0.03%
	WTW	A	0.15%	0.04%	0.04%
	WY	C	0.09%	0.03%	0.03%
	WYNN	B	0.03%	0.01%	0.01%
	XEL	A	0.15%	0.05%	0.05%
	XOM	A	0.73%	0.71%	0.71%
	XYL	F	0.1%	0.04%	0.04%
	YUM	D	0.11%	0.05%	0.05%
	ZBH	C	0.08%	0.03%	0.03%
	ZBRA	A	0.08%	0.03%	0.03%
	ZTS	F	0.15%	0.11%	0.11%

JHML Overweight 259 Positions Relative to SSO

	Symbol	Grade	Weight
	MRVL	A	0.2%
	APO	B	0.15%
	LNG	A	0.14%
	CSL	D	0.12%
	TTD	B	0.12%
	WSM	D	0.11%
	VRT	B	0.11%
	BAH	A	0.11%
	FCNCA	C	0.1%
	OC	B	0.1%
	MKL	D	0.09%
	FLEX	A	0.09%
	APP	B	0.09%
	LPLA	A	0.09%
	RS	C	0.09%
	DDOG	A	0.08%
	WDAY	D	0.08%
	DASH	A	0.08%
	ALLY	F	0.08%
	EQH	B	0.08%
	ARES	B	0.08%
	FNF	C	0.08%
	LII	B	0.08%
	TPL	A	0.07%
	DKS	F	0.07%
	SPOT	B	0.07%
	JLL	B	0.07%
	ALNY	C	0.07%
	SQ	B	0.07%
	HUBS	B	0.07%
	SCI	A	0.07%
	RPM	B	0.07%
	TRU	C	0.07%
	LBRDK	A	0.06%
	MANH	D	0.06%
	ACM	A	0.06%
	WSO	C	0.06%
	CCK	B	0.06%
	ENTG	F	0.06%
	USFD	A	0.06%
	EME	A	0.06%
	DOX	B	0.06%
	UTHR	A	0.06%
	BURL	D	0.06%
	EWBC	A	0.06%
	RGA	D	0.06%
	VEEV	C	0.06%
	SSNC	D	0.06%
	AFG	D	0.05%
	CASY	B	0.05%
	LECO	C	0.05%
	COIN	C	0.05%
	SEIC	A	0.05%
	CVNA	A	0.05%
	GGG	D	0.05%
	AVTR	F	0.05%
	NET	B	0.05%
	FBIN	C	0.05%
	RRX	A	0.04%
	TEAM	A	0.04%
	ZS	C	0.04%
	HOOD	B	0.04%
	CLH	C	0.04%
	SNOW	D	0.04%
	WMS	C	0.04%
	ORI	D	0.04%
	OVV	D	0.04%
	PINS	C	0.04%
	ALV	F	0.04%
	TTEK	A	0.04%
	LAD	A	0.04%
	MDB	F	0.04%
	DT	A	0.04%
	ILMN	A	0.04%
	TWLO	A	0.04%
	RNR	B	0.04%
	TOL	D	0.04%
	THC	B	0.04%
	BJ	A	0.04%
	TXRH	B	0.04%
	PFGC	B	0.04%
	FND	D	0.04%
	BMRN	F	0.04%
	HEI	D	0.04%
	ZM	A	0.04%
	UNM	A	0.04%
	ARMK	B	0.04%
	ATR	A	0.04%
	SUI	D	0.04%
	RPRX	D	0.03%
	KBR	B	0.03%
	GLOB	B	0.03%
	SAIA	A	0.03%
	CUBE	D	0.03%
	PRI	B	0.03%
	SF	B	0.03%
	UHAL	B	0.03%
	EXAS	A	0.03%
	BIO	A	0.03%
	SCCO	B	0.03%
	CG	B	0.03%
	HEI	D	0.03%
	DOCU	B	0.03%
	WEX	F	0.03%
	OKTA	D	0.03%
	Z	C	0.03%
	AMH	F	0.03%
	WTRG	C	0.03%
	MORN	B	0.03%
	WPC	F	0.03%
	WBS	B	0.03%
	FHN	B	0.03%
	GPK	D	0.03%
	KNX	A	0.03%
	CW	A	0.03%
	DKNG	F	0.03%
	IBKR	A	0.03%
	BLD	F	0.03%
	ITT	C	0.03%
	GNTX	C	0.03%
	GWRE	B	0.03%
	CACI	A	0.03%
	NVT	D	0.03%
	LAMR	B	0.03%
	WCC	A	0.03%
	JEF	B	0.03%
	ELS	D	0.03%
	NBIX	C	0.03%
	CHDN	C	0.03%
	TW	B	0.03%
	PSTG	D	0.03%
	TTC	F	0.03%
	GLPI	C	0.03%
	XPO	A	0.03%
	CIEN	B	0.02%
	EXP	A	0.02%
	RBLX	A	0.02%
	IOT	C	0.02%
	TOST	A	0.02%
	SNX	C	0.02%
	COLD	F	0.02%
	BWXT	B	0.02%
	MUSA	C	0.02%
	RGEN	D	0.02%
	OLED	F	0.02%
	EGP	F	0.02%
	MEDP	F	0.02%
	PCTY	A	0.02%
	NTNX	B	0.02%
	REXR	F	0.02%
	DINO	F	0.02%
	ROKU	D	0.02%
	HLI	A	0.02%
	FIX	B	0.02%
	CNM	D	0.02%
	OHI	B	0.02%
	SRPT	D	0.02%
	WWD	C	0.02%
	TPX	F	0.02%
	KNSL	F	0.02%
	FTI	B	0.02%
	DBX	A	0.02%
	NNN	D	0.02%
	ACI	F	0.02%
	EHC	A	0.02%
	WSC	F	0.02%
	SKX	D	0.02%
	BSY	D	0.02%
	BRKR	D	0.02%
	COHR	B	0.02%
	LNW	D	0.02%
	CHE	F	0.02%
	WLK	F	0.02%
	SNAP	C	0.02%
	H	D	0.02%
	CRBG	B	0.02%
	DCI	A	0.02%
	CR	B	0.01%
	ZG	C	0.01%
	UI	A	0.01%
	BFAM	C	0.01%
	HALO	B	0.01%
	ATI	F	0.01%
	CBSH	A	0.01%
	PR	F	0.01%
	COTY	F	0.01%
	CNA	D	0.01%
	GMED	A	0.01%
	GAP	C	0.01%
	HRB	C	0.01%
	RGLD	B	0.01%
	GME	B	0.01%
	PSN	A	0.01%
	RIVN	F	0.01%
	ENSG	A	0.01%
	MTZ	A	0.01%
	GFS	F	0.01%
	FLR	B	0.01%
	CELH	F	0.01%
	AXTA	A	0.01%
	OGE	C	0.01%
	SN	C	0.01%
	EVR	B	0.01%
	SIRI	D	0.01%
	SSD	F	0.01%
	ELF	F	0.01%
	SOFI	A	0.01%
	MLI	A	0.01%
	AA	B	0.01%
	GTLB	A	0.01%
	CROX	F	0.01%
	PEN	A	0.01%
	SFM	A	0.01%
	TKO	D	0.01%
	WAL	D	0.01%
	BERY	A	0.01%
	AYI	A	0.01%
	PATH	F	0.01%
	WING	F	0.01%
	MKSI	F	0.01%
	DUOL	A	0.01%
	PAG	F	0.01%
	RBC	D	0.01%
	CNH	B	0.01%
	ALSN	A	0.01%
	EDR	B	0.01%
	AFRM	A	0.01%
	FN	C	0.01%
	WMG	A	0.01%
	APG	B	0.01%
	PCOR	B	0.01%
	NYT	C	0.01%
	COKE	D	0.01%
	AR	F	0.01%
	RRC	C	0.01%
	PCVX	D	0.01%
	CPNG	A	0.01%
	X	C	0.01%
	NTRA	C	0.01%
	ICLR	F	0.01%
	INGR	C	0.01%
	ONTO	F	0.01%
	SMMT	C	0.0%
	INFA	C	0.0%
	BIRK	F	0.0%
	HLNE	B	0.0%
	UHAL	B	0.0%
	ROIV	D	0.0%
	CHWY	C	0.0%
	ESTC	F	0.0%
	BRX	A	0.0%
	PPC	A	0.0%
	RKT	D	0.0%
	LBRDA	A	0.0%
	FCN	F	0.0%
	INSM	D	0.0%
	AUR	B	0.0%
	APPF	D	0.0%
	AMKR	F	0.0%

JHML Underweight 4 Positions Relative to SSO

	Symbol	Grade	Weight
	NCLH	A	-0.02%
	IVZ	B	-0.01%
	MGM	D	-0.01%
	CZR	C	-0.01%

JHML: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Software - Infrastructure Utilities - Regulated Electric Biotechnology Semiconductors Asset Management 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 Medicine Dow Jones Component Telecommunications Mining Real Estate Investment Trust Semiconductor Bank Banking Biotechnology Insurance Products Beverage

SSO: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management 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