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

$69.44

Average Daily Volume

27,874

Number of Holdings ^*

749

* 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

$90.17

Average Daily Volume

2,830,564

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	JHML	SSO
30 Days	1.89%	3.67%
60 Days	5.69%	10.70%
90 Days	6.36%	7.50%
12 Months	32.70%	70.35%

492 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in SSO	Overlap
	A	C	0.15%	0.05%	0.05%
	AAPL	B	3.96%	4.63%	3.96%
	ABBV	B	0.46%	0.46%	0.46%
	ABNB	D	0.03%	0.08%	0.03%
	ABT	C	0.3%	0.27%	0.27%
	ACGL	C	0.18%	0.06%	0.06%
	ACN	C	0.34%	0.29%	0.29%
	ADBE	F	0.29%	0.31%	0.29%
	ADI	C	0.23%	0.15%	0.15%
	ADM	D	0.1%	0.04%	0.04%
	ADP	B	0.2%	0.15%	0.15%
	ADSK	B	0.11%	0.08%	0.08%
	AEE	A	0.11%	0.03%	0.03%
	AEP	B	0.17%	0.07%	0.07%
	AES	C	0.06%	0.02%	0.02%
	AFL	A	0.16%	0.07%	0.07%
	AIG	D	0.2%	0.06%	0.06%
	AIZ	B	0.04%	0.01%	0.01%
	AJG	D	0.19%	0.08%	0.08%
	AKAM	D	0.07%	0.02%	0.02%
	ALB	D	0.04%	0.01%	0.01%
	ALGN	D	0.04%	0.02%	0.02%
	ALL	C	0.18%	0.07%	0.07%
	ALLE	A	0.08%	0.02%	0.02%
	AMAT	C	0.35%	0.22%	0.22%
	AMCR	B	0.07%	0.02%	0.02%
	AMD	C	0.36%	0.34%	0.34%
	AME	C	0.16%	0.05%	0.05%
	AMGN	D	0.33%	0.24%	0.24%
	AMP	A	0.27%	0.06%	0.06%
	AMT	C	0.14%	0.15%	0.14%
	AMZN	C	2.51%	2.43%	2.43%
	ANET	B	0.17%	0.13%	0.13%
	ANSS	D	0.11%	0.04%	0.04%
	AON	C	0.15%	0.1%	0.1%
	AOS	B	0.05%	0.01%	0.01%
	APA	F	0.02%	0.01%	0.01%
	APD	B	0.13%	0.09%	0.09%
	APH	C	0.24%	0.11%	0.11%
	APTV	D	0.06%	0.03%	0.03%
	ARE	C	0.05%	0.03%	0.03%
	ATO	A	0.07%	0.03%	0.03%
	AVB	C	0.09%	0.04%	0.04%
	AVGO	C	1.02%	1.08%	1.02%
	AVY	C	0.07%	0.02%	0.02%
	AWK	C	0.09%	0.04%	0.04%
	AXON	A	0.05%	0.04%	0.04%
	AXP	A	0.3%	0.2%	0.2%
	AZO	D	0.12%	0.07%	0.07%
	BA	F	0.11%	0.12%	0.11%
	BAC	C	0.43%	0.36%	0.36%
	BALL	C	0.1%	0.03%	0.03%
	BAX	D	0.06%	0.03%	0.03%
	BBY	A	0.15%	0.03%	0.03%
	BDX	C	0.14%	0.09%	0.09%
	BEN	F	0.03%	0.01%	0.01%
	BG	F	0.07%	0.02%	0.02%
	BIIB	F	0.11%	0.04%	0.04%
	BK	B	0.22%	0.07%	0.07%
	BKNG	B	0.2%	0.18%	0.18%
	BKR	C	0.1%	0.05%	0.05%
	BLDR	C	0.14%	0.03%	0.03%
	BLK	A	0.16%	0.18%	0.16%
	BMY	C	0.19%	0.14%	0.14%
	BR	B	0.1%	0.03%	0.03%
	BRK.A	C	1.06%	1.12%	1.06%
	BRO	B	0.1%	0.03%	0.03%
	BSX	B	0.21%	0.17%	0.17%
	BWA	C	0.03%	0.01%	0.01%
	BX	C	0.13%	0.15%	0.13%
	BXP	B	0.04%	0.02%	0.02%
	C	C	0.23%	0.16%	0.16%
	CAG	B	0.06%	0.02%	0.02%
	CAH	C	0.12%	0.04%	0.04%
	CARR	B	0.21%	0.09%	0.09%
	CAT	B	0.38%	0.24%	0.24%
	CB	B	0.19%	0.15%	0.15%
	CBOE	C	0.05%	0.03%	0.03%
	CBRE	A	0.21%	0.05%	0.05%
	CCI	B	0.08%	0.07%	0.07%
	CCL	C	0.06%	0.03%	0.03%
	CDNS	D	0.18%	0.1%	0.1%
	CDW	D	0.13%	0.04%	0.04%
	CE	D	0.07%	0.02%	0.02%
	CEG	C	0.14%	0.11%	0.11%
	CF	B	0.08%	0.02%	0.02%
	CFG	D	0.09%	0.02%	0.02%
	CHD	C	0.1%	0.03%	0.03%
	CHRW	A	0.06%	0.02%	0.02%
	CHTR	D	0.06%	0.04%	0.04%
	CI	D	0.22%	0.13%	0.13%
	CINF	B	0.09%	0.03%	0.03%
	CL	C	0.16%	0.11%	0.11%
	CLX	C	0.09%	0.03%	0.03%
	CMCSA	C	0.35%	0.21%	0.21%
	CME	A	0.12%	0.1%	0.1%
	CMG	D	0.2%	0.11%	0.11%
	CMI	B	0.2%	0.06%	0.06%
	CMS	A	0.09%	0.03%	0.03%
	CNC	D	0.14%	0.05%	0.05%
	CNP	C	0.09%	0.03%	0.03%
	COF	B	0.2%	0.08%	0.08%
	COP	F	0.26%	0.17%	0.17%
	COST	C	0.5%	0.55%	0.5%
	CPAY	B	0.11%	0.03%	0.03%
	CPB	D	0.05%	0.01%	0.01%
	CPRT	D	0.1%	0.06%	0.06%
	CPT	C	0.04%	0.02%	0.02%
	CRL	F	0.04%	0.01%	0.01%
	CRM	C	0.31%	0.34%	0.31%
	CRWD	D	0.09%	0.09%	0.09%
	CSCO	A	0.37%	0.28%	0.28%
	CSGP	F	0.09%	0.04%	0.04%
	CSX	D	0.18%	0.09%	0.09%
	CTAS	B	0.18%	0.09%	0.09%
	CTLT	B	0.04%	0.01%	0.01%
	CTRA	F	0.07%	0.02%	0.02%
	CTSH	B	0.15%	0.05%	0.05%
	CTVA	A	0.13%	0.05%	0.05%
	CVS	D	0.15%	0.1%	0.1%
	CVX	D	0.38%	0.34%	0.34%
	D	B	0.1%	0.07%	0.07%
	DAL	C	0.04%	0.04%	0.04%
	DAY	C	0.03%	0.01%	0.01%
	DD	B	0.13%	0.05%	0.05%
	DE	A	0.23%	0.14%	0.14%
	DECK	C	0.11%	0.03%	0.03%
	DELL	D	0.07%	0.05%	0.05%
	DFS	C	0.21%	0.05%	0.05%
	DG	F	0.06%	0.03%	0.03%
	DGX	B	0.12%	0.02%	0.02%
	DHI	C	0.2%	0.08%	0.08%
	DHR	B	0.26%	0.24%	0.24%
	DIS	D	0.22%	0.23%	0.22%
	DLR	B	0.11%	0.07%	0.07%
	DLTR	F	0.08%	0.02%	0.02%
	DOC	B	0.04%	0.02%	0.02%
	DOV	B	0.14%	0.04%	0.04%
	DOW	C	0.16%	0.05%	0.05%
	DPZ	D	0.05%	0.02%	0.02%
	DRI	C	0.11%	0.03%	0.03%
	DTE	A	0.12%	0.04%	0.04%
	DUK	C	0.2%	0.12%	0.12%
	DVA	B	0.05%	0.01%	0.01%
	DVN	F	0.06%	0.03%	0.03%
	DXCM	F	0.08%	0.04%	0.04%
	EA	D	0.13%	0.05%	0.05%
	EBAY	A	0.17%	0.04%	0.04%
	ECL	A	0.13%	0.09%	0.09%
	ED	B	0.17%	0.05%	0.05%
	EFX	C	0.15%	0.05%	0.05%
	EG	C	0.07%	0.02%	0.02%
	EIX	B	0.16%	0.04%	0.04%
	EL	D	0.03%	0.03%	0.03%
	ELV	D	0.26%	0.17%	0.17%
	EMN	B	0.07%	0.02%	0.02%
	EMR	C	0.15%	0.08%	0.08%
	ENPH	D	0.04%	0.02%	0.02%
	EOG	D	0.2%	0.1%	0.1%
	EPAM	F	0.04%	0.02%	0.02%
	EQIX	B	0.11%	0.11%	0.11%
	EQR	C	0.08%	0.04%	0.04%
	EQT	C	0.04%	0.03%	0.03%
	ERIE	B	0.05%	0.02%	0.02%
	ES	A	0.1%	0.03%	0.03%
	ESS	C	0.06%	0.03%	0.03%
	ETN	B	0.24%	0.18%	0.18%
	ETR	A	0.16%	0.04%	0.04%
	EVRG	B	0.08%	0.02%	0.02%
	EW	F	0.08%	0.05%	0.05%
	EXC	A	0.18%	0.05%	0.05%
	EXPD	A	0.1%	0.02%	0.02%
	EXPE	C	0.08%	0.02%	0.02%
	EXR	B	0.09%	0.05%	0.05%
	F	F	0.09%	0.06%	0.06%
	FANG	F	0.16%	0.04%	0.04%
	FAST	C	0.17%	0.06%	0.06%
	FCX	C	0.16%	0.09%	0.09%
	FDS	C	0.07%	0.02%	0.02%
	FDX	D	0.18%	0.08%	0.08%
	FE	B	0.1%	0.03%	0.03%
	FFIV	B	0.06%	0.02%	0.02%
	FICO	B	0.18%	0.06%	0.06%
	FIS	C	0.12%	0.06%	0.06%
	FITB	B	0.16%	0.04%	0.04%
	FMC	B	0.03%	0.01%	0.01%
	FOX	A	0.02%	0.01%	0.01%
	FOXA	A	0.05%	0.01%	0.01%
	FRT	B	0.03%	0.01%	0.01%
	FSLR	C	0.09%	0.04%	0.04%
	FTNT	A	0.11%	0.07%	0.07%
	FTV	C	0.1%	0.04%	0.04%
	GD	C	0.16%	0.11%	0.11%
	GDDY	C	0.08%	0.03%	0.03%
	GE	B	0.26%	0.27%	0.26%
	GEHC	A	0.13%	0.05%	0.05%
	GEV	B	0.09%	0.09%	0.09%
	GILD	B	0.23%	0.14%	0.14%
	GIS	C	0.14%	0.06%	0.06%
	GL	D	0.05%	0.01%	0.01%
	GLW	B	0.16%	0.05%	0.05%
	GM	D	0.14%	0.07%	0.07%
	GNRC	D	0.01%	0.01%	0.01%
	GOOG	D	0.47%	1.05%	0.47%
	GOOGL	D	1.81%	1.27%	1.27%
	GPC	D	0.11%	0.03%	0.03%
	GPN	D	0.1%	0.04%	0.04%
	GRMN	D	0.1%	0.04%	0.04%
	GS	B	0.31%	0.21%	0.21%
	GWW	B	0.14%	0.06%	0.06%
	HAL	F	0.08%	0.04%	0.04%
	HAS	A	0.05%	0.01%	0.01%
	HBAN	B	0.09%	0.03%	0.03%
	HCA	A	0.11%	0.1%	0.1%
	HD	A	0.52%	0.52%	0.52%
	HES	D	0.11%	0.05%	0.05%
	HIG	A	0.24%	0.05%	0.05%
	HII	D	0.05%	0.01%	0.01%
	HLT	B	0.12%	0.07%	0.07%
	HOLX	B	0.1%	0.03%	0.03%
	HON	C	0.23%	0.18%	0.18%
	HPE	C	0.09%	0.03%	0.03%
	HPQ	C	0.13%	0.05%	0.05%
	HRL	F	0.03%	0.01%	0.01%
	HSIC	C	0.05%	0.01%	0.01%
	HST	D	0.04%	0.02%	0.02%
	HSY	D	0.08%	0.04%	0.04%
	HUBB	B	0.1%	0.03%	0.03%
	HUM	F	0.12%	0.05%	0.05%
	HWM	A	0.16%	0.05%	0.05%
	IBM	B	0.39%	0.27%	0.27%
	ICE	B	0.17%	0.12%	0.12%
	IDXX	D	0.12%	0.06%	0.06%
	IEX	C	0.06%	0.02%	0.02%
	IFF	B	0.09%	0.04%	0.04%
	INCY	C	0.04%	0.01%	0.01%
	INTC	D	0.16%	0.13%	0.13%
	INTU	D	0.28%	0.24%	0.24%
	INVH	D	0.06%	0.03%	0.03%
	IP	C	0.1%	0.02%	0.02%
	IPG	C	0.07%	0.02%	0.02%
	IQV	D	0.17%	0.06%	0.06%
	IR	B	0.14%	0.05%	0.05%
	IRM	B	0.09%	0.05%	0.05%
	ISRG	B	0.22%	0.23%	0.22%
	IT	C	0.18%	0.05%	0.05%
	ITW	B	0.19%	0.09%	0.09%
	J	D	0.05%	0.02%	0.02%
	JBHT	D	0.09%	0.02%	0.02%
	JBL	D	0.07%	0.02%	0.02%
	JCI	A	0.18%	0.07%	0.07%
	JKHY	A	0.06%	0.02%	0.02%
	JNJ	C	0.64%	0.53%	0.53%
	JNPR	B	0.06%	0.02%	0.02%
	JPM	D	0.98%	0.81%	0.81%
	K	A	0.1%	0.03%	0.03%
	KDP	B	0.06%	0.05%	0.05%
	KEY	B	0.08%	0.02%	0.02%
	KEYS	B	0.12%	0.04%	0.04%
	KHC	C	0.07%	0.04%	0.04%
	KIM	C	0.04%	0.02%	0.02%
	KKR	C	0.14%	0.12%	0.12%
	KLAC	D	0.25%	0.14%	0.14%
	KMB	C	0.11%	0.06%	0.06%
	KMI	B	0.15%	0.06%	0.06%
	KMX	D	0.06%	0.02%	0.02%
	KO	B	0.4%	0.37%	0.37%
	KR	A	0.25%	0.05%	0.05%
	KVUE	B	0.07%	0.06%	0.06%
	L	D	0.1%	0.02%	0.02%
	LDOS	A	0.09%	0.03%	0.03%
	LEN	B	0.13%	0.06%	0.06%
	LEN	B	0.01%	0.06%	0.01%
	LHX	B	0.14%	0.06%	0.06%
	LIN	B	0.31%	0.31%	0.31%
	LKQ	F	0.05%	0.01%	0.01%
	LLY	D	1.07%	0.97%	0.97%
	LMT	A	0.22%	0.17%	0.17%
	LNT	A	0.07%	0.02%	0.02%
	LOW	A	0.22%	0.2%	0.2%
	LRCX	D	0.22%	0.14%	0.14%
	LULU	D	0.09%	0.04%	0.04%
	LUV	C	0.02%	0.02%	0.02%
	LVS	C	0.04%	0.02%	0.02%
	LW	D	0.04%	0.01%	0.01%
	LYB	D	0.13%	0.03%	0.03%
	LYV	A	0.05%	0.02%	0.02%
	MA	B	0.63%	0.55%	0.55%
	MAA	C	0.05%	0.03%	0.03%
	MAR	C	0.12%	0.08%	0.08%
	MAS	A	0.08%	0.02%	0.02%
	MCD	A	0.3%	0.29%	0.29%
	MCHP	D	0.2%	0.06%	0.06%
	MCK	F	0.15%	0.09%	0.09%
	MCO	C	0.19%	0.1%	0.1%
	MDLZ	C	0.19%	0.13%	0.13%
	MDT	A	0.16%	0.15%	0.15%
	MET	A	0.12%	0.06%	0.06%
	META	B	1.8%	1.66%	1.66%
	MHK	B	0.01%	0.01%	0.01%
	MKC	C	0.09%	0.03%	0.03%
	MKTX	D	0.04%	0.01%	0.01%
	MLM	D	0.13%	0.04%	0.04%
	MMC	D	0.19%	0.15%	0.15%
	MMM	B	0.14%	0.1%	0.1%
	MNST	D	0.09%	0.05%	0.05%
	MO	C	0.14%	0.12%	0.12%
	MOH	D	0.1%	0.03%	0.03%
	MOS	F	0.04%	0.01%	0.01%
	MPC	F	0.16%	0.07%	0.07%
	MPWR	B	0.14%	0.06%	0.06%
	MRK	F	0.44%	0.39%	0.39%
	MRNA	F	0.04%	0.03%	0.03%
	MRO	D	0.09%	0.02%	0.02%
	MS	B	0.27%	0.17%	0.17%
	MSCI	C	0.11%	0.06%	0.06%
	MSFT	C	3.91%	4.33%	3.91%
	MSI	A	0.16%	0.1%	0.1%
	MTB	B	0.13%	0.04%	0.04%
	MTCH	C	0.03%	0.01%	0.01%
	MTD	B	0.14%	0.04%	0.04%
	MU	D	0.19%	0.14%	0.14%
	NDAQ	C	0.11%	0.04%	0.04%
	NDSN	C	0.05%	0.02%	0.02%
	NEE	B	0.17%	0.23%	0.17%
	NEM	C	0.13%	0.08%	0.08%
	NFLX	B	0.32%	0.41%	0.32%
	NI	A	0.07%	0.02%	0.02%
	NKE	D	0.16%	0.14%	0.14%
	NOC	B	0.14%	0.1%	0.1%
	NOW	C	0.19%	0.26%	0.19%
	NRG	B	0.06%	0.02%	0.02%
	NSC	C	0.18%	0.07%	0.07%
	NTAP	D	0.15%	0.03%	0.03%
	NTRS	C	0.09%	0.02%	0.02%
	NUE	D	0.18%	0.05%	0.05%
	NVDA	C	2.79%	3.84%	2.79%
	NVR	A	0.19%	0.04%	0.04%
	NWS	D	0.01%	0.0%	0.0%
	NWSA	D	0.04%	0.01%	0.01%
	NXPI	F	0.15%	0.08%	0.08%
	O	A	0.09%	0.07%	0.07%
	ODFL	C	0.1%	0.05%	0.05%
	OKE	C	0.12%	0.07%	0.07%
	OMC	A	0.12%	0.03%	0.03%
	ON	D	0.12%	0.04%	0.04%
	ORCL	B	0.4%	0.36%	0.36%
	ORLY	B	0.15%	0.09%	0.09%
	OTIS	B	0.12%	0.05%	0.05%
	OXY	F	0.1%	0.05%	0.05%
	PANW	C	0.15%	0.15%	0.15%
	PARA	F	0.02%	0.01%	0.01%
	PAYC	D	0.03%	0.01%	0.01%
	PAYX	B	0.13%	0.06%	0.06%
	PCAR	D	0.2%	0.07%	0.07%
	PCG	C	0.15%	0.06%	0.06%
	PEG	A	0.19%	0.06%	0.06%
	PEP	D	0.37%	0.32%	0.32%
	PFE	D	0.29%	0.22%	0.22%
	PFG	B	0.12%	0.02%	0.02%
	PG	C	0.62%	0.55%	0.55%
	PGR	C	0.21%	0.2%	0.2%
	PH	B	0.22%	0.11%	0.11%
	PHM	B	0.17%	0.04%	0.04%
	PKG	B	0.1%	0.03%	0.03%
	PLD	C	0.17%	0.16%	0.16%
	PLTR	B	0.1%	0.1%	0.1%
	PM	C	0.21%	0.25%	0.21%
	PNC	B	0.17%	0.1%	0.1%
	PNR	A	0.07%	0.02%	0.02%
	PNW	C	0.06%	0.01%	0.01%
	PODD	C	0.04%	0.02%	0.02%
	POOL	C	0.06%	0.02%	0.02%
	PPG	D	0.13%	0.04%	0.04%
	PPL	A	0.12%	0.03%	0.03%
	PRU	C	0.21%	0.06%	0.06%
	PSA	A	0.08%	0.08%	0.08%
	PSX	F	0.13%	0.07%	0.07%
	PTC	C	0.07%	0.03%	0.03%
	PWR	B	0.15%	0.06%	0.06%
	PYPL	B	0.12%	0.11%	0.11%
	QCOM	D	0.37%	0.25%	0.25%
	QRVO	F	0.05%	0.01%	0.01%
	RCL	B	0.2%	0.06%	0.06%
	REG	C	0.04%	0.02%	0.02%
	REGN	D	0.21%	0.16%	0.16%
	RF	A	0.13%	0.03%	0.03%
	RJF	C	0.11%	0.03%	0.03%
	RL	B	0.03%	0.01%	0.01%
	RMD	C	0.14%	0.05%	0.05%
	ROK	D	0.14%	0.04%	0.04%
	ROL	B	0.05%	0.02%	0.02%
	ROP	C	0.13%	0.08%	0.08%
	ROST	C	0.16%	0.07%	0.07%
	RSG	D	0.14%	0.06%	0.06%
	RTX	B	0.3%	0.22%	0.22%
	SBAC	C	0.07%	0.03%	0.03%
	SBUX	C	0.16%	0.15%	0.15%
	SCHW	D	0.15%	0.13%	0.13%
	SHW	B	0.23%	0.12%	0.12%
	SJM	C	0.05%	0.02%	0.02%
	SLB	F	0.08%	0.08%	0.08%
	SMCI	F	0.04%	0.03%	0.03%
	SNA	B	0.07%	0.02%	0.02%
	SNPS	F	0.19%	0.1%	0.1%
	SO	A	0.19%	0.13%	0.13%
	SOLV	D	0.02%	0.01%	0.01%
	SPG	B	0.11%	0.07%	0.07%
	SPGI	C	0.25%	0.22%	0.22%
	SRE	A	0.11%	0.07%	0.07%
	STE	B	0.09%	0.03%	0.03%
	STLD	C	0.13%	0.02%	0.02%
	STT	B	0.13%	0.04%	0.04%
	STX	B	0.09%	0.03%	0.03%
	STZ	C	0.13%	0.05%	0.05%
	SW	B	0.02%	0.03%	0.02%
	SWK	A	0.08%	0.02%	0.02%
	SWKS	F	0.08%	0.02%	0.02%
	SYF	C	0.14%	0.03%	0.03%
	SYK	C	0.18%	0.17%	0.17%
	SYY	C	0.13%	0.05%	0.05%
	T	B	0.25%	0.21%	0.21%
	TAP	D	0.04%	0.01%	0.01%
	TDG	A	0.17%	0.11%	0.11%
	TDY	B	0.07%	0.03%	0.03%
	TECH	C	0.04%	0.02%	0.02%
	TEL	C	0.19%	0.06%	0.06%
	TER	C	0.1%	0.03%	0.03%
	TFC	D	0.17%	0.08%	0.08%
	TFX	B	0.04%	0.02%	0.02%
	TGT	C	0.2%	0.1%	0.1%
	TJX	C	0.25%	0.18%	0.18%
	TMO	B	0.38%	0.31%	0.31%
	TMUS	B	0.2%	0.13%	0.13%
	TPR	B	0.06%	0.01%	0.01%
	TRGP	C	0.11%	0.05%	0.05%
	TRMB	C	0.06%	0.02%	0.02%
	TROW	D	0.1%	0.03%	0.03%
	TRV	C	0.2%	0.07%	0.07%
	TSCO	A	0.17%	0.04%	0.04%
	TSLA	B	0.56%	0.93%	0.56%
	TSN	D	0.07%	0.02%	0.02%
	TT	A	0.22%	0.12%	0.12%
	TTWO	C	0.09%	0.03%	0.03%
	TXN	B	0.34%	0.25%	0.25%
	TXT	D	0.1%	0.02%	0.02%
	TYL	B	0.09%	0.03%	0.03%
	UAL	C	0.02%	0.02%	0.02%
	UBER	C	0.14%	0.21%	0.14%
	UDR	C	0.04%	0.02%	0.02%
	UHS	C	0.09%	0.02%	0.02%
	ULTA	D	0.11%	0.03%	0.03%
	UNH	B	0.74%	0.71%	0.71%
	UNP	C	0.28%	0.2%	0.2%
	UPS	D	0.13%	0.13%	0.13%
	URI	B	0.36%	0.07%	0.07%
	USB	B	0.16%	0.1%	0.1%
	V	C	0.68%	0.65%	0.65%
	VICI	B	0.08%	0.05%	0.05%
	VLO	F	0.24%	0.06%	0.06%
	VLTO	A	0.06%	0.04%	0.04%
	VMC	C	0.13%	0.04%	0.04%
	VRSK	D	0.16%	0.05%	0.05%
	VRSN	C	0.07%	0.02%	0.02%
	VRTX	D	0.22%	0.16%	0.16%
	VST	B	0.15%	0.05%	0.05%
	VTR	B	0.07%	0.04%	0.04%
	VTRS	D	0.05%	0.02%	0.02%
	VZ	B	0.38%	0.25%	0.25%
	WAB	B	0.12%	0.04%	0.04%
	WAT	B	0.09%	0.03%	0.03%
	WBA	F	0.02%	0.01%	0.01%
	WBD	D	0.06%	0.02%	0.02%
	WDC	C	0.1%	0.03%	0.03%
	WEC	A	0.11%	0.04%	0.04%
	WELL	B	0.13%	0.1%	0.1%
	WFC	D	0.39%	0.25%	0.25%
	WM	D	0.24%	0.1%	0.1%
	WMB	B	0.12%	0.08%	0.08%
	WMT	B	0.62%	0.47%	0.47%
	WRB	C	0.09%	0.02%	0.02%
	WST	D	0.08%	0.03%	0.03%
	WTW	A	0.14%	0.04%	0.04%
	WY	C	0.09%	0.03%	0.03%
	WYNN	C	0.03%	0.01%	0.01%
	XEL	A	0.15%	0.05%	0.05%
	XOM	B	0.72%	0.7%	0.7%
	XYL	C	0.11%	0.04%	0.04%
	YUM	B	0.11%	0.05%	0.05%
	ZBH	F	0.08%	0.03%	0.03%
	ZBRA	B	0.08%	0.03%	0.03%
	ZTS	B	0.16%	0.12%	0.12%

JHML Overweight 257 Positions Relative to SSO

	Symbol	Grade	Weight
	MRVL	D	0.19%
	LNG	D	0.14%
	APO	B	0.13%
	WSM	C	0.12%
	CSL	A	0.12%
	TTD	B	0.11%
	FCNCA	D	0.1%
	OC	C	0.1%
	LII	C	0.09%
	MKL	C	0.09%
	VRT	C	0.09%
	BAH	A	0.09%
	RS	D	0.09%
	TRU	B	0.08%
	EQH	C	0.08%
	ARES	C	0.08%
	ALLY	F	0.08%
	FLEX	B	0.08%
	WDAY	D	0.08%
	FNF	A	0.08%
	JLL	B	0.07%
	VEEV	D	0.07%
	RGA	C	0.07%
	HUBS	D	0.07%
	DASH	B	0.07%
	BURL	C	0.07%
	DDOG	D	0.07%
	SCI	C	0.07%
	SSNC	C	0.07%
	RPM	C	0.07%
	ALNY	C	0.07%
	DKS	D	0.07%
	LPLA	D	0.07%
	EME	B	0.06%
	UTHR	B	0.06%
	CCK	B	0.06%
	MANH	B	0.06%
	DOX	C	0.06%
	USFD	C	0.06%
	WSO	C	0.06%
	SPOT	C	0.06%
	APP	B	0.06%
	ENTG	D	0.06%
	SQ	D	0.06%
	AVTR	C	0.06%
	ARMK	A	0.05%
	BMRN	F	0.05%
	LECO	D	0.05%
	FND	C	0.05%
	AFG	C	0.05%
	SUI	C	0.05%
	NET	D	0.05%
	TPL	C	0.05%
	GGG	C	0.05%
	ACM	B	0.05%
	EWBC	C	0.05%
	GLPI	B	0.04%
	ELS	C	0.04%
	PINS	D	0.04%
	SNOW	F	0.04%
	LAD	B	0.04%
	BLD	C	0.04%
	TTC	F	0.04%
	RRX	C	0.04%
	CHK	C	0.04%
	TXRH	B	0.04%
	TTEK	B	0.04%
	ILMN	D	0.04%
	ORI	B	0.04%
	WMS	D	0.04%
	OVV	F	0.04%
	CLH	C	0.04%
	UNM	A	0.04%
	ZM	C	0.04%
	DT	C	0.04%
	BJ	D	0.04%
	PFGC	B	0.04%
	ALV	F	0.04%
	RNR	A	0.04%
	MDB	D	0.04%
	ATR	B	0.04%
	LBRDK	C	0.04%
	TOL	B	0.04%
	CASY	D	0.04%
	COIN	F	0.04%
	THC	B	0.04%
	HEI	C	0.04%
	SEIC	C	0.04%
	GLOB	D	0.03%
	CG	D	0.03%
	KBR	D	0.03%
	CHE	C	0.03%
	SAIA	D	0.03%
	SCCO	C	0.03%
	PRI	B	0.03%
	H	C	0.03%
	BRKR	D	0.03%
	IBKR	A	0.03%
	WSC	D	0.03%
	WLK	C	0.03%
	WBS	C	0.03%
	RPRX	C	0.03%
	BIO	C	0.03%
	WCC	D	0.03%
	LNW	F	0.03%
	CW	B	0.03%
	FHN	D	0.03%
	CACI	A	0.03%
	EXAS	D	0.03%
	XPO	F	0.03%
	MORN	C	0.03%
	UHAL	B	0.03%
	NVT	C	0.03%
	WTRG	D	0.03%
	TEAM	F	0.03%
	GWRE	A	0.03%
	OKTA	F	0.03%
	TWLO	C	0.03%
	HEI	C	0.03%
	CUBE	B	0.03%
	GNTX	F	0.03%
	ITT	B	0.03%
	KNX	C	0.03%
	TW	A	0.03%
	CVNA	B	0.03%
	JEF	C	0.03%
	PSTG	F	0.03%
	LAMR	B	0.03%
	HOOD	C	0.03%
	Z	C	0.03%
	GPK	C	0.03%
	NBIX	F	0.03%
	AMH	C	0.03%
	CHDN	D	0.03%
	ZS	F	0.03%
	WPC	B	0.03%
	WEX	C	0.03%
	DKNG	D	0.03%
	PCVX	C	0.02%
	ONTO	C	0.02%
	PCTY	C	0.02%
	IOT	C	0.02%
	SNX	C	0.02%
	NTNX	D	0.02%
	MUSA	D	0.02%
	HLI	C	0.02%
	CNM	F	0.02%
	COLD	D	0.02%
	RGEN	F	0.02%
	FTI	D	0.02%
	FIX	B	0.02%
	OHI	B	0.02%
	ICLR	F	0.02%
	EGP	C	0.02%
	COHR	C	0.02%
	DBX	C	0.02%
	SNAP	D	0.02%
	EHC	B	0.02%
	OLED	C	0.02%
	SRPT	F	0.02%
	MEDP	F	0.02%
	WWD	C	0.02%
	CRBG	C	0.02%
	KNSL	D	0.02%
	TPX	C	0.02%
	REXR	C	0.02%
	ACI	F	0.02%
	ROKU	D	0.02%
	SKX	C	0.02%
	DINO	F	0.02%
	DOCU	C	0.02%
	NNN	B	0.02%
	SF	A	0.02%
	BSY	C	0.02%
	DCI	C	0.02%
	INSM	D	0.01%
	FCN	C	0.01%
	FLR	D	0.01%
	RKT	C	0.01%
	APPF	C	0.01%
	MTZ	B	0.01%
	GME	D	0.01%
	AA	C	0.01%
	BFAM	B	0.01%
	GMED	D	0.01%
	PSN	A	0.01%
	ZG	C	0.01%
	CBSH	D	0.01%
	GAP	D	0.01%
	RGLD	C	0.01%
	SOFI	D	0.01%
	PR	F	0.01%
	EVR	C	0.01%
	AMKR	F	0.01%
	CNA	D	0.01%
	HRB	C	0.01%
	HALO	D	0.01%
	ENSG	D	0.01%
	ATI	B	0.01%
	AXTA	C	0.01%
	SFM	A	0.01%
	OGE	B	0.01%
	PEN	D	0.01%
	MLI	A	0.01%
	COTY	F	0.01%
	DUOL	C	0.01%
	GFS	F	0.01%
	GTLB	D	0.01%
	WAL	B	0.01%
	CELH	F	0.01%
	SSD	C	0.01%
	AYI	A	0.01%
	ELF	F	0.01%
	RIVN	F	0.01%
	SN	A	0.01%
	BERY	C	0.01%
	ALSN	B	0.01%
	TKO	B	0.01%
	PATH	D	0.01%
	AFRM	D	0.01%
	CNH	C	0.01%
	EDR	A	0.01%
	CROX	C	0.01%
	PCOR	D	0.01%
	FN	C	0.01%
	PAG	D	0.01%
	WMG	D	0.01%
	RBC	B	0.01%
	MKSI	F	0.01%
	X	F	0.01%
	NYT	B	0.01%
	CIEN	B	0.01%
	BWXT	B	0.01%
	APG	F	0.01%
	CPNG	C	0.01%
	RRC	D	0.01%
	AR	C	0.01%
	COKE	C	0.01%
	WING	C	0.01%
	RBLX	C	0.01%
	TOST	C	0.01%
	INGR	A	0.01%
	NTRA	B	0.01%
	EXP	B	0.01%
	INFA	D	0.0%
	BIRK	F	0.0%
	SMMT	D	0.0%
	HLNE	A	0.0%
	AUR	C	0.0%
	LBRDA	C	0.0%
	UHAL	B	0.0%
	PPC	D	0.0%
	ESTC	F	0.0%
	BRX	B	0.0%
	UI	B	0.0%
	CHWY	D	0.0%
	CR	B	0.0%

JHML Underweight 5 Positions Relative to SSO

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

JHML: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Software - Infrastructure Utilities - Regulated Electric Diagnostics & Research Asset Management Semiconductors Biotechnology Capital Markets Oil & Gas E&P Specialty Retail Banks - Regional - US 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 Telecommunications Dow Jones Component Medicine Mining Real Estate Investment Trust Semiconductor Bank Banking IBD 50 Biotechnology Insurance Products

SSO: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Diagnostics & Research 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 Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank