JHML vs. TSPA ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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&#39;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

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	JHML	TSPA
30 Days	3.76%	2.99%
60 Days	4.93%	4.57%
90 Days	6.94%	6.02%
12 Months	31.31%	33.63%

323 Overlapping Holdings

Symbol	Grade	Weight in JHML	Weight in TSPA	Overlap
AAPL	C	3.79%	7.37%	3.79%
ABBV	D	0.38%	0.62%	0.38%
ABNB	C	0.03%	0.11%	0.03%
ABT	B	0.29%	0.19%	0.19%
ACN	C	0.35%	0.65%	0.35%
ADBE	C	0.28%	0.49%	0.28%
ADI	D	0.2%	0.3%	0.2%
ADSK	A	0.12%	0.19%	0.12%
AEE	A	0.11%	0.19%	0.11%
AIG	B	0.19%	0.26%	0.19%
ALL	A	0.18%	0.3%	0.18%
ALLY	C	0.08%	0.02%	0.02%
AMAT	F	0.32%	0.02%	0.02%
AMD	F	0.31%	0.55%	0.31%
AME	A	0.18%	0.02%	0.02%
AMGN	D	0.28%	0.44%	0.28%
AMH	D	0.03%	0.04%	0.03%
AMT	D	0.11%	0.33%	0.11%
AMZN	C	2.69%	3.66%	2.69%
ANET	C	0.17%	0.14%	0.14%
APH	A	0.26%	0.11%	0.11%
APO	B	0.16%	0.07%	0.07%
APTV	D	0.05%	0.02%	0.02%
ARES	A	0.08%	0.12%	0.08%
ATO	A	0.07%	0.14%	0.07%
AVB	B	0.09%	0.07%	0.07%
AVGO	D	1.0%	1.69%	1.0%
AXP	A	0.31%	0.37%	0.31%
AZO	C	0.12%	0.15%	0.12%
BA	F	0.09%	0.24%	0.09%
BAC	A	0.47%	0.61%	0.47%
BAH	F	0.09%	0.03%	0.03%
BALL	D	0.09%	0.11%	0.09%
BDX	F	0.13%	0.29%	0.13%
BIIB	F	0.08%	0.1%	0.08%
BK	A	0.22%	0.16%	0.16%
BKNG	A	0.24%	0.31%	0.24%
BLK	C	0.17%	0.21%	0.17%
BMY	B	0.21%	0.13%	0.13%
BR	A	0.1%	0.03%	0.03%
BRK.A	B	1.04%	1.23%	1.04%
BSX	B	0.21%	0.23%	0.21%
BURL	A	0.06%	0.11%	0.06%
BX	A	0.14%	0.08%	0.08%
C	A	0.24%	0.42%	0.24%
CAH	B	0.13%	0.03%	0.03%
CARR	D	0.19%	0.21%	0.19%
CAT	B	0.38%	0.15%	0.15%
CB	C	0.18%	0.48%	0.18%
CBOE	B	0.05%	0.14%	0.05%
CBRE	B	0.22%	0.07%	0.07%
CCI	D	0.07%	0.01%	0.01%
CDNS	B	0.18%	0.19%	0.18%
CEG	D	0.15%	0.27%	0.15%
CF	B	0.08%	0.1%	0.08%
CI	F	0.19%	0.32%	0.19%
CL	D	0.13%	0.22%	0.13%
CLX	B	0.09%	0.04%	0.04%
CMCSA	B	0.36%	0.42%	0.36%
CMG	B	0.2%	0.27%	0.2%
CMI	A	0.23%	0.31%	0.23%
CMS	C	0.08%	0.08%	0.08%
CNP	B	0.09%	0.06%	0.06%
COP	C	0.26%	0.42%	0.26%
COR	B	0.16%	0.12%	0.12%
COST	B	0.49%	0.8%	0.49%
CPAY	A	0.12%	0.29%	0.12%
CPB	D	0.04%	0.02%	0.02%
CPRT	A	0.11%	0.13%	0.11%
CPT	B	0.03%	0.0%	0.0%
CRBG	B	0.02%	0.2%	0.02%
CRL	C	0.04%	0.0%	0.0%
CRM	B	0.38%	0.79%	0.38%
CRWD	B	0.11%	0.11%	0.11%
CSCO	B	0.4%	0.32%	0.32%
CSGP	D	0.09%	0.04%	0.04%
CSX	B	0.18%	0.35%	0.18%
CTAS	B	0.19%	0.1%	0.1%
CUBE	D	0.03%	0.04%	0.03%
CVS	D	0.14%	0.04%	0.04%
CVX	A	0.41%	0.47%	0.41%
D	C	0.09%	0.05%	0.05%
DAL	C	0.05%	0.05%	0.05%
DE	A	0.21%	0.24%	0.21%
DFS	B	0.25%	0.13%	0.13%
DG	F	0.05%	0.09%	0.05%
DGX	A	0.12%	0.08%	0.08%
DHR	F	0.22%	0.46%	0.22%
DIS	B	0.25%	0.2%	0.2%
DOV	A	0.15%	0.1%	0.1%
DPZ	C	0.05%	0.09%	0.05%
DT	C	0.04%	0.06%	0.04%
DUK	C	0.18%	0.04%	0.04%
DVN	F	0.06%	0.04%	0.04%
DXCM	D	0.08%	0.11%	0.08%
EA	A	0.15%	0.07%	0.07%
EBAY	D	0.16%	0.01%	0.01%
EFX	F	0.13%	0.09%	0.09%
EL	F	0.02%	0.04%	0.02%
ELV	F	0.19%	0.37%	0.19%
EMR	A	0.18%	0.07%	0.07%
ENTG	D	0.05%	0.12%	0.05%
EOG	A	0.21%	0.2%	0.2%
EQH	B	0.08%	0.08%	0.08%
EQIX	A	0.11%	0.26%	0.11%
EQT	B	0.05%	0.06%	0.05%
ESS	B	0.05%	0.13%	0.05%
ETR	B	0.18%	0.1%	0.1%
EVRG	A	0.07%	0.06%	0.06%
EW	C	0.08%	0.06%	0.06%
EWBC	A	0.07%	0.02%	0.02%
EXC	C	0.16%	0.07%	0.07%
EXR	D	0.08%	0.01%	0.01%
F	C	0.09%	0.01%	0.01%
FANG	D	0.15%	0.12%	0.12%
FCX	D	0.14%	0.19%	0.14%
FDS	B	0.07%	0.04%	0.04%
FDX	B	0.17%	0.15%	0.15%
FE	C	0.09%	0.08%	0.08%
FI	A	0.23%	0.49%	0.23%
FICO	B	0.21%	0.11%	0.11%
FITB	A	0.17%	0.14%	0.14%
FSLR	F	0.07%	0.0%	0.0%
FTNT	C	0.14%	0.36%	0.14%
FTV	C	0.09%	0.08%	0.08%
GD	F	0.15%	0.03%	0.03%
GE	D	0.24%	0.56%	0.24%
GEN	B	0.08%	0.18%	0.08%
GEV	B	0.11%	0.25%	0.11%
GILD	C	0.24%	0.14%	0.14%
GIS	D	0.12%	0.04%	0.04%
GM	B	0.16%	0.05%	0.05%
GOOG	C	0.49%	2.14%	0.49%
GOOGL	C	1.88%	1.48%	1.48%
GPN	B	0.1%	0.18%	0.1%
GS	A	0.35%	0.29%	0.29%
HAL	C	0.08%	0.09%	0.08%
HBAN	A	0.11%	0.13%	0.11%
HCA	F	0.09%	0.05%	0.05%
HD	A	0.52%	0.9%	0.52%
HES	B	0.11%	0.05%	0.05%
HIG	B	0.23%	0.28%	0.23%
HII	D	0.04%	0.02%	0.02%
HLT	A	0.13%	0.18%	0.13%
HOLX	D	0.09%	0.12%	0.09%
HON	B	0.25%	0.32%	0.25%
HUBB	B	0.1%	0.16%	0.1%
HUM	C	0.1%	0.07%	0.07%
HWM	A	0.18%	0.16%	0.16%
IBM	C	0.36%	0.23%	0.23%
ICE	C	0.16%	0.26%	0.16%
ICLR	D	0.01%	0.08%	0.01%
IDXX	F	0.1%	0.06%	0.06%
IEX	B	0.07%	0.07%	0.07%
INTC	D	0.18%	0.01%	0.01%
INTU	C	0.29%	0.36%	0.29%
IP	B	0.11%	0.05%	0.05%
IQV	D	0.14%	0.03%	0.03%
IR	B	0.14%	0.11%	0.11%
ISRG	A	0.23%	0.48%	0.23%
IT	C	0.18%	0.04%	0.04%
JBHT	C	0.09%	0.01%	0.01%
JCI	C	0.2%	0.09%	0.09%
JNJ	D	0.57%	0.68%	0.57%
JPM	A	1.09%	1.16%	1.09%
K	A	0.09%	0.02%	0.02%
KDP	D	0.05%	0.3%	0.05%
KEY	B	0.09%	0.05%	0.05%
KEYS	A	0.12%	0.2%	0.12%
KHC	F	0.06%	0.02%	0.02%
KIM	A	0.04%	0.05%	0.04%
KKR	A	0.15%	0.19%	0.15%
KLAC	D	0.2%	0.43%	0.2%
KMB	D	0.1%	0.09%	0.09%
KMI	A	0.18%	0.1%	0.1%
KO	D	0.34%	0.68%	0.34%
KVUE	A	0.07%	0.3%	0.07%
LHX	C	0.14%	0.19%	0.14%
LIN	D	0.28%	0.7%	0.28%
LLY	F	0.89%	1.9%	0.89%
LMT	D	0.2%	0.06%	0.06%
LOW	D	0.22%	0.3%	0.22%
LPLA	A	0.1%	0.06%	0.06%
LRCX	F	0.2%	0.03%	0.03%
LULU	C	0.11%	0.11%	0.11%
LUV	C	0.02%	0.01%	0.01%
LVS	C	0.04%	0.14%	0.04%
MA	C	0.64%	0.89%	0.64%
MAR	B	0.14%	0.16%	0.14%
MCD	D	0.29%	0.55%	0.29%
MCHP	D	0.16%	0.02%	0.02%
MCK	B	0.17%	0.18%	0.17%
MCO	B	0.18%	0.16%	0.16%
MDLZ	F	0.16%	0.16%	0.16%
MDT	D	0.15%	0.1%	0.1%
MET	A	0.11%	0.26%	0.11%
META	D	1.79%	2.67%	1.79%
MMC	B	0.18%	0.25%	0.18%
MNST	C	0.09%	0.07%	0.07%
MO	A	0.14%	0.06%	0.06%
MOH	F	0.08%	0.11%	0.08%
MOS	F	0.04%	0.06%	0.04%
MPC	D	0.15%	0.24%	0.15%
MPWR	F	0.08%	0.09%	0.08%
MRK	F	0.36%	0.55%	0.36%
MRNA	F	0.02%	0.0%	0.0%
MRVL	B	0.22%	0.16%	0.16%
MS	A	0.34%	0.26%	0.26%
MSCI	C	0.12%	0.03%	0.03%
MSFT	F	3.67%	6.73%	3.67%
MTD	D	0.11%	0.17%	0.11%
MU	D	0.21%	0.02%	0.02%
NEE	D	0.15%	0.51%	0.15%
NFLX	A	0.36%	0.8%	0.36%
NI	A	0.08%	0.02%	0.02%
NKE	D	0.14%	0.08%	0.08%
NOC	D	0.13%	0.27%	0.13%
NOW	A	0.21%	0.06%	0.06%
NSC	B	0.18%	0.21%	0.18%
NVDA	C	3.35%	6.08%	3.35%
NVR	D	0.18%	0.23%	0.18%
NXPI	D	0.13%	0.02%	0.02%
ODFL	B	0.11%	0.28%	0.11%
ON	D	0.11%	0.04%	0.04%
ORCL	B	0.43%	0.53%	0.43%
ORLY	B	0.15%	0.17%	0.15%
PANW	C	0.17%	0.1%	0.1%
PCG	A	0.15%	0.33%	0.15%
PEP	F	0.33%	0.51%	0.33%
PFE	D	0.25%	0.22%	0.22%
PG	A	0.58%	0.78%	0.58%
PGR	A	0.2%	0.06%	0.06%
PKG	A	0.11%	0.1%	0.1%
PLD	D	0.15%	0.28%	0.15%
PM	B	0.22%	0.56%	0.22%
PNC	B	0.18%	0.08%	0.08%
PPL	B	0.12%	0.02%	0.02%
PSA	D	0.07%	0.18%	0.07%
PSTG	D	0.03%	0.06%	0.03%
PSX	C	0.12%	0.07%	0.07%
QCOM	F	0.33%	0.55%	0.33%
RCL	A	0.26%	0.18%	0.18%
REG	B	0.03%	0.04%	0.03%
REGN	F	0.14%	0.31%	0.14%
REXR	F	0.02%	0.14%	0.02%
RGEN	D	0.02%	0.08%	0.02%
RIVN	F	0.01%	0.01%	0.01%
RNR	C	0.04%	0.16%	0.04%
ROK	B	0.14%	0.18%	0.14%
ROP	B	0.13%	0.27%	0.13%
ROST	C	0.14%	0.17%	0.14%
RPM	A	0.07%	0.02%	0.02%
RSG	A	0.14%	0.03%	0.03%
RTX	C	0.29%	0.2%	0.2%
SAIA	B	0.03%	0.16%	0.03%
SBAC	D	0.06%	0.02%	0.02%
SBUX	A	0.16%	0.1%	0.1%
SCHW	B	0.18%	0.35%	0.18%
SHW	A	0.23%	0.21%	0.21%
SLB	C	0.08%	0.19%	0.08%
SNPS	B	0.2%	0.2%	0.2%
SO	D	0.18%	0.2%	0.18%
SPG	B	0.11%	0.06%	0.06%
SPGI	C	0.24%	0.33%	0.24%
SPOT	B	0.08%	0.06%	0.06%
SRE	A	0.11%	0.04%	0.04%
STLD	B	0.14%	0.13%	0.13%
STZ	D	0.12%	0.12%	0.12%
SUI	D	0.04%	0.07%	0.04%
SWK	D	0.06%	0.32%	0.06%
SYK	C	0.18%	0.39%	0.18%
SYY	B	0.12%	0.04%	0.04%
T	A	0.25%	0.06%	0.06%
TDG	D	0.15%	0.16%	0.15%
TDY	B	0.08%	0.17%	0.08%
TER	D	0.08%	0.01%	0.01%
TFC	A	0.17%	0.03%	0.03%
TGT	F	0.19%	0.17%	0.17%
THC	D	0.04%	0.15%	0.04%
TJX	A	0.24%	0.2%	0.2%
TMO	F	0.31%	0.66%	0.31%
TMUS	B	0.23%	0.76%	0.23%
TRGP	B	0.14%	0.06%	0.06%
TRV	B	0.21%	0.11%	0.11%
TSLA	B	0.68%	1.59%	0.68%
TSN	B	0.07%	0.03%	0.03%
TT	A	0.23%	0.14%	0.14%
TW	A	0.03%	0.13%	0.03%
TXN	C	0.33%	0.46%	0.33%
UAL	A	0.04%	0.05%	0.04%
UBER	D	0.12%	0.44%	0.12%
ULTA	F	0.1%	0.02%	0.02%
UNH	C	0.73%	1.2%	0.73%
USB	A	0.16%	0.08%	0.08%
V	A	0.7%	1.1%	0.7%
VLO	C	0.24%	0.07%	0.07%
VLTO	D	0.05%	0.0%	0.0%
VMC	B	0.14%	0.14%	0.14%
VRSK	A	0.17%	0.11%	0.11%
VRT	B	0.12%	0.05%	0.05%
VRTX	F	0.21%	0.18%	0.18%
VST	B	0.21%	0.08%	0.08%
VTRS	A	0.05%	0.01%	0.01%
VZ	C	0.34%	0.07%	0.07%
WAL	B	0.01%	0.05%	0.01%
WDAY	B	0.09%	0.02%	0.02%
WDC	D	0.09%	0.11%	0.09%
WELL	A	0.14%	0.21%	0.14%
WFC	A	0.49%	0.37%	0.37%
WING	D	0.01%	0.08%	0.01%
WM	A	0.25%	0.13%	0.13%
WMB	A	0.15%	0.07%	0.07%
WMT	A	0.64%	0.76%	0.64%
WY	D	0.08%	0.02%	0.02%
WYNN	D	0.03%	0.11%	0.03%
XEL	A	0.15%	0.23%	0.15%
XOM	B	0.72%	1.12%	0.72%
XYL	D	0.1%	0.01%	0.01%
YUM	B	0.11%	0.02%	0.02%
ZBH	C	0.08%	0.2%	0.08%
ZBRA	B	0.08%	0.15%	0.08%
ZS	C	0.04%	0.04%	0.04%
ZTS	D	0.14%	0.09%	0.09%

JHML Overweight 432 Positions Relative to TSPA

Symbol	Grade	Weight
URI	B	0.37%
AMP	A	0.31%
KR	B	0.26%
UNP	C	0.26%
ETN	A	0.25%
COF	B	0.23%
PH	A	0.23%
PCAR	B	0.22%
ADP	B	0.21%
PRU	A	0.21%
AJG	B	0.19%
ITW	B	0.19%
PEG	A	0.19%
MSI	B	0.18%
FAST	B	0.18%
PWR	A	0.17%
NUE	C	0.17%
GLW	B	0.17%
TSCO	D	0.17%
SYF	B	0.17%
ED	D	0.16%
CTSH	B	0.16%
AON	A	0.16%
GWW	B	0.16%
DHI	D	0.16%
AFL	B	0.16%
WTW	B	0.15%
MTB	A	0.15%
PHM	D	0.15%
PLTR	B	0.15%
LNG	B	0.15%
ACGL	D	0.15%
AEP	D	0.15%
EIX	B	0.15%
MMM	D	0.14%
MLM	B	0.14%
NTAP	C	0.14%
RF	A	0.14%
APP	B	0.14%
APD	A	0.14%
WAB	B	0.13%
ECL	D	0.13%
DECK	A	0.13%
RMD	C	0.13%
DD	D	0.13%
STT	A	0.13%
OKE	A	0.13%
HPQ	B	0.13%
UPS	C	0.13%
DOW	F	0.13%
PYPL	B	0.13%
A	D	0.13%
BBY	D	0.13%
PAYX	C	0.13%
RJF	A	0.13%
CME	A	0.12%
OTIS	C	0.12%
PFG	D	0.12%
GEHC	F	0.12%
BKR	B	0.12%
OMC	C	0.12%
CSL	C	0.12%
FIS	C	0.12%
DLR	B	0.12%
CTVA	C	0.12%
GRMN	B	0.12%
PPG	F	0.12%
TTD	B	0.12%
BLDR	D	0.12%
CNC	D	0.11%
FCNCA	A	0.11%
DRI	B	0.11%
TROW	B	0.11%
OC	A	0.11%
DTE	C	0.11%
ANSS	B	0.11%
LYB	F	0.11%
LEN	D	0.11%
LH	C	0.11%
WEC	A	0.11%
NDAQ	A	0.11%
TTWO	A	0.1%
LDOS	C	0.1%
RS	B	0.1%
NEM	D	0.1%
CINF	A	0.1%
L	A	0.1%
NTRS	A	0.1%
CDW	F	0.1%
CHD	B	0.1%
EXPE	B	0.1%
WAT	B	0.1%
BRO	B	0.1%
WSM	B	0.1%
HPE	B	0.1%
SNA	A	0.09%
GDDY	A	0.09%
MRO	B	0.09%
WRB	A	0.09%
IRM	D	0.09%
EXPD	D	0.09%
OXY	D	0.09%
FLEX	A	0.09%
TXT	D	0.09%
MKL	A	0.09%
ES	D	0.09%
GPC	D	0.09%
CFG	B	0.09%
TYL	B	0.09%
MAS	D	0.08%
CTRA	B	0.08%
SQ	B	0.08%
UHS	D	0.08%
VICI	C	0.08%
DDOG	A	0.08%
AXON	A	0.08%
MKC	D	0.08%
ADM	D	0.08%
JBL	B	0.08%
AWK	D	0.08%
STE	F	0.08%
FNF	B	0.08%
O	D	0.08%
STX	D	0.08%
LII	A	0.08%
WST	C	0.08%
DASH	A	0.08%
HUBS	A	0.08%
EG	C	0.07%
TRMB	B	0.07%
AVY	D	0.07%
IPG	D	0.07%
SSNC	B	0.07%
DLTR	F	0.07%
HSY	F	0.07%
RGA	A	0.07%
CHRW	C	0.07%
VEEV	C	0.07%
VTR	C	0.07%
TRU	D	0.07%
PNR	A	0.07%
COIN	C	0.07%
SCI	B	0.07%
EQR	B	0.07%
ALLE	D	0.07%
IFF	D	0.07%
PTC	A	0.07%
TPR	B	0.07%
DELL	C	0.07%
TPL	A	0.07%
CCL	B	0.07%
CHTR	C	0.07%
MANH	D	0.06%
DOX	D	0.06%
RVTY	F	0.06%
PNW	B	0.06%
BG	F	0.06%
LBRDK	C	0.06%
FOXA	B	0.06%
LYV	A	0.06%
WSO	A	0.06%
USFD	A	0.06%
UTHR	C	0.06%
JNPR	F	0.06%
AMCR	D	0.06%
KMX	B	0.06%
NRG	B	0.06%
AKAM	D	0.06%
LNT	A	0.06%
JLL	D	0.06%
FFIV	B	0.06%
EME	C	0.06%
WBD	C	0.06%
DKS	C	0.06%
EMN	D	0.06%
ALNY	D	0.06%
SWKS	F	0.06%
VRSN	F	0.06%
TEAM	A	0.05%
CASY	A	0.05%
ZM	B	0.05%
SJM	D	0.05%
CVNA	B	0.05%
TAP	C	0.05%
TWLO	A	0.05%
HSIC	B	0.05%
FBIN	D	0.05%
UNM	A	0.05%
HOOD	B	0.05%
ROL	B	0.05%
AVTR	F	0.05%
AFG	A	0.05%
NDSN	B	0.05%
LECO	B	0.05%
BAX	D	0.05%
MAA	B	0.05%
SEIC	B	0.05%
POOL	C	0.05%
GL	B	0.05%
CAG	D	0.05%
JKHY	D	0.05%
INVH	D	0.05%
CCK	C	0.05%
GGG	B	0.05%
ACM	A	0.05%
NET	B	0.05%
DKNG	B	0.04%
MKTX	D	0.04%
IBKR	A	0.04%
HST	C	0.04%
CTLT	B	0.04%
DAY	B	0.04%
JEF	A	0.04%
CE	F	0.04%
CLH	B	0.04%
ORI	A	0.04%
ERIE	D	0.04%
ILMN	D	0.04%
UDR	B	0.04%
XPO	B	0.04%
AOS	F	0.04%
SNOW	C	0.04%
ALV	C	0.04%
FND	C	0.04%
ALB	C	0.04%
BJ	A	0.04%
BMRN	D	0.04%
INCY	C	0.04%
MDB	C	0.04%
OVV	B	0.04%
AIZ	A	0.04%
TOL	B	0.04%
NWSA	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%
ARMK	B	0.04%
EPAM	C	0.04%
ATR	B	0.04%
AES	F	0.04%
HEI	B	0.04%
ARE	D	0.04%
LW	C	0.04%
SCCO	F	0.03%
H	B	0.03%
BIO	D	0.03%
BEN	C	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%
FMC	D	0.03%
ALGN	D	0.03%
WEX	D	0.03%
RL	B	0.03%
WMS	D	0.03%
GPK	C	0.03%
SF	B	0.03%
MORN	B	0.03%
OKTA	C	0.03%
HRL	D	0.03%
LAMR	D	0.03%
QRVO	F	0.03%
GNTX	C	0.03%
TTEK	F	0.03%
NVT	B	0.03%
TFX	F	0.03%
HEI	B	0.03%
CW	B	0.03%
BLD	D	0.03%
TECH	D	0.03%
KNX	B	0.03%
GLPI	C	0.03%
DOCU	A	0.03%
CHDN	B	0.03%
DOC	D	0.03%
PINS	D	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%
BWA	D	0.03%
PAYC	B	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%
SMCI	F	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%
BWXT	B	0.02%
WBA	F	0.02%
MUSA	A	0.02%
CNM	D	0.02%
OHI	C	0.02%
MEDP	D	0.02%
PARA	C	0.02%
PCTY	B	0.02%
HLI	B	0.02%
DINO	D	0.02%
NNN	D	0.02%
EXAS	D	0.02%
FOX	A	0.02%
NTNX	A	0.02%
SNAP	C	0.02%
WWD	B	0.02%
ROKU	D	0.02%
ENPH	F	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%
MTCH	D	0.02%
WLK	D	0.02%
KNSL	B	0.02%
ACI	C	0.02%
SOLV	C	0.02%
LNW	D	0.02%
WSC	D	0.02%
TPX	B	0.02%
SW	A	0.02%
KBR	F	0.02%
CHE	D	0.02%
RPRX	D	0.02%
COHR	B	0.02%
UHAL	D	0.02%
FRT	B	0.02%
DCI	B	0.02%
APPF	B	0.01%
MHK	D	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%
LEN	D	0.01%
FLR	B	0.01%
UI	A	0.01%
GNRC	B	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%
CNH	C	0.01%
AYI	B	0.01%
EDR	A	0.01%
DUOL	A	0.01%
MKSI	C	0.01%
PAG	B	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%
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%
NWS	B	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 19 Positions Relative to TSPA

Symbol	Grade	Weight
NVO	D	-0.17%
VOYA	B	-0.17%
WCN	A	-0.11%
WFG	D	-0.11%
SITE	D	-0.07%
AZN	D	-0.07%
NCLH	B	-0.05%
SHOP	B	-0.05%
AXS	A	-0.05%
ESAB	B	-0.05%
BGNE	D	-0.05%
TPG	A	-0.04%
BPOP	B	-0.04%
SNY	F	-0.04%
ST	F	-0.02%
BBWI	D	-0.02%
ELAN	D	-0.02%
CNI	D	-0.02%
LSCC	D	-0.01%