JHML vs. USCL ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

$69.27

Average Daily Volume

27,407

Number of Holdings ^*

749

* may have additional holdings in another (foreign) market

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.28

Average Daily Volume

2,667

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	JHML	USCL
30 Days	2.80%	3.09%
60 Days	5.05%	5.59%
90 Days	6.55%	5.42%
12 Months	32.03%	36.24%

286 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in USCL	Overlap
	A	C	0.15%	0.12%	0.12%
	AAPL	C	3.96%	5.51%	3.96%
	ABBV	B	0.46%	0.97%	0.46%
	ABNB	D	0.03%	0.16%	0.03%
	ABT	C	0.3%	0.56%	0.3%
	ACGL	B	0.18%	0.12%	0.12%
	ACM	B	0.05%	0.04%	0.04%
	ACN	C	0.34%	0.6%	0.34%
	ADBE	F	0.29%	0.66%	0.29%
	ADI	C	0.23%	0.33%	0.23%
	ADP	C	0.2%	0.32%	0.2%
	ADSK	B	0.11%	0.16%	0.11%
	AEP	C	0.17%	0.15%	0.15%
	AIG	D	0.2%	0.14%	0.14%
	AJG	D	0.19%	0.17%	0.17%
	AKAM	D	0.07%	0.04%	0.04%
	ALB	D	0.04%	0.03%	0.03%
	AMD	C	0.36%	0.72%	0.36%
	AME	C	0.16%	0.11%	0.11%
	AMGN	D	0.33%	0.51%	0.33%
	AMT	C	0.14%	0.31%	0.14%
	AMZN	C	2.51%	4.83%	2.51%
	ANSS	D	0.11%	0.08%	0.08%
	AON	B	0.15%	0.19%	0.15%
	APO	B	0.13%	0.14%	0.13%
	ARE	C	0.05%	0.05%	0.05%
	ATO	B	0.07%	0.06%	0.06%
	AVB	C	0.09%	0.09%	0.09%
	AVGO	C	1.02%	2.1%	1.02%
	AVY	C	0.07%	0.05%	0.05%
	AWK	C	0.09%	0.08%	0.08%
	AXP	B	0.3%	0.44%	0.3%
	BAC	D	0.43%	0.82%	0.43%
	BAH	B	0.09%	0.06%	0.06%
	BALL	C	0.1%	0.06%	0.06%
	BIIB	F	0.11%	0.08%	0.08%
	BK	B	0.22%	0.15%	0.15%
	BKNG	B	0.2%	0.39%	0.2%
	BKR	C	0.1%	0.1%	0.1%
	BLK	B	0.16%	0.39%	0.16%
	BMY	C	0.19%	0.28%	0.19%
	BR	C	0.1%	0.07%	0.07%
	BSX	B	0.21%	0.35%	0.21%
	BSY	C	0.02%	0.02%	0.02%
	BX	C	0.13%	0.32%	0.13%
	BXP	C	0.04%	0.03%	0.03%
	CAT	B	0.38%	0.52%	0.38%
	CB	B	0.19%	0.32%	0.19%
	CBOE	C	0.05%	0.06%	0.05%
	CBRE	B	0.21%	0.11%	0.11%
	CCI	C	0.08%	0.14%	0.08%
	CCK	B	0.06%	0.03%	0.03%
	CDNS	D	0.18%	0.22%	0.18%
	CEG	C	0.14%	0.19%	0.14%
	CG	C	0.03%	0.03%	0.03%
	CHD	C	0.1%	0.07%	0.07%
	CHTR	D	0.06%	0.09%	0.06%
	CL	C	0.16%	0.23%	0.16%
	CLX	C	0.09%	0.06%	0.06%
	CMCSA	C	0.35%	0.45%	0.35%
	CME	B	0.12%	0.22%	0.12%
	CMG	D	0.2%	0.23%	0.2%
	CMI	B	0.2%	0.12%	0.12%
	COP	F	0.26%	0.36%	0.26%
	CPB	C	0.05%	0.03%	0.03%
	CPRT	D	0.1%	0.13%	0.1%
	CRL	F	0.04%	0.03%	0.03%
	CRM	C	0.31%	0.73%	0.31%
	CRWD	D	0.09%	0.18%	0.09%
	CSCO	B	0.37%	0.59%	0.37%
	CSL	B	0.12%	0.06%	0.06%
	CSX	C	0.18%	0.19%	0.18%
	CTAS	C	0.18%	0.21%	0.18%
	CTLT	B	0.04%	0.03%	0.03%
	CTSH	B	0.15%	0.11%	0.11%
	CTVA	B	0.13%	0.12%	0.12%
	CVS	D	0.15%	0.21%	0.15%
	CVX	F	0.38%	0.72%	0.38%
	D	C	0.1%	0.14%	0.1%
	DAY	D	0.03%	0.03%	0.03%
	DD	B	0.13%	0.1%	0.1%
	DE	A	0.23%	0.3%	0.23%
	DECK	C	0.11%	0.07%	0.07%
	DELL	C	0.07%	0.09%	0.07%
	DFS	C	0.21%	0.1%	0.1%
	DHR	B	0.26%	0.52%	0.26%
	DIS	D	0.22%	0.48%	0.22%
	DLR	B	0.11%	0.15%	0.11%
	DOC	B	0.04%	0.04%	0.04%
	DOV	B	0.14%	0.07%	0.07%
	DUK	B	0.2%	0.25%	0.2%
	DVA	B	0.05%	0.02%	0.02%
	EBAY	B	0.17%	0.09%	0.09%
	ECL	B	0.13%	0.18%	0.13%
	ED	B	0.17%	0.1%	0.1%
	EFX	C	0.15%	0.11%	0.11%
	EL	D	0.03%	0.06%	0.03%
	EMR	D	0.15%	0.17%	0.15%
	EOG	D	0.2%	0.2%	0.2%
	EQIX	B	0.11%	0.23%	0.11%
	EQR	C	0.08%	0.07%	0.07%
	ES	B	0.1%	0.07%	0.07%
	ETN	C	0.24%	0.37%	0.24%
	EW	F	0.08%	0.12%	0.08%
	EXC	B	0.18%	0.11%	0.11%
	EXPD	B	0.1%	0.05%	0.05%
	F	F	0.09%	0.12%	0.09%
	FANG	F	0.16%	0.09%	0.09%
	FCX	C	0.16%	0.18%	0.16%
	FDS	C	0.07%	0.05%	0.05%
	FDX	D	0.18%	0.2%	0.18%
	FIS	C	0.12%	0.13%	0.12%
	FSLR	C	0.09%	0.07%	0.07%
	FTNT	B	0.11%	0.14%	0.11%
	FTV	C	0.1%	0.08%	0.08%
	GGG	C	0.05%	0.04%	0.04%
	GILD	B	0.23%	0.3%	0.23%
	GIS	B	0.14%	0.12%	0.12%
	GM	C	0.14%	0.16%	0.14%
	GOOG	D	0.47%	1.96%	0.47%
	GOOGL	D	1.81%	2.26%	1.81%
	GPN	D	0.1%	0.08%	0.08%
	GRMN	D	0.1%	0.07%	0.07%
	GS	B	0.31%	0.46%	0.31%
	H	B	0.03%	0.02%	0.02%
	HD	B	0.52%	1.1%	0.52%
	HES	F	0.11%	0.11%	0.11%
	HIG	B	0.24%	0.1%	0.1%
	HLT	B	0.12%	0.16%	0.12%
	HPE	C	0.09%	0.07%	0.07%
	HSY	D	0.08%	0.08%	0.08%
	HUBB	B	0.1%	0.06%	0.06%
	HUBS	D	0.07%	0.07%	0.07%
	HUM	F	0.12%	0.11%	0.11%
	IBM	B	0.39%	0.56%	0.39%
	ICE	C	0.17%	0.26%	0.17%
	IDXX	D	0.12%	0.12%	0.12%
	IEX	C	0.06%	0.05%	0.05%
	ILMN	D	0.04%	0.06%	0.04%
	INCY	C	0.04%	0.03%	0.03%
	INTC	D	0.16%	0.26%	0.16%
	INTU	D	0.28%	0.52%	0.28%
	IQV	D	0.17%	0.13%	0.13%
	IT	C	0.18%	0.11%	0.11%
	ITW	B	0.19%	0.22%	0.19%
	JBHT	D	0.09%	0.04%	0.04%
	JCI	B	0.18%	0.14%	0.14%
	JKHY	B	0.06%	0.04%	0.04%
	JNJ	C	0.64%	1.12%	0.64%
	JPM	D	0.98%	1.71%	0.98%
	K	A	0.1%	0.06%	0.06%
	KDP	B	0.06%	0.12%	0.06%
	KIM	C	0.04%	0.04%	0.04%
	KMB	C	0.11%	0.13%	0.11%
	KMI	C	0.15%	0.12%	0.12%
	KO	B	0.4%	0.82%	0.4%
	LII	C	0.09%	0.06%	0.06%
	LIN	B	0.31%	0.64%	0.31%
	LLY	D	1.07%	2.1%	1.07%
	LNT	A	0.07%	0.04%	0.04%
	LULU	D	0.09%	0.09%	0.09%
	LVS	C	0.04%	0.04%	0.04%
	MA	B	0.63%	1.16%	0.63%
	MANH	B	0.06%	0.05%	0.05%
	MAR	B	0.12%	0.17%	0.12%
	MCD	B	0.3%	0.6%	0.3%
	MCK	F	0.15%	0.19%	0.15%
	MCO	C	0.19%	0.23%	0.19%
	MDLZ	C	0.19%	0.28%	0.19%
	META	B	1.8%	3.47%	1.8%
	MKC	C	0.09%	0.06%	0.06%
	MLM	D	0.13%	0.1%	0.1%
	MMC	C	0.19%	0.31%	0.19%
	MMM	B	0.14%	0.21%	0.14%
	MNST	D	0.09%	0.11%	0.09%
	MRK	F	0.44%	0.84%	0.44%
	MRO	D	0.09%	0.05%	0.05%
	MS	B	0.27%	0.35%	0.27%
	MSFT	C	3.91%	4.77%	3.91%
	MTCH	C	0.03%	0.03%	0.03%
	MTD	C	0.14%	0.09%	0.09%
	NDAQ	C	0.11%	0.09%	0.09%
	NEE	B	0.17%	0.48%	0.17%
	NEM	C	0.13%	0.18%	0.13%
	NET	D	0.05%	0.07%	0.05%
	NFLX	B	0.32%	0.86%	0.32%
	NKE	D	0.16%	0.28%	0.16%
	NOW	C	0.19%	0.53%	0.19%
	NSC	C	0.18%	0.16%	0.16%
	NTRS	C	0.09%	0.05%	0.05%
	NUE	D	0.18%	0.1%	0.1%
	NVDA	C	2.79%	5.67%	2.79%
	O	B	0.09%	0.15%	0.09%
	OC	C	0.1%	0.04%	0.04%
	ODFL	D	0.1%	0.11%	0.1%
	OKE	C	0.12%	0.16%	0.12%
	OKTA	F	0.03%	0.03%	0.03%
	ORCL	B	0.4%	0.79%	0.4%
	OXY	F	0.1%	0.1%	0.1%
	PANW	D	0.15%	0.31%	0.15%
	PAYC	D	0.03%	0.03%	0.03%
	PAYX	C	0.13%	0.12%	0.12%
	PCAR	D	0.2%	0.15%	0.15%
	PEG	B	0.19%	0.12%	0.12%
	PEP	D	0.37%	0.68%	0.37%
	PFE	D	0.29%	0.48%	0.29%
	PG	C	0.62%	1.15%	0.62%
	PGR	C	0.21%	0.42%	0.21%
	PINS	D	0.04%	0.05%	0.04%
	PLD	C	0.17%	0.34%	0.17%
	PLTR	C	0.1%	0.21%	0.1%
	PNR	B	0.07%	0.04%	0.04%
	PPG	C	0.13%	0.09%	0.09%
	PTC	C	0.07%	0.06%	0.06%
	PWR	B	0.15%	0.12%	0.12%
	PYPL	B	0.12%	0.22%	0.12%
	QCOM	D	0.37%	0.55%	0.37%
	REG	C	0.04%	0.04%	0.04%
	REGN	D	0.21%	0.35%	0.21%
	ROK	D	0.14%	0.09%	0.09%
	ROP	C	0.13%	0.17%	0.13%
	RPM	B	0.07%	0.05%	0.05%
	RSG	D	0.14%	0.13%	0.13%
	SBUX	C	0.16%	0.31%	0.16%
	SCHW	D	0.15%	0.28%	0.15%
	SHW	B	0.23%	0.26%	0.23%
	SLB	F	0.08%	0.17%	0.08%
	SNAP	D	0.02%	0.03%	0.02%
	SNOW	F	0.04%	0.1%	0.04%
	SNPS	F	0.19%	0.22%	0.19%
	SO	B	0.19%	0.28%	0.19%
	SPG	B	0.11%	0.15%	0.11%
	SPGI	C	0.25%	0.48%	0.25%
	SQ	D	0.06%	0.11%	0.06%
	SRE	B	0.11%	0.15%	0.11%
	STLD	C	0.13%	0.05%	0.05%
	STT	B	0.13%	0.08%	0.08%
	STZ	C	0.13%	0.12%	0.12%
	T	B	0.25%	0.43%	0.25%
	TAP	D	0.04%	0.03%	0.03%
	TEAM	D	0.03%	0.07%	0.03%
	TFX	B	0.04%	0.03%	0.03%
	TGT	C	0.2%	0.21%	0.2%
	TMO	B	0.38%	0.67%	0.38%
	TMUS	B	0.2%	0.3%	0.2%
	TRMB	C	0.06%	0.04%	0.04%
	TROW	C	0.1%	0.07%	0.07%
	TRU	B	0.08%	0.06%	0.06%
	TRV	C	0.2%	0.15%	0.15%
	TSLA	C	0.56%	1.98%	0.56%
	TT	B	0.22%	0.24%	0.22%
	TW	B	0.03%	0.04%	0.03%
	TWLO	C	0.03%	0.03%	0.03%
	TXN	B	0.34%	0.54%	0.34%
	UBER	C	0.14%	0.4%	0.14%
	ULTA	D	0.11%	0.05%	0.05%
	UNH	C	0.74%	1.51%	0.74%
	UNP	D	0.28%	0.43%	0.28%
	UPS	D	0.13%	0.27%	0.13%
	USB	C	0.16%	0.21%	0.16%
	V	C	0.68%	1.27%	0.68%
	VICI	C	0.08%	0.1%	0.08%
	VRSK	D	0.16%	0.11%	0.11%
	VRTX	D	0.22%	0.35%	0.22%
	VZ	A	0.38%	0.52%	0.38%
	WAB	B	0.12%	0.09%	0.09%
	WAT	B	0.09%	0.06%	0.06%
	WDAY	D	0.08%	0.15%	0.08%
	WELL	C	0.13%	0.21%	0.13%
	WFC	D	0.39%	0.55%	0.39%
	WM	D	0.24%	0.23%	0.23%
	WMT	B	0.62%	0.98%	0.62%
	WRB	D	0.09%	0.05%	0.05%
	WSM	C	0.12%	0.05%	0.05%
	WST	D	0.08%	0.06%	0.06%
	WTRG	D	0.03%	0.03%	0.03%
	WTW	B	0.14%	0.08%	0.08%
	WY	C	0.09%	0.07%	0.07%
	WYNN	C	0.03%	0.02%	0.02%
	XEL	B	0.15%	0.1%	0.1%
	XOM	D	0.72%	1.48%	0.72%
	XYL	C	0.11%	0.09%	0.09%
	YUM	B	0.11%	0.11%	0.11%
	ZBH	F	0.08%	0.06%	0.06%
	ZS	F	0.03%	0.04%	0.03%
	ZTS	B	0.16%	0.25%	0.16%

JHML Overweight 463 Positions Relative to USCL

	Symbol	Grade	Weight
	BRK.A	C	1.06%
	COST	C	0.5%
	URI	B	0.36%
	AMAT	D	0.35%
	RTX	B	0.3%
	AMP	B	0.27%
	GE	C	0.26%
	ELV	D	0.26%
	KR	B	0.25%
	TJX	C	0.25%
	KLAC	D	0.25%
	VLO	F	0.24%
	APH	C	0.24%
	HON	C	0.23%
	C	C	0.23%
	ISRG	C	0.22%
	PH	B	0.22%
	LRCX	D	0.22%
	CI	C	0.22%
	LMT	A	0.22%
	LOW	B	0.22%
	PRU	C	0.21%
	CARR	B	0.21%
	PM	C	0.21%
	MCHP	D	0.2%
	COF	B	0.2%
	DHI	C	0.2%
	RCL	B	0.2%
	TEL	D	0.19%
	MRVL	D	0.19%
	MU	D	0.19%
	NVR	B	0.19%
	FICO	B	0.18%
	SYK	C	0.18%
	ALL	C	0.18%
	FAST	C	0.17%
	TFC	D	0.17%
	PNC	C	0.17%
	TDG	B	0.17%
	ANET	C	0.17%
	PHM	B	0.17%
	TSCO	B	0.17%
	GD	C	0.16%
	ROST	C	0.16%
	HWM	B	0.16%
	ETR	A	0.16%
	FITB	B	0.16%
	DOW	C	0.16%
	MPC	F	0.16%
	GLW	B	0.16%
	MDT	B	0.16%
	AFL	A	0.16%
	EIX	B	0.16%
	MSI	B	0.16%
	PCG	C	0.15%
	ORLY	B	0.15%
	NTAP	D	0.15%
	NXPI	D	0.15%
	BBY	A	0.15%
	VST	B	0.15%
	BDX	D	0.14%
	LHX	C	0.14%
	MPWR	B	0.14%
	MO	C	0.14%
	LNG	D	0.14%
	IR	B	0.14%
	KKR	B	0.14%
	SYF	C	0.14%
	NOC	B	0.14%
	RMD	C	0.14%
	CNC	D	0.14%
	GWW	B	0.14%
	BLDR	C	0.14%
	PSX	F	0.13%
	MTB	C	0.13%
	VMC	C	0.13%
	SYY	C	0.13%
	HPQ	C	0.13%
	CDW	D	0.13%
	RF	B	0.13%
	EA	D	0.13%
	LEN	B	0.13%
	GEHC	B	0.13%
	LYB	D	0.13%
	APD	B	0.13%
	MET	B	0.12%
	OTIS	B	0.12%
	DTE	A	0.12%
	AZO	B	0.12%
	ON	D	0.12%
	PFG	B	0.12%
	DGX	B	0.12%
	WMB	C	0.12%
	CAH	C	0.12%
	OMC	B	0.12%
	PPL	A	0.12%
	KEYS	B	0.12%
	AEE	B	0.11%
	GPC	D	0.11%
	BA	F	0.11%
	CPAY	B	0.11%
	RJF	C	0.11%
	MSCI	C	0.11%
	TRGP	C	0.11%
	TTD	B	0.11%
	DRI	C	0.11%
	WEC	B	0.11%
	HCA	B	0.11%
	MOH	D	0.1%
	BRO	C	0.1%
	TXT	D	0.1%
	L	D	0.1%
	WDC	C	0.1%
	ADM	D	0.1%
	FCNCA	D	0.1%
	HOLX	D	0.1%
	IP	C	0.1%
	FE	B	0.1%
	PKG	B	0.1%
	TER	C	0.1%
	TTWO	D	0.09%
	IFF	A	0.09%
	GEV	B	0.09%
	CFG	D	0.09%
	MKL	C	0.09%
	CNP	C	0.09%
	CMS	B	0.09%
	VRT	C	0.09%
	STE	B	0.09%
	STX	B	0.09%
	TYL	C	0.09%
	CINF	C	0.09%
	IRM	C	0.09%
	HBAN	B	0.09%
	LDOS	A	0.09%
	EXR	C	0.09%
	RS	D	0.09%
	CSGP	D	0.09%
	UHS	C	0.09%
	EVRG	B	0.08%
	ALLE	B	0.08%
	DXCM	F	0.08%
	SWK	B	0.08%
	EQH	C	0.08%
	DLTR	F	0.08%
	ARES	B	0.08%
	GDDY	C	0.08%
	ZBRA	B	0.08%
	ALLY	F	0.08%
	PSA	C	0.08%
	FLEX	B	0.08%
	SWKS	F	0.08%
	EXPE	C	0.08%
	MAS	B	0.08%
	HAL	F	0.08%
	KEY	C	0.08%
	CF	B	0.08%
	FNF	B	0.08%
	JLL	B	0.07%
	VEEV	C	0.07%
	RGA	C	0.07%
	VRSN	C	0.07%
	DASH	B	0.07%
	SBAC	C	0.07%
	CE	D	0.07%
	BG	F	0.07%
	BURL	C	0.07%
	AMCR	B	0.07%
	VTR	C	0.07%
	DDOG	D	0.07%
	SCI	C	0.07%
	TSN	D	0.07%
	JBL	C	0.07%
	SSNC	C	0.07%
	KVUE	B	0.07%
	EMN	B	0.07%
	SNA	B	0.07%
	EG	B	0.07%
	ALNY	C	0.07%
	DKS	D	0.07%
	LPLA	D	0.07%
	TDY	B	0.07%
	IPG	C	0.07%
	KHC	C	0.07%
	CTRA	F	0.07%
	NI	B	0.07%
	POOL	C	0.06%
	TPR	A	0.06%
	VLTO	B	0.06%
	WBD	D	0.06%
	EME	B	0.06%
	NRG	B	0.06%
	UTHR	B	0.06%
	ESS	C	0.06%
	CCL	C	0.06%
	PNW	C	0.06%
	INVH	D	0.06%
	DOX	C	0.06%
	USFD	C	0.06%
	FFIV	B	0.06%
	WSO	C	0.06%
	DVN	F	0.06%
	SPOT	C	0.06%
	DG	F	0.06%
	APP	C	0.06%
	BAX	C	0.06%
	AES	C	0.06%
	KMX	D	0.06%
	CAG	B	0.06%
	APTV	D	0.06%
	ENTG	D	0.06%
	JNPR	A	0.06%
	AVTR	C	0.06%
	CHRW	B	0.06%
	ARMK	B	0.05%
	BMRN	F	0.05%
	LECO	D	0.05%
	AOS	B	0.05%
	LKQ	F	0.05%
	FND	C	0.05%
	J	A	0.05%
	AFG	C	0.05%
	HAS	B	0.05%
	SUI	C	0.05%
	ROL	C	0.05%
	LYV	A	0.05%
	TPL	C	0.05%
	QRVO	F	0.05%
	VTRS	D	0.05%
	ERIE	B	0.05%
	AXON	B	0.05%
	NDSN	C	0.05%
	SJM	C	0.05%
	FOXA	B	0.05%
	DPZ	D	0.05%
	HSIC	C	0.05%
	GL	D	0.05%
	HII	F	0.05%
	MAA	C	0.05%
	EWBC	C	0.05%
	GLPI	C	0.04%
	ELS	D	0.04%
	ALGN	D	0.04%
	LAD	B	0.04%
	MKTX	D	0.04%
	BLD	C	0.04%
	TTC	F	0.04%
	EPAM	F	0.04%
	RRX	C	0.04%
	CHK	C	0.04%
	CPT	C	0.04%
	TECH	C	0.04%
	TXRH	B	0.04%
	TTEK	C	0.04%
	ORI	B	0.04%
	WMS	D	0.04%
	AIZ	B	0.04%
	OVV	F	0.04%
	LW	D	0.04%
	CLH	C	0.04%
	UNM	B	0.04%
	ZM	C	0.04%
	DT	C	0.04%
	BJ	D	0.04%
	NWSA	D	0.04%
	PFGC	B	0.04%
	HST	D	0.04%
	PODD	C	0.04%
	ALV	F	0.04%
	RNR	B	0.04%
	ENPH	D	0.04%
	EQT	C	0.04%
	DAL	C	0.04%
	MRNA	F	0.04%
	UDR	C	0.04%
	MDB	D	0.04%
	ATR	B	0.04%
	SMCI	F	0.04%
	LBRDK	C	0.04%
	TOL	A	0.04%
	CASY	D	0.04%
	COIN	F	0.04%
	THC	C	0.04%
	HEI	C	0.04%
	MOS	F	0.04%
	SEIC	B	0.04%
	GLOB	D	0.03%
	KBR	D	0.03%
	CHE	C	0.03%
	SAIA	D	0.03%
	SCCO	C	0.03%
	PRI	B	0.03%
	BRKR	D	0.03%
	IBKR	B	0.03%
	WSC	D	0.03%
	FRT	C	0.03%
	WLK	C	0.03%
	WBS	C	0.03%
	RL	B	0.03%
	RPRX	C	0.03%
	BIO	C	0.03%
	BEN	F	0.03%
	WCC	C	0.03%
	LNW	F	0.03%
	CW	B	0.03%
	FHN	D	0.03%
	CACI	B	0.03%
	EXAS	D	0.03%
	XPO	D	0.03%
	MORN	C	0.03%
	UHAL	B	0.03%
	NVT	C	0.03%
	GWRE	B	0.03%
	HEI	C	0.03%
	CUBE	C	0.03%
	GNTX	D	0.03%
	ITT	B	0.03%
	KNX	C	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%
	HRL	F	0.03%
	GPK	C	0.03%
	NBIX	F	0.03%
	AMH	D	0.03%
	CHDN	D	0.03%
	WPC	C	0.03%
	WEX	C	0.03%
	BWA	C	0.03%
	FMC	B	0.03%
	DKNG	C	0.03%
	PCVX	C	0.02%
	ONTO	C	0.02%
	PCTY	D	0.02%
	IOT	C	0.02%
	SNX	C	0.02%
	NTNX	D	0.02%
	MUSA	D	0.02%
	PARA	D	0.02%
	HLI	C	0.02%
	FOX	B	0.02%
	CNM	F	0.02%
	COLD	D	0.02%
	RGEN	F	0.02%
	WBA	F	0.02%
	FTI	D	0.02%
	FIX	B	0.02%
	OHI	C	0.02%
	ICLR	F	0.02%
	APA	F	0.02%
	EGP	C	0.02%
	COHR	C	0.02%
	DBX	C	0.02%
	EHC	B	0.02%
	OLED	D	0.02%
	SRPT	F	0.02%
	MEDP	F	0.02%
	LUV	C	0.02%
	WWD	C	0.02%
	SW	B	0.02%
	CRBG	C	0.02%
	KNSL	D	0.02%
	TPX	B	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	B	0.02%
	UAL	B	0.02%
	DCI	C	0.02%
	SOLV	D	0.02%
	INSM	D	0.01%
	FCN	C	0.01%
	FLR	D	0.01%
	RKT	C	0.01%
	APPF	C	0.01%
	GNRC	D	0.01%
	MTZ	C	0.01%
	GME	D	0.01%
	AA	C	0.01%
	BFAM	C	0.01%
	GMED	D	0.01%
	PSN	B	0.01%
	ZG	C	0.01%
	CBSH	D	0.01%
	GAP	F	0.01%
	RGLD	C	0.01%
	SOFI	D	0.01%
	MHK	B	0.01%
	PR	F	0.01%
	EVR	B	0.01%
	AMKR	F	0.01%
	CNA	D	0.01%
	HRB	C	0.01%
	HALO	D	0.01%
	ENSG	D	0.01%
	ATI	C	0.01%
	AXTA	B	0.01%
	SFM	B	0.01%
	OGE	B	0.01%
	PEN	D	0.01%
	MLI	B	0.01%
	COTY	D	0.01%
	LEN	B	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	B	0.01%
	ELF	F	0.01%
	RIVN	F	0.01%
	SN	B	0.01%
	BERY	B	0.01%
	ALSN	B	0.01%
	TKO	A	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	A	0.01%
	APG	F	0.01%
	NWS	D	0.01%
	CPNG	B	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	B	0.01%
	NTRA	C	0.01%
	EXP	B	0.01%
	INFA	D	0.0%
	BIRK	F	0.0%
	SMMT	D	0.0%
	HLNE	B	0.0%
	AUR	C	0.0%
	LBRDA	C	0.0%
	UHAL	B	0.0%
	PPC	D	0.0%
	ESTC	F	0.0%
	BRX	C	0.0%
	UI	B	0.0%
	CHWY	D	0.0%
	CR	B	0.0%

JHML Underweight 10 Positions Relative to USCL

	Symbol	Grade	Weight
	FI	B	-0.3%
	MELI	C	-0.27%
	CRH	B	-0.18%
	WCN	D	-0.13%
	FWONK	C	-0.05%
	LH	D	-0.05%
	GEN	A	-0.04%
	RVTY	B	-0.04%
	MGM	D	-0.03%
	AZPN	B	-0.02%

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

USCL: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Drug Manufacturers - Major Asset Management Utilities - Regulated Electric Capital Markets Semiconductors Household & Personal Products Internet Content & Information Oil & Gas E&P Software - Infrastructure Specialty Chemicals Credit Services Specialty Retail Beverages - Soft Drinks Financial Data & Stock Exchanges Information Technology Services Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Insurance Chemical Electricity Mining Work From Home Electronics Telecommunications Real Estate Investment Trust Software Beverage Mobile Devices Software As A Service Disease Medicine Oil And Gas