JHML vs. USPX ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Franklin U.S. Equity Index ETF (USPX)

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

USPX

Franklin U.S. Equity Index ETF

USPX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$52.38

Average Daily Volume

42,046

Number of Holdings ^*

543

* may have additional holdings in another (foreign) market

Performance

Period	JHML	USPX
30 Days	3.76%	3.77%
60 Days	4.93%	5.00%
90 Days	6.94%	6.73%
12 Months	31.31%	33.32%

542 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in USPX	Overlap
	A	D	0.13%	0.07%	0.07%
	AAPL	C	3.79%	6.32%	3.79%
	ABBV	D	0.38%	0.57%	0.38%
	ABNB	C	0.03%	0.11%	0.03%
	ABT	B	0.29%	0.39%	0.29%
	ACGL	D	0.15%	0.08%	0.08%
	ACI	C	0.02%	0.02%	0.02%
	ACN	C	0.35%	0.44%	0.35%
	ADBE	C	0.28%	0.43%	0.28%
	ADI	D	0.2%	0.2%	0.2%
	ADM	D	0.08%	0.05%	0.05%
	ADP	B	0.21%	0.24%	0.21%
	ADSK	A	0.12%	0.13%	0.12%
	AEE	A	0.11%	0.05%	0.05%
	AEP	D	0.15%	0.1%	0.1%
	AES	F	0.04%	0.02%	0.02%
	AFG	A	0.05%	0.02%	0.02%
	AFL	B	0.16%	0.11%	0.11%
	AIG	B	0.19%	0.1%	0.1%
	AJG	B	0.19%	0.13%	0.13%
	AKAM	D	0.06%	0.03%	0.03%
	ALB	C	0.04%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.18%	0.1%	0.1%
	ALLE	D	0.07%	0.02%	0.02%
	ALNY	D	0.06%	0.06%	0.06%
	AMAT	F	0.32%	0.28%	0.28%
	AMCR	D	0.06%	0.03%	0.03%
	AMD	F	0.31%	0.43%	0.31%
	AME	A	0.18%	0.09%	0.09%
	AMGN	D	0.28%	0.3%	0.28%
	AMP	A	0.31%	0.11%	0.11%
	AMT	D	0.11%	0.18%	0.11%
	AMZN	C	2.69%	3.77%	2.69%
	ANET	C	0.17%	0.19%	0.17%
	ANSS	B	0.11%	0.05%	0.05%
	AON	A	0.16%	0.16%	0.16%
	APA	D	0.02%	0.02%	0.02%
	APD	A	0.14%	0.14%	0.14%
	APH	A	0.26%	0.16%	0.16%
	APO	B	0.16%	0.13%	0.13%
	APTV	D	0.05%	0.02%	0.02%
	ARE	D	0.04%	0.03%	0.03%
	ARES	A	0.08%	0.06%	0.06%
	ATO	A	0.07%	0.05%	0.05%
	AVB	B	0.09%	0.06%	0.06%
	AVGO	D	1.0%	1.48%	1.0%
	AVTR	F	0.05%	0.03%	0.03%
	AVY	D	0.07%	0.03%	0.03%
	AWK	D	0.08%	0.05%	0.05%
	AXON	A	0.08%	0.09%	0.08%
	AXP	A	0.31%	0.31%	0.31%
	AZO	C	0.12%	0.1%	0.1%
	BA	F	0.09%	0.2%	0.09%
	BAC	A	0.47%	0.62%	0.47%
	BAH	F	0.09%	0.03%	0.03%
	BALL	D	0.09%	0.04%	0.04%
	BAX	D	0.05%	0.03%	0.03%
	BBY	D	0.13%	0.03%	0.03%
	BDX	F	0.13%	0.13%	0.13%
	BEN	C	0.03%	0.01%	0.01%
	BG	F	0.06%	0.02%	0.02%
	BIIB	F	0.08%	0.04%	0.04%
	BK	A	0.22%	0.12%	0.12%
	BKNG	A	0.24%	0.33%	0.24%
	BKR	B	0.12%	0.09%	0.09%
	BLDR	D	0.12%	0.04%	0.04%
	BLK	C	0.17%	0.31%	0.17%
	BMRN	D	0.04%	0.02%	0.02%
	BMY	B	0.21%	0.23%	0.21%
	BR	A	0.1%	0.05%	0.05%
	BRK.A	B	1.04%	1.67%	1.04%
	BRO	B	0.1%	0.05%	0.05%
	BSX	B	0.21%	0.25%	0.21%
	BSY	D	0.02%	0.01%	0.01%
	BURL	A	0.06%	0.03%	0.03%
	BX	A	0.14%	0.25%	0.14%
	BXP	D	0.03%	0.02%	0.02%
	C	A	0.24%	0.25%	0.24%
	CAG	D	0.05%	0.02%	0.02%
	CAH	B	0.13%	0.06%	0.06%
	CARR	D	0.19%	0.12%	0.12%
	CAT	B	0.38%	0.37%	0.37%
	CB	C	0.18%	0.21%	0.18%
	CBRE	B	0.22%	0.08%	0.08%
	CCI	D	0.07%	0.09%	0.07%
	CCK	C	0.05%	0.02%	0.02%
	CCL	B	0.07%	0.05%	0.05%
	CDNS	B	0.18%	0.16%	0.16%
	CDW	F	0.1%	0.05%	0.05%
	CE	F	0.04%	0.01%	0.01%
	CEG	D	0.15%	0.14%	0.14%
	CF	B	0.08%	0.03%	0.03%
	CFG	B	0.09%	0.04%	0.04%
	CG	A	0.03%	0.02%	0.02%
	CHD	B	0.1%	0.05%	0.05%
	CHTR	C	0.07%	0.08%	0.07%
	CI	F	0.19%	0.18%	0.18%
	CINF	A	0.1%	0.05%	0.05%
	CL	D	0.13%	0.15%	0.13%
	CLX	B	0.09%	0.04%	0.04%
	CMCSA	B	0.36%	0.33%	0.33%
	CME	A	0.12%	0.16%	0.12%
	CMG	B	0.2%	0.16%	0.16%
	CMI	A	0.23%	0.1%	0.1%
	CMS	C	0.08%	0.04%	0.04%
	CNC	D	0.11%	0.06%	0.06%
	CNH	C	0.01%	0.02%	0.01%
	CNP	B	0.09%	0.04%	0.04%
	COF	B	0.23%	0.14%	0.14%
	COIN	C	0.07%	0.12%	0.07%
	COP	C	0.26%	0.26%	0.26%
	COR	B	0.16%	0.08%	0.08%
	COST	B	0.49%	0.79%	0.49%
	CPAY	A	0.12%	0.04%	0.04%
	CPB	D	0.04%	0.02%	0.02%
	CPNG	D	0.01%	0.06%	0.01%
	CPRT	A	0.11%	0.1%	0.1%
	CPT	B	0.03%	0.02%	0.02%
	CRBG	B	0.02%	0.01%	0.01%
	CRL	C	0.04%	0.02%	0.02%
	CRM	B	0.38%	0.59%	0.38%
	CRWD	B	0.11%	0.16%	0.11%
	CSCO	B	0.4%	0.45%	0.4%
	CSGP	D	0.09%	0.06%	0.06%
	CSX	B	0.18%	0.13%	0.13%
	CTAS	B	0.19%	0.15%	0.15%
	CTRA	B	0.08%	0.04%	0.04%
	CTSH	B	0.16%	0.08%	0.08%
	CTVA	C	0.12%	0.08%	0.08%
	CVS	D	0.14%	0.13%	0.13%
	CVX	A	0.41%	0.53%	0.41%
	D	C	0.09%	0.09%	0.09%
	DAL	C	0.05%	0.08%	0.05%
	DASH	A	0.08%	0.11%	0.08%
	DAY	B	0.04%	0.02%	0.02%
	DD	D	0.13%	0.07%	0.07%
	DDOG	A	0.08%	0.07%	0.07%
	DE	A	0.21%	0.2%	0.2%
	DECK	A	0.13%	0.05%	0.05%
	DELL	C	0.07%	0.07%	0.07%
	DFS	B	0.25%	0.09%	0.09%
	DG	F	0.05%	0.03%	0.03%
	DGX	A	0.12%	0.04%	0.04%
	DHI	D	0.16%	0.09%	0.09%
	DHR	F	0.22%	0.29%	0.22%
	DIS	B	0.25%	0.41%	0.25%
	DLR	B	0.12%	0.11%	0.11%
	DLTR	F	0.07%	0.03%	0.03%
	DOC	D	0.03%	0.03%	0.03%
	DOCU	A	0.03%	0.03%	0.03%
	DOV	A	0.15%	0.05%	0.05%
	DOW	F	0.13%	0.06%	0.06%
	DPZ	C	0.05%	0.03%	0.03%
	DRI	B	0.11%	0.04%	0.04%
	DT	C	0.04%	0.03%	0.03%
	DTE	C	0.11%	0.05%	0.05%
	DUK	C	0.18%	0.17%	0.17%
	DVN	F	0.06%	0.05%	0.05%
	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%	0.12%	0.12%
	ED	D	0.16%	0.06%	0.06%
	EFX	F	0.13%	0.06%	0.06%
	EG	C	0.07%	0.03%	0.03%
	EIX	B	0.15%	0.06%	0.06%
	EL	F	0.02%	0.03%	0.02%
	ELS	C	0.03%	0.02%	0.02%
	ELV	F	0.19%	0.18%	0.18%
	EMN	D	0.06%	0.02%	0.02%
	EMR	A	0.18%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	D	0.05%	0.03%	0.03%
	EOG	A	0.21%	0.15%	0.15%
	EPAM	C	0.04%	0.03%	0.03%
	EQH	B	0.08%	0.03%	0.03%
	EQIX	A	0.11%	0.17%	0.11%
	EQR	B	0.07%	0.05%	0.05%
	EQT	B	0.05%	0.05%	0.05%
	ES	D	0.09%	0.04%	0.04%
	ESS	B	0.05%	0.04%	0.04%
	ETN	A	0.25%	0.28%	0.25%
	ETR	B	0.18%	0.06%	0.06%
	EVRG	A	0.07%	0.03%	0.03%
	EW	C	0.08%	0.08%	0.08%
	EWBC	A	0.07%	0.03%	0.03%
	EXAS	D	0.02%	0.02%	0.02%
	EXC	C	0.16%	0.08%	0.08%
	EXPD	D	0.09%	0.03%	0.03%
	EXPE	B	0.1%	0.04%	0.04%
	EXR	D	0.08%	0.07%	0.07%
	F	C	0.09%	0.08%	0.08%
	FANG	D	0.15%	0.06%	0.06%
	FAST	B	0.18%	0.09%	0.09%
	FCNCA	A	0.11%	0.06%	0.06%
	FCX	D	0.14%	0.12%	0.12%
	FDS	B	0.07%	0.04%	0.04%
	FDX	B	0.17%	0.13%	0.13%
	FE	C	0.09%	0.04%	0.04%
	FFIV	B	0.06%	0.03%	0.03%
	FI	A	0.23%	0.24%	0.23%
	FICO	B	0.21%	0.11%	0.11%
	FIS	C	0.12%	0.1%	0.1%
	FITB	A	0.17%	0.06%	0.06%
	FLEX	A	0.09%	0.03%	0.03%
	FNF	B	0.08%	0.03%	0.03%
	FOX	A	0.02%	0.01%	0.01%
	FOXA	B	0.06%	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%	0.13%	0.13%
	GDDY	A	0.09%	0.05%	0.05%
	GE	D	0.24%	0.38%	0.24%
	GEHC	F	0.12%	0.06%	0.06%
	GEN	B	0.08%	0.03%	0.03%
	GEV	B	0.11%	0.18%	0.11%
	GILD	C	0.24%	0.22%	0.22%
	GIS	D	0.12%	0.07%	0.07%
	GLW	B	0.17%	0.07%	0.07%
	GM	B	0.16%	0.12%	0.12%
	GOOG	C	0.49%	1.77%	0.49%
	GOOGL	C	1.88%	1.98%	1.88%
	GPC	D	0.09%	0.03%	0.03%
	GPN	B	0.1%	0.06%	0.06%
	GRMN	B	0.12%	0.06%	0.06%
	GS	A	0.35%	0.38%	0.35%
	GWW	B	0.16%	0.09%	0.09%
	HAL	C	0.08%	0.05%	0.05%
	HBAN	A	0.11%	0.05%	0.05%
	HCA	F	0.09%	0.12%	0.09%
	HD	A	0.52%	0.79%	0.52%
	HEI	B	0.03%	0.03%	0.03%
	HEI	B	0.04%	0.02%	0.02%
	HEI	B	0.04%	0.03%	0.03%
	HEI	B	0.03%	0.02%	0.02%
	HES	B	0.11%	0.08%	0.08%
	HIG	B	0.23%	0.07%	0.07%
	HII	D	0.04%	0.02%	0.02%
	HLT	A	0.13%	0.12%	0.12%
	HOLX	D	0.09%	0.04%	0.04%
	HON	B	0.25%	0.29%	0.25%
	HPE	B	0.1%	0.05%	0.05%
	HPQ	B	0.13%	0.07%	0.07%
	HRL	D	0.03%	0.02%	0.02%
	HST	C	0.04%	0.02%	0.02%
	HSY	F	0.07%	0.05%	0.05%
	HUBB	B	0.1%	0.05%	0.05%
	HUBS	A	0.08%	0.06%	0.06%
	HUM	C	0.1%	0.06%	0.06%
	HWM	A	0.18%	0.09%	0.09%
	IBM	C	0.36%	0.37%	0.36%
	ICE	C	0.16%	0.18%	0.16%
	IDXX	F	0.1%	0.07%	0.07%
	IEX	B	0.07%	0.04%	0.04%
	IFF	D	0.07%	0.04%	0.04%
	ILMN	D	0.04%	0.04%	0.04%
	INCY	C	0.04%	0.03%	0.03%
	INTC	D	0.18%	0.2%	0.18%
	INTU	C	0.29%	0.37%	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%	0.08%	0.08%
	IRM	D	0.09%	0.07%	0.07%
	ISRG	A	0.23%	0.37%	0.23%
	IT	C	0.18%	0.08%	0.08%
	ITW	B	0.19%	0.16%	0.16%
	J	F	0.04%	0.03%	0.03%
	JBHT	C	0.09%	0.03%	0.03%
	JCI	C	0.2%	0.11%	0.11%
	JKHY	D	0.05%	0.03%	0.03%
	JNJ	D	0.57%	0.73%	0.57%
	JNPR	F	0.06%	0.02%	0.02%
	JPM	A	1.09%	1.36%	1.09%
	K	A	0.09%	0.04%	0.04%
	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%	0.05%	0.05%
	KIM	A	0.04%	0.03%	0.03%
	KKR	A	0.15%	0.19%	0.15%
	KLAC	D	0.2%	0.17%	0.17%
	KMB	D	0.1%	0.09%	0.09%
	KMI	A	0.18%	0.11%	0.11%
	KMX	B	0.06%	0.02%	0.02%
	KO	D	0.34%	0.47%	0.34%
	KR	B	0.26%	0.08%	0.08%
	KVUE	A	0.07%	0.08%	0.07%
	L	A	0.1%	0.03%	0.03%
	LDOS	C	0.1%	0.04%	0.04%
	LEN	D	0.11%	0.08%	0.08%
	LEN	D	0.01%	0.08%	0.01%
	LH	C	0.11%	0.04%	0.04%
	LHX	C	0.14%	0.1%	0.1%
	LII	A	0.08%	0.05%	0.05%
	LIN	D	0.28%	0.42%	0.28%
	LKQ	D	0.04%	0.02%	0.02%
	LLY	F	0.89%	1.24%	0.89%
	LMT	D	0.2%	0.23%	0.2%
	LNG	B	0.15%	0.09%	0.09%
	LNT	A	0.06%	0.03%	0.03%
	LOW	D	0.22%	0.3%	0.22%
	LPLA	A	0.1%	0.05%	0.05%
	LRCX	F	0.2%	0.18%	0.18%
	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%	0.83%	0.64%
	MAA	B	0.05%	0.04%	0.04%
	MAR	B	0.14%	0.13%	0.13%
	MAS	D	0.08%	0.03%	0.03%
	MCD	D	0.29%	0.41%	0.29%
	MCHP	D	0.16%	0.07%	0.07%
	MCK	B	0.17%	0.17%	0.17%
	MCO	B	0.18%	0.15%	0.15%
	MDB	C	0.04%	0.04%	0.04%
	MDLZ	F	0.16%	0.17%	0.16%
	MDT	D	0.15%	0.22%	0.15%
	MET	A	0.11%	0.1%	0.1%
	META	D	1.79%	2.37%	1.79%
	MKC	D	0.08%	0.04%	0.04%
	MKL	A	0.09%	0.05%	0.05%
	MLM	B	0.14%	0.07%	0.07%
	MMC	B	0.18%	0.22%	0.18%
	MMM	D	0.14%	0.14%	0.14%
	MNST	C	0.09%	0.07%	0.07%
	MO	A	0.14%	0.19%	0.14%
	MOH	F	0.08%	0.03%	0.03%
	MOS	F	0.04%	0.02%	0.02%
	MPC	D	0.15%	0.1%	0.1%
	MPWR	F	0.08%	0.05%	0.05%
	MRK	F	0.36%	0.48%	0.36%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.09%	0.03%	0.03%
	MRVL	B	0.22%	0.15%	0.15%
	MS	A	0.34%	0.33%	0.33%
	MSCI	C	0.12%	0.09%	0.09%
	MSFT	F	3.67%	6.06%	3.67%
	MSI	B	0.18%	0.15%	0.15%
	MTB	A	0.15%	0.07%	0.07%
	MTD	D	0.11%	0.05%	0.05%
	MU	D	0.21%	0.21%	0.21%
	NBIX	C	0.03%	0.02%	0.02%
	NDAQ	A	0.11%	0.06%	0.06%
	NEE	D	0.15%	0.31%	0.15%
	NEM	D	0.1%	0.09%	0.09%
	NET	B	0.05%	0.05%	0.05%
	NFLX	A	0.36%	0.71%	0.36%
	NI	A	0.08%	0.03%	0.03%
	NKE	D	0.14%	0.18%	0.14%
	NOC	D	0.13%	0.13%	0.13%
	NOW	A	0.21%	0.39%	0.21%
	NRG	B	0.06%	0.04%	0.04%
	NSC	B	0.18%	0.11%	0.11%
	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%	6.61%	3.35%
	NVR	D	0.18%	0.05%	0.05%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.04%	0.02%	0.02%
	NXPI	D	0.13%	0.11%	0.11%
	O	D	0.08%	0.1%	0.08%
	OC	A	0.11%	0.03%	0.03%
	ODFL	B	0.11%	0.08%	0.08%
	OKE	A	0.13%	0.12%	0.12%
	OKTA	C	0.03%	0.02%	0.02%
	OMC	C	0.12%	0.04%	0.04%
	ON	D	0.11%	0.06%	0.06%
	ORCL	B	0.43%	0.58%	0.43%
	ORLY	B	0.15%	0.14%	0.14%
	OTIS	C	0.12%	0.08%	0.08%
	OXY	D	0.09%	0.06%	0.06%
	PANW	C	0.17%	0.24%	0.17%
	PAYC	B	0.03%	0.02%	0.02%
	PAYX	C	0.13%	0.09%	0.09%
	PCAR	B	0.22%	0.11%	0.11%
	PCG	A	0.15%	0.09%	0.09%
	PEG	A	0.19%	0.09%	0.09%
	PEP	F	0.33%	0.43%	0.33%
	PFE	D	0.25%	0.28%	0.25%
	PFG	D	0.12%	0.04%	0.04%
	PG	A	0.58%	0.79%	0.58%
	PGR	A	0.2%	0.29%	0.2%
	PH	A	0.23%	0.17%	0.17%
	PHM	D	0.15%	0.06%	0.06%
	PINS	D	0.03%	0.03%	0.03%
	PKG	A	0.11%	0.04%	0.04%
	PLD	D	0.15%	0.21%	0.15%
	PLTR	B	0.15%	0.26%	0.15%
	PM	B	0.22%	0.39%	0.22%
	PNC	B	0.18%	0.16%	0.16%
	PNR	A	0.07%	0.03%	0.03%
	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%	0.09%	0.09%
	PSA	D	0.07%	0.1%	0.07%
	PSX	C	0.12%	0.11%	0.11%
	PTC	A	0.07%	0.04%	0.04%
	PWR	A	0.17%	0.09%	0.09%
	PYPL	B	0.13%	0.18%	0.13%
	QCOM	F	0.33%	0.35%	0.33%
	QRVO	F	0.03%	0.01%	0.01%
	RBLX	C	0.02%	0.05%	0.02%
	RCL	A	0.26%	0.11%	0.11%
	REG	B	0.03%	0.03%	0.03%
	REGN	F	0.14%	0.16%	0.14%
	RF	A	0.14%	0.05%	0.05%
	RGA	A	0.07%	0.03%	0.03%
	RJF	A	0.13%	0.06%	0.06%
	RMD	C	0.13%	0.06%	0.06%
	ROK	B	0.14%	0.07%	0.07%
	ROL	B	0.05%	0.03%	0.03%
	ROP	B	0.13%	0.11%	0.11%
	ROST	C	0.14%	0.09%	0.09%
	RPRX	D	0.02%	0.02%	0.02%
	RSG	A	0.14%	0.08%	0.08%
	RTX	C	0.29%	0.31%	0.29%
	RVTY	F	0.06%	0.03%	0.03%
	SBAC	D	0.06%	0.04%	0.04%
	SBUX	A	0.16%	0.22%	0.16%
	SCCO	F	0.03%	0.02%	0.02%
	SCHW	B	0.18%	0.23%	0.18%
	SHW	A	0.23%	0.18%	0.18%
	SIRI	C	0.01%	0.01%	0.01%
	SJM	D	0.05%	0.02%	0.02%
	SLB	C	0.08%	0.12%	0.08%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.09%	0.04%	0.04%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	C	0.04%	0.08%	0.04%
	SNPS	B	0.2%	0.16%	0.16%
	SO	D	0.18%	0.19%	0.18%
	SPG	B	0.11%	0.11%	0.11%
	SPGI	C	0.24%	0.31%	0.24%
	SQ	B	0.08%	0.09%	0.08%
	SRE	A	0.11%	0.11%	0.11%
	SSNC	B	0.07%	0.03%	0.03%
	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%	0.07%	0.07%
	SUI	D	0.04%	0.03%	0.03%
	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%	0.27%	0.18%
	SYY	B	0.12%	0.07%	0.07%
	T	A	0.25%	0.32%	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%
	TEAM	A	0.05%	0.07%	0.05%
	TECH	D	0.03%	0.02%	0.02%
	TER	D	0.08%	0.03%	0.03%
	TFC	A	0.17%	0.12%	0.12%
	TFX	F	0.03%	0.01%	0.01%
	TGT	F	0.19%	0.14%	0.14%
	TJX	A	0.24%	0.27%	0.24%
	TMO	F	0.31%	0.38%	0.31%
	TMUS	B	0.23%	0.23%	0.23%
	TPL	A	0.07%	0.05%	0.05%
	TRGP	B	0.14%	0.08%	0.08%
	TRMB	B	0.07%	0.03%	0.03%
	TROW	B	0.11%	0.05%	0.05%
	TRU	D	0.07%	0.03%	0.03%
	TRV	B	0.21%	0.11%	0.11%
	TSCO	D	0.17%	0.05%	0.05%
	TSLA	B	0.68%	1.75%	0.68%
	TSN	B	0.07%	0.04%	0.04%
	TT	A	0.23%	0.17%	0.17%
	TTD	B	0.12%	0.11%	0.11%
	TTWO	A	0.1%	0.06%	0.06%
	TWLO	A	0.05%	0.03%	0.03%
	TXN	C	0.33%	0.36%	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%	0.29%	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%	1.07%	0.73%
	UNP	C	0.26%	0.28%	0.26%
	UPS	C	0.13%	0.19%	0.13%
	URI	B	0.37%	0.11%	0.11%
	USB	A	0.16%	0.15%	0.15%
	V	A	0.7%	1.01%	0.7%
	VEEV	C	0.07%	0.06%	0.06%
	VICI	C	0.08%	0.06%	0.06%
	VLO	C	0.24%	0.09%	0.09%
	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%
	VRT	B	0.12%	0.08%	0.08%
	VRTX	F	0.21%	0.24%	0.21%
	VST	B	0.21%	0.09%	0.09%
	VTR	C	0.07%	0.05%	0.05%
	VTRS	A	0.05%	0.03%	0.03%
	VZ	C	0.34%	0.35%	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%
	WDAY	B	0.09%	0.11%	0.09%
	WDC	D	0.09%	0.04%	0.04%
	WEC	A	0.11%	0.06%	0.06%
	WELL	A	0.14%	0.16%	0.14%
	WFC	A	0.49%	0.5%	0.49%
	WLK	D	0.02%	0.01%	0.01%
	WM	A	0.25%	0.15%	0.15%
	WMB	A	0.15%	0.13%	0.13%
	WMT	A	0.64%	0.72%	0.64%
	WPC	D	0.03%	0.02%	0.02%
	WRB	A	0.09%	0.04%	0.04%
	WSO	A	0.06%	0.04%	0.04%
	WST	C	0.08%	0.05%	0.05%
	WTW	B	0.15%	0.06%	0.06%
	WY	D	0.08%	0.04%	0.04%
	WYNN	D	0.03%	0.02%	0.02%
	XEL	A	0.15%	0.08%	0.08%
	XOM	B	0.72%	1.04%	0.72%
	XYL	D	0.1%	0.06%	0.06%
	YUM	B	0.11%	0.07%	0.07%
	Z	A	0.03%	0.02%	0.02%
	ZBH	C	0.08%	0.04%	0.04%
	ZBRA	B	0.08%	0.05%	0.05%
	ZG	A	0.01%	0.01%	0.01%
	ZM	B	0.05%	0.04%	0.04%
	ZS	C	0.04%	0.04%	0.04%
	ZTS	D	0.14%	0.16%	0.14%

JHML Overweight 215 Positions Relative to USPX

	Symbol	Grade	Weight
	APP	B	0.14%
	CSL	C	0.12%
	RS	B	0.1%
	WSM	B	0.1%
	ALLY	C	0.08%
	SPOT	B	0.08%
	JBL	B	0.08%
	CHRW	C	0.07%
	SCI	B	0.07%
	TPR	B	0.07%
	RPM	A	0.07%
	MANH	D	0.06%
	DOX	D	0.06%
	PNW	B	0.06%
	LBRDK	C	0.06%
	USFD	A	0.06%
	UTHR	C	0.06%
	JLL	D	0.06%
	EME	C	0.06%
	DKS	C	0.06%
	CASY	A	0.05%
	CVNA	B	0.05%
	HSIC	B	0.05%
	FBIN	D	0.05%
	UNM	A	0.05%
	HOOD	B	0.05%
	CBOE	B	0.05%
	NDSN	B	0.05%
	LECO	B	0.05%
	SEIC	B	0.05%
	GL	B	0.05%
	GGG	B	0.05%
	ACM	A	0.05%
	DKNG	B	0.04%
	MKTX	D	0.04%
	IBKR	A	0.04%
	CTLT	B	0.04%
	JEF	A	0.04%
	CLH	B	0.04%
	ORI	A	0.04%
	ERIE	D	0.04%
	RNR	C	0.04%
	XPO	B	0.04%
	AOS	F	0.04%
	ALV	C	0.04%
	FND	C	0.04%
	BJ	A	0.04%
	OVV	B	0.04%
	AIZ	A	0.04%
	TOL	B	0.04%
	THC	D	0.04%
	HAS	D	0.04%
	TXRH	C	0.04%
	PFGC	B	0.04%
	LAD	A	0.04%
	DVA	B	0.04%
	ARMK	B	0.04%
	ATR	B	0.04%
	H	B	0.03%
	BIO	D	0.03%
	CUBE	D	0.03%
	CACI	D	0.03%
	WTRG	B	0.03%
	PRI	A	0.03%
	GLOB	B	0.03%
	FMC	D	0.03%
	WEX	D	0.03%
	RL	B	0.03%
	SAIA	B	0.03%
	WMS	D	0.03%
	GPK	C	0.03%
	SF	B	0.03%
	MORN	B	0.03%
	AMH	D	0.03%
	LAMR	D	0.03%
	GNTX	C	0.03%
	TTEK	F	0.03%
	NVT	B	0.03%
	CW	B	0.03%
	BLD	D	0.03%
	KNX	B	0.03%
	GLPI	C	0.03%
	PSTG	D	0.03%
	CHDN	B	0.03%
	TW	A	0.03%
	GWRE	A	0.03%
	ITT	A	0.03%
	WBS	A	0.03%
	TTC	D	0.03%
	BWA	D	0.03%
	WCC	B	0.03%
	FHN	A	0.03%
	RRX	B	0.03%
	OLED	D	0.02%
	INGR	B	0.02%
	CIEN	B	0.02%
	SNX	C	0.02%
	EXP	A	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%
	PARA	C	0.02%
	PCTY	B	0.02%
	HLI	B	0.02%
	DINO	D	0.02%
	NNN	D	0.02%
	NTNX	A	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%
	SKX	D	0.02%
	MTCH	D	0.02%
	KNSL	B	0.02%
	SOLV	C	0.02%
	LNW	D	0.02%
	WSC	D	0.02%
	TPX	B	0.02%
	KBR	F	0.02%
	CHE	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%
	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%
	GNRC	B	0.01%
	GME	C	0.01%
	OGE	B	0.01%
	MTZ	B	0.01%
	CROX	D	0.01%
	AXTA	A	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%
	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%
	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 USPX

	Symbol	Grade	Weight
	MELI	D	-0.18%
	MGM	D	-0.02%
	AGR	B	-0.01%
	U	C	-0.01%

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

USPX: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Oil & Gas E&P Biotechnology Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods REIT - Residential Software - Infrastructure Specialty Chemicals Specialty Retail Medical Devices

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Bank Chemical Aerospace Medicine Real Estate Investment Trust Telecommunications Banking Cloud Computing Mobile Devices Semiconductor Mining Insurance Products