JHML vs. USXF ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to iShares ESG Advanced MSCI USA ETF (USXF)

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

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	JHML	USXF
30 Days	3.76%	3.47%
60 Days	4.93%	6.46%
90 Days	6.94%	6.86%
12 Months	31.31%	38.85%

338 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in USXF	Overlap
	A	D	0.13%	0.18%	0.13%
	ACGL	D	0.15%	0.17%	0.15%
	ACM	A	0.05%	0.07%	0.05%
	ADBE	C	0.28%	1.06%	0.28%
	ADI	D	0.2%	0.5%	0.2%
	ADP	B	0.21%	0.58%	0.21%
	ADSK	A	0.12%	0.32%	0.12%
	AFL	B	0.16%	0.29%	0.16%
	AIG	B	0.19%	0.24%	0.19%
	AIZ	A	0.04%	0.05%	0.04%
	AJG	B	0.19%	0.31%	0.19%
	AKAM	D	0.06%	0.06%	0.06%
	ALGN	D	0.03%	0.08%	0.03%
	ALLE	D	0.07%	0.06%	0.06%
	ALLY	C	0.08%	0.05%	0.05%
	ALNY	D	0.06%	0.14%	0.06%
	AMAT	F	0.32%	0.67%	0.32%
	AMD	F	0.31%	1.08%	0.31%
	AME	A	0.18%	0.22%	0.18%
	AMGN	D	0.28%	0.72%	0.28%
	AMH	D	0.03%	0.06%	0.03%
	AMP	A	0.31%	0.27%	0.27%
	AMT	D	0.11%	0.45%	0.11%
	ANET	C	0.17%	0.48%	0.17%
	ANSS	B	0.11%	0.14%	0.11%
	AON	A	0.16%	0.36%	0.16%
	AOS	F	0.04%	0.04%	0.04%
	APD	A	0.14%	0.35%	0.14%
	APH	A	0.26%	0.41%	0.26%
	APO	B	0.16%	0.32%	0.16%
	ARE	D	0.04%	0.08%	0.04%
	AVB	B	0.09%	0.16%	0.09%
	AVGO	D	1.0%	3.51%	1.0%
	AVTR	F	0.05%	0.06%	0.05%
	AVY	D	0.07%	0.08%	0.07%
	AWK	D	0.08%	0.13%	0.08%
	AXON	A	0.08%	0.21%	0.08%
	AXP	A	0.31%	0.79%	0.31%
	AZO	C	0.12%	0.26%	0.12%
	BAH	F	0.09%	0.09%	0.09%
	BALL	D	0.09%	0.09%	0.09%
	BBY	D	0.13%	0.09%	0.09%
	BEN	C	0.03%	0.03%	0.03%
	BIIB	F	0.08%	0.11%	0.08%
	BIO	D	0.03%	0.03%	0.03%
	BK	A	0.22%	0.28%	0.22%
	BKNG	A	0.24%	0.81%	0.24%
	BLDR	D	0.12%	0.1%	0.1%
	BLK	C	0.17%	0.73%	0.17%
	BMRN	D	0.04%	0.06%	0.04%
	BR	A	0.1%	0.13%	0.1%
	BRO	B	0.1%	0.13%	0.1%
	BSY	D	0.02%	0.04%	0.02%
	BXP	D	0.03%	0.06%	0.03%
	CAG	D	0.05%	0.06%	0.05%
	CB	C	0.18%	0.53%	0.18%
	CBOE	B	0.05%	0.1%	0.05%
	CBRE	B	0.22%	0.2%	0.2%
	CCI	D	0.07%	0.22%	0.07%
	CCK	C	0.05%	0.05%	0.05%
	CDNS	B	0.18%	0.39%	0.18%
	CDW	F	0.1%	0.11%	0.1%
	CF	B	0.08%	0.08%	0.08%
	CG	A	0.03%	0.06%	0.03%
	CHD	B	0.1%	0.13%	0.1%
	CHRW	C	0.07%	0.06%	0.06%
	CHTR	C	0.07%	0.17%	0.07%
	CLX	B	0.09%	0.1%	0.09%
	CMCSA	B	0.36%	0.8%	0.36%
	CME	A	0.12%	0.4%	0.12%
	CMI	A	0.23%	0.24%	0.23%
	CNH	C	0.01%	0.05%	0.01%
	COF	B	0.23%	0.33%	0.23%
	CPB	D	0.04%	0.04%	0.04%
	CPRT	A	0.11%	0.23%	0.11%
	CRL	C	0.04%	0.05%	0.04%
	CRWD	B	0.11%	0.39%	0.11%
	CSGP	D	0.09%	0.14%	0.09%
	CSL	C	0.12%	0.1%	0.1%
	CTAS	B	0.19%	0.38%	0.19%
	CTLT	B	0.04%	0.05%	0.04%
	CTSH	B	0.16%	0.18%	0.16%
	DASH	A	0.08%	0.26%	0.08%
	DAY	B	0.04%	0.06%	0.04%
	DDOG	A	0.08%	0.18%	0.08%
	DE	A	0.21%	0.5%	0.21%
	DECK	A	0.13%	0.13%	0.13%
	DFS	B	0.25%	0.21%	0.21%
	DG	F	0.05%	0.08%	0.05%
	DGX	A	0.12%	0.09%	0.09%
	DHI	D	0.16%	0.23%	0.16%
	DHR	F	0.22%	0.74%	0.22%
	DLR	B	0.12%	0.29%	0.12%
	DOC	D	0.03%	0.07%	0.03%
	DOCU	A	0.03%	0.08%	0.03%
	DOV	A	0.15%	0.13%	0.13%
	DPZ	C	0.05%	0.07%	0.05%
	DRI	B	0.11%	0.09%	0.09%
	DT	C	0.04%	0.07%	0.04%
	DVA	B	0.04%	0.04%	0.04%
	DXCM	D	0.08%	0.14%	0.08%
	EA	A	0.15%	0.2%	0.15%
	EBAY	D	0.16%	0.15%	0.15%
	EG	C	0.07%	0.08%	0.07%
	EL	F	0.02%	0.07%	0.02%
	ELV	F	0.19%	0.44%	0.19%
	EME	C	0.06%	0.12%	0.06%
	ENPH	F	0.02%	0.04%	0.02%
	ENTG	D	0.05%	0.07%	0.05%
	EPAM	C	0.04%	0.06%	0.04%
	EQIX	A	0.11%	0.42%	0.11%
	EQR	B	0.07%	0.12%	0.07%
	ETN	A	0.25%	0.7%	0.25%
	EW	C	0.08%	0.2%	0.08%
	EXAS	D	0.02%	0.05%	0.02%
	EXPD	D	0.09%	0.08%	0.08%
	FAST	B	0.18%	0.22%	0.18%
	FBIN	D	0.05%	0.04%	0.04%
	FDS	B	0.07%	0.09%	0.07%
	FFIV	B	0.06%	0.07%	0.06%
	FI	A	0.23%	0.6%	0.23%
	FICO	B	0.21%	0.27%	0.21%
	FIS	C	0.12%	0.23%	0.12%
	FSLR	F	0.07%	0.09%	0.07%
	FTNT	C	0.14%	0.28%	0.14%
	FTV	C	0.09%	0.13%	0.09%
	GDDY	A	0.09%	0.13%	0.09%
	GEHC	F	0.12%	0.17%	0.12%
	GEN	B	0.08%	0.08%	0.08%
	GEV	B	0.11%	0.45%	0.11%
	GIS	D	0.12%	0.17%	0.12%
	GLW	B	0.17%	0.19%	0.17%
	GPC	D	0.09%	0.08%	0.08%
	GPN	B	0.1%	0.14%	0.1%
	GRMN	B	0.12%	0.15%	0.12%
	GWW	B	0.16%	0.25%	0.16%
	H	B	0.03%	0.03%	0.03%
	HBAN	A	0.11%	0.12%	0.11%
	HCA	F	0.09%	0.32%	0.09%
	HD	A	0.52%	1.94%	0.52%
	HIG	B	0.23%	0.17%	0.17%
	HLT	A	0.13%	0.3%	0.13%
	HOLX	D	0.09%	0.09%	0.09%
	HPE	B	0.1%	0.13%	0.1%
	HRL	D	0.03%	0.04%	0.03%
	HSIC	B	0.05%	0.05%	0.05%
	HST	C	0.04%	0.06%	0.04%
	HUBB	B	0.1%	0.12%	0.1%
	HUBS	A	0.08%	0.16%	0.08%
	HUM	C	0.1%	0.16%	0.1%
	HWM	A	0.18%	0.22%	0.18%
	ICE	C	0.16%	0.43%	0.16%
	IDXX	F	0.1%	0.16%	0.1%
	IEX	B	0.07%	0.08%	0.07%
	IFF	D	0.07%	0.11%	0.07%
	ILMN	D	0.04%	0.1%	0.04%
	INCY	C	0.04%	0.06%	0.04%
	INTC	D	0.18%	0.49%	0.18%
	INTU	C	0.29%	0.86%	0.29%
	INVH	D	0.05%	0.1%	0.05%
	IOT	A	0.02%	0.05%	0.02%
	IP	B	0.11%	0.09%	0.09%
	IPG	D	0.07%	0.05%	0.05%
	IQV	D	0.14%	0.17%	0.14%
	IR	B	0.14%	0.2%	0.14%
	IRM	D	0.09%	0.16%	0.09%
	IT	C	0.18%	0.19%	0.18%
	ITW	B	0.19%	0.38%	0.19%
	JBHT	C	0.09%	0.07%	0.07%
	JBL	B	0.08%	0.07%	0.07%
	JKHY	D	0.05%	0.06%	0.05%
	JNPR	F	0.06%	0.05%	0.05%
	K	A	0.09%	0.11%	0.09%
	KDP	D	0.05%	0.17%	0.05%
	KEY	B	0.09%	0.09%	0.09%
	KEYS	A	0.12%	0.13%	0.12%
	KIM	A	0.04%	0.08%	0.04%
	KLAC	D	0.2%	0.4%	0.2%
	KMX	B	0.06%	0.06%	0.06%
	KNX	B	0.03%	0.04%	0.03%
	KVUE	A	0.07%	0.22%	0.07%
	LII	A	0.08%	0.1%	0.08%
	LIN	D	0.28%	1.03%	0.28%
	LKQ	D	0.04%	0.05%	0.04%
	LOW	D	0.22%	0.71%	0.22%
	LPLA	A	0.1%	0.11%	0.1%
	LRCX	F	0.2%	0.44%	0.2%
	LULU	C	0.11%	0.16%	0.11%
	LW	C	0.04%	0.05%	0.04%
	LYV	A	0.06%	0.1%	0.06%
	MA	C	0.64%	2.07%	0.64%
	MANH	D	0.06%	0.08%	0.06%
	MAS	D	0.08%	0.08%	0.08%
	MCHP	D	0.16%	0.17%	0.16%
	MCO	B	0.18%	0.37%	0.18%
	MDB	C	0.04%	0.1%	0.04%
	MKC	D	0.08%	0.09%	0.08%
	MKTX	D	0.04%	0.05%	0.04%
	MLM	B	0.14%	0.17%	0.14%
	MMC	B	0.18%	0.52%	0.18%
	MOH	F	0.08%	0.08%	0.08%
	MOS	F	0.04%	0.04%	0.04%
	MPWR	F	0.08%	0.14%	0.08%
	MRNA	F	0.02%	0.06%	0.02%
	MRVL	B	0.22%	0.37%	0.22%
	MS	A	0.34%	0.77%	0.34%
	MTB	A	0.15%	0.17%	0.15%
	MTD	D	0.11%	0.12%	0.11%
	MU	D	0.21%	0.52%	0.21%
	NBIX	C	0.03%	0.06%	0.03%
	NDAQ	A	0.11%	0.17%	0.11%
	NDSN	B	0.05%	0.07%	0.05%
	NEM	D	0.1%	0.24%	0.1%
	NET	B	0.05%	0.14%	0.05%
	NOW	A	0.21%	1.01%	0.21%
	NTAP	C	0.14%	0.12%	0.12%
	NTRS	A	0.1%	0.11%	0.1%
	NVDA	C	3.35%	17.37%	3.35%
	NVR	D	0.18%	0.13%	0.13%
	NXPI	D	0.13%	0.27%	0.13%
	OC	A	0.11%	0.08%	0.08%
	ODFL	B	0.11%	0.2%	0.11%
	OKTA	C	0.03%	0.06%	0.03%
	OMC	C	0.12%	0.09%	0.09%
	ON	D	0.11%	0.14%	0.11%
	ORLY	B	0.15%	0.34%	0.15%
	OTIS	C	0.12%	0.2%	0.12%
	PANW	C	0.17%	0.6%	0.17%
	PAYC	B	0.03%	0.05%	0.03%
	PAYX	C	0.13%	0.22%	0.13%
	PCAR	B	0.22%	0.28%	0.22%
	PFG	D	0.12%	0.1%	0.1%
	PGR	A	0.2%	0.72%	0.2%
	PH	A	0.23%	0.43%	0.23%
	PHM	D	0.15%	0.13%	0.13%
	PKG	A	0.11%	0.1%	0.1%
	PLD	D	0.15%	0.51%	0.15%
	PNC	B	0.18%	0.39%	0.18%
	PNR	A	0.07%	0.08%	0.07%
	PODD	C	0.04%	0.09%	0.04%
	POOL	C	0.05%	0.07%	0.05%
	PPG	F	0.12%	0.14%	0.12%
	PRU	A	0.21%	0.22%	0.21%
	PSA	D	0.07%	0.25%	0.07%
	PSTG	D	0.03%	0.07%	0.03%
	PTC	A	0.07%	0.11%	0.07%
	PWR	A	0.17%	0.23%	0.17%
	PYPL	B	0.13%	0.4%	0.13%
	QCOM	F	0.33%	0.88%	0.33%
	QRVO	F	0.03%	0.03%	0.03%
	RCL	A	0.26%	0.28%	0.26%
	REG	B	0.03%	0.06%	0.03%
	REGN	F	0.14%	0.39%	0.14%
	RF	A	0.14%	0.12%	0.12%
	RJF	A	0.13%	0.15%	0.13%
	RMD	C	0.13%	0.17%	0.13%
	ROK	B	0.14%	0.15%	0.14%
	ROL	B	0.05%	0.07%	0.05%
	ROP	B	0.13%	0.28%	0.13%
	ROST	C	0.14%	0.22%	0.14%
	RPM	A	0.07%	0.08%	0.07%
	RPRX	D	0.02%	0.05%	0.02%
	RS	B	0.1%	0.08%	0.08%
	RSG	A	0.14%	0.22%	0.14%
	RVTY	F	0.06%	0.06%	0.06%
	SBAC	D	0.06%	0.11%	0.06%
	SCHW	B	0.18%	0.58%	0.18%
	SHW	A	0.23%	0.43%	0.23%
	SJM	D	0.05%	0.06%	0.05%
	SNA	A	0.09%	0.09%	0.09%
	SNOW	C	0.04%	0.19%	0.04%
	SNPS	B	0.2%	0.39%	0.2%
	SOLV	C	0.02%	0.05%	0.02%
	SPG	B	0.11%	0.28%	0.11%
	SPGI	C	0.24%	0.77%	0.24%
	STE	F	0.08%	0.1%	0.08%
	STLD	B	0.14%	0.1%	0.1%
	STT	A	0.13%	0.14%	0.13%
	STX	D	0.08%	0.09%	0.08%
	SW	A	0.02%	0.13%	0.02%
	SWK	D	0.06%	0.06%	0.06%
	SWKS	F	0.06%	0.06%	0.06%
	SYF	B	0.17%	0.12%	0.12%
	SYK	C	0.18%	0.64%	0.18%
	TEAM	A	0.05%	0.19%	0.05%
	TECH	D	0.03%	0.05%	0.03%
	TER	D	0.08%	0.08%	0.08%
	TFC	A	0.17%	0.3%	0.17%
	TFX	F	0.03%	0.04%	0.03%
	TGT	F	0.19%	0.35%	0.19%
	TJX	A	0.24%	0.65%	0.24%
	TOST	B	0.02%	0.07%	0.02%
	TRMB	B	0.07%	0.08%	0.07%
	TROW	B	0.11%	0.13%	0.11%
	TRU	D	0.07%	0.09%	0.07%
	TRV	B	0.21%	0.29%	0.21%
	TSCO	D	0.17%	0.14%	0.14%
	TT	A	0.23%	0.45%	0.23%
	TTC	D	0.03%	0.04%	0.03%
	TWLO	A	0.05%	0.08%	0.05%
	TXN	C	0.33%	0.88%	0.33%
	TYL	B	0.09%	0.12%	0.09%
	UHAL	D	0.0%	0.03%	0.0%
	UHAL	D	0.02%	0.03%	0.02%
	ULTA	F	0.1%	0.08%	0.08%
	URI	B	0.37%	0.26%	0.26%
	USB	A	0.16%	0.38%	0.16%
	UTHR	C	0.06%	0.07%	0.06%
	V	A	0.7%	2.36%	0.7%
	VEEV	C	0.07%	0.16%	0.07%
	VLTO	D	0.05%	0.12%	0.05%
	VMC	B	0.14%	0.18%	0.14%
	VRSK	A	0.17%	0.19%	0.17%
	VRSN	F	0.06%	0.08%	0.06%
	VRT	B	0.12%	0.24%	0.12%
	VRTX	F	0.21%	0.56%	0.21%
	VTR	C	0.07%	0.13%	0.07%
	VZ	C	0.34%	0.85%	0.34%
	WAB	B	0.13%	0.17%	0.13%
	WAT	B	0.1%	0.1%	0.1%
	WBA	F	0.02%	0.03%	0.02%
	WBD	C	0.06%	0.11%	0.06%
	WDAY	B	0.09%	0.26%	0.09%
	WDC	D	0.09%	0.1%	0.09%
	WELL	A	0.14%	0.4%	0.14%
	WLK	D	0.02%	0.02%	0.02%
	WM	A	0.25%	0.42%	0.25%
	WPC	D	0.03%	0.06%	0.03%
	WSM	B	0.1%	0.08%	0.08%
	WSO	A	0.06%	0.09%	0.06%
	WST	C	0.08%	0.11%	0.08%
	WTW	B	0.15%	0.15%	0.15%
	XYL	D	0.1%	0.14%	0.1%
	YUM	B	0.11%	0.18%	0.11%
	ZBH	C	0.08%	0.11%	0.08%
	ZBRA	B	0.08%	0.09%	0.08%
	ZS	C	0.04%	0.09%	0.04%
	ZTS	D	0.14%	0.38%	0.14%

JHML Overweight 417 Positions Relative to USXF

	Symbol	Grade	Weight
	AAPL	C	3.79%
	MSFT	F	3.67%
	AMZN	C	2.69%
	GOOGL	C	1.88%
	META	D	1.79%
	JPM	A	1.09%
	BRK.A	B	1.04%
	LLY	F	0.89%
	UNH	C	0.73%
	XOM	B	0.72%
	TSLA	B	0.68%
	WMT	A	0.64%
	PG	A	0.58%
	JNJ	D	0.57%
	WFC	A	0.49%
	COST	B	0.49%
	GOOG	C	0.49%
	BAC	A	0.47%
	ORCL	B	0.43%
	CVX	A	0.41%
	CSCO	B	0.4%
	CRM	B	0.38%
	CAT	B	0.38%
	ABBV	D	0.38%
	MRK	F	0.36%
	IBM	C	0.36%
	NFLX	A	0.36%
	GS	A	0.35%
	ACN	C	0.35%
	KO	D	0.34%
	PEP	F	0.33%
	TMO	F	0.31%
	RTX	C	0.29%
	ABT	B	0.29%
	MCD	D	0.29%
	COP	C	0.26%
	KR	B	0.26%
	UNP	C	0.26%
	HON	B	0.25%
	PFE	D	0.25%
	DIS	B	0.25%
	T	A	0.25%
	VLO	C	0.24%
	GE	D	0.24%
	C	A	0.24%
	GILD	C	0.24%
	ISRG	A	0.23%
	TMUS	B	0.23%
	PM	B	0.22%
	BSX	B	0.21%
	EOG	A	0.21%
	VST	B	0.21%
	BMY	B	0.21%
	CMG	B	0.2%
	JCI	C	0.2%
	LMT	D	0.2%
	CARR	D	0.19%
	CI	F	0.19%
	PEG	A	0.19%
	EMR	A	0.18%
	ETR	B	0.18%
	MSI	B	0.18%
	ALL	A	0.18%
	NSC	B	0.18%
	KMI	A	0.18%
	CSX	B	0.18%
	SO	D	0.18%
	DUK	C	0.18%
	NUE	C	0.17%
	FITB	A	0.17%
	FDX	B	0.17%
	MCK	B	0.17%
	GM	B	0.16%
	ED	D	0.16%
	COR	B	0.16%
	MDLZ	F	0.16%
	SBUX	A	0.16%
	EXC	C	0.16%
	GD	F	0.15%
	WMB	A	0.15%
	CEG	D	0.15%
	TDG	D	0.15%
	MPC	D	0.15%
	KKR	A	0.15%
	PLTR	B	0.15%
	LNG	B	0.15%
	PCG	A	0.15%
	MDT	D	0.15%
	XEL	A	0.15%
	FANG	D	0.15%
	AEP	D	0.15%
	NEE	D	0.15%
	EIX	B	0.15%
	TRGP	B	0.14%
	MMM	D	0.14%
	CVS	D	0.14%
	MAR	B	0.14%
	APP	B	0.14%
	LHX	C	0.14%
	BX	A	0.14%
	FCX	D	0.14%
	MO	A	0.14%
	NKE	D	0.14%
	BDX	F	0.13%
	ECL	D	0.13%
	EFX	F	0.13%
	DD	D	0.13%
	NOC	D	0.13%
	OKE	A	0.13%
	CAH	B	0.13%
	HPQ	B	0.13%
	UPS	C	0.13%
	DOW	F	0.13%
	CL	D	0.13%
	MSCI	C	0.12%
	PSX	C	0.12%
	BKR	B	0.12%
	STZ	D	0.12%
	CTVA	C	0.12%
	CPAY	A	0.12%
	TTD	B	0.12%
	PPL	B	0.12%
	SYY	B	0.12%
	UBER	D	0.12%
	CNC	D	0.11%
	FCNCA	A	0.11%
	DTE	C	0.11%
	AEE	A	0.11%
	LYB	F	0.11%
	LEN	D	0.11%
	SRE	A	0.11%
	LH	C	0.11%
	WEC	A	0.11%
	MET	A	0.11%
	HES	B	0.11%
	TTWO	A	0.1%
	LDOS	C	0.1%
	CINF	A	0.1%
	L	A	0.1%
	KMB	D	0.1%
	EXPE	B	0.1%
	MRO	B	0.09%
	WRB	A	0.09%
	F	C	0.09%
	OXY	D	0.09%
	CNP	B	0.09%
	D	C	0.09%
	FLEX	A	0.09%
	TXT	D	0.09%
	MNST	C	0.09%
	FE	C	0.09%
	MKL	A	0.09%
	BA	F	0.09%
	ES	D	0.09%
	CFG	B	0.09%
	NI	A	0.08%
	TDY	B	0.08%
	CTRA	B	0.08%
	SQ	B	0.08%
	UHS	D	0.08%
	VICI	C	0.08%
	SLB	C	0.08%
	SPOT	B	0.08%
	ADM	D	0.08%
	ARES	A	0.08%
	HAL	C	0.08%
	FNF	B	0.08%
	EXR	D	0.08%
	O	D	0.08%
	CMS	C	0.08%
	EQH	B	0.08%
	WY	D	0.08%
	EWBC	A	0.07%
	SSNC	B	0.07%
	DLTR	F	0.07%
	HSY	F	0.07%
	RGA	A	0.07%
	TSN	B	0.07%
	COIN	C	0.07%
	SCI	B	0.07%
	TPR	B	0.07%
	DELL	C	0.07%
	TPL	A	0.07%
	CCL	B	0.07%
	EVRG	A	0.07%
	ATO	A	0.07%
	DVN	F	0.06%
	DOX	D	0.06%
	PNW	B	0.06%
	BG	F	0.06%
	LBRDK	C	0.06%
	FOXA	B	0.06%
	USFD	A	0.06%
	AMCR	D	0.06%
	NRG	B	0.06%
	LNT	A	0.06%
	JLL	D	0.06%
	DKS	C	0.06%
	EMN	D	0.06%
	KHC	F	0.06%
	BURL	A	0.06%
	CASY	A	0.05%
	ZM	B	0.05%
	CVNA	B	0.05%
	TAP	C	0.05%
	UNM	A	0.05%
	APTV	D	0.05%
	HOOD	B	0.05%
	AFG	A	0.05%
	EQT	B	0.05%
	LECO	B	0.05%
	BAX	D	0.05%
	MAA	B	0.05%
	SEIC	B	0.05%
	GL	B	0.05%
	VTRS	A	0.05%
	GGG	B	0.05%
	ESS	B	0.05%
	DAL	C	0.05%
	DKNG	B	0.04%
	IBKR	A	0.04%
	JEF	A	0.04%
	HII	D	0.04%
	CE	F	0.04%
	CLH	B	0.04%
	ORI	A	0.04%
	ERIE	D	0.04%
	RNR	C	0.04%
	UDR	B	0.04%
	XPO	B	0.04%
	ALV	C	0.04%
	LVS	C	0.04%
	FND	C	0.04%
	ALB	C	0.04%
	BJ	A	0.04%
	SUI	D	0.04%
	OVV	B	0.04%
	TOL	B	0.04%
	UAL	A	0.04%
	THC	D	0.04%
	NWSA	B	0.04%
	HAS	D	0.04%
	TXRH	C	0.04%
	PFGC	B	0.04%
	LAD	A	0.04%
	J	F	0.04%
	ARMK	B	0.04%
	ATR	B	0.04%
	AES	F	0.04%
	HEI	B	0.04%
	SCCO	F	0.03%
	CUBE	D	0.03%
	CACI	D	0.03%
	ABNB	C	0.03%
	WTRG	B	0.03%
	PRI	A	0.03%
	GLOB	B	0.03%
	FMC	D	0.03%
	WYNN	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%
	LAMR	D	0.03%
	GNTX	C	0.03%
	TTEK	F	0.03%
	NVT	B	0.03%
	HEI	B	0.03%
	CW	B	0.03%
	BLD	D	0.03%
	GLPI	C	0.03%
	CHDN	B	0.03%
	PINS	D	0.03%
	TW	A	0.03%
	GWRE	A	0.03%
	ELS	C	0.03%
	ITT	A	0.03%
	WBS	A	0.03%
	CPT	B	0.03%
	BWA	D	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%
	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%
	FOX	A	0.02%
	NTNX	A	0.02%
	SNAP	C	0.02%
	WWD	B	0.02%
	ROKU	D	0.02%
	BRKR	D	0.02%
	FIX	A	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%
	ACI	C	0.02%
	LNW	D	0.02%
	LUV	C	0.02%
	WSC	D	0.02%
	CRBG	B	0.02%
	TPX	B	0.02%
	KBR	F	0.02%
	CHE	D	0.02%
	COHR	B	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%
	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%
	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%
	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%
	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%
	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 10 Positions Relative to USXF

	Symbol	Grade	Weight
	MELI	D	-0.42%
	CRH	A	-0.33%
	MSTR	C	-0.32%
	WCN	A	-0.23%
	TEL	B	-0.21%
	FERG	B	-0.2%
	FWONK	B	-0.08%
	NLY	C	-0.05%
	BBWI	D	-0.03%
	AZPN	A	-0.03%

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

USXF: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Semiconductors Business Services Diagnostics & Research Biotechnology Asset Management Specialty Retail Capital Markets Packaged Foods Banks - Regional - US Credit Services Software - Infrastructure Specialty Chemicals Building Materials Semiconductor Equipment & Materials Insurance Brokers Medical Devices Medical Instruments & Supplies Packaging & Containers

Keywords: S&P 500 Nasdaq 100 Computing Insurance Electronics Semiconductor Telecommunications Aerospace Real Estate Investment Trust IBD 50 Mining Chemical Integrated Circuits Medicine Bank Biotechnology Cloud Computing Insurance Products Software As A Service Banking