JHML vs. XRMI ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Global X S&P 500 (XRMI)

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

XRMI

Global X S&P 500

XRMI Description

Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.06

Average Daily Volume

13,895

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	JHML	XRMI
30 Days	3.76%	2.05%
60 Days	4.93%	1.93%
90 Days	6.94%	3.68%
12 Months	31.31%	11.40%

496 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in XRMI	Overlap
	A	D	0.13%	0.07%	0.07%
	AAPL	C	3.79%	7.02%	3.79%
	ABBV	D	0.38%	0.6%	0.38%
	ABNB	C	0.03%	0.12%	0.03%
	ABT	B	0.29%	0.4%	0.29%
	ACGL	D	0.15%	0.07%	0.07%
	ACN	C	0.35%	0.45%	0.35%
	ADBE	C	0.28%	0.47%	0.28%
	ADI	D	0.2%	0.22%	0.2%
	ADM	D	0.08%	0.05%	0.05%
	ADP	B	0.21%	0.26%	0.21%
	ADSK	A	0.12%	0.14%	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%
	AFL	B	0.16%	0.11%	0.11%
	AIG	B	0.19%	0.1%	0.1%
	AIZ	A	0.04%	0.02%	0.02%
	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%
	AMAT	F	0.32%	0.32%	0.32%
	AMCR	D	0.06%	0.03%	0.03%
	AMD	F	0.31%	0.45%	0.31%
	AME	A	0.18%	0.09%	0.09%
	AMGN	D	0.28%	0.32%	0.28%
	AMP	A	0.31%	0.11%	0.11%
	AMT	D	0.11%	0.19%	0.11%
	AMZN	C	2.69%	3.99%	2.69%
	ANET	C	0.17%	0.2%	0.17%
	ANSS	B	0.11%	0.06%	0.06%
	AON	A	0.16%	0.17%	0.16%
	AOS	F	0.04%	0.02%	0.02%
	APA	D	0.02%	0.02%	0.02%
	APD	A	0.14%	0.14%	0.14%
	APH	A	0.26%	0.17%	0.17%
	APTV	D	0.05%	0.03%	0.03%
	ARE	D	0.04%	0.04%	0.04%
	ATO	A	0.07%	0.05%	0.05%
	AVB	B	0.09%	0.06%	0.06%
	AVGO	D	1.0%	1.6%	1.0%
	AVY	D	0.07%	0.03%	0.03%
	AWK	D	0.08%	0.05%	0.05%
	AXON	A	0.08%	0.08%	0.08%
	AXP	A	0.31%	0.33%	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%
	BALL	D	0.09%	0.04%	0.04%
	BAX	D	0.05%	0.03%	0.03%
	BBY	D	0.13%	0.04%	0.04%
	BDX	F	0.13%	0.14%	0.13%
	BEN	C	0.03%	0.01%	0.01%
	BG	F	0.06%	0.03%	0.03%
	BIIB	F	0.08%	0.05%	0.05%
	BK	A	0.22%	0.11%	0.11%
	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%	0.3%	0.17%
	BMY	B	0.21%	0.24%	0.21%
	BR	A	0.1%	0.05%	0.05%
	BRK.A	B	1.04%	1.73%	1.04%
	BRO	B	0.1%	0.05%	0.05%
	BSX	B	0.21%	0.27%	0.21%
	BWA	D	0.03%	0.02%	0.02%
	BX	A	0.14%	0.26%	0.14%
	BXP	D	0.03%	0.03%	0.03%
	C	A	0.24%	0.27%	0.24%
	CAG	D	0.05%	0.03%	0.03%
	CAH	B	0.13%	0.06%	0.06%
	CARR	D	0.19%	0.13%	0.13%
	CAT	B	0.38%	0.38%	0.38%
	CB	C	0.18%	0.22%	0.18%
	CBOE	B	0.05%	0.04%	0.04%
	CBRE	B	0.22%	0.08%	0.08%
	CCI	D	0.07%	0.09%	0.07%
	CCL	B	0.07%	0.05%	0.05%
	CDNS	B	0.18%	0.17%	0.17%
	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%	0.05%	0.05%
	CHD	B	0.1%	0.06%	0.06%
	CHRW	C	0.07%	0.02%	0.02%
	CHTR	C	0.07%	0.07%	0.07%
	CI	F	0.19%	0.18%	0.18%
	CINF	A	0.1%	0.04%	0.04%
	CL	D	0.13%	0.15%	0.13%
	CLX	B	0.09%	0.04%	0.04%
	CMCSA	B	0.36%	0.34%	0.34%
	CME	A	0.12%	0.17%	0.12%
	CMG	B	0.2%	0.16%	0.16%
	CMI	A	0.23%	0.11%	0.11%
	CMS	C	0.08%	0.04%	0.04%
	CNC	D	0.11%	0.07%	0.07%
	CNP	B	0.09%	0.04%	0.04%
	COF	B	0.23%	0.14%	0.14%
	COP	C	0.26%	0.27%	0.26%
	COR	B	0.16%	0.09%	0.09%
	COST	B	0.49%	0.83%	0.49%
	CPAY	A	0.12%	0.05%	0.05%
	CPB	D	0.04%	0.02%	0.02%
	CPRT	A	0.11%	0.11%	0.11%
	CPT	B	0.03%	0.03%	0.03%
	CRL	C	0.04%	0.02%	0.02%
	CRM	B	0.38%	0.65%	0.38%
	CRWD	B	0.11%	0.16%	0.11%
	CSCO	B	0.4%	0.47%	0.4%
	CSGP	D	0.09%	0.06%	0.06%
	CSX	B	0.18%	0.14%	0.14%
	CTAS	B	0.19%	0.15%	0.15%
	CTLT	B	0.04%	0.02%	0.02%
	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%	0.14%	0.14%
	CVX	A	0.41%	0.55%	0.41%
	D	C	0.09%	0.1%	0.09%
	DAL	C	0.05%	0.08%	0.05%
	DAY	B	0.04%	0.03%	0.03%
	DD	D	0.13%	0.07%	0.07%
	DE	A	0.21%	0.21%	0.21%
	DECK	A	0.13%	0.06%	0.06%
	DELL	C	0.07%	0.08%	0.07%
	DFS	B	0.25%	0.08%	0.08%
	DG	F	0.05%	0.04%	0.04%
	DGX	A	0.12%	0.03%	0.03%
	DHI	D	0.16%	0.1%	0.1%
	DHR	F	0.22%	0.31%	0.22%
	DIS	B	0.25%	0.4%	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%
	DOV	A	0.15%	0.06%	0.06%
	DOW	F	0.13%	0.06%	0.06%
	DPZ	C	0.05%	0.03%	0.03%
	DRI	B	0.11%	0.04%	0.04%
	DTE	C	0.11%	0.05%	0.05%
	DUK	C	0.18%	0.17%	0.17%
	DVA	B	0.04%	0.02%	0.02%
	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%	0.07%	0.07%
	ECL	D	0.13%	0.12%	0.12%
	ED	D	0.16%	0.07%	0.07%
	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%
	ELV	F	0.19%	0.19%	0.19%
	EMN	D	0.06%	0.02%	0.02%
	EMR	A	0.18%	0.15%	0.15%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.21%	0.15%	0.15%
	EPAM	C	0.04%	0.03%	0.03%
	EQIX	A	0.11%	0.16%	0.11%
	EQR	B	0.07%	0.05%	0.05%
	EQT	B	0.05%	0.05%	0.05%
	ERIE	D	0.04%	0.02%	0.02%
	ES	D	0.09%	0.04%	0.04%
	ESS	B	0.05%	0.04%	0.04%
	ETN	A	0.25%	0.29%	0.25%
	ETR	B	0.18%	0.07%	0.07%
	EVRG	A	0.07%	0.03%	0.03%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.16%	0.08%	0.08%
	EXPD	D	0.09%	0.04%	0.04%
	EXPE	B	0.1%	0.04%	0.04%
	EXR	D	0.08%	0.07%	0.07%
	F	C	0.09%	0.09%	0.09%
	FANG	D	0.15%	0.07%	0.07%
	FAST	B	0.18%	0.1%	0.1%
	FCX	D	0.14%	0.12%	0.12%
	FDS	B	0.07%	0.03%	0.03%
	FDX	B	0.17%	0.13%	0.13%
	FE	C	0.09%	0.04%	0.04%
	FFIV	B	0.06%	0.02%	0.02%
	FI	A	0.23%	0.25%	0.23%
	FICO	B	0.21%	0.11%	0.11%
	FIS	C	0.12%	0.1%	0.1%
	FITB	A	0.17%	0.07%	0.07%
	FMC	D	0.03%	0.01%	0.01%
	FOX	A	0.02%	0.01%	0.01%
	FOXA	B	0.06%	0.02%	0.02%
	FRT	B	0.02%	0.01%	0.01%
	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%	0.15%	0.15%
	GDDY	A	0.09%	0.06%	0.06%
	GE	D	0.24%	0.39%	0.24%
	GEHC	F	0.12%	0.07%	0.07%
	GEN	B	0.08%	0.03%	0.03%
	GEV	B	0.11%	0.18%	0.11%
	GILD	C	0.24%	0.23%	0.23%
	GIS	D	0.12%	0.07%	0.07%
	GL	B	0.05%	0.02%	0.02%
	GLW	B	0.17%	0.07%	0.07%
	GM	B	0.16%	0.13%	0.13%
	GNRC	B	0.01%	0.02%	0.01%
	GOOG	C	0.49%	1.72%	0.49%
	GOOGL	C	1.88%	2.08%	1.88%
	GPC	D	0.09%	0.04%	0.04%
	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%	0.1%	0.1%
	HAL	C	0.08%	0.06%	0.06%
	HAS	D	0.04%	0.02%	0.02%
	HBAN	A	0.11%	0.05%	0.05%
	HCA	F	0.09%	0.13%	0.09%
	HD	A	0.52%	0.81%	0.52%
	HES	B	0.11%	0.08%	0.08%
	HIG	B	0.23%	0.07%	0.07%
	HII	D	0.04%	0.01%	0.01%
	HLT	A	0.13%	0.12%	0.12%
	HOLX	D	0.09%	0.04%	0.04%
	HON	B	0.25%	0.3%	0.25%
	HPE	B	0.1%	0.06%	0.06%
	HPQ	B	0.13%	0.07%	0.07%
	HRL	D	0.03%	0.02%	0.02%
	HSIC	B	0.05%	0.02%	0.02%
	HST	C	0.04%	0.03%	0.03%
	HSY	F	0.07%	0.06%	0.06%
	HUBB	B	0.1%	0.04%	0.04%
	HUM	C	0.1%	0.06%	0.06%
	HWM	A	0.18%	0.1%	0.1%
	IBM	C	0.36%	0.39%	0.36%
	ICE	C	0.16%	0.18%	0.16%
	IDXX	F	0.1%	0.07%	0.07%
	IEX	B	0.07%	0.03%	0.03%
	IFF	D	0.07%	0.05%	0.05%
	INCY	C	0.04%	0.03%	0.03%
	INTC	D	0.18%	0.21%	0.18%
	INTU	C	0.29%	0.39%	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%	0.09%	0.09%
	IRM	D	0.09%	0.07%	0.07%
	ISRG	A	0.23%	0.39%	0.23%
	IT	C	0.18%	0.08%	0.08%
	ITW	B	0.19%	0.14%	0.14%
	J	F	0.04%	0.04%	0.04%
	JBHT	C	0.09%	0.03%	0.03%
	JBL	B	0.08%	0.03%	0.03%
	JCI	C	0.2%	0.11%	0.11%
	JKHY	D	0.05%	0.02%	0.02%
	JNJ	D	0.57%	0.74%	0.57%
	JNPR	F	0.06%	0.03%	0.03%
	JPM	A	1.09%	1.39%	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%	0.2%	0.15%
	KLAC	D	0.2%	0.18%	0.18%
	KMB	D	0.1%	0.09%	0.09%
	KMI	A	0.18%	0.11%	0.11%
	KMX	B	0.06%	0.03%	0.03%
	KO	D	0.34%	0.49%	0.34%
	KR	B	0.26%	0.08%	0.08%
	KVUE	A	0.07%	0.09%	0.07%
	L	A	0.1%	0.03%	0.03%
	LDOS	C	0.1%	0.05%	0.05%
	LEN	D	0.11%	0.09%	0.09%
	LEN	D	0.01%	0.09%	0.01%
	LH	C	0.11%	0.04%	0.04%
	LHX	C	0.14%	0.09%	0.09%
	LIN	D	0.28%	0.44%	0.28%
	LKQ	D	0.04%	0.02%	0.02%
	LLY	F	0.89%	1.25%	0.89%
	LMT	D	0.2%	0.23%	0.2%
	LNT	A	0.06%	0.03%	0.03%
	LOW	D	0.22%	0.31%	0.22%
	LRCX	F	0.2%	0.19%	0.19%
	LULU	C	0.11%	0.07%	0.07%
	LUV	C	0.02%	0.04%	0.02%
	LVS	C	0.04%	0.03%	0.03%
	LW	C	0.04%	0.03%	0.03%
	LYB	F	0.11%	0.05%	0.05%
	LYV	A	0.06%	0.04%	0.04%
	MA	C	0.64%	0.86%	0.64%
	MAA	B	0.05%	0.04%	0.04%
	MAR	B	0.14%	0.13%	0.13%
	MAS	D	0.08%	0.04%	0.04%
	MCD	D	0.29%	0.43%	0.29%
	MCHP	D	0.16%	0.07%	0.07%
	MCK	B	0.17%	0.17%	0.17%
	MCO	B	0.18%	0.16%	0.16%
	MDLZ	F	0.16%	0.17%	0.16%
	MDT	D	0.15%	0.23%	0.15%
	MET	A	0.11%	0.1%	0.1%
	META	D	1.79%	2.54%	1.79%
	MHK	D	0.01%	0.01%	0.01%
	MKC	D	0.08%	0.04%	0.04%
	MKTX	D	0.04%	0.02%	0.02%
	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%	0.08%	0.08%
	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%	0.11%	0.11%
	MPWR	F	0.08%	0.05%	0.05%
	MRK	F	0.36%	0.5%	0.36%
	MRNA	F	0.02%	0.03%	0.02%
	MRO	B	0.09%	0.03%	0.03%
	MS	A	0.34%	0.33%	0.33%
	MSCI	C	0.12%	0.09%	0.09%
	MSFT	F	3.67%	6.42%	3.67%
	MSI	B	0.18%	0.17%	0.17%
	MTB	A	0.15%	0.08%	0.08%
	MTCH	D	0.02%	0.02%	0.02%
	MTD	D	0.11%	0.05%	0.05%
	MU	D	0.21%	0.22%	0.21%
	NDAQ	A	0.11%	0.07%	0.07%
	NDSN	B	0.05%	0.02%	0.02%
	NEE	D	0.15%	0.31%	0.15%
	NEM	D	0.1%	0.09%	0.09%
	NFLX	A	0.36%	0.73%	0.36%
	NI	A	0.08%	0.03%	0.03%
	NKE	D	0.14%	0.19%	0.14%
	NOC	D	0.13%	0.15%	0.13%
	NOW	A	0.21%	0.43%	0.21%
	NRG	B	0.06%	0.04%	0.04%
	NSC	B	0.18%	0.12%	0.12%
	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%	7.3%	3.35%
	NVR	D	0.18%	0.07%	0.07%
	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%
	ODFL	B	0.11%	0.09%	0.09%
	OKE	A	0.13%	0.13%	0.13%
	OMC	C	0.12%	0.05%	0.05%
	ON	D	0.11%	0.06%	0.06%
	ORCL	B	0.43%	0.6%	0.43%
	ORLY	B	0.15%	0.14%	0.14%
	OTIS	C	0.12%	0.09%	0.09%
	OXY	D	0.09%	0.07%	0.07%
	PANW	C	0.17%	0.25%	0.17%
	PARA	C	0.02%	0.01%	0.01%
	PAYC	B	0.03%	0.02%	0.02%
	PAYX	C	0.13%	0.09%	0.09%
	PCAR	B	0.22%	0.13%	0.13%
	PCG	A	0.15%	0.09%	0.09%
	PEG	A	0.19%	0.08%	0.08%
	PEP	F	0.33%	0.45%	0.33%
	PFE	D	0.25%	0.3%	0.25%
	PFG	D	0.12%	0.04%	0.04%
	PG	A	0.58%	0.79%	0.58%
	PGR	A	0.2%	0.31%	0.2%
	PH	A	0.23%	0.18%	0.18%
	PHM	D	0.15%	0.05%	0.05%
	PKG	A	0.11%	0.04%	0.04%
	PLD	D	0.15%	0.22%	0.15%
	PLTR	B	0.15%	0.24%	0.15%
	PM	B	0.22%	0.4%	0.22%
	PNC	B	0.18%	0.17%	0.17%
	PNR	A	0.07%	0.04%	0.04%
	PNW	B	0.06%	0.02%	0.02%
	PODD	C	0.04%	0.03%	0.03%
	POOL	C	0.05%	0.02%	0.02%
	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%	0.11%	0.07%
	PSX	C	0.12%	0.11%	0.11%
	PTC	A	0.07%	0.05%	0.05%
	PWR	A	0.17%	0.1%	0.1%
	PYPL	B	0.13%	0.18%	0.13%
	QCOM	F	0.33%	0.36%	0.33%
	QRVO	F	0.03%	0.01%	0.01%
	RCL	A	0.26%	0.11%	0.11%
	REG	B	0.03%	0.03%	0.03%
	REGN	F	0.14%	0.17%	0.14%
	RF	A	0.14%	0.05%	0.05%
	RJF	A	0.13%	0.06%	0.06%
	RL	B	0.03%	0.02%	0.02%
	RMD	C	0.13%	0.08%	0.08%
	ROK	B	0.14%	0.06%	0.06%
	ROL	B	0.05%	0.03%	0.03%
	ROP	B	0.13%	0.11%	0.11%
	ROST	C	0.14%	0.09%	0.09%
	RSG	A	0.14%	0.08%	0.08%
	RTX	C	0.29%	0.32%	0.29%
	RVTY	F	0.06%	0.03%	0.03%
	SBAC	D	0.06%	0.05%	0.05%
	SBUX	A	0.16%	0.23%	0.16%
	SCHW	B	0.18%	0.24%	0.18%
	SHW	A	0.23%	0.19%	0.19%
	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%	0.03%	0.03%
	SNPS	B	0.2%	0.18%	0.18%
	SO	D	0.18%	0.19%	0.18%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.11%	0.11%	0.11%
	SPGI	C	0.24%	0.33%	0.24%
	SRE	A	0.11%	0.11%	0.11%
	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%	0.08%	0.08%
	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%	0.08%	0.08%
	T	A	0.25%	0.32%	0.25%
	TAP	C	0.05%	0.02%	0.02%
	TDG	D	0.15%	0.15%	0.15%
	TDY	B	0.08%	0.04%	0.04%
	TECH	D	0.03%	0.03%	0.03%
	TER	D	0.08%	0.04%	0.04%
	TFC	A	0.17%	0.13%	0.13%
	TFX	F	0.03%	0.02%	0.02%
	TGT	F	0.19%	0.15%	0.15%
	TJX	A	0.24%	0.27%	0.24%
	TMO	F	0.31%	0.4%	0.31%
	TMUS	B	0.23%	0.24%	0.23%
	TPR	B	0.07%	0.03%	0.03%
	TRGP	B	0.14%	0.08%	0.08%
	TRMB	B	0.07%	0.04%	0.04%
	TROW	B	0.11%	0.06%	0.06%
	TRV	B	0.21%	0.12%	0.12%
	TSCO	D	0.17%	0.06%	0.06%
	TSLA	B	0.68%	1.74%	0.68%
	TSN	B	0.07%	0.04%	0.04%
	TT	A	0.23%	0.19%	0.19%
	TTWO	A	0.1%	0.06%	0.06%
	TXN	C	0.33%	0.38%	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%	0.3%	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%	1.11%	0.73%
	UNP	C	0.26%	0.29%	0.26%
	UPS	C	0.13%	0.19%	0.13%
	URI	B	0.37%	0.11%	0.11%
	USB	A	0.16%	0.16%	0.16%
	V	A	0.7%	1.03%	0.7%
	VICI	C	0.08%	0.07%	0.07%
	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%	0.09%	0.09%
	VRSN	F	0.06%	0.03%	0.03%
	VRTX	F	0.21%	0.26%	0.21%
	VST	B	0.21%	0.09%	0.09%
	VTR	C	0.07%	0.06%	0.06%
	VTRS	A	0.05%	0.03%	0.03%
	VZ	C	0.34%	0.34%	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%	0.05%	0.05%
	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%
	WM	A	0.25%	0.17%	0.17%
	WMB	A	0.15%	0.13%	0.13%
	WMT	A	0.64%	0.74%	0.64%
	WRB	A	0.09%	0.04%	0.04%
	WST	C	0.08%	0.05%	0.05%
	WTW	B	0.15%	0.06%	0.06%
	WY	D	0.08%	0.05%	0.05%
	WYNN	D	0.03%	0.02%	0.02%
	XEL	A	0.15%	0.08%	0.08%
	XOM	B	0.72%	1.08%	0.72%
	XYL	D	0.1%	0.06%	0.06%
	YUM	B	0.11%	0.07%	0.07%
	ZBH	C	0.08%	0.05%	0.05%
	ZBRA	B	0.08%	0.04%	0.04%
	ZTS	D	0.14%	0.16%	0.14%

JHML Overweight 259 Positions Relative to XRMI

	Symbol	Grade	Weight
	MRVL	B	0.22%
	APO	B	0.16%
	LNG	B	0.15%
	APP	B	0.14%
	VRT	B	0.12%
	CSL	C	0.12%
	TTD	B	0.12%
	FCNCA	A	0.11%
	OC	A	0.11%
	RS	B	0.1%
	LPLA	A	0.1%
	WSM	B	0.1%
	WDAY	B	0.09%
	BAH	F	0.09%
	FLEX	A	0.09%
	MKL	A	0.09%
	SQ	B	0.08%
	DDOG	A	0.08%
	ALLY	C	0.08%
	SPOT	B	0.08%
	ARES	A	0.08%
	FNF	B	0.08%
	LII	A	0.08%
	EQH	B	0.08%
	DASH	A	0.08%
	HUBS	A	0.08%
	EWBC	A	0.07%
	SSNC	B	0.07%
	RGA	A	0.07%
	VEEV	C	0.07%
	TRU	D	0.07%
	COIN	C	0.07%
	SCI	B	0.07%
	TPL	A	0.07%
	RPM	A	0.07%
	MANH	D	0.06%
	DOX	D	0.06%
	LBRDK	C	0.06%
	WSO	A	0.06%
	USFD	A	0.06%
	UTHR	C	0.06%
	JLL	D	0.06%
	EME	C	0.06%
	DKS	C	0.06%
	ALNY	D	0.06%
	BURL	A	0.06%
	TEAM	A	0.05%
	CASY	A	0.05%
	ZM	B	0.05%
	CVNA	B	0.05%
	TWLO	A	0.05%
	FBIN	D	0.05%
	UNM	A	0.05%
	HOOD	B	0.05%
	AVTR	F	0.05%
	AFG	A	0.05%
	LECO	B	0.05%
	SEIC	B	0.05%
	CCK	C	0.05%
	GGG	B	0.05%
	ACM	A	0.05%
	NET	B	0.05%
	ENTG	D	0.05%
	DKNG	B	0.04%
	IBKR	A	0.04%
	JEF	A	0.04%
	CLH	B	0.04%
	ORI	A	0.04%
	ILMN	D	0.04%
	RNR	C	0.04%
	XPO	B	0.04%
	DT	C	0.04%
	SNOW	C	0.04%
	ALV	C	0.04%
	ZS	C	0.04%
	FND	C	0.04%
	BJ	A	0.04%
	BMRN	D	0.04%
	SUI	D	0.04%
	MDB	C	0.04%
	OVV	B	0.04%
	TOL	B	0.04%
	THC	D	0.04%
	TXRH	C	0.04%
	PFGC	B	0.04%
	LAD	A	0.04%
	ARMK	B	0.04%
	ATR	B	0.04%
	HEI	B	0.04%
	SCCO	F	0.03%
	H	B	0.03%
	BIO	D	0.03%
	CUBE	D	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%
	WEX	D	0.03%
	SAIA	B	0.03%
	WMS	D	0.03%
	GPK	C	0.03%
	SF	B	0.03%
	MORN	B	0.03%
	OKTA	C	0.03%
	AMH	D	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%
	KNX	B	0.03%
	GLPI	C	0.03%
	DOCU	A	0.03%
	PSTG	D	0.03%
	CHDN	B	0.03%
	PINS	D	0.03%
	TW	A	0.03%
	GWRE	A	0.03%
	NBIX	C	0.03%
	ELS	C	0.03%
	ITT	A	0.03%
	WBS	A	0.03%
	TTC	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%
	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%
	PCTY	B	0.02%
	HLI	B	0.02%
	DINO	D	0.02%
	NNN	D	0.02%
	EXAS	D	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%
	TOST	B	0.02%
	EHC	B	0.02%
	FTI	A	0.02%
	DBX	B	0.02%
	BSY	D	0.02%
	SKX	D	0.02%
	WLK	D	0.02%
	KNSL	B	0.02%
	ACI	C	0.02%
	LNW	D	0.02%
	WSC	D	0.02%
	CRBG	B	0.02%
	TPX	B	0.02%
	KBR	F	0.02%
	CHE	D	0.02%
	RPRX	D	0.02%
	COHR	B	0.02%
	UHAL	D	0.02%
	DCI	B	0.02%
	APPF	B	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%
	FLR	B	0.01%
	UI	A	0.01%
	RIVN	F	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%
	CNH	C	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%
	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 XRMI

	Symbol	Grade	Weight
	IVZ	B	-0.02%
	CZR	F	-0.02%
	MGM	D	-0.02%
	NCLH	B	-0.02%

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

XRMI: Top Represented Industries & Keywords

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