MFUS vs. JHML ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to John Hancock Multifactor Large Cap ETF (JHML)

MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$51.86

Average Daily Volume

5,422

Number of Holdings ^*

815

* may have additional holdings in another (foreign) market

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

$72.46

Average Daily Volume

21,221

Number of Holdings ^*

755

* may have additional holdings in another (foreign) market

Performance

Period	MFUS	JHML
30 Days	1.40%	2.39%
60 Days	3.06%	4.70%
90 Days	4.64%	6.29%
12 Months	31.57%	30.50%

526 Overlapping Holdings

Symbol	Grade	Weight in MFUS	Weight in JHML	Overlap
A	D	0.05%	0.13%	0.05%
AA	A	0.02%	0.01%	0.01%
AAPL	C	0.96%	3.79%	0.96%
ABBV	F	1.36%	0.38%	0.38%
ACI	C	0.01%	0.02%	0.01%
ACM	B	0.03%	0.05%	0.03%
ACN	B	0.25%	0.35%	0.25%
ADBE	C	0.04%	0.28%	0.04%
ADM	D	0.22%	0.08%	0.08%
ADP	A	0.11%	0.21%	0.11%
ADSK	A	0.09%	0.12%	0.09%
AEP	C	0.08%	0.15%	0.08%
AES	F	0.01%	0.04%	0.01%
AFL	B	0.21%	0.16%	0.16%
AIG	B	0.34%	0.19%	0.19%
AIZ	A	0.09%	0.04%	0.04%
AJG	A	0.16%	0.19%	0.16%
AKAM	D	0.02%	0.06%	0.02%
ALGN	D	0.01%	0.03%	0.01%
ALL	A	0.26%	0.18%	0.18%
ALLY	C	0.05%	0.08%	0.05%
ALNY	D	0.06%	0.06%	0.06%
ALSN	B	0.11%	0.01%	0.01%
AMAT	F	0.55%	0.32%	0.32%
AMGN	F	0.94%	0.28%	0.28%
AMH	C	0.04%	0.03%	0.03%
AMKR	D	0.03%	0.0%	0.0%
AMP	A	0.18%	0.31%	0.18%
AMT	C	0.13%	0.11%	0.11%
AMZN	C	1.71%	2.69%	1.71%
ANET	C	0.14%	0.17%	0.14%
ANSS	B	0.05%	0.11%	0.05%
AON	A	0.24%	0.16%	0.16%
AOS	F	0.08%	0.04%	0.04%
APG	B	0.02%	0.01%	0.01%
APH	A	0.12%	0.26%	0.12%
APP	B	0.11%	0.14%	0.11%
AR	B	0.05%	0.01%	0.01%
ARES	A	0.09%	0.08%	0.08%
ARMK	B	0.01%	0.04%	0.01%
ATI	C	0.04%	0.01%	0.01%
ATO	A	0.02%	0.07%	0.02%
ATR	B	0.08%	0.04%	0.04%
AVB	B	0.03%	0.09%	0.03%
AVGO	D	1.59%	1.0%	1.0%
AVTR	F	0.03%	0.05%	0.03%
AVY	F	0.09%	0.07%	0.07%
AXP	A	0.23%	0.31%	0.23%
AXTA	B	0.02%	0.01%	0.01%
AYI	B	0.1%	0.01%	0.01%
AZO	C	0.28%	0.12%	0.12%
BAC	A	0.45%	0.47%	0.45%
BAH	F	0.15%	0.09%	0.09%
BALL	F	0.07%	0.09%	0.07%
BAX	F	0.04%	0.05%	0.04%
BBY	D	0.21%	0.13%	0.13%
BDX	F	0.11%	0.13%	0.11%
BEN	C	0.02%	0.03%	0.02%
BERY	C	0.06%	0.01%	0.01%
BFAM	D	0.02%	0.0%	0.0%
BIIB	F	0.07%	0.08%	0.07%
BJ	A	0.03%	0.04%	0.03%
BK	A	0.18%	0.22%	0.18%
BKNG	A	0.42%	0.24%	0.24%
BKR	A	0.08%	0.12%	0.08%
BLD	D	0.03%	0.03%	0.03%
BLDR	D	0.04%	0.12%	0.04%
BLK	B	0.19%	0.17%	0.17%
BMRN	F	0.01%	0.04%	0.01%
BMY	B	0.41%	0.21%	0.21%
BR	A	0.17%	0.1%	0.1%
BRK.A	B	2.42%	1.04%	1.04%
BRKR	D	0.02%	0.02%	0.02%
BRO	B	0.12%	0.1%	0.1%
BSX	A	0.2%	0.21%	0.2%
BURL	B	0.03%	0.06%	0.03%
BWA	D	0.01%	0.03%	0.01%
BWXT	B	0.11%	0.02%	0.02%
BX	A	0.13%	0.14%	0.13%
BXP	C	0.02%	0.03%	0.02%
C	A	0.69%	0.24%	0.24%
CACI	D	0.09%	0.03%	0.03%
CAG	F	0.04%	0.05%	0.04%
CAH	B	0.27%	0.13%	0.13%
CARR	C	0.05%	0.19%	0.05%
CASY	A	0.16%	0.05%	0.05%
CAT	B	0.2%	0.38%	0.2%
CB	C	0.16%	0.18%	0.16%
CBRE	B	0.05%	0.22%	0.05%
CBSH	B	0.01%	0.01%	0.01%
CCI	C	0.07%	0.07%	0.07%
CCK	D	0.06%	0.05%	0.05%
CCL	A	0.02%	0.07%	0.02%
CDW	F	0.03%	0.1%	0.03%
CE	F	0.02%	0.04%	0.02%
CEG	C	0.11%	0.15%	0.11%
CFG	B	0.04%	0.09%	0.04%
CG	B	0.03%	0.03%	0.03%
CHD	A	0.07%	0.1%	0.07%
CHE	D	0.06%	0.02%	0.02%
CHRW	B	0.14%	0.07%	0.07%
CHTR	C	0.3%	0.07%	0.07%
CI	D	0.13%	0.19%	0.13%
CINF	A	0.02%	0.1%	0.02%
CL	D	0.35%	0.13%	0.13%
CLH	C	0.04%	0.04%	0.04%
CLX	A	0.12%	0.09%	0.09%
CMCSA	B	0.16%	0.36%	0.16%
CME	B	0.14%	0.12%	0.12%
CMG	B	0.2%	0.2%	0.2%
CMI	A	0.14%	0.23%	0.14%
CMS	C	0.03%	0.08%	0.03%
CNC	D	0.04%	0.11%	0.04%
CNM	D	0.01%	0.02%	0.01%
COF	C	0.29%	0.23%	0.23%
COHR	B	0.03%	0.02%	0.02%
COIN	C	0.1%	0.07%	0.07%
COKE	C	0.03%	0.01%	0.01%
COLD	D	0.03%	0.01%	0.01%
COP	C	0.07%	0.26%	0.07%
COR	B	0.17%	0.16%	0.16%
COST	A	1.35%	0.49%	0.49%
CPAY	A	0.03%	0.12%	0.03%
CPB	D	0.04%	0.04%	0.04%
CPNG	D	0.04%	0.01%	0.01%
CPRT	B	0.09%	0.11%	0.09%
CPT	B	0.06%	0.03%	0.03%
CR	A	0.01%	0.01%	0.01%
CRBG	B	0.04%	0.02%	0.02%
CROX	D	0.01%	0.01%	0.01%
CSCO	B	0.68%	0.4%	0.4%
CSL	C	0.02%	0.12%	0.02%
CSX	C	0.11%	0.18%	0.11%
CTAS	B	0.19%	0.19%	0.19%
CTLT	C	0.02%	0.04%	0.02%
CTVA	C	0.04%	0.12%	0.04%
CUBE	C	0.04%	0.03%	0.03%
CVS	D	0.65%	0.14%	0.14%
CVX	A	0.39%	0.41%	0.39%
CW	C	0.11%	0.03%	0.03%
D	C	0.07%	0.09%	0.07%
DASH	B	0.11%	0.08%	0.08%
DCI	B	0.04%	0.02%	0.02%
DD	C	0.1%	0.13%	0.1%
DECK	A	0.17%	0.13%	0.13%
DELL	B	0.03%	0.07%	0.03%
DFS	B	0.1%	0.25%	0.1%
DG	F	0.09%	0.05%	0.05%
DGX	A	0.09%	0.12%	0.09%
DHI	F	0.06%	0.16%	0.06%
DHR	F	0.24%	0.22%	0.22%
DINO	D	0.01%	0.02%	0.01%
DKS	D	0.08%	0.06%	0.06%
DLR	B	0.09%	0.12%	0.09%
DLTR	F	0.03%	0.07%	0.03%
DOV	A	0.04%	0.15%	0.04%
DOW	F	0.02%	0.13%	0.02%
DOX	D	0.03%	0.06%	0.03%
DPZ	C	0.13%	0.05%	0.05%
DRI	B	0.03%	0.11%	0.03%
DTE	C	0.02%	0.11%	0.02%
DUK	C	0.13%	0.18%	0.13%
DVA	C	0.16%	0.04%	0.04%
EA	A	0.18%	0.15%	0.15%
EBAY	D	0.36%	0.16%	0.16%
ECL	D	0.08%	0.13%	0.08%
ED	C	0.05%	0.16%	0.05%
EFX	F	0.11%	0.13%	0.11%
EHC	B	0.09%	0.02%	0.02%
EIX	B	0.05%	0.15%	0.05%
ELS	C	0.04%	0.03%	0.03%
ELV	F	0.16%	0.19%	0.16%
EME	A	0.04%	0.06%	0.04%
EMN	C	0.04%	0.06%	0.04%
EMR	B	0.09%	0.18%	0.09%
EQH	C	0.08%	0.08%	0.08%
EQR	C	0.04%	0.07%	0.04%
ERIE	D	0.04%	0.04%	0.04%
ES	C	0.03%	0.09%	0.03%
ESS	B	0.04%	0.05%	0.04%
ETR	B	0.05%	0.18%	0.05%
EVR	B	0.13%	0.01%	0.01%
EVRG	A	0.02%	0.07%	0.02%
EWBC	A	0.02%	0.07%	0.02%
EXC	C	0.07%	0.16%	0.07%
EXP	B	0.07%	0.02%	0.02%
EXPD	C	0.11%	0.09%	0.09%
EXR	C	0.11%	0.08%	0.08%
F	C	0.16%	0.09%	0.09%
FANG	C	0.05%	0.15%	0.05%
FAST	B	0.13%	0.18%	0.13%
FCN	F	0.05%	0.0%	0.0%
FCNCA	A	0.06%	0.11%	0.06%
FDS	B	0.04%	0.07%	0.04%
FE	C	0.03%	0.09%	0.03%
FFIV	B	0.06%	0.06%	0.06%
FHN	A	0.01%	0.03%	0.01%
FI	A	0.19%	0.23%	0.19%
FICO	B	0.25%	0.21%	0.21%
FIS	C	0.07%	0.12%	0.07%
FITB	B	0.04%	0.17%	0.04%
FIX	A	0.06%	0.02%	0.02%
FLEX	B	0.05%	0.09%	0.05%
FLR	B	0.01%	0.01%	0.01%
FNF	B	0.03%	0.08%	0.03%
FOXA	A	0.11%	0.06%	0.06%
FTI	A	0.04%	0.02%	0.02%
FTNT	C	0.07%	0.14%	0.07%
GAP	C	0.06%	0.01%	0.01%
GD	D	0.24%	0.15%	0.15%
GDDY	A	0.12%	0.09%	0.09%
GE	D	0.56%	0.24%	0.24%
GEHC	D	0.07%	0.12%	0.07%
GEN	B	0.11%	0.08%	0.08%
GGG	B	0.03%	0.05%	0.03%
GILD	C	0.87%	0.24%	0.24%
GIS	D	0.17%	0.12%	0.12%
GLPI	C	0.07%	0.03%	0.03%
GLW	B	0.2%	0.17%	0.17%
GM	C	0.4%	0.16%	0.16%
GME	C	0.02%	0.01%	0.01%
GMED	A	0.03%	0.01%	0.01%
GNRC	C	0.06%	0.01%	0.01%
GNTX	C	0.05%	0.03%	0.03%
GPK	C	0.08%	0.03%	0.03%
GS	A	0.41%	0.35%	0.35%
GWRE	A	0.02%	0.03%	0.02%
GWW	B	0.21%	0.16%	0.16%
H	B	0.01%	0.03%	0.01%
HBAN	A	0.03%	0.11%	0.03%
HCA	F	0.25%	0.09%	0.09%
HD	B	0.62%	0.52%	0.52%
HEI	A	0.04%	0.04%	0.04%
HEI	A	0.04%	0.03%	0.03%
HIG	B	0.06%	0.23%	0.06%
HII	F	0.02%	0.04%	0.02%
HLI	A	0.08%	0.02%	0.02%
HLT	A	0.1%	0.13%	0.1%
HOLX	D	0.03%	0.09%	0.03%
HOOD	B	0.04%	0.05%	0.04%
HPE	B	0.11%	0.1%	0.1%
HPQ	B	0.28%	0.13%	0.13%
HRB	D	0.08%	0.01%	0.01%
HRL	D	0.02%	0.03%	0.02%
HSIC	C	0.03%	0.05%	0.03%
HST	C	0.02%	0.04%	0.02%
HSY	F	0.05%	0.07%	0.05%
HUBB	B	0.03%	0.1%	0.03%
HWM	A	0.17%	0.18%	0.17%
IBKR	A	0.06%	0.04%	0.04%
IBM	C	1.05%	0.36%	0.36%
ICE	C	0.29%	0.16%	0.16%
IDXX	F	0.05%	0.1%	0.05%
IEX	C	0.09%	0.07%	0.07%
IFF	D	0.03%	0.07%	0.03%
INCY	C	0.01%	0.04%	0.01%
INGR	C	0.07%	0.02%	0.02%
INTC	C	0.2%	0.18%	0.18%
INVH	D	0.04%	0.05%	0.04%
IP	A	0.09%	0.11%	0.09%
IPG	D	0.04%	0.07%	0.04%
IR	B	0.09%	0.14%	0.09%
IRM	C	0.12%	0.09%	0.09%
ISRG	A	0.29%	0.23%	0.23%
IT	C	0.15%	0.18%	0.15%
ITT	A	0.08%	0.03%	0.03%
ITW	B	0.1%	0.19%	0.1%
JBHT	C	0.02%	0.09%	0.02%
JBL	C	0.03%	0.08%	0.03%
JCI	B	0.07%	0.2%	0.07%
JEF	A	0.03%	0.04%	0.03%
JKHY	D	0.1%	0.05%	0.05%
JLL	D	0.06%	0.06%	0.06%
JNJ	C	1.18%	0.57%	0.57%
JNPR	D	0.13%	0.06%	0.06%
JPM	A	0.99%	1.09%	0.99%
K	A	0.15%	0.09%	0.09%
KBR	F	0.02%	0.02%	0.02%
KDP	F	0.07%	0.05%	0.05%
KEY	B	0.03%	0.09%	0.03%
KHC	F	0.15%	0.06%	0.06%
KIM	A	0.02%	0.04%	0.02%
KKR	A	0.15%	0.15%	0.15%
KLAC	F	0.23%	0.2%	0.2%
KMB	C	0.16%	0.1%	0.1%
KMI	A	0.11%	0.18%	0.11%
KNX	C	0.01%	0.03%	0.01%
KO	D	1.0%	0.34%	0.34%
KR	B	0.38%	0.26%	0.26%
L	A	0.06%	0.1%	0.06%
LAD	A	0.02%	0.04%	0.02%
LAMR	C	0.05%	0.03%	0.03%
LBRDK	C	0.03%	0.06%	0.03%
LDOS	C	0.11%	0.1%	0.1%
LECO	C	0.06%	0.05%	0.05%
LEN	D	0.06%	0.01%	0.01%
LEN	D	0.06%	0.11%	0.06%
LHX	C	0.26%	0.14%	0.14%
LII	A	0.21%	0.08%	0.08%
LLY	F	2.39%	0.89%	0.89%
LMT	D	0.75%	0.2%	0.2%
LNT	A	0.02%	0.06%	0.02%
LNW	F	0.02%	0.02%	0.02%
LOW	C	0.35%	0.22%	0.22%
LPLA	A	0.07%	0.1%	0.07%
LRCX	F	0.17%	0.2%	0.17%
LW	C	0.03%	0.04%	0.03%
LYB	F	0.15%	0.11%	0.11%
MA	B	0.28%	0.64%	0.28%
MAA	B	0.02%	0.05%	0.02%
MANH	D	0.03%	0.06%	0.03%
MAR	A	0.04%	0.14%	0.04%
MAS	D	0.06%	0.08%	0.06%
MCD	D	0.53%	0.29%	0.29%
MCK	A	0.63%	0.17%	0.17%
MCO	B	0.15%	0.18%	0.15%
MDLZ	F	0.23%	0.16%	0.16%
MET	A	0.32%	0.11%	0.11%
META	D	2.35%	1.79%	1.79%
MHK	D	0.01%	0.01%	0.01%
MKC	C	0.05%	0.08%	0.05%
MKSI	C	0.01%	0.01%	0.01%
MKTX	D	0.02%	0.04%	0.02%
MLI	B	0.09%	0.01%	0.01%
MLM	C	0.07%	0.14%	0.07%
MMC	B	0.2%	0.18%	0.18%
MMM	D	0.6%	0.14%	0.14%
MNST	C	0.07%	0.09%	0.07%
MO	A	0.73%	0.14%	0.14%
MORN	B	0.03%	0.03%	0.03%
MOS	F	0.01%	0.04%	0.01%
MPC	D	0.34%	0.15%	0.15%
MPWR	F	0.06%	0.08%	0.06%
MRK	D	0.84%	0.36%	0.36%
MRO	B	0.03%	0.09%	0.03%
MS	A	0.22%	0.34%	0.22%
MSCI	C	0.07%	0.12%	0.07%
MSI	B	0.2%	0.18%	0.18%
MTB	A	0.04%	0.15%	0.04%
MTD	F	0.08%	0.11%	0.08%
MU	D	0.16%	0.21%	0.16%
MUSA	B	0.16%	0.02%	0.02%
NBIX	C	0.04%	0.03%	0.03%
NDAQ	A	0.05%	0.11%	0.05%
NDSN	B	0.04%	0.05%	0.04%
NEE	C	0.22%	0.15%	0.15%
NEM	D	0.16%	0.1%	0.1%
NFLX	A	0.52%	0.36%	0.36%
NI	A	0.02%	0.08%	0.02%
NKE	F	0.06%	0.14%	0.06%
NNN	C	0.01%	0.02%	0.01%
NOC	D	0.35%	0.13%	0.13%
NOW	A	0.36%	0.21%	0.21%
NRG	B	0.07%	0.06%	0.06%
NSC	B	0.07%	0.18%	0.07%
NTAP	C	0.1%	0.14%	0.1%
NTRS	A	0.03%	0.1%	0.03%
NUE	C	0.08%	0.17%	0.08%
NVDA	B	1.9%	3.35%	1.9%
NVR	D	0.09%	0.18%	0.09%
NWSA	A	0.04%	0.04%	0.04%
NYT	D	0.03%	0.01%	0.01%
O	C	0.05%	0.08%	0.05%
OC	A	0.02%	0.11%	0.02%
ODFL	C	0.02%	0.11%	0.02%
OHI	C	0.02%	0.02%	0.02%
OKE	A	0.1%	0.13%	0.1%
OMC	C	0.06%	0.12%	0.06%
ORCL	A	1.52%	0.43%	0.43%
ORLY	B	0.2%	0.15%	0.15%
OTIS	C	0.07%	0.12%	0.07%
PAG	B	0.02%	0.01%	0.01%
PANW	B	0.25%	0.17%	0.17%
PARA	C	0.01%	0.02%	0.01%
PAYX	B	0.04%	0.13%	0.04%
PEG	A	0.06%	0.19%	0.06%
PEP	F	0.74%	0.33%	0.33%
PFE	F	0.57%	0.25%	0.25%
PFG	D	0.01%	0.12%	0.01%
PG	C	1.01%	0.58%	0.58%
PGR	A	0.59%	0.2%	0.2%
PH	A	0.14%	0.23%	0.14%
PHM	D	0.1%	0.15%	0.1%
PKG	A	0.1%	0.11%	0.1%
PLTR	B	0.23%	0.15%	0.15%
PM	B	0.87%	0.22%	0.22%
PNC	B	0.12%	0.18%	0.12%
PNR	A	0.02%	0.07%	0.02%
PNW	A	0.01%	0.06%	0.01%
POOL	C	0.07%	0.05%	0.05%
PPC	C	0.01%	0.0%	0.0%
PPG	F	0.04%	0.12%	0.04%
PPL	A	0.04%	0.12%	0.04%
PRU	A	0.23%	0.21%	0.21%
PSA	C	0.09%	0.07%	0.07%
PSN	D	0.02%	0.01%	0.01%
PSTG	D	0.04%	0.03%	0.03%
PSX	C	0.23%	0.12%	0.12%
PTC	B	0.04%	0.07%	0.04%
PWR	A	0.12%	0.17%	0.12%
PYPL	B	0.12%	0.13%	0.12%
QCOM	F	0.77%	0.33%	0.33%
QRVO	F	0.01%	0.03%	0.01%
RBC	A	0.01%	0.01%	0.01%
RCL	A	0.1%	0.26%	0.1%
REGN	F	0.36%	0.14%	0.14%
RF	A	0.02%	0.14%	0.02%
RGA	A	0.06%	0.07%	0.06%
RGLD	C	0.04%	0.01%	0.01%
RKT	F	0.01%	0.0%	0.0%
RL	C	0.03%	0.03%	0.03%
RMD	C	0.16%	0.13%	0.13%
ROL	B	0.07%	0.05%	0.05%
ROP	B	0.06%	0.13%	0.06%
RPM	A	0.13%	0.07%	0.07%
RPRX	D	0.03%	0.02%	0.02%
RRC	B	0.03%	0.01%	0.01%
RS	B	0.04%	0.1%	0.04%
RSG	A	0.13%	0.14%	0.13%
RTX	D	0.22%	0.29%	0.22%
RVTY	F	0.01%	0.06%	0.01%
SBAC	D	0.03%	0.06%	0.03%
SBUX	A	0.09%	0.16%	0.09%
SCCO	F	0.0%	0.03%	0.0%
SCHW	B	0.05%	0.18%	0.05%
SCI	B	0.07%	0.07%	0.07%
SEIC	B	0.09%	0.05%	0.05%
SF	B	0.02%	0.03%	0.02%
SFM	A	0.25%	0.01%	0.01%
SHW	B	0.22%	0.23%	0.22%
SJM	D	0.04%	0.05%	0.04%
SKX	D	0.02%	0.02%	0.02%
SLB	C	0.01%	0.08%	0.01%
SMCI	F	0.05%	0.02%	0.02%
SO	C	0.13%	0.18%	0.13%
SPG	A	0.16%	0.11%	0.11%
SPGI	C	0.29%	0.24%	0.24%
SQ	A	0.06%	0.08%	0.06%
SRE	A	0.08%	0.11%	0.08%
SSNC	B	0.02%	0.07%	0.02%
STE	D	0.07%	0.08%	0.07%
STLD	B	0.04%	0.14%	0.04%
STZ	D	0.06%	0.12%	0.06%
SUI	C	0.05%	0.04%	0.04%
SYF	B	0.31%	0.17%	0.17%
SYY	D	0.12%	0.12%	0.12%
T	A	0.73%	0.25%	0.25%
TAP	C	0.09%	0.05%	0.05%
TDG	D	0.15%	0.15%	0.15%
TER	F	0.03%	0.08%	0.03%
TFC	A	0.09%	0.17%	0.09%
TFX	F	0.02%	0.03%	0.02%
TGT	F	0.74%	0.19%	0.19%
THC	D	0.28%	0.04%	0.04%
TJX	A	0.37%	0.24%	0.24%
TMO	F	0.28%	0.31%	0.28%
TMUS	B	0.43%	0.23%	0.23%
TOL	B	0.06%	0.04%	0.04%
TPR	B	0.01%	0.07%	0.01%
TPX	B	0.03%	0.02%	0.02%
TRGP	A	0.11%	0.14%	0.11%
TROW	B	0.09%	0.11%	0.09%
TRV	B	0.2%	0.21%	0.2%
TSCO	D	0.11%	0.17%	0.11%
TSN	B	0.18%	0.07%	0.07%
TTC	C	0.06%	0.03%	0.03%
TTEK	F	0.01%	0.03%	0.01%
TTWO	A	0.07%	0.1%	0.07%
TW	A	0.06%	0.03%	0.03%
TXN	C	0.29%	0.33%	0.29%
TXRH	B	0.06%	0.04%	0.04%
TYL	B	0.08%	0.09%	0.08%
UAL	A	0.02%	0.04%	0.02%
UBER	F	0.21%	0.12%	0.12%
UDR	B	0.03%	0.04%	0.03%
UHAL	D	0.01%	0.02%	0.01%
UHAL	D	0.01%	0.0%	0.0%
UHAL	D	0.01%	0.0%	0.0%
UHAL	D	0.01%	0.02%	0.01%
UHS	D	0.06%	0.08%	0.06%
ULTA	F	0.04%	0.1%	0.04%
UNH	B	0.79%	0.73%	0.73%
UNM	A	0.04%	0.05%	0.04%
UNP	C	0.51%	0.26%	0.26%
UPS	C	0.24%	0.13%	0.13%
URI	C	0.09%	0.37%	0.09%
USB	A	0.11%	0.16%	0.11%
USFD	A	0.05%	0.06%	0.05%
UTHR	C	0.19%	0.06%	0.06%
V	A	0.31%	0.7%	0.31%
VLO	C	0.16%	0.24%	0.16%
VLTO	C	0.04%	0.05%	0.04%
VRSK	A	0.16%	0.17%	0.16%
VRSN	C	0.04%	0.06%	0.04%
VRTX	D	0.22%	0.21%	0.21%
VST	A	0.23%	0.21%	0.21%
VTR	B	0.04%	0.07%	0.04%
VTRS	A	0.14%	0.05%	0.05%
VZ	C	1.0%	0.34%	0.34%
WAB	B	0.05%	0.13%	0.05%
WAL	B	0.02%	0.01%	0.01%
WAT	C	0.05%	0.1%	0.05%
WBA	F	0.12%	0.02%	0.02%
WBS	A	0.02%	0.03%	0.02%
WCC	B	0.09%	0.03%	0.03%
WDC	D	0.08%	0.09%	0.08%
WELL	A	0.12%	0.14%	0.12%
WFC	A	0.97%	0.49%	0.49%
WM	B	0.28%	0.25%	0.25%
WMB	A	0.1%	0.15%	0.1%
WMS	F	0.02%	0.03%	0.02%
WMT	A	1.71%	0.64%	0.64%
WPC	C	0.03%	0.03%	0.03%
WRB	A	0.02%	0.09%	0.02%
WSM	C	0.18%	0.1%	0.1%
WSO	A	0.17%	0.06%	0.06%
WST	C	0.05%	0.08%	0.05%
WTW	B	0.11%	0.15%	0.11%
WWD	C	0.01%	0.02%	0.01%
X	B	0.03%	0.01%	0.01%
XOM	B	0.43%	0.72%	0.43%
XPO	B	0.04%	0.04%	0.04%
XYL	D	0.1%	0.1%	0.1%
YUM	D	0.13%	0.11%	0.11%
ZBRA	B	0.04%	0.08%	0.04%
ZTS	D	0.05%	0.14%	0.05%

MFUS Overweight 293 Positions Relative to JHML

Symbol	Grade	Weight
ANF	F	0.25%
CRS	B	0.11%
JXN	C	0.1%
CALM	A	0.09%
LSTR	D	0.09%
TMHC	C	0.09%
GPI	B	0.09%
LPX	B	0.08%
SLG	B	0.08%
ABG	C	0.08%
UFPI	C	0.07%
BCC	B	0.07%
SKYW	C	0.07%
GEO	B	0.07%
CNX	A	0.07%
VNO	C	0.07%
THO	B	0.07%
R	B	0.07%
AEO	F	0.07%
HCC	B	0.07%
G	B	0.06%
VIRT	A	0.06%
BC	C	0.06%
SEE	C	0.06%
ATGE	B	0.06%
TPH	D	0.06%
BFH	C	0.06%
KTB	B	0.06%
SLM	A	0.06%
CMC	B	0.06%
MTH	D	0.06%
LUMN	C	0.06%
WU	F	0.06%
PK	C	0.06%
AMG	B	0.06%
AN	C	0.06%
MSM	C	0.06%
TDS	B	0.05%
NFG	A	0.05%
CNO	B	0.05%
PRIM	A	0.05%
THG	A	0.05%
NSIT	F	0.05%
LOPE	C	0.05%
URBN	C	0.05%
MOG.A	B	0.05%
TGNA	B	0.05%
MTN	C	0.05%
EXEL	B	0.05%
CRI	F	0.05%
SLGN	A	0.05%
POST	C	0.05%
COOP	B	0.05%
TEX	F	0.05%
KD	B	0.05%
CBT	D	0.05%
GVA	A	0.05%
NXST	C	0.05%
HBI	B	0.05%
WEN	D	0.05%
MMS	F	0.05%
BTU	B	0.05%
SON	F	0.04%
AVT	C	0.04%
OSK	C	0.04%
LANC	C	0.04%
TKR	D	0.04%
AWI	A	0.04%
SEM	B	0.04%
CRUS	D	0.04%
CXW	C	0.04%
SMG	C	0.04%
JWN	D	0.04%
AGNC	C	0.04%
BDC	C	0.04%
SLVM	B	0.04%
FLO	D	0.04%
WH	B	0.04%
FL	F	0.04%
OLN	F	0.04%
ARW	D	0.04%
RUSHA	C	0.04%
TRN	B	0.04%
SANM	B	0.04%
CVLT	B	0.04%
WTM	A	0.04%
OGN	F	0.04%
BHF	C	0.04%
MAC	B	0.04%
GBX	A	0.04%
HUBG	A	0.04%
SIG	B	0.04%
MHO	D	0.04%
GATX	A	0.04%
JHG	B	0.04%
CMA	B	0.04%
AROC	A	0.04%
ABM	B	0.04%
WERN	C	0.04%
HXL	F	0.03%
DRH	B	0.03%
PNM	B	0.03%
ACA	A	0.03%
KMPR	A	0.03%
LZB	B	0.03%
HAE	C	0.03%
UNF	B	0.03%
PINC	B	0.03%
APAM	B	0.03%
VC	F	0.03%
MAN	F	0.03%
DK	C	0.03%
BKE	B	0.03%
FHI	B	0.03%
LNC	C	0.03%
OMF	A	0.03%
PLXS	B	0.03%
WHR	B	0.03%
OI	C	0.03%
PRG	C	0.03%
APLE	B	0.03%
ASO	F	0.03%
SHOO	F	0.03%
AVA	A	0.03%
DBRG	F	0.03%
GMS	B	0.03%
BKU	A	0.03%
CDP	C	0.03%
RLI	A	0.03%
DDS	B	0.03%
KBH	D	0.03%
GNW	A	0.03%
SM	B	0.03%
IVZ	B	0.03%
MC	C	0.03%
MATX	C	0.03%
MASI	B	0.03%
ODP	F	0.02%
IOSP	C	0.02%
LXP	D	0.02%
SAH	C	0.02%
KEX	B	0.02%
LEG	F	0.02%
TTMI	C	0.02%
VSH	F	0.02%
LAUR	A	0.02%
BHE	C	0.02%
GT	C	0.02%
PHIN	A	0.02%
ANDE	D	0.02%
ZION	B	0.02%
SNV	C	0.02%
NSP	F	0.02%
HP	C	0.02%
VFC	C	0.02%
DNOW	B	0.02%
REZI	A	0.02%
PMT	C	0.02%
HNI	B	0.02%
XRAY	F	0.02%
WKC	C	0.02%
SNDR	B	0.02%
OSIS	A	0.02%
NAVI	F	0.02%
EPC	F	0.02%
M	F	0.02%
AGCO	D	0.02%
JBLU	F	0.02%
PFSI	C	0.02%
VVV	D	0.02%
THS	D	0.02%
RHI	C	0.02%
CC	C	0.02%
DLB	B	0.02%
NWL	C	0.02%
MDU	D	0.02%
SXT	C	0.02%
RLJ	C	0.02%
YELP	C	0.02%
DORM	B	0.02%
APOG	C	0.02%
SAM	C	0.02%
XHR	B	0.02%
PDCO	F	0.02%
PBF	D	0.02%
NTCT	C	0.02%
VSCO	C	0.02%
MCY	A	0.02%
AIR	B	0.02%
HOG	D	0.02%
FAF	A	0.02%
SBH	C	0.02%
VSTO	A	0.02%
KSS	F	0.02%
PVH	C	0.02%
RYN	D	0.02%
ADNT	F	0.02%
ORA	B	0.02%
MTG	C	0.02%
GEF	A	0.02%
MSA	F	0.02%
NEU	D	0.02%
GHC	B	0.02%
STC	B	0.02%
SVC	F	0.01%
AAP	D	0.01%
CPRI	F	0.01%
NOV	C	0.01%
JELD	F	0.01%
SCL	C	0.01%
MLKN	F	0.01%
IGT	F	0.01%
CACC	D	0.01%
ARI	C	0.01%
WOR	F	0.01%
ELAN	D	0.01%
CNXN	C	0.01%
SPR	D	0.01%
CLF	F	0.01%
GIII	D	0.01%
UGI	C	0.01%
ECPG	C	0.01%
ALEX	B	0.01%
UVV	B	0.01%
JBGS	F	0.01%
HTH	C	0.01%
SEB	F	0.01%
RDN	D	0.01%
IMKTA	C	0.01%
XRX	F	0.01%
SR	A	0.01%
OUT	A	0.01%
SHO	D	0.01%
WGO	C	0.01%
AMED	F	0.01%
CNS	B	0.01%
SSB	B	0.01%
SWX	B	0.01%
KALU	C	0.01%
ESI	B	0.01%
CENTA	C	0.01%
CVI	F	0.01%
ARCH	B	0.01%
PECO	A	0.01%
PB	B	0.01%
SAIC	F	0.01%
OMI	F	0.01%
FDP	B	0.01%
SIGI	C	0.01%
LEA	F	0.01%
WAFD	B	0.01%
BRC	D	0.01%
DY	D	0.01%
SPB	C	0.01%
CFR	B	0.01%
FELE	B	0.01%
DAN	D	0.01%
WMK	C	0.01%
KN	B	0.01%
STRA	C	0.01%
BBWI	C	0.01%
ESNT	F	0.01%
DXC	B	0.01%
IDCC	B	0.01%
LADR	B	0.01%
NNI	D	0.01%
GES	F	0.01%
ESAB	C	0.01%
CWEN	C	0.01%
ONB	C	0.01%
MUR	D	0.01%
ICUI	D	0.01%
CSGS	B	0.01%
TNET	F	0.01%
FYBR	C	0.01%
HE	C	0.01%
CADE	B	0.01%
WTFC	A	0.01%
PSMT	D	0.01%
ADC	A	0.01%
SATS	D	0.01%
GOLF	B	0.01%
FR	D	0.01%
DTM	A	0.01%
DEI	B	0.01%
AMWD	C	0.01%
PTEN	C	0.01%
SCS	C	0.01%
VNT	C	0.01%
TDC	D	0.01%
NOMD	D	0.0%
WOLF	F	0.0%
HUN	F	0.0%

MFUS Underweight 231 Positions Relative to JHML

Symbol	Grade	Weight
MSFT	D	-3.67%
GOOGL	C	-1.88%
TSLA	B	-0.68%
GOOG	C	-0.49%
CRM	B	-0.38%
AMD	F	-0.31%
INTU	B	-0.29%
ABT	B	-0.29%
LIN	C	-0.28%
HON	C	-0.25%
ETN	A	-0.25%
DIS	B	-0.25%
TT	A	-0.23%
PCAR	B	-0.22%
MRVL	B	-0.22%
EOG	A	-0.21%
DE	B	-0.21%
SNPS	B	-0.2%
ADI	D	-0.2%
AME	A	-0.18%
SYK	B	-0.18%
CDNS	B	-0.18%
FDX	B	-0.17%
MCHP	F	-0.16%
CTSH	B	-0.16%
APO	B	-0.16%
PLD	F	-0.15%
LNG	A	-0.15%
PCG	A	-0.15%
MDT	D	-0.15%
XEL	A	-0.15%
ACGL	C	-0.15%
VMC	B	-0.14%
IQV	F	-0.14%
ROST	D	-0.14%
APD	A	-0.14%
ROK	C	-0.14%
FCX	F	-0.14%
STT	B	-0.13%
NXPI	D	-0.13%
RJF	A	-0.13%
VRT	B	-0.12%
KEYS	A	-0.12%
GRMN	B	-0.12%
TTD	B	-0.12%
ON	D	-0.11%
LULU	C	-0.11%
AEE	A	-0.11%
CRWD	B	-0.11%
LH	B	-0.11%
WEC	A	-0.11%
GEV	B	-0.11%
HES	B	-0.11%
EQIX	A	-0.11%
EXPE	B	-0.1%
GPN	B	-0.1%
HUM	C	-0.1%
CSGP	D	-0.09%
SNA	A	-0.09%
WDAY	B	-0.09%
OXY	D	-0.09%
CNP	A	-0.09%
TXT	D	-0.09%
MKL	A	-0.09%
BA	F	-0.09%
GPC	D	-0.09%
FTV	C	-0.09%
DXCM	C	-0.08%
TDY	B	-0.08%
EW	C	-0.08%
CTRA	B	-0.08%
VICI	C	-0.08%
DDOG	A	-0.08%
AXON	A	-0.08%
SPOT	B	-0.08%
AWK	C	-0.08%
MOH	F	-0.08%
HAL	C	-0.08%
CF	A	-0.08%
STX	C	-0.08%
ZBH	C	-0.08%
WY	F	-0.08%
HUBS	A	-0.08%
EG	C	-0.07%
TRMB	B	-0.07%
FSLR	F	-0.07%
VEEV	C	-0.07%
TRU	D	-0.07%
KVUE	A	-0.07%
ALLE	C	-0.07%
TPL	A	-0.07%
DVN	F	-0.06%
BG	D	-0.06%
SWK	D	-0.06%
LYV	A	-0.06%
AMCR	C	-0.06%
KMX	B	-0.06%
WBD	B	-0.06%
SWKS	F	-0.06%
TEAM	A	-0.05%
ZM	C	-0.05%
CVNA	B	-0.05%
TWLO	A	-0.05%
FBIN	D	-0.05%
APTV	F	-0.05%
AFG	A	-0.05%
EQT	B	-0.05%
CBOE	C	-0.05%
GL	C	-0.05%
DAL	B	-0.05%
NET	B	-0.05%
ENTG	D	-0.05%
DKNG	B	-0.04%
DAY	B	-0.04%
ORI	A	-0.04%
ILMN	C	-0.04%
RNR	C	-0.04%
CRL	D	-0.04%
DT	D	-0.04%
SNOW	B	-0.04%
ALV	C	-0.04%
LVS	B	-0.04%
ZS	B	-0.04%
FND	D	-0.04%
ALB	B	-0.04%
MDB	B	-0.04%
OVV	B	-0.04%
HAS	D	-0.04%
PODD	C	-0.04%
PFGC	B	-0.04%
LKQ	F	-0.04%
J	D	-0.04%
EPAM	B	-0.04%
ARE	F	-0.04%
BIO	C	-0.03%
ABNB	C	-0.03%
WTRG	B	-0.03%
PRI	B	-0.03%
GLOB	B	-0.03%
FMC	D	-0.03%
WYNN	C	-0.03%
WEX	D	-0.03%
SAIA	B	-0.03%
OKTA	C	-0.03%
NVT	B	-0.03%
TECH	F	-0.03%
DOCU	B	-0.03%
CHDN	B	-0.03%
DOC	C	-0.03%
PINS	F	-0.03%
PAYC	B	-0.03%
REG	A	-0.03%
RRX	B	-0.03%
Z	A	-0.03%
OLED	F	-0.02%
CIEN	C	-0.02%
RBLX	C	-0.02%
SNX	D	-0.02%
APA	D	-0.02%
IOT	A	-0.02%
SRPT	F	-0.02%
EGP	D	-0.02%
NTRA	A	-0.02%
REXR	F	-0.02%
RGEN	D	-0.02%
MEDP	D	-0.02%
PCTY	C	-0.02%
EXAS	D	-0.02%
FOX	A	-0.02%
NTNX	B	-0.02%
SNAP	D	-0.02%
EL	F	-0.02%
ROKU	D	-0.02%
ENPH	F	-0.02%
TOST	B	-0.02%
DBX	B	-0.02%
BSY	F	-0.02%
MTCH	D	-0.02%
WLK	D	-0.02%
KNSL	B	-0.02%
SOLV	D	-0.02%
LUV	C	-0.02%
WSC	F	-0.02%
MRNA	F	-0.02%
SW	A	-0.02%
FRT	B	-0.02%
APPF	B	-0.01%
HALO	F	-0.01%
CNA	C	-0.01%
COTY	F	-0.01%
ENSG	C	-0.01%
ZG	A	-0.01%
CELH	F	-0.01%
PR	B	-0.01%
UI	B	-0.01%
RIVN	F	-0.01%
OGE	A	-0.01%
MTZ	B	-0.01%
SIRI	C	-0.01%
SSD	F	-0.01%
GFS	C	-0.01%
SN	D	-0.01%
PEN	B	-0.01%
TKO	A	-0.01%
ELF	C	-0.01%
GTLB	B	-0.01%
SOFI	B	-0.01%
PATH	C	-0.01%
CNH	C	-0.01%
EDR	A	-0.01%
DUOL	A	-0.01%
WING	D	-0.01%
PCVX	D	-0.01%
FN	C	-0.01%
ONTO	F	-0.01%
WMG	D	-0.01%
ICLR	D	-0.01%
PCOR	B	-0.01%
AFRM	A	-0.01%
NWS	A	-0.01%
INFA	D	-0.0%
SMMT	D	-0.0%
BIRK	D	-0.0%
HLNE	B	-0.0%
ROIV	C	-0.0%
BRX	A	-0.0%
ESTC	C	-0.0%
CHWY	B	-0.0%
AUR	C	-0.0%
INSM	C	-0.0%
LBRDA	C	-0.0%