TOK vs. JHML ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to John Hancock Multifactor Large Cap ETF (JHML)

TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$111.93

Average Daily Volume

5,603

Number of Holdings ^*

625

* 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'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

$65.65

Average Daily Volume

29,131

Number of Holdings ^*

748

* may have additional holdings in another (foreign) market

Performance

Period	TOK	JHML
30 Days	2.84%	2.14%
60 Days	6.32%	4.19%
90 Days	6.03%	3.04%
12 Months	25.16%	22.39%

586 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in JHML	Overlap
	A	D	0.06%	0.14%	0.06%
	AAPL	A	4.99%	4.04%	4.04%
	ABBV	C	0.48%	0.42%	0.42%
	ABBV	C	0.14%	0.42%	0.14%
	ABNB	B	0.11%	0.03%	0.03%
	ABT	D	0.29%	0.29%	0.29%
	ACGL	C	0.06%	0.17%	0.06%
	ACI	F	0.01%	0.02%	0.01%
	ACM	D	0.02%	0.05%	0.02%
	ACN	D	0.3%	0.32%	0.3%
	ADBE	B	0.39%	0.32%	0.32%
	ADI	B	0.18%	0.23%	0.18%
	ADM	C	0.05%	0.1%	0.05%
	ADP	D	0.16%	0.18%	0.16%
	ADSK	B	0.08%	0.1%	0.08%
	AEE	D	0.03%	0.09%	0.03%
	AEP	C	0.07%	0.16%	0.07%
	AES	D	0.02%	0.07%	0.02%
	AFG	D	0.01%	0.05%	0.01%
	AFL	B	0.08%	0.18%	0.08%
	AIG	D	0.08%	0.22%	0.08%
	AIZ	D	0.01%	0.03%	0.01%
	AJG	A	0.09%	0.18%	0.09%
	AKAM	F	0.02%	0.07%	0.02%
	ALB	F	0.02%	0.04%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	D	0.07%	0.17%	0.07%
	ALLE	D	0.01%	0.06%	0.01%
	ALLY	B	0.02%	0.09%	0.02%
	ALNY	A	0.05%	0.07%	0.05%
	AMAT	B	0.31%	0.44%	0.31%
	AMCR	D	0.02%	0.06%	0.02%
	AMD	B	0.41%	0.39%	0.39%
	AME	D	0.06%	0.17%	0.06%
	AMGN	B	0.27%	0.33%	0.27%
	AMH	A	0.02%	0.03%	0.02%
	AMP	B	0.07%	0.27%	0.07%
	AMT	B	0.15%	0.12%	0.12%
	AMZN	A	2.95%	2.67%	2.67%
	ANET	A	0.15%	0.27%	0.15%
	ANSS	C	0.05%	0.11%	0.05%
	AON	C	0.09%	0.13%	0.09%
	AOS	D	0.01%	0.05%	0.01%
	APA	F	0.02%	0.02%	0.02%
	APD	D	0.09%	0.13%	0.09%
	APH	B	0.13%	0.26%	0.13%
	APO	B	0.08%	0.13%	0.08%
	APP	B	0.03%	0.03%	0.03%
	APTV	F	0.03%	0.07%	0.03%
	ARE	C	0.03%	0.05%	0.03%
	ARES	C	0.04%	0.07%	0.04%
	ATO	D	0.03%	0.06%	0.03%
	AVB	B	0.05%	0.08%	0.05%
	AVGO	B	1.11%	1.11%	1.11%
	AVTR	D	0.02%	0.05%	0.02%
	AVY	D	0.03%	0.08%	0.03%
	AWK	B	0.04%	0.08%	0.04%
	AXON	C	0.03%	0.04%	0.03%
	AXP	C	0.21%	0.27%	0.21%
	AZO	C	0.08%	0.12%	0.08%
	BA	C	0.17%	0.13%	0.13%
	BAC	B	0.44%	0.43%	0.43%
	BAH	C	0.03%	0.1%	0.03%
	BALL	D	0.03%	0.09%	0.03%
	BAX	C	0.03%	0.05%	0.03%
	BBWI	F	0.01%	0.03%	0.01%
	BBY	C	0.03%	0.13%	0.03%
	BDX	F	0.11%	0.14%	0.11%
	BEN	F	0.01%	0.03%	0.01%
	BG	B	0.03%	0.08%	0.03%
	BIIB	C	0.05%	0.13%	0.05%
	BIO	D	0.01%	0.02%	0.01%
	BK	B	0.07%	0.2%	0.07%
	BKNG	B	0.22%	0.22%	0.22%
	BKR	C	0.06%	0.1%	0.06%
	BLDR	F	0.03%	0.1%	0.03%
	BLK	B	0.18%	0.14%	0.14%
	BMRN	C	0.02%	0.05%	0.02%
	BMY	F	0.13%	0.17%	0.13%
	BR	B	0.04%	0.1%	0.04%
	BRK.A	C	0.85%	0.99%	0.85%
	BRO	B	0.04%	0.09%	0.04%
	BSX	B	0.18%	0.2%	0.18%
	BSY	D	0.01%	0.02%	0.01%
	BURL	B	0.03%	0.06%	0.03%
	BX	C	0.14%	0.11%	0.11%
	BXP	C	0.02%	0.03%	0.02%
	C	B	0.19%	0.23%	0.19%
	CAG	D	0.02%	0.06%	0.02%
	CAH	D	0.04%	0.12%	0.04%
	CARR	C	0.08%	0.18%	0.08%
	CAT	D	0.26%	0.35%	0.26%
	CB	C	0.17%	0.18%	0.17%
	CBRE	C	0.04%	0.16%	0.04%
	CCI	D	0.07%	0.06%	0.06%
	CCK	F	0.01%	0.05%	0.01%
	CCL	C	0.03%	0.06%	0.03%
	CDNS	B	0.13%	0.2%	0.13%
	CDW	D	0.05%	0.13%	0.05%
	CE	F	0.02%	0.07%	0.02%
	CEG	B	0.1%	0.15%	0.1%
	CELH	F	0.01%	0.01%	0.01%
	CF	F	0.02%	0.08%	0.02%
	CFG	B	0.02%	0.08%	0.02%
	CFLT	C	0.01%	0.01%	0.01%
	CG	C	0.01%	0.02%	0.01%
	CHD	C	0.04%	0.1%	0.04%
	CHK	D	0.02%	0.04%	0.02%
	CHRW	C	0.02%	0.06%	0.02%
	CHTR	C	0.05%	0.06%	0.05%
	CI	D	0.15%	0.2%	0.15%
	CINF	C	0.03%	0.08%	0.03%
	CL	B	0.12%	0.16%	0.12%
	CLF	D	0.01%	0.03%	0.01%
	CLX	D	0.03%	0.08%	0.03%
	CMCSA	F	0.24%	0.35%	0.24%
	CME	D	0.11%	0.11%	0.11%
	CMG	D	0.14%	0.22%	0.14%
	CMI	D	0.06%	0.19%	0.06%
	CMS	D	0.03%	0.08%	0.03%
	CNC	D	0.06%	0.13%	0.06%
	CNP	B	0.03%	0.1%	0.03%
	COF	D	0.08%	0.21%	0.08%
	COIN	C	0.06%	0.03%	0.03%
	COP	D	0.21%	0.28%	0.21%
	COST	A	0.6%	0.5%	0.5%
	CPAY	D	0.03%	0.1%	0.03%
	CPB	B	0.01%	0.05%	0.01%
	CPRT	C	0.07%	0.12%	0.07%
	CPT	B	0.02%	0.03%	0.02%
	CRL	F	0.02%	0.04%	0.02%
	CRM	C	0.39%	0.31%	0.31%
	CRWD	B	0.14%	0.13%	0.13%
	CSCO	D	0.31%	0.36%	0.31%
	CSGP	F	0.05%	0.09%	0.05%
	CSL	C	0.03%	0.12%	0.03%
	CSX	D	0.1%	0.18%	0.1%
	CTAS	A	0.1%	0.17%	0.1%
	CTLT	B	0.02%	0.04%	0.02%
	CTRA	D	0.03%	0.09%	0.03%
	CTSH	C	0.05%	0.14%	0.05%
	CTVA	D	0.06%	0.12%	0.06%
	CVS	D	0.12%	0.16%	0.12%
	CVX	D	0.44%	0.43%	0.43%
	CZR	C	0.01%	0.03%	0.01%
	D	C	0.07%	0.06%	0.06%
	DAL	D	0.01%	0.04%	0.01%
	DASH	C	0.05%	0.05%	0.05%
	DAY	F	0.01%	0.03%	0.01%
	DD	C	0.05%	0.13%	0.05%
	DDOG	B	0.06%	0.07%	0.06%
	DE	F	0.16%	0.22%	0.16%
	DECK	C	0.04%	0.13%	0.04%
	DELL	C	0.06%	0.08%	0.06%
	DFS	B	0.05%	0.19%	0.05%
	DG	F	0.04%	0.1%	0.04%
	DGX	C	0.02%	0.11%	0.02%
	DHI	D	0.07%	0.15%	0.07%
	DHR	D	0.28%	0.25%	0.25%
	DINO	D	0.01%	0.03%	0.01%
	DIS	D	0.3%	0.26%	0.26%
	DKNG	F	0.02%	0.03%	0.02%
	DKS	C	0.02%	0.07%	0.02%
	DLR	B	0.07%	0.12%	0.07%
	DLTR	F	0.03%	0.11%	0.03%
	DOC	B	0.02%	0.03%	0.02%
	DOCU	C	0.02%	0.02%	0.02%
	DOV	D	0.04%	0.14%	0.04%
	DOW	D	0.06%	0.17%	0.06%
	DPZ	D	0.03%	0.07%	0.03%
	DRI	D	0.03%	0.11%	0.03%
	DT	F	0.02%	0.03%	0.02%
	DTE	D	0.04%	0.11%	0.04%
	DUK	C	0.12%	0.17%	0.12%
	DVA	C	0.01%	0.05%	0.01%
	DVN	D	0.05%	0.07%	0.05%
	DXCM	D	0.07%	0.13%	0.07%
	EA	B	0.06%	0.14%	0.06%
	EBAY	B	0.04%	0.15%	0.04%
	ECL	B	0.1%	0.13%	0.1%
	ED	D	0.05%	0.16%	0.05%
	EFX	B	0.05%	0.13%	0.05%
	EG	D	0.03%	0.07%	0.03%
	EIX	C	0.04%	0.14%	0.04%
	EL	F	0.04%	0.04%	0.04%
	ELS	C	0.02%	0.03%	0.02%
	ELV	C	0.2%	0.27%	0.2%
	EME	D	0.03%	0.05%	0.03%
	EMN	D	0.02%	0.07%	0.02%
	EMR	C	0.1%	0.16%	0.1%
	ENPH	F	0.02%	0.04%	0.02%
	ENTG	B	0.03%	0.08%	0.03%
	EOG	D	0.12%	0.21%	0.12%
	EPAM	F	0.02%	0.04%	0.02%
	EQH	B	0.02%	0.08%	0.02%
	EQIX	C	0.11%	0.1%	0.1%
	EQR	B	0.04%	0.07%	0.04%
	EQT	D	0.02%	0.05%	0.02%
	ERIE	C	0.01%	0.04%	0.01%
	ES	C	0.03%	0.09%	0.03%
	ESS	B	0.03%	0.05%	0.03%
	ETN	C	0.2%	0.24%	0.2%
	ETR	D	0.03%	0.14%	0.03%
	ETSY	F	0.01%	0.02%	0.01%
	EVRG	D	0.02%	0.07%	0.02%
	EW	B	0.09%	0.12%	0.09%
	EXAS	D	0.01%	0.02%	0.01%
	EXC	D	0.05%	0.16%	0.05%
	EXPD	B	0.03%	0.11%	0.03%
	EXPE	C	0.03%	0.08%	0.03%
	EXR	B	0.05%	0.08%	0.05%
	F	B	0.07%	0.1%	0.07%
	FANG	B	0.05%	0.18%	0.05%
	FAST	D	0.06%	0.15%	0.06%
	FCNCA	C	0.03%	0.09%	0.03%
	FCX	C	0.11%	0.18%	0.11%
	FDS	C	0.02%	0.07%	0.02%
	FDX	B	0.11%	0.18%	0.11%
	FE	C	0.03%	0.09%	0.03%
	FFIV	C	0.02%	0.05%	0.02%
	FICO	A	0.06%	0.14%	0.06%
	FIS	B	0.07%	0.09%	0.07%
	FITB	D	0.04%	0.14%	0.04%
	FNF	D	0.02%	0.07%	0.02%
	FOX	B	0.01%	0.02%	0.01%
	FOXA	B	0.01%	0.05%	0.01%
	FSLR	C	0.04%	0.09%	0.04%
	FTNT	C	0.06%	0.1%	0.06%
	FTV	D	0.04%	0.1%	0.04%
	GD	D	0.11%	0.16%	0.11%
	GDDY	A	0.03%	0.07%	0.03%
	GE	D	0.28%	0.23%	0.23%
	GEHC	D	0.05%	0.11%	0.05%
	GEV	B	0.08%	0.06%	0.06%
	GGG	D	0.02%	0.05%	0.02%
	GILD	C	0.14%	0.2%	0.14%
	GIS	D	0.06%	0.12%	0.06%
	GLPI	B	0.02%	0.03%	0.02%
	GLW	B	0.05%	0.15%	0.05%
	GM	B	0.08%	0.13%	0.08%
	GOOG	A	1.52%	0.52%	0.52%
	GOOGL	A	1.74%	2.17%	1.74%
	GPC	D	0.03%	0.11%	0.03%
	GPN	D	0.04%	0.09%	0.04%
	GRMN	C	0.04%	0.1%	0.04%
	GS	A	0.23%	0.29%	0.23%
	GWW	C	0.07%	0.12%	0.07%
	H	C	0.01%	0.03%	0.01%
	HAL	F	0.05%	0.1%	0.05%
	HBAN	D	0.03%	0.08%	0.03%
	HCA	C	0.11%	0.16%	0.11%
	HD	C	0.54%	0.47%	0.47%
	HEI	B	0.01%	0.04%	0.01%
	HEI	B	0.02%	0.04%	0.02%
	HEI	B	0.02%	0.03%	0.02%
	HEI	B	0.01%	0.03%	0.01%
	HES	D	0.07%	0.13%	0.07%
	HIG	C	0.05%	0.22%	0.05%
	HII	D	0.01%	0.05%	0.01%
	HLT	B	0.09%	0.13%	0.09%
	HOLX	C	0.03%	0.09%	0.03%
	HON	B	0.22%	0.25%	0.22%
	HOOD	B	0.02%	0.03%	0.02%
	HPE	C	0.04%	0.11%	0.04%
	HPQ	C	0.05%	0.13%	0.05%
	HRL	F	0.01%	0.03%	0.01%
	HSIC	D	0.01%	0.05%	0.01%
	HST	D	0.02%	0.04%	0.02%
	HSY	F	0.04%	0.07%	0.04%
	HUBB	C	0.03%	0.09%	0.03%
	HUBS	C	0.05%	0.07%	0.05%
	HUM	C	0.07%	0.14%	0.07%
	HWM	C	0.05%	0.14%	0.05%
	IBM	B	0.25%	0.32%	0.25%
	ICE	A	0.13%	0.16%	0.13%
	IDXX	D	0.07%	0.11%	0.07%
	IEX	D	0.03%	0.06%	0.03%
	IFF	B	0.04%	0.08%	0.04%
	ILMN	D	0.03%	0.03%	0.03%
	INCY	D	0.02%	0.03%	0.02%
	INTC	C	0.21%	0.24%	0.21%
	INTU	A	0.29%	0.29%	0.29%
	INVH	A	0.04%	0.06%	0.04%
	IOT	C	0.01%	0.01%	0.01%
	IP	C	0.02%	0.09%	0.02%
	IPG	F	0.02%	0.07%	0.02%
	IQV	D	0.06%	0.15%	0.06%
	IR	C	0.06%	0.13%	0.06%
	IRM	B	0.04%	0.08%	0.04%
	ISRG	A	0.25%	0.21%	0.21%
	IT	B	0.06%	0.16%	0.06%
	ITW	D	0.11%	0.18%	0.11%
	J	D	0.03%	0.04%	0.03%
	JBHT	F	0.02%	0.08%	0.02%
	JBL	F	0.02%	0.07%	0.02%
	JCI	D	0.07%	0.16%	0.07%
	JKHY	C	0.02%	0.05%	0.02%
	JNJ	F	0.56%	0.59%	0.56%
	JNPR	B	0.02%	0.06%	0.02%
	JPM	B	0.91%	0.98%	0.91%
	K	D	0.02%	0.07%	0.02%
	KDP	D	0.06%	0.05%	0.05%
	KEY	C	0.02%	0.07%	0.02%
	KEYS	D	0.04%	0.11%	0.04%
	KHC	D	0.04%	0.07%	0.04%
	KIM	B	0.02%	0.03%	0.02%
	KKR	C	0.11%	0.12%	0.11%
	KLAC	B	0.18%	0.35%	0.18%
	KMB	B	0.07%	0.09%	0.07%
	KMI	B	0.06%	0.14%	0.06%
	KMX	C	0.02%	0.06%	0.02%
	KNX	C	0.01%	0.03%	0.01%
	KO	A	0.42%	0.38%	0.38%
	KR	C	0.05%	0.23%	0.05%
	KVUE	F	0.06%	0.04%	0.04%
	L	D	0.02%	0.1%	0.02%
	LDOS	B	0.03%	0.09%	0.03%
	LEN	D	0.06%	0.17%	0.06%
	LEN	D	0.06%	0.01%	0.01%
	LHX	B	0.07%	0.13%	0.07%
	LII	B	0.03%	0.08%	0.03%
	LIN	C	0.34%	0.3%	0.3%
	LKQ	F	0.02%	0.05%	0.02%
	LLY	A	1.17%	1.16%	1.16%
	LMT	C	0.16%	0.19%	0.16%
	LNG	B	0.06%	0.13%	0.06%
	LNT	B	0.02%	0.06%	0.02%
	LOW	D	0.2%	0.2%	0.2%
	LPLA	B	0.04%	0.09%	0.04%
	LRCX	B	0.22%	0.31%	0.22%
	LSCC	D	0.01%	0.02%	0.01%
	LULU	F	0.06%	0.11%	0.06%
	LUV	D	0.01%	0.02%	0.01%
	LVS	F	0.03%	0.04%	0.03%
	LW	F	0.02%	0.05%	0.02%
	LYB	D	0.04%	0.14%	0.04%
	LYV	C	0.02%	0.04%	0.02%
	MA	C	0.59%	0.59%	0.59%
	MAA	C	0.03%	0.05%	0.03%
	MANH	B	0.02%	0.05%	0.02%
	MAR	C	0.09%	0.14%	0.09%
	MAS	D	0.02%	0.07%	0.02%
	MCD	F	0.3%	0.28%	0.28%
	MCHP	C	0.08%	0.23%	0.08%
	MCK	B	0.12%	0.18%	0.12%
	MCO	A	0.11%	0.17%	0.11%
	MDB	D	0.03%	0.04%	0.03%
	MDLZ	D	0.14%	0.17%	0.14%
	MDT	D	0.17%	0.15%	0.15%
	MET	D	0.07%	0.11%	0.07%
	META	A	1.81%	1.76%	1.76%
	MGM	B	0.02%	0.07%	0.02%
	MKC	C	0.03%	0.08%	0.03%
	MKL	D	0.03%	0.09%	0.03%
	MKTX	C	0.01%	0.03%	0.01%
	MLM	D	0.05%	0.14%	0.05%
	MMC	B	0.16%	0.19%	0.16%
	MMM	B	0.09%	0.12%	0.09%
	MNST	D	0.06%	0.09%	0.06%
	MO	A	0.12%	0.13%	0.12%
	MOH	F	0.03%	0.09%	0.03%
	MOS	F	0.02%	0.05%	0.02%
	MPC	D	0.1%	0.24%	0.1%
	MPWR	B	0.06%	0.13%	0.06%
	MRK	C	0.52%	0.52%	0.52%
	MRNA	D	0.06%	0.08%	0.06%
	MRO	B	0.03%	0.09%	0.03%
	MRVL	C	0.1%	0.18%	0.1%
	MS	B	0.19%	0.27%	0.19%
	MSCI	C	0.06%	0.1%	0.06%
	MSFT	A	5.08%	4.17%	4.17%
	MSI	B	0.1%	0.15%	0.1%
	MTB	C	0.04%	0.11%	0.04%
	MTCH	F	0.01%	0.02%	0.01%
	MTD	D	0.05%	0.14%	0.05%
	MU	C	0.23%	0.3%	0.23%
	NBIX	C	0.02%	0.03%	0.02%
	NDAQ	C	0.04%	0.09%	0.04%
	NDSN	D	0.02%	0.05%	0.02%
	NEE	D	0.24%	0.16%	0.16%
	NEM	A	0.08%	0.11%	0.08%
	NET	B	0.04%	0.05%	0.04%
	NFLX	A	0.47%	0.34%	0.34%
	NI	B	0.02%	0.07%	0.02%
	NKE	F	0.18%	0.2%	0.18%
	NOC	D	0.1%	0.12%	0.1%
	NOW	A	0.25%	0.17%	0.17%
	NRG	D	0.03%	0.06%	0.03%
	NSC	D	0.08%	0.15%	0.08%
	NTAP	A	0.04%	0.17%	0.04%
	NTRS	C	0.03%	0.08%	0.03%
	NUE	F	0.06%	0.19%	0.06%
	NVDA	B	4.93%	2.99%	2.99%
	NVR	D	0.03%	0.16%	0.03%
	NWSA	B	0.02%	0.04%	0.02%
	NXPI	B	0.11%	0.17%	0.11%
	O	C	0.07%	0.08%	0.07%
	OC	D	0.02%	0.1%	0.02%
	ODFL	C	0.05%	0.09%	0.05%
	OKE	B	0.07%	0.13%	0.07%
	OKTA	C	0.03%	0.04%	0.03%
	OMC	D	0.03%	0.11%	0.03%
	ON	C	0.05%	0.12%	0.05%
	ORCL	A	0.37%	0.33%	0.33%
	ORLY	C	0.1%	0.15%	0.1%
	OTIS	B	0.06%	0.12%	0.06%
	OVV	D	0.02%	0.05%	0.02%
	OXY	D	0.07%	0.12%	0.07%
	PANW	B	0.18%	0.16%	0.16%
	PARA	C	0.01%	0.02%	0.01%
	PATH	D	0.01%	0.01%	0.01%
	PAYC	F	0.01%	0.02%	0.01%
	PAYX	D	0.06%	0.11%	0.06%
	PCAR	D	0.09%	0.22%	0.09%
	PCG	D	0.06%	0.12%	0.06%
	PCTY	F	0.01%	0.01%	0.01%
	PEG	B	0.06%	0.18%	0.06%
	PEP	D	0.36%	0.36%	0.36%
	PFE	C	0.25%	0.29%	0.25%
	PFG	D	0.03%	0.12%	0.03%
	PG	C	0.62%	0.63%	0.62%
	PGR	B	0.2%	0.18%	0.18%
	PH	D	0.1%	0.18%	0.1%
	PHM	D	0.04%	0.14%	0.04%
	PINS	B	0.04%	0.05%	0.04%
	PKG	C	0.03%	0.09%	0.03%
	PLD	C	0.16%	0.15%	0.15%
	PLTR	A	0.08%	0.07%	0.07%
	PM	B	0.25%	0.19%	0.19%
	PNC	C	0.1%	0.14%	0.1%
	PNR	D	0.02%	0.05%	0.02%
	PODD	C	0.02%	0.03%	0.02%
	POOL	F	0.02%	0.05%	0.02%
	PPG	D	0.05%	0.13%	0.05%
	PPL	D	0.03%	0.11%	0.03%
	PRU	B	0.07%	0.21%	0.07%
	PSA	B	0.07%	0.07%	0.07%
	PSTG	B	0.03%	0.04%	0.03%
	PSX	D	0.1%	0.17%	0.1%
	PTC	B	0.04%	0.07%	0.04%
	PWR	D	0.06%	0.15%	0.06%
	PYPL	D	0.09%	0.09%	0.09%
	QCOM	B	0.35%	0.43%	0.35%
	QRVO	B	0.02%	0.06%	0.02%
	RBLX	B	0.02%	0.0%	0.0%
	RCL	B	0.06%	0.18%	0.06%
	REG	B	0.02%	0.03%	0.02%
	REGN	B	0.18%	0.23%	0.18%
	RF	B	0.03%	0.11%	0.03%
	RGEN	F	0.01%	0.02%	0.01%
	RIVN	C	0.01%	0.01%	0.01%
	RJF	D	0.04%	0.11%	0.04%
	RMD	C	0.04%	0.12%	0.04%
	ROK	D	0.05%	0.15%	0.05%
	ROKU	C	0.01%	0.02%	0.01%
	ROL	A	0.02%	0.05%	0.02%
	ROP	B	0.1%	0.14%	0.1%
	ROST	B	0.08%	0.16%	0.08%
	RPM	D	0.02%	0.06%	0.02%
	RPRX	F	0.02%	0.02%	0.02%
	RS	D	0.03%	0.1%	0.03%
	RSG	A	0.07%	0.14%	0.07%
	RTX	D	0.21%	0.27%	0.21%
	SBAC	F	0.03%	0.06%	0.03%
	SBUX	F	0.14%	0.14%	0.14%
	SCHW	D	0.18%	0.18%	0.18%
	SEIC	D	0.01%	0.05%	0.01%
	SHW	D	0.12%	0.19%	0.12%
	SJM	D	0.02%	0.05%	0.02%
	SLB	D	0.11%	0.09%	0.09%
	SMCI	B	0.08%	0.06%	0.06%
	SNA	F	0.02%	0.07%	0.02%
	SNAP	B	0.03%	0.03%	0.03%
	SNOW	D	0.06%	0.04%	0.04%
	SNPS	B	0.14%	0.23%	0.14%
	SO	B	0.14%	0.17%	0.14%
	SOLV	F	0.01%	0.01%	0.01%
	SPG	C	0.08%	0.11%	0.08%
	SPGI	B	0.23%	0.23%	0.23%
	SQ	C	0.05%	0.05%	0.05%
	SRE	B	0.08%	0.1%	0.08%
	SSNC	B	0.02%	0.06%	0.02%
	STE	C	0.03%	0.08%	0.03%
	STLD	D	0.03%	0.14%	0.03%
	STT	C	0.03%	0.11%	0.03%
	STX	B	0.03%	0.1%	0.03%
	STZ	B	0.07%	0.14%	0.07%
	SUI	C	0.02%	0.04%	0.02%
	SWK	D	0.02%	0.06%	0.02%
	SWKS	C	0.03%	0.09%	0.03%
	SYF	B	0.03%	0.13%	0.03%
	SYK	B	0.19%	0.18%	0.18%
	SYY	D	0.06%	0.13%	0.06%
	T	B	0.21%	0.23%	0.21%
	TAP	F	0.02%	0.04%	0.02%
	TDG	D	0.11%	0.16%	0.11%
	TDY	D	0.03%	0.07%	0.03%
	TEAM	C	0.04%	0.03%	0.03%
	TECH	D	0.02%	0.03%	0.02%
	TEL	B	0.07%	0.19%	0.07%
	TER	A	0.04%	0.12%	0.04%
	TFC	B	0.08%	0.15%	0.08%
	TFX	C	0.02%	0.04%	0.02%
	TGT	D	0.11%	0.19%	0.11%
	TJX	A	0.2%	0.24%	0.2%
	TMO	D	0.33%	0.35%	0.33%
	TMUS	B	0.15%	0.19%	0.15%
	TOST	B	0.01%	0.01%	0.01%
	TPL	B	0.02%	0.04%	0.02%
	TRGP	A	0.04%	0.09%	0.04%
	TRMB	C	0.02%	0.06%	0.02%
	TROW	C	0.04%	0.11%	0.04%
	TRU	C	0.02%	0.06%	0.02%
	TRV	D	0.08%	0.18%	0.08%
	TSCO	D	0.04%	0.2%	0.04%
	TSLA	B	0.9%	0.47%	0.47%
	TSN	D	0.02%	0.07%	0.02%
	TT	B	0.12%	0.22%	0.12%
	TTC	C	0.02%	0.04%	0.02%
	TTD	A	0.07%	0.12%	0.07%
	TTWO	C	0.04%	0.09%	0.04%
	TW	C	0.02%	0.03%	0.02%
	TWLO	D	0.02%	0.03%	0.02%
	TXN	B	0.28%	0.34%	0.28%
	TXT	D	0.03%	0.1%	0.03%
	TYL	A	0.04%	0.08%	0.04%
	U	F	0.01%	0.01%	0.01%
	UBER	B	0.21%	0.13%	0.13%
	UDR	B	0.02%	0.04%	0.02%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.01%	0.03%	0.01%
	UHS	C	0.02%	0.08%	0.02%
	ULTA	D	0.03%	0.11%	0.03%
	UNH	D	0.71%	0.66%	0.66%
	UNP	D	0.22%	0.27%	0.22%
	UPS	D	0.16%	0.15%	0.15%
	URI	D	0.07%	0.3%	0.07%
	USB	D	0.1%	0.13%	0.1%
	UTHR	B	0.02%	0.05%	0.02%
	V	C	0.67%	0.66%	0.66%
	VEEV	D	0.05%	0.06%	0.05%
	VICI	D	0.05%	0.07%	0.05%
	VLO	D	0.08%	0.28%	0.08%
	VLTO	D	0.04%	0.04%	0.04%
	VMC	D	0.05%	0.13%	0.05%
	VRSK	A	0.06%	0.17%	0.06%
	VRSN	C	0.03%	0.07%	0.03%
	VRT	C	0.05%	0.08%	0.05%
	VRTX	B	0.19%	0.23%	0.19%
	VST	C	0.05%	0.15%	0.05%
	VTR	A	0.03%	0.06%	0.03%
	VTRS	D	0.02%	0.05%	0.02%
	VZ	B	0.27%	0.37%	0.27%
	WAB	D	0.05%	0.11%	0.05%
	WAT	D	0.03%	0.08%	0.03%
	WBA	F	0.01%	0.03%	0.01%
	WBD	F	0.03%	0.05%	0.03%
	WDAY	D	0.07%	0.07%	0.07%
	WDC	B	0.04%	0.12%	0.04%
	WEC	D	0.04%	0.1%	0.04%
	WELL	A	0.09%	0.12%	0.09%
	WFC	C	0.32%	0.42%	0.32%
	WLK	D	0.01%	0.03%	0.01%
	WM	B	0.14%	0.26%	0.14%
	WMB	B	0.08%	0.12%	0.08%
	WMT	A	0.48%	0.58%	0.48%
	WPC	D	0.02%	0.03%	0.02%
	WRB	C	0.03%	0.08%	0.03%
	WRK	C	0.02%	0.06%	0.02%
	WSM	D	0.03%	0.12%	0.03%
	WSO	B	0.03%	0.06%	0.03%
	WST	F	0.04%	0.09%	0.04%
	WTRG	C	0.02%	0.03%	0.02%
	WTW	B	0.04%	0.13%	0.04%
	WY	F	0.03%	0.08%	0.03%
	WYNN	D	0.01%	0.03%	0.01%
	XEL	D	0.05%	0.12%	0.05%
	XOM	D	0.82%	0.87%	0.82%
	XYL	D	0.05%	0.11%	0.05%
	YUM	D	0.06%	0.12%	0.06%
	Z	C	0.01%	0.02%	0.01%
	ZBH	D	0.03%	0.09%	0.03%
	ZBRA	C	0.02%	0.07%	0.02%
	ZM	F	0.02%	0.03%	0.02%
	ZS	B	0.03%	0.04%	0.03%
	ZTS	C	0.13%	0.16%	0.13%

TOK Overweight 43 Positions Relative to JHML

	Symbol	Grade	Weight
	NVO	B	0.75%
	NVS	A	0.33%
	UL	B	0.22%
	FI	C	0.14%
	MELI	B	0.12%
	DEO	F	0.11%
	CNI	D	0.1%
	CRH	D	0.08%
	STLA	F	0.07%
	LYG	A	0.07%
	WCN	B	0.07%
	BCS	A	0.06%
	FERG	D	0.06%
	COR	C	0.06%
	GOLD	B	0.05%
	E	C	0.05%
	MSTR	D	0.04%
	SE	B	0.04%
	STM	C	0.04%
	CHKP	A	0.03%
	TEVA	C	0.03%
	COO	D	0.03%
	LH	C	0.03%
	AER	B	0.03%
	GIB	D	0.03%
	CYBR	B	0.02%
	XRX	F	0.02%
	CCEP	B	0.02%
	RVTY	D	0.02%
	FWONK	B	0.02%
	GEN	B	0.02%
	LOGI	C	0.02%
	GLBE	B	0.01%
	FUTU	C	0.01%
	AZPN	D	0.01%
	TS	D	0.01%
	MNDY	A	0.01%
	CNH	F	0.01%
	GRAB	C	0.01%
	FBIN	F	0.01%
	WIX	C	0.01%
	NLY	C	0.01%
	DOOO	F	0.0%

TOK Underweight 165 Positions Relative to JHML

	Symbol	Grade	Weight
	FLEX	D	-0.08%
	RGA	C	-0.07%
	SCI	C	-0.07%
	SPOT	B	-0.06%
	DOX	D	-0.06%
	ALV	D	-0.05%
	LECO	F	-0.05%
	EWBC	D	-0.05%
	PNW	C	-0.05%
	JLL	B	-0.05%
	USFD	C	-0.05%
	TPR	C	-0.05%
	CHDN	B	-0.04%
	BWA	F	-0.04%
	RHI	F	-0.04%
	MTN	F	-0.04%
	TXRH	B	-0.04%
	GNTX	D	-0.04%
	CBOE	D	-0.04%
	WMS	D	-0.04%
	BJ	B	-0.04%
	FND	F	-0.04%
	LBRDK	C	-0.04%
	ATR	D	-0.04%
	ARMK	C	-0.04%
	LEA	F	-0.04%
	HAS	D	-0.04%
	GL	D	-0.04%
	CASY	B	-0.04%
	ITT	D	-0.03%
	GPK	D	-0.03%
	SWN	D	-0.03%
	BRKR	F	-0.03%
	FHN	C	-0.03%
	LNW	B	-0.03%
	JAZZ	F	-0.03%
	JEF	B	-0.03%
	WSC	F	-0.03%
	MIDD	F	-0.03%
	RL	C	-0.03%
	SAIA	C	-0.03%
	CUBE	B	-0.03%
	MORN	B	-0.03%
	RRX	F	-0.03%
	RNR	D	-0.03%
	BLD	D	-0.03%
	SCCO	C	-0.03%
	NVT	D	-0.03%
	THC	C	-0.03%
	WEX	D	-0.03%
	LAD	F	-0.03%
	LAMR	B	-0.03%
	ORI	D	-0.03%
	TTEK	D	-0.03%
	FMC	F	-0.03%
	CLH	B	-0.03%
	PFGC	D	-0.03%
	UNM	D	-0.03%
	RRC	D	-0.02%
	FTI	B	-0.02%
	COLD	C	-0.02%
	TOL	D	-0.02%
	CNM	D	-0.02%
	EGP	B	-0.02%
	TPX	D	-0.02%
	AR	D	-0.02%
	KNSL	F	-0.02%
	OLED	A	-0.02%
	CVNA	B	-0.02%
	WWD	D	-0.02%
	REXR	C	-0.02%
	DLB	D	-0.02%
	DBX	D	-0.02%
	CRBG	C	-0.02%
	SF	B	-0.02%
	GWRE	A	-0.02%
	MEDP	C	-0.02%
	IVZ	D	-0.02%
	DCI	D	-0.02%
	CW	C	-0.02%
	FIVE	F	-0.02%
	XPO	C	-0.02%
	WBS	D	-0.02%
	IBKR	B	-0.02%
	NNN	B	-0.02%
	GLOB	C	-0.02%
	SKX	C	-0.02%
	PRI	C	-0.02%
	CHE	D	-0.02%
	WCC	D	-0.02%
	UAL	D	-0.02%
	FRT	C	-0.02%
	CACI	B	-0.02%
	SRPT	C	-0.02%
	AGCO	F	-0.02%
	KBR	D	-0.02%
	BRBR	B	-0.01%
	PCVX	B	-0.01%
	CNA	B	-0.01%
	ESTC	B	-0.01%
	AAL	F	-0.01%
	PVH	F	-0.01%
	PEN	D	-0.01%
	RBC	C	-0.01%
	CIEN	F	-0.01%
	ELAN	D	-0.01%
	PR	C	-0.01%
	EXP	D	-0.01%
	COKE	B	-0.01%
	SSD	F	-0.01%
	FN	C	-0.01%
	GTLB	C	-0.01%
	AYI	D	-0.01%
	BWXT	B	-0.01%
	NYT	A	-0.01%
	NTRA	B	-0.01%
	X	C	-0.01%
	COTY	F	-0.01%
	SIRI	C	-0.01%
	APG	C	-0.01%
	MKSI	B	-0.01%
	INGR	D	-0.01%
	AGR	C	-0.01%
	EDR	A	-0.01%
	PAG	D	-0.01%
	WING	B	-0.01%
	GFS	C	-0.01%
	VOYA	D	-0.01%
	FIX	D	-0.01%
	COHR	B	-0.01%
	ONTO	B	-0.01%
	MUSA	C	-0.01%
	SITE	F	-0.01%
	TREX	F	-0.01%
	WMG	D	-0.01%
	ACHC	F	-0.01%
	CIVI	D	-0.01%
	PCOR	C	-0.01%
	HLI	A	-0.01%
	ELF	C	-0.01%
	NWS	B	-0.01%
	NTNX	C	-0.01%
	EHC	B	-0.01%
	OHI	B	-0.01%
	SNX	D	-0.01%
	NFE	F	-0.0%
	INFA	B	-0.0%
	BIRK	B	-0.0%
	PPC	B	-0.0%
	RKT	C	-0.0%
	APPF	B	-0.0%
	W	D	-0.0%
	PSN	C	-0.0%
	LBRDA	C	-0.0%
	UI	B	-0.0%
	SUM	D	-0.0%
	VKTX	D	-0.0%
	DUOL	F	-0.0%
	ZG	C	-0.0%
	CHWY	C	-0.0%
	AFRM	F	-0.0%
	AMKR	B	-0.0%
	SN	C	-0.0%
	SOFI	F	-0.0%
	S	C	-0.0%

TOK: Top Represented Industries & Keywords

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

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

JHML: Top Represented Industries & Keywords

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

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