DFSV vs. JHML ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to John Hancock Multifactor Large Cap ETF (JHML)

DFSV

Dimensional US Small Cap Value ETF

DFSV Description

Dimensional US Small Cap Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. Dimensional US Small Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.00

Average Daily Volume

645,004

Number of Holdings ^*

937

* 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

$68.95

Average Daily Volume

27,397

Number of Holdings ^*

747

* may have additional holdings in another (foreign) market

Performance

Period	DFSV	JHML
30 Days	4.54%	2.90%
60 Days	2.14%	4.65%
90 Days	9.28%	5.85%
12 Months	23.28%	28.61%

40 Overlapping Holdings

Symbol	Grade	Weight in DFSV	Weight in JHML	Overlap
AGCO	D	0.32%	0.02%	0.02%
AMKR	F	0.6%	0.0%	0.0%
ANET	B	0.02%	0.27%	0.02%
APA	F	0.05%	0.02%	0.02%
AR	F	0.39%	0.01%	0.01%
BIO	C	0.38%	0.03%	0.03%
BWA	D	0.49%	0.03%	0.03%
CACI	B	0.05%	0.03%	0.03%
CIVI	F	0.12%	0.01%	0.01%
CLF	F	0.46%	0.02%	0.02%
COTY	F	0.11%	0.01%	0.01%
CZR	C	0.06%	0.03%	0.03%
DINO	F	0.05%	0.02%	0.02%
ELAN	D	0.2%	0.01%	0.01%
FHN	D	0.47%	0.03%	0.03%
FMC	C	0.26%	0.03%	0.03%
INGR	B	0.44%	0.01%	0.01%
IVZ	B	0.64%	0.02%	0.02%
JAZZ	D	0.35%	0.03%	0.03%
JLL	B	0.32%	0.06%	0.06%
KNX	C	0.43%	0.03%	0.03%
LAD	D	0.47%	0.03%	0.03%
LBRDA	F	0.07%	0.0%	0.0%
LBRDK	F	0.32%	0.04%	0.04%
LEA	F	0.36%	0.04%	0.04%
MIDD	D	0.21%	0.03%	0.03%
MOS	F	0.19%	0.04%	0.04%
ORI	B	0.01%	0.03%	0.01%
PARA	F	0.02%	0.02%	0.02%
PPC	D	0.15%	0.0%	0.0%
PVH	F	0.56%	0.01%	0.01%
RRC	D	0.32%	0.01%	0.01%
RRX	C	0.06%	0.03%	0.03%
SKX	D	0.17%	0.02%	0.02%
SOFI	C	0.16%	0.01%	0.01%
SWN	D	0.61%	0.02%	0.02%
TWLO	D	0.02%	0.03%	0.02%
WBS	D	0.44%	0.02%	0.02%
WCC	D	0.43%	0.02%	0.02%
X	F	0.29%	0.01%	0.01%

DFSV Overweight 897 Positions Relative to JHML

Symbol	Grade	Weight
TMHC	A	0.76%
FYBR	C	0.65%
JXN	A	0.64%
DTM	B	0.64%
MTG	B	0.64%
MHK	C	0.61%
PB	B	0.6%
CMC	D	0.57%
POST	C	0.57%
FNB	C	0.55%
THO	D	0.54%
PNFP	B	0.54%
ONB	C	0.53%
AVT	C	0.53%
GPI	B	0.51%
ARW	C	0.5%
CADE	C	0.49%
ESNT	B	0.49%
MUR	F	0.48%
AL	D	0.47%
KEX	C	0.47%
CNX	B	0.47%
WTFC	B	0.46%
ALK	C	0.46%
UBSI	B	0.46%
TPH	C	0.46%
AGO	C	0.45%
ZION	D	0.43%
MATX	B	0.43%
R	A	0.43%
GTES	C	0.43%
OSK	F	0.42%
OZK	D	0.42%
WTM	D	0.42%
HOG	C	0.42%
NOV	F	0.41%
SSB	B	0.41%
DNB	C	0.41%
AXS	B	0.41%
SANM	D	0.41%
JHG	B	0.41%
SM	F	0.41%
BOKF	B	0.4%
MDU	C	0.4%
LTH	B	0.4%
ACA	B	0.4%
ST	D	0.39%
ASH	D	0.39%
ABCB	B	0.39%
HWC	D	0.38%
MTDR	F	0.37%
AVNT	B	0.37%
CMA	B	0.37%
M	F	0.37%
ABM	D	0.36%
CCS	B	0.36%
STNG	D	0.36%
VLY	C	0.36%
GATX	D	0.36%
ASB	D	0.35%
PBF	F	0.35%
HUN	D	0.35%
XRAY	D	0.35%
ABG	D	0.35%
ESGR	D	0.35%
AA	D	0.35%
RIG	F	0.34%
DXC	C	0.34%
KFY	B	0.33%
WAL	B	0.33%
ADTN	D	0.33%
PRGO	D	0.33%
NNI	B	0.32%
SKYW	C	0.32%
URBN	F	0.32%
TCBI	B	0.32%
ALIT	D	0.32%
HUBG	C	0.31%
DAR	F	0.31%
FULT	D	0.3%
UCBI	B	0.3%
GNW	B	0.3%
HP	F	0.3%
MAN	C	0.3%
RUSHA	C	0.29%
ATGE	C	0.29%
BTU	D	0.29%
COLB	B	0.29%
LBRT	D	0.29%
FAF	B	0.28%
GHC	B	0.28%
SEB	D	0.28%
CALM	A	0.28%
HL	C	0.28%
BERY	B	0.27%
NJR	B	0.27%
WSFS	D	0.27%
TDS	C	0.27%
AUB	D	0.27%
CRK	D	0.27%
ESI	D	0.27%
CWK	B	0.27%
CRC	C	0.27%
CEIX	D	0.27%
FL	D	0.27%
FIBK	B	0.27%
BKU	C	0.26%
AZTA	F	0.26%
FHB	D	0.26%
HHH	C	0.26%
UNF	C	0.26%
LGIH	C	0.26%
WAFD	C	0.26%
CHRD	F	0.26%
CATY	C	0.26%
VSH	F	0.25%
BPOP	C	0.25%
INSW	D	0.24%
PFS	B	0.24%
NEOG	D	0.24%
BHF	F	0.24%
EBC	B	0.24%
ENOV	D	0.23%
FFBC	D	0.23%
REZI	D	0.23%
ICUI	B	0.23%
SFNC	B	0.23%
ACT	B	0.23%
PPBI	D	0.22%
MTX	D	0.22%
TOWN	B	0.22%
WERN	D	0.22%
ARCB	D	0.22%
INDB	C	0.22%
GT	F	0.22%
SIG	C	0.22%
WMK	C	0.21%
HTLF	B	0.21%
B	D	0.21%
ASO	C	0.21%
TTMI	D	0.21%
SNDR	B	0.21%
STRA	F	0.21%
KSS	F	0.21%
THS	C	0.2%
PBH	B	0.2%
NWL	C	0.2%
GAP	F	0.2%
DHT	D	0.2%
IBTX	B	0.2%
DIOD	F	0.2%
BANR	B	0.19%
ZD	D	0.19%
FRME	D	0.19%
BCC	B	0.19%
VAC	F	0.19%
MIR	D	0.19%
PINC	C	0.19%
GXO	D	0.19%
IPGP	F	0.19%
TGNA	D	0.19%
EPC	F	0.19%
NVST	D	0.19%
TROX	F	0.18%
TNK	F	0.18%
RNST	D	0.18%
ORA	C	0.18%
SPNT	C	0.18%
SGRY	C	0.18%
ANDE	D	0.18%
USM	C	0.18%
GEF	D	0.18%
GBX	C	0.17%
XPRO	F	0.17%
NWBI	C	0.17%
MODG	F	0.17%
HGV	F	0.17%
GPOR	D	0.17%
BHE	D	0.17%
CVBF	D	0.17%
LZB	C	0.17%
NOG	D	0.17%
KMT	B	0.17%
LCII	C	0.17%
ARCH	F	0.17%
EFSC	B	0.16%
SNV	C	0.16%
ADNT	F	0.16%
CUBI	F	0.16%
NAVI	C	0.16%
AAP	F	0.16%
MLKN	D	0.16%
AMR	F	0.16%
LPG	F	0.16%
CPA	D	0.16%
CMRE	D	0.16%
WGO	D	0.16%
CENTA	F	0.16%
TRMK	C	0.16%
FA	B	0.15%
HI	F	0.15%
NHC	D	0.15%
PLAB	F	0.15%
SFL	F	0.15%
WSBC	D	0.15%
UA	D	0.15%
KAR	D	0.15%
HLX	F	0.15%
FDP	C	0.15%
ROG	F	0.14%
OI	D	0.14%
FCF	C	0.14%
SCL	D	0.14%
GIII	C	0.14%
JBT	D	0.14%
STBA	B	0.14%
FOR	C	0.14%
TALO	D	0.14%
LILAK	D	0.14%
SON	C	0.14%
AMWD	D	0.14%
BILL	D	0.14%
UVV	D	0.14%
KN	D	0.13%
HOPE	B	0.13%
DAN	F	0.13%
AIR	C	0.13%
PHIN	B	0.13%
AEO	F	0.13%
EIG	C	0.13%
SWI	B	0.13%
PRDO	D	0.13%
INVA	B	0.13%
FBNC	B	0.13%
SASR	B	0.13%
HELE	D	0.12%
PRM	B	0.12%
VSTO	C	0.12%
ITGR	A	0.12%
GO	F	0.12%
NBHC	D	0.12%
ASGN	D	0.12%
ODP	F	0.12%
LRN	B	0.12%
UAA	C	0.12%
UMBF	B	0.12%
SCS	D	0.12%
SCVL	B	0.12%
BUSE	C	0.12%
SCSC	D	0.12%
CABO	F	0.12%
LC	D	0.12%
MRTN	D	0.12%
PRIM	B	0.11%
SUPN	C	0.11%
COHU	F	0.11%
BHLB	B	0.11%
IMKTA	D	0.11%
SBCF	C	0.11%
AOSL	D	0.11%
BV	C	0.11%
GMS	D	0.11%
KBH	A	0.11%
NTCT	C	0.11%
PEBO	C	0.11%
DK	F	0.1%
MRCY	D	0.1%
WTTR	D	0.1%
TRS	D	0.1%
TCBK	D	0.1%
IART	F	0.1%
DOLE	A	0.1%
XRX	D	0.1%
PTVE	D	0.1%
VBTX	B	0.1%
PATK	B	0.1%
DNOW	D	0.1%
AVNS	B	0.1%
DCO	A	0.1%
OMI	D	0.1%
HLIO	D	0.1%
HMN	D	0.1%
NMIH	B	0.1%
ETH	D	0.09%
VTOL	D	0.09%
BXC	D	0.09%
MGPI	D	0.09%
ECPG	D	0.09%
TK	C	0.09%
PLYA	D	0.09%
CMCO	F	0.09%
PSMT	B	0.09%
QCRH	B	0.09%
WHR	D	0.09%
ENS	D	0.09%
VSTS	D	0.09%
SCHL	D	0.09%
PFC	C	0.09%
CLVT	D	0.09%
RES	D	0.09%
GTLS	F	0.09%
TPC	C	0.09%
TRN	D	0.09%
UVSP	B	0.08%
BY	C	0.08%
DCOM	B	0.08%
REX	D	0.08%
GNK	D	0.08%
TEX	F	0.08%
NMRK	A	0.08%
UNFI	C	0.08%
OCFC	B	0.08%
CRGY	D	0.08%
BRKL	C	0.08%
AZZ	D	0.08%
LAUR	C	0.08%
PUMP	D	0.08%
JELD	D	0.08%
ATSG	D	0.08%
CNOB	B	0.08%
WOR	D	0.07%
MLI	A	0.07%
RCM	C	0.07%
MTUS	F	0.07%
CNXN	B	0.07%
EBF	B	0.07%
SAH	D	0.07%
DNUT	D	0.07%
DGII	D	0.07%
MGNI	D	0.07%
ECVT	F	0.07%
MBWM	D	0.07%
EYE	F	0.07%
MLR	D	0.07%
NVRI	D	0.07%
ASIX	C	0.07%
NXST	D	0.07%
SATS	C	0.07%
STC	B	0.07%
FBMS	B	0.07%
HZO	C	0.07%
JBLU	D	0.07%
ENVA	C	0.07%
SXC	F	0.07%
KALU	F	0.07%
SMP	C	0.07%
LEG	D	0.07%
SPTN	C	0.07%
NX	F	0.07%
PLXS	A	0.07%
HBNC	B	0.06%
ALGT	F	0.06%
NR	D	0.06%
VSEC	C	0.06%
MD	C	0.06%
HFWA	C	0.06%
TRST	C	0.06%
OMCL	C	0.06%
HNI	C	0.06%
SRCL	A	0.06%
AXL	F	0.06%
GLDD	B	0.06%
DLX	D	0.06%
HOMB	B	0.06%
HAYW	C	0.06%
ASTE	D	0.06%
PLUS	A	0.06%
FBK	B	0.06%
EZPW	D	0.06%
HSII	C	0.06%
REVG	D	0.06%
RBCAA	B	0.06%
VCYT	B	0.06%
OBK	D	0.06%
ASC	D	0.06%
HAYN	D	0.06%
HTLD	D	0.06%
ZI	D	0.06%
AVO	B	0.05%
HONE	C	0.05%
MNRO	D	0.05%
UFPI	C	0.05%
CLW	F	0.05%
BSRR	B	0.05%
RYAM	B	0.05%
CTBI	B	0.05%
GLRE	B	0.05%
THFF	B	0.05%
BRY	F	0.05%
FWRG	F	0.05%
NWPX	C	0.05%
PRAA	D	0.05%
FMBH	B	0.05%
RYI	D	0.05%
IBOC	D	0.05%
CPF	B	0.05%
BGS	D	0.05%
MMI	C	0.05%
KE	F	0.05%
PRA	C	0.05%
MATW	F	0.05%
NIC	C	0.05%
AMRC	C	0.05%
TRC	D	0.05%
DXPE	C	0.05%
GRBK	B	0.05%
PLPC	D	0.05%
SBH	B	0.05%
ETWO	C	0.05%
PCRX	F	0.05%
KOP	F	0.05%
ROCK	D	0.05%
CFB	D	0.05%
KELYA	D	0.05%
NAT	D	0.05%
WS	D	0.05%
TKR	D	0.05%
SRCL	A	0.05%
EGBN	C	0.05%
KWR	D	0.04%
PRLB	F	0.04%
PACK	D	0.04%
VLGEA	B	0.04%
SMPL	D	0.04%
TMP	C	0.04%
GTN	D	0.04%
PGC	C	0.04%
HCSG	C	0.04%
MRC	D	0.04%
AMTB	D	0.04%
BOC	D	0.04%
USNA	F	0.04%
CENT	F	0.04%
CAL	F	0.04%
NAPA	F	0.04%
TILE	B	0.04%
RAMP	F	0.04%
HTBI	B	0.04%
KRO	D	0.04%
SWBI	F	0.04%
HVT	D	0.04%
AMBC	D	0.04%
MSGE	B	0.04%
NFBK	C	0.04%
MCS	C	0.04%
SNCY	D	0.04%
LOCO	B	0.04%
RDN	C	0.04%
RDUS	D	0.04%
ACCO	C	0.04%
ICHR	F	0.04%
ZEUS	F	0.04%
HAFC	C	0.04%
VREX	F	0.04%
ADV	C	0.04%
MSBI	D	0.04%
ATNI	C	0.04%
FUL	C	0.04%
UFCS	D	0.04%
HTBK	C	0.04%
WNC	F	0.04%
GSM	F	0.03%
RCKY	D	0.03%
TITN	F	0.03%
BMRC	C	0.03%
AMCX	F	0.03%
EGY	D	0.03%
LSEA	C	0.03%
BMBL	F	0.03%
TWI	D	0.03%
DBI	F	0.03%
BAND	D	0.03%
CFFN	D	0.03%
HCC	F	0.03%
WSBF	B	0.03%
AMPY	D	0.03%
SWIM	C	0.03%
OSUR	D	0.03%
NBTB	D	0.03%
FLWS	F	0.03%
LXU	D	0.03%
PKOH	D	0.03%
BHRB	C	0.03%
SMBK	A	0.03%
AHCO	C	0.03%
MOV	F	0.03%
BFST	B	0.03%
GCO	D	0.03%
VPG	F	0.03%
JOUT	D	0.03%
RGP	F	0.03%
CAC	C	0.03%
AMPS	F	0.03%
CTOS	F	0.03%
IPI	D	0.03%
IAS	D	0.03%
RUN	C	0.03%
OFG	C	0.03%
USAP	C	0.03%
FFIC	C	0.03%
NPK	D	0.03%
IIIN	D	0.03%
OSBC	C	0.03%
AMAL	B	0.03%
VMEO	C	0.03%
ZUMZ	D	0.03%
CCNE	C	0.03%
GES	F	0.03%
GRNT	D	0.03%
FRPH	D	0.03%
DGICA	B	0.03%
WASH	A	0.03%
SRCE	C	0.03%
MTW	F	0.03%
SHEN	F	0.03%
LEGH	B	0.03%
LILA	D	0.03%
LOVE	D	0.03%
HRTG	C	0.03%
BJRI	D	0.03%
CCRN	F	0.03%
RM	B	0.03%
BHB	A	0.03%
FISI	B	0.03%
THR	D	0.03%
RPAY	F	0.03%
KRNY	C	0.03%
HTZ	F	0.03%
BBCP	F	0.02%
ALCO	B	0.02%
AVD	F	0.02%
GCI	C	0.02%
PAHC	B	0.02%
RELL	C	0.02%
PTSI	D	0.02%
MLAB	C	0.02%
CNDT	C	0.02%
ALG	D	0.02%
CLFD	D	0.02%
FRBA	B	0.02%
HDSN	D	0.02%
LAKE	D	0.02%
MYE	D	0.02%
HOFT	C	0.02%
WNEB	B	0.02%
CVEO	B	0.02%
GDEN	D	0.02%
TBI	F	0.02%
PARR	F	0.02%
MG	C	0.02%
SMHI	F	0.02%
ASUR	D	0.02%
PYCR	D	0.02%
RBB	B	0.02%
WEYS	B	0.02%
SRI	F	0.02%
FLXS	A	0.02%
FUNC	B	0.02%
TSBK	B	0.02%
CFFI	C	0.02%
FSTR	D	0.02%
WLFC	B	0.02%
MCFT	F	0.02%
GSBC	D	0.02%
CDE	C	0.02%
BOOM	D	0.02%
BCML	B	0.02%
JAKK	C	0.02%
RNGR	C	0.02%
MEC	B	0.02%
ULH	C	0.02%
IBCP	B	0.02%
FRST	C	0.02%
SBSI	B	0.02%
SHBI	B	0.02%
NTGR	C	0.02%
PANL	F	0.02%
DAKT	D	0.02%
MPB	B	0.02%
MOFG	B	0.02%
PDCO	F	0.02%
FLIC	B	0.02%
CIVB	C	0.02%
BELFB	B	0.02%
GENC	D	0.02%
GDOT	C	0.02%
ORRF	B	0.02%
FF	C	0.02%
KOS	F	0.02%
FBIZ	B	0.02%
OIS	D	0.02%
RBBN	D	0.02%
CARE	B	0.02%
GPRE	F	0.02%
EQBK	B	0.02%
HNRG	F	0.02%
RLGT	C	0.02%
HOV	C	0.02%
INBK	D	0.02%
KODK	D	0.02%
MERC	F	0.02%
NGS	D	0.02%
NGVC	C	0.02%
MATV	C	0.02%
CRSR	F	0.02%
ZIMV	F	0.02%
REPX	D	0.02%
METC	F	0.02%
HBCP	B	0.02%
EML	C	0.01%
HSTM	C	0.01%
CRNC	F	0.01%
ALRS	C	0.01%
POWW	F	0.01%
VTSI	F	0.01%
CEVA	C	0.01%
FORR	D	0.01%
CLNE	C	0.01%
CPS	F	0.01%
CNSL	B	0.01%
LYTS	C	0.01%
ACTG	F	0.01%
BWFG	B	0.01%
RGR	D	0.01%
CMTL	D	0.01%
EVBN	B	0.01%
ODC	C	0.01%
TTEC	F	0.01%
SSYS	F	0.01%
ACNB	C	0.01%
NBR	F	0.01%
CZNC	D	0.01%
TWIN	D	0.01%
KW	C	0.01%
STRS	D	0.01%
AVNW	F	0.01%
FNWB	D	0.01%
FLGT	D	0.01%
NATR	F	0.01%
CIFR	F	0.01%
GNTY	B	0.01%
AMN	F	0.01%
DHX	F	0.01%
SNFCA	C	0.01%
QUAD	F	0.01%
SBT	F	0.01%
SFST	C	0.01%
VYGR	F	0.01%
PHX	C	0.01%
CHGG	F	0.01%
FONR	D	0.01%
SPWH	D	0.01%
VRNT	F	0.01%
IMMR	D	0.01%
SGC	F	0.01%
OPBK	B	0.01%
CLAR	F	0.01%
SGA	F	0.01%
KIDS	D	0.01%
ARC	B	0.01%
SHYF	D	0.01%
MBUU	D	0.01%
VSAT	F	0.01%
EPM	C	0.01%
PWOD	B	0.01%
TCMD	C	0.01%
GEOS	D	0.01%
SMBC	C	0.01%
EBTC	B	0.01%
AOUT	D	0.01%
TTSH	D	0.01%
CERT	F	0.01%
RVSB	D	0.01%
CBAN	B	0.01%
MPAA	D	0.01%
FRD	F	0.01%
DXLG	F	0.01%
UBFO	B	0.01%
ANGI	C	0.01%
MEI	D	0.01%
RUSHB	C	0.01%
HMST	C	0.01%
ANGO	C	0.01%
NUS	F	0.01%
HURC	D	0.01%
SPFI	B	0.01%
OEC	F	0.01%
VNDA	F	0.01%
BH	F	0.01%
SEG	C	0.01%
BZH	B	0.01%
GEF	D	0.01%
CCBG	B	0.01%
UTMD	F	0.01%
BFIN	C	0.01%
ASLE	F	0.01%
PFIS	B	0.01%
SENEA	C	0.01%
BWB	B	0.01%
BALY	B	0.01%
LXFR	C	0.01%
ORGO	D	0.01%
LINC	D	0.01%
NRIM	B	0.01%
NC	F	0.01%
FCBC	A	0.01%
NECB	B	0.01%
BSET	C	0.01%
NBN	C	0.01%
STRT	C	0.01%
THRY	D	0.01%
PCB	C	0.01%
LTRX	D	0.01%
LCUT	F	0.01%
ESE	B	0.01%
UNTY	B	0.01%
BCBP	C	0.01%
ISTR	B	0.01%
MCB	C	0.01%
VIRC	D	0.01%
LGF.A	F	0.01%
PKBK	B	0.01%
BLFY	B	0.01%
ORN	F	0.01%
CTRN	D	0.01%
FET	F	0.01%
FSBW	B	0.01%
VRA	F	0.01%
RMAX	C	0.01%
BANC	B	0.01%
ULBI	D	0.01%
HAIN	D	0.01%
TCBX	B	0.01%
ATKR	F	0.01%
RBKB	D	0.0%
ESP	C	0.0%
LSBK	A	0.0%
FCAP	A	0.0%
HWBK	C	0.0%
FSFG	B	0.0%
KEQU	D	0.0%
CFBK	C	0.0%
LUNA	F	0.0%
BOTJ	C	0.0%
LARK	C	0.0%
IROQ	C	0.0%
RMBI	B	0.0%
NWFL	C	0.0%
TAIT	D	0.0%
ELSE	D	0.0%
GROW	F	0.0%
VABK	B	0.0%
LGL	C	0.0%
OPY	D	0.0%
DAIO	F	0.0%
SLNG	D	0.0%
NSYS	F	0.0%
CPSS	C	0.0%
HNNA	C	0.0%
FUSB	B	0.0%
DIT	F	0.0%
FKWL	D	0.0%
BDL	D	0.0%
MGYR	C	0.0%
SSBK	C	0.0%
OVBC	B	0.0%
CCRD	C	0.0%
EVI	D	0.0%
ALTO	D	0.0%
WHLM	D	0.0%
OPHC	D	0.0%
WVVI	F	0.0%
PEBK	D	0.0%
CULP	B	0.0%
ALOT	F	0.0%
UEIC	F	0.0%
ATLO	D	0.0%
FRAF	C	0.0%
NTIC	F	0.0%
AFBI	B	0.0%
PRTS	F	0.0%
HMNF	A	0.0%
AE	D	0.0%
TAYD	B	0.0%
CBFV	B	0.0%
CTKB	F	0.0%
GPRO	D	0.0%
LGF.A	F	0.0%
UONEK	F	0.0%
ESCA	D	0.0%
OVLY	D	0.0%
AMS	D	0.0%
CHUY	C	0.0%
FARO	D	0.0%
CKX	D	0.0%
FLL	F	0.0%
METCB	F	0.0%
WHG	C	0.0%
LIVE	F	0.0%
UONE	F	0.0%
CVR	C	0.0%
HFFG	D	0.0%
RRBI	C	0.0%
FFWM	D	0.0%
TASK	F	0.0%
IBEX	B	0.0%
EBMT	C	0.0%
MBCN	C	0.0%
PROV	B	0.0%
QIPT	F	0.0%
AXTI	F	0.0%
MBIN	D	0.0%
TRT	F	0.0%
FVCB	C	0.0%
SD	D	0.0%
CZFS	C	0.0%
CRWS	D	0.0%
JRVR	F	0.0%
PPIH	C	0.0%
ALTG	F	0.0%
MCW	F	0.0%
MRBK	C	0.0%
BWEN	F	0.0%
ASRV	C	0.0%
MITK	F	0.0%
COFS	B	0.0%
CBNK	B	0.0%
ITIC	B	0.0%
HBB	B	0.0%
CATO	F	0.0%
TG	A	0.0%
APEI	D	0.0%
CNXC	F	0.0%
MNSB	C	0.0%
AC	C	0.0%
TRDA	D	0.0%
TACT	D	0.0%
HIFS	B	0.0%
ACU	C	0.0%
ARKO	C	0.0%
OLO	D	0.0%
BCOV	F	0.0%
BCAL	D	0.0%
LCNB	C	0.0%
FMAO	B	0.0%
NNBR	D	0.0%
TWKS	C	0.0%
BWMN	F	0.0%
ONEW	F	0.0%
DLHC	F	0.0%
VEL	B	0.0%
SGRP	C	0.0%
GAIA	B	0.0%
FCCO	B	0.0%
HBT	C	0.0%
PVBC	D	0.0%
MYPS	F	0.0%
TUSK	D	0.0%
OB	D	0.0%
FMNB	B	0.0%
ATLC	D	0.0%
MNTX	D	0.0%
AXR	B	0.0%
KVHI	D	0.0%
ITOS	F	0.0%
WLDN	B	0.0%
HPK	D	0.0%
SBFG	C	0.0%
EPSN	D	0.0%
IOSP	D	0.0%
AROW	D	0.0%
TLYS	F	0.0%
RSVR	D	0.0%
NL	C	0.0%
FPH	C	0.0%
CZWI	B	0.0%
MYFW	C	0.0%
KTCC	B	0.0%
CIX	C	0.0%
EHTH	F	0.0%
CMP	D	0.0%
INTT	F	0.0%
PNRG	A	0.0%
DLTH	D	0.0%
SSP	F	0.0%
ACDC	F	0.0%
UCTT	F	0.0%
RIOT	F	0.0%
EVC	D	0.0%
CHMG	C	0.0%
OLPX	C	0.0%
NEXA	D	0.0%
CVGI	F	0.0%
TBNK	C	0.0%
MVBF	D	0.0%
SRTS	D	0.0%
III	F	0.0%

DFSV Underweight 707 Positions Relative to JHML

Symbol	Grade	Weight
AAPL	C	-4.1%
MSFT	C	-3.84%
NVDA	D	-2.8%
AMZN	C	-2.46%
GOOGL	D	-1.76%
META	B	-1.73%
LLY	C	-1.16%
AVGO	C	-1.12%
BRK.A	C	-1.07%
JPM	D	-0.99%
XOM	C	-0.82%
UNH	C	-0.77%
V	C	-0.69%
WMT	C	-0.66%
JNJ	C	-0.65%
MA	B	-0.64%
PG	C	-0.64%
TSLA	C	-0.54%
COST	B	-0.52%
HD	B	-0.51%
ABBV	C	-0.47%
MRK	D	-0.45%
BAC	D	-0.42%
GOOG	D	-0.42%
KO	C	-0.41%
IBM	B	-0.39%
ORCL	C	-0.38%
PEP	C	-0.38%
TMO	B	-0.38%
VZ	B	-0.38%
WFC	D	-0.37%
CVX	D	-0.37%
QCOM	D	-0.36%
AMD	D	-0.36%
CAT	B	-0.36%
CSCO	C	-0.36%
ACN	C	-0.36%
CMCSA	D	-0.35%
AMGN	B	-0.34%
AMAT	D	-0.34%
URI	B	-0.33%
TXN	C	-0.33%
NFLX	B	-0.33%
ADBE	F	-0.33%
ABT	C	-0.32%
RTX	C	-0.32%
MCD	B	-0.31%
KLAC	D	-0.31%
LIN	B	-0.31%
GS	C	-0.3%
CRM	D	-0.3%
UNP	C	-0.29%
AXP	B	-0.29%
PFE	C	-0.29%
INTU	C	-0.28%
ELV	C	-0.27%
SPGI	B	-0.26%
AMP	A	-0.26%
T	C	-0.26%
DHR	B	-0.26%
MS	D	-0.26%
COP	D	-0.25%
WM	D	-0.25%
KR	C	-0.25%
TJX	B	-0.25%
GE	B	-0.24%
VLO	F	-0.24%
APH	D	-0.24%
REGN	C	-0.24%
HIG	B	-0.24%
BK	B	-0.23%
PM	C	-0.23%
TT	B	-0.23%
LMT	C	-0.23%
GILD	B	-0.23%
SHW	B	-0.23%
HON	D	-0.23%
MPC	F	-0.22%
ADI	C	-0.22%
DIS	D	-0.22%
ISRG	B	-0.22%
VRTX	D	-0.22%
DE	B	-0.22%
LOW	B	-0.22%
ETN	C	-0.22%
LEN	B	-0.21%
PGR	B	-0.21%
CBRE	A	-0.21%
BKNG	C	-0.21%
TMUS	C	-0.21%
AIG	D	-0.21%
PH	B	-0.21%
COF	B	-0.21%
C	C	-0.21%
BSX	B	-0.21%
LRCX	F	-0.21%
AFL	C	-0.21%
CI	C	-0.21%
CB	B	-0.2%
DUK	C	-0.2%
PEG	B	-0.2%
DHI	B	-0.2%
PRU	C	-0.2%
TRV	C	-0.2%
CMI	C	-0.2%
AJG	D	-0.2%
TSCO	C	-0.2%
MMC	C	-0.2%
ADP	B	-0.2%
CARR	B	-0.2%
SYK	C	-0.19%
SNPS	D	-0.19%
NOW	B	-0.19%
CTAS	B	-0.19%
BMY	C	-0.19%
NVR	B	-0.19%
MCO	B	-0.19%
MDLZ	B	-0.19%
SO	B	-0.19%
MRVL	C	-0.19%
PCAR	D	-0.19%
ALL	B	-0.19%
MU	F	-0.19%
MCHP	F	-0.19%
EOG	D	-0.19%
CMG	C	-0.19%
DFS	B	-0.19%
PLD	C	-0.18%
HCA	B	-0.18%
TEL	D	-0.18%
ICE	C	-0.18%
CSX	D	-0.18%
FICO	B	-0.18%
ACGL	C	-0.18%
RCL	B	-0.18%
IT	B	-0.18%
ED	C	-0.18%
NEE	C	-0.18%
EXC	C	-0.18%
AEP	C	-0.18%
NSC	C	-0.18%
TGT	C	-0.18%
ITW	C	-0.18%
FAST	C	-0.17%
PHM	B	-0.17%
VRSK	D	-0.17%
TFC	C	-0.17%
EIX	C	-0.17%
TDG	B	-0.17%
IQV	C	-0.17%
JCI	B	-0.17%
MSI	B	-0.17%
MDT	C	-0.17%
EBAY	B	-0.17%
NUE	F	-0.17%
SBUX	C	-0.17%
FDX	C	-0.17%
CDNS	D	-0.17%
FITB	B	-0.16%
AON	B	-0.16%
BLK	B	-0.16%
GLW	C	-0.16%
HWM	B	-0.16%
ETR	B	-0.16%
GD	B	-0.16%
NKE	D	-0.16%
ROST	C	-0.16%
PANW	D	-0.16%
AME	C	-0.16%
ZTS	C	-0.16%
CL	D	-0.16%
PNC	B	-0.16%
MO	C	-0.15%
NTAP	D	-0.15%
SCHW	D	-0.15%
RMD	C	-0.15%
FCX	D	-0.15%
PSX	F	-0.15%
EMR	D	-0.15%
INTC	F	-0.15%
CTSH	C	-0.15%
BBY	C	-0.15%
CVS	D	-0.15%
ORLY	C	-0.15%
EFX	B	-0.15%
FANG	D	-0.15%
MCK	F	-0.15%
DOW	D	-0.15%
ROP	C	-0.14%
MTD	D	-0.14%
NEM	B	-0.14%
MPWR	C	-0.14%
ECL	B	-0.14%
EA	D	-0.14%
NXPI	F	-0.14%
ROK	D	-0.14%
GIS	B	-0.14%
BDX	D	-0.14%
CNC	D	-0.14%
NOC	B	-0.14%
WELL	C	-0.14%
A	C	-0.14%
RSG	D	-0.14%
AMT	C	-0.14%
WTW	C	-0.14%
DOV	B	-0.14%
XEL	B	-0.14%
USB	B	-0.14%
KMI	B	-0.14%
MMM	B	-0.14%
OKE	B	-0.14%
PWR	B	-0.14%
HLT	B	-0.13%
DLR	B	-0.13%
WMB	B	-0.13%
TTD	B	-0.13%
UBER	C	-0.13%
AZO	D	-0.13%
CDW	D	-0.13%
PPL	C	-0.13%
CAH	C	-0.13%
KKR	B	-0.13%
LHX	C	-0.13%
MLM	D	-0.13%
BLDR	C	-0.13%
SYF	C	-0.13%
PCG	C	-0.13%
IR	C	-0.13%
LYB	D	-0.13%
LNG	C	-0.13%
MAR	C	-0.13%
DD	B	-0.13%
CEG	C	-0.13%
VST	C	-0.13%
GM	C	-0.13%
SYY	D	-0.13%
STZ	D	-0.13%
GWW	B	-0.13%
PPG	D	-0.13%
UPS	D	-0.13%
APD	B	-0.13%
FTNT	C	-0.12%
BA	F	-0.12%
PFG	B	-0.12%
WEC	C	-0.12%
DECK	C	-0.12%
EQIX	C	-0.12%
MTB	B	-0.12%
ON	D	-0.12%
GEHC	C	-0.12%
CTVA	B	-0.12%
DTE	C	-0.12%
APO	C	-0.12%
OMC	B	-0.12%
CME	C	-0.12%
STT	A	-0.12%
VMC	D	-0.12%
KEYS	C	-0.12%
STLD	F	-0.12%
HUM	F	-0.12%
DGX	B	-0.12%
BX	B	-0.12%
PAYX	C	-0.12%
RF	B	-0.12%
HPQ	D	-0.12%
XYL	C	-0.11%
RJF	C	-0.11%
FE	C	-0.11%
HES	F	-0.11%
ES	C	-0.11%
DRI	B	-0.11%
GPC	D	-0.11%
ANSS	D	-0.11%
SRE	C	-0.11%
ULTA	D	-0.11%
AEE	C	-0.11%
CPAY	B	-0.11%
BIIB	F	-0.11%
MSCI	C	-0.11%
IDXX	C	-0.11%
MET	B	-0.11%
SPG	B	-0.11%
WSM	D	-0.11%
NDAQ	A	-0.11%
GRMN	D	-0.11%
WAB	B	-0.11%
CSL	B	-0.11%
OTIS	C	-0.11%
YUM	D	-0.11%
LDOS	B	-0.1%
CSGP	D	-0.1%
UHS	B	-0.1%
K	B	-0.1%
OXY	F	-0.1%
BKR	C	-0.1%
L	C	-0.1%
BALL	C	-0.1%
CLX	C	-0.1%
IRM	C	-0.1%
BRO	C	-0.1%
O	C	-0.1%
FTV	C	-0.1%
IP	B	-0.1%
MOH	D	-0.1%
HOLX	B	-0.1%
EXPD	C	-0.1%
TXT	D	-0.1%
ODFL	D	-0.1%
GPN	D	-0.1%
FIS	B	-0.1%
TER	D	-0.1%
CHD	D	-0.1%
BR	D	-0.1%
CPRT	D	-0.1%
PKG	B	-0.1%
PYPL	B	-0.1%
TRGP	B	-0.1%
ADSK	C	-0.1%
IFF	B	-0.09%
FNF	B	-0.09%
CFG	C	-0.09%
MNST	D	-0.09%
NTRS	A	-0.09%
ZBH	F	-0.09%
VICI	C	-0.09%
CRWD	D	-0.09%
HPE	D	-0.09%
CNP	C	-0.09%
JBHT	D	-0.09%
HBAN	B	-0.09%
PLTR	B	-0.09%
WRB	C	-0.09%
WY	C	-0.09%
STX	C	-0.09%
WAT	C	-0.09%
LULU	D	-0.09%
F	F	-0.09%
STE	C	-0.09%
EXR	B	-0.09%
CMS	C	-0.09%
CINF	B	-0.09%
MKC	C	-0.09%
FCNCA	D	-0.09%
RS	D	-0.09%
HUBB	B	-0.09%
AWK	B	-0.09%
TYL	C	-0.09%
OC	D	-0.09%
TROW	D	-0.09%
KMB	D	-0.09%
BAH	C	-0.09%
AVB	B	-0.09%
ADM	D	-0.09%
WDC	D	-0.09%
DXCM	F	-0.08%
GEV	B	-0.08%
AVY	C	-0.08%
NI	B	-0.08%
EVRG	B	-0.08%
HSY	C	-0.08%
EXPE	C	-0.08%
KEY	B	-0.08%
EQR	B	-0.08%
WST	D	-0.08%
CF	C	-0.08%
PSA	B	-0.08%
MAS	B	-0.08%
HAL	F	-0.08%
LII	B	-0.08%
SWKS	D	-0.08%
WDAY	D	-0.08%
MRO	C	-0.08%
MKL	C	-0.08%
FSLR	C	-0.08%
TTWO	C	-0.08%
EW	F	-0.08%
RGA	C	-0.07%
LNT	B	-0.07%
BG	D	-0.07%
VRSN	D	-0.07%
EMN	B	-0.07%
AMCR	B	-0.07%
SBAC	C	-0.07%
RPM	B	-0.07%
PTC	D	-0.07%
JBL	D	-0.07%
CHTR	D	-0.07%
ALNY	C	-0.07%
SSNC	B	-0.07%
LPLA	D	-0.07%
KHC	C	-0.07%
DKS	D	-0.07%
BURL	B	-0.07%
FDS	C	-0.07%
SWK	B	-0.07%
VEEV	C	-0.07%
ARES	B	-0.07%
SNA	C	-0.07%
TDY	B	-0.07%
TSN	C	-0.07%
EG	C	-0.07%
D	C	-0.07%
ATO	B	-0.07%
DLTR	F	-0.07%
CCI	C	-0.07%
AKAM	D	-0.07%
CTRA	D	-0.07%
TRU	B	-0.07%
VRT	C	-0.07%
GDDY	C	-0.07%
VTR	C	-0.07%
EQH	C	-0.07%
SCI	B	-0.07%
IPG	C	-0.07%
ALLE	B	-0.07%
ZBRA	B	-0.07%
SLB	F	-0.07%
FLEX	C	-0.07%
ALLY	F	-0.07%
MANH	B	-0.06%
JKHY	B	-0.06%
WSO	C	-0.06%
CCK	A	-0.06%
USFD	B	-0.06%
PNW	C	-0.06%
MGM	F	-0.06%
FFIV	B	-0.06%
SPOT	B	-0.06%
DVN	F	-0.06%
ESS	B	-0.06%
DOX	C	-0.06%
INVH	C	-0.06%
DDOG	D	-0.06%
DG	F	-0.06%
HUBS	D	-0.06%
ENTG	F	-0.06%
AVTR	B	-0.06%
IEX	D	-0.06%
DASH	C	-0.06%
BAX	C	-0.06%
AES	C	-0.06%
KMX	D	-0.06%
APTV	D	-0.06%
CE	F	-0.06%
PNR	B	-0.06%
DELL	D	-0.06%
CAG	C	-0.06%
JNPR	B	-0.06%
CHRW	B	-0.06%
SEIC	C	-0.05%
LKQ	F	-0.05%
VLTO	C	-0.05%
HAS	B	-0.05%
EME	B	-0.05%
LYV	B	-0.05%
AFG	B	-0.05%
KVUE	C	-0.05%
AXON	B	-0.05%
DVA	B	-0.05%
NDSN	C	-0.05%
SQ	D	-0.05%
SUI	B	-0.05%
ACM	B	-0.05%
GGG	C	-0.05%
ERIE	B	-0.05%
CCL	C	-0.05%
ROL	C	-0.05%
CPB	C	-0.05%
VTRS	D	-0.05%
FOXA	B	-0.05%
HII	D	-0.05%
QRVO	F	-0.05%
ARE	C	-0.05%
HSIC	C	-0.05%
EWBC	D	-0.05%
POOL	C	-0.05%
GL	C	-0.05%
BMRN	F	-0.05%
KDP	B	-0.05%
SJM	C	-0.05%
DPZ	F	-0.05%
WBD	D	-0.05%
TPR	C	-0.05%
TRMB	C	-0.05%
MAA	B	-0.05%
UTHR	C	-0.05%
NRG	C	-0.05%
CHK	D	-0.04%
ILMN	C	-0.04%
PODD	B	-0.04%
UNM	B	-0.04%
SNOW	F	-0.04%
THC	A	-0.04%
PFGC	B	-0.04%
TTC	D	-0.04%
MKTX	C	-0.04%
KIM	C	-0.04%
ALB	D	-0.04%
CPT	B	-0.04%
CTLT	B	-0.04%
GLPI	C	-0.04%
ELS	C	-0.04%
REG	C	-0.04%
ENPH	D	-0.04%
HST	C	-0.04%
OVV	F	-0.04%
DAL	C	-0.04%
LW	D	-0.04%
EPAM	F	-0.04%
AIZ	B	-0.04%
EQT	D	-0.04%
ALV	F	-0.04%
APP	C	-0.04%
CRL	F	-0.04%
J	C	-0.04%
NWSA	D	-0.04%
ATR	B	-0.04%
TPL	B	-0.04%
FND	C	-0.04%
UDR	C	-0.04%
TFX	C	-0.04%
TAP	D	-0.04%
MRNA	F	-0.04%
CASY	D	-0.04%
MDB	D	-0.04%
LECO	F	-0.04%
AOS	D	-0.04%
NET	D	-0.04%
HEI	B	-0.04%
CBOE	C	-0.04%
ARMK	B	-0.04%
WYNN	D	-0.03%
WLK	D	-0.03%
ITT	B	-0.03%
RL	C	-0.03%
ABNB	D	-0.03%
MTCH	C	-0.03%
SCCO	D	-0.03%
LNW	B	-0.03%
Z	B	-0.03%
WSC	D	-0.03%
PAYC	D	-0.03%
BEN	F	-0.03%
FRT	C	-0.03%
GPK	B	-0.03%
EXAS	C	-0.03%
UHAL	A	-0.03%
EL	F	-0.03%
MORN	C	-0.03%
WTRG	D	-0.03%
BLD	D	-0.03%
PSTG	F	-0.03%
TW	B	-0.03%
DAY	D	-0.03%
HOOD	C	-0.03%
JEF	B	-0.03%
OKTA	F	-0.03%
NBIX	F	-0.03%
ZS	F	-0.03%
GNTX	F	-0.03%
SMCI	F	-0.03%
RNR	C	-0.03%
TEAM	D	-0.03%
CUBE	B	-0.03%
ALGN	D	-0.03%
PINS	F	-0.03%
HEI	B	-0.03%
LAMR	B	-0.03%
WMS	D	-0.03%
INCY	C	-0.03%
CLH	A	-0.03%
TXRH	C	-0.03%
WEX	C	-0.03%
ZM	C	-0.03%
DKNG	C	-0.03%
HRL	C	-0.03%
DT	C	-0.03%
TTEK	C	-0.03%
LVS	D	-0.03%
WPC	C	-0.03%
RHI	D	-0.03%
TECH	C	-0.03%
CHDN	C	-0.03%
BJ	D	-0.03%
BXP	B	-0.03%
MTN	D	-0.03%
DOC	C	-0.03%
AMH	C	-0.03%
PCTY	C	-0.02%
MEDP	F	-0.02%
DLB	D	-0.02%
WWD	D	-0.02%
SNAP	F	-0.02%
OHI	B	-0.02%
FIVE	D	-0.02%
TPX	C	-0.02%
DOCU	C	-0.02%
BBWI	F	-0.02%
COLD	D	-0.02%
OLED	C	-0.02%
EGP	B	-0.02%
ETSY	F	-0.02%
CVNA	B	-0.02%
CRBG	D	-0.02%
SRPT	D	-0.02%
RGEN	F	-0.02%
SOLV	C	-0.02%
FOX	B	-0.02%
WBA	F	-0.02%
KNSL	C	-0.02%
REXR	C	-0.02%
SF	A	-0.02%
TOL	B	-0.02%
DBX	D	-0.02%
DCI	C	-0.02%
CG	D	-0.02%
IBKR	B	-0.02%
LUV	C	-0.02%
ROKU	C	-0.02%
CW	B	-0.02%
KBR	D	-0.02%
COIN	F	-0.02%
XPO	D	-0.02%
ACI	F	-0.02%
BSY	D	-0.02%
UAL	C	-0.02%
GLOB	D	-0.02%
CHE	C	-0.02%
PRI	B	-0.02%
GWRE	A	-0.02%
RPRX	C	-0.02%
SAIA	D	-0.02%
NNN	C	-0.02%
NVT	D	-0.02%
H	C	-0.02%
BRKR	D	-0.02%
S	C	-0.01%
RBLX	B	-0.01%
TKO	B	-0.01%
CFLT	F	-0.01%
BRBR	C	-0.01%
PR	F	-0.01%
AAL	D	-0.01%
AFRM	C	-0.01%
SN	B	-0.01%
CNA	C	-0.01%
ELF	F	-0.01%
RBC	C	-0.01%
FN	D	-0.01%
MKSI	F	-0.01%
LEN	B	-0.01%
APG	D	-0.01%
CIEN	C	-0.01%
PEN	D	-0.01%
GFS	F	-0.01%
SSD	D	-0.01%
CELH	F	-0.01%
BWXT	D	-0.01%
PCVX	C	-0.01%
AYI	B	-0.01%
NYT	C	-0.01%
GTLB	D	-0.01%
AGR	B	-0.01%
COKE	C	-0.01%
EXP	B	-0.01%
NTRA	C	-0.01%
PAG	D	-0.01%
ONTO	D	-0.01%
EDR	A	-0.01%
RIVN	F	-0.01%
PATH	D	-0.01%
U	D	-0.01%
TREX	D	-0.01%
WING	B	-0.01%
VOYA	B	-0.01%
PCOR	F	-0.01%
WMG	D	-0.01%
FIX	B	-0.01%
COHR	C	-0.01%
SITE	C	-0.01%
TOST	C	-0.01%
NWS	D	-0.01%
IOT	B	-0.01%
ACHC	C	-0.01%
MUSA	D	-0.01%
SNX	D	-0.01%
FTI	D	-0.01%
CNM	F	-0.01%
HLI	B	-0.01%
NTNX	C	-0.01%
LSCC	D	-0.01%
EHC	C	-0.01%
NFE	F	-0.0%
INFA	D	-0.0%
BIRK	F	-0.0%
W	D	-0.0%
APPF	D	-0.0%
UHAL	A	-0.0%
SUM	D	-0.0%
PSN	B	-0.0%
RKT	C	-0.0%
ESTC	F	-0.0%
DUOL	B	-0.0%
UI	B	-0.0%
VKTX	C	-0.0%
CHWY	C	-0.0%
ZG	B	-0.0%