JHML vs. ACVF ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to American Conservative Values ETF (ACVF)

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

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	JHML	ACVF
30 Days	3.76%	3.66%
60 Days	4.93%	5.20%
90 Days	6.94%	6.60%
12 Months	31.31%	31.26%

349 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in ACVF	Overlap
	A	D	0.13%	0.06%	0.06%
	ABBV	D	0.38%	0.77%	0.38%
	ABNB	C	0.03%	0.37%	0.03%
	ABT	B	0.29%	0.51%	0.29%
	ACN	C	0.35%	0.88%	0.35%
	ADBE	C	0.28%	0.98%	0.28%
	ADI	D	0.2%	0.44%	0.2%
	ADM	D	0.08%	0.07%	0.07%
	ADP	B	0.21%	0.38%	0.21%
	ADSK	A	0.12%	0.3%	0.12%
	AEE	A	0.11%	0.01%	0.01%
	AEP	D	0.15%	0.03%	0.03%
	AES	F	0.04%	0.01%	0.01%
	AFL	B	0.16%	0.06%	0.06%
	AIG	B	0.19%	0.05%	0.05%
	AJG	B	0.19%	0.05%	0.05%
	ALB	C	0.04%	0.01%	0.01%
	ALL	A	0.18%	0.05%	0.05%
	AMAT	F	0.32%	0.52%	0.32%
	AMCR	D	0.06%	0.04%	0.04%
	AMD	F	0.31%	0.55%	0.31%
	AME	A	0.18%	0.07%	0.07%
	AMGN	D	0.28%	0.37%	0.28%
	AMP	A	0.31%	0.2%	0.2%
	AMT	D	0.11%	0.19%	0.11%
	ANET	C	0.17%	0.7%	0.17%
	ANSS	B	0.11%	0.18%	0.11%
	AON	A	0.16%	0.17%	0.16%
	APD	A	0.14%	0.17%	0.14%
	APH	A	0.26%	0.2%	0.2%
	APTV	D	0.05%	0.04%	0.04%
	ARE	D	0.04%	0.02%	0.02%
	AVB	B	0.09%	0.06%	0.06%
	AVGO	D	1.0%	2.01%	1.0%
	AWK	D	0.08%	0.02%	0.02%
	AZO	C	0.12%	0.28%	0.12%
	BA	F	0.09%	0.17%	0.09%
	BALL	D	0.09%	0.06%	0.06%
	BBY	D	0.13%	0.06%	0.06%
	BDX	F	0.13%	0.14%	0.13%
	BEN	C	0.03%	0.01%	0.01%
	BIIB	F	0.08%	0.02%	0.02%
	BK	A	0.22%	0.07%	0.07%
	BKNG	A	0.24%	0.94%	0.24%
	BKR	B	0.12%	0.08%	0.08%
	BLDR	D	0.12%	0.14%	0.12%
	BMY	B	0.21%	0.35%	0.21%
	BR	A	0.1%	0.06%	0.06%
	BRK.A	B	1.04%	2.76%	1.04%
	BSX	B	0.21%	0.29%	0.21%
	BWA	D	0.03%	0.03%	0.03%
	BX	A	0.14%	0.42%	0.14%
	C	A	0.24%	0.45%	0.24%
	CAH	B	0.13%	0.07%	0.07%
	CARR	D	0.19%	0.07%	0.07%
	CAT	B	0.38%	0.51%	0.38%
	CB	C	0.18%	0.38%	0.18%
	CBOE	B	0.05%	0.18%	0.05%
	CBRE	B	0.22%	0.14%	0.14%
	CCI	D	0.07%	0.1%	0.07%
	CDNS	B	0.18%	0.46%	0.18%
	CDW	F	0.1%	0.05%	0.05%
	CE	F	0.04%	0.01%	0.01%
	CEG	D	0.15%	0.08%	0.08%
	CFG	B	0.09%	0.07%	0.07%
	CHD	B	0.1%	0.05%	0.05%
	CHRW	C	0.07%	0.03%	0.03%
	CHTR	C	0.07%	0.43%	0.07%
	CI	F	0.19%	0.58%	0.19%
	CINF	A	0.1%	0.05%	0.05%
	CL	D	0.13%	0.21%	0.13%
	CLX	B	0.09%	0.01%	0.01%
	CME	A	0.12%	0.45%	0.12%
	CMI	A	0.23%	0.16%	0.16%
	CNC	D	0.11%	0.06%	0.06%
	CNP	B	0.09%	0.03%	0.03%
	COF	B	0.23%	0.16%	0.16%
	COP	C	0.26%	0.22%	0.22%
	COR	B	0.16%	0.13%	0.13%
	COST	B	0.49%	1.72%	0.49%
	CPRT	A	0.11%	0.54%	0.11%
	CRWD	B	0.11%	0.16%	0.11%
	CSCO	B	0.4%	1.59%	0.4%
	CSX	B	0.18%	0.19%	0.18%
	CTAS	B	0.19%	0.4%	0.19%
	CTSH	B	0.16%	0.25%	0.16%
	CTVA	C	0.12%	0.1%	0.1%
	CVS	D	0.14%	0.17%	0.14%
	CVX	A	0.41%	0.73%	0.41%
	D	C	0.09%	0.03%	0.03%
	DASH	A	0.08%	0.32%	0.08%
	DD	D	0.13%	0.05%	0.05%
	DE	A	0.21%	0.39%	0.21%
	DFS	B	0.25%	0.34%	0.25%
	DG	F	0.05%	0.06%	0.05%
	DHI	D	0.16%	0.11%	0.11%
	DHR	F	0.22%	0.49%	0.22%
	DLR	B	0.12%	0.11%	0.11%
	DLTR	F	0.07%	0.03%	0.03%
	DOW	F	0.13%	0.03%	0.03%
	DPZ	C	0.05%	0.04%	0.04%
	DRI	B	0.11%	0.06%	0.06%
	DTE	C	0.11%	0.04%	0.04%
	DUK	C	0.18%	0.13%	0.13%
	DXCM	D	0.08%	0.05%	0.05%
	EA	A	0.15%	0.28%	0.15%
	EBAY	D	0.16%	0.09%	0.09%
	ECL	D	0.13%	0.16%	0.13%
	ED	D	0.16%	0.01%	0.01%
	EFX	F	0.13%	0.07%	0.07%
	EIX	B	0.15%	0.06%	0.06%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.19%	0.34%	0.19%
	EMR	A	0.18%	0.21%	0.18%
	EOG	A	0.21%	0.13%	0.13%
	EQIX	A	0.11%	0.24%	0.11%
	EQR	B	0.07%	0.06%	0.06%
	ES	D	0.09%	0.04%	0.04%
	ETN	A	0.25%	0.61%	0.25%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.16%	0.03%	0.03%
	EXPD	D	0.09%	0.04%	0.04%
	EXPE	B	0.1%	0.33%	0.1%
	EXR	D	0.08%	0.01%	0.01%
	F	C	0.09%	0.12%	0.09%
	FAST	B	0.18%	0.11%	0.11%
	FCX	D	0.14%	0.18%	0.14%
	FDX	B	0.17%	0.15%	0.15%
	FE	C	0.09%	0.05%	0.05%
	FFIV	B	0.06%	0.21%	0.06%
	FI	A	0.23%	0.79%	0.23%
	FICO	B	0.21%	0.38%	0.21%
	FIS	C	0.12%	0.13%	0.12%
	FITB	A	0.17%	0.12%	0.12%
	FMC	D	0.03%	0.01%	0.01%
	FOX	A	0.02%	0.12%	0.02%
	FOXA	B	0.06%	0.14%	0.06%
	FTNT	C	0.14%	0.17%	0.14%
	FTV	C	0.09%	0.05%	0.05%
	GD	F	0.15%	0.08%	0.08%
	GE	D	0.24%	0.45%	0.24%
	GEHC	F	0.12%	0.07%	0.07%
	GEV	B	0.11%	0.21%	0.11%
	GILD	C	0.24%	0.09%	0.09%
	GIS	D	0.12%	0.07%	0.07%
	GLW	B	0.17%	0.08%	0.08%
	GPC	D	0.09%	0.06%	0.06%
	GPN	B	0.1%	0.18%	0.1%
	GRMN	B	0.12%	0.46%	0.12%
	GWW	B	0.16%	0.11%	0.11%
	HAL	C	0.08%	0.05%	0.05%
	HAS	D	0.04%	0.01%	0.01%
	HBAN	A	0.11%	0.05%	0.05%
	HCA	F	0.09%	0.09%	0.09%
	HD	A	0.52%	1.77%	0.52%
	HES	B	0.11%	0.04%	0.04%
	HIG	B	0.23%	0.07%	0.07%
	HLT	A	0.13%	0.18%	0.13%
	HOLX	D	0.09%	0.02%	0.02%
	HON	B	0.25%	0.47%	0.25%
	HPE	B	0.1%	0.23%	0.1%
	HPQ	B	0.13%	0.15%	0.13%
	HST	C	0.04%	0.02%	0.02%
	HSY	F	0.07%	0.05%	0.05%
	HUM	C	0.1%	0.18%	0.1%
	ICE	C	0.16%	0.38%	0.16%
	IDXX	F	0.1%	0.04%	0.04%
	IFF	D	0.07%	0.02%	0.02%
	ILMN	D	0.04%	0.05%	0.04%
	INCY	C	0.04%	0.02%	0.02%
	INTC	D	0.18%	0.32%	0.18%
	INTU	C	0.29%	0.92%	0.29%
	IP	B	0.11%	0.07%	0.07%
	IPG	D	0.07%	0.19%	0.07%
	IQV	D	0.14%	0.07%	0.07%
	IR	B	0.14%	0.07%	0.07%
	ISRG	A	0.23%	0.62%	0.23%
	IT	C	0.18%	0.19%	0.18%
	ITW	B	0.19%	0.14%	0.14%
	J	F	0.04%	0.04%	0.04%
	JBHT	C	0.09%	0.02%	0.02%
	JBL	B	0.08%	0.16%	0.08%
	JCI	C	0.2%	0.2%	0.2%
	KEY	B	0.09%	0.04%	0.04%
	KEYS	A	0.12%	0.06%	0.06%
	KHC	F	0.06%	0.05%	0.05%
	KKR	A	0.15%	0.22%	0.15%
	KLAC	D	0.2%	0.3%	0.2%
	KMB	D	0.1%	0.08%	0.08%
	KMI	A	0.18%	0.11%	0.11%
	KR	B	0.26%	0.04%	0.04%
	L	A	0.1%	0.04%	0.04%
	LAD	A	0.04%	0.14%	0.04%
	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%	0.14%	0.14%
	LIN	D	0.28%	0.85%	0.28%
	LKQ	D	0.04%	0.02%	0.02%
	LLY	F	0.89%	1.48%	0.89%
	LMT	D	0.2%	0.34%	0.2%
	LRCX	F	0.2%	0.39%	0.2%
	LUV	C	0.02%	0.06%	0.02%
	LVS	C	0.04%	0.05%	0.04%
	LYB	F	0.11%	0.04%	0.04%
	LYV	A	0.06%	0.1%	0.06%
	MA	C	0.64%	1.7%	0.64%
	MAA	B	0.05%	0.01%	0.01%
	MANH	D	0.06%	0.16%	0.06%
	MAR	B	0.14%	0.48%	0.14%
	MCD	D	0.29%	1.0%	0.29%
	MCHP	D	0.16%	0.06%	0.06%
	MCK	B	0.17%	0.28%	0.17%
	MCO	B	0.18%	0.42%	0.18%
	MDLZ	F	0.16%	0.65%	0.16%
	MDT	D	0.15%	0.29%	0.15%
	MET	A	0.11%	0.25%	0.11%
	MKC	D	0.08%	0.03%	0.03%
	MKTX	D	0.04%	0.02%	0.02%
	MMC	B	0.18%	0.26%	0.18%
	MMM	D	0.14%	0.09%	0.09%
	MNST	C	0.09%	0.19%	0.09%
	MO	A	0.14%	0.23%	0.14%
	MOS	F	0.04%	0.02%	0.02%
	MPC	D	0.15%	0.28%	0.15%
	MRK	F	0.36%	0.65%	0.36%
	MS	A	0.34%	0.33%	0.33%
	MSCI	C	0.12%	0.06%	0.06%
	MSFT	F	3.67%	4.56%	3.67%
	MSI	B	0.18%	0.83%	0.18%
	MTD	D	0.11%	0.0%	0.0%
	MU	D	0.21%	0.32%	0.21%
	NEE	D	0.15%	0.51%	0.15%
	NEM	D	0.1%	0.07%	0.07%
	NOC	D	0.13%	0.18%	0.13%
	NOW	A	0.21%	0.95%	0.21%
	NSC	B	0.18%	0.05%	0.05%
	NTRS	A	0.1%	0.08%	0.08%
	NUE	C	0.17%	0.09%	0.09%
	NVDA	C	3.35%	7.98%	3.35%
	NWS	B	0.01%	0.13%	0.01%
	NWSA	B	0.04%	0.12%	0.04%
	NXPI	D	0.13%	0.17%	0.13%
	O	D	0.08%	0.02%	0.02%
	ODFL	B	0.11%	0.08%	0.08%
	OKE	A	0.13%	0.09%	0.09%
	OMC	C	0.12%	0.3%	0.12%
	ORCL	B	0.43%	1.18%	0.43%
	ORLY	B	0.15%	0.48%	0.15%
	OTIS	C	0.12%	0.05%	0.05%
	OXY	D	0.09%	0.09%	0.09%
	PANW	C	0.17%	0.48%	0.17%
	PAYC	B	0.03%	0.02%	0.02%
	PAYX	C	0.13%	0.13%	0.13%
	PCAR	B	0.22%	0.14%	0.14%
	PEG	A	0.19%	0.08%	0.08%
	PEP	F	0.33%	0.9%	0.33%
	PFG	D	0.12%	0.03%	0.03%
	PG	A	0.58%	1.53%	0.58%
	PH	A	0.23%	0.19%	0.19%
	PHM	D	0.15%	0.03%	0.03%
	PINS	D	0.03%	0.1%	0.03%
	PKG	A	0.11%	0.04%	0.04%
	PLD	D	0.15%	0.33%	0.15%
	PM	B	0.22%	0.58%	0.22%
	PNC	B	0.18%	0.33%	0.18%
	POOL	C	0.05%	0.03%	0.03%
	PPG	F	0.12%	0.07%	0.07%
	PRU	A	0.21%	0.04%	0.04%
	PSA	D	0.07%	0.15%	0.07%
	PWR	A	0.17%	0.03%	0.03%
	QCOM	F	0.33%	0.52%	0.33%
	RCL	A	0.26%	0.1%	0.1%
	REGN	F	0.14%	0.22%	0.14%
	RF	A	0.14%	0.08%	0.08%
	RJF	A	0.13%	0.09%	0.09%
	RKT	F	0.0%	0.09%	0.0%
	RL	B	0.03%	0.02%	0.02%
	RMD	C	0.13%	0.04%	0.04%
	ROK	B	0.14%	0.03%	0.03%
	ROP	B	0.13%	0.46%	0.13%
	ROST	C	0.14%	0.31%	0.14%
	RSG	A	0.14%	0.38%	0.14%
	RTX	C	0.29%	0.44%	0.29%
	SBAC	D	0.06%	0.02%	0.02%
	SCHW	B	0.18%	0.19%	0.18%
	SHW	A	0.23%	0.21%	0.21%
	SKX	D	0.02%	0.12%	0.02%
	SLB	C	0.08%	0.15%	0.08%
	SNPS	B	0.2%	0.5%	0.2%
	SO	D	0.18%	0.75%	0.18%
	SOLV	C	0.02%	0.01%	0.01%
	SPG	B	0.11%	0.08%	0.08%
	SPGI	C	0.24%	0.62%	0.24%
	SPOT	B	0.08%	0.48%	0.08%
	SRE	A	0.11%	0.03%	0.03%
	STT	A	0.13%	0.1%	0.1%
	STX	D	0.08%	0.04%	0.04%
	STZ	D	0.12%	0.17%	0.12%
	SW	A	0.02%	0.02%	0.02%
	SYF	B	0.17%	0.01%	0.01%
	SYK	C	0.18%	0.31%	0.18%
	SYY	B	0.12%	0.03%	0.03%
	T	A	0.25%	0.18%	0.18%
	TDG	D	0.15%	0.12%	0.12%
	TFC	A	0.17%	0.2%	0.17%
	TJX	A	0.24%	0.88%	0.24%
	TMO	F	0.31%	0.52%	0.31%
	TMUS	B	0.23%	1.05%	0.23%
	TPR	B	0.07%	0.03%	0.03%
	TROW	B	0.11%	0.07%	0.07%
	TRV	B	0.21%	0.05%	0.05%
	TSCO	D	0.17%	0.19%	0.17%
	TSLA	B	0.68%	1.92%	0.68%
	TT	A	0.23%	0.18%	0.18%
	TTWO	A	0.1%	0.21%	0.1%
	TXN	C	0.33%	0.56%	0.33%
	TYL	B	0.09%	0.05%	0.05%
	UAL	A	0.04%	0.06%	0.04%
	UBER	D	0.12%	0.51%	0.12%
	ULTA	F	0.1%	0.03%	0.03%
	UNP	C	0.26%	0.38%	0.26%
	UPS	C	0.13%	0.21%	0.13%
	USB	A	0.16%	0.26%	0.16%
	VEEV	C	0.07%	0.04%	0.04%
	VLTO	D	0.05%	0.07%	0.05%
	VMC	B	0.14%	0.03%	0.03%
	VRSK	A	0.17%	0.32%	0.17%
	VRSN	F	0.06%	0.35%	0.06%
	VRTX	F	0.21%	0.31%	0.21%
	VTR	C	0.07%	0.03%	0.03%
	WAB	B	0.13%	0.07%	0.07%
	WBA	F	0.02%	0.02%	0.02%
	WDAY	B	0.09%	0.21%	0.09%
	WEC	A	0.11%	0.05%	0.05%
	WELL	A	0.14%	0.12%	0.12%
	WFC	A	0.49%	0.7%	0.49%
	WM	A	0.25%	0.44%	0.25%
	WMB	A	0.15%	0.09%	0.09%
	WTW	B	0.15%	0.08%	0.08%
	WY	D	0.08%	0.04%	0.04%
	WYNN	D	0.03%	0.02%	0.02%
	XEL	A	0.15%	0.07%	0.07%
	XOM	B	0.72%	1.46%	0.72%
	XYL	D	0.1%	0.02%	0.02%
	YUM	B	0.11%	0.04%	0.04%
	ZBH	C	0.08%	0.03%	0.03%
	ZBRA	B	0.08%	0.21%	0.08%
	ZTS	D	0.14%	0.16%	0.14%

JHML Overweight 406 Positions Relative to ACVF

	Symbol	Grade	Weight
	AAPL	C	3.79%
	AMZN	C	2.69%
	GOOGL	C	1.88%
	META	D	1.79%
	JPM	A	1.09%
	UNH	C	0.73%
	V	A	0.7%
	WMT	A	0.64%
	JNJ	D	0.57%
	GOOG	C	0.49%
	BAC	A	0.47%
	CRM	B	0.38%
	URI	B	0.37%
	IBM	C	0.36%
	CMCSA	B	0.36%
	NFLX	A	0.36%
	GS	A	0.35%
	VZ	C	0.34%
	KO	D	0.34%
	AXP	A	0.31%
	PFE	D	0.25%
	DIS	B	0.25%
	VLO	C	0.24%
	MRVL	B	0.22%
	LOW	D	0.22%
	VST	B	0.21%
	CMG	B	0.2%
	PGR	A	0.2%
	TGT	F	0.19%
	ETR	B	0.18%
	NVR	D	0.18%
	HWM	A	0.18%
	BLK	C	0.17%
	GM	B	0.16%
	SBUX	A	0.16%
	APO	B	0.16%
	DOV	A	0.15%
	MTB	A	0.15%
	PLTR	B	0.15%
	LNG	B	0.15%
	PCG	A	0.15%
	ACGL	D	0.15%
	FANG	D	0.15%
	TRGP	B	0.14%
	MLM	B	0.14%
	NTAP	C	0.14%
	APP	B	0.14%
	STLD	B	0.14%
	NKE	D	0.14%
	DECK	A	0.13%
	PYPL	B	0.13%
	VRT	B	0.12%
	DGX	A	0.12%
	PSX	C	0.12%
	CSL	C	0.12%
	CPAY	A	0.12%
	TTD	B	0.12%
	PPL	B	0.12%
	ON	D	0.11%
	FCNCA	A	0.11%
	LULU	C	0.11%
	OC	A	0.11%
	NDAQ	A	0.11%
	LDOS	C	0.1%
	HUBB	B	0.1%
	RS	B	0.1%
	WAT	B	0.1%
	LPLA	A	0.1%
	BRO	B	0.1%
	WSM	B	0.1%
	CSGP	D	0.09%
	SNA	A	0.09%
	GDDY	A	0.09%
	MRO	B	0.09%
	WRB	A	0.09%
	IRM	D	0.09%
	BAH	F	0.09%
	WDC	D	0.09%
	FLEX	A	0.09%
	TXT	D	0.09%
	MKL	A	0.09%
	K	A	0.09%
	MAS	D	0.08%
	NI	A	0.08%
	TDY	B	0.08%
	CTRA	B	0.08%
	SQ	B	0.08%
	UHS	D	0.08%
	VICI	C	0.08%
	DDOG	A	0.08%
	AXON	A	0.08%
	GEN	B	0.08%
	ALLY	C	0.08%
	TER	D	0.08%
	STE	F	0.08%
	MOH	F	0.08%
	ARES	A	0.08%
	FNF	B	0.08%
	CF	B	0.08%
	CMS	C	0.08%
	MPWR	F	0.08%
	LII	A	0.08%
	EQH	B	0.08%
	WST	C	0.08%
	HUBS	A	0.08%
	EG	C	0.07%
	EWBC	A	0.07%
	TRMB	B	0.07%
	AVY	D	0.07%
	SSNC	B	0.07%
	FSLR	F	0.07%
	IEX	B	0.07%
	RGA	A	0.07%
	TRU	D	0.07%
	TSN	B	0.07%
	PNR	A	0.07%
	COIN	C	0.07%
	SCI	B	0.07%
	KVUE	A	0.07%
	ALLE	D	0.07%
	PTC	A	0.07%
	DELL	C	0.07%
	FDS	B	0.07%
	TPL	A	0.07%
	CCL	B	0.07%
	RPM	A	0.07%
	EVRG	A	0.07%
	ATO	A	0.07%
	DVN	F	0.06%
	DOX	D	0.06%
	RVTY	F	0.06%
	PNW	B	0.06%
	BG	F	0.06%
	SWK	D	0.06%
	LBRDK	C	0.06%
	WSO	A	0.06%
	USFD	A	0.06%
	UTHR	C	0.06%
	JNPR	F	0.06%
	KMX	B	0.06%
	NRG	B	0.06%
	AKAM	D	0.06%
	LNT	A	0.06%
	JLL	D	0.06%
	EME	C	0.06%
	WBD	C	0.06%
	DKS	C	0.06%
	EMN	D	0.06%
	ALNY	D	0.06%
	SWKS	F	0.06%
	BURL	A	0.06%
	TEAM	A	0.05%
	CASY	A	0.05%
	ZM	B	0.05%
	SJM	D	0.05%
	CVNA	B	0.05%
	TAP	C	0.05%
	TWLO	A	0.05%
	HSIC	B	0.05%
	FBIN	D	0.05%
	UNM	A	0.05%
	HOOD	B	0.05%
	ROL	B	0.05%
	AVTR	F	0.05%
	AFG	A	0.05%
	KDP	D	0.05%
	EQT	B	0.05%
	NDSN	B	0.05%
	LECO	B	0.05%
	BAX	D	0.05%
	SEIC	B	0.05%
	GL	B	0.05%
	CAG	D	0.05%
	VTRS	A	0.05%
	JKHY	D	0.05%
	INVH	D	0.05%
	CCK	C	0.05%
	GGG	B	0.05%
	ESS	B	0.05%
	DAL	C	0.05%
	ACM	A	0.05%
	NET	B	0.05%
	ENTG	D	0.05%
	DKNG	B	0.04%
	IBKR	A	0.04%
	CTLT	B	0.04%
	DAY	B	0.04%
	JEF	A	0.04%
	HII	D	0.04%
	CLH	B	0.04%
	KIM	A	0.04%
	ORI	A	0.04%
	ERIE	D	0.04%
	RNR	C	0.04%
	UDR	B	0.04%
	XPO	B	0.04%
	CRL	C	0.04%
	AOS	F	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%
	AIZ	A	0.04%
	TOL	B	0.04%
	THC	D	0.04%
	TXRH	C	0.04%
	PODD	C	0.04%
	PFGC	B	0.04%
	DVA	B	0.04%
	CPB	D	0.04%
	ARMK	B	0.04%
	EPAM	C	0.04%
	ATR	B	0.04%
	HEI	B	0.04%
	LW	C	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%
	ALGN	D	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%
	HRL	D	0.03%
	AMH	D	0.03%
	LAMR	D	0.03%
	QRVO	F	0.03%
	GNTX	C	0.03%
	TTEK	F	0.03%
	NVT	B	0.03%
	TFX	F	0.03%
	HEI	B	0.03%
	CW	B	0.03%
	BLD	D	0.03%
	TECH	D	0.03%
	KNX	B	0.03%
	GLPI	C	0.03%
	DOCU	A	0.03%
	PSTG	D	0.03%
	CHDN	B	0.03%
	DOC	D	0.03%
	TW	A	0.03%
	GWRE	A	0.03%
	NBIX	C	0.03%
	ELS	C	0.03%
	BXP	D	0.03%
	ITT	A	0.03%
	WBS	A	0.03%
	TTC	D	0.03%
	CPT	B	0.03%
	WCC	B	0.03%
	REG	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%
	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%
	PARA	C	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%
	ENPH	F	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%
	MTCH	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%
	MRNA	F	0.02%
	KBR	F	0.02%
	CHE	D	0.02%
	RPRX	D	0.02%
	COHR	B	0.02%
	UHAL	D	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%
	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%
	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%
	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 15 Positions Relative to ACVF

	Symbol	Grade	Weight
	RBA	A	-0.17%
	MGM	D	-0.08%
	ETSY	D	-0.06%
	KSS	F	-0.06%
	UAA	C	-0.06%
	UA	C	-0.06%
	AAL	B	-0.06%
	PVH	C	-0.02%
	BBWI	D	-0.02%
	AAP	C	-0.01%
	SLVM	B	-0.01%
	PHIN	A	-0.01%
	EMBC	C	-0.0%
	FTRE	D	-0.0%
	IVZ	B	-0.0%

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

ACVF: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Semiconductors Specialty Retail Banks - Regional - US Capital Markets Drug Manufacturers - Major Specialty Chemicals Aerospace & Defense Household & Personal Products Medical Devices Utilities - Diversified Health Care Plans Insurance - Property & Casualty Integrated Shipping & Logistics Packaging & Containers

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