JHML vs. AVMC ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Avantis U.S. Mid Cap Equity ETF (AVMC)

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

AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings ^*

518

* may have additional holdings in another (foreign) market

Performance

Period	JHML	AVMC
30 Days	3.76%	7.92%
60 Days	4.93%	8.98%
90 Days	6.94%	10.86%
12 Months	31.31%	35.44%

386 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in AVMC	Overlap
	A	D	0.13%	0.34%	0.13%
	AA	B	0.01%	0.07%	0.01%
	ACGL	D	0.15%	0.54%	0.15%
	ACM	A	0.05%	0.18%	0.05%
	ADM	D	0.08%	0.19%	0.08%
	AEE	A	0.11%	0.2%	0.11%
	AES	F	0.04%	0.08%	0.04%
	AFG	A	0.05%	0.17%	0.05%
	AFRM	B	0.01%	0.17%	0.01%
	AIZ	A	0.04%	0.18%	0.04%
	AKAM	D	0.06%	0.21%	0.06%
	ALB	C	0.04%	0.18%	0.04%
	ALGN	D	0.03%	0.23%	0.03%
	ALLE	D	0.07%	0.18%	0.07%
	ALLY	C	0.08%	0.18%	0.08%
	ALSN	B	0.01%	0.17%	0.01%
	ALV	C	0.04%	0.12%	0.04%
	AMCR	D	0.06%	0.19%	0.06%
	AMKR	D	0.0%	0.05%	0.0%
	AOS	F	0.04%	0.15%	0.04%
	APA	D	0.02%	0.13%	0.02%
	APG	B	0.01%	0.1%	0.01%
	APP	B	0.14%	0.81%	0.14%
	APTV	D	0.05%	0.22%	0.05%
	AR	B	0.01%	0.17%	0.01%
	ARMK	B	0.04%	0.13%	0.04%
	ATI	D	0.01%	0.12%	0.01%
	ATO	A	0.07%	0.29%	0.07%
	ATR	B	0.04%	0.18%	0.04%
	AVY	D	0.07%	0.24%	0.07%
	AWK	D	0.08%	0.22%	0.08%
	AXON	A	0.08%	0.12%	0.08%
	AXTA	A	0.01%	0.13%	0.01%
	AYI	B	0.01%	0.17%	0.01%
	BAH	F	0.09%	0.33%	0.09%
	BALL	D	0.09%	0.25%	0.09%
	BAX	D	0.05%	0.13%	0.05%
	BBY	D	0.13%	0.3%	0.13%
	BEN	C	0.03%	0.09%	0.03%
	BERY	B	0.01%	0.1%	0.01%
	BFAM	D	0.0%	0.06%	0.0%
	BIIB	F	0.08%	0.29%	0.08%
	BIO	D	0.03%	0.08%	0.03%
	BJ	A	0.04%	0.18%	0.04%
	BLD	D	0.03%	0.16%	0.03%
	BLDR	D	0.12%	0.35%	0.12%
	BMRN	D	0.04%	0.16%	0.04%
	BR	A	0.1%	0.38%	0.1%
	BRKR	D	0.02%	0.05%	0.02%
	BRO	B	0.1%	0.25%	0.1%
	BSY	D	0.02%	0.16%	0.02%
	BURL	A	0.06%	0.17%	0.06%
	BWA	D	0.03%	0.13%	0.03%
	BWXT	B	0.02%	0.19%	0.02%
	CASY	A	0.05%	0.27%	0.05%
	CBOE	B	0.05%	0.29%	0.05%
	CBRE	B	0.22%	0.45%	0.22%
	CBSH	A	0.01%	0.12%	0.01%
	CCK	C	0.05%	0.15%	0.05%
	CCL	B	0.07%	0.52%	0.07%
	CDW	F	0.1%	0.4%	0.1%
	CELH	F	0.01%	0.03%	0.01%
	CF	B	0.08%	0.3%	0.08%
	CFG	B	0.09%	0.32%	0.09%
	CG	A	0.03%	0.19%	0.03%
	CHD	B	0.1%	0.37%	0.1%
	CHDN	B	0.03%	0.09%	0.03%
	CHE	D	0.02%	0.12%	0.02%
	CHRW	C	0.07%	0.14%	0.07%
	CHWY	B	0.0%	0.03%	0.0%
	CIEN	B	0.02%	0.15%	0.02%
	CINF	A	0.1%	0.34%	0.1%
	CLH	B	0.04%	0.22%	0.04%
	CLX	B	0.09%	0.25%	0.09%
	CMI	A	0.23%	0.57%	0.23%
	CMS	C	0.08%	0.18%	0.08%
	CNA	B	0.01%	0.02%	0.01%
	CNC	D	0.11%	0.15%	0.11%
	CNM	D	0.02%	0.07%	0.02%
	CNP	B	0.09%	0.08%	0.08%
	COHR	B	0.02%	0.16%	0.02%
	COIN	C	0.07%	0.53%	0.07%
	COKE	C	0.01%	0.08%	0.01%
	CPAY	A	0.12%	0.34%	0.12%
	CPB	D	0.04%	0.08%	0.04%
	CR	A	0.01%	0.1%	0.01%
	CROX	D	0.01%	0.07%	0.01%
	CSGP	D	0.09%	0.38%	0.09%
	CSL	C	0.12%	0.4%	0.12%
	CTLT	B	0.04%	0.13%	0.04%
	CTRA	B	0.08%	0.34%	0.08%
	CTSH	B	0.16%	0.16%	0.16%
	CTVA	C	0.12%	0.14%	0.12%
	DAL	C	0.05%	0.62%	0.05%
	DCI	B	0.02%	0.15%	0.02%
	DD	D	0.13%	0.46%	0.13%
	DECK	A	0.13%	0.47%	0.13%
	DFS	B	0.25%	0.64%	0.25%
	DG	F	0.05%	0.13%	0.05%
	DINO	D	0.02%	0.13%	0.02%
	DKS	C	0.06%	0.12%	0.06%
	DLTR	F	0.07%	0.11%	0.07%
	DOV	A	0.15%	0.39%	0.15%
	DOW	F	0.13%	0.34%	0.13%
	DRI	B	0.11%	0.31%	0.11%
	DTE	C	0.11%	0.2%	0.11%
	DVA	B	0.04%	0.12%	0.04%
	DVN	F	0.06%	0.45%	0.06%
	DXCM	D	0.08%	0.11%	0.08%
	EA	A	0.15%	0.48%	0.15%
	EBAY	D	0.16%	0.3%	0.16%
	ED	D	0.16%	0.31%	0.16%
	EFX	F	0.13%	0.37%	0.13%
	EG	C	0.07%	0.24%	0.07%
	EHC	B	0.02%	0.14%	0.02%
	EIX	B	0.15%	0.13%	0.13%
	EL	F	0.02%	0.02%	0.02%
	EME	C	0.06%	0.44%	0.06%
	EMN	D	0.06%	0.21%	0.06%
	ENPH	F	0.02%	0.05%	0.02%
	ENSG	D	0.01%	0.13%	0.01%
	ENTG	D	0.05%	0.05%	0.05%
	EPAM	C	0.04%	0.16%	0.04%
	EQH	B	0.08%	0.29%	0.08%
	EQT	B	0.05%	0.35%	0.05%
	ERIE	D	0.04%	0.18%	0.04%
	ES	D	0.09%	0.11%	0.09%
	ETR	B	0.18%	0.36%	0.18%
	EVR	B	0.01%	0.2%	0.01%
	EVRG	A	0.07%	0.13%	0.07%
	EWBC	A	0.07%	0.25%	0.07%
	EXC	C	0.16%	0.1%	0.1%
	EXP	A	0.02%	0.18%	0.02%
	EXPD	D	0.09%	0.31%	0.09%
	EXPE	B	0.1%	0.34%	0.1%
	FANG	D	0.15%	0.1%	0.1%
	FBIN	D	0.05%	0.15%	0.05%
	FCNCA	A	0.11%	0.47%	0.11%
	FDS	B	0.07%	0.29%	0.07%
	FE	C	0.09%	0.12%	0.09%
	FFIV	B	0.06%	0.21%	0.06%
	FHN	A	0.03%	0.1%	0.03%
	FIS	C	0.12%	0.5%	0.12%
	FITB	A	0.17%	0.53%	0.17%
	FIX	A	0.02%	0.26%	0.02%
	FLEX	A	0.09%	0.3%	0.09%
	FLR	B	0.01%	0.15%	0.01%
	FMC	D	0.03%	0.06%	0.03%
	FN	D	0.01%	0.17%	0.01%
	FND	C	0.04%	0.15%	0.04%
	FNF	B	0.08%	0.24%	0.08%
	FOX	A	0.02%	0.1%	0.02%
	FOXA	B	0.06%	0.22%	0.06%
	FSLR	F	0.07%	0.26%	0.07%
	FTI	A	0.02%	0.26%	0.02%
	GAP	C	0.01%	0.09%	0.01%
	GDDY	A	0.09%	0.25%	0.09%
	GEHC	F	0.12%	0.38%	0.12%
	GFS	C	0.01%	0.06%	0.01%
	GGG	B	0.05%	0.24%	0.05%
	GIS	D	0.12%	0.24%	0.12%
	GL	B	0.05%	0.16%	0.05%
	GLW	B	0.17%	0.55%	0.17%
	GME	C	0.01%	0.16%	0.01%
	GMED	A	0.01%	0.13%	0.01%
	GNRC	B	0.01%	0.14%	0.01%
	GNTX	C	0.03%	0.11%	0.03%
	GPC	D	0.09%	0.19%	0.09%
	GPK	C	0.03%	0.12%	0.03%
	GRMN	B	0.12%	0.48%	0.12%
	GWRE	A	0.03%	0.19%	0.03%
	H	B	0.03%	0.06%	0.03%
	HALO	F	0.01%	0.12%	0.01%
	HAS	D	0.04%	0.11%	0.04%
	HBAN	A	0.11%	0.41%	0.11%
	HIG	B	0.23%	0.63%	0.23%
	HII	D	0.04%	0.1%	0.04%
	HLNE	B	0.0%	0.14%	0.0%
	HOLX	D	0.09%	0.19%	0.09%
	HPE	B	0.1%	0.44%	0.1%
	HRB	D	0.01%	0.15%	0.01%
	HRL	D	0.03%	0.12%	0.03%
	HSY	F	0.07%	0.17%	0.07%
	HUBB	B	0.1%	0.35%	0.1%
	HWM	A	0.18%	0.51%	0.18%
	IDXX	F	0.1%	0.09%	0.09%
	IEX	B	0.07%	0.22%	0.07%
	IFF	D	0.07%	0.18%	0.07%
	ILMN	D	0.04%	0.14%	0.04%
	INCY	C	0.04%	0.17%	0.04%
	INGR	B	0.02%	0.15%	0.02%
	IP	B	0.11%	0.32%	0.11%
	IPG	D	0.07%	0.11%	0.07%
	IQV	D	0.14%	0.08%	0.08%
	IR	B	0.14%	0.46%	0.14%
	IT	C	0.18%	0.55%	0.18%
	ITT	A	0.03%	0.2%	0.03%
	J	F	0.04%	0.18%	0.04%
	JBHT	C	0.09%	0.26%	0.09%
	JBL	B	0.08%	0.35%	0.08%
	JEF	A	0.04%	0.17%	0.04%
	JKHY	D	0.05%	0.19%	0.05%
	JLL	D	0.06%	0.16%	0.06%
	JNPR	F	0.06%	0.09%	0.06%
	K	A	0.09%	0.32%	0.09%
	KBR	F	0.02%	0.11%	0.02%
	KEY	B	0.09%	0.29%	0.09%
	KEYS	A	0.12%	0.39%	0.12%
	KMX	B	0.06%	0.21%	0.06%
	KNSL	B	0.02%	0.21%	0.02%
	KNX	B	0.03%	0.1%	0.03%
	KR	B	0.26%	0.12%	0.12%
	KVUE	A	0.07%	0.2%	0.07%
	L	A	0.1%	0.24%	0.1%
	LAD	A	0.04%	0.19%	0.04%
	LBRDA	C	0.0%	0.03%	0.0%
	LBRDK	C	0.06%	0.15%	0.06%
	LDOS	C	0.1%	0.28%	0.1%
	LECO	B	0.05%	0.18%	0.05%
	LH	C	0.11%	0.25%	0.11%
	LII	A	0.08%	0.36%	0.08%
	LKQ	D	0.04%	0.01%	0.01%
	LNT	A	0.06%	0.13%	0.06%
	LNW	D	0.02%	0.12%	0.02%
	LPLA	A	0.1%	0.42%	0.1%
	LULU	C	0.11%	0.07%	0.07%
	LUV	C	0.02%	0.28%	0.02%
	LW	C	0.04%	0.12%	0.04%
	LYB	F	0.11%	0.37%	0.11%
	LYV	A	0.06%	0.13%	0.06%
	MANH	D	0.06%	0.29%	0.06%
	MAS	D	0.08%	0.11%	0.08%
	MEDP	D	0.02%	0.12%	0.02%
	MHK	D	0.01%	0.09%	0.01%
	MKC	D	0.08%	0.15%	0.08%
	MKL	A	0.09%	0.37%	0.09%
	MKTX	D	0.04%	0.08%	0.04%
	MLI	C	0.01%	0.18%	0.01%
	MLM	B	0.14%	0.52%	0.14%
	MOH	F	0.08%	0.29%	0.08%
	MORN	B	0.03%	0.13%	0.03%
	MOS	F	0.04%	0.1%	0.04%
	MPWR	F	0.08%	0.24%	0.08%
	MRNA	F	0.02%	0.13%	0.02%
	MRO	B	0.09%	0.34%	0.09%
	MTB	A	0.15%	0.55%	0.15%
	MUSA	A	0.02%	0.19%	0.02%
	NBIX	C	0.03%	0.18%	0.03%
	NDAQ	A	0.11%	0.38%	0.11%
	NI	A	0.08%	0.12%	0.08%
	NRG	B	0.06%	0.23%	0.06%
	NTAP	C	0.14%	0.4%	0.14%
	NTRS	A	0.1%	0.35%	0.1%
	NVR	D	0.18%	0.13%	0.13%
	NWS	B	0.01%	0.06%	0.01%
	NWSA	B	0.04%	0.17%	0.04%
	NYT	C	0.01%	0.13%	0.01%
	OC	A	0.11%	0.33%	0.11%
	OGE	B	0.01%	0.11%	0.01%
	OLED	D	0.02%	0.11%	0.02%
	OMC	C	0.12%	0.19%	0.12%
	ON	D	0.11%	0.46%	0.11%
	ONTO	D	0.01%	0.13%	0.01%
	ORI	A	0.04%	0.15%	0.04%
	OVV	B	0.04%	0.28%	0.04%
	PAG	B	0.01%	0.05%	0.01%
	PARA	C	0.02%	0.04%	0.02%
	PATH	C	0.01%	0.07%	0.01%
	PAYC	B	0.03%	0.17%	0.03%
	PCTY	B	0.02%	0.12%	0.02%
	PCVX	D	0.01%	0.11%	0.01%
	PEG	A	0.19%	0.44%	0.19%
	PFG	D	0.12%	0.31%	0.12%
	PFGC	B	0.04%	0.19%	0.04%
	PHM	D	0.15%	0.5%	0.15%
	PINS	D	0.03%	0.24%	0.03%
	PKG	A	0.11%	0.38%	0.11%
	PNR	A	0.07%	0.23%	0.07%
	PNW	B	0.06%	0.12%	0.06%
	POOL	C	0.05%	0.21%	0.05%
	PPC	C	0.0%	0.03%	0.0%
	PPG	F	0.12%	0.4%	0.12%
	PPL	B	0.12%	0.23%	0.12%
	PR	B	0.01%	0.16%	0.01%
	PRI	A	0.03%	0.2%	0.03%
	PSTG	D	0.03%	0.25%	0.03%
	PTC	A	0.07%	0.07%	0.07%
	PWR	A	0.17%	0.15%	0.15%
	QRVO	F	0.03%	0.09%	0.03%
	RBC	A	0.01%	0.12%	0.01%
	RCL	A	0.26%	0.94%	0.26%
	RF	A	0.14%	0.4%	0.14%
	RGA	A	0.07%	0.24%	0.07%
	RGEN	D	0.02%	0.0%	0.0%
	RGLD	C	0.01%	0.09%	0.01%
	RIVN	F	0.01%	0.13%	0.01%
	RJF	A	0.13%	0.52%	0.13%
	RL	B	0.03%	0.13%	0.03%
	RMD	C	0.13%	0.41%	0.13%
	RNR	C	0.04%	0.19%	0.04%
	ROK	B	0.14%	0.42%	0.14%
	ROKU	D	0.02%	0.14%	0.02%
	ROL	B	0.05%	0.18%	0.05%
	RPM	A	0.07%	0.28%	0.07%
	RPRX	D	0.02%	0.09%	0.02%
	RRC	B	0.01%	0.16%	0.01%
	RS	B	0.1%	0.3%	0.1%
	SAIA	B	0.03%	0.27%	0.03%
	SCI	B	0.07%	0.14%	0.07%
	SEIC	B	0.05%	0.16%	0.05%
	SF	B	0.03%	0.18%	0.03%
	SKX	D	0.02%	0.12%	0.02%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.09%	0.29%	0.09%
	SNX	C	0.02%	0.1%	0.02%
	SOFI	A	0.01%	0.19%	0.01%
	SQ	B	0.08%	0.28%	0.08%
	SSD	D	0.01%	0.13%	0.01%
	SSNC	B	0.07%	0.19%	0.07%
	STE	F	0.08%	0.31%	0.08%
	STLD	B	0.14%	0.4%	0.14%
	STT	A	0.13%	0.43%	0.13%
	SW	A	0.02%	0.07%	0.02%
	SWKS	F	0.06%	0.21%	0.06%
	SYF	B	0.17%	0.46%	0.17%
	SYY	B	0.12%	0.41%	0.12%
	TAP	C	0.05%	0.18%	0.05%
	TECH	D	0.03%	0.13%	0.03%
	TER	D	0.08%	0.25%	0.08%
	TFX	F	0.03%	0.08%	0.03%
	THC	D	0.04%	0.21%	0.04%
	TOL	B	0.04%	0.29%	0.04%
	TPL	A	0.07%	0.59%	0.07%
	TPR	B	0.07%	0.13%	0.07%
	TPX	B	0.02%	0.14%	0.02%
	TRGP	B	0.14%	0.73%	0.14%
	TRMB	B	0.07%	0.03%	0.03%
	TROW	B	0.11%	0.41%	0.11%
	TSCO	D	0.17%	0.38%	0.17%
	TSN	B	0.07%	0.22%	0.07%
	TTC	D	0.03%	0.08%	0.03%
	TTWO	A	0.1%	0.16%	0.1%
	TW	A	0.03%	0.2%	0.03%
	TWLO	A	0.05%	0.24%	0.05%
	TXRH	C	0.04%	0.18%	0.04%
	TXT	D	0.09%	0.26%	0.09%
	UAL	A	0.04%	0.51%	0.04%
	UHAL	D	0.0%	0.11%	0.0%
	UHAL	D	0.02%	0.11%	0.02%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.02%	0.01%	0.01%
	UHS	D	0.08%	0.15%	0.08%
	ULTA	F	0.1%	0.2%	0.1%
	UNM	A	0.05%	0.2%	0.05%
	URI	B	0.37%	0.75%	0.37%
	USFD	A	0.06%	0.2%	0.06%
	UTHR	C	0.06%	0.29%	0.06%
	VEEV	C	0.07%	0.39%	0.07%
	VMC	B	0.14%	0.5%	0.14%
	VRT	B	0.12%	0.72%	0.12%
	VST	B	0.21%	0.92%	0.21%
	VTRS	A	0.05%	0.25%	0.05%
	WAB	B	0.13%	0.37%	0.13%
	WAL	B	0.01%	0.2%	0.01%
	WAT	B	0.1%	0.31%	0.1%
	WBD	C	0.06%	0.22%	0.06%
	WBS	A	0.03%	0.17%	0.03%
	WCC	B	0.03%	0.15%	0.03%
	WEC	A	0.11%	0.19%	0.11%
	WEX	D	0.03%	0.11%	0.03%
	WLK	D	0.02%	0.08%	0.02%
	WMS	D	0.03%	0.17%	0.03%
	WRB	A	0.09%	0.27%	0.09%
	WSC	D	0.02%	0.1%	0.02%
	WSM	B	0.1%	0.35%	0.1%
	WSO	A	0.06%	0.23%	0.06%
	WST	C	0.08%	0.35%	0.08%
	WWD	B	0.02%	0.14%	0.02%
	X	C	0.01%	0.14%	0.01%
	XEL	A	0.15%	0.31%	0.15%
	XPO	B	0.04%	0.3%	0.04%
	XYL	D	0.1%	0.3%	0.1%
	Z	A	0.03%	0.14%	0.03%
	ZBH	C	0.08%	0.2%	0.08%
	ZG	A	0.01%	0.03%	0.01%
	ZM	B	0.05%	0.26%	0.05%

JHML Overweight 371 Positions Relative to AVMC

	Symbol	Grade	Weight
	AAPL	C	3.79%
	MSFT	F	3.67%
	NVDA	C	3.35%
	AMZN	C	2.69%
	GOOGL	C	1.88%
	META	D	1.79%
	JPM	A	1.09%
	BRK.A	B	1.04%
	AVGO	D	1.0%
	LLY	F	0.89%
	UNH	C	0.73%
	XOM	B	0.72%
	V	A	0.7%
	TSLA	B	0.68%
	MA	C	0.64%
	WMT	A	0.64%
	PG	A	0.58%
	JNJ	D	0.57%
	HD	A	0.52%
	WFC	A	0.49%
	COST	B	0.49%
	GOOG	C	0.49%
	BAC	A	0.47%
	ORCL	B	0.43%
	CVX	A	0.41%
	CSCO	B	0.4%
	CRM	B	0.38%
	CAT	B	0.38%
	ABBV	D	0.38%
	MRK	F	0.36%
	IBM	C	0.36%
	CMCSA	B	0.36%
	NFLX	A	0.36%
	GS	A	0.35%
	ACN	C	0.35%
	VZ	C	0.34%
	KO	D	0.34%
	MS	A	0.34%
	TXN	C	0.33%
	QCOM	F	0.33%
	PEP	F	0.33%
	AMAT	F	0.32%
	AMD	F	0.31%
	AXP	A	0.31%
	TMO	F	0.31%
	AMP	A	0.31%
	INTU	C	0.29%
	RTX	C	0.29%
	ABT	B	0.29%
	MCD	D	0.29%
	ADBE	C	0.28%
	AMGN	D	0.28%
	LIN	D	0.28%
	COP	C	0.26%
	UNP	C	0.26%
	APH	A	0.26%
	HON	B	0.25%
	PFE	D	0.25%
	WM	A	0.25%
	ETN	A	0.25%
	DIS	B	0.25%
	T	A	0.25%
	VLO	C	0.24%
	GE	D	0.24%
	C	A	0.24%
	SPGI	C	0.24%
	GILD	C	0.24%
	TJX	A	0.24%
	BKNG	A	0.24%
	COF	B	0.23%
	SHW	A	0.23%
	ISRG	A	0.23%
	TMUS	B	0.23%
	TT	A	0.23%
	PH	A	0.23%
	FI	A	0.23%
	DHR	F	0.22%
	PCAR	B	0.22%
	MRVL	B	0.22%
	PM	B	0.22%
	LOW	D	0.22%
	BK	A	0.22%
	MU	D	0.21%
	TRV	B	0.21%
	NOW	A	0.21%
	FICO	B	0.21%
	ADP	B	0.21%
	BSX	B	0.21%
	EOG	A	0.21%
	PRU	A	0.21%
	VRTX	F	0.21%
	BMY	B	0.21%
	DE	A	0.21%
	CMG	B	0.2%
	JCI	C	0.2%
	SNPS	B	0.2%
	ADI	D	0.2%
	LRCX	F	0.2%
	PGR	A	0.2%
	KLAC	D	0.2%
	LMT	D	0.2%
	CTAS	B	0.19%
	AJG	B	0.19%
	ITW	B	0.19%
	ELV	F	0.19%
	CARR	D	0.19%
	TGT	F	0.19%
	AIG	B	0.19%
	CI	F	0.19%
	EMR	A	0.18%
	AME	A	0.18%
	MSI	B	0.18%
	ALL	A	0.18%
	NSC	B	0.18%
	SCHW	B	0.18%
	KMI	A	0.18%
	MCO	B	0.18%
	PNC	B	0.18%
	CSX	B	0.18%
	INTC	D	0.18%
	SYK	C	0.18%
	SO	D	0.18%
	FAST	B	0.18%
	MMC	B	0.18%
	CB	C	0.18%
	CDNS	B	0.18%
	DUK	C	0.18%
	VRSK	A	0.17%
	NUE	C	0.17%
	ANET	C	0.17%
	FDX	B	0.17%
	MCK	B	0.17%
	TFC	A	0.17%
	BLK	C	0.17%
	PANW	C	0.17%
	GM	B	0.16%
	MCHP	D	0.16%
	AON	A	0.16%
	GWW	B	0.16%
	COR	B	0.16%
	DHI	D	0.16%
	MDLZ	F	0.16%
	AFL	B	0.16%
	SBUX	A	0.16%
	ICE	C	0.16%
	APO	B	0.16%
	USB	A	0.16%
	GD	F	0.15%
	PLD	D	0.15%
	WTW	B	0.15%
	WMB	A	0.15%
	CEG	D	0.15%
	TDG	D	0.15%
	MPC	D	0.15%
	KKR	A	0.15%
	PLTR	B	0.15%
	LNG	B	0.15%
	PCG	A	0.15%
	MDT	D	0.15%
	AEP	D	0.15%
	NEE	D	0.15%
	ORLY	B	0.15%
	MMM	D	0.14%
	RSG	A	0.14%
	CVS	D	0.14%
	FTNT	C	0.14%
	WELL	A	0.14%
	MAR	B	0.14%
	REGN	F	0.14%
	ROST	C	0.14%
	LHX	C	0.14%
	APD	A	0.14%
	ZTS	D	0.14%
	BX	A	0.14%
	FCX	D	0.14%
	MO	A	0.14%
	NKE	D	0.14%
	BDX	F	0.13%
	ECL	D	0.13%
	NOC	D	0.13%
	OKE	A	0.13%
	CAH	B	0.13%
	HPQ	B	0.13%
	UPS	C	0.13%
	ROP	B	0.13%
	PYPL	B	0.13%
	NXPI	D	0.13%
	HLT	A	0.13%
	PAYX	C	0.13%
	CL	D	0.13%
	CME	A	0.12%
	OTIS	C	0.12%
	MSCI	C	0.12%
	DGX	A	0.12%
	AZO	C	0.12%
	PSX	C	0.12%
	BKR	B	0.12%
	ADSK	A	0.12%
	DLR	B	0.12%
	STZ	D	0.12%
	TTD	B	0.12%
	UBER	D	0.12%
	ANSS	B	0.11%
	ODFL	B	0.11%
	CRWD	B	0.11%
	AMT	D	0.11%
	LEN	D	0.11%
	CPRT	A	0.11%
	SRE	A	0.11%
	YUM	B	0.11%
	GEV	B	0.11%
	MET	A	0.11%
	HES	B	0.11%
	EQIX	A	0.11%
	SPG	B	0.11%
	MTD	D	0.11%
	NEM	D	0.1%
	KMB	D	0.1%
	GPN	B	0.1%
	HUM	C	0.1%
	AVB	B	0.09%
	WDAY	B	0.09%
	F	C	0.09%
	IRM	D	0.09%
	OXY	D	0.09%
	D	C	0.09%
	WDC	D	0.09%
	MNST	C	0.09%
	BA	F	0.09%
	TYL	B	0.09%
	HCA	F	0.09%
	FTV	C	0.09%
	TDY	B	0.08%
	EW	C	0.08%
	VICI	C	0.08%
	SLB	C	0.08%
	DDOG	A	0.08%
	GEN	B	0.08%
	SPOT	B	0.08%
	ARES	A	0.08%
	HAL	C	0.08%
	ZBRA	B	0.08%
	EXR	D	0.08%
	O	D	0.08%
	STX	D	0.08%
	WY	D	0.08%
	DASH	A	0.08%
	HUBS	A	0.08%
	VTR	C	0.07%
	TRU	D	0.07%
	PSA	D	0.07%
	EQR	B	0.07%
	CCI	D	0.07%
	DELL	C	0.07%
	CHTR	C	0.07%
	DOX	D	0.06%
	RVTY	F	0.06%
	BG	F	0.06%
	SWK	D	0.06%
	SBAC	D	0.06%
	ALNY	D	0.06%
	KHC	F	0.06%
	VRSN	F	0.06%
	TEAM	A	0.05%
	SJM	D	0.05%
	CVNA	B	0.05%
	HSIC	B	0.05%
	HOOD	B	0.05%
	AVTR	F	0.05%
	KDP	D	0.05%
	NDSN	B	0.05%
	MAA	B	0.05%
	VLTO	D	0.05%
	CAG	D	0.05%
	INVH	D	0.05%
	DPZ	C	0.05%
	ESS	B	0.05%
	NET	B	0.05%
	DKNG	B	0.04%
	IBKR	A	0.04%
	HST	C	0.04%
	DAY	B	0.04%
	CE	F	0.04%
	KIM	A	0.04%
	UDR	B	0.04%
	CRL	C	0.04%
	DT	C	0.04%
	SNOW	C	0.04%
	LVS	C	0.04%
	ZS	C	0.04%
	SUI	D	0.04%
	MDB	C	0.04%
	PODD	C	0.04%
	HEI	B	0.04%
	ARE	D	0.04%
	SCCO	F	0.03%
	CUBE	D	0.03%
	CACI	D	0.03%
	ABNB	C	0.03%
	WPC	D	0.03%
	WTRG	B	0.03%
	GLOB	B	0.03%
	WYNN	D	0.03%
	OKTA	C	0.03%
	AMH	D	0.03%
	LAMR	D	0.03%
	TTEK	F	0.03%
	NVT	B	0.03%
	HEI	B	0.03%
	CW	B	0.03%
	GLPI	C	0.03%
	DOCU	A	0.03%
	DOC	D	0.03%
	ELS	C	0.03%
	BXP	D	0.03%
	CPT	B	0.03%
	REG	B	0.03%
	RRX	B	0.03%
	RBLX	C	0.02%
	IOT	A	0.02%
	SRPT	D	0.02%
	EGP	F	0.02%
	NTRA	B	0.02%
	REXR	F	0.02%
	WBA	F	0.02%
	OHI	C	0.02%
	HLI	B	0.02%
	NNN	D	0.02%
	EXAS	D	0.02%
	NTNX	A	0.02%
	SNAP	C	0.02%
	TOST	B	0.02%
	DBX	B	0.02%
	MTCH	D	0.02%
	ACI	C	0.02%
	SOLV	C	0.02%
	CRBG	B	0.02%
	FRT	B	0.02%
	APPF	B	0.01%
	PSN	D	0.01%
	COTY	F	0.01%
	LEN	D	0.01%
	UI	A	0.01%
	MTZ	B	0.01%
	SIRI	C	0.01%
	SN	D	0.01%
	PEN	B	0.01%
	TKO	B	0.01%
	ELF	C	0.01%
	GTLB	B	0.01%
	SFM	A	0.01%
	CNH	C	0.01%
	EDR	A	0.01%
	DUOL	A	0.01%
	MKSI	C	0.01%
	WING	D	0.01%
	WMG	C	0.01%
	ICLR	D	0.01%
	PCOR	B	0.01%
	CPNG	D	0.01%
	COLD	D	0.01%
	INFA	D	0.0%
	SMMT	D	0.0%
	BIRK	D	0.0%
	ROIV	C	0.0%
	RKT	F	0.0%
	FCN	D	0.0%
	BRX	A	0.0%
	ESTC	C	0.0%
	AUR	C	0.0%
	INSM	C	0.0%

JHML Underweight 134 Positions Relative to AVMC

	Symbol	Grade	Weight
	MSTR	C	-0.44%
	CMA	A	-0.18%
	NCLH	B	-0.18%
	AIT	A	-0.18%
	ZION	B	-0.18%
	PNFP	B	-0.17%
	UFPI	B	-0.16%
	EXEL	B	-0.16%
	R	B	-0.16%
	DTM	B	-0.16%
	RHI	B	-0.14%
	TMHC	B	-0.14%
	MTDR	B	-0.14%
	WTFC	A	-0.14%
	AXS	A	-0.13%
	KEX	C	-0.13%
	SSB	B	-0.13%
	BILL	A	-0.13%
	JAZZ	B	-0.13%
	WFRD	D	-0.13%
	VOYA	B	-0.13%
	CFR	B	-0.13%
	RLI	B	-0.12%
	RVMD	C	-0.12%
	MTG	C	-0.12%
	MTH	D	-0.12%
	TREX	C	-0.12%
	CMC	B	-0.12%
	OSK	B	-0.12%
	CHRD	D	-0.11%
	NOV	C	-0.11%
	WH	B	-0.11%
	LSTR	D	-0.11%
	FLS	B	-0.11%
	CHX	C	-0.11%
	SM	B	-0.11%
	MAT	D	-0.11%
	OMF	A	-0.11%
	SITE	D	-0.1%
	CZR	F	-0.1%
	PB	A	-0.1%
	MUR	D	-0.1%
	ELAN	D	-0.1%
	FAF	A	-0.1%
	ARW	D	-0.1%
	AGCO	D	-0.1%
	MSA	D	-0.1%
	BPOP	B	-0.1%
	CLF	F	-0.1%
	NSIT	F	-0.09%
	G	B	-0.09%
	IVZ	B	-0.09%
	S	B	-0.09%
	AM	A	-0.09%
	SIGI	C	-0.09%
	THO	B	-0.09%
	OLLI	D	-0.09%
	LSCC	D	-0.09%
	ESNT	D	-0.09%
	BECN	B	-0.09%
	RYAN	B	-0.09%
	ZWS	B	-0.09%
	VNT	B	-0.09%
	LFUS	F	-0.09%
	ESAB	B	-0.09%
	CIVI	D	-0.09%
	PVH	C	-0.08%
	ENLC	A	-0.08%
	NFG	A	-0.08%
	CGNX	C	-0.08%
	DAR	C	-0.08%
	AMG	B	-0.08%
	TKR	D	-0.08%
	MTN	C	-0.08%
	AN	C	-0.08%
	BC	C	-0.08%
	MGY	A	-0.08%
	LEA	D	-0.08%
	CHH	A	-0.07%
	BYD	C	-0.07%
	SON	D	-0.07%
	VFC	C	-0.07%
	DLB	B	-0.07%
	NEU	C	-0.07%
	POST	C	-0.07%
	FYBR	D	-0.07%
	WTS	B	-0.07%
	OLN	D	-0.07%
	ST	F	-0.06%
	NXST	C	-0.06%
	WHR	B	-0.06%
	HXL	D	-0.06%
	TNET	D	-0.05%
	FRPT	B	-0.05%
	MGM	D	-0.04%
	HESM	B	-0.04%
	ADTN	A	-0.04%
	COLM	B	-0.04%
	SEE	C	-0.04%
	BOKF	B	-0.04%
	IDA	A	-0.04%
	SPSC	C	-0.04%
	OZK	B	-0.03%
	CACC	D	-0.03%
	COLB	A	-0.03%
	DDS	B	-0.03%
	XRAY	F	-0.03%
	FLO	D	-0.03%
	LCID	F	-0.02%
	CWEN	C	-0.02%
	CLVT	F	-0.02%
	HAE	C	-0.02%
	MSM	C	-0.02%
	LANC	C	-0.02%
	LEVI	F	-0.02%
	LUMN	C	-0.02%
	ATKR	C	-0.01%
	VAL	D	-0.01%
	CWEN	C	-0.01%
	PII	D	-0.01%
	SAIC	F	-0.01%
	QLYS	C	-0.01%
	ACT	D	-0.01%
	AGR	B	-0.01%
	RMBS	C	-0.0%
	CNXC	F	-0.0%
	NFE	D	-0.0%
	FRHC	B	-0.0%
	RIG	D	-0.0%
	PTEN	C	-0.0%
	IGT	F	-0.0%
	FRSH	C	-0.0%
	FIZZ	C	-0.0%
	REYN	D	-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

AVMC: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Oil & Gas E&P Utilities - Regulated Electric Software - Application Biotechnology Business Services Packaged Foods Packaging & Containers Asset Management Specialty Retail Diagnostics & Research Insurance - Property & Casualty Building Materials Information Technology Services Specialty Chemicals Capital Markets Engineering & Construction Leisure Medical Instruments & Supplies

Keywords: S&P 500 Natural Gas Insurance Banking Nasdaq 100 Chemical Bank Electronics Electricity Computing Mining Aerospace Insurance Products Building Materials Construction Beverage Semiconductor Telecommunications Biotechnology Commercial Banking