JHML vs. BIV ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Vanguard Intermediate-Term Bond ETF (BIV)

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

$71.62

Average Daily Volume

22,956

Number of Holdings ^*

754

* may have additional holdings in another (foreign) market

BIV

Vanguard Intermediate-Term Bond ETF

BIV Description

The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$75.17

Average Daily Volume

1,245,881

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	JHML	BIV
30 Days	2.04%	-2.24%
60 Days	5.88%	-3.86%
90 Days	7.46%	-1.91%
12 Months	31.29%	7.13%

375 Overlapping Holdings

Symbol	Grade	Weight in JHML	Weight in BIV	Overlap
A	F	0.14%	0.01%	0.01%
AAPL	C	3.77%	0.01%	0.01%
ABBV	F	0.45%	0.05%	0.05%
ABT	C	0.29%	0.01%	0.01%
ACGL	C	0.15%	0.01%	0.01%
ADBE	C	0.27%	0.02%	0.02%
ADI	D	0.21%	0.02%	0.02%
ADM	F	0.08%	0.02%	0.02%
ADP	A	0.21%	0.02%	0.02%
ADSK	B	0.12%	0.01%	0.01%
AEE	B	0.1%	0.01%	0.01%
AEP	D	0.16%	0.01%	0.01%
AES	F	0.04%	0.01%	0.01%
AFG	A	0.04%	0.01%	0.01%
AFL	C	0.16%	0.01%	0.01%
AIG	B	0.19%	0.01%	0.01%
AIZ	A	0.04%	0.01%	0.01%
ALL	B	0.17%	0.01%	0.01%
ALLE	D	0.07%	0.01%	0.01%
AMAT	F	0.33%	0.01%	0.01%
AMCR	D	0.06%	0.01%	0.01%
AMGN	F	0.31%	0.01%	0.01%
AMH	C	0.03%	0.01%	0.01%
AMT	F	0.11%	0.01%	0.01%
AMZN	A	2.66%	0.02%	0.02%
AON	B	0.16%	0.01%	0.01%
APD	B	0.14%	0.01%	0.01%
APH	B	0.26%	0.01%	0.01%
APTV	F	0.05%	0.01%	0.01%
ARE	F	0.05%	0.01%	0.01%
ATO	B	0.07%	0.01%	0.01%
AVB	B	0.09%	0.01%	0.01%
AVGO	C	1.07%	0.01%	0.01%
AVY	F	0.07%	0.01%	0.01%
AWK	D	0.08%	0.01%	0.01%
AXP	B	0.31%	0.05%	0.05%
AYI	A	0.01%	0.01%	0.01%
AZO	B	0.12%	0.01%	0.01%
BA	F	0.1%	0.01%	0.01%
BAC	A	0.45%	0.01%	0.01%
BAX	F	0.06%	0.01%	0.01%
BBY	C	0.13%	0.01%	0.01%
BDX	F	0.13%	0.01%	0.01%
BEN	C	0.03%	0.01%	0.01%
BERY	D	0.01%	0.01%	0.01%
BG	D	0.06%	0.01%	0.01%
BIIB	F	0.09%	0.04%	0.04%
BK	B	0.22%	0.01%	0.01%
BKNG	A	0.24%	0.01%	0.01%
BMY	B	0.2%	0.01%	0.01%
BR	A	0.1%	0.02%	0.02%
BRO	B	0.1%	0.01%	0.01%
BRX	A	0.0%	0.01%	0.0%
BSX	A	0.21%	0.02%	0.02%
BWA	B	0.03%	0.03%	0.03%
BXP	D	0.03%	0.01%	0.01%
C	B	0.24%	0.01%	0.01%
CAG	F	0.05%	0.02%	0.02%
CAH	B	0.13%	0.03%	0.03%
CARR	C	0.19%	0.02%	0.02%
CAT	B	0.4%	0.01%	0.01%
CB	C	0.18%	0.03%	0.03%
CBOE	D	0.05%	0.01%	0.01%
CCI	F	0.07%	0.01%	0.01%
CE	F	0.04%	0.01%	0.01%
CFG	B	0.09%	0.01%	0.01%
CHD	A	0.09%	0.01%	0.01%
CHRW	A	0.06%	0.02%	0.02%
CHTR	B	0.07%	0.02%	0.02%
CI	D	0.19%	0.01%	0.01%
CINF	A	0.1%	0.01%	0.01%
CLX	A	0.09%	0.01%	0.01%
CMCSA	B	0.37%	0.01%	0.01%
CME	B	0.11%	0.01%	0.01%
CMI	A	0.22%	0.01%	0.01%
CMS	D	0.08%	0.01%	0.01%
CNA	C	0.01%	0.01%	0.01%
CNH	D	0.01%	0.01%	0.01%
CNP	B	0.09%	0.01%	0.01%
COF	B	0.23%	0.01%	0.01%
COP	C	0.25%	0.01%	0.01%
COST	B	0.49%	0.01%	0.01%
CPB	F	0.04%	0.02%	0.02%
CPT	C	0.03%	0.01%	0.01%
CRM	B	0.35%	0.02%	0.02%
CSL	B	0.12%	0.01%	0.01%
CSX	B	0.18%	0.01%	0.01%
CTAS	B	0.19%	0.02%	0.02%
CTVA	C	0.12%	0.01%	0.01%
CUBE	D	0.03%	0.01%	0.01%
CVS	F	0.14%	0.01%	0.01%
CVX	A	0.39%	0.01%	0.01%
D	D	0.09%	0.01%	0.01%
DAL	A	0.05%	0.02%	0.02%
DD	D	0.13%	0.05%	0.05%
DE	D	0.22%	0.01%	0.01%
DELL	C	0.07%	0.01%	0.01%
DFS	B	0.25%	0.02%	0.02%
DG	F	0.05%	0.01%	0.01%
DGX	B	0.12%	0.01%	0.01%
DHI	D	0.16%	0.01%	0.01%
DHR	F	0.22%	0.01%	0.01%
DIS	B	0.23%	0.01%	0.01%
DLR	C	0.12%	0.02%	0.02%
DLTR	F	0.06%	0.03%	0.03%
DOC	C	0.03%	0.02%	0.02%
DOV	A	0.15%	0.01%	0.01%
DOW	F	0.14%	0.01%	0.01%
DOX	C	0.06%	0.02%	0.02%
DRI	B	0.11%	0.01%	0.01%
DT	C	0.04%	0.11%	0.04%
DTE	D	0.11%	0.01%	0.01%
DUK	D	0.19%	0.01%	0.01%
DVN	F	0.05%	0.01%	0.01%
EA	A	0.14%	0.02%	0.02%
EBAY	C	0.16%	0.02%	0.02%
ECL	C	0.13%	0.01%	0.01%
ED	D	0.16%	0.01%	0.01%
EFX	F	0.13%	0.02%	0.02%
EIX	C	0.15%	0.01%	0.01%
EL	F	0.02%	0.01%	0.01%
EMN	D	0.07%	0.01%	0.01%
EMR	A	0.17%	0.01%	0.01%
EOG	A	0.2%	0.02%	0.02%
EQH	B	0.08%	0.01%	0.01%
EQIX	B	0.11%	0.01%	0.01%
EQR	C	0.07%	0.01%	0.01%
ES	D	0.09%	0.01%	0.01%
ESS	C	0.05%	0.01%	0.01%
ETN	B	0.25%	0.02%	0.02%
ETR	B	0.18%	0.01%	0.01%
EVRG	A	0.07%	0.01%	0.01%
EW	F	0.08%	0.01%	0.01%
EXC	C	0.16%	0.01%	0.01%
EXPE	B	0.09%	0.02%	0.02%
EXR	D	0.08%	0.01%	0.01%
FANG	C	0.15%	0.01%	0.01%
FDX	B	0.16%	0.01%	0.01%
FIS	B	0.12%	0.01%	0.01%
FITB	A	0.16%	0.01%	0.01%
FLEX	B	0.1%	0.01%	0.01%
FMC	F	0.03%	0.01%	0.01%
FNF	C	0.08%	0.01%	0.01%
FOXA	A	0.06%	0.02%	0.02%
FRT	B	0.02%	0.01%	0.01%
FTNT	B	0.12%	0.01%	0.01%
GD	C	0.15%	0.02%	0.02%
GE	D	0.23%	0.02%	0.02%
GILD	B	0.25%	0.01%	0.01%
GIS	F	0.12%	0.01%	0.01%
GL	B	0.05%	0.01%	0.01%
GLPI	D	0.03%	0.01%	0.01%
GM	B	0.15%	0.01%	0.01%
GOOGL	C	1.93%	0.02%	0.02%
GPC	D	0.09%	0.01%	0.01%
GPN	B	0.1%	0.01%	0.01%
GS	B	0.34%	0.01%	0.01%
H	B	0.02%	0.01%	0.01%
HAL	C	0.08%	0.02%	0.02%
HAS	D	0.04%	0.01%	0.01%
HBAN	A	0.1%	0.01%	0.01%
HCA	D	0.1%	0.02%	0.02%
HD	B	0.51%	0.01%	0.01%
HES	B	0.11%	0.01%	0.01%
HIG	C	0.23%	0.02%	0.02%
HII	F	0.04%	0.01%	0.01%
HON	B	0.23%	0.01%	0.01%
HPQ	B	0.13%	0.02%	0.02%
HRB	D	0.01%	0.01%	0.01%
HRL	F	0.03%	0.01%	0.01%
HST	D	0.04%	0.02%	0.02%
HSY	F	0.06%	0.01%	0.01%
HUBB	C	0.1%	0.01%	0.01%
HUM	D	0.1%	0.01%	0.01%
IBM	D	0.37%	0.01%	0.01%
ICE	C	0.16%	0.01%	0.01%
IEX	B	0.07%	0.01%	0.01%
IFF	F	0.07%	0.01%	0.01%
ILMN	C	0.04%	0.01%	0.01%
INGR	B	0.02%	0.01%	0.01%
INTC	C	0.19%	0.01%	0.01%
INTU	A	0.28%	0.01%	0.01%
INVH	D	0.05%	0.02%	0.02%
IPG	F	0.07%	0.01%	0.01%
ITW	B	0.19%	0.01%	0.01%
JBL	C	0.08%	0.01%	0.01%
JCI	A	0.19%	0.01%	0.01%
JEF	B	0.04%	0.01%	0.01%
JNJ	D	0.59%	0.01%	0.01%
JNPR	D	0.06%	0.01%	0.01%
JPM	A	1.06%	0.01%	0.01%
K	A	0.09%	0.01%	0.01%
KDP	C	0.05%	0.01%	0.01%
KEY	B	0.09%	0.01%	0.01%
KEYS	C	0.13%	0.01%	0.01%
KIM	A	0.04%	0.01%	0.01%
KLAC	F	0.22%	0.02%	0.02%
KMB	D	0.1%	0.01%	0.01%
KMI	B	0.18%	0.01%	0.01%
KO	F	0.34%	0.01%	0.01%
KR	A	0.26%	0.01%	0.01%
L	A	0.1%	0.01%	0.01%
LDOS	C	0.11%	0.02%	0.02%
LEN	D	0.11%	0.01%	0.01%
LEN	D	0.01%	0.01%	0.01%
LH	B	0.11%	0.01%	0.01%
LHX	B	0.14%	0.01%	0.01%
LII	B	0.08%	0.01%	0.01%
LIN	D	0.29%	0.01%	0.01%
LLY	F	0.89%	0.01%	0.01%
LMT	D	0.21%	0.02%	0.02%
LNT	C	0.06%	0.01%	0.01%
LOW	B	0.22%	0.01%	0.01%
LRCX	F	0.21%	0.02%	0.02%
LUV	B	0.02%	0.01%	0.01%
LVS	C	0.04%	0.02%	0.02%
LYB	F	0.11%	0.01%	0.01%
MA	B	0.63%	0.01%	0.01%
MAA	C	0.05%	0.01%	0.01%
MAR	A	0.14%	0.01%	0.01%
MAS	D	0.08%	0.01%	0.01%
MCD	C	0.29%	0.02%	0.02%
MCO	C	0.17%	0.01%	0.01%
MDLZ	F	0.16%	0.01%	0.01%
MDT	D	0.15%	0.01%	0.01%
MET	C	0.11%	0.02%	0.02%
MHK	D	0.01%	0.01%	0.01%
MKC	D	0.08%	0.01%	0.01%
MKL	A	0.09%	0.01%	0.01%
MLM	B	0.14%	0.01%	0.01%
MMC	D	0.18%	0.02%	0.02%
MMM	C	0.14%	0.01%	0.01%
MO	A	0.14%	0.01%	0.01%
MOS	D	0.05%	0.02%	0.02%
MPC	D	0.14%	0.01%	0.01%
MRK	F	0.37%	0.02%	0.02%
MRO	B	0.09%	0.02%	0.02%
MRVL	B	0.23%	0.01%	0.01%
MS	A	0.33%	0.04%	0.04%
MSFT	C	3.64%	0.1%	0.1%
MSI	B	0.17%	0.01%	0.01%
MTB	A	0.14%	0.02%	0.02%
MU	D	0.23%	0.02%	0.02%
NDAQ	B	0.11%	0.01%	0.01%
NEE	D	0.15%	0.01%	0.01%
NEM	F	0.11%	0.02%	0.02%
NI	A	0.07%	0.02%	0.02%
NKE	F	0.14%	0.01%	0.01%
NNN	F	0.02%	0.01%	0.01%
NOC	D	0.13%	0.02%	0.02%
NOW	A	0.2%	0.03%	0.03%
NSC	B	0.18%	0.01%	0.01%
NTAP	D	0.14%	0.01%	0.01%
NTRS	A	0.1%	0.01%	0.01%
NUE	D	0.18%	0.01%	0.01%
NVDA	A	3.38%	0.03%	0.03%
NVR	D	0.18%	0.01%	0.01%
NVT	C	0.03%	0.01%	0.01%
NXPI	F	0.14%	0.01%	0.01%
O	D	0.08%	0.01%	0.01%
OC	A	0.1%	0.01%	0.01%
OGE	B	0.01%	0.01%	0.01%
OHI	C	0.02%	0.01%	0.01%
OKE	A	0.12%	0.01%	0.01%
OMC	A	0.12%	0.01%	0.01%
ORCL	A	0.43%	0.01%	0.01%
ORLY	A	0.15%	0.01%	0.01%
OTIS	D	0.12%	0.01%	0.01%
PCG	A	0.15%	0.01%	0.01%
PEG	C	0.19%	0.01%	0.01%
PEP	D	0.33%	0.01%	0.01%
PFE	F	0.26%	0.01%	0.01%
PFG	C	0.12%	0.01%	0.01%
PG	C	0.57%	0.01%	0.01%
PGR	A	0.2%	0.02%	0.02%
PH	A	0.23%	0.02%	0.02%
PHM	D	0.15%	0.01%	0.01%
PKG	B	0.11%	0.01%	0.01%
PLD	D	0.14%	0.01%	0.01%
PM	B	0.21%	0.01%	0.01%
PNC	B	0.18%	0.01%	0.01%
PNW	A	0.06%	0.01%	0.01%
PPG	F	0.12%	0.01%	0.01%
PRU	B	0.21%	0.01%	0.01%
PSA	D	0.07%	0.01%	0.01%
PSX	C	0.12%	0.01%	0.01%
PWR	B	0.16%	0.01%	0.01%
PYPL	A	0.12%	0.02%	0.02%
QCOM	F	0.35%	0.02%	0.02%
QRVO	F	0.03%	0.02%	0.02%
REG	A	0.03%	0.01%	0.01%
REGN	F	0.15%	0.02%	0.02%
REXR	F	0.02%	0.01%	0.01%
RF	A	0.13%	0.01%	0.01%
RGA	A	0.06%	0.01%	0.01%
RJF	A	0.13%	0.03%	0.03%
RL	B	0.03%	0.02%	0.02%
RNR	D	0.04%	0.01%	0.01%
ROK	B	0.14%	0.01%	0.01%
ROP	A	0.13%	0.01%	0.01%
ROST	D	0.14%	0.01%	0.01%
RPM	A	0.07%	0.01%	0.01%
RPRX	F	0.02%	0.01%	0.01%
RS	C	0.1%	0.01%	0.01%
RSG	B	0.13%	0.01%	0.01%
RTX	D	0.29%	0.01%	0.01%
SBUX	B	0.16%	0.01%	0.01%
SCHW	B	0.16%	0.01%	0.01%
SF	A	0.03%	0.01%	0.01%
SHW	A	0.22%	0.01%	0.01%
SJM	F	0.05%	0.01%	0.01%
SLB	C	0.08%	0.03%	0.03%
SNA	A	0.08%	0.01%	0.01%
SNX	C	0.02%	0.01%	0.01%
SO	D	0.18%	0.01%	0.01%
SPG	A	0.11%	0.01%	0.01%
SPGI	C	0.23%	0.01%	0.01%
SRE	B	0.11%	0.01%	0.01%
STE	D	0.08%	0.01%	0.01%
STLD	C	0.15%	0.01%	0.01%
STT	B	0.13%	0.01%	0.01%
STZ	D	0.12%	0.01%	0.01%
SUI	F	0.04%	0.01%	0.01%
SWK	F	0.06%	0.01%	0.01%
SWKS	F	0.07%	0.01%	0.01%
SYF	B	0.17%	0.02%	0.02%
SYK	A	0.17%	0.02%	0.02%
SYY	D	0.13%	0.02%	0.02%
T	A	0.25%	0.01%	0.01%
TDY	B	0.08%	0.01%	0.01%
TFC	B	0.17%	0.01%	0.01%
TGT	C	0.19%	0.01%	0.01%
TJX	A	0.24%	0.01%	0.01%
TMO	F	0.32%	0.01%	0.01%
TMUS	A	0.22%	0.04%	0.04%
TRMB	B	0.07%	0.02%	0.02%
TSCO	D	0.18%	0.01%	0.01%
TSN	B	0.06%	0.03%	0.03%
TT	B	0.22%	0.01%	0.01%
TXN	B	0.34%	0.01%	0.01%
TXT	D	0.09%	0.01%	0.01%
UAL	A	0.04%	0.01%	0.01%
UDR	C	0.04%	0.01%	0.01%
UHS	D	0.08%	0.02%	0.02%
UNH	B	0.75%	0.01%	0.01%
UNM	A	0.04%	0.01%	0.01%
UNP	D	0.26%	0.01%	0.01%
UPS	C	0.13%	0.01%	0.01%
USB	B	0.16%	0.01%	0.01%
V	A	0.69%	0.01%	0.01%
VLO	C	0.23%	0.01%	0.01%
VMC	B	0.14%	0.01%	0.01%
VRSK	A	0.16%	0.01%	0.01%
VRSN	C	0.07%	0.02%	0.02%
VTR	C	0.07%	0.01%	0.01%
VTRS	B	0.05%	0.02%	0.02%
VZ	D	0.33%	0.01%	0.01%
WAB	B	0.13%	0.02%	0.02%
WBA	D	0.02%	0.01%	0.01%
WBS	A	0.03%	0.01%	0.01%
WEC	B	0.11%	0.01%	0.01%
WELL	B	0.14%	0.01%	0.01%
WFC	A	0.47%	0.04%	0.04%
WLK	F	0.02%	0.01%	0.01%
WM	A	0.25%	0.01%	0.01%
WMB	B	0.15%	0.01%	0.01%
WMT	A	0.64%	0.01%	0.01%
WPC	F	0.03%	0.01%	0.01%
WTRG	C	0.03%	0.01%	0.01%
WY	F	0.09%	0.02%	0.02%
XEL	A	0.15%	0.01%	0.01%
XOM	B	0.72%	0.01%	0.01%
XYL	F	0.1%	0.01%	0.01%
ZBH	C	0.08%	0.02%	0.02%
ZTS	D	0.14%	0.01%	0.01%

JHML Overweight 379 Positions Relative to BIV

Symbol	Grade	Weight
META	B	1.83%
BRK.A	B	1.02%
TSLA	B	0.65%
GOOG	C	0.51%
CSCO	A	0.4%
URI	B	0.37%
ACN	B	0.35%
NFLX	A	0.34%
AMD	F	0.33%
AMP	A	0.3%
RCL	A	0.25%
FI	A	0.23%
CBRE	B	0.22%
VRTX	B	0.22%
ISRG	A	0.22%
SNPS	C	0.21%
VST	B	0.21%
PCAR	B	0.21%
ELV	F	0.2%
TRV	B	0.2%
ANET	C	0.19%
CMG	B	0.19%
FICO	B	0.19%
MCHP	F	0.18%
IT	B	0.18%
CDNS	B	0.18%
FAST	B	0.18%
AJG	A	0.18%
MCK	B	0.17%
GLW	B	0.17%
PANW	B	0.17%
AME	A	0.17%
HWM	B	0.17%
CTSH	A	0.16%
APO	B	0.16%
CEG	D	0.16%
GWW	B	0.16%
FCX	F	0.16%
COR	B	0.16%
WTW	A	0.15%
IQV	F	0.15%
KKR	B	0.15%
TDG	D	0.15%
RMD	C	0.14%
BX	A	0.14%
IR	A	0.14%
PLTR	B	0.14%
LNG	B	0.14%
UBER	F	0.13%
TTD	B	0.13%
MTD	F	0.13%
HLT	A	0.13%
TRGP	B	0.13%
CL	F	0.13%
PAYX	B	0.13%
VRT	B	0.12%
GEV	B	0.12%
BKR	B	0.12%
PPL	A	0.12%
APP	B	0.12%
GRMN	A	0.12%
DECK	B	0.12%
BLDR	C	0.12%
GEHC	D	0.12%
FCNCA	B	0.11%
ULTA	C	0.11%
TROW	A	0.11%
CPRT	A	0.11%
ODFL	B	0.11%
MSCI	B	0.11%
CDW	F	0.11%
MPWR	F	0.11%
CNC	F	0.11%
YUM	B	0.11%
IP	B	0.11%
ON	F	0.11%
ANSS	B	0.11%
CPAY	A	0.11%
LPLA	A	0.1%
IDXX	F	0.1%
WDC	D	0.1%
LULU	B	0.1%
BAH	C	0.1%
WAT	B	0.1%
WSM	F	0.1%
HPE	B	0.1%
CRWD	B	0.1%
F	C	0.09%
CSGP	F	0.09%
WRB	B	0.09%
MOH	F	0.09%
EXPD	C	0.09%
MNST	B	0.09%
STX	D	0.09%
OXY	F	0.09%
HOLX	D	0.09%
JBHT	C	0.09%
IRM	D	0.09%
FE	D	0.09%
FTV	C	0.09%
TYL	B	0.09%
TTWO	A	0.09%
VICI	D	0.08%
DDOG	B	0.08%
GEN	B	0.08%
HUBS	B	0.08%
WST	B	0.08%
ARES	B	0.08%
CF	B	0.08%
ZBRA	B	0.08%
DASH	A	0.08%
ALLY	C	0.08%
GDDY	B	0.08%
WDAY	B	0.08%
TER	F	0.08%
BALL	D	0.08%
SPOT	A	0.07%
VEEV	B	0.07%
SSNC	C	0.07%
KHC	F	0.07%
FSLR	F	0.07%
ALNY	D	0.07%
PNR	A	0.07%
KVUE	A	0.07%
SQ	B	0.07%
DXCM	C	0.07%
FDS	A	0.07%
CCL	B	0.07%
TPL	B	0.07%
PTC	B	0.07%
SCI	B	0.07%
TRU	D	0.07%
AKAM	F	0.07%
CTRA	B	0.07%
ACM	B	0.06%
NET	B	0.06%
LYV	A	0.06%
MANH	C	0.06%
ENTG	F	0.06%
KMX	B	0.06%
WSO	B	0.06%
AXON	B	0.06%
SBAC	D	0.06%
WBD	B	0.06%
USFD	B	0.06%
RVTY	C	0.06%
UTHR	B	0.06%
FFIV	B	0.06%
BURL	C	0.06%
JLL	C	0.06%
LBRDK	C	0.06%
EME	B	0.06%
EWBC	B	0.06%
EG	D	0.06%
DKS	D	0.06%
NRG	C	0.06%
COIN	B	0.06%
TPR	A	0.06%
EQT	B	0.05%
CVNA	B	0.05%
CASY	B	0.05%
ROL	C	0.05%
HSIC	F	0.05%
NDSN	B	0.05%
FBIN	F	0.05%
SEIC	A	0.05%
LECO	C	0.05%
VLTO	D	0.05%
AVTR	F	0.05%
GGG	B	0.05%
POOL	D	0.05%
CCK	D	0.05%
JKHY	C	0.05%
DPZ	C	0.05%
PSTG	D	0.04%
TTC	F	0.04%
CTLT	D	0.04%
RRX	B	0.04%
TTEK	F	0.04%
MKTX	C	0.04%
ORI	A	0.04%
WMS	F	0.04%
SNOW	C	0.04%
ZS	B	0.04%
OVV	C	0.04%
PINS	F	0.04%
DAY	B	0.04%
XPO	B	0.04%
CLH	B	0.04%
ALB	C	0.04%
PODD	B	0.04%
FND	F	0.04%
ALV	C	0.04%
ERIE	F	0.04%
AOS	F	0.04%
TXRH	A	0.04%
CRL	C	0.04%
TOL	B	0.04%
BMRN	F	0.04%
NWSA	B	0.04%
MDB	C	0.04%
BJ	B	0.04%
EPAM	B	0.04%
HEI	A	0.04%
PFGC	B	0.04%
LAD	B	0.04%
DVA	C	0.04%
TAP	B	0.04%
LKQ	C	0.04%
THC	B	0.04%
TEAM	B	0.04%
INCY	B	0.04%
HOOD	B	0.04%
ARMK	B	0.04%
J	D	0.04%
TWLO	B	0.04%
ATR	A	0.04%
ZM	B	0.04%
LW	B	0.04%
WSC	F	0.03%
COHR	C	0.03%
UHAL	D	0.03%
WYNN	C	0.03%
KBR	D	0.03%
PRI	B	0.03%
BIO	C	0.03%
SCCO	F	0.03%
HEI	A	0.03%
CG	B	0.03%
MRNA	F	0.03%
ALGN	D	0.03%
GLOB	B	0.03%
SAIA	B	0.03%
WEX	D	0.03%
MORN	B	0.03%
OKTA	C	0.03%
DOCU	B	0.03%
ABNB	C	0.03%
GPK	D	0.03%
GNTX	C	0.03%
CACI	C	0.03%
ELS	B	0.03%
BLD	F	0.03%
LAMR	D	0.03%
TFX	F	0.03%
GWRE	A	0.03%
CW	C	0.03%
KNX	C	0.03%
TW	B	0.03%
IBKR	A	0.03%
DKNG	B	0.03%
NBIX	C	0.03%
ITT	A	0.03%
FHN	A	0.03%
TECH	D	0.03%
CHDN	B	0.03%
Z	B	0.03%
WCC	B	0.03%
PAYC	B	0.03%
CIEN	B	0.02%
RBLX	B	0.02%
APA	F	0.02%
BWXT	B	0.02%
EXP	B	0.02%
OLED	F	0.02%
IOT	B	0.02%
MUSA	B	0.02%
EGP	D	0.02%
TOST	A	0.02%
RGEN	C	0.02%
PARA	B	0.02%
SRPT	F	0.02%
FOX	A	0.02%
MEDP	D	0.02%
DINO	D	0.02%
HLI	B	0.02%
PCTY	B	0.02%
CNM	D	0.02%
NTNX	B	0.02%
ROKU	C	0.02%
EXAS	F	0.02%
KNSL	C	0.02%
WWD	B	0.02%
FIX	B	0.02%
FTI	B	0.02%
MTCH	F	0.02%
DBX	B	0.02%
EHC	B	0.02%
ACI	C	0.02%
TPX	B	0.02%
SKX	F	0.02%
SMCI	F	0.02%
BSY	F	0.02%
CHE	D	0.02%
BRKR	F	0.02%
ENPH	F	0.02%
CRBG	C	0.02%
SNAP	C	0.02%
SW	B	0.02%
LNW	F	0.02%
SOLV	C	0.02%
DCI	A	0.02%
UI	B	0.01%
AMKR	F	0.01%
CR	B	0.01%
COTY	D	0.01%
ATI	F	0.01%
RGLD	C	0.01%
ZG	B	0.01%
CBSH	A	0.01%
GAP	B	0.01%
PSN	C	0.01%
PR	C	0.01%
ENSG	C	0.01%
GME	C	0.01%
HALO	C	0.01%
GMED	B	0.01%
RIVN	F	0.01%
GNRC	B	0.01%
CELH	F	0.01%
AXTA	A	0.01%
SIRI	C	0.01%
CROX	F	0.01%
FLR	C	0.01%
MTZ	B	0.01%
SN	C	0.01%
SSD	F	0.01%
PEN	C	0.01%
SOFI	B	0.01%
GFS	C	0.01%
ELF	C	0.01%
EVR	B	0.01%
TKO	D	0.01%
AA	C	0.01%
MLI	B	0.01%
GTLB	B	0.01%
SFM	B	0.01%
WAL	B	0.01%
PATH	C	0.01%
DUOL	A	0.01%
EDR	B	0.01%
PAG	B	0.01%
WING	D	0.01%
MKSI	C	0.01%
RBC	B	0.01%
ALSN	B	0.01%
WMG	B	0.01%
NYT	C	0.01%
FN	C	0.01%
AFRM	B	0.01%
APG	C	0.01%
ONTO	F	0.01%
PCVX	D	0.01%
PCOR	B	0.01%
CPNG	B	0.01%
COKE	C	0.01%
ICLR	F	0.01%
AR	B	0.01%
RRC	B	0.01%
NWS	B	0.01%
X	D	0.01%
COLD	F	0.01%
NTRA	B	0.01%
INFA	F	0.0%
SMMT	D	0.0%
BIRK	F	0.0%
HLNE	B	0.0%
UHAL	D	0.0%
ROIV	D	0.0%
RKT	F	0.0%
CHWY	B	0.0%
ESTC	C	0.0%
FCN	F	0.0%
PPC	C	0.0%
AUR	D	0.0%
INSM	C	0.0%
BFAM	F	0.0%
LBRDA	C	0.0%
APPF	B	0.0%

JHML Underweight 110 Positions Relative to BIV

Symbol	Grade	Weight
WIT	B	-0.35%
KOF	F	-0.03%
BMO	A	-0.03%
ESGR	B	-0.03%
BABA	D	-0.03%
XRAY	F	-0.02%
DXC	B	-0.02%
BC	D	-0.02%
CNO	B	-0.02%
ARCC	A	-0.02%
AAP	C	-0.02%
AMG	B	-0.02%
TEL	B	-0.02%
GSK	F	-0.02%
MPLX	A	-0.02%
ET	A	-0.02%
NWG	B	-0.02%
VOD	F	-0.02%
MUFG	A	-0.02%
WTFC	B	-0.01%
SKT	A	-0.01%
SAVE	F	-0.01%
GBDC	B	-0.01%
AXS	A	-0.01%
AVT	C	-0.01%
CMA	A	-0.01%
CBT	C	-0.01%
THG	A	-0.01%
TME	F	-0.01%
NOV	C	-0.01%
OGS	B	-0.01%
KMT	B	-0.01%
KMPR	A	-0.01%
EPRT	C	-0.01%
VNO	C	-0.01%
WU	F	-0.01%
TKR	F	-0.01%
PSEC	F	-0.01%
OCSL	D	-0.01%
MCY	B	-0.01%
PDM	D	-0.01%
MP	C	-0.01%
KRG	B	-0.01%
FSK	A	-0.01%
LXP	D	-0.01%
OSK	B	-0.01%
OPI	F	-0.01%
BDN	D	-0.01%
WB	F	-0.01%
ZION	B	-0.01%
VNT	C	-0.01%
R	B	-0.01%
SITC	F	-0.01%
SCS	B	-0.01%
SAFE	F	-0.01%
SON	F	-0.01%
FLS	B	-0.01%
FLO	F	-0.01%
AGR	C	-0.01%
AGO	B	-0.01%
ARW	F	-0.01%
ADC	A	-0.01%
BKU	A	-0.01%
AAT	B	-0.01%
GP	F	-0.01%
HR	C	-0.01%
HP	C	-0.01%
HIW	D	-0.01%
JD	C	-0.01%
GXO	B	-0.01%
EPR	D	-0.01%
RYN	F	-0.01%
SBRA	C	-0.01%
PRE	D	-0.01%
NHI	D	-0.01%
NEU	C	-0.01%
BNS	A	-0.01%
BKH	A	-0.01%
AAL	B	-0.01%
CP	F	-0.01%
TD	D	-0.01%
SWX	B	-0.01%
VOYA	B	-0.01%
KEX	A	-0.01%
HPP	F	-0.01%
KSS	D	-0.01%
KRC	C	-0.01%
FAF	C	-0.01%
DSS	F	-0.01%
NFG	D	-0.01%
LEG	F	-0.01%
LAZ	C	-0.01%
HUN	F	-0.01%
AL	B	-0.01%
BIDU	F	-0.01%
VFC	C	-0.01%
LNC	B	-0.01%
LEA	F	-0.01%
AN	C	-0.01%
AZN	F	-0.01%
AER	B	-0.01%
BLK	A	-0.01%
BHF	B	-0.01%
EQNR	D	-0.01%
PAA	C	-0.01%
WEST	D	-0.01%
WHR	B	-0.01%
EPD	A	-0.01%
DB	D	-0.01%
HSBC	B	-0.01%