JHML vs. CVLC ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Calvert US Large-Cap Core Responsible Index ETF (CVLC)

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

$72.46

Average Daily Volume

21,221

Number of Holdings ^*

755

* may have additional holdings in another (foreign) market

CVLC

Calvert US Large-Cap Core Responsible Index ETF

CVLC Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$74.89

Average Daily Volume

17,709

Number of Holdings ^*

768

* may have additional holdings in another (foreign) market

Performance

Period	JHML	CVLC
30 Days	2.39%	3.03%
60 Days	4.70%	5.47%
90 Days	6.29%	6.95%
12 Months	30.50%	33.41%

582 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in CVLC	Overlap
	A	D	0.13%	0.08%	0.08%
	AAPL	C	3.79%	6.44%	3.79%
	ABBV	F	0.38%	0.66%	0.38%
	ABNB	C	0.03%	0.12%	0.03%
	ABT	B	0.29%	0.45%	0.29%
	ACGL	C	0.15%	0.09%	0.09%
	ACI	C	0.02%	0.02%	0.02%
	ACM	B	0.05%	0.03%	0.03%
	ACN	B	0.35%	0.47%	0.35%
	ADBE	C	0.28%	0.47%	0.28%
	ADI	D	0.2%	0.22%	0.2%
	ADP	A	0.21%	0.26%	0.21%
	ADSK	A	0.12%	0.14%	0.12%
	AEE	A	0.11%	0.06%	0.06%
	AES	F	0.04%	0.02%	0.02%
	AFG	A	0.05%	0.02%	0.02%
	AFL	B	0.16%	0.14%	0.14%
	AFRM	A	0.01%	0.03%	0.01%
	AIG	B	0.19%	0.12%	0.12%
	AJG	A	0.19%	0.14%	0.14%
	AKAM	D	0.06%	0.03%	0.03%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	A	0.18%	0.13%	0.13%
	ALLE	C	0.07%	0.03%	0.03%
	ALLY	C	0.08%	0.02%	0.02%
	ALNY	D	0.06%	0.07%	0.06%
	ALSN	B	0.01%	0.03%	0.01%
	ALV	C	0.04%	0.02%	0.02%
	AMAT	F	0.32%	0.29%	0.29%
	AMCR	C	0.06%	0.04%	0.04%
	AMD	F	0.31%	0.46%	0.31%
	AME	A	0.18%	0.13%	0.13%
	AMGN	F	0.28%	0.34%	0.28%
	AMP	A	0.31%	0.14%	0.14%
	AMT	C	0.11%	0.22%	0.11%
	AMZN	C	2.69%	3.65%	2.69%
	ANET	C	0.17%	0.2%	0.17%
	ANSS	B	0.11%	0.06%	0.06%
	AON	A	0.16%	0.2%	0.16%
	AOS	F	0.04%	0.02%	0.02%
	APD	A	0.14%	0.2%	0.14%
	APG	B	0.01%	0.02%	0.01%
	APH	A	0.26%	0.24%	0.24%
	APO	B	0.16%	0.17%	0.16%
	APP	B	0.14%	0.12%	0.12%
	APPF	B	0.01%	0.01%	0.01%
	APTV	F	0.05%	0.03%	0.03%
	ARE	F	0.04%	0.04%	0.04%
	ARES	A	0.08%	0.08%	0.08%
	ARMK	B	0.04%	0.03%	0.03%
	ATI	C	0.01%	0.04%	0.01%
	ATR	B	0.04%	0.03%	0.03%
	AVB	B	0.09%	0.08%	0.08%
	AVGO	D	1.0%	1.53%	1.0%
	AVTR	F	0.05%	0.03%	0.03%
	AVY	F	0.07%	0.04%	0.04%
	AWK	C	0.08%	0.06%	0.06%
	AXON	A	0.08%	0.12%	0.08%
	AXP	A	0.31%	0.4%	0.31%
	AXTA	B	0.01%	0.02%	0.01%
	AYI	B	0.01%	0.03%	0.01%
	AZO	C	0.12%	0.11%	0.11%
	BAC	A	0.47%	0.75%	0.47%
	BAH	F	0.09%	0.04%	0.04%
	BALL	F	0.09%	0.05%	0.05%
	BAX	F	0.05%	0.04%	0.04%
	BBY	D	0.13%	0.04%	0.04%
	BDX	F	0.13%	0.15%	0.13%
	BEN	C	0.03%	0.02%	0.02%
	BERY	C	0.01%	0.02%	0.01%
	BFAM	D	0.0%	0.01%	0.0%
	BG	D	0.06%	0.04%	0.04%
	BIIB	F	0.08%	0.05%	0.05%
	BIO	C	0.03%	0.01%	0.01%
	BJ	A	0.04%	0.02%	0.02%
	BK	A	0.22%	0.14%	0.14%
	BKNG	A	0.24%	0.35%	0.24%
	BKR	A	0.12%	0.24%	0.12%
	BLD	D	0.03%	0.03%	0.03%
	BLK	B	0.17%	0.38%	0.17%
	BMRN	F	0.04%	0.03%	0.03%
	BMY	B	0.21%	0.26%	0.21%
	BR	A	0.1%	0.06%	0.06%
	BRKR	D	0.02%	0.01%	0.01%
	BRO	B	0.1%	0.06%	0.06%
	BRX	A	0.0%	0.02%	0.0%
	BSX	A	0.21%	0.29%	0.21%
	BURL	B	0.06%	0.03%	0.03%
	BWA	D	0.03%	0.02%	0.02%
	BX	A	0.14%	0.32%	0.14%
	BXP	C	0.03%	0.03%	0.03%
	C	A	0.24%	0.33%	0.24%
	CAG	F	0.05%	0.04%	0.04%
	CARR	C	0.19%	0.18%	0.18%
	CASY	A	0.05%	0.04%	0.04%
	CAT	B	0.38%	0.5%	0.38%
	CBOE	C	0.05%	0.05%	0.05%
	CBRE	B	0.22%	0.1%	0.1%
	CBSH	B	0.01%	0.02%	0.01%
	CCI	C	0.07%	0.11%	0.07%
	CCK	D	0.05%	0.03%	0.03%
	CDNS	B	0.18%	0.17%	0.17%
	CDW	F	0.1%	0.05%	0.05%
	CE	F	0.04%	0.02%	0.02%
	CEG	C	0.15%	0.17%	0.15%
	CELH	F	0.01%	0.01%	0.01%
	CFG	B	0.09%	0.05%	0.05%
	CG	B	0.03%	0.03%	0.03%
	CHD	A	0.1%	0.05%	0.05%
	CHE	D	0.02%	0.02%	0.02%
	CHRW	B	0.07%	0.03%	0.03%
	CHTR	C	0.07%	0.08%	0.07%
	CHWY	B	0.0%	0.01%	0.0%
	CI	D	0.19%	0.2%	0.19%
	CIEN	C	0.02%	0.02%	0.02%
	CINF	A	0.1%	0.06%	0.06%
	CL	D	0.13%	0.15%	0.13%
	CLH	C	0.04%	0.03%	0.03%
	CLX	A	0.09%	0.04%	0.04%
	CMCSA	B	0.36%	0.35%	0.35%
	CME	B	0.12%	0.2%	0.12%
	CMG	B	0.2%	0.23%	0.2%
	CMI	A	0.23%	0.14%	0.14%
	CMS	C	0.08%	0.05%	0.05%
	CNC	D	0.11%	0.07%	0.07%
	CNH	C	0.01%	0.02%	0.01%
	CNM	D	0.02%	0.02%	0.02%
	COF	C	0.23%	0.17%	0.17%
	COHR	B	0.02%	0.04%	0.02%
	COIN	C	0.07%	0.15%	0.07%
	COKE	C	0.01%	0.02%	0.01%
	COLD	D	0.01%	0.02%	0.01%
	COST	A	0.49%	0.8%	0.49%
	COTY	F	0.01%	0.01%	0.01%
	CPB	D	0.04%	0.02%	0.02%
	CPRT	B	0.11%	0.11%	0.11%
	CPT	B	0.03%	0.03%	0.03%
	CRL	D	0.04%	0.02%	0.02%
	CRM	B	0.38%	0.64%	0.38%
	CROX	D	0.01%	0.01%	0.01%
	CRWD	B	0.11%	0.16%	0.11%
	CSCO	B	0.4%	0.49%	0.4%
	CSGP	D	0.09%	0.06%	0.06%
	CSL	C	0.12%	0.11%	0.11%
	CTAS	B	0.19%	0.15%	0.15%
	CTLT	C	0.04%	0.02%	0.02%
	CTSH	B	0.16%	0.08%	0.08%
	CUBE	C	0.03%	0.03%	0.03%
	CVNA	B	0.05%	0.05%	0.05%
	CVS	D	0.14%	0.15%	0.14%
	CW	C	0.03%	0.04%	0.03%
	D	C	0.09%	0.12%	0.09%
	DAL	B	0.05%	0.1%	0.05%
	DAY	B	0.04%	0.02%	0.02%
	DBX	B	0.02%	0.01%	0.01%
	DCI	B	0.02%	0.03%	0.02%
	DDOG	A	0.08%	0.08%	0.08%
	DE	B	0.21%	0.28%	0.21%
	DECK	A	0.13%	0.05%	0.05%
	DELL	B	0.07%	0.08%	0.07%
	DFS	B	0.25%	0.11%	0.11%
	DG	F	0.05%	0.03%	0.03%
	DGX	A	0.12%	0.04%	0.04%
	DHI	F	0.16%	0.11%	0.11%
	DHR	F	0.22%	0.34%	0.22%
	DIS	B	0.25%	0.46%	0.25%
	DKS	D	0.06%	0.02%	0.02%
	DLR	B	0.12%	0.14%	0.12%
	DLTR	F	0.07%	0.03%	0.03%
	DOC	C	0.03%	0.04%	0.03%
	DOCU	B	0.03%	0.03%	0.03%
	DOV	A	0.15%	0.08%	0.08%
	DOX	D	0.06%	0.02%	0.02%
	DPZ	C	0.05%	0.04%	0.04%
	DRI	B	0.11%	0.06%	0.06%
	DT	D	0.04%	0.03%	0.03%
	DTE	C	0.11%	0.06%	0.06%
	DUOL	A	0.01%	0.02%	0.01%
	DVA	C	0.04%	0.02%	0.02%
	DXCM	C	0.08%	0.07%	0.07%
	EA	A	0.15%	0.08%	0.08%
	EBAY	D	0.16%	0.06%	0.06%
	ECL	D	0.13%	0.17%	0.13%
	ED	C	0.16%	0.08%	0.08%
	EFX	F	0.13%	0.07%	0.07%
	EG	C	0.07%	0.04%	0.04%
	EHC	B	0.02%	0.02%	0.02%
	EL	F	0.02%	0.03%	0.02%
	ELF	C	0.01%	0.01%	0.01%
	ELS	C	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.21%	0.19%
	EME	A	0.06%	0.06%	0.06%
	EMN	C	0.06%	0.03%	0.03%
	EMR	B	0.18%	0.2%	0.18%
	ENPH	F	0.02%	0.02%	0.02%
	ENSG	C	0.01%	0.02%	0.01%
	ENTG	D	0.05%	0.03%	0.03%
	EPAM	B	0.04%	0.03%	0.03%
	EQH	C	0.08%	0.04%	0.04%
	EQIX	A	0.11%	0.21%	0.11%
	EQR	C	0.07%	0.07%	0.07%
	ES	C	0.09%	0.05%	0.05%
	ESS	B	0.05%	0.05%	0.05%
	ESTC	C	0.0%	0.02%	0.0%
	ETN	A	0.25%	0.4%	0.25%
	EVR	B	0.01%	0.03%	0.01%
	EVRG	A	0.07%	0.04%	0.04%
	EW	C	0.08%	0.09%	0.08%
	EWBC	A	0.07%	0.04%	0.04%
	EXAS	D	0.02%	0.02%	0.02%
	EXC	C	0.16%	0.1%	0.1%
	EXPD	C	0.09%	0.04%	0.04%
	EXR	C	0.08%	0.08%	0.08%
	F	C	0.09%	0.1%	0.09%
	FAST	B	0.18%	0.09%	0.09%
	FBIN	D	0.05%	0.02%	0.02%
	FCN	F	0.0%	0.02%	0.0%
	FCNCA	A	0.11%	0.07%	0.07%
	FDS	B	0.07%	0.04%	0.04%
	FDX	B	0.17%	0.16%	0.16%
	FFIV	B	0.06%	0.03%	0.03%
	FHN	A	0.03%	0.03%	0.03%
	FI	A	0.23%	0.26%	0.23%
	FICO	B	0.21%	0.12%	0.12%
	FIS	C	0.12%	0.1%	0.1%
	FITB	B	0.17%	0.08%	0.08%
	FIX	A	0.02%	0.04%	0.02%
	FMC	D	0.03%	0.02%	0.02%
	FND	D	0.04%	0.02%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.07%	0.04%	0.04%
	FTNT	C	0.14%	0.13%	0.13%
	FTV	C	0.09%	0.07%	0.07%
	GAP	C	0.01%	0.01%	0.01%
	GE	D	0.24%	0.5%	0.24%
	GEHC	D	0.12%	0.08%	0.08%
	GEN	B	0.08%	0.03%	0.03%
	GEV	B	0.11%	0.22%	0.11%
	GGG	B	0.05%	0.04%	0.04%
	GILD	C	0.24%	0.25%	0.24%
	GIS	D	0.12%	0.1%	0.1%
	GL	C	0.05%	0.02%	0.02%
	GLW	B	0.17%	0.08%	0.08%
	GM	C	0.16%	0.15%	0.15%
	GME	C	0.01%	0.01%	0.01%
	GMED	A	0.01%	0.02%	0.01%
	GOOGL	C	1.88%	3.68%	1.88%
	GPC	D	0.09%	0.03%	0.03%
	GPK	C	0.03%	0.02%	0.02%
	GS	A	0.35%	0.46%	0.35%
	GWRE	A	0.03%	0.03%	0.03%
	GWW	B	0.16%	0.1%	0.1%
	H	B	0.03%	0.01%	0.01%
	HALO	F	0.01%	0.01%	0.01%
	HAS	D	0.04%	0.02%	0.02%
	HBAN	A	0.11%	0.06%	0.06%
	HD	B	0.52%	0.81%	0.52%
	HEI	A	0.03%	0.08%	0.03%
	HEI	A	0.04%	0.08%	0.04%
	HIG	B	0.23%	0.09%	0.09%
	HLI	A	0.02%	0.02%	0.02%
	HLNE	B	0.0%	0.02%	0.0%
	HLT	A	0.13%	0.13%	0.13%
	HOLX	D	0.09%	0.04%	0.04%
	HPE	B	0.1%	0.06%	0.06%
	HPQ	B	0.13%	0.07%	0.07%
	HRB	D	0.01%	0.02%	0.01%
	HRL	D	0.03%	0.02%	0.02%
	HSIC	C	0.05%	0.02%	0.02%
	HST	C	0.04%	0.03%	0.03%
	HSY	F	0.07%	0.07%	0.07%
	HUBB	B	0.1%	0.07%	0.07%
	HUBS	A	0.08%	0.07%	0.07%
	HUM	C	0.1%	0.07%	0.07%
	IBKR	A	0.04%	0.05%	0.04%
	IBM	C	0.36%	0.4%	0.36%
	ICE	C	0.16%	0.22%	0.16%
	IDXX	F	0.1%	0.08%	0.08%
	IEX	C	0.07%	0.05%	0.05%
	IFF	D	0.07%	0.06%	0.06%
	ILMN	C	0.04%	0.05%	0.04%
	INCY	C	0.04%	0.03%	0.03%
	INGR	C	0.02%	0.03%	0.02%
	INTC	C	0.18%	0.22%	0.18%
	INTU	B	0.29%	0.4%	0.29%
	IPG	D	0.07%	0.02%	0.02%
	IQV	F	0.14%	0.08%	0.08%
	IR	B	0.14%	0.12%	0.12%
	IRM	C	0.09%	0.07%	0.07%
	ISRG	A	0.23%	0.42%	0.23%
	IT	C	0.18%	0.09%	0.09%
	ITT	A	0.03%	0.03%	0.03%
	ITW	B	0.19%	0.23%	0.19%
	JBHT	C	0.09%	0.04%	0.04%
	JBL	C	0.08%	0.03%	0.03%
	JCI	B	0.2%	0.16%	0.16%
	JEF	A	0.04%	0.03%	0.03%
	JKHY	D	0.05%	0.03%	0.03%
	JLL	D	0.06%	0.03%	0.03%
	JNPR	D	0.06%	0.03%	0.03%
	JPM	A	1.09%	1.44%	1.09%
	K	A	0.09%	0.06%	0.06%
	KDP	F	0.05%	0.09%	0.05%
	KEY	B	0.09%	0.04%	0.04%
	KEYS	A	0.12%	0.07%	0.07%
	KHC	F	0.06%	0.08%	0.06%
	KIM	A	0.04%	0.04%	0.04%
	KKR	A	0.15%	0.25%	0.15%
	KLAC	F	0.2%	0.18%	0.18%
	KMB	C	0.1%	0.09%	0.09%
	KMX	B	0.06%	0.02%	0.02%
	KNSL	B	0.02%	0.03%	0.02%
	KNX	C	0.03%	0.02%	0.02%
	KO	D	0.34%	0.56%	0.34%
	KR	B	0.26%	0.12%	0.12%
	KVUE	A	0.07%	0.09%	0.07%
	LAD	A	0.04%	0.02%	0.02%
	LAMR	C	0.03%	0.03%	0.03%
	LBRDK	C	0.06%	0.02%	0.02%
	LECO	C	0.05%	0.03%	0.03%
	LEN	D	0.11%	0.1%	0.1%
	LEN	D	0.01%	0.1%	0.01%
	LH	B	0.11%	0.04%	0.04%
	LII	A	0.08%	0.05%	0.05%
	LIN	C	0.28%	0.52%	0.28%
	LKQ	F	0.04%	0.02%	0.02%
	LLY	F	0.89%	1.28%	0.89%
	LNT	A	0.06%	0.04%	0.04%
	LOW	C	0.22%	0.31%	0.22%
	LPLA	A	0.1%	0.06%	0.06%
	LRCX	F	0.2%	0.19%	0.19%
	LULU	C	0.11%	0.07%	0.07%
	LW	C	0.04%	0.03%	0.03%
	LYV	A	0.06%	0.04%	0.04%
	MA	B	0.64%	0.91%	0.64%
	MAA	B	0.05%	0.04%	0.04%
	MANH	D	0.06%	0.04%	0.04%
	MAR	A	0.14%	0.15%	0.14%
	MAS	D	0.08%	0.03%	0.03%
	MCHP	F	0.16%	0.07%	0.07%
	MCO	B	0.18%	0.17%	0.17%
	MDB	B	0.04%	0.04%	0.04%
	MDLZ	F	0.16%	0.24%	0.16%
	MDT	D	0.15%	0.25%	0.15%
	MEDP	D	0.02%	0.02%	0.02%
	MET	A	0.11%	0.12%	0.11%
	MHK	D	0.01%	0.01%	0.01%
	MKC	C	0.08%	0.06%	0.06%
	MKSI	C	0.01%	0.02%	0.01%
	MKTX	D	0.04%	0.02%	0.02%
	MLI	B	0.01%	0.03%	0.01%
	MMC	B	0.18%	0.27%	0.18%
	MNST	C	0.09%	0.11%	0.09%
	MOH	F	0.08%	0.04%	0.04%
	MORN	B	0.03%	0.02%	0.02%
	MOS	F	0.04%	0.02%	0.02%
	MPWR	F	0.08%	0.06%	0.06%
	MRK	D	0.36%	0.55%	0.36%
	MRNA	F	0.02%	0.03%	0.02%
	MRVL	B	0.22%	0.16%	0.16%
	MSCI	C	0.12%	0.1%	0.1%
	MSFT	D	3.67%	5.74%	3.67%
	MSI	B	0.18%	0.17%	0.17%
	MTB	A	0.15%	0.09%	0.09%
	MTD	F	0.11%	0.06%	0.06%
	MTZ	B	0.01%	0.02%	0.01%
	MU	D	0.21%	0.23%	0.21%
	NBIX	C	0.03%	0.03%	0.03%
	NDAQ	A	0.11%	0.08%	0.08%
	NDSN	B	0.05%	0.04%	0.04%
	NEE	C	0.15%	0.38%	0.15%
	NET	B	0.05%	0.06%	0.05%
	NFLX	A	0.36%	0.75%	0.36%
	NI	A	0.08%	0.04%	0.04%
	NKE	F	0.14%	0.18%	0.14%
	NNN	C	0.02%	0.02%	0.02%
	NOW	A	0.21%	0.44%	0.21%
	NRG	B	0.06%	0.05%	0.05%
	NTAP	C	0.14%	0.05%	0.05%
	NTNX	B	0.02%	0.03%	0.02%
	NTRS	A	0.1%	0.05%	0.05%
	NUE	C	0.17%	0.19%	0.17%
	NVDA	B	3.35%	6.33%	3.35%
	NVR	D	0.18%	0.07%	0.07%
	NVT	B	0.03%	0.03%	0.03%
	NYT	D	0.01%	0.02%	0.01%
	O	C	0.08%	0.12%	0.08%
	OC	A	0.11%	0.09%	0.09%
	ODFL	C	0.11%	0.1%	0.1%
	OHI	C	0.02%	0.03%	0.02%
	OKTA	C	0.03%	0.02%	0.02%
	OLED	F	0.02%	0.02%	0.02%
	OMC	C	0.12%	0.04%	0.04%
	ON	D	0.11%	0.06%	0.06%
	ONTO	F	0.01%	0.02%	0.01%
	ORCL	A	0.43%	0.63%	0.43%
	ORI	A	0.04%	0.02%	0.02%
	ORLY	B	0.15%	0.14%	0.14%
	OTIS	C	0.12%	0.11%	0.11%
	OXY	D	0.09%	0.18%	0.09%
	PAG	B	0.01%	0.01%	0.01%
	PANW	B	0.17%	0.26%	0.17%
	PARA	C	0.02%	0.01%	0.01%
	PAYC	B	0.03%	0.02%	0.02%
	PAYX	B	0.13%	0.1%	0.1%
	PCAR	B	0.22%	0.16%	0.16%
	PCTY	C	0.02%	0.02%	0.02%
	PEG	A	0.19%	0.11%	0.11%
	PEN	B	0.01%	0.02%	0.01%
	PEP	F	0.33%	0.53%	0.33%
	PFE	F	0.25%	0.32%	0.25%
	PFG	D	0.12%	0.05%	0.05%
	PFGC	B	0.04%	0.04%	0.04%
	PG	C	0.58%	0.8%	0.58%
	PGR	A	0.2%	0.37%	0.2%
	PH	A	0.23%	0.25%	0.23%
	PHM	D	0.15%	0.06%	0.06%
	PINS	F	0.03%	0.04%	0.03%
	PKG	A	0.11%	0.06%	0.06%
	PLD	F	0.15%	0.26%	0.15%
	PNC	B	0.18%	0.2%	0.18%
	PNR	A	0.07%	0.05%	0.05%
	PODD	C	0.04%	0.04%	0.04%
	POOL	C	0.05%	0.03%	0.03%
	PPG	F	0.12%	0.08%	0.08%
	PRI	B	0.03%	0.02%	0.02%
	PRU	A	0.21%	0.11%	0.11%
	PSA	C	0.07%	0.13%	0.07%
	PSN	D	0.01%	0.01%	0.01%
	PSTG	D	0.03%	0.03%	0.03%
	PTC	B	0.07%	0.05%	0.05%
	PWR	A	0.17%	0.12%	0.12%
	PYPL	B	0.13%	0.19%	0.13%
	QCOM	F	0.33%	0.38%	0.33%
	QRVO	F	0.03%	0.01%	0.01%
	RBLX	C	0.02%	0.05%	0.02%
	REG	A	0.03%	0.03%	0.03%
	REGN	F	0.14%	0.18%	0.14%
	REXR	F	0.02%	0.02%	0.02%
	RF	A	0.14%	0.06%	0.06%
	RGA	A	0.07%	0.04%	0.04%
	RGEN	D	0.02%	0.01%	0.01%
	RIVN	F	0.01%	0.02%	0.01%
	RJF	A	0.13%	0.07%	0.07%
	RL	C	0.03%	0.02%	0.02%
	RMD	C	0.13%	0.08%	0.08%
	RNR	C	0.04%	0.03%	0.03%
	ROK	C	0.14%	0.09%	0.09%
	ROKU	D	0.02%	0.02%	0.02%
	ROL	B	0.05%	0.03%	0.03%
	ROP	B	0.13%	0.12%	0.12%
	ROST	D	0.14%	0.09%	0.09%
	RPRX	D	0.02%	0.02%	0.02%
	RRX	B	0.03%	0.03%	0.03%
	RS	B	0.1%	0.09%	0.09%
	RSG	A	0.14%	0.1%	0.1%
	RVTY	F	0.06%	0.03%	0.03%
	SAIA	B	0.03%	0.03%	0.03%
	SBAC	D	0.06%	0.06%	0.06%
	SBUX	A	0.16%	0.31%	0.16%
	SCHW	B	0.18%	0.3%	0.18%
	SCI	B	0.07%	0.03%	0.03%
	SEIC	B	0.05%	0.02%	0.02%
	SF	B	0.03%	0.03%	0.03%
	SFM	A	0.01%	0.04%	0.01%
	SHW	B	0.23%	0.25%	0.23%
	SJM	D	0.05%	0.03%	0.03%
	SKX	D	0.02%	0.02%	0.02%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.09%	0.05%	0.05%
	SNAP	D	0.02%	0.02%	0.02%
	SNOW	B	0.04%	0.08%	0.04%
	SNPS	B	0.2%	0.17%	0.17%
	SNX	D	0.02%	0.02%	0.02%
	SOFI	B	0.01%	0.04%	0.01%
	SPG	A	0.11%	0.14%	0.11%
	SPGI	C	0.24%	0.35%	0.24%
	SQ	A	0.08%	0.1%	0.08%
	SRE	A	0.11%	0.14%	0.11%
	SRPT	F	0.02%	0.02%	0.02%
	SSD	F	0.01%	0.02%	0.01%
	SSNC	B	0.07%	0.03%	0.03%
	STE	D	0.08%	0.05%	0.05%
	STLD	B	0.14%	0.11%	0.11%
	STT	B	0.13%	0.07%	0.07%
	STX	C	0.08%	0.04%	0.04%
	SUI	C	0.04%	0.04%	0.04%
	SW	A	0.02%	0.07%	0.02%
	SWK	D	0.06%	0.04%	0.04%
	SWKS	F	0.06%	0.03%	0.03%
	SYF	B	0.17%	0.06%	0.06%
	SYK	B	0.18%	0.31%	0.18%
	SYY	D	0.12%	0.1%	0.1%
	T	A	0.25%	0.34%	0.25%
	TDY	B	0.08%	0.06%	0.06%
	TEAM	A	0.05%	0.08%	0.05%
	TECH	F	0.03%	0.02%	0.02%
	TER	F	0.08%	0.03%	0.03%
	TFC	A	0.17%	0.15%	0.15%
	TFX	F	0.03%	0.02%	0.02%
	TGT	F	0.19%	0.14%	0.14%
	TJX	A	0.24%	0.27%	0.24%
	TMO	F	0.31%	0.44%	0.31%
	TMUS	B	0.23%	0.25%	0.23%
	TOL	B	0.04%	0.04%	0.04%
	TOST	B	0.02%	0.03%	0.02%
	TPR	B	0.07%	0.03%	0.03%
	TPX	B	0.02%	0.02%	0.02%
	TRMB	B	0.07%	0.05%	0.05%
	TROW	B	0.11%	0.06%	0.06%
	TRU	D	0.07%	0.04%	0.04%
	TRV	B	0.21%	0.15%	0.15%
	TSCO	D	0.17%	0.06%	0.06%
	TSLA	B	0.68%	1.86%	0.68%
	TT	A	0.23%	0.26%	0.23%
	TTC	C	0.03%	0.02%	0.02%
	TTD	B	0.12%	0.11%	0.11%
	TTEK	F	0.03%	0.03%	0.03%
	TTWO	A	0.1%	0.06%	0.06%
	TW	A	0.03%	0.04%	0.03%
	TWLO	A	0.05%	0.04%	0.04%
	TXN	C	0.33%	0.39%	0.33%
	TXRH	B	0.04%	0.04%	0.04%
	TYL	B	0.09%	0.05%	0.05%
	UBER	F	0.12%	0.31%	0.12%
	UDR	B	0.04%	0.04%	0.04%
	ULTA	F	0.1%	0.03%	0.03%
	UNH	B	0.73%	1.15%	0.73%
	UNM	A	0.05%	0.03%	0.03%
	UNP	C	0.26%	0.34%	0.26%
	UPS	C	0.13%	0.23%	0.13%
	URI	C	0.37%	0.15%	0.15%
	USB	A	0.16%	0.19%	0.16%
	USFD	A	0.06%	0.04%	0.04%
	UTHR	C	0.06%	0.04%	0.04%
	V	A	0.7%	1.09%	0.7%
	VEEV	C	0.07%	0.07%	0.07%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	B	0.14%	0.2%	0.14%
	VRSK	A	0.17%	0.09%	0.09%
	VRSN	C	0.06%	0.03%	0.03%
	VRT	B	0.12%	0.12%	0.12%
	VRTX	D	0.21%	0.27%	0.21%
	VTR	B	0.07%	0.06%	0.06%
	VZ	C	0.34%	0.37%	0.34%
	WAB	B	0.13%	0.1%	0.1%
	WAL	B	0.01%	0.02%	0.01%
	WAT	C	0.1%	0.05%	0.05%
	WBD	B	0.06%	0.05%	0.05%
	WBS	A	0.03%	0.03%	0.03%
	WCC	B	0.03%	0.02%	0.02%
	WDAY	B	0.09%	0.12%	0.09%
	WDC	D	0.09%	0.05%	0.05%
	WEC	A	0.11%	0.08%	0.08%
	WELL	A	0.14%	0.2%	0.14%
	WEX	D	0.03%	0.02%	0.02%
	WFC	A	0.49%	0.63%	0.49%
	WING	D	0.01%	0.03%	0.01%
	WM	B	0.25%	0.21%	0.21%
	WMG	D	0.01%	0.01%	0.01%
	WMS	F	0.03%	0.03%	0.03%
	WMT	A	0.64%	0.73%	0.64%
	WPC	C	0.03%	0.03%	0.03%
	WRB	A	0.09%	0.05%	0.05%
	WSC	F	0.02%	0.02%	0.02%
	WSM	C	0.1%	0.03%	0.03%
	WSO	A	0.06%	0.05%	0.05%
	WST	C	0.08%	0.05%	0.05%
	WTRG	B	0.03%	0.03%	0.03%
	WTW	B	0.15%	0.08%	0.08%
	WWD	C	0.02%	0.03%	0.02%
	WY	F	0.08%	0.04%	0.04%
	XEL	A	0.15%	0.09%	0.09%
	XPO	B	0.04%	0.04%	0.04%
	XYL	D	0.1%	0.08%	0.08%
	YUM	D	0.11%	0.11%	0.11%
	Z	A	0.03%	0.03%	0.03%
	ZBH	C	0.08%	0.05%	0.05%
	ZBRA	B	0.08%	0.04%	0.04%
	ZM	C	0.05%	0.05%	0.05%
	ZS	B	0.04%	0.04%	0.04%
	ZTS	D	0.14%	0.18%	0.14%

JHML Overweight 173 Positions Relative to CVLC

	Symbol	Grade	Weight
	META	D	1.79%
	BRK.A	B	1.04%
	XOM	B	0.72%
	JNJ	C	0.57%
	GOOG	C	0.49%
	CVX	A	0.41%
	MS	A	0.34%
	RTX	D	0.29%
	MCD	D	0.29%
	COP	C	0.26%
	RCL	A	0.26%
	HON	C	0.25%
	VLO	C	0.24%
	PM	B	0.22%
	EOG	A	0.21%
	VST	A	0.21%
	LMT	D	0.2%
	ETR	B	0.18%
	HWM	A	0.18%
	NSC	B	0.18%
	KMI	A	0.18%
	CSX	C	0.18%
	SO	C	0.18%
	CB	C	0.18%
	DUK	C	0.18%
	MCK	A	0.17%
	COR	B	0.16%
	GD	D	0.15%
	WMB	A	0.15%
	TDG	D	0.15%
	MPC	D	0.15%
	PLTR	B	0.15%
	LNG	A	0.15%
	PCG	A	0.15%
	FANG	C	0.15%
	AEP	C	0.15%
	EIX	B	0.15%
	TRGP	A	0.14%
	MMM	D	0.14%
	MLM	C	0.14%
	LHX	C	0.14%
	FCX	F	0.14%
	MO	A	0.14%
	DD	C	0.13%
	NOC	D	0.13%
	OKE	A	0.13%
	CAH	B	0.13%
	DOW	F	0.13%
	NXPI	D	0.13%
	PSX	C	0.12%
	STZ	D	0.12%
	CTVA	C	0.12%
	GRMN	B	0.12%
	CPAY	A	0.12%
	PPL	A	0.12%
	BLDR	D	0.12%
	LYB	F	0.11%
	IP	A	0.11%
	HES	B	0.11%
	LDOS	C	0.1%
	NEM	D	0.1%
	L	A	0.1%
	EXPE	B	0.1%
	GPN	B	0.1%
	GDDY	A	0.09%
	MRO	B	0.09%
	CNP	A	0.09%
	FLEX	B	0.09%
	TXT	D	0.09%
	FE	C	0.09%
	MKL	A	0.09%
	BA	F	0.09%
	HCA	F	0.09%
	CTRA	B	0.08%
	UHS	D	0.08%
	VICI	C	0.08%
	SLB	C	0.08%
	SPOT	B	0.08%
	ADM	D	0.08%
	HAL	C	0.08%
	FNF	B	0.08%
	CF	A	0.08%
	DASH	B	0.08%
	TSN	B	0.07%
	TPL	A	0.07%
	CCL	A	0.07%
	RPM	A	0.07%
	ATO	A	0.07%
	DVN	F	0.06%
	PNW	A	0.06%
	FOXA	A	0.06%
	TAP	C	0.05%
	HOOD	B	0.05%
	EQT	B	0.05%
	VTRS	A	0.05%
	INVH	D	0.05%
	DKNG	B	0.04%
	HII	F	0.04%
	ERIE	D	0.04%
	LVS	B	0.04%
	ALB	B	0.04%
	OVV	B	0.04%
	AIZ	A	0.04%
	UAL	A	0.04%
	THC	D	0.04%
	NWSA	A	0.04%
	J	D	0.04%
	SCCO	F	0.03%
	CACI	D	0.03%
	GLOB	B	0.03%
	WYNN	C	0.03%
	AMH	C	0.03%
	GNTX	C	0.03%
	GLPI	C	0.03%
	CHDN	B	0.03%
	EXP	B	0.02%
	APA	D	0.02%
	IOT	A	0.02%
	EGP	D	0.02%
	NTRA	A	0.02%
	BWXT	B	0.02%
	WBA	F	0.02%
	MUSA	B	0.02%
	DINO	D	0.02%
	FOX	A	0.02%
	FTI	A	0.02%
	BSY	F	0.02%
	MTCH	D	0.02%
	WLK	D	0.02%
	SOLV	D	0.02%
	LNW	F	0.02%
	LUV	C	0.02%
	CRBG	B	0.02%
	KBR	F	0.02%
	UHAL	D	0.02%
	CR	A	0.01%
	RGLD	C	0.01%
	CNA	C	0.01%
	ZG	A	0.01%
	PR	B	0.01%
	FLR	B	0.01%
	UI	B	0.01%
	GNRC	C	0.01%
	OGE	A	0.01%
	SIRI	C	0.01%
	GFS	C	0.01%
	SN	D	0.01%
	AA	A	0.01%
	TKO	A	0.01%
	GTLB	B	0.01%
	PATH	C	0.01%
	EDR	A	0.01%
	PCVX	D	0.01%
	RBC	A	0.01%
	FN	C	0.01%
	ICLR	D	0.01%
	X	B	0.01%
	PCOR	B	0.01%
	CPNG	D	0.01%
	NWS	A	0.01%
	RRC	B	0.01%
	AR	B	0.01%
	INFA	D	0.0%
	SMMT	D	0.0%
	BIRK	D	0.0%
	UHAL	D	0.0%
	ROIV	C	0.0%
	RKT	F	0.0%
	PPC	C	0.0%
	AUR	C	0.0%
	INSM	C	0.0%
	LBRDA	C	0.0%
	AMKR	D	0.0%

JHML Underweight 188 Positions Relative to CVLC

	Symbol	Grade	Weight
	CMC	B	-0.04%
	AIT	B	-0.03%
	OWL	A	-0.03%
	SUM	B	-0.03%
	FSS	B	-0.02%
	MOD	A	-0.02%
	SMAR	B	-0.02%
	IDA	A	-0.02%
	LSTR	D	-0.02%
	CVLT	B	-0.02%
	GXO	B	-0.02%
	ELAN	D	-0.02%
	UFPI	C	-0.02%
	LPX	B	-0.02%
	MTH	D	-0.02%
	G	B	-0.02%
	MTG	C	-0.02%
	RHP	B	-0.02%
	WTS	B	-0.02%
	STAG	D	-0.02%
	ALK	B	-0.02%
	BCPC	B	-0.02%
	R	B	-0.02%
	JAZZ	B	-0.02%
	AGCO	D	-0.02%
	OMF	A	-0.02%
	GKOS	B	-0.02%
	RHI	C	-0.02%
	CBT	D	-0.02%
	LFUS	D	-0.02%
	WH	B	-0.02%
	AXS	A	-0.02%
	ONB	C	-0.02%
	VNO	C	-0.02%
	NOVT	D	-0.02%
	FR	D	-0.02%
	BPOP	C	-0.02%
	MOG.A	B	-0.02%
	CADE	B	-0.02%
	RYAN	A	-0.02%
	TMHC	C	-0.02%
	ESI	B	-0.02%
	BMI	B	-0.02%
	MSA	F	-0.02%
	PLNT	A	-0.02%
	HQY	A	-0.02%
	BILL	A	-0.02%
	BRBR	A	-0.02%
	JXN	C	-0.02%
	AGNC	C	-0.02%
	VMI	B	-0.02%
	PB	B	-0.02%
	CGNX	D	-0.02%
	DAR	C	-0.02%
	IVZ	B	-0.02%
	OSK	C	-0.02%
	SNV	C	-0.02%
	ESAB	C	-0.02%
	VOYA	B	-0.02%
	GTLS	A	-0.02%
	FRPT	A	-0.02%
	SSB	B	-0.02%
	MIDD	C	-0.02%
	CFR	B	-0.02%
	WTFC	A	-0.02%
	ZION	B	-0.02%
	EXEL	B	-0.02%
	FLS	B	-0.02%
	AAL	B	-0.02%
	CMA	B	-0.02%
	PNFP	B	-0.02%
	ALGM	D	-0.01%
	COLM	C	-0.01%
	APLS	F	-0.01%
	CWEN	C	-0.01%
	AGR	A	-0.01%
	ZI	D	-0.01%
	TNET	F	-0.01%
	PFSI	C	-0.01%
	CACC	D	-0.01%
	MSM	C	-0.01%
	BOKF	B	-0.01%
	BBIO	F	-0.01%
	CDP	C	-0.01%
	XRAY	F	-0.01%
	OPCH	D	-0.01%
	SIG	B	-0.01%
	NSIT	F	-0.01%
	AN	C	-0.01%
	M	F	-0.01%
	CHH	A	-0.01%
	OGN	F	-0.01%
	BCO	F	-0.01%
	ATKR	D	-0.01%
	CWAN	B	-0.01%
	DLB	B	-0.01%
	EEFT	B	-0.01%
	FIVE	F	-0.01%
	AVT	C	-0.01%
	RH	C	-0.01%
	LANC	C	-0.01%
	ABG	C	-0.01%
	TENB	C	-0.01%
	HOG	D	-0.01%
	IONS	F	-0.01%
	ASH	F	-0.01%
	MMS	F	-0.01%
	HCP	B	-0.01%
	BCC	B	-0.01%
	EXPO	D	-0.01%
	NXST	C	-0.01%
	QLYS	B	-0.01%
	ZWS	B	-0.01%
	OLLI	D	-0.01%
	ETSY	D	-0.01%
	PVH	C	-0.01%
	SWX	B	-0.01%
	CRUS	D	-0.01%
	INSP	D	-0.01%
	IBP	D	-0.01%
	RMBS	B	-0.01%
	FELE	B	-0.01%
	VRNS	D	-0.01%
	POR	C	-0.01%
	WTM	A	-0.01%
	WHR	B	-0.01%
	FLO	D	-0.01%
	ARW	D	-0.01%
	BECN	B	-0.01%
	VNT	C	-0.01%
	BPMC	B	-0.01%
	SITE	F	-0.01%
	SLGN	A	-0.01%
	MAT	D	-0.01%
	UGI	C	-0.01%
	DOCS	C	-0.01%
	LEA	F	-0.01%
	ALTR	B	-0.01%
	RDN	D	-0.01%
	DY	D	-0.01%
	OZK	B	-0.01%
	SLM	A	-0.01%
	AZEK	A	-0.01%
	MMSI	A	-0.01%
	SAIC	F	-0.01%
	FOUR	A	-0.01%
	THO	B	-0.01%
	AWI	A	-0.01%
	LYFT	C	-0.01%
	TPG	A	-0.01%
	ST	F	-0.01%
	TKR	D	-0.01%
	CFLT	B	-0.01%
	NFG	A	-0.01%
	AMG	B	-0.01%
	KD	B	-0.01%
	HXL	F	-0.01%
	BBWI	C	-0.01%
	SON	F	-0.01%
	SPSC	D	-0.01%
	KBH	D	-0.01%
	EPRT	B	-0.01%
	TRNO	F	-0.01%
	HOMB	A	-0.01%
	FAF	A	-0.01%
	ESNT	F	-0.01%
	AL	B	-0.01%
	KRG	B	-0.01%
	MTN	C	-0.01%
	LSCC	D	-0.01%
	JHG	B	-0.01%
	ITRI	C	-0.01%
	STWD	C	-0.01%
	THG	A	-0.01%
	ANF	F	-0.01%
	SEE	C	-0.01%
	FNB	A	-0.01%
	BC	C	-0.01%
	EXLS	B	-0.01%
	CWST	A	-0.01%
	TREX	C	-0.01%
	COOP	B	-0.01%
	S	B	-0.01%
	VFC	C	-0.01%
	SIGI	C	-0.01%
	LNC	C	-0.01%
	GATX	A	-0.01%
	LEVI	F	-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

CVLC: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Business Services Asset Management Biotechnology Software - Infrastructure Diagnostics & Research Specialty Retail Semiconductors Capital Markets Packaged Foods Utilities - Regulated Electric Scientific & Technical Instruments Credit Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies Packaging & Containers Building Materials

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