JHML vs. DFVE ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)

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

$72.09

Average Daily Volume

23,034

Number of Holdings ^*

754

* may have additional holdings in another (foreign) market

DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$29.78

Average Daily Volume

1,396

Number of Holdings ^*

454

* may have additional holdings in another (foreign) market

Performance

Period	JHML	DFVE
30 Days	2.01%	1.77%
60 Days	6.62%	6.42%
90 Days	8.46%	8.29%
12 Months	32.52%

385 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in DFVE	Overlap
	AA	C	0.01%	0.29%	0.01%
	AAPL	C	3.77%	0.2%	0.2%
	ABBV	D	0.45%	0.21%	0.21%
	ABNB	C	0.03%	0.25%	0.03%
	ABT	C	0.29%	0.21%	0.21%
	ACI	C	0.02%	0.19%	0.02%
	ACM	B	0.06%	0.24%	0.06%
	ADBE	C	0.27%	0.18%	0.18%
	ADI	F	0.21%	0.2%	0.2%
	ADM	F	0.08%	0.18%	0.08%
	ADP	A	0.21%	0.23%	0.21%
	AEE	A	0.1%	0.22%	0.1%
	AEP	D	0.16%	0.2%	0.16%
	AES	F	0.04%	0.17%	0.04%
	AFG	A	0.04%	0.21%	0.04%
	AFL	C	0.16%	0.2%	0.16%
	AIG	B	0.19%	0.21%	0.19%
	AIZ	A	0.04%	0.22%	0.04%
	AJG	A	0.18%	0.21%	0.18%
	ALB	B	0.04%	0.22%	0.04%
	ALL	A	0.17%	0.21%	0.17%
	ALLY	C	0.08%	0.18%	0.08%
	ALV	C	0.04%	0.19%	0.04%
	AMAT	F	0.33%	0.2%	0.2%
	AMD	F	0.33%	0.21%	0.21%
	AMGN	F	0.31%	0.2%	0.2%
	AMP	A	0.3%	0.27%	0.27%
	AMT	F	0.11%	0.18%	0.11%
	AMZN	A	2.66%	0.25%	0.25%
	APA	F	0.02%	0.17%	0.02%
	APD	B	0.14%	0.23%	0.14%
	APH	B	0.26%	0.22%	0.22%
	ARMK	B	0.04%	0.22%	0.04%
	AVGO	C	1.07%	0.24%	0.24%
	AVY	F	0.07%	0.19%	0.07%
	AXP	B	0.31%	0.23%	0.23%
	AZO	C	0.12%	0.2%	0.12%
	BA	F	0.1%	0.18%	0.1%
	BAC	A	0.45%	0.23%	0.23%
	BAH	C	0.1%	0.24%	0.1%
	BALL	D	0.08%	0.2%	0.08%
	BAX	F	0.06%	0.19%	0.06%
	BBY	D	0.13%	0.19%	0.13%
	BDX	D	0.13%	0.21%	0.13%
	BEN	C	0.03%	0.22%	0.03%
	BERY	C	0.01%	0.2%	0.01%
	BIIB	F	0.09%	0.18%	0.09%
	BJ	B	0.04%	0.23%	0.04%
	BK	B	0.22%	0.24%	0.22%
	BKNG	A	0.24%	0.28%	0.24%
	BKR	B	0.12%	0.25%	0.12%
	BLDR	D	0.12%	0.21%	0.12%
	BMY	B	0.2%	0.23%	0.2%
	BRK.A	B	1.02%	0.21%	0.21%
	BSX	A	0.21%	0.22%	0.21%
	BURL	C	0.06%	0.19%	0.06%
	BWA	B	0.03%	0.21%	0.03%
	C	A	0.24%	0.23%	0.23%
	CAG	F	0.05%	0.19%	0.05%
	CAH	A	0.13%	0.21%	0.13%
	CARR	C	0.19%	0.22%	0.19%
	CASY	B	0.05%	0.24%	0.05%
	CAT	C	0.4%	0.24%	0.24%
	CBRE	A	0.22%	0.23%	0.22%
	CCK	D	0.05%	0.22%	0.05%
	CDW	F	0.11%	0.19%	0.11%
	CE	F	0.04%	0.15%	0.04%
	CEG	D	0.16%	0.25%	0.16%
	CFG	B	0.09%	0.23%	0.09%
	CHRW	A	0.06%	0.21%	0.06%
	CHTR	B	0.07%	0.24%	0.07%
	CHWY	B	0.0%	0.21%	0.0%
	CI	D	0.19%	0.18%	0.18%
	CINF	A	0.1%	0.23%	0.1%
	CL	F	0.13%	0.18%	0.13%
	CLX	A	0.09%	0.21%	0.09%
	CMCSA	B	0.37%	0.24%	0.24%
	CMG	B	0.19%	0.21%	0.19%
	CMI	A	0.22%	0.24%	0.22%
	CMS	C	0.08%	0.21%	0.08%
	CNC	F	0.11%	0.16%	0.11%
	CNP	B	0.09%	0.22%	0.09%
	COF	B	0.23%	0.27%	0.23%
	COP	C	0.25%	0.2%	0.2%
	COR	A	0.16%	0.21%	0.16%
	COST	B	0.49%	0.21%	0.21%
	CPB	F	0.04%	0.19%	0.04%
	CPNG	B	0.01%	0.22%	0.01%
	CRM	B	0.35%	0.25%	0.25%
	CSCO	A	0.4%	0.24%	0.24%
	CSX	B	0.18%	0.22%	0.18%
	CTAS	A	0.19%	0.23%	0.19%
	CTSH	A	0.16%	0.21%	0.16%
	CTVA	C	0.12%	0.22%	0.12%
	CVNA	B	0.05%	0.33%	0.05%
	CVS	F	0.14%	0.22%	0.14%
	CVX	B	0.39%	0.22%	0.22%
	D	D	0.09%	0.21%	0.09%
	DAL	A	0.05%	0.31%	0.05%
	DASH	A	0.08%	0.28%	0.08%
	DD	D	0.13%	0.21%	0.13%
	DE	D	0.22%	0.22%	0.22%
	DELL	B	0.07%	0.26%	0.07%
	DFS	B	0.25%	0.28%	0.25%
	DG	F	0.05%	0.18%	0.05%
	DGX	A	0.12%	0.21%	0.12%
	DHI	F	0.16%	0.18%	0.16%
	DHR	F	0.22%	0.19%	0.19%
	DINO	D	0.02%	0.18%	0.02%
	DIS	B	0.23%	0.23%	0.23%
	DKS	F	0.06%	0.17%	0.06%
	DLTR	F	0.06%	0.15%	0.06%
	DOV	A	0.15%	0.23%	0.15%
	DOW	F	0.14%	0.18%	0.14%
	DRI	B	0.11%	0.22%	0.11%
	DTE	D	0.11%	0.2%	0.11%
	DUK	D	0.19%	0.21%	0.19%
	DVA	C	0.04%	0.2%	0.04%
	DVN	F	0.05%	0.18%	0.05%
	EA	A	0.14%	0.22%	0.14%
	EBAY	C	0.16%	0.21%	0.16%
	ECL	C	0.13%	0.2%	0.13%
	ED	D	0.16%	0.2%	0.16%
	EIX	C	0.15%	0.19%	0.15%
	EL	F	0.02%	0.14%	0.02%
	ELV	F	0.2%	0.16%	0.16%
	EME	B	0.06%	0.27%	0.06%
	EMN	D	0.07%	0.21%	0.07%
	EMR	A	0.17%	0.25%	0.17%
	EOG	A	0.2%	0.2%	0.2%
	EQH	B	0.08%	0.25%	0.08%
	EQIX	B	0.11%	0.22%	0.11%
	ES	D	0.09%	0.19%	0.09%
	ETR	B	0.18%	0.25%	0.18%
	EXC	C	0.16%	0.21%	0.16%
	EXPD	D	0.09%	0.2%	0.09%
	EXPE	B	0.09%	0.25%	0.09%
	F	C	0.09%	0.21%	0.09%
	FANG	D	0.15%	0.19%	0.15%
	FAST	A	0.18%	0.26%	0.18%
	FCNCA	B	0.11%	0.24%	0.11%
	FCX	F	0.16%	0.22%	0.16%
	FDX	B	0.16%	0.19%	0.16%
	FE	D	0.09%	0.2%	0.09%
	FI	A	0.23%	0.25%	0.23%
	FIS	B	0.12%	0.22%	0.12%
	FITB	A	0.16%	0.23%	0.16%
	FLR	C	0.01%	0.24%	0.01%
	FNF	C	0.08%	0.21%	0.08%
	FOXA	A	0.06%	0.23%	0.06%
	GAP	B	0.01%	0.19%	0.01%
	GD	A	0.15%	0.21%	0.15%
	GE	C	0.23%	0.21%	0.21%
	GEHC	F	0.12%	0.21%	0.12%
	GILD	C	0.25%	0.24%	0.24%
	GIS	F	0.12%	0.19%	0.12%
	GLW	C	0.17%	0.24%	0.17%
	GM	A	0.15%	0.23%	0.15%
	GOOGL	B	1.93%	0.23%	0.23%
	GPC	D	0.09%	0.18%	0.09%
	GPK	D	0.03%	0.2%	0.03%
	GPN	B	0.1%	0.21%	0.1%
	GS	B	0.34%	0.24%	0.24%
	GWW	B	0.16%	0.25%	0.16%
	HAL	C	0.08%	0.2%	0.08%
	HBAN	B	0.1%	0.24%	0.1%
	HCA	D	0.1%	0.18%	0.1%
	HD	B	0.51%	0.22%	0.22%
	HES	C	0.11%	0.21%	0.11%
	HIG	C	0.23%	0.21%	0.21%
	HII	D	0.04%	0.15%	0.04%
	HLT	A	0.13%	0.23%	0.13%
	HON	B	0.23%	0.22%	0.22%
	HPE	B	0.1%	0.23%	0.1%
	HPQ	B	0.13%	0.22%	0.13%
	HRL	F	0.03%	0.2%	0.03%
	HSIC	F	0.05%	0.2%	0.05%
	HSY	D	0.06%	0.19%	0.06%
	HUM	D	0.1%	0.17%	0.1%
	IBKR	A	0.03%	0.28%	0.03%
	IBM	C	0.37%	0.22%	0.22%
	ICE	D	0.16%	0.2%	0.16%
	IFF	F	0.07%	0.18%	0.07%
	INGR	B	0.02%	0.23%	0.02%
	INTC	C	0.19%	0.26%	0.19%
	INTU	A	0.28%	0.21%	0.21%
	IP	C	0.11%	0.25%	0.11%
	IPG	F	0.07%	0.19%	0.07%
	IQV	F	0.15%	0.18%	0.15%
	ISRG	A	0.22%	0.22%	0.22%
	ITW	A	0.19%	0.23%	0.19%
	J	B	0.04%	0.2%	0.04%
	JBHT	B	0.09%	0.23%	0.09%
	JBL	C	0.08%	0.26%	0.08%
	JEF	A	0.04%	0.25%	0.04%
	JLL	C	0.06%	0.21%	0.06%
	JNJ	D	0.59%	0.2%	0.2%
	JPM	B	1.06%	0.23%	0.23%
	K	A	0.09%	0.21%	0.09%
	KDP	D	0.05%	0.19%	0.05%
	KEY	B	0.09%	0.24%	0.09%
	KHC	F	0.07%	0.2%	0.07%
	KLAC	F	0.22%	0.17%	0.17%
	KMB	F	0.1%	0.19%	0.1%
	KMI	B	0.18%	0.25%	0.18%
	KMX	C	0.06%	0.19%	0.06%
	KNX	B	0.03%	0.23%	0.03%
	KO	F	0.34%	0.18%	0.18%
	KR	A	0.26%	0.24%	0.24%
	L	A	0.1%	0.21%	0.1%
	LAD	B	0.04%	0.25%	0.04%
	LDOS	B	0.11%	0.25%	0.11%
	LEN	D	0.01%	0.19%	0.01%
	LEN	D	0.11%	0.19%	0.11%
	LH	A	0.11%	0.21%	0.11%
	LHX	A	0.14%	0.23%	0.14%
	LKQ	D	0.04%	0.19%	0.04%
	LLY	F	0.89%	0.17%	0.17%
	LMT	C	0.21%	0.2%	0.2%
	LNG	B	0.14%	0.22%	0.14%
	LOW	B	0.22%	0.22%	0.22%
	LPLA	B	0.1%	0.29%	0.1%
	LRCX	F	0.21%	0.2%	0.2%
	LULU	C	0.1%	0.25%	0.1%
	LUV	B	0.02%	0.22%	0.02%
	LVS	C	0.04%	0.27%	0.04%
	LYV	B	0.06%	0.27%	0.06%
	MA	B	0.63%	0.22%	0.22%
	MAR	A	0.14%	0.25%	0.14%
	MAS	D	0.08%	0.21%	0.08%
	MCD	C	0.29%	0.21%	0.21%
	MCHP	F	0.18%	0.19%	0.18%
	MCK	A	0.17%	0.2%	0.17%
	MDLZ	F	0.16%	0.19%	0.16%
	MET	C	0.11%	0.22%	0.11%
	META	B	1.83%	0.23%	0.23%
	MHK	D	0.01%	0.2%	0.01%
	MKL	A	0.09%	0.21%	0.09%
	MMC	C	0.18%	0.2%	0.18%
	MMM	C	0.14%	0.21%	0.14%
	MNST	B	0.09%	0.24%	0.09%
	MO	A	0.14%	0.21%	0.14%
	MOH	F	0.09%	0.19%	0.09%
	MOS	D	0.05%	0.2%	0.05%
	MPC	D	0.14%	0.19%	0.14%
	MRK	F	0.37%	0.18%	0.18%
	MS	A	0.33%	0.26%	0.26%
	MSFT	C	3.64%	0.21%	0.21%
	MSI	B	0.17%	0.22%	0.17%
	MTB	B	0.14%	0.26%	0.14%
	MTZ	B	0.01%	0.26%	0.01%
	MU	D	0.23%	0.24%	0.23%
	MUSA	B	0.02%	0.2%	0.02%
	NEE	D	0.15%	0.19%	0.15%
	NEM	F	0.11%	0.17%	0.11%
	NFLX	A	0.34%	0.23%	0.23%
	NKE	F	0.14%	0.19%	0.14%
	NOC	C	0.13%	0.21%	0.13%
	NOW	A	0.2%	0.24%	0.2%
	NRG	B	0.06%	0.23%	0.06%
	NSC	B	0.18%	0.23%	0.18%
	NTRS	A	0.1%	0.25%	0.1%
	NUE	C	0.18%	0.23%	0.18%
	NVDA	B	3.38%	0.26%	0.26%
	NVR	D	0.18%	0.19%	0.18%
	NWSA	B	0.04%	0.22%	0.04%
	OC	A	0.1%	0.23%	0.1%
	OKE	A	0.12%	0.23%	0.12%
	OMC	B	0.12%	0.22%	0.12%
	ON	F	0.11%	0.2%	0.11%
	ORCL	A	0.43%	0.27%	0.27%
	ORI	A	0.04%	0.21%	0.04%
	ORLY	A	0.15%	0.22%	0.15%
	OTIS	C	0.12%	0.22%	0.12%
	OVV	C	0.04%	0.2%	0.04%
	OXY	D	0.09%	0.19%	0.09%
	PAG	B	0.01%	0.2%	0.01%
	PARA	C	0.02%	0.22%	0.02%
	PCAR	B	0.21%	0.25%	0.21%
	PCG	A	0.15%	0.21%	0.15%
	PEG	C	0.19%	0.22%	0.19%
	PEP	D	0.33%	0.2%	0.2%
	PFE	F	0.26%	0.2%	0.2%
	PFG	C	0.12%	0.22%	0.12%
	PFGC	B	0.04%	0.24%	0.04%
	PG	C	0.57%	0.2%	0.2%
	PGR	A	0.2%	0.21%	0.2%
	PH	A	0.23%	0.24%	0.23%
	PHM	D	0.15%	0.2%	0.15%
	PKG	B	0.11%	0.24%	0.11%
	PLD	D	0.14%	0.19%	0.14%
	PM	C	0.21%	0.21%	0.21%
	PNC	B	0.18%	0.23%	0.18%
	PPG	F	0.12%	0.2%	0.12%
	PPL	A	0.12%	0.21%	0.12%
	PRU	B	0.21%	0.22%	0.21%
	PSX	D	0.12%	0.19%	0.12%
	PWR	B	0.16%	0.24%	0.16%
	PYPL	A	0.12%	0.23%	0.12%
	QCOM	F	0.35%	0.21%	0.21%
	REGN	F	0.15%	0.14%	0.14%
	RF	B	0.13%	0.23%	0.13%
	RGA	A	0.06%	0.22%	0.06%
	RJF	A	0.13%	0.28%	0.13%
	ROK	B	0.14%	0.23%	0.14%
	ROST	F	0.14%	0.19%	0.14%
	RPM	A	0.07%	0.24%	0.07%
	RS	B	0.1%	0.24%	0.1%
	RSG	A	0.13%	0.21%	0.13%
	RTX	C	0.29%	0.21%	0.21%
	SBUX	B	0.16%	0.21%	0.16%
	SCHW	A	0.16%	0.24%	0.16%
	SHW	A	0.22%	0.22%	0.22%
	SIRI	D	0.01%	0.19%	0.01%
	SJM	F	0.05%	0.21%	0.05%
	SKX	F	0.02%	0.19%	0.02%
	SMCI	F	0.02%	0.1%	0.02%
	SNX	C	0.02%	0.21%	0.02%
	SO	D	0.18%	0.21%	0.18%
	SPGI	C	0.23%	0.2%	0.2%
	SQ	B	0.07%	0.24%	0.07%
	SRE	A	0.11%	0.22%	0.11%
	STLD	B	0.15%	0.27%	0.15%
	STT	B	0.13%	0.23%	0.13%
	STZ	D	0.12%	0.2%	0.12%
	SWK	F	0.06%	0.19%	0.06%
	SYF	B	0.17%	0.28%	0.17%
	SYK	A	0.17%	0.21%	0.17%
	SYY	B	0.13%	0.2%	0.13%
	T	A	0.25%	0.23%	0.23%
	TAP	B	0.04%	0.22%	0.04%
	TFC	B	0.17%	0.22%	0.17%
	TGT	C	0.19%	0.2%	0.19%
	THC	B	0.04%	0.2%	0.04%
	TJX	B	0.24%	0.2%	0.2%
	TMO	F	0.32%	0.19%	0.19%
	TOL	C	0.04%	0.22%	0.04%
	TRGP	B	0.13%	0.26%	0.13%
	TRV	B	0.2%	0.23%	0.2%
	TSCO	C	0.18%	0.22%	0.18%
	TSLA	B	0.65%	0.29%	0.29%
	TSN	C	0.06%	0.19%	0.06%
	TXN	C	0.34%	0.21%	0.21%
	TXT	C	0.09%	0.2%	0.09%
	UAL	B	0.04%	0.42%	0.04%
	UBER	F	0.13%	0.21%	0.13%
	UHS	D	0.08%	0.18%	0.08%
	ULTA	C	0.11%	0.22%	0.11%
	UNH	B	0.75%	0.21%	0.21%
	UNM	A	0.04%	0.26%	0.04%
	UNP	C	0.26%	0.2%	0.2%
	UPS	C	0.13%	0.22%	0.13%
	URI	B	0.37%	0.25%	0.25%
	USB	A	0.16%	0.23%	0.16%
	USFD	A	0.06%	0.23%	0.06%
	V	A	0.69%	0.23%	0.23%
	VLO	D	0.23%	0.2%	0.2%
	VMC	B	0.14%	0.25%	0.14%
	VRTX	B	0.22%	0.21%	0.21%
	VST	B	0.21%	0.31%	0.21%
	VTRS	B	0.05%	0.2%	0.05%
	VZ	C	0.33%	0.21%	0.21%
	WAB	A	0.13%	0.25%	0.13%
	WBA	D	0.02%	0.21%	0.02%
	WBD	B	0.06%	0.22%	0.06%
	WCC	B	0.03%	0.27%	0.03%
	WDAY	B	0.08%	0.2%	0.08%
	WDC	D	0.1%	0.23%	0.1%
	WEC	B	0.11%	0.21%	0.11%
	WFC	A	0.47%	0.26%	0.26%
	WLK	F	0.02%	0.2%	0.02%
	WM	A	0.25%	0.21%	0.21%
	WMB	B	0.15%	0.25%	0.15%
	WMT	A	0.64%	0.23%	0.23%
	WRB	B	0.09%	0.21%	0.09%
	WSM	F	0.1%	0.2%	0.1%
	WSO	A	0.06%	0.23%	0.06%
	WY	F	0.09%	0.21%	0.09%
	X	C	0.01%	0.23%	0.01%
	XEL	A	0.15%	0.22%	0.15%
	XOM	B	0.72%	0.21%	0.21%
	XPO	B	0.04%	0.27%	0.04%
	XYL	D	0.1%	0.19%	0.1%
	ZBH	C	0.08%	0.2%	0.08%
	ZTS	D	0.14%	0.19%	0.14%

JHML Overweight 369 Positions Relative to DFVE

	Symbol	Grade	Weight
	GOOG	B	0.51%
	ACN	C	0.35%
	LIN	D	0.29%
	RCL	A	0.25%
	ETN	A	0.25%
	MRVL	B	0.23%
	TT	A	0.22%
	TMUS	A	0.22%
	SNPS	B	0.21%
	ANET	C	0.19%
	JCI	A	0.19%
	FICO	B	0.19%
	CB	C	0.18%
	IT	A	0.18%
	CDNS	B	0.18%
	PANW	A	0.17%
	MCO	C	0.17%
	AME	A	0.17%
	HWM	A	0.17%
	APO	B	0.16%
	AON	A	0.16%
	VRSK	A	0.16%
	WTW	A	0.15%
	KKR	B	0.15%
	ACGL	D	0.15%
	MDT	D	0.15%
	TDG	B	0.15%
	RMD	C	0.14%
	BX	A	0.14%
	NXPI	F	0.14%
	WELL	B	0.14%
	A	F	0.14%
	IR	A	0.14%
	PLTR	B	0.14%
	NTAP	D	0.14%
	MLM	B	0.14%
	KEYS	C	0.13%
	TTD	B	0.13%
	MTD	F	0.13%
	EFX	D	0.13%
	ROP	A	0.13%
	PAYX	B	0.13%
	VRT	B	0.12%
	GEV	B	0.12%
	ADSK	A	0.12%
	CSL	B	0.12%
	DLR	C	0.12%
	FTNT	B	0.12%
	APP	B	0.12%
	GRMN	A	0.12%
	DECK	B	0.12%
	TROW	B	0.11%
	CPRT	A	0.11%
	ODFL	B	0.11%
	MSCI	B	0.11%
	MPWR	F	0.11%
	YUM	B	0.11%
	SPG	B	0.11%
	NDAQ	A	0.11%
	ANSS	B	0.11%
	CME	A	0.11%
	CPAY	A	0.11%
	LYB	F	0.11%
	FLEX	B	0.1%
	IDXX	D	0.1%
	BR	A	0.1%
	BRO	A	0.1%
	WAT	A	0.1%
	HUBB	B	0.1%
	CRWD	B	0.1%
	MRO	B	0.09%
	AVB	A	0.09%
	CSGP	D	0.09%
	STX	D	0.09%
	HOLX	D	0.09%
	IRM	D	0.09%
	FTV	D	0.09%
	TYL	B	0.09%
	CHD	B	0.09%
	TTWO	A	0.09%
	EW	D	0.08%
	VICI	D	0.08%
	TDY	A	0.08%
	DDOG	B	0.08%
	GEN	A	0.08%
	SLB	C	0.08%
	HUBS	B	0.08%
	STE	F	0.08%
	AWK	D	0.08%
	MKC	D	0.08%
	WST	B	0.08%
	ARES	B	0.08%
	CF	B	0.08%
	ZBRA	A	0.08%
	EXR	D	0.08%
	GDDY	A	0.08%
	O	D	0.08%
	LII	B	0.08%
	TER	F	0.08%
	SNA	A	0.08%
	VRSN	C	0.07%
	SPOT	A	0.07%
	VEEV	B	0.07%
	SSNC	C	0.07%
	IEX	B	0.07%
	TRMB	B	0.07%
	FSLR	F	0.07%
	ALNY	D	0.07%
	PNR	A	0.07%
	KVUE	B	0.07%
	VTR	C	0.07%
	EQR	C	0.07%
	DXCM	C	0.07%
	FDS	A	0.07%
	SWKS	F	0.07%
	PSA	C	0.07%
	CCL	A	0.07%
	TPL	B	0.07%
	PTC	B	0.07%
	ALLE	D	0.07%
	SCI	B	0.07%
	EVRG	A	0.07%
	CCI	F	0.07%
	ATO	A	0.07%
	TRU	D	0.07%
	NI	A	0.07%
	AKAM	F	0.07%
	CTRA	B	0.07%
	PNW	B	0.06%
	NET	B	0.06%
	BG	D	0.06%
	MANH	C	0.06%
	ENTG	D	0.06%
	LNT	C	0.06%
	AXON	B	0.06%
	SBAC	D	0.06%
	RVTY	C	0.06%
	DOX	C	0.06%
	AMCR	D	0.06%
	JNPR	D	0.06%
	UTHR	B	0.06%
	FFIV	A	0.06%
	LBRDK	C	0.06%
	EWBC	B	0.06%
	EG	D	0.06%
	COIN	B	0.06%
	TPR	B	0.06%
	EQT	B	0.05%
	ROL	B	0.05%
	ARE	F	0.05%
	APTV	D	0.05%
	CBOE	D	0.05%
	MAA	C	0.05%
	NDSN	B	0.05%
	FBIN	F	0.05%
	SEIC	A	0.05%
	LECO	C	0.05%
	GL	B	0.05%
	VLTO	C	0.05%
	AVTR	F	0.05%
	GGG	B	0.05%
	INVH	D	0.05%
	ESS	C	0.05%
	POOL	D	0.05%
	JKHY	C	0.05%
	DPZ	C	0.05%
	PSTG	D	0.04%
	TTC	F	0.04%
	CTLT	D	0.04%
	RRX	C	0.04%
	TTEK	C	0.04%
	MKTX	C	0.04%
	HST	C	0.04%
	WMS	F	0.04%
	SNOW	C	0.04%
	UDR	C	0.04%
	ZS	B	0.04%
	KIM	A	0.04%
	PINS	F	0.04%
	DAY	C	0.04%
	CLH	B	0.04%
	DT	C	0.04%
	PODD	B	0.04%
	FND	F	0.04%
	RNR	D	0.04%
	ERIE	F	0.04%
	AOS	F	0.04%
	SUI	D	0.04%
	TXRH	A	0.04%
	CRL	C	0.04%
	BMRN	F	0.04%
	MDB	C	0.04%
	ILMN	C	0.04%
	EPAM	B	0.04%
	HEI	B	0.04%
	HAS	D	0.04%
	TEAM	B	0.04%
	INCY	B	0.04%
	HOOD	B	0.04%
	TWLO	A	0.04%
	ATR	A	0.04%
	ZM	B	0.04%
	LW	C	0.04%
	WSC	F	0.03%
	COHR	B	0.03%
	UHAL	C	0.03%
	CUBE	D	0.03%
	WYNN	F	0.03%
	KBR	B	0.03%
	PRI	A	0.03%
	BIO	C	0.03%
	SCCO	F	0.03%
	HEI	B	0.03%
	CG	C	0.03%
	WPC	F	0.03%
	MRNA	F	0.03%
	WTRG	C	0.03%
	ALGN	F	0.03%
	GLOB	B	0.03%
	SAIA	B	0.03%
	SF	B	0.03%
	WEX	D	0.03%
	AMH	C	0.03%
	MORN	B	0.03%
	OKTA	C	0.03%
	DOCU	B	0.03%
	RL	B	0.03%
	GNTX	C	0.03%
	FMC	F	0.03%
	CACI	C	0.03%
	ELS	C	0.03%
	WBS	A	0.03%
	BLD	F	0.03%
	LAMR	D	0.03%
	TFX	F	0.03%
	GLPI	D	0.03%
	GWRE	A	0.03%
	CW	B	0.03%
	NVT	B	0.03%
	CPT	C	0.03%
	TW	C	0.03%
	DKNG	B	0.03%
	NBIX	C	0.03%
	ITT	A	0.03%
	QRVO	F	0.03%
	FHN	A	0.03%
	TECH	B	0.03%
	CHDN	C	0.03%
	Z	B	0.03%
	PAYC	B	0.03%
	REG	A	0.03%
	BXP	D	0.03%
	DOC	C	0.03%
	CIEN	B	0.02%
	RBLX	B	0.02%
	BWXT	A	0.02%
	EXP	B	0.02%
	OLED	F	0.02%
	IOT	B	0.02%
	EGP	C	0.02%
	TOST	A	0.02%
	REXR	F	0.02%
	RGEN	C	0.02%
	OHI	C	0.02%
	SRPT	F	0.02%
	FOX	A	0.02%
	MEDP	C	0.02%
	HLI	B	0.02%
	NNN	F	0.02%
	PCTY	A	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	A	0.02%
	TPX	B	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	C	0.02%
	RPRX	F	0.02%
	LNW	F	0.02%
	SOLV	D	0.02%
	H	B	0.02%
	DCI	A	0.02%
	FRT	C	0.02%
	UI	B	0.01%
	AMKR	F	0.01%
	CR	B	0.01%
	COTY	F	0.01%
	CNA	C	0.01%
	ATI	D	0.01%
	RGLD	C	0.01%
	ZG	B	0.01%
	CBSH	A	0.01%
	HRB	D	0.01%
	PSN	B	0.01%
	PR	C	0.01%
	ENSG	C	0.01%
	GME	C	0.01%
	HALO	B	0.01%
	GMED	B	0.01%
	RIVN	D	0.01%
	GNRC	B	0.01%
	CELH	F	0.01%
	AXTA	A	0.01%
	OGE	B	0.01%
	CROX	F	0.01%
	SN	C	0.01%
	SSD	D	0.01%
	PEN	B	0.01%
	SOFI	B	0.01%
	GFS	C	0.01%
	ELF	C	0.01%
	EVR	B	0.01%
	TKO	D	0.01%
	MLI	B	0.01%
	GTLB	B	0.01%
	SFM	B	0.01%
	WAL	B	0.01%
	AYI	B	0.01%
	PATH	C	0.01%
	DUOL	B	0.01%
	EDR	C	0.01%
	CNH	D	0.01%
	WING	D	0.01%
	MKSI	C	0.01%
	RBC	B	0.01%
	ALSN	A	0.01%
	WMG	B	0.01%
	NYT	C	0.01%
	FN	B	0.01%
	AFRM	B	0.01%
	APG	B	0.01%
	ONTO	F	0.01%
	PCVX	D	0.01%
	PCOR	B	0.01%
	COKE	C	0.01%
	ICLR	F	0.01%
	AR	B	0.01%
	RRC	B	0.01%
	NWS	B	0.01%
	COLD	F	0.01%
	NTRA	B	0.01%
	INFA	D	0.0%
	SMMT	D	0.0%
	BIRK	F	0.0%
	HLNE	B	0.0%
	UHAL	C	0.0%
	ROIV	C	0.0%
	RKT	F	0.0%
	BRX	A	0.0%
	ESTC	C	0.0%
	FCN	F	0.0%
	PPC	B	0.0%
	AUR	D	0.0%
	INSM	D	0.0%
	BFAM	F	0.0%
	LBRDA	C	0.0%
	APPF	B	0.0%

JHML Underweight 70 Positions Relative to DFVE

	Symbol	Grade	Weight
	LUMN	B	-0.36%
	YUMC	C	-0.31%
	UNFI	C	-0.31%
	ALK	A	-0.3%
	SATS	C	-0.3%
	ATUS	B	-0.29%
	AAL	B	-0.28%
	JBLU	C	-0.26%
	GXO	B	-0.26%
	VOYA	B	-0.25%
	SANM	B	-0.25%
	SNEX	B	-0.25%
	NWL	B	-0.25%
	LNC	B	-0.24%
	SAIC	C	-0.24%
	CAR	C	-0.24%
	CMC	B	-0.24%
	GPI	A	-0.23%
	GT	C	-0.23%
	UFPI	B	-0.23%
	BECN	B	-0.23%
	R	A	-0.23%
	VFC	C	-0.23%
	AGCO	F	-0.22%
	AMRK	F	-0.22%
	WHR	B	-0.22%
	PVH	C	-0.22%
	TMHC	C	-0.22%
	ABG	B	-0.22%
	OSK	B	-0.22%
	CZR	F	-0.22%
	WKC	D	-0.21%
	MGM	D	-0.21%
	OI	D	-0.21%
	ABM	B	-0.21%
	BBWI	C	-0.21%
	KD	A	-0.21%
	DXC	B	-0.21%
	M	D	-0.21%
	JWN	B	-0.21%
	GNW	B	-0.21%
	THO	B	-0.21%
	SAH	B	-0.21%
	CLF	D	-0.21%
	SPTN	F	-0.21%
	AVT	C	-0.21%
	HTZ	C	-0.2%
	W	F	-0.2%
	ANDE	D	-0.2%
	UGI	D	-0.2%
	KSS	F	-0.19%
	ARW	F	-0.19%
	ODP	F	-0.19%
	PBF	F	-0.19%
	QRTEA	F	-0.19%
	NOV	C	-0.19%
	AN	C	-0.19%
	OMI	F	-0.18%
	PII	F	-0.18%
	DK	D	-0.18%
	MAN	F	-0.18%
	NSIT	F	-0.17%
	CYH	F	-0.17%
	SEB	D	-0.17%
	LEA	F	-0.17%
	AAP	D	-0.17%
	PARR	F	-0.16%
	DAN	D	-0.16%
	FL	F	-0.16%
	CNXC	F	-0.12%

JHML: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Software - Infrastructure Utilities - Regulated Electric Biotechnology Semiconductors Asset Management 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 Medicine Dow Jones Component Telecommunications Mining Real Estate Investment Trust Semiconductor Bank Banking Biotechnology Insurance Products Beverage

DFVE: Top Represented Industries & Keywords

Industries: Specialty Retail Utilities - Regulated Electric Banks - Regional - US Capital Markets Diversified Industrials Drug Manufacturers - Major Information Technology Services Oil & Gas E&P Semiconductors Business Services Insurance - Property & Casualty Packaged Foods Aerospace & Defense Asset Management Auto & Truck Dealerships Credit Services Health Care Plans Insurance - Diversified Oil & Gas Refining & Marketing Packaging & Containers

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Dow Jones Component Electricity Computing Bank Retailing Transport Electronics Insurance Products Chemical Disability Mining Banking Beverage Medicine Petroleum Industry Aerospace