JHML vs. GVLU ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Gotham 1000 Value ETF (GVLU)

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

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	JHML	GVLU
30 Days	3.76%	4.42%
60 Days	4.93%	4.08%
90 Days	6.94%	5.01%
12 Months	31.31%	27.37%

270 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in GVLU	Overlap
	AA	B	0.01%	0.06%	0.01%
	ACGL	D	0.15%	0.49%	0.15%
	ACI	C	0.02%	0.4%	0.02%
	ACM	A	0.05%	0.1%	0.05%
	ADM	D	0.08%	0.23%	0.08%
	AFG	A	0.05%	0.21%	0.05%
	AFL	B	0.16%	0.22%	0.16%
	AIZ	A	0.04%	0.39%	0.04%
	ALL	A	0.18%	0.54%	0.18%
	ALLE	D	0.07%	0.11%	0.07%
	ALSN	B	0.01%	0.17%	0.01%
	AMAT	F	0.32%	0.15%	0.15%
	AMT	D	0.11%	0.16%	0.11%
	AOS	F	0.04%	0.15%	0.04%
	APG	B	0.01%	0.11%	0.01%
	APTV	D	0.05%	0.07%	0.05%
	ARMK	B	0.04%	0.41%	0.04%
	ATI	D	0.01%	0.14%	0.01%
	AVY	D	0.07%	0.06%	0.06%
	AXTA	A	0.01%	0.3%	0.01%
	AYI	B	0.01%	0.09%	0.01%
	AZO	C	0.12%	0.1%	0.1%
	BAH	F	0.09%	0.07%	0.07%
	BALL	D	0.09%	0.33%	0.09%
	BAX	D	0.05%	0.2%	0.05%
	BBY	D	0.13%	0.21%	0.13%
	BDX	F	0.13%	0.11%	0.11%
	BERY	B	0.01%	0.18%	0.01%
	BIIB	F	0.08%	0.28%	0.08%
	BIO	D	0.03%	0.05%	0.03%
	BJ	A	0.04%	0.0%	0.0%
	BKNG	A	0.24%	0.06%	0.06%
	BKR	B	0.12%	0.1%	0.1%
	BLD	D	0.03%	0.18%	0.03%
	BLDR	D	0.12%	0.02%	0.02%
	BMY	B	0.21%	0.06%	0.06%
	BR	A	0.1%	0.02%	0.02%
	BWA	D	0.03%	0.17%	0.03%
	CAG	D	0.05%	0.44%	0.05%
	CAH	B	0.13%	0.14%	0.13%
	CAT	B	0.38%	0.25%	0.25%
	CB	C	0.18%	0.36%	0.18%
	CBOE	B	0.05%	0.39%	0.05%
	CCK	C	0.05%	0.49%	0.05%
	CE	F	0.04%	0.05%	0.04%
	CEG	D	0.15%	0.38%	0.15%
	CF	B	0.08%	0.13%	0.08%
	CHTR	C	0.07%	0.18%	0.07%
	CI	F	0.19%	0.39%	0.19%
	CIEN	B	0.02%	0.09%	0.02%
	CINF	A	0.1%	0.31%	0.1%
	CL	D	0.13%	0.22%	0.13%
	CLX	B	0.09%	0.27%	0.09%
	CMCSA	B	0.36%	0.33%	0.33%
	CME	A	0.12%	0.33%	0.12%
	CMI	A	0.23%	0.17%	0.17%
	CNA	B	0.01%	0.39%	0.01%
	CNC	D	0.11%	0.32%	0.11%
	COKE	C	0.01%	0.09%	0.01%
	COP	C	0.26%	0.14%	0.14%
	COR	B	0.16%	0.11%	0.11%
	COTY	F	0.01%	0.12%	0.01%
	CPAY	A	0.12%	0.03%	0.03%
	CPB	D	0.04%	0.03%	0.03%
	CROX	D	0.01%	0.27%	0.01%
	CSL	C	0.12%	0.35%	0.12%
	CSX	B	0.18%	0.12%	0.12%
	CTRA	B	0.08%	0.23%	0.08%
	CTVA	C	0.12%	0.22%	0.12%
	CVS	D	0.14%	0.32%	0.14%
	CVX	A	0.41%	0.44%	0.41%
	D	C	0.09%	0.52%	0.09%
	DAL	C	0.05%	0.32%	0.05%
	DBX	B	0.02%	0.2%	0.02%
	DCI	B	0.02%	0.21%	0.02%
	DG	F	0.05%	0.52%	0.05%
	DGX	A	0.12%	0.01%	0.01%
	DINO	D	0.02%	0.03%	0.02%
	DIS	B	0.25%	0.25%	0.25%
	DKS	C	0.06%	0.02%	0.02%
	DOX	D	0.06%	0.31%	0.06%
	DRI	B	0.11%	0.11%	0.11%
	DVA	B	0.04%	0.39%	0.04%
	EBAY	D	0.16%	0.09%	0.09%
	ECL	D	0.13%	0.01%	0.01%
	EG	C	0.07%	0.52%	0.07%
	ELV	F	0.19%	0.06%	0.06%
	EME	C	0.06%	0.2%	0.06%
	EMN	D	0.06%	0.11%	0.06%
	EOG	A	0.21%	0.43%	0.21%
	EPAM	C	0.04%	0.22%	0.04%
	EW	C	0.08%	0.2%	0.08%
	EXPE	B	0.1%	0.2%	0.1%
	FCN	D	0.0%	0.48%	0.0%
	FDS	B	0.07%	0.05%	0.05%
	FDX	B	0.17%	0.23%	0.17%
	FFIV	B	0.06%	0.02%	0.02%
	FITB	A	0.17%	0.0%	0.0%
	FMC	D	0.03%	0.36%	0.03%
	FN	D	0.01%	0.11%	0.01%
	FOXA	B	0.06%	0.35%	0.06%
	FTI	A	0.02%	0.46%	0.02%
	GAP	C	0.01%	0.3%	0.01%
	GEHC	F	0.12%	0.08%	0.08%
	GEN	B	0.08%	0.22%	0.08%
	GFS	C	0.01%	0.08%	0.01%
	GILD	C	0.24%	0.35%	0.24%
	GIS	D	0.12%	0.32%	0.12%
	GL	B	0.05%	0.49%	0.05%
	GM	B	0.16%	0.24%	0.16%
	GNRC	B	0.01%	0.05%	0.01%
	GNTX	C	0.03%	0.06%	0.03%
	GPK	C	0.03%	0.13%	0.03%
	GPN	B	0.1%	0.3%	0.1%
	GWW	B	0.16%	0.01%	0.01%
	H	B	0.03%	0.31%	0.03%
	HAL	C	0.08%	0.02%	0.02%
	HALO	F	0.01%	0.06%	0.01%
	HAS	D	0.04%	0.28%	0.04%
	HBAN	A	0.11%	0.02%	0.02%
	HCA	F	0.09%	0.17%	0.09%
	HIG	B	0.23%	0.33%	0.23%
	HOLX	D	0.09%	0.1%	0.09%
	HPE	B	0.1%	0.24%	0.1%
	HPQ	B	0.13%	0.27%	0.13%
	HRL	D	0.03%	0.23%	0.03%
	HSIC	B	0.05%	0.33%	0.05%
	HSY	F	0.07%	0.2%	0.07%
	HUM	C	0.1%	0.46%	0.1%
	IFF	D	0.07%	0.19%	0.07%
	INCY	C	0.04%	0.07%	0.04%
	INGR	B	0.02%	0.53%	0.02%
	IP	B	0.11%	0.17%	0.11%
	IPG	D	0.07%	0.39%	0.07%
	IR	B	0.14%	0.0%	0.0%
	ITW	B	0.19%	0.01%	0.01%
	J	F	0.04%	0.33%	0.04%
	JBHT	C	0.09%	0.14%	0.09%
	JBL	B	0.08%	0.29%	0.08%
	JCI	C	0.2%	0.28%	0.2%
	JKHY	D	0.05%	0.09%	0.05%
	JNJ	D	0.57%	0.1%	0.1%
	JNPR	F	0.06%	0.02%	0.02%
	K	A	0.09%	0.42%	0.09%
	KDP	D	0.05%	0.21%	0.05%
	KHC	F	0.06%	0.43%	0.06%
	KLAC	D	0.2%	0.0%	0.0%
	KMB	D	0.1%	0.37%	0.1%
	KMX	B	0.06%	0.2%	0.06%
	KNSL	B	0.02%	0.26%	0.02%
	KO	D	0.34%	0.07%	0.07%
	KR	B	0.26%	0.28%	0.26%
	KVUE	A	0.07%	0.09%	0.07%
	L	A	0.1%	0.39%	0.1%
	LDOS	C	0.1%	0.29%	0.1%
	LECO	B	0.05%	0.12%	0.05%
	LII	A	0.08%	0.03%	0.03%
	LKQ	D	0.04%	0.35%	0.04%
	LMT	D	0.2%	0.16%	0.16%
	LNG	B	0.15%	0.27%	0.15%
	LNW	D	0.02%	0.09%	0.02%
	LOW	D	0.22%	0.15%	0.15%
	LRCX	F	0.2%	0.1%	0.1%
	LULU	C	0.11%	0.12%	0.11%
	LYB	F	0.11%	0.14%	0.11%
	MAR	B	0.14%	0.04%	0.04%
	MAS	D	0.08%	0.23%	0.08%
	MCK	B	0.17%	0.03%	0.03%
	MDLZ	F	0.16%	0.21%	0.16%
	MET	A	0.11%	0.34%	0.11%
	MHK	D	0.01%	0.12%	0.01%
	MKL	A	0.09%	0.52%	0.09%
	MMC	B	0.18%	0.19%	0.18%
	MMM	D	0.14%	0.42%	0.14%
	MNST	C	0.09%	0.03%	0.03%
	MO	A	0.14%	0.42%	0.14%
	MOH	F	0.08%	0.46%	0.08%
	MORN	B	0.03%	0.08%	0.03%
	MRK	F	0.36%	0.11%	0.11%
	MRO	B	0.09%	0.48%	0.09%
	MTCH	D	0.02%	0.36%	0.02%
	MTZ	B	0.01%	0.22%	0.01%
	NBIX	C	0.03%	0.16%	0.03%
	NKE	D	0.14%	0.35%	0.14%
	NOC	D	0.13%	0.14%	0.13%
	NRG	B	0.06%	0.42%	0.06%
	NVT	B	0.03%	0.01%	0.01%
	OMC	C	0.12%	0.24%	0.12%
	ORI	A	0.04%	0.23%	0.04%
	OVV	B	0.04%	0.17%	0.04%
	PAYC	B	0.03%	0.14%	0.03%
	PEP	F	0.33%	0.19%	0.19%
	PFE	D	0.25%	0.1%	0.1%
	PG	A	0.58%	0.03%	0.03%
	PGR	A	0.2%	0.5%	0.2%
	PH	A	0.23%	0.01%	0.01%
	PM	B	0.22%	0.06%	0.06%
	PNR	A	0.07%	0.07%	0.07%
	POOL	C	0.05%	0.03%	0.03%
	PPC	C	0.0%	0.58%	0.0%
	PPG	F	0.12%	0.29%	0.12%
	PRI	A	0.03%	0.29%	0.03%
	PRU	A	0.21%	0.43%	0.21%
	PSN	D	0.01%	0.17%	0.01%
	PSX	C	0.12%	0.04%	0.04%
	PYPL	B	0.13%	0.28%	0.13%
	QCOM	F	0.33%	0.02%	0.02%
	RF	A	0.14%	0.01%	0.01%
	RGLD	C	0.01%	0.23%	0.01%
	RL	B	0.03%	0.08%	0.03%
	RMD	C	0.13%	0.09%	0.09%
	RNR	C	0.04%	0.53%	0.04%
	ROST	C	0.14%	0.06%	0.06%
	RPM	A	0.07%	0.15%	0.07%
	RRX	B	0.03%	0.3%	0.03%
	SBAC	D	0.06%	0.11%	0.06%
	SIRI	C	0.01%	0.4%	0.01%
	SLB	C	0.08%	0.43%	0.08%
	SNA	A	0.09%	0.1%	0.09%
	SNX	C	0.02%	0.2%	0.02%
	SO	D	0.18%	0.09%	0.09%
	SOLV	C	0.02%	0.28%	0.02%
	SSNC	B	0.07%	0.19%	0.07%
	STE	F	0.08%	0.09%	0.08%
	STZ	D	0.12%	0.35%	0.12%
	SWK	D	0.06%	0.38%	0.06%
	SWKS	F	0.06%	0.24%	0.06%
	SYY	B	0.12%	0.27%	0.12%
	T	A	0.25%	0.38%	0.25%
	TAP	C	0.05%	0.38%	0.05%
	TDY	B	0.08%	0.08%	0.08%
	TFC	A	0.17%	0.01%	0.01%
	TFX	F	0.03%	0.09%	0.03%
	TGT	F	0.19%	0.33%	0.19%
	THC	D	0.04%	0.47%	0.04%
	TKO	B	0.01%	0.42%	0.01%
	TMUS	B	0.23%	0.21%	0.21%
	TPR	B	0.07%	0.31%	0.07%
	TPX	B	0.02%	0.17%	0.02%
	TRV	B	0.21%	0.4%	0.21%
	TSN	B	0.07%	0.4%	0.07%
	TTC	D	0.03%	0.34%	0.03%
	TTEK	F	0.03%	0.02%	0.02%
	UHS	D	0.08%	0.31%	0.08%
	UI	A	0.01%	0.25%	0.01%
	ULTA	F	0.1%	0.07%	0.07%
	UNH	C	0.73%	0.14%	0.14%
	UNM	A	0.05%	0.38%	0.05%
	UPS	C	0.13%	0.03%	0.03%
	URI	B	0.37%	0.07%	0.07%
	USFD	A	0.06%	0.2%	0.06%
	UTHR	C	0.06%	0.19%	0.06%
	V	A	0.7%	0.02%	0.02%
	VLO	C	0.24%	0.27%	0.24%
	VRSN	F	0.06%	0.2%	0.06%
	VRT	B	0.12%	0.02%	0.02%
	VTRS	A	0.05%	0.41%	0.05%
	VZ	C	0.34%	0.45%	0.34%
	WBA	F	0.02%	0.35%	0.02%
	WCC	B	0.03%	0.21%	0.03%
	WDC	D	0.09%	0.03%	0.03%
	WEX	D	0.03%	0.32%	0.03%
	WMG	C	0.01%	0.13%	0.01%
	WRB	A	0.09%	0.34%	0.09%
	WSC	D	0.02%	0.22%	0.02%
	WSM	B	0.1%	0.14%	0.1%
	WYNN	D	0.03%	0.13%	0.03%
	YUM	B	0.11%	0.02%	0.02%
	ZBH	C	0.08%	0.1%	0.08%
	ZM	B	0.05%	0.32%	0.05%

JHML Overweight 485 Positions Relative to GVLU

	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%
	XOM	B	0.72%
	TSLA	B	0.68%
	MA	C	0.64%
	WMT	A	0.64%
	HD	A	0.52%
	WFC	A	0.49%
	COST	B	0.49%
	GOOG	C	0.49%
	BAC	A	0.47%
	ORCL	B	0.43%
	CSCO	B	0.4%
	CRM	B	0.38%
	ABBV	D	0.38%
	IBM	C	0.36%
	NFLX	A	0.36%
	GS	A	0.35%
	ACN	C	0.35%
	MS	A	0.34%
	TXN	C	0.33%
	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%
	UNP	C	0.26%
	APH	A	0.26%
	RCL	A	0.26%
	DFS	B	0.25%
	HON	B	0.25%
	WM	A	0.25%
	ETN	A	0.25%
	GE	D	0.24%
	C	A	0.24%
	SPGI	C	0.24%
	TJX	A	0.24%
	COF	B	0.23%
	SHW	A	0.23%
	ISRG	A	0.23%
	TT	A	0.23%
	FI	A	0.23%
	DHR	F	0.22%
	CBRE	B	0.22%
	PCAR	B	0.22%
	MRVL	B	0.22%
	BK	A	0.22%
	MU	D	0.21%
	NOW	A	0.21%
	FICO	B	0.21%
	ADP	B	0.21%
	BSX	B	0.21%
	VRTX	F	0.21%
	VST	B	0.21%
	DE	A	0.21%
	CMG	B	0.2%
	SNPS	B	0.2%
	ADI	D	0.2%
	CTAS	B	0.19%
	AJG	B	0.19%
	CARR	D	0.19%
	AIG	B	0.19%
	PEG	A	0.19%
	EMR	A	0.18%
	ETR	B	0.18%
	AME	A	0.18%
	NVR	D	0.18%
	MSI	B	0.18%
	HWM	A	0.18%
	NSC	B	0.18%
	SCHW	B	0.18%
	KMI	A	0.18%
	MCO	B	0.18%
	IT	C	0.18%
	PNC	B	0.18%
	INTC	D	0.18%
	SYK	C	0.18%
	FAST	B	0.18%
	CDNS	B	0.18%
	DUK	C	0.18%
	VRSK	A	0.17%
	PWR	A	0.17%
	NUE	C	0.17%
	GLW	B	0.17%
	ANET	C	0.17%
	TSCO	D	0.17%
	SYF	B	0.17%
	BLK	C	0.17%
	PANW	C	0.17%
	MCHP	D	0.16%
	ED	D	0.16%
	CTSH	B	0.16%
	AON	A	0.16%
	DHI	D	0.16%
	SBUX	A	0.16%
	ICE	C	0.16%
	APO	B	0.16%
	EXC	C	0.16%
	USB	A	0.16%
	GD	F	0.15%
	PLD	D	0.15%
	WTW	B	0.15%
	DOV	A	0.15%
	MTB	A	0.15%
	EA	A	0.15%
	WMB	A	0.15%
	PHM	D	0.15%
	TDG	D	0.15%
	MPC	D	0.15%
	KKR	A	0.15%
	PLTR	B	0.15%
	PCG	A	0.15%
	MDT	D	0.15%
	XEL	A	0.15%
	FANG	D	0.15%
	AEP	D	0.15%
	NEE	D	0.15%
	EIX	B	0.15%
	ORLY	B	0.15%
	TRGP	B	0.14%
	VMC	B	0.14%
	RSG	A	0.14%
	FTNT	C	0.14%
	IQV	D	0.14%
	WELL	A	0.14%
	MLM	B	0.14%
	REGN	F	0.14%
	NTAP	C	0.14%
	APP	B	0.14%
	LHX	C	0.14%
	APD	A	0.14%
	STLD	B	0.14%
	ZTS	D	0.14%
	ROK	B	0.14%
	BX	A	0.14%
	FCX	D	0.14%
	WAB	B	0.13%
	DECK	A	0.13%
	EFX	F	0.13%
	DD	D	0.13%
	STT	A	0.13%
	OKE	A	0.13%
	ROP	B	0.13%
	DOW	F	0.13%
	A	D	0.13%
	NXPI	D	0.13%
	HLT	A	0.13%
	PAYX	C	0.13%
	RJF	A	0.13%
	OTIS	C	0.12%
	MSCI	C	0.12%
	PFG	D	0.12%
	KEYS	A	0.12%
	ADSK	A	0.12%
	FIS	C	0.12%
	DLR	B	0.12%
	GRMN	B	0.12%
	TTD	B	0.12%
	PPL	B	0.12%
	UBER	D	0.12%
	ON	D	0.11%
	FCNCA	A	0.11%
	TROW	B	0.11%
	OC	A	0.11%
	DTE	C	0.11%
	PKG	A	0.11%
	ANSS	B	0.11%
	AEE	A	0.11%
	ODFL	B	0.11%
	CRWD	B	0.11%
	LEN	D	0.11%
	CPRT	A	0.11%
	SRE	A	0.11%
	LH	C	0.11%
	WEC	A	0.11%
	NDAQ	A	0.11%
	GEV	B	0.11%
	HES	B	0.11%
	EQIX	A	0.11%
	SPG	B	0.11%
	MTD	D	0.11%
	XYL	D	0.1%
	TTWO	A	0.1%
	HUBB	B	0.1%
	IDXX	F	0.1%
	RS	B	0.1%
	NEM	D	0.1%
	NTRS	A	0.1%
	CDW	F	0.1%
	CHD	B	0.1%
	WAT	B	0.1%
	LPLA	A	0.1%
	BRO	B	0.1%
	CSGP	D	0.09%
	GDDY	A	0.09%
	AVB	B	0.09%
	WDAY	B	0.09%
	F	C	0.09%
	KEY	B	0.09%
	IRM	D	0.09%
	EXPD	D	0.09%
	OXY	D	0.09%
	CNP	B	0.09%
	FLEX	A	0.09%
	TXT	D	0.09%
	FE	C	0.09%
	BA	F	0.09%
	ES	D	0.09%
	GPC	D	0.09%
	CFG	B	0.09%
	TYL	B	0.09%
	FTV	C	0.09%
	DXCM	D	0.08%
	NI	A	0.08%
	SQ	B	0.08%
	VICI	C	0.08%
	DDOG	A	0.08%
	AXON	A	0.08%
	MKC	D	0.08%
	ALLY	C	0.08%
	SPOT	B	0.08%
	AWK	D	0.08%
	TER	D	0.08%
	ARES	A	0.08%
	FNF	B	0.08%
	ZBRA	B	0.08%
	EXR	D	0.08%
	O	D	0.08%
	STX	D	0.08%
	CMS	C	0.08%
	MPWR	F	0.08%
	EQH	B	0.08%
	WY	D	0.08%
	WST	C	0.08%
	DASH	A	0.08%
	HUBS	A	0.08%
	EWBC	A	0.07%
	TRMB	B	0.07%
	DLTR	F	0.07%
	FSLR	F	0.07%
	IEX	B	0.07%
	RGA	A	0.07%
	CHRW	C	0.07%
	VEEV	C	0.07%
	VTR	C	0.07%
	TRU	D	0.07%
	PSA	D	0.07%
	COIN	C	0.07%
	SCI	B	0.07%
	EQR	B	0.07%
	CCI	D	0.07%
	PTC	A	0.07%
	DELL	C	0.07%
	TPL	A	0.07%
	CCL	B	0.07%
	EVRG	A	0.07%
	ATO	A	0.07%
	DVN	F	0.06%
	MANH	D	0.06%
	RVTY	F	0.06%
	PNW	B	0.06%
	BG	F	0.06%
	LBRDK	C	0.06%
	LYV	A	0.06%
	WSO	A	0.06%
	AMCR	D	0.06%
	AKAM	D	0.06%
	LNT	A	0.06%
	JLL	D	0.06%
	WBD	C	0.06%
	ALNY	D	0.06%
	BURL	A	0.06%
	TEAM	A	0.05%
	CASY	A	0.05%
	SJM	D	0.05%
	CVNA	B	0.05%
	TWLO	A	0.05%
	FBIN	D	0.05%
	HOOD	B	0.05%
	ROL	B	0.05%
	AVTR	F	0.05%
	EQT	B	0.05%
	NDSN	B	0.05%
	MAA	B	0.05%
	SEIC	B	0.05%
	VLTO	D	0.05%
	INVH	D	0.05%
	GGG	B	0.05%
	DPZ	C	0.05%
	ESS	B	0.05%
	NET	B	0.05%
	ENTG	D	0.05%
	DKNG	B	0.04%
	MKTX	D	0.04%
	IBKR	A	0.04%
	HST	C	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%
	ERIE	D	0.04%
	ILMN	D	0.04%
	UDR	B	0.04%
	XPO	B	0.04%
	CRL	C	0.04%
	DT	C	0.04%
	SNOW	C	0.04%
	ALV	C	0.04%
	LVS	C	0.04%
	ZS	C	0.04%
	FND	C	0.04%
	ALB	C	0.04%
	BMRN	D	0.04%
	SUI	D	0.04%
	MDB	C	0.04%
	TOL	B	0.04%
	UAL	A	0.04%
	NWSA	B	0.04%
	TXRH	C	0.04%
	PODD	C	0.04%
	PFGC	B	0.04%
	LAD	A	0.04%
	MOS	F	0.04%
	ATR	B	0.04%
	AES	F	0.04%
	HEI	B	0.04%
	ARE	D	0.04%
	LW	C	0.04%
	SCCO	F	0.03%
	CUBE	D	0.03%
	BEN	C	0.03%
	CACI	D	0.03%
	ABNB	C	0.03%
	CG	A	0.03%
	WPC	D	0.03%
	WTRG	B	0.03%
	GLOB	B	0.03%
	ALGN	D	0.03%
	SAIA	B	0.03%
	WMS	D	0.03%
	SF	B	0.03%
	OKTA	C	0.03%
	AMH	D	0.03%
	LAMR	D	0.03%
	QRVO	F	0.03%
	HEI	B	0.03%
	CW	B	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%
	PINS	D	0.03%
	TW	A	0.03%
	GWRE	A	0.03%
	ELS	C	0.03%
	BXP	D	0.03%
	ITT	A	0.03%
	WBS	A	0.03%
	CPT	B	0.03%
	REG	B	0.03%
	FHN	A	0.03%
	Z	A	0.03%
	OLED	D	0.02%
	RBLX	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%
	NNN	D	0.02%
	EXAS	D	0.02%
	FOX	A	0.02%
	NTNX	A	0.02%
	SNAP	C	0.02%
	EL	F	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%
	BSY	D	0.02%
	SKX	D	0.02%
	WLK	D	0.02%
	LUV	C	0.02%
	CRBG	B	0.02%
	MRNA	F	0.02%
	SW	A	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%
	APPF	B	0.01%
	CR	A	0.01%
	HRB	D	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%
	LEN	D	0.01%
	FLR	B	0.01%
	RIVN	F	0.01%
	GME	C	0.01%
	OGE	B	0.01%
	SSD	D	0.01%
	SN	D	0.01%
	PEN	B	0.01%
	EVR	B	0.01%
	MLI	C	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%
	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%
	ONTO	D	0.01%
	ICLR	D	0.01%
	X	C	0.01%
	PCOR	B	0.01%
	CPNG	D	0.01%
	AFRM	B	0.01%
	COLD	D	0.01%
	NWS	B	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%
	RKT	F	0.0%
	BRX	A	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 186 Positions Relative to GVLU

	Symbol	Grade	Weight
	AGO	B	-0.53%
	IDCC	A	-0.48%
	THG	A	-0.46%
	ESGR	B	-0.46%
	SKYW	B	-0.45%
	ALKS	B	-0.45%
	SMG	D	-0.44%
	KTB	B	-0.44%
	PLXS	B	-0.44%
	NFG	A	-0.42%
	ARW	D	-0.42%
	WHD	B	-0.41%
	JAZZ	B	-0.41%
	SON	D	-0.4%
	URBN	C	-0.4%
	OPCH	D	-0.39%
	LNTH	D	-0.39%
	REYN	D	-0.39%
	SLVM	B	-0.38%
	DAR	C	-0.38%
	ABM	B	-0.38%
	ASH	D	-0.38%
	EXEL	B	-0.37%
	VMI	B	-0.37%
	PRIM	A	-0.37%
	MMS	F	-0.37%
	UA	C	-0.37%
	DORM	B	-0.36%
	ADTN	A	-0.36%
	SLGN	A	-0.36%
	EEFT	B	-0.35%
	SAM	C	-0.35%
	MIDD	C	-0.34%
	AVT	C	-0.34%
	POST	C	-0.34%
	CHX	C	-0.34%
	ASO	F	-0.34%
	ANF	C	-0.33%
	GFF	A	-0.33%
	CNK	B	-0.33%
	SMPL	B	-0.33%
	GOLF	B	-0.33%
	SEE	C	-0.32%
	FTDR	A	-0.32%
	CBT	C	-0.31%
	HP	B	-0.3%
	VFC	C	-0.3%
	ELAN	D	-0.3%
	NWL	B	-0.3%
	MSM	C	-0.29%
	MWA	B	-0.29%
	AAL	B	-0.29%
	WU	D	-0.28%
	AVNT	B	-0.27%
	CMC	B	-0.27%
	OTEX	D	-0.26%
	NSIT	F	-0.26%
	PVH	C	-0.26%
	SEM	B	-0.26%
	CALM	A	-0.25%
	LCII	C	-0.25%
	BCO	D	-0.25%
	POWL	C	-0.25%
	OGN	D	-0.25%
	JWN	C	-0.25%
	AGCO	D	-0.24%
	NEU	C	-0.24%
	ATGE	B	-0.24%
	MCY	A	-0.24%
	DXC	B	-0.24%
	GVA	A	-0.22%
	TAC	B	-0.22%
	ASGN	F	-0.22%
	SM	B	-0.22%
	NOG	A	-0.22%
	PAYO	A	-0.21%
	QGEN	D	-0.21%
	OSK	B	-0.21%
	YETI	C	-0.21%
	LRN	A	-0.21%
	BRC	D	-0.21%
	NVST	B	-0.2%
	FELE	B	-0.2%
	HAYW	B	-0.2%
	BYD	C	-0.2%
	FUL	F	-0.2%
	NXST	C	-0.2%
	MTN	C	-0.19%
	IPGP	D	-0.19%
	AXS	A	-0.18%
	LNC	B	-0.17%
	TDC	D	-0.17%
	CEIX	A	-0.17%
	PBH	A	-0.17%
	SXT	B	-0.17%
	FLO	D	-0.17%
	CRUS	D	-0.16%
	LTH	C	-0.16%
	GTLS	B	-0.16%
	UNF	B	-0.16%
	KFY	B	-0.16%
	PII	D	-0.15%
	KWR	C	-0.15%
	LEVI	F	-0.13%
	XRAY	F	-0.13%
	CNO	A	-0.12%
	ACIW	B	-0.12%
	MATX	C	-0.12%
	OLN	D	-0.12%
	COLM	B	-0.12%
	SANM	B	-0.12%
	HOG	D	-0.12%
	MSA	D	-0.12%
	IRDM	D	-0.11%
	IGT	F	-0.11%
	HUBG	A	-0.11%
	IBOC	A	-0.11%
	TGNA	B	-0.11%
	ST	F	-0.11%
	TEX	D	-0.11%
	USM	B	-0.1%
	ACT	D	-0.1%
	LBRT	D	-0.09%
	AM	A	-0.09%
	TKR	D	-0.09%
	ACLS	F	-0.09%
	MASI	A	-0.09%
	AMR	C	-0.09%
	LPX	B	-0.09%
	PTEN	C	-0.09%
	ICFI	F	-0.09%
	LOPE	B	-0.08%
	CZR	F	-0.08%
	LEA	D	-0.08%
	FLS	B	-0.08%
	ATKR	C	-0.08%
	OZK	B	-0.08%
	KMPR	B	-0.08%
	KD	B	-0.08%
	WEN	D	-0.07%
	GTES	A	-0.07%
	AZEK	A	-0.07%
	RLI	B	-0.06%
	MAN	D	-0.06%
	AN	C	-0.06%
	ETSY	D	-0.06%
	IOSP	B	-0.06%
	CLF	F	-0.05%
	ICUI	D	-0.05%
	WFRD	D	-0.05%
	RBA	A	-0.05%
	WOR	F	-0.05%
	VRRM	D	-0.05%
	WH	B	-0.05%
	WFG	D	-0.04%
	JJSF	B	-0.04%
	MTX	B	-0.04%
	SHOO	D	-0.04%
	UFPI	B	-0.04%
	BBWI	D	-0.04%
	THO	B	-0.04%
	BRBR	A	-0.04%
	FIZZ	C	-0.03%
	CATY	B	-0.02%
	DDS	B	-0.02%
	ABG	B	-0.02%
	MUR	D	-0.02%
	SAIC	F	-0.02%
	SNV	B	-0.01%
	IBP	D	-0.01%
	IESC	B	-0.01%
	SPB	C	-0.01%
	ZION	B	-0.01%
	AEO	F	-0.01%
	NOV	C	-0.01%
	MDU	D	-0.01%
	ONB	B	-0.01%
	SNDR	B	-0.01%
	COLB	A	-0.01%
	SWX	B	-0.01%
	IFS	B	-0.01%
	MTG	C	-0.0%
	FULT	A	-0.0%
	BOOT	D	-0.0%
	VLY	B	-0.0%
	CSWI	A	-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

GVLU: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Banks - Regional - US Engineering & Construction Medical Instruments & Supplies Packaging & Containers Oil & Gas E&P Oil & Gas Equipment & Services Specialty Retail Telecom Services Apparel Manufacturing Apparel Stores Insurance - Life Auto Parts Biotechnology Building Materials Health Care Plans

Keywords: S&P 500 Insurance Nasdaq 100 Mining Natural Gas Chemical Electronics Bank Insurance Products Computing Construction Telecommunications Aerospace Banking Clothing Medicine Retail Store Beverage E-Commerce Oil And Gas