JHML vs. GVUS ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS)

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

$71.19

Average Daily Volume

22,201

Number of Holdings ^*

755

* may have additional holdings in another (foreign) market

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

GVUS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization value segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

35,489

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

Performance

Period	JHML	GVUS
30 Days	0.58%	0.02%
60 Days	3.52%	2.58%
90 Days	5.60%	5.19%
12 Months	29.50%

617 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in GVUS	Overlap
	A	F	0.13%	0.14%	0.13%
	AA	A	0.01%	0.04%	0.01%
	ABBV	F	0.38%	0.65%	0.38%
	ABT	A	0.29%	0.78%	0.29%
	ACGL	D	0.15%	0.14%	0.14%
	ACI	C	0.02%	0.03%	0.02%
	ACM	B	0.05%	0.06%	0.05%
	ACN	C	0.35%	0.86%	0.35%
	ADI	D	0.2%	0.4%	0.2%
	ADM	D	0.08%	0.1%	0.08%
	ADP	B	0.21%	0.04%	0.04%
	AEE	A	0.11%	0.09%	0.09%
	AEP	C	0.15%	0.2%	0.15%
	AES	F	0.04%	0.04%	0.04%
	AFG	A	0.05%	0.04%	0.04%
	AFL	C	0.16%	0.24%	0.16%
	AFRM	A	0.01%	0.05%	0.01%
	AIG	C	0.19%	0.19%	0.19%
	AIZ	A	0.04%	0.04%	0.04%
	AJG	B	0.19%	0.23%	0.19%
	AKAM	F	0.06%	0.05%	0.05%
	ALB	B	0.04%	0.05%	0.04%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.18%	0.17%	0.17%
	ALLE	D	0.07%	0.05%	0.05%
	ALLY	C	0.08%	0.03%	0.03%
	ALNY	D	0.06%	0.01%	0.01%
	ALSN	B	0.01%	0.04%	0.01%
	AMAT	F	0.32%	0.04%	0.04%
	AMCR	D	0.06%	0.06%	0.06%
	AMD	F	0.31%	0.29%	0.29%
	AME	A	0.18%	0.17%	0.17%
	AMGN	D	0.28%	0.13%	0.13%
	AMH	C	0.03%	0.05%	0.03%
	AMKR	F	0.0%	0.01%	0.0%
	AMP	A	0.31%	0.02%	0.02%
	ANSS	B	0.11%	0.11%	0.11%
	AON	B	0.16%	0.29%	0.16%
	AOS	F	0.04%	0.03%	0.03%
	APA	F	0.02%	0.03%	0.02%
	APD	A	0.14%	0.27%	0.14%
	APG	C	0.01%	0.03%	0.01%
	APH	B	0.26%	0.14%	0.14%
	APO	A	0.16%	0.08%	0.08%
	APTV	F	0.05%	0.06%	0.05%
	AR	B	0.01%	0.03%	0.01%
	ARE	F	0.04%	0.07%	0.04%
	ARMK	C	0.04%	0.04%	0.04%
	ATI	C	0.01%	0.03%	0.01%
	ATO	A	0.07%	0.08%	0.07%
	ATR	B	0.04%	0.04%	0.04%
	AVB	B	0.09%	0.13%	0.09%
	AVTR	F	0.05%	0.05%	0.05%
	AVY	D	0.07%	0.04%	0.04%
	AWK	C	0.08%	0.1%	0.08%
	AXP	B	0.31%	0.39%	0.31%
	AXTA	B	0.01%	0.03%	0.01%
	AYI	B	0.01%	0.04%	0.01%
	AZO	C	0.12%	0.02%	0.02%
	BA	D	0.09%	0.31%	0.09%
	BAC	A	0.47%	1.23%	0.47%
	BALL	D	0.09%	0.07%	0.07%
	BAX	F	0.05%	0.06%	0.05%
	BBY	D	0.13%	0.08%	0.08%
	BDX	F	0.13%	0.25%	0.13%
	BEN	C	0.03%	0.02%	0.02%
	BERY	D	0.01%	0.03%	0.01%
	BFAM	F	0.0%	0.02%	0.0%
	BG	D	0.06%	0.05%	0.05%
	BIIB	F	0.08%	0.09%	0.08%
	BIO	C	0.03%	0.02%	0.02%
	BIRK	D	0.0%	0.01%	0.0%
	BJ	B	0.04%	0.04%	0.04%
	BK	B	0.22%	0.22%	0.22%
	BKNG	A	0.24%	0.04%	0.04%
	BKR	B	0.12%	0.17%	0.12%
	BLD	F	0.03%	0.04%	0.03%
	BLDR	D	0.12%	0.07%	0.07%
	BLK	B	0.17%	0.6%	0.17%
	BMRN	F	0.04%	0.05%	0.04%
	BMY	A	0.21%	0.44%	0.21%
	BR	B	0.1%	0.01%	0.01%
	BRK.A	B	1.04%	3.35%	1.04%
	BRKR	F	0.02%	0.01%	0.01%
	BRO	B	0.1%	0.06%	0.06%
	BRX	A	0.0%	0.03%	0.0%
	BSX	A	0.21%	0.5%	0.21%
	BWA	D	0.03%	0.03%	0.03%
	BWXT	A	0.02%	0.04%	0.02%
	BXP	D	0.03%	0.05%	0.03%
	C	B	0.24%	0.51%	0.24%
	CACI	C	0.03%	0.04%	0.03%
	CAG	F	0.05%	0.05%	0.05%
	CAH	B	0.13%	0.05%	0.05%
	CARR	D	0.19%	0.24%	0.19%
	CASY	A	0.05%	0.05%	0.05%
	CAT	C	0.38%	0.63%	0.38%
	CB	C	0.18%	0.45%	0.18%
	CBOE	C	0.05%	0.08%	0.05%
	CBRE	B	0.22%	0.16%	0.16%
	CBSH	A	0.01%	0.03%	0.01%
	CCI	C	0.07%	0.18%	0.07%
	CCK	D	0.05%	0.04%	0.04%
	CCL	A	0.07%	0.09%	0.07%
	CDW	F	0.1%	0.05%	0.05%
	CE	F	0.04%	0.02%	0.02%
	CEG	C	0.15%	0.23%	0.15%
	CF	A	0.08%	0.06%	0.06%
	CFG	B	0.09%	0.08%	0.08%
	CG	B	0.03%	0.04%	0.03%
	CHD	A	0.1%	0.1%	0.1%
	CHE	F	0.02%	0.03%	0.02%
	CHRW	B	0.07%	0.05%	0.05%
	CHTR	B	0.07%	0.14%	0.07%
	CI	D	0.19%	0.32%	0.19%
	CIEN	B	0.02%	0.04%	0.02%
	CINF	A	0.1%	0.09%	0.09%
	CL	D	0.13%	0.13%	0.13%
	CLH	C	0.04%	0.05%	0.04%
	CMCSA	B	0.36%	0.64%	0.36%
	CME	A	0.12%	0.32%	0.12%
	CMI	A	0.23%	0.19%	0.19%
	CMS	C	0.08%	0.08%	0.08%
	CNA	C	0.01%	0.0%	0.0%
	CNC	F	0.11%	0.12%	0.11%
	CNH	C	0.01%	0.04%	0.01%
	CNM	C	0.02%	0.01%	0.01%
	CNP	A	0.09%	0.08%	0.08%
	COF	B	0.23%	0.27%	0.23%
	COHR	B	0.02%	0.05%	0.02%
	COIN	A	0.07%	0.04%	0.04%
	COKE	C	0.01%	0.03%	0.01%
	COLD	F	0.01%	0.02%	0.01%
	COP	B	0.26%	0.51%	0.26%
	COTY	F	0.01%	0.01%	0.01%
	CPB	D	0.04%	0.03%	0.03%
	CPRT	B	0.11%	0.01%	0.01%
	CPT	C	0.03%	0.05%	0.03%
	CR	A	0.01%	0.03%	0.01%
	CRBG	B	0.02%	0.03%	0.02%
	CRL	D	0.04%	0.04%	0.04%
	CRM	B	0.38%	0.18%	0.18%
	CROX	F	0.01%	0.02%	0.01%
	CSCO	B	0.4%	0.91%	0.4%
	CSGP	F	0.09%	0.11%	0.09%
	CSL	C	0.12%	0.07%	0.07%
	CSX	C	0.18%	0.27%	0.18%
	CTAS	B	0.19%	0.01%	0.01%
	CTLT	D	0.04%	0.04%	0.04%
	CTRA	B	0.08%	0.07%	0.07%
	CTSH	C	0.16%	0.15%	0.15%
	CTVA	C	0.12%	0.15%	0.12%
	CUBE	C	0.03%	0.04%	0.03%
	CVNA	A	0.05%	0.06%	0.05%
	CVS	F	0.14%	0.26%	0.14%
	CVX	A	0.41%	1.08%	0.41%
	CW	B	0.03%	0.05%	0.03%
	D	C	0.09%	0.19%	0.09%
	DAL	A	0.05%	0.16%	0.05%
	DASH	A	0.08%	0.03%	0.03%
	DAY	B	0.04%	0.04%	0.04%
	DBX	C	0.02%	0.02%	0.02%
	DCI	B	0.02%	0.04%	0.02%
	DD	D	0.13%	0.13%	0.13%
	DE	C	0.21%	0.39%	0.21%
	DELL	B	0.07%	0.12%	0.07%
	DFS	B	0.25%	0.17%	0.17%
	DG	F	0.05%	0.06%	0.05%
	DGX	A	0.12%	0.07%	0.07%
	DHI	D	0.16%	0.19%	0.16%
	DHR	D	0.22%	0.58%	0.22%
	DINO	D	0.02%	0.03%	0.02%
	DIS	B	0.25%	0.82%	0.25%
	DKS	D	0.06%	0.04%	0.04%
	DLR	A	0.12%	0.23%	0.12%
	DLTR	F	0.07%	0.05%	0.05%
	DOC	D	0.03%	0.06%	0.03%
	DOV	B	0.15%	0.11%	0.11%
	DOW	F	0.13%	0.12%	0.12%
	DOX	D	0.06%	0.04%	0.04%
	DPZ	C	0.05%	0.04%	0.04%
	DRI	C	0.11%	0.04%	0.04%
	DTE	C	0.11%	0.1%	0.1%
	DUK	C	0.18%	0.34%	0.18%
	DVN	F	0.06%	0.09%	0.06%
	EA	A	0.15%	0.17%	0.15%
	EBAY	D	0.16%	0.12%	0.12%
	ECL	D	0.13%	0.03%	0.03%
	ED	C	0.16%	0.13%	0.13%
	EFX	F	0.13%	0.09%	0.09%
	EG	D	0.07%	0.05%	0.05%
	EGP	D	0.02%	0.03%	0.02%
	EHC	B	0.02%	0.04%	0.02%
	EIX	C	0.15%	0.12%	0.12%
	EL	F	0.02%	0.04%	0.02%
	ELS	B	0.03%	0.05%	0.03%
	ELV	F	0.19%	0.31%	0.19%
	EME	A	0.06%	0.05%	0.05%
	EMN	D	0.06%	0.05%	0.05%
	EMR	A	0.18%	0.28%	0.18%
	EOG	A	0.21%	0.3%	0.21%
	EPAM	C	0.04%	0.05%	0.04%
	EQIX	A	0.11%	0.31%	0.11%
	EQR	C	0.07%	0.11%	0.07%
	EQT	A	0.05%	0.09%	0.05%
	ES	C	0.09%	0.08%	0.08%
	ESS	A	0.05%	0.08%	0.05%
	ETN	B	0.25%	0.56%	0.25%
	ETR	A	0.18%	0.12%	0.12%
	EVR	B	0.01%	0.04%	0.01%
	EVRG	A	0.07%	0.06%	0.06%
	EW	C	0.08%	0.13%	0.08%
	EWBC	A	0.07%	0.06%	0.06%
	EXAS	D	0.02%	0.02%	0.02%
	EXC	C	0.16%	0.15%	0.15%
	EXP	B	0.02%	0.01%	0.01%
	EXPD	D	0.09%	0.06%	0.06%
	EXR	C	0.08%	0.13%	0.08%
	F	C	0.09%	0.17%	0.09%
	FANG	D	0.15%	0.13%	0.13%
	FAST	B	0.18%	0.03%	0.03%
	FBIN	F	0.05%	0.04%	0.04%
	FCN	F	0.0%	0.03%	0.0%
	FCNCA	A	0.11%	0.1%	0.1%
	FCX	F	0.14%	0.24%	0.14%
	FDS	B	0.07%	0.05%	0.05%
	FDX	B	0.17%	0.26%	0.17%
	FE	C	0.09%	0.09%	0.09%
	FFIV	B	0.06%	0.05%	0.05%
	FHN	A	0.03%	0.04%	0.03%
	FI	A	0.23%	0.32%	0.23%
	FICO	B	0.21%	0.03%	0.03%
	FIS	C	0.12%	0.19%	0.12%
	FITB	B	0.17%	0.12%	0.12%
	FMC	D	0.03%	0.03%	0.03%
	FND	F	0.04%	0.03%	0.03%
	FNF	A	0.08%	0.06%	0.06%
	FOX	A	0.02%	0.02%	0.02%
	FOXA	B	0.06%	0.04%	0.04%
	FRT	B	0.02%	0.04%	0.02%
	FSLR	F	0.07%	0.08%	0.07%
	FTI	A	0.02%	0.05%	0.02%
	FTNT	B	0.14%	0.04%	0.04%
	FTV	D	0.09%	0.1%	0.09%
	GAP	D	0.01%	0.02%	0.01%
	GD	D	0.15%	0.31%	0.15%
	GE	D	0.24%	0.59%	0.24%
	GEHC	D	0.12%	0.13%	0.12%
	GEN	B	0.08%	0.06%	0.06%
	GEV	A	0.11%	0.35%	0.11%
	GFS	C	0.01%	0.01%	0.01%
	GGG	B	0.05%	0.06%	0.05%
	GILD	C	0.24%	0.43%	0.24%
	GIS	F	0.12%	0.14%	0.12%
	GL	C	0.05%	0.04%	0.04%
	GLOB	C	0.03%	0.01%	0.01%
	GLPI	C	0.03%	0.05%	0.03%
	GLW	B	0.17%	0.14%	0.14%
	GM	B	0.16%	0.25%	0.16%
	GME	C	0.01%	0.04%	0.01%
	GMED	A	0.01%	0.04%	0.01%
	GNRC	B	0.01%	0.02%	0.01%
	GNTX	F	0.03%	0.03%	0.03%
	GPC	F	0.09%	0.07%	0.07%
	GPK	D	0.03%	0.03%	0.03%
	GPN	C	0.1%	0.11%	0.1%
	GRMN	B	0.12%	0.12%	0.12%
	GS	B	0.35%	0.53%	0.35%
	GWRE	A	0.03%	0.03%	0.03%
	GWW	B	0.16%	0.03%	0.03%
	H	B	0.03%	0.02%	0.02%
	HAL	C	0.08%	0.1%	0.08%
	HAS	D	0.04%	0.0%	0.0%
	HBAN	B	0.11%	0.1%	0.1%
	HCA	F	0.09%	0.19%	0.09%
	HD	A	0.52%	0.32%	0.32%
	HES	B	0.11%	0.06%	0.06%
	HIG	B	0.23%	0.13%	0.13%
	HII	F	0.04%	0.03%	0.03%
	HLI	B	0.02%	0.03%	0.02%
	HLT	A	0.13%	0.12%	0.12%
	HOLX	D	0.09%	0.07%	0.07%
	HON	B	0.25%	0.49%	0.25%
	HOOD	A	0.05%	0.08%	0.05%
	HPE	B	0.1%	0.11%	0.1%
	HPQ	B	0.13%	0.11%	0.11%
	HRB	D	0.01%	0.03%	0.01%
	HRL	D	0.03%	0.03%	0.03%
	HSIC	C	0.05%	0.03%	0.03%
	HST	D	0.04%	0.05%	0.04%
	HSY	F	0.07%	0.08%	0.07%
	HUBB	B	0.1%	0.09%	0.09%
	HUM	D	0.1%	0.13%	0.1%
	HWM	A	0.18%	0.17%	0.17%
	IBKR	A	0.04%	0.07%	0.04%
	IBM	C	0.36%	0.73%	0.36%
	ICE	C	0.16%	0.34%	0.16%
	IEX	B	0.07%	0.07%	0.07%
	IFF	D	0.07%	0.09%	0.07%
	ILMN	C	0.04%	0.08%	0.04%
	INCY	C	0.04%	0.04%	0.04%
	INFA	D	0.0%	0.0%	0.0%
	INGR	B	0.02%	0.04%	0.02%
	INTC	C	0.18%	0.4%	0.18%
	INVH	D	0.05%	0.08%	0.05%
	IP	A	0.11%	0.08%	0.08%
	IPG	F	0.07%	0.04%	0.04%
	IQV	F	0.14%	0.12%	0.12%
	IR	B	0.14%	0.16%	0.14%
	IRM	C	0.09%	0.06%	0.06%
	ITT	A	0.03%	0.05%	0.03%
	ITW	B	0.19%	0.19%	0.19%
	J	D	0.04%	0.07%	0.04%
	JBHT	C	0.09%	0.06%	0.06%
	JBL	C	0.08%	0.05%	0.05%
	JCI	B	0.2%	0.22%	0.2%
	JEF	A	0.04%	0.04%	0.04%
	JKHY	D	0.05%	0.05%	0.05%
	JLL	D	0.06%	0.03%	0.03%
	JNJ	D	0.57%	1.44%	0.57%
	JNPR	D	0.06%	0.05%	0.05%
	JPM	A	1.09%	2.73%	1.09%
	K	B	0.09%	0.08%	0.08%
	KBR	F	0.02%	0.03%	0.02%
	KDP	D	0.05%	0.14%	0.05%
	KEY	B	0.09%	0.07%	0.07%
	KEYS	C	0.12%	0.1%	0.1%
	KHC	F	0.06%	0.11%	0.06%
	KIM	A	0.04%	0.06%	0.04%
	KKR	A	0.15%	0.28%	0.15%
	KMB	C	0.1%	0.1%	0.1%
	KMI	A	0.18%	0.21%	0.18%
	KMX	C	0.06%	0.04%	0.04%
	KNX	B	0.03%	0.03%	0.03%
	KO	D	0.34%	0.4%	0.34%
	KR	B	0.26%	0.15%	0.15%
	KVUE	A	0.07%	0.18%	0.07%
	L	A	0.1%	0.06%	0.06%
	LAD	B	0.04%	0.04%	0.04%
	LAMR	D	0.03%	0.03%	0.03%
	LBRDA	C	0.0%	0.0%	0.0%
	LBRDK	C	0.06%	0.03%	0.03%
	LDOS	C	0.1%	0.08%	0.08%
	LECO	C	0.05%	0.03%	0.03%
	LEN	D	0.01%	0.01%	0.01%
	LEN	D	0.11%	0.16%	0.11%
	LEN	D	0.11%	0.01%	0.01%
	LEN	D	0.01%	0.16%	0.01%
	LH	B	0.11%	0.08%	0.08%
	LHX	B	0.14%	0.18%	0.14%
	LIN	D	0.28%	0.84%	0.28%
	LKQ	F	0.04%	0.04%	0.04%
	LMT	D	0.2%	0.3%	0.2%
	LNG	A	0.15%	0.09%	0.09%
	LNT	A	0.06%	0.06%	0.06%
	LOW	C	0.22%	0.6%	0.22%
	LUV	B	0.02%	0.08%	0.02%
	LW	C	0.04%	0.03%	0.03%
	LYB	F	0.11%	0.08%	0.08%
	MAA	A	0.05%	0.07%	0.05%
	MAR	B	0.14%	0.25%	0.14%
	MAS	D	0.08%	0.07%	0.07%
	MCD	D	0.29%	0.77%	0.29%
	MCHP	F	0.16%	0.13%	0.13%
	MCK	A	0.17%	0.17%	0.17%
	MDLZ	F	0.16%	0.34%	0.16%
	MDT	D	0.15%	0.44%	0.15%
	MET	A	0.11%	0.19%	0.11%
	MHK	D	0.01%	0.03%	0.01%
	MKC	D	0.08%	0.07%	0.07%
	MKL	A	0.09%	0.06%	0.06%
	MKSI	C	0.01%	0.03%	0.01%
	MKTX	D	0.04%	0.04%	0.04%
	MLM	B	0.14%	0.13%	0.13%
	MMC	D	0.18%	0.37%	0.18%
	MMM	D	0.14%	0.23%	0.14%
	MNST	C	0.09%	0.03%	0.03%
	MO	A	0.14%	0.37%	0.14%
	MOH	F	0.08%	0.02%	0.02%
	MOS	D	0.04%	0.03%	0.03%
	MPC	D	0.15%	0.22%	0.15%
	MRNA	F	0.02%	0.05%	0.02%
	MRO	A	0.09%	0.06%	0.06%
	MRVL	B	0.22%	0.27%	0.22%
	MS	A	0.34%	0.57%	0.34%
	MSCI	B	0.12%	0.08%	0.08%
	MSI	B	0.18%	0.16%	0.16%
	MTB	A	0.15%	0.14%	0.14%
	MTCH	F	0.02%	0.03%	0.02%
	MTD	F	0.11%	0.1%	0.1%
	MTZ	A	0.01%	0.03%	0.01%
	MU	D	0.21%	0.41%	0.21%
	NDAQ	A	0.11%	0.13%	0.11%
	NDSN	D	0.05%	0.06%	0.05%
	NEE	C	0.15%	0.61%	0.15%
	NEM	D	0.1%	0.18%	0.1%
	NI	A	0.08%	0.06%	0.06%
	NKE	F	0.14%	0.14%	0.14%
	NNN	C	0.02%	0.03%	0.02%
	NOC	D	0.13%	0.26%	0.13%
	NRG	B	0.06%	0.04%	0.04%
	NSC	B	0.18%	0.23%	0.18%
	NTAP	C	0.14%	0.05%	0.05%
	NTNX	B	0.02%	0.05%	0.02%
	NTRS	A	0.1%	0.08%	0.08%
	NUE	D	0.17%	0.14%	0.14%
	NVR	D	0.18%	0.1%	0.1%
	NVT	C	0.03%	0.05%	0.03%
	NWS	A	0.01%	0.01%	0.01%
	NWSA	B	0.04%	0.04%	0.04%
	NYT	D	0.01%	0.03%	0.01%
	O	C	0.08%	0.19%	0.08%
	OC	A	0.11%	0.07%	0.07%
	OGE	A	0.01%	0.03%	0.01%
	OHI	B	0.02%	0.04%	0.02%
	OKE	A	0.13%	0.25%	0.13%
	OKTA	D	0.03%	0.02%	0.02%
	OLED	F	0.02%	0.01%	0.01%
	OMC	C	0.12%	0.07%	0.07%
	ON	F	0.11%	0.11%	0.11%
	ONTO	F	0.01%	0.02%	0.01%
	ORI	A	0.04%	0.04%	0.04%
	ORLY	B	0.15%	0.02%	0.02%
	OTIS	C	0.12%	0.16%	0.12%
	OVV	C	0.04%	0.05%	0.04%
	OXY	F	0.09%	0.13%	0.09%
	PAG	B	0.01%	0.01%	0.01%
	PARA	D	0.02%	0.02%	0.02%
	PATH	C	0.01%	0.0%	0.0%
	PAYC	B	0.03%	0.02%	0.02%
	PAYX	B	0.13%	0.11%	0.11%
	PCAR	C	0.22%	0.22%	0.22%
	PCG	A	0.15%	0.18%	0.15%
	PEG	C	0.19%	0.17%	0.17%
	PEP	F	0.33%	0.18%	0.18%
	PFE	F	0.25%	0.55%	0.25%
	PFG	C	0.12%	0.08%	0.08%
	PFGC	B	0.04%	0.04%	0.04%
	PG	C	0.58%	1.21%	0.58%
	PGR	B	0.2%	0.09%	0.09%
	PH	B	0.23%	0.35%	0.23%
	PHM	D	0.15%	0.1%	0.1%
	PKG	B	0.11%	0.08%	0.08%
	PLD	D	0.15%	0.41%	0.15%
	PM	A	0.22%	0.78%	0.22%
	PNC	B	0.18%	0.32%	0.18%
	PNR	B	0.07%	0.07%	0.07%
	PNW	B	0.06%	0.04%	0.04%
	PPC	B	0.0%	0.01%	0.0%
	PPG	F	0.12%	0.11%	0.11%
	PPL	A	0.12%	0.1%	0.1%
	PR	B	0.01%	0.03%	0.01%
	PRI	A	0.03%	0.04%	0.03%
	PRU	B	0.21%	0.18%	0.18%
	PSA	C	0.07%	0.17%	0.07%
	PSN	C	0.01%	0.02%	0.01%
	PSTG	F	0.03%	0.01%	0.01%
	PSX	C	0.12%	0.21%	0.12%
	PTC	B	0.07%	0.03%	0.03%
	PWR	A	0.17%	0.13%	0.13%
	PYPL	B	0.13%	0.34%	0.13%
	QCOM	F	0.33%	0.04%	0.04%
	QRVO	F	0.03%	0.02%	0.02%
	RBC	A	0.01%	0.03%	0.01%
	RCL	A	0.26%	0.14%	0.14%
	REG	A	0.03%	0.05%	0.03%
	REGN	F	0.14%	0.28%	0.14%
	REXR	F	0.02%	0.04%	0.02%
	RF	A	0.14%	0.09%	0.09%
	RGA	B	0.07%	0.06%	0.06%
	RGEN	F	0.02%	0.02%	0.02%
	RGLD	C	0.01%	0.04%	0.01%
	RIVN	F	0.01%	0.03%	0.01%
	RJF	A	0.13%	0.12%	0.12%
	RKT	F	0.0%	0.01%	0.0%
	RL	C	0.03%	0.03%	0.03%
	RMD	C	0.13%	0.1%	0.1%
	RNR	C	0.04%	0.05%	0.04%
	ROIV	D	0.0%	0.02%	0.0%
	ROK	B	0.14%	0.12%	0.12%
	ROKU	D	0.02%	0.03%	0.02%
	ROP	C	0.13%	0.23%	0.13%
	ROST	D	0.14%	0.14%	0.14%
	RPM	B	0.07%	0.05%	0.05%
	RPRX	F	0.02%	0.04%	0.02%
	RRC	B	0.01%	0.03%	0.01%
	RRX	B	0.03%	0.04%	0.03%
	RS	B	0.1%	0.07%	0.07%
	RSG	A	0.14%	0.17%	0.14%
	RTX	D	0.29%	0.61%	0.29%
	RVTY	D	0.06%	0.05%	0.05%
	SAIA	C	0.03%	0.02%	0.02%
	SBAC	D	0.06%	0.09%	0.06%
	SBUX	A	0.16%	0.1%	0.1%
	SCHW	A	0.18%	0.42%	0.18%
	SCI	A	0.07%	0.05%	0.05%
	SEIC	B	0.05%	0.03%	0.03%
	SF	B	0.03%	0.04%	0.03%
	SHW	C	0.23%	0.03%	0.03%
	SIRI	D	0.01%	0.02%	0.01%
	SJM	D	0.05%	0.04%	0.04%
	SKX	F	0.02%	0.03%	0.02%
	SLB	C	0.08%	0.24%	0.08%
	SN	D	0.01%	0.02%	0.01%
	SNA	B	0.09%	0.07%	0.07%
	SNX	D	0.02%	0.03%	0.02%
	SO	C	0.18%	0.37%	0.18%
	SOFI	A	0.01%	0.05%	0.01%
	SOLV	F	0.02%	0.04%	0.02%
	SPG	A	0.11%	0.17%	0.11%
	SPGI	D	0.24%	0.61%	0.24%
	SQ	A	0.08%	0.11%	0.08%
	SRE	A	0.11%	0.23%	0.11%
	SSD	D	0.01%	0.03%	0.01%
	SSNC	C	0.07%	0.06%	0.06%
	STE	D	0.08%	0.08%	0.08%
	STLD	B	0.14%	0.08%	0.08%
	STT	B	0.13%	0.11%	0.11%
	STZ	D	0.12%	0.15%	0.12%
	SUI	C	0.04%	0.06%	0.04%
	SW	A	0.02%	0.1%	0.02%
	SWK	F	0.06%	0.05%	0.05%
	SWKS	F	0.06%	0.05%	0.05%
	SYF	B	0.17%	0.1%	0.1%
	SYK	A	0.18%	0.39%	0.18%
	SYY	D	0.12%	0.06%	0.06%
	T	A	0.25%	0.63%	0.25%
	TAP	B	0.05%	0.04%	0.04%
	TDG	D	0.15%	0.21%	0.15%
	TDY	B	0.08%	0.08%	0.08%
	TECH	F	0.03%	0.04%	0.03%
	TER	F	0.08%	0.01%	0.01%
	TFC	A	0.17%	0.24%	0.17%
	TFX	F	0.03%	0.04%	0.03%
	TGT	B	0.19%	0.27%	0.19%
	THC	C	0.04%	0.06%	0.04%
	TJX	A	0.24%	0.22%	0.22%
	TKO	A	0.01%	0.03%	0.01%
	TMO	F	0.31%	0.76%	0.31%
	TMUS	B	0.23%	0.44%	0.23%
	TOL	B	0.04%	0.06%	0.04%
	TPR	B	0.07%	0.05%	0.05%
	TRMB	B	0.07%	0.07%	0.07%
	TROW	B	0.11%	0.1%	0.1%
	TRU	D	0.07%	0.07%	0.07%
	TRV	A	0.21%	0.23%	0.21%
	TSN	B	0.07%	0.07%	0.07%
	TT	A	0.23%	0.24%	0.23%
	TTC	F	0.03%	0.03%	0.03%
	TTEK	F	0.03%	0.03%	0.03%
	TTWO	A	0.1%	0.12%	0.1%
	TW	A	0.03%	0.04%	0.03%
	TWLO	A	0.05%	0.05%	0.05%
	TXN	C	0.33%	0.63%	0.33%
	TXT	D	0.09%	0.06%	0.06%
	TYL	B	0.09%	0.01%	0.01%
	UAL	A	0.04%	0.12%	0.04%
	UDR	C	0.04%	0.06%	0.04%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.02%	0.01%	0.01%
	UHS	D	0.08%	0.05%	0.05%
	ULTA	F	0.1%	0.01%	0.01%
	UNH	C	0.73%	1.98%	0.73%
	UNM	A	0.05%	0.05%	0.05%
	UNP	D	0.26%	0.29%	0.26%
	UPS	C	0.13%	0.38%	0.13%
	URI	B	0.37%	0.17%	0.17%
	USB	B	0.16%	0.3%	0.16%
	USFD	A	0.06%	0.06%	0.06%
	UTHR	C	0.06%	0.06%	0.06%
	VICI	C	0.08%	0.13%	0.08%
	VLO	C	0.24%	0.17%	0.17%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	B	0.14%	0.11%	0.11%
	VRSN	F	0.06%	0.06%	0.06%
	VRTX	D	0.21%	0.23%	0.21%
	VTR	B	0.07%	0.1%	0.07%
	VTRS	A	0.05%	0.06%	0.05%
	VZ	C	0.34%	0.68%	0.34%
	WAB	B	0.13%	0.13%	0.13%
	WAL	B	0.01%	0.04%	0.01%
	WAT	C	0.1%	0.03%	0.03%
	WBA	F	0.02%	0.02%	0.02%
	WBD	B	0.06%	0.09%	0.06%
	WBS	A	0.03%	0.04%	0.03%
	WCC	B	0.03%	0.04%	0.03%
	WDC	F	0.09%	0.08%	0.08%
	WEC	A	0.11%	0.12%	0.11%
	WELL	A	0.14%	0.32%	0.14%
	WEX	F	0.03%	0.03%	0.03%
	WFC	A	0.49%	1.01%	0.49%
	WLK	F	0.02%	0.02%	0.02%
	WMB	A	0.15%	0.27%	0.15%
	WMS	F	0.03%	0.02%	0.02%
	WMT	A	0.64%	1.42%	0.64%
	WPC	C	0.03%	0.05%	0.03%
	WRB	B	0.09%	0.07%	0.07%
	WSC	F	0.02%	0.02%	0.02%
	WSM	D	0.1%	0.03%	0.03%
	WSO	A	0.06%	0.07%	0.06%
	WST	D	0.08%	0.03%	0.03%
	WTRG	B	0.03%	0.04%	0.03%
	WTW	B	0.15%	0.12%	0.12%
	WWD	B	0.02%	0.04%	0.02%
	WY	D	0.08%	0.09%	0.08%
	WYNN	D	0.03%	0.03%	0.03%
	X	C	0.01%	0.03%	0.01%
	XEL	A	0.15%	0.15%	0.15%
	XOM	B	0.72%	2.08%	0.72%
	XYL	D	0.1%	0.11%	0.1%
	YUM	D	0.11%	0.09%	0.09%
	Z	A	0.03%	0.05%	0.03%
	ZBH	C	0.08%	0.09%	0.08%
	ZBRA	B	0.08%	0.06%	0.06%
	ZG	A	0.01%	0.01%	0.01%
	ZM	B	0.05%	0.08%	0.05%
	ZTS	D	0.14%	0.05%	0.05%

JHML Overweight 140 Positions Relative to GVUS

	Symbol	Grade	Weight
	AAPL	C	3.79%
	MSFT	D	3.67%
	NVDA	A	3.35%
	AMZN	B	2.69%
	GOOGL	B	1.88%
	META	C	1.79%
	AVGO	C	1.0%
	LLY	F	0.89%
	V	A	0.7%
	TSLA	A	0.68%
	MA	B	0.64%
	COST	A	0.49%
	GOOG	B	0.49%
	ORCL	A	0.43%
	MRK	F	0.36%
	NFLX	A	0.36%
	INTU	B	0.29%
	ADBE	D	0.28%
	WM	B	0.25%
	ISRG	A	0.23%
	NOW	B	0.21%
	VST	A	0.21%
	CMG	C	0.2%
	SNPS	C	0.2%
	LRCX	F	0.2%
	KLAC	F	0.2%
	MCO	D	0.18%
	IT	C	0.18%
	CDNS	B	0.18%
	VRSK	B	0.17%
	ANET	C	0.17%
	TSCO	D	0.17%
	PANW	B	0.17%
	COR	B	0.16%
	PLTR	A	0.15%
	TRGP	A	0.14%
	APP	A	0.14%
	BX	A	0.14%
	DECK	A	0.13%
	NXPI	F	0.13%
	VRT	A	0.12%
	ADSK	B	0.12%
	CPAY	A	0.12%
	TTD	B	0.12%
	UBER	F	0.12%
	LULU	C	0.11%
	ODFL	B	0.11%
	CRWD	B	0.11%
	AMT	D	0.11%
	IDXX	F	0.1%
	EXPE	B	0.1%
	LPLA	A	0.1%
	GDDY	A	0.09%
	WDAY	C	0.09%
	BAH	D	0.09%
	FLEX	B	0.09%
	CLX	A	0.09%
	DXCM	C	0.08%
	DDOG	A	0.08%
	AXON	A	0.08%
	SPOT	B	0.08%
	ARES	A	0.08%
	STX	D	0.08%
	MPWR	F	0.08%
	LII	A	0.08%
	EQH	B	0.08%
	HUBS	B	0.08%
	VEEV	C	0.07%
	TPL	A	0.07%
	MANH	D	0.06%
	LYV	A	0.06%
	BURL	A	0.06%
	TEAM	A	0.05%
	ROL	B	0.05%
	POOL	D	0.05%
	NET	B	0.05%
	ENTG	F	0.05%
	DKNG	B	0.04%
	ERIE	F	0.04%
	XPO	B	0.04%
	DT	C	0.04%
	SNOW	C	0.04%
	ALV	C	0.04%
	LVS	B	0.04%
	ZS	B	0.04%
	MDB	C	0.04%
	TXRH	B	0.04%
	PODD	B	0.04%
	DVA	C	0.04%
	HEI	A	0.04%
	SCCO	F	0.03%
	ABNB	D	0.03%
	MORN	B	0.03%
	HEI	A	0.03%
	DOCU	B	0.03%
	CHDN	C	0.03%
	PINS	F	0.03%
	NBIX	C	0.03%
	RBLX	B	0.02%
	SMCI	F	0.02%
	IOT	A	0.02%
	SRPT	F	0.02%
	NTRA	A	0.02%
	MUSA	B	0.02%
	MEDP	D	0.02%
	PCTY	B	0.02%
	SNAP	D	0.02%
	ENPH	F	0.02%
	FIX	A	0.02%
	TOST	A	0.02%
	BSY	D	0.02%
	KNSL	B	0.02%
	LNW	F	0.02%
	TPX	B	0.02%
	APPF	C	0.01%
	HALO	F	0.01%
	ENSG	D	0.01%
	CELH	F	0.01%
	FLR	B	0.01%
	UI	A	0.01%
	PEN	B	0.01%
	MLI	B	0.01%
	ELF	C	0.01%
	GTLB	B	0.01%
	SFM	A	0.01%
	EDR	A	0.01%
	DUOL	A	0.01%
	WING	D	0.01%
	PCVX	D	0.01%
	FN	B	0.01%
	WMG	C	0.01%
	ICLR	F	0.01%
	PCOR	C	0.01%
	CPNG	D	0.01%
	SMMT	D	0.0%
	HLNE	A	0.0%
	ESTC	C	0.0%
	CHWY	B	0.0%
	AUR	C	0.0%
	INSM	C	0.0%

JHML Underweight 222 Positions Relative to GVUS

	Symbol	Grade	Weight
	MSTR	A	-0.19%
	RBA	A	-0.07%
	QGEN	F	-0.04%
	CMA	B	-0.04%
	BRBR	A	-0.04%
	PNFP	B	-0.04%
	DTM	A	-0.04%
	COLB	B	-0.03%
	CGNX	D	-0.03%
	IVZ	C	-0.03%
	FAF	C	-0.03%
	LSTR	D	-0.03%
	BILL	B	-0.03%
	STAG	D	-0.03%
	AGNC	C	-0.03%
	MTG	D	-0.03%
	VMI	B	-0.03%
	ALK	A	-0.03%
	AXS	A	-0.03%
	RLI	A	-0.03%
	DAR	B	-0.03%
	MTSI	B	-0.03%
	ELAN	D	-0.03%
	GXO	B	-0.03%
	FR	C	-0.03%
	ESAB	C	-0.03%
	WH	B	-0.03%
	VNO	C	-0.03%
	VFC	C	-0.03%
	BBWI	C	-0.03%
	R	B	-0.03%
	OSK	C	-0.03%
	MIDD	D	-0.03%
	PB	A	-0.03%
	JAZZ	C	-0.03%
	KEX	B	-0.03%
	RHI	C	-0.03%
	ADC	A	-0.03%
	G	B	-0.03%
	FLS	A	-0.03%
	CHRD	F	-0.03%
	CZR	F	-0.03%
	WTFC	B	-0.03%
	SNV	B	-0.03%
	CFR	B	-0.03%
	VOYA	B	-0.03%
	FYBR	C	-0.03%
	ZION	B	-0.03%
	MGM	D	-0.03%
	AAL	B	-0.03%
	OGN	F	-0.02%
	NWL	B	-0.02%
	SITE	D	-0.02%
	WTM	A	-0.02%
	HOG	F	-0.02%
	FLO	D	-0.02%
	TPG	A	-0.02%
	DLB	F	-0.02%
	AN	D	-0.02%
	M	D	-0.02%
	GTES	A	-0.02%
	KMPR	A	-0.02%
	AWI	B	-0.02%
	EEFT	C	-0.02%
	RYN	D	-0.02%
	SLGN	A	-0.02%
	KRC	C	-0.02%
	CUZ	B	-0.02%
	ST	F	-0.02%
	AVT	C	-0.02%
	FRPT	A	-0.02%
	AGO	A	-0.02%
	SON	F	-0.02%
	HXL	F	-0.02%
	SEE	D	-0.02%
	OLN	F	-0.02%
	BYD	B	-0.02%
	TKR	F	-0.02%
	AL	B	-0.02%
	UGI	C	-0.02%
	OZK	B	-0.02%
	POST	C	-0.02%
	BC	D	-0.02%
	SLM	B	-0.02%
	LFUS	D	-0.02%
	LEA	F	-0.02%
	LITE	B	-0.02%
	CRUS	F	-0.02%
	NFG	A	-0.02%
	OLLI	D	-0.02%
	DOCS	C	-0.02%
	THO	C	-0.02%
	JHG	B	-0.02%
	IDA	A	-0.02%
	AGCO	F	-0.02%
	THG	A	-0.02%
	PVH	C	-0.02%
	FNB	B	-0.02%
	XP	F	-0.02%
	VNT	C	-0.02%
	STWD	C	-0.02%
	WHR	B	-0.02%
	AMG	C	-0.02%
	S	B	-0.02%
	BPOP	C	-0.02%
	ARW	F	-0.02%
	MTDR	C	-0.02%
	ESI	B	-0.02%
	LNC	B	-0.02%
	NOV	D	-0.02%
	OMF	A	-0.02%
	KD	A	-0.02%
	SAIC	F	-0.02%
	MSA	D	-0.02%
	MAT	D	-0.02%
	DDS	B	-0.01%
	SNDR	B	-0.01%
	TRIP	F	-0.01%
	REYN	D	-0.01%
	FTRE	D	-0.01%
	QS	D	-0.01%
	WEN	C	-0.01%
	LEG	F	-0.01%
	EXEL	B	-0.01%
	CNXC	F	-0.01%
	UA	C	-0.01%
	LCID	F	-0.01%
	CLVT	D	-0.01%
	SHC	F	-0.01%
	ADTN	A	-0.01%
	VSTS	F	-0.01%
	CRI	F	-0.01%
	AZEK	B	-0.01%
	GO	C	-0.01%
	KSS	F	-0.01%
	ETSY	D	-0.01%
	LYFT	C	-0.01%
	MP	C	-0.01%
	IPGP	D	-0.01%
	UAA	C	-0.01%
	RCM	A	-0.01%
	AAP	D	-0.01%
	SAM	C	-0.01%
	AZTA	F	-0.01%
	YETI	D	-0.01%
	PINC	B	-0.01%
	ALGM	F	-0.01%
	HHH	B	-0.01%
	CPRI	F	-0.01%
	LPX	B	-0.01%
	CWEN	C	-0.01%
	JWN	C	-0.01%
	HAYW	B	-0.01%
	ENOV	C	-0.01%
	BOKF	B	-0.01%
	MPW	F	-0.01%
	SPB	C	-0.01%
	BROS	A	-0.01%
	CC	D	-0.01%
	AGR	A	-0.01%
	CXT	C	-0.01%
	COLM	B	-0.01%
	VIRT	A	-0.01%
	U	F	-0.01%
	AMED	F	-0.01%
	MAN	F	-0.01%
	WU	F	-0.01%
	PK	D	-0.01%
	NXST	C	-0.01%
	IRDM	F	-0.01%
	SPR	D	-0.01%
	PENN	C	-0.01%
	NSA	C	-0.01%
	LOPE	B	-0.01%
	SMG	C	-0.01%
	VAC	C	-0.01%
	ZI	D	-0.01%
	HUN	F	-0.01%
	MASI	B	-0.01%
	EPR	D	-0.01%
	BHF	C	-0.01%
	ACHC	F	-0.01%
	ASH	F	-0.01%
	AM	A	-0.01%
	FHB	B	-0.01%
	CLF	F	-0.01%
	IAC	D	-0.01%
	PII	F	-0.01%
	HIW	D	-0.01%
	NVST	C	-0.01%
	W	D	-0.01%
	NEU	D	-0.01%
	PRGO	C	-0.01%
	TNL	B	-0.01%
	MSM	D	-0.01%
	CIVI	D	-0.01%
	MDU	D	-0.01%
	MSGS	B	-0.01%
	DNB	B	-0.01%
	DXC	D	-0.01%
	PLNT	A	-0.01%
	XRAY	D	-0.01%
	RH	D	-0.01%
	SEG	B	-0.0%
	UWMC	D	-0.0%
	IONS	F	-0.0%
	TXG	F	-0.0%
	CACC	F	-0.0%
	DJT	C	-0.0%
	SEB	F	-0.0%
	PYCR	C	-0.0%
	HCP	B	-0.0%
	WOLF	F	-0.0%
	CERT	F	-0.0%
	LSCC	D	-0.0%
	TFSL	A	-0.0%
	FIVE	F	-0.0%
	MTN	C	-0.0%
	CAR	C	-0.0%
	CWEN	C	-0.0%
	DV	C	-0.0%
	NCNO	B	-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

GVUS: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Software - Application Asset Management Oil & Gas E&P Business Services Semiconductors Biotechnology Diagnostics & Research Specialty Retail Capital Markets Packaged Foods Specialty Chemicals Information Technology Services Insurance - Property & Casualty Packaging & Containers Aerospace & Defense Software - Infrastructure REIT - Residential

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