JHML vs. IVE ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to iShares S&P 500 Value ETF (IVE)

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

$68.95

Average Daily Volume

27,397

Number of Holdings ^*

747

* may have additional holdings in another (foreign) market

IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$196.65

Average Daily Volume

484,630

Number of Holdings ^*

437

* may have additional holdings in another (foreign) market

Performance

Period	JHML	IVE
30 Days	2.90%	3.06%
60 Days	4.65%	5.00%
90 Days	5.85%	7.66%
12 Months	28.61%	25.66%

429 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in IVE	Overlap
	A	C	0.14%	0.19%	0.14%
	AAL	D	0.01%	0.03%	0.01%
	ABBV	C	0.47%	1.04%	0.47%
	ABNB	D	0.03%	0.13%	0.03%
	ABT	C	0.32%	0.98%	0.32%
	ACN	C	0.36%	0.49%	0.36%
	ADI	C	0.22%	0.22%	0.22%
	ADM	D	0.09%	0.14%	0.09%
	ADP	B	0.2%	0.33%	0.2%
	ADSK	C	0.1%	0.13%	0.1%
	AEE	C	0.11%	0.11%	0.11%
	AEP	C	0.18%	0.26%	0.18%
	AES	C	0.06%	0.06%	0.06%
	AFL	C	0.21%	0.27%	0.21%
	AIG	D	0.21%	0.23%	0.21%
	AIZ	B	0.04%	0.05%	0.04%
	AJG	D	0.2%	0.15%	0.15%
	AKAM	D	0.07%	0.04%	0.04%
	ALB	D	0.04%	0.05%	0.04%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	B	0.19%	0.24%	0.19%
	ALLE	B	0.07%	0.04%	0.04%
	AMCR	B	0.07%	0.08%	0.07%
	AME	C	0.16%	0.1%	0.1%
	AMGN	B	0.34%	0.86%	0.34%
	AMP	A	0.26%	0.1%	0.1%
	AMT	C	0.14%	0.32%	0.14%
	ANSS	D	0.11%	0.06%	0.06%
	AON	B	0.16%	0.18%	0.16%
	AOS	D	0.04%	0.02%	0.02%
	APD	B	0.13%	0.3%	0.13%
	APH	D	0.24%	0.16%	0.16%
	APTV	D	0.06%	0.09%	0.06%
	ARE	C	0.05%	0.09%	0.05%
	ATO	B	0.07%	0.1%	0.07%
	AVB	B	0.09%	0.16%	0.09%
	AVY	C	0.08%	0.09%	0.08%
	AWK	B	0.09%	0.14%	0.09%
	AXP	B	0.29%	0.21%	0.21%
	AZO	D	0.13%	0.08%	0.08%
	BA	F	0.12%	0.24%	0.12%
	BAC	D	0.42%	1.27%	0.42%
	BALL	C	0.1%	0.1%	0.1%
	BAX	C	0.06%	0.1%	0.06%
	BBWI	F	0.02%	0.03%	0.02%
	BBY	C	0.15%	0.09%	0.09%
	BDX	D	0.14%	0.33%	0.14%
	BEN	F	0.03%	0.03%	0.03%
	BG	D	0.07%	0.07%	0.07%
	BIIB	F	0.11%	0.14%	0.11%
	BIO	C	0.03%	0.03%	0.03%
	BK	B	0.23%	0.25%	0.23%
	BKR	C	0.1%	0.16%	0.1%
	BLK	B	0.16%	0.6%	0.16%
	BMY	C	0.19%	0.48%	0.19%
	BR	D	0.1%	0.05%	0.05%
	BRK.A	C	1.07%	3.91%	1.07%
	BRO	C	0.1%	0.03%	0.03%
	BSX	B	0.21%	0.27%	0.21%
	BWA	D	0.03%	0.04%	0.03%
	BX	B	0.12%	0.15%	0.12%
	BXP	B	0.03%	0.06%	0.03%
	C	C	0.21%	0.53%	0.21%
	CAG	C	0.06%	0.07%	0.06%
	CAH	C	0.13%	0.13%	0.13%
	CARR	B	0.2%	0.16%	0.16%
	CAT	B	0.36%	0.34%	0.34%
	CB	B	0.2%	0.57%	0.2%
	CBOE	C	0.04%	0.04%	0.04%
	CBRE	A	0.21%	0.17%	0.17%
	CCI	C	0.07%	0.25%	0.07%
	CCL	C	0.05%	0.02%	0.02%
	CDW	D	0.13%	0.08%	0.08%
	CEG	C	0.13%	0.16%	0.13%
	CF	C	0.08%	0.03%	0.03%
	CFG	C	0.09%	0.09%	0.09%
	CHD	D	0.1%	0.07%	0.07%
	CHRW	B	0.06%	0.06%	0.06%
	CHTR	D	0.07%	0.09%	0.07%
	CI	C	0.21%	0.5%	0.21%
	CINF	B	0.09%	0.1%	0.09%
	CL	D	0.16%	0.26%	0.16%
	CLX	C	0.1%	0.1%	0.1%
	CMCSA	D	0.35%	0.75%	0.35%
	CME	C	0.12%	0.24%	0.12%
	CMI	C	0.2%	0.2%	0.2%
	CMS	C	0.09%	0.1%	0.09%
	CNC	D	0.14%	0.19%	0.14%
	CNP	C	0.09%	0.09%	0.09%
	COF	B	0.21%	0.26%	0.21%
	COP	D	0.25%	0.18%	0.18%
	COST	B	0.52%	1.14%	0.52%
	CPB	C	0.05%	0.05%	0.05%
	CPT	B	0.04%	0.06%	0.04%
	CRL	F	0.04%	0.05%	0.04%
	CSCO	C	0.36%	0.97%	0.36%
	CSGP	D	0.1%	0.09%	0.09%
	CSX	D	0.18%	0.16%	0.16%
	CTAS	B	0.19%	0.16%	0.16%
	CTLT	B	0.04%	0.05%	0.04%
	CTRA	D	0.07%	0.03%	0.03%
	CTSH	C	0.15%	0.19%	0.15%
	CTVA	B	0.12%	0.19%	0.12%
	CVS	D	0.15%	0.35%	0.15%
	CVX	D	0.37%	1.16%	0.37%
	CZR	C	0.03%	0.02%	0.02%
	D	C	0.07%	0.24%	0.07%
	DAL	C	0.04%	0.06%	0.04%
	DAY	D	0.03%	0.02%	0.02%
	DD	B	0.13%	0.16%	0.13%
	DE	B	0.22%	0.21%	0.21%
	DFS	B	0.19%	0.07%	0.07%
	DG	F	0.06%	0.09%	0.06%
	DGX	B	0.12%	0.08%	0.08%
	DHR	B	0.26%	0.87%	0.26%
	DIS	D	0.22%	0.8%	0.22%
	DLR	B	0.13%	0.15%	0.13%
	DLTR	F	0.07%	0.07%	0.07%
	DOC	C	0.03%	0.08%	0.03%
	DOV	B	0.14%	0.12%	0.12%
	DOW	D	0.15%	0.17%	0.15%
	DPZ	F	0.05%	0.04%	0.04%
	DRI	B	0.11%	0.04%	0.04%
	DTE	C	0.12%	0.13%	0.12%
	DUK	C	0.2%	0.44%	0.2%
	DVA	B	0.05%	0.02%	0.02%
	DVN	F	0.06%	0.12%	0.06%
	DXCM	F	0.08%	0.05%	0.05%
	EA	D	0.14%	0.1%	0.1%
	EBAY	B	0.17%	0.16%	0.16%
	ECL	B	0.14%	0.15%	0.14%
	ED	C	0.18%	0.17%	0.17%
	EFX	B	0.15%	0.11%	0.11%
	EG	C	0.07%	0.08%	0.07%
	EIX	C	0.17%	0.16%	0.16%
	EL	F	0.03%	0.09%	0.03%
	ELV	C	0.27%	0.62%	0.27%
	EMN	B	0.07%	0.06%	0.06%
	EMR	D	0.15%	0.28%	0.15%
	ENPH	D	0.04%	0.05%	0.04%
	EOG	D	0.19%	0.11%	0.11%
	EPAM	F	0.04%	0.03%	0.03%
	EQIX	C	0.12%	0.21%	0.12%
	EQR	B	0.08%	0.13%	0.08%
	EQT	D	0.04%	0.09%	0.04%
	ES	C	0.11%	0.12%	0.11%
	ESS	B	0.06%	0.1%	0.06%
	ETN	C	0.22%	0.22%	0.22%
	ETR	B	0.16%	0.13%	0.13%
	ETSY	F	0.02%	0.02%	0.02%
	EVRG	B	0.08%	0.07%	0.07%
	EW	F	0.08%	0.13%	0.08%
	EXC	C	0.18%	0.19%	0.18%
	EXPD	C	0.1%	0.05%	0.05%
	EXR	B	0.09%	0.18%	0.09%
	F	F	0.09%	0.2%	0.09%
	FAST	C	0.17%	0.1%	0.1%
	FCX	D	0.15%	0.15%	0.15%
	FDS	C	0.07%	0.04%	0.04%
	FDX	C	0.17%	0.31%	0.17%
	FE	C	0.11%	0.11%	0.11%
	FFIV	B	0.06%	0.06%	0.06%
	FIS	B	0.1%	0.23%	0.1%
	FITB	B	0.16%	0.14%	0.14%
	FMC	C	0.03%	0.04%	0.03%
	FOX	B	0.02%	0.02%	0.02%
	FOXA	B	0.05%	0.04%	0.04%
	FRT	C	0.03%	0.04%	0.03%
	FSLR	C	0.08%	0.12%	0.08%
	GD	B	0.16%	0.33%	0.16%
	GE	B	0.24%	0.54%	0.24%
	GEHC	C	0.12%	0.18%	0.12%
	GEV	B	0.08%	0.17%	0.08%
	GILD	B	0.23%	0.5%	0.23%
	GIS	B	0.14%	0.2%	0.14%
	GL	C	0.05%	0.04%	0.04%
	GLW	C	0.16%	0.16%	0.16%
	GM	C	0.13%	0.26%	0.13%
	GPC	D	0.11%	0.09%	0.09%
	GPN	D	0.1%	0.14%	0.1%
	GRMN	D	0.11%	0.06%	0.06%
	GS	C	0.3%	0.75%	0.3%
	GWW	B	0.13%	0.05%	0.05%
	HAL	F	0.08%	0.12%	0.08%
	HAS	B	0.05%	0.04%	0.04%
	HBAN	B	0.09%	0.1%	0.09%
	HCA	B	0.18%	0.19%	0.18%
	HD	B	0.51%	1.14%	0.51%
	HIG	B	0.24%	0.16%	0.16%
	HII	D	0.05%	0.05%	0.05%
	HOLX	B	0.1%	0.09%	0.09%
	HON	D	0.23%	0.64%	0.23%
	HPE	D	0.09%	0.11%	0.09%
	HPQ	D	0.12%	0.14%	0.12%
	HRL	C	0.03%	0.04%	0.03%
	HSIC	C	0.05%	0.04%	0.04%
	HST	C	0.04%	0.02%	0.02%
	HSY	C	0.08%	0.09%	0.08%
	HUBB	B	0.09%	0.06%	0.06%
	HUM	F	0.12%	0.19%	0.12%
	HWM	B	0.16%	0.07%	0.07%
	IBM	B	0.39%	0.95%	0.39%
	ICE	C	0.18%	0.45%	0.18%
	IDXX	C	0.11%	0.09%	0.09%
	IEX	D	0.06%	0.07%	0.06%
	IFF	B	0.09%	0.13%	0.09%
	INCY	C	0.03%	0.05%	0.03%
	INTC	F	0.15%	0.4%	0.15%
	INVH	C	0.06%	0.1%	0.06%
	IP	B	0.1%	0.08%	0.08%
	IPG	C	0.07%	0.06%	0.06%
	IQV	C	0.17%	0.13%	0.13%
	IR	C	0.13%	0.04%	0.04%
	IRM	C	0.1%	0.08%	0.08%
	ISRG	B	0.22%	0.29%	0.22%
	ITW	C	0.18%	0.18%	0.18%
	IVZ	B	0.02%	0.03%	0.02%
	J	C	0.04%	0.09%	0.04%
	JBHT	D	0.09%	0.07%	0.07%
	JBL	D	0.07%	0.03%	0.03%
	JCI	B	0.17%	0.24%	0.17%
	JKHY	B	0.06%	0.06%	0.06%
	JNJ	C	0.65%	1.92%	0.65%
	JNPR	B	0.06%	0.06%	0.06%
	JPM	D	0.99%	2.83%	0.99%
	K	B	0.1%	0.1%	0.1%
	KDP	B	0.05%	0.19%	0.05%
	KEY	B	0.08%	0.07%	0.07%
	KEYS	C	0.12%	0.13%	0.12%
	KHC	C	0.07%	0.14%	0.07%
	KIM	C	0.04%	0.08%	0.04%
	KMB	D	0.09%	0.23%	0.09%
	KMI	B	0.14%	0.2%	0.14%
	KMX	D	0.06%	0.06%	0.06%
	KO	C	0.41%	0.81%	0.41%
	KR	C	0.25%	0.18%	0.18%
	KVUE	C	0.05%	0.22%	0.05%
	L	C	0.1%	0.07%	0.07%
	LDOS	B	0.1%	0.1%	0.1%
	LEN	B	0.01%	0.1%	0.01%
	LEN	B	0.21%	0.1%	0.1%
	LHX	C	0.13%	0.21%	0.13%
	LIN	B	0.31%	0.52%	0.31%
	LKQ	F	0.05%	0.05%	0.05%
	LMT	C	0.23%	0.59%	0.23%
	LNT	B	0.07%	0.07%	0.07%
	LOW	B	0.22%	0.71%	0.22%
	LUV	C	0.02%	0.08%	0.02%
	LVS	D	0.03%	0.03%	0.03%
	LW	D	0.04%	0.02%	0.02%
	LYB	D	0.13%	0.12%	0.12%
	MA	B	0.64%	0.55%	0.55%
	MAA	B	0.05%	0.09%	0.05%
	MAS	B	0.08%	0.04%	0.04%
	MCD	B	0.31%	0.58%	0.31%
	MCHP	F	0.19%	0.08%	0.08%
	MCK	F	0.15%	0.33%	0.15%
	MCO	B	0.19%	0.19%	0.19%
	MDLZ	B	0.19%	0.28%	0.19%
	MDT	C	0.17%	0.58%	0.17%
	MET	B	0.11%	0.22%	0.11%
	MGM	F	0.06%	0.01%	0.01%
	MKC	C	0.09%	0.1%	0.09%
	MKTX	C	0.04%	0.05%	0.04%
	MLM	D	0.13%	0.05%	0.05%
	MMC	C	0.2%	0.26%	0.2%
	MMM	B	0.14%	0.36%	0.14%
	MNST	D	0.09%	0.07%	0.07%
	MO	C	0.15%	0.44%	0.15%
	MOH	D	0.1%	0.04%	0.04%
	MOS	F	0.04%	0.04%	0.04%
	MPC	F	0.22%	0.13%	0.13%
	MRK	D	0.45%	0.85%	0.45%
	MRNA	F	0.04%	0.11%	0.04%
	MRO	C	0.08%	0.03%	0.03%
	MS	D	0.26%	0.59%	0.26%
	MSCI	C	0.11%	0.09%	0.09%
	MSI	B	0.17%	0.15%	0.15%
	MTB	B	0.12%	0.14%	0.12%
	MTCH	C	0.03%	0.05%	0.03%
	MTD	D	0.14%	0.09%	0.09%
	MU	F	0.19%	0.49%	0.19%
	NDAQ	A	0.11%	0.15%	0.11%
	NDSN	C	0.05%	0.07%	0.05%
	NEE	C	0.18%	0.84%	0.18%
	NEM	B	0.14%	0.3%	0.14%
	NI	B	0.08%	0.07%	0.07%
	NKE	D	0.16%	0.26%	0.16%
	NOC	B	0.14%	0.35%	0.14%
	NRG	C	0.05%	0.08%	0.05%
	NSC	C	0.18%	0.27%	0.18%
	NTAP	D	0.15%	0.07%	0.07%
	NTRS	A	0.09%	0.09%	0.09%
	NUE	F	0.17%	0.06%	0.06%
	NWS	D	0.01%	0.01%	0.01%
	NWSA	D	0.04%	0.05%	0.04%
	NXPI	F	0.14%	0.07%	0.07%
	O	C	0.1%	0.26%	0.1%
	OKE	B	0.14%	0.1%	0.1%
	OMC	B	0.12%	0.1%	0.1%
	ON	D	0.12%	0.08%	0.08%
	ORLY	C	0.15%	0.09%	0.09%
	OTIS	C	0.11%	0.11%	0.11%
	OXY	F	0.1%	0.17%	0.1%
	PARA	F	0.02%	0.03%	0.02%
	PAYC	D	0.03%	0.02%	0.02%
	PAYX	C	0.12%	0.12%	0.12%
	PCAR	D	0.19%	0.06%	0.06%
	PCG	C	0.13%	0.2%	0.13%
	PEG	B	0.2%	0.2%	0.2%
	PEP	C	0.38%	0.75%	0.38%
	PFE	C	0.29%	0.8%	0.29%
	PFG	B	0.12%	0.09%	0.09%
	PG	C	0.64%	1.21%	0.64%
	PGR	B	0.21%	0.36%	0.21%
	PH	B	0.21%	0.08%	0.08%
	PKG	B	0.1%	0.09%	0.09%
	PLD	C	0.18%	0.58%	0.18%
	PM	C	0.23%	0.59%	0.23%
	PNC	B	0.16%	0.34%	0.16%
	PNR	B	0.06%	0.02%	0.02%
	PNW	C	0.06%	0.05%	0.05%
	PODD	B	0.04%	0.05%	0.04%
	POOL	C	0.05%	0.03%	0.03%
	PPG	D	0.13%	0.14%	0.13%
	PPL	C	0.13%	0.12%	0.12%
	PRU	C	0.2%	0.2%	0.2%
	PSA	B	0.08%	0.16%	0.08%
	PSX	F	0.15%	0.26%	0.15%
	PTC	D	0.07%	0.04%	0.04%
	PWR	B	0.14%	0.06%	0.06%
	PYPL	B	0.1%	0.35%	0.1%
	QCOM	D	0.36%	0.43%	0.36%
	QRVO	F	0.05%	0.05%	0.05%
	REG	C	0.04%	0.06%	0.04%
	REGN	C	0.24%	0.24%	0.24%
	RF	B	0.12%	0.1%	0.1%
	RJF	C	0.11%	0.11%	0.11%
	RL	C	0.03%	0.02%	0.02%
	RMD	C	0.15%	0.18%	0.15%
	ROK	D	0.14%	0.08%	0.08%
	ROL	C	0.05%	0.04%	0.04%
	ROP	C	0.14%	0.16%	0.14%
	RSG	D	0.14%	0.09%	0.09%
	RTX	C	0.32%	0.76%	0.32%
	SBAC	C	0.07%	0.08%	0.07%
	SBUX	C	0.17%	0.22%	0.17%
	SCHW	D	0.15%	0.45%	0.15%
	SHW	B	0.23%	0.21%	0.21%
	SJM	C	0.05%	0.06%	0.05%
	SLB	F	0.07%	0.28%	0.07%
	SNA	C	0.07%	0.04%	0.04%
	SO	B	0.19%	0.47%	0.19%
	SOLV	C	0.02%	0.05%	0.02%
	SPG	B	0.11%	0.16%	0.11%
	SPGI	B	0.26%	0.45%	0.26%
	SRE	C	0.11%	0.25%	0.11%
	STE	C	0.09%	0.05%	0.05%
	STLD	F	0.12%	0.03%	0.03%
	STT	A	0.12%	0.12%	0.12%
	STX	C	0.09%	0.06%	0.06%
	STZ	D	0.13%	0.2%	0.13%
	SWK	B	0.07%	0.08%	0.07%
	SWKS	D	0.08%	0.08%	0.08%
	SYF	C	0.13%	0.09%	0.09%
	SYK	C	0.19%	0.22%	0.19%
	SYY	D	0.13%	0.18%	0.13%
	T	C	0.26%	0.75%	0.26%
	TAP	D	0.04%	0.05%	0.04%
	TDY	B	0.07%	0.1%	0.07%
	TECH	C	0.03%	0.06%	0.03%
	TEL	D	0.18%	0.13%	0.13%
	TER	D	0.1%	0.1%	0.1%
	TFC	C	0.17%	0.27%	0.17%
	TFX	C	0.04%	0.06%	0.04%
	TGT	C	0.18%	0.34%	0.18%
	TJX	B	0.25%	0.23%	0.23%
	TMO	B	0.38%	0.7%	0.38%
	TMUS	C	0.21%	0.5%	0.21%
	TPR	C	0.05%	0.05%	0.05%
	TRMB	C	0.05%	0.07%	0.05%
	TROW	D	0.09%	0.11%	0.09%
	TRV	C	0.2%	0.26%	0.2%
	TSCO	C	0.2%	0.09%	0.09%
	TSN	C	0.07%	0.08%	0.07%
	TT	B	0.23%	0.12%	0.12%
	TTWO	C	0.08%	0.06%	0.06%
	TXN	C	0.33%	0.55%	0.33%
	TXT	D	0.1%	0.08%	0.08%
	UAL	C	0.02%	0.08%	0.02%
	UDR	C	0.04%	0.07%	0.04%
	UHS	B	0.1%	0.07%	0.07%
	ULTA	D	0.11%	0.03%	0.03%
	UNH	C	0.77%	1.64%	0.77%
	UNP	C	0.29%	0.4%	0.29%
	UPS	D	0.13%	0.45%	0.13%
	USB	B	0.14%	0.34%	0.14%
	V	C	0.69%	0.74%	0.69%
	VICI	C	0.09%	0.17%	0.09%
	VLO	F	0.24%	0.21%	0.21%
	VLTO	C	0.05%	0.12%	0.05%
	VMC	D	0.12%	0.05%	0.05%
	VRSK	D	0.17%	0.08%	0.08%
	VRSN	D	0.07%	0.04%	0.04%
	VRTX	D	0.22%	0.22%	0.22%
	VTR	C	0.07%	0.13%	0.07%
	VTRS	D	0.05%	0.07%	0.05%
	VZ	B	0.38%	0.9%	0.38%
	WAB	B	0.11%	0.14%	0.11%
	WAT	C	0.09%	0.06%	0.06%
	WBA	F	0.02%	0.03%	0.02%
	WBD	D	0.05%	0.09%	0.05%
	WDC	D	0.09%	0.1%	0.09%
	WEC	C	0.12%	0.15%	0.12%
	WELL	C	0.14%	0.37%	0.14%
	WFC	D	0.37%	0.89%	0.37%
	WM	D	0.25%	0.19%	0.19%
	WMB	B	0.13%	0.16%	0.13%
	WMT	C	0.66%	1.66%	0.66%
	WRB	C	0.09%	0.09%	0.09%
	WTW	C	0.14%	0.14%	0.14%
	WY	C	0.09%	0.11%	0.09%
	XEL	B	0.14%	0.17%	0.14%
	XOM	C	0.82%	2.41%	0.82%
	XYL	C	0.11%	0.15%	0.11%
	YUM	D	0.11%	0.1%	0.1%
	ZBH	F	0.09%	0.11%	0.09%
	ZBRA	B	0.07%	0.08%	0.07%
	ZTS	C	0.16%	0.19%	0.16%

JHML Overweight 318 Positions Relative to IVE

	Symbol	Grade	Weight
	AAPL	C	4.1%
	MSFT	C	3.84%
	NVDA	D	2.8%
	AMZN	C	2.46%
	GOOGL	D	1.76%
	META	B	1.73%
	LLY	C	1.16%
	AVGO	C	1.12%
	TSLA	C	0.54%
	GOOG	D	0.42%
	ORCL	C	0.38%
	AMD	D	0.36%
	AMAT	D	0.34%
	URI	B	0.33%
	NFLX	B	0.33%
	ADBE	F	0.33%
	KLAC	D	0.31%
	CRM	D	0.3%
	INTU	C	0.28%
	ANET	B	0.27%
	BKNG	C	0.21%
	LRCX	F	0.21%
	DHI	B	0.2%
	SNPS	D	0.19%
	NOW	B	0.19%
	NVR	B	0.19%
	MRVL	C	0.19%
	CMG	C	0.19%
	FICO	B	0.18%
	ACGL	C	0.18%
	RCL	B	0.18%
	IT	B	0.18%
	PHM	B	0.17%
	TDG	B	0.17%
	CDNS	D	0.17%
	ROST	C	0.16%
	PANW	D	0.16%
	FANG	D	0.15%
	MPWR	C	0.14%
	HLT	B	0.13%
	TTD	B	0.13%
	UBER	C	0.13%
	KKR	B	0.13%
	BLDR	C	0.13%
	LNG	C	0.13%
	MAR	C	0.13%
	VST	C	0.13%
	FTNT	C	0.12%
	DECK	C	0.12%
	APO	C	0.12%
	HES	F	0.11%
	CPAY	B	0.11%
	WSM	D	0.11%
	CSL	B	0.11%
	FTV	C	0.1%
	ODFL	D	0.1%
	CPRT	D	0.1%
	TRGP	B	0.1%
	FNF	B	0.09%
	CRWD	D	0.09%
	PLTR	B	0.09%
	LULU	D	0.09%
	FCNCA	D	0.09%
	RS	D	0.09%
	TYL	C	0.09%
	OC	D	0.09%
	BAH	C	0.09%
	EXPE	C	0.08%
	WST	D	0.08%
	LII	B	0.08%
	WDAY	D	0.08%
	MKL	C	0.08%
	RGA	C	0.07%
	RPM	B	0.07%
	ALNY	C	0.07%
	SSNC	B	0.07%
	LPLA	D	0.07%
	DKS	D	0.07%
	BURL	B	0.07%
	VEEV	C	0.07%
	ARES	B	0.07%
	TRU	B	0.07%
	VRT	C	0.07%
	GDDY	C	0.07%
	EQH	C	0.07%
	SCI	B	0.07%
	FLEX	C	0.07%
	ALLY	F	0.07%
	MANH	B	0.06%
	WSO	C	0.06%
	CCK	A	0.06%
	USFD	B	0.06%
	SPOT	B	0.06%
	DOX	C	0.06%
	DDOG	D	0.06%
	HUBS	D	0.06%
	ENTG	F	0.06%
	AVTR	B	0.06%
	DASH	C	0.06%
	CE	F	0.06%
	DELL	D	0.06%
	JLL	B	0.06%
	SEIC	C	0.05%
	EME	B	0.05%
	LYV	B	0.05%
	AFG	B	0.05%
	AXON	B	0.05%
	SQ	D	0.05%
	SUI	B	0.05%
	ACM	B	0.05%
	GGG	C	0.05%
	ERIE	B	0.05%
	EWBC	D	0.05%
	BMRN	F	0.05%
	UTHR	C	0.05%
	CHK	D	0.04%
	ILMN	C	0.04%
	UNM	B	0.04%
	SNOW	F	0.04%
	THC	A	0.04%
	PFGC	B	0.04%
	TTC	D	0.04%
	LEA	F	0.04%
	GLPI	C	0.04%
	ELS	C	0.04%
	OVV	F	0.04%
	ALV	F	0.04%
	APP	C	0.04%
	ATR	B	0.04%
	TPL	B	0.04%
	FND	C	0.04%
	CASY	D	0.04%
	MDB	D	0.04%
	LECO	F	0.04%
	LBRDK	F	0.04%
	NET	D	0.04%
	HEI	B	0.04%
	ARMK	B	0.04%
	WYNN	D	0.03%
	WLK	D	0.03%
	CACI	B	0.03%
	ITT	B	0.03%
	SCCO	D	0.03%
	LNW	B	0.03%
	FHN	D	0.03%
	Z	B	0.03%
	MIDD	D	0.03%
	WSC	D	0.03%
	JAZZ	D	0.03%
	GPK	B	0.03%
	EXAS	C	0.03%
	UHAL	A	0.03%
	TWLO	D	0.03%
	MORN	C	0.03%
	WTRG	D	0.03%
	BLD	D	0.03%
	PSTG	F	0.03%
	TW	B	0.03%
	HOOD	C	0.03%
	RRX	C	0.03%
	JEF	B	0.03%
	OKTA	F	0.03%
	NBIX	F	0.03%
	ZS	F	0.03%
	GNTX	F	0.03%
	SMCI	F	0.03%
	RNR	C	0.03%
	TEAM	D	0.03%
	KNX	C	0.03%
	CUBE	B	0.03%
	LAD	D	0.03%
	PINS	F	0.03%
	HEI	B	0.03%
	LAMR	B	0.03%
	WMS	D	0.03%
	CLH	A	0.03%
	TXRH	C	0.03%
	WEX	C	0.03%
	ZM	C	0.03%
	DKNG	C	0.03%
	DT	C	0.03%
	TTEK	C	0.03%
	WPC	C	0.03%
	RHI	D	0.03%
	CHDN	C	0.03%
	BJ	D	0.03%
	MTN	D	0.03%
	AMH	C	0.03%
	ORI	B	0.03%
	PCTY	C	0.02%
	MEDP	F	0.02%
	DLB	D	0.02%
	WWD	D	0.02%
	SNAP	F	0.02%
	OHI	B	0.02%
	FIVE	D	0.02%
	TPX	C	0.02%
	DOCU	C	0.02%
	COLD	D	0.02%
	OLED	C	0.02%
	EGP	B	0.02%
	CVNA	B	0.02%
	CRBG	D	0.02%
	SRPT	D	0.02%
	RGEN	F	0.02%
	APA	F	0.02%
	KNSL	C	0.02%
	REXR	C	0.02%
	SF	A	0.02%
	TOL	B	0.02%
	DBX	D	0.02%
	DCI	C	0.02%
	CLF	F	0.02%
	CG	D	0.02%
	SKX	D	0.02%
	IBKR	B	0.02%
	AGCO	D	0.02%
	DINO	F	0.02%
	WCC	D	0.02%
	ROKU	C	0.02%
	WBS	D	0.02%
	SWN	D	0.02%
	CW	B	0.02%
	KBR	D	0.02%
	COIN	F	0.02%
	XPO	D	0.02%
	ACI	F	0.02%
	BSY	D	0.02%
	GLOB	D	0.02%
	CHE	C	0.02%
	PRI	B	0.02%
	GWRE	A	0.02%
	RPRX	C	0.02%
	SAIA	D	0.02%
	NNN	C	0.02%
	NVT	D	0.02%
	H	C	0.02%
	BRKR	D	0.02%
	S	C	0.01%
	RBLX	B	0.01%
	TKO	B	0.01%
	PVH	F	0.01%
	SOFI	C	0.01%
	CFLT	F	0.01%
	BRBR	C	0.01%
	PR	F	0.01%
	AFRM	C	0.01%
	SN	B	0.01%
	CNA	C	0.01%
	ELF	F	0.01%
	ELAN	D	0.01%
	RBC	C	0.01%
	FN	D	0.01%
	MKSI	F	0.01%
	COTY	F	0.01%
	APG	D	0.01%
	CIEN	C	0.01%
	PEN	D	0.01%
	X	F	0.01%
	GFS	F	0.01%
	SSD	D	0.01%
	CELH	F	0.01%
	BWXT	D	0.01%
	PCVX	C	0.01%
	AYI	B	0.01%
	NYT	C	0.01%
	GTLB	D	0.01%
	AGR	B	0.01%
	COKE	C	0.01%
	EXP	B	0.01%
	NTRA	C	0.01%
	PAG	D	0.01%
	CIVI	F	0.01%
	ONTO	D	0.01%
	EDR	A	0.01%
	RIVN	F	0.01%
	PATH	D	0.01%
	U	D	0.01%
	TREX	D	0.01%
	WING	B	0.01%
	INGR	B	0.01%
	VOYA	B	0.01%
	PCOR	F	0.01%
	WMG	D	0.01%
	FIX	B	0.01%
	COHR	C	0.01%
	SITE	C	0.01%
	TOST	C	0.01%
	RRC	D	0.01%
	IOT	B	0.01%
	AR	F	0.01%
	ACHC	C	0.01%
	MUSA	D	0.01%
	SNX	D	0.01%
	FTI	D	0.01%
	CNM	F	0.01%
	HLI	B	0.01%
	NTNX	C	0.01%
	LSCC	D	0.01%
	EHC	C	0.01%
	NFE	F	0.0%
	INFA	D	0.0%
	BIRK	F	0.0%
	PPC	D	0.0%
	W	D	0.0%
	APPF	D	0.0%
	UHAL	A	0.0%
	SUM	D	0.0%
	LBRDA	F	0.0%
	PSN	B	0.0%
	RKT	C	0.0%
	AMKR	F	0.0%
	ESTC	F	0.0%
	DUOL	B	0.0%
	UI	B	0.0%
	VKTX	C	0.0%
	CHWY	C	0.0%
	ZG	B	0.0%

JHML Underweight 9 Positions Relative to IVE

	Symbol	Grade	Weight
	FI	A	-0.24%
	COR	D	-0.19%
	SW	B	-0.11%
	LH	C	-0.09%
	GEN	B	-0.07%
	RVTY	B	-0.07%
	COO	B	-0.06%
	MHK	C	-0.04%
	GNRC	D	-0.02%

JHML: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Electricity Aerospace Chemical Dow Jones Component Medicine Real Estate Investment Trust Semiconductor Telecommunications IBD 50 Mining Bank Banking Insurance Products Biotechnology

IVE: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Diagnostics & Research Business Services Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Specialty Retail Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential

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