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      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

      $72.18

      Average Daily Volume

      23,059

      Number of Holdings *

      754

      * 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

      $201.06

      Average Daily Volume

      513,570

      Number of Holdings *

      436

      * may have additional holdings in another (foreign) market
      Performance
      Period JHML IVE
      30 Days 2.90% 1.32%
      60 Days 6.71% 4.10%
      90 Days 10.15% 7.91%
      12 Months 35.58% 29.94%
      430 Overlapping Holdings
      Symbol Grade Weight in JHML Weight in IVE Overlap
      A F 0.14% 0.19% 0.14%
      ABBV D 0.45% 1.03% 0.45%
      ABNB C 0.03% 0.14% 0.03%
      ABT B 0.29% 0.94% 0.29%
      ACN C 0.35% 0.48% 0.35%
      ADI D 0.21% 0.21% 0.21%
      ADM F 0.08% 0.12% 0.08%
      ADP A 0.21% 0.35% 0.21%
      ADSK B 0.12% 0.15% 0.12%
      AEE A 0.1% 0.11% 0.1%
      AEP D 0.16% 0.24% 0.16%
      AES F 0.04% 0.04% 0.04%
      AFL C 0.16% 0.25% 0.16%
      AIG C 0.19% 0.23% 0.19%
      AIZ A 0.04% 0.05% 0.04%
      AJG B 0.18% 0.15% 0.15%
      AKAM F 0.07% 0.03% 0.03%
      ALB C 0.04% 0.05% 0.04%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.17% 0.24% 0.17%
      ALLE D 0.07% 0.04% 0.04%
      AMCR D 0.06% 0.07% 0.06%
      AME A 0.17% 0.11% 0.11%
      AMGN F 0.31% 0.81% 0.31%
      AMP A 0.3% 0.12% 0.12%
      AMT F 0.11% 0.26% 0.11%
      ANSS B 0.11% 0.06% 0.06%
      AON A 0.16% 0.19% 0.16%
      AOS F 0.04% 0.02% 0.02%
      APD B 0.14% 0.32% 0.14%
      APH B 0.26% 0.18% 0.18%
      APTV F 0.05% 0.07% 0.05%
      ARE F 0.05% 0.08% 0.05%
      ATO A 0.07% 0.1% 0.07%
      AVB B 0.09% 0.15% 0.09%
      AVY F 0.07% 0.08% 0.07%
      AWK D 0.08% 0.12% 0.08%
      AXP B 0.31% 0.22% 0.22%
      AZO C 0.12% 0.08% 0.08%
      BA F 0.1% 0.29% 0.1%
      BAC A 0.45% 1.41% 0.45%
      BALL D 0.08% 0.09% 0.08%
      BAX F 0.06% 0.08% 0.06%
      BBY D 0.13% 0.08% 0.08%
      BDX D 0.13% 0.31% 0.13%
      BEN C 0.03% 0.03% 0.03%
      BG D 0.06% 0.06% 0.06%
      BIIB F 0.09% 0.12% 0.09%
      BK B 0.22% 0.26% 0.22%
      BKR B 0.12% 0.2% 0.12%
      BMY B 0.2% 0.51% 0.2%
      BR A 0.1% 0.05% 0.05%
      BRK.A C 1.02% 3.94% 1.02%
      BRO A 0.1% 0.03% 0.03%
      BSX A 0.21% 0.27% 0.21%
      BWA B 0.03% 0.04% 0.03%
      BX B 0.14% 0.17% 0.14%
      BXP D 0.03% 0.06% 0.03%
      C B 0.24% 0.61% 0.24%
      CAG F 0.05% 0.06% 0.05%
      CAH B 0.13% 0.14% 0.13%
      CARR D 0.19% 0.16% 0.16%
      CAT B 0.4% 0.37% 0.37%
      CB D 0.18% 0.49% 0.18%
      CBOE D 0.05% 0.03% 0.03%
      CBRE B 0.22% 0.19% 0.19%
      CCI F 0.07% 0.21% 0.07%
      CCL A 0.07% 0.03% 0.03%
      CDW F 0.11% 0.07% 0.07%
      CEG D 0.16% 0.19% 0.16%
      CF B 0.08% 0.03% 0.03%
      CFG B 0.09% 0.1% 0.09%
      CHD B 0.09% 0.07% 0.07%
      CHRW B 0.06% 0.06% 0.06%
      CHTR B 0.07% 0.1% 0.07%
      CI D 0.19% 0.41% 0.19%
      CINF A 0.1% 0.11% 0.1%
      CL F 0.13% 0.21% 0.13%
      CLX B 0.09% 0.1% 0.09%
      CMCSA B 0.37% 0.79% 0.37%
      CME B 0.11% 0.24% 0.11%
      CMI B 0.22% 0.23% 0.22%
      CMS D 0.08% 0.09% 0.08%
      CNC F 0.11% 0.15% 0.11%
      CNP B 0.09% 0.09% 0.09%
      COF B 0.23% 0.33% 0.23%
      COP C 0.25% 0.19% 0.19%
      COR A 0.16% 0.2% 0.16%
      COST B 0.49% 1.13% 0.49%
      CPB F 0.04% 0.04% 0.04%
      CPT D 0.03% 0.06% 0.03%
      CRL C 0.04% 0.05% 0.04%
      CSCO A 0.4% 1.08% 0.4%
      CSGP D 0.09% 0.08% 0.08%
      CSX B 0.18% 0.16% 0.16%
      CTAS A 0.19% 0.16% 0.16%
      CTLT C 0.04% 0.05% 0.04%
      CTRA C 0.07% 0.03% 0.03%
      CTSH A 0.16% 0.18% 0.16%
      CTVA C 0.12% 0.19% 0.12%
      CVS F 0.14% 0.32% 0.14%
      CVX B 0.39% 1.24% 0.39%
      D D 0.09% 0.22% 0.09%
      DAL A 0.05% 0.08% 0.05%
      DAY B 0.04% 0.03% 0.03%
      DD D 0.13% 0.16% 0.13%
      DE D 0.22% 0.2% 0.2%
      DELL C 0.07% 0.08% 0.07%
      DFS B 0.25% 0.09% 0.09%
      DG F 0.05% 0.08% 0.05%
      DGX A 0.12% 0.08% 0.08%
      DHR F 0.22% 0.73% 0.22%
      DIS C 0.23% 0.83% 0.23%
      DLR B 0.12% 0.15% 0.12%
      DLTR F 0.06% 0.06% 0.06%
      DOC C 0.03% 0.07% 0.03%
      DOV A 0.15% 0.13% 0.13%
      DOW F 0.14% 0.15% 0.14%
      DPZ C 0.05% 0.04% 0.04%
      DRI B 0.11% 0.04% 0.04%
      DTE D 0.11% 0.11% 0.11%
      DUK D 0.19% 0.41% 0.19%
      DVA C 0.04% 0.01% 0.01%
      DVN F 0.05% 0.11% 0.05%
      DXCM C 0.07% 0.05% 0.05%
      EA A 0.14% 0.1% 0.1%
      EBAY D 0.16% 0.14% 0.14%
      ECL D 0.13% 0.14% 0.13%
      ED D 0.16% 0.16% 0.16%
      EFX D 0.13% 0.09% 0.09%
      EG D 0.06% 0.07% 0.06%
      EIX D 0.15% 0.15% 0.15%
      EL F 0.02% 0.07% 0.02%
      ELV F 0.2% 0.45% 0.2%
      EMN D 0.07% 0.06% 0.06%
      EMR A 0.17% 0.34% 0.17%
      ENPH F 0.02% 0.03% 0.02%
      EOG B 0.2% 0.12% 0.12%
      EPAM C 0.04% 0.04% 0.04%
      EQIX C 0.11% 0.21% 0.11%
      EQR D 0.07% 0.12% 0.07%
      EQT A 0.05% 0.11% 0.05%
      ERIE F 0.04% 0.02% 0.02%
      ES F 0.09% 0.1% 0.09%
      ESS C 0.05% 0.09% 0.05%
      ETN A 0.25% 0.26% 0.25%
      ETR B 0.18% 0.15% 0.15%
      EVRG A 0.07% 0.07% 0.07%
      EW F 0.08% 0.12% 0.08%
      EXC D 0.16% 0.18% 0.16%
      EXPD F 0.09% 0.05% 0.05%
      EXR D 0.08% 0.17% 0.08%
      F C 0.09% 0.2% 0.09%
      FAST B 0.18% 0.11% 0.11%
      FCX F 0.16% 0.15% 0.15%
      FDS A 0.07% 0.04% 0.04%
      FDX B 0.16% 0.3% 0.16%
      FE D 0.09% 0.1% 0.09%
      FFIV B 0.06% 0.07% 0.06%
      FI A 0.23% 0.27% 0.23%
      FIS C 0.12% 0.22% 0.12%
      FITB A 0.16% 0.15% 0.15%
      FMC F 0.03% 0.03% 0.03%
      FOX A 0.02% 0.03% 0.02%
      FOXA A 0.06% 0.05% 0.05%
      FRT C 0.02% 0.04% 0.02%
      FSLR F 0.07% 0.1% 0.07%
      GD A 0.15% 0.37% 0.15%
      GE C 0.23% 0.53% 0.23%
      GEHC D 0.12% 0.18% 0.12%
      GEN A 0.08% 0.07% 0.07%
      GEV B 0.12% 0.25% 0.12%
      GILD B 0.25% 0.56% 0.25%
      GIS F 0.12% 0.17% 0.12%
      GL B 0.05% 0.05% 0.05%
      GLW B 0.17% 0.17% 0.17%
      GM B 0.15% 0.29% 0.15%
      GNRC B 0.01% 0.02% 0.01%
      GPC D 0.09% 0.08% 0.08%
      GPN B 0.1% 0.13% 0.1%
      GRMN A 0.12% 0.07% 0.07%
      GS B 0.34% 0.86% 0.34%
      GWW B 0.16% 0.06% 0.06%
      HAL D 0.08% 0.12% 0.08%
      HAS D 0.04% 0.04% 0.04%
      HBAN A 0.1% 0.12% 0.1%
      HCA D 0.1% 0.16% 0.1%
      HD B 0.51% 1.18% 0.51%
      HIG C 0.23% 0.16% 0.16%
      HII D 0.04% 0.04% 0.04%
      HOLX D 0.09% 0.08% 0.08%
      HON B 0.23% 0.66% 0.23%
      HPE B 0.1% 0.13% 0.1%
      HPQ B 0.13% 0.17% 0.13%
      HRL F 0.03% 0.04% 0.03%
      HSIC F 0.05% 0.04% 0.04%
      HST C 0.04% 0.02% 0.02%
      HSY D 0.06% 0.07% 0.06%
      HUBB B 0.1% 0.06% 0.06%
      HUM F 0.1% 0.16% 0.1%
      HWM B 0.17% 0.09% 0.09%
      IBM D 0.37% 0.91% 0.37%
      ICE D 0.16% 0.42% 0.16%
      IDXX D 0.1% 0.07% 0.07%
      IEX B 0.07% 0.08% 0.07%
      IFF F 0.07% 0.11% 0.07%
      INCY B 0.04% 0.06% 0.04%
      INTC C 0.19% 0.52% 0.19%
      INVH D 0.05% 0.09% 0.05%
      IP B 0.11% 0.09% 0.09%
      IPG F 0.07% 0.05% 0.05%
      IQV F 0.15% 0.11% 0.11%
      IR A 0.14% 0.04% 0.04%
      IRM C 0.09% 0.08% 0.08%
      ISRG A 0.22% 0.3% 0.22%
      ITW B 0.19% 0.18% 0.18%
      J B 0.04% 0.08% 0.04%
      JBHT B 0.09% 0.07% 0.07%
      JBL B 0.08% 0.03% 0.03%
      JCI B 0.19% 0.26% 0.19%
      JKHY C 0.05% 0.06% 0.05%
      JNJ F 0.59% 1.74% 0.59%
      JNPR C 0.06% 0.06% 0.06%
      JPM B 1.06% 3.13% 1.06%
      K A 0.09% 0.1% 0.09%
      KDP D 0.05% 0.17% 0.05%
      KEY B 0.09% 0.08% 0.08%
      KEYS B 0.13% 0.13% 0.13%
      KHC F 0.07% 0.13% 0.07%
      KIM B 0.04% 0.08% 0.04%
      KMB F 0.1% 0.21% 0.1%
      KMI A 0.18% 0.24% 0.18%
      KMX C 0.06% 0.05% 0.05%
      KO F 0.34% 0.7% 0.34%
      KR A 0.26% 0.18% 0.18%
      KVUE A 0.07% 0.21% 0.07%
      L B 0.1% 0.07% 0.07%
      LDOS A 0.11% 0.12% 0.11%
      LEN D 0.01% 0.08% 0.01%
      LEN D 0.11% 0.08% 0.08%
      LH B 0.11% 0.09% 0.09%
      LHX B 0.14% 0.23% 0.14%
      LIN D 0.29% 0.49% 0.29%
      LKQ D 0.04% 0.05% 0.04%
      LMT D 0.21% 0.56% 0.21%
      LNT C 0.06% 0.07% 0.06%
      LOW B 0.22% 0.72% 0.22%
      LUV B 0.02% 0.09% 0.02%
      LVS C 0.04% 0.03% 0.03%
      LW C 0.04% 0.02% 0.02%
      LYB F 0.11% 0.1% 0.1%
      MA A 0.63% 0.56% 0.56%
      MAA C 0.05% 0.09% 0.05%
      MAS D 0.08% 0.04% 0.04%
      MCD D 0.29% 0.56% 0.29%
      MCHP F 0.18% 0.07% 0.07%
      MCK B 0.17% 0.37% 0.17%
      MCO C 0.17% 0.18% 0.17%
      MDLZ F 0.16% 0.24% 0.16%
      MDT D 0.15% 0.52% 0.15%
      MET C 0.11% 0.22% 0.11%
      MHK D 0.01% 0.04% 0.01%
      MKC D 0.08% 0.09% 0.08%
      MKTX C 0.04% 0.05% 0.04%
      MLM B 0.14% 0.06% 0.06%
      MMC C 0.18% 0.25% 0.18%
      MMM D 0.14% 0.34% 0.14%
      MNST B 0.09% 0.07% 0.07%
      MO A 0.14% 0.43% 0.14%
      MOH F 0.09% 0.04% 0.04%
      MOS D 0.05% 0.04% 0.04%
      MPC D 0.14% 0.11% 0.11%
      MRK F 0.37% 0.73% 0.37%
      MRNA F 0.03% 0.07% 0.03%
      MRO B 0.09% 0.03% 0.03%
      MS A 0.33% 0.75% 0.33%
      MSCI B 0.11% 0.09% 0.09%
      MSI B 0.17% 0.16% 0.16%
      MTB B 0.14% 0.16% 0.14%
      MTCH F 0.02% 0.04% 0.02%
      MTD F 0.13% 0.08% 0.08%
      MU C 0.23% 0.58% 0.23%
      NDAQ B 0.11% 0.15% 0.11%
      NDSN B 0.05% 0.07% 0.05%
      NEE D 0.15% 0.73% 0.15%
      NEM F 0.11% 0.24% 0.11%
      NI A 0.07% 0.07% 0.07%
      NKE F 0.14% 0.24% 0.14%
      NOC C 0.13% 0.34% 0.13%
      NRG B 0.06% 0.09% 0.06%
      NSC B 0.18% 0.28% 0.18%
      NTAP C 0.14% 0.07% 0.07%
      NTRS A 0.1% 0.1% 0.1%
      NUE C 0.18% 0.06% 0.06%
      NWS B 0.01% 0.02% 0.01%
      NWSA B 0.04% 0.05% 0.04%
      NXPI F 0.14% 0.07% 0.07%
      O D 0.08% 0.23% 0.08%
      OKE A 0.12% 0.11% 0.11%
      OMC B 0.12% 0.09% 0.09%
      ON D 0.11% 0.08% 0.08%
      ORLY A 0.15% 0.09% 0.09%
      OTIS D 0.12% 0.11% 0.11%
      OXY F 0.09% 0.16% 0.09%
      PARA C 0.02% 0.03% 0.02%
      PAYC B 0.03% 0.03% 0.03%
      PAYX B 0.13% 0.13% 0.13%
      PCAR B 0.21% 0.07% 0.07%
      PCG A 0.15% 0.2% 0.15%
      PEG D 0.19% 0.2% 0.19%
      PEP F 0.33% 0.67% 0.33%
      PFE F 0.26% 0.7% 0.26%
      PFG C 0.12% 0.08% 0.08%
      PG D 0.57% 1.12% 0.57%
      PGR B 0.2% 0.36% 0.2%
      PH B 0.23% 0.09% 0.09%
      PKG B 0.11% 0.1% 0.1%
      PLD F 0.14% 0.5% 0.14%
      PM C 0.21% 0.57% 0.21%
      PNC A 0.18% 0.38% 0.18%
      PNR B 0.07% 0.02% 0.02%
      PNW B 0.06% 0.05% 0.05%
      PODD B 0.04% 0.05% 0.04%
      POOL D 0.05% 0.03% 0.03%
      PPG F 0.12% 0.14% 0.12%
      PPL A 0.12% 0.11% 0.11%
      PRU B 0.21% 0.2% 0.2%
      PSA D 0.07% 0.14% 0.07%
      PSX D 0.12% 0.25% 0.12%
      PTC B 0.07% 0.04% 0.04%
      PWR B 0.16% 0.07% 0.07%
      PYPL B 0.12% 0.39% 0.12%
      QCOM F 0.35% 0.42% 0.35%
      QRVO F 0.03% 0.03% 0.03%
      REG B 0.03% 0.06% 0.03%
      REGN F 0.15% 0.16% 0.15%
      RF A 0.13% 0.11% 0.11%
      RJF A 0.13% 0.14% 0.13%
      RL B 0.03% 0.02% 0.02%
      RMD B 0.14% 0.17% 0.14%
      ROK B 0.14% 0.07% 0.07%
      ROL B 0.05% 0.04% 0.04%
      ROP B 0.13% 0.16% 0.13%
      RSG A 0.13% 0.09% 0.09%
      RTX C 0.29% 0.76% 0.29%
      RVTY C 0.06% 0.07% 0.06%
      SBAC D 0.06% 0.07% 0.06%
      SBUX B 0.16% 0.21% 0.16%
      SCHW A 0.16% 0.51% 0.16%
      SHW B 0.22% 0.21% 0.21%
      SJM F 0.05% 0.06% 0.05%
      SLB D 0.08% 0.28% 0.08%
      SNA A 0.08% 0.05% 0.05%
      SO D 0.18% 0.45% 0.18%
      SOLV C 0.02% 0.05% 0.02%
      SPG B 0.11% 0.16% 0.11%
      SPGI D 0.23% 0.42% 0.23%
      SRE A 0.11% 0.27% 0.11%
      STE F 0.08% 0.04% 0.04%
      STLD B 0.15% 0.04% 0.04%
      STT B 0.13% 0.13% 0.13%
      STX D 0.09% 0.06% 0.06%
      STZ D 0.12% 0.17% 0.12%
      SW C 0.02% 0.12% 0.02%
      SWK F 0.06% 0.06% 0.06%
      SWKS F 0.07% 0.07% 0.07%
      SYF B 0.17% 0.12% 0.12%
      SYK A 0.17% 0.21% 0.17%
      SYY B 0.13% 0.18% 0.13%
      T C 0.25% 0.74% 0.25%
      TAP B 0.04% 0.05% 0.04%
      TDY A 0.08% 0.11% 0.08%
      TECH C 0.03% 0.06% 0.03%
      TER D 0.08% 0.08% 0.08%
      TFC A 0.17% 0.28% 0.17%
      TFX F 0.03% 0.04% 0.03%
      TGT C 0.19% 0.32% 0.19%
      TJX B 0.24% 0.22% 0.22%
      TMO F 0.32% 0.61% 0.32%
      TMUS A 0.22% 0.53% 0.22%
      TPR B 0.06% 0.06% 0.06%
      TRMB B 0.07% 0.08% 0.07%
      TROW B 0.11% 0.12% 0.11%
      TRV B 0.2% 0.27% 0.2%
      TSCO D 0.18% 0.08% 0.08%
      TSN C 0.06% 0.08% 0.06%
      TT A 0.22% 0.13% 0.13%
      TTWO A 0.09% 0.07% 0.07%
      TXN B 0.34% 0.59% 0.34%
      TXT D 0.09% 0.08% 0.08%
      UAL A 0.04% 0.13% 0.04%
      UDR D 0.04% 0.06% 0.04%
      UHS D 0.08% 0.06% 0.06%
      ULTA C 0.11% 0.03% 0.03%
      UNH B 0.75% 1.63% 0.75%
      UNP D 0.26% 0.38% 0.26%
      UPS D 0.13% 0.45% 0.13%
      USB B 0.16% 0.36% 0.16%
      V A 0.69% 0.81% 0.69%
      VICI D 0.08% 0.15% 0.08%
      VLO D 0.23% 0.2% 0.2%
      VLTO D 0.05% 0.12% 0.05%
      VMC B 0.14% 0.06% 0.06%
      VRSK A 0.16% 0.08% 0.08%
      VRSN C 0.07% 0.04% 0.04%
      VRTX B 0.22% 0.22% 0.22%
      VTR C 0.07% 0.12% 0.07%
      VTRS B 0.05% 0.07% 0.05%
      VZ D 0.33% 0.79% 0.33%
      WAB B 0.13% 0.16% 0.13%
      WAT B 0.1% 0.07% 0.07%
      WBA D 0.02% 0.03% 0.02%
      WBD C 0.06% 0.09% 0.06%
      WDC D 0.1% 0.11% 0.1%
      WEC B 0.11% 0.14% 0.11%
      WELL B 0.14% 0.37% 0.14%
      WFC B 0.47% 1.11% 0.47%
      WM A 0.25% 0.2% 0.2%
      WMB A 0.15% 0.19% 0.15%
      WMT A 0.64% 1.71% 0.64%
      WRB B 0.09% 0.08% 0.08%
      WTW A 0.15% 0.15% 0.15%
      WY F 0.09% 0.11% 0.09%
      XEL A 0.15% 0.17% 0.15%
      XOM B 0.72% 2.49% 0.72%
      XYL D 0.1% 0.14% 0.1%
      YUM B 0.11% 0.1% 0.1%
      ZBH C 0.08% 0.1% 0.08%
      ZBRA A 0.08% 0.1% 0.08%
      ZTS F 0.14% 0.17% 0.14%
      JHML Overweight 324 Positions Relative to IVE
      Symbol Grade Weight
      AAPL D 3.77%
      MSFT C 3.64%
      NVDA A 3.38%
      AMZN B 2.66%
      GOOGL B 1.93%
      META B 1.83%
      AVGO B 1.07%
      LLY D 0.89%
      TSLA B 0.65%
      GOOG B 0.51%
      ORCL A 0.43%
      URI B 0.37%
      CRM B 0.35%
      NFLX A 0.34%
      AMD F 0.33%
      AMAT F 0.33%
      INTU A 0.28%
      ADBE C 0.27%
      RCL A 0.25%
      BKNG A 0.24%
      MRVL B 0.23%
      KLAC F 0.22%
      SNPS B 0.21%
      VST B 0.21%
      LRCX F 0.21%
      NOW A 0.2%
      ANET C 0.19%
      CMG B 0.19%
      FICO A 0.19%
      NVR D 0.18%
      IT A 0.18%
      CDNS B 0.18%
      PANW A 0.17%
      APO B 0.16%
      DHI D 0.16%
      KKR B 0.15%
      PHM D 0.15%
      ACGL D 0.15%
      FANG D 0.15%
      TDG B 0.15%
      MAR A 0.14%
      ROST F 0.14%
      PLTR B 0.14%
      LNG B 0.14%
      UBER F 0.13%
      TTD A 0.13%
      HLT A 0.13%
      TRGP A 0.13%
      VRT B 0.12%
      CSL C 0.12%
      FTNT A 0.12%
      APP A 0.12%
      DECK B 0.12%
      BLDR D 0.12%
      FCNCA B 0.11%
      CPRT B 0.11%
      ODFL B 0.11%
      MPWR F 0.11%
      HES C 0.11%
      CPAY A 0.11%
      FLEX B 0.1%
      LPLA A 0.1%
      RS B 0.1%
      LULU C 0.1%
      BAH C 0.1%
      OC B 0.1%
      WSM F 0.1%
      CRWD B 0.1%
      MKL A 0.09%
      FTV D 0.09%
      TYL B 0.09%
      EXPE B 0.09%
      DDOG C 0.08%
      HUBS A 0.08%
      FNF C 0.08%
      WST C 0.08%
      ARES B 0.08%
      DASH A 0.08%
      ALLY C 0.08%
      GDDY A 0.08%
      WDAY B 0.08%
      LII B 0.08%
      EQH B 0.08%
      SPOT A 0.07%
      VEEV B 0.07%
      SSNC C 0.07%
      ALNY D 0.07%
      SQ A 0.07%
      TPL A 0.07%
      SCI B 0.07%
      RPM B 0.07%
      TRU D 0.07%
      ACM B 0.06%
      NET C 0.06%
      LYV A 0.06%
      MANH C 0.06%
      ENTG D 0.06%
      WSO A 0.06%
      AXON B 0.06%
      USFD A 0.06%
      DOX A 0.06%
      UTHR B 0.06%
      BURL C 0.06%
      JLL C 0.06%
      LBRDK B 0.06%
      EME B 0.06%
      EWBC A 0.06%
      RGA A 0.06%
      DKS D 0.06%
      COIN B 0.06%
      CVNA B 0.05%
      CASY A 0.05%
      FBIN F 0.05%
      SEIC A 0.05%
      LECO B 0.05%
      AVTR F 0.05%
      GGG B 0.05%
      CCK B 0.05%
      JEF B 0.04%
      PSTG D 0.04%
      TTC D 0.04%
      RRX C 0.04%
      TTEK C 0.04%
      ORI A 0.04%
      WMS F 0.04%
      SNOW C 0.04%
      ZS B 0.04%
      OVV C 0.04%
      PINS D 0.04%
      XPO B 0.04%
      CLH B 0.04%
      DT C 0.04%
      FND F 0.04%
      RNR D 0.04%
      ALV C 0.04%
      SUI F 0.04%
      TXRH B 0.04%
      TOL B 0.04%
      BMRN F 0.04%
      MDB C 0.04%
      BJ B 0.04%
      ILMN C 0.04%
      HEI C 0.04%
      PFGC B 0.04%
      LAD B 0.04%
      THC B 0.04%
      TEAM B 0.04%
      HOOD B 0.04%
      ARMK C 0.04%
      TWLO B 0.04%
      ATR A 0.04%
      ZM A 0.04%
      CE F 0.04%
      UNM A 0.04%
      AFG B 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 D 0.03%
      HEI C 0.03%
      CG B 0.03%
      WPC F 0.03%
      WTRG B 0.03%
      GLOB B 0.03%
      SAIA B 0.03%
      SF A 0.03%
      WEX D 0.03%
      AMH D 0.03%
      MORN A 0.03%
      OKTA C 0.03%
      DOCU A 0.03%
      GPK D 0.03%
      GNTX C 0.03%
      CACI B 0.03%
      ELS C 0.03%
      WBS B 0.03%
      BLD F 0.03%
      LAMR D 0.03%
      GLPI D 0.03%
      GWRE A 0.03%
      CW B 0.03%
      NVT B 0.03%
      KNX B 0.03%
      TW B 0.03%
      IBKR A 0.03%
      DKNG B 0.03%
      NBIX C 0.03%
      ITT A 0.03%
      FHN B 0.03%
      CHDN C 0.03%
      Z B 0.03%
      WCC B 0.03%
      INGR B 0.02%
      CIEN B 0.02%
      RBLX A 0.02%
      APA F 0.02%
      BWXT A 0.02%
      EXP B 0.02%
      OLED F 0.02%
      IOT B 0.02%
      MUSA B 0.02%
      EGP D 0.02%
      TOST A 0.02%
      REXR F 0.02%
      SNX C 0.02%
      RGEN D 0.02%
      OHI B 0.02%
      SRPT F 0.02%
      MEDP D 0.02%
      DINO D 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%
      DBX B 0.02%
      EHC B 0.02%
      ACI C 0.02%
      TPX C 0.02%
      SKX F 0.02%
      SMCI F 0.02%
      BSY D 0.02%
      CHE D 0.02%
      BRKR F 0.02%
      WLK F 0.02%
      CRBG C 0.02%
      SNAP C 0.02%
      RPRX F 0.02%
      LNW C 0.02%
      H C 0.02%
      DCI A 0.02%
      UI A 0.01%
      AMKR F 0.01%
      CR B 0.01%
      COTY F 0.01%
      CNA D 0.01%
      ATI D 0.01%
      RGLD C 0.01%
      ZG B 0.01%
      CBSH A 0.01%
      GAP C 0.01%
      HRB D 0.01%
      PSN A 0.01%
      PR B 0.01%
      ENSG C 0.01%
      GME C 0.01%
      HALO B 0.01%
      GMED B 0.01%
      RIVN F 0.01%
      CELH F 0.01%
      AXTA B 0.01%
      SIRI C 0.01%
      OGE B 0.01%
      CROX F 0.01%
      FLR C 0.01%
      MTZ B 0.01%
      SN D 0.01%
      SSD D 0.01%
      PEN B 0.01%
      SOFI B 0.01%
      GFS C 0.01%
      ELF C 0.01%
      BERY C 0.01%
      EVR B 0.01%
      TKO D 0.01%
      AA C 0.01%
      MLI B 0.01%
      GTLB C 0.01%
      SFM B 0.01%
      WAL B 0.01%
      AYI A 0.01%
      PATH C 0.01%
      DUOL B 0.01%
      EDR C 0.01%
      PAG C 0.01%
      CNH D 0.01%
      WING D 0.01%
      MKSI D 0.01%
      RBC B 0.01%
      ALSN B 0.01%
      WMG B 0.01%
      NYT C 0.01%
      FN B 0.01%
      AFRM A 0.01%
      APG B 0.01%
      ONTO F 0.01%
      PCVX D 0.01%
      PCOR B 0.01%
      CPNG C 0.01%
      COKE D 0.01%
      ICLR F 0.01%
      AR B 0.01%
      RRC B 0.01%
      X 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 D 0.0%
      RKT D 0.0%
      CHWY B 0.0%
      BRX B 0.0%
      ESTC C 0.0%
      FCN D 0.0%
      PPC B 0.0%
      AUR C 0.0%
      INSM D 0.0%
      BFAM F 0.0%
      LBRDA B 0.0%
      APPF B 0.0%
      JHML Underweight 7 Positions Relative to IVE
      Symbol Grade Weight
      BLK B -0.67%
      TEL B -0.13%
      COO D -0.06%
      IVZ C -0.04%
      CZR D -0.02%
      AMTM C -0.02%
      MGM F -0.01%

      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

      IVE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability
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