or Try an Advanced Search...
      or Try an Advanced Search...

      JHML vs. IVV ETF Comparison

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

      $73.12

      Average Daily Volume

      21,217

      Number of Holdings *

      755

      * may have additional holdings in another (foreign) market
      IVV

      iShares Core S&P 500 ETF

      IVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $603.76

      Average Daily Volume

      4,321,525

      Number of Holdings *

      502

      * may have additional holdings in another (foreign) market
      Performance
      Period JHML IVV
      30 Days 4.90% 3.76%
      60 Days 5.56% 5.17%
      90 Days 8.52% 7.97%
      12 Months 32.59% 34.11%
      496 Overlapping Holdings
      Symbol Grade Weight in JHML Weight in IVV Overlap
      A D 0.13% 0.07% 0.07%
      AAPL B 3.79% 6.88% 3.79%
      ABBV D 0.39% 0.59% 0.39%
      ABNB C 0.03% 0.12% 0.03%
      ABT B 0.3% 0.41% 0.3%
      ACGL D 0.15% 0.08% 0.08%
      ACN B 0.35% 0.45% 0.35%
      ADBE C 0.27% 0.45% 0.27%
      ADI D 0.2% 0.21% 0.2%
      ADM F 0.08% 0.05% 0.05%
      ADP B 0.21% 0.24% 0.21%
      ADSK B 0.12% 0.13% 0.12%
      AEE A 0.12% 0.05% 0.05%
      AEP D 0.16% 0.1% 0.1%
      AES F 0.04% 0.02% 0.02%
      AFL B 0.16% 0.11% 0.11%
      AIG B 0.19% 0.1% 0.1%
      AIZ B 0.04% 0.02% 0.02%
      AJG A 0.19% 0.13% 0.13%
      AKAM F 0.06% 0.03% 0.03%
      ALB C 0.04% 0.02% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALL B 0.18% 0.1% 0.1%
      ALLE D 0.07% 0.02% 0.02%
      AMAT F 0.3% 0.28% 0.28%
      AMCR D 0.06% 0.03% 0.03%
      AMD F 0.3% 0.44% 0.3%
      AME A 0.18% 0.09% 0.09%
      AMGN D 0.28% 0.31% 0.28%
      AMP B 0.31% 0.11% 0.11%
      AMT D 0.11% 0.18% 0.11%
      AMZN C 2.51% 3.81% 2.51%
      ANET C 0.17% 0.19% 0.17%
      ANSS B 0.11% 0.06% 0.06%
      AON A 0.16% 0.17% 0.16%
      AOS D 0.04% 0.02% 0.02%
      APA F 0.02% 0.02% 0.02%
      APD A 0.15% 0.14% 0.14%
      APH B 0.26% 0.17% 0.17%
      APTV F 0.05% 0.03% 0.03%
      ARE D 0.04% 0.03% 0.03%
      ATO A 0.08% 0.05% 0.05%
      AVB B 0.09% 0.07% 0.07%
      AVGO D 0.95% 1.54% 0.95%
      AVY D 0.07% 0.03% 0.03%
      AWK D 0.08% 0.05% 0.05%
      AXON B 0.08% 0.09% 0.08%
      AXP A 0.31% 0.32% 0.31%
      AZO C 0.11% 0.11% 0.11%
      BA D 0.09% 0.21% 0.09%
      BAC A 0.47% 0.63% 0.47%
      BALL D 0.09% 0.04% 0.04%
      BAX F 0.05% 0.03% 0.03%
      BBY D 0.12% 0.04% 0.04%
      BDX F 0.12% 0.13% 0.12%
      BEN C 0.03% 0.01% 0.01%
      BG F 0.06% 0.03% 0.03%
      BIIB F 0.08% 0.05% 0.05%
      BK A 0.23% 0.12% 0.12%
      BKNG B 0.25% 0.34% 0.25%
      BKR C 0.12% 0.09% 0.09%
      BLDR C 0.12% 0.04% 0.04%
      BLK C 0.17% 0.29% 0.17%
      BMY B 0.21% 0.23% 0.21%
      BR A 0.1% 0.05% 0.05%
      BRK.A B 1.04% 1.73% 1.04%
      BRO B 0.1% 0.05% 0.05%
      BSX C 0.22% 0.26% 0.22%
      BWA C 0.03% 0.02% 0.02%
      BX B 0.15% 0.26% 0.15%
      BXP D 0.03% 0.02% 0.02%
      C A 0.24% 0.26% 0.24%
      CAG D 0.05% 0.03% 0.03%
      CAH B 0.13% 0.06% 0.06%
      CARR C 0.19% 0.13% 0.13%
      CAT B 0.38% 0.37% 0.37%
      CB D 0.18% 0.22% 0.18%
      CBOE B 0.05% 0.04% 0.04%
      CBRE B 0.22% 0.08% 0.08%
      CCI D 0.07% 0.09% 0.07%
      CCL B 0.08% 0.05% 0.05%
      CDNS B 0.18% 0.16% 0.16%
      CDW F 0.1% 0.05% 0.05%
      CE F 0.04% 0.02% 0.02%
      CEG D 0.17% 0.14% 0.14%
      CF B 0.09% 0.03% 0.03%
      CFG B 0.09% 0.04% 0.04%
      CHD B 0.1% 0.05% 0.05%
      CHRW C 0.07% 0.03% 0.03%
      CHTR C 0.07% 0.08% 0.07%
      CI D 0.2% 0.18% 0.18%
      CINF A 0.1% 0.05% 0.05%
      CL D 0.14% 0.15% 0.14%
      CLX C 0.09% 0.04% 0.04%
      CMCSA C 0.36% 0.33% 0.33%
      CME A 0.12% 0.16% 0.12%
      CMG B 0.19% 0.16% 0.16%
      CMI A 0.23% 0.1% 0.1%
      CMS C 0.08% 0.04% 0.04%
      CNC F 0.11% 0.06% 0.06%
      CNP A 0.09% 0.04% 0.04%
      COF B 0.22% 0.14% 0.14%
      COP D 0.25% 0.26% 0.25%
      COR C 0.16% 0.08% 0.08%
      COST B 0.51% 0.81% 0.51%
      CPAY A 0.12% 0.05% 0.05%
      CPB D 0.04% 0.02% 0.02%
      CPRT A 0.11% 0.1% 0.1%
      CPT B 0.03% 0.03% 0.03%
      CRL C 0.04% 0.02% 0.02%
      CRM B 0.38% 0.63% 0.38%
      CRWD B 0.11% 0.16% 0.11%
      CSCO A 0.39% 0.47% 0.39%
      CSGP C 0.09% 0.06% 0.06%
      CSX B 0.18% 0.14% 0.14%
      CTAS B 0.19% 0.15% 0.15%
      CTLT B 0.04% 0.02% 0.02%
      CTRA B 0.08% 0.04% 0.04%
      CTSH B 0.15% 0.08% 0.08%
      CTVA B 0.13% 0.08% 0.08%
      CVS D 0.14% 0.13% 0.13%
      CVX B 0.41% 0.55% 0.41%
      D C 0.09% 0.1% 0.09%
      DAL B 0.05% 0.08% 0.05%
      DAY A 0.04% 0.02% 0.02%
      DD D 0.13% 0.07% 0.07%
      DE B 0.24% 0.21% 0.21%
      DECK A 0.13% 0.05% 0.05%
      DELL C 0.08% 0.08% 0.08%
      DFS B 0.25% 0.09% 0.09%
      DG F 0.05% 0.03% 0.03%
      DGX B 0.12% 0.04% 0.04%
      DHI D 0.16% 0.1% 0.1%
      DHR D 0.21% 0.3% 0.21%
      DIS B 0.26% 0.42% 0.26%
      DLR A 0.13% 0.11% 0.11%
      DLTR D 0.07% 0.03% 0.03%
      DOC C 0.03% 0.03% 0.03%
      DOV A 0.15% 0.06% 0.06%
      DOW F 0.13% 0.06% 0.06%
      DPZ C 0.06% 0.03% 0.03%
      DRI B 0.1% 0.04% 0.04%
      DTE C 0.11% 0.05% 0.05%
      DUK C 0.19% 0.17% 0.17%
      DVA B 0.05% 0.01% 0.01%
      DVN F 0.05% 0.05% 0.05%
      DXCM C 0.08% 0.06% 0.06%
      EA C 0.15% 0.08% 0.08%
      EBAY C 0.16% 0.06% 0.06%
      ECL D 0.12% 0.12% 0.12%
      ED D 0.16% 0.07% 0.07%
      EFX D 0.12% 0.06% 0.06%
      EG C 0.07% 0.03% 0.03%
      EIX A 0.16% 0.06% 0.06%
      EL F 0.02% 0.03% 0.02%
      ELV F 0.19% 0.19% 0.19%
      EMN D 0.07% 0.02% 0.02%
      EMR A 0.18% 0.15% 0.15%
      ENPH F 0.02% 0.02% 0.02%
      EOG C 0.21% 0.15% 0.15%
      EPAM C 0.04% 0.03% 0.03%
      EQIX A 0.12% 0.17% 0.12%
      EQR B 0.07% 0.05% 0.05%
      EQT B 0.05% 0.05% 0.05%
      ERIE D 0.04% 0.02% 0.02%
      ES D 0.09% 0.04% 0.04%
      ESS B 0.05% 0.04% 0.04%
      ETN A 0.26% 0.29% 0.26%
      ETR B 0.18% 0.06% 0.06%
      EVRG A 0.08% 0.03% 0.03%
      EW C 0.08% 0.08% 0.08%
      EXC D 0.17% 0.08% 0.08%
      EXPD C 0.09% 0.03% 0.03%
      EXPE B 0.1% 0.05% 0.05%
      EXR C 0.08% 0.07% 0.07%
      F C 0.08% 0.09% 0.08%
      FANG F 0.15% 0.07% 0.07%
      FAST B 0.18% 0.09% 0.09%
      FCX F 0.14% 0.12% 0.12%
      FDS B 0.07% 0.04% 0.04%
      FDX B 0.17% 0.13% 0.13%
      FE D 0.09% 0.04% 0.04%
      FFIV A 0.06% 0.03% 0.03%
      FI A 0.24% 0.24% 0.24%
      FICO B 0.21% 0.11% 0.11%
      FIS D 0.12% 0.1% 0.1%
      FITB B 0.17% 0.06% 0.06%
      FMC D 0.03% 0.01% 0.01%
      FOX B 0.02% 0.01% 0.01%
      FOXA C 0.06% 0.02% 0.02%
      FRT A 0.03% 0.02% 0.02%
      FSLR F 0.06% 0.04% 0.04%
      FTNT C 0.14% 0.12% 0.12%
      FTV B 0.1% 0.05% 0.05%
      GD F 0.14% 0.15% 0.14%
      GDDY B 0.09% 0.05% 0.05%
      GE D 0.23% 0.39% 0.23%
      GEHC F 0.12% 0.08% 0.08%
      GEN A 0.08% 0.03% 0.03%
      GEV C 0.12% 0.18% 0.12%
      GILD B 0.23% 0.22% 0.22%
      GIS D 0.12% 0.07% 0.07%
      GL C 0.05% 0.02% 0.02%
      GLW B 0.17% 0.07% 0.07%
      GM B 0.15% 0.13% 0.13%
      GNRC B 0.01% 0.02% 0.01%
      GOOG C 0.47% 1.68% 0.47%
      GOOGL C 1.79% 2.03% 1.79%
      GPC D 0.09% 0.03% 0.03%
      GPN C 0.1% 0.06% 0.06%
      GRMN A 0.12% 0.06% 0.06%
      GS B 0.35% 0.38% 0.35%
      GWW A 0.16% 0.11% 0.11%
      HAL C 0.09% 0.05% 0.05%
      HAS D 0.04% 0.02% 0.02%
      HBAN B 0.11% 0.05% 0.05%
      HCA F 0.09% 0.13% 0.09%
      HD A 0.52% 0.81% 0.52%
      HES C 0.12% 0.08% 0.08%
      HIG B 0.24% 0.07% 0.07%
      HII F 0.04% 0.02% 0.02%
      HLT A 0.13% 0.12% 0.12%
      HOLX D 0.09% 0.04% 0.04%
      HON B 0.24% 0.3% 0.24%
      HPE B 0.1% 0.06% 0.06%
      HPQ B 0.13% 0.07% 0.07%
      HRL D 0.03% 0.02% 0.02%
      HSIC B 0.05% 0.02% 0.02%
      HST C 0.04% 0.02% 0.02%
      HSY F 0.06% 0.05% 0.05%
      HUBB B 0.1% 0.05% 0.05%
      HUM C 0.1% 0.07% 0.07%
      HWM B 0.18% 0.09% 0.09%
      IBM C 0.38% 0.38% 0.38%
      ICE D 0.16% 0.18% 0.16%
      IDXX F 0.1% 0.07% 0.07%
      IEX B 0.07% 0.03% 0.03%
      IFF D 0.07% 0.04% 0.04%
      INCY C 0.04% 0.02% 0.02%
      INTC C 0.18% 0.21% 0.18%
      INTU C 0.28% 0.39% 0.28%
      INVH D 0.05% 0.04% 0.04%
      IP B 0.12% 0.04% 0.04%
      IPG C 0.07% 0.02% 0.02%
      IQV F 0.13% 0.07% 0.07%
      IR A 0.14% 0.08% 0.08%
      IRM C 0.09% 0.07% 0.07%
      ISRG C 0.23% 0.38% 0.23%
      IT C 0.17% 0.08% 0.08%
      ITW A 0.19% 0.15% 0.15%
      J F 0.04% 0.04% 0.04%
      JBHT C 0.09% 0.03% 0.03%
      JBL C 0.08% 0.03% 0.03%
      JCI C 0.19% 0.11% 0.11%
      JKHY D 0.05% 0.03% 0.03%
      JNJ D 0.58% 0.75% 0.58%
      JNPR F 0.06% 0.02% 0.02%
      JPM B 1.1% 1.4% 1.1%
      K A 0.09% 0.04% 0.04%
      KDP D 0.05% 0.07% 0.05%
      KEY A 0.09% 0.04% 0.04%
      KEYS B 0.13% 0.05% 0.05%
      KHC D 0.06% 0.06% 0.06%
      KIM A 0.04% 0.03% 0.03%
      KKR B 0.16% 0.2% 0.16%
      KLAC F 0.2% 0.17% 0.17%
      KMB C 0.1% 0.09% 0.09%
      KMI B 0.19% 0.11% 0.11%
      KMX B 0.06% 0.02% 0.02%
      KO D 0.34% 0.48% 0.34%
      KR A 0.25% 0.08% 0.08%
      KVUE A 0.07% 0.09% 0.07%
      L B 0.1% 0.03% 0.03%
      LDOS D 0.09% 0.04% 0.04%
      LEN C 0.01% 0.08% 0.01%
      LEN C 0.11% 0.08% 0.08%
      LH B 0.11% 0.04% 0.04%
      LHX C 0.14% 0.09% 0.09%
      LIN D 0.28% 0.43% 0.28%
      LKQ D 0.04% 0.02% 0.02%
      LLY F 0.84% 1.18% 0.84%
      LMT D 0.2% 0.23% 0.2%
      LNT A 0.07% 0.03% 0.03%
      LOW C 0.22% 0.31% 0.22%
      LRCX F 0.19% 0.18% 0.18%
      LULU C 0.1% 0.07% 0.07%
      LUV B 0.02% 0.04% 0.02%
      LVS C 0.04% 0.03% 0.03%
      LW C 0.04% 0.02% 0.02%
      LYB F 0.11% 0.04% 0.04%
      LYV A 0.06% 0.04% 0.04%
      MA B 0.63% 0.87% 0.63%
      MAA B 0.05% 0.04% 0.04%
      MAR A 0.14% 0.13% 0.13%
      MAS C 0.07% 0.03% 0.03%
      MCD D 0.28% 0.42% 0.28%
      MCHP F 0.16% 0.07% 0.07%
      MCK C 0.18% 0.16% 0.16%
      MCO A 0.18% 0.15% 0.15%
      MDLZ F 0.16% 0.17% 0.16%
      MDT D 0.15% 0.23% 0.15%
      MET A 0.12% 0.1% 0.1%
      META D 1.74% 2.43% 1.74%
      MHK D 0.0% 0.01% 0.0%
      MKC D 0.08% 0.04% 0.04%
      MKTX D 0.03% 0.02% 0.02%
      MLM B 0.14% 0.07% 0.07%
      MMC A 0.18% 0.22% 0.18%
      MMM D 0.13% 0.14% 0.13%
      MNST B 0.09% 0.07% 0.07%
      MO A 0.15% 0.19% 0.15%
      MOH F 0.08% 0.03% 0.03%
      MOS F 0.04% 0.02% 0.02%
      MPC F 0.15% 0.11% 0.11%
      MPWR F 0.08% 0.06% 0.06%
      MRK F 0.36% 0.49% 0.36%
      MRNA F 0.02% 0.03% 0.02%
      MRO B 0.09% 0.03% 0.03%
      MS B 0.35% 0.34% 0.34%
      MSCI C 0.11% 0.09% 0.09%
      MSFT D 3.53% 6.2% 3.53%
      MSI C 0.18% 0.16% 0.16%
      MTB B 0.15% 0.07% 0.07%
      MTCH F 0.02% 0.02% 0.02%
      MTD F 0.11% 0.05% 0.05%
      MU D 0.21% 0.21% 0.21%
      NDAQ A 0.12% 0.07% 0.07%
      NDSN B 0.05% 0.03% 0.03%
      NEE D 0.16% 0.32% 0.16%
      NEM F 0.1% 0.09% 0.09%
      NFLX B 0.39% 0.71% 0.39%
      NI A 0.08% 0.03% 0.03%
      NKE F 0.14% 0.19% 0.14%
      NOC D 0.13% 0.14% 0.13%
      NOW B 0.21% 0.42% 0.21%
      NRG C 0.06% 0.04% 0.04%
      NSC A 0.18% 0.12% 0.12%
      NTAP C 0.15% 0.05% 0.05%
      NTRS A 0.1% 0.04% 0.04%
      NUE D 0.17% 0.07% 0.07%
      NVDA C 3.33% 7.02% 3.33%
      NVR D 0.17% 0.06% 0.06%
      NWS B 0.01% 0.01% 0.01%
      NWSA B 0.04% 0.02% 0.02%
      NXPI D 0.13% 0.11% 0.11%
      O D 0.08% 0.1% 0.08%
      ODFL B 0.11% 0.08% 0.08%
      OKE C 0.14% 0.13% 0.13%
      OMC C 0.12% 0.04% 0.04%
      ON C 0.11% 0.06% 0.06%
      ORCL C 0.44% 0.59% 0.44%
      ORLY B 0.15% 0.14% 0.14%
      OTIS C 0.12% 0.08% 0.08%
      OXY F 0.09% 0.07% 0.07%
      PANW C 0.18% 0.25% 0.18%
      PARA C 0.02% 0.01% 0.01%
      PAYC A 0.03% 0.02% 0.02%
      PAYX B 0.13% 0.09% 0.09%
      PCAR B 0.22% 0.12% 0.12%
      PCG B 0.15% 0.09% 0.09%
      PEG A 0.2% 0.09% 0.09%
      PEP F 0.32% 0.44% 0.32%
      PFE D 0.24% 0.28% 0.24%
      PFG C 0.11% 0.04% 0.04%
      PG A 0.6% 0.8% 0.6%
      PGR A 0.2% 0.3% 0.2%
      PH A 0.23% 0.18% 0.18%
      PHM C 0.15% 0.05% 0.05%
      PKG B 0.11% 0.04% 0.04%
      PLD D 0.14% 0.21% 0.14%
      PLTR B 0.16% 0.27% 0.16%
      PM B 0.22% 0.4% 0.22%
      PNC A 0.18% 0.17% 0.17%
      PNR B 0.07% 0.04% 0.04%
      PNW B 0.06% 0.02% 0.02%
      PODD B 0.04% 0.04% 0.04%
      POOL C 0.05% 0.03% 0.03%
      PPG D 0.12% 0.06% 0.06%
      PPL B 0.13% 0.05% 0.05%
      PRU A 0.21% 0.09% 0.09%
      PSA C 0.07% 0.11% 0.07%
      PSX C 0.12% 0.11% 0.11%
      PTC A 0.07% 0.05% 0.05%
      PWR A 0.17% 0.1% 0.1%
      PYPL A 0.13% 0.18% 0.13%
      QCOM F 0.31% 0.36% 0.31%
      QRVO F 0.03% 0.01% 0.01%
      RCL B 0.27% 0.11% 0.11%
      REG B 0.03% 0.02% 0.02%
      REGN F 0.13% 0.16% 0.13%
      RF B 0.14% 0.05% 0.05%
      RJF A 0.14% 0.06% 0.06%
      RL B 0.03% 0.02% 0.02%
      RMD C 0.13% 0.07% 0.07%
      ROK B 0.14% 0.07% 0.07%
      ROL B 0.05% 0.03% 0.03%
      ROP B 0.13% 0.12% 0.12%
      ROST C 0.14% 0.09% 0.09%
      RSG A 0.14% 0.09% 0.09%
      RTX D 0.29% 0.32% 0.29%
      RVTY D 0.05% 0.03% 0.03%
      SBAC D 0.06% 0.05% 0.05%
      SBUX B 0.16% 0.22% 0.16%
      SCHW A 0.18% 0.24% 0.18%
      SHW A 0.22% 0.18% 0.18%
      SJM D 0.05% 0.02% 0.02%
      SLB C 0.08% 0.12% 0.08%
      SMCI D 0.03% 0.02% 0.02%
      SNA A 0.09% 0.04% 0.04%
      SNPS B 0.2% 0.16% 0.16%
      SO D 0.18% 0.19% 0.18%
      SOLV C 0.02% 0.02% 0.02%
      SPG C 0.12% 0.11% 0.11%
      SPGI C 0.24% 0.32% 0.24%
      SRE A 0.12% 0.12% 0.12%
      STE F 0.08% 0.04% 0.04%
      STLD B 0.15% 0.04% 0.04%
      STT A 0.13% 0.06% 0.06%
      STX D 0.08% 0.04% 0.04%
      STZ D 0.12% 0.07% 0.07%
      SW B 0.03% 0.05% 0.03%
      SWK D 0.06% 0.03% 0.03%
      SWKS F 0.07% 0.03% 0.03%
      SYF A 0.17% 0.05% 0.05%
      SYK C 0.18% 0.27% 0.18%
      SYY C 0.12% 0.07% 0.07%
      T A 0.26% 0.33% 0.26%
      TAP C 0.04% 0.02% 0.02%
      TDG D 0.14% 0.14% 0.14%
      TDY B 0.08% 0.04% 0.04%
      TECH C 0.03% 0.02% 0.02%
      TER F 0.08% 0.03% 0.03%
      TFC B 0.17% 0.13% 0.13%
      TFX F 0.03% 0.02% 0.02%
      TGT F 0.15% 0.14% 0.14%
      TJX A 0.24% 0.27% 0.24%
      TMO F 0.3% 0.39% 0.3%
      TMUS A 0.23% 0.23% 0.23%
      TPR A 0.07% 0.03% 0.03%
      TRGP B 0.15% 0.09% 0.09%
      TRMB B 0.07% 0.03% 0.03%
      TROW A 0.1% 0.05% 0.05%
      TRV B 0.21% 0.12% 0.12%
      TSCO C 0.17% 0.06% 0.06%
      TSLA B 0.75% 1.79% 0.75%
      TSN B 0.07% 0.04% 0.04%
      TT B 0.23% 0.18% 0.18%
      TTWO B 0.1% 0.06% 0.06%
      TXN D 0.31% 0.37% 0.31%
      TXT D 0.09% 0.03% 0.03%
      TYL A 0.09% 0.05% 0.05%
      UAL B 0.04% 0.06% 0.04%
      UBER D 0.12% 0.31% 0.12%
      UDR B 0.04% 0.03% 0.03%
      UHS D 0.08% 0.02% 0.02%
      ULTA F 0.09% 0.04% 0.04%
      UNH B 0.74% 1.1% 0.74%
      UNP C 0.26% 0.29% 0.26%
      UPS C 0.13% 0.2% 0.13%
      URI B 0.36% 0.11% 0.11%
      USB A 0.17% 0.16% 0.16%
      V A 0.71% 1.04% 0.71%
      VICI C 0.08% 0.07% 0.07%
      VLO C 0.24% 0.09% 0.09%
      VLTO C 0.05% 0.05% 0.05%
      VMC B 0.13% 0.07% 0.07%
      VRSK A 0.17% 0.08% 0.08%
      VRSN F 0.06% 0.03% 0.03%
      VRTX D 0.2% 0.24% 0.2%
      VST B 0.26% 0.1% 0.1%
      VTR D 0.07% 0.05% 0.05%
      VTRS B 0.05% 0.03% 0.03%
      VZ B 0.35% 0.35% 0.35%
      WAB B 0.13% 0.07% 0.07%
      WAT B 0.1% 0.04% 0.04%
      WBA D 0.02% 0.01% 0.01%
      WBD C 0.07% 0.04% 0.04%
      WDC C 0.09% 0.04% 0.04%
      WEC A 0.12% 0.06% 0.06%
      WELL C 0.14% 0.16% 0.14%
      WFC A 0.5% 0.51% 0.5%
      WM A 0.25% 0.16% 0.16%
      WMB B 0.16% 0.14% 0.14%
      WMT B 0.67% 0.74% 0.67%
      WRB A 0.09% 0.04% 0.04%
      WST C 0.08% 0.05% 0.05%
      WTW B 0.14% 0.06% 0.06%
      WY D 0.08% 0.05% 0.05%
      WYNN D 0.03% 0.02% 0.02%
      XEL A 0.16% 0.08% 0.08%
      XOM C 0.73% 1.07% 0.73%
      XYL D 0.1% 0.06% 0.06%
      YUM B 0.11% 0.08% 0.08%
      ZBH C 0.08% 0.05% 0.05%
      ZBRA A 0.08% 0.04% 0.04%
      ZTS D 0.14% 0.16% 0.14%
      JHML Overweight 259 Positions Relative to IVV
      Symbol Grade Weight
      MRVL B 0.22%
      APP B 0.16%
      LNG B 0.16%
      APO A 0.16%
      WSM B 0.13%
      VRT B 0.13%
      FCNCA B 0.12%
      CSL B 0.12%
      TTD B 0.12%
      OC B 0.11%
      FLEX B 0.1%
      RS B 0.1%
      LPLA B 0.1%
      SQ B 0.09%
      WDAY C 0.09%
      BAH F 0.09%
      LII A 0.09%
      HUBS B 0.09%
      MKL A 0.09%
      SPOT B 0.08%
      ALLY C 0.08%
      FNF B 0.08%
      EQH B 0.08%
      TPL B 0.08%
      DASH A 0.08%
      ARES B 0.08%
      DDOG A 0.08%
      BURL B 0.07%
      SSNC A 0.07%
      RGA A 0.07%
      EWBC B 0.07%
      TRU D 0.07%
      EME B 0.07%
      SCI A 0.07%
      RPM A 0.07%
      COIN B 0.07%
      ENTG D 0.06%
      DOX D 0.06%
      LBRDK C 0.06%
      ACM A 0.06%
      UTHR C 0.06%
      NET B 0.06%
      ALNY D 0.06%
      JLL B 0.06%
      USFD A 0.06%
      WSO A 0.06%
      VEEV B 0.06%
      DKS C 0.06%
      AVTR F 0.05%
      TEAM B 0.05%
      ZM B 0.05%
      CASY B 0.05%
      FBIN D 0.05%
      CVNA B 0.05%
      AFG A 0.05%
      LECO C 0.05%
      TWLO B 0.05%
      UNM A 0.05%
      SEIC A 0.05%
      SNOW C 0.05%
      HOOD B 0.05%
      CCK D 0.05%
      GGG B 0.05%
      MANH C 0.05%
      FHN B 0.04%
      ILMN C 0.04%
      THC D 0.04%
      CLH B 0.04%
      DKNG C 0.04%
      DT C 0.04%
      XPO B 0.04%
      IBKR B 0.04%
      ORI A 0.04%
      JEF A 0.04%
      ALV C 0.04%
      Z B 0.04%
      BMRN F 0.04%
      RNR C 0.04%
      TOL A 0.04%
      ZS C 0.04%
      TXRH A 0.04%
      FND C 0.04%
      SUI D 0.04%
      PFGC A 0.04%
      OVV C 0.04%
      BJ B 0.04%
      ATR B 0.04%
      LAD B 0.04%
      MDB C 0.04%
      ARMK A 0.04%
      HEI B 0.04%
      SCCO F 0.03%
      H A 0.03%
      COHR C 0.03%
      FIX A 0.03%
      CACI D 0.03%
      CUBE D 0.03%
      GLOB B 0.03%
      PRI A 0.03%
      CG B 0.03%
      WTRG B 0.03%
      WEX F 0.03%
      WPC D 0.03%
      WMS F 0.03%
      OKTA C 0.03%
      SAIA C 0.03%
      MORN A 0.03%
      SF B 0.03%
      GNTX C 0.03%
      GPK C 0.03%
      AMH C 0.03%
      TTEK F 0.03%
      LAMR C 0.03%
      BLD C 0.03%
      HEI B 0.03%
      CW B 0.03%
      DOCU A 0.03%
      KNX B 0.03%
      ELS C 0.03%
      PINS F 0.03%
      CHDN B 0.03%
      NVT B 0.03%
      GLPI B 0.03%
      NBIX C 0.03%
      GWRE B 0.03%
      PSTG D 0.03%
      WBS B 0.03%
      ITT A 0.03%
      TTC D 0.03%
      WCC B 0.03%
      TW B 0.03%
      RRX A 0.03%
      RBLX C 0.02%
      INGR B 0.02%
      OLED F 0.02%
      CIEN B 0.02%
      AR B 0.02%
      SNX C 0.02%
      AFRM B 0.02%
      EGP D 0.02%
      EXP B 0.02%
      SRPT F 0.02%
      REXR F 0.02%
      RGEN D 0.02%
      MUSA B 0.02%
      BWXT B 0.02%
      IOT B 0.02%
      OHI D 0.02%
      MEDP F 0.02%
      PCTY B 0.02%
      NTRA B 0.02%
      CNM D 0.02%
      ROKU D 0.02%
      DINO F 0.02%
      NTNX B 0.02%
      HLI A 0.02%
      SNAP C 0.02%
      NNN D 0.02%
      WWD B 0.02%
      EXAS F 0.02%
      EHC B 0.02%
      BSY D 0.02%
      SKX D 0.02%
      DBX C 0.02%
      BRKR F 0.02%
      ACI C 0.02%
      WLK D 0.02%
      TPX A 0.02%
      FTI A 0.02%
      LNW D 0.02%
      KNSL B 0.02%
      WSC D 0.02%
      KBR F 0.02%
      CRBG B 0.02%
      CHE D 0.02%
      TOST B 0.02%
      UHAL D 0.02%
      RPRX D 0.02%
      BIO D 0.02%
      DCI A 0.02%
      APPF B 0.01%
      COTY F 0.01%
      HRB D 0.01%
      PSN D 0.01%
      CR B 0.01%
      CNA B 0.01%
      RGLD D 0.01%
      ATI D 0.01%
      GAP C 0.01%
      ENSG D 0.01%
      CBSH B 0.01%
      RIVN D 0.01%
      PR C 0.01%
      GMED A 0.01%
      UI A 0.01%
      CELH F 0.01%
      ZG B 0.01%
      FLR B 0.01%
      SIRI C 0.01%
      AXTA A 0.01%
      CROX F 0.01%
      SSD C 0.01%
      MTZ B 0.01%
      GFS C 0.01%
      OGE A 0.01%
      SN D 0.01%
      PEN C 0.01%
      EVR B 0.01%
      ELF C 0.01%
      GME C 0.01%
      BERY B 0.01%
      AA A 0.01%
      GTLB C 0.01%
      WAL B 0.01%
      AYI B 0.01%
      TKO B 0.01%
      PATH C 0.01%
      MLI C 0.01%
      SOFI B 0.01%
      FN D 0.01%
      PAG B 0.01%
      PCVX D 0.01%
      EDR A 0.01%
      MKSI C 0.01%
      SFM B 0.01%
      CNH A 0.01%
      WMG C 0.01%
      WING F 0.01%
      NYT C 0.01%
      DUOL B 0.01%
      ONTO F 0.01%
      RBC B 0.01%
      CPNG D 0.01%
      APG B 0.01%
      ICLR F 0.01%
      ALSN B 0.01%
      PCOR B 0.01%
      COKE C 0.01%
      X C 0.01%
      COLD F 0.01%
      RRC B 0.01%
      SMMT D 0.0%
      INFA D 0.0%
      BIRK C 0.0%
      UHAL D 0.0%
      RKT F 0.0%
      ROIV B 0.0%
      FCN D 0.0%
      BRX A 0.0%
      PPC C 0.0%
      BFAM F 0.0%
      LBRDA C 0.0%
      HLNE A 0.0%
      ESTC C 0.0%
      INSM C 0.0%
      CHWY C 0.0%
      HALO F 0.0%
      AMKR F 0.0%
      AUR B 0.0%
      JHML Underweight 7 Positions Relative to IVV
      Symbol Grade Weight
      TEL B -0.09%
      COO D -0.04%
      IVZ B -0.02%
      CZR D -0.02%
      MGM F -0.02%
      NCLH B -0.02%
      AMTM D -0.01%

      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

      IVV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Medical Instruments & Supplies Packaged Foods Medical Devices Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
      Compare ETFs