JHML vs. QVML ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Invesco S&P 500 QVM Multi-factor ETF (QVML)

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

QVML

Invesco S&P 500 QVM Multi-factor ETF

QVML Description

The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.82

Average Daily Volume

1,105

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

Performance

Period	JHML	QVML
30 Days	2.90%	2.09%
60 Days	4.65%	3.90%
90 Days	5.85%	4.37%
12 Months	28.61%	32.66%

441 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in QVML	Overlap
	A	C	0.14%	0.09%	0.09%
	AAL	D	0.01%	0.02%	0.01%
	AAPL	C	4.1%	6.84%	4.1%
	ABBV	C	0.47%	0.78%	0.47%
	ABNB	D	0.03%	0.12%	0.03%
	ABT	C	0.32%	0.47%	0.32%
	ACGL	C	0.18%	0.1%	0.1%
	ACN	C	0.36%	0.51%	0.36%
	ADBE	F	0.33%	0.6%	0.33%
	ADI	C	0.22%	0.25%	0.22%
	ADM	D	0.09%	0.08%	0.08%
	ADP	B	0.2%	0.27%	0.2%
	ADSK	C	0.1%	0.12%	0.1%
	AEE	C	0.11%	0.05%	0.05%
	AEP	C	0.18%	0.13%	0.13%
	AFL	C	0.21%	0.14%	0.14%
	AIG	D	0.21%	0.13%	0.13%
	AIZ	B	0.04%	0.02%	0.02%
	AJG	D	0.2%	0.15%	0.15%
	AKAM	D	0.07%	0.04%	0.04%
	ALB	D	0.04%	0.03%	0.03%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	B	0.19%	0.12%	0.12%
	ALLE	B	0.07%	0.03%	0.03%
	AMAT	D	0.34%	0.32%	0.32%
	AMCR	B	0.07%	0.04%	0.04%
	AMD	D	0.36%	0.59%	0.36%
	AME	C	0.16%	0.09%	0.09%
	AMP	A	0.26%	0.1%	0.1%
	AMZN	C	2.46%	3.79%	2.46%
	ANET	B	0.27%	0.2%	0.2%
	ANSS	D	0.11%	0.06%	0.06%
	AOS	D	0.04%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APH	D	0.24%	0.17%	0.17%
	APTV	D	0.06%	0.05%	0.05%
	ARE	C	0.05%	0.05%	0.05%
	ATO	B	0.07%	0.05%	0.05%
	AVB	B	0.09%	0.08%	0.08%
	AVGO	C	1.12%	1.51%	1.12%
	AVY	C	0.08%	0.04%	0.04%
	AXON	B	0.05%	0.06%	0.05%
	AXP	B	0.29%	0.37%	0.29%
	BAC	D	0.42%	0.63%	0.42%
	BALL	C	0.1%	0.05%	0.05%
	BAX	C	0.06%	0.05%	0.05%
	BBWI	F	0.02%	0.02%	0.02%
	BBY	C	0.15%	0.04%	0.04%
	BDX	D	0.14%	0.16%	0.14%
	BEN	F	0.03%	0.01%	0.01%
	BG	D	0.07%	0.03%	0.03%
	BIO	C	0.03%	0.02%	0.02%
	BK	B	0.23%	0.12%	0.12%
	BKNG	C	0.21%	0.31%	0.21%
	BKR	C	0.1%	0.08%	0.08%
	BLDR	C	0.13%	0.05%	0.05%
	BLK	B	0.16%	0.29%	0.16%
	BR	D	0.1%	0.06%	0.06%
	BRK.A	C	1.07%	1.95%	1.07%
	BRO	C	0.1%	0.06%	0.06%
	BSX	B	0.21%	0.28%	0.21%
	BWA	D	0.03%	0.02%	0.02%
	BX	B	0.12%	0.24%	0.12%
	BXP	B	0.03%	0.03%	0.03%
	C	C	0.21%	0.27%	0.21%
	CAG	C	0.06%	0.04%	0.04%
	CAH	C	0.13%	0.06%	0.06%
	CARR	B	0.2%	0.14%	0.14%
	CAT	B	0.36%	0.42%	0.36%
	CB	B	0.2%	0.28%	0.2%
	CBOE	C	0.04%	0.05%	0.04%
	CBRE	A	0.21%	0.08%	0.08%
	CCL	C	0.05%	0.04%	0.04%
	CDNS	D	0.17%	0.16%	0.16%
	CDW	D	0.13%	0.07%	0.07%
	CE	F	0.06%	0.03%	0.03%
	CEG	C	0.13%	0.14%	0.13%
	CF	C	0.08%	0.04%	0.04%
	CFG	C	0.09%	0.04%	0.04%
	CHD	D	0.1%	0.06%	0.06%
	CHRW	B	0.06%	0.03%	0.03%
	CHTR	D	0.07%	0.08%	0.07%
	CI	C	0.21%	0.25%	0.21%
	CINF	B	0.09%	0.05%	0.05%
	CL	D	0.16%	0.2%	0.16%
	CLX	C	0.1%	0.05%	0.05%
	CMCSA	D	0.35%	0.39%	0.35%
	CME	C	0.12%	0.19%	0.12%
	CMG	C	0.19%	0.18%	0.18%
	CMI	C	0.2%	0.1%	0.1%
	CMS	C	0.09%	0.05%	0.05%
	CNC	D	0.14%	0.1%	0.1%
	CNP	C	0.09%	0.04%	0.04%
	COF	B	0.21%	0.12%	0.12%
	COP	D	0.25%	0.29%	0.25%
	COST	B	0.52%	0.91%	0.52%
	CPAY	B	0.11%	0.06%	0.06%
	CPB	C	0.05%	0.03%	0.03%
	CPRT	D	0.1%	0.1%	0.1%
	CPT	B	0.04%	0.03%	0.03%
	CRL	F	0.04%	0.02%	0.02%
	CRM	D	0.3%	0.57%	0.3%
	CSCO	C	0.36%	0.48%	0.36%
	CSGP	D	0.1%	0.07%	0.07%
	CSX	D	0.18%	0.16%	0.16%
	CTAS	B	0.19%	0.16%	0.16%
	CTRA	D	0.07%	0.04%	0.04%
	CTSH	C	0.15%	0.09%	0.09%
	CTVA	B	0.12%	0.1%	0.1%
	CVS	D	0.15%	0.17%	0.15%
	CVX	D	0.37%	0.6%	0.37%
	CZR	C	0.03%	0.02%	0.02%
	D	C	0.07%	0.12%	0.07%
	DAL	C	0.04%	0.07%	0.04%
	DAY	D	0.03%	0.02%	0.02%
	DD	B	0.13%	0.08%	0.08%
	DE	B	0.22%	0.24%	0.22%
	DECK	C	0.12%	0.06%	0.06%
	DFS	B	0.19%	0.08%	0.08%
	DG	F	0.06%	0.05%	0.05%
	DGX	B	0.12%	0.04%	0.04%
	DHI	B	0.2%	0.14%	0.14%
	DHR	B	0.26%	0.41%	0.26%
	DIS	D	0.22%	0.4%	0.22%
	DLR	B	0.13%	0.12%	0.12%
	DLTR	F	0.07%	0.04%	0.04%
	DOC	C	0.03%	0.04%	0.03%
	DOV	B	0.14%	0.06%	0.06%
	DOW	D	0.15%	0.08%	0.08%
	DPZ	F	0.05%	0.03%	0.03%
	DRI	B	0.11%	0.04%	0.04%
	DTE	C	0.12%	0.06%	0.06%
	DUK	C	0.2%	0.21%	0.2%
	DVA	B	0.05%	0.02%	0.02%
	DVN	F	0.06%	0.06%	0.06%
	EA	D	0.14%	0.08%	0.08%
	EBAY	B	0.17%	0.08%	0.08%
	ECL	B	0.14%	0.14%	0.14%
	ED	C	0.18%	0.09%	0.09%
	EFX	B	0.15%	0.08%	0.08%
	EG	C	0.07%	0.04%	0.04%
	EIX	C	0.17%	0.08%	0.08%
	ELV	C	0.27%	0.3%	0.27%
	EMN	B	0.07%	0.03%	0.03%
	EMR	D	0.15%	0.14%	0.14%
	EOG	D	0.19%	0.17%	0.17%
	EPAM	F	0.04%	0.03%	0.03%
	EQR	B	0.08%	0.06%	0.06%
	EQT	D	0.04%	0.03%	0.03%
	ES	C	0.11%	0.06%	0.06%
	ESS	B	0.06%	0.05%	0.05%
	ETN	C	0.22%	0.29%	0.22%
	ETR	B	0.16%	0.06%	0.06%
	EVRG	B	0.08%	0.03%	0.03%
	EW	F	0.08%	0.1%	0.08%
	EXC	C	0.18%	0.1%	0.1%
	EXPD	C	0.1%	0.04%	0.04%
	EXPE	C	0.08%	0.04%	0.04%
	EXR	B	0.09%	0.09%	0.09%
	F	F	0.09%	0.1%	0.09%
	FANG	D	0.15%	0.08%	0.08%
	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%	0.16%	0.16%
	FE	C	0.11%	0.06%	0.06%
	FFIV	B	0.06%	0.03%	0.03%
	FITB	B	0.16%	0.07%	0.07%
	FMC	C	0.03%	0.02%	0.02%
	FOXA	B	0.05%	0.04%	0.04%
	FRT	C	0.03%	0.02%	0.02%
	FSLR	C	0.08%	0.05%	0.05%
	FTV	C	0.1%	0.06%	0.06%
	GD	B	0.16%	0.16%	0.16%
	GE	B	0.24%	0.44%	0.24%
	GEHC	C	0.12%	0.09%	0.09%
	GEV	B	0.08%	0.14%	0.08%
	GIS	B	0.14%	0.1%	0.1%
	GL	C	0.05%	0.02%	0.02%
	GLW	C	0.16%	0.07%	0.07%
	GM	C	0.13%	0.11%	0.11%
	GOOG	D	0.42%	3.81%	0.42%
	GPC	D	0.11%	0.04%	0.04%
	GPN	D	0.1%	0.07%	0.07%
	GRMN	D	0.11%	0.07%	0.07%
	GS	C	0.3%	0.37%	0.3%
	GWW	B	0.13%	0.1%	0.1%
	HAL	F	0.08%	0.06%	0.06%
	HBAN	B	0.09%	0.05%	0.05%
	HCA	B	0.18%	0.18%	0.18%
	HD	B	0.51%	0.85%	0.51%
	HES	F	0.11%	0.09%	0.09%
	HIG	B	0.24%	0.08%	0.08%
	HII	D	0.05%	0.02%	0.02%
	HOLX	B	0.1%	0.05%	0.05%
	HON	D	0.23%	0.31%	0.23%
	HPE	D	0.09%	0.04%	0.04%
	HPQ	D	0.12%	0.07%	0.07%
	HRL	C	0.03%	0.02%	0.02%
	HSIC	C	0.05%	0.02%	0.02%
	HST	C	0.04%	0.03%	0.03%
	HSY	C	0.08%	0.07%	0.07%
	HUBB	B	0.09%	0.05%	0.05%
	HUM	F	0.12%	0.1%	0.1%
	HWM	B	0.16%	0.09%	0.09%
	IBM	B	0.39%	0.45%	0.39%
	ICE	C	0.18%	0.21%	0.18%
	IDXX	C	0.11%	0.09%	0.09%
	IEX	D	0.06%	0.04%	0.04%
	IFF	B	0.09%	0.06%	0.06%
	INCY	C	0.03%	0.03%	0.03%
	INTC	F	0.15%	0.19%	0.15%
	INTU	C	0.28%	0.41%	0.28%
	INVH	C	0.06%	0.05%	0.05%
	IP	B	0.1%	0.04%	0.04%
	IPG	C	0.07%	0.03%	0.03%
	IQV	C	0.17%	0.1%	0.1%
	IR	C	0.13%	0.09%	0.09%
	IRM	C	0.1%	0.07%	0.07%
	ISRG	B	0.22%	0.38%	0.22%
	IT	B	0.18%	0.09%	0.09%
	ITW	C	0.18%	0.16%	0.16%
	IVZ	B	0.02%	0.02%	0.02%
	J	C	0.04%	0.04%	0.04%
	JBHT	D	0.09%	0.03%	0.03%
	JBL	D	0.07%	0.03%	0.03%
	JCI	B	0.17%	0.11%	0.11%
	JKHY	B	0.06%	0.03%	0.03%
	JNJ	C	0.65%	0.94%	0.65%
	JNPR	B	0.06%	0.03%	0.03%
	JPM	D	0.99%	1.48%	0.99%
	K	B	0.1%	0.05%	0.05%
	KDP	B	0.05%	0.09%	0.05%
	KEY	B	0.08%	0.04%	0.04%
	KEYS	C	0.12%	0.06%	0.06%
	KHC	C	0.07%	0.07%	0.07%
	KIM	C	0.04%	0.04%	0.04%
	KLAC	D	0.31%	0.21%	0.21%
	KMB	D	0.09%	0.11%	0.09%
	KMI	B	0.14%	0.09%	0.09%
	KMX	D	0.06%	0.03%	0.03%
	KO	C	0.41%	0.65%	0.41%
	KR	C	0.25%	0.09%	0.09%
	KVUE	C	0.05%	0.11%	0.05%
	L	C	0.1%	0.03%	0.03%
	LDOS	B	0.1%	0.05%	0.05%
	LEN	B	0.21%	0.11%	0.11%
	LEN	B	0.01%	0.11%	0.01%
	LHX	C	0.13%	0.1%	0.1%
	LIN	B	0.31%	0.53%	0.31%
	LKQ	F	0.05%	0.02%	0.02%
	LLY	C	1.16%	1.65%	1.16%
	LMT	C	0.23%	0.29%	0.23%
	LNT	B	0.07%	0.04%	0.04%
	LOW	B	0.22%	0.34%	0.22%
	LRCX	F	0.21%	0.21%	0.21%
	LULU	D	0.09%	0.07%	0.07%
	LUV	C	0.02%	0.04%	0.02%
	LVS	D	0.03%	0.03%	0.03%
	LW	D	0.04%	0.02%	0.02%
	LYB	D	0.13%	0.06%	0.06%
	LYV	B	0.05%	0.03%	0.03%
	MA	B	0.64%	0.96%	0.64%
	MAA	B	0.05%	0.04%	0.04%
	MAR	C	0.13%	0.13%	0.13%
	MAS	B	0.08%	0.04%	0.04%
	MCHP	F	0.19%	0.1%	0.1%
	MCK	F	0.15%	0.15%	0.15%
	MCO	B	0.19%	0.17%	0.17%
	MDLZ	B	0.19%	0.24%	0.19%
	MDT	C	0.17%	0.28%	0.17%
	MET	B	0.11%	0.11%	0.11%
	META	B	1.73%	2.49%	1.73%
	MGM	F	0.06%	0.02%	0.02%
	MKC	C	0.09%	0.05%	0.05%
	MKTX	C	0.04%	0.02%	0.02%
	MLM	D	0.13%	0.08%	0.08%
	MMC	C	0.2%	0.26%	0.2%
	MNST	D	0.09%	0.09%	0.09%
	MO	C	0.15%	0.22%	0.15%
	MOH	D	0.1%	0.05%	0.05%
	MOS	F	0.04%	0.02%	0.02%
	MPC	F	0.22%	0.15%	0.15%
	MPWR	C	0.14%	0.09%	0.09%
	MRK	D	0.45%	0.66%	0.45%
	MRNA	F	0.04%	0.05%	0.04%
	MRO	C	0.08%	0.04%	0.04%
	MS	D	0.26%	0.29%	0.26%
	MSFT	C	3.84%	7.0%	3.84%
	MSI	B	0.17%	0.17%	0.17%
	MTB	B	0.12%	0.07%	0.07%
	MU	F	0.19%	0.2%	0.19%
	NDAQ	A	0.11%	0.06%	0.06%
	NDSN	C	0.05%	0.03%	0.03%
	NEE	C	0.18%	0.44%	0.18%
	NFLX	B	0.33%	0.69%	0.33%
	NI	B	0.08%	0.03%	0.03%
	NKE	D	0.16%	0.23%	0.16%
	NOC	B	0.14%	0.18%	0.14%
	NOW	B	0.19%	0.39%	0.19%
	NRG	C	0.05%	0.04%	0.04%
	NSC	C	0.18%	0.14%	0.14%
	NTAP	D	0.15%	0.05%	0.05%
	NTRS	A	0.09%	0.04%	0.04%
	NUE	F	0.17%	0.09%	0.09%
	NVDA	D	2.8%	6.04%	2.8%
	NVR	B	0.19%	0.07%	0.07%
	NWSA	D	0.04%	0.03%	0.03%
	NXPI	F	0.14%	0.13%	0.13%
	O	C	0.1%	0.13%	0.1%
	ODFL	D	0.1%	0.08%	0.08%
	OKE	B	0.14%	0.12%	0.12%
	OMC	B	0.12%	0.05%	0.05%
	ON	D	0.12%	0.07%	0.07%
	ORCL	C	0.38%	0.5%	0.38%
	OXY	F	0.1%	0.08%	0.08%
	PANW	D	0.16%	0.24%	0.16%
	PARA	F	0.02%	0.01%	0.01%
	PAYC	D	0.03%	0.02%	0.02%
	PAYX	C	0.12%	0.1%	0.1%
	PCAR	D	0.19%	0.12%	0.12%
	PCG	C	0.13%	0.1%	0.1%
	PEG	B	0.2%	0.1%	0.1%
	PEP	C	0.38%	0.6%	0.38%
	PFG	B	0.12%	0.04%	0.04%
	PG	C	0.64%	0.95%	0.64%
	PGR	B	0.21%	0.36%	0.21%
	PH	B	0.21%	0.18%	0.18%
	PHM	B	0.17%	0.07%	0.07%
	PKG	B	0.1%	0.04%	0.04%
	PLD	C	0.18%	0.28%	0.18%
	PNC	B	0.16%	0.17%	0.16%
	PNR	B	0.06%	0.03%	0.03%
	PNW	C	0.06%	0.02%	0.02%
	POOL	C	0.05%	0.03%	0.03%
	PPG	D	0.13%	0.07%	0.07%
	PPL	C	0.13%	0.06%	0.06%
	PRU	C	0.2%	0.1%	0.1%
	PSA	B	0.08%	0.13%	0.08%
	PSX	F	0.15%	0.13%	0.13%
	PTC	D	0.07%	0.05%	0.05%
	PWR	B	0.14%	0.09%	0.09%
	PYPL	B	0.1%	0.18%	0.1%
	QCOM	D	0.36%	0.41%	0.36%
	QRVO	F	0.05%	0.02%	0.02%
	RCL	B	0.18%	0.09%	0.09%
	REG	C	0.04%	0.03%	0.03%
	REGN	C	0.24%	0.27%	0.24%
	RF	B	0.12%	0.05%	0.05%
	RJF	C	0.11%	0.05%	0.05%
	RL	C	0.03%	0.02%	0.02%
	ROK	D	0.14%	0.07%	0.07%
	ROL	C	0.05%	0.03%	0.03%
	ROP	C	0.14%	0.13%	0.13%
	ROST	C	0.16%	0.12%	0.12%
	RSG	D	0.14%	0.1%	0.1%
	RTX	C	0.32%	0.38%	0.32%
	SCHW	D	0.15%	0.21%	0.15%
	SHW	B	0.23%	0.21%	0.21%
	SJM	C	0.05%	0.03%	0.03%
	SLB	F	0.07%	0.14%	0.07%
	SMCI	F	0.03%	0.05%	0.03%
	SNA	C	0.07%	0.03%	0.03%
	SNPS	D	0.19%	0.17%	0.17%
	SO	B	0.19%	0.23%	0.19%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.11%	0.12%	0.11%
	SPGI	B	0.26%	0.38%	0.26%
	SRE	C	0.11%	0.12%	0.11%
	STE	C	0.09%	0.06%	0.06%
	STLD	F	0.12%	0.04%	0.04%
	STT	A	0.12%	0.06%	0.06%
	STZ	D	0.13%	0.09%	0.09%
	SWK	B	0.07%	0.04%	0.04%
	SWKS	D	0.08%	0.03%	0.03%
	SYF	C	0.13%	0.04%	0.04%
	SYK	C	0.19%	0.29%	0.19%
	SYY	D	0.13%	0.09%	0.09%
	T	C	0.26%	0.37%	0.26%
	TAP	D	0.04%	0.02%	0.02%
	TDY	B	0.07%	0.05%	0.05%
	TEL	D	0.18%	0.11%	0.11%
	TER	D	0.1%	0.04%	0.04%
	TFC	C	0.17%	0.13%	0.13%
	TFX	C	0.04%	0.03%	0.03%
	TGT	C	0.18%	0.17%	0.17%
	TJX	B	0.25%	0.3%	0.25%
	TMO	B	0.38%	0.55%	0.38%
	TMUS	C	0.21%	0.25%	0.21%
	TPR	C	0.05%	0.02%	0.02%
	TRGP	B	0.1%	0.07%	0.07%
	TRMB	C	0.05%	0.03%	0.03%
	TROW	D	0.09%	0.05%	0.05%
	TRV	C	0.2%	0.13%	0.13%
	TSCO	C	0.2%	0.07%	0.07%
	TSN	C	0.07%	0.04%	0.04%
	TT	B	0.23%	0.19%	0.19%
	TXN	C	0.33%	0.41%	0.33%
	TXT	D	0.1%	0.04%	0.04%
	TYL	C	0.09%	0.06%	0.06%
	UAL	C	0.02%	0.04%	0.02%
	UBER	C	0.13%	0.29%	0.13%
	UDR	C	0.04%	0.03%	0.03%
	UHS	B	0.1%	0.03%	0.03%
	ULTA	D	0.11%	0.04%	0.04%
	UNH	C	0.77%	1.28%	0.77%
	UNP	C	0.29%	0.37%	0.29%
	UPS	D	0.13%	0.22%	0.13%
	URI	B	0.33%	0.12%	0.12%
	USB	B	0.14%	0.17%	0.14%
	V	C	0.69%	1.07%	0.69%
	VICI	C	0.09%	0.08%	0.08%
	VLO	F	0.24%	0.11%	0.11%
	VLTO	C	0.05%	0.06%	0.05%
	VMC	D	0.12%	0.08%	0.08%
	VRSK	D	0.17%	0.09%	0.09%
	VRTX	D	0.22%	0.28%	0.22%
	VST	C	0.13%	0.07%	0.07%
	VTR	C	0.07%	0.06%	0.06%
	VTRS	D	0.05%	0.03%	0.03%
	VZ	B	0.38%	0.45%	0.38%
	WAB	B	0.11%	0.07%	0.07%
	WBA	F	0.02%	0.02%	0.02%
	WBD	D	0.05%	0.04%	0.04%
	WDC	D	0.09%	0.05%	0.05%
	WEC	C	0.12%	0.07%	0.07%
	WELL	C	0.14%	0.17%	0.14%
	WFC	D	0.37%	0.45%	0.37%
	WM	D	0.25%	0.19%	0.19%
	WMB	B	0.13%	0.13%	0.13%
	WMT	C	0.66%	0.79%	0.66%
	WRB	C	0.09%	0.04%	0.04%
	WST	D	0.08%	0.05%	0.05%
	WTW	C	0.14%	0.07%	0.07%
	WY	C	0.09%	0.05%	0.05%
	XEL	B	0.14%	0.08%	0.08%
	XOM	C	0.82%	1.24%	0.82%
	XYL	C	0.11%	0.08%	0.08%
	ZBH	F	0.09%	0.06%	0.06%
	ZBRA	B	0.07%	0.04%	0.04%
	ZTS	C	0.16%	0.2%	0.16%

JHML Overweight 306 Positions Relative to QVML

	Symbol	Grade	Weight
	GOOGL	D	1.76%
	TSLA	C	0.54%
	AMGN	B	0.34%
	MCD	B	0.31%
	PFE	C	0.29%
	PM	C	0.23%
	GILD	B	0.23%
	BMY	C	0.19%
	MRVL	C	0.19%
	FICO	B	0.18%
	TDG	B	0.17%
	SBUX	C	0.17%
	AON	B	0.16%
	RMD	C	0.15%
	ORLY	C	0.15%
	MTD	D	0.14%
	NEM	B	0.14%
	AMT	C	0.14%
	MMM	B	0.14%
	HLT	B	0.13%
	TTD	B	0.13%
	AZO	D	0.13%
	KKR	B	0.13%
	LNG	C	0.13%
	APD	B	0.13%
	FTNT	C	0.12%
	BA	F	0.12%
	EQIX	C	0.12%
	APO	C	0.12%
	BIIB	F	0.11%
	MSCI	C	0.11%
	WSM	D	0.11%
	CSL	B	0.11%
	OTIS	C	0.11%
	YUM	D	0.11%
	FIS	B	0.1%
	FNF	B	0.09%
	CRWD	D	0.09%
	PLTR	B	0.09%
	STX	C	0.09%
	WAT	C	0.09%
	FCNCA	D	0.09%
	RS	D	0.09%
	AWK	B	0.09%
	OC	D	0.09%
	BAH	C	0.09%
	DXCM	F	0.08%
	LII	B	0.08%
	WDAY	D	0.08%
	MKL	C	0.08%
	TTWO	C	0.08%
	RGA	C	0.07%
	VRSN	D	0.07%
	SBAC	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%
	CCI	C	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%
	AES	C	0.06%
	DELL	D	0.06%
	JLL	B	0.06%
	SEIC	C	0.05%
	HAS	B	0.05%
	EME	B	0.05%
	AFG	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%
	PODD	B	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%
	CTLT	B	0.04%
	GLPI	C	0.04%
	ELS	C	0.04%
	ENPH	D	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%
	MTCH	C	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%
	EL	F	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%
	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%
	TECH	C	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%
	ETSY	F	0.02%
	CVNA	B	0.02%
	CRBG	D	0.02%
	SRPT	D	0.02%
	RGEN	F	0.02%
	FOX	B	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%
	NWS	D	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 4 Positions Relative to QVML

	Symbol	Grade	Weight
	SW	B	-0.03%
	NCLH	C	-0.02%
	MHK	C	-0.02%
	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

QVML: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Oil & Gas E&P Asset Management Banks - Regional - US Packaged Foods Capital Markets Diagnostics & Research Aerospace & Defense Credit Services Health Care Plans Information Technology Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies REIT - Residential Specialty Chemicals

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