JHML vs. SPXV ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to ProShares S&P 500 Ex-Health Care ETF (SPXV)

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

SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$60.91

Average Daily Volume

384

Number of Holdings ^*

437

* may have additional holdings in another (foreign) market

Performance

Period	JHML	SPXV
30 Days	2.90%	2.37%
60 Days	4.65%	3.90%
90 Days	5.85%	4.60%
12 Months	28.61%	33.21%

434 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in SPXV	Overlap
	AAL	D	0.01%	0.02%	0.01%
	AAPL	C	4.1%	7.83%	4.1%
	ABNB	D	0.03%	0.13%	0.03%
	ACGL	C	0.18%	0.1%	0.1%
	ACN	C	0.36%	0.54%	0.36%
	ADBE	F	0.33%	0.63%	0.33%
	ADI	C	0.22%	0.27%	0.22%
	ADM	D	0.09%	0.07%	0.07%
	ADP	B	0.2%	0.28%	0.2%
	ADSK	C	0.1%	0.14%	0.1%
	AEE	C	0.11%	0.05%	0.05%
	AEP	C	0.18%	0.13%	0.13%
	AES	C	0.06%	0.03%	0.03%
	AFL	C	0.21%	0.14%	0.14%
	AIG	D	0.21%	0.12%	0.12%
	AIZ	B	0.04%	0.02%	0.02%
	AJG	D	0.2%	0.16%	0.16%
	AKAM	D	0.07%	0.04%	0.04%
	ALB	D	0.04%	0.03%	0.03%
	ALL	B	0.19%	0.12%	0.12%
	ALLE	B	0.07%	0.03%	0.03%
	AMAT	D	0.34%	0.38%	0.34%
	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%	0.11%	0.11%
	AMT	C	0.14%	0.27%	0.14%
	AMZN	C	2.46%	4.12%	2.46%
	ANET	B	0.27%	0.21%	0.21%
	ANSS	D	0.11%	0.07%	0.07%
	AON	B	0.16%	0.18%	0.16%
	AOS	D	0.04%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.13%	0.15%	0.13%
	APH	D	0.24%	0.18%	0.18%
	APTV	D	0.06%	0.04%	0.04%
	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%	1.68%	1.12%
	AVY	C	0.08%	0.04%	0.04%
	AWK	B	0.09%	0.07%	0.07%
	AXON	B	0.05%	0.06%	0.05%
	AXP	B	0.29%	0.35%	0.29%
	AZO	D	0.13%	0.13%	0.13%
	BA	F	0.12%	0.23%	0.12%
	BAC	D	0.42%	0.65%	0.42%
	BALL	C	0.1%	0.05%	0.05%
	BBWI	F	0.02%	0.01%	0.01%
	BBY	C	0.15%	0.05%	0.05%
	BEN	F	0.03%	0.01%	0.01%
	BG	D	0.07%	0.03%	0.03%
	BK	B	0.23%	0.12%	0.12%
	BKNG	C	0.21%	0.32%	0.21%
	BKR	C	0.1%	0.08%	0.08%
	BLDR	C	0.13%	0.05%	0.05%
	BLK	B	0.16%	0.3%	0.16%
	BR	D	0.1%	0.06%	0.06%
	BRK.A	C	1.07%	2.0%	1.07%
	BRO	C	0.1%	0.06%	0.06%
	BWA	D	0.03%	0.02%	0.02%
	BX	B	0.12%	0.25%	0.12%
	BXP	B	0.03%	0.03%	0.03%
	C	D	0.21%	0.27%	0.21%
	CAG	C	0.06%	0.04%	0.04%
	CARR	B	0.2%	0.15%	0.15%
	CAT	B	0.36%	0.4%	0.36%
	CB	B	0.2%	0.28%	0.2%
	CBOE	C	0.04%	0.05%	0.04%
	CBRE	A	0.21%	0.09%	0.09%
	CCI	C	0.07%	0.13%	0.07%
	CCL	C	0.05%	0.04%	0.04%
	CDNS	D	0.17%	0.17%	0.17%
	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%	0.03%	0.03%
	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%
	CINF	C	0.09%	0.05%	0.05%
	CL	D	0.16%	0.21%	0.16%
	CLX	C	0.1%	0.05%	0.05%
	CMCSA	D	0.35%	0.37%	0.35%
	CME	C	0.12%	0.19%	0.12%
	CMG	C	0.19%	0.19%	0.19%
	CMI	C	0.2%	0.1%	0.1%
	CMS	C	0.09%	0.05%	0.05%
	CNP	C	0.09%	0.04%	0.04%
	COF	B	0.21%	0.13%	0.13%
	COP	D	0.25%	0.29%	0.25%
	COST	B	0.52%	0.97%	0.52%
	CPAY	B	0.11%	0.05%	0.05%
	CPB	C	0.05%	0.02%	0.02%
	CPRT	D	0.1%	0.11%	0.1%
	CPT	B	0.04%	0.03%	0.03%
	CRM	D	0.3%	0.59%	0.3%
	CRWD	D	0.09%	0.14%	0.09%
	CSCO	C	0.36%	0.49%	0.36%
	CSGP	D	0.1%	0.08%	0.08%
	CSX	D	0.18%	0.16%	0.16%
	CTAS	B	0.19%	0.17%	0.17%
	CTRA	F	0.07%	0.04%	0.04%
	CTSH	C	0.15%	0.09%	0.09%
	CTVA	B	0.12%	0.09%	0.09%
	CVX	D	0.37%	0.58%	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	C	0.19%	0.08%	0.08%
	DG	F	0.06%	0.04%	0.04%
	DHI	B	0.2%	0.13%	0.13%
	DIS	D	0.22%	0.39%	0.22%
	DLR	B	0.13%	0.13%	0.13%
	DLTR	F	0.07%	0.03%	0.03%
	DOC	C	0.03%	0.04%	0.03%
	DOV	B	0.14%	0.06%	0.06%
	DOW	D	0.15%	0.09%	0.09%
	DPZ	F	0.05%	0.04%	0.04%
	DRI	B	0.11%	0.05%	0.05%
	DTE	C	0.12%	0.06%	0.06%
	DUK	C	0.2%	0.22%	0.2%
	DVN	F	0.06%	0.06%	0.06%
	EA	D	0.14%	0.09%	0.09%
	EBAY	B	0.17%	0.08%	0.08%
	ECL	B	0.14%	0.15%	0.14%
	ED	C	0.18%	0.09%	0.09%
	EFX	B	0.15%	0.09%	0.09%
	EG	C	0.07%	0.04%	0.04%
	EIX	C	0.17%	0.08%	0.08%
	EL	F	0.03%	0.05%	0.03%
	EMN	B	0.07%	0.03%	0.03%
	EMR	D	0.15%	0.14%	0.14%
	ENPH	D	0.04%	0.04%	0.04%
	EOG	D	0.19%	0.17%	0.17%
	EPAM	F	0.04%	0.03%	0.03%
	EQIX	C	0.12%	0.2%	0.12%
	EQR	B	0.08%	0.06%	0.06%
	EQT	D	0.04%	0.05%	0.04%
	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%
	ETSY	F	0.02%	0.02%	0.02%
	EVRG	B	0.08%	0.03%	0.03%
	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%	0.07%	0.07%
	FAST	C	0.17%	0.1%	0.1%
	FCX	D	0.15%	0.14%	0.14%
	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%
	FICO	B	0.18%	0.11%	0.11%
	FIS	B	0.1%	0.11%	0.1%
	FITB	B	0.16%	0.07%	0.07%
	FMC	C	0.03%	0.02%	0.02%
	FOX	B	0.02%	0.01%	0.01%
	FOXA	B	0.05%	0.02%	0.02%
	FRT	C	0.03%	0.02%	0.02%
	FSLR	C	0.08%	0.06%	0.06%
	FTNT	C	0.12%	0.12%	0.12%
	FTV	C	0.1%	0.06%	0.06%
	GD	B	0.16%	0.17%	0.16%
	GDDY	C	0.07%	0.05%	0.05%
	GE	B	0.24%	0.44%	0.24%
	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%	0.08%	0.08%
	GM	C	0.13%	0.12%	0.12%
	GOOG	D	0.42%	1.81%	0.42%
	GOOGL	D	1.76%	2.17%	1.76%
	GPC	D	0.11%	0.05%	0.05%
	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%
	HAS	B	0.05%	0.02%	0.02%
	HBAN	B	0.09%	0.05%	0.05%
	HD	B	0.51%	0.9%	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%
	HLT	B	0.13%	0.13%	0.13%
	HON	D	0.23%	0.32%	0.23%
	HPE	D	0.09%	0.05%	0.05%
	HPQ	D	0.12%	0.07%	0.07%
	HRL	C	0.03%	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%
	HWM	B	0.16%	0.09%	0.09%
	IBM	B	0.39%	0.47%	0.39%
	ICE	C	0.18%	0.22%	0.18%
	IEX	D	0.06%	0.04%	0.04%
	IFF	B	0.09%	0.06%	0.06%
	INTC	F	0.15%	0.2%	0.15%
	INTU	C	0.28%	0.44%	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%
	IR	C	0.13%	0.09%	0.09%
	IRM	C	0.1%	0.08%	0.08%
	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%	0.12%	0.12%
	JKHY	B	0.06%	0.03%	0.03%
	JNPR	B	0.06%	0.03%	0.03%
	JPM	D	0.99%	1.45%	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%
	KKR	B	0.13%	0.19%	0.13%
	KLAC	D	0.31%	0.24%	0.24%
	KMB	D	0.09%	0.12%	0.09%
	KMI	B	0.14%	0.1%	0.1%
	KMX	D	0.06%	0.03%	0.03%
	KO	C	0.41%	0.67%	0.41%
	KR	C	0.25%	0.08%	0.08%
	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	0.01%	0.11%	0.01%
	LEN	B	0.21%	0.11%	0.11%
	LHX	C	0.13%	0.11%	0.11%
	LIN	B	0.31%	0.54%	0.31%
	LKQ	F	0.05%	0.03%	0.03%
	LMT	C	0.23%	0.29%	0.23%
	LNT	B	0.07%	0.04%	0.04%
	LOW	B	0.22%	0.35%	0.22%
	LRCX	F	0.21%	0.24%	0.21%
	LULU	D	0.09%	0.07%	0.07%
	LUV	C	0.02%	0.04%	0.02%
	LVS	D	0.03%	0.04%	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%	0.98%	0.64%
	MAA	B	0.05%	0.05%	0.05%
	MAR	C	0.13%	0.13%	0.13%
	MAS	B	0.08%	0.04%	0.04%
	MCD	B	0.31%	0.51%	0.31%
	MCHP	F	0.19%	0.1%	0.1%
	MCO	B	0.19%	0.18%	0.18%
	MDLZ	B	0.19%	0.24%	0.19%
	MET	B	0.11%	0.11%	0.11%
	META	B	1.73%	2.74%	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%	0.28%	0.2%
	MMM	B	0.14%	0.18%	0.14%
	MNST	D	0.09%	0.09%	0.09%
	MO	C	0.15%	0.22%	0.15%
	MOS	F	0.04%	0.02%	0.02%
	MPC	F	0.22%	0.14%	0.14%
	MPWR	C	0.14%	0.11%	0.11%
	MRO	D	0.08%	0.04%	0.04%
	MS	D	0.26%	0.3%	0.26%
	MSCI	C	0.11%	0.11%	0.11%
	MSFT	C	3.84%	7.67%	3.84%
	MSI	B	0.17%	0.18%	0.17%
	MTB	B	0.12%	0.07%	0.07%
	MTCH	C	0.03%	0.02%	0.02%
	MU	F	0.19%	0.24%	0.19%
	NDAQ	A	0.11%	0.07%	0.07%
	NDSN	C	0.05%	0.03%	0.03%
	NEE	C	0.18%	0.42%	0.18%
	NEM	B	0.14%	0.14%	0.14%
	NFLX	B	0.33%	0.72%	0.33%
	NI	B	0.08%	0.04%	0.04%
	NKE	D	0.16%	0.23%	0.16%
	NOC	B	0.14%	0.18%	0.14%
	NOW	B	0.19%	0.44%	0.19%
	NRG	C	0.05%	0.04%	0.04%
	NSC	C	0.18%	0.14%	0.14%
	NTAP	D	0.15%	0.06%	0.06%
	NTRS	A	0.09%	0.04%	0.04%
	NUE	F	0.17%	0.08%	0.08%
	NVDA	D	2.8%	7.01%	2.8%
	NVR	B	0.19%	0.08%	0.08%
	NWS	D	0.01%	0.01%	0.01%
	NWSA	D	0.04%	0.02%	0.02%
	NXPI	F	0.14%	0.14%	0.14%
	O	C	0.1%	0.13%	0.1%
	ODFL	D	0.1%	0.08%	0.08%
	OKE	B	0.14%	0.13%	0.13%
	OMC	B	0.12%	0.05%	0.05%
	ON	D	0.12%	0.07%	0.07%
	ORCL	C	0.38%	0.61%	0.38%
	ORLY	C	0.15%	0.16%	0.15%
	OTIS	C	0.11%	0.09%	0.09%
	OXY	F	0.1%	0.08%	0.08%
	PANW	D	0.16%	0.27%	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	C	0.2%	0.1%	0.1%
	PEP	C	0.38%	0.59%	0.38%
	PFG	B	0.12%	0.04%	0.04%
	PG	C	0.64%	1.0%	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%	0.29%	0.18%
	PM	C	0.23%	0.48%	0.23%
	PNC	B	0.16%	0.17%	0.16%
	PNR	B	0.06%	0.04%	0.04%
	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%	0.14%	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%	0.45%	0.36%
	QRVO	F	0.05%	0.03%	0.03%
	RCL	B	0.18%	0.09%	0.09%
	REG	C	0.04%	0.03%	0.03%
	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%	0.14%	0.14%
	ROST	C	0.16%	0.12%	0.12%
	RSG	D	0.14%	0.1%	0.1%
	RTX	C	0.32%	0.39%	0.32%
	SBAC	C	0.07%	0.06%	0.06%
	SBUX	C	0.17%	0.27%	0.17%
	SCHW	D	0.15%	0.23%	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%	0.06%	0.03%
	SNA	C	0.07%	0.04%	0.04%
	SNPS	F	0.19%	0.18%	0.18%
	SO	B	0.19%	0.24%	0.19%
	SPG	B	0.11%	0.13%	0.11%
	SPGI	B	0.26%	0.4%	0.26%
	SRE	C	0.11%	0.13%	0.11%
	STLD	F	0.12%	0.04%	0.04%
	STT	B	0.12%	0.06%	0.06%
	STX	C	0.09%	0.05%	0.05%
	STZ	D	0.13%	0.1%	0.1%
	SWK	B	0.07%	0.04%	0.04%
	SWKS	D	0.08%	0.04%	0.04%
	SYF	C	0.13%	0.04%	0.04%
	SYY	D	0.13%	0.09%	0.09%
	T	C	0.26%	0.38%	0.26%
	TAP	D	0.04%	0.02%	0.02%
	TDG	B	0.17%	0.18%	0.17%
	TDY	B	0.07%	0.05%	0.05%
	TEL	D	0.18%	0.11%	0.11%
	TER	D	0.1%	0.05%	0.05%
	TFC	C	0.17%	0.14%	0.14%
	TGT	C	0.18%	0.17%	0.17%
	TJX	B	0.25%	0.33%	0.25%
	TMUS	C	0.21%	0.25%	0.21%
	TPR	C	0.05%	0.02%	0.02%
	TRGP	B	0.1%	0.08%	0.08%
	TRMB	C	0.05%	0.03%	0.03%
	TROW	D	0.09%	0.06%	0.06%
	TRV	C	0.2%	0.13%	0.13%
	TSCO	C	0.2%	0.07%	0.07%
	TSLA	C	0.54%	1.54%	0.54%
	TSN	C	0.07%	0.04%	0.04%
	TT	B	0.23%	0.2%	0.2%
	TTWO	C	0.08%	0.06%	0.06%
	TXN	C	0.33%	0.45%	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%	0.36%	0.13%
	UDR	C	0.04%	0.03%	0.03%
	ULTA	D	0.11%	0.04%	0.04%
	UNP	C	0.29%	0.37%	0.29%
	UPS	D	0.13%	0.23%	0.13%
	URI	B	0.33%	0.11%	0.11%
	USB	B	0.14%	0.17%	0.14%
	V	C	0.69%	1.09%	0.69%
	VICI	C	0.09%	0.09%	0.09%
	VLO	F	0.24%	0.11%	0.11%
	VLTO	C	0.05%	0.06%	0.05%
	VMC	D	0.12%	0.07%	0.07%
	VRSK	D	0.17%	0.09%	0.09%
	VRSN	D	0.07%	0.04%	0.04%
	VST	C	0.13%	0.06%	0.06%
	VTR	C	0.07%	0.06%	0.06%
	VZ	B	0.38%	0.45%	0.38%
	WAB	A	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%	0.19%	0.14%
	WFC	D	0.37%	0.46%	0.37%
	WM	D	0.25%	0.18%	0.18%
	WMB	B	0.13%	0.13%	0.13%
	WMT	C	0.66%	0.82%	0.66%
	WRB	C	0.09%	0.04%	0.04%
	WTW	C	0.14%	0.07%	0.07%
	WY	C	0.09%	0.05%	0.05%
	WYNN	D	0.03%	0.02%	0.02%
	XEL	B	0.14%	0.09%	0.09%
	XOM	C	0.82%	1.2%	0.82%
	XYL	D	0.11%	0.08%	0.08%
	YUM	D	0.11%	0.09%	0.09%
	ZBRA	B	0.07%	0.04%	0.04%

JHML Overweight 313 Positions Relative to SPXV

	Symbol	Grade	Weight
	LLY	C	1.16%
	UNH	C	0.77%
	JNJ	C	0.65%
	ABBV	C	0.47%
	MRK	D	0.45%
	TMO	B	0.38%
	AMGN	B	0.34%
	ABT	C	0.32%
	PFE	C	0.29%
	ELV	C	0.27%
	DHR	B	0.26%
	REGN	C	0.24%
	GILD	B	0.23%
	ISRG	B	0.22%
	VRTX	D	0.22%
	BSX	B	0.21%
	CI	C	0.21%
	SYK	C	0.19%
	BMY	C	0.19%
	MRVL	C	0.19%
	HCA	B	0.18%
	IQV	C	0.17%
	MDT	C	0.17%
	ZTS	C	0.16%
	RMD	C	0.15%
	CVS	D	0.15%
	MCK	F	0.15%
	MTD	D	0.14%
	BDX	D	0.14%
	CNC	D	0.14%
	A	C	0.14%
	TTD	B	0.13%
	CAH	C	0.13%
	LNG	C	0.13%
	GEHC	C	0.12%
	APO	C	0.12%
	HUM	F	0.12%
	DGX	B	0.12%
	BIIB	F	0.11%
	IDXX	C	0.11%
	WSM	D	0.11%
	CSL	B	0.11%
	UHS	B	0.1%
	MOH	D	0.1%
	HOLX	C	0.1%
	FNF	B	0.09%
	ZBH	F	0.09%
	PLTR	B	0.09%
	WAT	C	0.09%
	STE	C	0.09%
	FCNCA	D	0.09%
	RS	D	0.09%
	OC	D	0.09%
	BAH	C	0.09%
	DXCM	F	0.08%
	WST	D	0.08%
	LII	B	0.08%
	WDAY	D	0.08%
	MKL	C	0.08%
	EW	F	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%
	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%
	BAX	C	0.06%
	DELL	D	0.06%
	JLL	B	0.06%
	SEIC	C	0.05%
	EME	B	0.05%
	AFG	B	0.05%
	DVA	B	0.05%
	SQ	D	0.05%
	SUI	B	0.05%
	ACM	B	0.05%
	GGG	C	0.05%
	ERIE	B	0.05%
	VTRS	D	0.05%
	HSIC	C	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%
	OVV	F	0.04%
	ALV	F	0.04%
	APP	C	0.04%
	CRL	F	0.04%
	ATR	B	0.04%
	TPL	B	0.04%
	FND	C	0.04%
	TFX	C	0.04%
	MRNA	F	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%
	WLK	D	0.03%
	CACI	B	0.03%
	ITT	B	0.03%
	BIO	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%
	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	C	0.03%
	ALGN	D	0.03%
	LAD	D	0.03%
	PINS	F	0.03%
	HEI	B	0.03%
	LAMR	B	0.03%
	WMS	D	0.03%
	INCY	C	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	F	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	D	0.02%
	SOLV	C	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 4 Positions Relative to SPXV

	Symbol	Grade	Weight
	SW	B	-0.06%
	MHK	C	-0.02%
	NCLH	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

SPXV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Internet Content & Information

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