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

$71.62

Average Daily Volume

22,956

Number of Holdings ^*

754

* 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

$64.21

Average Daily Volume

634

Number of Holdings ^*

437

* may have additional holdings in another (foreign) market

Performance

Period	JHML	SPXV
30 Days	2.04%	3.38%
60 Days	5.88%	7.65%
90 Days	7.46%	9.11%
12 Months	31.29%	36.41%

434 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in SPXV	Overlap
	AAPL	C	3.77%	7.56%	3.77%
	ABNB	C	0.03%	0.14%	0.03%
	ACGL	C	0.15%	0.08%	0.08%
	ACN	B	0.35%	0.5%	0.35%
	ADBE	C	0.27%	0.5%	0.27%
	ADI	D	0.21%	0.25%	0.21%
	ADM	F	0.08%	0.06%	0.06%
	ADP	A	0.21%	0.28%	0.21%
	ADSK	B	0.12%	0.15%	0.12%
	AEE	B	0.1%	0.05%	0.05%
	AEP	D	0.16%	0.11%	0.11%
	AES	F	0.04%	0.02%	0.02%
	AFL	C	0.16%	0.12%	0.12%
	AIG	B	0.19%	0.11%	0.11%
	AIZ	A	0.04%	0.02%	0.02%
	AJG	A	0.18%	0.14%	0.14%
	AKAM	F	0.07%	0.04%	0.04%
	ALB	C	0.04%	0.03%	0.03%
	ALL	B	0.17%	0.11%	0.11%
	ALLE	D	0.07%	0.03%	0.03%
	AMAT	F	0.33%	0.35%	0.33%
	AMCR	D	0.06%	0.03%	0.03%
	AMD	F	0.33%	0.52%	0.33%
	AME	A	0.17%	0.1%	0.1%
	AMP	A	0.3%	0.13%	0.13%
	AMT	F	0.11%	0.21%	0.11%
	AMZN	A	2.66%	4.32%	2.66%
	ANET	C	0.19%	0.24%	0.19%
	ANSS	B	0.11%	0.07%	0.07%
	AON	B	0.16%	0.19%	0.16%
	AOS	F	0.04%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.14%	0.15%	0.14%
	APH	B	0.26%	0.19%	0.19%
	APTV	F	0.05%	0.03%	0.03%
	ARE	F	0.05%	0.04%	0.04%
	ATO	B	0.07%	0.05%	0.05%
	AVB	B	0.09%	0.07%	0.07%
	AVGO	C	1.07%	1.87%	1.07%
	AVY	F	0.07%	0.04%	0.04%
	AWK	D	0.08%	0.06%	0.06%
	AXON	B	0.06%	0.07%	0.06%
	AXP	B	0.31%	0.37%	0.31%
	AZO	B	0.12%	0.12%	0.12%
	BA	F	0.1%	0.24%	0.1%
	BAC	A	0.45%	0.68%	0.45%
	BALL	D	0.08%	0.04%	0.04%
	BBY	C	0.13%	0.04%	0.04%
	BEN	C	0.03%	0.01%	0.01%
	BG	D	0.06%	0.03%	0.03%
	BK	B	0.22%	0.13%	0.13%
	BKNG	A	0.24%	0.38%	0.24%
	BKR	B	0.12%	0.09%	0.09%
	BLDR	C	0.12%	0.05%	0.05%
	BR	A	0.1%	0.06%	0.06%
	BRK.A	B	1.02%	1.92%	1.02%
	BRO	B	0.1%	0.06%	0.06%
	BWA	B	0.03%	0.02%	0.02%
	BX	A	0.14%	0.28%	0.14%
	BXP	D	0.03%	0.03%	0.03%
	C	B	0.24%	0.29%	0.24%
	CAG	F	0.05%	0.03%	0.03%
	CARR	C	0.19%	0.14%	0.14%
	CAT	B	0.4%	0.45%	0.4%
	CB	C	0.18%	0.23%	0.18%
	CBOE	D	0.05%	0.05%	0.05%
	CBRE	B	0.22%	0.09%	0.09%
	CCI	F	0.07%	0.1%	0.07%
	CCL	B	0.07%	0.05%	0.05%
	CDNS	B	0.18%	0.18%	0.18%
	CDW	F	0.11%	0.06%	0.06%
	CE	F	0.04%	0.02%	0.02%
	CEG	D	0.16%	0.16%	0.16%
	CF	B	0.08%	0.03%	0.03%
	CFG	B	0.09%	0.05%	0.05%
	CHD	A	0.09%	0.06%	0.06%
	CHRW	A	0.06%	0.03%	0.03%
	CHTR	B	0.07%	0.09%	0.07%
	CINF	A	0.1%	0.05%	0.05%
	CL	F	0.13%	0.16%	0.13%
	CLX	A	0.09%	0.04%	0.04%
	CMCSA	B	0.37%	0.39%	0.37%
	CME	B	0.11%	0.18%	0.11%
	CMG	B	0.19%	0.18%	0.18%
	CMI	A	0.22%	0.11%	0.11%
	CMS	D	0.08%	0.05%	0.05%
	CNP	B	0.09%	0.04%	0.04%
	COF	B	0.23%	0.16%	0.16%
	COP	C	0.25%	0.29%	0.25%
	COST	B	0.49%	0.89%	0.49%
	CPAY	A	0.11%	0.05%	0.05%
	CPB	F	0.04%	0.02%	0.02%
	CPRT	A	0.11%	0.11%	0.11%
	CPT	C	0.03%	0.03%	0.03%
	CRM	B	0.35%	0.66%	0.35%
	CRWD	B	0.1%	0.17%	0.1%
	CSCO	A	0.4%	0.52%	0.4%
	CSGP	F	0.09%	0.07%	0.07%
	CSX	B	0.18%	0.16%	0.16%
	CTAS	B	0.19%	0.17%	0.17%
	CTRA	B	0.07%	0.04%	0.04%
	CTSH	A	0.16%	0.09%	0.09%
	CTVA	C	0.12%	0.1%	0.1%
	CVX	A	0.39%	0.6%	0.39%
	D	D	0.09%	0.11%	0.09%
	DAL	A	0.05%	0.09%	0.05%
	DAY	B	0.04%	0.03%	0.03%
	DD	D	0.13%	0.08%	0.08%
	DE	D	0.22%	0.23%	0.22%
	DECK	B	0.12%	0.06%	0.06%
	DELL	C	0.07%	0.09%	0.07%
	DFS	B	0.25%	0.1%	0.1%
	DG	F	0.05%	0.04%	0.04%
	DHI	D	0.16%	0.11%	0.11%
	DIS	B	0.23%	0.4%	0.23%
	DLR	C	0.12%	0.12%	0.12%
	DLTR	F	0.06%	0.03%	0.03%
	DOC	C	0.03%	0.04%	0.03%
	DOV	A	0.15%	0.06%	0.06%
	DOW	F	0.14%	0.08%	0.08%
	DPZ	C	0.05%	0.03%	0.03%
	DRI	B	0.11%	0.05%	0.05%
	DTE	D	0.11%	0.06%	0.06%
	DUK	D	0.19%	0.2%	0.19%
	DVN	F	0.05%	0.06%	0.05%
	EA	A	0.14%	0.09%	0.09%
	EBAY	C	0.16%	0.07%	0.07%
	ECL	C	0.13%	0.14%	0.13%
	ED	D	0.16%	0.08%	0.08%
	EFX	F	0.13%	0.07%	0.07%
	EG	D	0.06%	0.04%	0.04%
	EIX	C	0.15%	0.07%	0.07%
	EL	F	0.02%	0.03%	0.02%
	EMN	D	0.07%	0.03%	0.03%
	EMR	A	0.17%	0.16%	0.16%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.2%	0.16%	0.16%
	EPAM	B	0.04%	0.03%	0.03%
	EQIX	B	0.11%	0.19%	0.11%
	EQR	C	0.07%	0.05%	0.05%
	EQT	B	0.05%	0.05%	0.05%
	ERIE	F	0.04%	0.02%	0.02%
	ES	D	0.09%	0.05%	0.05%
	ESS	C	0.05%	0.04%	0.04%
	ETN	B	0.25%	0.32%	0.25%
	ETR	B	0.18%	0.07%	0.07%
	EVRG	A	0.07%	0.03%	0.03%
	EXC	C	0.16%	0.09%	0.09%
	EXPD	C	0.09%	0.04%	0.04%
	EXPE	B	0.09%	0.05%	0.05%
	EXR	D	0.08%	0.08%	0.08%
	F	C	0.09%	0.1%	0.09%
	FANG	C	0.15%	0.08%	0.08%
	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%	0.14%	0.14%
	FE	D	0.09%	0.05%	0.05%
	FFIV	B	0.06%	0.03%	0.03%
	FI	A	0.23%	0.27%	0.23%
	FICO	B	0.19%	0.12%	0.12%
	FIS	B	0.12%	0.11%	0.11%
	FITB	A	0.16%	0.07%	0.07%
	FMC	F	0.03%	0.02%	0.02%
	FOX	A	0.02%	0.01%	0.01%
	FOXA	A	0.06%	0.02%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.07%	0.05%	0.05%
	FTNT	B	0.12%	0.11%	0.11%
	FTV	C	0.09%	0.06%	0.06%
	GD	C	0.15%	0.18%	0.15%
	GDDY	B	0.08%	0.06%	0.06%
	GE	D	0.23%	0.44%	0.23%
	GEN	B	0.08%	0.04%	0.04%
	GEV	B	0.12%	0.21%	0.12%
	GIS	F	0.12%	0.08%	0.08%
	GL	B	0.05%	0.02%	0.02%
	GLW	B	0.17%	0.08%	0.08%
	GM	B	0.15%	0.14%	0.14%
	GNRC	B	0.01%	0.02%	0.01%
	GOOG	C	0.51%	1.91%	0.51%
	GOOGL	C	1.93%	2.31%	1.93%
	GPC	D	0.09%	0.04%	0.04%
	GPN	B	0.1%	0.06%	0.06%
	GRMN	A	0.12%	0.07%	0.07%
	GS	B	0.34%	0.42%	0.34%
	GWW	B	0.16%	0.12%	0.12%
	HAL	C	0.08%	0.06%	0.06%
	HAS	D	0.04%	0.02%	0.02%
	HBAN	A	0.1%	0.06%	0.06%
	HD	B	0.51%	0.86%	0.51%
	HES	B	0.11%	0.09%	0.09%
	HIG	C	0.23%	0.08%	0.08%
	HII	F	0.04%	0.02%	0.02%
	HLT	A	0.13%	0.14%	0.13%
	HON	B	0.23%	0.31%	0.23%
	HPE	B	0.1%	0.06%	0.06%
	HPQ	B	0.13%	0.08%	0.08%
	HRL	F	0.03%	0.02%	0.02%
	HST	D	0.04%	0.03%	0.03%
	HSY	F	0.06%	0.06%	0.06%
	HUBB	C	0.1%	0.06%	0.06%
	HWM	B	0.17%	0.1%	0.1%
	IBM	D	0.37%	0.44%	0.37%
	ICE	C	0.16%	0.2%	0.16%
	IEX	B	0.07%	0.04%	0.04%
	IFF	F	0.07%	0.05%	0.05%
	INTC	C	0.19%	0.24%	0.19%
	INTU	A	0.28%	0.4%	0.28%
	INVH	D	0.05%	0.04%	0.04%
	IP	B	0.11%	0.05%	0.05%
	IPG	F	0.07%	0.03%	0.03%
	IR	A	0.14%	0.09%	0.09%
	IRM	D	0.09%	0.07%	0.07%
	IT	B	0.18%	0.09%	0.09%
	ITW	B	0.19%	0.17%	0.17%
	J	D	0.04%	0.04%	0.04%
	JBHT	C	0.09%	0.04%	0.04%
	JBL	C	0.08%	0.04%	0.04%
	JCI	A	0.19%	0.12%	0.12%
	JKHY	C	0.05%	0.03%	0.03%
	JNPR	D	0.06%	0.03%	0.03%
	JPM	A	1.06%	1.57%	1.06%
	K	A	0.09%	0.05%	0.05%
	KDP	C	0.05%	0.08%	0.05%
	KEY	B	0.09%	0.04%	0.04%
	KEYS	C	0.13%	0.06%	0.06%
	KHC	F	0.07%	0.07%	0.07%
	KIM	A	0.04%	0.04%	0.04%
	KKR	B	0.15%	0.23%	0.15%
	KLAC	F	0.22%	0.2%	0.2%
	KMB	D	0.1%	0.1%	0.1%
	KMI	B	0.18%	0.11%	0.11%
	KMX	B	0.06%	0.03%	0.03%
	KO	F	0.34%	0.55%	0.34%
	KR	A	0.26%	0.09%	0.09%
	KVUE	A	0.07%	0.1%	0.07%
	L	A	0.1%	0.03%	0.03%
	LDOS	C	0.11%	0.06%	0.06%
	LEN	D	0.01%	0.09%	0.01%
	LEN	D	0.11%	0.09%	0.09%
	LHX	B	0.14%	0.11%	0.11%
	LIN	D	0.29%	0.5%	0.29%
	LKQ	C	0.04%	0.02%	0.02%
	LMT	D	0.21%	0.26%	0.21%
	LNT	C	0.06%	0.03%	0.03%
	LOW	B	0.22%	0.33%	0.22%
	LRCX	F	0.21%	0.22%	0.21%
	LULU	B	0.1%	0.08%	0.08%
	LUV	B	0.02%	0.04%	0.02%
	LVS	C	0.04%	0.04%	0.04%
	LW	B	0.04%	0.03%	0.03%
	LYB	F	0.11%	0.05%	0.05%
	LYV	A	0.06%	0.04%	0.04%
	MA	B	0.63%	0.96%	0.63%
	MAA	C	0.05%	0.04%	0.04%
	MAR	A	0.14%	0.14%	0.14%
	MAS	D	0.08%	0.04%	0.04%
	MCD	C	0.29%	0.47%	0.29%
	MCHP	F	0.18%	0.09%	0.09%
	MCO	C	0.17%	0.16%	0.16%
	MDLZ	F	0.16%	0.2%	0.16%
	MET	C	0.11%	0.11%	0.11%
	META	B	1.83%	2.79%	1.83%
	MHK	D	0.01%	0.02%	0.01%
	MKC	D	0.08%	0.04%	0.04%
	MKTX	C	0.04%	0.02%	0.02%
	MLM	B	0.14%	0.08%	0.08%
	MMC	D	0.18%	0.24%	0.18%
	MMM	C	0.14%	0.16%	0.14%
	MNST	B	0.09%	0.09%	0.09%
	MO	A	0.14%	0.21%	0.14%
	MOS	D	0.05%	0.02%	0.02%
	MPC	D	0.14%	0.12%	0.12%
	MPWR	F	0.11%	0.09%	0.09%
	MRO	B	0.09%	0.04%	0.04%
	MS	A	0.33%	0.37%	0.33%
	MSCI	B	0.11%	0.1%	0.1%
	MSFT	C	3.64%	6.98%	3.64%
	MSI	B	0.17%	0.18%	0.17%
	MTB	A	0.14%	0.08%	0.08%
	MTCH	F	0.02%	0.02%	0.02%
	MU	D	0.23%	0.28%	0.23%
	NDAQ	B	0.11%	0.07%	0.07%
	NDSN	B	0.05%	0.03%	0.03%
	NEE	D	0.15%	0.34%	0.15%
	NEM	F	0.11%	0.11%	0.11%
	NFLX	A	0.34%	0.74%	0.34%
	NI	A	0.07%	0.04%	0.04%
	NKE	F	0.14%	0.2%	0.14%
	NOC	D	0.13%	0.16%	0.13%
	NOW	A	0.2%	0.46%	0.2%
	NRG	C	0.06%	0.04%	0.04%
	NSC	B	0.18%	0.14%	0.14%
	NTAP	D	0.14%	0.06%	0.06%
	NTRS	A	0.1%	0.05%	0.05%
	NUE	D	0.18%	0.09%	0.09%
	NVDA	A	3.38%	8.0%	3.38%
	NVR	D	0.18%	0.08%	0.08%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.04%	0.02%	0.02%
	NXPI	F	0.14%	0.13%	0.13%
	O	D	0.08%	0.11%	0.08%
	ODFL	B	0.11%	0.1%	0.1%
	OKE	A	0.12%	0.13%	0.12%
	OMC	A	0.12%	0.05%	0.05%
	ON	F	0.11%	0.07%	0.07%
	ORCL	A	0.43%	0.65%	0.43%
	ORLY	A	0.15%	0.16%	0.15%
	OTIS	D	0.12%	0.09%	0.09%
	OXY	F	0.09%	0.08%	0.08%
	PANW	B	0.17%	0.28%	0.17%
	PARA	B	0.02%	0.02%	0.02%
	PAYC	B	0.03%	0.03%	0.03%
	PAYX	B	0.13%	0.11%	0.11%
	PCAR	B	0.21%	0.14%	0.14%
	PCG	A	0.15%	0.1%	0.1%
	PEG	C	0.19%	0.09%	0.09%
	PEP	D	0.33%	0.51%	0.33%
	PFG	C	0.12%	0.04%	0.04%
	PG	C	0.57%	0.85%	0.57%
	PGR	A	0.2%	0.34%	0.2%
	PH	A	0.23%	0.2%	0.2%
	PHM	D	0.15%	0.06%	0.06%
	PKG	B	0.11%	0.05%	0.05%
	PLD	D	0.14%	0.23%	0.14%
	PLTR	B	0.14%	0.25%	0.14%
	PM	B	0.21%	0.43%	0.21%
	PNC	B	0.18%	0.18%	0.18%
	PNR	A	0.07%	0.04%	0.04%
	PNW	A	0.06%	0.02%	0.02%
	POOL	D	0.05%	0.03%	0.03%
	PPG	F	0.12%	0.07%	0.07%
	PPL	A	0.12%	0.05%	0.05%
	PRU	B	0.21%	0.1%	0.1%
	PSA	D	0.07%	0.11%	0.07%
	PSX	C	0.12%	0.12%	0.12%
	PTC	B	0.07%	0.05%	0.05%
	PWR	B	0.16%	0.1%	0.1%
	PYPL	A	0.12%	0.19%	0.12%
	QCOM	F	0.35%	0.43%	0.35%
	QRVO	F	0.03%	0.02%	0.02%
	RCL	A	0.25%	0.12%	0.12%
	REG	A	0.03%	0.03%	0.03%
	RF	A	0.13%	0.05%	0.05%
	RJF	A	0.13%	0.07%	0.07%
	RL	B	0.03%	0.02%	0.02%
	ROK	B	0.14%	0.07%	0.07%
	ROL	C	0.05%	0.03%	0.03%
	ROP	A	0.13%	0.14%	0.13%
	ROST	D	0.14%	0.1%	0.1%
	RSG	B	0.13%	0.09%	0.09%
	RTX	D	0.29%	0.36%	0.29%
	SBAC	D	0.06%	0.05%	0.05%
	SBUX	B	0.16%	0.24%	0.16%
	SCHW	B	0.16%	0.25%	0.16%
	SHW	A	0.22%	0.2%	0.2%
	SJM	F	0.05%	0.03%	0.03%
	SLB	C	0.08%	0.14%	0.08%
	SMCI	F	0.02%	0.03%	0.02%
	SNA	A	0.08%	0.04%	0.04%
	SNPS	C	0.21%	0.19%	0.19%
	SO	D	0.18%	0.21%	0.18%
	SPG	A	0.11%	0.12%	0.11%
	SPGI	C	0.23%	0.35%	0.23%
	SRE	B	0.11%	0.13%	0.11%
	STLD	C	0.15%	0.05%	0.05%
	STT	B	0.13%	0.06%	0.06%
	STX	D	0.09%	0.05%	0.05%
	STZ	D	0.12%	0.08%	0.08%
	SW	B	0.02%	0.06%	0.02%
	SWK	F	0.06%	0.03%	0.03%
	SWKS	F	0.07%	0.03%	0.03%
	SYF	B	0.17%	0.06%	0.06%
	SYY	D	0.13%	0.08%	0.08%
	T	A	0.25%	0.36%	0.25%
	TAP	B	0.04%	0.02%	0.02%
	TDG	D	0.15%	0.18%	0.15%
	TDY	B	0.08%	0.05%	0.05%
	TER	F	0.08%	0.04%	0.04%
	TFC	B	0.17%	0.14%	0.14%
	TGT	C	0.19%	0.15%	0.15%
	TJX	A	0.24%	0.29%	0.24%
	TMUS	A	0.22%	0.25%	0.22%
	TPR	A	0.06%	0.03%	0.03%
	TRGP	B	0.13%	0.09%	0.09%
	TRMB	B	0.07%	0.04%	0.04%
	TROW	A	0.11%	0.06%	0.06%
	TRV	B	0.2%	0.13%	0.13%
	TSCO	D	0.18%	0.07%	0.07%
	TSLA	B	0.65%	1.79%	0.65%
	TSN	B	0.06%	0.04%	0.04%
	TT	B	0.22%	0.2%	0.2%
	TTWO	A	0.09%	0.06%	0.06%
	TXN	B	0.34%	0.44%	0.34%
	TXT	D	0.09%	0.04%	0.04%
	TYL	B	0.09%	0.06%	0.06%
	UAL	A	0.04%	0.06%	0.04%
	UBER	F	0.13%	0.35%	0.13%
	UDR	C	0.04%	0.03%	0.03%
	ULTA	C	0.11%	0.04%	0.04%
	UNP	D	0.26%	0.34%	0.26%
	UPS	C	0.13%	0.22%	0.13%
	URI	B	0.37%	0.13%	0.13%
	USB	B	0.16%	0.18%	0.16%
	V	A	0.69%	1.15%	0.69%
	VICI	D	0.08%	0.07%	0.07%
	VLO	C	0.23%	0.1%	0.1%
	VLTO	D	0.05%	0.06%	0.05%
	VMC	B	0.14%	0.09%	0.09%
	VRSK	A	0.16%	0.09%	0.09%
	VRSN	C	0.07%	0.03%	0.03%
	VST	B	0.21%	0.1%	0.1%
	VTR	C	0.07%	0.06%	0.06%
	VZ	D	0.33%	0.39%	0.33%
	WAB	B	0.13%	0.08%	0.08%
	WBA	D	0.02%	0.01%	0.01%
	WBD	B	0.06%	0.04%	0.04%
	WDC	D	0.1%	0.05%	0.05%
	WEC	B	0.11%	0.07%	0.07%
	WELL	B	0.14%	0.17%	0.14%
	WFC	A	0.47%	0.55%	0.47%
	WM	A	0.25%	0.18%	0.18%
	WMB	B	0.15%	0.15%	0.15%
	WMT	A	0.64%	0.81%	0.64%
	WRB	B	0.09%	0.04%	0.04%
	WTW	A	0.15%	0.07%	0.07%
	WY	F	0.09%	0.05%	0.05%
	WYNN	C	0.03%	0.02%	0.02%
	XEL	A	0.15%	0.08%	0.08%
	XOM	B	0.72%	1.2%	0.72%
	XYL	F	0.1%	0.07%	0.07%
	YUM	B	0.11%	0.08%	0.08%
	ZBRA	B	0.08%	0.05%	0.05%

JHML Overweight 320 Positions Relative to SPXV

	Symbol	Grade	Weight
	LLY	F	0.89%
	UNH	B	0.75%
	JNJ	D	0.59%
	ABBV	F	0.45%
	MRK	F	0.37%
	TMO	F	0.32%
	AMGN	F	0.31%
	ABT	C	0.29%
	PFE	F	0.26%
	GILD	B	0.25%
	MRVL	B	0.23%
	VRTX	B	0.22%
	ISRG	A	0.22%
	DHR	F	0.22%
	BSX	A	0.21%
	ELV	F	0.2%
	BMY	B	0.2%
	CI	D	0.19%
	MCK	B	0.17%
	SYK	A	0.17%
	APO	B	0.16%
	COR	B	0.16%
	REGN	F	0.15%
	IQV	F	0.15%
	MDT	D	0.15%
	RMD	C	0.14%
	A	F	0.14%
	CVS	F	0.14%
	ZTS	D	0.14%
	LNG	B	0.14%
	BDX	F	0.13%
	CAH	B	0.13%
	TTD	B	0.13%
	MTD	F	0.13%
	VRT	B	0.12%
	DGX	B	0.12%
	CSL	B	0.12%
	APP	B	0.12%
	GEHC	D	0.12%
	FCNCA	B	0.11%
	CNC	F	0.11%
	LH	B	0.11%
	FLEX	B	0.1%
	LPLA	A	0.1%
	HCA	D	0.1%
	IDXX	F	0.1%
	RS	C	0.1%
	BAH	C	0.1%
	HUM	D	0.1%
	WAT	B	0.1%
	OC	A	0.1%
	WSM	F	0.1%
	MKL	A	0.09%
	MOH	F	0.09%
	BIIB	F	0.09%
	HOLX	D	0.09%
	EW	F	0.08%
	DDOG	B	0.08%
	HUBS	B	0.08%
	STE	D	0.08%
	FNF	C	0.08%
	UHS	D	0.08%
	WST	B	0.08%
	ARES	B	0.08%
	DASH	A	0.08%
	ALLY	C	0.08%
	ZBH	C	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	B	0.07%
	DXCM	C	0.07%
	TPL	B	0.07%
	SCI	B	0.07%
	RPM	A	0.07%
	TRU	D	0.07%
	ACM	B	0.06%
	BAX	F	0.06%
	NET	B	0.06%
	MANH	C	0.06%
	ENTG	F	0.06%
	WSO	B	0.06%
	USFD	B	0.06%
	RVTY	C	0.06%
	DOX	C	0.06%
	UTHR	B	0.06%
	BURL	C	0.06%
	JLL	C	0.06%
	LBRDK	C	0.06%
	EME	B	0.06%
	EWBC	B	0.06%
	RGA	A	0.06%
	DKS	D	0.06%
	COIN	B	0.06%
	CVNA	B	0.05%
	CASY	B	0.05%
	HSIC	F	0.05%
	FBIN	F	0.05%
	SEIC	A	0.05%
	LECO	C	0.05%
	AVTR	F	0.05%
	GGG	B	0.05%
	VTRS	B	0.05%
	CCK	D	0.05%
	JEF	B	0.04%
	PSTG	D	0.04%
	TTC	F	0.04%
	CTLT	D	0.04%
	RRX	B	0.04%
	TTEK	F	0.04%
	ORI	A	0.04%
	WMS	F	0.04%
	SNOW	C	0.04%
	ZS	B	0.04%
	OVV	C	0.04%
	PINS	F	0.04%
	XPO	B	0.04%
	CLH	B	0.04%
	DT	C	0.04%
	PODD	B	0.04%
	FND	F	0.04%
	RNR	D	0.04%
	ALV	C	0.04%
	SUI	F	0.04%
	TXRH	A	0.04%
	CRL	C	0.04%
	TOL	B	0.04%
	BMRN	F	0.04%
	MDB	C	0.04%
	BJ	B	0.04%
	ILMN	C	0.04%
	HEI	A	0.04%
	PFGC	B	0.04%
	LAD	B	0.04%
	DVA	C	0.04%
	THC	B	0.04%
	TEAM	B	0.04%
	INCY	B	0.04%
	HOOD	B	0.04%
	ARMK	B	0.04%
	TWLO	B	0.04%
	ATR	A	0.04%
	ZM	B	0.04%
	UNM	A	0.04%
	AFG	A	0.04%
	WSC	F	0.03%
	COHR	C	0.03%
	UHAL	D	0.03%
	CUBE	D	0.03%
	KBR	D	0.03%
	PRI	B	0.03%
	BIO	C	0.03%
	SCCO	F	0.03%
	HEI	A	0.03%
	CG	B	0.03%
	WPC	F	0.03%
	MRNA	F	0.03%
	WTRG	C	0.03%
	ALGN	D	0.03%
	GLOB	B	0.03%
	SAIA	B	0.03%
	SF	A	0.03%
	WEX	D	0.03%
	AMH	C	0.03%
	MORN	B	0.03%
	OKTA	C	0.03%
	DOCU	B	0.03%
	GPK	D	0.03%
	GNTX	C	0.03%
	CACI	C	0.03%
	ELS	B	0.03%
	WBS	A	0.03%
	BLD	F	0.03%
	LAMR	D	0.03%
	TFX	F	0.03%
	GLPI	D	0.03%
	GWRE	A	0.03%
	CW	C	0.03%
	NVT	C	0.03%
	KNX	C	0.03%
	TW	B	0.03%
	IBKR	A	0.03%
	DKNG	B	0.03%
	NBIX	C	0.03%
	ITT	A	0.03%
	FHN	A	0.03%
	TECH	D	0.03%
	CHDN	B	0.03%
	Z	B	0.03%
	WCC	B	0.03%
	INGR	B	0.02%
	CIEN	B	0.02%
	RBLX	B	0.02%
	BWXT	B	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	C	0.02%
	OHI	C	0.02%
	SRPT	F	0.02%
	MEDP	D	0.02%
	DINO	D	0.02%
	HLI	B	0.02%
	NNN	F	0.02%
	PCTY	B	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	B	0.02%
	SKX	F	0.02%
	BSY	F	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	F	0.02%
	SOLV	C	0.02%
	H	B	0.02%
	DCI	A	0.02%
	UI	B	0.01%
	AMKR	F	0.01%
	CR	B	0.01%
	COTY	D	0.01%
	CNA	C	0.01%
	ATI	F	0.01%
	RGLD	C	0.01%
	ZG	B	0.01%
	CBSH	A	0.01%
	GAP	B	0.01%
	HRB	D	0.01%
	PSN	C	0.01%
	PR	C	0.01%
	ENSG	C	0.01%
	GME	C	0.01%
	HALO	C	0.01%
	GMED	B	0.01%
	RIVN	F	0.01%
	CELH	F	0.01%
	AXTA	A	0.01%
	SIRI	C	0.01%
	OGE	B	0.01%
	CROX	F	0.01%
	FLR	C	0.01%
	MTZ	B	0.01%
	SN	C	0.01%
	SSD	F	0.01%
	PEN	C	0.01%
	SOFI	B	0.01%
	GFS	C	0.01%
	ELF	C	0.01%
	BERY	D	0.01%
	EVR	B	0.01%
	TKO	D	0.01%
	AA	C	0.01%
	MLI	B	0.01%
	GTLB	B	0.01%
	SFM	B	0.01%
	WAL	B	0.01%
	AYI	A	0.01%
	PATH	C	0.01%
	DUOL	A	0.01%
	EDR	B	0.01%
	PAG	B	0.01%
	CNH	D	0.01%
	WING	D	0.01%
	MKSI	C	0.01%
	RBC	B	0.01%
	ALSN	B	0.01%
	WMG	B	0.01%
	NYT	C	0.01%
	FN	C	0.01%
	AFRM	B	0.01%
	APG	C	0.01%
	ONTO	F	0.01%
	PCVX	D	0.01%
	PCOR	B	0.01%
	CPNG	B	0.01%
	COKE	C	0.01%
	ICLR	F	0.01%
	AR	B	0.01%
	RRC	B	0.01%
	X	D	0.01%
	COLD	F	0.01%
	NTRA	B	0.01%
	INFA	F	0.0%
	SMMT	D	0.0%
	BIRK	F	0.0%
	HLNE	B	0.0%
	UHAL	D	0.0%
	ROIV	D	0.0%
	RKT	F	0.0%
	CHWY	B	0.0%
	BRX	A	0.0%
	ESTC	C	0.0%
	FCN	F	0.0%
	PPC	C	0.0%
	AUR	D	0.0%
	INSM	C	0.0%
	BFAM	F	0.0%
	LBRDA	C	0.0%
	APPF	B	0.0%

JHML Underweight 4 Positions Relative to SPXV

	Symbol	Grade	Weight
	NCLH	B	-0.03%
	IVZ	B	-0.02%
	MGM	D	-0.02%
	CZR	F	-0.02%

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

SPXV: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Oil & Gas E&P Aerospace & Defense Asset Management 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 Insurance Brokers

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