JHML vs. SPYV ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

$67.95

Average Daily Volume

28,058

Number of Holdings ^*

747

* may have additional holdings in another (foreign) market

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.49

Average Daily Volume

3,344,177

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

Performance

Period	JHML	SPYV
30 Days	1.95%	3.00%
60 Days	2.33%	3.96%
90 Days	4.15%	7.69%
12 Months	25.57%	24.03%

429 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in SPYV	Overlap
	A	C	0.14%	0.19%	0.14%
	AAL	D	0.01%	0.03%	0.01%
	ABBV	B	0.47%	1.05%	0.47%
	ABNB	D	0.03%	0.13%	0.03%
	ABT	B	0.32%	0.99%	0.32%
	ACN	C	0.36%	0.49%	0.36%
	ADI	D	0.22%	0.22%	0.22%
	ADM	D	0.09%	0.14%	0.09%
	ADP	A	0.2%	0.34%	0.2%
	ADSK	B	0.1%	0.13%	0.1%
	AEE	A	0.11%	0.11%	0.11%
	AEP	A	0.18%	0.26%	0.18%
	AES	C	0.06%	0.06%	0.06%
	AFL	B	0.21%	0.27%	0.21%
	AIG	D	0.21%	0.24%	0.21%
	AIZ	C	0.04%	0.05%	0.04%
	AJG	A	0.2%	0.15%	0.15%
	AKAM	D	0.07%	0.04%	0.04%
	ALB	D	0.04%	0.05%	0.04%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	A	0.19%	0.24%	0.19%
	ALLE	A	0.07%	0.04%	0.04%
	AMCR	B	0.07%	0.08%	0.07%
	AME	D	0.16%	0.1%	0.1%
	AMGN	B	0.34%	0.86%	0.34%
	AMP	B	0.26%	0.1%	0.1%
	AMT	B	0.14%	0.32%	0.14%
	ANSS	D	0.11%	0.06%	0.06%
	AON	B	0.16%	0.18%	0.16%
	AOS	D	0.04%	0.02%	0.02%
	APD	B	0.13%	0.3%	0.13%
	APH	D	0.24%	0.16%	0.16%
	APTV	F	0.06%	0.09%	0.06%
	ARE	B	0.05%	0.09%	0.05%
	ATO	A	0.07%	0.1%	0.07%
	AVB	B	0.09%	0.16%	0.09%
	AVY	B	0.08%	0.09%	0.08%
	AWK	A	0.09%	0.14%	0.09%
	AXP	B	0.29%	0.21%	0.21%
	AZO	C	0.13%	0.08%	0.08%
	BA	F	0.12%	0.26%	0.12%
	BAC	D	0.42%	1.28%	0.42%
	BALL	C	0.1%	0.1%	0.1%
	BAX	C	0.06%	0.1%	0.06%
	BBWI	F	0.02%	0.03%	0.02%
	BBY	B	0.15%	0.09%	0.09%
	BDX	D	0.14%	0.33%	0.14%
	BEN	D	0.03%	0.03%	0.03%
	BG	F	0.07%	0.07%	0.07%
	BIIB	F	0.11%	0.14%	0.11%
	BIO	C	0.03%	0.03%	0.03%
	BK	A	0.23%	0.25%	0.23%
	BKR	D	0.1%	0.16%	0.1%
	BLK	A	0.16%	0.6%	0.16%
	BMY	C	0.19%	0.48%	0.19%
	BR	B	0.1%	0.05%	0.05%
	BRK.A	C	1.07%	3.97%	1.07%
	BRO	B	0.1%	0.03%	0.03%
	BSX	B	0.21%	0.27%	0.21%
	BWA	F	0.03%	0.04%	0.03%
	BX	A	0.12%	0.14%	0.12%
	BXP	A	0.03%	0.06%	0.03%
	C	D	0.21%	0.53%	0.21%
	CAG	B	0.06%	0.07%	0.06%
	CAH	B	0.13%	0.13%	0.13%
	CARR	A	0.2%	0.16%	0.16%
	CAT	C	0.36%	0.34%	0.34%
	CB	B	0.2%	0.57%	0.2%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.21%	0.17%	0.17%
	CCI	B	0.07%	0.25%	0.07%
	CCL	C	0.05%	0.02%	0.02%
	CDW	D	0.13%	0.08%	0.08%
	CEG	C	0.13%	0.16%	0.13%
	CF	C	0.08%	0.03%	0.03%
	CFG	C	0.09%	0.09%	0.09%
	CHD	B	0.1%	0.07%	0.07%
	CHRW	C	0.06%	0.06%	0.06%
	CHTR	D	0.07%	0.09%	0.07%
	CI	B	0.21%	0.5%	0.21%
	CINF	B	0.09%	0.1%	0.09%
	CL	C	0.16%	0.26%	0.16%
	CLX	B	0.1%	0.1%	0.1%
	CMCSA	D	0.35%	0.75%	0.35%
	CME	B	0.12%	0.24%	0.12%
	CMI	C	0.2%	0.2%	0.2%
	CMS	A	0.09%	0.1%	0.09%
	CNC	C	0.14%	0.19%	0.14%
	CNP	C	0.09%	0.09%	0.09%
	COF	D	0.21%	0.26%	0.21%
	COP	F	0.25%	0.18%	0.18%
	COST	B	0.52%	1.14%	0.52%
	CPB	B	0.05%	0.05%	0.05%
	CPT	B	0.04%	0.06%	0.04%
	CRL	D	0.04%	0.05%	0.04%
	CSCO	C	0.36%	0.98%	0.36%
	CSGP	D	0.1%	0.09%	0.09%
	CSX	D	0.18%	0.16%	0.16%
	CTAS	B	0.19%	0.16%	0.16%
	CTLT	B	0.04%	0.05%	0.04%
	CTRA	F	0.07%	0.03%	0.03%
	CTSH	B	0.15%	0.18%	0.15%
	CTVA	B	0.12%	0.19%	0.12%
	CVS	D	0.15%	0.35%	0.15%
	CVX	D	0.37%	1.16%	0.37%
	CZR	D	0.03%	0.02%	0.02%
	D	B	0.07%	0.23%	0.07%
	DAL	C	0.04%	0.06%	0.04%
	DAY	C	0.03%	0.02%	0.02%
	DD	B	0.13%	0.16%	0.13%
	DE	B	0.22%	0.21%	0.21%
	DFS	C	0.19%	0.07%	0.07%
	DG	F	0.06%	0.09%	0.06%
	DGX	B	0.12%	0.08%	0.08%
	DHR	B	0.26%	0.87%	0.26%
	DIS	D	0.22%	0.79%	0.22%
	DLR	A	0.13%	0.15%	0.13%
	DLTR	F	0.07%	0.07%	0.07%
	DOC	B	0.03%	0.08%	0.03%
	DOV	B	0.14%	0.12%	0.12%
	DOW	F	0.15%	0.17%	0.15%
	DPZ	D	0.05%	0.04%	0.04%
	DRI	C	0.11%	0.04%	0.04%
	DTE	A	0.12%	0.13%	0.12%
	DUK	B	0.2%	0.43%	0.2%
	DVA	A	0.05%	0.02%	0.02%
	DVN	F	0.06%	0.12%	0.06%
	DXCM	F	0.08%	0.05%	0.05%
	EA	C	0.14%	0.1%	0.1%
	EBAY	A	0.17%	0.16%	0.16%
	ECL	A	0.14%	0.15%	0.14%
	ED	B	0.18%	0.17%	0.17%
	EFX	B	0.15%	0.11%	0.11%
	EG	B	0.07%	0.08%	0.07%
	EIX	B	0.17%	0.16%	0.16%
	EL	F	0.03%	0.1%	0.03%
	ELV	B	0.27%	0.62%	0.27%
	EMN	A	0.07%	0.06%	0.06%
	EMR	D	0.15%	0.28%	0.15%
	ENPH	D	0.04%	0.04%	0.04%
	EOG	D	0.19%	0.11%	0.11%
	EPAM	D	0.04%	0.03%	0.03%
	EQIX	B	0.12%	0.21%	0.12%
	EQR	B	0.08%	0.13%	0.08%
	EQT	D	0.04%	0.09%	0.04%
	ES	B	0.11%	0.12%	0.11%
	ESS	A	0.06%	0.1%	0.06%
	ETN	C	0.22%	0.22%	0.22%
	ETR	A	0.16%	0.13%	0.13%
	ETSY	F	0.02%	0.02%	0.02%
	EVRG	A	0.08%	0.07%	0.07%
	EW	D	0.08%	0.13%	0.08%
	EXC	A	0.18%	0.19%	0.18%
	EXPD	D	0.1%	0.05%	0.05%
	EXR	A	0.09%	0.18%	0.09%
	F	D	0.09%	0.2%	0.09%
	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%	0.31%	0.17%
	FE	B	0.11%	0.11%	0.11%
	FFIV	A	0.06%	0.06%	0.06%
	FIS	A	0.1%	0.23%	0.1%
	FITB	B	0.16%	0.14%	0.14%
	FMC	C	0.03%	0.04%	0.03%
	FOX	C	0.02%	0.02%	0.02%
	FOXA	C	0.05%	0.04%	0.04%
	FRT	B	0.03%	0.04%	0.03%
	FSLR	D	0.08%	0.12%	0.08%
	GD	B	0.16%	0.33%	0.16%
	GE	A	0.24%	0.51%	0.24%
	GEHC	C	0.12%	0.18%	0.12%
	GEV	B	0.08%	0.16%	0.08%
	GILD	B	0.23%	0.5%	0.23%
	GIS	B	0.14%	0.2%	0.14%
	GL	C	0.05%	0.04%	0.04%
	GLW	C	0.16%	0.16%	0.16%
	GM	C	0.13%	0.26%	0.13%
	GPC	D	0.11%	0.09%	0.09%
	GPN	C	0.1%	0.14%	0.1%
	GRMN	D	0.11%	0.06%	0.06%
	GS	D	0.3%	0.74%	0.3%
	GWW	B	0.13%	0.05%	0.05%
	HAL	F	0.08%	0.12%	0.08%
	HAS	B	0.05%	0.04%	0.04%
	HBAN	B	0.09%	0.1%	0.09%
	HCA	A	0.18%	0.19%	0.18%
	HD	B	0.51%	1.14%	0.51%
	HIG	B	0.24%	0.17%	0.17%
	HII	D	0.05%	0.05%	0.05%
	HOLX	B	0.1%	0.09%	0.09%
	HON	D	0.23%	0.65%	0.23%
	HPE	F	0.09%	0.11%	0.09%
	HPQ	D	0.12%	0.14%	0.12%
	HRL	C	0.03%	0.04%	0.03%
	HSIC	D	0.05%	0.04%	0.04%
	HST	D	0.04%	0.02%	0.02%
	HSY	B	0.08%	0.09%	0.08%
	HUBB	B	0.09%	0.06%	0.06%
	HUM	F	0.12%	0.19%	0.12%
	HWM	B	0.16%	0.08%	0.08%
	IBM	A	0.39%	0.95%	0.39%
	ICE	B	0.18%	0.45%	0.18%
	IDXX	C	0.11%	0.09%	0.09%
	IEX	D	0.06%	0.07%	0.06%
	IFF	B	0.09%	0.13%	0.09%
	INCY	C	0.03%	0.05%	0.03%
	INTC	F	0.15%	0.4%	0.15%
	INVH	B	0.06%	0.1%	0.06%
	IP	B	0.1%	0.08%	0.08%
	IPG	C	0.07%	0.06%	0.06%
	IQV	C	0.17%	0.13%	0.13%
	IR	D	0.13%	0.04%	0.04%
	IRM	A	0.1%	0.08%	0.08%
	ISRG	B	0.22%	0.29%	0.22%
	ITW	B	0.18%	0.18%	0.18%
	IVZ	C	0.02%	0.03%	0.02%
	J	D	0.04%	0.09%	0.04%
	JBHT	D	0.09%	0.07%	0.07%
	JBL	D	0.07%	0.03%	0.03%
	JCI	B	0.17%	0.23%	0.17%
	JKHY	A	0.06%	0.06%	0.06%
	JNJ	B	0.65%	1.93%	0.65%
	JNPR	B	0.06%	0.06%	0.06%
	JPM	D	0.99%	2.88%	0.99%
	K	A	0.1%	0.1%	0.1%
	KDP	B	0.05%	0.19%	0.05%
	KEY	B	0.08%	0.07%	0.07%
	KEYS	C	0.12%	0.13%	0.12%
	KHC	C	0.07%	0.14%	0.07%
	KIM	B	0.04%	0.08%	0.04%
	KMB	C	0.09%	0.23%	0.09%
	KMI	B	0.14%	0.2%	0.14%
	KMX	D	0.06%	0.06%	0.06%
	KO	B	0.41%	0.82%	0.41%
	KR	B	0.25%	0.18%	0.18%
	KVUE	B	0.05%	0.21%	0.05%
	L	C	0.1%	0.07%	0.07%
	LDOS	B	0.1%	0.1%	0.1%
	LEN	B	0.21%	0.1%	0.1%
	LEN	B	0.01%	0.1%	0.01%
	LHX	C	0.13%	0.21%	0.13%
	LIN	B	0.31%	0.52%	0.31%
	LKQ	D	0.05%	0.05%	0.05%
	LMT	B	0.23%	0.59%	0.23%
	LNT	A	0.07%	0.07%	0.07%
	LOW	B	0.22%	0.7%	0.22%
	LUV	C	0.02%	0.08%	0.02%
	LVS	D	0.03%	0.03%	0.03%
	LW	D	0.04%	0.02%	0.02%
	LYB	F	0.13%	0.12%	0.12%
	MA	A	0.64%	0.55%	0.55%
	MAA	A	0.05%	0.09%	0.05%
	MAS	B	0.08%	0.04%	0.04%
	MCD	B	0.31%	0.57%	0.31%
	MCHP	D	0.19%	0.08%	0.08%
	MCK	F	0.15%	0.32%	0.15%
	MCO	B	0.19%	0.19%	0.19%
	MDLZ	B	0.19%	0.28%	0.19%
	MDT	B	0.17%	0.58%	0.17%
	MET	B	0.11%	0.22%	0.11%
	MGM	D	0.06%	0.01%	0.01%
	MKC	B	0.09%	0.1%	0.09%
	MKTX	C	0.04%	0.05%	0.04%
	MLM	D	0.13%	0.05%	0.05%
	MMC	A	0.2%	0.26%	0.2%
	MMM	A	0.14%	0.36%	0.14%
	MNST	C	0.09%	0.07%	0.07%
	MO	C	0.15%	0.44%	0.15%
	MOH	C	0.1%	0.04%	0.04%
	MOS	F	0.04%	0.04%	0.04%
	MPC	F	0.22%	0.12%	0.12%
	MRK	D	0.45%	0.85%	0.45%
	MRNA	F	0.04%	0.11%	0.04%
	MRO	D	0.08%	0.03%	0.03%
	MS	D	0.26%	0.59%	0.26%
	MSCI	C	0.11%	0.09%	0.09%
	MSI	B	0.17%	0.15%	0.15%
	MTB	B	0.12%	0.13%	0.12%
	MTCH	C	0.03%	0.05%	0.03%
	MTD	D	0.14%	0.09%	0.09%
	MU	F	0.19%	0.47%	0.19%
	NDAQ	B	0.11%	0.15%	0.11%
	NDSN	C	0.05%	0.07%	0.05%
	NEE	B	0.18%	0.83%	0.18%
	NEM	B	0.14%	0.3%	0.14%
	NI	A	0.08%	0.07%	0.07%
	NKE	D	0.16%	0.26%	0.16%
	NOC	B	0.14%	0.35%	0.14%
	NRG	C	0.05%	0.08%	0.05%
	NSC	C	0.18%	0.28%	0.18%
	NTAP	D	0.15%	0.07%	0.07%
	NTRS	B	0.09%	0.09%	0.09%
	NUE	D	0.17%	0.06%	0.06%
	NWS	D	0.01%	0.01%	0.01%
	NWSA	D	0.04%	0.05%	0.04%
	NXPI	F	0.14%	0.07%	0.07%
	O	B	0.1%	0.26%	0.1%
	OKE	A	0.14%	0.1%	0.1%
	OMC	B	0.12%	0.09%	0.09%
	ON	D	0.12%	0.08%	0.08%
	ORLY	B	0.15%	0.09%	0.09%
	OTIS	C	0.11%	0.11%	0.11%
	OXY	F	0.1%	0.17%	0.1%
	PARA	F	0.02%	0.02%	0.02%
	PAYC	D	0.03%	0.02%	0.02%
	PAYX	B	0.12%	0.12%	0.12%
	PCAR	D	0.19%	0.07%	0.07%
	PCG	B	0.13%	0.2%	0.13%
	PEG	A	0.2%	0.2%	0.2%
	PEP	B	0.38%	0.76%	0.38%
	PFE	C	0.29%	0.8%	0.29%
	PFG	C	0.12%	0.08%	0.08%
	PG	A	0.64%	1.21%	0.64%
	PGR	B	0.21%	0.35%	0.21%
	PH	B	0.21%	0.08%	0.08%
	PKG	B	0.1%	0.09%	0.09%
	PLD	B	0.18%	0.59%	0.18%
	PM	B	0.23%	0.59%	0.23%
	PNC	B	0.16%	0.34%	0.16%
	PNR	A	0.06%	0.02%	0.02%
	PNW	A	0.06%	0.05%	0.05%
	PODD	B	0.04%	0.05%	0.04%
	POOL	C	0.05%	0.03%	0.03%
	PPG	C	0.13%	0.14%	0.13%
	PPL	A	0.13%	0.11%	0.11%
	PRU	C	0.2%	0.2%	0.2%
	PSA	A	0.08%	0.16%	0.08%
	PSX	F	0.15%	0.26%	0.15%
	PTC	D	0.07%	0.04%	0.04%
	PWR	C	0.14%	0.06%	0.06%
	PYPL	B	0.1%	0.36%	0.1%
	QCOM	D	0.36%	0.43%	0.36%
	QRVO	F	0.05%	0.05%	0.05%
	REG	B	0.04%	0.06%	0.04%
	REGN	C	0.24%	0.24%	0.24%
	RF	C	0.12%	0.1%	0.1%
	RJF	C	0.11%	0.11%	0.11%
	RL	B	0.03%	0.01%	0.01%
	RMD	B	0.15%	0.18%	0.15%
	ROK	D	0.14%	0.07%	0.07%
	ROL	B	0.05%	0.04%	0.04%
	ROP	B	0.14%	0.16%	0.14%
	RSG	B	0.14%	0.09%	0.09%
	RTX	C	0.32%	0.78%	0.32%
	SBAC	B	0.07%	0.07%	0.07%
	SBUX	C	0.17%	0.22%	0.17%
	SCHW	D	0.15%	0.45%	0.15%
	SHW	A	0.23%	0.21%	0.21%
	SJM	C	0.05%	0.06%	0.05%
	SLB	F	0.07%	0.28%	0.07%
	SNA	B	0.07%	0.04%	0.04%
	SO	A	0.19%	0.47%	0.19%
	SOLV	C	0.02%	0.05%	0.02%
	SPG	B	0.11%	0.16%	0.11%
	SPGI	A	0.26%	0.45%	0.26%
	SRE	B	0.11%	0.25%	0.11%
	STE	B	0.09%	0.05%	0.05%
	STLD	F	0.12%	0.03%	0.03%
	STT	B	0.12%	0.12%	0.12%
	STX	D	0.09%	0.06%	0.06%
	STZ	C	0.13%	0.2%	0.13%
	SWK	B	0.07%	0.07%	0.07%
	SWKS	F	0.08%	0.08%	0.08%
	SYF	D	0.13%	0.09%	0.09%
	SYK	B	0.19%	0.22%	0.19%
	SYY	C	0.13%	0.19%	0.13%
	T	A	0.26%	0.75%	0.26%
	TAP	C	0.04%	0.05%	0.04%
	TDY	B	0.07%	0.1%	0.07%
	TECH	D	0.03%	0.06%	0.03%
	TEL	D	0.18%	0.13%	0.13%
	TER	D	0.1%	0.1%	0.1%
	TFC	D	0.17%	0.27%	0.17%
	TFX	B	0.04%	0.06%	0.04%
	TGT	C	0.18%	0.33%	0.18%
	TJX	B	0.25%	0.23%	0.23%
	TMO	B	0.38%	0.71%	0.38%
	TMUS	A	0.21%	0.51%	0.21%
	TPR	C	0.05%	0.05%	0.05%
	TRMB	C	0.05%	0.07%	0.05%
	TROW	D	0.09%	0.11%	0.09%
	TRV	A	0.2%	0.26%	0.2%
	TSCO	B	0.2%	0.08%	0.08%
	TSN	C	0.07%	0.09%	0.07%
	TT	A	0.23%	0.12%	0.12%
	TTWO	D	0.08%	0.06%	0.06%
	TXN	D	0.33%	0.55%	0.33%
	TXT	D	0.1%	0.08%	0.08%
	UAL	C	0.02%	0.08%	0.02%
	UDR	B	0.04%	0.07%	0.04%
	UHS	B	0.1%	0.07%	0.07%
	ULTA	D	0.11%	0.03%	0.03%
	UNH	C	0.77%	1.63%	0.77%
	UNP	B	0.29%	0.41%	0.29%
	UPS	D	0.13%	0.46%	0.13%
	USB	C	0.14%	0.33%	0.14%
	V	A	0.69%	0.74%	0.69%
	VICI	B	0.09%	0.17%	0.09%
	VLO	F	0.24%	0.21%	0.21%
	VLTO	B	0.05%	0.12%	0.05%
	VMC	D	0.12%	0.05%	0.05%
	VRSK	D	0.17%	0.08%	0.08%
	VRSN	D	0.07%	0.04%	0.04%
	VRTX	C	0.22%	0.22%	0.22%
	VTR	B	0.07%	0.13%	0.07%
	VTRS	C	0.05%	0.07%	0.05%
	VZ	A	0.38%	0.9%	0.38%
	WAB	B	0.11%	0.14%	0.11%
	WAT	C	0.09%	0.06%	0.06%
	WBA	F	0.02%	0.03%	0.02%
	WBD	D	0.05%	0.08%	0.05%
	WDC	D	0.09%	0.1%	0.09%
	WEC	B	0.12%	0.15%	0.12%
	WELL	B	0.14%	0.37%	0.14%
	WFC	F	0.37%	0.87%	0.37%
	WM	D	0.25%	0.2%	0.2%
	WMB	A	0.13%	0.16%	0.13%
	WMT	B	0.66%	1.65%	0.66%
	WRB	C	0.09%	0.08%	0.08%
	WTW	B	0.14%	0.14%	0.14%
	WY	C	0.09%	0.11%	0.09%
	XEL	B	0.14%	0.17%	0.14%
	XOM	D	0.82%	2.43%	0.82%
	XYL	D	0.11%	0.15%	0.11%
	YUM	B	0.11%	0.1%	0.1%
	ZBH	D	0.09%	0.1%	0.09%
	ZBRA	C	0.07%	0.08%	0.07%
	ZTS	B	0.16%	0.19%	0.16%

JHML Overweight 318 Positions Relative to SPYV

	Symbol	Grade	Weight
	AAPL	D	4.1%
	MSFT	C	3.84%
	NVDA	D	2.8%
	AMZN	C	2.46%
	GOOGL	D	1.76%
	META	B	1.73%
	LLY	C	1.16%
	AVGO	C	1.12%
	TSLA	C	0.54%
	GOOG	D	0.42%
	ORCL	B	0.38%
	AMD	D	0.36%
	AMAT	D	0.34%
	URI	C	0.33%
	NFLX	B	0.33%
	ADBE	D	0.33%
	KLAC	D	0.31%
	CRM	D	0.3%
	INTU	C	0.28%
	ANET	C	0.27%
	BKNG	B	0.21%
	LRCX	F	0.21%
	DHI	B	0.2%
	SNPS	D	0.19%
	NOW	B	0.19%
	NVR	B	0.19%
	MRVL	C	0.19%
	CMG	C	0.19%
	FICO	A	0.18%
	ACGL	A	0.18%
	RCL	B	0.18%
	IT	B	0.18%
	PHM	B	0.17%
	TDG	B	0.17%
	CDNS	D	0.17%
	ROST	C	0.16%
	PANW	C	0.16%
	FANG	F	0.15%
	MPWR	C	0.14%
	HLT	B	0.13%
	TTD	B	0.13%
	UBER	C	0.13%
	KKR	B	0.13%
	BLDR	C	0.13%
	LNG	C	0.13%
	MAR	D	0.13%
	VST	C	0.13%
	FTNT	B	0.12%
	DECK	C	0.12%
	APO	C	0.12%
	HES	F	0.11%
	CPAY	C	0.11%
	WSM	C	0.11%
	CSL	C	0.11%
	FTV	C	0.1%
	ODFL	D	0.1%
	CPRT	F	0.1%
	TRGP	B	0.1%
	FNF	B	0.09%
	CRWD	D	0.09%
	PLTR	B	0.09%
	LULU	D	0.09%
	FCNCA	D	0.09%
	RS	D	0.09%
	TYL	B	0.09%
	OC	C	0.09%
	BAH	B	0.09%
	EXPE	C	0.08%
	WST	F	0.08%
	LII	A	0.08%
	WDAY	D	0.08%
	MKL	C	0.08%
	RGA	B	0.07%
	RPM	B	0.07%
	ALNY	C	0.07%
	SSNC	A	0.07%
	LPLA	F	0.07%
	DKS	D	0.07%
	BURL	B	0.07%
	VEEV	C	0.07%
	ARES	C	0.07%
	TRU	A	0.07%
	VRT	C	0.07%
	GDDY	D	0.07%
	EQH	C	0.07%
	SCI	A	0.07%
	FLEX	D	0.07%
	ALLY	F	0.07%
	MANH	A	0.06%
	WSO	C	0.06%
	CCK	A	0.06%
	USFD	A	0.06%
	SPOT	C	0.06%
	DOX	C	0.06%
	DDOG	D	0.06%
	HUBS	D	0.06%
	ENTG	D	0.06%
	AVTR	B	0.06%
	DASH	C	0.06%
	CE	D	0.06%
	DELL	D	0.06%
	JLL	B	0.06%
	SEIC	C	0.05%
	EME	A	0.05%
	LYV	C	0.05%
	AFG	B	0.05%
	AXON	A	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%
	UNM	B	0.04%
	SNOW	F	0.04%
	THC	B	0.04%
	PFGC	B	0.04%
	TTC	D	0.04%
	LEA	F	0.04%
	GLPI	B	0.04%
	ELS	B	0.04%
	OVV	F	0.04%
	ALV	F	0.04%
	APP	B	0.04%
	ATR	A	0.04%
	TPL	C	0.04%
	FND	C	0.04%
	CASY	C	0.04%
	MDB	D	0.04%
	LECO	D	0.04%
	LBRDK	D	0.04%
	NET	D	0.04%
	HEI	A	0.04%
	ARMK	B	0.04%
	WYNN	D	0.03%
	WLK	D	0.03%
	CACI	B	0.03%
	ITT	C	0.03%
	SCCO	D	0.03%
	LNW	B	0.03%
	FHN	C	0.03%
	Z	B	0.03%
	MIDD	D	0.03%
	WSC	D	0.03%
	JAZZ	D	0.03%
	GPK	A	0.03%
	EXAS	C	0.03%
	UHAL	B	0.03%
	TWLO	D	0.03%
	MORN	C	0.03%
	WTRG	D	0.03%
	BLD	D	0.03%
	PSTG	D	0.03%
	TW	A	0.03%
	HOOD	C	0.03%
	RRX	C	0.03%
	JEF	B	0.03%
	OKTA	F	0.03%
	NBIX	D	0.03%
	ZS	F	0.03%
	GNTX	F	0.03%
	SMCI	F	0.03%
	RNR	B	0.03%
	TEAM	D	0.03%
	KNX	C	0.03%
	CUBE	A	0.03%
	LAD	C	0.03%
	PINS	F	0.03%
	HEI	A	0.03%
	LAMR	A	0.03%
	WMS	D	0.03%
	CLH	B	0.03%
	TXRH	D	0.03%
	WEX	C	0.03%
	ZM	C	0.03%
	DKNG	D	0.03%
	DT	C	0.03%
	TTEK	B	0.03%
	WPC	B	0.03%
	RHI	D	0.03%
	CHDN	B	0.03%
	BJ	D	0.03%
	MTN	D	0.03%
	AMH	B	0.03%
	ORI	B	0.03%
	PCTY	D	0.02%
	MEDP	D	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%
	CVNA	B	0.02%
	CRBG	D	0.02%
	SRPT	F	0.02%
	RGEN	F	0.02%
	APA	F	0.02%
	KNSL	C	0.02%
	REXR	C	0.02%
	SF	B	0.02%
	TOL	B	0.02%
	DBX	D	0.02%
	DCI	D	0.02%
	CLF	F	0.02%
	CG	D	0.02%
	SKX	C	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	D	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	B	0.02%
	NVT	D	0.02%
	H	D	0.02%
	BRKR	D	0.02%
	S	C	0.01%
	RBLX	B	0.01%
	TKO	B	0.01%
	PVH	D	0.01%
	SOFI	C	0.01%
	CFLT	F	0.01%
	BRBR	C	0.01%
	PR	D	0.01%
	AFRM	C	0.01%
	SN	B	0.01%
	CNA	C	0.01%
	ELF	F	0.01%
	ELAN	D	0.01%
	RBC	D	0.01%
	FN	D	0.01%
	MKSI	F	0.01%
	COTY	D	0.01%
	APG	D	0.01%
	CIEN	C	0.01%
	PEN	D	0.01%
	X	D	0.01%
	GFS	F	0.01%
	SSD	C	0.01%
	CELH	F	0.01%
	BWXT	D	0.01%
	PCVX	B	0.01%
	AYI	B	0.01%
	NYT	C	0.01%
	GTLB	D	0.01%
	AGR	B	0.01%
	COKE	C	0.01%
	EXP	A	0.01%
	NTRA	B	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	F	0.01%
	WING	B	0.01%
	INGR	B	0.01%
	VOYA	A	0.01%
	PCOR	D	0.01%
	WMG	D	0.01%
	FIX	B	0.01%
	COHR	C	0.01%
	SITE	D	0.01%
	TOST	C	0.01%
	RRC	D	0.01%
	IOT	B	0.01%
	AR	D	0.01%
	ACHC	C	0.01%
	MUSA	B	0.01%
	SNX	D	0.01%
	FTI	D	0.01%
	CNM	F	0.01%
	HLI	A	0.01%
	NTNX	C	0.01%
	LSCC	D	0.01%
	EHC	B	0.01%
	NFE	F	0.0%
	INFA	D	0.0%
	BIRK	D	0.0%
	PPC	D	0.0%
	W	D	0.0%
	APPF	D	0.0%
	UHAL	B	0.0%
	SUM	D	0.0%
	LBRDA	D	0.0%
	PSN	B	0.0%
	RKT	B	0.0%
	AMKR	D	0.0%
	ESTC	F	0.0%
	DUOL	C	0.0%
	UI	B	0.0%
	VKTX	C	0.0%
	CHWY	C	0.0%
	ZG	B	0.0%

JHML Underweight 3 Positions Relative to SPYV

	Symbol	Grade	Weight
	SW	B	-0.11%
	MHK	B	-0.04%
	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

SPYV: 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 Specialty Retail Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential

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