JHML vs. STXV ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Strive 1000 Value ETF (STXV)

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

$72.23

Average Daily Volume

21,221

Number of Holdings ^*

755

* may have additional holdings in another (foreign) market

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.63

Average Daily Volume

9,799

Number of Holdings ^*

676

* may have additional holdings in another (foreign) market

Performance

Period	JHML	STXV
30 Days	2.39%	2.46%
60 Days	4.70%	4.70%
90 Days	6.29%	5.79%
12 Months	30.50%	27.89%

506 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in STXV	Overlap
	A	D	0.13%	0.01%	0.01%
	AA	A	0.01%	0.03%	0.01%
	ABBV	F	0.38%	0.92%	0.38%
	ABT	B	0.29%	0.32%	0.29%
	ACGL	C	0.15%	0.17%	0.15%
	ACI	C	0.02%	0.04%	0.02%
	ACM	B	0.05%	0.03%	0.03%
	ACN	B	0.35%	0.22%	0.22%
	ADI	D	0.2%	0.08%	0.08%
	ADM	D	0.08%	0.16%	0.08%
	ADP	A	0.21%	0.05%	0.05%
	AEE	A	0.11%	0.16%	0.11%
	AEP	C	0.15%	0.32%	0.15%
	AES	F	0.04%	0.06%	0.04%
	AFG	A	0.05%	0.08%	0.05%
	AFL	B	0.16%	0.39%	0.16%
	AIG	B	0.19%	0.33%	0.19%
	AIZ	A	0.04%	0.07%	0.04%
	AKAM	D	0.06%	0.04%	0.04%
	ALB	B	0.04%	0.05%	0.04%
	ALL	A	0.18%	0.33%	0.18%
	ALLE	C	0.07%	0.03%	0.03%
	ALLY	C	0.08%	0.06%	0.06%
	ALSN	B	0.01%	0.06%	0.01%
	AMCR	C	0.06%	0.09%	0.06%
	AME	A	0.18%	0.01%	0.01%
	AMGN	F	0.28%	0.39%	0.28%
	AMH	C	0.03%	0.01%	0.01%
	AMKR	D	0.0%	0.01%	0.0%
	AMP	A	0.31%	0.15%	0.15%
	AMT	C	0.11%	0.12%	0.11%
	AON	A	0.16%	0.1%	0.1%
	AOS	F	0.04%	0.0%	0.0%
	APA	D	0.02%	0.05%	0.02%
	APD	A	0.14%	0.19%	0.14%
	APG	B	0.01%	0.03%	0.01%
	APTV	F	0.05%	0.08%	0.05%
	AR	B	0.01%	0.04%	0.01%
	ARE	F	0.04%	0.12%	0.04%
	ARMK	B	0.04%	0.06%	0.04%
	ATO	A	0.07%	0.15%	0.07%
	ATR	B	0.04%	0.03%	0.03%
	AVB	B	0.09%	0.1%	0.09%
	AVTR	F	0.05%	0.02%	0.02%
	AVY	F	0.07%	0.02%	0.02%
	AWK	C	0.08%	0.1%	0.08%
	AXP	A	0.31%	0.21%	0.21%
	AXTA	B	0.01%	0.02%	0.01%
	AYI	B	0.01%	0.03%	0.01%
	BAC	A	0.47%	2.04%	0.47%
	BALL	F	0.09%	0.06%	0.06%
	BAX	F	0.05%	0.1%	0.05%
	BBY	D	0.13%	0.13%	0.13%
	BDX	F	0.13%	0.27%	0.13%
	BEN	C	0.03%	0.04%	0.03%
	BERY	C	0.01%	0.05%	0.01%
	BG	D	0.06%	0.07%	0.06%
	BIIB	F	0.08%	0.15%	0.08%
	BIO	C	0.03%	0.03%	0.03%
	BJ	A	0.04%	0.04%	0.04%
	BK	A	0.22%	0.38%	0.22%
	BKR	A	0.12%	0.29%	0.12%
	BLDR	D	0.12%	0.06%	0.06%
	BLK	B	0.17%	0.45%	0.17%
	BMY	B	0.21%	0.78%	0.21%
	BR	A	0.1%	0.01%	0.01%
	BRK.A	B	1.04%	1.16%	1.04%
	BRX	A	0.0%	0.05%	0.0%
	BWA	D	0.03%	0.05%	0.03%
	BWXT	B	0.02%	0.01%	0.01%
	BX	A	0.14%	0.07%	0.07%
	BXP	C	0.03%	0.08%	0.03%
	C	A	0.24%	0.82%	0.24%
	CACI	D	0.03%	0.03%	0.03%
	CAG	F	0.05%	0.08%	0.05%
	CAH	B	0.13%	0.19%	0.13%
	CARR	C	0.19%	0.13%	0.13%
	CAT	B	0.38%	0.38%	0.38%
	CB	C	0.18%	0.75%	0.18%
	CBRE	B	0.22%	0.07%	0.07%
	CBSH	B	0.01%	0.03%	0.01%
	CCI	C	0.07%	0.24%	0.07%
	CCK	D	0.05%	0.07%	0.05%
	CCL	A	0.07%	0.15%	0.07%
	CDW	F	0.1%	0.03%	0.03%
	CE	F	0.04%	0.05%	0.04%
	CEG	C	0.15%	0.0%	0.0%
	CF	A	0.08%	0.1%	0.08%
	CFG	B	0.09%	0.13%	0.09%
	CG	B	0.03%	0.09%	0.03%
	CHD	A	0.1%	0.02%	0.02%
	CHE	D	0.02%	0.01%	0.01%
	CHRW	B	0.07%	0.05%	0.05%
	CHTR	C	0.07%	0.22%	0.07%
	CI	D	0.19%	0.6%	0.19%
	CIEN	C	0.02%	0.02%	0.02%
	CINF	A	0.1%	0.15%	0.1%
	CL	D	0.13%	0.09%	0.09%
	CLX	A	0.09%	0.09%	0.09%
	CMCSA	B	0.36%	1.09%	0.36%
	CME	B	0.12%	0.47%	0.12%
	CMI	A	0.23%	0.22%	0.22%
	CMS	C	0.08%	0.13%	0.08%
	CNC	D	0.11%	0.2%	0.11%
	CNH	C	0.01%	0.06%	0.01%
	CNM	D	0.02%	0.01%	0.01%
	CNP	A	0.09%	0.12%	0.09%
	COF	C	0.23%	0.43%	0.23%
	COHR	B	0.02%	0.07%	0.02%
	COKE	C	0.01%	0.0%	0.0%
	COLD	D	0.01%	0.04%	0.01%
	COP	C	0.26%	0.49%	0.26%
	COR	B	0.16%	0.27%	0.16%
	CPAY	A	0.12%	0.01%	0.01%
	CPB	D	0.04%	0.05%	0.04%
	CPT	B	0.03%	0.02%	0.02%
	CRBG	B	0.02%	0.04%	0.02%
	CRL	D	0.04%	0.01%	0.01%
	CSCO	B	0.4%	1.11%	0.4%
	CSL	C	0.12%	0.01%	0.01%
	CSX	C	0.18%	0.13%	0.13%
	CTLT	C	0.04%	0.02%	0.02%
	CTRA	B	0.08%	0.1%	0.08%
	CTSH	B	0.16%	0.21%	0.16%
	CTVA	C	0.12%	0.13%	0.12%
	CUBE	C	0.03%	0.03%	0.03%
	CVS	D	0.14%	0.45%	0.14%
	CVX	A	0.41%	1.82%	0.41%
	CW	C	0.03%	0.01%	0.01%
	D	C	0.09%	0.31%	0.09%
	DAL	B	0.05%	0.06%	0.05%
	DCI	B	0.02%	0.03%	0.02%
	DD	C	0.13%	0.15%	0.13%
	DE	B	0.21%	0.42%	0.21%
	DELL	B	0.07%	0.11%	0.07%
	DFS	B	0.25%	0.13%	0.13%
	DG	F	0.05%	0.11%	0.05%
	DGX	A	0.12%	0.11%	0.11%
	DHI	F	0.16%	0.25%	0.16%
	DHR	F	0.22%	0.02%	0.02%
	DINO	D	0.02%	0.04%	0.02%
	DIS	B	0.25%	0.33%	0.25%
	DKS	D	0.06%	0.03%	0.03%
	DLR	B	0.12%	0.08%	0.08%
	DLTR	F	0.07%	0.06%	0.06%
	DOC	C	0.03%	0.09%	0.03%
	DOV	A	0.15%	0.05%	0.05%
	DOW	F	0.13%	0.2%	0.13%
	DOX	D	0.06%	0.05%	0.05%
	DRI	B	0.11%	0.08%	0.08%
	DTE	C	0.11%	0.14%	0.11%
	DUK	C	0.18%	0.56%	0.18%
	DVA	C	0.04%	0.04%	0.04%
	DVN	F	0.06%	0.15%	0.06%
	EA	A	0.15%	0.05%	0.05%
	EBAY	D	0.16%	0.09%	0.09%
	ED	C	0.16%	0.21%	0.16%
	EG	C	0.07%	0.09%	0.07%
	EGP	D	0.02%	0.0%	0.0%
	EHC	B	0.02%	0.04%	0.02%
	EIX	B	0.15%	0.2%	0.15%
	EL	F	0.02%	0.05%	0.02%
	ELS	C	0.03%	0.01%	0.01%
	ELV	F	0.19%	0.3%	0.19%
	EMN	C	0.06%	0.08%	0.06%
	EMR	B	0.18%	0.22%	0.18%
	EOG	A	0.21%	0.51%	0.21%
	EPAM	B	0.04%	0.0%	0.0%
	EQH	C	0.08%	0.1%	0.08%
	EQR	C	0.07%	0.11%	0.07%
	EQT	B	0.05%	0.08%	0.05%
	ES	C	0.09%	0.14%	0.09%
	ESS	B	0.05%	0.07%	0.05%
	ETR	B	0.18%	0.21%	0.18%
	EVR	B	0.01%	0.02%	0.01%
	EVRG	A	0.07%	0.08%	0.07%
	EWBC	A	0.07%	0.09%	0.07%
	EXC	C	0.16%	0.25%	0.16%
	EXP	B	0.02%	0.01%	0.01%
	EXPD	C	0.09%	0.04%	0.04%
	EXR	C	0.08%	0.09%	0.08%
	F	C	0.09%	0.28%	0.09%
	FANG	C	0.15%	0.2%	0.15%
	FAST	B	0.18%	0.03%	0.03%
	FBIN	D	0.05%	0.05%	0.05%
	FCNCA	A	0.11%	0.05%	0.05%
	FDX	B	0.17%	0.41%	0.17%
	FE	C	0.09%	0.14%	0.09%
	FFIV	B	0.06%	0.03%	0.03%
	FHN	A	0.03%	0.07%	0.03%
	FIS	C	0.12%	0.17%	0.12%
	FITB	B	0.17%	0.2%	0.17%
	FLEX	B	0.09%	0.1%	0.09%
	FLR	B	0.01%	0.02%	0.01%
	FMC	D	0.03%	0.04%	0.03%
	FNF	B	0.08%	0.1%	0.08%
	FOX	A	0.02%	0.03%	0.02%
	FOXA	A	0.06%	0.08%	0.06%
	FRT	B	0.02%	0.04%	0.02%
	FTV	C	0.09%	0.05%	0.05%
	GAP	C	0.01%	0.03%	0.01%
	GD	D	0.15%	0.21%	0.15%
	GE	D	0.24%	0.08%	0.08%
	GEHC	D	0.12%	0.05%	0.05%
	GEN	B	0.08%	0.06%	0.06%
	GEV	B	0.11%	0.04%	0.04%
	GGG	B	0.05%	0.01%	0.01%
	GILD	C	0.24%	0.75%	0.24%
	GIS	D	0.12%	0.24%	0.12%
	GL	C	0.05%	0.06%	0.05%
	GLPI	C	0.03%	0.07%	0.03%
	GLW	B	0.17%	0.18%	0.17%
	GM	C	0.16%	0.43%	0.16%
	GME	C	0.01%	0.01%	0.01%
	GNRC	C	0.01%	0.02%	0.01%
	GNTX	C	0.03%	0.02%	0.02%
	GPC	D	0.09%	0.1%	0.09%
	GPK	C	0.03%	0.05%	0.03%
	GPN	B	0.1%	0.16%	0.1%
	GRMN	B	0.12%	0.05%	0.05%
	GS	A	0.35%	1.03%	0.35%
	HAL	C	0.08%	0.16%	0.08%
	HAS	D	0.04%	0.05%	0.04%
	HBAN	A	0.11%	0.15%	0.11%
	HCA	F	0.09%	0.23%	0.09%
	HD	B	0.52%	0.97%	0.52%
	HIG	B	0.23%	0.23%	0.23%
	HII	F	0.04%	0.05%	0.04%
	HLI	A	0.02%	0.01%	0.01%
	HOLX	D	0.09%	0.05%	0.05%
	HON	C	0.25%	0.39%	0.25%
	HPE	B	0.1%	0.17%	0.1%
	HPQ	B	0.13%	0.23%	0.13%
	HRB	D	0.01%	0.06%	0.01%
	HRL	D	0.03%	0.05%	0.03%
	HSIC	C	0.05%	0.05%	0.05%
	HST	C	0.04%	0.07%	0.04%
	HSY	F	0.07%	0.07%	0.07%
	HUBB	B	0.1%	0.01%	0.01%
	HUM	C	0.1%	0.22%	0.1%
	IBKR	A	0.04%	0.1%	0.04%
	IBM	C	0.36%	1.26%	0.36%
	ICE	C	0.16%	0.13%	0.13%
	IEX	C	0.07%	0.02%	0.02%
	IFF	D	0.07%	0.15%	0.07%
	ILMN	C	0.04%	0.02%	0.02%
	INGR	C	0.02%	0.07%	0.02%
	INTC	C	0.18%	0.7%	0.18%
	INVH	D	0.05%	0.02%	0.02%
	IP	A	0.11%	0.13%	0.11%
	IPG	D	0.07%	0.07%	0.07%
	IRM	C	0.09%	0.01%	0.01%
	ITT	A	0.03%	0.01%	0.01%
	ITW	B	0.19%	0.12%	0.12%
	J	D	0.04%	0.07%	0.04%
	JBHT	C	0.09%	0.03%	0.03%
	JBL	C	0.08%	0.08%	0.08%
	JCI	B	0.2%	0.21%	0.2%
	JEF	A	0.04%	0.06%	0.04%
	JKHY	D	0.05%	0.0%	0.0%
	JLL	D	0.06%	0.08%	0.06%
	JNJ	C	0.57%	2.07%	0.57%
	JNPR	D	0.06%	0.06%	0.06%
	JPM	A	1.09%	3.54%	1.09%
	K	A	0.09%	0.14%	0.09%
	KBR	F	0.02%	0.01%	0.01%
	KDP	F	0.05%	0.15%	0.05%
	KEY	B	0.09%	0.11%	0.09%
	KEYS	A	0.12%	0.02%	0.02%
	KHC	F	0.06%	0.16%	0.06%
	KIM	A	0.04%	0.1%	0.04%
	KKR	A	0.15%	0.07%	0.07%
	KMB	C	0.1%	0.23%	0.1%
	KMI	A	0.18%	0.35%	0.18%
	KMX	B	0.06%	0.06%	0.06%
	KNX	C	0.03%	0.02%	0.02%
	KO	D	0.34%	0.59%	0.34%
	KR	B	0.26%	0.26%	0.26%
	KVUE	A	0.07%	0.23%	0.07%
	L	A	0.1%	0.09%	0.09%
	LAD	A	0.04%	0.06%	0.04%
	LAMR	C	0.03%	0.04%	0.03%
	LBRDA	C	0.0%	0.0%	0.0%
	LBRDK	C	0.06%	0.03%	0.03%
	LDOS	C	0.1%	0.07%	0.07%
	LECO	C	0.05%	0.01%	0.01%
	LEN	D	0.01%	0.26%	0.01%
	LEN	D	0.11%	0.0%	0.0%
	LEN	D	0.01%	0.0%	0.0%
	LEN	D	0.11%	0.26%	0.11%
	LH	B	0.11%	0.12%	0.11%
	LHX	C	0.14%	0.18%	0.14%
	LKQ	F	0.04%	0.06%	0.04%
	LMT	D	0.2%	0.68%	0.2%
	LNG	A	0.15%	0.09%	0.09%
	LNT	A	0.06%	0.1%	0.06%
	LOW	C	0.22%	0.69%	0.22%
	LUV	C	0.02%	0.03%	0.02%
	LVS	B	0.04%	0.07%	0.04%
	LW	C	0.04%	0.02%	0.02%
	LYB	F	0.11%	0.13%	0.11%
	MAA	B	0.05%	0.06%	0.05%
	MAS	D	0.08%	0.08%	0.08%
	MCD	D	0.29%	0.6%	0.29%
	MCHP	F	0.16%	0.03%	0.03%
	MCK	A	0.17%	0.47%	0.17%
	MDLZ	F	0.16%	0.3%	0.16%
	MDT	D	0.15%	0.72%	0.15%
	MET	A	0.11%	0.33%	0.11%
	MHK	D	0.01%	0.05%	0.01%
	MKC	C	0.08%	0.07%	0.07%
	MKL	A	0.09%	0.11%	0.09%
	MKSI	C	0.01%	0.0%	0.0%
	MKTX	D	0.04%	0.02%	0.02%
	MLI	B	0.01%	0.03%	0.01%
	MMC	B	0.18%	0.04%	0.04%
	MMM	D	0.14%	0.48%	0.14%
	MO	A	0.14%	0.62%	0.14%
	MOH	F	0.08%	0.05%	0.05%
	MOS	F	0.04%	0.05%	0.04%
	MPC	D	0.15%	0.36%	0.15%
	MRK	D	0.36%	0.6%	0.36%
	MRO	B	0.09%	0.1%	0.09%
	MS	A	0.34%	0.99%	0.34%
	MTB	A	0.15%	0.23%	0.15%
	MTCH	D	0.02%	0.05%	0.02%
	MTZ	B	0.01%	0.05%	0.01%
	MU	D	0.21%	0.36%	0.21%
	NDAQ	A	0.11%	0.07%	0.07%
	NDSN	B	0.05%	0.01%	0.01%
	NEE	C	0.15%	0.54%	0.15%
	NEM	D	0.1%	0.2%	0.1%
	NI	A	0.08%	0.1%	0.08%
	NKE	F	0.14%	0.23%	0.14%
	NNN	C	0.02%	0.04%	0.02%
	NOC	D	0.13%	0.27%	0.13%
	NRG	B	0.06%	0.12%	0.06%
	NSC	B	0.18%	0.19%	0.18%
	NTAP	C	0.14%	0.03%	0.03%
	NTRS	A	0.1%	0.14%	0.1%
	NUE	C	0.17%	0.22%	0.17%
	NVR	D	0.18%	0.04%	0.04%
	NWS	A	0.01%	0.02%	0.01%
	NWSA	A	0.04%	0.04%	0.04%
	O	C	0.08%	0.32%	0.08%
	OC	A	0.11%	0.08%	0.08%
	OGE	A	0.01%	0.05%	0.01%
	OHI	C	0.02%	0.07%	0.02%
	OKE	A	0.13%	0.37%	0.13%
	OMC	C	0.12%	0.13%	0.12%
	ON	D	0.11%	0.02%	0.02%
	ORI	A	0.04%	0.06%	0.04%
	OTIS	C	0.12%	0.08%	0.08%
	OVV	B	0.04%	0.07%	0.04%
	OXY	D	0.09%	0.1%	0.09%
	PAG	B	0.01%	0.02%	0.01%
	PARA	C	0.02%	0.03%	0.02%
	PAYX	B	0.13%	0.08%	0.08%
	PCAR	B	0.22%	0.39%	0.22%
	PCG	A	0.15%	0.27%	0.15%
	PCOR	B	0.01%	0.0%	0.0%
	PEG	A	0.19%	0.25%	0.19%
	PEP	F	0.33%	0.66%	0.33%
	PFE	F	0.25%	0.94%	0.25%
	PFG	D	0.12%	0.12%	0.12%
	PFGC	B	0.04%	0.08%	0.04%
	PG	C	0.58%	0.83%	0.58%
	PH	A	0.23%	0.02%	0.02%
	PHM	D	0.15%	0.15%	0.15%
	PKG	A	0.11%	0.11%	0.11%
	PLD	F	0.15%	0.14%	0.14%
	PM	B	0.22%	1.3%	0.22%
	PNC	B	0.18%	0.54%	0.18%
	PNR	A	0.07%	0.02%	0.02%
	PNW	A	0.06%	0.06%	0.06%
	POOL	C	0.05%	0.01%	0.01%
	PPC	C	0.0%	0.01%	0.0%
	PPG	F	0.12%	0.14%	0.12%
	PPL	A	0.12%	0.15%	0.12%
	PR	B	0.01%	0.06%	0.01%
	PRI	B	0.03%	0.04%	0.03%
	PRU	A	0.21%	0.29%	0.21%
	PSA	C	0.07%	0.12%	0.07%
	PSX	C	0.12%	0.36%	0.12%
	PYPL	B	0.13%	0.24%	0.13%
	QCOM	F	0.33%	0.08%	0.08%
	QRVO	F	0.03%	0.0%	0.0%
	REG	A	0.03%	0.07%	0.03%
	REXR	F	0.02%	0.02%	0.02%
	RF	A	0.14%	0.15%	0.14%
	RGA	A	0.07%	0.09%	0.07%
	RJF	A	0.13%	0.07%	0.07%
	RKT	F	0.0%	0.01%	0.0%
	RL	C	0.03%	0.02%	0.02%
	RNR	C	0.04%	0.09%	0.04%
	ROIV	C	0.0%	0.02%	0.0%
	ROK	C	0.14%	0.04%	0.04%
	ROP	B	0.13%	0.01%	0.01%
	RPM	A	0.07%	0.05%	0.05%
	RPRX	D	0.02%	0.06%	0.02%
	RRC	B	0.01%	0.05%	0.01%
	RRX	B	0.03%	0.06%	0.03%
	RS	B	0.1%	0.08%	0.08%
	RTX	D	0.29%	0.82%	0.29%
	RVTY	F	0.06%	0.06%	0.06%
	SBUX	A	0.16%	0.32%	0.16%
	SCHW	B	0.18%	0.07%	0.07%
	SCI	B	0.07%	0.02%	0.02%
	SEIC	B	0.05%	0.03%	0.03%
	SF	B	0.03%	0.08%	0.03%
	SFM	A	0.01%	0.01%	0.01%
	SIRI	C	0.01%	0.04%	0.01%
	SJM	D	0.05%	0.07%	0.05%
	SKX	D	0.02%	0.02%	0.02%
	SLB	C	0.08%	0.29%	0.08%
	SNA	A	0.09%	0.11%	0.09%
	SNX	D	0.02%	0.05%	0.02%
	SO	C	0.18%	0.57%	0.18%
	SOLV	D	0.02%	0.03%	0.02%
	SPG	A	0.11%	0.35%	0.11%
	SRE	A	0.11%	0.37%	0.11%
	SSNC	B	0.07%	0.06%	0.06%
	STLD	B	0.14%	0.12%	0.12%
	STT	B	0.13%	0.18%	0.13%
	STX	C	0.08%	0.13%	0.08%
	STZ	D	0.12%	0.11%	0.11%
	SUI	C	0.04%	0.01%	0.01%
	SW	A	0.02%	0.08%	0.02%
	SWK	D	0.06%	0.09%	0.06%
	SWKS	F	0.06%	0.07%	0.06%
	SYF	B	0.17%	0.17%	0.17%
	SYY	D	0.12%	0.19%	0.12%
	T	A	0.25%	1.04%	0.25%
	TAP	C	0.05%	0.07%	0.05%
	TDY	B	0.08%	0.03%	0.03%
	TFC	A	0.17%	0.39%	0.17%
	TFX	F	0.03%	0.03%	0.03%
	TGT	F	0.19%	0.46%	0.19%
	THC	D	0.04%	0.12%	0.04%
	TKO	A	0.01%	0.01%	0.01%
	TMUS	B	0.23%	0.46%	0.23%
	TOL	B	0.04%	0.1%	0.04%
	TPR	B	0.07%	0.08%	0.07%
	TPX	B	0.02%	0.01%	0.01%
	TRMB	B	0.07%	0.01%	0.01%
	TROW	B	0.11%	0.16%	0.11%
	TRV	B	0.21%	0.38%	0.21%
	TSCO	D	0.17%	0.0%	0.0%
	TSN	B	0.07%	0.12%	0.07%
	TTC	C	0.03%	0.0%	0.0%
	TXN	C	0.33%	0.36%	0.33%
	TXT	D	0.09%	0.06%	0.06%
	UAL	A	0.04%	0.05%	0.04%
	UDR	B	0.04%	0.05%	0.04%
	UHAL	D	0.0%	0.03%	0.0%
	UHAL	D	0.02%	0.03%	0.02%
	UHAL	D	0.02%	0.0%	0.0%
	UHAL	D	0.0%	0.0%	0.0%
	UHS	D	0.08%	0.07%	0.07%
	ULTA	F	0.1%	0.0%	0.0%
	UNH	B	0.73%	0.83%	0.73%
	UNM	A	0.05%	0.07%	0.05%
	UNP	C	0.26%	0.27%	0.26%
	UPS	C	0.13%	0.63%	0.13%
	URI	C	0.37%	0.08%	0.08%
	USB	A	0.16%	0.49%	0.16%
	USFD	A	0.06%	0.05%	0.05%
	VICI	C	0.08%	0.2%	0.08%
	VLO	C	0.24%	0.29%	0.24%
	VRSN	C	0.06%	0.01%	0.01%
	VST	A	0.21%	0.02%	0.02%
	VTR	B	0.07%	0.17%	0.07%
	VTRS	A	0.05%	0.09%	0.05%
	VZ	C	0.34%	1.03%	0.34%
	WAB	B	0.13%	0.03%	0.03%
	WAL	B	0.01%	0.06%	0.01%
	WBA	F	0.02%	0.04%	0.02%
	WBD	B	0.06%	0.14%	0.06%
	WBS	A	0.03%	0.06%	0.03%
	WCC	B	0.03%	0.07%	0.03%
	WDC	D	0.09%	0.13%	0.09%
	WEC	A	0.11%	0.2%	0.11%
	WELL	A	0.14%	0.18%	0.14%
	WFC	A	0.49%	1.66%	0.49%
	WLK	D	0.02%	0.02%	0.02%
	WMB	A	0.15%	0.33%	0.15%
	WMG	D	0.01%	0.0%	0.0%
	WMT	A	0.64%	1.0%	0.64%
	WPC	C	0.03%	0.07%	0.03%
	WRB	A	0.09%	0.08%	0.08%
	WSM	C	0.1%	0.02%	0.02%
	WTRG	B	0.03%	0.05%	0.03%
	WTW	B	0.15%	0.08%	0.08%
	WWD	C	0.02%	0.02%	0.02%
	WY	F	0.08%	0.12%	0.08%
	WYNN	C	0.03%	0.05%	0.03%
	X	B	0.01%	0.04%	0.01%
	XEL	A	0.15%	0.25%	0.15%
	XOM	B	0.72%	2.77%	0.72%
	XPO	B	0.04%	0.04%	0.04%
	XYL	D	0.1%	0.02%	0.02%
	YUM	D	0.11%	0.07%	0.07%
	Z	A	0.03%	0.02%	0.02%
	ZBH	C	0.08%	0.13%	0.08%
	ZBRA	B	0.08%	0.0%	0.0%
	ZG	A	0.01%	0.0%	0.0%

JHML Overweight 253 Positions Relative to STXV

	Symbol	Grade	Weight
	AAPL	C	3.79%
	MSFT	D	3.67%
	NVDA	B	3.35%
	AMZN	C	2.69%
	GOOGL	C	1.88%
	META	D	1.79%
	AVGO	D	1.0%
	LLY	F	0.89%
	V	A	0.7%
	TSLA	B	0.68%
	MA	B	0.64%
	COST	A	0.49%
	GOOG	C	0.49%
	ORCL	A	0.43%
	CRM	B	0.38%
	NFLX	A	0.36%
	AMAT	F	0.32%
	AMD	F	0.31%
	TMO	F	0.31%
	INTU	B	0.29%
	ADBE	C	0.28%
	LIN	C	0.28%
	APH	A	0.26%
	RCL	A	0.26%
	WM	B	0.25%
	ETN	A	0.25%
	SPGI	C	0.24%
	TJX	A	0.24%
	BKNG	A	0.24%
	SHW	B	0.23%
	ISRG	A	0.23%
	TT	A	0.23%
	FI	A	0.23%
	MRVL	B	0.22%
	NOW	A	0.21%
	FICO	B	0.21%
	BSX	A	0.21%
	VRTX	D	0.21%
	CMG	B	0.2%
	SNPS	B	0.2%
	LRCX	F	0.2%
	PGR	A	0.2%
	KLAC	F	0.2%
	CTAS	B	0.19%
	AJG	A	0.19%
	MSI	B	0.18%
	HWM	A	0.18%
	MCO	B	0.18%
	IT	C	0.18%
	SYK	B	0.18%
	CDNS	B	0.18%
	VRSK	A	0.17%
	PWR	A	0.17%
	ANET	C	0.17%
	PANW	B	0.17%
	GWW	B	0.16%
	APO	B	0.16%
	TDG	D	0.15%
	PLTR	B	0.15%
	ORLY	B	0.15%
	TRGP	A	0.14%
	VMC	B	0.14%
	RSG	A	0.14%
	FTNT	C	0.14%
	IQV	F	0.14%
	MLM	C	0.14%
	MAR	A	0.14%
	REGN	F	0.14%
	APP	B	0.14%
	ROST	D	0.14%
	IR	B	0.14%
	ZTS	D	0.14%
	FCX	F	0.14%
	ECL	D	0.13%
	DECK	A	0.13%
	EFX	F	0.13%
	RMD	C	0.13%
	NXPI	D	0.13%
	HLT	A	0.13%
	VRT	B	0.12%
	MSCI	C	0.12%
	AZO	C	0.12%
	ADSK	A	0.12%
	TTD	B	0.12%
	UBER	F	0.12%
	LULU	C	0.11%
	ANSS	B	0.11%
	ODFL	C	0.11%
	CRWD	B	0.11%
	CPRT	B	0.11%
	HES	B	0.11%
	EQIX	A	0.11%
	MTD	F	0.11%
	TTWO	A	0.1%
	IDXX	F	0.1%
	EXPE	B	0.1%
	WAT	C	0.1%
	LPLA	A	0.1%
	BRO	B	0.1%
	CSGP	D	0.09%
	GDDY	A	0.09%
	WDAY	B	0.09%
	BAH	F	0.09%
	MNST	C	0.09%
	BA	F	0.09%
	TYL	B	0.09%
	DXCM	C	0.08%
	EW	C	0.08%
	SQ	A	0.08%
	DDOG	A	0.08%
	AXON	A	0.08%
	SPOT	B	0.08%
	TER	F	0.08%
	STE	D	0.08%
	ARES	A	0.08%
	MPWR	F	0.08%
	LII	A	0.08%
	WST	C	0.08%
	DASH	B	0.08%
	HUBS	A	0.08%
	FSLR	F	0.07%
	VEEV	C	0.07%
	TRU	D	0.07%
	COIN	C	0.07%
	PTC	B	0.07%
	FDS	B	0.07%
	TPL	A	0.07%
	MANH	D	0.06%
	LYV	A	0.06%
	SBAC	D	0.06%
	WSO	A	0.06%
	UTHR	C	0.06%
	EME	A	0.06%
	ALNY	D	0.06%
	BURL	B	0.06%
	TEAM	A	0.05%
	CASY	A	0.05%
	ZM	C	0.05%
	CVNA	B	0.05%
	TWLO	A	0.05%
	HOOD	B	0.05%
	ROL	B	0.05%
	CBOE	C	0.05%
	VLTO	C	0.05%
	DPZ	C	0.05%
	NET	B	0.05%
	ENTG	D	0.05%
	DKNG	B	0.04%
	DAY	B	0.04%
	CLH	C	0.04%
	ERIE	D	0.04%
	DT	D	0.04%
	SNOW	B	0.04%
	ALV	C	0.04%
	ZS	B	0.04%
	FND	D	0.04%
	BMRN	F	0.04%
	INCY	C	0.04%
	MDB	B	0.04%
	TXRH	B	0.04%
	PODD	C	0.04%
	HEI	A	0.04%
	SCCO	F	0.03%
	H	B	0.03%
	ABNB	C	0.03%
	GLOB	B	0.03%
	ALGN	D	0.03%
	WEX	D	0.03%
	SAIA	B	0.03%
	WMS	F	0.03%
	MORN	B	0.03%
	OKTA	C	0.03%
	TTEK	F	0.03%
	NVT	B	0.03%
	HEI	A	0.03%
	BLD	D	0.03%
	TECH	F	0.03%
	DOCU	B	0.03%
	PSTG	D	0.03%
	CHDN	B	0.03%
	PINS	F	0.03%
	TW	A	0.03%
	GWRE	A	0.03%
	NBIX	C	0.03%
	PAYC	B	0.03%
	OLED	F	0.02%
	RBLX	C	0.02%
	SMCI	F	0.02%
	IOT	A	0.02%
	SRPT	F	0.02%
	NTRA	A	0.02%
	RGEN	D	0.02%
	MUSA	B	0.02%
	MEDP	D	0.02%
	PCTY	C	0.02%
	EXAS	D	0.02%
	NTNX	B	0.02%
	SNAP	D	0.02%
	ROKU	D	0.02%
	ENPH	F	0.02%
	BRKR	D	0.02%
	FIX	A	0.02%
	TOST	B	0.02%
	FTI	A	0.02%
	DBX	B	0.02%
	BSY	F	0.02%
	KNSL	B	0.02%
	LNW	F	0.02%
	WSC	F	0.02%
	MRNA	F	0.02%
	APPF	B	0.01%
	CR	A	0.01%
	PSN	D	0.01%
	RGLD	C	0.01%
	HALO	F	0.01%
	CNA	C	0.01%
	COTY	F	0.01%
	ATI	C	0.01%
	ENSG	C	0.01%
	CELH	F	0.01%
	GMED	A	0.01%
	UI	B	0.01%
	RIVN	F	0.01%
	CROX	D	0.01%
	SSD	F	0.01%
	GFS	C	0.01%
	SN	D	0.01%
	PEN	B	0.01%
	ELF	C	0.01%
	GTLB	B	0.01%
	SOFI	B	0.01%
	PATH	C	0.01%
	EDR	A	0.01%
	DUOL	A	0.01%
	WING	D	0.01%
	PCVX	D	0.01%
	RBC	A	0.01%
	NYT	D	0.01%
	FN	C	0.01%
	ONTO	F	0.01%
	ICLR	D	0.01%
	CPNG	D	0.01%
	AFRM	A	0.01%
	INFA	D	0.0%
	SMMT	D	0.0%
	BIRK	D	0.0%
	HLNE	B	0.0%
	FCN	F	0.0%
	BFAM	D	0.0%
	ESTC	C	0.0%
	CHWY	B	0.0%
	AUR	C	0.0%
	INSM	C	0.0%

JHML Underweight 174 Positions Relative to STXV

	Symbol	Grade	Weight
	STLA	F	-0.17%
	AER	A	-0.12%
	DTM	A	-0.07%
	CMA	B	-0.07%
	ADC	A	-0.06%
	SNV	C	-0.06%
	SSB	B	-0.06%
	WTFC	A	-0.05%
	IVZ	B	-0.05%
	CFR	B	-0.05%
	PNFP	B	-0.05%
	PB	B	-0.05%
	BPOP	C	-0.05%
	FYBR	C	-0.05%
	CHRD	D	-0.05%
	G	B	-0.05%
	VOYA	B	-0.05%
	CZR	F	-0.05%
	ZION	B	-0.05%
	SIGI	C	-0.04%
	THO	B	-0.04%
	AMG	B	-0.04%
	MAT	D	-0.04%
	ESNT	F	-0.04%
	SON	F	-0.04%
	WHR	B	-0.04%
	OMF	A	-0.04%
	ARW	D	-0.04%
	MTDR	B	-0.04%
	IDA	A	-0.04%
	CMC	B	-0.04%
	NCLH	B	-0.04%
	JAZZ	B	-0.04%
	MTG	C	-0.04%
	VFC	C	-0.04%
	BBWI	C	-0.04%
	DAR	C	-0.04%
	RHI	C	-0.04%
	FAF	A	-0.04%
	OSK	C	-0.04%
	AGNC	C	-0.04%
	IAC	F	-0.03%
	UFPI	C	-0.03%
	POST	C	-0.03%
	M	F	-0.03%
	OGN	F	-0.03%
	BYD	B	-0.03%
	MSTR	B	-0.03%
	KRC	B	-0.03%
	RH	C	-0.03%
	THG	A	-0.03%
	TKR	D	-0.03%
	NXST	C	-0.03%
	SAIC	F	-0.03%
	TPG	A	-0.03%
	UGI	C	-0.03%
	SEE	C	-0.03%
	UBSI	B	-0.03%
	GXO	B	-0.03%
	ST	F	-0.03%
	CLF	F	-0.03%
	NFG	A	-0.03%
	PVH	C	-0.03%
	OLN	F	-0.03%
	OZK	B	-0.03%
	WH	B	-0.03%
	SLM	A	-0.03%
	MIDD	C	-0.03%
	AL	B	-0.03%
	MUR	D	-0.03%
	AGCO	D	-0.03%
	LEA	F	-0.03%
	AN	C	-0.03%
	RDN	D	-0.03%
	AXS	A	-0.03%
	STWD	C	-0.03%
	ELAN	D	-0.03%
	NOV	C	-0.03%
	LNC	C	-0.03%
	BC	C	-0.03%
	POR	C	-0.03%
	VNO	C	-0.02%
	FFIN	B	-0.02%
	HUN	F	-0.02%
	VNT	C	-0.02%
	HESM	B	-0.02%
	BXMT	C	-0.02%
	MMS	F	-0.02%
	MTN	C	-0.02%
	RIG	D	-0.02%
	MDU	D	-0.02%
	TNL	A	-0.02%
	PRGO	C	-0.02%
	GTES	A	-0.02%
	PBF	D	-0.02%
	DXC	B	-0.02%
	ASH	F	-0.02%
	NWL	C	-0.02%
	FLS	B	-0.02%
	MSM	C	-0.02%
	W	D	-0.02%
	EEFT	B	-0.02%
	BKH	A	-0.02%
	FLO	D	-0.02%
	PII	F	-0.02%
	PNM	B	-0.02%
	XRAY	F	-0.02%
	HOG	D	-0.02%
	CUZ	B	-0.02%
	WU	F	-0.02%
	SMG	C	-0.02%
	ACHC	F	-0.01%
	RLI	A	-0.01%
	LSTR	D	-0.01%
	CAR	C	-0.01%
	ARWR	D	-0.01%
	LEVI	F	-0.01%
	RCM	A	-0.01%
	BOKF	B	-0.01%
	ALK	B	-0.01%
	LITE	B	-0.01%
	COLM	C	-0.01%
	AWI	A	-0.01%
	AIT	B	-0.01%
	CACC	D	-0.01%
	RHP	B	-0.01%
	CLVT	D	-0.01%
	VMI	B	-0.01%
	CWEN	C	-0.01%
	RYN	D	-0.01%
	ZI	D	-0.01%
	MAN	F	-0.01%
	CHX	C	-0.01%
	RUN	F	-0.01%
	HXL	F	-0.01%
	WEN	D	-0.01%
	IGT	F	-0.01%
	CNXC	F	-0.01%
	AGR	A	-0.01%
	AAP	D	-0.01%
	CXT	C	-0.01%
	DDS	B	-0.01%
	CPRI	F	-0.01%
	AAL	B	-0.01%
	STAG	D	-0.01%
	REYN	D	-0.01%
	ADTN	A	-0.01%
	DOCS	C	-0.0%
	SEG	B	-0.0%
	LFUS	D	-0.0%
	FIVE	F	-0.0%
	UWMC	D	-0.0%
	SAM	C	-0.0%
	SITE	F	-0.0%
	CRUS	D	-0.0%
	YETI	D	-0.0%
	ETSY	D	-0.0%
	IPGP	D	-0.0%
	FR	D	-0.0%
	SYNA	C	-0.0%
	CWEN	C	-0.0%
	DV	C	-0.0%
	IONS	F	-0.0%
	HHH	B	-0.0%
	WTS	B	-0.0%
	ALTR	B	-0.0%
	LANC	C	-0.0%
	TNET	F	-0.0%
	MGM	D	-0.0%
	TFSL	A	-0.0%
	CRSP	D	-0.0%
	NFE	D	-0.0%
	NSA	C	-0.0%
	DLB	B	-0.0%

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

STXV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Asset Management Oil & Gas E&P Packaged Foods Specialty Retail Business Services Packaging & Containers Insurance - Property & Casualty REIT - Residential Information Technology Services REIT - Industrial Semiconductors Aerospace & Defense Capital Markets Credit Services Scientific & Technical Instruments Specialty Chemicals Diagnostics & Research

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