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&#39;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

$72.18

Average Daily Volume

23,059

Number of Holdings ^*

754

* 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

$30.90

Average Daily Volume

9,807

Number of Holdings ^*

675

* may have additional holdings in another (foreign) market

Performance

Period	JHML	STXV
30 Days	2.90%	0.80%
60 Days	6.71%	4.21%
90 Days	10.15%	7.46%
12 Months	35.58%	29.98%

505 Overlapping Holdings

Symbol	Grade	Weight in JHML	Weight in STXV	Overlap
A	F	0.14%	0.01%	0.01%
AA	C	0.01%	0.03%	0.01%
ABBV	D	0.45%	1.08%	0.45%
ABT	B	0.29%	0.32%	0.29%
ACGL	D	0.15%	0.17%	0.15%
ACI	C	0.02%	0.04%	0.02%
ACM	B	0.06%	0.03%	0.03%
ACN	C	0.35%	0.21%	0.21%
ADI	D	0.21%	0.08%	0.08%
ADM	F	0.08%	0.16%	0.08%
ADP	A	0.21%	0.05%	0.05%
AEE	A	0.1%	0.16%	0.1%
AEP	D	0.16%	0.33%	0.16%
AES	F	0.04%	0.06%	0.04%
AFG	B	0.04%	0.07%	0.04%
AFL	C	0.16%	0.39%	0.16%
AIG	C	0.19%	0.33%	0.19%
AIZ	A	0.04%	0.07%	0.04%
AKAM	F	0.07%	0.05%	0.05%
ALB	C	0.04%	0.05%	0.04%
ALL	A	0.17%	0.32%	0.17%
ALLE	D	0.07%	0.03%	0.03%
ALLY	C	0.08%	0.06%	0.06%
ALSN	B	0.01%	0.06%	0.01%
AMCR	D	0.06%	0.09%	0.06%
AME	A	0.17%	0.01%	0.01%
AMGN	F	0.31%	0.43%	0.31%
AMH	D	0.03%	0.01%	0.01%
AMKR	F	0.01%	0.01%	0.01%
AMP	A	0.3%	0.15%	0.15%
AMT	F	0.11%	0.12%	0.11%
AON	A	0.16%	0.1%	0.1%
AOS	F	0.04%	0.0%	0.0%
APA	F	0.02%	0.06%	0.02%
APD	B	0.14%	0.18%	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	0.05%	0.13%	0.05%
ARMK	C	0.04%	0.06%	0.04%
ATO	A	0.07%	0.14%	0.07%
ATR	A	0.04%	0.03%	0.03%
AVB	B	0.09%	0.09%	0.09%
AVTR	F	0.05%	0.02%	0.02%
AVY	F	0.07%	0.02%	0.02%
AWK	D	0.08%	0.11%	0.08%
AXP	B	0.31%	0.22%	0.22%
AXTA	B	0.01%	0.02%	0.01%
AYI	A	0.01%	0.03%	0.01%
BAC	A	0.45%	2.0%	0.45%
BALL	D	0.08%	0.06%	0.06%
BAX	F	0.06%	0.11%	0.06%
BBY	D	0.13%	0.1%	0.1%
BDX	D	0.13%	0.29%	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	0.09%	0.15%	0.09%
BIO	C	0.03%	0.04%	0.03%
BJ	B	0.04%	0.04%	0.04%
BK	B	0.22%	0.38%	0.22%
BKR	B	0.12%	0.28%	0.12%
BLDR	D	0.12%	0.06%	0.06%
BMY	B	0.2%	0.73%	0.2%
BR	A	0.1%	0.01%	0.01%
BRK.A	C	1.02%	1.16%	1.02%
BRX	B	0.0%	0.05%	0.0%
BWA	B	0.03%	0.05%	0.03%
BWXT	A	0.02%	0.01%	0.01%
BX	B	0.14%	0.06%	0.06%
BXP	D	0.03%	0.08%	0.03%
C	B	0.24%	0.83%	0.24%
CACI	B	0.03%	0.03%	0.03%
CAG	F	0.05%	0.08%	0.05%
CAH	B	0.13%	0.18%	0.13%
CARR	D	0.19%	0.13%	0.13%
CAT	B	0.4%	0.41%	0.4%
CB	D	0.18%	0.73%	0.18%
CBRE	B	0.22%	0.07%	0.07%
CBSH	A	0.01%	0.03%	0.01%
CCI	F	0.07%	0.24%	0.07%
CCK	B	0.05%	0.07%	0.05%
CCL	A	0.07%	0.15%	0.07%
CDW	F	0.11%	0.04%	0.04%
CE	F	0.04%	0.07%	0.04%
CEG	D	0.16%	0.0%	0.0%
CF	B	0.08%	0.09%	0.08%
CFG	B	0.09%	0.13%	0.09%
CG	B	0.03%	0.09%	0.03%
CHD	B	0.09%	0.02%	0.02%
CHE	D	0.02%	0.01%	0.01%
CHRW	B	0.06%	0.05%	0.05%
CHTR	B	0.07%	0.23%	0.07%
CI	D	0.19%	0.58%	0.19%
CIEN	B	0.02%	0.02%	0.02%
CINF	A	0.1%	0.15%	0.1%
CL	F	0.13%	0.08%	0.08%
CLX	B	0.09%	0.09%	0.09%
CMCSA	B	0.37%	1.13%	0.37%
CME	B	0.11%	0.46%	0.11%
CMI	B	0.22%	0.21%	0.21%
CMS	D	0.08%	0.13%	0.08%
CNC	F	0.11%	0.21%	0.11%
CNH	D	0.01%	0.06%	0.01%
CNM	D	0.02%	0.01%	0.01%
CNP	B	0.09%	0.11%	0.09%
COF	B	0.23%	0.45%	0.23%
COHR	B	0.03%	0.07%	0.03%
COKE	D	0.01%	0.0%	0.0%
COLD	F	0.01%	0.04%	0.01%
COP	C	0.25%	0.49%	0.25%
COR	A	0.16%	0.27%	0.16%
CPAY	A	0.11%	0.01%	0.01%
CPB	F	0.04%	0.05%	0.04%
CPT	C	0.03%	0.02%	0.02%
CRBG	C	0.02%	0.05%	0.02%
CRL	C	0.04%	0.01%	0.01%
CSCO	A	0.4%	1.11%	0.4%
CSL	C	0.12%	0.01%	0.01%
CSX	B	0.18%	0.13%	0.13%
CTLT	C	0.04%	0.02%	0.02%
CTRA	C	0.07%	0.1%	0.07%
CTSH	A	0.16%	0.21%	0.16%
CTVA	C	0.12%	0.14%	0.12%
CUBE	D	0.03%	0.03%	0.03%
CVS	F	0.14%	0.5%	0.14%
CVX	B	0.39%	1.76%	0.39%
CW	B	0.03%	0.01%	0.01%
D	D	0.09%	0.31%	0.09%
DAL	A	0.05%	0.06%	0.05%
DCI	A	0.02%	0.03%	0.02%
DD	D	0.13%	0.15%	0.13%
DE	D	0.22%	0.43%	0.22%
DELL	C	0.07%	0.12%	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	D	0.16%	0.25%	0.16%
DHR	F	0.22%	0.02%	0.02%
DINO	D	0.02%	0.04%	0.02%
DIS	C	0.23%	0.29%	0.23%
DKS	D	0.06%	0.03%	0.03%
DLR	B	0.12%	0.08%	0.08%
DLTR	F	0.06%	0.06%	0.06%
DOC	C	0.03%	0.1%	0.03%
DOV	A	0.15%	0.05%	0.05%
DOW	F	0.14%	0.22%	0.14%
DOX	A	0.06%	0.06%	0.06%
DRI	B	0.11%	0.08%	0.08%
DTE	D	0.11%	0.14%	0.11%
DUK	D	0.19%	0.57%	0.19%
DVA	C	0.04%	0.03%	0.03%
DVN	F	0.05%	0.16%	0.05%
EA	A	0.14%	0.05%	0.05%
EBAY	D	0.16%	0.09%	0.09%
ED	D	0.16%	0.21%	0.16%
EG	D	0.06%	0.09%	0.06%
EGP	D	0.02%	0.0%	0.0%
EHC	B	0.02%	0.04%	0.02%
EIX	D	0.15%	0.2%	0.15%
EL	F	0.02%	0.05%	0.02%
ELS	C	0.03%	0.01%	0.01%
ELV	F	0.2%	0.31%	0.2%
EMN	D	0.07%	0.08%	0.07%
EMR	A	0.17%	0.21%	0.17%
EOG	B	0.2%	0.47%	0.2%
EPAM	C	0.04%	0.0%	0.0%
EQH	B	0.08%	0.1%	0.08%
EQR	D	0.07%	0.11%	0.07%
EQT	A	0.05%	0.08%	0.05%
ES	F	0.09%	0.13%	0.09%
ESS	C	0.05%	0.06%	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	0.06%	0.1%	0.06%
EXC	D	0.16%	0.25%	0.16%
EXP	B	0.02%	0.01%	0.01%
EXPD	F	0.09%	0.04%	0.04%
EXR	D	0.08%	0.09%	0.08%
F	C	0.09%	0.28%	0.09%
FANG	D	0.15%	0.2%	0.15%
FAST	B	0.18%	0.03%	0.03%
FBIN	F	0.05%	0.06%	0.05%
FCNCA	B	0.11%	0.05%	0.05%
FDX	B	0.16%	0.39%	0.16%
FE	D	0.09%	0.15%	0.09%
FFIV	B	0.06%	0.03%	0.03%
FHN	B	0.03%	0.07%	0.03%
FIS	C	0.12%	0.16%	0.12%
FITB	A	0.16%	0.2%	0.16%
FLEX	B	0.1%	0.1%	0.1%
FLR	C	0.01%	0.02%	0.01%
FMC	F	0.03%	0.04%	0.03%
FNF	C	0.08%	0.1%	0.08%
FOX	A	0.02%	0.03%	0.02%
FOXA	A	0.06%	0.07%	0.06%
FRT	C	0.02%	0.04%	0.02%
FTV	D	0.09%	0.05%	0.05%
GAP	C	0.01%	0.03%	0.01%
GD	A	0.15%	0.22%	0.15%
GE	C	0.23%	0.08%	0.08%
GEHC	D	0.12%	0.05%	0.05%
GEN	A	0.08%	0.05%	0.05%
GEV	B	0.12%	0.04%	0.04%
GGG	B	0.05%	0.01%	0.01%
GILD	B	0.25%	0.74%	0.25%
GIS	F	0.12%	0.24%	0.12%
GL	B	0.05%	0.06%	0.05%
GLPI	D	0.03%	0.07%	0.03%
GLW	B	0.17%	0.19%	0.17%
GM	B	0.15%	0.41%	0.15%
GME	C	0.01%	0.01%	0.01%
GNRC	B	0.01%	0.01%	0.01%
GNTX	C	0.03%	0.02%	0.02%
GPC	D	0.09%	0.09%	0.09%
GPK	D	0.03%	0.05%	0.03%
GPN	B	0.1%	0.16%	0.1%
GRMN	A	0.12%	0.05%	0.05%
GS	B	0.34%	1.04%	0.34%
HAL	D	0.08%	0.16%	0.08%
HAS	D	0.04%	0.05%	0.04%
HBAN	A	0.1%	0.15%	0.1%
HCA	D	0.1%	0.23%	0.1%
HD	B	0.51%	0.92%	0.51%
HIG	C	0.23%	0.22%	0.22%
HII	D	0.04%	0.05%	0.04%
HLI	B	0.02%	0.01%	0.01%
HOLX	D	0.09%	0.05%	0.05%
HON	B	0.23%	0.37%	0.23%
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	F	0.03%	0.05%	0.03%
HSIC	F	0.05%	0.05%	0.05%
HST	C	0.04%	0.07%	0.04%
HSY	D	0.06%	0.07%	0.06%
HUBB	B	0.1%	0.01%	0.01%
HUM	F	0.1%	0.22%	0.1%
IBKR	A	0.03%	0.1%	0.03%
IBM	D	0.37%	1.28%	0.37%
ICE	D	0.16%	0.13%	0.13%
IEX	B	0.07%	0.02%	0.02%
IFF	F	0.07%	0.14%	0.07%
ILMN	C	0.04%	0.03%	0.03%
INGR	B	0.02%	0.07%	0.02%
INTC	C	0.19%	0.69%	0.19%
INVH	D	0.05%	0.02%	0.02%
IP	B	0.11%	0.14%	0.11%
IPG	F	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%	0.13%	0.13%
J	B	0.04%	0.07%	0.04%
JBHT	B	0.09%	0.04%	0.04%
JBL	B	0.08%	0.09%	0.08%
JCI	B	0.19%	0.2%	0.19%
JEF	B	0.04%	0.06%	0.04%
JKHY	C	0.05%	0.0%	0.0%
JLL	C	0.06%	0.08%	0.06%
JNJ	F	0.59%	2.14%	0.59%
JNPR	C	0.06%	0.06%	0.06%
JPM	B	1.06%	3.59%	1.06%
K	A	0.09%	0.14%	0.09%
KBR	B	0.03%	0.01%	0.01%
KDP	D	0.05%	0.14%	0.05%
KEY	B	0.09%	0.12%	0.09%
KEYS	B	0.13%	0.02%	0.02%
KHC	F	0.07%	0.16%	0.07%
KIM	B	0.04%	0.1%	0.04%
KKR	B	0.15%	0.07%	0.07%
KMB	F	0.1%	0.23%	0.1%
KMI	A	0.18%	0.34%	0.18%
KMX	C	0.06%	0.06%	0.06%
KNX	B	0.03%	0.02%	0.02%
KO	F	0.34%	0.6%	0.34%
KR	A	0.26%	0.26%	0.26%
KVUE	A	0.07%	0.22%	0.07%
L	B	0.1%	0.09%	0.09%
LAD	B	0.04%	0.06%	0.04%
LAMR	D	0.03%	0.05%	0.03%
LBRDA	B	0.0%	0.0%	0.0%
LBRDK	B	0.06%	0.03%	0.03%
LDOS	A	0.11%	0.08%	0.08%
LECO	B	0.05%	0.01%	0.01%
LEN	D	0.11%	0.0%	0.0%
LEN	D	0.11%	0.26%	0.11%
LEN	D	0.01%	0.0%	0.0%
LEN	D	0.01%	0.26%	0.01%
LH	B	0.11%	0.12%	0.11%
LHX	B	0.14%	0.18%	0.14%
LKQ	D	0.04%	0.06%	0.04%
LMT	D	0.21%	0.69%	0.21%
LNG	B	0.14%	0.09%	0.09%
LNT	C	0.06%	0.1%	0.06%
LOW	B	0.22%	0.66%	0.22%
LUV	B	0.02%	0.02%	0.02%
LVS	C	0.04%	0.07%	0.04%
LW	C	0.04%	0.02%	0.02%
LYB	F	0.11%	0.14%	0.11%
MAA	C	0.05%	0.06%	0.05%
MAS	D	0.08%	0.08%	0.08%
MCD	D	0.29%	0.59%	0.29%
MCHP	F	0.18%	0.04%	0.04%
MCK	B	0.17%	0.42%	0.17%
MDLZ	F	0.16%	0.3%	0.16%
MDT	D	0.15%	0.75%	0.15%
MET	C	0.11%	0.33%	0.11%
MHK	D	0.01%	0.05%	0.01%
MKC	D	0.08%	0.07%	0.07%
MKL	A	0.09%	0.1%	0.09%
MKSI	D	0.01%	0.0%	0.0%
MKTX	C	0.04%	0.02%	0.02%
MLI	B	0.01%	0.03%	0.01%
MMC	C	0.18%	0.04%	0.04%
MMM	D	0.14%	0.48%	0.14%
MO	A	0.14%	0.6%	0.14%
MOH	F	0.09%	0.06%	0.06%
MOS	D	0.05%	0.05%	0.05%
MPC	D	0.14%	0.35%	0.14%
MRK	F	0.37%	0.61%	0.37%
MRO	B	0.09%	0.1%	0.09%
MS	A	0.33%	0.98%	0.33%
MTB	B	0.14%	0.23%	0.14%
MTCH	F	0.02%	0.06%	0.02%
MTZ	B	0.01%	0.05%	0.01%
MU	C	0.23%	0.4%	0.23%
NDAQ	B	0.11%	0.07%	0.07%
NDSN	B	0.05%	0.01%	0.01%
NEE	D	0.15%	0.53%	0.15%
NEM	F	0.11%	0.22%	0.11%
NI	A	0.07%	0.1%	0.07%
NKE	F	0.14%	0.23%	0.14%
NNN	F	0.02%	0.04%	0.02%
NOC	C	0.13%	0.28%	0.13%
NRG	B	0.06%	0.12%	0.06%
NSC	B	0.18%	0.2%	0.18%
NTAP	C	0.14%	0.03%	0.03%
NTRS	A	0.1%	0.14%	0.1%
NUE	C	0.18%	0.25%	0.18%
NVR	D	0.18%	0.04%	0.04%
NWS	B	0.01%	0.01%	0.01%
NWSA	B	0.04%	0.04%	0.04%
O	D	0.08%	0.32%	0.08%
OC	B	0.1%	0.08%	0.08%
OGE	B	0.01%	0.05%	0.01%
OHI	B	0.02%	0.07%	0.02%
OKE	A	0.12%	0.34%	0.12%
OMC	B	0.12%	0.13%	0.12%
ON	D	0.11%	0.02%	0.02%
ORI	A	0.04%	0.06%	0.04%
OTIS	D	0.12%	0.08%	0.08%
OVV	C	0.04%	0.07%	0.04%
OXY	F	0.09%	0.1%	0.09%
PAG	C	0.01%	0.02%	0.01%
PARA	C	0.02%	0.03%	0.02%
PAYX	B	0.13%	0.08%	0.08%
PCAR	B	0.21%	0.39%	0.21%
PCG	A	0.15%	0.26%	0.15%
PCOR	B	0.01%	0.0%	0.0%
PEG	D	0.19%	0.24%	0.19%
PEP	F	0.33%	0.66%	0.33%
PFE	F	0.26%	0.98%	0.26%
PFG	C	0.12%	0.12%	0.12%
PFGC	B	0.04%	0.09%	0.04%
PG	D	0.57%	0.79%	0.57%
PH	B	0.23%	0.02%	0.02%
PHM	D	0.15%	0.15%	0.15%
PKG	B	0.11%	0.11%	0.11%
PLD	F	0.14%	0.13%	0.13%
PM	C	0.21%	1.26%	0.21%
PNC	A	0.18%	0.53%	0.18%
PNR	B	0.07%	0.02%	0.02%
PNW	B	0.06%	0.06%	0.06%
POOL	D	0.05%	0.01%	0.01%
PPC	B	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	A	0.03%	0.04%	0.03%
PRU	B	0.21%	0.3%	0.21%
PSA	D	0.07%	0.11%	0.07%
PSX	D	0.12%	0.35%	0.12%
PYPL	B	0.12%	0.23%	0.12%
QCOM	F	0.35%	0.08%	0.08%
QRVO	F	0.03%	0.0%	0.0%
REG	B	0.03%	0.07%	0.03%
REXR	F	0.02%	0.02%	0.02%
RF	A	0.13%	0.15%	0.13%
RGA	A	0.06%	0.09%	0.06%
RJF	A	0.13%	0.07%	0.07%
RKT	D	0.0%	0.01%	0.0%
RL	B	0.03%	0.02%	0.02%
RNR	D	0.04%	0.09%	0.04%
ROIV	D	0.0%	0.02%	0.0%
ROK	B	0.14%	0.04%	0.04%
ROP	B	0.13%	0.01%	0.01%
RPM	B	0.07%	0.05%	0.05%
RPRX	F	0.02%	0.06%	0.02%
RRC	B	0.01%	0.04%	0.01%
RRX	C	0.04%	0.06%	0.04%
RS	B	0.1%	0.09%	0.09%
RTX	C	0.29%	0.84%	0.29%
RVTY	C	0.06%	0.06%	0.06%
SBUX	B	0.16%	0.31%	0.16%
SCHW	A	0.16%	0.06%	0.06%
SCI	B	0.07%	0.02%	0.02%
SEIC	A	0.05%	0.03%	0.03%
SF	A	0.03%	0.08%	0.03%
SFM	B	0.01%	0.01%	0.01%
SIRI	C	0.01%	0.04%	0.01%
SJM	F	0.05%	0.08%	0.05%
SKX	F	0.02%	0.02%	0.02%
SLB	D	0.08%	0.29%	0.08%
SNA	A	0.08%	0.11%	0.08%
SNX	C	0.02%	0.05%	0.02%
SO	D	0.18%	0.57%	0.18%
SOLV	C	0.02%	0.03%	0.02%
SPG	B	0.11%	0.34%	0.11%
SRE	A	0.11%	0.36%	0.11%
SSNC	C	0.07%	0.06%	0.06%
STLD	B	0.15%	0.13%	0.13%
STT	B	0.13%	0.18%	0.13%
STX	D	0.09%	0.14%	0.09%
STZ	D	0.12%	0.1%	0.1%
SUI	F	0.04%	0.02%	0.02%
SW	C	0.02%	0.08%	0.02%
SWK	F	0.06%	0.09%	0.06%
SWKS	F	0.07%	0.07%	0.07%
SYF	B	0.17%	0.17%	0.17%
SYY	B	0.13%	0.19%	0.13%
T	C	0.25%	1.04%	0.25%
TAP	B	0.04%	0.06%	0.04%
TDY	A	0.08%	0.03%	0.03%
TFC	A	0.17%	0.4%	0.17%
TFX	F	0.03%	0.03%	0.03%
TGT	C	0.19%	0.44%	0.19%
THC	B	0.04%	0.09%	0.04%
TKO	D	0.01%	0.01%	0.01%
TMUS	A	0.22%	0.45%	0.22%
TOL	B	0.04%	0.1%	0.04%
TPR	B	0.06%	0.07%	0.06%
TPX	C	0.02%	0.0%	0.0%
TRMB	B	0.07%	0.01%	0.01%
TROW	B	0.11%	0.16%	0.11%
TRV	B	0.2%	0.37%	0.2%
TSCO	D	0.18%	0.0%	0.0%
TSN	C	0.06%	0.11%	0.06%
TTC	D	0.04%	0.0%	0.0%
TXN	B	0.34%	0.37%	0.34%
TXT	D	0.09%	0.06%	0.06%
UAL	A	0.04%	0.05%	0.04%
UDR	D	0.04%	0.05%	0.04%
UHAL	C	0.0%	0.0%	0.0%
UHAL	C	0.03%	0.03%	0.03%
UHAL	C	0.03%	0.0%	0.0%
UHAL	C	0.0%	0.03%	0.0%
UHS	D	0.08%	0.07%	0.07%
ULTA	C	0.11%	0.0%	0.0%
UNH	B	0.75%	0.83%	0.75%
UNM	A	0.04%	0.07%	0.04%
UNP	D	0.26%	0.28%	0.26%
UPS	D	0.13%	0.63%	0.13%
URI	B	0.37%	0.09%	0.09%
USB	B	0.16%	0.5%	0.16%
USFD	A	0.06%	0.05%	0.05%
VICI	D	0.08%	0.2%	0.08%
VLO	D	0.23%	0.28%	0.23%
VRSN	C	0.07%	0.01%	0.01%
VST	B	0.21%	0.02%	0.02%
VTR	C	0.07%	0.17%	0.07%
VTRS	B	0.05%	0.09%	0.05%
VZ	D	0.33%	1.04%	0.33%
WAB	B	0.13%	0.03%	0.03%
WAL	B	0.01%	0.06%	0.01%
WBA	D	0.02%	0.04%	0.02%
WBD	C	0.06%	0.12%	0.06%
WBS	B	0.03%	0.06%	0.03%
WCC	B	0.03%	0.07%	0.03%
WDC	D	0.1%	0.15%	0.1%
WEC	B	0.11%	0.2%	0.11%
WELL	B	0.14%	0.18%	0.14%
WFC	B	0.47%	1.64%	0.47%
WLK	F	0.02%	0.02%	0.02%
WMB	A	0.15%	0.33%	0.15%
WMG	B	0.01%	0.0%	0.0%
WMT	A	0.64%	0.98%	0.64%
WPC	F	0.03%	0.07%	0.03%
WRB	B	0.09%	0.08%	0.08%
WSM	F	0.1%	0.02%	0.02%
WTRG	B	0.03%	0.05%	0.03%
WTW	A	0.15%	0.08%	0.08%
WWD	B	0.02%	0.02%	0.02%
WY	F	0.09%	0.12%	0.09%
WYNN	F	0.03%	0.04%	0.03%
X	B	0.01%	0.05%	0.01%
XEL	A	0.15%	0.24%	0.15%
XOM	B	0.72%	2.76%	0.72%
XPO	B	0.04%	0.04%	0.04%
XYL	D	0.1%	0.02%	0.02%
YUM	B	0.11%	0.06%	0.06%
Z	B	0.03%	0.02%	0.02%
ZBH	C	0.08%	0.13%	0.08%
ZBRA	A	0.08%	0.0%	0.0%
ZG	B	0.01%	0.0%	0.0%

JHML Overweight 253 Positions Relative to STXV

Symbol	Grade	Weight
AAPL	D	3.77%
MSFT	C	3.64%
NVDA	A	3.38%
AMZN	B	2.66%
GOOGL	B	1.93%
META	B	1.83%
AVGO	B	1.07%
LLY	D	0.89%
V	A	0.69%
TSLA	B	0.65%
MA	A	0.63%
GOOG	B	0.51%
COST	B	0.49%
ORCL	A	0.43%
CRM	B	0.35%
NFLX	A	0.34%
AMD	F	0.33%
AMAT	F	0.33%
TMO	F	0.32%
LIN	D	0.29%
INTU	A	0.28%
ADBE	C	0.27%
APH	B	0.26%
RCL	A	0.25%
WM	A	0.25%
ETN	A	0.25%
TJX	B	0.24%
BKNG	A	0.24%
MRVL	B	0.23%
SPGI	D	0.23%
FI	A	0.23%
KLAC	F	0.22%
VRTX	B	0.22%
ISRG	A	0.22%
TT	A	0.22%
SHW	B	0.22%
SNPS	B	0.21%
BSX	A	0.21%
LRCX	F	0.21%
PGR	B	0.2%
NOW	A	0.2%
ANET	C	0.19%
CTAS	A	0.19%
CMG	B	0.19%
FICO	A	0.19%
IT	A	0.18%
CDNS	B	0.18%
AJG	B	0.18%
MSI	B	0.17%
PANW	A	0.17%
MCO	C	0.17%
SYK	A	0.17%
HWM	B	0.17%
APO	B	0.16%
GWW	B	0.16%
FCX	F	0.16%
VRSK	A	0.16%
PWR	B	0.16%
REGN	F	0.15%
IQV	F	0.15%
ORLY	A	0.15%
TDG	B	0.15%
MAR	A	0.14%
RMD	B	0.14%
VMC	B	0.14%
ROST	F	0.14%
NXPI	F	0.14%
IR	A	0.14%
PLTR	B	0.14%
ZTS	F	0.14%
MLM	B	0.14%
ECL	D	0.13%
UBER	F	0.13%
TTD	A	0.13%
MTD	F	0.13%
HLT	A	0.13%
EFX	D	0.13%
TRGP	A	0.13%
RSG	A	0.13%
VRT	B	0.12%
AZO	C	0.12%
ADSK	B	0.12%
FTNT	A	0.12%
APP	A	0.12%
DECK	B	0.12%
CPRT	B	0.11%
ODFL	B	0.11%
MSCI	B	0.11%
MPWR	F	0.11%
HES	C	0.11%
ANSS	B	0.11%
EQIX	C	0.11%
LPLA	A	0.1%
IDXX	D	0.1%
BA	F	0.1%
BRO	A	0.1%
LULU	C	0.1%
BAH	C	0.1%
WAT	B	0.1%
CRWD	B	0.1%
CSGP	D	0.09%
MNST	B	0.09%
TYL	B	0.09%
EXPE	B	0.09%
TTWO	A	0.09%
EW	F	0.08%
DDOG	C	0.08%
HUBS	A	0.08%
STE	F	0.08%
WST	C	0.08%
ARES	B	0.08%
DASH	A	0.08%
GDDY	A	0.08%
WDAY	B	0.08%
LII	B	0.08%
TER	D	0.08%
SPOT	A	0.07%
VEEV	B	0.07%
FSLR	F	0.07%
ALNY	D	0.07%
SQ	A	0.07%
DXCM	C	0.07%
FDS	A	0.07%
TPL	A	0.07%
PTC	B	0.07%
TRU	D	0.07%
NET	C	0.06%
LYV	A	0.06%
MANH	C	0.06%
ENTG	D	0.06%
WSO	A	0.06%
AXON	B	0.06%
SBAC	D	0.06%
UTHR	B	0.06%
BURL	C	0.06%
EME	B	0.06%
COIN	B	0.06%
CVNA	B	0.05%
CASY	A	0.05%
ROL	B	0.05%
CBOE	D	0.05%
VLTO	D	0.05%
DPZ	C	0.05%
PSTG	D	0.04%
TTEK	C	0.04%
WMS	F	0.04%
SNOW	C	0.04%
ZS	B	0.04%
PINS	D	0.04%
DAY	B	0.04%
CLH	B	0.04%
DT	C	0.04%
PODD	B	0.04%
FND	F	0.04%
ALV	C	0.04%
ERIE	F	0.04%
TXRH	B	0.04%
BMRN	F	0.04%
MDB	C	0.04%
HEI	C	0.04%
TEAM	B	0.04%
INCY	B	0.04%
HOOD	B	0.04%
TWLO	B	0.04%
ZM	A	0.04%
WSC	F	0.03%
SCCO	D	0.03%
HEI	C	0.03%
MRNA	F	0.03%
ALGN	D	0.03%
GLOB	B	0.03%
SAIA	B	0.03%
WEX	D	0.03%
MORN	A	0.03%
OKTA	C	0.03%
DOCU	A	0.03%
ABNB	C	0.03%
BLD	F	0.03%
GWRE	A	0.03%
NVT	B	0.03%
TW	B	0.03%
DKNG	B	0.03%
NBIX	C	0.03%
TECH	C	0.03%
CHDN	C	0.03%
PAYC	B	0.03%
RBLX	A	0.02%
OLED	F	0.02%
IOT	B	0.02%
MUSA	B	0.02%
TOST	A	0.02%
RGEN	D	0.02%
SRPT	F	0.02%
MEDP	D	0.02%
PCTY	A	0.02%
NTNX	B	0.02%
ROKU	C	0.02%
EXAS	F	0.02%
KNSL	C	0.02%
FIX	B	0.02%
FTI	B	0.02%
DBX	B	0.02%
SMCI	F	0.02%
BSY	D	0.02%
BRKR	F	0.02%
ENPH	F	0.02%
SNAP	C	0.02%
LNW	C	0.02%
H	C	0.02%
UI	A	0.01%
CR	B	0.01%
COTY	F	0.01%
CNA	D	0.01%
ATI	D	0.01%
RGLD	C	0.01%
PSN	A	0.01%
ENSG	C	0.01%
HALO	B	0.01%
GMED	B	0.01%
RIVN	F	0.01%
CELH	F	0.01%
CROX	F	0.01%
SN	D	0.01%
SSD	D	0.01%
PEN	B	0.01%
SOFI	B	0.01%
GFS	C	0.01%
ELF	C	0.01%
GTLB	C	0.01%
PATH	C	0.01%
DUOL	B	0.01%
EDR	C	0.01%
WING	D	0.01%
RBC	B	0.01%
NYT	C	0.01%
FN	B	0.01%
AFRM	A	0.01%
ONTO	F	0.01%
PCVX	D	0.01%
CPNG	C	0.01%
ICLR	F	0.01%
NTRA	B	0.01%
INFA	D	0.0%
SMMT	D	0.0%
BIRK	F	0.0%
HLNE	B	0.0%
CHWY	B	0.0%
ESTC	C	0.0%
FCN	D	0.0%
AUR	C	0.0%
INSM	D	0.0%
BFAM	F	0.0%
APPF	B	0.0%

JHML Underweight 174 Positions Relative to STXV

Symbol	Grade	Weight
STLA	F	-0.18%
AER	C	-0.13%
CMA	B	-0.07%
SSB	B	-0.06%
SNV	B	-0.06%
DTM	A	-0.06%
WTFC	A	-0.05%
G	B	-0.05%
PNFP	B	-0.05%
PB	A	-0.05%
FYBR	D	-0.05%
CFR	B	-0.05%
IVZ	C	-0.05%
BPOP	C	-0.05%
CHRD	F	-0.05%
VOYA	A	-0.05%
ADC	B	-0.05%
CZR	D	-0.05%
ZION	B	-0.05%
THO	B	-0.04%
AMG	C	-0.04%
NOV	D	-0.04%
MAT	C	-0.04%
WHR	B	-0.04%
POR	D	-0.04%
LNC	B	-0.04%
JAZZ	B	-0.04%
BC	D	-0.04%
ESNT	D	-0.04%
IDA	A	-0.04%
OMF	B	-0.04%
SON	F	-0.04%
CLF	D	-0.04%
MTDR	C	-0.04%
DAR	B	-0.04%
ARW	F	-0.04%
FAF	D	-0.04%
MTG	D	-0.04%
BBWI	C	-0.04%
NCLH	A	-0.04%
VFC	C	-0.04%
RHI	B	-0.04%
CMC	B	-0.04%
AGNC	D	-0.04%
OSK	B	-0.04%
BYD	A	-0.03%
THG	A	-0.03%
POST	D	-0.03%
UFPI	B	-0.03%
OGN	F	-0.03%
M	D	-0.03%
RH	B	-0.03%
KRC	C	-0.03%
TKR	F	-0.03%
IAC	F	-0.03%
TPG	B	-0.03%
UBSI	B	-0.03%
UGI	D	-0.03%
PVH	C	-0.03%
NXST	C	-0.03%
ELAN	D	-0.03%
AL	B	-0.03%
XRAY	F	-0.03%
WH	A	-0.03%
SEE	C	-0.03%
GXO	B	-0.03%
ST	F	-0.03%
MUR	F	-0.03%
NFG	C	-0.03%
OZK	B	-0.03%
SLM	B	-0.03%
AXS	B	-0.03%
OLN	D	-0.03%
LEA	F	-0.03%
AN	D	-0.03%
STWD	D	-0.03%
AGCO	F	-0.03%
RDN	C	-0.03%
SAIC	B	-0.03%
MIDD	C	-0.03%
SIGI	B	-0.03%
CPRI	F	-0.02%
ADTN	B	-0.02%
FFIN	B	-0.02%
VNO	C	-0.02%
VNT	B	-0.02%
HUN	F	-0.02%
HESM	D	-0.02%
BXMT	C	-0.02%
MDU	F	-0.02%
MTN	D	-0.02%
TNL	A	-0.02%
MMS	C	-0.02%
RIG	D	-0.02%
PBF	F	-0.02%
DXC	B	-0.02%
PRGO	C	-0.02%
NWL	B	-0.02%
MSTR	A	-0.02%
GTES	B	-0.02%
BKH	B	-0.02%
FLS	B	-0.02%
EEFT	C	-0.02%
MSM	B	-0.02%
PNM	B	-0.02%
W	F	-0.02%
FLO	F	-0.02%
ASH	F	-0.02%
HOG	F	-0.02%
CUZ	C	-0.02%
PII	F	-0.02%
SMG	C	-0.02%
WU	F	-0.02%
NFE	F	-0.01%
DLB	C	-0.01%
CRSP	C	-0.01%
LSTR	B	-0.01%
ACHC	F	-0.01%
ARWR	C	-0.01%
LEVI	F	-0.01%
RCM	B	-0.01%
ALK	A	-0.01%
LITE	B	-0.01%
BOKF	B	-0.01%
COLM	B	-0.01%
AWI	A	-0.01%
AIT	A	-0.01%
RHP	B	-0.01%
CACC	F	-0.01%
CLVT	F	-0.01%
CWEN	D	-0.01%
VMI	B	-0.01%
CHX	D	-0.01%
RYN	F	-0.01%
MAN	F	-0.01%
ZI	C	-0.01%
DDS	C	-0.01%
HXL	D	-0.01%
AAP	D	-0.01%
AGR	C	-0.01%
RUN	F	-0.01%
AAL	B	-0.01%
IGT	D	-0.01%
WEN	C	-0.01%
REYN	D	-0.01%
CXT	D	-0.01%
CNXC	F	-0.01%
STAG	F	-0.01%
DOCS	B	-0.0%
SEG	C	-0.0%
LFUS	D	-0.0%
FIVE	F	-0.0%
UWMC	F	-0.0%
SAM	B	-0.0%
SITE	C	-0.0%
YETI	C	-0.0%
CRUS	F	-0.0%
ETSY	C	-0.0%
IPGP	C	-0.0%
FR	D	-0.0%
SYNA	D	-0.0%
CWEN	D	-0.0%
DV	C	-0.0%
IONS	F	-0.0%
HHH	B	-0.0%
WTS	B	-0.0%
ALTR	C	-0.0%
TNET	D	-0.0%
LANC	B	-0.0%
TFSL	A	-0.0%
MGM	F	-0.0%
CAR	C	-0.0%
RLI	A	-0.0%
NSA	D	-0.0%