JHML vs. VFMO ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Vanguard U.S. Momentum Factor ETF (VFMO)

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

$72.44

Average Daily Volume

21,303

Number of Holdings ^*

755

* may have additional holdings in another (foreign) market

VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$177.06

Average Daily Volume

39,351

Number of Holdings ^*

575

* may have additional holdings in another (foreign) market

Performance

Period	JHML	VFMO
30 Days	3.76%	8.49%
60 Days	4.93%	10.60%
90 Days	6.94%	11.86%
12 Months	31.31%	49.80%

198 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in VFMO	Overlap
	AA	B	0.01%	0.02%	0.01%
	ACGL	D	0.15%	0.16%	0.15%
	AFL	B	0.16%	0.49%	0.16%
	AIG	B	0.19%	0.03%	0.03%
	AIZ	A	0.04%	0.07%	0.04%
	AJG	B	0.19%	0.17%	0.17%
	ALL	A	0.18%	0.22%	0.18%
	ALLY	C	0.08%	0.07%	0.07%
	ALNY	D	0.06%	0.2%	0.06%
	ALSN	B	0.01%	0.38%	0.01%
	ANET	C	0.17%	0.06%	0.06%
	ANET	C	0.17%	1.27%	0.17%
	APH	A	0.26%	0.72%	0.26%
	APP	B	0.14%	0.66%	0.14%
	APPF	B	0.01%	0.04%	0.01%
	ARES	A	0.08%	0.17%	0.08%
	ATI	D	0.01%	0.12%	0.01%
	AVGO	D	1.0%	0.68%	0.68%
	AXON	A	0.08%	0.19%	0.08%
	AXP	A	0.31%	0.65%	0.31%
	AYI	B	0.01%	0.13%	0.01%
	BAC	A	0.47%	0.11%	0.11%
	BAH	F	0.09%	0.1%	0.09%
	BALL	D	0.09%	0.04%	0.04%
	BFAM	D	0.0%	0.17%	0.0%
	BJ	A	0.04%	0.02%	0.02%
	BK	A	0.22%	0.71%	0.22%
	BLD	D	0.03%	0.13%	0.03%
	BRO	B	0.1%	0.07%	0.07%
	BSX	B	0.21%	0.89%	0.21%
	BURL	A	0.06%	0.16%	0.06%
	C	A	0.24%	1.21%	0.24%
	CACI	D	0.03%	0.02%	0.02%
	CASY	A	0.05%	0.12%	0.05%
	CBOE	B	0.05%	0.06%	0.05%
	CBSH	A	0.01%	0.11%	0.01%
	CFG	B	0.09%	0.19%	0.09%
	CL	D	0.13%	0.7%	0.13%
	CLH	B	0.04%	0.16%	0.04%
	CMG	B	0.2%	0.82%	0.2%
	CNA	B	0.01%	0.07%	0.01%
	CNM	D	0.02%	0.24%	0.02%
	COHR	B	0.02%	0.15%	0.02%
	COIN	C	0.07%	0.13%	0.07%
	COKE	C	0.01%	0.22%	0.01%
	COR	B	0.16%	0.18%	0.16%
	COST	B	0.49%	0.89%	0.49%
	CPNG	D	0.01%	0.13%	0.01%
	CR	A	0.01%	0.22%	0.01%
	CRBG	B	0.02%	0.2%	0.02%
	CROX	D	0.01%	0.07%	0.01%
	CSL	C	0.12%	0.19%	0.12%
	CTAS	B	0.19%	0.73%	0.19%
	CVNA	B	0.05%	0.33%	0.05%
	CW	B	0.03%	0.14%	0.03%
	DECK	A	0.13%	0.33%	0.13%
	DELL	C	0.07%	0.36%	0.07%
	DHI	D	0.16%	0.77%	0.16%
	DKS	C	0.06%	0.17%	0.06%
	DVA	B	0.04%	0.38%	0.04%
	EHC	B	0.02%	0.22%	0.02%
	EME	C	0.06%	0.48%	0.06%
	ENSG	D	0.01%	0.15%	0.01%
	ETN	A	0.25%	0.11%	0.11%
	EVR	B	0.01%	0.2%	0.01%
	EWBC	A	0.07%	0.06%	0.06%
	EXP	A	0.02%	0.13%	0.02%
	FANG	D	0.15%	0.29%	0.15%
	FCNCA	A	0.11%	0.1%	0.1%
	FHN	A	0.03%	0.02%	0.02%
	FICO	B	0.21%	0.23%	0.21%
	FITB	A	0.17%	0.34%	0.17%
	FIX	A	0.02%	0.35%	0.02%
	FN	D	0.01%	0.04%	0.01%
	FNF	B	0.08%	0.05%	0.05%
	FTI	A	0.02%	0.19%	0.02%
	GAP	C	0.01%	0.1%	0.01%
	GD	F	0.15%	0.26%	0.15%
	GDDY	A	0.09%	0.37%	0.09%
	GE	D	0.24%	1.14%	0.24%
	GM	B	0.16%	0.35%	0.16%
	GRMN	B	0.12%	0.32%	0.12%
	GS	A	0.35%	0.18%	0.18%
	GWRE	A	0.03%	0.2%	0.03%
	GWW	B	0.16%	0.17%	0.16%
	HALO	F	0.01%	0.19%	0.01%
	HBAN	A	0.11%	0.35%	0.11%
	HCA	F	0.09%	0.72%	0.09%
	HEI	B	0.04%	0.08%	0.04%
	HEI	B	0.03%	0.08%	0.03%
	HIG	B	0.23%	0.19%	0.19%
	HLT	A	0.13%	0.3%	0.13%
	HOOD	B	0.05%	0.2%	0.05%
	HRB	D	0.01%	0.12%	0.01%
	HUBB	B	0.1%	0.02%	0.02%
	HWM	A	0.18%	0.07%	0.07%
	IBKR	A	0.04%	0.13%	0.04%
	IBM	C	0.36%	0.21%	0.21%
	IFF	D	0.07%	0.05%	0.05%
	INGR	B	0.02%	0.14%	0.02%
	INSM	C	0.0%	0.3%	0.0%
	IP	B	0.11%	0.06%	0.06%
	ISRG	A	0.23%	0.7%	0.23%
	IT	C	0.18%	0.05%	0.05%
	JEF	A	0.04%	0.15%	0.04%
	JLL	D	0.06%	0.21%	0.06%
	JPM	A	1.09%	0.02%	0.02%
	KKR	A	0.15%	1.17%	0.15%
	KLAC	D	0.2%	0.94%	0.2%
	LDOS	C	0.1%	0.2%	0.1%
	LEN	D	0.01%	0.05%	0.01%
	LEN	D	0.11%	0.05%	0.05%
	LII	A	0.08%	0.13%	0.08%
	LLY	F	0.89%	1.07%	0.89%
	LMT	D	0.2%	0.33%	0.2%
	LNW	D	0.02%	0.12%	0.02%
	MCK	B	0.17%	0.63%	0.17%
	MEDP	D	0.02%	0.13%	0.02%
	META	D	1.79%	1.15%	1.15%
	MHK	D	0.01%	0.31%	0.01%
	MLI	C	0.01%	0.1%	0.01%
	MMM	D	0.14%	0.77%	0.14%
	MO	A	0.14%	0.18%	0.14%
	MPWR	F	0.08%	0.26%	0.08%
	MSI	B	0.18%	0.27%	0.18%
	MTB	A	0.15%	0.37%	0.15%
	MUSA	A	0.02%	0.19%	0.02%
	NEM	D	0.1%	0.46%	0.1%
	NFLX	A	0.36%	1.12%	0.36%
	NTAP	C	0.14%	0.39%	0.14%
	NTNX	A	0.02%	0.05%	0.02%
	NTRA	B	0.02%	0.4%	0.02%
	NVDA	C	3.35%	0.71%	0.71%
	NVR	D	0.18%	0.12%	0.12%
	NWSA	B	0.04%	0.03%	0.03%
	OC	A	0.11%	0.03%	0.03%
	ORI	A	0.04%	0.23%	0.04%
	PCVX	D	0.01%	0.28%	0.01%
	PFGC	B	0.04%	0.02%	0.02%
	PGR	A	0.2%	0.97%	0.2%
	PH	A	0.23%	0.2%	0.2%
	PHM	D	0.15%	0.19%	0.15%
	PLTR	B	0.15%	0.66%	0.15%
	PM	B	0.22%	0.27%	0.22%
	PNC	B	0.18%	0.37%	0.18%
	PNR	A	0.07%	0.09%	0.07%
	PPC	C	0.0%	0.22%	0.0%
	PRI	A	0.03%	0.11%	0.03%
	PSN	D	0.01%	0.16%	0.01%
	PSTG	D	0.03%	0.32%	0.03%
	PWR	A	0.17%	0.09%	0.09%
	RCL	A	0.26%	0.27%	0.26%
	REGN	F	0.14%	0.54%	0.14%
	RGA	A	0.07%	0.07%	0.07%
	RKT	F	0.0%	0.16%	0.0%
	RL	B	0.03%	0.18%	0.03%
	RMD	C	0.13%	0.2%	0.13%
	ROST	C	0.14%	0.02%	0.02%
	RTX	C	0.29%	0.79%	0.29%
	SCCO	F	0.03%	0.18%	0.03%
	SFM	A	0.01%	0.57%	0.01%
	SKX	D	0.02%	0.19%	0.02%
	SMMT	D	0.0%	0.23%	0.0%
	SN	D	0.01%	0.25%	0.01%
	SPOT	B	0.08%	0.52%	0.08%
	T	A	0.25%	1.02%	0.25%
	TDG	D	0.15%	0.76%	0.15%
	TFC	A	0.17%	0.73%	0.17%
	THC	D	0.04%	0.22%	0.04%
	TJX	A	0.24%	0.27%	0.24%
	TKO	B	0.01%	0.06%	0.01%
	TMUS	B	0.23%	0.57%	0.23%
	TOL	B	0.04%	0.19%	0.04%
	TPL	A	0.07%	0.04%	0.04%
	TRGP	B	0.14%	0.21%	0.14%
	TT	A	0.23%	0.94%	0.23%
	TTEK	F	0.03%	0.13%	0.03%
	TYL	B	0.09%	0.06%	0.06%
	UBER	D	0.12%	0.03%	0.03%
	UHAL	D	0.02%	0.03%	0.02%
	UHAL	D	0.0%	0.03%	0.0%
	UHS	D	0.08%	0.2%	0.08%
	URI	B	0.37%	0.26%	0.26%
	USFD	A	0.06%	0.06%	0.06%
	UTHR	C	0.06%	0.2%	0.06%
	VRT	B	0.12%	0.48%	0.12%
	VRTX	F	0.21%	0.57%	0.21%
	WAB	B	0.13%	0.23%	0.13%
	WAL	B	0.01%	0.06%	0.01%
	WING	D	0.01%	0.47%	0.01%
	WMB	A	0.15%	0.02%	0.02%
	WMT	A	0.64%	0.66%	0.64%
	WRB	A	0.09%	0.1%	0.09%
	WSM	B	0.1%	0.22%	0.1%
	WSO	A	0.06%	0.08%	0.06%
	WTW	B	0.15%	0.32%	0.15%
	WWD	B	0.02%	0.09%	0.02%
	XPO	B	0.04%	0.23%	0.04%

JHML Overweight 558 Positions Relative to VFMO

	Symbol	Grade	Weight
	AAPL	C	3.79%
	MSFT	F	3.67%
	AMZN	C	2.69%
	GOOGL	C	1.88%
	BRK.A	B	1.04%
	UNH	C	0.73%
	XOM	B	0.72%
	V	A	0.7%
	TSLA	B	0.68%
	MA	C	0.64%
	PG	A	0.58%
	JNJ	D	0.57%
	HD	A	0.52%
	WFC	A	0.49%
	GOOG	C	0.49%
	ORCL	B	0.43%
	CVX	A	0.41%
	CSCO	B	0.4%
	CRM	B	0.38%
	CAT	B	0.38%
	ABBV	D	0.38%
	MRK	F	0.36%
	CMCSA	B	0.36%
	ACN	C	0.35%
	VZ	C	0.34%
	KO	D	0.34%
	MS	A	0.34%
	TXN	C	0.33%
	QCOM	F	0.33%
	PEP	F	0.33%
	AMAT	F	0.32%
	AMD	F	0.31%
	TMO	F	0.31%
	AMP	A	0.31%
	INTU	C	0.29%
	ABT	B	0.29%
	MCD	D	0.29%
	ADBE	C	0.28%
	AMGN	D	0.28%
	LIN	D	0.28%
	COP	C	0.26%
	KR	B	0.26%
	UNP	C	0.26%
	DFS	B	0.25%
	HON	B	0.25%
	PFE	D	0.25%
	WM	A	0.25%
	DIS	B	0.25%
	VLO	C	0.24%
	SPGI	C	0.24%
	GILD	C	0.24%
	BKNG	A	0.24%
	COF	B	0.23%
	SHW	A	0.23%
	CMI	A	0.23%
	FI	A	0.23%
	DHR	F	0.22%
	CBRE	B	0.22%
	PCAR	B	0.22%
	MRVL	B	0.22%
	LOW	D	0.22%
	MU	D	0.21%
	TRV	B	0.21%
	NOW	A	0.21%
	ADP	B	0.21%
	EOG	A	0.21%
	PRU	A	0.21%
	VST	B	0.21%
	BMY	B	0.21%
	DE	A	0.21%
	JCI	C	0.2%
	SNPS	B	0.2%
	ADI	D	0.2%
	LRCX	F	0.2%
	ITW	B	0.19%
	ELV	F	0.19%
	CARR	D	0.19%
	TGT	F	0.19%
	CI	F	0.19%
	PEG	A	0.19%
	EMR	A	0.18%
	ETR	B	0.18%
	AME	A	0.18%
	NSC	B	0.18%
	SCHW	B	0.18%
	KMI	A	0.18%
	MCO	B	0.18%
	CSX	B	0.18%
	INTC	D	0.18%
	SYK	C	0.18%
	SO	D	0.18%
	FAST	B	0.18%
	MMC	B	0.18%
	CB	C	0.18%
	CDNS	B	0.18%
	DUK	C	0.18%
	VRSK	A	0.17%
	NUE	C	0.17%
	GLW	B	0.17%
	FDX	B	0.17%
	TSCO	D	0.17%
	SYF	B	0.17%
	BLK	C	0.17%
	PANW	C	0.17%
	MCHP	D	0.16%
	ED	D	0.16%
	CTSH	B	0.16%
	AON	A	0.16%
	MDLZ	F	0.16%
	SBUX	A	0.16%
	ICE	C	0.16%
	EBAY	D	0.16%
	APO	B	0.16%
	EXC	C	0.16%
	USB	A	0.16%
	PLD	D	0.15%
	DOV	A	0.15%
	EA	A	0.15%
	CEG	D	0.15%
	MPC	D	0.15%
	LNG	B	0.15%
	PCG	A	0.15%
	MDT	D	0.15%
	XEL	A	0.15%
	AEP	D	0.15%
	NEE	D	0.15%
	EIX	B	0.15%
	ORLY	B	0.15%
	VMC	B	0.14%
	RSG	A	0.14%
	CVS	D	0.14%
	FTNT	C	0.14%
	IQV	D	0.14%
	WELL	A	0.14%
	MLM	B	0.14%
	MAR	B	0.14%
	RF	A	0.14%
	IR	B	0.14%
	LHX	C	0.14%
	APD	A	0.14%
	STLD	B	0.14%
	ZTS	D	0.14%
	ROK	B	0.14%
	BX	A	0.14%
	FCX	D	0.14%
	NKE	D	0.14%
	BDX	F	0.13%
	ECL	D	0.13%
	EFX	F	0.13%
	DD	D	0.13%
	NOC	D	0.13%
	STT	A	0.13%
	OKE	A	0.13%
	CAH	B	0.13%
	HPQ	B	0.13%
	UPS	C	0.13%
	ROP	B	0.13%
	DOW	F	0.13%
	PYPL	B	0.13%
	A	D	0.13%
	BBY	D	0.13%
	NXPI	D	0.13%
	PAYX	C	0.13%
	RJF	A	0.13%
	CME	A	0.12%
	OTIS	C	0.12%
	MSCI	C	0.12%
	PFG	D	0.12%
	DGX	A	0.12%
	GEHC	F	0.12%
	AZO	C	0.12%
	KEYS	A	0.12%
	PSX	C	0.12%
	BKR	B	0.12%
	ADSK	A	0.12%
	OMC	C	0.12%
	GIS	D	0.12%
	FIS	C	0.12%
	DLR	B	0.12%
	STZ	D	0.12%
	CTVA	C	0.12%
	PPG	F	0.12%
	CPAY	A	0.12%
	TTD	B	0.12%
	PPL	B	0.12%
	SYY	B	0.12%
	BLDR	D	0.12%
	CNC	D	0.11%
	ON	D	0.11%
	LULU	C	0.11%
	DRI	B	0.11%
	TROW	B	0.11%
	DTE	C	0.11%
	PKG	A	0.11%
	ANSS	B	0.11%
	AEE	A	0.11%
	LYB	F	0.11%
	ODFL	B	0.11%
	CRWD	B	0.11%
	AMT	D	0.11%
	CPRT	A	0.11%
	SRE	A	0.11%
	YUM	B	0.11%
	LH	C	0.11%
	WEC	A	0.11%
	NDAQ	A	0.11%
	GEV	B	0.11%
	MET	A	0.11%
	HES	B	0.11%
	EQIX	A	0.11%
	SPG	B	0.11%
	MTD	D	0.11%
	XYL	D	0.1%
	TTWO	A	0.1%
	IDXX	F	0.1%
	RS	B	0.1%
	CINF	A	0.1%
	L	A	0.1%
	NTRS	A	0.1%
	CDW	F	0.1%
	CHD	B	0.1%
	KMB	D	0.1%
	EXPE	B	0.1%
	WAT	B	0.1%
	GPN	B	0.1%
	LPLA	A	0.1%
	HUM	C	0.1%
	BR	A	0.1%
	HPE	B	0.1%
	ULTA	F	0.1%
	CSGP	D	0.09%
	SNA	A	0.09%
	AVB	B	0.09%
	MRO	B	0.09%
	WDAY	B	0.09%
	F	C	0.09%
	KEY	B	0.09%
	IRM	D	0.09%
	EXPD	D	0.09%
	HOLX	D	0.09%
	OXY	D	0.09%
	JBHT	C	0.09%
	CNP	B	0.09%
	D	C	0.09%
	WDC	D	0.09%
	FLEX	A	0.09%
	TXT	D	0.09%
	MNST	C	0.09%
	FE	C	0.09%
	MKL	A	0.09%
	BA	F	0.09%
	ES	D	0.09%
	K	A	0.09%
	GPC	D	0.09%
	CLX	B	0.09%
	FTV	C	0.09%
	MAS	D	0.08%
	DXCM	D	0.08%
	NI	A	0.08%
	TDY	B	0.08%
	EW	C	0.08%
	CTRA	B	0.08%
	SQ	B	0.08%
	VICI	C	0.08%
	SLB	C	0.08%
	DDOG	A	0.08%
	MKC	D	0.08%
	GEN	B	0.08%
	ADM	D	0.08%
	JBL	B	0.08%
	AWK	D	0.08%
	TER	D	0.08%
	STE	F	0.08%
	MOH	F	0.08%
	HAL	C	0.08%
	ZBRA	B	0.08%
	EXR	D	0.08%
	CF	B	0.08%
	O	D	0.08%
	STX	D	0.08%
	CMS	C	0.08%
	EQH	B	0.08%
	ZBH	C	0.08%
	WY	D	0.08%
	WST	C	0.08%
	DASH	A	0.08%
	HUBS	A	0.08%
	BIIB	F	0.08%
	EG	C	0.07%
	TRMB	B	0.07%
	AVY	D	0.07%
	IPG	D	0.07%
	SSNC	B	0.07%
	DLTR	F	0.07%
	HSY	F	0.07%
	FSLR	F	0.07%
	IEX	B	0.07%
	CHRW	C	0.07%
	VEEV	C	0.07%
	VTR	C	0.07%
	TRU	D	0.07%
	TSN	B	0.07%
	PSA	D	0.07%
	SCI	B	0.07%
	KVUE	A	0.07%
	EQR	B	0.07%
	ALLE	D	0.07%
	CCI	D	0.07%
	PTC	A	0.07%
	TPR	B	0.07%
	FDS	B	0.07%
	CCL	B	0.07%
	CHTR	C	0.07%
	RPM	A	0.07%
	EVRG	A	0.07%
	ATO	A	0.07%
	DVN	F	0.06%
	MANH	D	0.06%
	DOX	D	0.06%
	RVTY	F	0.06%
	PNW	B	0.06%
	BG	F	0.06%
	SWK	D	0.06%
	LBRDK	C	0.06%
	FOXA	B	0.06%
	LYV	A	0.06%
	SBAC	D	0.06%
	JNPR	F	0.06%
	AMCR	D	0.06%
	KMX	B	0.06%
	NRG	B	0.06%
	AKAM	D	0.06%
	LNT	A	0.06%
	FFIV	B	0.06%
	WBD	C	0.06%
	EMN	D	0.06%
	KHC	F	0.06%
	SWKS	F	0.06%
	VRSN	F	0.06%
	TEAM	A	0.05%
	ZM	B	0.05%
	SJM	D	0.05%
	TAP	C	0.05%
	TWLO	A	0.05%
	HSIC	B	0.05%
	FBIN	D	0.05%
	UNM	A	0.05%
	APTV	D	0.05%
	ROL	B	0.05%
	AVTR	F	0.05%
	AFG	A	0.05%
	KDP	D	0.05%
	EQT	B	0.05%
	NDSN	B	0.05%
	LECO	B	0.05%
	BAX	D	0.05%
	MAA	B	0.05%
	SEIC	B	0.05%
	VLTO	D	0.05%
	POOL	C	0.05%
	GL	B	0.05%
	CAG	D	0.05%
	VTRS	A	0.05%
	JKHY	D	0.05%
	INVH	D	0.05%
	CCK	C	0.05%
	GGG	B	0.05%
	DG	F	0.05%
	DPZ	C	0.05%
	ESS	B	0.05%
	DAL	C	0.05%
	ACM	A	0.05%
	NET	B	0.05%
	ENTG	D	0.05%
	DKNG	B	0.04%
	MKTX	D	0.04%
	HST	C	0.04%
	CTLT	B	0.04%
	DAY	B	0.04%
	HII	D	0.04%
	CE	F	0.04%
	KIM	A	0.04%
	ERIE	D	0.04%
	ILMN	D	0.04%
	RNR	C	0.04%
	UDR	B	0.04%
	CRL	C	0.04%
	AOS	F	0.04%
	DT	C	0.04%
	SNOW	C	0.04%
	ALV	C	0.04%
	LVS	C	0.04%
	ZS	C	0.04%
	FND	C	0.04%
	ALB	C	0.04%
	BMRN	D	0.04%
	INCY	C	0.04%
	SUI	D	0.04%
	MDB	C	0.04%
	OVV	B	0.04%
	UAL	A	0.04%
	HAS	D	0.04%
	TXRH	C	0.04%
	PODD	C	0.04%
	LAD	A	0.04%
	LKQ	D	0.04%
	J	F	0.04%
	MOS	F	0.04%
	CPB	D	0.04%
	ARMK	B	0.04%
	EPAM	C	0.04%
	ATR	B	0.04%
	AES	F	0.04%
	ARE	D	0.04%
	LW	C	0.04%
	H	B	0.03%
	BIO	D	0.03%
	CUBE	D	0.03%
	BEN	C	0.03%
	ABNB	C	0.03%
	CG	A	0.03%
	WPC	D	0.03%
	WTRG	B	0.03%
	GLOB	B	0.03%
	FMC	D	0.03%
	WYNN	D	0.03%
	ALGN	D	0.03%
	WEX	D	0.03%
	SAIA	B	0.03%
	WMS	D	0.03%
	GPK	C	0.03%
	SF	B	0.03%
	MORN	B	0.03%
	OKTA	C	0.03%
	HRL	D	0.03%
	AMH	D	0.03%
	LAMR	D	0.03%
	QRVO	F	0.03%
	GNTX	C	0.03%
	NVT	B	0.03%
	TFX	F	0.03%
	TECH	D	0.03%
	KNX	B	0.03%
	GLPI	C	0.03%
	DOCU	A	0.03%
	CHDN	B	0.03%
	DOC	D	0.03%
	PINS	D	0.03%
	TW	A	0.03%
	NBIX	C	0.03%
	ELS	C	0.03%
	BXP	D	0.03%
	ITT	A	0.03%
	WBS	A	0.03%
	TTC	D	0.03%
	CPT	B	0.03%
	BWA	D	0.03%
	PAYC	B	0.03%
	WCC	B	0.03%
	REG	B	0.03%
	RRX	B	0.03%
	Z	A	0.03%
	OLED	D	0.02%
	CIEN	B	0.02%
	RBLX	C	0.02%
	SNX	C	0.02%
	SMCI	F	0.02%
	APA	D	0.02%
	IOT	A	0.02%
	SRPT	D	0.02%
	EGP	F	0.02%
	REXR	F	0.02%
	BWXT	B	0.02%
	RGEN	D	0.02%
	WBA	F	0.02%
	OHI	C	0.02%
	PARA	C	0.02%
	PCTY	B	0.02%
	HLI	B	0.02%
	DINO	D	0.02%
	NNN	D	0.02%
	EXAS	D	0.02%
	FOX	A	0.02%
	SNAP	C	0.02%
	EL	F	0.02%
	ROKU	D	0.02%
	ENPH	F	0.02%
	BRKR	D	0.02%
	TOST	B	0.02%
	DBX	B	0.02%
	BSY	D	0.02%
	MTCH	D	0.02%
	WLK	D	0.02%
	KNSL	B	0.02%
	ACI	C	0.02%
	SOLV	C	0.02%
	LUV	C	0.02%
	WSC	D	0.02%
	TPX	B	0.02%
	MRNA	F	0.02%
	SW	A	0.02%
	KBR	F	0.02%
	CHE	D	0.02%
	RPRX	D	0.02%
	FRT	B	0.02%
	DCI	B	0.02%
	RGLD	C	0.01%
	COTY	F	0.01%
	ZG	A	0.01%
	CELH	F	0.01%
	PR	B	0.01%
	GMED	A	0.01%
	FLR	B	0.01%
	UI	A	0.01%
	RIVN	F	0.01%
	GNRC	B	0.01%
	GME	C	0.01%
	OGE	B	0.01%
	MTZ	B	0.01%
	AXTA	A	0.01%
	SIRI	C	0.01%
	SSD	D	0.01%
	GFS	C	0.01%
	PEN	B	0.01%
	BERY	B	0.01%
	ELF	C	0.01%
	GTLB	B	0.01%
	SOFI	A	0.01%
	PATH	C	0.01%
	CNH	C	0.01%
	EDR	A	0.01%
	DUOL	A	0.01%
	MKSI	C	0.01%
	PAG	B	0.01%
	RBC	A	0.01%
	NYT	C	0.01%
	ONTO	D	0.01%
	WMG	C	0.01%
	ICLR	D	0.01%
	APG	B	0.01%
	X	C	0.01%
	PCOR	B	0.01%
	AFRM	B	0.01%
	COLD	D	0.01%
	NWS	B	0.01%
	RRC	B	0.01%
	AR	B	0.01%
	INFA	D	0.0%
	BIRK	D	0.0%
	HLNE	B	0.0%
	ROIV	C	0.0%
	FCN	D	0.0%
	BRX	A	0.0%
	ESTC	C	0.0%
	CHWY	B	0.0%
	AUR	C	0.0%
	LBRDA	C	0.0%
	AMKR	D	0.0%

JHML Underweight 380 Positions Relative to VFMO

	Symbol	Grade	Weight
	CVLT	B	-0.4%
	AWI	A	-0.38%
	NU	C	-0.37%
	SKYW	B	-0.34%
	BPOP	B	-0.33%
	STC	B	-0.31%
	FBP	B	-0.31%
	KBH	D	-0.3%
	AXS	A	-0.28%
	AROC	B	-0.28%
	VITL	D	-0.27%
	ANF	C	-0.27%
	ADMA	B	-0.26%
	IESC	B	-0.26%
	POWL	C	-0.26%
	FRPT	B	-0.26%
	GKOS	B	-0.26%
	CRS	A	-0.24%
	TPG	A	-0.23%
	DHT	F	-0.22%
	JXN	C	-0.22%
	EWTX	C	-0.22%
	ASPN	F	-0.22%
	LRN	A	-0.22%
	MSTR	C	-0.22%
	CSWI	A	-0.21%
	OSCR	D	-0.21%
	REVG	B	-0.2%
	BKD	D	-0.2%
	LPX	B	-0.2%
	AGO	B	-0.2%
	AZZ	B	-0.2%
	INVA	D	-0.2%
	LMB	A	-0.2%
	CRUS	D	-0.2%
	CDE	D	-0.2%
	BRBR	A	-0.2%
	VCTR	B	-0.19%
	NPAB	B	-0.19%
	BPMC	C	-0.19%
	GFF	A	-0.18%
	KD	B	-0.18%
	BLBD	D	-0.18%
	VKTX	F	-0.18%
	LNTH	D	-0.18%
	HIMS	B	-0.17%
	TNK	F	-0.17%
	MCY	A	-0.17%
	RSI	B	-0.17%
	PI	D	-0.17%
	MOG.A	B	-0.17%
	AVAV	D	-0.17%
	KEX	C	-0.17%
	SFL	D	-0.17%
	COOP	B	-0.17%
	EVER	F	-0.16%
	ESAB	B	-0.16%
	SLM	A	-0.16%
	SNV	B	-0.16%
	CRDO	B	-0.16%
	RNA	D	-0.16%
	SKWD	A	-0.16%
	WULF	C	-0.16%
	MLKN	D	-0.16%
	TPC	C	-0.16%
	APLT	B	-0.16%
	LBPH	A	-0.16%
	CRNX	C	-0.15%
	STRL	B	-0.15%
	OWL	A	-0.15%
	UMBF	B	-0.15%
	CASH	A	-0.15%
	INSW	F	-0.15%
	WTFC	A	-0.15%
	TREE	F	-0.15%
	TNDM	F	-0.15%
	AMRX	C	-0.15%
	JANX	C	-0.15%
	SGBX	F	-0.15%
	ZETA	D	-0.14%
	RVMD	C	-0.14%
	COMP	B	-0.14%
	ATGE	B	-0.14%
	HL	D	-0.14%
	ROAD	A	-0.14%
	SMR	B	-0.13%
	HWKN	B	-0.13%
	AIT	A	-0.13%
	CDRE	D	-0.13%
	DYN	F	-0.13%
	MOD	A	-0.13%
	PNTG	D	-0.13%
	VERA	B	-0.13%
	LUMN	C	-0.13%
	NHC	C	-0.13%
	IBP	D	-0.13%
	ANAB	F	-0.13%
	YMAB	F	-0.13%
	IMNM	F	-0.12%
	AMSC	B	-0.12%
	RUN	F	-0.12%
	ABUS	D	-0.12%
	VIRT	B	-0.12%
	EOLS	D	-0.12%
	PTGX	C	-0.12%
	GRBK	D	-0.12%
	PAHC	C	-0.12%
	PRIM	A	-0.12%
	COLL	F	-0.12%
	PTVE	B	-0.12%
	PHAT	F	-0.12%
	CDNA	D	-0.12%
	UTI	A	-0.12%
	DTM	B	-0.12%
	GPOR	B	-0.12%
	BV	B	-0.12%
	RYTM	C	-0.12%
	BGC	C	-0.12%
	NR	B	-0.11%
	HCC	B	-0.11%
	RXST	F	-0.11%
	MATX	C	-0.11%
	PRMW	C	-0.11%
	AGX	B	-0.11%
	TDS	B	-0.11%
	BFH	B	-0.11%
	HNI	B	-0.11%
	LQDA	D	-0.11%
	IBCP	B	-0.11%
	HASI	D	-0.11%
	MTG	C	-0.11%
	TPB	B	-0.11%
	CPF	A	-0.11%
	TDW	F	-0.11%
	PRK	B	-0.11%
	NNBR	C	-0.11%
	CNK	B	-0.11%
	SCS	C	-0.11%
	NUVL	D	-0.11%
	ANNX	F	-0.11%
	LTH	C	-0.1%
	GBCI	B	-0.1%
	ITGR	B	-0.1%
	HCI	C	-0.1%
	LPG	F	-0.1%
	KRYS	B	-0.1%
	ACLX	C	-0.1%
	SPRY	D	-0.1%
	SOUN	C	-0.1%
	HROW	D	-0.1%
	PHIN	A	-0.1%
	PRDO	B	-0.1%
	MAX	F	-0.1%
	NRIX	D	-0.1%
	ZIMV	D	-0.1%
	OCUL	D	-0.1%
	TMDX	F	-0.1%
	SEM	B	-0.1%
	SLVM	B	-0.1%
	ALHC	C	-0.1%
	CADL	F	-0.1%
	VERX	B	-0.1%
	NVAX	F	-0.1%
	UWMC	D	-0.1%
	PRCT	B	-0.1%
	TNC	D	-0.1%
	RVLV	B	-0.1%
	ACIC	B	-0.1%
	AMAL	B	-0.1%
	BKU	A	-0.1%
	TILE	B	-0.1%
	AQST	D	-0.1%
	CBZ	B	-0.09%
	NEU	C	-0.09%
	TWST	D	-0.09%
	FG	B	-0.09%
	OII	B	-0.09%
	SAVA	D	-0.09%
	PLSE	C	-0.09%
	HUMA	F	-0.09%
	GOGL	F	-0.09%
	SPNT	A	-0.09%
	CRAI	B	-0.09%
	DOLE	D	-0.09%
	HY	D	-0.09%
	NPO	A	-0.09%
	GNK	D	-0.09%
	SHAK	C	-0.09%
	BELFB	C	-0.09%
	CNO	A	-0.09%
	STBA	B	-0.09%
	UVE	B	-0.09%
	GRND	A	-0.09%
	CALM	A	-0.09%
	BLX	C	-0.08%
	CENX	B	-0.08%
	PFBC	B	-0.08%
	OFG	B	-0.08%
	MNMD	C	-0.08%
	KTB	B	-0.08%
	CGEM	F	-0.08%
	RYAN	B	-0.08%
	GERN	D	-0.08%
	EGY	D	-0.08%
	CECO	A	-0.08%
	STNG	F	-0.08%
	NBTB	B	-0.08%
	NKTX	F	-0.08%
	AM	A	-0.08%
	QNST	B	-0.08%
	CMPR	D	-0.08%
	GEO	B	-0.08%
	RDNT	B	-0.08%
	CXW	B	-0.08%
	PRM	C	-0.08%
	TK	D	-0.08%
	AORT	B	-0.08%
	OMF	A	-0.08%
	MTX	B	-0.08%
	IBOC	A	-0.08%
	OCGN	F	-0.08%
	ALKT	B	-0.08%
	PATK	D	-0.08%
	UFPT	B	-0.07%
	AGIO	C	-0.07%
	INOD	B	-0.07%
	SXI	B	-0.07%
	AGYS	A	-0.07%
	RDN	C	-0.07%
	AOSL	C	-0.07%
	USAP	B	-0.07%
	LAUR	A	-0.07%
	CHCO	B	-0.07%
	ICFI	F	-0.07%
	KURA	F	-0.07%
	GCI	D	-0.07%
	KALV	D	-0.07%
	STOK	F	-0.07%
	DORM	B	-0.07%
	VRNS	D	-0.06%
	KLG	C	-0.06%
	SWTX	C	-0.06%
	NMRK	B	-0.06%
	HRTX	F	-0.06%
	SIGA	F	-0.06%
	CSTL	D	-0.06%
	LRMR	F	-0.06%
	NVRI	F	-0.06%
	NUVB	C	-0.06%
	VSEC	C	-0.06%
	SFBS	B	-0.06%
	REX	D	-0.06%
	OSW	A	-0.06%
	ACVA	B	-0.06%
	TGTX	B	-0.06%
	ADUS	D	-0.06%
	DAKT	B	-0.06%
	VNDA	C	-0.05%
	TSHA	C	-0.05%
	ARLO	C	-0.05%
	FBK	B	-0.05%
	IDYA	F	-0.05%
	CRVL	A	-0.05%
	ACT	D	-0.05%
	WDFC	B	-0.05%
	FSS	B	-0.05%
	PBI	B	-0.05%
	CRMD	C	-0.05%
	AGM	C	-0.05%
	NBHC	B	-0.05%
	SRCE	B	-0.05%
	STEP	B	-0.05%
	HRTG	C	-0.05%
	GMS	B	-0.05%
	SPB	C	-0.05%
	BAND	B	-0.05%
	DXPE	B	-0.04%
	SPOK	C	-0.04%
	TERN	F	-0.04%
	HNST	B	-0.04%
	NSSC	D	-0.04%
	CYH	F	-0.04%
	IDT	B	-0.04%
	AX	A	-0.04%
	CNX	A	-0.04%
	TFIN	A	-0.04%
	ELEV	D	-0.04%
	VCEL	B	-0.04%
	OUST	C	-0.04%
	CENT	C	-0.04%
	OSIS	B	-0.04%
	EU	D	-0.04%
	OLLI	D	-0.04%
	TRMK	B	-0.04%
	UVSP	B	-0.04%
	CAL	D	-0.04%
	KTOS	B	-0.04%
	FULT	A	-0.04%
	SHOO	D	-0.04%
	GABC	B	-0.04%
	RYAM	C	-0.04%
	CLSK	C	-0.04%
	ARQT	C	-0.04%
	MBWM	B	-0.03%
	DJCO	B	-0.03%
	ITOS	F	-0.03%
	MBIN	D	-0.03%
	LOPE	B	-0.03%
	TRN	C	-0.03%
	GPI	A	-0.03%
	QTWO	A	-0.03%
	WVE	C	-0.03%
	EPAC	B	-0.03%
	ELVN	D	-0.03%
	SB	F	-0.03%
	MIR	A	-0.03%
	SAFT	C	-0.03%
	SCVL	F	-0.03%
	BLND	B	-0.03%
	WWW	B	-0.03%
	PFSI	D	-0.03%
	M	D	-0.03%
	REAX	D	-0.03%
	NMIH	D	-0.03%
	TOWN	B	-0.03%
	HOV	D	-0.03%
	EAT	A	-0.03%
	ACIW	B	-0.03%
	PRG	C	-0.03%
	CTS	C	-0.03%
	CMRE	C	-0.03%
	INO	F	-0.03%
	TGI	B	-0.03%
	LMAT	A	-0.03%
	IMMR	C	-0.03%
	DFIN	D	-0.03%
	PACK	B	-0.03%
	FCF	A	-0.03%
	SRRK	B	-0.02%
	ABSI	F	-0.02%
	GTES	A	-0.02%
	BDTX	F	-0.02%
	DCO	C	-0.02%
	MDGL	B	-0.02%
	INGN	C	-0.02%
	DAWN	F	-0.02%
	SVRA	D	-0.02%
	ASC	F	-0.02%
	DDS	B	-0.02%
	HEAR	C	-0.02%
	BRCC	F	-0.02%
	BHE	B	-0.02%
	LXRX	F	-0.02%
	LBRT	D	-0.02%
	LFMD	D	-0.02%
	THR	B	-0.02%
	ATEX	D	-0.02%
	GBX	A	-0.02%
	SPNS	F	-0.02%
	HLX	B	-0.02%
	ITRI	B	-0.02%
	AIOT	B	-0.02%
	METC	C	-0.02%
	FOR	F	-0.02%
	FNKO	D	-0.02%
	MRSN	D	-0.02%
	PLMR	B	-0.02%
	ANIP	F	-0.02%
	KMPR	B	-0.02%
	MSA	D	-0.02%
	QCRH	A	-0.02%
	CELC	F	-0.02%
	GOLF	B	-0.02%
	SCSC	B	-0.02%
	USLM	A	-0.02%
	AAON	B	-0.02%
	PAR	B	-0.02%
	EFSC	B	-0.02%
	EXEL	B	-0.0%
	APEI	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

VFMO: Top Represented Industries & Keywords

Industries: Biotechnology Banks - Regional - US Software - Application Diversified Industrials Insurance - Property & Casualty Aerospace & Defense Engineering & Construction Shipping & Ports Building Materials Software - Infrastructure Asset Management Electronic Components Medical Devices Diagnostics & Research Medical Care Packaged Foods Drug Manufacturers - Specialty & Generic Education & Training Services Oil & Gas Equipment & Services Residential Construction

Keywords: S&P 500 Bank Medicine Banking Insurance Biopharmaceutical Biotechnology Cancer Aerospace IBD 50 Deposit Products Electronics Mining Commercial Banking Clinical Medicine Insurance Products Life Sciences Computing Construction Cash Management Services