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&#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

$68.95

Average Daily Volume

27,397

Number of Holdings ^*

747

* 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

$161.48

Average Daily Volume

27,456

Number of Holdings ^*

580

* may have additional holdings in another (foreign) market

Performance

Period	JHML	VFMO
30 Days	2.90%	4.26%
60 Days	4.65%	5.14%
90 Days	5.85%	7.96%
12 Months	28.61%	41.35%

193 Overlapping Holdings

Symbol	Grade	Weight in JHML	Weight in VFMO	Overlap
ACGL	C	0.18%	0.16%	0.16%
AFL	C	0.21%	0.07%	0.07%
AFRM	C	0.01%	0.14%	0.01%
AIG	D	0.21%	0.33%	0.21%
AIZ	B	0.04%	0.18%	0.04%
AJG	D	0.2%	0.18%	0.18%
ALL	B	0.19%	0.21%	0.19%
ALLY	F	0.07%	0.08%	0.07%
AMAT	D	0.34%	0.57%	0.34%
AMD	D	0.36%	0.05%	0.05%
AMZN	C	2.46%	0.79%	0.79%
ANET	B	0.27%	0.06%	0.06%
ANET	B	0.27%	1.31%	0.27%
AOS	D	0.04%	0.05%	0.04%
APG	D	0.01%	0.16%	0.01%
APH	D	0.24%	0.58%	0.24%
APO	C	0.12%	0.9%	0.12%
APP	C	0.04%	0.31%	0.04%
APPF	D	0.0%	0.07%	0.0%
ARES	B	0.07%	0.16%	0.07%
AVGO	C	1.12%	1.34%	1.12%
AXON	B	0.05%	0.16%	0.05%
AXP	B	0.29%	0.45%	0.29%
AYI	B	0.01%	0.13%	0.01%
BAH	C	0.09%	0.1%	0.09%
BALL	C	0.1%	0.04%	0.04%
BKNG	C	0.21%	0.29%	0.21%
BLD	D	0.03%	0.14%	0.03%
BLDR	C	0.13%	0.18%	0.13%
BRBR	C	0.01%	0.23%	0.01%
BRO	C	0.1%	0.07%	0.07%
BSX	B	0.21%	0.53%	0.21%
BX	B	0.12%	0.16%	0.12%
C	C	0.21%	0.85%	0.21%
CACI	B	0.03%	0.02%	0.02%
CAH	C	0.13%	0.07%	0.07%
CARR	B	0.2%	0.15%	0.15%
CASY	D	0.04%	0.13%	0.04%
CAT	B	0.36%	0.34%	0.34%
CBOE	C	0.04%	0.06%	0.04%
CELH	F	0.01%	0.18%	0.01%
CLH	A	0.03%	0.17%	0.03%
CMG	C	0.19%	0.85%	0.19%
CNM	F	0.01%	0.3%	0.01%
COIN	F	0.02%	0.18%	0.02%
COKE	C	0.01%	0.1%	0.01%
COST	B	0.52%	0.54%	0.52%
CPAY	B	0.11%	0.06%	0.06%
CPRT	D	0.1%	0.14%	0.1%
CRBG	D	0.02%	0.23%	0.02%
CRM	D	0.3%	0.34%	0.3%
CRWD	D	0.09%	1.07%	0.09%
CSL	B	0.11%	0.19%	0.11%
CVNA	B	0.02%	0.33%	0.02%
CW	B	0.02%	0.13%	0.02%
DASH	C	0.06%	0.09%	0.06%
DECK	C	0.12%	0.38%	0.12%
DHI	B	0.2%	0.29%	0.2%
DKNG	C	0.03%	0.3%	0.03%
DKS	D	0.07%	0.2%	0.07%
DPZ	F	0.05%	0.18%	0.05%
DUOL	B	0.0%	0.08%	0.0%
DVA	B	0.05%	0.2%	0.05%
EHC	C	0.01%	0.11%	0.01%
ELAN	D	0.01%	0.08%	0.01%
ELF	F	0.01%	0.2%	0.01%
EME	B	0.05%	0.44%	0.05%
ESTC	F	0.0%	0.19%	0.0%
ETN	C	0.22%	0.86%	0.22%
EWBC	D	0.05%	0.2%	0.05%
EXP	B	0.01%	0.13%	0.01%
FANG	D	0.15%	0.37%	0.15%
FCNCA	D	0.09%	0.25%	0.09%
FCX	D	0.15%	0.12%	0.12%
FHN	D	0.03%	0.22%	0.03%
FICO	B	0.18%	0.2%	0.18%
FITB	B	0.16%	0.34%	0.16%
FIX	B	0.01%	0.31%	0.01%
FN	D	0.01%	0.28%	0.01%
FNF	B	0.09%	0.05%	0.05%
FTI	D	0.01%	0.22%	0.01%
GE	B	0.24%	1.09%	0.24%
GM	C	0.13%	0.28%	0.13%
GOOG	D	0.42%	0.71%	0.42%
GRMN	D	0.11%	0.09%	0.09%
GWRE	A	0.02%	0.17%	0.02%
GWW	B	0.13%	0.17%	0.13%
HLT	B	0.13%	0.32%	0.13%
HOOD	C	0.03%	0.22%	0.03%
HUBB	B	0.09%	0.13%	0.09%
HUBS	D	0.06%	0.12%	0.06%
IBKR	B	0.02%	0.13%	0.02%
IBM	B	0.39%	0.18%	0.18%
INTU	C	0.28%	0.05%	0.05%
IT	B	0.18%	0.06%	0.06%
JEF	B	0.03%	0.08%	0.03%
JPM	D	0.99%	0.37%	0.37%
KEY	B	0.08%	0.32%	0.08%
KKR	B	0.13%	1.06%	0.13%
KLAC	D	0.31%	0.82%	0.31%
LDOS	B	0.1%	0.18%	0.1%
LEN	B	0.21%	0.04%	0.04%
LEN	B	0.01%	0.34%	0.01%
LEN	B	0.21%	0.34%	0.21%
LEN	B	0.01%	0.04%	0.01%
LII	B	0.08%	0.13%	0.08%
LIN	B	0.31%	0.16%	0.16%
LLY	C	1.16%	1.29%	1.16%
LNW	B	0.03%	0.15%	0.03%
LRCX	F	0.21%	0.81%	0.21%
MCK	F	0.15%	0.76%	0.15%
MEDP	F	0.02%	0.19%	0.02%
META	B	1.73%	1.14%	1.14%
MPC	F	0.22%	0.69%	0.22%
MPWR	C	0.14%	0.06%	0.06%
MSFT	C	3.84%	0.24%	0.24%
MU	F	0.19%	0.9%	0.19%
MUSA	D	0.01%	0.11%	0.01%
NBIX	F	0.03%	0.09%	0.03%
NFLX	B	0.33%	1.16%	0.33%
NOW	B	0.19%	0.25%	0.19%
NTNX	C	0.01%	0.22%	0.01%
NTRA	C	0.01%	0.17%	0.01%
NVDA	D	2.8%	1.49%	1.49%
NVR	B	0.19%	0.25%	0.19%
NVT	D	0.02%	0.15%	0.02%
NWSA	D	0.04%	0.03%	0.03%
OC	D	0.09%	0.15%	0.09%
ONTO	D	0.01%	0.29%	0.01%
ORI	B	0.03%	0.1%	0.03%
PAG	D	0.01%	0.04%	0.01%
PCAR	D	0.19%	0.78%	0.19%
PCVX	C	0.01%	0.21%	0.01%
PFGC	B	0.04%	0.04%	0.04%
PGR	B	0.21%	0.89%	0.21%
PH	B	0.21%	0.51%	0.21%
PHM	B	0.17%	0.34%	0.17%
PINS	F	0.03%	0.07%	0.03%
PLTR	B	0.09%	0.1%	0.09%
PNR	B	0.06%	0.08%	0.06%
PPC	D	0.0%	0.21%	0.0%
PR	F	0.01%	0.17%	0.01%
PRI	B	0.02%	0.11%	0.02%
PSN	B	0.0%	0.14%	0.0%
PSTG	F	0.03%	0.07%	0.03%
PSX	F	0.15%	0.69%	0.15%
PTC	D	0.07%	0.06%	0.06%
PVH	F	0.01%	0.05%	0.01%
PWR	B	0.14%	0.08%	0.08%
QCOM	D	0.36%	0.29%	0.29%
RCL	B	0.18%	0.28%	0.18%
RGA	C	0.07%	0.07%	0.07%
RKT	C	0.0%	0.06%	0.0%
RL	C	0.03%	0.18%	0.03%
ROST	C	0.16%	0.1%	0.1%
RS	D	0.09%	0.13%	0.09%
SAIA	D	0.02%	0.24%	0.02%
SCCO	D	0.03%	0.19%	0.03%
SCHW	D	0.15%	0.15%	0.15%
SHW	B	0.23%	0.25%	0.23%
SKX	D	0.02%	0.22%	0.02%
SMCI	F	0.03%	0.27%	0.03%
SNPS	D	0.19%	0.04%	0.04%
SPOT	B	0.06%	0.38%	0.06%
SSD	D	0.01%	0.23%	0.01%
STLD	F	0.12%	0.2%	0.12%
TDG	B	0.17%	0.71%	0.17%
THC	A	0.04%	0.12%	0.04%
TJX	B	0.25%	0.29%	0.25%
TOL	B	0.02%	0.28%	0.02%
TPX	C	0.02%	0.14%	0.02%
TREX	D	0.01%	0.12%	0.01%
TRGP	B	0.1%	0.2%	0.1%
TT	B	0.23%	0.73%	0.23%
UBER	C	0.13%	0.81%	0.13%
UHAL	A	0.03%	0.03%	0.03%
UHAL	A	0.0%	0.03%	0.0%
URI	B	0.33%	0.23%	0.23%
USFD	B	0.06%	0.05%	0.05%
VKTX	C	0.0%	0.17%	0.0%
VLO	F	0.24%	0.14%	0.14%
VRT	C	0.07%	0.31%	0.07%
VRTX	D	0.22%	0.19%	0.19%
WAB	B	0.11%	0.23%	0.11%
WDC	D	0.09%	0.2%	0.09%
WFC	D	0.37%	0.95%	0.37%
WING	B	0.01%	0.39%	0.01%
WMS	D	0.03%	0.14%	0.03%
WRB	C	0.09%	0.1%	0.09%
WSM	D	0.11%	0.23%	0.11%
WSO	C	0.06%	0.09%	0.06%
WWD	D	0.02%	0.1%	0.02%
XPO	D	0.02%	0.25%	0.02%

JHML Overweight 557 Positions Relative to VFMO

Symbol	Grade	Weight
AAPL	C	4.1%
GOOGL	D	1.76%
BRK.A	C	1.07%
XOM	C	0.82%
UNH	C	0.77%
V	C	0.69%
WMT	C	0.66%
JNJ	C	0.65%
MA	B	0.64%
PG	C	0.64%
TSLA	C	0.54%
HD	B	0.51%
ABBV	C	0.47%
MRK	D	0.45%
BAC	D	0.42%
KO	C	0.41%
ORCL	C	0.38%
PEP	C	0.38%
TMO	B	0.38%
VZ	B	0.38%
CVX	D	0.37%
CSCO	C	0.36%
ACN	C	0.36%
CMCSA	D	0.35%
AMGN	B	0.34%
TXN	C	0.33%
ADBE	F	0.33%
ABT	C	0.32%
RTX	C	0.32%
MCD	B	0.31%
GS	C	0.3%
UNP	C	0.29%
PFE	C	0.29%
ELV	C	0.27%
SPGI	B	0.26%
AMP	A	0.26%
T	C	0.26%
DHR	B	0.26%
MS	D	0.26%
COP	D	0.25%
WM	D	0.25%
KR	C	0.25%
REGN	C	0.24%
HIG	B	0.24%
BK	B	0.23%
PM	C	0.23%
LMT	C	0.23%
GILD	B	0.23%
HON	D	0.23%
ADI	C	0.22%
DIS	D	0.22%
ISRG	B	0.22%
DE	B	0.22%
LOW	B	0.22%
CBRE	A	0.21%
TMUS	C	0.21%
COF	B	0.21%
CI	C	0.21%
CB	B	0.2%
DUK	C	0.2%
PEG	B	0.2%
PRU	C	0.2%
TRV	C	0.2%
CMI	C	0.2%
TSCO	C	0.2%
MMC	C	0.2%
ADP	B	0.2%
SYK	C	0.19%
CTAS	B	0.19%
BMY	C	0.19%
MCO	B	0.19%
MDLZ	B	0.19%
SO	B	0.19%
MRVL	C	0.19%
MCHP	F	0.19%
EOG	D	0.19%
DFS	B	0.19%
PLD	C	0.18%
HCA	B	0.18%
TEL	D	0.18%
ICE	C	0.18%
CSX	D	0.18%
ED	C	0.18%
NEE	C	0.18%
EXC	C	0.18%
AEP	C	0.18%
NSC	C	0.18%
TGT	C	0.18%
ITW	C	0.18%
FAST	C	0.17%
VRSK	D	0.17%
TFC	C	0.17%
EIX	C	0.17%
IQV	C	0.17%
JCI	B	0.17%
MSI	B	0.17%
MDT	C	0.17%
EBAY	B	0.17%
NUE	F	0.17%
SBUX	C	0.17%
FDX	C	0.17%
CDNS	D	0.17%
AON	B	0.16%
BLK	B	0.16%
GLW	C	0.16%
HWM	B	0.16%
ETR	B	0.16%
GD	B	0.16%
NKE	D	0.16%
PANW	D	0.16%
AME	C	0.16%
ZTS	C	0.16%
CL	D	0.16%
PNC	B	0.16%
MO	C	0.15%
NTAP	D	0.15%
RMD	C	0.15%
EMR	D	0.15%
INTC	F	0.15%
CTSH	C	0.15%
BBY	C	0.15%
CVS	D	0.15%
ORLY	C	0.15%
EFX	B	0.15%
DOW	D	0.15%
ROP	C	0.14%
MTD	D	0.14%
NEM	B	0.14%
ECL	B	0.14%
EA	D	0.14%
NXPI	F	0.14%
ROK	D	0.14%
GIS	B	0.14%
BDX	D	0.14%
CNC	D	0.14%
NOC	B	0.14%
WELL	C	0.14%
A	C	0.14%
RSG	D	0.14%
AMT	C	0.14%
WTW	C	0.14%
DOV	B	0.14%
XEL	B	0.14%
USB	B	0.14%
KMI	B	0.14%
MMM	B	0.14%
OKE	B	0.14%
DLR	B	0.13%
WMB	B	0.13%
TTD	B	0.13%
AZO	D	0.13%
CDW	D	0.13%
PPL	C	0.13%
LHX	C	0.13%
MLM	D	0.13%
SYF	C	0.13%
PCG	C	0.13%
IR	C	0.13%
LYB	D	0.13%
LNG	C	0.13%
MAR	C	0.13%
DD	B	0.13%
CEG	C	0.13%
VST	C	0.13%
SYY	D	0.13%
STZ	D	0.13%
PPG	D	0.13%
UPS	D	0.13%
APD	B	0.13%
FTNT	C	0.12%
BA	F	0.12%
PFG	B	0.12%
WEC	C	0.12%
EQIX	C	0.12%
MTB	B	0.12%
ON	D	0.12%
GEHC	C	0.12%
CTVA	B	0.12%
DTE	C	0.12%
OMC	B	0.12%
CME	C	0.12%
STT	A	0.12%
VMC	D	0.12%
KEYS	C	0.12%
HUM	F	0.12%
DGX	B	0.12%
PAYX	C	0.12%
RF	B	0.12%
HPQ	D	0.12%
XYL	C	0.11%
RJF	C	0.11%
FE	C	0.11%
HES	F	0.11%
ES	C	0.11%
DRI	B	0.11%
GPC	D	0.11%
ANSS	D	0.11%
SRE	C	0.11%
ULTA	D	0.11%
AEE	C	0.11%
BIIB	F	0.11%
MSCI	C	0.11%
IDXX	C	0.11%
MET	B	0.11%
SPG	B	0.11%
NDAQ	A	0.11%
OTIS	C	0.11%
YUM	D	0.11%
CSGP	D	0.1%
UHS	B	0.1%
K	B	0.1%
OXY	F	0.1%
BKR	C	0.1%
L	C	0.1%
CLX	C	0.1%
IRM	C	0.1%
O	C	0.1%
FTV	C	0.1%
IP	B	0.1%
MOH	D	0.1%
HOLX	B	0.1%
EXPD	C	0.1%
TXT	D	0.1%
ODFL	D	0.1%
GPN	D	0.1%
FIS	B	0.1%
TER	D	0.1%
CHD	D	0.1%
BR	D	0.1%
PKG	B	0.1%
PYPL	B	0.1%
ADSK	C	0.1%
IFF	B	0.09%
CFG	C	0.09%
MNST	D	0.09%
NTRS	A	0.09%
ZBH	F	0.09%
VICI	C	0.09%
HPE	D	0.09%
CNP	C	0.09%
JBHT	D	0.09%
HBAN	B	0.09%
WY	C	0.09%
STX	C	0.09%
WAT	C	0.09%
LULU	D	0.09%
F	F	0.09%
STE	C	0.09%
EXR	B	0.09%
CMS	C	0.09%
CINF	B	0.09%
MKC	C	0.09%
AWK	B	0.09%
TYL	C	0.09%
TROW	D	0.09%
KMB	D	0.09%
AVB	B	0.09%
ADM	D	0.09%
DXCM	F	0.08%
GEV	B	0.08%
AVY	C	0.08%
NI	B	0.08%
EVRG	B	0.08%
HSY	C	0.08%
EXPE	C	0.08%
EQR	B	0.08%
WST	D	0.08%
CF	C	0.08%
PSA	B	0.08%
MAS	B	0.08%
HAL	F	0.08%
SWKS	D	0.08%
WDAY	D	0.08%
MRO	C	0.08%
MKL	C	0.08%
FSLR	C	0.08%
TTWO	C	0.08%
EW	F	0.08%
LNT	B	0.07%
BG	D	0.07%
VRSN	D	0.07%
EMN	B	0.07%
AMCR	B	0.07%
SBAC	C	0.07%
RPM	B	0.07%
JBL	D	0.07%
CHTR	D	0.07%
ALNY	C	0.07%
SSNC	B	0.07%
LPLA	D	0.07%
KHC	C	0.07%
BURL	B	0.07%
FDS	C	0.07%
SWK	B	0.07%
VEEV	C	0.07%
SNA	C	0.07%
TDY	B	0.07%
TSN	C	0.07%
EG	C	0.07%
D	C	0.07%
ATO	B	0.07%
DLTR	F	0.07%
CCI	C	0.07%
AKAM	D	0.07%
CTRA	D	0.07%
TRU	B	0.07%
GDDY	C	0.07%
VTR	C	0.07%
EQH	C	0.07%
SCI	B	0.07%
IPG	C	0.07%
ALLE	B	0.07%
ZBRA	B	0.07%
SLB	F	0.07%
FLEX	C	0.07%
MANH	B	0.06%
JKHY	B	0.06%
CCK	A	0.06%
PNW	C	0.06%
MGM	F	0.06%
FFIV	B	0.06%
DVN	F	0.06%
ESS	B	0.06%
DOX	C	0.06%
INVH	C	0.06%
DDOG	D	0.06%
DG	F	0.06%
ENTG	F	0.06%
AVTR	B	0.06%
IEX	D	0.06%
BAX	C	0.06%
AES	C	0.06%
KMX	D	0.06%
APTV	D	0.06%
CE	F	0.06%
DELL	D	0.06%
CAG	C	0.06%
JNPR	B	0.06%
JLL	B	0.06%
CHRW	B	0.06%
SEIC	C	0.05%
LKQ	F	0.05%
VLTO	C	0.05%
HAS	B	0.05%
LYV	B	0.05%
AFG	B	0.05%
KVUE	C	0.05%
NDSN	C	0.05%
SQ	D	0.05%
SUI	B	0.05%
ACM	B	0.05%
GGG	C	0.05%
ERIE	B	0.05%
CCL	C	0.05%
ROL	C	0.05%
CPB	C	0.05%
VTRS	D	0.05%
FOXA	B	0.05%
HII	D	0.05%
QRVO	F	0.05%
ARE	C	0.05%
HSIC	C	0.05%
POOL	C	0.05%
GL	C	0.05%
BMRN	F	0.05%
KDP	B	0.05%
SJM	C	0.05%
WBD	D	0.05%
TPR	C	0.05%
TRMB	C	0.05%
MAA	B	0.05%
UTHR	C	0.05%
NRG	C	0.05%
CHK	D	0.04%
ILMN	C	0.04%
PODD	B	0.04%
UNM	B	0.04%
SNOW	F	0.04%
TTC	D	0.04%
MKTX	C	0.04%
KIM	C	0.04%
ALB	D	0.04%
LEA	F	0.04%
CPT	B	0.04%
CTLT	B	0.04%
GLPI	C	0.04%
ELS	C	0.04%
REG	C	0.04%
ENPH	D	0.04%
HST	C	0.04%
OVV	F	0.04%
DAL	C	0.04%
LW	D	0.04%
EPAM	F	0.04%
EQT	D	0.04%
ALV	F	0.04%
CRL	F	0.04%
J	C	0.04%
ATR	B	0.04%
TPL	B	0.04%
FND	C	0.04%
UDR	C	0.04%
TFX	C	0.04%
TAP	D	0.04%
MRNA	F	0.04%
MOS	F	0.04%
MDB	D	0.04%
LECO	F	0.04%
LBRDK	F	0.04%
NET	D	0.04%
HEI	B	0.04%
ARMK	B	0.04%
WYNN	D	0.03%
WLK	D	0.03%
ITT	B	0.03%
BIO	C	0.03%
ABNB	D	0.03%
MTCH	C	0.03%
CZR	C	0.03%
Z	B	0.03%
MIDD	D	0.03%
WSC	D	0.03%
PAYC	D	0.03%
BEN	F	0.03%
JAZZ	D	0.03%
FRT	C	0.03%
GPK	B	0.03%
EXAS	C	0.03%
TWLO	D	0.03%
EL	F	0.03%
MORN	C	0.03%
WTRG	D	0.03%
TW	B	0.03%
DAY	D	0.03%
RRX	C	0.03%
OKTA	F	0.03%
ZS	F	0.03%
GNTX	F	0.03%
RNR	C	0.03%
TEAM	D	0.03%
KNX	C	0.03%
CUBE	B	0.03%
ALGN	D	0.03%
LAD	D	0.03%
HEI	B	0.03%
LAMR	B	0.03%
INCY	C	0.03%
TXRH	C	0.03%
WEX	C	0.03%
ZM	C	0.03%
HRL	C	0.03%
DT	C	0.03%
TTEK	C	0.03%
LVS	D	0.03%
WPC	C	0.03%
FMC	C	0.03%
RHI	D	0.03%
TECH	C	0.03%
CHDN	C	0.03%
BJ	D	0.03%
BWA	D	0.03%
BXP	B	0.03%
MTN	D	0.03%
DOC	C	0.03%
AMH	C	0.03%
PCTY	C	0.02%
DLB	D	0.02%
SNAP	F	0.02%
OHI	B	0.02%
FIVE	D	0.02%
PARA	F	0.02%
DOCU	C	0.02%
BBWI	F	0.02%
COLD	D	0.02%
OLED	C	0.02%
EGP	B	0.02%
ETSY	F	0.02%
SRPT	D	0.02%
RGEN	F	0.02%
APA	F	0.02%
SOLV	C	0.02%
FOX	B	0.02%
WBA	F	0.02%
KNSL	C	0.02%
REXR	C	0.02%
SF	A	0.02%
DBX	D	0.02%
DCI	C	0.02%
CLF	F	0.02%
CG	D	0.02%
IVZ	B	0.02%
AGCO	D	0.02%
LUV	C	0.02%
DINO	F	0.02%
WCC	D	0.02%
ROKU	C	0.02%
WBS	D	0.02%
SWN	D	0.02%
KBR	D	0.02%
ACI	F	0.02%
BSY	D	0.02%
UAL	C	0.02%
GLOB	D	0.02%
CHE	C	0.02%
RPRX	C	0.02%
NNN	C	0.02%
H	C	0.02%
BRKR	D	0.02%
S	C	0.01%
RBLX	B	0.01%
TKO	B	0.01%
SOFI	C	0.01%
CFLT	F	0.01%
AAL	D	0.01%
SN	B	0.01%
CNA	C	0.01%
RBC	C	0.01%
MKSI	F	0.01%
COTY	F	0.01%
CIEN	C	0.01%
PEN	D	0.01%
X	F	0.01%
GFS	F	0.01%
BWXT	D	0.01%
NYT	C	0.01%
GTLB	D	0.01%
AGR	B	0.01%
CIVI	F	0.01%
EDR	A	0.01%
RIVN	F	0.01%
PATH	D	0.01%
U	D	0.01%
INGR	B	0.01%
VOYA	B	0.01%
PCOR	F	0.01%
WMG	D	0.01%
COHR	C	0.01%
SITE	C	0.01%
TOST	C	0.01%
NWS	D	0.01%
RRC	D	0.01%
IOT	B	0.01%
AR	F	0.01%
ACHC	C	0.01%
SNX	D	0.01%
HLI	B	0.01%
LSCC	D	0.01%
NFE	F	0.0%
INFA	D	0.0%
BIRK	F	0.0%
W	D	0.0%
SUM	D	0.0%
LBRDA	F	0.0%
AMKR	F	0.0%
UI	B	0.0%
CHWY	C	0.0%
ZG	B	0.0%

JHML Underweight 390 Positions Relative to VFMO

Symbol	Grade	Weight
SMMT	C	-0.4%
NU	B	-0.4%
SKYW	C	-0.37%
AWI	B	-0.37%
AROC	D	-0.36%
AGO	C	-0.35%
ALSN	B	-0.34%
SFM	B	-0.34%
WFRD	F	-0.3%
BPOP	C	-0.3%
IBP	D	-0.29%
GPOR	D	-0.28%
CUBI	F	-0.28%
BPMC	F	-0.26%
ANF	D	-0.25%
BLBD	D	-0.25%
MSTR	D	-0.24%
CR	C	-0.23%
INSM	D	-0.23%
SFL	F	-0.23%
AZEK	C	-0.22%
LBRT	D	-0.22%
FBP	C	-0.22%
TNK	F	-0.22%
GFF	D	-0.21%
ASPN	D	-0.21%
STC	B	-0.21%
AZZ	D	-0.21%
OMF	D	-0.21%
OSCR	B	-0.2%
REVG	D	-0.2%
SM	F	-0.2%
HLX	F	-0.2%
CYTK	F	-0.2%
IESC	C	-0.2%
LRN	B	-0.2%
VCTR	B	-0.19%
FRPT	B	-0.19%
EVR	A	-0.19%
TPG	B	-0.19%
ADMA	B	-0.19%
POWL	C	-0.19%
NSIT	D	-0.19%
MLKN	D	-0.19%
GKOS	C	-0.19%
INSW	D	-0.19%
LMB	B	-0.18%
FULT	D	-0.18%
JXN	A	-0.18%
DHT	D	-0.18%
LBPH	D	-0.18%
BKD	D	-0.17%
CSWI	B	-0.17%
TDW	F	-0.17%
COOP	C	-0.17%
RNA	C	-0.17%
WULF	D	-0.17%
VERA	C	-0.16%
MOG.A	B	-0.16%
ESAB	C	-0.16%
AIT	A	-0.16%
INVA	B	-0.16%
MOD	A	-0.16%
MCY	D	-0.16%
SKWD	C	-0.16%
SLM	D	-0.16%
ATGE	C	-0.15%
TPC	C	-0.15%
CRNX	C	-0.15%
RXST	C	-0.15%
CACC	F	-0.15%
SGBX	F	-0.15%
NAT	D	-0.15%
HQY	C	-0.15%
ASB	D	-0.15%
BCC	B	-0.15%
CADE	C	-0.15%
OWL	C	-0.15%
RVMD	C	-0.14%
NUVL	C	-0.14%
TMHC	A	-0.14%
LPG	F	-0.14%
JANX	C	-0.14%
RSI	C	-0.14%
STRL	B	-0.14%
VITL	D	-0.14%
DYN	D	-0.14%
NR	D	-0.14%
AMR	F	-0.13%
CDRE	C	-0.13%
BGC	B	-0.13%
AVAV	C	-0.13%
ZIMV	F	-0.13%
NHC	D	-0.13%
HOV	C	-0.13%
HUMA	D	-0.13%
ROAD	B	-0.13%
DJT	F	-0.13%
CLSK	F	-0.13%
EWTX	B	-0.13%
UTI	D	-0.13%
AMRX	B	-0.13%
MHO	B	-0.13%
LYFT	D	-0.13%
PTVE	D	-0.13%
HURN	C	-0.12%
VNT	F	-0.12%
GAP	F	-0.12%
BV	C	-0.12%
TNC	F	-0.12%
FYBR	C	-0.12%
HCC	F	-0.12%
GIII	C	-0.12%
ARDX	D	-0.12%
LQDA	F	-0.12%
MTH	A	-0.12%
TREE	C	-0.12%
SCS	D	-0.12%
CBZ	F	-0.11%
TWST	D	-0.11%
ANNX	C	-0.11%
EYPT	D	-0.11%
MTG	B	-0.11%
AMWD	D	-0.11%
ACLX	B	-0.11%
ACIC	D	-0.11%
RYTM	B	-0.11%
ALT	D	-0.11%
KRYS	D	-0.11%
CIFR	F	-0.11%
YMAB	C	-0.11%
ATI	C	-0.11%
TDS	C	-0.11%
MATX	B	-0.11%
OFG	C	-0.11%
COLL	C	-0.11%
ANAB	C	-0.11%
BKU	C	-0.11%
HY	F	-0.11%
GNK	D	-0.11%
KD	D	-0.11%
ENSG	B	-0.11%
HRTX	F	-0.11%
EVER	D	-0.11%
PRIM	B	-0.11%
HRB	C	-0.11%
RUSHA	C	-0.11%
CMPR	D	-0.11%
GBX	C	-0.1%
MARA	F	-0.1%
CXW	F	-0.1%
ITGR	A	-0.1%
NPO	D	-0.1%
REX	D	-0.1%
EU	D	-0.1%
NNBR	D	-0.1%
EGY	D	-0.1%
AUR	B	-0.1%
SRRK	F	-0.1%
MSA	D	-0.1%
PTGX	C	-0.1%
MTX	D	-0.1%
TARS	C	-0.1%
NRIX	C	-0.1%
GOGL	D	-0.1%
CRS	B	-0.1%
AGM	D	-0.1%
GEO	F	-0.1%
NKTX	F	-0.1%
HNI	C	-0.1%
STNG	D	-0.1%
MSGE	B	-0.09%
ORIC	D	-0.09%
SPNT	C	-0.09%
BELFB	B	-0.09%
DAWN	D	-0.09%
TMDX	C	-0.09%
UWMC	D	-0.09%
GNW	B	-0.09%
EOLS	C	-0.09%
UEC	D	-0.09%
ABCB	B	-0.09%
CENX	D	-0.09%
SLVM	B	-0.09%
NEU	D	-0.09%
SHAK	C	-0.09%
AM	C	-0.09%
PRMW	B	-0.09%
PETQ	B	-0.09%
TILE	B	-0.09%
FOR	C	-0.09%
IDYA	F	-0.09%
TK	C	-0.09%
CGEM	D	-0.09%
CECO	D	-0.09%
METC	F	-0.09%
HCI	C	-0.09%
OII	D	-0.09%
ANIP	D	-0.09%
SIGA	D	-0.08%
IMVT	D	-0.08%
KROS	C	-0.08%
SWTX	F	-0.08%
GRND	C	-0.08%
SXI	C	-0.08%
VECO	F	-0.08%
GRBK	B	-0.08%
BASE	F	-0.08%
TROX	F	-0.08%
RDNT	B	-0.08%
GERN	D	-0.08%
ACMR	F	-0.08%
MAX	C	-0.08%
BOH	D	-0.08%
PLAY	F	-0.08%
BBIO	D	-0.08%
KALV	F	-0.08%
SMTC	C	-0.08%
IOVA	C	-0.08%
KURA	D	-0.08%
FG	D	-0.08%
PRCT	C	-0.08%
AEO	F	-0.08%
MLI	A	-0.08%
OLLI	C	-0.08%
SOUN	D	-0.08%
INOD	D	-0.07%
AMAL	B	-0.07%
OSW	C	-0.07%
UVV	D	-0.07%
PRDO	D	-0.07%
OCUL	C	-0.07%
RDN	C	-0.07%
DFH	C	-0.07%
LAUR	C	-0.07%
CHCO	B	-0.07%
ICFI	B	-0.07%
KTB	B	-0.07%
AGIO	C	-0.07%
WINA	D	-0.07%
PATK	B	-0.07%
HEES	D	-0.07%
WOR	D	-0.07%
ANDE	D	-0.07%
ALKT	D	-0.07%
CDE	C	-0.07%
VSEC	C	-0.07%
ALXO	F	-0.07%
HWKN	C	-0.07%
SPB	C	-0.06%
WTS	C	-0.06%
UVE	C	-0.06%
NVRI	D	-0.06%
MTSI	D	-0.06%
AIR	C	-0.06%
SVRA	D	-0.06%
WEAV	C	-0.06%
BAND	D	-0.06%
VIRT	C	-0.06%
UFPT	B	-0.06%
OLMA	D	-0.06%
JOE	C	-0.06%
TNDM	C	-0.06%
ACVA	B	-0.06%
SIG	C	-0.06%
MDXG	F	-0.06%
KOP	F	-0.06%
SPRY	C	-0.06%
SANA	F	-0.06%
M	F	-0.05%
TGI	F	-0.05%
ACT	B	-0.05%
TRMK	C	-0.05%
ALTR	C	-0.05%
PRK	C	-0.05%
WDFC	C	-0.05%
NTB	C	-0.05%
LZB	C	-0.05%
FDMT	F	-0.05%
JELD	D	-0.05%
CENT	F	-0.05%
VCEL	D	-0.05%
STEP	B	-0.05%
ARLO	F	-0.05%
PBF	F	-0.05%
FSS	D	-0.05%
CAL	F	-0.05%
ACA	B	-0.05%
TPH	C	-0.05%
CASH	B	-0.05%
CRAI	D	-0.05%
WTFC	B	-0.05%
CSTL	C	-0.05%
AGYS	D	-0.05%
ZEUS	F	-0.05%
GMS	D	-0.05%
QNST	B	-0.05%
DFIN	B	-0.04%
PRM	B	-0.04%
SB	D	-0.04%
BLX	C	-0.04%
MTRN	F	-0.04%
MBI	F	-0.04%
DDS	F	-0.04%
PAR	B	-0.04%
TPB	B	-0.04%
PNTG	B	-0.04%
PI	B	-0.04%
AX	D	-0.04%
PACK	D	-0.04%
CTS	D	-0.04%
EXEL	C	-0.04%
CMRE	D	-0.04%
IBOC	D	-0.04%
INZY	C	-0.04%
DAKT	D	-0.04%
ARCT	F	-0.04%
OCGN	F	-0.04%
OSIS	D	-0.04%
HIMS	D	-0.04%
URGN	F	-0.04%
KTOS	C	-0.04%
MRSN	D	-0.04%
CRVL	B	-0.04%
SHOO	B	-0.04%
PFBC	D	-0.04%
VRNS	C	-0.04%
NMRK	A	-0.04%
CRDO	D	-0.04%
SPOK	C	-0.04%
MYRG	F	-0.03%
LYTS	C	-0.03%
TRN	D	-0.03%
GOLF	D	-0.03%
PRG	B	-0.03%
MBIN	D	-0.03%
PFSI	C	-0.03%
SCVL	B	-0.03%
CHRD	F	-0.03%
EPAC	B	-0.03%
NMIH	B	-0.03%
LOPE	D	-0.03%
GPI	B	-0.03%
URBN	F	-0.03%
GIC	D	-0.03%
STNE	F	-0.03%
XERS	C	-0.03%
CCS	B	-0.03%
LOB	B	-0.03%
SEMR	D	-0.03%
ARCH	F	-0.03%
MIR	D	-0.03%
CNX	B	-0.03%
CDLX	F	-0.03%
SXC	F	-0.03%
RAMP	F	-0.03%
PARR	F	-0.03%
DXPE	C	-0.03%
EAT	A	-0.03%
ROCK	D	-0.03%
THR	D	-0.03%
GSHD	C	-0.02%
GTES	C	-0.02%
IDT	C	-0.02%
CRMD	C	-0.02%
BHE	D	-0.02%
CCOI	C	-0.02%
WAL	B	-0.02%
KEX	C	-0.02%
PFC	C	-0.02%
AGX	B	-0.02%
USLM	B	-0.02%
CPF	B	-0.02%
FBK	B	-0.02%
PLMR	C	-0.02%
SPNS	D	-0.02%
ATRO	D	-0.02%
KRUS	C	-0.02%
AAON	B	-0.02%
ITRI	C	-0.02%
KALU	F	-0.02%
MITK	F	-0.02%
PAGS	F	-0.02%
WRLD	D	-0.02%
LEU	D	-0.02%
ZETA	C	-0.02%
CPS	F	-0.02%
SCSC	D	-0.02%
ASC	D	-0.02%
KMPR	D	-0.02%