JHML vs. VONG ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Vanguard Russell 1000 Growth ETF (VONG)
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

$72.00

Average Daily Volume

21,221

Number of Holdings *

755

* may have additional holdings in another (foreign) market
VONG

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.32

Average Daily Volume

693,878

Number of Holdings *

385

* may have additional holdings in another (foreign) market
Performance
Period JHML VONG
30 Days 2.39% 2.37%
60 Days 4.70% 5.82%
90 Days 6.29% 7.12%
12 Months 30.50% 36.13%
313 Overlapping Holdings
Symbol Grade Weight in JHML Weight in VONG Overlap
AAPL C 3.79% 12.29% 3.79%
ABBV F 0.38% 0.55% 0.38%
ABNB C 0.03% 0.2% 0.03%
ADBE C 0.28% 0.83% 0.28%
ADP A 0.21% 0.38% 0.21%
ADSK A 0.12% 0.22% 0.12%
AJG A 0.19% 0.02% 0.02%
ALGN D 0.03% 0.04% 0.03%
ALL A 0.18% 0.03% 0.03%
ALLY C 0.08% 0.0% 0.0%
ALNY D 0.06% 0.11% 0.06%
AMAT F 0.32% 0.56% 0.32%
AMD F 0.31% 0.63% 0.31%
AMGN F 0.28% 0.49% 0.28%
AMP A 0.31% 0.16% 0.16%
AMT C 0.11% 0.39% 0.11%
AMZN C 2.69% 6.28% 2.69%
ANET C 0.17% 0.36% 0.17%
APH A 0.26% 0.16% 0.16%
APO B 0.16% 0.18% 0.16%
APP B 0.14% 0.12% 0.12%
APPF B 0.01% 0.02% 0.01%
ARES A 0.08% 0.1% 0.08%
AVGO D 1.0% 2.85% 1.0%
AVY F 0.07% 0.02% 0.02%
AXON A 0.08% 0.1% 0.08%
AXP A 0.31% 0.21% 0.21%
AZO C 0.12% 0.18% 0.12%
BA F 0.09% 0.05% 0.05%
BAH F 0.09% 0.08% 0.08%
BFAM D 0.0% 0.0% 0.0%
BKNG A 0.24% 0.49% 0.24%
BLD D 0.03% 0.0% 0.0%
BLDR D 0.12% 0.01% 0.01%
BR A 0.1% 0.08% 0.08%
BRKR D 0.02% 0.02% 0.02%
BRO B 0.1% 0.04% 0.04%
BSY F 0.02% 0.03% 0.02%
BURL B 0.06% 0.06% 0.06%
BWXT B 0.02% 0.01% 0.01%
BX A 0.14% 0.39% 0.14%
CAH B 0.13% 0.06% 0.06%
CASY A 0.05% 0.01% 0.01%
CAT B 0.38% 0.1% 0.1%
CDNS B 0.18% 0.27% 0.18%
CDW F 0.1% 0.06% 0.06%
CE F 0.04% 0.01% 0.01%
CEG C 0.15% 0.05% 0.05%
CELH F 0.01% 0.02% 0.01%
CHDN B 0.03% 0.03% 0.03%
CHE D 0.02% 0.0% 0.0%
CI D 0.19% 0.03% 0.03%
CL D 0.13% 0.17% 0.13%
CLX A 0.09% 0.07% 0.07%
CMG B 0.2% 0.29% 0.2%
CNM D 0.02% 0.02% 0.02%
COIN C 0.07% 0.11% 0.07%
COR B 0.16% 0.14% 0.14%
COST A 0.49% 1.43% 0.49%
CPAY A 0.12% 0.08% 0.08%
CPNG D 0.01% 0.1% 0.01%
CPRT B 0.11% 0.15% 0.11%
CRM B 0.38% 0.79% 0.38%
CROX D 0.01% 0.01% 0.01%
CRWD B 0.11% 0.23% 0.11%
CSL C 0.12% 0.01% 0.01%
CTAS B 0.19% 0.24% 0.19%
CVNA B 0.05% 0.02% 0.02%
DASH B 0.08% 0.16% 0.08%
DAY B 0.04% 0.0% 0.0%
DBX B 0.02% 0.01% 0.01%
DDOG A 0.08% 0.12% 0.08%
DECK A 0.13% 0.09% 0.09%
DELL B 0.07% 0.02% 0.02%
DKNG B 0.04% 0.06% 0.04%
DKS D 0.06% 0.0% 0.0%
DOCU B 0.03% 0.05% 0.03%
DPZ C 0.05% 0.02% 0.02%
DRI B 0.11% 0.04% 0.04%
DT D 0.04% 0.06% 0.04%
DUOL A 0.01% 0.04% 0.01%
DVA C 0.04% 0.03% 0.03%
DXCM C 0.08% 0.1% 0.08%
ECL D 0.13% 0.2% 0.13%
EFX F 0.13% 0.03% 0.03%
EG C 0.07% 0.01% 0.01%
EL F 0.02% 0.03% 0.02%
ELF C 0.01% 0.02% 0.01%
ELV F 0.19% 0.07% 0.07%
EME A 0.06% 0.03% 0.03%
ENPH F 0.02% 0.05% 0.02%
ENTG D 0.05% 0.06% 0.05%
EPAM B 0.04% 0.0% 0.0%
EQH C 0.08% 0.05% 0.05%
EQIX A 0.11% 0.02% 0.02%
EQT B 0.05% 0.0% 0.0%
ESTC C 0.0% 0.02% 0.0%
EW C 0.08% 0.03% 0.03%
EXAS D 0.02% 0.02% 0.02%
EXP B 0.02% 0.03% 0.02%
EXPD C 0.09% 0.01% 0.01%
EXPE B 0.1% 0.07% 0.07%
FAST B 0.18% 0.12% 0.12%
FDS B 0.07% 0.02% 0.02%
FI A 0.23% 0.12% 0.12%
FICO B 0.21% 0.14% 0.14%
FIX A 0.02% 0.05% 0.02%
FND D 0.04% 0.02% 0.02%
FTNT C 0.14% 0.14% 0.14%
GDDY A 0.09% 0.08% 0.08%
GE D 0.24% 0.16% 0.16%
GEHC D 0.12% 0.01% 0.01%
GLOB B 0.03% 0.02% 0.02%
GNRC C 0.01% 0.02% 0.01%
GOOG C 0.49% 2.99% 0.49%
GOOGL C 1.88% 3.54% 1.88%
GS A 0.35% 0.15% 0.15%
GTLB B 0.01% 0.02% 0.01%
GWRE A 0.03% 0.02% 0.02%
GWW B 0.16% 0.14% 0.14%
H B 0.03% 0.0% 0.0%
HAS D 0.04% 0.03% 0.03%
HCA F 0.09% 0.07% 0.07%
HD B 0.52% 1.16% 0.52%
HEI A 0.03% 0.06% 0.03%
HEI A 0.04% 0.04% 0.04%
HEI A 0.03% 0.04% 0.03%
HEI A 0.04% 0.06% 0.04%
HES B 0.11% 0.09% 0.09%
HLI A 0.02% 0.0% 0.0%
HLT A 0.13% 0.11% 0.11%
HON C 0.25% 0.08% 0.08%
HPQ B 0.13% 0.03% 0.03%
HRB D 0.01% 0.01% 0.01%
HSY F 0.07% 0.01% 0.01%
HUBS A 0.08% 0.09% 0.08%
HWM A 0.18% 0.01% 0.01%
IDXX F 0.1% 0.15% 0.1%
INCY C 0.04% 0.0% 0.0%
INTU B 0.29% 0.62% 0.29%
IQV F 0.14% 0.02% 0.02%
IRM C 0.09% 0.07% 0.07%
ISRG A 0.23% 0.63% 0.23%
IT C 0.18% 0.14% 0.14%
ITW B 0.19% 0.11% 0.11%
JBL C 0.08% 0.0% 0.0%
JEF A 0.04% 0.01% 0.01%
JLL D 0.06% 0.01% 0.01%
KBR F 0.02% 0.0% 0.0%
KKR A 0.15% 0.09% 0.09%
KLAC F 0.2% 0.38% 0.2%
KMB C 0.1% 0.07% 0.07%
KMX B 0.06% 0.0% 0.0%
KNSL B 0.02% 0.04% 0.02%
KO D 0.34% 0.58% 0.34%
LAMR C 0.03% 0.01% 0.01%
LBRDA C 0.0% 0.0% 0.0%
LBRDK C 0.06% 0.01% 0.01%
LECO C 0.05% 0.01% 0.01%
LII A 0.08% 0.07% 0.07%
LLY F 0.89% 2.57% 0.89%
LMT D 0.2% 0.14% 0.14%
LNG A 0.15% 0.08% 0.08%
LNW F 0.02% 0.03% 0.02%
LPLA A 0.1% 0.06% 0.06%
LULU C 0.11% 0.12% 0.11%
LVS B 0.04% 0.06% 0.04%
LW C 0.04% 0.01% 0.01%
LYV A 0.06% 0.06% 0.06%
MA B 0.64% 1.48% 0.64%
MANH D 0.06% 0.06% 0.06%
MCD D 0.29% 0.05% 0.05%
MCK A 0.17% 0.1% 0.1%
MCO B 0.18% 0.27% 0.18%
MDB B 0.04% 0.07% 0.04%
MEDP D 0.02% 0.03% 0.02%
META D 1.79% 4.55% 1.79%
MKL A 0.09% 0.02% 0.02%
MKSI C 0.01% 0.0% 0.0%
MLM C 0.14% 0.01% 0.01%
MMC B 0.18% 0.05% 0.05%
MMM D 0.14% 0.05% 0.05%
MNST C 0.09% 0.11% 0.09%
MOH F 0.08% 0.05% 0.05%
MORN B 0.03% 0.03% 0.03%
MPWR F 0.08% 0.16% 0.08%
MRK D 0.36% 1.04% 0.36%
MRVL B 0.22% 0.02% 0.02%
MS A 0.34% 0.03% 0.03%
MSCI C 0.12% 0.09% 0.09%
MSFT D 3.67% 11.61% 3.67%
MSI B 0.18% 0.13% 0.13%
MUSA B 0.02% 0.03% 0.02%
NBIX C 0.03% 0.04% 0.03%
NET B 0.05% 0.09% 0.05%
NFLX A 0.36% 1.1% 0.36%
NKE F 0.14% 0.24% 0.14%
NOW A 0.21% 0.67% 0.21%
NRG B 0.06% 0.03% 0.03%
NTAP C 0.14% 0.04% 0.04%
NTNX B 0.02% 0.01% 0.01%
NTRA A 0.02% 0.05% 0.02%
NVDA B 3.35% 10.31% 3.35%
ODFL C 0.11% 0.14% 0.11%
OKTA C 0.03% 0.02% 0.02%
OLED F 0.02% 0.02% 0.02%
ONTO F 0.01% 0.01% 0.01%
ORCL A 0.43% 0.97% 0.43%
ORLY B 0.15% 0.22% 0.15%
PANW B 0.17% 0.38% 0.17%
PATH C 0.01% 0.02% 0.01%
PAYC B 0.03% 0.02% 0.02%
PAYX B 0.13% 0.06% 0.06%
PCOR B 0.01% 0.02% 0.01%
PCTY C 0.02% 0.03% 0.02%
PEN B 0.01% 0.03% 0.01%
PEP F 0.33% 0.67% 0.33%
PFGC B 0.04% 0.01% 0.01%
PG C 0.58% 0.33% 0.33%
PGR A 0.2% 0.45% 0.2%
PINS F 0.03% 0.07% 0.03%
PLTR B 0.15% 0.27% 0.15%
PODD C 0.04% 0.06% 0.04%
POOL C 0.05% 0.05% 0.05%
PPC C 0.0% 0.0% 0.0%
PR B 0.01% 0.01% 0.01%
PSA C 0.07% 0.03% 0.03%
PSTG D 0.03% 0.05% 0.03%
PTC B 0.07% 0.05% 0.05%
PWR A 0.17% 0.05% 0.05%
QCOM F 0.33% 0.65% 0.33%
RBLX C 0.02% 0.08% 0.02%
RCL A 0.26% 0.05% 0.05%
REGN F 0.14% 0.03% 0.03%
RGEN D 0.02% 0.0% 0.0%
RMD C 0.13% 0.04% 0.04%
ROK C 0.14% 0.01% 0.01%
ROKU D 0.02% 0.01% 0.01%
ROL B 0.05% 0.05% 0.05%
ROST D 0.14% 0.04% 0.04%
RPM A 0.07% 0.01% 0.01%
SAIA B 0.03% 0.02% 0.02%
SBUX A 0.16% 0.31% 0.16%
SCCO F 0.03% 0.04% 0.03%
SCHW B 0.18% 0.04% 0.04%
SHW B 0.23% 0.3% 0.23%
SKX D 0.02% 0.0% 0.0%
SMCI F 0.02% 0.07% 0.02%
SN D 0.01% 0.01% 0.01%
SNOW B 0.04% 0.13% 0.04%
SNPS B 0.2% 0.28% 0.2%
SOFI B 0.01% 0.0% 0.0%
SPG A 0.11% 0.05% 0.05%
SPOT B 0.08% 0.2% 0.08%
SQ A 0.08% 0.06% 0.06%
SRPT F 0.02% 0.04% 0.02%
SSD F 0.01% 0.0% 0.0%
SYK B 0.18% 0.14% 0.14%
SYY D 0.12% 0.09% 0.09%
TDG D 0.15% 0.06% 0.06%
TEAM A 0.05% 0.09% 0.05%
TER F 0.08% 0.07% 0.07%
TJX A 0.24% 0.29% 0.24%
TKO A 0.01% 0.0% 0.0%
TOST B 0.02% 0.05% 0.02%
TPL A 0.07% 0.06% 0.06%
TPX B 0.02% 0.03% 0.02%
TRGP A 0.14% 0.12% 0.12%
TRU D 0.07% 0.0% 0.0%
TSCO D 0.17% 0.11% 0.11%
TSLA B 0.68% 2.64% 0.68%
TT A 0.23% 0.11% 0.11%
TTD B 0.12% 0.18% 0.12%
TTEK F 0.03% 0.01% 0.01%
TW A 0.03% 0.02% 0.02%
TWLO A 0.05% 0.01% 0.01%
TXN C 0.33% 0.08% 0.08%
TXRH B 0.04% 0.04% 0.04%
TYL B 0.09% 0.08% 0.08%
UBER F 0.12% 0.55% 0.12%
UHAL D 0.02% 0.01% 0.01%
UHAL D 0.02% 0.0% 0.0%
UHAL D 0.0% 0.0% 0.0%
UHAL D 0.0% 0.01% 0.0%
UI B 0.01% 0.0% 0.0%
ULTA F 0.1% 0.06% 0.06%
UNH B 0.73% 0.13% 0.13%
UNP C 0.26% 0.26% 0.26%
URI C 0.37% 0.05% 0.05%
V A 0.7% 1.57% 0.7%
VEEV C 0.07% 0.11% 0.07%
VLTO C 0.05% 0.05% 0.05%
VMC B 0.14% 0.03% 0.03%
VRSK A 0.17% 0.14% 0.14%
VRSN C 0.06% 0.0% 0.0%
VRT B 0.12% 0.13% 0.12%
VRTX D 0.21% 0.22% 0.21%
VST A 0.21% 0.15% 0.15%
WAT C 0.1% 0.05% 0.05%
WDAY B 0.09% 0.19% 0.09%
WEX D 0.03% 0.0% 0.0%
WING D 0.01% 0.04% 0.01%
WM B 0.25% 0.3% 0.25%
WMS F 0.03% 0.02% 0.02%
WSC F 0.02% 0.01% 0.01%
WSM C 0.1% 0.04% 0.04%
WST C 0.08% 0.05% 0.05%
WYNN C 0.03% 0.0% 0.0%
XPO B 0.04% 0.04% 0.04%
YUM D 0.11% 0.05% 0.05%
ZBRA B 0.08% 0.01% 0.01%
ZS B 0.04% 0.06% 0.04%
ZTS D 0.14% 0.27% 0.14%
JHML Overweight 446 Positions Relative to VONG
Symbol Grade Weight
JPM A 1.09%
BRK.A B 1.04%
XOM B 0.72%
WMT A 0.64%
JNJ C 0.57%
WFC A 0.49%
BAC A 0.47%
CVX A 0.41%
CSCO B 0.4%
IBM C 0.36%
CMCSA B 0.36%
ACN B 0.35%
VZ C 0.34%
TMO F 0.31%
RTX D 0.29%
ABT B 0.29%
LIN C 0.28%
COP C 0.26%
KR B 0.26%
DFS B 0.25%
PFE F 0.25%
ETN A 0.25%
DIS B 0.25%
T A 0.25%
VLO C 0.24%
C A 0.24%
SPGI C 0.24%
GILD C 0.24%
COF C 0.23%
CMI A 0.23%
TMUS B 0.23%
HIG B 0.23%
PH A 0.23%
DHR F 0.22%
CBRE B 0.22%
PCAR B 0.22%
PM B 0.22%
LOW C 0.22%
BK A 0.22%
MU D 0.21%
TRV B 0.21%
BSX A 0.21%
EOG A 0.21%
PRU A 0.21%
BMY B 0.21%
DE B 0.21%
JCI B 0.2%
ADI D 0.2%
LRCX F 0.2%
CARR C 0.19%
TGT F 0.19%
AIG B 0.19%
PEG A 0.19%
EMR B 0.18%
ETR B 0.18%
AME A 0.18%
NVR D 0.18%
NSC B 0.18%
KMI A 0.18%
PNC B 0.18%
CSX C 0.18%
INTC C 0.18%
SO C 0.18%
CB C 0.18%
DUK C 0.18%
NUE C 0.17%
GLW B 0.17%
FITB B 0.17%
FDX B 0.17%
SYF B 0.17%
TFC A 0.17%
BLK B 0.17%
GM C 0.16%
MCHP F 0.16%
ED C 0.16%
CTSH B 0.16%
AON A 0.16%
DHI F 0.16%
MDLZ F 0.16%
AFL B 0.16%
ICE C 0.16%
EBAY D 0.16%
EXC C 0.16%
USB A 0.16%
GD D 0.15%
PLD F 0.15%
WTW B 0.15%
DOV A 0.15%
MTB A 0.15%
EA A 0.15%
WMB A 0.15%
PHM D 0.15%
MPC D 0.15%
PCG A 0.15%
MDT D 0.15%
XEL A 0.15%
ACGL C 0.15%
FANG C 0.15%
AEP C 0.15%
NEE C 0.15%
EIX B 0.15%
RSG A 0.14%
CVS D 0.14%
WELL A 0.14%
MAR A 0.14%
RF A 0.14%
IR B 0.14%
LHX C 0.14%
APD A 0.14%
STLD B 0.14%
FCX F 0.14%
MO A 0.14%
BDX F 0.13%
WAB B 0.13%
DD C 0.13%
NOC D 0.13%
STT B 0.13%
OKE A 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%
RJF A 0.13%
CME B 0.12%
OTIS C 0.12%
PFG D 0.12%
DGX A 0.12%
KEYS A 0.12%
PSX C 0.12%
BKR 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%
GRMN B 0.12%
PPG F 0.12%
PPL A 0.12%
CNC D 0.11%
HBAN A 0.11%
ON D 0.11%
FCNCA A 0.11%
TROW B 0.11%
OC A 0.11%
DTE C 0.11%
PKG A 0.11%
ANSS B 0.11%
AEE A 0.11%
LYB F 0.11%
IP A 0.11%
LEN D 0.11%
SRE A 0.11%
LH B 0.11%
WEC A 0.11%
NDAQ A 0.11%
GEV B 0.11%
MET A 0.11%
MTD F 0.11%
XYL D 0.1%
TTWO A 0.1%
LDOS C 0.1%
HUBB B 0.1%
RS B 0.1%
NEM D 0.1%
CINF A 0.1%
L A 0.1%
NTRS A 0.1%
CHD A 0.1%
GPN B 0.1%
HUM C 0.1%
HPE B 0.1%
CSGP D 0.09%
SNA A 0.09%
AVB B 0.09%
MRO B 0.09%
BALL F 0.09%
WRB A 0.09%
F C 0.09%
KEY B 0.09%
HOLX D 0.09%
OXY D 0.09%
JBHT C 0.09%
CNP A 0.09%
D C 0.09%
WDC D 0.09%
FLEX B 0.09%
TXT D 0.09%
FE C 0.09%
ES C 0.09%
K A 0.09%
GPC D 0.09%
CFG B 0.09%
FTV C 0.09%
MAS D 0.08%
NI A 0.08%
TDY B 0.08%
CTRA B 0.08%
UHS D 0.08%
VICI C 0.08%
SLB C 0.08%
MKC C 0.08%
GEN B 0.08%
ADM D 0.08%
AWK C 0.08%
STE D 0.08%
HAL C 0.08%
FNF B 0.08%
EXR C 0.08%
CF A 0.08%
O C 0.08%
STX C 0.08%
CMS C 0.08%
ZBH C 0.08%
WY F 0.08%
BIIB F 0.08%
EWBC A 0.07%
TRMB B 0.07%
IPG D 0.07%
SSNC B 0.07%
DLTR F 0.07%
FSLR F 0.07%
IEX C 0.07%
RGA A 0.07%
CHRW B 0.07%
VTR B 0.07%
TSN B 0.07%
PNR A 0.07%
SCI B 0.07%
KVUE A 0.07%
EQR C 0.07%
ALLE C 0.07%
CCI C 0.07%
IFF D 0.07%
TPR B 0.07%
CCL A 0.07%
CHTR C 0.07%
EVRG A 0.07%
ATO A 0.07%
DVN F 0.06%
DOX D 0.06%
RVTY F 0.06%
PNW A 0.06%
BG D 0.06%
SWK D 0.06%
FOXA A 0.06%
SBAC D 0.06%
WSO A 0.06%
USFD A 0.06%
UTHR C 0.06%
JNPR D 0.06%
AMCR C 0.06%
AKAM D 0.06%
LNT A 0.06%
FFIV B 0.06%
WBD B 0.06%
EMN C 0.06%
KHC F 0.06%
SWKS F 0.06%
ZM C 0.05%
SJM D 0.05%
TAP C 0.05%
HSIC C 0.05%
FBIN D 0.05%
UNM A 0.05%
APTV F 0.05%
HOOD B 0.05%
AVTR F 0.05%
AFG A 0.05%
KDP F 0.05%
CBOE C 0.05%
NDSN B 0.05%
BAX F 0.05%
MAA B 0.05%
SEIC B 0.05%
GL C 0.05%
CAG F 0.05%
VTRS A 0.05%
JKHY D 0.05%
INVH D 0.05%
CCK D 0.05%
GGG B 0.05%
DG F 0.05%
ESS B 0.05%
DAL B 0.05%
ACM B 0.05%
MKTX D 0.04%
IBKR A 0.04%
HST C 0.04%
CTLT C 0.04%
HII F 0.04%
CLH C 0.04%
KIM A 0.04%
ORI A 0.04%
ERIE D 0.04%
ILMN C 0.04%
RNR C 0.04%
UDR B 0.04%
CRL D 0.04%
AOS F 0.04%
ALV C 0.04%
ALB B 0.04%
BJ A 0.04%
BMRN F 0.04%
SUI C 0.04%
OVV B 0.04%
AIZ A 0.04%
TOL B 0.04%
UAL A 0.04%
THC D 0.04%
NWSA A 0.04%
LAD A 0.04%
LKQ F 0.04%
J D 0.04%
MOS F 0.04%
CPB D 0.04%
ARMK B 0.04%
ATR B 0.04%
AES F 0.04%
ARE F 0.04%
BIO C 0.03%
CUBE C 0.03%
BEN C 0.03%
CACI D 0.03%
CG B 0.03%
WPC C 0.03%
WTRG B 0.03%
PRI B 0.03%
FMC D 0.03%
RL C 0.03%
GPK C 0.03%
SF B 0.03%
HRL D 0.03%
AMH C 0.03%
QRVO F 0.03%
GNTX C 0.03%
NVT B 0.03%
TFX F 0.03%
CW C 0.03%
TECH F 0.03%
KNX C 0.03%
GLPI C 0.03%
DOC C 0.03%
ELS C 0.03%
BXP C 0.03%
ITT A 0.03%
WBS A 0.03%
TTC C 0.03%
CPT B 0.03%
BWA D 0.03%
WCC B 0.03%
REG A 0.03%
FHN A 0.03%
RRX B 0.03%
Z A 0.03%
INGR C 0.02%
CIEN C 0.02%
SNX D 0.02%
APA D 0.02%
IOT A 0.02%
EGP D 0.02%
REXR F 0.02%
WBA F 0.02%
OHI C 0.02%
PARA C 0.02%
DINO D 0.02%
NNN C 0.02%
FOX A 0.02%
SNAP D 0.02%
WWD C 0.02%
EHC B 0.02%
FTI A 0.02%
MTCH D 0.02%
WLK D 0.02%
ACI C 0.02%
SOLV D 0.02%
LUV C 0.02%
CRBG B 0.02%
MRNA F 0.02%
SW A 0.02%
RPRX D 0.02%
COHR B 0.02%
FRT B 0.02%
DCI B 0.02%
MHK D 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%
GAP C 0.01%
ENSG C 0.01%
ZG A 0.01%
GMED A 0.01%
CBSH B 0.01%
LEN D 0.01%
FLR B 0.01%
RIVN F 0.01%
GME C 0.01%
OGE A 0.01%
MTZ B 0.01%
AXTA B 0.01%
SIRI C 0.01%
GFS C 0.01%
AA A 0.01%
EVR B 0.01%
BERY C 0.01%
MLI B 0.01%
SFM A 0.01%
WAL B 0.01%
CNH C 0.01%
AYI B 0.01%
EDR A 0.01%
PAG B 0.01%
PCVX D 0.01%
RBC A 0.01%
NYT D 0.01%
FN C 0.01%
ALSN B 0.01%
WMG D 0.01%
ICLR D 0.01%
APG B 0.01%
X B 0.01%
COKE C 0.01%
AFRM A 0.01%
COLD D 0.01%
NWS A 0.01%
RRC B 0.01%
AR B 0.01%
INFA D 0.0%
SMMT D 0.0%
BIRK D 0.0%
HLNE B 0.0%
ROIV C 0.0%
RKT F 0.0%
FCN F 0.0%
BRX A 0.0%
CHWY B 0.0%
AUR C 0.0%
INSM C 0.0%
AMKR D 0.0%
JHML Underweight 76 Positions Relative to VONG
Symbol Grade Weight
NU C -0.16%
OWL A -0.04%
TREX C -0.03%
AAON B -0.03%
SMAR B -0.03%
ITCI C -0.03%
NCLH B -0.03%
ETSY D -0.02%
AZEK A -0.02%
LPX B -0.02%
RARE F -0.02%
CFLT B -0.02%
VVV D -0.02%
FOUR A -0.02%
MTN C -0.02%
IONS F -0.02%
WFRD D -0.02%
INSP D -0.02%
EXEL B -0.02%
LSCC D -0.02%
VKTX F -0.02%
RYAN A -0.02%
BROS A -0.01%
CIVI D -0.01%
WEN D -0.01%
TXG F -0.01%
NCNO C -0.01%
MSTR B -0.01%
AWI A -0.01%
CLF F -0.01%
AM A -0.01%
NXST C -0.01%
FRPT A -0.01%
FIVN C -0.01%
CACC D -0.01%
SITE F -0.01%
RNG C -0.01%
TDC D -0.01%
MASI B -0.01%
U C -0.01%
APLS F -0.01%
CHH A -0.01%
LYFT C -0.01%
PEGA B -0.01%
HCP B -0.01%
FIVE F -0.01%
PLNT A -0.01%
TRIP F -0.0%
PYCR B -0.0%
FTRE D -0.0%
CC C -0.0%
SEE C -0.0%
MSGS A -0.0%
NFE D -0.0%
IRDM D -0.0%
CGNX D -0.0%
RLI A -0.0%
DOCS C -0.0%
MTDR B -0.0%
SPR D -0.0%
SAM C -0.0%
WH B -0.0%
AAL B -0.0%
UWMC D -0.0%
DJT C -0.0%
CAR C -0.0%
WU F -0.0%
BPOP C -0.0%
XP F -0.0%
RH C -0.0%
YETI D -0.0%
S B -0.0%
TPG A -0.0%
LOPE C -0.0%
BILL A -0.0%
DV C -0.0%
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