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      JHML vs. VONV ETF Comparison

      Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Vanguard Russell 1000 Value ETF (VONV)
      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

      $67.88

      Average Daily Volume

      27,701

      Number of Holdings *

      747

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

      Vanguard Russell 1000 Value ETF

      VONV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value 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

      $82.23

      Average Daily Volume

      320,888

      Number of Holdings *

      839

      * may have additional holdings in another (foreign) market
      Performance
      Period JHML VONV
      30 Days 1.09% 2.01%
      60 Days 3.03% 4.22%
      90 Days 4.25% 7.18%
      12 Months 25.73% 21.36%
      618 Overlapping Holdings
      Symbol Grade Weight in JHML Weight in VONV Overlap
      A C 0.14% 0.17% 0.14%
      AAL D 0.01% 0.03% 0.01%
      ABBV C 0.47% 0.79% 0.47%
      ABT C 0.32% 0.79% 0.32%
      ACGL B 0.18% 0.16% 0.16%
      ACHC C 0.01% 0.03% 0.01%
      ACI F 0.02% 0.03% 0.02%
      ACM B 0.05% 0.05% 0.05%
      ACN C 0.36% 0.86% 0.36%
      ADI D 0.22% 0.47% 0.22%
      ADM D 0.09% 0.12% 0.09%
      ADP B 0.2% 0.03% 0.03%
      AEE B 0.11% 0.09% 0.09%
      AEP B 0.18% 0.21% 0.18%
      AES C 0.06% 0.05% 0.05%
      AFG B 0.05% 0.04% 0.04%
      AFL B 0.21% 0.25% 0.21%
      AFRM C 0.01% 0.04% 0.01%
      AGCO D 0.02% 0.02% 0.02%
      AGR B 0.01% 0.01% 0.01%
      AIG D 0.21% 0.21% 0.21%
      AIZ B 0.04% 0.04% 0.04%
      AJG C 0.2% 0.24% 0.2%
      AKAM D 0.07% 0.06% 0.06%
      ALB F 0.04% 0.04% 0.04%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.19% 0.17% 0.17%
      ALLE B 0.07% 0.05% 0.05%
      ALLY F 0.07% 0.04% 0.04%
      ALNY B 0.07% 0.01% 0.01%
      AMAT D 0.34% 0.05% 0.05%
      AMCR C 0.07% 0.07% 0.07%
      AMD F 0.36% 0.33% 0.33%
      AME C 0.16% 0.16% 0.16%
      AMGN B 0.34% 0.16% 0.16%
      AMH C 0.03% 0.05% 0.03%
      AMKR F 0.0% 0.01% 0.0%
      AMP B 0.26% 0.02% 0.02%
      ANSS F 0.11% 0.11% 0.11%
      AON B 0.16% 0.27% 0.16%
      AOS C 0.04% 0.04% 0.04%
      APA F 0.02% 0.04% 0.02%
      APD B 0.13% 0.25% 0.13%
      APG D 0.01% 0.03% 0.01%
      APH D 0.24% 0.13% 0.13%
      APO C 0.12% 0.06% 0.06%
      APTV D 0.06% 0.08% 0.06%
      AR D 0.01% 0.03% 0.01%
      ARE B 0.05% 0.08% 0.05%
      ARMK B 0.04% 0.04% 0.04%
      ATO B 0.07% 0.08% 0.07%
      ATR B 0.04% 0.04% 0.04%
      AVB B 0.09% 0.13% 0.09%
      AVTR B 0.06% 0.07% 0.06%
      AVY D 0.08% 0.04% 0.04%
      AWK A 0.09% 0.11% 0.09%
      AXP B 0.29% 0.37% 0.29%
      AYI B 0.01% 0.03% 0.01%
      AZO D 0.13% 0.02% 0.02%
      BA F 0.12% 0.34% 0.12%
      BAC D 0.42% 1.11% 0.42%
      BALL C 0.1% 0.08% 0.08%
      BAX C 0.06% 0.08% 0.06%
      BBWI F 0.02% 0.03% 0.02%
      BBY B 0.15% 0.09% 0.09%
      BDX F 0.14% 0.28% 0.14%
      BEN F 0.03% 0.02% 0.02%
      BG D 0.07% 0.06% 0.06%
      BIIB F 0.11% 0.12% 0.11%
      BIO C 0.03% 0.03% 0.03%
      BIRK D 0.0% 0.01% 0.0%
      BJ D 0.03% 0.04% 0.03%
      BK A 0.23% 0.2% 0.2%
      BKNG B 0.21% 0.03% 0.03%
      BKR D 0.1% 0.14% 0.1%
      BLD D 0.03% 0.05% 0.03%
      BLDR C 0.13% 0.08% 0.08%
      BLK A 0.16% 0.53% 0.16%
      BMRN F 0.05% 0.07% 0.05%
      BMY C 0.19% 0.41% 0.19%
      BR D 0.1% 0.01% 0.01%
      BRBR B 0.01% 0.03% 0.01%
      BRK.A C 1.07% 3.5% 1.07%
      BRKR D 0.02% 0.01% 0.01%
      BRO C 0.1% 0.06% 0.06%
      BSX B 0.21% 0.48% 0.21%
      BWA D 0.03% 0.03% 0.03%
      BWXT D 0.01% 0.03% 0.01%
      BXP B 0.03% 0.05% 0.03%
      C D 0.21% 0.48% 0.21%
      CACI B 0.03% 0.04% 0.03%
      CAG B 0.06% 0.06% 0.06%
      CAH C 0.13% 0.04% 0.04%
      CARR B 0.2% 0.2% 0.2%
      CASY D 0.04% 0.04% 0.04%
      CAT C 0.36% 0.6% 0.36%
      CB B 0.2% 0.46% 0.2%
      CBOE C 0.04% 0.09% 0.04%
      CBRE A 0.21% 0.14% 0.14%
      CCI B 0.07% 0.2% 0.07%
      CCK A 0.06% 0.04% 0.04%
      CCL C 0.05% 0.07% 0.05%
      CDW D 0.13% 0.06% 0.06%
      CE D 0.06% 0.04% 0.04%
      CEG C 0.13% 0.21% 0.13%
      CF B 0.08% 0.06% 0.06%
      CFG D 0.09% 0.08% 0.08%
      CG C 0.02% 0.04% 0.02%
      CHD C 0.1% 0.1% 0.1%
      CHE C 0.02% 0.03% 0.02%
      CHK D 0.04% 0.04% 0.04%
      CHRW B 0.06% 0.05% 0.05%
      CHTR D 0.07% 0.13% 0.07%
      CI C 0.21% 0.37% 0.21%
      CIEN C 0.01% 0.03% 0.01%
      CINF B 0.09% 0.08% 0.08%
      CIVI F 0.01% 0.02% 0.01%
      CL C 0.16% 0.16% 0.16%
      CLF F 0.02% 0.02% 0.02%
      CLH B 0.03% 0.05% 0.03%
      CMCSA D 0.35% 0.62% 0.35%
      CMI C 0.2% 0.17% 0.17%
      CMS A 0.09% 0.08% 0.08%
      CNA C 0.01% 0.0% 0.0%
      CNC C 0.14% 0.17% 0.14%
      CNM F 0.01% 0.01% 0.01%
      CNP C 0.09% 0.07% 0.07%
      COF C 0.21% 0.22% 0.21%
      COHR B 0.01% 0.04% 0.01%
      COIN F 0.02% 0.02% 0.02%
      COKE C 0.01% 0.03% 0.01%
      COLD D 0.02% 0.03% 0.02%
      COP D 0.25% 0.54% 0.25%
      COTY F 0.01% 0.01% 0.01%
      CPB B 0.05% 0.04% 0.04%
      CPRT D 0.1% 0.01% 0.01%
      CPT B 0.04% 0.05% 0.04%
      CRBG D 0.02% 0.03% 0.02%
      CRL D 0.04% 0.04% 0.04%
      CRM D 0.3% 0.14% 0.14%
      CSCO B 0.36% 0.82% 0.36%
      CSGP D 0.1% 0.13% 0.1%
      CSL C 0.11% 0.07% 0.07%
      CSX D 0.18% 0.27% 0.18%
      CTAS C 0.19% 0.01% 0.01%
      CTLT B 0.04% 0.04% 0.04%
      CTRA F 0.07% 0.07% 0.07%
      CTSH C 0.15% 0.16% 0.15%
      CTVA B 0.12% 0.16% 0.12%
      CUBE B 0.03% 0.05% 0.03%
      CVNA B 0.02% 0.04% 0.02%
      CVS D 0.15% 0.29% 0.15%
      CVX D 0.37% 1.02% 0.37%
      CW B 0.02% 0.05% 0.02%
      CZR C 0.03% 0.03% 0.03%
      D C 0.07% 0.19% 0.07%
      DAL C 0.04% 0.11% 0.04%
      DASH C 0.06% 0.02% 0.02%
      DAY D 0.03% 0.03% 0.03%
      DBX D 0.02% 0.02% 0.02%
      DCI D 0.02% 0.04% 0.02%
      DD B 0.13% 0.14% 0.13%
      DE B 0.22% 0.39% 0.22%
      DELL D 0.06% 0.1% 0.06%
      DFS C 0.19% 0.14% 0.14%
      DG F 0.06% 0.07% 0.06%
      DGX B 0.12% 0.07% 0.07%
      DHI B 0.2% 0.22% 0.2%
      DHR B 0.26% 0.72% 0.26%
      DINO D 0.02% 0.03% 0.02%
      DIS D 0.22% 0.67% 0.22%
      DKS D 0.07% 0.05% 0.05%
      DLB D 0.02% 0.02% 0.02%
      DLR B 0.13% 0.2% 0.13%
      DLTR F 0.07% 0.07% 0.07%
      DOC C 0.03% 0.06% 0.03%
      DOV B 0.14% 0.1% 0.1%
      DOW D 0.15% 0.15% 0.15%
      DOX C 0.06% 0.04% 0.04%
      DPZ F 0.05% 0.04% 0.04%
      DRI C 0.11% 0.04% 0.04%
      DTE B 0.12% 0.1% 0.1%
      DUK C 0.2% 0.35% 0.2%
      DVN F 0.06% 0.11% 0.06%
      EA D 0.14% 0.16% 0.14%
      EBAY B 0.17% 0.12% 0.12%
      ECL B 0.14% 0.03% 0.03%
      ED C 0.18% 0.14% 0.14%
      EFX C 0.15% 0.12% 0.12%
      EG B 0.07% 0.06% 0.06%
      EGP B 0.02% 0.04% 0.02%
      EHC B 0.01% 0.04% 0.01%
      EIX C 0.17% 0.13% 0.13%
      EL F 0.03% 0.05% 0.03%
      ELAN D 0.01% 0.03% 0.01%
      ELS C 0.04% 0.05% 0.04%
      ELV C 0.27% 0.44% 0.27%
      EME B 0.05% 0.04% 0.04%
      EMN B 0.07% 0.05% 0.05%
      EMR D 0.15% 0.24% 0.15%
      EOG D 0.19% 0.3% 0.19%
      EPAM D 0.04% 0.04% 0.04%
      EQIX B 0.12% 0.3% 0.12%
      EQR B 0.08% 0.11% 0.08%
      EQT D 0.04% 0.07% 0.04%
      ES C 0.11% 0.1% 0.1%
      ESS B 0.06% 0.08% 0.06%
      ETN C 0.22% 0.49% 0.22%
      ETR A 0.16% 0.1% 0.1%
      ETSY F 0.02% 0.01% 0.01%
      EVRG A 0.08% 0.05% 0.05%
      EW F 0.08% 0.14% 0.08%
      EWBC C 0.05% 0.05% 0.05%
      EXAS C 0.03% 0.03% 0.03%
      EXC B 0.18% 0.15% 0.15%
      EXP B 0.01% 0.01% 0.01%
      EXPD B 0.1% 0.06% 0.06%
      EXR B 0.09% 0.15% 0.09%
      F D 0.09% 0.18% 0.09%
      FANG D 0.15% 0.14% 0.14%
      FAST C 0.17% 0.02% 0.02%
      FCNCA D 0.09% 0.1% 0.09%
      FCX D 0.15% 0.25% 0.15%
      FDS C 0.07% 0.04% 0.04%
      FDX C 0.17% 0.27% 0.17%
      FE C 0.11% 0.1% 0.1%
      FFIV A 0.06% 0.05% 0.05%
      FHN D 0.03% 0.04% 0.03%
      FICO A 0.18% 0.03% 0.03%
      FIS B 0.1% 0.19% 0.1%
      FITB B 0.16% 0.12% 0.12%
      FIVE D 0.02% 0.0% 0.0%
      FMC C 0.03% 0.03% 0.03%
      FND C 0.04% 0.03% 0.03%
      FNF A 0.09% 0.06% 0.06%
      FOX B 0.02% 0.02% 0.02%
      FOXA B 0.05% 0.04% 0.04%
      FRT C 0.03% 0.04% 0.03%
      FSLR C 0.08% 0.1% 0.08%
      FTI D 0.01% 0.05% 0.01%
      FTNT C 0.12% 0.04% 0.04%
      FTV C 0.1% 0.1% 0.1%
      GD B 0.16% 0.33% 0.16%
      GE B 0.24% 0.6% 0.24%
      GEHC C 0.12% 0.13% 0.12%
      GEV B 0.08% 0.22% 0.08%
      GFS F 0.01% 0.02% 0.01%
      GGG C 0.05% 0.06% 0.05%
      GILD B 0.23% 0.4% 0.23%
      GIS B 0.14% 0.16% 0.14%
      GL C 0.05% 0.04% 0.04%
      GLOB D 0.02% 0.01% 0.01%
      GLPI B 0.04% 0.05% 0.04%
      GLW B 0.16% 0.13% 0.13%
      GM B 0.13% 0.23% 0.13%
      GNTX F 0.03% 0.03% 0.03%
      GPC D 0.11% 0.08% 0.08%
      GPK B 0.03% 0.04% 0.03%
      GPN D 0.1% 0.11% 0.1%
      GRMN D 0.11% 0.11% 0.11%
      GS D 0.3% 0.47% 0.3%
      GWRE A 0.02% 0.03% 0.02%
      GWW B 0.13% 0.02% 0.02%
      H C 0.02% 0.02% 0.02%
      HAL F 0.08% 0.11% 0.08%
      HAS B 0.05% 0.0% 0.0%
      HBAN B 0.09% 0.09% 0.09%
      HCA B 0.18% 0.23% 0.18%
      HD B 0.51% 0.3% 0.3%
      HES D 0.11% 0.05% 0.05%
      HIG A 0.24% 0.14% 0.14%
      HII C 0.05% 0.04% 0.04%
      HLI B 0.01% 0.03% 0.01%
      HLT B 0.13% 0.11% 0.11%
      HOLX B 0.1% 0.08% 0.08%
      HON D 0.23% 0.46% 0.23%
      HOOD C 0.03% 0.05% 0.03%
      HPE D 0.09% 0.1% 0.09%
      HPQ D 0.12% 0.11% 0.11%
      HRL C 0.03% 0.04% 0.03%
      HSIC C 0.05% 0.04% 0.04%
      HST D 0.04% 0.05% 0.04%
      HSY C 0.08% 0.1% 0.08%
      HUBB B 0.09% 0.09% 0.09%
      HUM F 0.12% 0.17% 0.12%
      HWM B 0.16% 0.15% 0.15%
      IBKR B 0.02% 0.05% 0.02%
      IBM B 0.39% 0.74% 0.39%
      ICE B 0.18% 0.37% 0.18%
      IEX D 0.06% 0.06% 0.06%
      IFF B 0.09% 0.11% 0.09%
      ILMN C 0.04% 0.08% 0.04%
      INCY C 0.03% 0.05% 0.03%
      INFA D 0.0% 0.01% 0.0%
      INGR A 0.01% 0.04% 0.01%
      INTC F 0.15% 0.38% 0.15%
      INVH C 0.06% 0.09% 0.06%
      IP B 0.1% 0.07% 0.07%
      IPG C 0.07% 0.05% 0.05%
      IQV C 0.17% 0.16% 0.16%
      IR C 0.13% 0.15% 0.13%
      IRM B 0.1% 0.06% 0.06%
      ITT C 0.03% 0.05% 0.03%
      ITW B 0.18% 0.19% 0.18%
      IVZ C 0.02% 0.03% 0.02%
      J D 0.04% 0.08% 0.04%
      JAZZ D 0.03% 0.03% 0.03%
      JBHT D 0.09% 0.06% 0.06%
      JBL D 0.07% 0.05% 0.05%
      JCI B 0.17% 0.17% 0.17%
      JEF B 0.03% 0.03% 0.03%
      JKHY B 0.06% 0.05% 0.05%
      JLL B 0.06% 0.03% 0.03%
      JNJ B 0.65% 1.61% 0.65%
      JNPR A 0.06% 0.05% 0.05%
      JPM D 0.99% 2.59% 0.99%
      K A 0.1% 0.08% 0.08%
      KBR D 0.02% 0.03% 0.02%
      KDP A 0.05% 0.16% 0.05%
      KEY B 0.08% 0.06% 0.06%
      KEYS C 0.12% 0.11% 0.11%
      KHC C 0.07% 0.13% 0.07%
      KIM B 0.04% 0.06% 0.04%
      KKR B 0.13% 0.24% 0.13%
      KMB D 0.09% 0.11% 0.09%
      KMI A 0.14% 0.17% 0.14%
      KMX D 0.06% 0.05% 0.05%
      KNX C 0.03% 0.03% 0.03%
      KO B 0.41% 0.48% 0.41%
      KR B 0.25% 0.14% 0.14%
      KVUE B 0.05% 0.17% 0.05%
      L B 0.1% 0.06% 0.06%
      LAD C 0.03% 0.03% 0.03%
      LAMR A 0.03% 0.03% 0.03%
      LBRDA D 0.0% 0.0% 0.0%
      LBRDK D 0.04% 0.02% 0.02%
      LDOS C 0.1% 0.09% 0.09%
      LEA D 0.04% 0.03% 0.03%
      LECO F 0.04% 0.03% 0.03%
      LEN B 0.01% 0.01% 0.01%
      LEN B 0.21% 0.01% 0.01%
      LEN B 0.01% 0.18% 0.01%
      LEN B 0.21% 0.18% 0.18%
      LHX D 0.13% 0.18% 0.13%
      LIN B 0.31% 0.92% 0.31%
      LKQ D 0.05% 0.04% 0.04%
      LMT C 0.23% 0.33% 0.23%
      LNG D 0.13% 0.08% 0.08%
      LNT A 0.07% 0.06% 0.06%
      LOW B 0.22% 0.57% 0.22%
      LSCC D 0.01% 0.0% 0.0%
      LUV C 0.02% 0.07% 0.02%
      LW D 0.04% 0.02% 0.02%
      LYB F 0.13% 0.1% 0.1%
      MAA B 0.05% 0.08% 0.05%
      MAR C 0.13% 0.22% 0.13%
      MAS B 0.08% 0.07% 0.07%
      MCD C 0.31% 0.78% 0.31%
      MCHP D 0.19% 0.17% 0.17%
      MCK F 0.15% 0.17% 0.15%
      MDLZ B 0.19% 0.39% 0.19%
      MDT C 0.17% 0.47% 0.17%
      MET A 0.11% 0.19% 0.11%
      MGM D 0.06% 0.04% 0.04%
      MIDD C 0.03% 0.03% 0.03%
      MKC B 0.09% 0.08% 0.08%
      MKL C 0.08% 0.06% 0.06%
      MKSI F 0.01% 0.03% 0.01%
      MKTX C 0.04% 0.04% 0.04%
      MLM D 0.13% 0.12% 0.12%
      MMC C 0.2% 0.39% 0.2%
      MMM B 0.14% 0.24% 0.14%
      MNST C 0.09% 0.03% 0.03%
      MO C 0.15% 0.37% 0.15%
      MOH C 0.1% 0.03% 0.03%
      MOS F 0.04% 0.04% 0.04%
      MPC D 0.22% 0.25% 0.22%
      MRNA F 0.04% 0.1% 0.04%
      MRO D 0.08% 0.07% 0.07%
      MRVL C 0.19% 0.24% 0.19%
      MS D 0.26% 0.45% 0.26%
      MSCI C 0.11% 0.08% 0.08%
      MSI C 0.17% 0.15% 0.15%
      MTB B 0.12% 0.11% 0.11%
      MTCH C 0.03% 0.04% 0.03%
      MTD D 0.14% 0.12% 0.12%
      MTN D 0.03% 0.0% 0.0%
      MU F 0.19% 0.43% 0.19%
      NDAQ B 0.11% 0.12% 0.11%
      NDSN C 0.05% 0.06% 0.05%
      NEE B 0.18% 0.66% 0.18%
      NEM B 0.14% 0.25% 0.14%
      NFE F 0.0% 0.0% 0.0%
      NI B 0.08% 0.06% 0.06%
      NKE D 0.16% 0.15% 0.15%
      NNN B 0.02% 0.03% 0.02%
      NOC B 0.14% 0.29% 0.14%
      NRG C 0.05% 0.04% 0.04%
      NSC C 0.18% 0.23% 0.18%
      NTAP D 0.15% 0.06% 0.06%
      NTNX C 0.01% 0.04% 0.01%
      NTRS B 0.09% 0.07% 0.07%
      NUE F 0.17% 0.15% 0.15%
      NVR B 0.19% 0.11% 0.11%
      NVT D 0.02% 0.05% 0.02%
      NWS D 0.01% 0.01% 0.01%
      NWSA D 0.04% 0.04% 0.04%
      NYT C 0.01% 0.04% 0.01%
      O B 0.1% 0.21% 0.1%
      OC C 0.09% 0.06% 0.06%
      OHI A 0.02% 0.04% 0.02%
      OKE B 0.14% 0.22% 0.14%
      OKTA F 0.03% 0.03% 0.03%
      OLED C 0.02% 0.02% 0.02%
      OMC A 0.12% 0.08% 0.08%
      ON D 0.12% 0.13% 0.12%
      ONTO F 0.01% 0.03% 0.01%
      ORI A 0.03% 0.04% 0.03%
      ORLY B 0.15% 0.02% 0.02%
      OTIS D 0.11% 0.15% 0.11%
      OVV D 0.04% 0.05% 0.04%
      OXY F 0.1% 0.15% 0.1%
      PAG D 0.01% 0.01% 0.01%
      PARA F 0.02% 0.03% 0.02%
      PATH D 0.01% 0.0% 0.0%
      PAYC D 0.03% 0.01% 0.01%
      PAYX C 0.12% 0.11% 0.11%
      PCAR D 0.19% 0.2% 0.19%
      PCG C 0.13% 0.17% 0.13%
      PEG B 0.2% 0.16% 0.16%
      PEP C 0.38% 0.2% 0.2%
      PFE C 0.29% 0.66% 0.29%
      PFG B 0.12% 0.08% 0.08%
      PFGC B 0.04% 0.04% 0.04%
      PG C 0.64% 1.26% 0.64%
      PGR A 0.21% 0.09% 0.09%
      PH B 0.21% 0.31% 0.21%
      PHM B 0.17% 0.11% 0.11%
      PKG B 0.1% 0.07% 0.07%
      PLD C 0.18% 0.47% 0.18%
      PM C 0.23% 0.77% 0.23%
      PNC B 0.16% 0.29% 0.16%
      PNR B 0.06% 0.06% 0.06%
      PNW B 0.06% 0.04% 0.04%
      PPC D 0.0% 0.01% 0.0%
      PPG C 0.13% 0.12% 0.12%
      PPL C 0.13% 0.09% 0.09%
      PR D 0.01% 0.03% 0.01%
      PRI B 0.02% 0.04% 0.02%
      PRU C 0.2% 0.17% 0.17%
      PSA B 0.08% 0.18% 0.08%
      PSN B 0.0% 0.02% 0.0%
      PSTG F 0.03% 0.01% 0.01%
      PSX D 0.15% 0.24% 0.15%
      PTC D 0.07% 0.03% 0.03%
      PVH F 0.01% 0.02% 0.01%
      PWR B 0.14% 0.11% 0.11%
      PYPL B 0.1% 0.3% 0.1%
      QCOM D 0.36% 0.05% 0.05%
      QRVO F 0.05% 0.04% 0.04%
      RBC C 0.01% 0.03% 0.01%
      RCL B 0.18% 0.1% 0.1%
      REG C 0.04% 0.05% 0.04%
      REGN C 0.24% 0.46% 0.24%
      REXR C 0.02% 0.04% 0.02%
      RF B 0.12% 0.09% 0.09%
      RGA B 0.07% 0.06% 0.06%
      RGEN F 0.02% 0.03% 0.02%
      RHI D 0.03% 0.03% 0.03%
      RIVN F 0.01% 0.05% 0.01%
      RJF C 0.11% 0.09% 0.09%
      RKT B 0.0% 0.01% 0.0%
      RL B 0.03% 0.03% 0.03%
      RMD C 0.15% 0.1% 0.1%
      RNR B 0.03% 0.05% 0.03%
      ROK D 0.14% 0.11% 0.11%
      ROKU C 0.02% 0.03% 0.02%
      ROP C 0.14% 0.24% 0.14%
      ROST C 0.16% 0.15% 0.15%
      RPM B 0.07% 0.05% 0.05%
      RPRX C 0.02% 0.05% 0.02%
      RRC D 0.01% 0.03% 0.01%
      RRX C 0.03% 0.04% 0.03%
      RS D 0.09% 0.07% 0.07%
      RSG D 0.14% 0.17% 0.14%
      RTX C 0.32% 0.66% 0.32%
      S C 0.01% 0.02% 0.01%
      SAIA D 0.02% 0.02% 0.02%
      SBAC C 0.07% 0.1% 0.07%
      SBUX C 0.17% 0.1% 0.1%
      SCHW D 0.15% 0.35% 0.15%
      SCI B 0.07% 0.04% 0.04%
      SEIC B 0.05% 0.03% 0.03%
      SF A 0.02% 0.04% 0.02%
      SHW B 0.23% 0.03% 0.03%
      SITE D 0.01% 0.02% 0.01%
      SJM C 0.05% 0.05% 0.05%
      SKX C 0.02% 0.03% 0.02%
      SLB F 0.07% 0.25% 0.07%
      SN B 0.01% 0.02% 0.01%
      SNA B 0.07% 0.06% 0.06%
      SNX D 0.01% 0.04% 0.01%
      SO B 0.19% 0.38% 0.19%
      SOFI C 0.01% 0.03% 0.01%
      SOLV C 0.02% 0.04% 0.02%
      SPG B 0.11% 0.16% 0.11%
      SPGI B 0.26% 0.64% 0.26%
      SQ D 0.05% 0.09% 0.05%
      SRE B 0.11% 0.21% 0.11%
      SSD C 0.01% 0.03% 0.01%
      SSNC B 0.07% 0.06% 0.06%
      STE C 0.09% 0.1% 0.09%
      STLD D 0.12% 0.07% 0.07%
      STT A 0.12% 0.11% 0.11%
      STZ C 0.13% 0.15% 0.13%
      SUI B 0.05% 0.07% 0.05%
      SWK B 0.07% 0.06% 0.06%
      SWKS F 0.08% 0.07% 0.07%
      SWN D 0.02% 0.03% 0.02%
      SYF C 0.13% 0.08% 0.08%
      SYK C 0.19% 0.37% 0.19%
      SYY D 0.13% 0.06% 0.06%
      T B 0.26% 0.57% 0.26%
      TAP C 0.04% 0.04% 0.04%
      TDG B 0.17% 0.24% 0.17%
      TDY C 0.07% 0.08% 0.07%
      TECH C 0.03% 0.05% 0.03%
      TER D 0.1% 0.01% 0.01%
      TFC D 0.17% 0.24% 0.17%
      TFX C 0.04% 0.05% 0.04%
      TGT C 0.18% 0.29% 0.18%
      THC B 0.04% 0.06% 0.04%
      TJX C 0.25% 0.22% 0.22%
      TKO B 0.01% 0.03% 0.01%
      TMO C 0.38% 0.94% 0.38%
      TMUS C 0.21% 0.39% 0.21%
      TOL B 0.02% 0.06% 0.02%
      TPR C 0.05% 0.04% 0.04%
      TRMB C 0.05% 0.06% 0.05%
      TROW D 0.09% 0.09% 0.09%
      TRU B 0.07% 0.07% 0.07%
      TRV B 0.2% 0.21% 0.2%
      TSN C 0.07% 0.07% 0.07%
      TT B 0.23% 0.22% 0.22%
      TTC D 0.04% 0.04% 0.04%
      TTEK C 0.03% 0.04% 0.03%
      TTWO D 0.08% 0.11% 0.08%
      TW A 0.03% 0.03% 0.03%
      TWLO D 0.03% 0.04% 0.03%
      TXN C 0.33% 0.69% 0.33%
      TXT D 0.1% 0.07% 0.07%
      TYL C 0.09% 0.02% 0.02%
      U D 0.01% 0.01% 0.01%
      UAL B 0.02% 0.06% 0.02%
      UDR B 0.04% 0.06% 0.04%
      UHAL B 0.0% 0.02% 0.0%
      UHAL B 0.03% 0.02% 0.02%
      UHAL B 0.03% 0.0% 0.0%
      UHAL B 0.0% 0.0% 0.0%
      UHS B 0.1% 0.06% 0.06%
      UI B 0.0% 0.0% 0.0%
      ULTA D 0.11% 0.01% 0.01%
      UNH C 0.77% 2.03% 0.77%
      UNM B 0.04% 0.04% 0.04%
      UNP B 0.29% 0.33% 0.29%
      UPS D 0.13% 0.38% 0.13%
      URI B 0.33% 0.15% 0.15%
      USB B 0.14% 0.3% 0.14%
      USFD B 0.06% 0.05% 0.05%
      UTHR C 0.05% 0.06% 0.05%
      VICI C 0.09% 0.14% 0.09%
      VLO D 0.24% 0.19% 0.19%
      VLTO C 0.05% 0.06% 0.05%
      VMC D 0.12% 0.1% 0.1%
      VOYA A 0.01% 0.03% 0.01%
      VRSN D 0.07% 0.06% 0.06%
      VRTX D 0.22% 0.26% 0.22%
      VTR C 0.07% 0.1% 0.07%
      VTRS C 0.05% 0.06% 0.05%
      VZ B 0.38% 0.71% 0.38%
      W D 0.0% 0.02% 0.0%
      WAB A 0.11% 0.12% 0.11%
      WAT C 0.09% 0.03% 0.03%
      WBA F 0.02% 0.03% 0.02%
      WBD D 0.05% 0.08% 0.05%
      WBS C 0.02% 0.03% 0.02%
      WCC C 0.02% 0.03% 0.02%
      WDC D 0.09% 0.09% 0.09%
      WEC B 0.12% 0.12% 0.12%
      WELL B 0.14% 0.29% 0.14%
      WEX C 0.03% 0.03% 0.03%
      WFC D 0.37% 0.82% 0.37%
      WLK D 0.03% 0.02% 0.02%
      WMB B 0.13% 0.22% 0.13%
      WMS D 0.03% 0.03% 0.03%
      WMT B 0.66% 1.35% 0.66%
      WPC B 0.03% 0.05% 0.03%
      WRB C 0.09% 0.07% 0.07%
      WSC D 0.03% 0.02% 0.02%
      WSM C 0.11% 0.03% 0.03%
      WSO C 0.06% 0.07% 0.06%
      WST D 0.08% 0.04% 0.04%
      WTRG D 0.03% 0.04% 0.03%
      WTW B 0.14% 0.12% 0.12%
      WWD D 0.02% 0.04% 0.02%
      WY C 0.09% 0.09% 0.09%
      WYNN D 0.03% 0.03% 0.03%
      X D 0.01% 0.03% 0.01%
      XEL A 0.14% 0.14% 0.14%
      XOM D 0.82% 2.12% 0.82%
      XYL D 0.11% 0.13% 0.11%
      YUM D 0.11% 0.09% 0.09%
      Z B 0.03% 0.03% 0.03%
      ZBH F 0.09% 0.09% 0.09%
      ZBRA B 0.07% 0.06% 0.06%
      ZG B 0.0% 0.02% 0.0%
      ZM C 0.03% 0.07% 0.03%
      ZTS B 0.16% 0.06% 0.06%
      JHML Overweight 133 Positions Relative to VONV
      Symbol Grade Weight
      AAPL D 4.1%
      MSFT C 3.84%
      NVDA D 2.8%
      AMZN C 2.46%
      GOOGL D 1.76%
      META A 1.73%
      LLY C 1.16%
      AVGO C 1.12%
      V B 0.69%
      MA B 0.64%
      TSLA C 0.54%
      COST C 0.52%
      MRK D 0.45%
      GOOG D 0.42%
      ORCL B 0.38%
      NFLX B 0.33%
      ADBE D 0.33%
      KLAC D 0.31%
      INTU D 0.28%
      ANET B 0.27%
      WM D 0.25%
      ISRG C 0.22%
      LRCX F 0.21%
      TSCO C 0.2%
      SNPS D 0.19%
      NOW A 0.19%
      MCO A 0.19%
      CMG C 0.19%
      TEL D 0.18%
      IT B 0.18%
      VRSK D 0.17%
      CDNS D 0.17%
      PANW D 0.16%
      MPWR C 0.14%
      NXPI D 0.14%
      AMT C 0.14%
      TTD B 0.13%
      UBER C 0.13%
      VST C 0.13%
      DECK C 0.12%
      CME C 0.12%
      BX B 0.12%
      CPAY B 0.11%
      IDXX C 0.11%
      CLX C 0.1%
      ODFL C 0.1%
      TRGP B 0.1%
      ADSK B 0.1%
      CRWD F 0.09%
      PLTR B 0.09%
      STX D 0.09%
      LULU D 0.09%
      BAH B 0.09%
      DXCM F 0.08%
      EXPE C 0.08%
      LII B 0.08%
      WDAY D 0.08%
      LPLA D 0.07%
      BURL B 0.07%
      VEEV C 0.07%
      ARES B 0.07%
      VRT C 0.07%
      GDDY C 0.07%
      EQH C 0.07%
      FLEX C 0.07%
      MANH B 0.06%
      SPOT B 0.06%
      DDOG D 0.06%
      HUBS D 0.06%
      ENTG D 0.06%
      LYV B 0.05%
      AXON B 0.05%
      DVA B 0.05%
      ERIE A 0.05%
      ROL C 0.05%
      POOL C 0.05%
      PODD B 0.04%
      SNOW F 0.04%
      ENPH C 0.04%
      ALV F 0.04%
      APP B 0.04%
      TPL C 0.04%
      MDB D 0.04%
      NET F 0.04%
      HEI B 0.04%
      ABNB D 0.03%
      SCCO D 0.03%
      LNW B 0.03%
      MORN C 0.03%
      NBIX F 0.03%
      ZS F 0.03%
      SMCI F 0.03%
      TEAM F 0.03%
      PINS F 0.03%
      HEI B 0.03%
      TXRH D 0.03%
      DKNG D 0.03%
      DT C 0.03%
      LVS D 0.03%
      CHDN C 0.03%
      PCTY C 0.02%
      MEDP D 0.02%
      SNAP F 0.02%
      TPX C 0.02%
      DOCU C 0.02%
      SRPT F 0.02%
      KNSL C 0.02%
      XPO D 0.02%
      BSY D 0.02%
      RBLX B 0.01%
      CFLT F 0.01%
      ELF F 0.01%
      FN D 0.01%
      PEN D 0.01%
      CELH F 0.01%
      PCVX B 0.01%
      GTLB D 0.01%
      NTRA B 0.01%
      EDR A 0.01%
      TREX F 0.01%
      WING B 0.01%
      PCOR F 0.01%
      WMG D 0.01%
      FIX B 0.01%
      TOST B 0.01%
      IOT A 0.01%
      MUSA C 0.01%
      APPF D 0.0%
      SUM C 0.0%
      ESTC F 0.0%
      DUOL B 0.0%
      VKTX C 0.0%
      CHWY C 0.0%
      JHML Underweight 225 Positions Relative to VONV
      Symbol Grade Weight
      MSTR D -0.08%
      RBA C -0.06%
      SW B -0.05%
      WAL B -0.04%
      EVR B -0.04%
      CNH C -0.04%
      CHRD F -0.04%
      RGLD B -0.04%
      QGEN B -0.04%
      R B -0.03%
      GME F -0.03%
      VFC C -0.03%
      FAF B -0.03%
      LSTR D -0.03%
      MAT C -0.03%
      FLS D -0.03%
      CGNX D -0.03%
      BPOP C -0.03%
      PB B -0.03%
      CFR C -0.03%
      DAR F -0.03%
      LFUS D -0.03%
      SAIC C -0.03%
      SNV C -0.03%
      XP D -0.03%
      MSA C -0.03%
      MTG B -0.03%
      BFAM C -0.03%
      G C -0.03%
      KEX C -0.03%
      NOV D -0.03%
      OSK D -0.03%
      FYBR C -0.03%
      HRB C -0.03%
      WTFC B -0.03%
      MTZ B -0.03%
      AGNC A -0.03%
      CROX C -0.03%
      ZION D -0.03%
      ADC C -0.03%
      ARW C -0.03%
      STAG C -0.03%
      FR C -0.03%
      PNFP B -0.03%
      CMA B -0.03%
      CBSH C -0.03%
      DTM B -0.03%
      CR C -0.03%
      CRUS D -0.03%
      ATI C -0.03%
      OGE B -0.03%
      BERY B -0.03%
      AXTA C -0.03%
      FCN C -0.03%
      AA D -0.03%
      ALSN B -0.03%
      GMED D -0.03%
      BRX B -0.03%
      MHK B -0.03%
      DXC C -0.02%
      MSM D -0.02%
      KMPR D -0.02%
      LITE B -0.02%
      NEU D -0.02%
      LSXMK D -0.02%
      IAC C -0.02%
      PRGO D -0.02%
      CPRI D -0.02%
      DOCS B -0.02%
      BYD C -0.02%
      BILL D -0.02%
      KRC B -0.02%
      AGO C -0.02%
      M F -0.02%
      CUZ B -0.02%
      FRPT B -0.02%
      SLGN B -0.02%
      FLO C -0.02%
      PII D -0.02%
      ASH D -0.02%
      GAP F -0.02%
      HOG C -0.02%
      ALK C -0.02%
      RYN C -0.02%
      AN D -0.02%
      OZK D -0.02%
      WTM F -0.02%
      EEFT D -0.02%
      GNRC D -0.02%
      AL D -0.02%
      SEE D -0.02%
      SLM C -0.02%
      JHG B -0.02%
      AVT D -0.02%
      IDA B -0.02%
      OLN D -0.02%
      MDU B -0.02%
      XRAY D -0.02%
      HXL F -0.02%
      THG A -0.02%
      COLB B -0.02%
      UGI C -0.02%
      WHR D -0.02%
      FNB D -0.02%
      BC C -0.02%
      KD D -0.02%
      VNT D -0.02%
      NFG B -0.02%
      THO D -0.02%
      TKR D -0.02%
      OLLI C -0.02%
      SRCL A -0.02%
      LNC D -0.02%
      SON C -0.02%
      AMG C -0.02%
      OMF C -0.02%
      WH B -0.02%
      VMI D -0.02%
      POST C -0.02%
      OGN D -0.02%
      ST D -0.02%
      GXO D -0.02%
      ESAB C -0.02%
      RLI B -0.02%
      ESI D -0.02%
      VNO B -0.02%
      MTSI D -0.02%
      MTDR D -0.02%
      STWD A -0.02%
      AXS B -0.02%
      SNDR B -0.01%
      LYFT D -0.01%
      CERT F -0.01%
      WEN C -0.01%
      TRIP F -0.01%
      LEG D -0.01%
      MP D -0.01%
      UAA C -0.01%
      REYN C -0.01%
      BROS D -0.01%
      AZEK C -0.01%
      GO F -0.01%
      ALGM F -0.01%
      VSTS D -0.01%
      FTRE F -0.01%
      LPX B -0.01%
      SHC B -0.01%
      IPGP F -0.01%
      SAM F -0.01%
      QS F -0.01%
      ADTN F -0.01%
      HAYW C -0.01%
      KSS F -0.01%
      RCM C -0.01%
      JWN B -0.01%
      HHH C -0.01%
      CRI C -0.01%
      BOKF B -0.01%
      YETI D -0.01%
      PINC C -0.01%
      MASI D -0.01%
      VIRT B -0.01%
      ENOV F -0.01%
      CWEN B -0.01%
      VAC F -0.01%
      MPW C -0.01%
      AAP F -0.01%
      CC F -0.01%
      COLM B -0.01%
      AZTA D -0.01%
      SPB B -0.01%
      CLVT D -0.01%
      PENN D -0.01%
      IRDM D -0.01%
      BHF D -0.01%
      LOPE D -0.01%
      CACC D -0.01%
      NWL D -0.01%
      SMG C -0.01%
      RH B -0.01%
      TNL D -0.01%
      ZI D -0.01%
      FHB C -0.01%
      AM B -0.01%
      AMED C -0.01%
      NVST D -0.01%
      PK D -0.01%
      TPG B -0.01%
      PLNT A -0.01%
      NXST D -0.01%
      NSA B -0.01%
      HIW B -0.01%
      WU D -0.01%
      MAN C -0.01%
      EPR B -0.01%
      MSGS B -0.01%
      LCID C -0.01%
      SPR D -0.01%
      CNXC D -0.01%
      HUN D -0.01%
      DNB C -0.01%
      AWI B -0.01%
      GTES C -0.01%
      SEG C -0.0%
      UWMC C -0.0%
      DJT F -0.0%
      IONS F -0.0%
      PLTK C -0.0%
      CHH C -0.0%
      CACC D -0.0%
      SIRI C -0.0%
      TFSL C -0.0%
      HCP A -0.0%
      CWEN B -0.0%
      SEB C -0.0%
      TXG D -0.0%
      CAR F -0.0%
      PYCR D -0.0%
      NCNO D -0.0%
      DDS D -0.0%
      AMC D -0.0%
      UA C -0.0%
      WOLF F -0.0%
      EXEL B -0.0%
      DV F -0.0%

      JHML: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Software - Infrastructure Utilities - Regulated Electric Asset Management Business Services Oil & Gas E&P Semiconductors Specialty Retail Diagnostics & Research Biotechnology Capital Markets Aerospace & Defense Banks - Regional - US Packaged Foods Insurance - Property & Casualty Information Technology Services REIT - Residential Specialty Chemicals Building Materials
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Electricity Aerospace Chemical Dow Jones Component Medicine Real Estate Investment Trust Semiconductor Telecommunications IBD 50 Mining Bank Banking Insurance Products Biotechnology

      VONV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Oil & Gas E&P Software - Application Asset Management Semiconductors Business Services Specialty Retail Biotechnology Capital Markets Packaged Foods Specialty Chemicals Diagnostics & Research Information Technology Services Insurance - Property & Casualty Packaging & Containers Aerospace & Defense Software - Infrastructure REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Bank Electronics Banking Computing Real Estate Investment Trust Chemical Aerospace Electricity Mining Telecommunications Insurance Products Semiconductor Beverage Biotechnology Dow Jones Component Plastic
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