JHML vs. VTV ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Vanguard Value ETF - DNQ (VTV)

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

$68.78

Average Daily Volume

27,397

Number of Holdings ^*

747

* may have additional holdings in another (foreign) market

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

$173.13

Average Daily Volume

1,742,689

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

Performance

Period	JHML	VTV
30 Days	2.90%	3.30%
60 Days	4.65%	5.32%
90 Days	5.85%	8.03%
12 Months	28.61%	24.89%

333 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in VTV	Overlap
	A	C	0.14%	0.1%	0.1%
	ABBV	C	0.47%	1.52%	0.47%
	ABT	C	0.32%	0.86%	0.32%
	ACGL	C	0.18%	0.16%	0.16%
	ACN	C	0.36%	0.48%	0.36%
	ADI	C	0.22%	0.53%	0.22%
	ADM	D	0.09%	0.14%	0.09%
	AEE	C	0.11%	0.1%	0.1%
	AEP	C	0.18%	0.24%	0.18%
	AES	C	0.06%	0.03%	0.03%
	AFL	C	0.21%	0.25%	0.21%
	AGR	B	0.01%	0.01%	0.01%
	AIG	D	0.21%	0.24%	0.21%
	AJG	D	0.2%	0.29%	0.2%
	AKAM	D	0.07%	0.07%	0.07%
	ALB	D	0.04%	0.03%	0.03%
	ALL	B	0.19%	0.21%	0.19%
	AME	C	0.16%	0.19%	0.16%
	AMGN	B	0.34%	0.83%	0.34%
	AMP	A	0.26%	0.2%	0.2%
	AON	B	0.16%	0.16%	0.16%
	APD	B	0.13%	0.27%	0.13%
	ARE	C	0.05%	0.09%	0.05%
	AVB	B	0.09%	0.14%	0.09%
	AVGO	C	1.12%	3.46%	1.12%
	AVTR	B	0.06%	0.08%	0.06%
	AVY	C	0.08%	0.08%	0.08%
	AWK	B	0.09%	0.13%	0.09%
	AXP	B	0.29%	0.59%	0.29%
	BAC	D	0.42%	1.25%	0.42%
	BALL	C	0.1%	0.09%	0.09%
	BAX	C	0.06%	0.08%	0.06%
	BBY	C	0.15%	0.08%	0.08%
	BDX	D	0.14%	0.32%	0.14%
	BEN	F	0.03%	0.03%	0.03%
	BIIB	F	0.11%	0.14%	0.11%
	BK	B	0.23%	0.23%	0.23%
	BKR	C	0.1%	0.09%	0.09%
	BLK	B	0.16%	0.57%	0.16%
	BMY	C	0.19%	0.45%	0.19%
	BRK.A	C	1.07%	0.66%	0.66%
	BRK.A	C	1.07%	3.05%	1.07%
	C	C	0.21%	0.55%	0.21%
	CAG	C	0.06%	0.07%	0.06%
	CAH	C	0.13%	0.11%	0.11%
	CARR	B	0.2%	0.27%	0.2%
	CAT	B	0.36%	0.79%	0.36%
	CB	B	0.2%	0.52%	0.2%
	CBOE	C	0.04%	0.09%	0.04%
	CBRE	A	0.21%	0.16%	0.16%
	CCI	C	0.07%	0.22%	0.07%
	CCL	C	0.05%	0.08%	0.05%
	CDW	D	0.13%	0.14%	0.13%
	CE	F	0.06%	0.07%	0.06%
	CEG	C	0.13%	0.28%	0.13%
	CF	C	0.08%	0.06%	0.06%
	CFG	C	0.09%	0.09%	0.09%
	CHTR	D	0.07%	0.17%	0.07%
	CI	C	0.21%	0.46%	0.21%
	CINF	B	0.09%	0.1%	0.09%
	CL	D	0.16%	0.19%	0.16%
	CLX	C	0.1%	0.08%	0.08%
	CMCSA	D	0.35%	0.75%	0.35%
	CME	C	0.12%	0.32%	0.12%
	CMI	C	0.2%	0.19%	0.19%
	CMS	C	0.09%	0.09%	0.09%
	CNC	D	0.14%	0.19%	0.14%
	CNP	C	0.09%	0.08%	0.08%
	COF	B	0.21%	0.25%	0.21%
	COP	D	0.25%	0.6%	0.25%
	CPAY	B	0.11%	0.09%	0.09%
	CPB	C	0.05%	0.04%	0.04%
	CRBG	D	0.02%	0.03%	0.02%
	CSCO	C	0.36%	0.82%	0.36%
	CSX	D	0.18%	0.32%	0.18%
	CTRA	D	0.07%	0.04%	0.04%
	CTSH	C	0.15%	0.17%	0.15%
	CTVA	B	0.12%	0.18%	0.12%
	CVS	D	0.15%	0.35%	0.15%
	CVX	D	0.37%	1.31%	0.37%
	D	C	0.07%	0.21%	0.07%
	DAL	C	0.04%	0.13%	0.04%
	DD	B	0.13%	0.15%	0.13%
	DE	B	0.22%	0.45%	0.22%
	DELL	D	0.06%	0.14%	0.06%
	DFS	B	0.19%	0.17%	0.17%
	DG	F	0.06%	0.12%	0.06%
	DGX	B	0.12%	0.07%	0.07%
	DHI	B	0.2%	0.25%	0.2%
	DHR	B	0.26%	0.86%	0.26%
	DIS	D	0.22%	0.4%	0.22%
	DLR	B	0.13%	0.22%	0.13%
	DLTR	F	0.07%	0.1%	0.07%
	DOC	C	0.03%	0.04%	0.03%
	DOV	B	0.14%	0.12%	0.12%
	DOW	D	0.15%	0.18%	0.15%
	DRI	B	0.11%	0.08%	0.08%
	DTE	C	0.12%	0.1%	0.1%
	DUK	C	0.2%	0.39%	0.2%
	DVN	F	0.06%	0.14%	0.06%
	EA	D	0.14%	0.19%	0.14%
	EBAY	B	0.17%	0.13%	0.13%
	ED	C	0.18%	0.16%	0.16%
	EDR	A	0.01%	0.01%	0.01%
	EG	C	0.07%	0.08%	0.07%
	EIX	C	0.17%	0.14%	0.14%
	ELV	C	0.27%	0.57%	0.27%
	EMR	D	0.15%	0.31%	0.15%
	EOG	D	0.19%	0.34%	0.19%
	EPAM	F	0.04%	0.01%	0.01%
	EQR	B	0.08%	0.12%	0.08%
	ES	C	0.11%	0.11%	0.11%
	ESS	B	0.06%	0.08%	0.06%
	ETN	C	0.22%	0.57%	0.22%
	ETR	B	0.16%	0.12%	0.12%
	EVRG	B	0.08%	0.03%	0.03%
	EXC	C	0.18%	0.17%	0.17%
	EXPD	C	0.1%	0.08%	0.08%
	EXR	B	0.09%	0.16%	0.09%
	F	F	0.09%	0.2%	0.09%
	FCX	D	0.15%	0.3%	0.15%
	FDX	C	0.17%	0.31%	0.17%
	FE	C	0.11%	0.11%	0.11%
	FIS	B	0.1%	0.2%	0.1%
	FITB	B	0.16%	0.13%	0.13%
	FNF	B	0.09%	0.07%	0.07%
	FOX	B	0.02%	0.02%	0.02%
	FOXA	B	0.05%	0.04%	0.04%
	FTV	C	0.1%	0.12%	0.1%
	GD	B	0.16%	0.34%	0.16%
	GDDY	C	0.07%	0.05%	0.05%
	GE	B	0.24%	0.41%	0.24%
	GEHC	C	0.12%	0.17%	0.12%
	GEV	B	0.08%	0.11%	0.08%
	GILD	B	0.23%	0.44%	0.23%
	GIS	B	0.14%	0.18%	0.14%
	GLW	C	0.16%	0.14%	0.14%
	GM	C	0.13%	0.23%	0.13%
	GPC	D	0.11%	0.1%	0.1%
	GPN	D	0.1%	0.12%	0.1%
	GRMN	D	0.11%	0.12%	0.11%
	GS	C	0.3%	0.76%	0.3%
	HAL	F	0.08%	0.06%	0.06%
	HBAN	B	0.09%	0.1%	0.09%
	HCA	B	0.18%	0.33%	0.18%
	HD	B	0.51%	1.7%	0.51%
	HIG	B	0.24%	0.15%	0.15%
	HOLX	B	0.1%	0.09%	0.09%
	HON	D	0.23%	0.62%	0.23%
	HPE	D	0.09%	0.12%	0.09%
	HPQ	D	0.12%	0.16%	0.12%
	HRL	C	0.03%	0.05%	0.03%
	HST	C	0.04%	0.03%	0.03%
	HUBB	B	0.09%	0.05%	0.05%
	HUM	F	0.12%	0.2%	0.12%
	HWM	B	0.16%	0.09%	0.09%
	IBKR	B	0.02%	0.03%	0.02%
	IBM	B	0.39%	0.82%	0.39%
	ICE	C	0.18%	0.4%	0.18%
	IFF	B	0.09%	0.12%	0.09%
	INTC	F	0.15%	0.61%	0.15%
	INVH	C	0.06%	0.1%	0.06%
	IP	B	0.1%	0.08%	0.08%
	IQV	C	0.17%	0.2%	0.17%
	IR	C	0.13%	0.19%	0.13%
	IRM	C	0.1%	0.14%	0.1%
	ITW	C	0.18%	0.33%	0.18%
	J	C	0.04%	0.09%	0.04%
	JCI	B	0.17%	0.22%	0.17%
	JNJ	C	0.65%	1.76%	0.65%
	JPM	D	0.99%	2.84%	0.99%
	K	B	0.1%	0.07%	0.07%
	KDP	B	0.05%	0.17%	0.05%
	KEY	B	0.08%	0.07%	0.07%
	KEYS	C	0.12%	0.11%	0.11%
	KHC	C	0.07%	0.13%	0.07%
	KKR	B	0.13%	0.38%	0.13%
	KMB	D	0.09%	0.21%	0.09%
	KMI	B	0.14%	0.18%	0.14%
	KO	C	0.41%	1.2%	0.41%
	KR	C	0.25%	0.13%	0.13%
	KVUE	C	0.05%	0.16%	0.05%
	L	C	0.1%	0.07%	0.07%
	LDOS	B	0.1%	0.05%	0.05%
	LEN	B	0.01%	0.0%	0.0%
	LEN	B	0.21%	0.0%	0.0%
	LEN	B	0.21%	0.21%	0.21%
	LEN	B	0.01%	0.21%	0.01%
	LHX	C	0.13%	0.2%	0.13%
	LKQ	F	0.05%	0.03%	0.03%
	LMT	C	0.23%	0.6%	0.23%
	LNG	C	0.13%	0.09%	0.09%
	LNT	B	0.07%	0.07%	0.07%
	LOW	B	0.22%	0.65%	0.22%
	LUV	C	0.02%	0.07%	0.02%
	LYB	D	0.13%	0.12%	0.12%
	MAA	B	0.05%	0.08%	0.05%
	MAS	B	0.08%	0.08%	0.08%
	MCHP	F	0.19%	0.22%	0.19%
	MCK	F	0.15%	0.37%	0.15%
	MDLZ	B	0.19%	0.43%	0.19%
	MDT	C	0.17%	0.49%	0.17%
	MET	B	0.11%	0.22%	0.11%
	MGM	F	0.06%	0.05%	0.05%
	MKC	C	0.09%	0.09%	0.09%
	MKL	C	0.08%	0.09%	0.08%
	MLM	D	0.13%	0.09%	0.09%
	MMC	C	0.2%	0.51%	0.2%
	MMM	B	0.14%	0.33%	0.14%
	MO	C	0.15%	0.39%	0.15%
	MOH	D	0.1%	0.09%	0.09%
	MPC	F	0.22%	0.29%	0.22%
	MRK	D	0.45%	1.33%	0.45%
	MRO	C	0.08%	0.07%	0.07%
	MS	D	0.26%	0.58%	0.26%
	MSI	B	0.17%	0.15%	0.15%
	MTB	B	0.12%	0.13%	0.12%
	MU	F	0.19%	0.56%	0.19%
	NDAQ	A	0.11%	0.14%	0.11%
	NEE	C	0.18%	0.69%	0.18%
	NEM	B	0.14%	0.26%	0.14%
	NI	B	0.08%	0.03%	0.03%
	NOC	B	0.14%	0.3%	0.14%
	NSC	C	0.18%	0.26%	0.18%
	NTAP	D	0.15%	0.12%	0.12%
	NTRS	A	0.09%	0.08%	0.08%
	NUE	F	0.17%	0.18%	0.17%
	NVR	B	0.19%	0.12%	0.12%
	NWS	D	0.01%	0.0%	0.0%
	NWSA	D	0.04%	0.06%	0.04%
	O	C	0.1%	0.12%	0.1%
	OKE	B	0.14%	0.23%	0.14%
	OMC	B	0.12%	0.09%	0.09%
	ON	D	0.12%	0.08%	0.08%
	ORCL	C	0.38%	1.07%	0.38%
	OTIS	C	0.11%	0.18%	0.11%
	OXY	F	0.1%	0.18%	0.1%
	PCAR	D	0.19%	0.24%	0.19%
	PCG	C	0.13%	0.22%	0.13%
	PEG	B	0.2%	0.18%	0.18%
	PEP	C	0.38%	1.1%	0.38%
	PFE	C	0.29%	0.8%	0.29%
	PFG	B	0.12%	0.09%	0.09%
	PG	C	0.64%	1.76%	0.64%
	PGR	B	0.21%	0.58%	0.21%
	PH	B	0.21%	0.33%	0.21%
	PHM	B	0.17%	0.13%	0.13%
	PKG	B	0.1%	0.08%	0.08%
	PLD	C	0.18%	0.54%	0.18%
	PM	C	0.23%	0.83%	0.23%
	PNC	B	0.16%	0.33%	0.16%
	POOL	C	0.05%	0.03%	0.03%
	PPG	D	0.13%	0.14%	0.13%
	PPL	C	0.13%	0.1%	0.1%
	PRU	C	0.2%	0.21%	0.2%
	PSA	B	0.08%	0.22%	0.08%
	PSX	F	0.15%	0.29%	0.15%
	PYPL	B	0.1%	0.32%	0.1%
	QCOM	D	0.36%	0.94%	0.36%
	RCL	B	0.18%	0.08%	0.08%
	REGN	C	0.24%	0.52%	0.24%
	RF	B	0.12%	0.1%	0.1%
	RJF	C	0.11%	0.1%	0.1%
	RKT	C	0.0%	0.01%	0.0%
	ROK	D	0.14%	0.07%	0.07%
	RPRX	C	0.02%	0.05%	0.02%
	RSG	D	0.14%	0.19%	0.14%
	RTX	C	0.32%	0.73%	0.32%
	SCHW	D	0.15%	0.43%	0.15%
	SJM	C	0.05%	0.03%	0.03%
	SLB	F	0.07%	0.16%	0.07%
	SNA	C	0.07%	0.07%	0.07%
	SO	B	0.19%	0.42%	0.19%
	SPG	B	0.11%	0.22%	0.11%
	SRE	C	0.11%	0.24%	0.11%
	SSNC	B	0.07%	0.07%	0.07%
	STE	C	0.09%	0.05%	0.05%
	STLD	F	0.12%	0.05%	0.05%
	STT	A	0.12%	0.11%	0.11%
	STX	C	0.09%	0.05%	0.05%
	STZ	D	0.13%	0.19%	0.13%
	SWK	B	0.07%	0.08%	0.07%
	SWKS	D	0.08%	0.08%	0.08%
	SYF	C	0.13%	0.09%	0.09%
	SYY	D	0.13%	0.18%	0.13%
	T	C	0.26%	0.64%	0.26%
	TDY	B	0.07%	0.09%	0.07%
	TEL	D	0.18%	0.22%	0.18%
	TFC	C	0.17%	0.28%	0.17%
	TGT	C	0.18%	0.32%	0.18%
	TMO	B	0.38%	1.09%	0.38%
	TRMB	C	0.05%	0.06%	0.05%
	TROW	D	0.09%	0.12%	0.09%
	TRU	B	0.07%	0.08%	0.07%
	TRV	C	0.2%	0.23%	0.2%
	TSCO	C	0.2%	0.07%	0.07%
	TSN	C	0.07%	0.08%	0.07%
	TT	B	0.23%	0.35%	0.23%
	TXT	D	0.1%	0.08%	0.08%
	UAL	C	0.02%	0.07%	0.02%
	UDR	C	0.04%	0.03%	0.03%
	UNH	C	0.77%	2.46%	0.77%
	UNP	C	0.29%	0.7%	0.29%
	UPS	D	0.13%	0.44%	0.13%
	URI	B	0.33%	0.23%	0.23%
	USB	B	0.14%	0.33%	0.14%
	VICI	C	0.09%	0.15%	0.09%
	VLO	F	0.24%	0.25%	0.24%
	VLTO	C	0.05%	0.06%	0.05%
	VST	C	0.13%	0.13%	0.13%
	VTR	C	0.07%	0.1%	0.07%
	VTRS	D	0.05%	0.07%	0.05%
	VZ	B	0.38%	0.71%	0.38%
	WAB	B	0.11%	0.13%	0.11%
	WBA	F	0.02%	0.04%	0.02%
	WBD	D	0.05%	0.09%	0.05%
	WDC	D	0.09%	0.1%	0.09%
	WEC	C	0.12%	0.13%	0.12%
	WFC	D	0.37%	0.96%	0.37%
	WLK	D	0.03%	0.01%	0.01%
	WM	D	0.25%	0.38%	0.25%
	WMB	B	0.13%	0.24%	0.13%
	WMT	C	0.66%	1.41%	0.66%
	WPC	C	0.03%	0.06%	0.03%
	WRB	C	0.09%	0.07%	0.07%
	WTW	C	0.14%	0.13%	0.13%
	WY	C	0.09%	0.11%	0.09%
	XEL	B	0.14%	0.15%	0.14%
	XOM	C	0.82%	2.47%	0.82%
	XYL	C	0.11%	0.15%	0.11%
	ZBH	F	0.09%	0.11%	0.09%
	ZBRA	B	0.07%	0.08%	0.07%
	ZM	C	0.03%	0.07%	0.03%

JHML Overweight 417 Positions Relative to VTV

	Symbol	Grade	Weight
	AAPL	C	4.1%
	MSFT	C	3.84%
	NVDA	D	2.8%
	AMZN	C	2.46%
	GOOGL	D	1.76%
	META	B	1.73%
	LLY	C	1.16%
	V	C	0.69%
	MA	B	0.64%
	TSLA	C	0.54%
	COST	B	0.52%
	GOOG	D	0.42%
	AMD	D	0.36%
	AMAT	D	0.34%
	TXN	C	0.33%
	NFLX	B	0.33%
	ADBE	F	0.33%
	MCD	B	0.31%
	KLAC	D	0.31%
	LIN	B	0.31%
	CRM	D	0.3%
	INTU	C	0.28%
	ANET	B	0.27%
	SPGI	B	0.26%
	TJX	B	0.25%
	APH	D	0.24%
	SHW	B	0.23%
	ISRG	B	0.22%
	VRTX	D	0.22%
	BKNG	C	0.21%
	TMUS	C	0.21%
	BSX	B	0.21%
	LRCX	F	0.21%
	ADP	B	0.2%
	SYK	C	0.19%
	SNPS	D	0.19%
	NOW	B	0.19%
	CTAS	B	0.19%
	MCO	B	0.19%
	MRVL	C	0.19%
	CMG	C	0.19%
	FICO	B	0.18%
	IT	B	0.18%
	FAST	C	0.17%
	VRSK	D	0.17%
	TDG	B	0.17%
	SBUX	C	0.17%
	CDNS	D	0.17%
	NKE	D	0.16%
	ROST	C	0.16%
	PANW	D	0.16%
	ZTS	C	0.16%
	RMD	C	0.15%
	ORLY	C	0.15%
	EFX	B	0.15%
	FANG	D	0.15%
	ROP	C	0.14%
	MTD	D	0.14%
	MPWR	C	0.14%
	ECL	B	0.14%
	NXPI	F	0.14%
	WELL	C	0.14%
	AMT	C	0.14%
	PWR	B	0.14%
	HLT	B	0.13%
	TTD	B	0.13%
	UBER	C	0.13%
	AZO	D	0.13%
	BLDR	C	0.13%
	MAR	C	0.13%
	GWW	B	0.13%
	FTNT	C	0.12%
	BA	F	0.12%
	DECK	C	0.12%
	EQIX	C	0.12%
	APO	C	0.12%
	VMC	D	0.12%
	BX	B	0.12%
	PAYX	C	0.12%
	HES	F	0.11%
	ANSS	D	0.11%
	ULTA	D	0.11%
	MSCI	C	0.11%
	IDXX	C	0.11%
	WSM	D	0.11%
	CSL	B	0.11%
	YUM	D	0.11%
	CSGP	D	0.1%
	UHS	B	0.1%
	BRO	C	0.1%
	ODFL	D	0.1%
	TER	D	0.1%
	CHD	D	0.1%
	BR	D	0.1%
	CPRT	D	0.1%
	TRGP	B	0.1%
	ADSK	C	0.1%
	MNST	D	0.09%
	CRWD	D	0.09%
	JBHT	D	0.09%
	PLTR	B	0.09%
	WAT	C	0.09%
	LULU	D	0.09%
	FCNCA	D	0.09%
	RS	D	0.09%
	TYL	C	0.09%
	OC	D	0.09%
	BAH	C	0.09%
	DXCM	F	0.08%
	HSY	C	0.08%
	EXPE	C	0.08%
	WST	D	0.08%
	LII	B	0.08%
	WDAY	D	0.08%
	FSLR	C	0.08%
	TTWO	C	0.08%
	EW	F	0.08%
	RGA	C	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%
	PTC	D	0.07%
	JBL	D	0.07%
	ALNY	C	0.07%
	LPLA	D	0.07%
	DKS	D	0.07%
	BURL	B	0.07%
	FDS	C	0.07%
	VEEV	C	0.07%
	ARES	B	0.07%
	ATO	B	0.07%
	VRT	C	0.07%
	EQH	C	0.07%
	SCI	B	0.07%
	IPG	C	0.07%
	ALLE	B	0.07%
	FLEX	C	0.07%
	ALLY	F	0.07%
	MANH	B	0.06%
	JKHY	B	0.06%
	WSO	C	0.06%
	CCK	A	0.06%
	USFD	B	0.06%
	PNW	C	0.06%
	FFIV	B	0.06%
	SPOT	B	0.06%
	DOX	C	0.06%
	DDOG	D	0.06%
	HUBS	D	0.06%
	ENTG	F	0.06%
	IEX	D	0.06%
	DASH	C	0.06%
	KMX	D	0.06%
	APTV	D	0.06%
	PNR	B	0.06%
	JNPR	B	0.06%
	JLL	B	0.06%
	CHRW	B	0.06%
	SEIC	C	0.05%
	HAS	B	0.05%
	EME	B	0.05%
	LYV	B	0.05%
	AFG	B	0.05%
	AXON	B	0.05%
	DVA	B	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%
	ROL	C	0.05%
	HII	D	0.05%
	QRVO	F	0.05%
	HSIC	C	0.05%
	EWBC	D	0.05%
	GL	C	0.05%
	BMRN	F	0.05%
	DPZ	F	0.05%
	TPR	C	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%
	THC	A	0.04%
	PFGC	B	0.04%
	TTC	D	0.04%
	MKTX	C	0.04%
	KIM	C	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%
	OVV	F	0.04%
	LW	D	0.04%
	AIZ	B	0.04%
	EQT	D	0.04%
	ALV	F	0.04%
	APP	C	0.04%
	CRL	F	0.04%
	ATR	B	0.04%
	TPL	B	0.04%
	FND	C	0.04%
	TFX	C	0.04%
	TAP	D	0.04%
	MRNA	F	0.04%
	CASY	D	0.04%
	MOS	F	0.04%
	MDB	D	0.04%
	LECO	F	0.04%
	AOS	D	0.04%
	LBRDK	F	0.04%
	NET	D	0.04%
	HEI	B	0.04%
	ARMK	B	0.04%
	WYNN	D	0.03%
	CACI	B	0.03%
	ITT	B	0.03%
	BIO	C	0.03%
	RL	C	0.03%
	ABNB	D	0.03%
	MTCH	C	0.03%
	SCCO	D	0.03%
	LNW	B	0.03%
	CZR	C	0.03%
	FHN	D	0.03%
	Z	B	0.03%
	MIDD	D	0.03%
	WSC	D	0.03%
	PAYC	D	0.03%
	JAZZ	D	0.03%
	FRT	C	0.03%
	GPK	B	0.03%
	EXAS	C	0.03%
	UHAL	A	0.03%
	TWLO	D	0.03%
	EL	F	0.03%
	MORN	C	0.03%
	WTRG	D	0.03%
	BLD	D	0.03%
	PSTG	F	0.03%
	TW	B	0.03%
	DAY	D	0.03%
	HOOD	C	0.03%
	RRX	C	0.03%
	JEF	B	0.03%
	OKTA	F	0.03%
	NBIX	F	0.03%
	ZS	F	0.03%
	GNTX	F	0.03%
	SMCI	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%
	PINS	F	0.03%
	HEI	B	0.03%
	LAMR	B	0.03%
	WMS	D	0.03%
	INCY	C	0.03%
	CLH	A	0.03%
	TXRH	C	0.03%
	WEX	C	0.03%
	DKNG	C	0.03%
	DT	C	0.03%
	TTEK	C	0.03%
	LVS	D	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%
	AMH	C	0.03%
	ORI	B	0.03%
	PCTY	C	0.02%
	MEDP	F	0.02%
	DLB	D	0.02%
	WWD	D	0.02%
	SNAP	F	0.02%
	OHI	B	0.02%
	FIVE	D	0.02%
	PARA	F	0.02%
	TPX	C	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%
	CVNA	B	0.02%
	SRPT	D	0.02%
	RGEN	F	0.02%
	APA	F	0.02%
	SOLV	C	0.02%
	KNSL	C	0.02%
	REXR	C	0.02%
	SF	A	0.02%
	TOL	B	0.02%
	DBX	D	0.02%
	DCI	C	0.02%
	CLF	F	0.02%
	CG	D	0.02%
	IVZ	B	0.02%
	SKX	D	0.02%
	AGCO	D	0.02%
	DINO	F	0.02%
	WCC	D	0.02%
	ROKU	C	0.02%
	WBS	D	0.02%
	SWN	D	0.02%
	CW	B	0.02%
	KBR	D	0.02%
	COIN	F	0.02%
	XPO	D	0.02%
	ACI	F	0.02%
	BSY	D	0.02%
	GLOB	D	0.02%
	CHE	C	0.02%
	PRI	B	0.02%
	GWRE	A	0.02%
	SAIA	D	0.02%
	NNN	C	0.02%
	NVT	D	0.02%
	H	C	0.02%
	BRKR	D	0.02%
	S	C	0.01%
	RBLX	B	0.01%
	TKO	B	0.01%
	PVH	F	0.01%
	SOFI	C	0.01%
	CFLT	F	0.01%
	BRBR	C	0.01%
	PR	F	0.01%
	AAL	D	0.01%
	AFRM	C	0.01%
	SN	B	0.01%
	CNA	C	0.01%
	ELF	F	0.01%
	ELAN	D	0.01%
	RBC	C	0.01%
	FN	D	0.01%
	MKSI	F	0.01%
	COTY	F	0.01%
	APG	D	0.01%
	CIEN	C	0.01%
	PEN	D	0.01%
	X	F	0.01%
	GFS	F	0.01%
	SSD	D	0.01%
	CELH	F	0.01%
	BWXT	D	0.01%
	PCVX	C	0.01%
	AYI	B	0.01%
	NYT	C	0.01%
	GTLB	D	0.01%
	COKE	C	0.01%
	EXP	B	0.01%
	NTRA	C	0.01%
	PAG	D	0.01%
	CIVI	F	0.01%
	ONTO	D	0.01%
	RIVN	F	0.01%
	PATH	D	0.01%
	U	D	0.01%
	TREX	D	0.01%
	WING	B	0.01%
	INGR	B	0.01%
	VOYA	B	0.01%
	PCOR	F	0.01%
	WMG	D	0.01%
	FIX	B	0.01%
	COHR	C	0.01%
	SITE	C	0.01%
	TOST	C	0.01%
	RRC	D	0.01%
	IOT	B	0.01%
	AR	F	0.01%
	ACHC	C	0.01%
	MUSA	D	0.01%
	SNX	D	0.01%
	FTI	D	0.01%
	CNM	F	0.01%
	HLI	B	0.01%
	NTNX	C	0.01%
	LSCC	D	0.01%
	EHC	C	0.01%
	NFE	F	0.0%
	INFA	D	0.0%
	BIRK	F	0.0%
	PPC	D	0.0%
	W	D	0.0%
	APPF	D	0.0%
	UHAL	A	0.0%
	SUM	D	0.0%
	LBRDA	F	0.0%
	PSN	B	0.0%
	AMKR	F	0.0%
	ESTC	F	0.0%
	DUOL	B	0.0%
	UI	B	0.0%
	VKTX	C	0.0%
	CHWY	C	0.0%
	ZG	B	0.0%

JHML Underweight 2 Positions Relative to VTV

	Symbol	Grade	Weight
	SIRI	C	-0.0%
	LSXMK	D	-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

VTV: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials Asset Management Banks - Regional - US Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Health Care Plans Semiconductors Utilities - Diversified Information Technology Services Oil & Gas E&P REIT - Residential Specialty Chemicals Aerospace & Defense Business Services Capital Markets Credit Services Diagnostics & Research Household & Personal Products

Keywords: S&P 500 Natural Gas Nasdaq 100 Electricity Insurance Dow Jones Component Bank Banking Aerospace Insurance Products Real Estate Investment Trust Telecommunications Computing Electronics Chemical Cash Management Disability Financial Products Investment Bank Medicine