JHML vs. XVV ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to iShares ESG Screened S&P 500 ETF (XVV)

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

$72.09

Average Daily Volume

23,034

Number of Holdings ^*

754

* may have additional holdings in another (foreign) market

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.17

Average Daily Volume

29,989

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	JHML	XVV
30 Days	2.01%	2.25%
60 Days	6.62%	6.39%
90 Days	8.46%	10.16%
12 Months	32.52%	35.00%

437 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in XVV	Overlap
	A	F	0.14%	0.09%	0.09%
	AAPL	C	3.77%	7.6%	3.77%
	ABBV	D	0.45%	0.8%	0.45%
	ABNB	C	0.03%	0.14%	0.03%
	ABT	C	0.29%	0.46%	0.29%
	ACGL	D	0.15%	0.08%	0.08%
	ACN	C	0.35%	0.48%	0.35%
	ADBE	C	0.27%	0.48%	0.27%
	ADI	F	0.21%	0.24%	0.21%
	ADM	F	0.08%	0.06%	0.06%
	ADP	A	0.21%	0.27%	0.21%
	ADSK	A	0.12%	0.14%	0.12%
	AFL	C	0.16%	0.12%	0.12%
	AIG	B	0.19%	0.11%	0.11%
	AIZ	A	0.04%	0.02%	0.02%
	AJG	A	0.18%	0.14%	0.14%
	AKAM	F	0.07%	0.03%	0.03%
	ALB	B	0.04%	0.03%	0.03%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	A	0.17%	0.11%	0.11%
	ALLE	D	0.07%	0.03%	0.03%
	AMAT	F	0.33%	0.34%	0.33%
	AMCR	D	0.06%	0.03%	0.03%
	AMD	F	0.33%	0.51%	0.33%
	AME	A	0.17%	0.1%	0.1%
	AMGN	F	0.31%	0.38%	0.31%
	AMP	A	0.3%	0.11%	0.11%
	AMT	F	0.11%	0.22%	0.11%
	AMZN	A	2.66%	4.17%	2.66%
	ANET	C	0.19%	0.23%	0.19%
	ANSS	B	0.11%	0.06%	0.06%
	AON	A	0.16%	0.18%	0.16%
	AOS	F	0.04%	0.02%	0.02%
	APD	B	0.14%	0.15%	0.14%
	APH	B	0.26%	0.19%	0.19%
	APTV	D	0.05%	0.03%	0.03%
	ARE	F	0.05%	0.04%	0.04%
	ATO	A	0.07%	0.05%	0.05%
	AVB	A	0.09%	0.07%	0.07%
	AVGO	C	1.07%	1.81%	1.07%
	AVY	F	0.07%	0.04%	0.04%
	AWK	D	0.08%	0.06%	0.06%
	AXON	B	0.06%	0.07%	0.06%
	AXP	B	0.31%	0.35%	0.31%
	AZO	C	0.12%	0.12%	0.12%
	BAC	A	0.45%	0.63%	0.45%
	BALL	D	0.08%	0.04%	0.04%
	BAX	F	0.06%	0.04%	0.04%
	BBY	D	0.13%	0.04%	0.04%
	BDX	D	0.13%	0.15%	0.13%
	BEN	C	0.03%	0.01%	0.01%
	BG	D	0.06%	0.03%	0.03%
	BIIB	F	0.09%	0.06%	0.06%
	BK	B	0.22%	0.13%	0.13%
	BKNG	A	0.24%	0.37%	0.24%
	BKR	B	0.12%	0.09%	0.09%
	BLDR	D	0.12%	0.05%	0.05%
	BMY	B	0.2%	0.25%	0.2%
	BR	A	0.1%	0.06%	0.06%
	BRK.A	B	1.02%	1.82%	1.02%
	BRO	A	0.1%	0.06%	0.06%
	BSX	A	0.21%	0.28%	0.21%
	BWA	B	0.03%	0.02%	0.02%
	BX	A	0.14%	0.27%	0.14%
	BXP	D	0.03%	0.03%	0.03%
	C	A	0.24%	0.27%	0.24%
	CAG	F	0.05%	0.03%	0.03%
	CAH	A	0.13%	0.06%	0.06%
	CARR	C	0.19%	0.14%	0.14%
	CAT	C	0.4%	0.42%	0.4%
	CB	C	0.18%	0.23%	0.18%
	CBOE	D	0.05%	0.05%	0.05%
	CBRE	A	0.22%	0.09%	0.09%
	CCI	F	0.07%	0.11%	0.07%
	CCL	A	0.07%	0.05%	0.05%
	CDNS	B	0.18%	0.18%	0.18%
	CDW	F	0.11%	0.06%	0.06%
	CE	F	0.04%	0.02%	0.02%
	CEG	D	0.16%	0.16%	0.16%
	CF	B	0.08%	0.04%	0.04%
	CFG	B	0.09%	0.04%	0.04%
	CHD	B	0.09%	0.06%	0.06%
	CHRW	A	0.06%	0.03%	0.03%
	CHTR	B	0.07%	0.08%	0.07%
	CI	D	0.19%	0.2%	0.19%
	CINF	A	0.1%	0.05%	0.05%
	CL	F	0.13%	0.17%	0.13%
	CLX	A	0.09%	0.04%	0.04%
	CMCSA	B	0.37%	0.37%	0.37%
	CME	A	0.11%	0.18%	0.11%
	CMG	B	0.19%	0.17%	0.17%
	CMI	A	0.22%	0.11%	0.11%
	CNC	F	0.11%	0.08%	0.08%
	CNP	B	0.09%	0.04%	0.04%
	COF	B	0.23%	0.14%	0.14%
	COR	A	0.16%	0.09%	0.09%
	COST	B	0.49%	0.88%	0.49%
	CPAY	A	0.11%	0.05%	0.05%
	CPB	F	0.04%	0.02%	0.02%
	CPRT	A	0.11%	0.1%	0.1%
	CPT	C	0.03%	0.03%	0.03%
	CRL	C	0.04%	0.02%	0.02%
	CRM	B	0.35%	0.64%	0.35%
	CRWD	B	0.1%	0.16%	0.1%
	CSCO	A	0.4%	0.51%	0.4%
	CSGP	D	0.09%	0.07%	0.07%
	CSX	B	0.18%	0.15%	0.15%
	CTAS	A	0.19%	0.16%	0.16%
	CTLT	D	0.04%	0.02%	0.02%
	CTSH	A	0.16%	0.08%	0.08%
	CTVA	C	0.12%	0.1%	0.1%
	CVS	F	0.14%	0.16%	0.14%
	D	D	0.09%	0.11%	0.09%
	DAL	A	0.05%	0.08%	0.05%
	DAY	C	0.04%	0.03%	0.03%
	DE	D	0.22%	0.23%	0.22%
	DECK	B	0.12%	0.06%	0.06%
	DFS	B	0.25%	0.09%	0.09%
	DG	F	0.05%	0.04%	0.04%
	DGX	A	0.12%	0.04%	0.04%
	DHI	F	0.16%	0.11%	0.11%
	DHR	F	0.22%	0.36%	0.22%
	DIS	B	0.23%	0.39%	0.23%
	DLR	C	0.12%	0.12%	0.12%
	DLTR	F	0.06%	0.03%	0.03%
	DOC	C	0.03%	0.04%	0.03%
	DOV	A	0.15%	0.06%	0.06%
	DOW	F	0.14%	0.08%	0.08%
	DPZ	C	0.05%	0.03%	0.03%
	DRI	B	0.11%	0.04%	0.04%
	DVA	C	0.04%	0.02%	0.02%
	DXCM	C	0.07%	0.06%	0.06%
	EA	A	0.14%	0.08%	0.08%
	EBAY	C	0.16%	0.07%	0.07%
	ECL	C	0.13%	0.14%	0.13%
	ED	D	0.16%	0.08%	0.08%
	EFX	D	0.13%	0.07%	0.07%
	EIX	C	0.15%	0.07%	0.07%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.2%	0.22%	0.2%
	EMR	A	0.17%	0.15%	0.15%
	ENPH	F	0.02%	0.03%	0.02%
	EPAM	B	0.04%	0.02%	0.02%
	EQIX	B	0.11%	0.2%	0.11%
	EQR	C	0.07%	0.06%	0.06%
	ES	D	0.09%	0.05%	0.05%
	ESS	C	0.05%	0.04%	0.04%
	ETN	A	0.25%	0.3%	0.25%
	ETR	B	0.18%	0.07%	0.07%
	EW	D	0.08%	0.09%	0.08%
	EXC	C	0.16%	0.09%	0.09%
	EXPD	D	0.09%	0.04%	0.04%
	EXPE	B	0.09%	0.05%	0.05%
	EXR	D	0.08%	0.08%	0.08%
	F	C	0.09%	0.09%	0.09%
	FAST	A	0.18%	0.1%	0.1%
	FCX	F	0.16%	0.15%	0.15%
	FDS	A	0.07%	0.04%	0.04%
	FDX	B	0.16%	0.14%	0.14%
	FFIV	A	0.06%	0.03%	0.03%
	FI	A	0.23%	0.26%	0.23%
	FICO	B	0.19%	0.11%	0.11%
	FIS	B	0.12%	0.11%	0.11%
	FITB	A	0.16%	0.07%	0.07%
	FMC	F	0.03%	0.02%	0.02%
	FOX	A	0.02%	0.01%	0.01%
	FOXA	A	0.06%	0.02%	0.02%
	FRT	C	0.02%	0.02%	0.02%
	FSLR	F	0.07%	0.05%	0.05%
	FTNT	B	0.12%	0.11%	0.11%
	FTV	D	0.09%	0.06%	0.06%
	GDDY	A	0.08%	0.05%	0.05%
	GE	C	0.23%	0.42%	0.23%
	GEHC	F	0.12%	0.09%	0.09%
	GEN	A	0.08%	0.03%	0.03%
	GEV	B	0.12%	0.2%	0.12%
	GILD	C	0.25%	0.25%	0.25%
	GIS	F	0.12%	0.09%	0.09%
	GL	B	0.05%	0.02%	0.02%
	GLW	C	0.17%	0.08%	0.08%
	GM	A	0.15%	0.13%	0.13%
	GNRC	B	0.01%	0.02%	0.01%
	GOOG	B	0.51%	1.84%	0.51%
	GOOGL	B	1.93%	2.22%	1.93%
	GPC	D	0.09%	0.04%	0.04%
	GPN	B	0.1%	0.06%	0.06%
	GRMN	A	0.12%	0.07%	0.07%
	GS	B	0.34%	0.37%	0.34%
	HAL	C	0.08%	0.06%	0.06%
	HAS	D	0.04%	0.02%	0.02%
	HBAN	B	0.1%	0.05%	0.05%
	HCA	D	0.1%	0.15%	0.1%
	HD	B	0.51%	0.89%	0.51%
	HIG	C	0.23%	0.07%	0.07%
	HLT	A	0.13%	0.13%	0.13%
	HOLX	D	0.09%	0.04%	0.04%
	HPE	B	0.1%	0.06%	0.06%
	HPQ	B	0.13%	0.08%	0.08%
	HRL	F	0.03%	0.02%	0.02%
	HSIC	F	0.05%	0.02%	0.02%
	HST	C	0.04%	0.03%	0.03%
	HSY	D	0.06%	0.06%	0.06%
	HUBB	B	0.1%	0.05%	0.05%
	HUM	D	0.1%	0.07%	0.07%
	HWM	A	0.17%	0.09%	0.09%
	ICE	D	0.16%	0.2%	0.16%
	IDXX	D	0.1%	0.08%	0.08%
	IEX	B	0.07%	0.04%	0.04%
	IFF	F	0.07%	0.06%	0.06%
	INCY	B	0.04%	0.03%	0.03%
	INTC	C	0.19%	0.22%	0.19%
	INTU	A	0.28%	0.39%	0.28%
	INVH	D	0.05%	0.04%	0.04%
	IP	C	0.11%	0.04%	0.04%
	IPG	F	0.07%	0.02%	0.02%
	IQV	F	0.15%	0.08%	0.08%
	IR	A	0.14%	0.09%	0.09%
	IRM	D	0.09%	0.08%	0.08%
	ISRG	A	0.22%	0.41%	0.22%
	IT	A	0.18%	0.09%	0.09%
	ITW	A	0.19%	0.16%	0.16%
	JBHT	B	0.09%	0.03%	0.03%
	JBL	C	0.08%	0.03%	0.03%
	JCI	A	0.19%	0.11%	0.11%
	JKHY	C	0.05%	0.03%	0.03%
	JNPR	D	0.06%	0.03%	0.03%
	JPM	B	1.06%	1.41%	1.06%
	K	A	0.09%	0.05%	0.05%
	KDP	D	0.05%	0.08%	0.05%
	KEY	B	0.09%	0.04%	0.04%
	KEYS	C	0.13%	0.06%	0.06%
	KHC	F	0.07%	0.07%	0.07%
	KIM	A	0.04%	0.04%	0.04%
	KKR	B	0.15%	0.21%	0.15%
	KLAC	F	0.22%	0.2%	0.2%
	KMB	F	0.1%	0.1%	0.1%
	KMI	B	0.18%	0.11%	0.11%
	KMX	C	0.06%	0.03%	0.03%
	KO	F	0.34%	0.57%	0.34%
	KR	A	0.26%	0.09%	0.09%
	L	A	0.1%	0.03%	0.03%
	LEN	D	0.11%	0.1%	0.1%
	LEN	D	0.01%	0.1%	0.01%
	LH	A	0.11%	0.04%	0.04%
	LIN	D	0.29%	0.49%	0.29%
	LKQ	D	0.04%	0.02%	0.02%
	LLY	F	0.89%	1.42%	0.89%
	LOW	B	0.22%	0.34%	0.22%
	LRCX	F	0.21%	0.22%	0.21%
	LULU	C	0.1%	0.08%	0.08%
	LUV	B	0.02%	0.04%	0.02%
	LVS	C	0.04%	0.04%	0.04%
	LW	C	0.04%	0.03%	0.03%
	LYB	F	0.11%	0.05%	0.05%
	LYV	B	0.06%	0.04%	0.04%
	MA	B	0.63%	0.93%	0.63%
	MAA	C	0.05%	0.04%	0.04%
	MAR	A	0.14%	0.14%	0.14%
	MAS	D	0.08%	0.04%	0.04%
	MCD	C	0.29%	0.48%	0.29%
	MCHP	F	0.18%	0.09%	0.09%
	MCK	A	0.17%	0.15%	0.15%
	MCO	C	0.17%	0.16%	0.16%
	MDLZ	F	0.16%	0.21%	0.16%
	MDT	D	0.15%	0.26%	0.15%
	MET	C	0.11%	0.1%	0.1%
	META	B	1.83%	2.8%	1.83%
	MHK	D	0.01%	0.02%	0.01%
	MKC	D	0.08%	0.04%	0.04%
	MKTX	C	0.04%	0.02%	0.02%
	MLM	B	0.14%	0.08%	0.08%
	MMC	C	0.18%	0.24%	0.18%
	MNST	B	0.09%	0.09%	0.09%
	MOH	F	0.09%	0.04%	0.04%
	MOS	D	0.05%	0.02%	0.02%
	MPC	D	0.14%	0.11%	0.11%
	MPWR	F	0.11%	0.08%	0.08%
	MRK	F	0.37%	0.58%	0.37%
	MRNA	F	0.03%	0.04%	0.03%
	MS	A	0.33%	0.33%	0.33%
	MSCI	B	0.11%	0.1%	0.1%
	MSFT	C	3.64%	6.84%	3.64%
	MSI	B	0.17%	0.17%	0.17%
	MTB	B	0.14%	0.07%	0.07%
	MTCH	F	0.02%	0.02%	0.02%
	MTD	F	0.13%	0.07%	0.07%
	MU	D	0.23%	0.26%	0.23%
	NDAQ	A	0.11%	0.07%	0.07%
	NDSN	B	0.05%	0.03%	0.03%
	NEE	D	0.15%	0.36%	0.15%
	NEM	F	0.11%	0.12%	0.11%
	NFLX	A	0.34%	0.73%	0.34%
	NKE	F	0.14%	0.21%	0.14%
	NOW	A	0.2%	0.45%	0.2%
	NSC	B	0.18%	0.13%	0.13%
	NTAP	D	0.14%	0.05%	0.05%
	NTRS	A	0.1%	0.05%	0.05%
	NUE	C	0.18%	0.08%	0.08%
	NVDA	B	3.38%	7.7%	3.38%
	NVR	D	0.18%	0.07%	0.07%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.04%	0.02%	0.02%
	NXPI	F	0.14%	0.13%	0.13%
	O	D	0.08%	0.11%	0.08%
	ODFL	B	0.11%	0.09%	0.09%
	OKE	A	0.12%	0.13%	0.12%
	OMC	B	0.12%	0.05%	0.05%
	ON	F	0.11%	0.07%	0.07%
	ORCL	A	0.43%	0.61%	0.43%
	ORLY	A	0.15%	0.15%	0.15%
	OTIS	C	0.12%	0.09%	0.09%
	PANW	A	0.17%	0.27%	0.17%
	PARA	C	0.02%	0.01%	0.01%
	PAYC	B	0.03%	0.02%	0.02%
	PAYX	B	0.13%	0.1%	0.1%
	PCAR	B	0.21%	0.13%	0.13%
	PEG	C	0.19%	0.09%	0.09%
	PEP	D	0.33%	0.52%	0.33%
	PFE	F	0.26%	0.36%	0.26%
	PFG	C	0.12%	0.04%	0.04%
	PG	C	0.57%	0.87%	0.57%
	PGR	A	0.2%	0.32%	0.2%
	PH	A	0.23%	0.19%	0.19%
	PHM	D	0.15%	0.06%	0.06%
	PKG	B	0.11%	0.05%	0.05%
	PLD	D	0.14%	0.24%	0.14%
	PNC	B	0.18%	0.17%	0.17%
	PNR	A	0.07%	0.04%	0.04%
	PODD	B	0.04%	0.04%	0.04%
	POOL	D	0.05%	0.03%	0.03%
	PPG	F	0.12%	0.07%	0.07%
	PRU	B	0.21%	0.1%	0.1%
	PSA	C	0.07%	0.12%	0.07%
	PSX	D	0.12%	0.11%	0.11%
	PTC	B	0.07%	0.05%	0.05%
	PWR	B	0.16%	0.1%	0.1%
	PYPL	A	0.12%	0.18%	0.12%
	QCOM	F	0.35%	0.41%	0.35%
	QRVO	F	0.03%	0.02%	0.02%
	RCL	A	0.25%	0.11%	0.11%
	REG	A	0.03%	0.03%	0.03%
	REGN	F	0.15%	0.2%	0.15%
	RF	B	0.13%	0.05%	0.05%
	RJF	A	0.13%	0.06%	0.06%
	RL	B	0.03%	0.02%	0.02%
	RMD	C	0.14%	0.08%	0.08%
	ROK	B	0.14%	0.07%	0.07%
	ROL	B	0.05%	0.03%	0.03%
	ROP	A	0.13%	0.13%	0.13%
	ROST	F	0.14%	0.11%	0.11%
	RSG	A	0.13%	0.09%	0.09%
	RVTY	C	0.06%	0.03%	0.03%
	SBAC	D	0.06%	0.05%	0.05%
	SBUX	B	0.16%	0.25%	0.16%
	SCHW	A	0.16%	0.24%	0.16%
	SHW	A	0.22%	0.2%	0.2%
	SJM	F	0.05%	0.03%	0.03%
	SLB	C	0.08%	0.13%	0.08%
	SMCI	F	0.02%	0.03%	0.02%
	SNA	A	0.08%	0.04%	0.04%
	SNPS	B	0.21%	0.18%	0.18%
	SPG	B	0.11%	0.12%	0.11%
	SPGI	C	0.23%	0.35%	0.23%
	SRE	A	0.11%	0.12%	0.11%
	STE	F	0.08%	0.05%	0.05%
	STLD	B	0.15%	0.04%	0.04%
	STT	B	0.13%	0.06%	0.06%
	STX	D	0.09%	0.05%	0.05%
	STZ	D	0.12%	0.08%	0.08%
	SW	C	0.02%	0.06%	0.02%
	SWK	F	0.06%	0.03%	0.03%
	SWKS	F	0.07%	0.03%	0.03%
	SYF	B	0.17%	0.05%	0.05%
	SYK	A	0.17%	0.28%	0.17%
	SYY	B	0.13%	0.08%	0.08%
	T	A	0.25%	0.35%	0.25%
	TAP	B	0.04%	0.02%	0.02%
	TECH	B	0.03%	0.03%	0.03%
	TER	F	0.08%	0.04%	0.04%
	TFC	B	0.17%	0.13%	0.13%
	TFX	F	0.03%	0.02%	0.02%
	TGT	C	0.19%	0.16%	0.16%
	TJX	B	0.24%	0.29%	0.24%
	TMO	F	0.32%	0.48%	0.32%
	TMUS	A	0.22%	0.25%	0.22%
	TPR	B	0.06%	0.03%	0.03%
	TRGP	B	0.13%	0.09%	0.09%
	TRMB	B	0.07%	0.03%	0.03%
	TROW	B	0.11%	0.06%	0.06%
	TRV	B	0.2%	0.12%	0.12%
	TSCO	C	0.18%	0.07%	0.07%
	TSLA	B	0.65%	1.56%	0.65%
	TSN	C	0.06%	0.04%	0.04%
	TT	A	0.22%	0.2%	0.2%
	TTWO	A	0.09%	0.06%	0.06%
	TXN	C	0.34%	0.41%	0.34%
	TYL	B	0.09%	0.06%	0.06%
	UAL	B	0.04%	0.06%	0.04%
	UBER	F	0.13%	0.35%	0.13%
	UDR	C	0.04%	0.03%	0.03%
	UHS	D	0.08%	0.03%	0.03%
	ULTA	C	0.11%	0.04%	0.04%
	UNH	B	0.75%	1.17%	0.75%
	UNP	C	0.26%	0.32%	0.26%
	UPS	C	0.13%	0.22%	0.13%
	URI	B	0.37%	0.12%	0.12%
	USB	A	0.16%	0.17%	0.16%
	V	A	0.69%	1.1%	0.69%
	VICI	D	0.08%	0.07%	0.07%
	VLO	D	0.23%	0.09%	0.09%
	VLTO	C	0.05%	0.06%	0.05%
	VMC	B	0.14%	0.08%	0.08%
	VRSK	A	0.16%	0.09%	0.09%
	VRSN	C	0.07%	0.03%	0.03%
	VRTX	B	0.22%	0.29%	0.22%
	VTR	C	0.07%	0.06%	0.06%
	VTRS	B	0.05%	0.03%	0.03%
	VZ	C	0.33%	0.39%	0.33%
	WAB	A	0.13%	0.08%	0.08%
	WAT	A	0.1%	0.05%	0.05%
	WBA	D	0.02%	0.02%	0.02%
	WBD	B	0.06%	0.04%	0.04%
	WDC	D	0.1%	0.05%	0.05%
	WELL	B	0.14%	0.18%	0.14%
	WFC	A	0.47%	0.49%	0.47%
	WM	A	0.25%	0.18%	0.18%
	WMB	B	0.15%	0.15%	0.15%
	WRB	B	0.09%	0.04%	0.04%
	WST	B	0.08%	0.05%	0.05%
	WTW	A	0.15%	0.07%	0.07%
	WY	F	0.09%	0.05%	0.05%
	WYNN	F	0.03%	0.02%	0.02%
	XYL	D	0.1%	0.07%	0.07%
	YUM	B	0.11%	0.08%	0.08%
	ZBH	C	0.08%	0.05%	0.05%
	ZBRA	A	0.08%	0.04%	0.04%
	ZTS	D	0.14%	0.18%	0.14%

JHML Overweight 317 Positions Relative to XVV

	Symbol	Grade	Weight
	XOM	B	0.72%
	WMT	A	0.64%
	JNJ	D	0.59%
	CVX	B	0.39%
	IBM	C	0.37%
	RTX	C	0.29%
	COP	C	0.25%
	MRVL	B	0.23%
	HON	B	0.23%
	LMT	C	0.21%
	VST	B	0.21%
	PM	C	0.21%
	EOG	A	0.2%
	DUK	D	0.19%
	SO	D	0.18%
	AEP	D	0.16%
	APO	B	0.16%
	GWW	B	0.16%
	XEL	A	0.15%
	PCG	A	0.15%
	GD	A	0.15%
	FANG	D	0.15%
	TDG	B	0.15%
	MMM	C	0.14%
	MO	A	0.14%
	PLTR	B	0.14%
	LNG	B	0.14%
	LHX	A	0.14%
	TTD	B	0.13%
	DD	D	0.13%
	NOC	C	0.13%
	VRT	B	0.12%
	CSL	B	0.12%
	PPL	A	0.12%
	APP	B	0.12%
	DTE	D	0.11%
	FCNCA	B	0.11%
	LDOS	B	0.11%
	WEC	B	0.11%
	HES	C	0.11%
	FLEX	B	0.1%
	LPLA	B	0.1%
	BA	F	0.1%
	RS	B	0.1%
	BAH	C	0.1%
	OC	A	0.1%
	WSM	F	0.1%
	AEE	A	0.1%
	MRO	B	0.09%
	MKL	A	0.09%
	OXY	D	0.09%
	FE	D	0.09%
	TXT	C	0.09%
	TDY	A	0.08%
	DDOG	B	0.08%
	HUBS	B	0.08%
	FNF	C	0.08%
	ARES	B	0.08%
	CMS	C	0.08%
	DASH	A	0.08%
	ALLY	C	0.08%
	WDAY	B	0.08%
	LII	B	0.08%
	EQH	B	0.08%
	SPOT	A	0.07%
	EMN	D	0.07%
	VEEV	B	0.07%
	SSNC	C	0.07%
	ALNY	D	0.07%
	KVUE	B	0.07%
	SQ	B	0.07%
	TPL	B	0.07%
	SCI	B	0.07%
	EVRG	A	0.07%
	RPM	A	0.07%
	TRU	D	0.07%
	NI	A	0.07%
	CTRA	B	0.07%
	DELL	B	0.07%
	ACM	B	0.06%
	PNW	B	0.06%
	NET	B	0.06%
	MANH	C	0.06%
	ENTG	D	0.06%
	LNT	C	0.06%
	WSO	A	0.06%
	USFD	A	0.06%
	DOX	C	0.06%
	UTHR	B	0.06%
	BURL	C	0.06%
	JLL	C	0.06%
	LBRDK	C	0.06%
	EME	B	0.06%
	EWBC	B	0.06%
	RGA	A	0.06%
	EG	D	0.06%
	DKS	F	0.06%
	NRG	B	0.06%
	COIN	B	0.06%
	EQT	B	0.05%
	CVNA	B	0.05%
	CASY	B	0.05%
	FBIN	F	0.05%
	SEIC	A	0.05%
	LECO	C	0.05%
	AVTR	F	0.05%
	GGG	B	0.05%
	CCK	D	0.05%
	DVN	F	0.05%
	JEF	A	0.04%
	PSTG	D	0.04%
	TTC	F	0.04%
	RRX	C	0.04%
	TTEK	C	0.04%
	ORI	A	0.04%
	WMS	F	0.04%
	SNOW	C	0.04%
	ZS	B	0.04%
	HII	D	0.04%
	OVV	C	0.04%
	PINS	F	0.04%
	XPO	B	0.04%
	CLH	B	0.04%
	DT	C	0.04%
	FND	F	0.04%
	RNR	D	0.04%
	ALV	C	0.04%
	ERIE	F	0.04%
	SUI	D	0.04%
	TXRH	A	0.04%
	TOL	C	0.04%
	BMRN	F	0.04%
	MDB	C	0.04%
	BJ	B	0.04%
	ILMN	C	0.04%
	HEI	B	0.04%
	PFGC	B	0.04%
	LAD	B	0.04%
	THC	B	0.04%
	TEAM	B	0.04%
	HOOD	B	0.04%
	ARMK	B	0.04%
	AES	F	0.04%
	J	B	0.04%
	TWLO	A	0.04%
	ATR	A	0.04%
	ZM	B	0.04%
	UNM	A	0.04%
	AFG	A	0.04%
	WSC	F	0.03%
	COHR	B	0.03%
	UHAL	C	0.03%
	CUBE	D	0.03%
	KBR	B	0.03%
	PRI	A	0.03%
	BIO	C	0.03%
	SCCO	F	0.03%
	HEI	B	0.03%
	CG	C	0.03%
	WPC	F	0.03%
	WTRG	C	0.03%
	GLOB	B	0.03%
	SAIA	B	0.03%
	SF	B	0.03%
	WEX	D	0.03%
	AMH	C	0.03%
	MORN	B	0.03%
	OKTA	C	0.03%
	DOCU	B	0.03%
	GPK	D	0.03%
	GNTX	C	0.03%
	CACI	C	0.03%
	ELS	C	0.03%
	WBS	A	0.03%
	BLD	F	0.03%
	LAMR	D	0.03%
	GLPI	D	0.03%
	GWRE	A	0.03%
	CW	B	0.03%
	NVT	B	0.03%
	KNX	B	0.03%
	TW	C	0.03%
	IBKR	A	0.03%
	DKNG	B	0.03%
	NBIX	C	0.03%
	ITT	A	0.03%
	FHN	A	0.03%
	CHDN	C	0.03%
	Z	B	0.03%
	WCC	B	0.03%
	INGR	B	0.02%
	CIEN	B	0.02%
	RBLX	B	0.02%
	APA	F	0.02%
	BWXT	A	0.02%
	EXP	B	0.02%
	OLED	F	0.02%
	IOT	B	0.02%
	MUSA	B	0.02%
	EGP	C	0.02%
	TOST	A	0.02%
	REXR	F	0.02%
	SNX	C	0.02%
	RGEN	C	0.02%
	OHI	C	0.02%
	SRPT	F	0.02%
	MEDP	C	0.02%
	DINO	D	0.02%
	HLI	B	0.02%
	NNN	F	0.02%
	PCTY	A	0.02%
	CNM	D	0.02%
	NTNX	B	0.02%
	ROKU	C	0.02%
	EXAS	F	0.02%
	KNSL	C	0.02%
	WWD	B	0.02%
	FIX	B	0.02%
	FTI	B	0.02%
	DBX	B	0.02%
	EHC	A	0.02%
	ACI	C	0.02%
	TPX	B	0.02%
	SKX	F	0.02%
	BSY	F	0.02%
	CHE	D	0.02%
	BRKR	F	0.02%
	WLK	F	0.02%
	CRBG	C	0.02%
	SNAP	C	0.02%
	RPRX	F	0.02%
	LNW	F	0.02%
	SOLV	D	0.02%
	H	B	0.02%
	DCI	A	0.02%
	UI	B	0.01%
	AMKR	F	0.01%
	CR	B	0.01%
	COTY	F	0.01%
	CNA	C	0.01%
	ATI	D	0.01%
	RGLD	C	0.01%
	ZG	B	0.01%
	CBSH	A	0.01%
	GAP	B	0.01%
	HRB	D	0.01%
	PSN	B	0.01%
	PR	C	0.01%
	ENSG	C	0.01%
	GME	C	0.01%
	HALO	B	0.01%
	GMED	B	0.01%
	RIVN	D	0.01%
	CELH	F	0.01%
	AXTA	A	0.01%
	SIRI	D	0.01%
	OGE	B	0.01%
	CROX	F	0.01%
	FLR	C	0.01%
	MTZ	B	0.01%
	SN	C	0.01%
	SSD	D	0.01%
	PEN	B	0.01%
	SOFI	B	0.01%
	GFS	C	0.01%
	ELF	C	0.01%
	BERY	C	0.01%
	EVR	B	0.01%
	TKO	D	0.01%
	AA	C	0.01%
	MLI	B	0.01%
	GTLB	B	0.01%
	SFM	B	0.01%
	WAL	B	0.01%
	AYI	B	0.01%
	PATH	C	0.01%
	DUOL	B	0.01%
	EDR	C	0.01%
	PAG	B	0.01%
	CNH	D	0.01%
	WING	D	0.01%
	MKSI	C	0.01%
	RBC	B	0.01%
	ALSN	A	0.01%
	WMG	B	0.01%
	NYT	C	0.01%
	FN	B	0.01%
	AFRM	B	0.01%
	APG	B	0.01%
	ONTO	F	0.01%
	PCVX	D	0.01%
	PCOR	B	0.01%
	CPNG	B	0.01%
	COKE	C	0.01%
	ICLR	F	0.01%
	AR	B	0.01%
	RRC	B	0.01%
	X	C	0.01%
	COLD	F	0.01%
	NTRA	B	0.01%
	INFA	D	0.0%
	SMMT	D	0.0%
	BIRK	F	0.0%
	HLNE	B	0.0%
	UHAL	C	0.0%
	ROIV	C	0.0%
	RKT	F	0.0%
	CHWY	B	0.0%
	BRX	A	0.0%
	ESTC	C	0.0%
	FCN	F	0.0%
	PPC	B	0.0%
	AUR	D	0.0%
	INSM	D	0.0%
	BFAM	F	0.0%
	LBRDA	C	0.0%
	APPF	B	0.0%

JHML Underweight 7 Positions Relative to XVV

	Symbol	Grade	Weight
	BLK	B	-0.32%
	TEL	B	-0.1%
	COO	D	-0.05%
	NCLH	B	-0.03%
	IVZ	C	-0.02%
	MGM	D	-0.02%
	CZR	F	-0.02%

JHML: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Software - Infrastructure Utilities - Regulated Electric Biotechnology Semiconductors Asset Management 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 Medicine Dow Jones Component Telecommunications Mining Real Estate Investment Trust Semiconductor Bank Banking Biotechnology Insurance Products Beverage

XVV: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Drug Manufacturers - Major Medical Devices Specialty Retail Credit Services Health Care Plans Insurance - Property & Casualty REIT - Residential Specialty Chemicals Household & Personal Products Internet Content & Information

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