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      JHMM vs. VONV ETF Comparison

      Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to Vanguard Russell 1000 Value ETF (VONV)
      JHMM

      John Hancock Multifactor Mid Cap ETF

      JHMM Description

      The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid 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 between the 200th and 951st largest U.S. Company at the time of reconstitution.

      Grade (RS Rating)

      Last Trade

      $63.97

      Average Daily Volume

      180,113

      Number of Holdings *

      639

      * 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

      $86.76

      Average Daily Volume

      369,875

      Number of Holdings *

      842

      * may have additional holdings in another (foreign) market
      Performance
      Period JHMM VONV
      30 Days 4.90% 2.60%
      60 Days 6.55% 4.54%
      90 Days 8.03% 6.20%
      12 Months 32.38% 28.76%
      497 Overlapping Holdings
      Symbol Grade Weight in JHMM Weight in VONV Overlap
      AA A 0.05% 0.04% 0.04%
      AAL B 0.03% 0.03% 0.03%
      ACGL C 0.33% 0.14% 0.14%
      ACHC F 0.07% 0.02% 0.02%
      ACI C 0.09% 0.03% 0.03%
      ACM B 0.22% 0.06% 0.06%
      ADC A 0.07% 0.03% 0.03%
      ADTN A 0.06% 0.01% 0.01%
      AEE A 0.23% 0.09% 0.09%
      AES F 0.12% 0.05% 0.05%
      AFG A 0.18% 0.04% 0.04%
      AFRM A 0.09% 0.04% 0.04%
      AGCO D 0.13% 0.02% 0.02%
      AIZ A 0.19% 0.04% 0.04%
      AKAM D 0.2% 0.06% 0.06%
      ALB B 0.08% 0.04% 0.04%
      ALGN D 0.1% 0.03% 0.03%
      ALLE C 0.2% 0.05% 0.05%
      ALLY C 0.24% 0.03% 0.03%
      ALNY D 0.2% 0.02% 0.02%
      ALSN B 0.17% 0.04% 0.04%
      AM A 0.05% 0.01% 0.01%
      AMCR C 0.15% 0.06% 0.06%
      AME A 0.44% 0.17% 0.17%
      AMH C 0.12% 0.05% 0.05%
      AMKR D 0.07% 0.01% 0.01%
      AMP A 0.57% 0.02% 0.02%
      AN C 0.16% 0.02% 0.02%
      ANSS B 0.31% 0.11% 0.11%
      AOS F 0.14% 0.04% 0.04%
      APA D 0.09% 0.03% 0.03%
      APG B 0.11% 0.03% 0.03%
      AR B 0.12% 0.03% 0.03%
      ARE F 0.11% 0.08% 0.08%
      ARMK B 0.17% 0.04% 0.04%
      ARW D 0.15% 0.03% 0.03%
      ATI C 0.07% 0.03% 0.03%
      ATO A 0.19% 0.08% 0.08%
      ATR B 0.18% 0.04% 0.04%
      AVB B 0.15% 0.13% 0.13%
      AVTR F 0.15% 0.06% 0.06%
      AVY F 0.19% 0.04% 0.04%
      AWK C 0.18% 0.11% 0.11%
      AXS A 0.04% 0.02% 0.02%
      AXTA B 0.14% 0.03% 0.03%
      AYI B 0.17% 0.04% 0.04%
      AZEK A 0.05% 0.01% 0.01%
      BALL F 0.18% 0.07% 0.07%
      BAX F 0.11% 0.07% 0.07%
      BBWI C 0.08% 0.03% 0.03%
      BBY D 0.25% 0.08% 0.08%
      BEN C 0.08% 0.02% 0.02%
      BERY C 0.18% 0.03% 0.03%
      BFAM D 0.06% 0.03% 0.03%
      BG D 0.19% 0.05% 0.05%
      BILL A 0.09% 0.02% 0.02%
      BIO C 0.11% 0.03% 0.03%
      BIRK D 0.01% 0.01% 0.01%
      BJ A 0.19% 0.04% 0.04%
      BKR A 0.29% 0.15% 0.15%
      BLD D 0.19% 0.04% 0.04%
      BLDR D 0.34% 0.07% 0.07%
      BMRN F 0.12% 0.05% 0.05%
      BOKF B 0.05% 0.01% 0.01%
      BPOP C 0.11% 0.02% 0.02%
      BR A 0.29% 0.01% 0.01%
      BRBR A 0.09% 0.03% 0.03%
      BRKR D 0.1% 0.01% 0.01%
      BRO B 0.23% 0.06% 0.06%
      BRX A 0.09% 0.03% 0.03%
      BWA D 0.15% 0.03% 0.03%
      BWXT B 0.14% 0.04% 0.04%
      BXP C 0.11% 0.05% 0.05%
      CACC D 0.04% 0.0% 0.0%
      CACI D 0.18% 0.05% 0.05%
      CAG F 0.12% 0.06% 0.06%
      CAH B 0.28% 0.04% 0.04%
      CASY A 0.26% 0.05% 0.05%
      CBOE C 0.15% 0.09% 0.09%
      CBRE B 0.37% 0.16% 0.16%
      CBSH B 0.14% 0.03% 0.03%
      CCK D 0.17% 0.04% 0.04%
      CCL A 0.17% 0.09% 0.09%
      CDW F 0.27% 0.05% 0.05%
      CE F 0.1% 0.04% 0.04%
      CF A 0.17% 0.06% 0.06%
      CFG B 0.23% 0.08% 0.08%
      CFR B 0.12% 0.03% 0.03%
      CG B 0.11% 0.04% 0.04%
      CGNX D 0.1% 0.03% 0.03%
      CHD A 0.22% 0.1% 0.1%
      CHE D 0.13% 0.03% 0.03%
      CHH A 0.06% 0.0% 0.0%
      CHRD D 0.08% 0.03% 0.03%
      CHRW B 0.18% 0.05% 0.05%
      CIEN C 0.21% 0.04% 0.04%
      CINF A 0.21% 0.09% 0.09%
      CIVI D 0.07% 0.01% 0.01%
      CLF F 0.12% 0.02% 0.02%
      CLH C 0.21% 0.05% 0.05%
      CMA B 0.17% 0.03% 0.03%
      CMI A 0.18% 0.18% 0.18%
      CMS C 0.19% 0.08% 0.08%
      CNA C 0.02% 0.0% 0.0%
      CNH C 0.09% 0.04% 0.04%
      CNM D 0.1% 0.01% 0.01%
      CNP A 0.25% 0.07% 0.07%
      COHR B 0.24% 0.05% 0.05%
      COKE C 0.09% 0.03% 0.03%
      COLD D 0.06% 0.03% 0.03%
      COTY F 0.04% 0.01% 0.01%
      CPB D 0.13% 0.04% 0.04%
      CPT B 0.13% 0.05% 0.05%
      CR A 0.11% 0.03% 0.03%
      CRBG B 0.08% 0.03% 0.03%
      CRL D 0.18% 0.04% 0.04%
      CROX D 0.1% 0.02% 0.02%
      CRUS D 0.05% 0.02% 0.02%
      CSGP D 0.04% 0.12% 0.04%
      CSL C 0.27% 0.07% 0.07%
      CTLT C 0.14% 0.04% 0.04%
      CTRA B 0.2% 0.07% 0.07%
      CUBE C 0.11% 0.04% 0.04%
      CVNA B 0.17% 0.07% 0.07%
      CW C 0.17% 0.05% 0.05%
      DAL B 0.14% 0.15% 0.14%
      DAR C 0.11% 0.02% 0.02%
      DAY B 0.16% 0.04% 0.04%
      DBX B 0.11% 0.02% 0.02%
      DCI B 0.16% 0.04% 0.04%
      DD C 0.12% 0.14% 0.12%
      DDS B 0.03% 0.0% 0.0%
      DFS B 0.31% 0.15% 0.15%
      DGX A 0.3% 0.07% 0.07%
      DINO D 0.1% 0.02% 0.02%
      DKS D 0.17% 0.04% 0.04%
      DLB B 0.08% 0.02% 0.02%
      DLTR F 0.16% 0.05% 0.05%
      DOC C 0.1% 0.06% 0.06%
      DOCS C 0.04% 0.02% 0.02%
      DOV A 0.35% 0.1% 0.1%
      DOX D 0.21% 0.04% 0.04%
      DPZ C 0.15% 0.04% 0.04%
      DRI B 0.23% 0.04% 0.04%
      DTE C 0.21% 0.1% 0.1%
      DTM A 0.1% 0.04% 0.04%
      EBAY D 0.31% 0.12% 0.12%
      EFX F 0.26% 0.1% 0.1%
      EG C 0.16% 0.05% 0.05%
      EGP D 0.08% 0.03% 0.03%
      EHC B 0.2% 0.04% 0.04%
      EIX B 0.35% 0.13% 0.13%
      ELAN D 0.11% 0.02% 0.02%
      ELS C 0.12% 0.05% 0.05%
      EME A 0.3% 0.05% 0.05%
      EMN C 0.19% 0.05% 0.05%
      EPAM B 0.14% 0.04% 0.04%
      EQR C 0.15% 0.11% 0.11%
      EQT B 0.17% 0.08% 0.08%
      ES C 0.17% 0.09% 0.09%
      ESAB C 0.09% 0.03% 0.03%
      ESI B 0.05% 0.02% 0.02%
      ESS B 0.12% 0.07% 0.07%
      ETR B 0.39% 0.13% 0.13%
      ETSY D 0.05% 0.01% 0.01%
      EVR B 0.11% 0.04% 0.04%
      EVRG A 0.25% 0.05% 0.05%
      EWBC A 0.26% 0.05% 0.05%
      EXAS D 0.09% 0.03% 0.03%
      EXEL B 0.19% 0.01% 0.01%
      EXP B 0.13% 0.01% 0.01%
      EXPD C 0.22% 0.06% 0.06%
      EXR C 0.28% 0.14% 0.14%
      FAF A 0.12% 0.03% 0.03%
      FANG C 0.34% 0.13% 0.13%
      FAST B 0.43% 0.03% 0.03%
      FBIN D 0.18% 0.04% 0.04%
      FCN F 0.09% 0.03% 0.03%
      FCNCA A 0.33% 0.09% 0.09%
      FDS B 0.22% 0.04% 0.04%
      FE C 0.2% 0.1% 0.1%
      FFIV B 0.27% 0.05% 0.05%
      FHN A 0.13% 0.04% 0.04%
      FICO B 0.48% 0.03% 0.03%
      FITB B 0.36% 0.12% 0.12%
      FLS B 0.08% 0.03% 0.03%
      FMC D 0.08% 0.03% 0.03%
      FND D 0.14% 0.03% 0.03%
      FNF B 0.18% 0.06% 0.06%
      FOX A 0.09% 0.02% 0.02%
      FOXA A 0.19% 0.04% 0.04%
      FR D 0.07% 0.03% 0.03%
      FRPT A 0.03% 0.02% 0.02%
      FRT B 0.09% 0.04% 0.04%
      FSLR F 0.26% 0.08% 0.08%
      FTI A 0.11% 0.05% 0.05%
      FTV C 0.2% 0.1% 0.1%
      FYBR C 0.15% 0.04% 0.04%
      G B 0.13% 0.03% 0.03%
      GAP C 0.07% 0.02% 0.02%
      GEN B 0.24% 0.06% 0.06%
      GGG B 0.2% 0.05% 0.05%
      GL C 0.17% 0.04% 0.04%
      GLOB B 0.15% 0.01% 0.01%
      GLPI C 0.13% 0.05% 0.05%
      GLW B 0.31% 0.15% 0.15%
      GME C 0.05% 0.03% 0.03%
      GMED A 0.14% 0.03% 0.03%
      GNRC C 0.15% 0.02% 0.02%
      GNTX C 0.12% 0.03% 0.03%
      GPC D 0.19% 0.06% 0.06%
      GPK C 0.14% 0.03% 0.03%
      GPN B 0.14% 0.11% 0.11%
      GRMN B 0.29% 0.12% 0.12%
      GWRE A 0.22% 0.03% 0.03%
      GXO B 0.11% 0.03% 0.03%
      H B 0.08% 0.02% 0.02%
      HAL C 0.18% 0.1% 0.1%
      HAS D 0.14% 0.0% 0.0%
      HBAN A 0.26% 0.09% 0.09%
      HCP B 0.04% 0.0% 0.0%
      HIG B 0.43% 0.13% 0.13%
      HII F 0.12% 0.03% 0.03%
      HLI A 0.12% 0.03% 0.03%
      HOLX D 0.25% 0.07% 0.07%
      HOOD B 0.18% 0.06% 0.06%
      HPE B 0.32% 0.1% 0.1%
      HPQ B 0.1% 0.11% 0.1%
      HRB D 0.11% 0.03% 0.03%
      HRL D 0.06% 0.04% 0.04%
      HSIC C 0.17% 0.04% 0.04%
      HST C 0.12% 0.05% 0.05%
      HUBB B 0.3% 0.09% 0.09%
      HWM A 0.43% 0.15% 0.15%
      IBKR A 0.21% 0.06% 0.06%
      IEX C 0.17% 0.07% 0.07%
      IFF D 0.15% 0.1% 0.1%
      ILMN C 0.07% 0.09% 0.07%
      INCY C 0.13% 0.04% 0.04%
      INFA D 0.02% 0.01% 0.01%
      INGR C 0.19% 0.03% 0.03%
      INVH D 0.12% 0.08% 0.08%
      IONS F 0.03% 0.0% 0.0%
      IP A 0.26% 0.08% 0.08%
      IPG D 0.21% 0.04% 0.04%
      IR B 0.31% 0.15% 0.15%
      IRM C 0.29% 0.06% 0.06%
      ITT A 0.2% 0.05% 0.05%
      IVZ B 0.12% 0.03% 0.03%
      J D 0.12% 0.07% 0.07%
      JAZZ B 0.14% 0.03% 0.03%
      JBHT C 0.18% 0.06% 0.06%
      JBL C 0.24% 0.05% 0.05%
      JEF A 0.22% 0.03% 0.03%
      JKHY D 0.17% 0.05% 0.05%
      JLL D 0.22% 0.04% 0.04%
      JNPR D 0.23% 0.05% 0.05%
      K A 0.18% 0.08% 0.08%
      KBR F 0.11% 0.03% 0.03%
      KEX B 0.01% 0.03% 0.01%
      KEY B 0.19% 0.06% 0.06%
      KEYS A 0.31% 0.1% 0.1%
      KIM A 0.15% 0.06% 0.06%
      KMX B 0.17% 0.04% 0.04%
      KNX C 0.15% 0.03% 0.03%
      KR B 0.26% 0.15% 0.15%
      L A 0.19% 0.06% 0.06%
      LAD A 0.19% 0.04% 0.04%
      LAMR C 0.13% 0.03% 0.03%
      LBRDA C 0.02% 0.0% 0.0%
      LBRDK C 0.12% 0.03% 0.03%
      LDOS C 0.22% 0.1% 0.1%
      LEA F 0.11% 0.02% 0.02%
      LECO C 0.16% 0.03% 0.03%
      LFUS D 0.12% 0.02% 0.02%
      LH B 0.31% 0.08% 0.08%
      LKQ F 0.15% 0.04% 0.04%
      LNG A 0.35% 0.09% 0.09%
      LNT A 0.19% 0.06% 0.06%
      LPX B 0.07% 0.01% 0.01%
      LSCC D 0.09% 0.0% 0.0%
      LSTR D 0.11% 0.03% 0.03%
      LUV C 0.04% 0.07% 0.04%
      LW C 0.14% 0.03% 0.03%
      LYB F 0.17% 0.09% 0.09%
      MAA B 0.11% 0.07% 0.07%
      MAS D 0.17% 0.07% 0.07%
      MASI B 0.11% 0.01% 0.01%
      MAT D 0.11% 0.03% 0.03%
      MHK D 0.11% 0.03% 0.03%
      MIDD C 0.12% 0.03% 0.03%
      MKC C 0.14% 0.08% 0.08%
      MKL A 0.22% 0.06% 0.06%
      MKSI C 0.14% 0.03% 0.03%
      MKTX D 0.13% 0.04% 0.04%
      MLM C 0.29% 0.14% 0.14%
      MOH F 0.22% 0.03% 0.03%
      MOS F 0.12% 0.03% 0.03%
      MRO B 0.22% 0.06% 0.06%
      MSA F 0.08% 0.02% 0.02%
      MTB A 0.36% 0.13% 0.13%
      MTCH D 0.08% 0.04% 0.04%
      MTD F 0.25% 0.11% 0.11%
      MTDR B 0.1% 0.02% 0.02%
      MTG C 0.05% 0.03% 0.03%
      MTN C 0.11% 0.0% 0.0%
      MTSI B 0.08% 0.03% 0.03%
      MTZ B 0.12% 0.03% 0.03%
      NDAQ A 0.29% 0.12% 0.12%
      NDSN B 0.17% 0.06% 0.06%
      NEU D 0.03% 0.01% 0.01%
      NI A 0.28% 0.06% 0.06%
      NNN C 0.08% 0.03% 0.03%
      NOV C 0.08% 0.02% 0.02%
      NRG B 0.22% 0.04% 0.04%
      NTAP C 0.29% 0.05% 0.05%
      NTNX B 0.1% 0.04% 0.04%
      NTRS A 0.2% 0.08% 0.08%
      NVR D 0.36% 0.1% 0.1%
      NVT B 0.17% 0.05% 0.05%
      NWS A 0.07% 0.01% 0.01%
      NWSA A 0.16% 0.04% 0.04%
      NXST C 0.14% 0.01% 0.01%
      NYT D 0.13% 0.04% 0.04%
      OC A 0.39% 0.06% 0.06%
      OGE A 0.15% 0.03% 0.03%
      OHI C 0.1% 0.04% 0.04%
      OKTA C 0.08% 0.03% 0.03%
      OLED F 0.13% 0.02% 0.02%
      OMC C 0.26% 0.08% 0.08%
      OMF A 0.05% 0.02% 0.02%
      ONTO F 0.1% 0.03% 0.03%
      ORI A 0.17% 0.03% 0.03%
      OSK C 0.14% 0.03% 0.03%
      OVV B 0.18% 0.04% 0.04%
      PAG B 0.07% 0.01% 0.01%
      PARA C 0.05% 0.03% 0.03%
      PATH C 0.04% 0.0% 0.0%
      PAYC B 0.11% 0.02% 0.02%
      PB B 0.1% 0.03% 0.03%
      PCG A 0.25% 0.17% 0.17%
      PFG D 0.25% 0.08% 0.08%
      PFGC B 0.21% 0.04% 0.04%
      PHM D 0.4% 0.11% 0.11%
      PKG A 0.23% 0.08% 0.08%
      PLNT A 0.09% 0.01% 0.01%
      PNFP B 0.13% 0.03% 0.03%
      PNR A 0.25% 0.07% 0.07%
      PNW A 0.2% 0.04% 0.04%
      POST C 0.12% 0.02% 0.02%
      PPC C 0.04% 0.01% 0.01%
      PPG F 0.12% 0.12% 0.12%
      PPL A 0.2% 0.1% 0.1%
      PR B 0.1% 0.03% 0.03%
      PRI B 0.16% 0.04% 0.04%
      PSN D 0.05% 0.02% 0.02%
      PSTG D 0.16% 0.01% 0.01%
      PTC B 0.24% 0.03% 0.03%
      PVH C 0.07% 0.02% 0.02%
      PWR A 0.42% 0.12% 0.12%
      QRVO F 0.12% 0.03% 0.03%
      R B 0.08% 0.02% 0.02%
      RBC A 0.09% 0.03% 0.03%
      RCL A 0.37% 0.13% 0.13%
      RCM A 0.03% 0.01% 0.01%
      REG A 0.13% 0.05% 0.05%
      REXR F 0.09% 0.04% 0.04%
      REYN D 0.02% 0.01% 0.01%
      RF A 0.29% 0.09% 0.09%
      RGA A 0.24% 0.06% 0.06%
      RGEN D 0.09% 0.03% 0.03%
      RGLD C 0.11% 0.04% 0.04%
      RHI C 0.15% 0.03% 0.03%
      RJF A 0.32% 0.11% 0.11%
      RKT F 0.01% 0.01% 0.01%
      RL C 0.14% 0.03% 0.03%
      RLI A 0.1% 0.02% 0.02%
      RMD C 0.32% 0.1% 0.1%
      RNR C 0.22% 0.05% 0.05%
      ROIV C 0.03% 0.02% 0.02%
      ROK C 0.32% 0.11% 0.11%
      ROKU D 0.09% 0.03% 0.03%
      RPM A 0.19% 0.05% 0.05%
      RPRX D 0.07% 0.04% 0.04%
      RRC B 0.12% 0.03% 0.03%
      RRX B 0.16% 0.04% 0.04%
      RS B 0.24% 0.07% 0.07%
      RVTY F 0.18% 0.06% 0.06%
      S B 0.06% 0.02% 0.02%
      SAIA B 0.18% 0.02% 0.02%
      SAIC F 0.12% 0.03% 0.03%
      SBAC D 0.11% 0.1% 0.1%
      SCI B 0.29% 0.05% 0.05%
      SEIC B 0.16% 0.03% 0.03%
      SF B 0.2% 0.04% 0.04%
      SIRI C 0.01% 0.03% 0.01%
      SITE F 0.08% 0.02% 0.02%
      SJM D 0.14% 0.05% 0.05%
      SKX D 0.13% 0.03% 0.03%
      SN D 0.05% 0.02% 0.02%
      SNA A 0.27% 0.07% 0.07%
      SNV C 0.04% 0.03% 0.03%
      SNX D 0.09% 0.03% 0.03%
      SOFI B 0.11% 0.04% 0.04%
      SOLV D 0.08% 0.04% 0.04%
      SON F 0.11% 0.02% 0.02%
      SSD F 0.1% 0.03% 0.03%
      SSNC B 0.21% 0.06% 0.06%
      ST F 0.12% 0.02% 0.02%
      STAG D 0.07% 0.03% 0.03%
      STE D 0.23% 0.09% 0.09%
      STLD B 0.31% 0.08% 0.08%
      STT B 0.28% 0.11% 0.11%
      SUI C 0.09% 0.07% 0.07%
      SW A 0.13% 0.11% 0.11%
      SWK D 0.16% 0.06% 0.06%
      SWKS F 0.18% 0.06% 0.06%
      SYF B 0.43% 0.09% 0.09%
      TAP C 0.15% 0.04% 0.04%
      TDY B 0.23% 0.08% 0.08%
      TECH F 0.15% 0.05% 0.05%
      TER F 0.22% 0.01% 0.01%
      TFX F 0.13% 0.04% 0.04%
      THC D 0.23% 0.06% 0.06%
      THO B 0.06% 0.02% 0.02%
      TKO A 0.06% 0.03% 0.03%
      TKR D 0.08% 0.02% 0.02%
      TOL B 0.31% 0.06% 0.06%
      TPR B 0.26% 0.04% 0.04%
      TRMB B 0.25% 0.06% 0.06%
      TROW B 0.21% 0.1% 0.1%
      TRU D 0.15% 0.07% 0.07%
      TSN B 0.16% 0.07% 0.07%
      TTC C 0.13% 0.03% 0.03%
      TTEK F 0.13% 0.04% 0.04%
      TTWO A 0.31% 0.11% 0.11%
      TW A 0.09% 0.04% 0.04%
      TWLO A 0.19% 0.04% 0.04%
      TXT D 0.18% 0.06% 0.06%
      TYL B 0.26% 0.02% 0.02%
      U C 0.04% 0.01% 0.01%
      UAL A 0.15% 0.1% 0.1%
      UDR B 0.14% 0.06% 0.06%
      UHAL D 0.11% 0.0% 0.0%
      UHAL D 0.01% 0.0% 0.0%
      UHAL D 0.01% 0.02% 0.01%
      UHAL D 0.11% 0.02% 0.02%
      UHS D 0.22% 0.05% 0.05%
      UI B 0.02% 0.0% 0.0%
      ULTA F 0.21% 0.01% 0.01%
      UNM A 0.21% 0.05% 0.05%
      URI C 0.66% 0.16% 0.16%
      USFD A 0.27% 0.06% 0.06%
      UTHR C 0.3% 0.07% 0.07%
      UWMC D 0.0% 0.0% 0.0%
      VFC C 0.05% 0.03% 0.03%
      VICI C 0.17% 0.13% 0.13%
      VLTO C 0.14% 0.06% 0.06%
      VMC B 0.25% 0.11% 0.11%
      VNO C 0.04% 0.03% 0.03%
      VOYA B 0.13% 0.03% 0.03%
      VRSN C 0.14% 0.06% 0.06%
      VTR B 0.16% 0.11% 0.11%
      VTRS A 0.26% 0.06% 0.06%
      WAB B 0.36% 0.13% 0.13%
      WAL B 0.18% 0.04% 0.04%
      WAT C 0.21% 0.03% 0.03%
      WBD B 0.09% 0.08% 0.08%
      WBS A 0.16% 0.04% 0.04%
      WCC B 0.21% 0.03% 0.03%
      WDC D 0.25% 0.09% 0.09%
      WEC A 0.23% 0.12% 0.12%
      WEX D 0.12% 0.03% 0.03%
      WH B 0.14% 0.02% 0.02%
      WHR B 0.11% 0.02% 0.02%
      WLK D 0.06% 0.02% 0.02%
      WMS F 0.13% 0.03% 0.03%
      WPC C 0.1% 0.05% 0.05%
      WRB A 0.19% 0.07% 0.07%
      WSC F 0.11% 0.02% 0.02%
      WSM C 0.25% 0.03% 0.03%
      WSO A 0.17% 0.07% 0.07%
      WST C 0.24% 0.04% 0.04%
      WTFC A 0.13% 0.03% 0.03%
      WTRG B 0.11% 0.04% 0.04%
      WTW B 0.32% 0.12% 0.12%
      WWD C 0.15% 0.04% 0.04%
      WY F 0.16% 0.09% 0.09%
      WYNN C 0.1% 0.04% 0.04%
      X B 0.15% 0.03% 0.03%
      XYL D 0.22% 0.12% 0.12%
      Z A 0.13% 0.03% 0.03%
      ZBH C 0.25% 0.09% 0.09%
      ZBRA B 0.27% 0.06% 0.06%
      ZG A 0.02% 0.02% 0.02%
      ZION B 0.17% 0.03% 0.03%
      ZM C 0.17% 0.08% 0.08%
      JHMM Overweight 144 Positions Relative to VONV
      Symbol Grade Weight
      VST A 0.54%
      TRGP A 0.46%
      FLEX B 0.42%
      IT C 0.4%
      TSCO D 0.35%
      VRSK A 0.35%
      APP B 0.35%
      COR B 0.33%
      TPL A 0.33%
      VRT B 0.32%
      DECK A 0.31%
      EQH C 0.31%
      LPLA A 0.29%
      AXON A 0.27%
      MPWR F 0.26%
      GDDY A 0.26%
      CPAY A 0.26%
      BAH F 0.24%
      LII A 0.24%
      HUBS A 0.22%
      XPO B 0.21%
      MANH D 0.21%
      BURL B 0.21%
      EXPE B 0.2%
      PODD C 0.19%
      ARES A 0.18%
      CLX A 0.18%
      TXRH B 0.18%
      DOCU B 0.18%
      STX C 0.18%
      NCLH B 0.17%
      ENTG D 0.17%
      FIX A 0.17%
      ALV C 0.16%
      NBIX C 0.16%
      POOL C 0.16%
      DVA C 0.15%
      AIT B 0.15%
      SFM A 0.15%
      KNSL B 0.14%
      MUSA B 0.14%
      UFPI C 0.13%
      CHDN B 0.13%
      NTRA A 0.13%
      LYV A 0.13%
      ENSG C 0.12%
      LNW F 0.12%
      TPX B 0.12%
      MORN B 0.12%
      CMC B 0.12%
      TOST B 0.12%
      MEDP D 0.11%
      HEI A 0.11%
      TREX C 0.11%
      PCTY C 0.11%
      DT D 0.11%
      ROL B 0.11%
      NET B 0.11%
      ERIE D 0.11%
      MLI B 0.1%
      PINS F 0.1%
      TMHC C 0.1%
      SSB B 0.1%
      RBLX C 0.1%
      HQY A 0.1%
      MDB B 0.09%
      DUOL A 0.09%
      HEI A 0.09%
      ZS B 0.09%
      ANF F 0.09%
      JXN C 0.09%
      HALO F 0.09%
      VEEV C 0.09%
      DKNG B 0.09%
      FN C 0.09%
      AAON B 0.09%
      ESNT F 0.08%
      WING D 0.08%
      ICLR D 0.08%
      SPSC D 0.08%
      FLR B 0.08%
      PEN B 0.08%
      MUR D 0.08%
      SRPT F 0.08%
      NSIT F 0.08%
      NOVT D 0.08%
      BSY F 0.08%
      ENPH F 0.07%
      PCVX D 0.07%
      HLNE B 0.07%
      WFRD D 0.07%
      WTS B 0.07%
      EDR A 0.06%
      CHX C 0.06%
      SIGI C 0.06%
      ESTC C 0.06%
      FOUR A 0.06%
      EXLS B 0.06%
      ITCI C 0.06%
      ELF C 0.06%
      SMAR B 0.06%
      SMCI F 0.05%
      RVMD C 0.05%
      RHP B 0.05%
      CVLT B 0.05%
      TRNO F 0.05%
      IBP D 0.05%
      APPF B 0.05%
      SNAP D 0.05%
      BMI B 0.05%
      GTLB B 0.05%
      PCOR B 0.05%
      ALTR B 0.05%
      SUM B 0.05%
      ONB C 0.05%
      ENLC A 0.04%
      ZWS B 0.04%
      CYTK F 0.04%
      CFLT B 0.04%
      IOT A 0.04%
      CRS B 0.04%
      MOG.A B 0.04%
      MOD A 0.04%
      LNTH D 0.04%
      INSM C 0.04%
      CELH F 0.03%
      AUR C 0.03%
      GKOS B 0.03%
      PEGA B 0.03%
      CWST A 0.03%
      BPMC B 0.03%
      WMG D 0.03%
      VKTX F 0.03%
      BECN B 0.02%
      CHWY B 0.02%
      VERX A 0.02%
      CWAN B 0.02%
      LEVI F 0.02%
      VRNS D 0.02%
      SMMT D 0.01%
      RBRK A 0.01%
      NPAB F 0.01%
      KNTK A 0.01%
      STEP C 0.01%
      JHMM Underweight 347 Positions Relative to VONV
      Symbol Grade Weight
      BRK.A B -3.3%
      JPM A -2.55%
      XOM B -2.1%
      UNH B -1.94%
      JNJ C -1.54%
      WMT A -1.42%
      PG C -1.21%
      BAC A -1.14%
      CVX A -1.03%
      WFC A -0.91%
      CSCO B -0.89%
      LIN C -0.88%
      ACN B -0.87%
      TMO F -0.84%
      PM B -0.83%
      ABBV F -0.82%
      MCD D -0.79%
      ABT B -0.78%
      IBM C -0.76%
      DIS B -0.71%
      VZ C -0.71%
      CMCSA B -0.67%
      T A -0.65%
      TXN C -0.65%
      NEE C -0.65%
      PFE F -0.64%
      RTX D -0.64%
      CAT B -0.63%
      DHR F -0.63%
      LOW C -0.6%
      SPGI C -0.6%
      GE D -0.59%
      BLK B -0.58%
      ETN A -0.53%
      MS A -0.51%
      COP C -0.51%
      C A -0.49%
      BSX A -0.49%
      GS A -0.48%
      CB C -0.46%
      MDT D -0.46%
      BMY B -0.45%
      HON C -0.45%
      MU D -0.44%
      ADI D -0.44%
      GILD C -0.44%
      TMUS B -0.43%
      KO D -0.43%
      PLD F -0.42%
      DE B -0.41%
      SO C -0.4%
      UPS C -0.39%
      AXP A -0.38%
      SCHW B -0.38%
      MDLZ F -0.37%
      INTC C -0.37%
      MMC B -0.37%
      MO A -0.37%
      DUK C -0.36%
      SYK B -0.36%
      ICE C -0.35%
      BA F -0.34%
      WELL A -0.33%
      EQIX A -0.33%
      GEV B -0.33%
      AMD F -0.32%
      HD B -0.32%
      ELV F -0.32%
      LMT D -0.32%
      GD D -0.32%
      CI D -0.32%
      REGN F -0.32%
      CME B -0.32%
      PYPL B -0.32%
      PH A -0.32%
      FI A -0.31%
      UNP C -0.3%
      PNC B -0.3%
      USB A -0.3%
      CVS D -0.29%
      AON A -0.29%
      APD A -0.28%
      TGT F -0.28%
      CEG C -0.28%
      EOG A -0.28%
      NOC D -0.28%
      KKR A -0.27%
      BDX F -0.27%
      FCX F -0.26%
      CSX C -0.26%
      VRTX D -0.25%
      COF C -0.25%
      EMR B -0.25%
      FDX B -0.25%
      MRVL B -0.25%
      WMB A -0.25%
      MAR A -0.24%
      AJG A -0.23%
      OKE A -0.23%
      NSC B -0.23%
      TDG D -0.23%
      GM C -0.23%
      SLB C -0.23%
      ROP B -0.23%
      TFC A -0.23%
      DLR B -0.23%
      MMM D -0.23%
      AFL B -0.23%
      TT A -0.22%
      BK A -0.22%
      TRV B -0.22%
      MPC D -0.21%
      O C -0.21%
      AEP C -0.21%
      TJX A -0.21%
      NEM D -0.21%
      SRE A -0.21%
      PCAR B -0.21%
      AIG B -0.2%
      CARR C -0.2%
      D C -0.2%
      DHI F -0.2%
      FIS C -0.2%
      PSX C -0.2%
      HCA F -0.2%
      CCI C -0.19%
      LHX C -0.19%
      KMI A -0.19%
      PEP F -0.19%
      ITW B -0.19%
      KVUE A -0.18%
      PRU A -0.18%
      PSA C -0.18%
      PEG A -0.18%
      MET A -0.18%
      ALL A -0.17%
      VLO C -0.17%
      CRM B -0.17%
      JCI B -0.17%
      CTVA C -0.17%
      MSI B -0.16%
      MCHP F -0.16%
      EXC C -0.16%
      OTIS C -0.16%
      EA A -0.16%
      F C -0.16%
      RSG A -0.16%
      LEN D -0.16%
      SPG A -0.16%
      KDP F -0.15%
      MCK A -0.15%
      STZ D -0.15%
      CTSH B -0.15%
      XEL A -0.15%
      AMGN F -0.15%
      GIS D -0.15%
      A D -0.15%
      NUE C -0.14%
      CL D -0.14%
      DOW F -0.14%
      GEHC D -0.14%
      ED C -0.14%
      ROST D -0.14%
      NKE F -0.14%
      MSTR B -0.14%
      EW C -0.13%
      CNC D -0.13%
      IQV F -0.13%
      APH A -0.13%
      OXY D -0.13%
      KHC F -0.12%
      ON D -0.12%
      CHTR C -0.12%
      HUM C -0.12%
      ADM D -0.11%
      KMB C -0.11%
      HLT A -0.11%
      DELL B -0.11%
      PAYX B -0.11%
      DVN F -0.1%
      SBUX A -0.1%
      BIIB F -0.1%
      HSY F -0.09%
      PGR A -0.09%
      YUM D -0.09%
      SQ A -0.09%
      APO B -0.08%
      MRNA F -0.07%
      DG F -0.07%
      MSCI C -0.07%
      SYY D -0.06%
      ZTS D -0.06%
      APTV F -0.06%
      RBA A -0.06%
      QCOM F -0.05%
      AMAT F -0.05%
      HES B -0.05%
      FTNT C -0.04%
      QGEN D -0.04%
      BKNG A -0.04%
      EL F -0.04%
      XP F -0.03%
      WBA F -0.03%
      AGNC C -0.03%
      DASH B -0.03%
      SHW B -0.03%
      MNST C -0.03%
      ECL D -0.03%
      RIVN F -0.03%
      ADP A -0.03%
      MGM D -0.03%
      CZR F -0.03%
      KMPR A -0.02%
      MSGS A -0.02%
      RH C -0.02%
      HOG D -0.02%
      GTES A -0.02%
      W D -0.02%
      AWI A -0.02%
      FLO D -0.02%
      M F -0.02%
      ASH F -0.02%
      EEFT B -0.02%
      SLGN A -0.02%
      LITE B -0.02%
      TPG A -0.02%
      AGO B -0.02%
      AZO C -0.02%
      WTM A -0.02%
      RYN D -0.02%
      OZK B -0.02%
      XRAY F -0.02%
      AL B -0.02%
      CUZ B -0.02%
      KRC B -0.02%
      SLM A -0.02%
      BYD B -0.02%
      HXL F -0.02%
      OLN F -0.02%
      AVT C -0.02%
      OGN F -0.02%
      SEE C -0.02%
      UGI C -0.02%
      ORLY B -0.02%
      FNB A -0.02%
      KD B -0.02%
      IDA A -0.02%
      THG A -0.02%
      JHG B -0.02%
      BC C -0.02%
      NFG A -0.02%
      OLLI D -0.02%
      COIN C -0.02%
      SRCL B -0.02%
      VNT C -0.02%
      MDU D -0.02%
      LNC C -0.02%
      COLB B -0.02%
      ALK B -0.02%
      AMG B -0.02%
      STWD C -0.02%
      GWW B -0.02%
      VMI B -0.02%
      UA C -0.01%
      SNDR B -0.01%
      FTRE D -0.01%
      GO C -0.01%
      LYFT C -0.01%
      LEG F -0.01%
      TRIP F -0.01%
      WOLF F -0.01%
      WEN D -0.01%
      LEN D -0.01%
      VSTS C -0.01%
      QS F -0.01%
      UAA C -0.01%
      CRI F -0.01%
      PINC B -0.01%
      CNXC F -0.01%
      KSS F -0.01%
      SAM C -0.01%
      YETI D -0.01%
      AAP D -0.01%
      AZTA D -0.01%
      BROS A -0.01%
      LCID F -0.01%
      IPGP D -0.01%
      ENOV C -0.01%
      CPRI F -0.01%
      JWN D -0.01%
      HAYW B -0.01%
      MP C -0.01%
      SHC F -0.01%
      HHH B -0.01%
      SPB C -0.01%
      CWEN C -0.01%
      CC C -0.01%
      VIRT A -0.01%
      AGR A -0.01%
      ALGM D -0.01%
      CXT C -0.01%
      VAC C -0.01%
      CLVT D -0.01%
      COLM C -0.01%
      LOPE C -0.01%
      MPW F -0.01%
      PK C -0.01%
      NSA C -0.01%
      BHF C -0.01%
      MAN F -0.01%
      PENN C -0.01%
      WU F -0.01%
      AMED F -0.01%
      CPRT B -0.01%
      IRDM D -0.01%
      FHB B -0.01%
      TNL A -0.01%
      SPR D -0.01%
      EPR C -0.01%
      ZI D -0.01%
      PRGO C -0.01%
      HIW C -0.01%
      DXC B -0.01%
      IAC F -0.01%
      PII F -0.01%
      GFS C -0.01%
      MSM C -0.01%
      NVST B -0.01%
      DNB B -0.01%
      HUN F -0.01%
      CTAS B -0.01%
      NWL C -0.01%
      SMG C -0.01%
      SEG B -0.0%
      NFE D -0.0%
      TXG F -0.0%
      PLTK B -0.0%
      TFSL A -0.0%
      SEB F -0.0%
      CWEN C -0.0%
      DJT C -0.0%
      CAR C -0.0%
      PYCR B -0.0%
      FIVE F -0.0%
      DV C -0.0%
      NCNO C -0.0%
      CERT F -0.0%

      JHMM: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Software - Infrastructure Business Services Asset Management Diagnostics & Research Building Materials Oil & Gas E&P Specialty Retail Packaged Foods Utilities - Regulated Electric Packaging & Containers Scientific & Technical Instruments Engineering & Construction Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Computing Natural Gas Insurance Aerospace Chemical Banking Electronics Real Estate Investment Trust Bank Mining Medicine Nasdaq 100 Building Materials Biotechnology Electricity Insurance Products Telecommunications Beverage Oil And Gas

      VONV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Software - Application Asset Management Oil & Gas E&P Business Services Semiconductors Biotechnology Diagnostics & Research Specialty Retail Capital Markets Packaged Foods Specialty Chemicals 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 Biotechnology Dow Jones Component Beverage Medicine
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