VONV vs. JHMM ETF Comparison

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

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

$84.86

Average Daily Volume

365,893

Number of Holdings ^*

844

* may have additional holdings in another (foreign) market

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

$62.01

Average Daily Volume

167,450

Number of Holdings ^*

639

* may have additional holdings in another (foreign) market

Performance

Period	VONV	JHMM
30 Days	-0.16%	1.01%
60 Days	2.98%	4.22%
90 Days	5.74%	7.25%
12 Months	27.18%	29.74%

497 Overlapping Holdings

	Symbol	Grade	Weight in VONV	Weight in JHMM	Overlap
	AA	A	0.04%	0.05%	0.04%
	AAL	B	0.03%	0.03%	0.03%
	ACGL	D	0.16%	0.33%	0.16%
	ACHC	F	0.02%	0.07%	0.02%
	ACI	C	0.03%	0.09%	0.03%
	ACM	B	0.06%	0.22%	0.06%
	ADC	A	0.03%	0.07%	0.03%
	ADTN	A	0.01%	0.06%	0.01%
	AEE	A	0.09%	0.23%	0.09%
	AES	F	0.06%	0.12%	0.06%
	AFG	A	0.04%	0.18%	0.04%
	AFRM	A	0.04%	0.09%	0.04%
	AGCO	F	0.02%	0.13%	0.02%
	AIZ	A	0.04%	0.19%	0.04%
	AKAM	F	0.06%	0.2%	0.06%
	ALB	B	0.04%	0.08%	0.04%
	ALGN	D	0.03%	0.1%	0.03%
	ALLE	D	0.05%	0.2%	0.05%
	ALLY	C	0.03%	0.24%	0.03%
	ALNY	D	0.02%	0.2%	0.02%
	ALSN	B	0.03%	0.17%	0.03%
	AM	A	0.01%	0.05%	0.01%
	AMCR	D	0.06%	0.15%	0.06%
	AME	A	0.16%	0.44%	0.16%
	AMH	C	0.05%	0.12%	0.05%
	AMKR	F	0.01%	0.07%	0.01%
	AMP	A	0.02%	0.57%	0.02%
	AN	D	0.02%	0.16%	0.02%
	ANSS	B	0.11%	0.31%	0.11%
	AOS	F	0.04%	0.14%	0.04%
	APA	F	0.04%	0.09%	0.04%
	APG	C	0.03%	0.11%	0.03%
	AR	B	0.03%	0.12%	0.03%
	ARE	F	0.08%	0.11%	0.08%
	ARMK	C	0.04%	0.17%	0.04%
	ARW	F	0.03%	0.15%	0.03%
	ATI	C	0.03%	0.07%	0.03%
	ATO	A	0.08%	0.19%	0.08%
	ATR	B	0.04%	0.18%	0.04%
	AVB	B	0.13%	0.15%	0.13%
	AVTR	F	0.07%	0.15%	0.07%
	AVY	D	0.04%	0.19%	0.04%
	AWK	C	0.11%	0.18%	0.11%
	AXS	A	0.02%	0.04%	0.02%
	AXTA	B	0.03%	0.14%	0.03%
	AYI	B	0.03%	0.17%	0.03%
	AZEK	B	0.01%	0.05%	0.01%
	BALL	D	0.08%	0.18%	0.08%
	BAX	F	0.08%	0.11%	0.08%
	BBWI	C	0.03%	0.08%	0.03%
	BBY	D	0.09%	0.25%	0.09%
	BEN	C	0.02%	0.08%	0.02%
	BERY	D	0.03%	0.18%	0.03%
	BFAM	F	0.03%	0.06%	0.03%
	BG	D	0.05%	0.19%	0.05%
	BILL	B	0.02%	0.09%	0.02%
	BIO	C	0.03%	0.11%	0.03%
	BIRK	D	0.01%	0.01%	0.01%
	BJ	B	0.04%	0.19%	0.04%
	BKR	B	0.14%	0.29%	0.14%
	BLD	F	0.05%	0.19%	0.05%
	BLDR	D	0.08%	0.34%	0.08%
	BMRN	F	0.05%	0.12%	0.05%
	BOKF	B	0.01%	0.05%	0.01%
	BPOP	C	0.03%	0.11%	0.03%
	BR	B	0.01%	0.29%	0.01%
	BRBR	A	0.03%	0.09%	0.03%
	BRKR	F	0.01%	0.1%	0.01%
	BRO	B	0.05%	0.23%	0.05%
	BRX	A	0.03%	0.09%	0.03%
	BWA	D	0.03%	0.15%	0.03%
	BWXT	A	0.03%	0.14%	0.03%
	BXP	D	0.05%	0.11%	0.05%
	CACC	F	0.0%	0.04%	0.0%
	CACI	C	0.04%	0.18%	0.04%
	CAG	F	0.06%	0.12%	0.06%
	CAH	B	0.04%	0.28%	0.04%
	CASY	A	0.05%	0.26%	0.05%
	CBOE	C	0.09%	0.15%	0.09%
	CBRE	B	0.15%	0.37%	0.15%
	CBSH	A	0.03%	0.14%	0.03%
	CCK	D	0.04%	0.17%	0.04%
	CCL	A	0.07%	0.17%	0.07%
	CDW	F	0.06%	0.27%	0.06%
	CE	F	0.04%	0.1%	0.04%
	CF	A	0.06%	0.17%	0.06%
	CFG	B	0.07%	0.23%	0.07%
	CFR	B	0.03%	0.12%	0.03%
	CG	B	0.04%	0.11%	0.04%
	CGNX	D	0.03%	0.1%	0.03%
	CHD	A	0.1%	0.22%	0.1%
	CHE	F	0.03%	0.13%	0.03%
	CHH	A	0.0%	0.06%	0.0%
	CHRD	F	0.03%	0.08%	0.03%
	CHRW	B	0.05%	0.18%	0.05%
	CIEN	B	0.04%	0.21%	0.04%
	CINF	A	0.08%	0.21%	0.08%
	CIVI	D	0.01%	0.07%	0.01%
	CLF	F	0.02%	0.12%	0.02%
	CLH	C	0.05%	0.21%	0.05%
	CMA	B	0.03%	0.17%	0.03%
	CMI	A	0.17%	0.18%	0.17%
	CMS	C	0.08%	0.19%	0.08%
	CNA	C	0.0%	0.02%	0.0%
	CNH	C	0.04%	0.09%	0.04%
	CNM	C	0.01%	0.1%	0.01%
	CNP	A	0.07%	0.25%	0.07%
	COHR	B	0.05%	0.24%	0.05%
	COKE	C	0.03%	0.09%	0.03%
	COLD	F	0.03%	0.06%	0.03%
	COTY	F	0.01%	0.04%	0.01%
	CPB	D	0.04%	0.13%	0.04%
	CPT	C	0.05%	0.13%	0.05%
	CR	A	0.03%	0.11%	0.03%
	CRBG	B	0.03%	0.08%	0.03%
	CRL	D	0.04%	0.18%	0.04%
	CROX	F	0.03%	0.1%	0.03%
	CRUS	F	0.03%	0.05%	0.03%
	CSGP	F	0.12%	0.04%	0.04%
	CSL	C	0.07%	0.27%	0.07%
	CTLT	D	0.04%	0.14%	0.04%
	CTRA	B	0.07%	0.2%	0.07%
	CUBE	C	0.05%	0.11%	0.05%
	CVNA	A	0.05%	0.17%	0.05%
	CW	B	0.05%	0.17%	0.05%
	DAL	A	0.13%	0.14%	0.13%
	DAR	B	0.02%	0.11%	0.02%
	DAY	B	0.03%	0.16%	0.03%
	DBX	C	0.02%	0.11%	0.02%
	DCI	B	0.04%	0.16%	0.04%
	DD	D	0.15%	0.12%	0.12%
	DDS	B	0.0%	0.03%	0.0%
	DFS	B	0.14%	0.31%	0.14%
	DGX	A	0.07%	0.3%	0.07%
	DINO	D	0.03%	0.1%	0.03%
	DKS	D	0.04%	0.17%	0.04%
	DLB	F	0.02%	0.08%	0.02%
	DLTR	F	0.06%	0.16%	0.06%
	DOC	D	0.06%	0.1%	0.06%
	DOCS	C	0.02%	0.04%	0.02%
	DOV	B	0.1%	0.35%	0.1%
	DOX	D	0.04%	0.21%	0.04%
	DPZ	C	0.04%	0.15%	0.04%
	DRI	C	0.04%	0.23%	0.04%
	DTE	C	0.11%	0.21%	0.11%
	DTM	A	0.03%	0.1%	0.03%
	EBAY	D	0.13%	0.31%	0.13%
	EFX	F	0.11%	0.26%	0.11%
	EG	D	0.06%	0.16%	0.06%
	EGP	D	0.04%	0.08%	0.04%
	EHC	B	0.04%	0.2%	0.04%
	EIX	C	0.13%	0.35%	0.13%
	ELAN	D	0.03%	0.11%	0.03%
	ELS	B	0.05%	0.12%	0.05%
	EME	A	0.05%	0.3%	0.05%
	EMN	D	0.05%	0.19%	0.05%
	EPAM	C	0.04%	0.14%	0.04%
	EQR	C	0.11%	0.15%	0.11%
	EQT	A	0.08%	0.17%	0.08%
	ES	C	0.09%	0.17%	0.09%
	ESAB	C	0.02%	0.09%	0.02%
	ESI	B	0.02%	0.05%	0.02%
	ESS	A	0.07%	0.12%	0.07%
	ETR	A	0.11%	0.39%	0.11%
	ETSY	D	0.01%	0.05%	0.01%
	EVR	B	0.04%	0.11%	0.04%
	EVRG	A	0.05%	0.25%	0.05%
	EWBC	A	0.05%	0.26%	0.05%
	EXAS	D	0.03%	0.09%	0.03%
	EXEL	B	0.0%	0.19%	0.0%
	EXP	B	0.01%	0.13%	0.01%
	EXPD	D	0.06%	0.22%	0.06%
	EXR	C	0.15%	0.28%	0.15%
	FAF	C	0.03%	0.12%	0.03%
	FANG	D	0.13%	0.34%	0.13%
	FAST	B	0.03%	0.43%	0.03%
	FBIN	F	0.04%	0.18%	0.04%
	FCN	F	0.03%	0.09%	0.03%
	FCNCA	A	0.09%	0.33%	0.09%
	FDS	B	0.04%	0.22%	0.04%
	FE	C	0.1%	0.2%	0.1%
	FFIV	B	0.05%	0.27%	0.05%
	FHN	A	0.03%	0.13%	0.03%
	FICO	B	0.03%	0.48%	0.03%
	FITB	B	0.12%	0.36%	0.12%
	FLS	A	0.03%	0.08%	0.03%
	FMC	D	0.03%	0.08%	0.03%
	FND	F	0.03%	0.14%	0.03%
	FNF	A	0.06%	0.18%	0.06%
	FOX	A	0.02%	0.09%	0.02%
	FOXA	B	0.04%	0.19%	0.04%
	FR	C	0.03%	0.07%	0.03%
	FRPT	A	0.02%	0.03%	0.02%
	FRT	B	0.04%	0.09%	0.04%
	FSLR	F	0.11%	0.26%	0.11%
	FTI	A	0.04%	0.11%	0.04%
	FTV	D	0.11%	0.2%	0.11%
	FYBR	C	0.03%	0.15%	0.03%
	G	B	0.03%	0.13%	0.03%
	GAP	D	0.02%	0.07%	0.02%
	GEN	B	0.06%	0.24%	0.06%
	GGG	B	0.06%	0.2%	0.06%
	GL	C	0.04%	0.17%	0.04%
	GLOB	C	0.01%	0.15%	0.01%
	GLPI	C	0.05%	0.13%	0.05%
	GLW	B	0.14%	0.31%	0.14%
	GME	C	0.03%	0.05%	0.03%
	GMED	A	0.03%	0.14%	0.03%
	GNRC	B	0.02%	0.15%	0.02%
	GNTX	F	0.03%	0.12%	0.03%
	GPC	F	0.08%	0.19%	0.08%
	GPK	D	0.03%	0.14%	0.03%
	GPN	C	0.1%	0.14%	0.1%
	GRMN	B	0.11%	0.29%	0.11%
	GWRE	A	0.03%	0.22%	0.03%
	GXO	B	0.02%	0.11%	0.02%
	H	B	0.02%	0.08%	0.02%
	HAL	C	0.1%	0.18%	0.1%
	HAS	D	0.0%	0.14%	0.0%
	HBAN	B	0.08%	0.26%	0.08%
	HCP	B	0.0%	0.04%	0.0%
	HIG	B	0.14%	0.43%	0.14%
	HII	F	0.04%	0.12%	0.04%
	HLI	B	0.03%	0.12%	0.03%
	HOLX	D	0.07%	0.25%	0.07%
	HOOD	A	0.06%	0.18%	0.06%
	HPE	B	0.11%	0.32%	0.11%
	HPQ	B	0.11%	0.1%	0.1%
	HRB	D	0.03%	0.11%	0.03%
	HRL	D	0.04%	0.06%	0.04%
	HSIC	C	0.04%	0.17%	0.04%
	HST	D	0.05%	0.12%	0.05%
	HUBB	B	0.09%	0.3%	0.09%
	HWM	A	0.15%	0.43%	0.15%
	IBKR	A	0.06%	0.21%	0.06%
	IEX	B	0.06%	0.17%	0.06%
	IFF	D	0.11%	0.15%	0.11%
	ILMN	C	0.08%	0.07%	0.07%
	INCY	C	0.04%	0.13%	0.04%
	INFA	D	0.01%	0.02%	0.01%
	INGR	B	0.04%	0.19%	0.04%
	INVH	D	0.09%	0.12%	0.09%
	IONS	F	0.0%	0.03%	0.0%
	IP	A	0.07%	0.26%	0.07%
	IPG	F	0.05%	0.21%	0.05%
	IR	B	0.16%	0.31%	0.16%
	IRM	C	0.06%	0.29%	0.06%
	ITT	A	0.05%	0.2%	0.05%
	IVZ	C	0.03%	0.12%	0.03%
	J	D	0.06%	0.12%	0.06%
	JAZZ	C	0.03%	0.14%	0.03%
	JBHT	C	0.06%	0.18%	0.06%
	JBL	C	0.05%	0.24%	0.05%
	JEF	A	0.03%	0.22%	0.03%
	JKHY	D	0.05%	0.17%	0.05%
	JLL	D	0.03%	0.22%	0.03%
	JNPR	D	0.05%	0.23%	0.05%
	K	B	0.08%	0.18%	0.08%
	KBR	F	0.03%	0.11%	0.03%
	KEX	B	0.03%	0.01%	0.01%
	KEY	B	0.06%	0.19%	0.06%
	KEYS	C	0.11%	0.31%	0.11%
	KIM	A	0.06%	0.15%	0.06%
	KMX	C	0.04%	0.17%	0.04%
	KNX	B	0.03%	0.15%	0.03%
	KR	B	0.15%	0.26%	0.15%
	L	A	0.06%	0.19%	0.06%
	LAD	B	0.03%	0.19%	0.03%
	LAMR	D	0.03%	0.13%	0.03%
	LBRDA	C	0.0%	0.02%	0.0%
	LBRDK	C	0.03%	0.12%	0.03%
	LDOS	C	0.09%	0.22%	0.09%
	LEA	F	0.02%	0.11%	0.02%
	LECO	C	0.03%	0.16%	0.03%
	LFUS	D	0.03%	0.12%	0.03%
	LH	B	0.07%	0.31%	0.07%
	LKQ	F	0.04%	0.15%	0.04%
	LNG	A	0.08%	0.35%	0.08%
	LNT	A	0.06%	0.19%	0.06%
	LPX	B	0.01%	0.07%	0.01%
	LSCC	D	0.0%	0.09%	0.0%
	LSTR	D	0.03%	0.11%	0.03%
	LUV	B	0.07%	0.04%	0.04%
	LW	C	0.03%	0.14%	0.03%
	LYB	F	0.1%	0.17%	0.1%
	MAA	A	0.07%	0.11%	0.07%
	MAS	D	0.07%	0.17%	0.07%
	MASI	B	0.01%	0.11%	0.01%
	MAT	D	0.03%	0.11%	0.03%
	MHK	D	0.03%	0.11%	0.03%
	MIDD	D	0.03%	0.12%	0.03%
	MKC	D	0.08%	0.14%	0.08%
	MKL	A	0.06%	0.22%	0.06%
	MKSI	C	0.03%	0.14%	0.03%
	MKTX	D	0.04%	0.13%	0.04%
	MLM	B	0.12%	0.29%	0.12%
	MOH	F	0.03%	0.22%	0.03%
	MOS	D	0.03%	0.12%	0.03%
	MRO	A	0.06%	0.22%	0.06%
	MSA	D	0.03%	0.08%	0.03%
	MTB	A	0.12%	0.36%	0.12%
	MTCH	F	0.04%	0.08%	0.04%
	MTD	F	0.13%	0.25%	0.13%
	MTDR	C	0.02%	0.1%	0.02%
	MTG	D	0.03%	0.05%	0.03%
	MTN	C	0.0%	0.11%	0.0%
	MTSI	B	0.02%	0.08%	0.02%
	MTZ	A	0.03%	0.12%	0.03%
	NDAQ	A	0.12%	0.29%	0.12%
	NDSN	D	0.06%	0.17%	0.06%
	NEU	D	0.01%	0.03%	0.01%
	NI	A	0.06%	0.28%	0.06%
	NNN	C	0.03%	0.08%	0.03%
	NOV	D	0.02%	0.08%	0.02%
	NRG	B	0.04%	0.22%	0.04%
	NTAP	C	0.06%	0.29%	0.06%
	NTNX	B	0.04%	0.1%	0.04%
	NTRS	A	0.07%	0.2%	0.07%
	NVR	D	0.11%	0.36%	0.11%
	NVT	C	0.05%	0.17%	0.05%
	NWS	A	0.01%	0.07%	0.01%
	NWSA	B	0.04%	0.16%	0.04%
	NXST	C	0.01%	0.14%	0.01%
	NYT	D	0.04%	0.13%	0.04%
	OC	A	0.06%	0.39%	0.06%
	OGE	A	0.03%	0.15%	0.03%
	OHI	B	0.04%	0.1%	0.04%
	OKTA	D	0.03%	0.08%	0.03%
	OLED	F	0.02%	0.13%	0.02%
	OMC	C	0.08%	0.26%	0.08%
	OMF	A	0.02%	0.05%	0.02%
	ONTO	F	0.03%	0.1%	0.03%
	ORI	A	0.03%	0.17%	0.03%
	OSK	C	0.03%	0.14%	0.03%
	OVV	C	0.04%	0.18%	0.04%
	PAG	B	0.01%	0.07%	0.01%
	PARA	D	0.03%	0.05%	0.03%
	PATH	C	0.0%	0.04%	0.0%
	PAYC	B	0.01%	0.11%	0.01%
	PB	A	0.03%	0.1%	0.03%
	PCG	A	0.17%	0.25%	0.17%
	PFG	C	0.08%	0.25%	0.08%
	PFGC	B	0.04%	0.21%	0.04%
	PHM	D	0.12%	0.4%	0.12%
	PKG	B	0.08%	0.23%	0.08%
	PLNT	A	0.01%	0.09%	0.01%
	PNFP	B	0.03%	0.13%	0.03%
	PNR	B	0.06%	0.25%	0.06%
	PNW	B	0.04%	0.2%	0.04%
	POST	C	0.02%	0.12%	0.02%
	PPC	B	0.01%	0.04%	0.01%
	PPG	F	0.12%	0.12%	0.12%
	PPL	A	0.1%	0.2%	0.1%
	PR	B	0.03%	0.1%	0.03%
	PRI	A	0.04%	0.16%	0.04%
	PSN	C	0.02%	0.05%	0.02%
	PSTG	F	0.01%	0.16%	0.01%
	PTC	B	0.03%	0.24%	0.03%
	PVH	C	0.02%	0.07%	0.02%
	PWR	A	0.12%	0.42%	0.12%
	QRVO	F	0.04%	0.12%	0.04%
	R	B	0.02%	0.08%	0.02%
	RBC	A	0.03%	0.09%	0.03%
	RCL	A	0.11%	0.37%	0.11%
	RCM	A	0.01%	0.03%	0.01%
	REG	A	0.05%	0.13%	0.05%
	REXR	F	0.04%	0.09%	0.04%
	REYN	D	0.01%	0.02%	0.01%
	RF	A	0.08%	0.29%	0.08%
	RGA	B	0.06%	0.24%	0.06%
	RGEN	F	0.03%	0.09%	0.03%
	RGLD	C	0.04%	0.11%	0.04%
	RHI	C	0.03%	0.15%	0.03%
	RJF	A	0.09%	0.32%	0.09%
	RKT	F	0.01%	0.01%	0.01%
	RL	C	0.03%	0.14%	0.03%
	RLI	A	0.02%	0.1%	0.02%
	RMD	C	0.1%	0.32%	0.1%
	RNR	C	0.06%	0.22%	0.06%
	ROIV	D	0.02%	0.03%	0.02%
	ROK	B	0.11%	0.32%	0.11%
	ROKU	D	0.03%	0.09%	0.03%
	RPM	B	0.05%	0.19%	0.05%
	RPRX	F	0.04%	0.07%	0.04%
	RRC	B	0.03%	0.12%	0.03%
	RRX	B	0.04%	0.16%	0.04%
	RS	B	0.07%	0.24%	0.07%
	RVTY	D	0.06%	0.18%	0.06%
	S	B	0.02%	0.06%	0.02%
	SAIA	C	0.02%	0.18%	0.02%
	SAIC	F	0.03%	0.12%	0.03%
	SBAC	D	0.1%	0.11%	0.1%
	SCI	A	0.04%	0.29%	0.04%
	SEIC	B	0.03%	0.16%	0.03%
	SF	B	0.04%	0.2%	0.04%
	SIRI	D	0.02%	0.01%	0.01%
	SITE	D	0.02%	0.08%	0.02%
	SJM	D	0.05%	0.14%	0.05%
	SKX	F	0.03%	0.13%	0.03%
	SN	D	0.02%	0.05%	0.02%
	SNA	B	0.06%	0.27%	0.06%
	SNV	B	0.02%	0.04%	0.02%
	SNX	D	0.04%	0.09%	0.04%
	SOFI	A	0.03%	0.11%	0.03%
	SOLV	F	0.04%	0.08%	0.04%
	SON	F	0.02%	0.11%	0.02%
	SSD	D	0.03%	0.1%	0.03%
	SSNC	C	0.06%	0.21%	0.06%
	ST	F	0.02%	0.12%	0.02%
	STAG	D	0.03%	0.07%	0.03%
	STE	D	0.09%	0.23%	0.09%
	STLD	B	0.07%	0.31%	0.07%
	STT	B	0.11%	0.28%	0.11%
	SUI	C	0.07%	0.09%	0.07%
	SW	A	0.1%	0.13%	0.1%
	SWK	F	0.07%	0.16%	0.07%
	SWKS	F	0.06%	0.18%	0.06%
	SYF	B	0.08%	0.43%	0.08%
	TAP	B	0.04%	0.15%	0.04%
	TDY	B	0.08%	0.23%	0.08%
	TECH	F	0.05%	0.15%	0.05%
	TER	F	0.01%	0.22%	0.01%
	TFX	F	0.05%	0.13%	0.05%
	THC	C	0.06%	0.23%	0.06%
	THO	C	0.02%	0.06%	0.02%
	TKO	A	0.03%	0.06%	0.03%
	TKR	F	0.02%	0.08%	0.02%
	TOL	B	0.06%	0.31%	0.06%
	TPR	B	0.04%	0.26%	0.04%
	TRMB	B	0.06%	0.25%	0.06%
	TROW	B	0.09%	0.21%	0.09%
	TRU	D	0.08%	0.15%	0.08%
	TSN	B	0.07%	0.16%	0.07%
	TTC	F	0.04%	0.13%	0.04%
	TTEK	F	0.04%	0.13%	0.04%
	TTWO	A	0.1%	0.31%	0.1%
	TW	A	0.03%	0.09%	0.03%
	TWLO	A	0.03%	0.19%	0.03%
	TXT	D	0.07%	0.18%	0.07%
	TYL	B	0.01%	0.26%	0.01%
	U	F	0.01%	0.04%	0.01%
	UAL	A	0.07%	0.15%	0.07%
	UDR	C	0.06%	0.14%	0.06%
	UHAL	D	0.0%	0.11%	0.0%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.02%	0.01%	0.01%
	UHAL	D	0.02%	0.11%	0.02%
	UHS	D	0.05%	0.22%	0.05%
	UI	A	0.0%	0.02%	0.0%
	ULTA	F	0.01%	0.21%	0.01%
	UNM	A	0.04%	0.21%	0.04%
	URI	B	0.16%	0.66%	0.16%
	USFD	A	0.06%	0.27%	0.06%
	UTHR	C	0.06%	0.3%	0.06%
	UWMC	D	0.0%	0.0%	0.0%
	VFC	C	0.03%	0.05%	0.03%
	VICI	C	0.14%	0.17%	0.14%
	VLTO	C	0.06%	0.14%	0.06%
	VMC	B	0.1%	0.25%	0.1%
	VNO	C	0.03%	0.04%	0.03%
	VOYA	B	0.03%	0.13%	0.03%
	VRSN	F	0.06%	0.14%	0.06%
	VTR	B	0.1%	0.16%	0.1%
	VTRS	A	0.05%	0.26%	0.05%
	WAB	B	0.13%	0.36%	0.13%
	WAL	B	0.04%	0.18%	0.04%
	WAT	C	0.03%	0.21%	0.03%
	WBD	B	0.08%	0.09%	0.08%
	WBS	A	0.03%	0.16%	0.03%
	WCC	B	0.03%	0.21%	0.03%
	WDC	F	0.09%	0.25%	0.09%
	WEC	A	0.12%	0.23%	0.12%
	WEX	F	0.03%	0.12%	0.03%
	WH	B	0.02%	0.14%	0.02%
	WHR	B	0.02%	0.11%	0.02%
	WLK	F	0.02%	0.06%	0.02%
	WMS	F	0.03%	0.13%	0.03%
	WPC	C	0.05%	0.1%	0.05%
	WRB	B	0.07%	0.19%	0.07%
	WSC	F	0.02%	0.11%	0.02%
	WSM	D	0.03%	0.25%	0.03%
	WSO	A	0.07%	0.17%	0.07%
	WST	D	0.03%	0.24%	0.03%
	WTFC	B	0.03%	0.13%	0.03%
	WTRG	B	0.04%	0.11%	0.04%
	WTW	B	0.12%	0.32%	0.12%
	WWD	B	0.04%	0.15%	0.04%
	WY	D	0.1%	0.16%	0.1%
	WYNN	D	0.04%	0.1%	0.04%
	X	C	0.03%	0.15%	0.03%
	XYL	D	0.13%	0.22%	0.13%
	Z	A	0.03%	0.13%	0.03%
	ZBH	C	0.09%	0.25%	0.09%
	ZBRA	B	0.06%	0.27%	0.06%
	ZG	A	0.02%	0.02%	0.02%
	ZION	B	0.03%	0.17%	0.03%
	ZM	B	0.07%	0.17%	0.07%

VONV Overweight 349 Positions Relative to JHMM

	Symbol	Grade	Weight
	BRK.A	B	3.33%
	JPM	A	2.39%
	XOM	B	2.08%
	UNH	C	1.98%
	JNJ	D	1.55%
	WMT	A	1.39%
	PG	C	1.26%
	BAC	A	1.07%
	CVX	A	1.0%
	TMO	F	0.93%
	LIN	D	0.91%
	ACN	C	0.88%
	CSCO	B	0.85%
	MCD	D	0.81%
	IBM	C	0.8%
	ABBV	F	0.79%
	ABT	A	0.78%
	WFC	A	0.78%
	PM	A	0.75%
	VZ	C	0.75%
	DHR	D	0.71%
	DIS	B	0.7%
	NEE	C	0.69%
	PFE	F	0.65%
	CAT	C	0.65%
	TXN	C	0.65%
	RTX	D	0.64%
	GE	D	0.64%
	SPGI	D	0.64%
	CMCSA	B	0.63%
	T	A	0.62%
	LOW	C	0.61%
	BLK	B	0.55%
	ETN	B	0.52%
	BSX	A	0.49%
	COP	B	0.49%
	KO	D	0.47%
	C	B	0.47%
	MDT	D	0.46%
	CB	C	0.46%
	PLD	D	0.46%
	HON	B	0.45%
	MS	A	0.45%
	ADI	D	0.45%
	GS	B	0.45%
	MU	D	0.45%
	BMY	A	0.42%
	DE	C	0.42%
	GILD	C	0.41%
	TMUS	B	0.4%
	INTC	C	0.4%
	REGN	F	0.4%
	ELV	F	0.4%
	MDLZ	F	0.39%
	SO	C	0.39%
	UPS	C	0.39%
	MMC	D	0.38%
	AXP	B	0.38%
	AMD	F	0.36%
	ICE	C	0.36%
	SYK	A	0.36%
	MO	A	0.35%
	CI	D	0.35%
	DUK	C	0.35%
	LMT	D	0.34%
	SCHW	A	0.34%
	GD	D	0.33%
	PYPL	B	0.32%
	PH	B	0.32%
	HD	A	0.32%
	WELL	A	0.31%
	UNP	D	0.31%
	CME	A	0.31%
	CVS	F	0.31%
	EQIX	A	0.31%
	TGT	B	0.29%
	NOC	D	0.29%
	PNC	B	0.29%
	BA	D	0.29%
	BDX	F	0.28%
	FI	A	0.28%
	EOG	A	0.28%
	USB	B	0.28%
	FCX	F	0.28%
	CSX	C	0.27%
	AON	B	0.27%
	CEG	C	0.27%
	GEV	A	0.27%
	APD	A	0.26%
	FDX	B	0.25%
	TDG	D	0.25%
	AFL	C	0.25%
	EMR	A	0.25%
	KKR	A	0.25%
	ROP	C	0.24%
	SLB	C	0.24%
	VRTX	D	0.24%
	MMM	D	0.24%
	NEM	D	0.24%
	MAR	B	0.23%
	TFC	A	0.23%
	MPC	D	0.23%
	HCA	F	0.23%
	TT	A	0.23%
	TJX	A	0.22%
	CARR	D	0.22%
	PSX	C	0.22%
	O	C	0.22%
	WMB	A	0.22%
	NSC	B	0.22%
	AJG	B	0.22%
	DHI	D	0.22%
	COF	B	0.22%
	MRVL	B	0.22%
	DLR	A	0.21%
	SRE	A	0.21%
	BK	B	0.21%
	OKE	A	0.21%
	TRV	A	0.21%
	AEP	C	0.21%
	GM	B	0.2%
	PCAR	C	0.2%
	CCI	C	0.2%
	FIS	C	0.19%
	AIG	C	0.19%
	D	C	0.19%
	ITW	B	0.19%
	MET	A	0.19%
	PSA	C	0.19%
	PEP	F	0.19%
	KVUE	A	0.18%
	PEG	C	0.18%
	LEN	D	0.18%
	LHX	B	0.18%
	OTIS	C	0.17%
	ALL	A	0.17%
	MCHP	F	0.17%
	KMI	A	0.17%
	VLO	C	0.17%
	JCI	B	0.17%
	A	F	0.17%
	PRU	B	0.17%
	CNC	F	0.16%
	KDP	D	0.16%
	EXC	C	0.16%
	NKE	F	0.16%
	SPG	A	0.16%
	STZ	D	0.16%
	CTVA	C	0.16%
	RSG	A	0.16%
	GIS	F	0.16%
	F	C	0.16%
	GEHC	D	0.15%
	IQV	F	0.15%
	CL	D	0.15%
	ROST	D	0.15%
	HUM	D	0.15%
	AMGN	D	0.15%
	EA	A	0.15%
	CTSH	C	0.15%
	DOW	F	0.15%
	MSI	B	0.15%
	CRM	B	0.15%
	OXY	F	0.14%
	ED	C	0.14%
	NUE	D	0.14%
	XEL	A	0.14%
	MCK	A	0.14%
	EW	C	0.13%
	APH	B	0.13%
	CHTR	B	0.12%
	ON	F	0.12%
	KHC	F	0.12%
	DELL	B	0.11%
	HLT	A	0.11%
	PAYX	B	0.11%
	KMB	C	0.11%
	BIIB	F	0.11%
	ADM	D	0.11%
	HSY	F	0.1%
	YUM	D	0.1%
	DVN	F	0.1%
	MSTR	A	0.1%
	SBUX	A	0.1%
	SQ	A	0.09%
	MRNA	F	0.09%
	PGR	B	0.09%
	APTV	F	0.08%
	APO	A	0.07%
	DG	F	0.07%
	MSCI	B	0.07%
	EL	F	0.06%
	SYY	D	0.06%
	RBA	A	0.06%
	ZTS	D	0.06%
	QCOM	F	0.05%
	HES	B	0.05%
	AMAT	F	0.05%
	CZR	F	0.04%
	FTNT	B	0.04%
	MGM	D	0.04%
	RIVN	F	0.04%
	QGEN	F	0.04%
	WBA	F	0.03%
	XP	F	0.03%
	MNST	C	0.03%
	AGNC	C	0.03%
	SWN	C	0.03%
	SHW	C	0.03%
	ADP	B	0.03%
	ECL	D	0.03%
	BKNG	A	0.03%
	AWI	B	0.02%
	MSM	D	0.02%
	GFS	C	0.02%
	HUN	F	0.02%
	RH	D	0.02%
	IAC	D	0.02%
	AGO	A	0.02%
	PII	F	0.02%
	WTM	A	0.02%
	LITE	B	0.02%
	SLGN	A	0.02%
	M	D	0.02%
	EEFT	C	0.02%
	FLO	D	0.02%
	ASH	F	0.02%
	OZK	B	0.02%
	BYD	B	0.02%
	CUZ	B	0.02%
	KRC	C	0.02%
	AZO	C	0.02%
	HOG	F	0.02%
	AL	B	0.02%
	RYN	D	0.02%
	AVT	C	0.02%
	CPRI	F	0.02%
	SLM	B	0.02%
	HXL	F	0.02%
	OGN	F	0.02%
	JHG	B	0.02%
	SEE	D	0.02%
	FNB	B	0.02%
	ORLY	B	0.02%
	W	D	0.02%
	KD	A	0.02%
	IDA	A	0.02%
	VNT	C	0.02%
	UGI	C	0.02%
	THG	A	0.02%
	XRAY	D	0.02%
	LNC	B	0.02%
	COLB	B	0.02%
	AMG	C	0.02%
	OLN	F	0.02%
	NFG	A	0.02%
	MDU	D	0.02%
	SRCL	B	0.02%
	COIN	A	0.02%
	ALK	A	0.02%
	BC	D	0.02%
	VMI	B	0.02%
	OLLI	D	0.02%
	GWW	B	0.02%
	STWD	C	0.02%
	DASH	A	0.02%
	UA	C	0.01%
	SNDR	B	0.01%
	CERT	F	0.01%
	LYFT	C	0.01%
	TRIP	F	0.01%
	WEN	C	0.01%
	FTRE	D	0.01%
	GO	C	0.01%
	LEG	F	0.01%
	LEN	D	0.01%
	IPGP	D	0.01%
	SAM	C	0.01%
	UAA	C	0.01%
	VSTS	F	0.01%
	PINC	B	0.01%
	QS	D	0.01%
	BROS	A	0.01%
	HAYW	B	0.01%
	JWN	C	0.01%
	MP	C	0.01%
	AAP	D	0.01%
	CRI	F	0.01%
	KSS	F	0.01%
	ENOV	C	0.01%
	YETI	D	0.01%
	HHH	B	0.01%
	CNXC	F	0.01%
	VIRT	A	0.01%
	AZTA	F	0.01%
	SPB	C	0.01%
	SHC	F	0.01%
	AGR	A	0.01%
	VAC	C	0.01%
	CWEN	C	0.01%
	CXT	C	0.01%
	BHF	C	0.01%
	ALGM	F	0.01%
	COLM	B	0.01%
	LOPE	B	0.01%
	CC	D	0.01%
	PENN	C	0.01%
	CLVT	D	0.01%
	PK	D	0.01%
	FHB	B	0.01%
	TNL	B	0.01%
	AMED	F	0.01%
	IRDM	F	0.01%
	CPRT	B	0.01%
	LCID	F	0.01%
	ZI	D	0.01%
	NWL	B	0.01%
	NSA	C	0.01%
	MAN	F	0.01%
	SPR	D	0.01%
	WU	F	0.01%
	HIW	D	0.01%
	NVST	C	0.01%
	MPW	F	0.01%
	DNB	B	0.01%
	PRGO	C	0.01%
	MSGS	B	0.01%
	GTES	A	0.01%
	CTAS	B	0.01%
	TPG	A	0.01%
	DXC	D	0.01%
	EPR	D	0.01%
	SMG	C	0.01%
	KMPR	A	0.01%
	SEG	B	0.0%
	NFE	F	0.0%
	DJT	C	0.0%
	PLTK	B	0.0%
	TFSL	A	0.0%
	TXG	F	0.0%
	CWEN	C	0.0%
	SEB	F	0.0%
	CAR	C	0.0%
	PYCR	C	0.0%
	FIVE	F	0.0%
	NCNO	B	0.0%
	AMC	D	0.0%
	DV	C	0.0%
	WOLF	F	0.0%

VONV Underweight 144 Positions Relative to JHMM

	Symbol	Grade	Weight
	VST	A	-0.54%
	TRGP	A	-0.46%
	FLEX	B	-0.42%
	IT	C	-0.4%
	TSCO	D	-0.35%
	VRSK	B	-0.35%
	APP	A	-0.35%
	COR	B	-0.33%
	TPL	A	-0.33%
	VRT	A	-0.32%
	DECK	A	-0.31%
	EQH	B	-0.31%
	LPLA	A	-0.29%
	AXON	A	-0.27%
	MPWR	F	-0.26%
	GDDY	A	-0.26%
	CPAY	A	-0.26%
	BAH	D	-0.24%
	LII	A	-0.24%
	HUBS	B	-0.22%
	XPO	B	-0.21%
	MANH	D	-0.21%
	BURL	A	-0.21%
	EXPE	B	-0.2%
	PODD	B	-0.19%
	ARES	A	-0.18%
	CLX	A	-0.18%
	TXRH	B	-0.18%
	DOCU	B	-0.18%
	STX	D	-0.18%
	NCLH	B	-0.17%
	ENTG	F	-0.17%
	FIX	A	-0.17%
	ALV	C	-0.16%
	NBIX	C	-0.16%
	POOL	D	-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	C	-0.13%
	NTRA	A	-0.13%
	LYV	A	-0.13%
	ENSG	D	-0.12%
	LNW	F	-0.12%
	TPX	B	-0.12%
	MORN	B	-0.12%
	CMC	B	-0.12%
	TOST	A	-0.12%
	MEDP	D	-0.11%
	HEI	A	-0.11%
	TREX	D	-0.11%
	PCTY	B	-0.11%
	DT	C	-0.11%
	ROL	B	-0.11%
	NET	B	-0.11%
	ERIE	F	-0.11%
	MLI	B	-0.1%
	PINS	F	-0.1%
	TMHC	B	-0.1%
	SSB	B	-0.1%
	RBLX	B	-0.1%
	HQY	A	-0.1%
	MDB	C	-0.09%
	DUOL	A	-0.09%
	HEI	A	-0.09%
	ZS	B	-0.09%
	ANF	C	-0.09%
	JXN	C	-0.09%
	HALO	F	-0.09%
	VEEV	C	-0.09%
	DKNG	B	-0.09%
	FN	B	-0.09%
	AAON	B	-0.09%
	ESNT	D	-0.08%
	WING	D	-0.08%
	ICLR	F	-0.08%
	SPSC	F	-0.08%
	FLR	B	-0.08%
	PEN	B	-0.08%
	MUR	F	-0.08%
	SRPT	F	-0.08%
	NSIT	F	-0.08%
	NOVT	D	-0.08%
	BSY	D	-0.08%
	ENPH	F	-0.07%
	PCVX	D	-0.07%
	HLNE	A	-0.07%
	WFRD	F	-0.07%
	WTS	B	-0.07%
	EDR	A	-0.06%
	CHX	C	-0.06%
	SIGI	B	-0.06%
	ESTC	C	-0.06%
	FOUR	A	-0.06%
	EXLS	B	-0.06%
	ITCI	B	-0.06%
	ELF	C	-0.06%
	SMAR	A	-0.06%
	SMCI	F	-0.05%
	RVMD	B	-0.05%
	RHP	B	-0.05%
	CVLT	B	-0.05%
	TRNO	D	-0.05%
	IBP	F	-0.05%
	APPF	C	-0.05%
	SNAP	D	-0.05%
	BMI	C	-0.05%
	GTLB	B	-0.05%
	PCOR	C	-0.05%
	ALTR	B	-0.05%
	SUM	B	-0.05%
	ONB	B	-0.05%
	ENLC	A	-0.04%
	ZWS	B	-0.04%
	CYTK	D	-0.04%
	CFLT	B	-0.04%
	IOT	A	-0.04%
	CRS	A	-0.04%
	MOG.A	B	-0.04%
	MOD	A	-0.04%
	LNTH	F	-0.04%
	INSM	C	-0.04%
	CELH	F	-0.03%
	AUR	C	-0.03%
	GKOS	A	-0.03%
	PEGA	B	-0.03%
	CWST	A	-0.03%
	BPMC	C	-0.03%
	WMG	C	-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	B	-0.01%

VONV: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Software - Application Oil & Gas E&P Asset Management 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

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