AVLC vs. JHMM ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to John Hancock Multifactor Mid Cap ETF (JHMM)

AVLC

Avantis U.S. Large Cap Equity ETF

AVLC Description

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics

Grade (RS Rating)

Last Trade

$69.74

Average Daily Volume

19,482

Number of Holdings ^*

976

* 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

$64.05

Average Daily Volume

181,985

Number of Holdings ^*

639

* may have additional holdings in another (foreign) market

Performance

Period	AVLC	JHMM
30 Days	4.71%	6.45%
60 Days	6.29%	7.02%
90 Days	7.72%	9.13%
12 Months	33.08%	33.74%

593 Overlapping Holdings

	Symbol	Grade	Weight in AVLC	Weight in JHMM	Overlap
	AA	B	0.03%	0.05%	0.03%
	AAL	B	0.01%	0.03%	0.01%
	AAON	B	0.05%	0.09%	0.05%
	ACGL	D	0.15%	0.33%	0.15%
	ACHC	F	0.01%	0.07%	0.01%
	ACM	A	0.02%	0.22%	0.02%
	ADTN	A	0.01%	0.06%	0.01%
	AEE	A	0.08%	0.23%	0.08%
	AES	F	0.06%	0.12%	0.06%
	AFG	A	0.06%	0.18%	0.06%
	AFRM	B	0.03%	0.09%	0.03%
	AGCO	D	0.04%	0.13%	0.04%
	AIT	A	0.05%	0.15%	0.05%
	AIZ	A	0.05%	0.19%	0.05%
	AKAM	D	0.03%	0.2%	0.03%
	ALB	C	0.01%	0.08%	0.01%
	ALGN	D	0.04%	0.1%	0.04%
	ALLE	D	0.02%	0.2%	0.02%
	ALLY	C	0.06%	0.24%	0.06%
	ALNY	D	0.04%	0.2%	0.04%
	ALSN	B	0.02%	0.17%	0.02%
	ALTR	B	0.01%	0.05%	0.01%
	ALV	C	0.05%	0.16%	0.05%
	AM	A	0.03%	0.05%	0.03%
	AMCR	D	0.02%	0.15%	0.02%
	AME	A	0.05%	0.44%	0.05%
	AMKR	D	0.02%	0.07%	0.02%
	AMP	A	0.26%	0.57%	0.26%
	AN	C	0.01%	0.16%	0.01%
	ANF	C	0.06%	0.09%	0.06%
	ANSS	B	0.04%	0.31%	0.04%
	AOS	F	0.03%	0.14%	0.03%
	APA	D	0.03%	0.09%	0.03%
	APG	B	0.0%	0.11%	0.0%
	APP	B	0.16%	0.35%	0.16%
	APPF	B	0.01%	0.05%	0.01%
	AR	B	0.03%	0.12%	0.03%
	ARES	A	0.02%	0.18%	0.02%
	ARMK	B	0.02%	0.17%	0.02%
	ARW	D	0.05%	0.15%	0.05%
	ATI	D	0.06%	0.07%	0.06%
	ATO	A	0.05%	0.19%	0.05%
	ATR	B	0.05%	0.18%	0.05%
	AUR	C	0.01%	0.03%	0.01%
	AVTR	F	0.01%	0.15%	0.01%
	AVY	D	0.03%	0.19%	0.03%
	AWK	D	0.03%	0.18%	0.03%
	AXON	A	0.05%	0.27%	0.05%
	AXS	A	0.05%	0.04%	0.04%
	AXTA	A	0.04%	0.14%	0.04%
	AYI	B	0.04%	0.17%	0.04%
	AZEK	A	0.01%	0.05%	0.01%
	BAH	F	0.03%	0.24%	0.03%
	BALL	D	0.06%	0.18%	0.06%
	BAX	D	0.02%	0.11%	0.02%
	BBWI	D	0.01%	0.08%	0.01%
	BBY	D	0.12%	0.25%	0.12%
	BECN	B	0.01%	0.02%	0.01%
	BEN	C	0.01%	0.08%	0.01%
	BERY	B	0.01%	0.18%	0.01%
	BFAM	D	0.0%	0.06%	0.0%
	BG	F	0.08%	0.19%	0.08%
	BILL	A	0.01%	0.09%	0.01%
	BIO	D	0.01%	0.11%	0.01%
	BIRK	D	0.0%	0.01%	0.0%
	BJ	A	0.08%	0.19%	0.08%
	BKR	B	0.18%	0.29%	0.18%
	BLD	D	0.03%	0.19%	0.03%
	BLDR	D	0.07%	0.34%	0.07%
	BMI	B	0.02%	0.05%	0.02%
	BMRN	D	0.03%	0.12%	0.03%
	BOKF	B	0.01%	0.05%	0.01%
	BPMC	C	0.0%	0.03%	0.0%
	BPOP	B	0.03%	0.11%	0.03%
	BR	A	0.04%	0.29%	0.04%
	BRBR	A	0.01%	0.09%	0.01%
	BRKR	D	0.02%	0.1%	0.02%
	BRO	B	0.02%	0.23%	0.02%
	BSY	D	0.01%	0.08%	0.01%
	BURL	A	0.11%	0.21%	0.11%
	BWA	D	0.05%	0.15%	0.05%
	BWXT	B	0.06%	0.14%	0.06%
	CACC	D	0.01%	0.04%	0.01%
	CACI	D	0.01%	0.18%	0.01%
	CAG	D	0.01%	0.12%	0.01%
	CAH	B	0.03%	0.28%	0.03%
	CASY	A	0.08%	0.26%	0.08%
	CBOE	B	0.03%	0.15%	0.03%
	CBRE	B	0.06%	0.37%	0.06%
	CBSH	A	0.04%	0.14%	0.04%
	CCK	C	0.02%	0.17%	0.02%
	CCL	B	0.13%	0.17%	0.13%
	CDW	F	0.05%	0.27%	0.05%
	CE	F	0.01%	0.1%	0.01%
	CELH	F	0.01%	0.03%	0.01%
	CF	B	0.09%	0.17%	0.09%
	CFG	B	0.08%	0.23%	0.08%
	CFLT	B	0.01%	0.04%	0.01%
	CFR	B	0.04%	0.12%	0.04%
	CG	A	0.02%	0.11%	0.02%
	CGNX	C	0.01%	0.1%	0.01%
	CHD	B	0.05%	0.22%	0.05%
	CHDN	B	0.02%	0.13%	0.02%
	CHE	D	0.02%	0.13%	0.02%
	CHH	A	0.02%	0.06%	0.02%
	CHRD	D	0.05%	0.08%	0.05%
	CHRW	C	0.03%	0.18%	0.03%
	CHWY	B	0.01%	0.02%	0.01%
	CHX	C	0.04%	0.06%	0.04%
	CIEN	B	0.03%	0.21%	0.03%
	CINF	A	0.07%	0.21%	0.07%
	CIVI	D	0.03%	0.07%	0.03%
	CLF	F	0.03%	0.12%	0.03%
	CLH	B	0.04%	0.21%	0.04%
	CLX	B	0.06%	0.18%	0.06%
	CMA	A	0.06%	0.17%	0.06%
	CMC	B	0.04%	0.12%	0.04%
	CMI	A	0.21%	0.18%	0.18%
	CMS	C	0.06%	0.19%	0.06%
	CNA	B	0.0%	0.02%	0.0%
	CNM	D	0.02%	0.1%	0.02%
	CNP	B	0.02%	0.25%	0.02%
	COHR	B	0.03%	0.24%	0.03%
	COKE	C	0.06%	0.09%	0.06%
	COR	B	0.09%	0.33%	0.09%
	COTY	F	0.0%	0.04%	0.0%
	CPAY	A	0.04%	0.26%	0.04%
	CPB	D	0.01%	0.13%	0.01%
	CR	A	0.01%	0.11%	0.01%
	CRBG	B	0.05%	0.08%	0.05%
	CRL	C	0.01%	0.18%	0.01%
	CROX	D	0.05%	0.1%	0.05%
	CRS	A	0.04%	0.04%	0.04%
	CRUS	D	0.04%	0.05%	0.04%
	CSGP	D	0.04%	0.04%	0.04%
	CSL	C	0.13%	0.27%	0.13%
	CTLT	B	0.03%	0.14%	0.03%
	CTRA	B	0.1%	0.2%	0.1%
	CVLT	B	0.03%	0.05%	0.03%
	CVNA	B	0.09%	0.17%	0.09%
	CW	B	0.03%	0.17%	0.03%
	CWAN	B	0.01%	0.02%	0.01%
	CWST	A	0.01%	0.03%	0.01%
	CYTK	F	0.01%	0.04%	0.01%
	DAL	C	0.23%	0.14%	0.14%
	DAR	C	0.02%	0.11%	0.02%
	DAY	B	0.0%	0.16%	0.0%
	DBX	B	0.01%	0.11%	0.01%
	DCI	B	0.06%	0.16%	0.06%
	DD	D	0.06%	0.12%	0.06%
	DDS	B	0.01%	0.03%	0.01%
	DECK	A	0.16%	0.31%	0.16%
	DFS	B	0.08%	0.31%	0.08%
	DGX	A	0.01%	0.3%	0.01%
	DINO	D	0.04%	0.1%	0.04%
	DKNG	B	0.01%	0.09%	0.01%
	DKS	C	0.08%	0.17%	0.08%
	DLB	B	0.01%	0.08%	0.01%
	DLTR	F	0.07%	0.16%	0.07%
	DOCS	C	0.02%	0.04%	0.02%
	DOCU	A	0.05%	0.18%	0.05%
	DOV	A	0.03%	0.35%	0.03%
	DOX	D	0.03%	0.21%	0.03%
	DPZ	C	0.01%	0.15%	0.01%
	DRI	B	0.1%	0.23%	0.1%
	DT	C	0.02%	0.11%	0.02%
	DTE	C	0.07%	0.21%	0.07%
	DTM	B	0.04%	0.1%	0.04%
	DUOL	A	0.01%	0.09%	0.01%
	DVA	B	0.01%	0.15%	0.01%
	EBAY	D	0.14%	0.31%	0.14%
	EFX	F	0.02%	0.26%	0.02%
	EG	C	0.08%	0.16%	0.08%
	EHC	B	0.03%	0.2%	0.03%
	EIX	B	0.09%	0.35%	0.09%
	ELAN	D	0.01%	0.11%	0.01%
	ELF	C	0.01%	0.06%	0.01%
	EME	C	0.14%	0.3%	0.14%
	EMN	D	0.04%	0.19%	0.04%
	ENLC	A	0.03%	0.04%	0.03%
	ENPH	F	0.01%	0.07%	0.01%
	ENSG	D	0.05%	0.12%	0.05%
	ENTG	D	0.02%	0.17%	0.02%
	EPAM	C	0.04%	0.14%	0.04%
	EQH	B	0.09%	0.31%	0.09%
	EQT	B	0.11%	0.17%	0.11%
	ERIE	D	0.02%	0.11%	0.02%
	ES	D	0.02%	0.17%	0.02%
	ESAB	B	0.01%	0.09%	0.01%
	ESI	A	0.0%	0.05%	0.0%
	ESNT	D	0.03%	0.08%	0.03%
	ESTC	C	0.01%	0.06%	0.01%
	ETR	B	0.12%	0.39%	0.12%
	ETSY	D	0.0%	0.05%	0.0%
	EVR	B	0.04%	0.11%	0.04%
	EVRG	A	0.05%	0.25%	0.05%
	EWBC	A	0.08%	0.26%	0.08%
	EXAS	D	0.01%	0.09%	0.01%
	EXEL	B	0.03%	0.19%	0.03%
	EXLS	B	0.02%	0.06%	0.02%
	EXP	A	0.07%	0.13%	0.07%
	EXPD	D	0.09%	0.22%	0.09%
	EXPE	B	0.04%	0.2%	0.04%
	FAF	A	0.03%	0.12%	0.03%
	FANG	D	0.17%	0.34%	0.17%
	FAST	B	0.2%	0.43%	0.2%
	FBIN	D	0.02%	0.18%	0.02%
	FCN	D	0.02%	0.09%	0.02%
	FCNCA	A	0.12%	0.33%	0.12%
	FDS	B	0.04%	0.22%	0.04%
	FE	C	0.02%	0.2%	0.02%
	FFIV	B	0.03%	0.27%	0.03%
	FHN	A	0.04%	0.13%	0.04%
	FICO	B	0.08%	0.48%	0.08%
	FITB	A	0.14%	0.36%	0.14%
	FIX	A	0.1%	0.17%	0.1%
	FLEX	A	0.1%	0.42%	0.1%
	FLR	B	0.02%	0.08%	0.02%
	FLS	B	0.02%	0.08%	0.02%
	FMC	D	0.04%	0.08%	0.04%
	FN	D	0.04%	0.09%	0.04%
	FND	C	0.05%	0.14%	0.05%
	FNF	B	0.08%	0.18%	0.08%
	FOUR	B	0.01%	0.06%	0.01%
	FOX	A	0.02%	0.09%	0.02%
	FOXA	B	0.05%	0.19%	0.05%
	FRPT	B	0.02%	0.03%	0.02%
	FSLR	F	0.1%	0.26%	0.1%
	FTI	A	0.08%	0.11%	0.08%
	FTV	C	0.01%	0.2%	0.01%
	FYBR	D	0.05%	0.15%	0.05%
	G	B	0.03%	0.13%	0.03%
	GAP	C	0.04%	0.07%	0.04%
	GDDY	A	0.08%	0.26%	0.08%
	GGG	B	0.05%	0.2%	0.05%
	GKOS	B	0.01%	0.03%	0.01%
	GL	B	0.06%	0.17%	0.06%
	GLOB	B	0.02%	0.15%	0.02%
	GLW	B	0.09%	0.31%	0.09%
	GME	C	0.03%	0.05%	0.03%
	GMED	A	0.03%	0.14%	0.03%
	GNRC	B	0.06%	0.15%	0.06%
	GNTX	C	0.03%	0.12%	0.03%
	GPC	D	0.06%	0.19%	0.06%
	GPK	C	0.06%	0.14%	0.06%
	GPN	B	0.01%	0.14%	0.01%
	GRMN	B	0.1%	0.29%	0.1%
	GTLB	B	0.01%	0.05%	0.01%
	GWRE	A	0.03%	0.22%	0.03%
	GXO	B	0.01%	0.11%	0.01%
	H	B	0.01%	0.08%	0.01%
	HAL	C	0.13%	0.18%	0.13%
	HALO	F	0.03%	0.09%	0.03%
	HAS	D	0.02%	0.14%	0.02%
	HBAN	A	0.11%	0.26%	0.11%
	HCP	B	0.0%	0.04%	0.0%
	HEI	B	0.01%	0.09%	0.01%
	HEI	B	0.01%	0.11%	0.01%
	HEI	B	0.01%	0.11%	0.01%
	HEI	B	0.01%	0.09%	0.01%
	HIG	B	0.19%	0.43%	0.19%
	HII	D	0.04%	0.12%	0.04%
	HLI	B	0.02%	0.12%	0.02%
	HLNE	B	0.03%	0.07%	0.03%
	HOLX	D	0.03%	0.25%	0.03%
	HOOD	B	0.05%	0.18%	0.05%
	HPE	B	0.08%	0.32%	0.08%
	HPQ	B	0.05%	0.1%	0.05%
	HQY	B	0.01%	0.1%	0.01%
	HRB	D	0.03%	0.11%	0.03%
	HRL	D	0.02%	0.06%	0.02%
	HSIC	B	0.01%	0.17%	0.01%
	HUBB	B	0.04%	0.3%	0.04%
	HUBS	A	0.05%	0.22%	0.05%
	HWM	A	0.05%	0.43%	0.05%
	IBKR	A	0.03%	0.21%	0.03%
	IBP	D	0.03%	0.05%	0.03%
	IEX	B	0.03%	0.17%	0.03%
	IFF	D	0.06%	0.15%	0.06%
	ILMN	D	0.04%	0.07%	0.04%
	INCY	C	0.03%	0.13%	0.03%
	INFA	D	0.0%	0.02%	0.0%
	INGR	B	0.07%	0.19%	0.07%
	INSM	C	0.02%	0.04%	0.02%
	IONS	F	0.01%	0.03%	0.01%
	IOT	A	0.01%	0.04%	0.01%
	IP	B	0.13%	0.26%	0.13%
	IPG	D	0.01%	0.21%	0.01%
	IR	B	0.05%	0.31%	0.05%
	IT	C	0.09%	0.4%	0.09%
	ITCI	C	0.01%	0.06%	0.01%
	ITT	A	0.04%	0.2%	0.04%
	IVZ	B	0.02%	0.12%	0.02%
	J	F	0.01%	0.12%	0.01%
	JAZZ	B	0.04%	0.14%	0.04%
	JBHT	C	0.08%	0.18%	0.08%
	JBL	B	0.1%	0.24%	0.1%
	JEF	A	0.08%	0.22%	0.08%
	JKHY	D	0.04%	0.17%	0.04%
	JLL	D	0.05%	0.22%	0.05%
	JNPR	F	0.02%	0.23%	0.02%
	JXN	C	0.07%	0.09%	0.07%
	K	A	0.03%	0.18%	0.03%
	KBR	F	0.01%	0.11%	0.01%
	KEX	C	0.04%	0.01%	0.01%
	KEY	B	0.05%	0.19%	0.05%
	KEYS	A	0.06%	0.31%	0.06%
	KMX	B	0.05%	0.17%	0.05%
	KNSL	B	0.05%	0.14%	0.05%
	KNX	B	0.04%	0.15%	0.04%
	KR	B	0.2%	0.26%	0.2%
	L	A	0.07%	0.19%	0.07%
	LAD	A	0.03%	0.19%	0.03%
	LBRDA	C	0.0%	0.02%	0.0%
	LBRDK	C	0.02%	0.12%	0.02%
	LDOS	C	0.03%	0.22%	0.03%
	LEA	D	0.03%	0.11%	0.03%
	LECO	B	0.06%	0.16%	0.06%
	LEVI	F	0.01%	0.02%	0.01%
	LFUS	F	0.02%	0.12%	0.02%
	LH	C	0.04%	0.31%	0.04%
	LII	A	0.09%	0.24%	0.09%
	LKQ	D	0.01%	0.15%	0.01%
	LNG	B	0.23%	0.35%	0.23%
	LNT	A	0.04%	0.19%	0.04%
	LNTH	D	0.05%	0.04%	0.04%
	LNW	D	0.02%	0.12%	0.02%
	LPLA	A	0.1%	0.29%	0.1%
	LPX	B	0.06%	0.07%	0.06%
	LSCC	D	0.01%	0.09%	0.01%
	LSTR	D	0.04%	0.11%	0.04%
	LUV	C	0.08%	0.04%	0.04%
	LW	C	0.02%	0.14%	0.02%
	LYB	F	0.11%	0.17%	0.11%
	LYV	A	0.02%	0.13%	0.02%
	MANH	D	0.06%	0.21%	0.06%
	MAS	D	0.02%	0.17%	0.02%
	MASI	A	0.02%	0.11%	0.02%
	MAT	D	0.03%	0.11%	0.03%
	MDB	C	0.03%	0.09%	0.03%
	MEDP	D	0.03%	0.11%	0.03%
	MHK	D	0.04%	0.11%	0.04%
	MIDD	C	0.01%	0.12%	0.01%
	MKC	D	0.01%	0.14%	0.01%
	MKL	A	0.12%	0.22%	0.12%
	MKSI	C	0.01%	0.14%	0.01%
	MKTX	D	0.05%	0.13%	0.05%
	MLI	C	0.07%	0.1%	0.07%
	MLM	B	0.14%	0.29%	0.14%
	MOD	A	0.03%	0.04%	0.03%
	MOG.A	B	0.02%	0.04%	0.02%
	MOH	F	0.07%	0.22%	0.07%
	MORN	B	0.01%	0.12%	0.01%
	MOS	F	0.05%	0.12%	0.05%
	MPWR	F	0.04%	0.26%	0.04%
	MRO	B	0.11%	0.22%	0.11%
	MSA	D	0.02%	0.08%	0.02%
	MTB	A	0.12%	0.36%	0.12%
	MTCH	D	0.01%	0.08%	0.01%
	MTD	D	0.03%	0.25%	0.03%
	MTDR	B	0.05%	0.1%	0.05%
	MTG	C	0.04%	0.05%	0.04%
	MTN	C	0.01%	0.11%	0.01%
	MTSI	B	0.01%	0.08%	0.01%
	MTZ	B	0.03%	0.12%	0.03%
	MUR	D	0.03%	0.08%	0.03%
	MUSA	A	0.07%	0.14%	0.07%
	NBIX	C	0.04%	0.16%	0.04%
	NCLH	B	0.08%	0.17%	0.08%
	NDAQ	A	0.02%	0.29%	0.02%
	NDSN	B	0.01%	0.17%	0.01%
	NET	B	0.04%	0.11%	0.04%
	NEU	C	0.01%	0.03%	0.01%
	NI	A	0.02%	0.28%	0.02%
	NOV	C	0.02%	0.08%	0.02%
	NOVT	D	0.01%	0.08%	0.01%
	NPAB	B	0.01%	0.01%	0.01%
	NRG	B	0.05%	0.22%	0.05%
	NSIT	F	0.04%	0.08%	0.04%
	NTAP	C	0.06%	0.29%	0.06%
	NTNX	A	0.02%	0.1%	0.02%
	NTRA	B	0.02%	0.13%	0.02%
	NTRS	A	0.11%	0.2%	0.11%
	NVR	D	0.1%	0.36%	0.1%
	NVT	B	0.02%	0.17%	0.02%
	NWS	B	0.01%	0.07%	0.01%
	NWSA	B	0.03%	0.16%	0.03%
	NXST	C	0.01%	0.14%	0.01%
	NYT	C	0.03%	0.13%	0.03%
	OC	A	0.11%	0.39%	0.11%
	OGE	B	0.04%	0.15%	0.04%
	OKTA	C	0.02%	0.08%	0.02%
	OLED	D	0.02%	0.13%	0.02%
	OMC	C	0.02%	0.26%	0.02%
	OMF	A	0.04%	0.05%	0.04%
	ONB	B	0.03%	0.05%	0.03%
	ONTO	D	0.02%	0.1%	0.02%
	ORI	A	0.05%	0.17%	0.05%
	OSK	B	0.02%	0.14%	0.02%
	OVV	B	0.08%	0.18%	0.08%
	PAG	B	0.01%	0.07%	0.01%
	PARA	C	0.01%	0.05%	0.01%
	PATH	C	0.01%	0.04%	0.01%
	PAYC	B	0.07%	0.11%	0.07%
	PB	A	0.02%	0.1%	0.02%
	PCG	A	0.13%	0.25%	0.13%
	PCOR	B	0.01%	0.05%	0.01%
	PCTY	B	0.02%	0.11%	0.02%
	PCVX	D	0.02%	0.07%	0.02%
	PEGA	A	0.03%	0.03%	0.03%
	PEN	B	0.01%	0.08%	0.01%
	PFG	D	0.09%	0.25%	0.09%
	PFGC	B	0.06%	0.21%	0.06%
	PHM	D	0.12%	0.4%	0.12%
	PINS	D	0.02%	0.1%	0.02%
	PKG	A	0.12%	0.23%	0.12%
	PLNT	A	0.01%	0.09%	0.01%
	PNFP	B	0.03%	0.13%	0.03%
	PNR	A	0.02%	0.25%	0.02%
	PNW	B	0.05%	0.2%	0.05%
	PODD	C	0.03%	0.19%	0.03%
	POOL	C	0.07%	0.16%	0.07%
	POST	C	0.0%	0.12%	0.0%
	PPC	C	0.02%	0.04%	0.02%
	PPG	F	0.05%	0.12%	0.05%
	PPL	B	0.07%	0.2%	0.07%
	PR	B	0.06%	0.1%	0.06%
	PRI	A	0.07%	0.16%	0.07%
	PSN	D	0.01%	0.05%	0.01%
	PSTG	D	0.04%	0.16%	0.04%
	PTC	A	0.03%	0.24%	0.03%
	PVH	C	0.03%	0.07%	0.03%
	PWR	A	0.09%	0.42%	0.09%
	QRVO	F	0.02%	0.12%	0.02%
	R	B	0.05%	0.08%	0.05%
	RBC	A	0.02%	0.09%	0.02%
	RBLX	C	0.01%	0.1%	0.01%
	RBRK	A	0.0%	0.01%	0.0%
	RCL	A	0.28%	0.37%	0.28%
	REYN	D	0.0%	0.02%	0.0%
	RF	A	0.08%	0.29%	0.08%
	RGA	A	0.08%	0.24%	0.08%
	RGEN	D	0.01%	0.09%	0.01%
	RGLD	C	0.03%	0.11%	0.03%
	RHI	B	0.05%	0.15%	0.05%
	RJF	A	0.11%	0.32%	0.11%
	RL	B	0.05%	0.14%	0.05%
	RLI	B	0.03%	0.1%	0.03%
	RMD	C	0.07%	0.32%	0.07%
	RNR	C	0.07%	0.22%	0.07%
	ROIV	C	0.02%	0.03%	0.02%
	ROK	B	0.04%	0.32%	0.04%
	ROKU	D	0.02%	0.09%	0.02%
	ROL	B	0.03%	0.11%	0.03%
	RPM	A	0.1%	0.19%	0.1%
	RPRX	D	0.02%	0.07%	0.02%
	RRC	B	0.04%	0.12%	0.04%
	RRX	B	0.01%	0.16%	0.01%
	RS	B	0.07%	0.24%	0.07%
	RVMD	C	0.02%	0.05%	0.02%
	RVTY	F	0.02%	0.18%	0.02%
	S	B	0.01%	0.06%	0.01%
	SAIA	B	0.07%	0.18%	0.07%
	SAIC	F	0.0%	0.12%	0.0%
	SCI	B	0.03%	0.29%	0.03%
	SEIC	B	0.03%	0.16%	0.03%
	SF	B	0.04%	0.2%	0.04%
	SFM	A	0.12%	0.15%	0.12%
	SIGI	C	0.02%	0.06%	0.02%
	SIRI	C	0.0%	0.01%	0.0%
	SITE	D	0.01%	0.08%	0.01%
	SJM	D	0.01%	0.14%	0.01%
	SKX	D	0.05%	0.13%	0.05%
	SMAR	A	0.01%	0.06%	0.01%
	SMCI	F	0.01%	0.05%	0.01%
	SMMT	D	0.01%	0.01%	0.01%
	SN	D	0.02%	0.05%	0.02%
	SNA	A	0.08%	0.27%	0.08%
	SNAP	C	0.01%	0.05%	0.01%
	SNV	B	0.03%	0.04%	0.03%
	SNX	C	0.04%	0.09%	0.04%
	SOFI	A	0.04%	0.11%	0.04%
	SOLV	C	0.01%	0.08%	0.01%
	SON	D	0.02%	0.11%	0.02%
	SPSC	C	0.01%	0.08%	0.01%
	SRPT	D	0.01%	0.08%	0.01%
	SSB	B	0.03%	0.1%	0.03%
	SSD	D	0.04%	0.1%	0.04%
	SSNC	B	0.01%	0.21%	0.01%
	ST	F	0.0%	0.12%	0.0%
	STE	F	0.04%	0.23%	0.04%
	STLD	B	0.12%	0.31%	0.12%
	STT	A	0.1%	0.28%	0.1%
	STX	D	0.03%	0.18%	0.03%
	SUM	B	0.01%	0.05%	0.01%
	SW	A	0.1%	0.13%	0.1%
	SWK	D	0.02%	0.16%	0.02%
	SWKS	F	0.07%	0.18%	0.07%
	SYF	B	0.15%	0.43%	0.15%
	TAP	C	0.05%	0.15%	0.05%
	TDY	B	0.03%	0.23%	0.03%
	TECH	D	0.02%	0.15%	0.02%
	TER	D	0.05%	0.22%	0.05%
	TFX	F	0.02%	0.13%	0.02%
	THC	D	0.02%	0.23%	0.02%
	THO	B	0.01%	0.06%	0.01%
	TKO	B	0.0%	0.06%	0.0%
	TKR	D	0.03%	0.08%	0.03%
	TMHC	B	0.02%	0.1%	0.02%
	TOL	B	0.07%	0.31%	0.07%
	TOST	B	0.02%	0.12%	0.02%
	TPL	A	0.13%	0.33%	0.13%
	TPR	B	0.08%	0.26%	0.08%
	TPX	B	0.02%	0.12%	0.02%
	TREX	C	0.04%	0.11%	0.04%
	TRGP	B	0.27%	0.46%	0.27%
	TRMB	B	0.02%	0.25%	0.02%
	TROW	B	0.1%	0.21%	0.1%
	TRU	D	0.02%	0.15%	0.02%
	TSCO	D	0.17%	0.35%	0.17%
	TSN	B	0.05%	0.16%	0.05%
	TTC	D	0.03%	0.13%	0.03%
	TTEK	F	0.01%	0.13%	0.01%
	TTWO	A	0.03%	0.31%	0.03%
	TW	A	0.02%	0.09%	0.02%
	TWLO	A	0.04%	0.19%	0.04%
	TXRH	C	0.09%	0.18%	0.09%
	TXT	D	0.05%	0.18%	0.05%
	TYL	B	0.04%	0.26%	0.04%
	U	C	0.01%	0.04%	0.01%
	UAL	A	0.19%	0.15%	0.15%
	UFPI	B	0.05%	0.13%	0.05%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.03%	0.11%	0.03%
	UHAL	D	0.03%	0.01%	0.01%
	UHAL	D	0.0%	0.11%	0.0%
	UHS	D	0.06%	0.22%	0.06%
	UI	A	0.01%	0.02%	0.01%
	ULTA	F	0.11%	0.21%	0.11%
	UNM	A	0.06%	0.21%	0.06%
	URI	B	0.2%	0.66%	0.2%
	USFD	A	0.01%	0.27%	0.01%
	UTHR	C	0.1%	0.3%	0.1%
	VEEV	C	0.05%	0.09%	0.05%
	VERX	B	0.01%	0.02%	0.01%
	VFC	C	0.03%	0.05%	0.03%
	VKTX	F	0.01%	0.03%	0.01%
	VLTO	D	0.06%	0.14%	0.06%
	VMC	B	0.05%	0.25%	0.05%
	VOYA	B	0.03%	0.13%	0.03%
	VRNS	D	0.01%	0.02%	0.01%
	VRSK	A	0.12%	0.35%	0.12%
	VRSN	F	0.02%	0.14%	0.02%
	VRT	B	0.13%	0.32%	0.13%
	VST	B	0.13%	0.54%	0.13%
	VTRS	A	0.09%	0.26%	0.09%
	WAB	B	0.04%	0.36%	0.04%
	WAL	B	0.06%	0.18%	0.06%
	WAT	B	0.05%	0.21%	0.05%
	WBD	C	0.03%	0.09%	0.03%
	WBS	A	0.05%	0.16%	0.05%
	WCC	B	0.07%	0.21%	0.07%
	WDC	D	0.03%	0.25%	0.03%
	WEC	A	0.04%	0.23%	0.04%
	WEX	D	0.01%	0.12%	0.01%
	WFRD	D	0.05%	0.07%	0.05%
	WH	B	0.01%	0.14%	0.01%
	WHR	B	0.0%	0.11%	0.0%
	WING	D	0.01%	0.08%	0.01%
	WLK	D	0.02%	0.06%	0.02%
	WMS	D	0.06%	0.13%	0.06%
	WRB	A	0.07%	0.19%	0.07%
	WSC	D	0.01%	0.11%	0.01%
	WSM	B	0.11%	0.25%	0.11%
	WSO	A	0.05%	0.17%	0.05%
	WST	C	0.05%	0.24%	0.05%
	WTFC	A	0.05%	0.13%	0.05%
	WTRG	B	0.01%	0.11%	0.01%
	WTS	B	0.01%	0.07%	0.01%
	WTW	B	0.02%	0.32%	0.02%
	WWD	B	0.03%	0.15%	0.03%
	WYNN	D	0.01%	0.1%	0.01%
	X	C	0.03%	0.15%	0.03%
	XPO	B	0.04%	0.21%	0.04%
	XYL	D	0.04%	0.22%	0.04%
	Z	A	0.02%	0.13%	0.02%
	ZBH	C	0.05%	0.25%	0.05%
	ZBRA	B	0.03%	0.27%	0.03%
	ZG	A	0.01%	0.02%	0.01%
	ZION	B	0.05%	0.17%	0.05%
	ZM	B	0.05%	0.17%	0.05%
	ZS	C	0.03%	0.09%	0.03%
	ZWS	B	0.01%	0.04%	0.01%

AVLC Overweight 387 Positions Relative to JHMM

	Symbol	Grade	Weight
	AAPL	C	5.24%
	NVDA	C	4.82%
	MSFT	F	4.39%
	AMZN	C	3.03%
	META	D	2.26%
	GOOGL	C	1.57%
	GOOG	C	1.3%
	JPM	A	1.19%
	AVGO	D	1.11%
	XOM	B	1.04%
	COST	B	0.94%
	LLY	F	0.79%
	TSLA	B	0.78%
	BRK.A	B	0.67%
	MA	C	0.66%
	CVX	A	0.64%
	WMT	A	0.64%
	V	A	0.59%
	HD	A	0.58%
	JNJ	D	0.58%
	WFC	A	0.55%
	CAT	B	0.52%
	QCOM	F	0.48%
	NFLX	A	0.48%
	UNP	C	0.47%
	PGR	A	0.46%
	VZ	C	0.45%
	GS	A	0.44%
	CRM	B	0.44%
	TJX	A	0.44%
	T	A	0.42%
	BAC	A	0.42%
	ORCL	B	0.42%
	KO	D	0.4%
	AXP	A	0.4%
	PG	A	0.39%
	MELI	D	0.39%
	CMCSA	B	0.38%
	COP	C	0.38%
	ABBV	D	0.38%
	AMAT	F	0.36%
	UNH	C	0.36%
	ADP	B	0.36%
	MS	A	0.35%
	GILD	C	0.35%
	LRCX	F	0.34%
	ADBE	C	0.33%
	MRK	F	0.32%
	ACN	C	0.32%
	PYPL	B	0.32%
	GM	B	0.31%
	TMUS	B	0.31%
	AMD	F	0.31%
	NOW	A	0.3%
	EOG	A	0.3%
	DE	A	0.3%
	CSCO	B	0.3%
	WMB	A	0.29%
	TGT	F	0.29%
	PEP	F	0.27%
	INTU	C	0.27%
	IBM	C	0.27%
	FDX	B	0.26%
	TRV	B	0.26%
	TXN	C	0.26%
	CSX	B	0.26%
	PCAR	B	0.25%
	VRTX	F	0.25%
	C	A	0.23%
	LMT	D	0.23%
	MSI	B	0.23%
	COF	B	0.23%
	FTNT	C	0.23%
	GWW	B	0.23%
	USB	A	0.23%
	CMG	B	0.23%
	APD	A	0.22%
	NSC	B	0.22%
	CB	C	0.22%
	PNC	B	0.22%
	MPC	D	0.22%
	KLAC	D	0.21%
	LIN	D	0.21%
	SCHW	B	0.21%
	ROST	C	0.21%
	ALL	A	0.2%
	GE	D	0.2%
	ABT	B	0.2%
	ZTS	D	0.2%
	F	C	0.2%
	OKE	A	0.2%
	MET	A	0.2%
	AIG	B	0.2%
	MMM	D	0.19%
	PANW	C	0.19%
	TFC	A	0.19%
	UPS	C	0.19%
	HES	B	0.19%
	AMGN	D	0.19%
	AFL	B	0.19%
	PSX	C	0.19%
	PLTR	B	0.18%
	CL	D	0.18%
	ISRG	A	0.18%
	BK	A	0.18%
	PM	B	0.18%
	DIS	B	0.18%
	PRU	A	0.18%
	BMY	B	0.18%
	FCX	D	0.18%
	BLK	C	0.18%
	PAYX	C	0.17%
	VLO	C	0.17%
	NKE	D	0.17%
	LEN	D	0.17%
	MU	D	0.17%
	NUE	C	0.16%
	MCD	D	0.16%
	DUK	C	0.16%
	INTC	D	0.16%
	RTX	C	0.16%
	APO	B	0.16%
	ADI	D	0.15%
	OXY	D	0.15%
	TMO	F	0.15%
	PFE	D	0.15%
	HON	B	0.15%
	KKR	A	0.15%
	LULU	C	0.15%
	ANET	C	0.15%
	REGN	F	0.14%
	DOW	F	0.14%
	AEP	D	0.14%
	SHW	A	0.14%
	DVN	F	0.14%
	TT	A	0.14%
	ETN	A	0.14%
	KMB	D	0.14%
	ODFL	B	0.14%
	CTSH	B	0.13%
	WM	A	0.13%
	SO	D	0.13%
	DHR	F	0.13%
	BKNG	A	0.13%
	ELV	F	0.13%
	GEV	B	0.13%
	SYK	C	0.12%
	SNPS	B	0.12%
	CDNS	B	0.12%
	MDT	D	0.12%
	CTAS	B	0.12%
	CME	A	0.12%
	DHI	D	0.12%
	CPNG	D	0.12%
	LOW	D	0.12%
	ITW	B	0.12%
	BSX	B	0.12%
	ON	D	0.12%
	APH	A	0.12%
	BX	A	0.11%
	MRVL	B	0.11%
	ADM	D	0.11%
	IDXX	F	0.11%
	XEL	A	0.11%
	CRWD	B	0.11%
	CEG	D	0.11%
	CPRT	A	0.1%
	AON	A	0.1%
	PEG	A	0.1%
	KMI	A	0.1%
	EXC	C	0.1%
	MCO	B	0.1%
	MSTR	C	0.09%
	MO	A	0.09%
	LVS	C	0.09%
	SPGI	C	0.09%
	ROP	B	0.09%
	MDLZ	F	0.09%
	MMC	B	0.09%
	SLB	C	0.09%
	SBUX	A	0.09%
	PH	A	0.09%
	HSY	F	0.09%
	UBER	D	0.09%
	ADSK	A	0.09%
	CNC	D	0.08%
	EW	C	0.08%
	NXPI	D	0.08%
	CTVA	C	0.08%
	WDAY	B	0.08%
	COIN	C	0.08%
	ED	D	0.08%
	SQ	B	0.07%
	ICE	C	0.07%
	MCK	B	0.07%
	ORLY	B	0.07%
	ABNB	C	0.07%
	SPOT	B	0.07%
	SYY	B	0.07%
	CI	F	0.07%
	NEE	D	0.07%
	FI	A	0.07%
	TDG	D	0.07%
	SRE	A	0.07%
	KVUE	A	0.06%
	BA	F	0.06%
	CARR	D	0.06%
	A	D	0.06%
	FIS	C	0.06%
	EA	A	0.06%
	DG	F	0.06%
	DASH	A	0.06%
	ECL	D	0.06%
	VMI	B	0.05%
	AZO	C	0.05%
	NOC	D	0.05%
	MSCI	C	0.05%
	CVS	D	0.05%
	KDP	D	0.05%
	DXCM	D	0.05%
	AJG	B	0.05%
	KHC	F	0.05%
	CBT	C	0.05%
	HUM	C	0.05%
	MCHP	D	0.05%
	D	C	0.05%
	GD	F	0.05%
	SNOW	C	0.05%
	DDOG	A	0.05%
	STZ	D	0.05%
	MAR	B	0.05%
	BDX	F	0.05%
	TEAM	A	0.05%
	HCA	F	0.05%
	TTD	B	0.05%
	DELL	C	0.05%
	EMR	A	0.05%
	HLT	A	0.05%
	CHTR	C	0.05%
	RSG	A	0.04%
	AWI	A	0.04%
	JCI	C	0.04%
	YUM	B	0.04%
	IQV	D	0.04%
	APTV	D	0.04%
	WCN	A	0.04%
	OTIS	C	0.04%
	KBH	D	0.04%
	KD	B	0.04%
	BCC	B	0.03%
	MRNA	F	0.03%
	DY	D	0.03%
	BIIB	F	0.03%
	OLN	D	0.03%
	EXPO	D	0.03%
	NU	C	0.03%
	LHX	C	0.03%
	RIVN	F	0.03%
	GEHC	F	0.03%
	GIS	D	0.03%
	ALK	C	0.03%
	MNST	C	0.03%
	BC	C	0.02%
	AZN	D	0.02%
	MDU	D	0.02%
	HOMB	A	0.02%
	OZK	B	0.02%
	FSS	B	0.02%
	JHG	A	0.02%
	OLLI	D	0.02%
	MMSI	B	0.02%
	SWX	B	0.02%
	MTH	D	0.02%
	EL	F	0.02%
	COOP	B	0.02%
	NEM	D	0.02%
	CSWI	A	0.02%
	M	D	0.02%
	HESM	B	0.02%
	MGY	A	0.02%
	QLYS	C	0.02%
	CADE	B	0.02%
	SATS	D	0.02%
	GFS	C	0.01%
	LYFT	C	0.01%
	SEE	C	0.01%
	RMBS	C	0.01%
	FLUT	A	0.01%
	PI	D	0.01%
	TNET	D	0.01%
	LCID	F	0.01%
	GTLS	B	0.01%
	CWEN	C	0.01%
	TDW	F	0.01%
	LEN	D	0.01%
	VAL	D	0.01%
	AVAV	D	0.01%
	HXL	D	0.01%
	BROS	B	0.01%
	KRYS	B	0.01%
	AGR	B	0.01%
	RRR	D	0.01%
	ATKR	C	0.01%
	VNT	B	0.01%
	MARA	C	0.01%
	OGN	D	0.01%
	RYAN	B	0.01%
	IDA	A	0.01%
	XP	F	0.01%
	MGM	D	0.01%
	BCPC	B	0.01%
	NFG	A	0.01%
	LUMN	C	0.01%
	BYD	C	0.01%
	VVV	F	0.01%
	LNC	B	0.01%
	MDGL	B	0.01%
	PFSI	D	0.01%
	AL	B	0.01%
	PBF	D	0.01%
	FIVE	F	0.01%
	SM	B	0.01%
	LANC	C	0.01%
	NVST	B	0.0%
	TPG	A	0.0%
	CRSP	D	0.0%
	WOLF	F	0.0%
	RARE	D	0.0%
	AGL	F	0.0%
	EMBC	C	0.0%
	KLG	C	0.0%
	HIMS	B	0.0%
	SEDG	F	0.0%
	FG	B	0.0%
	CNXC	F	0.0%
	FFIN	B	0.0%
	IMVT	F	0.0%
	DXC	B	0.0%
	RNA	D	0.0%
	SPB	C	0.0%
	TXG	F	0.0%
	WBA	F	0.0%
	SAM	C	0.0%
	UGI	A	0.0%
	BRZE	C	0.0%
	CRVL	A	0.0%
	BBIO	F	0.0%
	GBCI	B	0.0%
	AGO	B	0.0%
	APLS	D	0.0%
	IPGP	D	0.0%
	FNB	A	0.0%
	PLUG	F	0.0%
	ZI	D	0.0%
	ALKS	B	0.0%
	FIZZ	C	0.0%
	CWEN	C	0.0%
	TDC	D	0.0%
	RDN	C	0.0%
	CAR	C	0.0%
	EEFT	B	0.0%
	HRI	B	0.0%
	SNDR	B	0.0%
	WK	B	0.0%
	TENB	C	0.0%
	FLO	D	0.0%
	ALIT	C	0.0%
	FRHC	B	0.0%
	OPCH	D	0.0%
	W	F	0.0%
	NFE	D	0.0%
	OWL	A	0.0%
	INSP	D	0.0%
	CRDO	B	0.0%
	CZR	F	0.0%
	MMS	F	0.0%
	AMG	B	0.0%
	COLB	A	0.0%
	ACT	D	0.0%
	XRAY	F	0.0%
	NUVL	D	0.0%
	RDDT	B	0.0%
	TMDX	F	0.0%
	ALGM	D	0.0%
	ZETA	D	0.0%
	RH	B	0.0%
	SLGN	A	0.0%

AVLC Underweight 50 Positions Relative to JHMM

	Symbol	Grade	Weight
	IRM	D	-0.29%
	EXR	D	-0.28%
	GEN	B	-0.24%
	VICI	C	-0.17%
	WY	D	-0.16%
	VTR	C	-0.16%
	EQR	B	-0.15%
	KIM	A	-0.15%
	AVB	B	-0.15%
	UDR	B	-0.14%
	LAMR	D	-0.13%
	CPT	B	-0.13%
	GLPI	C	-0.13%
	REG	B	-0.13%
	HST	C	-0.12%
	ESS	B	-0.12%
	AMH	D	-0.12%
	ELS	C	-0.12%
	INVH	D	-0.12%
	CUBE	D	-0.11%
	SBAC	D	-0.11%
	ARE	D	-0.11%
	MAA	B	-0.11%
	BXP	D	-0.11%
	DOC	D	-0.1%
	WPC	D	-0.1%
	OHI	C	-0.1%
	BRX	A	-0.09%
	REXR	F	-0.09%
	CNH	C	-0.09%
	SUI	D	-0.09%
	ACI	C	-0.09%
	FRT	B	-0.09%
	NNN	D	-0.08%
	ICLR	D	-0.08%
	EGP	F	-0.08%
	STAG	F	-0.07%
	ADC	B	-0.07%
	FR	C	-0.07%
	EDR	A	-0.06%
	COLD	D	-0.06%
	RHP	B	-0.05%
	TRNO	F	-0.05%
	VNO	B	-0.04%
	WMG	C	-0.03%
	RCM	F	-0.03%
	RKT	F	-0.01%
	KNTK	B	-0.01%
	STEP	B	-0.01%
	UWMC	D	-0.0%

AVLC: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Banks - Regional - US Diversified Industrials Business Services Software - Infrastructure Asset Management Oil & Gas E&P Semiconductors Utilities - Regulated Electric Specialty Retail Diagnostics & Research Capital Markets Packaged Foods Information Technology Services Specialty Chemicals Aerospace & Defense Building Materials Insurance - Property & Casualty Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Banking Electronics Bank Chemical Aerospace Medicine Electricity Mining Telecommunications Semiconductor Dow Jones Component IBD 50 Insurance Products Biotechnology Building Materials

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