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      GVUS vs. JHMM ETF Comparison

      Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to John Hancock Multifactor Mid Cap ETF (JHMM)
      GVUS

      Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

      GVUS Description

      The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization value segment of U.S. equity issuers, with a capping methodology.

      Grade (RS Rating)

      Last Trade

      $50.44

      Average Daily Volume

      35,490

      Number of Holdings *

      836

      * 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

      $64.08

      Average Daily Volume

      180,113

      Number of Holdings *

      639

      * may have additional holdings in another (foreign) market
      Performance
      Period GVUS JHMM
      30 Days 2.39% 4.90%
      60 Days 4.06% 6.55%
      90 Days 5.58% 8.03%
      12 Months 32.38%
      493 Overlapping Holdings
      Symbol Grade Weight in GVUS Weight in JHMM Overlap
      AA A 0.04% 0.05% 0.04%
      AAL B 0.03% 0.03% 0.03%
      ACGL C 0.14% 0.33% 0.14%
      ACHC F 0.01% 0.07% 0.01%
      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 0.04% 0.12% 0.04%
      AFG A 0.04% 0.18% 0.04%
      AFRM A 0.05% 0.09% 0.05%
      AGCO D 0.02% 0.13% 0.02%
      AIZ A 0.04% 0.19% 0.04%
      AKAM D 0.05% 0.2% 0.05%
      ALB B 0.05% 0.08% 0.05%
      ALGN D 0.03% 0.1% 0.03%
      ALLE C 0.05% 0.2% 0.05%
      ALLY C 0.03% 0.24% 0.03%
      ALNY D 0.01% 0.2% 0.01%
      ALSN B 0.04% 0.17% 0.04%
      AM A 0.01% 0.05% 0.01%
      AMCR C 0.06% 0.15% 0.06%
      AME A 0.17% 0.44% 0.17%
      AMH C 0.05% 0.12% 0.05%
      AMKR D 0.01% 0.07% 0.01%
      AMP A 0.02% 0.57% 0.02%
      AN C 0.02% 0.16% 0.02%
      ANSS B 0.11% 0.31% 0.11%
      AOS F 0.03% 0.14% 0.03%
      APA D 0.03% 0.09% 0.03%
      APG B 0.03% 0.11% 0.03%
      AR B 0.03% 0.12% 0.03%
      ARE F 0.07% 0.11% 0.07%
      ARMK B 0.04% 0.17% 0.04%
      ARW D 0.02% 0.15% 0.02%
      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 0.05% 0.15% 0.05%
      AVY F 0.04% 0.19% 0.04%
      AWK C 0.1% 0.18% 0.1%
      AXS A 0.03% 0.04% 0.03%
      AXTA B 0.03% 0.14% 0.03%
      AYI B 0.04% 0.17% 0.04%
      AZEK A 0.01% 0.05% 0.01%
      BALL F 0.07% 0.18% 0.07%
      BAX F 0.06% 0.11% 0.06%
      BBWI C 0.03% 0.08% 0.03%
      BBY D 0.08% 0.25% 0.08%
      BEN C 0.02% 0.08% 0.02%
      BERY C 0.03% 0.18% 0.03%
      BFAM D 0.02% 0.06% 0.02%
      BG D 0.05% 0.19% 0.05%
      BILL A 0.03% 0.09% 0.03%
      BIO C 0.02% 0.11% 0.02%
      BIRK D 0.01% 0.01% 0.01%
      BJ A 0.04% 0.19% 0.04%
      BKR A 0.17% 0.29% 0.17%
      BLD D 0.04% 0.19% 0.04%
      BLDR D 0.07% 0.34% 0.07%
      BMRN F 0.05% 0.12% 0.05%
      BOKF B 0.01% 0.05% 0.01%
      BPOP C 0.02% 0.11% 0.02%
      BR A 0.01% 0.29% 0.01%
      BRBR A 0.04% 0.09% 0.04%
      BRKR D 0.01% 0.1% 0.01%
      BRO B 0.06% 0.23% 0.06%
      BRX A 0.03% 0.09% 0.03%
      BWA D 0.03% 0.15% 0.03%
      BWXT B 0.04% 0.14% 0.04%
      BXP C 0.05% 0.11% 0.05%
      CACC D 0.0% 0.04% 0.0%
      CACI D 0.04% 0.18% 0.04%
      CAG F 0.05% 0.12% 0.05%
      CAH B 0.05% 0.28% 0.05%
      CASY A 0.05% 0.26% 0.05%
      CBOE C 0.08% 0.15% 0.08%
      CBRE B 0.16% 0.37% 0.16%
      CBSH B 0.03% 0.14% 0.03%
      CCK D 0.04% 0.17% 0.04%
      CCL A 0.09% 0.17% 0.09%
      CDW F 0.05% 0.27% 0.05%
      CE F 0.02% 0.1% 0.02%
      CF A 0.06% 0.17% 0.06%
      CFG B 0.08% 0.23% 0.08%
      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 D 0.03% 0.13% 0.03%
      CHRD D 0.03% 0.08% 0.03%
      CHRW B 0.05% 0.18% 0.05%
      CIEN C 0.04% 0.21% 0.04%
      CINF A 0.09% 0.21% 0.09%
      CIVI D 0.01% 0.07% 0.01%
      CLF F 0.01% 0.12% 0.01%
      CLH C 0.05% 0.21% 0.05%
      CMA B 0.04% 0.17% 0.04%
      CMI A 0.19% 0.18% 0.18%
      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 D 0.01% 0.1% 0.01%
      CNP A 0.08% 0.25% 0.08%
      COHR B 0.05% 0.24% 0.05%
      COKE C 0.03% 0.09% 0.03%
      COLD D 0.02% 0.06% 0.02%
      COTY F 0.01% 0.04% 0.01%
      CPB D 0.03% 0.13% 0.03%
      CPT B 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 D 0.02% 0.1% 0.02%
      CRUS D 0.02% 0.05% 0.02%
      CSGP D 0.11% 0.04% 0.04%
      CSL C 0.07% 0.27% 0.07%
      CTLT C 0.04% 0.14% 0.04%
      CTRA B 0.07% 0.2% 0.07%
      CUBE C 0.04% 0.11% 0.04%
      CVNA B 0.06% 0.17% 0.06%
      CW C 0.05% 0.17% 0.05%
      DAL B 0.16% 0.14% 0.14%
      DAR C 0.03% 0.11% 0.03%
      DAY B 0.04% 0.16% 0.04%
      DBX B 0.02% 0.11% 0.02%
      DCI B 0.04% 0.16% 0.04%
      DD C 0.13% 0.12% 0.12%
      DDS B 0.01% 0.03% 0.01%
      DFS B 0.17% 0.31% 0.17%
      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 B 0.02% 0.08% 0.02%
      DLTR F 0.05% 0.16% 0.05%
      DOC C 0.06% 0.1% 0.06%
      DOCS C 0.02% 0.04% 0.02%
      DOV A 0.11% 0.35% 0.11%
      DOX D 0.04% 0.21% 0.04%
      DPZ C 0.04% 0.15% 0.04%
      DRI B 0.04% 0.23% 0.04%
      DTE C 0.1% 0.21% 0.1%
      DTM A 0.04% 0.1% 0.04%
      EBAY D 0.12% 0.31% 0.12%
      EFX F 0.09% 0.26% 0.09%
      EG C 0.05% 0.16% 0.05%
      EGP D 0.03% 0.08% 0.03%
      EHC B 0.04% 0.2% 0.04%
      EIX B 0.12% 0.35% 0.12%
      ELAN D 0.03% 0.11% 0.03%
      ELS C 0.05% 0.12% 0.05%
      EME A 0.05% 0.3% 0.05%
      EMN C 0.05% 0.19% 0.05%
      EPAM B 0.05% 0.14% 0.05%
      EQR C 0.11% 0.15% 0.11%
      EQT B 0.09% 0.17% 0.09%
      ES C 0.08% 0.17% 0.08%
      ESAB C 0.03% 0.09% 0.03%
      ESI B 0.02% 0.05% 0.02%
      ESS B 0.08% 0.12% 0.08%
      ETR B 0.12% 0.39% 0.12%
      ETSY D 0.01% 0.05% 0.01%
      EVR B 0.04% 0.11% 0.04%
      EVRG A 0.06% 0.25% 0.06%
      EWBC A 0.06% 0.26% 0.06%
      EXAS D 0.02% 0.09% 0.02%
      EXEL B 0.01% 0.19% 0.01%
      EXP B 0.01% 0.13% 0.01%
      EXPD C 0.06% 0.22% 0.06%
      EXR C 0.13% 0.28% 0.13%
      FAF A 0.03% 0.12% 0.03%
      FANG C 0.13% 0.34% 0.13%
      FAST B 0.03% 0.43% 0.03%
      FBIN D 0.04% 0.18% 0.04%
      FCN F 0.03% 0.09% 0.03%
      FCNCA A 0.1% 0.33% 0.1%
      FDS B 0.05% 0.22% 0.05%
      FE C 0.09% 0.2% 0.09%
      FFIV B 0.05% 0.27% 0.05%
      FHN A 0.04% 0.13% 0.04%
      FICO B 0.03% 0.48% 0.03%
      FITB B 0.12% 0.36% 0.12%
      FLS B 0.03% 0.08% 0.03%
      FMC D 0.03% 0.08% 0.03%
      FND D 0.03% 0.14% 0.03%
      FNF B 0.06% 0.18% 0.06%
      FOX A 0.02% 0.09% 0.02%
      FOXA A 0.04% 0.19% 0.04%
      FR D 0.03% 0.07% 0.03%
      FRPT A 0.02% 0.03% 0.02%
      FRT B 0.04% 0.09% 0.04%
      FSLR F 0.08% 0.26% 0.08%
      FTI A 0.05% 0.11% 0.05%
      FTV C 0.1% 0.2% 0.1%
      FYBR C 0.03% 0.15% 0.03%
      G B 0.03% 0.13% 0.03%
      GAP C 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 B 0.01% 0.15% 0.01%
      GLPI C 0.05% 0.13% 0.05%
      GLW B 0.14% 0.31% 0.14%
      GME C 0.04% 0.05% 0.04%
      GMED A 0.04% 0.14% 0.04%
      GNRC C 0.02% 0.15% 0.02%
      GNTX C 0.03% 0.12% 0.03%
      GPC D 0.07% 0.19% 0.07%
      GPK C 0.03% 0.14% 0.03%
      GPN B 0.11% 0.14% 0.11%
      GRMN B 0.12% 0.29% 0.12%
      GWRE A 0.03% 0.22% 0.03%
      GXO B 0.03% 0.11% 0.03%
      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 A 0.1% 0.26% 0.1%
      HCP B 0.0% 0.04% 0.0%
      HIG B 0.13% 0.43% 0.13%
      HII F 0.03% 0.12% 0.03%
      HLI A 0.03% 0.12% 0.03%
      HOLX D 0.07% 0.25% 0.07%
      HOOD B 0.08% 0.18% 0.08%
      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 0.03% 0.06% 0.03%
      HSIC C 0.03% 0.17% 0.03%
      HST C 0.05% 0.12% 0.05%
      HUBB B 0.09% 0.3% 0.09%
      HWM A 0.17% 0.43% 0.17%
      IBKR A 0.07% 0.21% 0.07%
      IEX C 0.07% 0.17% 0.07%
      IFF D 0.09% 0.15% 0.09%
      ILMN C 0.08% 0.07% 0.07%
      INCY C 0.04% 0.13% 0.04%
      INFA D 0.0% 0.02% 0.0%
      INGR C 0.04% 0.19% 0.04%
      INVH D 0.08% 0.12% 0.08%
      IONS F 0.0% 0.03% 0.0%
      IP A 0.08% 0.26% 0.08%
      IPG D 0.04% 0.21% 0.04%
      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 B 0.03% 0.12% 0.03%
      J D 0.07% 0.12% 0.07%
      JAZZ B 0.03% 0.14% 0.03%
      JBHT C 0.06% 0.18% 0.06%
      JBL C 0.05% 0.24% 0.05%
      JEF A 0.04% 0.22% 0.04%
      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 A 0.08% 0.18% 0.08%
      KBR F 0.03% 0.11% 0.03%
      KEX B 0.03% 0.01% 0.01%
      KEY B 0.07% 0.19% 0.07%
      KEYS A 0.1% 0.31% 0.1%
      KIM A 0.06% 0.15% 0.06%
      KMX B 0.04% 0.17% 0.04%
      KNX C 0.03% 0.15% 0.03%
      KR B 0.15% 0.26% 0.15%
      L A 0.06% 0.19% 0.06%
      LAD A 0.04% 0.19% 0.04%
      LAMR C 0.03% 0.13% 0.03%
      LBRDA C 0.0% 0.02% 0.0%
      LBRDK C 0.03% 0.12% 0.03%
      LDOS C 0.08% 0.22% 0.08%
      LEA F 0.02% 0.11% 0.02%
      LECO C 0.03% 0.16% 0.03%
      LFUS D 0.02% 0.12% 0.02%
      LH B 0.08% 0.31% 0.08%
      LKQ F 0.04% 0.15% 0.04%
      LNG A 0.09% 0.35% 0.09%
      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 C 0.08% 0.04% 0.04%
      LW C 0.03% 0.14% 0.03%
      LYB F 0.08% 0.17% 0.08%
      MAA B 0.07% 0.11% 0.07%
      MAS D 0.07% 0.17% 0.07%
      MASI B 0.01% 0.11% 0.01%
      MAT D 0.02% 0.11% 0.02%
      MHK D 0.03% 0.11% 0.03%
      MIDD C 0.03% 0.12% 0.03%
      MKC C 0.07% 0.14% 0.07%
      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 C 0.13% 0.29% 0.13%
      MOH F 0.02% 0.22% 0.02%
      MOS F 0.03% 0.12% 0.03%
      MRO B 0.06% 0.22% 0.06%
      MSA F 0.02% 0.08% 0.02%
      MTB A 0.14% 0.36% 0.14%
      MTCH D 0.03% 0.08% 0.03%
      MTD F 0.1% 0.25% 0.1%
      MTDR B 0.02% 0.1% 0.02%
      MTG C 0.03% 0.05% 0.03%
      MTN C 0.0% 0.11% 0.0%
      MTSI B 0.03% 0.08% 0.03%
      MTZ B 0.03% 0.12% 0.03%
      NDAQ A 0.13% 0.29% 0.13%
      NDSN B 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 C 0.02% 0.08% 0.02%
      NRG B 0.04% 0.22% 0.04%
      NTAP C 0.05% 0.29% 0.05%
      NTNX B 0.05% 0.1% 0.05%
      NTRS A 0.08% 0.2% 0.08%
      NVR D 0.1% 0.36% 0.1%
      NVT B 0.05% 0.17% 0.05%
      NWS A 0.01% 0.07% 0.01%
      NWSA A 0.04% 0.16% 0.04%
      NXST C 0.01% 0.14% 0.01%
      NYT D 0.03% 0.13% 0.03%
      OC A 0.07% 0.39% 0.07%
      OGE A 0.03% 0.15% 0.03%
      OHI C 0.04% 0.1% 0.04%
      OKTA C 0.02% 0.08% 0.02%
      OLED F 0.01% 0.13% 0.01%
      OMC C 0.07% 0.26% 0.07%
      OMF A 0.02% 0.05% 0.02%
      ONTO F 0.02% 0.1% 0.02%
      ORI A 0.04% 0.17% 0.04%
      OSK C 0.03% 0.14% 0.03%
      OVV B 0.05% 0.18% 0.05%
      PAG B 0.01% 0.07% 0.01%
      PARA C 0.02% 0.05% 0.02%
      PATH C 0.0% 0.04% 0.0%
      PAYC B 0.02% 0.11% 0.02%
      PB B 0.03% 0.1% 0.03%
      PCG A 0.18% 0.25% 0.18%
      PFG D 0.08% 0.25% 0.08%
      PFGC B 0.04% 0.21% 0.04%
      PHM D 0.1% 0.4% 0.1%
      PKG A 0.08% 0.23% 0.08%
      PLNT A 0.01% 0.09% 0.01%
      PNFP B 0.04% 0.13% 0.04%
      PNR A 0.07% 0.25% 0.07%
      PNW A 0.04% 0.2% 0.04%
      POST C 0.02% 0.12% 0.02%
      PPC C 0.01% 0.04% 0.01%
      PPG F 0.11% 0.12% 0.11%
      PPL A 0.1% 0.2% 0.1%
      PR B 0.03% 0.1% 0.03%
      PRI B 0.04% 0.16% 0.04%
      PSN D 0.02% 0.05% 0.02%
      PSTG D 0.01% 0.16% 0.01%
      PTC B 0.03% 0.24% 0.03%
      PVH C 0.02% 0.07% 0.02%
      PWR A 0.13% 0.42% 0.13%
      QRVO F 0.02% 0.12% 0.02%
      R B 0.03% 0.08% 0.03%
      RBC A 0.03% 0.09% 0.03%
      RCL A 0.14% 0.37% 0.14%
      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 0.09% 0.29% 0.09%
      RGA A 0.06% 0.24% 0.06%
      RGEN D 0.02% 0.09% 0.02%
      RGLD C 0.04% 0.11% 0.04%
      RHI C 0.03% 0.15% 0.03%
      RJF A 0.12% 0.32% 0.12%
      RKT F 0.01% 0.01% 0.01%
      RL C 0.03% 0.14% 0.03%
      RLI A 0.03% 0.1% 0.03%
      RMD C 0.1% 0.32% 0.1%
      RNR C 0.05% 0.22% 0.05%
      ROIV C 0.02% 0.03% 0.02%
      ROK C 0.12% 0.32% 0.12%
      ROKU D 0.03% 0.09% 0.03%
      RPM A 0.05% 0.19% 0.05%
      RPRX D 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 F 0.05% 0.18% 0.05%
      S B 0.02% 0.06% 0.02%
      SAIA B 0.02% 0.18% 0.02%
      SAIC F 0.02% 0.12% 0.02%
      SBAC D 0.09% 0.11% 0.09%
      SCI B 0.05% 0.29% 0.05%
      SEIC B 0.03% 0.16% 0.03%
      SF B 0.04% 0.2% 0.04%
      SIRI C 0.02% 0.01% 0.01%
      SITE F 0.02% 0.08% 0.02%
      SJM D 0.04% 0.14% 0.04%
      SKX D 0.03% 0.13% 0.03%
      SN D 0.02% 0.05% 0.02%
      SNA A 0.07% 0.27% 0.07%
      SNV C 0.03% 0.04% 0.03%
      SNX D 0.03% 0.09% 0.03%
      SOFI B 0.05% 0.11% 0.05%
      SOLV D 0.04% 0.08% 0.04%
      SON F 0.02% 0.11% 0.02%
      SSD F 0.03% 0.1% 0.03%
      SSNC B 0.06% 0.21% 0.06%
      ST F 0.02% 0.12% 0.02%
      STAG D 0.03% 0.07% 0.03%
      STE D 0.08% 0.23% 0.08%
      STLD B 0.08% 0.31% 0.08%
      STT B 0.11% 0.28% 0.11%
      SUI C 0.06% 0.09% 0.06%
      SW A 0.1% 0.13% 0.1%
      SWK D 0.05% 0.16% 0.05%
      SWKS F 0.05% 0.18% 0.05%
      SYF B 0.1% 0.43% 0.1%
      TAP C 0.04% 0.15% 0.04%
      TDY B 0.08% 0.23% 0.08%
      TECH F 0.04% 0.15% 0.04%
      TER F 0.01% 0.22% 0.01%
      TFX F 0.04% 0.13% 0.04%
      THC D 0.06% 0.23% 0.06%
      THO B 0.02% 0.06% 0.02%
      TKO A 0.03% 0.06% 0.03%
      TKR D 0.02% 0.08% 0.02%
      TOL B 0.06% 0.31% 0.06%
      TPR B 0.05% 0.26% 0.05%
      TRMB B 0.07% 0.25% 0.07%
      TROW B 0.1% 0.21% 0.1%
      TRU D 0.07% 0.15% 0.07%
      TSN B 0.07% 0.16% 0.07%
      TTC C 0.03% 0.13% 0.03%
      TTEK F 0.03% 0.13% 0.03%
      TTWO A 0.12% 0.31% 0.12%
      TW A 0.04% 0.09% 0.04%
      TWLO A 0.05% 0.19% 0.05%
      TXT D 0.06% 0.18% 0.06%
      TYL B 0.01% 0.26% 0.01%
      U C 0.01% 0.04% 0.01%
      UAL A 0.12% 0.15% 0.12%
      UDR B 0.06% 0.14% 0.06%
      UHAL D 0.01% 0.01% 0.01%
      UHAL D 0.01% 0.11% 0.01%
      UHS D 0.05% 0.22% 0.05%
      ULTA F 0.01% 0.21% 0.01%
      UNM A 0.05% 0.21% 0.05%
      URI C 0.17% 0.66% 0.17%
      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 0.13% 0.17% 0.13%
      VLTO C 0.05% 0.14% 0.05%
      VMC B 0.11% 0.25% 0.11%
      VNO C 0.03% 0.04% 0.03%
      VOYA B 0.03% 0.13% 0.03%
      VRSN C 0.06% 0.14% 0.06%
      VTR B 0.1% 0.16% 0.1%
      VTRS A 0.06% 0.26% 0.06%
      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 0.09% 0.09% 0.09%
      WBS A 0.04% 0.16% 0.04%
      WCC B 0.04% 0.21% 0.04%
      WDC D 0.08% 0.25% 0.08%
      WEC A 0.12% 0.23% 0.12%
      WEX D 0.03% 0.12% 0.03%
      WH B 0.03% 0.14% 0.03%
      WHR B 0.02% 0.11% 0.02%
      WLK D 0.02% 0.06% 0.02%
      WMS F 0.02% 0.13% 0.02%
      WPC C 0.05% 0.1% 0.05%
      WRB A 0.07% 0.19% 0.07%
      WSC F 0.02% 0.11% 0.02%
      WSM C 0.03% 0.25% 0.03%
      WSO A 0.07% 0.17% 0.07%
      WST C 0.03% 0.24% 0.03%
      WTFC A 0.03% 0.13% 0.03%
      WTRG B 0.04% 0.11% 0.04%
      WTW B 0.12% 0.32% 0.12%
      WWD C 0.04% 0.15% 0.04%
      WY F 0.09% 0.16% 0.09%
      WYNN C 0.03% 0.1% 0.03%
      X B 0.03% 0.15% 0.03%
      XYL D 0.11% 0.22% 0.11%
      Z A 0.05% 0.13% 0.05%
      ZBH C 0.09% 0.25% 0.09%
      ZBRA B 0.06% 0.27% 0.06%
      ZG A 0.01% 0.02% 0.01%
      ZION B 0.03% 0.17% 0.03%
      ZM C 0.08% 0.17% 0.08%
      GVUS Overweight 344 Positions Relative to JHMM
      Symbol Grade Weight
      BRK.A B 3.35%
      JPM A 2.73%
      XOM B 2.08%
      UNH B 1.98%
      JNJ C 1.44%
      WMT A 1.42%
      BAC A 1.23%
      PG C 1.21%
      CVX A 1.08%
      WFC A 1.01%
      CSCO B 0.91%
      ACN B 0.86%
      LIN C 0.84%
      DIS B 0.82%
      PM B 0.78%
      ABT B 0.78%
      MCD D 0.77%
      TMO F 0.76%
      IBM C 0.73%
      VZ C 0.68%
      ABBV F 0.65%
      CMCSA B 0.64%
      TXN C 0.63%
      CAT B 0.63%
      T A 0.63%
      NEE C 0.61%
      SPGI C 0.61%
      RTX D 0.61%
      LOW C 0.6%
      BLK B 0.6%
      GE D 0.59%
      DHR F 0.58%
      MS A 0.57%
      ETN A 0.56%
      PFE F 0.55%
      GS A 0.53%
      COP C 0.51%
      C A 0.51%
      BSX A 0.5%
      HON C 0.49%
      CB C 0.45%
      MDT D 0.44%
      TMUS B 0.44%
      BMY B 0.44%
      GILD C 0.43%
      SCHW B 0.42%
      PLD F 0.41%
      MU D 0.41%
      ADI D 0.4%
      KO D 0.4%
      INTC C 0.4%
      SYK B 0.39%
      DE B 0.39%
      AXP A 0.39%
      UPS C 0.38%
      MMC B 0.37%
      MO A 0.37%
      SO C 0.37%
      PH A 0.35%
      GEV B 0.35%
      MDLZ F 0.34%
      DUK C 0.34%
      PYPL B 0.34%
      ICE C 0.34%
      CME B 0.32%
      CI D 0.32%
      WELL A 0.32%
      HD B 0.32%
      FI A 0.32%
      PNC B 0.32%
      GD D 0.31%
      ELV F 0.31%
      EQIX A 0.31%
      BA F 0.31%
      EOG A 0.3%
      USB A 0.3%
      LMT D 0.3%
      AMD F 0.29%
      AON A 0.29%
      UNP C 0.29%
      KKR A 0.28%
      EMR B 0.28%
      REGN F 0.28%
      CSX C 0.27%
      WMB A 0.27%
      MRVL B 0.27%
      COF C 0.27%
      TGT F 0.27%
      APD A 0.27%
      FDX B 0.26%
      CVS D 0.26%
      NOC D 0.26%
      GM C 0.25%
      MAR A 0.25%
      OKE A 0.25%
      BDX F 0.25%
      TT A 0.24%
      FCX F 0.24%
      SLB C 0.24%
      AFL B 0.24%
      TFC A 0.24%
      CARR C 0.24%
      DLR B 0.23%
      MMM D 0.23%
      SRE A 0.23%
      ROP B 0.23%
      NSC B 0.23%
      AJG A 0.23%
      CEG C 0.23%
      TRV B 0.23%
      VRTX D 0.23%
      MPC D 0.22%
      TJX A 0.22%
      JCI B 0.22%
      BK A 0.22%
      PCAR B 0.22%
      KMI A 0.21%
      TDG D 0.21%
      PSX C 0.21%
      AEP C 0.2%
      DHI F 0.19%
      D C 0.19%
      O C 0.19%
      HCA F 0.19%
      MET A 0.19%
      AIG B 0.19%
      FIS C 0.19%
      MSTR B 0.19%
      ITW B 0.19%
      CCI C 0.18%
      KVUE A 0.18%
      PRU A 0.18%
      PEP F 0.18%
      CRM B 0.18%
      LHX C 0.18%
      NEM D 0.18%
      RSG A 0.17%
      EA A 0.17%
      F C 0.17%
      SPG A 0.17%
      ALL A 0.17%
      PEG A 0.17%
      PSA C 0.17%
      MCK A 0.17%
      VLO C 0.17%
      OTIS C 0.16%
      LEN D 0.16%
      MSI B 0.16%
      STZ D 0.15%
      CTSH B 0.15%
      CTVA C 0.15%
      XEL A 0.15%
      EXC C 0.15%
      APH A 0.14%
      GIS D 0.14%
      NKE F 0.14%
      NUE C 0.14%
      KDP F 0.14%
      ROST D 0.14%
      CHTR C 0.14%
      A D 0.14%
      GEHC D 0.13%
      EW C 0.13%
      HUM C 0.13%
      MCHP F 0.13%
      OXY D 0.13%
      ED C 0.13%
      AMGN F 0.13%
      CL D 0.13%
      HLT A 0.12%
      DELL B 0.12%
      CNC D 0.12%
      IQV F 0.12%
      DOW F 0.12%
      SQ A 0.11%
      KHC F 0.11%
      ON D 0.11%
      PAYX B 0.11%
      SBUX A 0.1%
      ADM D 0.1%
      KMB C 0.1%
      YUM D 0.09%
      PGR A 0.09%
      BIIB F 0.09%
      DVN F 0.09%
      MSCI C 0.08%
      HSY F 0.08%
      APO B 0.08%
      RBA A 0.07%
      SYY D 0.06%
      HES B 0.06%
      APTV F 0.06%
      DG F 0.06%
      MRNA F 0.05%
      ZTS D 0.05%
      QGEN D 0.04%
      ADP A 0.04%
      EL F 0.04%
      COIN C 0.04%
      BKNG A 0.04%
      FTNT C 0.04%
      QCOM F 0.04%
      AMAT F 0.04%
      COLB B 0.03%
      GWW B 0.03%
      AGNC C 0.03%
      VMI B 0.03%
      ALK B 0.03%
      MNST C 0.03%
      DASH B 0.03%
      RIVN F 0.03%
      SHW B 0.03%
      CZR F 0.03%
      ECL D 0.03%
      MGM D 0.03%
      OGN F 0.02%
      NWL C 0.02%
      WTM A 0.02%
      HOG D 0.02%
      FLO D 0.02%
      TPG A 0.02%
      M F 0.02%
      GTES A 0.02%
      KMPR A 0.02%
      AWI A 0.02%
      EEFT B 0.02%
      RYN D 0.02%
      SLGN A 0.02%
      AZO C 0.02%
      KRC B 0.02%
      CUZ B 0.02%
      AVT C 0.02%
      AGO B 0.02%
      HXL F 0.02%
      SEE C 0.02%
      OLN F 0.02%
      BYD B 0.02%
      AL B 0.02%
      UGI C 0.02%
      OZK B 0.02%
      BC C 0.02%
      SLM A 0.02%
      LITE B 0.02%
      ORLY B 0.02%
      NFG A 0.02%
      OLLI D 0.02%
      JHG B 0.02%
      IDA A 0.02%
      THG A 0.02%
      FNB A 0.02%
      XP F 0.02%
      VNT C 0.02%
      STWD C 0.02%
      AMG B 0.02%
      WBA F 0.02%
      LNC C 0.02%
      KD B 0.02%
      SNDR B 0.01%
      TRIP F 0.01%
      FTRE D 0.01%
      QS F 0.01%
      WEN D 0.01%
      LEG F 0.01%
      CNXC F 0.01%
      UA C 0.01%
      LCID F 0.01%
      CLVT D 0.01%
      SHC F 0.01%
      LEN D 0.01%
      VSTS C 0.01%
      CRI F 0.01%
      GO C 0.01%
      KSS F 0.01%
      LYFT C 0.01%
      MP C 0.01%
      IPGP D 0.01%
      UAA C 0.01%
      AAP D 0.01%
      SAM C 0.01%
      AZTA D 0.01%
      YETI D 0.01%
      PINC B 0.01%
      ALGM D 0.01%
      HHH B 0.01%
      CPRI F 0.01%
      CWEN C 0.01%
      JWN D 0.01%
      HAYW B 0.01%
      ENOV C 0.01%
      MPW F 0.01%
      SPB C 0.01%
      BROS A 0.01%
      CC C 0.01%
      AGR A 0.01%
      CXT C 0.01%
      COLM C 0.01%
      VIRT A 0.01%
      AMED F 0.01%
      MAN F 0.01%
      WU F 0.01%
      PK C 0.01%
      IRDM D 0.01%
      SPR D 0.01%
      PENN C 0.01%
      NSA C 0.01%
      LOPE C 0.01%
      SMG C 0.01%
      VAC C 0.01%
      ZI D 0.01%
      HUN F 0.01%
      EPR C 0.01%
      CPRT B 0.01%
      BHF C 0.01%
      ASH F 0.01%
      FHB B 0.01%
      IAC F 0.01%
      PII F 0.01%
      HIW C 0.01%
      NVST B 0.01%
      W D 0.01%
      PRGO C 0.01%
      GFS C 0.01%
      TNL A 0.01%
      MSM C 0.01%
      MDU D 0.01%
      MSGS A 0.01%
      DNB B 0.01%
      DXC B 0.01%
      XRAY F 0.01%
      CTAS B 0.01%
      RH C 0.01%
      SEG B 0.0%
      TXG F 0.0%
      DJT C 0.0%
      SEB F 0.0%
      PYCR B 0.0%
      WOLF F 0.0%
      CERT F 0.0%
      TFSL A 0.0%
      FIVE F 0.0%
      CAR C 0.0%
      CWEN C 0.0%
      DV C 0.0%
      NCNO C 0.0%
      GVUS Underweight 146 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 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%
      CHH A -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%
      UI 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%

      GVUS: 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 Real Estate Investment Trust Chemical Computing 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
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