JHML vs. AVLC ETF Comparison

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

John Hancock Multifactor Large Cap ETF

JHML Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are larger than that of the 801st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$72.44

Average Daily Volume

21,303

Number of Holdings *

755

* may have additional holdings in another (foreign) market
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
Performance
Period JHML AVLC
30 Days 3.76% 4.71%
60 Days 4.93% 6.29%
90 Days 6.94% 7.72%
12 Months 31.31% 33.08%
711 Overlapping Holdings
Symbol Grade Weight in JHML Weight in AVLC Overlap
A D 0.13% 0.06% 0.06%
AA B 0.01% 0.03% 0.01%
AAPL C 3.79% 5.24% 3.79%
ABBV D 0.38% 0.38% 0.38%
ABNB C 0.03% 0.07% 0.03%
ABT B 0.29% 0.2% 0.2%
ACGL D 0.15% 0.15% 0.15%
ACM A 0.05% 0.02% 0.02%
ACN C 0.35% 0.32% 0.32%
ADBE C 0.28% 0.33% 0.28%
ADI D 0.2% 0.15% 0.15%
ADM D 0.08% 0.11% 0.08%
ADP B 0.21% 0.36% 0.21%
ADSK A 0.12% 0.09% 0.09%
AEE A 0.11% 0.08% 0.08%
AEP D 0.15% 0.14% 0.14%
AES F 0.04% 0.06% 0.04%
AFG A 0.05% 0.06% 0.05%
AFL B 0.16% 0.19% 0.16%
AFRM B 0.01% 0.03% 0.01%
AIG B 0.19% 0.2% 0.19%
AIZ A 0.04% 0.05% 0.04%
AJG B 0.19% 0.05% 0.05%
AKAM D 0.06% 0.03% 0.03%
ALB C 0.04% 0.01% 0.01%
ALGN D 0.03% 0.04% 0.03%
ALL A 0.18% 0.2% 0.18%
ALLE D 0.07% 0.02% 0.02%
ALLY C 0.08% 0.06% 0.06%
ALNY D 0.06% 0.04% 0.04%
ALSN B 0.01% 0.02% 0.01%
ALV C 0.04% 0.05% 0.04%
AMAT F 0.32% 0.36% 0.32%
AMCR D 0.06% 0.02% 0.02%
AMD F 0.31% 0.31% 0.31%
AME A 0.18% 0.05% 0.05%
AMGN D 0.28% 0.19% 0.19%
AMKR D 0.0% 0.02% 0.0%
AMP A 0.31% 0.26% 0.26%
AMZN C 2.69% 3.03% 2.69%
ANET C 0.17% 0.15% 0.15%
ANSS B 0.11% 0.04% 0.04%
AON A 0.16% 0.1% 0.1%
AOS F 0.04% 0.03% 0.03%
APA D 0.02% 0.03% 0.02%
APD A 0.14% 0.22% 0.14%
APG B 0.01% 0.0% 0.0%
APH A 0.26% 0.12% 0.12%
APO B 0.16% 0.16% 0.16%
APP B 0.14% 0.16% 0.14%
APPF B 0.01% 0.01% 0.01%
APTV D 0.05% 0.04% 0.04%
AR B 0.01% 0.03% 0.01%
ARES A 0.08% 0.02% 0.02%
ARMK B 0.04% 0.02% 0.02%
ATI D 0.01% 0.06% 0.01%
ATO A 0.07% 0.05% 0.05%
ATR B 0.04% 0.05% 0.04%
AUR C 0.0% 0.01% 0.0%
AVGO D 1.0% 1.11% 1.0%
AVTR F 0.05% 0.01% 0.01%
AVY D 0.07% 0.03% 0.03%
AWK D 0.08% 0.03% 0.03%
AXON A 0.08% 0.05% 0.05%
AXP A 0.31% 0.4% 0.31%
AXTA A 0.01% 0.04% 0.01%
AYI B 0.01% 0.04% 0.01%
AZO C 0.12% 0.05% 0.05%
BA F 0.09% 0.06% 0.06%
BAC A 0.47% 0.42% 0.42%
BAH F 0.09% 0.03% 0.03%
BALL D 0.09% 0.06% 0.06%
BAX D 0.05% 0.02% 0.02%
BBY D 0.13% 0.12% 0.12%
BDX F 0.13% 0.05% 0.05%
BEN C 0.03% 0.01% 0.01%
BERY B 0.01% 0.01% 0.01%
BFAM D 0.0% 0.0% 0.0%
BG F 0.06% 0.08% 0.06%
BIIB F 0.08% 0.03% 0.03%
BIO D 0.03% 0.01% 0.01%
BIRK D 0.0% 0.0% 0.0%
BJ A 0.04% 0.08% 0.04%
BK A 0.22% 0.18% 0.18%
BKNG A 0.24% 0.13% 0.13%
BKR B 0.12% 0.18% 0.12%
BLD D 0.03% 0.03% 0.03%
BLDR D 0.12% 0.07% 0.07%
BLK C 0.17% 0.18% 0.17%
BMRN D 0.04% 0.03% 0.03%
BMY B 0.21% 0.18% 0.18%
BR A 0.1% 0.04% 0.04%
BRK.A B 1.04% 0.67% 0.67%
BRKR D 0.02% 0.02% 0.02%
BRO B 0.1% 0.02% 0.02%
BSX B 0.21% 0.12% 0.12%
BSY D 0.02% 0.01% 0.01%
BURL A 0.06% 0.11% 0.06%
BWA D 0.03% 0.05% 0.03%
BWXT B 0.02% 0.06% 0.02%
BX A 0.14% 0.11% 0.11%
C A 0.24% 0.23% 0.23%
CACI D 0.03% 0.01% 0.01%
CAG D 0.05% 0.01% 0.01%
CAH B 0.13% 0.03% 0.03%
CARR D 0.19% 0.06% 0.06%
CASY A 0.05% 0.08% 0.05%
CAT B 0.38% 0.52% 0.38%
CB C 0.18% 0.22% 0.18%
CBOE B 0.05% 0.03% 0.03%
CBRE B 0.22% 0.06% 0.06%
CBSH A 0.01% 0.04% 0.01%
CCK C 0.05% 0.02% 0.02%
CCL B 0.07% 0.13% 0.07%
CDNS B 0.18% 0.12% 0.12%
CDW F 0.1% 0.05% 0.05%
CE F 0.04% 0.01% 0.01%
CEG D 0.15% 0.11% 0.11%
CELH F 0.01% 0.01% 0.01%
CF B 0.08% 0.09% 0.08%
CFG B 0.09% 0.08% 0.08%
CG A 0.03% 0.02% 0.02%
CHD B 0.1% 0.05% 0.05%
CHDN B 0.03% 0.02% 0.02%
CHE D 0.02% 0.02% 0.02%
CHRW C 0.07% 0.03% 0.03%
CHTR C 0.07% 0.05% 0.05%
CHWY B 0.0% 0.01% 0.0%
CI F 0.19% 0.07% 0.07%
CIEN B 0.02% 0.03% 0.02%
CINF A 0.1% 0.07% 0.07%
CL D 0.13% 0.18% 0.13%
CLH B 0.04% 0.04% 0.04%
CLX B 0.09% 0.06% 0.06%
CMCSA B 0.36% 0.38% 0.36%
CME A 0.12% 0.12% 0.12%
CMG B 0.2% 0.23% 0.2%
CMI A 0.23% 0.21% 0.21%
CMS C 0.08% 0.06% 0.06%
CNA B 0.01% 0.0% 0.0%
CNC D 0.11% 0.08% 0.08%
CNM D 0.02% 0.02% 0.02%
CNP B 0.09% 0.02% 0.02%
COF B 0.23% 0.23% 0.23%
COHR B 0.02% 0.03% 0.02%
COIN C 0.07% 0.08% 0.07%
COKE C 0.01% 0.06% 0.01%
COP C 0.26% 0.38% 0.26%
COR B 0.16% 0.09% 0.09%
COST B 0.49% 0.94% 0.49%
COTY F 0.01% 0.0% 0.0%
CPAY A 0.12% 0.04% 0.04%
CPB D 0.04% 0.01% 0.01%
CPNG D 0.01% 0.12% 0.01%
CPRT A 0.11% 0.1% 0.1%
CR A 0.01% 0.01% 0.01%
CRBG B 0.02% 0.05% 0.02%
CRL C 0.04% 0.01% 0.01%
CRM B 0.38% 0.44% 0.38%
CROX D 0.01% 0.05% 0.01%
CRWD B 0.11% 0.11% 0.11%
CSCO B 0.4% 0.3% 0.3%
CSGP D 0.09% 0.04% 0.04%
CSL C 0.12% 0.13% 0.12%
CSX B 0.18% 0.26% 0.18%
CTAS B 0.19% 0.12% 0.12%
CTLT B 0.04% 0.03% 0.03%
CTRA B 0.08% 0.1% 0.08%
CTSH B 0.16% 0.13% 0.13%
CTVA C 0.12% 0.08% 0.08%
CVNA B 0.05% 0.09% 0.05%
CVS D 0.14% 0.05% 0.05%
CVX A 0.41% 0.64% 0.41%
CW B 0.03% 0.03% 0.03%
D C 0.09% 0.05% 0.05%
DAL C 0.05% 0.23% 0.05%
DASH A 0.08% 0.06% 0.06%
DAY B 0.04% 0.0% 0.0%
DBX B 0.02% 0.01% 0.01%
DCI B 0.02% 0.06% 0.02%
DD D 0.13% 0.06% 0.06%
DDOG A 0.08% 0.05% 0.05%
DE A 0.21% 0.3% 0.21%
DECK A 0.13% 0.16% 0.13%
DELL C 0.07% 0.05% 0.05%
DFS B 0.25% 0.08% 0.08%
DG F 0.05% 0.06% 0.05%
DGX A 0.12% 0.01% 0.01%
DHI D 0.16% 0.12% 0.12%
DHR F 0.22% 0.13% 0.13%
DINO D 0.02% 0.04% 0.02%
DIS B 0.25% 0.18% 0.18%
DKNG B 0.04% 0.01% 0.01%
DKS C 0.06% 0.08% 0.06%
DLTR F 0.07% 0.07% 0.07%
DOCU A 0.03% 0.05% 0.03%
DOV A 0.15% 0.03% 0.03%
DOW F 0.13% 0.14% 0.13%
DOX D 0.06% 0.03% 0.03%
DPZ C 0.05% 0.01% 0.01%
DRI B 0.11% 0.1% 0.1%
DT C 0.04% 0.02% 0.02%
DTE C 0.11% 0.07% 0.07%
DUK C 0.18% 0.16% 0.16%
DUOL A 0.01% 0.01% 0.01%
DVA B 0.04% 0.01% 0.01%
DVN F 0.06% 0.14% 0.06%
DXCM D 0.08% 0.05% 0.05%
EA A 0.15% 0.06% 0.06%
EBAY D 0.16% 0.14% 0.14%
ECL D 0.13% 0.06% 0.06%
ED D 0.16% 0.08% 0.08%
EFX F 0.13% 0.02% 0.02%
EG C 0.07% 0.08% 0.07%
EHC B 0.02% 0.03% 0.02%
EIX B 0.15% 0.09% 0.09%
EL F 0.02% 0.02% 0.02%
ELF C 0.01% 0.01% 0.01%
ELV F 0.19% 0.13% 0.13%
EME C 0.06% 0.14% 0.06%
EMN D 0.06% 0.04% 0.04%
EMR A 0.18% 0.05% 0.05%
ENPH F 0.02% 0.01% 0.01%
ENSG D 0.01% 0.05% 0.01%
ENTG D 0.05% 0.02% 0.02%
EOG A 0.21% 0.3% 0.21%
EPAM C 0.04% 0.04% 0.04%
EQH B 0.08% 0.09% 0.08%
EQT B 0.05% 0.11% 0.05%
ERIE D 0.04% 0.02% 0.02%
ES D 0.09% 0.02% 0.02%
ESTC C 0.0% 0.01% 0.0%
ETN A 0.25% 0.14% 0.14%
ETR B 0.18% 0.12% 0.12%
EVR B 0.01% 0.04% 0.01%
EVRG A 0.07% 0.05% 0.05%
EW C 0.08% 0.08% 0.08%
EWBC A 0.07% 0.08% 0.07%
EXAS D 0.02% 0.01% 0.01%
EXC C 0.16% 0.1% 0.1%
EXP A 0.02% 0.07% 0.02%
EXPD D 0.09% 0.09% 0.09%
EXPE B 0.1% 0.04% 0.04%
F C 0.09% 0.2% 0.09%
FANG D 0.15% 0.17% 0.15%
FAST B 0.18% 0.2% 0.18%
FBIN D 0.05% 0.02% 0.02%
FCN D 0.0% 0.02% 0.0%
FCNCA A 0.11% 0.12% 0.11%
FCX D 0.14% 0.18% 0.14%
FDS B 0.07% 0.04% 0.04%
FDX B 0.17% 0.26% 0.17%
FE C 0.09% 0.02% 0.02%
FFIV B 0.06% 0.03% 0.03%
FHN A 0.03% 0.04% 0.03%
FI A 0.23% 0.07% 0.07%
FICO B 0.21% 0.08% 0.08%
FIS C 0.12% 0.06% 0.06%
FITB A 0.17% 0.14% 0.14%
FIX A 0.02% 0.1% 0.02%
FLEX A 0.09% 0.1% 0.09%
FLR B 0.01% 0.02% 0.01%
FMC D 0.03% 0.04% 0.03%
FN D 0.01% 0.04% 0.01%
FND C 0.04% 0.05% 0.04%
FNF B 0.08% 0.08% 0.08%
FOX A 0.02% 0.02% 0.02%
FOXA B 0.06% 0.05% 0.05%
FSLR F 0.07% 0.1% 0.07%
FTI A 0.02% 0.08% 0.02%
FTNT C 0.14% 0.23% 0.14%
FTV C 0.09% 0.01% 0.01%
GAP C 0.01% 0.04% 0.01%
GD F 0.15% 0.05% 0.05%
GDDY A 0.09% 0.08% 0.08%
GE D 0.24% 0.2% 0.2%
GEHC F 0.12% 0.03% 0.03%
GEV B 0.11% 0.13% 0.11%
GFS C 0.01% 0.01% 0.01%
GGG B 0.05% 0.05% 0.05%
GILD C 0.24% 0.35% 0.24%
GIS D 0.12% 0.03% 0.03%
GL B 0.05% 0.06% 0.05%
GLOB B 0.03% 0.02% 0.02%
GLW B 0.17% 0.09% 0.09%
GM B 0.16% 0.31% 0.16%
GME C 0.01% 0.03% 0.01%
GMED A 0.01% 0.03% 0.01%
GNRC B 0.01% 0.06% 0.01%
GNTX C 0.03% 0.03% 0.03%
GOOG C 0.49% 1.3% 0.49%
GOOGL C 1.88% 1.57% 1.57%
GPC D 0.09% 0.06% 0.06%
GPK C 0.03% 0.06% 0.03%
GPN B 0.1% 0.01% 0.01%
GRMN B 0.12% 0.1% 0.1%
GS A 0.35% 0.44% 0.35%
GTLB B 0.01% 0.01% 0.01%
GWRE A 0.03% 0.03% 0.03%
GWW B 0.16% 0.23% 0.16%
H B 0.03% 0.01% 0.01%
HAL C 0.08% 0.13% 0.08%
HALO F 0.01% 0.03% 0.01%
HAS D 0.04% 0.02% 0.02%
HBAN A 0.11% 0.11% 0.11%
HCA F 0.09% 0.05% 0.05%
HD A 0.52% 0.58% 0.52%
HEI B 0.03% 0.01% 0.01%
HEI B 0.03% 0.01% 0.01%
HEI B 0.04% 0.01% 0.01%
HEI B 0.04% 0.01% 0.01%
HES B 0.11% 0.19% 0.11%
HIG B 0.23% 0.19% 0.19%
HII D 0.04% 0.04% 0.04%
HLI B 0.02% 0.02% 0.02%
HLNE B 0.0% 0.03% 0.0%
HLT A 0.13% 0.05% 0.05%
HOLX D 0.09% 0.03% 0.03%
HON B 0.25% 0.15% 0.15%
HOOD B 0.05% 0.05% 0.05%
HPE B 0.1% 0.08% 0.08%
HPQ B 0.13% 0.05% 0.05%
HRB D 0.01% 0.03% 0.01%
HRL D 0.03% 0.02% 0.02%
HSIC B 0.05% 0.01% 0.01%
HSY F 0.07% 0.09% 0.07%
HUBB B 0.1% 0.04% 0.04%
HUBS A 0.08% 0.05% 0.05%
HUM C 0.1% 0.05% 0.05%
HWM A 0.18% 0.05% 0.05%
IBKR A 0.04% 0.03% 0.03%
IBM C 0.36% 0.27% 0.27%
ICE C 0.16% 0.07% 0.07%
IDXX F 0.1% 0.11% 0.1%
IEX B 0.07% 0.03% 0.03%
IFF D 0.07% 0.06% 0.06%
ILMN D 0.04% 0.04% 0.04%
INCY C 0.04% 0.03% 0.03%
INFA D 0.0% 0.0% 0.0%
INGR B 0.02% 0.07% 0.02%
INSM C 0.0% 0.02% 0.0%
INTC D 0.18% 0.16% 0.16%
INTU C 0.29% 0.27% 0.27%
IOT A 0.02% 0.01% 0.01%
IP B 0.11% 0.13% 0.11%
IPG D 0.07% 0.01% 0.01%
IQV D 0.14% 0.04% 0.04%
IR B 0.14% 0.05% 0.05%
ISRG A 0.23% 0.18% 0.18%
IT C 0.18% 0.09% 0.09%
ITT A 0.03% 0.04% 0.03%
ITW B 0.19% 0.12% 0.12%
J F 0.04% 0.01% 0.01%
JBHT C 0.09% 0.08% 0.08%
JBL B 0.08% 0.1% 0.08%
JCI C 0.2% 0.04% 0.04%
JEF A 0.04% 0.08% 0.04%
JKHY D 0.05% 0.04% 0.04%
JLL D 0.06% 0.05% 0.05%
JNJ D 0.57% 0.58% 0.57%
JNPR F 0.06% 0.02% 0.02%
JPM A 1.09% 1.19% 1.09%
K A 0.09% 0.03% 0.03%
KBR F 0.02% 0.01% 0.01%
KDP D 0.05% 0.05% 0.05%
KEY B 0.09% 0.05% 0.05%
KEYS A 0.12% 0.06% 0.06%
KHC F 0.06% 0.05% 0.05%
KKR A 0.15% 0.15% 0.15%
KLAC D 0.2% 0.21% 0.2%
KMB D 0.1% 0.14% 0.1%
KMI A 0.18% 0.1% 0.1%
KMX B 0.06% 0.05% 0.05%
KNSL B 0.02% 0.05% 0.02%
KNX B 0.03% 0.04% 0.03%
KO D 0.34% 0.4% 0.34%
KR B 0.26% 0.2% 0.2%
KVUE A 0.07% 0.06% 0.06%
L A 0.1% 0.07% 0.07%
LAD A 0.04% 0.03% 0.03%
LBRDA C 0.0% 0.0% 0.0%
LBRDK C 0.06% 0.02% 0.02%
LDOS C 0.1% 0.03% 0.03%
LECO B 0.05% 0.06% 0.05%
LEN D 0.11% 0.01% 0.01%
LEN D 0.01% 0.01% 0.01%
LEN D 0.01% 0.17% 0.01%
LEN D 0.11% 0.17% 0.11%
LH C 0.11% 0.04% 0.04%
LHX C 0.14% 0.03% 0.03%
LII A 0.08% 0.09% 0.08%
LIN D 0.28% 0.21% 0.21%
LKQ D 0.04% 0.01% 0.01%
LLY F 0.89% 0.79% 0.79%
LMT D 0.2% 0.23% 0.2%
LNG B 0.15% 0.23% 0.15%
LNT A 0.06% 0.04% 0.04%
LNW D 0.02% 0.02% 0.02%
LOW D 0.22% 0.12% 0.12%
LPLA A 0.1% 0.1% 0.1%
LRCX F 0.2% 0.34% 0.2%
LULU C 0.11% 0.15% 0.11%
LUV C 0.02% 0.08% 0.02%
LVS C 0.04% 0.09% 0.04%
LW C 0.04% 0.02% 0.02%
LYB F 0.11% 0.11% 0.11%
LYV A 0.06% 0.02% 0.02%
MA C 0.64% 0.66% 0.64%
MANH D 0.06% 0.06% 0.06%
MAR B 0.14% 0.05% 0.05%
MAS D 0.08% 0.02% 0.02%
MCD D 0.29% 0.16% 0.16%
MCHP D 0.16% 0.05% 0.05%
MCK B 0.17% 0.07% 0.07%
MCO B 0.18% 0.1% 0.1%
MDB C 0.04% 0.03% 0.03%
MDLZ F 0.16% 0.09% 0.09%
MDT D 0.15% 0.12% 0.12%
MEDP D 0.02% 0.03% 0.02%
MET A 0.11% 0.2% 0.11%
META D 1.79% 2.26% 1.79%
MHK D 0.01% 0.04% 0.01%
MKC D 0.08% 0.01% 0.01%
MKL A 0.09% 0.12% 0.09%
MKSI C 0.01% 0.01% 0.01%
MKTX D 0.04% 0.05% 0.04%
MLI C 0.01% 0.07% 0.01%
MLM B 0.14% 0.14% 0.14%
MMC B 0.18% 0.09% 0.09%
MMM D 0.14% 0.19% 0.14%
MNST C 0.09% 0.03% 0.03%
MO A 0.14% 0.09% 0.09%
MOH F 0.08% 0.07% 0.07%
MORN B 0.03% 0.01% 0.01%
MOS F 0.04% 0.05% 0.04%
MPC D 0.15% 0.22% 0.15%
MPWR F 0.08% 0.04% 0.04%
MRK F 0.36% 0.32% 0.32%
MRNA F 0.02% 0.03% 0.02%
MRO B 0.09% 0.11% 0.09%
MRVL B 0.22% 0.11% 0.11%
MS A 0.34% 0.35% 0.34%
MSCI C 0.12% 0.05% 0.05%
MSFT F 3.67% 4.39% 3.67%
MSI B 0.18% 0.23% 0.18%
MTB A 0.15% 0.12% 0.12%
MTCH D 0.02% 0.01% 0.01%
MTD D 0.11% 0.03% 0.03%
MTZ B 0.01% 0.03% 0.01%
MU D 0.21% 0.17% 0.17%
MUSA A 0.02% 0.07% 0.02%
NBIX C 0.03% 0.04% 0.03%
NDAQ A 0.11% 0.02% 0.02%
NDSN B 0.05% 0.01% 0.01%
NEE D 0.15% 0.07% 0.07%
NEM D 0.1% 0.02% 0.02%
NET B 0.05% 0.04% 0.04%
NFLX A 0.36% 0.48% 0.36%
NI A 0.08% 0.02% 0.02%
NKE D 0.14% 0.17% 0.14%
NOC D 0.13% 0.05% 0.05%
NOW A 0.21% 0.3% 0.21%
NRG B 0.06% 0.05% 0.05%
NSC B 0.18% 0.22% 0.18%
NTAP C 0.14% 0.06% 0.06%
NTNX A 0.02% 0.02% 0.02%
NTRA B 0.02% 0.02% 0.02%
NTRS A 0.1% 0.11% 0.1%
NUE C 0.17% 0.16% 0.16%
NVDA C 3.35% 4.82% 3.35%
NVR D 0.18% 0.1% 0.1%
NVT B 0.03% 0.02% 0.02%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.04% 0.03% 0.03%
NXPI D 0.13% 0.08% 0.08%
NYT C 0.01% 0.03% 0.01%
OC A 0.11% 0.11% 0.11%
ODFL B 0.11% 0.14% 0.11%
OGE B 0.01% 0.04% 0.01%
OKE A 0.13% 0.2% 0.13%
OKTA C 0.03% 0.02% 0.02%
OLED D 0.02% 0.02% 0.02%
OMC C 0.12% 0.02% 0.02%
ON D 0.11% 0.12% 0.11%
ONTO D 0.01% 0.02% 0.01%
ORCL B 0.43% 0.42% 0.42%
ORI A 0.04% 0.05% 0.04%
ORLY B 0.15% 0.07% 0.07%
OTIS C 0.12% 0.04% 0.04%
OVV B 0.04% 0.08% 0.04%
OXY D 0.09% 0.15% 0.09%
PAG B 0.01% 0.01% 0.01%
PANW C 0.17% 0.19% 0.17%
PARA C 0.02% 0.01% 0.01%
PATH C 0.01% 0.01% 0.01%
PAYC B 0.03% 0.07% 0.03%
PAYX C 0.13% 0.17% 0.13%
PCAR B 0.22% 0.25% 0.22%
PCG A 0.15% 0.13% 0.13%
PCOR B 0.01% 0.01% 0.01%
PCTY B 0.02% 0.02% 0.02%
PCVX D 0.01% 0.02% 0.01%
PEG A 0.19% 0.1% 0.1%
PEN B 0.01% 0.01% 0.01%
PEP F 0.33% 0.27% 0.27%
PFE D 0.25% 0.15% 0.15%
PFG D 0.12% 0.09% 0.09%
PFGC B 0.04% 0.06% 0.04%
PG A 0.58% 0.39% 0.39%
PGR A 0.2% 0.46% 0.2%
PH A 0.23% 0.09% 0.09%
PHM D 0.15% 0.12% 0.12%
PINS D 0.03% 0.02% 0.02%
PKG A 0.11% 0.12% 0.11%
PLTR B 0.15% 0.18% 0.15%
PM B 0.22% 0.18% 0.18%
PNC B 0.18% 0.22% 0.18%
PNR A 0.07% 0.02% 0.02%
PNW B 0.06% 0.05% 0.05%
PODD C 0.04% 0.03% 0.03%
POOL C 0.05% 0.07% 0.05%
PPC C 0.0% 0.02% 0.0%
PPG F 0.12% 0.05% 0.05%
PPL B 0.12% 0.07% 0.07%
PR B 0.01% 0.06% 0.01%
PRI A 0.03% 0.07% 0.03%
PRU A 0.21% 0.18% 0.18%
PSN D 0.01% 0.01% 0.01%
PSTG D 0.03% 0.04% 0.03%
PSX C 0.12% 0.19% 0.12%
PTC A 0.07% 0.03% 0.03%
PWR A 0.17% 0.09% 0.09%
PYPL B 0.13% 0.32% 0.13%
QCOM F 0.33% 0.48% 0.33%
QRVO F 0.03% 0.02% 0.02%
RBC A 0.01% 0.02% 0.01%
RBLX C 0.02% 0.01% 0.01%
RCL A 0.26% 0.28% 0.26%
REGN F 0.14% 0.14% 0.14%
RF A 0.14% 0.08% 0.08%
RGA A 0.07% 0.08% 0.07%
RGEN D 0.02% 0.01% 0.01%
RGLD C 0.01% 0.03% 0.01%
RIVN F 0.01% 0.03% 0.01%
RJF A 0.13% 0.11% 0.11%
RL B 0.03% 0.05% 0.03%
RMD C 0.13% 0.07% 0.07%
RNR C 0.04% 0.07% 0.04%
ROIV C 0.0% 0.02% 0.0%
ROK B 0.14% 0.04% 0.04%
ROKU D 0.02% 0.02% 0.02%
ROL B 0.05% 0.03% 0.03%
ROP B 0.13% 0.09% 0.09%
ROST C 0.14% 0.21% 0.14%
RPM A 0.07% 0.1% 0.07%
RPRX D 0.02% 0.02% 0.02%
RRC B 0.01% 0.04% 0.01%
RRX B 0.03% 0.01% 0.01%
RS B 0.1% 0.07% 0.07%
RSG A 0.14% 0.04% 0.04%
RTX C 0.29% 0.16% 0.16%
RVTY F 0.06% 0.02% 0.02%
SAIA B 0.03% 0.07% 0.03%
SBUX A 0.16% 0.09% 0.09%
SCHW B 0.18% 0.21% 0.18%
SCI B 0.07% 0.03% 0.03%
SEIC B 0.05% 0.03% 0.03%
SF B 0.03% 0.04% 0.03%
SFM A 0.01% 0.12% 0.01%
SHW A 0.23% 0.14% 0.14%
SIRI C 0.01% 0.0% 0.0%
SJM D 0.05% 0.01% 0.01%
SKX D 0.02% 0.05% 0.02%
SLB C 0.08% 0.09% 0.08%
SMCI F 0.02% 0.01% 0.01%
SMMT D 0.0% 0.01% 0.0%
SN D 0.01% 0.02% 0.01%
SNA A 0.09% 0.08% 0.08%
SNAP C 0.02% 0.01% 0.01%
SNOW C 0.04% 0.05% 0.04%
SNPS B 0.2% 0.12% 0.12%
SNX C 0.02% 0.04% 0.02%
SO D 0.18% 0.13% 0.13%
SOFI A 0.01% 0.04% 0.01%
SOLV C 0.02% 0.01% 0.01%
SPGI C 0.24% 0.09% 0.09%
SPOT B 0.08% 0.07% 0.07%
SQ B 0.08% 0.07% 0.07%
SRE A 0.11% 0.07% 0.07%
SRPT D 0.02% 0.01% 0.01%
SSD D 0.01% 0.04% 0.01%
SSNC B 0.07% 0.01% 0.01%
STE F 0.08% 0.04% 0.04%
STLD B 0.14% 0.12% 0.12%
STT A 0.13% 0.1% 0.1%
STX D 0.08% 0.03% 0.03%
STZ D 0.12% 0.05% 0.05%
SW A 0.02% 0.1% 0.02%
SWK D 0.06% 0.02% 0.02%
SWKS F 0.06% 0.07% 0.06%
SYF B 0.17% 0.15% 0.15%
SYK C 0.18% 0.12% 0.12%
SYY B 0.12% 0.07% 0.07%
T A 0.25% 0.42% 0.25%
TAP C 0.05% 0.05% 0.05%
TDG D 0.15% 0.07% 0.07%
TDY B 0.08% 0.03% 0.03%
TEAM A 0.05% 0.05% 0.05%
TECH D 0.03% 0.02% 0.02%
TER D 0.08% 0.05% 0.05%
TFC A 0.17% 0.19% 0.17%
TFX F 0.03% 0.02% 0.02%
TGT F 0.19% 0.29% 0.19%
THC D 0.04% 0.02% 0.02%
TJX A 0.24% 0.44% 0.24%
TKO B 0.01% 0.0% 0.0%
TMO F 0.31% 0.15% 0.15%
TMUS B 0.23% 0.31% 0.23%
TOL B 0.04% 0.07% 0.04%
TOST B 0.02% 0.02% 0.02%
TPL A 0.07% 0.13% 0.07%
TPR B 0.07% 0.08% 0.07%
TPX B 0.02% 0.02% 0.02%
TRGP B 0.14% 0.27% 0.14%
TRMB B 0.07% 0.02% 0.02%
TROW B 0.11% 0.1% 0.1%
TRU D 0.07% 0.02% 0.02%
TRV B 0.21% 0.26% 0.21%
TSCO D 0.17% 0.17% 0.17%
TSLA B 0.68% 0.78% 0.68%
TSN B 0.07% 0.05% 0.05%
TT A 0.23% 0.14% 0.14%
TTC D 0.03% 0.03% 0.03%
TTD B 0.12% 0.05% 0.05%
TTEK F 0.03% 0.01% 0.01%
TTWO A 0.1% 0.03% 0.03%
TW A 0.03% 0.02% 0.02%
TWLO A 0.05% 0.04% 0.04%
TXN C 0.33% 0.26% 0.26%
TXRH C 0.04% 0.09% 0.04%
TXT D 0.09% 0.05% 0.05%
TYL B 0.09% 0.04% 0.04%
UAL A 0.04% 0.19% 0.04%
UBER D 0.12% 0.09% 0.09%
UHAL D 0.0% 0.03% 0.0%
UHAL D 0.02% 0.0% 0.0%
UHAL D 0.0% 0.0% 0.0%
UHAL D 0.02% 0.03% 0.02%
UHS D 0.08% 0.06% 0.06%
UI A 0.01% 0.01% 0.01%
ULTA F 0.1% 0.11% 0.1%
UNH C 0.73% 0.36% 0.36%
UNM A 0.05% 0.06% 0.05%
UNP C 0.26% 0.47% 0.26%
UPS C 0.13% 0.19% 0.13%
URI B 0.37% 0.2% 0.2%
USB A 0.16% 0.23% 0.16%
USFD A 0.06% 0.01% 0.01%
UTHR C 0.06% 0.1% 0.06%
V A 0.7% 0.59% 0.59%
VEEV C 0.07% 0.05% 0.05%
VLO C 0.24% 0.17% 0.17%
VLTO D 0.05% 0.06% 0.05%
VMC B 0.14% 0.05% 0.05%
VRSK A 0.17% 0.12% 0.12%
VRSN F 0.06% 0.02% 0.02%
VRT B 0.12% 0.13% 0.12%
VRTX F 0.21% 0.25% 0.21%
VST B 0.21% 0.13% 0.13%
VTRS A 0.05% 0.09% 0.05%
VZ C 0.34% 0.45% 0.34%
WAB B 0.13% 0.04% 0.04%
WAL B 0.01% 0.06% 0.01%
WAT B 0.1% 0.05% 0.05%
WBA F 0.02% 0.0% 0.0%
WBD C 0.06% 0.03% 0.03%
WBS A 0.03% 0.05% 0.03%
WCC B 0.03% 0.07% 0.03%
WDAY B 0.09% 0.08% 0.08%
WDC D 0.09% 0.03% 0.03%
WEC A 0.11% 0.04% 0.04%
WEX D 0.03% 0.01% 0.01%
WFC A 0.49% 0.55% 0.49%
WING D 0.01% 0.01% 0.01%
WLK D 0.02% 0.02% 0.02%
WM A 0.25% 0.13% 0.13%
WMB A 0.15% 0.29% 0.15%
WMS D 0.03% 0.06% 0.03%
WMT A 0.64% 0.64% 0.64%
WRB A 0.09% 0.07% 0.07%
WSC D 0.02% 0.01% 0.01%
WSM B 0.1% 0.11% 0.1%
WSO A 0.06% 0.05% 0.05%
WST C 0.08% 0.05% 0.05%
WTRG B 0.03% 0.01% 0.01%
WTW B 0.15% 0.02% 0.02%
WWD B 0.02% 0.03% 0.02%
WYNN D 0.03% 0.01% 0.01%
X C 0.01% 0.03% 0.01%
XEL A 0.15% 0.11% 0.11%
XOM B 0.72% 1.04% 0.72%
XPO B 0.04% 0.04% 0.04%
XYL D 0.1% 0.04% 0.04%
YUM B 0.11% 0.04% 0.04%
Z A 0.03% 0.02% 0.02%
ZBH C 0.08% 0.05% 0.05%
ZBRA B 0.08% 0.03% 0.03%
ZG A 0.01% 0.01% 0.01%
ZM B 0.05% 0.05% 0.05%
ZS C 0.04% 0.03% 0.03%
ZTS D 0.14% 0.2% 0.14%
JHML Overweight 50 Positions Relative to AVLC
Symbol Grade Weight
PLD D 0.15%
WELL A 0.14%
DLR B 0.12%
AMT D 0.11%
EQIX A 0.11%
SPG B 0.11%
AVB B 0.09%
IRM D 0.09%
VICI C 0.08%
GEN B 0.08%
EXR D 0.08%
O D 0.08%
WY D 0.08%
VTR C 0.07%
PSA D 0.07%
EQR B 0.07%
CCI D 0.07%
SBAC D 0.06%
MAA B 0.05%
INVH D 0.05%
ESS B 0.05%
HST C 0.04%
KIM A 0.04%
UDR B 0.04%
SUI D 0.04%
ARE D 0.04%
SCCO F 0.03%
CUBE D 0.03%
WPC D 0.03%
AMH D 0.03%
LAMR D 0.03%
GLPI C 0.03%
DOC D 0.03%
ELS C 0.03%
BXP D 0.03%
CPT B 0.03%
REG B 0.03%
EGP F 0.02%
REXR F 0.02%
OHI C 0.02%
NNN D 0.02%
ACI C 0.02%
FRT B 0.02%
CNH C 0.01%
EDR A 0.01%
WMG C 0.01%
ICLR D 0.01%
COLD D 0.01%
RKT F 0.0%
BRX A 0.0%
JHML Underweight 271 Positions Relative to AVLC
Symbol Grade Weight
MELI D -0.39%
MSTR C -0.09%
NCLH B -0.08%
JXN C -0.07%
CMA A -0.06%
ANF C -0.06%
LPX B -0.06%
VMI B -0.05%
WFRD D -0.05%
RHI B -0.05%
ARW D -0.05%
CBT C -0.05%
WTFC A -0.05%
MTDR B -0.05%
AAON B -0.05%
CHRD D -0.05%
UFPI B -0.05%
ZION B -0.05%
LNTH D -0.05%
AIT A -0.05%
FYBR D -0.05%
AXS A -0.05%
R B -0.05%
AGCO D -0.04%
DTM B -0.04%
AWI A -0.04%
KEX C -0.04%
NSIT F -0.04%
CMC B -0.04%
CRUS D -0.04%
MTG C -0.04%
WCN A -0.04%
TREX C -0.04%
KBH D -0.04%
KD B -0.04%
JAZZ B -0.04%
CRS A -0.04%
LSTR D -0.04%
CHX C -0.04%
CFR B -0.04%
OMF A -0.04%
MOD A -0.03%
IBP D -0.03%
BCC B -0.03%
G B -0.03%
TKR D -0.03%
DY D -0.03%
FAF A -0.03%
ENLC A -0.03%
RLI B -0.03%
OLN D -0.03%
PEGA A -0.03%
EXPO D -0.03%
NU C -0.03%
VOYA B -0.03%
MUR D -0.03%
AM A -0.03%
PVH C -0.03%
EXEL B -0.03%
ESNT D -0.03%
MAT D -0.03%
ALK C -0.03%
SSB B -0.03%
BPOP B -0.03%
VFC C -0.03%
CIVI D -0.03%
PNFP B -0.03%
LEA D -0.03%
CLF F -0.03%
CVLT B -0.03%
SNV B -0.03%
ONB B -0.03%
EXLS B -0.02%
MSA D -0.02%
BC C -0.02%
FRPT B -0.02%
CHH A -0.02%
AZN D -0.02%
MDU D -0.02%
HOMB A -0.02%
OZK B -0.02%
FSS B -0.02%
NOV C -0.02%
SIGI C -0.02%
DAR C -0.02%
BMI B -0.02%
JHG A -0.02%
OLLI D -0.02%
MMSI B -0.02%
MOG.A B -0.02%
FLS B -0.02%
DOCS C -0.02%
LFUS F -0.02%
SWX B -0.02%
MTH D -0.02%
COOP B -0.02%
OSK B -0.02%
CSWI A -0.02%
M D -0.02%
HESM B -0.02%
MGY A -0.02%
QLYS C -0.02%
IVZ B -0.02%
SON D -0.02%
TMHC B -0.02%
RVMD C -0.02%
MASI A -0.02%
CADE B -0.02%
PB A -0.02%
SATS D -0.02%
LYFT C -0.01%
SEE C -0.01%
RMBS C -0.01%
FLUT A -0.01%
NEU C -0.01%
IONS F -0.01%
ADTN A -0.01%
PI D -0.01%
BBWI D -0.01%
CFLT B -0.01%
TNET D -0.01%
CYTK F -0.01%
LCID F -0.01%
AAL B -0.01%
GTLS B -0.01%
U C -0.01%
CWEN C -0.01%
TDW F -0.01%
VAL D -0.01%
NOVT D -0.01%
VERX B -0.01%
SUM B -0.01%
ALTR B -0.01%
CACC D -0.01%
GXO B -0.01%
HQY B -0.01%
NXST C -0.01%
AVAV D -0.01%
HXL D -0.01%
ESAB B -0.01%
DDS B -0.01%
BRBR A -0.01%
NPAB B -0.01%
ACHC F -0.01%
DLB B -0.01%
FOUR B -0.01%
BROS B -0.01%
MTN C -0.01%
KRYS B -0.01%
AGR B -0.01%
BILL A -0.01%
CWAN B -0.01%
RRR D -0.01%
LSCC D -0.01%
CWST A -0.01%
VRNS D -0.01%
ATKR C -0.01%
BECN B -0.01%
VNT B -0.01%
MARA C -0.01%
BOKF B -0.01%
OGN D -0.01%
RYAN B -0.01%
MTSI B -0.01%
IDA A -0.01%
XP F -0.01%
LEVI F -0.01%
MGM D -0.01%
AZEK A -0.01%
MIDD C -0.01%
BCPC B -0.01%
NFG A -0.01%
LUMN C -0.01%
AN C -0.01%
BYD C -0.01%
VVV F -0.01%
SPSC C -0.01%
WTS B -0.01%
SMAR A -0.01%
PLNT A -0.01%
ZWS B -0.01%
LNC B -0.01%
MDGL B -0.01%
GKOS B -0.01%
PFSI D -0.01%
SITE D -0.01%
VKTX F -0.01%
AL B -0.01%
PBF D -0.01%
THO B -0.01%
ELAN D -0.01%
FIVE F -0.01%
SM B -0.01%
WH B -0.01%
LANC C -0.01%
ITCI C -0.01%
S B -0.01%
CGNX C -0.01%
NVST B -0.0%
TPG A -0.0%
CRSP D -0.0%
WOLF F -0.0%
WHR B -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%
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%
HCP B -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%
ST F -0.0%
OPCH D -0.0%
W F -0.0%
NFE D -0.0%
OWL A -0.0%
INSP D -0.0%
ESI A -0.0%
CRDO B -0.0%
CZR F -0.0%
MMS F -0.0%
AMG B -0.0%
COLB A -0.0%
POST C -0.0%
ACT D -0.0%
ETSY D -0.0%
XRAY F -0.0%
REYN D -0.0%
NUVL D -0.0%
RDDT B -0.0%
TMDX F -0.0%
SAIC F -0.0%
ALGM D -0.0%
ZETA D -0.0%
RBRK A -0.0%
RH B -0.0%
SLGN A -0.0%
BPMC C -0.0%
Compare ETFs