JHML vs. BSV ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Vanguard Short-Term Bond ETF (BSV)

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&#39;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

BSV

Vanguard Short-Term Bond ETF

BSV Description

The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$77.32

Average Daily Volume

2,089,462

Number of Holdings ^*

441

* may have additional holdings in another (foreign) market

Performance

Period	JHML	BSV
30 Days	3.76%	-0.28%
60 Days	4.93%	-1.26%
90 Days	6.94%	-0.34%
12 Months	31.31%	5.43%

350 Overlapping Holdings

Symbol	Grade	Weight in JHML	Weight in BSV	Overlap
A	D	0.13%	0.01%	0.01%
AAPL	C	3.79%	0.01%	0.01%
ABBV	D	0.38%	0.01%	0.01%
ABT	B	0.29%	0.01%	0.01%
ADBE	C	0.28%	0.01%	0.01%
ADI	D	0.2%	0.01%	0.01%
ADM	D	0.08%	0.01%	0.01%
ADP	B	0.21%	0.01%	0.01%
ADSK	A	0.12%	0.01%	0.01%
AEE	A	0.11%	0.01%	0.01%
AEP	D	0.15%	0.01%	0.01%
AES	F	0.04%	0.01%	0.01%
AFG	A	0.05%	0.01%	0.01%
AFL	B	0.16%	0.01%	0.01%
AIG	B	0.19%	0.01%	0.01%
AIZ	A	0.04%	0.01%	0.01%
ALB	C	0.04%	0.01%	0.01%
ALL	A	0.18%	0.01%	0.01%
ALLE	D	0.07%	0.01%	0.01%
ALLY	C	0.08%	0.01%	0.01%
AMAT	F	0.32%	0.01%	0.01%
AMGN	D	0.28%	0.01%	0.01%
AMP	A	0.31%	0.01%	0.01%
AMT	D	0.11%	0.01%	0.01%
AMZN	C	2.69%	0.01%	0.01%
AON	A	0.16%	0.01%	0.01%
APD	A	0.14%	0.01%	0.01%
APH	A	0.26%	0.01%	0.01%
APTV	D	0.05%	0.01%	0.01%
ARE	D	0.04%	0.01%	0.01%
ATO	A	0.07%	0.01%	0.01%
AVB	B	0.09%	0.01%	0.01%
AVGO	D	1.0%	0.01%	0.01%
AWK	D	0.08%	0.01%	0.01%
AXP	A	0.31%	0.01%	0.01%
AZO	C	0.12%	0.01%	0.01%
BA	F	0.09%	0.01%	0.01%
BAC	A	0.47%	0.01%	0.01%
BAX	D	0.05%	0.01%	0.01%
BDX	F	0.13%	0.01%	0.01%
BEN	C	0.03%	0.01%	0.01%
BERY	B	0.01%	0.01%	0.01%
BG	F	0.06%	0.01%	0.01%
BIIB	F	0.08%	0.02%	0.02%
BK	A	0.22%	0.01%	0.01%
BKNG	A	0.24%	0.01%	0.01%
BLK	C	0.17%	0.01%	0.01%
BMY	B	0.21%	0.01%	0.01%
BR	A	0.1%	0.01%	0.01%
BRO	B	0.1%	0.01%	0.01%
BRX	A	0.0%	0.01%	0.0%
BSX	B	0.21%	0.01%	0.01%
BWA	D	0.03%	0.01%	0.01%
BXP	D	0.03%	0.01%	0.01%
C	A	0.24%	0.01%	0.01%
CAG	D	0.05%	0.01%	0.01%
CAH	B	0.13%	0.01%	0.01%
CARR	D	0.19%	0.03%	0.03%
CAT	B	0.38%	0.01%	0.01%
CB	C	0.18%	0.01%	0.01%
CCI	D	0.07%	0.01%	0.01%
CDNS	B	0.18%	0.01%	0.01%
CE	F	0.04%	0.01%	0.01%
CF	B	0.08%	0.01%	0.01%
CFG	B	0.09%	0.01%	0.01%
CHD	B	0.1%	0.01%	0.01%
CHTR	C	0.07%	0.02%	0.02%
CI	F	0.19%	0.01%	0.01%
CL	D	0.13%	0.01%	0.01%
CLX	B	0.09%	0.01%	0.01%
CMCSA	B	0.36%	0.01%	0.01%
CME	A	0.12%	0.01%	0.01%
CMI	A	0.23%	0.01%	0.01%
CMS	C	0.08%	0.01%	0.01%
CNA	B	0.01%	0.01%	0.01%
CNH	C	0.01%	0.01%	0.01%
CNP	B	0.09%	0.01%	0.01%
COF	B	0.23%	0.01%	0.01%
COKE	C	0.01%	0.01%	0.01%
COP	C	0.26%	0.01%	0.01%
COST	B	0.49%	0.01%	0.01%
CPB	D	0.04%	0.01%	0.01%
CPT	B	0.03%	0.01%	0.01%
CRM	B	0.38%	0.01%	0.01%
CSCO	B	0.4%	0.01%	0.01%
CSL	C	0.12%	0.01%	0.01%
CSX	B	0.18%	0.01%	0.01%
CTVA	C	0.12%	0.01%	0.01%
CUBE	D	0.03%	0.01%	0.01%
CVS	D	0.14%	0.01%	0.01%
CVX	A	0.41%	0.01%	0.01%
D	C	0.09%	0.01%	0.01%
DAL	C	0.05%	0.01%	0.01%
DD	D	0.13%	0.02%	0.02%
DE	A	0.21%	0.01%	0.01%
DELL	C	0.07%	0.01%	0.01%
DFS	B	0.25%	0.01%	0.01%
DG	F	0.05%	0.01%	0.01%
DGX	A	0.12%	0.01%	0.01%
DHI	D	0.16%	0.01%	0.01%
DHR	F	0.22%	0.01%	0.01%
DIS	B	0.25%	0.01%	0.01%
DLR	B	0.12%	0.01%	0.01%
DLTR	F	0.07%	0.01%	0.01%
DOC	D	0.03%	0.01%	0.01%
DOV	A	0.15%	0.01%	0.01%
DOW	F	0.13%	0.01%	0.01%
DTE	C	0.11%	0.01%	0.01%
DUK	C	0.18%	0.01%	0.01%
DVN	F	0.06%	0.01%	0.01%
EA	A	0.15%	0.01%	0.01%
EBAY	D	0.16%	0.01%	0.01%
ED	D	0.16%	0.01%	0.01%
EFX	F	0.13%	0.01%	0.01%
EIX	B	0.15%	0.01%	0.01%
EL	F	0.02%	0.01%	0.01%
EMN	D	0.06%	0.01%	0.01%
EMR	A	0.18%	0.01%	0.01%
EOG	A	0.21%	0.01%	0.01%
EQH	B	0.08%	0.01%	0.01%
EQIX	A	0.11%	0.01%	0.01%
EQR	B	0.07%	0.01%	0.01%
ES	D	0.09%	0.01%	0.01%
ESS	B	0.05%	0.01%	0.01%
ETN	A	0.25%	0.02%	0.02%
ETR	B	0.18%	0.01%	0.01%
EVRG	A	0.07%	0.01%	0.01%
EXC	C	0.16%	0.01%	0.01%
EXPE	B	0.1%	0.01%	0.01%
FANG	D	0.15%	0.01%	0.01%
FDX	B	0.17%	0.01%	0.01%
FHN	A	0.03%	0.01%	0.01%
FIS	C	0.12%	0.01%	0.01%
FITB	A	0.17%	0.01%	0.01%
FLEX	A	0.09%	0.01%	0.01%
FMC	D	0.03%	0.01%	0.01%
FOXA	B	0.06%	0.01%	0.01%
FRT	B	0.02%	0.01%	0.01%
FTNT	C	0.14%	0.01%	0.01%
FTV	C	0.09%	0.01%	0.01%
GD	F	0.15%	0.01%	0.01%
GE	D	0.24%	0.01%	0.01%
GILD	C	0.24%	0.01%	0.01%
GIS	D	0.12%	0.01%	0.01%
GLPI	C	0.03%	0.01%	0.01%
GM	B	0.16%	0.01%	0.01%
GOOGL	C	1.88%	0.01%	0.01%
GPN	B	0.1%	0.01%	0.01%
GS	A	0.35%	0.01%	0.01%
GWW	B	0.16%	0.01%	0.01%
H	B	0.03%	0.01%	0.01%
HAL	C	0.08%	0.01%	0.01%
HAS	D	0.04%	0.01%	0.01%
HBAN	A	0.11%	0.01%	0.01%
HCA	F	0.09%	0.01%	0.01%
HD	A	0.52%	0.01%	0.01%
HES	B	0.11%	0.01%	0.01%
HII	D	0.04%	0.01%	0.01%
HON	B	0.25%	0.01%	0.01%
HPE	B	0.1%	0.01%	0.01%
HPQ	B	0.13%	0.01%	0.01%
HRB	D	0.01%	0.01%	0.01%
HRL	D	0.03%	0.01%	0.01%
HST	C	0.04%	0.01%	0.01%
HSY	F	0.07%	0.01%	0.01%
HUBB	B	0.1%	0.01%	0.01%
HUM	C	0.1%	0.01%	0.01%
IBM	C	0.36%	0.01%	0.01%
ICE	C	0.16%	0.01%	0.01%
IFF	D	0.07%	0.01%	0.01%
ILMN	D	0.04%	0.01%	0.01%
INTC	D	0.18%	0.01%	0.01%
INTU	C	0.29%	0.01%	0.01%
IP	B	0.11%	0.01%	0.01%
IPG	D	0.07%	0.01%	0.01%
ITW	B	0.19%	0.01%	0.01%
JBHT	C	0.09%	0.01%	0.01%
JCI	C	0.2%	0.01%	0.01%
JEF	A	0.04%	0.01%	0.01%
JNJ	D	0.57%	0.01%	0.01%
JNPR	F	0.06%	0.01%	0.01%
JPM	A	1.09%	0.01%	0.01%
K	A	0.09%	0.01%	0.01%
KDP	D	0.05%	0.01%	0.01%
KEY	B	0.09%	0.01%	0.01%
KEYS	A	0.12%	0.01%	0.01%
KIM	A	0.04%	0.01%	0.01%
KLAC	D	0.2%	0.02%	0.02%
KMB	D	0.1%	0.01%	0.01%
KMI	A	0.18%	0.01%	0.01%
KO	D	0.34%	0.01%	0.01%
KR	B	0.26%	0.01%	0.01%
L	A	0.1%	0.01%	0.01%
LDOS	C	0.1%	0.01%	0.01%
LEN	D	0.01%	0.01%	0.01%
LEN	D	0.11%	0.01%	0.01%
LH	C	0.11%	0.01%	0.01%
LHX	C	0.14%	0.01%	0.01%
LII	A	0.08%	0.01%	0.01%
LIN	D	0.28%	0.01%	0.01%
LLY	F	0.89%	0.01%	0.01%
LMT	D	0.2%	0.01%	0.01%
LNT	A	0.06%	0.01%	0.01%
LOW	D	0.22%	0.01%	0.01%
LRCX	F	0.2%	0.01%	0.01%
LUV	C	0.02%	0.01%	0.01%
LVS	C	0.04%	0.01%	0.01%
LYB	F	0.11%	0.01%	0.01%
MA	C	0.64%	0.01%	0.01%
MAA	B	0.05%	0.01%	0.01%
MAR	B	0.14%	0.01%	0.01%
MAS	D	0.08%	0.01%	0.01%
MCD	D	0.29%	0.01%	0.01%
MCHP	D	0.16%	0.02%	0.02%
MCK	B	0.17%	0.01%	0.01%
MCO	B	0.18%	0.01%	0.01%
MDLZ	F	0.16%	0.01%	0.01%
MDT	D	0.15%	0.02%	0.02%
MET	A	0.11%	0.01%	0.01%
MHK	D	0.01%	0.01%	0.01%
MKC	D	0.08%	0.01%	0.01%
MLM	B	0.14%	0.01%	0.01%
MMC	B	0.18%	0.01%	0.01%
MMM	D	0.14%	0.01%	0.01%
MO	A	0.14%	0.01%	0.01%
MOS	F	0.04%	0.01%	0.01%
MPC	D	0.15%	0.01%	0.01%
MRK	F	0.36%	0.01%	0.01%
MRVL	B	0.22%	0.01%	0.01%
MS	A	0.34%	0.01%	0.01%
MSFT	F	3.67%	0.01%	0.01%
MSI	B	0.18%	0.01%	0.01%
MTB	A	0.15%	0.01%	0.01%
MU	D	0.21%	0.01%	0.01%
NDAQ	A	0.11%	0.01%	0.01%
NEE	D	0.15%	0.01%	0.01%
NEM	D	0.1%	0.01%	0.01%
NI	A	0.08%	0.02%	0.02%
NKE	D	0.14%	0.01%	0.01%
NNN	D	0.02%	0.01%	0.01%
NOC	D	0.13%	0.02%	0.02%
NSC	B	0.18%	0.01%	0.01%
NTAP	C	0.14%	0.01%	0.01%
NTRS	A	0.1%	0.01%	0.01%
NUE	C	0.17%	0.01%	0.01%
NVDA	C	3.35%	0.01%	0.01%
NVT	B	0.03%	0.01%	0.01%
NXPI	D	0.13%	0.01%	0.01%
O	D	0.08%	0.01%	0.01%
OC	A	0.11%	0.01%	0.01%
OHI	C	0.02%	0.01%	0.01%
OKE	A	0.13%	0.01%	0.01%
OMC	C	0.12%	0.01%	0.01%
ORCL	B	0.43%	0.01%	0.01%
ORI	A	0.04%	0.01%	0.01%
ORLY	B	0.15%	0.01%	0.01%
OTIS	C	0.12%	0.02%	0.02%
PCAR	B	0.22%	0.01%	0.01%
PCG	A	0.15%	0.01%	0.01%
PEG	A	0.19%	0.01%	0.01%
PEP	F	0.33%	0.01%	0.01%
PFE	D	0.25%	0.01%	0.01%
PFG	D	0.12%	0.01%	0.01%
PG	A	0.58%	0.01%	0.01%
PH	A	0.23%	0.01%	0.01%
PHM	D	0.15%	0.01%	0.01%
PKG	A	0.11%	0.01%	0.01%
PM	B	0.22%	0.01%	0.01%
PNC	B	0.18%	0.01%	0.01%
PNW	B	0.06%	0.01%	0.01%
PPG	F	0.12%	0.01%	0.01%
PPL	B	0.12%	0.01%	0.01%
PRU	A	0.21%	0.01%	0.01%
PSA	D	0.07%	0.01%	0.01%
PSX	C	0.12%	0.01%	0.01%
PYPL	B	0.13%	0.01%	0.01%
QCOM	F	0.33%	0.01%	0.01%
RF	A	0.14%	0.01%	0.01%
RGA	A	0.07%	0.01%	0.01%
RL	B	0.03%	0.01%	0.01%
RNR	C	0.04%	0.01%	0.01%
ROK	B	0.14%	0.01%	0.01%
ROP	B	0.13%	0.01%	0.01%
ROST	C	0.14%	0.01%	0.01%
RPRX	D	0.02%	0.01%	0.01%
RS	B	0.1%	0.01%	0.01%
RSG	A	0.14%	0.01%	0.01%
RTX	C	0.29%	0.01%	0.01%
SBUX	A	0.16%	0.01%	0.01%
SCCO	F	0.03%	0.01%	0.01%
SCHW	B	0.18%	0.01%	0.01%
SF	B	0.03%	0.01%	0.01%
SHW	A	0.23%	0.01%	0.01%
SLB	C	0.08%	0.01%	0.01%
SNX	C	0.02%	0.01%	0.01%
SO	D	0.18%	0.01%	0.01%
SPG	B	0.11%	0.01%	0.01%
SPGI	C	0.24%	0.01%	0.01%
SRE	A	0.11%	0.01%	0.01%
STLD	B	0.14%	0.01%	0.01%
STT	A	0.13%	0.01%	0.01%
STZ	D	0.12%	0.01%	0.01%
SWK	D	0.06%	0.01%	0.01%
SWKS	F	0.06%	0.01%	0.01%
SYF	B	0.17%	0.01%	0.01%
SYK	C	0.18%	0.01%	0.01%
SYY	B	0.12%	0.01%	0.01%
T	A	0.25%	0.01%	0.01%
TAP	C	0.05%	0.02%	0.02%
TDY	B	0.08%	0.01%	0.01%
TFC	A	0.17%	0.01%	0.01%
TGT	F	0.19%	0.01%	0.01%
TJX	A	0.24%	0.01%	0.01%
TMO	F	0.31%	0.01%	0.01%
TMUS	B	0.23%	0.01%	0.01%
TRMB	B	0.07%	0.01%	0.01%
TSN	B	0.07%	0.01%	0.01%
TT	A	0.23%	0.01%	0.01%
TXN	C	0.33%	0.01%	0.01%
TXT	D	0.09%	0.01%	0.01%
UAL	A	0.04%	0.01%	0.01%
UDR	B	0.04%	0.01%	0.01%
UNH	C	0.73%	0.01%	0.01%
UNM	A	0.05%	0.01%	0.01%
UNP	C	0.26%	0.01%	0.01%
UPS	C	0.13%	0.01%	0.01%
USB	A	0.16%	0.01%	0.01%
V	A	0.7%	0.02%	0.02%
VLO	C	0.24%	0.01%	0.01%
VMC	B	0.14%	0.01%	0.01%
VRSK	A	0.17%	0.01%	0.01%
VTR	C	0.07%	0.01%	0.01%
VTRS	A	0.05%	0.01%	0.01%
VZ	C	0.34%	0.02%	0.02%
WAB	B	0.13%	0.01%	0.01%
WAL	B	0.01%	0.01%	0.01%
WBA	F	0.02%	0.01%	0.01%
WEC	A	0.11%	0.01%	0.01%
WELL	A	0.14%	0.01%	0.01%
WFC	A	0.49%	0.01%	0.01%
WLK	D	0.02%	0.01%	0.01%
WM	A	0.25%	0.01%	0.01%
WMB	A	0.15%	0.01%	0.01%
WMT	A	0.64%	0.01%	0.01%
WPC	D	0.03%	0.01%	0.01%
WY	D	0.08%	0.01%	0.01%
XEL	A	0.15%	0.01%	0.01%
XOM	B	0.72%	0.01%	0.01%
ZBH	C	0.08%	0.01%	0.01%
ZTS	D	0.14%	0.01%	0.01%

JHML Overweight 405 Positions Relative to BSV

Symbol	Grade	Weight
META	D	1.79%
BRK.A	B	1.04%
TSLA	B	0.68%
GOOG	C	0.49%
URI	B	0.37%
NFLX	A	0.36%
ACN	C	0.35%
AMD	F	0.31%
RCL	A	0.26%
ISRG	A	0.23%
HIG	B	0.23%
FI	A	0.23%
CBRE	B	0.22%
TRV	B	0.21%
NOW	A	0.21%
FICO	B	0.21%
VRTX	F	0.21%
VST	B	0.21%
CMG	B	0.2%
SNPS	B	0.2%
PGR	A	0.2%
CTAS	B	0.19%
AJG	B	0.19%
ELV	F	0.19%
AME	A	0.18%
NVR	D	0.18%
HWM	A	0.18%
IT	C	0.18%
FAST	B	0.18%
PWR	A	0.17%
GLW	B	0.17%
ANET	C	0.17%
TSCO	D	0.17%
PANW	C	0.17%
CTSH	B	0.16%
COR	B	0.16%
APO	B	0.16%
PLD	D	0.15%
WTW	B	0.15%
CEG	D	0.15%
TDG	D	0.15%
KKR	A	0.15%
PLTR	B	0.15%
LNG	B	0.15%
ACGL	D	0.15%
TRGP	B	0.14%
IQV	D	0.14%
REGN	F	0.14%
APP	B	0.14%
IR	B	0.14%
BX	A	0.14%
FCX	D	0.14%
ECL	D	0.13%
DECK	A	0.13%
RMD	C	0.13%
BBY	D	0.13%
HLT	A	0.13%
PAYX	C	0.13%
RJF	A	0.13%
VRT	B	0.12%
MSCI	C	0.12%
GEHC	F	0.12%
BKR	B	0.12%
GRMN	B	0.12%
CPAY	A	0.12%
TTD	B	0.12%
UBER	D	0.12%
BLDR	D	0.12%
CNC	D	0.11%
ON	D	0.11%
FCNCA	A	0.11%
LULU	C	0.11%
DRI	B	0.11%
TROW	B	0.11%
ANSS	B	0.11%
ODFL	B	0.11%
CRWD	B	0.11%
CPRT	A	0.11%
YUM	B	0.11%
GEV	B	0.11%
MTD	D	0.11%
XYL	D	0.1%
TTWO	A	0.1%
IDXX	F	0.1%
CINF	A	0.1%
CDW	F	0.1%
WAT	B	0.1%
LPLA	A	0.1%
WSM	B	0.1%
ULTA	F	0.1%
CSGP	D	0.09%
SNA	A	0.09%
GDDY	A	0.09%
MRO	B	0.09%
BALL	D	0.09%
WDAY	B	0.09%
WRB	A	0.09%
F	C	0.09%
IRM	D	0.09%
EXPD	D	0.09%
BAH	F	0.09%
HOLX	D	0.09%
OXY	D	0.09%
WDC	D	0.09%
MNST	C	0.09%
FE	C	0.09%
MKL	A	0.09%
GPC	D	0.09%
TYL	B	0.09%
DXCM	D	0.08%
EW	C	0.08%
CTRA	B	0.08%
SQ	B	0.08%
UHS	D	0.08%
VICI	C	0.08%
DDOG	A	0.08%
AXON	A	0.08%
GEN	B	0.08%
SPOT	B	0.08%
JBL	B	0.08%
TER	D	0.08%
STE	F	0.08%
MOH	F	0.08%
ARES	A	0.08%
FNF	B	0.08%
ZBRA	B	0.08%
EXR	D	0.08%
STX	D	0.08%
MPWR	F	0.08%
WST	C	0.08%
DASH	A	0.08%
HUBS	A	0.08%
EG	C	0.07%
EWBC	A	0.07%
AVY	D	0.07%
SSNC	B	0.07%
FSLR	F	0.07%
IEX	B	0.07%
CHRW	C	0.07%
VEEV	C	0.07%
TRU	D	0.07%
PNR	A	0.07%
COIN	C	0.07%
SCI	B	0.07%
KVUE	A	0.07%
PTC	A	0.07%
TPR	B	0.07%
FDS	B	0.07%
TPL	A	0.07%
CCL	B	0.07%
RPM	A	0.07%
MANH	D	0.06%
DOX	D	0.06%
RVTY	F	0.06%
LBRDK	C	0.06%
LYV	A	0.06%
SBAC	D	0.06%
WSO	A	0.06%
USFD	A	0.06%
UTHR	C	0.06%
AMCR	D	0.06%
KMX	B	0.06%
NRG	B	0.06%
AKAM	D	0.06%
JLL	D	0.06%
FFIV	B	0.06%
EME	C	0.06%
WBD	C	0.06%
DKS	C	0.06%
ALNY	D	0.06%
KHC	F	0.06%
VRSN	F	0.06%
BURL	A	0.06%
TEAM	A	0.05%
CASY	A	0.05%
ZM	B	0.05%
SJM	D	0.05%
CVNA	B	0.05%
TWLO	A	0.05%
HSIC	B	0.05%
FBIN	D	0.05%
HOOD	B	0.05%
ROL	B	0.05%
AVTR	F	0.05%
EQT	B	0.05%
CBOE	B	0.05%
NDSN	B	0.05%
LECO	B	0.05%
SEIC	B	0.05%
VLTO	D	0.05%
POOL	C	0.05%
GL	B	0.05%
JKHY	D	0.05%
INVH	D	0.05%
CCK	C	0.05%
GGG	B	0.05%
DPZ	C	0.05%
ACM	A	0.05%
NET	B	0.05%
ENTG	D	0.05%
DKNG	B	0.04%
MKTX	D	0.04%
IBKR	A	0.04%
CTLT	B	0.04%
DAY	B	0.04%
CLH	B	0.04%
ERIE	D	0.04%
XPO	B	0.04%
CRL	C	0.04%
AOS	F	0.04%
DT	C	0.04%
SNOW	C	0.04%
ALV	C	0.04%
ZS	C	0.04%
FND	C	0.04%
BJ	A	0.04%
BMRN	D	0.04%
INCY	C	0.04%
SUI	D	0.04%
MDB	C	0.04%
OVV	B	0.04%
TOL	B	0.04%
THC	D	0.04%
NWSA	B	0.04%
TXRH	C	0.04%
PODD	C	0.04%
PFGC	B	0.04%
LAD	A	0.04%
LKQ	D	0.04%
J	F	0.04%
DVA	B	0.04%
ARMK	B	0.04%
EPAM	C	0.04%
ATR	B	0.04%
HEI	B	0.04%
LW	C	0.04%
BIO	D	0.03%
CACI	D	0.03%
ABNB	C	0.03%
CG	A	0.03%
WTRG	B	0.03%
PRI	A	0.03%
GLOB	B	0.03%
WYNN	D	0.03%
ALGN	D	0.03%
WEX	D	0.03%
SAIA	B	0.03%
WMS	D	0.03%
GPK	C	0.03%
MORN	B	0.03%
OKTA	C	0.03%
AMH	D	0.03%
LAMR	D	0.03%
QRVO	F	0.03%
GNTX	C	0.03%
TTEK	F	0.03%
TFX	F	0.03%
HEI	B	0.03%
CW	B	0.03%
BLD	D	0.03%
TECH	D	0.03%
KNX	B	0.03%
DOCU	A	0.03%
PSTG	D	0.03%
CHDN	B	0.03%
PINS	D	0.03%
TW	A	0.03%
GWRE	A	0.03%
NBIX	C	0.03%
ELS	C	0.03%
ITT	A	0.03%
WBS	A	0.03%
TTC	D	0.03%
PAYC	B	0.03%
WCC	B	0.03%
REG	B	0.03%
RRX	B	0.03%
Z	A	0.03%
OLED	D	0.02%
INGR	B	0.02%
CIEN	B	0.02%
RBLX	C	0.02%
SMCI	F	0.02%
EXP	A	0.02%
APA	D	0.02%
IOT	A	0.02%
SRPT	D	0.02%
EGP	F	0.02%
NTRA	B	0.02%
REXR	F	0.02%
BWXT	B	0.02%
RGEN	D	0.02%
MUSA	A	0.02%
CNM	D	0.02%
MEDP	D	0.02%
PARA	C	0.02%
PCTY	B	0.02%
HLI	B	0.02%
DINO	D	0.02%
EXAS	D	0.02%
FOX	A	0.02%
NTNX	A	0.02%
SNAP	C	0.02%
WWD	B	0.02%
ROKU	D	0.02%
ENPH	F	0.02%
BRKR	D	0.02%
FIX	A	0.02%
TOST	B	0.02%
EHC	B	0.02%
FTI	A	0.02%
DBX	B	0.02%
BSY	D	0.02%
SKX	D	0.02%
MTCH	D	0.02%
KNSL	B	0.02%
ACI	C	0.02%
SOLV	C	0.02%
LNW	D	0.02%
WSC	D	0.02%
CRBG	B	0.02%
TPX	B	0.02%
MRNA	F	0.02%
SW	A	0.02%
KBR	F	0.02%
CHE	D	0.02%
COHR	B	0.02%
UHAL	D	0.02%
DCI	B	0.02%
APPF	B	0.01%
CR	A	0.01%
PSN	D	0.01%
RGLD	C	0.01%
HALO	F	0.01%
COTY	F	0.01%
ATI	D	0.01%
GAP	C	0.01%
ENSG	D	0.01%
ZG	A	0.01%
CELH	F	0.01%
PR	B	0.01%
GMED	A	0.01%
CBSH	A	0.01%
FLR	B	0.01%
UI	A	0.01%
RIVN	F	0.01%
GNRC	B	0.01%
GME	C	0.01%
OGE	B	0.01%
MTZ	B	0.01%
CROX	D	0.01%
AXTA	A	0.01%
SIRI	C	0.01%
SSD	D	0.01%
GFS	C	0.01%
SN	D	0.01%
AA	B	0.01%
PEN	B	0.01%
EVR	B	0.01%
MLI	C	0.01%
TKO	B	0.01%
ELF	C	0.01%
GTLB	B	0.01%
SFM	A	0.01%
SOFI	A	0.01%
PATH	C	0.01%
AYI	B	0.01%
EDR	A	0.01%
DUOL	A	0.01%
MKSI	C	0.01%
PAG	B	0.01%
WING	D	0.01%
PCVX	D	0.01%
RBC	A	0.01%
NYT	C	0.01%
FN	D	0.01%
ALSN	B	0.01%
ONTO	D	0.01%
WMG	C	0.01%
ICLR	D	0.01%
APG	B	0.01%
X	C	0.01%
PCOR	B	0.01%
CPNG	D	0.01%
AFRM	B	0.01%
COLD	D	0.01%
NWS	B	0.01%
RRC	B	0.01%
AR	B	0.01%
INFA	D	0.0%
SMMT	D	0.0%
BIRK	D	0.0%
HLNE	B	0.0%
UHAL	D	0.0%
ROIV	C	0.0%
RKT	F	0.0%
FCN	D	0.0%
PPC	C	0.0%
BFAM	D	0.0%
ESTC	C	0.0%
CHWY	B	0.0%
AUR	C	0.0%
INSM	C	0.0%
LBRDA	C	0.0%
AMKR	D	0.0%

JHML Underweight 92 Positions Relative to BSV

Symbol	Grade	Weight
WIT	A	-0.26%
STLA	F	-0.02%
VOD	F	-0.02%
NEU	C	-0.01%
LNC	B	-0.01%
OGS	A	-0.01%
IVZ	B	-0.01%
HP	B	-0.01%
HOG	D	-0.01%
JHG	A	-0.01%
JD	D	-0.01%
GXO	B	-0.01%
KMPR	B	-0.01%
EPR	D	-0.01%
FNB	A	-0.01%
DXC	B	-0.01%
FLS	B	-0.01%
GBDC	C	-0.01%
BC	C	-0.01%
AVT	C	-0.01%
ARW	D	-0.01%
BKU	A	-0.01%
AN	C	-0.01%
CACC	D	-0.01%
BDN	C	-0.01%
BCSF	C	-0.01%
AMG	B	-0.01%
THG	A	-0.01%
TEL	B	-0.01%
VNT	B	-0.01%
SLG	B	-0.01%
SKT	B	-0.01%
SITC	D	-0.01%
PVH	C	-0.01%
SNV	B	-0.01%
MAIN	A	-0.01%
NFG	A	-0.01%
OPI	F	-0.01%
OCSL	F	-0.01%
LEG	F	-0.01%
LAZ	B	-0.01%
PDM	D	-0.01%
MP	B	-0.01%
GSBD	F	-0.01%
KSS	F	-0.01%
KRC	C	-0.01%
FAF	A	-0.01%
BABA	D	-0.01%
AWH	F	-0.01%
BKH	A	-0.01%
CP	D	-0.01%
TSLX	C	-0.01%
VOYA	B	-0.01%
VNO	B	-0.01%
WU	D	-0.01%
VFC	C	-0.01%
TKR	D	-0.01%
WHR	B	-0.01%
PSEC	D	-0.01%
SBRA	C	-0.01%
BHP	F	-0.01%
AGR	B	-0.01%
CNO	A	-0.01%
GP	F	-0.01%
WB	D	-0.01%
R	B	-0.01%
FSK	A	-0.01%
BIDU	F	-0.01%
AL	B	-0.01%
WEST	C	-0.01%
CM	A	-0.01%
AER	B	-0.01%
CAF	D	-0.01%
ET	A	-0.01%
PAA	B	-0.01%
ARCC	A	-0.01%
CMA	A	-0.01%
EDC	F	-0.01%
COE	D	-0.01%
MPLX	A	-0.01%
GSK	F	-0.01%
EPD	A	-0.01%
DB	D	-0.01%
RY	A	-0.01%
AZN	D	-0.01%
BNS	A	-0.01%
EQNR	D	-0.01%
NWG	C	-0.01%
TD	F	-0.01%
BMO	A	-0.01%
MUFG	B	-0.01%
HSBC	B	-0.01%