JHML vs. DFLV ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Dimensional US Large Cap Value ETF (DFLV)

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

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	JHML	DFLV
30 Days	3.76%	4.48%
60 Days	4.93%	5.88%
90 Days	6.94%	7.25%
12 Months	31.31%	30.40%

325 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in DFLV	Overlap
	ABT	B	0.29%	0.85%	0.29%
	ACGL	D	0.15%	0.4%	0.15%
	ACI	C	0.02%	0.07%	0.02%
	ACM	A	0.05%	0.0%	0.0%
	ADI	D	0.2%	0.65%	0.2%
	ADM	D	0.08%	0.09%	0.08%
	AFG	A	0.05%	0.01%	0.01%
	AFL	B	0.16%	0.27%	0.16%
	AIG	B	0.19%	0.54%	0.19%
	AKAM	D	0.06%	0.14%	0.06%
	ALGN	D	0.03%	0.0%	0.0%
	ALL	A	0.18%	0.16%	0.16%
	ALLY	C	0.08%	0.04%	0.04%
	ALV	C	0.04%	0.0%	0.0%
	AMCR	D	0.06%	0.13%	0.06%
	AMD	F	0.31%	0.53%	0.31%
	AME	A	0.18%	0.42%	0.18%
	APD	A	0.14%	0.46%	0.14%
	APTV	D	0.05%	0.09%	0.05%
	AR	B	0.01%	0.01%	0.01%
	ARMK	B	0.04%	0.02%	0.02%
	AVTR	F	0.05%	0.08%	0.05%
	BAC	A	0.47%	1.01%	0.47%
	BALL	D	0.09%	0.21%	0.09%
	BAX	D	0.05%	0.05%	0.05%
	BBY	D	0.13%	0.01%	0.01%
	BDX	F	0.13%	0.44%	0.13%
	BG	F	0.06%	0.13%	0.06%
	BIIB	F	0.08%	0.14%	0.08%
	BK	A	0.22%	0.71%	0.22%
	BKR	B	0.12%	0.58%	0.12%
	BLD	D	0.03%	0.02%	0.02%
	BLDR	D	0.12%	0.28%	0.12%
	BLK	C	0.17%	0.08%	0.08%
	BMRN	D	0.04%	0.03%	0.03%
	BMY	B	0.21%	0.41%	0.21%
	BRK.A	B	1.04%	2.15%	1.04%
	BSX	B	0.21%	0.01%	0.01%
	BWA	D	0.03%	0.1%	0.03%
	C	A	0.24%	0.39%	0.24%
	CAG	D	0.05%	0.06%	0.05%
	CARR	D	0.19%	0.29%	0.19%
	CASY	A	0.05%	0.09%	0.05%
	CB	C	0.18%	0.6%	0.18%
	CBRE	B	0.22%	0.49%	0.22%
	CCK	C	0.05%	0.02%	0.02%
	CCL	B	0.07%	0.04%	0.04%
	CE	F	0.04%	0.07%	0.04%
	CF	B	0.08%	0.18%	0.08%
	CFG	B	0.09%	0.04%	0.04%
	CG	A	0.03%	0.0%	0.0%
	CHD	B	0.1%	0.02%	0.02%
	CHTR	C	0.07%	0.03%	0.03%
	CI	F	0.19%	0.73%	0.19%
	CINF	A	0.1%	0.06%	0.06%
	CLH	B	0.04%	0.04%	0.04%
	CMCSA	B	0.36%	1.52%	0.36%
	CME	A	0.12%	0.04%	0.04%
	CMI	A	0.23%	0.74%	0.23%
	CNA	B	0.01%	0.0%	0.0%
	CNC	D	0.11%	0.27%	0.11%
	CNH	C	0.01%	0.01%	0.01%
	COF	B	0.23%	0.47%	0.23%
	COP	C	0.26%	1.25%	0.26%
	COTY	F	0.01%	0.0%	0.0%
	CPB	D	0.04%	0.13%	0.04%
	CRBG	B	0.02%	0.09%	0.02%
	CRL	C	0.04%	0.07%	0.04%
	CRM	B	0.38%	1.39%	0.38%
	CSCO	B	0.4%	1.73%	0.4%
	CSGP	D	0.09%	0.05%	0.05%
	CSL	C	0.12%	0.17%	0.12%
	CSX	B	0.18%	0.36%	0.18%
	CTRA	B	0.08%	0.19%	0.08%
	CTSH	B	0.16%	0.64%	0.16%
	CTVA	C	0.12%	0.19%	0.12%
	CVS	D	0.14%	0.35%	0.14%
	CVX	A	0.41%	2.12%	0.41%
	CW	B	0.03%	0.0%	0.0%
	DAL	C	0.05%	0.56%	0.05%
	DD	D	0.13%	0.2%	0.13%
	DE	A	0.21%	0.61%	0.21%
	DFS	B	0.25%	0.66%	0.25%
	DG	F	0.05%	0.03%	0.03%
	DGX	A	0.12%	0.25%	0.12%
	DHI	D	0.16%	0.38%	0.16%
	DHR	F	0.22%	0.72%	0.22%
	DINO	D	0.02%	0.03%	0.02%
	DIS	B	0.25%	0.48%	0.25%
	DKS	C	0.06%	0.02%	0.02%
	DLTR	F	0.07%	0.12%	0.07%
	DOV	A	0.15%	0.35%	0.15%
	DOW	F	0.13%	0.66%	0.13%
	DOX	D	0.06%	0.33%	0.06%
	DVN	F	0.06%	0.28%	0.06%
	EA	A	0.15%	0.37%	0.15%
	EBAY	D	0.16%	0.47%	0.16%
	EG	C	0.07%	0.34%	0.07%
	ELV	F	0.19%	0.79%	0.19%
	EMN	D	0.06%	0.14%	0.06%
	EMR	A	0.18%	0.28%	0.18%
	ENTG	D	0.05%	0.04%	0.04%
	EOG	A	0.21%	0.5%	0.21%
	EPAM	C	0.04%	0.03%	0.03%
	EQT	B	0.05%	0.07%	0.05%
	ETN	A	0.25%	0.44%	0.25%
	EW	C	0.08%	0.14%	0.08%
	EWBC	A	0.07%	0.03%	0.03%
	F	C	0.09%	0.53%	0.09%
	FANG	D	0.15%	0.58%	0.15%
	FBIN	D	0.05%	0.02%	0.02%
	FCNCA	A	0.11%	0.19%	0.11%
	FCX	D	0.14%	0.44%	0.14%
	FDX	B	0.17%	0.6%	0.17%
	FFIV	B	0.06%	0.06%	0.06%
	FI	A	0.23%	0.37%	0.23%
	FIS	C	0.12%	0.41%	0.12%
	FITB	A	0.17%	0.4%	0.17%
	FLEX	A	0.09%	0.11%	0.09%
	FNF	B	0.08%	0.07%	0.07%
	FOX	A	0.02%	0.06%	0.02%
	FOXA	B	0.06%	0.12%	0.06%
	FSLR	F	0.07%	0.2%	0.07%
	FTV	C	0.09%	0.18%	0.09%
	GD	F	0.15%	0.47%	0.15%
	GEHC	F	0.12%	0.42%	0.12%
	GFS	C	0.01%	0.03%	0.01%
	GGG	B	0.05%	0.01%	0.01%
	GILD	C	0.24%	0.76%	0.24%
	GIS	D	0.12%	0.5%	0.12%
	GL	B	0.05%	0.06%	0.05%
	GLW	B	0.17%	0.75%	0.17%
	GM	B	0.16%	0.9%	0.16%
	GNTX	C	0.03%	0.0%	0.0%
	GPC	D	0.09%	0.15%	0.09%
	GPN	B	0.1%	0.15%	0.1%
	GRMN	B	0.12%	0.47%	0.12%
	GS	A	0.35%	1.15%	0.35%
	H	B	0.03%	0.01%	0.01%
	HAL	C	0.08%	0.25%	0.08%
	HAS	D	0.04%	0.0%	0.0%
	HBAN	A	0.11%	0.12%	0.11%
	HES	B	0.11%	0.07%	0.07%
	HIG	B	0.23%	0.64%	0.23%
	HII	D	0.04%	0.02%	0.02%
	HOLX	D	0.09%	0.15%	0.09%
	HOOD	B	0.05%	0.0%	0.0%
	HPE	B	0.1%	0.34%	0.1%
	HPQ	B	0.13%	0.27%	0.13%
	HRL	D	0.03%	0.06%	0.03%
	HSIC	B	0.05%	0.02%	0.02%
	HUM	C	0.1%	0.11%	0.1%
	ICE	C	0.16%	0.02%	0.02%
	ICLR	D	0.01%	0.03%	0.01%
	IEX	B	0.07%	0.05%	0.05%
	IFF	D	0.07%	0.09%	0.07%
	ILMN	D	0.04%	0.01%	0.01%
	INCY	C	0.04%	0.01%	0.01%
	INTC	D	0.18%	0.33%	0.18%
	IP	B	0.11%	0.15%	0.11%
	IPG	D	0.07%	0.06%	0.06%
	IQV	D	0.14%	0.01%	0.01%
	IR	B	0.14%	0.53%	0.14%
	J	F	0.04%	0.1%	0.04%
	JBHT	C	0.09%	0.1%	0.09%
	JBL	B	0.08%	0.04%	0.04%
	JCI	C	0.2%	0.6%	0.2%
	JLL	D	0.06%	0.07%	0.06%
	JNJ	D	0.57%	1.13%	0.57%
	JNPR	F	0.06%	0.09%	0.06%
	JPM	A	1.09%	5.12%	1.09%
	KDP	D	0.05%	0.31%	0.05%
	KEY	B	0.09%	0.07%	0.07%
	KEYS	A	0.12%	0.21%	0.12%
	KHC	F	0.06%	0.16%	0.06%
	KMI	A	0.18%	0.37%	0.18%
	KMX	B	0.06%	0.01%	0.01%
	KNX	B	0.03%	0.01%	0.01%
	KR	B	0.26%	0.66%	0.26%
	KVUE	A	0.07%	0.4%	0.07%
	L	A	0.1%	0.3%	0.1%
	LDOS	C	0.1%	0.19%	0.1%
	LEN	D	0.11%	0.0%	0.0%
	LEN	D	0.01%	0.0%	0.0%
	LEN	D	0.11%	0.48%	0.11%
	LEN	D	0.01%	0.48%	0.01%
	LH	C	0.11%	0.43%	0.11%
	LHX	C	0.14%	0.33%	0.14%
	LIN	D	0.28%	0.58%	0.28%
	LKQ	D	0.04%	0.07%	0.04%
	LUV	C	0.02%	0.11%	0.02%
	LYB	F	0.11%	0.44%	0.11%
	MDLZ	F	0.16%	0.62%	0.16%
	MDT	D	0.15%	0.66%	0.15%
	MET	A	0.11%	0.42%	0.11%
	MHK	D	0.01%	0.01%	0.01%
	MKC	D	0.08%	0.05%	0.05%
	MKL	A	0.09%	0.12%	0.09%
	MLM	B	0.14%	0.52%	0.14%
	MNST	C	0.09%	0.0%	0.0%
	MOH	F	0.08%	0.12%	0.08%
	MOS	F	0.04%	0.01%	0.01%
	MPC	D	0.15%	0.5%	0.15%
	MRK	F	0.36%	0.02%	0.02%
	MRNA	F	0.02%	0.04%	0.02%
	MRO	B	0.09%	0.09%	0.09%
	MRVL	B	0.22%	0.2%	0.2%
	MS	A	0.34%	1.0%	0.34%
	MTB	A	0.15%	0.23%	0.15%
	MU	D	0.21%	0.34%	0.21%
	NDAQ	A	0.11%	0.0%	0.0%
	NDSN	B	0.05%	0.04%	0.04%
	NEM	D	0.1%	0.3%	0.1%
	NOC	D	0.13%	0.31%	0.13%
	NRG	B	0.06%	0.17%	0.06%
	NSC	B	0.18%	0.58%	0.18%
	NTRS	A	0.1%	0.11%	0.1%
	NUE	C	0.17%	0.69%	0.17%
	NVT	B	0.03%	0.01%	0.01%
	NWS	B	0.01%	0.02%	0.01%
	NWSA	B	0.04%	0.07%	0.04%
	OC	A	0.11%	0.31%	0.11%
	OKE	A	0.13%	0.33%	0.13%
	OKTA	C	0.03%	0.02%	0.02%
	OMC	C	0.12%	0.16%	0.12%
	ON	D	0.11%	0.25%	0.11%
	OTIS	C	0.12%	0.19%	0.12%
	OVV	B	0.04%	0.08%	0.04%
	OXY	D	0.09%	0.14%	0.09%
	PAG	B	0.01%	0.01%	0.01%
	PCAR	B	0.22%	0.82%	0.22%
	PFE	D	0.25%	0.32%	0.25%
	PFG	D	0.12%	0.18%	0.12%
	PFGC	B	0.04%	0.08%	0.04%
	PH	A	0.23%	0.24%	0.23%
	PHM	D	0.15%	0.5%	0.15%
	PKG	A	0.11%	0.25%	0.11%
	PNC	B	0.18%	0.25%	0.18%
	PNR	A	0.07%	0.26%	0.07%
	PPG	F	0.12%	0.35%	0.12%
	PR	B	0.01%	0.02%	0.01%
	PRU	A	0.21%	0.57%	0.21%
	PSX	C	0.12%	0.5%	0.12%
	PWR	A	0.17%	0.29%	0.17%
	PYPL	B	0.13%	0.25%	0.13%
	QRVO	F	0.03%	0.01%	0.01%
	REGN	F	0.14%	0.42%	0.14%
	RF	A	0.14%	0.5%	0.14%
	RGA	A	0.07%	0.03%	0.03%
	RJF	A	0.13%	0.41%	0.13%
	RNR	C	0.04%	0.04%	0.04%
	ROP	B	0.13%	0.11%	0.11%
	RS	B	0.1%	0.19%	0.1%
	RSG	A	0.14%	0.13%	0.13%
	RTX	C	0.29%	0.76%	0.29%
	RVTY	F	0.06%	0.02%	0.02%
	SCHW	B	0.18%	0.04%	0.04%
	SIRI	C	0.01%	0.01%	0.01%
	SJM	D	0.05%	0.12%	0.05%
	SLB	C	0.08%	0.06%	0.06%
	SNA	A	0.09%	0.24%	0.09%
	SNX	C	0.02%	0.01%	0.01%
	SOLV	C	0.02%	0.02%	0.02%
	SQ	B	0.08%	0.2%	0.08%
	SSNC	B	0.07%	0.17%	0.07%
	STE	F	0.08%	0.19%	0.08%
	STLD	B	0.14%	0.57%	0.14%
	STT	A	0.13%	0.17%	0.13%
	STZ	D	0.12%	0.41%	0.12%
	SW	A	0.02%	0.07%	0.02%
	SWK	D	0.06%	0.04%	0.04%
	SWKS	F	0.06%	0.11%	0.06%
	SYF	B	0.17%	0.22%	0.17%
	T	A	0.25%	1.27%	0.25%
	TAP	C	0.05%	0.03%	0.03%
	TDY	B	0.08%	0.09%	0.08%
	TFC	A	0.17%	0.13%	0.13%
	TFX	F	0.03%	0.02%	0.02%
	TGT	F	0.19%	0.37%	0.19%
	THC	D	0.04%	0.1%	0.04%
	TMO	F	0.31%	0.72%	0.31%
	TMUS	B	0.23%	0.92%	0.23%
	TOL	B	0.04%	0.15%	0.04%
	TPR	B	0.07%	0.0%	0.0%
	TRMB	B	0.07%	0.07%	0.07%
	TROW	B	0.11%	0.21%	0.11%
	TRU	D	0.07%	0.1%	0.07%
	TRV	B	0.21%	0.62%	0.21%
	TSN	B	0.07%	0.43%	0.07%
	TTWO	A	0.1%	0.21%	0.1%
	TWLO	A	0.05%	0.01%	0.01%
	TXT	D	0.09%	0.4%	0.09%
	UAL	A	0.04%	0.37%	0.04%
	UHAL	D	0.02%	0.08%	0.02%
	UHAL	D	0.0%	0.08%	0.0%
	UHAL	D	0.02%	0.0%	0.0%
	UHAL	D	0.0%	0.0%	0.0%
	UHS	D	0.08%	0.2%	0.08%
	UNH	C	0.73%	1.04%	0.73%
	UNM	A	0.05%	0.0%	0.0%
	URI	B	0.37%	0.56%	0.37%
	USB	A	0.16%	0.26%	0.16%
	USFD	A	0.06%	0.2%	0.06%
	UTHR	C	0.06%	0.15%	0.06%
	VLO	C	0.24%	0.63%	0.24%
	VMC	B	0.14%	0.5%	0.14%
	VTRS	A	0.05%	0.07%	0.05%
	VZ	C	0.34%	1.37%	0.34%
	WAB	B	0.13%	0.29%	0.13%
	WBA	F	0.02%	0.01%	0.01%
	WBD	C	0.06%	0.05%	0.05%
	WBS	A	0.03%	0.01%	0.01%
	WDC	D	0.09%	0.12%	0.09%
	WFC	A	0.49%	1.49%	0.49%
	WLK	D	0.02%	0.04%	0.02%
	WMB	A	0.15%	0.3%	0.15%
	WRB	A	0.09%	0.11%	0.09%
	WTW	B	0.15%	0.15%	0.15%
	XOM	B	0.72%	4.17%	0.72%
	XYL	D	0.1%	0.14%	0.1%
	Z	A	0.03%	0.02%	0.02%
	ZBH	C	0.08%	0.24%	0.08%
	ZBRA	B	0.08%	0.12%	0.08%
	ZG	A	0.01%	0.0%	0.0%
	ZM	B	0.05%	0.06%	0.05%

JHML Overweight 434 Positions Relative to DFLV

	Symbol	Grade	Weight
	AAPL	C	3.79%
	MSFT	F	3.67%
	NVDA	C	3.35%
	AMZN	C	2.69%
	GOOGL	C	1.88%
	META	D	1.79%
	AVGO	D	1.0%
	LLY	F	0.89%
	V	A	0.7%
	TSLA	B	0.68%
	MA	C	0.64%
	WMT	A	0.64%
	PG	A	0.58%
	HD	A	0.52%
	COST	B	0.49%
	GOOG	C	0.49%
	ORCL	B	0.43%
	CAT	B	0.38%
	ABBV	D	0.38%
	IBM	C	0.36%
	NFLX	A	0.36%
	ACN	C	0.35%
	KO	D	0.34%
	TXN	C	0.33%
	QCOM	F	0.33%
	PEP	F	0.33%
	AMAT	F	0.32%
	AXP	A	0.31%
	AMP	A	0.31%
	INTU	C	0.29%
	MCD	D	0.29%
	ADBE	C	0.28%
	AMGN	D	0.28%
	UNP	C	0.26%
	APH	A	0.26%
	RCL	A	0.26%
	HON	B	0.25%
	WM	A	0.25%
	GE	D	0.24%
	SPGI	C	0.24%
	TJX	A	0.24%
	BKNG	A	0.24%
	SHW	A	0.23%
	ISRG	A	0.23%
	TT	A	0.23%
	PM	B	0.22%
	LOW	D	0.22%
	NOW	A	0.21%
	FICO	B	0.21%
	ADP	B	0.21%
	VRTX	F	0.21%
	VST	B	0.21%
	CMG	B	0.2%
	SNPS	B	0.2%
	LRCX	F	0.2%
	PGR	A	0.2%
	KLAC	D	0.2%
	LMT	D	0.2%
	CTAS	B	0.19%
	AJG	B	0.19%
	ITW	B	0.19%
	PEG	A	0.19%
	ETR	B	0.18%
	NVR	D	0.18%
	MSI	B	0.18%
	HWM	A	0.18%
	MCO	B	0.18%
	IT	C	0.18%
	SYK	C	0.18%
	SO	D	0.18%
	FAST	B	0.18%
	MMC	B	0.18%
	CDNS	B	0.18%
	DUK	C	0.18%
	VRSK	A	0.17%
	ANET	C	0.17%
	TSCO	D	0.17%
	MCK	B	0.17%
	PANW	C	0.17%
	MCHP	D	0.16%
	ED	D	0.16%
	AON	A	0.16%
	GWW	B	0.16%
	COR	B	0.16%
	SBUX	A	0.16%
	APO	B	0.16%
	EXC	C	0.16%
	PLD	D	0.15%
	CEG	D	0.15%
	TDG	D	0.15%
	KKR	A	0.15%
	PLTR	B	0.15%
	LNG	B	0.15%
	PCG	A	0.15%
	XEL	A	0.15%
	AEP	D	0.15%
	NEE	D	0.15%
	EIX	B	0.15%
	ORLY	B	0.15%
	TRGP	B	0.14%
	MMM	D	0.14%
	FTNT	C	0.14%
	WELL	A	0.14%
	MAR	B	0.14%
	NTAP	C	0.14%
	APP	B	0.14%
	ROST	C	0.14%
	ZTS	D	0.14%
	ROK	B	0.14%
	BX	A	0.14%
	MO	A	0.14%
	NKE	D	0.14%
	ECL	D	0.13%
	DECK	A	0.13%
	EFX	F	0.13%
	RMD	C	0.13%
	CAH	B	0.13%
	UPS	C	0.13%
	A	D	0.13%
	NXPI	D	0.13%
	HLT	A	0.13%
	PAYX	C	0.13%
	CL	D	0.13%
	VRT	B	0.12%
	MSCI	C	0.12%
	AZO	C	0.12%
	ADSK	A	0.12%
	DLR	B	0.12%
	CPAY	A	0.12%
	TTD	B	0.12%
	PPL	B	0.12%
	SYY	B	0.12%
	UBER	D	0.12%
	LULU	C	0.11%
	DRI	B	0.11%
	DTE	C	0.11%
	ANSS	B	0.11%
	AEE	A	0.11%
	ODFL	B	0.11%
	CRWD	B	0.11%
	AMT	D	0.11%
	CPRT	A	0.11%
	SRE	A	0.11%
	YUM	B	0.11%
	WEC	A	0.11%
	GEV	B	0.11%
	EQIX	A	0.11%
	SPG	B	0.11%
	MTD	D	0.11%
	HUBB	B	0.1%
	IDXX	F	0.1%
	CDW	F	0.1%
	KMB	D	0.1%
	EXPE	B	0.1%
	WAT	B	0.1%
	LPLA	A	0.1%
	BRO	B	0.1%
	WSM	B	0.1%
	BR	A	0.1%
	ULTA	F	0.1%
	GDDY	A	0.09%
	AVB	B	0.09%
	WDAY	B	0.09%
	IRM	D	0.09%
	EXPD	D	0.09%
	BAH	F	0.09%
	CNP	B	0.09%
	D	C	0.09%
	FE	C	0.09%
	BA	F	0.09%
	ES	D	0.09%
	K	A	0.09%
	CLX	B	0.09%
	TYL	B	0.09%
	HCA	F	0.09%
	MAS	D	0.08%
	DXCM	D	0.08%
	NI	A	0.08%
	VICI	C	0.08%
	DDOG	A	0.08%
	AXON	A	0.08%
	GEN	B	0.08%
	SPOT	B	0.08%
	AWK	D	0.08%
	TER	D	0.08%
	ARES	A	0.08%
	EXR	D	0.08%
	O	D	0.08%
	STX	D	0.08%
	CMS	C	0.08%
	MPWR	F	0.08%
	LII	A	0.08%
	EQH	B	0.08%
	WY	D	0.08%
	WST	C	0.08%
	DASH	A	0.08%
	HUBS	A	0.08%
	AVY	D	0.07%
	HSY	F	0.07%
	CHRW	C	0.07%
	VEEV	C	0.07%
	VTR	C	0.07%
	PSA	D	0.07%
	COIN	C	0.07%
	SCI	B	0.07%
	EQR	B	0.07%
	ALLE	D	0.07%
	CCI	D	0.07%
	PTC	A	0.07%
	DELL	C	0.07%
	FDS	B	0.07%
	TPL	A	0.07%
	RPM	A	0.07%
	EVRG	A	0.07%
	ATO	A	0.07%
	MANH	D	0.06%
	PNW	B	0.06%
	LBRDK	C	0.06%
	LYV	A	0.06%
	SBAC	D	0.06%
	WSO	A	0.06%
	LNT	A	0.06%
	EME	C	0.06%
	ALNY	D	0.06%
	VRSN	F	0.06%
	BURL	A	0.06%
	TEAM	A	0.05%
	CVNA	B	0.05%
	ROL	B	0.05%
	CBOE	B	0.05%
	LECO	B	0.05%
	MAA	B	0.05%
	SEIC	B	0.05%
	VLTO	D	0.05%
	POOL	C	0.05%
	JKHY	D	0.05%
	INVH	D	0.05%
	DPZ	C	0.05%
	ESS	B	0.05%
	NET	B	0.05%
	DKNG	B	0.04%
	MKTX	D	0.04%
	IBKR	A	0.04%
	HST	C	0.04%
	CTLT	B	0.04%
	DAY	B	0.04%
	JEF	A	0.04%
	KIM	A	0.04%
	ORI	A	0.04%
	ERIE	D	0.04%
	UDR	B	0.04%
	XPO	B	0.04%
	AOS	F	0.04%
	DT	C	0.04%
	SNOW	C	0.04%
	LVS	C	0.04%
	ZS	C	0.04%
	FND	C	0.04%
	ALB	C	0.04%
	BJ	A	0.04%
	SUI	D	0.04%
	MDB	C	0.04%
	AIZ	A	0.04%
	TXRH	C	0.04%
	PODD	C	0.04%
	LAD	A	0.04%
	DVA	B	0.04%
	ATR	B	0.04%
	AES	F	0.04%
	HEI	B	0.04%
	ARE	D	0.04%
	LW	C	0.04%
	SCCO	F	0.03%
	BIO	D	0.03%
	CUBE	D	0.03%
	BEN	C	0.03%
	CACI	D	0.03%
	ABNB	C	0.03%
	WPC	D	0.03%
	WTRG	B	0.03%
	PRI	A	0.03%
	GLOB	B	0.03%
	FMC	D	0.03%
	WYNN	D	0.03%
	WEX	D	0.03%
	RL	B	0.03%
	SAIA	B	0.03%
	WMS	D	0.03%
	GPK	C	0.03%
	SF	B	0.03%
	MORN	B	0.03%
	AMH	D	0.03%
	LAMR	D	0.03%
	TTEK	F	0.03%
	HEI	B	0.03%
	TECH	D	0.03%
	GLPI	C	0.03%
	DOCU	A	0.03%
	PSTG	D	0.03%
	CHDN	B	0.03%
	DOC	D	0.03%
	PINS	D	0.03%
	TW	A	0.03%
	GWRE	A	0.03%
	NBIX	C	0.03%
	ELS	C	0.03%
	BXP	D	0.03%
	ITT	A	0.03%
	TTC	D	0.03%
	CPT	B	0.03%
	PAYC	B	0.03%
	WCC	B	0.03%
	REG	B	0.03%
	FHN	A	0.03%
	RRX	B	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%
	OHI	C	0.02%
	MEDP	D	0.02%
	PARA	C	0.02%
	PCTY	B	0.02%
	HLI	B	0.02%
	NNN	D	0.02%
	EXAS	D	0.02%
	NTNX	A	0.02%
	SNAP	C	0.02%
	EL	F	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%
	LNW	D	0.02%
	WSC	D	0.02%
	TPX	B	0.02%
	KBR	F	0.02%
	CHE	D	0.02%
	RPRX	D	0.02%
	COHR	B	0.02%
	FRT	B	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%
	HRB	D	0.01%
	ATI	D	0.01%
	GAP	C	0.01%
	ENSG	D	0.01%
	CELH	F	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%
	SSD	D	0.01%
	SN	D	0.01%
	AA	B	0.01%
	PEN	B	0.01%
	EVR	B	0.01%
	BERY	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%
	WAL	B	0.01%
	AYI	B	0.01%
	EDR	A	0.01%
	DUOL	A	0.01%
	MKSI	C	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%
	APG	B	0.01%
	X	C	0.01%
	PCOR	B	0.01%
	CPNG	D	0.01%
	COKE	C	0.01%
	AFRM	B	0.01%
	COLD	D	0.01%
	RRC	B	0.01%
	INFA	D	0.0%
	SMMT	D	0.0%
	BIRK	D	0.0%
	HLNE	B	0.0%
	ROIV	C	0.0%
	RKT	F	0.0%
	FCN	D	0.0%
	BRX	A	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 9 Positions Relative to DFLV

	Symbol	Grade	Weight
	DAR	C	-0.04%
	IVZ	B	-0.01%
	LEA	D	-0.01%
	FTRE	D	-0.01%
	ST	F	-0.0%
	ARW	D	-0.0%
	GXO	B	-0.0%
	MTDR	B	-0.0%
	CZR	F	-0.0%

JHML: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Aerospace Electricity Chemical Dow Jones Component Medicine Telecommunications Mining Real Estate Investment Trust Semiconductor Bank Banking Biotechnology Insurance Products Beverage

DFLV: Top Represented Industries & Keywords

Industries: Diversified Industrials Oil & Gas E&P Banks - Regional - US Diagnostics & Research Insurance - Property & Casualty Asset Management Semiconductors Health Care Plans Packaged Foods Auto Parts Biotechnology Drug Manufacturers - Major Insurance - Life Medical Devices Packaging & Containers Scientific & Technical Instruments Specialty Chemicals Aerospace & Defense Banks - Global Building Materials

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Bank Aerospace Insurance Products Banking Electronics Medicine Chemical Computing Petroleum Industry Mining Semiconductor Telecommunications Beverage Dow Jones Component Investment Bank Cash Management