JHML vs. DFVE ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings *

455

* may have additional holdings in another (foreign) market
Performance
Period JHML DFVE
30 Days 3.76% 4.75%
60 Days 4.93% 5.52%
90 Days 6.94% 7.18%
12 Months 31.31%
386 Overlapping Holdings
Symbol Grade Weight in JHML Weight in DFVE Overlap
AA B 0.01% 0.28% 0.01%
AAPL C 3.79% 0.2% 0.2%
ABBV D 0.38% 0.18% 0.18%
ABNB C 0.03% 0.24% 0.03%
ABT B 0.29% 0.21% 0.21%
ACI C 0.02% 0.2% 0.02%
ACM A 0.05% 0.24% 0.05%
ADBE C 0.28% 0.18% 0.18%
ADI D 0.2% 0.19% 0.19%
ADM D 0.08% 0.18% 0.08%
ADP B 0.21% 0.23% 0.21%
AEE A 0.11% 0.23% 0.11%
AEP D 0.15% 0.2% 0.15%
AES F 0.04% 0.15% 0.04%
AFG A 0.05% 0.22% 0.05%
AFL B 0.16% 0.21% 0.16%
AIG B 0.19% 0.2% 0.19%
AIZ A 0.04% 0.23% 0.04%
AJG B 0.19% 0.21% 0.19%
ALB C 0.04% 0.24% 0.04%
ALL A 0.18% 0.22% 0.18%
ALLY C 0.08% 0.18% 0.08%
ALV C 0.04% 0.2% 0.04%
AMAT F 0.32% 0.18% 0.18%
AMD F 0.31% 0.19% 0.19%
AMGN D 0.28% 0.18% 0.18%
AMP A 0.31% 0.26% 0.26%
AMT D 0.11% 0.19% 0.11%
AMZN C 2.69% 0.23% 0.23%
APA D 0.02% 0.16% 0.02%
APD A 0.14% 0.24% 0.14%
APH A 0.26% 0.23% 0.23%
ARMK B 0.04% 0.23% 0.04%
AVGO D 1.0% 0.21% 0.21%
AVY D 0.07% 0.19% 0.07%
AXP A 0.31% 0.24% 0.24%
AZO C 0.12% 0.19% 0.12%
BA F 0.09% 0.18% 0.09%
BAC A 0.47% 0.24% 0.24%
BAH F 0.09% 0.19% 0.09%
BALL D 0.09% 0.2% 0.09%
BAX D 0.05% 0.18% 0.05%
BBY D 0.13% 0.18% 0.13%
BDX F 0.13% 0.19% 0.13%
BEN C 0.03% 0.22% 0.03%
BERY B 0.01% 0.21% 0.01%
BIIB F 0.08% 0.16% 0.08%
BJ A 0.04% 0.25% 0.04%
BK A 0.22% 0.24% 0.22%
BKNG A 0.24% 0.29% 0.24%
BKR B 0.12% 0.25% 0.12%
BLDR D 0.12% 0.21% 0.12%
BLK C 0.17% 0.24% 0.17%
BMY B 0.21% 0.24% 0.21%
BRK.A B 1.04% 0.21% 0.21%
BSX B 0.21% 0.23% 0.21%
BURL A 0.06% 0.22% 0.06%
BWA D 0.03% 0.2% 0.03%
C A 0.24% 0.23% 0.23%
CAG D 0.05% 0.18% 0.05%
CAH B 0.13% 0.22% 0.13%
CARR D 0.19% 0.22% 0.19%
CASY A 0.05% 0.24% 0.05%
CAT B 0.38% 0.23% 0.23%
CBRE B 0.22% 0.24% 0.22%
CCK C 0.05% 0.21% 0.05%
CDW F 0.1% 0.16% 0.1%
CE F 0.04% 0.12% 0.04%
CEG D 0.15% 0.26% 0.15%
CFG B 0.09% 0.23% 0.09%
CHRW C 0.07% 0.21% 0.07%
CHTR C 0.07% 0.23% 0.07%
CHWY B 0.0% 0.25% 0.0%
CI F 0.19% 0.19% 0.19%
CINF A 0.1% 0.23% 0.1%
CL D 0.13% 0.18% 0.13%
CLX B 0.09% 0.22% 0.09%
CMCSA B 0.36% 0.22% 0.22%
CMG B 0.2% 0.23% 0.2%
CMI A 0.23% 0.24% 0.23%
CMS C 0.08% 0.21% 0.08%
CNC D 0.11% 0.16% 0.11%
CNP B 0.09% 0.24% 0.09%
COF B 0.23% 0.26% 0.23%
COP C 0.26% 0.2% 0.2%
COR B 0.16% 0.21% 0.16%
COST B 0.49% 0.22% 0.22%
CPB D 0.04% 0.19% 0.04%
CPNG D 0.01% 0.22% 0.01%
CRM B 0.38% 0.27% 0.27%
CSCO B 0.4% 0.24% 0.24%
CSX B 0.18% 0.21% 0.18%
CTAS B 0.19% 0.23% 0.19%
CTSH B 0.16% 0.21% 0.16%
CTVA C 0.12% 0.22% 0.12%
CVNA B 0.05% 0.35% 0.05%
CVS D 0.14% 0.21% 0.14%
CVX A 0.41% 0.22% 0.22%
D C 0.09% 0.21% 0.09%
DAL C 0.05% 0.31% 0.05%
DASH A 0.08% 0.29% 0.08%
DD D 0.13% 0.2% 0.13%
DE A 0.21% 0.24% 0.21%
DELL C 0.07% 0.27% 0.07%
DFS B 0.25% 0.27% 0.25%
DG F 0.05% 0.18% 0.05%
DGX A 0.12% 0.21% 0.12%
DHI D 0.16% 0.18% 0.16%
DHR F 0.22% 0.18% 0.18%
DINO D 0.02% 0.18% 0.02%
DIS B 0.25% 0.26% 0.25%
DKS C 0.06% 0.18% 0.06%
DLTR F 0.07% 0.16% 0.07%
DOV A 0.15% 0.23% 0.15%
DOW F 0.13% 0.17% 0.13%
DRI B 0.11% 0.22% 0.11%
DTE C 0.11% 0.2% 0.11%
DUK C 0.18% 0.21% 0.18%
DVA B 0.04% 0.22% 0.04%
DVN F 0.06% 0.18% 0.06%
EA A 0.15% 0.23% 0.15%
EBAY D 0.16% 0.22% 0.16%
ECL D 0.13% 0.2% 0.13%
ED D 0.16% 0.2% 0.16%
EIX B 0.15% 0.2% 0.15%
EL F 0.02% 0.16% 0.02%
ELV F 0.19% 0.15% 0.15%
EME C 0.06% 0.27% 0.06%
EMN D 0.06% 0.21% 0.06%
EMR A 0.18% 0.25% 0.18%
EOG A 0.21% 0.21% 0.21%
EQH B 0.08% 0.23% 0.08%
EQIX A 0.11% 0.23% 0.11%
ES D 0.09% 0.19% 0.09%
ETR B 0.18% 0.26% 0.18%
EXC C 0.16% 0.21% 0.16%
EXPD D 0.09% 0.2% 0.09%
EXPE B 0.1% 0.27% 0.1%
F C 0.09% 0.2% 0.09%
FANG D 0.15% 0.19% 0.15%
FAST B 0.18% 0.25% 0.18%
FCNCA A 0.11% 0.24% 0.11%
FCX D 0.14% 0.2% 0.14%
FDX B 0.17% 0.21% 0.17%
FE C 0.09% 0.2% 0.09%
FI A 0.23% 0.26% 0.23%
FIS C 0.12% 0.22% 0.12%
FITB A 0.17% 0.23% 0.17%
FLR B 0.01% 0.23% 0.01%
FNF B 0.08% 0.21% 0.08%
FOXA B 0.06% 0.23% 0.06%
GAP C 0.01% 0.22% 0.01%
GD F 0.15% 0.19% 0.15%
GE D 0.24% 0.21% 0.21%
GEHC F 0.12% 0.2% 0.12%
GILD C 0.24% 0.23% 0.23%
GIS D 0.12% 0.19% 0.12%
GLW B 0.17% 0.23% 0.17%
GM B 0.16% 0.24% 0.16%
GOOGL C 1.88% 0.21% 0.21%
GPC D 0.09% 0.18% 0.09%
GPK C 0.03% 0.2% 0.03%
GPN B 0.1% 0.21% 0.1%
GS A 0.35% 0.24% 0.24%
GWW B 0.16% 0.25% 0.16%
HAL C 0.08% 0.21% 0.08%
HBAN A 0.11% 0.25% 0.11%
HCA F 0.09% 0.17% 0.09%
HD A 0.52% 0.23% 0.23%
HES B 0.11% 0.22% 0.11%
HIG B 0.23% 0.21% 0.21%
HII D 0.04% 0.14% 0.04%
HLT A 0.13% 0.24% 0.13%
HON B 0.25% 0.22% 0.22%
HPE B 0.1% 0.24% 0.1%
HPQ B 0.13% 0.22% 0.13%
HRL D 0.03% 0.19% 0.03%
HSIC B 0.05% 0.22% 0.05%
HSY F 0.07% 0.19% 0.07%
HUM C 0.1% 0.17% 0.1%
IBKR A 0.04% 0.31% 0.04%
IBM C 0.36% 0.23% 0.23%
ICE C 0.16% 0.2% 0.16%
IFF D 0.07% 0.18% 0.07%
INGR B 0.02% 0.22% 0.02%
INTC D 0.18% 0.25% 0.18%
INTU C 0.29% 0.21% 0.21%
IP B 0.11% 0.25% 0.11%
IPG D 0.07% 0.19% 0.07%
IQV D 0.14% 0.16% 0.14%
ISRG A 0.23% 0.23% 0.23%
ITW B 0.19% 0.22% 0.19%
J F 0.04% 0.19% 0.04%
JBHT C 0.09% 0.22% 0.09%
JBL B 0.08% 0.25% 0.08%
JEF A 0.04% 0.27% 0.04%
JLL D 0.06% 0.21% 0.06%
JNJ D 0.57% 0.19% 0.19%
JPM A 1.09% 0.23% 0.23%
K A 0.09% 0.21% 0.09%
KDP D 0.05% 0.18% 0.05%
KEY B 0.09% 0.24% 0.09%
KHC F 0.06% 0.18% 0.06%
KLAC D 0.2% 0.16% 0.16%
KMB D 0.1% 0.2% 0.1%
KMI A 0.18% 0.27% 0.18%
KMX B 0.06% 0.19% 0.06%
KNX B 0.03% 0.23% 0.03%
KO D 0.34% 0.18% 0.18%
KR B 0.26% 0.23% 0.23%
L A 0.1% 0.21% 0.1%
LAD A 0.04% 0.26% 0.04%
LDOS C 0.1% 0.21% 0.1%
LEN D 0.01% 0.19% 0.01%
LEN D 0.11% 0.19% 0.11%
LH C 0.11% 0.21% 0.11%
LHX C 0.14% 0.22% 0.14%
LKQ D 0.04% 0.19% 0.04%
LLY F 0.89% 0.16% 0.16%
LMT D 0.2% 0.19% 0.19%
LNG B 0.15% 0.25% 0.15%
LOW D 0.22% 0.22% 0.22%
LPLA A 0.1% 0.3% 0.1%
LRCX F 0.2% 0.19% 0.19%
LULU C 0.11% 0.25% 0.11%
LUV C 0.02% 0.23% 0.02%
LVS C 0.04% 0.26% 0.04%
LYV A 0.06% 0.29% 0.06%
MA C 0.64% 0.22% 0.22%
MAR B 0.14% 0.25% 0.14%
MAS D 0.08% 0.2% 0.08%
MCD D 0.29% 0.2% 0.2%
MCHP D 0.16% 0.17% 0.16%
MCK B 0.17% 0.23% 0.17%
MDLZ F 0.16% 0.19% 0.16%
MET A 0.11% 0.23% 0.11%
META D 1.79% 0.22% 0.22%
MHK D 0.01% 0.18% 0.01%
MKL A 0.09% 0.22% 0.09%
MMC B 0.18% 0.2% 0.18%
MMM D 0.14% 0.2% 0.14%
MNST C 0.09% 0.23% 0.09%
MO A 0.14% 0.22% 0.14%
MOH F 0.08% 0.17% 0.08%
MOS F 0.04% 0.18% 0.04%
MPC D 0.15% 0.19% 0.15%
MRK F 0.36% 0.17% 0.17%
MS A 0.34% 0.27% 0.27%
MSFT F 3.67% 0.2% 0.2%
MSI B 0.18% 0.23% 0.18%
MTB A 0.15% 0.26% 0.15%
MTZ B 0.01% 0.26% 0.01%
MU D 0.21% 0.22% 0.21%
MUSA A 0.02% 0.21% 0.02%
NEE D 0.15% 0.19% 0.15%
NEM D 0.1% 0.17% 0.1%
NFLX A 0.36% 0.26% 0.26%
NKE D 0.14% 0.19% 0.14%
NOC D 0.13% 0.2% 0.13%
NOW A 0.21% 0.26% 0.21%
NRG B 0.06% 0.24% 0.06%
NSC B 0.18% 0.22% 0.18%
NTRS A 0.1% 0.25% 0.1%
NUE C 0.17% 0.21% 0.17%
NVDA C 3.35% 0.25% 0.25%
NVR D 0.18% 0.19% 0.18%
NWSA B 0.04% 0.22% 0.04%
OC A 0.11% 0.25% 0.11%
OKE A 0.13% 0.26% 0.13%
OMC C 0.12% 0.21% 0.12%
ON D 0.11% 0.19% 0.11%
ORCL B 0.43% 0.28% 0.28%
ORI A 0.04% 0.22% 0.04%
ORLY B 0.15% 0.22% 0.15%
OTIS C 0.12% 0.22% 0.12%
OVV B 0.04% 0.22% 0.04%
OXY D 0.09% 0.18% 0.09%
PAG B 0.01% 0.2% 0.01%
PARA C 0.02% 0.21% 0.02%
PCAR B 0.22% 0.25% 0.22%
PCG A 0.15% 0.22% 0.15%
PEG A 0.19% 0.23% 0.19%
PEP F 0.33% 0.19% 0.19%
PFE D 0.25% 0.18% 0.18%
PFG D 0.12% 0.22% 0.12%
PFGC B 0.04% 0.24% 0.04%
PG A 0.58% 0.21% 0.21%
PGR A 0.2% 0.22% 0.2%
PH A 0.23% 0.24% 0.23%
PHM D 0.15% 0.2% 0.15%
PKG A 0.11% 0.24% 0.11%
PLD D 0.15% 0.19% 0.15%
PM B 0.22% 0.22% 0.22%
PNC B 0.18% 0.23% 0.18%
PPG F 0.12% 0.19% 0.12%
PPL B 0.12% 0.22% 0.12%
PRU A 0.21% 0.22% 0.21%
PSX C 0.12% 0.2% 0.12%
PWR A 0.17% 0.26% 0.17%
PYPL B 0.13% 0.24% 0.13%
QCOM F 0.33% 0.19% 0.19%
REGN F 0.14% 0.13% 0.13%
RF A 0.14% 0.24% 0.14%
RGA A 0.07% 0.22% 0.07%
RJF A 0.13% 0.28% 0.13%
ROK B 0.14% 0.22% 0.14%
ROST C 0.14% 0.2% 0.14%
RPM A 0.07% 0.24% 0.07%
RS B 0.1% 0.23% 0.1%
RSG A 0.14% 0.21% 0.14%
RTX C 0.29% 0.2% 0.2%
SBUX A 0.16% 0.22% 0.16%
SCHW B 0.18% 0.26% 0.18%
SHW A 0.23% 0.22% 0.22%
SIRI C 0.01% 0.19% 0.01%
SJM D 0.05% 0.2% 0.05%
SKX D 0.02% 0.18% 0.02%
SMCI F 0.02% 0.15% 0.02%
SNX C 0.02% 0.2% 0.02%
SO D 0.18% 0.21% 0.18%
SPGI C 0.24% 0.21% 0.21%
SQ B 0.08% 0.28% 0.08%
SRE A 0.11% 0.24% 0.11%
STLD B 0.14% 0.24% 0.14%
STT A 0.13% 0.23% 0.13%
STZ D 0.12% 0.2% 0.12%
SWK D 0.06% 0.18% 0.06%
SYF B 0.17% 0.27% 0.17%
SYK C 0.18% 0.22% 0.18%
SYY B 0.12% 0.2% 0.12%
T A 0.25% 0.24% 0.24%
TAP C 0.05% 0.23% 0.05%
TFC A 0.17% 0.22% 0.17%
TGT F 0.19% 0.17% 0.17%
THC D 0.04% 0.18% 0.04%
TJX A 0.24% 0.21% 0.21%
TMO F 0.31% 0.17% 0.17%
TOL B 0.04% 0.22% 0.04%
TRGP B 0.14% 0.29% 0.14%
TRV B 0.21% 0.24% 0.21%
TSCO D 0.17% 0.21% 0.17%
TSLA B 0.68% 0.35% 0.35%
TSN B 0.07% 0.2% 0.07%
TXN C 0.33% 0.19% 0.19%
TXT D 0.09% 0.19% 0.09%
UAL A 0.04% 0.45% 0.04%
UBER D 0.12% 0.2% 0.12%
UHS D 0.08% 0.17% 0.08%
ULTA F 0.1% 0.19% 0.1%
UNH C 0.73% 0.2% 0.2%
UNM A 0.05% 0.28% 0.05%
UNP C 0.26% 0.19% 0.19%
UPS C 0.13% 0.22% 0.13%
URI B 0.37% 0.23% 0.23%
USB A 0.16% 0.23% 0.16%
USFD A 0.06% 0.24% 0.06%
V A 0.7% 0.23% 0.23%
VLO C 0.24% 0.2% 0.2%
VMC B 0.14% 0.24% 0.14%
VRTX F 0.21% 0.19% 0.19%
VST B 0.21% 0.39% 0.21%
VTRS A 0.05% 0.23% 0.05%
VZ C 0.34% 0.21% 0.21%
WAB B 0.13% 0.24% 0.13%
WBA F 0.02% 0.19% 0.02%
WBD C 0.06% 0.27% 0.06%
WCC B 0.03% 0.26% 0.03%
WDAY B 0.09% 0.21% 0.09%
WDC D 0.09% 0.22% 0.09%
WEC A 0.11% 0.22% 0.11%
WFC A 0.49% 0.27% 0.27%
WLK D 0.02% 0.18% 0.02%
WM A 0.25% 0.22% 0.22%
WMB A 0.15% 0.27% 0.15%
WMT A 0.64% 0.24% 0.24%
WRB A 0.09% 0.21% 0.09%
WSM B 0.1% 0.26% 0.1%
WSO A 0.06% 0.24% 0.06%
WY D 0.08% 0.21% 0.08%
X C 0.01% 0.21% 0.01%
XEL A 0.15% 0.24% 0.15%
XOM B 0.72% 0.21% 0.21%
XPO B 0.04% 0.26% 0.04%
XYL D 0.1% 0.19% 0.1%
ZBH C 0.08% 0.2% 0.08%
ZTS D 0.14% 0.2% 0.14%
JHML Overweight 369 Positions Relative to DFVE
Symbol Grade Weight
GOOG C 0.49%
ACN C 0.35%
LIN D 0.28%
RCL A 0.26%
ETN A 0.25%
TMUS B 0.23%
TT A 0.23%
MRVL B 0.22%
FICO B 0.21%
JCI C 0.2%
SNPS B 0.2%
AME A 0.18%
HWM A 0.18%
MCO B 0.18%
IT C 0.18%
CB C 0.18%
CDNS B 0.18%
VRSK A 0.17%
ANET C 0.17%
PANW C 0.17%
AON A 0.16%
APO B 0.16%
WTW B 0.15%
TDG D 0.15%
KKR A 0.15%
PLTR B 0.15%
MDT D 0.15%
ACGL D 0.15%
FTNT C 0.14%
WELL A 0.14%
MLM B 0.14%
NTAP C 0.14%
APP B 0.14%
IR B 0.14%
BX A 0.14%
DECK A 0.13%
EFX F 0.13%
RMD C 0.13%
ROP B 0.13%
A D 0.13%
NXPI D 0.13%
PAYX C 0.13%
CME A 0.12%
VRT B 0.12%
MSCI C 0.12%
KEYS A 0.12%
ADSK A 0.12%
CSL C 0.12%
DLR B 0.12%
GRMN B 0.12%
CPAY A 0.12%
TTD B 0.12%
TROW B 0.11%
ANSS B 0.11%
LYB F 0.11%
ODFL B 0.11%
CRWD B 0.11%
CPRT A 0.11%
YUM B 0.11%
NDAQ A 0.11%
GEV B 0.11%
SPG B 0.11%
MTD D 0.11%
TTWO A 0.1%
HUBB B 0.1%
IDXX F 0.1%
CHD B 0.1%
WAT B 0.1%
BRO B 0.1%
BR A 0.1%
CSGP D 0.09%
SNA A 0.09%
GDDY A 0.09%
AVB B 0.09%
MRO B 0.09%
IRM D 0.09%
HOLX D 0.09%
FLEX A 0.09%
TYL B 0.09%
FTV C 0.09%
DXCM D 0.08%
NI A 0.08%
TDY B 0.08%
EW C 0.08%
CTRA B 0.08%
VICI C 0.08%
SLB C 0.08%
DDOG A 0.08%
AXON A 0.08%
MKC D 0.08%
GEN B 0.08%
SPOT B 0.08%
AWK D 0.08%
TER D 0.08%
STE F 0.08%
ARES A 0.08%
ZBRA B 0.08%
EXR D 0.08%
CF B 0.08%
O D 0.08%
STX D 0.08%
MPWR F 0.08%
LII A 0.08%
WST C 0.08%
HUBS A 0.08%
EG C 0.07%
EWBC A 0.07%
TRMB B 0.07%
SSNC B 0.07%
FSLR F 0.07%
IEX B 0.07%
VEEV C 0.07%
VTR C 0.07%
TRU D 0.07%
PSA D 0.07%
PNR A 0.07%
COIN C 0.07%
SCI B 0.07%
KVUE A 0.07%
EQR B 0.07%
ALLE D 0.07%
CCI D 0.07%
PTC A 0.07%
TPR B 0.07%
FDS B 0.07%
TPL A 0.07%
CCL B 0.07%
EVRG A 0.07%
ATO A 0.07%
MANH D 0.06%
DOX D 0.06%
RVTY F 0.06%
PNW B 0.06%
BG F 0.06%
LBRDK C 0.06%
SBAC D 0.06%
UTHR C 0.06%
JNPR F 0.06%
AMCR D 0.06%
AKAM D 0.06%
LNT A 0.06%
FFIV B 0.06%
ALNY D 0.06%
SWKS F 0.06%
VRSN F 0.06%
TEAM A 0.05%
ZM B 0.05%
TWLO A 0.05%
FBIN D 0.05%
APTV 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%
MAA 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%
GGG B 0.05%
DPZ C 0.05%
ESS B 0.05%
NET B 0.05%
ENTG D 0.05%
DKNG B 0.04%
MKTX D 0.04%
HST C 0.04%
CTLT B 0.04%
DAY B 0.04%
CLH B 0.04%
KIM A 0.04%
ERIE D 0.04%
ILMN D 0.04%
RNR C 0.04%
UDR B 0.04%
CRL C 0.04%
AOS F 0.04%
DT C 0.04%
SNOW C 0.04%
ZS C 0.04%
FND C 0.04%
BMRN D 0.04%
INCY C 0.04%
SUI D 0.04%
MDB C 0.04%
HAS D 0.04%
TXRH C 0.04%
PODD C 0.04%
EPAM C 0.04%
ATR B 0.04%
HEI B 0.04%
ARE D 0.04%
LW C 0.04%
SCCO F 0.03%
H B 0.03%
BIO D 0.03%
CUBE D 0.03%
CACI D 0.03%
CG A 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%
ALGN D 0.03%
WEX D 0.03%
RL B 0.03%
SAIA B 0.03%
WMS D 0.03%
SF B 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%
NVT B 0.03%
TFX F 0.03%
HEI B 0.03%
CW B 0.03%
BLD D 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%
WBS A 0.03%
TTC D 0.03%
CPT B 0.03%
PAYC B 0.03%
REG B 0.03%
FHN A 0.03%
RRX B 0.03%
Z A 0.03%
OLED D 0.02%
CIEN B 0.02%
RBLX C 0.02%
EXP A 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%
CNM D 0.02%
OHI C 0.02%
MEDP D 0.02%
PCTY B 0.02%
HLI B 0.02%
NNN 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%
MTCH D 0.02%
KNSL B 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%
RPRX D 0.02%
COHR B 0.02%
UHAL D 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%
CNA B 0.01%
COTY F 0.01%
ATI D 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%
UI A 0.01%
RIVN F 0.01%
GNRC B 0.01%
GME C 0.01%
OGE B 0.01%
CROX D 0.01%
AXTA A 0.01%
SSD D 0.01%
GFS C 0.01%
SN D 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%
WAL B 0.01%
CNH C 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%
ICLR D 0.01%
APG B 0.01%
PCOR B 0.01%
COKE C 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%
BRX A 0.0%
PPC C 0.0%
BFAM D 0.0%
ESTC C 0.0%
AUR C 0.0%
INSM C 0.0%
LBRDA C 0.0%
AMKR D 0.0%
JHML Underweight 70 Positions Relative to DFVE
Symbol Grade Weight
UNFI A -0.33%
LUMN C -0.31%
ALK C -0.3%
KD B -0.29%
YUMC C -0.29%
AAL B -0.28%
ATUS C -0.28%
SNEX B -0.26%
BECN B -0.26%
NWL B -0.26%
SATS D -0.25%
GXO B -0.25%
JBLU F -0.25%
CAR C -0.25%
HTZ C -0.25%
UGI A -0.24%
R B -0.24%
VOYA B -0.24%
GT C -0.23%
GNW A -0.23%
GPI A -0.23%
SANM B -0.23%
CMC B -0.23%
JWN C -0.22%
TMHC B -0.22%
SAH A -0.22%
PVH C -0.22%
DXC B -0.22%
VFC C -0.22%
ABG B -0.22%
AGCO D -0.22%
WHR B -0.22%
LNC B -0.22%
UFPI B -0.22%
ABM B -0.21%
MGM D -0.21%
OSK B -0.21%
M D -0.21%
W F -0.21%
THO B -0.21%
PBF D -0.2%
AN C -0.2%
BBWI D -0.2%
AVT C -0.2%
WKC D -0.2%
CZR F -0.2%
OI C -0.2%
ODP F -0.19%
NOV C -0.19%
CLF F -0.19%
DK C -0.19%
ANDE D -0.19%
SAIC F -0.19%
KSS F -0.18%
SPTN D -0.18%
AAP C -0.18%
ARW D -0.18%
SEB F -0.17%
AMRK F -0.17%
LEA D -0.17%
MAN D -0.17%
DAN D -0.16%
OMI F -0.16%
PII D -0.16%
PARR D -0.16%
FL F -0.15%
CYH F -0.14%
NSIT F -0.14%
QRTEA F -0.13%
CNXC F -0.12%
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