JHML vs. DFVX ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Dimensional US Large Cap Vector ETF (DFVX)

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	JHML	DFVX
30 Days	3.76%	3.63%
60 Days	4.93%	4.02%
90 Days	6.94%	6.22%
12 Months	31.31%	28.45%

330 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in DFVX	Overlap
	A	D	0.13%	0.19%	0.13%
	ABBV	D	0.38%	0.66%	0.38%
	ABT	B	0.29%	0.57%	0.29%
	ACGL	D	0.15%	0.14%	0.14%
	ACI	C	0.02%	0.0%	0.0%
	ACM	A	0.05%	0.02%	0.02%
	ACN	C	0.35%	0.7%	0.35%
	ADBE	C	0.28%	0.64%	0.28%
	ADI	D	0.2%	0.23%	0.2%
	ADP	B	0.21%	0.59%	0.21%
	ADSK	A	0.12%	0.15%	0.12%
	AFG	A	0.05%	0.01%	0.01%
	AFL	B	0.16%	0.09%	0.09%
	AIG	B	0.19%	0.28%	0.19%
	AJG	B	0.19%	0.18%	0.18%
	AKAM	D	0.06%	0.09%	0.06%
	ALGN	D	0.03%	0.0%	0.0%
	ALL	A	0.18%	0.05%	0.05%
	ALLE	D	0.07%	0.02%	0.02%
	ALLY	C	0.08%	0.01%	0.01%
	AMAT	F	0.32%	0.4%	0.32%
	AMCR	D	0.06%	0.13%	0.06%
	AME	A	0.18%	0.24%	0.18%
	AMGN	D	0.28%	0.73%	0.28%
	AMP	A	0.31%	0.44%	0.31%
	AMZN	C	2.69%	5.61%	2.69%
	AON	A	0.16%	0.03%	0.03%
	AOS	F	0.04%	0.05%	0.04%
	APD	A	0.14%	0.18%	0.14%
	APH	A	0.26%	0.11%	0.11%
	APO	B	0.16%	0.16%	0.16%
	APP	B	0.14%	0.39%	0.14%
	AVGO	D	1.0%	0.57%	0.57%
	AVY	D	0.07%	0.13%	0.07%
	AXP	A	0.31%	0.94%	0.31%
	BAH	F	0.09%	0.07%	0.07%
	BALL	D	0.09%	0.08%	0.08%
	BBY	D	0.13%	0.23%	0.13%
	BDX	F	0.13%	0.19%	0.13%
	BG	F	0.06%	0.1%	0.06%
	BJ	A	0.04%	0.01%	0.01%
	BKR	B	0.12%	0.24%	0.12%
	BLD	D	0.03%	0.03%	0.03%
	BLDR	D	0.12%	0.18%	0.12%
	BMY	B	0.21%	0.41%	0.21%
	BR	A	0.1%	0.1%	0.1%
	BRO	B	0.1%	0.19%	0.1%
	BSX	B	0.21%	0.07%	0.07%
	BURL	A	0.06%	0.13%	0.06%
	CAG	D	0.05%	0.01%	0.01%
	CARR	D	0.19%	0.15%	0.15%
	CASY	A	0.05%	0.13%	0.05%
	CAT	B	0.38%	1.09%	0.38%
	CBOE	B	0.05%	0.08%	0.05%
	CBRE	B	0.22%	0.08%	0.08%
	CDW	F	0.1%	0.13%	0.1%
	CE	F	0.04%	0.04%	0.04%
	CF	B	0.08%	0.13%	0.08%
	CHD	B	0.1%	0.09%	0.09%
	CHTR	C	0.07%	0.14%	0.07%
	CI	F	0.19%	0.32%	0.19%
	CINF	A	0.1%	0.12%	0.1%
	CLH	B	0.04%	0.1%	0.04%
	CMCSA	B	0.36%	0.67%	0.36%
	CMG	B	0.2%	0.23%	0.2%
	CMI	A	0.23%	0.24%	0.23%
	COIN	C	0.07%	0.03%	0.03%
	COP	C	0.26%	0.69%	0.26%
	COR	B	0.16%	0.08%	0.08%
	COST	B	0.49%	1.21%	0.49%
	CPAY	A	0.12%	0.21%	0.12%
	CPB	D	0.04%	0.12%	0.04%
	CPRT	A	0.11%	0.02%	0.02%
	CRBG	B	0.02%	0.12%	0.02%
	CSCO	B	0.4%	0.65%	0.4%
	CSL	C	0.12%	0.13%	0.12%
	CSX	B	0.18%	0.42%	0.18%
	CTAS	B	0.19%	0.29%	0.19%
	CTRA	B	0.08%	0.15%	0.08%
	CTSH	B	0.16%	0.26%	0.16%
	CVS	D	0.14%	0.02%	0.02%
	CVX	A	0.41%	1.1%	0.41%
	CW	B	0.03%	0.01%	0.01%
	DAL	C	0.05%	0.39%	0.05%
	DE	A	0.21%	0.5%	0.21%
	DECK	A	0.13%	0.06%	0.06%
	DFS	B	0.25%	0.31%	0.25%
	DG	F	0.05%	0.08%	0.05%
	DGX	A	0.12%	0.13%	0.12%
	DHI	D	0.16%	0.22%	0.16%
	DKS	C	0.06%	0.08%	0.06%
	DLTR	F	0.07%	0.04%	0.04%
	DOV	A	0.15%	0.09%	0.09%
	DOW	F	0.13%	0.18%	0.13%
	DRI	B	0.11%	0.19%	0.11%
	DVA	B	0.04%	0.03%	0.03%
	DVN	F	0.06%	0.22%	0.06%
	EA	A	0.15%	0.21%	0.15%
	EBAY	D	0.16%	0.24%	0.16%
	ECL	D	0.13%	0.04%	0.04%
	EFX	F	0.13%	0.08%	0.08%
	EG	C	0.07%	0.02%	0.02%
	EL	F	0.02%	0.02%	0.02%
	ELV	F	0.19%	0.35%	0.19%
	EME	C	0.06%	0.23%	0.06%
	EMN	D	0.06%	0.03%	0.03%
	ENTG	D	0.05%	0.01%	0.01%
	EOG	A	0.21%	0.41%	0.21%
	EQH	B	0.08%	0.09%	0.08%
	ETN	A	0.25%	0.35%	0.25%
	EW	C	0.08%	0.13%	0.08%
	EWBC	A	0.07%	0.04%	0.04%
	EXPD	D	0.09%	0.13%	0.09%
	EXPE	B	0.1%	0.1%	0.1%
	F	C	0.09%	0.32%	0.09%
	FANG	D	0.15%	0.23%	0.15%
	FAST	B	0.18%	0.26%	0.18%
	FCNCA	A	0.11%	0.15%	0.11%
	FCX	D	0.14%	0.17%	0.14%
	FDS	B	0.07%	0.12%	0.07%
	FDX	B	0.17%	0.36%	0.17%
	FFIV	B	0.06%	0.01%	0.01%
	FI	A	0.23%	0.39%	0.23%
	FIS	C	0.12%	0.32%	0.12%
	FITB	A	0.17%	0.15%	0.15%
	FIX	A	0.02%	0.0%	0.0%
	FLEX	A	0.09%	0.07%	0.07%
	FND	C	0.04%	0.01%	0.01%
	FNF	B	0.08%	0.1%	0.08%
	FOX	A	0.02%	0.03%	0.02%
	FOXA	B	0.06%	0.14%	0.06%
	FSLR	F	0.07%	0.08%	0.07%
	FTI	A	0.02%	0.0%	0.0%
	GD	F	0.15%	0.21%	0.15%
	GEHC	F	0.12%	0.26%	0.12%
	GEN	B	0.08%	0.16%	0.08%
	GFS	C	0.01%	0.01%	0.01%
	GGG	B	0.05%	0.11%	0.05%
	GILD	C	0.24%	0.69%	0.24%
	GIS	D	0.12%	0.24%	0.12%
	GLW	B	0.17%	0.26%	0.17%
	GM	B	0.16%	0.45%	0.16%
	GOOG	C	0.49%	2.41%	0.49%
	GOOGL	C	1.88%	2.62%	1.88%
	GPC	D	0.09%	0.11%	0.09%
	GWW	B	0.16%	0.33%	0.16%
	HAL	C	0.08%	0.15%	0.08%
	HBAN	A	0.11%	0.03%	0.03%
	HES	B	0.11%	0.33%	0.11%
	HIG	B	0.23%	0.3%	0.23%
	HON	B	0.25%	0.76%	0.25%
	HPE	B	0.1%	0.18%	0.1%
	HSY	F	0.07%	0.11%	0.07%
	HUBB	B	0.1%	0.1%	0.1%
	HUM	C	0.1%	0.06%	0.06%
	HWM	A	0.18%	0.13%	0.13%
	IBM	C	0.36%	1.06%	0.36%
	IDXX	F	0.1%	0.15%	0.1%
	IEX	B	0.07%	0.07%	0.07%
	IP	B	0.11%	0.07%	0.07%
	IPG	D	0.07%	0.05%	0.05%
	IQV	D	0.14%	0.26%	0.14%
	ITW	B	0.19%	0.34%	0.19%
	JBHT	C	0.09%	0.11%	0.09%
	JBL	B	0.08%	0.03%	0.03%
	JCI	C	0.2%	0.25%	0.2%
	JKHY	D	0.05%	0.07%	0.05%
	JNJ	D	0.57%	1.76%	0.57%
	JPM	A	1.09%	2.79%	1.09%
	K	A	0.09%	0.04%	0.04%
	KEYS	A	0.12%	0.09%	0.09%
	KLAC	D	0.2%	0.34%	0.2%
	KMB	D	0.1%	0.17%	0.1%
	KO	D	0.34%	0.57%	0.34%
	KR	B	0.26%	0.37%	0.26%
	KVUE	A	0.07%	0.05%	0.05%
	LDOS	C	0.1%	0.05%	0.05%
	LECO	B	0.05%	0.04%	0.04%
	LEN	D	0.01%	0.0%	0.0%
	LEN	D	0.11%	0.08%	0.08%
	LEN	D	0.01%	0.08%	0.01%
	LEN	D	0.11%	0.0%	0.0%
	LII	A	0.08%	0.01%	0.01%
	LIN	D	0.28%	0.63%	0.28%
	LKQ	D	0.04%	0.01%	0.01%
	LMT	D	0.2%	0.67%	0.2%
	LNG	B	0.15%	0.35%	0.15%
	LPLA	A	0.1%	0.2%	0.1%
	LRCX	F	0.2%	0.32%	0.2%
	LULU	C	0.11%	0.08%	0.08%
	LVS	C	0.04%	0.09%	0.04%
	LYB	F	0.11%	0.18%	0.11%
	MCHP	D	0.16%	0.23%	0.16%
	MCO	B	0.18%	0.21%	0.18%
	MDLZ	F	0.16%	0.21%	0.16%
	MET	A	0.11%	0.4%	0.11%
	META	D	1.79%	4.84%	1.79%
	MKL	A	0.09%	0.1%	0.09%
	MLM	B	0.14%	0.17%	0.14%
	MMC	B	0.18%	0.41%	0.18%
	MMM	D	0.14%	0.17%	0.14%
	MNST	C	0.09%	0.02%	0.02%
	MOH	F	0.08%	0.08%	0.08%
	MPC	D	0.15%	0.34%	0.15%
	MRK	F	0.36%	0.32%	0.32%
	MRO	B	0.09%	0.08%	0.08%
	MS	A	0.34%	0.01%	0.01%
	MSFT	F	3.67%	4.8%	3.67%
	NBIX	C	0.03%	0.0%	0.0%
	NDAQ	A	0.11%	0.01%	0.01%
	NDSN	B	0.05%	0.05%	0.05%
	NKE	D	0.14%	0.13%	0.13%
	NOC	D	0.13%	0.16%	0.13%
	NRG	B	0.06%	0.14%	0.06%
	NSC	B	0.18%	0.13%	0.13%
	NTAP	C	0.14%	0.15%	0.14%
	NTRS	A	0.1%	0.02%	0.02%
	NUE	C	0.17%	0.23%	0.17%
	NVR	D	0.18%	0.25%	0.18%
	NVT	B	0.03%	0.01%	0.01%
	NXPI	D	0.13%	0.3%	0.13%
	OC	A	0.11%	0.17%	0.11%
	ODFL	B	0.11%	0.25%	0.11%
	OKE	A	0.13%	0.3%	0.13%
	OMC	C	0.12%	0.15%	0.12%
	ON	D	0.11%	0.12%	0.11%
	ORCL	B	0.43%	1.18%	0.43%
	OVV	B	0.04%	0.02%	0.02%
	OXY	D	0.09%	0.17%	0.09%
	PAG	B	0.01%	0.02%	0.01%
	PAYX	C	0.13%	0.28%	0.13%
	PCAR	B	0.22%	0.4%	0.22%
	PEP	F	0.33%	0.9%	0.33%
	PFG	D	0.12%	0.07%	0.07%
	PFGC	B	0.04%	0.06%	0.04%
	PG	A	0.58%	1.45%	0.58%
	PGR	A	0.2%	0.36%	0.2%
	PH	A	0.23%	0.35%	0.23%
	PHM	D	0.15%	0.16%	0.15%
	PKG	A	0.11%	0.19%	0.11%
	PNR	A	0.07%	0.07%	0.07%
	POOL	C	0.05%	0.07%	0.05%
	PPG	F	0.12%	0.13%	0.12%
	PR	B	0.01%	0.01%	0.01%
	PRU	A	0.21%	0.19%	0.19%
	PSX	C	0.12%	0.24%	0.12%
	PWR	A	0.17%	0.11%	0.11%
	PYPL	B	0.13%	0.23%	0.13%
	QCOM	F	0.33%	0.67%	0.33%
	RCL	A	0.26%	0.4%	0.26%
	RF	A	0.14%	0.03%	0.03%
	RJF	A	0.13%	0.22%	0.13%
	RMD	C	0.13%	0.07%	0.07%
	RNR	C	0.04%	0.08%	0.04%
	ROK	B	0.14%	0.14%	0.14%
	ROL	B	0.05%	0.07%	0.05%
	ROST	C	0.14%	0.29%	0.14%
	RPM	A	0.07%	0.16%	0.07%
	RS	B	0.1%	0.14%	0.1%
	RSG	A	0.14%	0.19%	0.14%
	SAIA	B	0.03%	0.03%	0.03%
	SCCO	F	0.03%	0.04%	0.03%
	SCHW	B	0.18%	0.39%	0.18%
	SCI	B	0.07%	0.0%	0.0%
	SHW	A	0.23%	0.52%	0.23%
	SJM	D	0.05%	0.01%	0.01%
	SLB	C	0.08%	0.11%	0.08%
	SNA	A	0.09%	0.15%	0.09%
	SOLV	C	0.02%	0.02%	0.02%
	SSNC	B	0.07%	0.17%	0.07%
	STE	F	0.08%	0.0%	0.0%
	STLD	B	0.14%	0.19%	0.14%
	STZ	D	0.12%	0.2%	0.12%
	SWKS	F	0.06%	0.1%	0.06%
	SYF	B	0.17%	0.12%	0.12%
	SYK	C	0.18%	0.22%	0.18%
	SYY	B	0.12%	0.24%	0.12%
	T	A	0.25%	0.63%	0.25%
	TER	D	0.08%	0.04%	0.04%
	TGT	F	0.19%	0.44%	0.19%
	THC	D	0.04%	0.1%	0.04%
	TJX	A	0.24%	0.51%	0.24%
	TMO	F	0.31%	0.37%	0.31%
	TMUS	B	0.23%	0.56%	0.23%
	TOL	B	0.04%	0.1%	0.04%
	TPL	A	0.07%	0.06%	0.06%
	TRGP	B	0.14%	0.25%	0.14%
	TROW	B	0.11%	0.17%	0.11%
	TRU	D	0.07%	0.04%	0.04%
	TRV	B	0.21%	0.52%	0.21%
	TSCO	D	0.17%	0.16%	0.16%
	TT	A	0.23%	0.12%	0.12%
	TTWO	A	0.1%	0.1%	0.1%
	TXN	C	0.33%	0.68%	0.33%
	TXT	D	0.09%	0.02%	0.02%
	UAL	A	0.04%	0.19%	0.04%
	UHAL	D	0.02%	0.07%	0.02%
	UHAL	D	0.02%	0.0%	0.0%
	UHAL	D	0.0%	0.0%	0.0%
	UHAL	D	0.0%	0.07%	0.0%
	UHS	D	0.08%	0.07%	0.07%
	ULTA	F	0.1%	0.14%	0.1%
	UNH	C	0.73%	1.56%	0.73%
	UNP	C	0.26%	0.71%	0.26%
	UPS	C	0.13%	0.33%	0.13%
	URI	B	0.37%	0.49%	0.37%
	USFD	A	0.06%	0.1%	0.06%
	UTHR	C	0.06%	0.11%	0.06%
	V	A	0.7%	1.59%	0.7%
	VLO	C	0.24%	0.3%	0.24%
	VMC	B	0.14%	0.18%	0.14%
	VRT	B	0.12%	0.23%	0.12%
	VRTX	F	0.21%	0.26%	0.21%
	VST	B	0.21%	0.35%	0.21%
	VZ	C	0.34%	0.95%	0.34%
	WAT	B	0.1%	0.05%	0.05%
	WLK	D	0.02%	0.02%	0.02%
	WM	A	0.25%	0.32%	0.25%
	WMB	A	0.15%	0.25%	0.15%
	WMG	C	0.01%	0.03%	0.01%
	WMS	D	0.03%	0.02%	0.02%
	WMT	A	0.64%	1.35%	0.64%
	WRB	A	0.09%	0.13%	0.09%
	WSM	B	0.1%	0.15%	0.1%
	WSO	A	0.06%	0.0%	0.0%
	WTW	B	0.15%	0.06%	0.06%
	XOM	B	0.72%	2.24%	0.72%
	XPO	B	0.04%	0.15%	0.04%
	ZBRA	B	0.08%	0.06%	0.06%
	ZTS	D	0.14%	0.25%	0.14%

JHML Overweight 429 Positions Relative to DFVX

	Symbol	Grade	Weight
	AAPL	C	3.79%
	NVDA	C	3.35%
	BRK.A	B	1.04%
	LLY	F	0.89%
	TSLA	B	0.68%
	MA	C	0.64%
	HD	A	0.52%
	WFC	A	0.49%
	BAC	A	0.47%
	CRM	B	0.38%
	NFLX	A	0.36%
	GS	A	0.35%
	AMD	F	0.31%
	INTU	C	0.29%
	RTX	C	0.29%
	MCD	D	0.29%
	PFE	D	0.25%
	DIS	B	0.25%
	GE	D	0.24%
	C	A	0.24%
	SPGI	C	0.24%
	BKNG	A	0.24%
	COF	B	0.23%
	ISRG	A	0.23%
	DHR	F	0.22%
	MRVL	B	0.22%
	PM	B	0.22%
	LOW	D	0.22%
	BK	A	0.22%
	MU	D	0.21%
	NOW	A	0.21%
	FICO	B	0.21%
	SNPS	B	0.2%
	PEG	A	0.19%
	EMR	A	0.18%
	ETR	B	0.18%
	MSI	B	0.18%
	KMI	A	0.18%
	IT	C	0.18%
	PNC	B	0.18%
	INTC	D	0.18%
	SO	D	0.18%
	CB	C	0.18%
	CDNS	B	0.18%
	DUK	C	0.18%
	VRSK	A	0.17%
	ANET	C	0.17%
	MCK	B	0.17%
	TFC	A	0.17%
	BLK	C	0.17%
	PANW	C	0.17%
	ED	D	0.16%
	SBUX	A	0.16%
	ICE	C	0.16%
	EXC	C	0.16%
	USB	A	0.16%
	PLD	D	0.15%
	MTB	A	0.15%
	CEG	D	0.15%
	TDG	D	0.15%
	KKR	A	0.15%
	PLTR	B	0.15%
	PCG	A	0.15%
	MDT	D	0.15%
	XEL	A	0.15%
	AEP	D	0.15%
	NEE	D	0.15%
	EIX	B	0.15%
	ORLY	B	0.15%
	FTNT	C	0.14%
	WELL	A	0.14%
	MAR	B	0.14%
	REGN	F	0.14%
	IR	B	0.14%
	LHX	C	0.14%
	BX	A	0.14%
	MO	A	0.14%
	WAB	B	0.13%
	DD	D	0.13%
	STT	A	0.13%
	CAH	B	0.13%
	HPQ	B	0.13%
	ROP	B	0.13%
	HLT	A	0.13%
	CL	D	0.13%
	CME	A	0.12%
	OTIS	C	0.12%
	MSCI	C	0.12%
	AZO	C	0.12%
	DLR	B	0.12%
	CTVA	C	0.12%
	GRMN	B	0.12%
	TTD	B	0.12%
	PPL	B	0.12%
	UBER	D	0.12%
	CNC	D	0.11%
	DTE	C	0.11%
	ANSS	B	0.11%
	AEE	A	0.11%
	CRWD	B	0.11%
	AMT	D	0.11%
	SRE	A	0.11%
	YUM	B	0.11%
	LH	C	0.11%
	WEC	A	0.11%
	GEV	B	0.11%
	EQIX	A	0.11%
	SPG	B	0.11%
	MTD	D	0.11%
	XYL	D	0.1%
	NEM	D	0.1%
	L	A	0.1%
	GPN	B	0.1%
	CSGP	D	0.09%
	GDDY	A	0.09%
	AVB	B	0.09%
	WDAY	B	0.09%
	KEY	B	0.09%
	IRM	D	0.09%
	HOLX	D	0.09%
	CNP	B	0.09%
	D	C	0.09%
	WDC	D	0.09%
	FE	C	0.09%
	BA	F	0.09%
	ES	D	0.09%
	CLX	B	0.09%
	CFG	B	0.09%
	TYL	B	0.09%
	HCA	F	0.09%
	FTV	C	0.09%
	MAS	D	0.08%
	DXCM	D	0.08%
	NI	A	0.08%
	TDY	B	0.08%
	SQ	B	0.08%
	VICI	C	0.08%
	DDOG	A	0.08%
	AXON	A	0.08%
	MKC	D	0.08%
	SPOT	B	0.08%
	ADM	D	0.08%
	AWK	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%
	ZBH	C	0.08%
	WY	D	0.08%
	WST	C	0.08%
	DASH	A	0.08%
	HUBS	A	0.08%
	BIIB	F	0.08%
	TRMB	B	0.07%
	RGA	A	0.07%
	CHRW	C	0.07%
	VEEV	C	0.07%
	VTR	C	0.07%
	TSN	B	0.07%
	PSA	D	0.07%
	EQR	B	0.07%
	CCI	D	0.07%
	IFF	D	0.07%
	PTC	A	0.07%
	TPR	B	0.07%
	DELL	C	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%
	SWK	D	0.06%
	LBRDK	C	0.06%
	LYV	A	0.06%
	SBAC	D	0.06%
	JNPR	F	0.06%
	KMX	B	0.06%
	LNT	A	0.06%
	JLL	D	0.06%
	WBD	C	0.06%
	ALNY	D	0.06%
	KHC	F	0.06%
	VRSN	F	0.06%
	TEAM	A	0.05%
	ZM	B	0.05%
	CVNA	B	0.05%
	TAP	C	0.05%
	TWLO	A	0.05%
	HSIC	B	0.05%
	FBIN	D	0.05%
	UNM	A	0.05%
	APTV	D	0.05%
	HOOD	B	0.05%
	AVTR	F	0.05%
	KDP	D	0.05%
	EQT	B	0.05%
	BAX	D	0.05%
	MAA	B	0.05%
	SEIC	B	0.05%
	VLTO	D	0.05%
	GL	B	0.05%
	VTRS	A	0.05%
	INVH	D	0.05%
	CCK	C	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%
	HII	D	0.04%
	KIM	A	0.04%
	ORI	A	0.04%
	ERIE	D	0.04%
	ILMN	D	0.04%
	UDR	B	0.04%
	CRL	C	0.04%
	DT	C	0.04%
	SNOW	C	0.04%
	ALV	C	0.04%
	ZS	C	0.04%
	ALB	C	0.04%
	BMRN	D	0.04%
	INCY	C	0.04%
	SUI	D	0.04%
	MDB	C	0.04%
	AIZ	A	0.04%
	NWSA	B	0.04%
	HAS	D	0.04%
	TXRH	C	0.04%
	PODD	C	0.04%
	LAD	A	0.04%
	J	F	0.04%
	MOS	F	0.04%
	ARMK	B	0.04%
	EPAM	C	0.04%
	ATR	B	0.04%
	AES	F	0.04%
	HEI	B	0.04%
	ARE	D	0.04%
	LW	C	0.04%
	H	B	0.03%
	BIO	D	0.03%
	CUBE	D	0.03%
	BEN	C	0.03%
	CACI	D	0.03%
	ABNB	C	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%
	WEX	D	0.03%
	RL	B	0.03%
	GPK	C	0.03%
	SF	B	0.03%
	MORN	B	0.03%
	OKTA	C	0.03%
	HRL	D	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%
	TECH	D	0.03%
	KNX	B	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%
	ELS	C	0.03%
	BXP	D	0.03%
	ITT	A	0.03%
	WBS	A	0.03%
	TTC	D	0.03%
	CPT	B	0.03%
	BWA	D	0.03%
	PAYC	B	0.03%
	WCC	B	0.03%
	REG	B	0.03%
	FHN	A	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%
	SNX	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%
	WBA	F	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%
	DINO	D	0.02%
	NNN	D	0.02%
	EXAS	D	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%
	TOST	B	0.02%
	EHC	B	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%
	LUV	C	0.02%
	WSC	D	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%
	FRT	B	0.02%
	DCI	B	0.02%
	APPF	B	0.01%
	MHK	D	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%
	GAP	C	0.01%
	ENSG	D	0.01%
	ZG	A	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%
	SIRI	C	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%
	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%
	ICLR	D	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%
	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%
	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 0 Positions Relative to DFVX

	Symbol	Grade	Weight

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

DFVX: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Oil & Gas E&P Semiconductors Specialty Retail Insurance - Property & Casualty Specialty Chemicals Capital Markets Diagnostics & Research Discount Stores Drug Manufacturers - Major Health Care Plans Software - Application Asset Management Building Materials Credit Services Engineering & Construction Household & Personal Products Information Technology Services Insurance Brokers

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Electronics Chemical Aerospace Computing Insurance Products Mining Beverage Plastic Semiconductor Bank Petroleum Industry Telecommunications Disability Medicine Oil And Gas