JHML vs. ILCV ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to iShares Morningstar Value ETF (ILCV)

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

$69.27

Average Daily Volume

27,407

Number of Holdings ^*

749

* may have additional holdings in another (foreign) market

ILCV

iShares Morningstar Value ETF

ILCV Description

The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$81.88

Average Daily Volume

19,014

Number of Holdings ^*

441

* may have additional holdings in another (foreign) market

Performance

Period	JHML	ILCV
30 Days	2.80%	1.62%
60 Days	5.05%	4.02%
90 Days	6.55%	7.27%
12 Months	32.03%	26.63%

433 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in ILCV	Overlap
	AAPL	C	3.96%	6.3%	3.96%
	ABBV	B	0.46%	1.32%	0.46%
	ABT	C	0.3%	0.76%	0.3%
	ACGL	B	0.18%	0.11%	0.11%
	ACI	F	0.02%	0.03%	0.02%
	ACM	B	0.05%	0.02%	0.02%
	ACN	C	0.34%	0.7%	0.34%
	ADI	C	0.23%	0.36%	0.23%
	ADM	D	0.1%	0.11%	0.1%
	ADP	C	0.2%	0.27%	0.2%
	AEE	B	0.11%	0.09%	0.09%
	AEP	C	0.17%	0.21%	0.17%
	AES	C	0.06%	0.05%	0.05%
	AFG	C	0.05%	0.02%	0.02%
	AFL	A	0.16%	0.21%	0.16%
	AIG	D	0.2%	0.18%	0.18%
	AJG	D	0.19%	0.15%	0.15%
	AKAM	D	0.07%	0.03%	0.03%
	ALB	D	0.04%	0.02%	0.02%
	ALGN	D	0.04%	0.03%	0.03%
	ALL	C	0.18%	0.11%	0.11%
	ALLE	B	0.08%	0.02%	0.02%
	ALLY	F	0.08%	0.04%	0.04%
	AMAT	D	0.35%	0.37%	0.35%
	AMCR	B	0.07%	0.06%	0.06%
	AMGN	D	0.33%	0.7%	0.33%
	AMP	B	0.27%	0.06%	0.06%
	AMT	C	0.14%	0.42%	0.14%
	AON	B	0.15%	0.21%	0.15%
	AOS	B	0.05%	0.01%	0.01%
	APA	F	0.02%	0.04%	0.02%
	APD	B	0.13%	0.25%	0.13%
	APH	C	0.24%	0.13%	0.13%
	APO	B	0.13%	0.14%	0.13%
	APTV	D	0.06%	0.03%	0.03%
	AR	C	0.01%	0.03%	0.01%
	ARE	C	0.05%	0.05%	0.05%
	ATO	B	0.07%	0.08%	0.07%
	AVB	C	0.09%	0.06%	0.06%
	AVGO	C	1.02%	1.33%	1.02%
	AVTR	C	0.06%	0.03%	0.03%
	AVY	C	0.07%	0.03%	0.03%
	AWK	C	0.09%	0.06%	0.06%
	AXP	B	0.3%	0.38%	0.3%
	BA	F	0.11%	0.36%	0.11%
	BAC	D	0.43%	1.05%	0.43%
	BAH	B	0.09%	0.02%	0.02%
	BALL	C	0.1%	0.03%	0.03%
	BAX	C	0.06%	0.08%	0.06%
	BBY	A	0.15%	0.07%	0.07%
	BDX	D	0.14%	0.26%	0.14%
	BEN	F	0.03%	0.02%	0.02%
	BG	F	0.07%	0.05%	0.05%
	BIIB	F	0.11%	0.11%	0.11%
	BJ	D	0.04%	0.02%	0.02%
	BK	B	0.22%	0.2%	0.2%
	BKNG	B	0.2%	0.35%	0.2%
	BKR	C	0.1%	0.07%	0.07%
	BLD	C	0.04%	0.02%	0.02%
	BLDR	C	0.14%	0.05%	0.05%
	BLK	B	0.16%	0.53%	0.16%
	BMY	C	0.19%	0.39%	0.19%
	BRK.A	C	1.06%	3.16%	1.06%
	BSX	B	0.21%	0.25%	0.21%
	BX	C	0.13%	0.23%	0.13%
	BXP	C	0.04%	0.05%	0.04%
	C	C	0.23%	0.46%	0.23%
	CAG	B	0.06%	0.06%	0.06%
	CAH	C	0.12%	0.11%	0.11%
	CARR	B	0.21%	0.11%	0.11%
	CASY	D	0.04%	0.02%	0.02%
	CAT	B	0.38%	0.53%	0.38%
	CB	B	0.19%	0.42%	0.19%
	CBRE	B	0.21%	0.06%	0.06%
	CCI	C	0.08%	0.19%	0.08%
	CCK	B	0.06%	0.03%	0.03%
	CCL	C	0.06%	0.07%	0.06%
	CE	D	0.07%	0.02%	0.02%
	CEG	C	0.14%	0.31%	0.14%
	CF	B	0.08%	0.06%	0.06%
	CFG	D	0.09%	0.07%	0.07%
	CG	C	0.03%	0.04%	0.03%
	CHK	C	0.04%	0.03%	0.03%
	CHTR	D	0.06%	0.13%	0.06%
	CI	C	0.22%	0.38%	0.22%
	CINF	C	0.09%	0.05%	0.05%
	CL	C	0.16%	0.23%	0.16%
	CLX	C	0.09%	0.03%	0.03%
	CMCSA	C	0.35%	0.6%	0.35%
	CME	B	0.12%	0.3%	0.12%
	CMI	B	0.2%	0.05%	0.05%
	CMS	B	0.09%	0.05%	0.05%
	CNC	D	0.14%	0.15%	0.14%
	CNH	C	0.01%	0.04%	0.01%
	CNP	C	0.09%	0.07%	0.07%
	COF	B	0.2%	0.22%	0.2%
	COP	F	0.26%	0.49%	0.26%
	COST	C	0.5%	0.83%	0.5%
	COTY	D	0.01%	0.0%	0.0%
	CPAY	B	0.11%	0.02%	0.02%
	CPB	C	0.05%	0.04%	0.04%
	CPNG	B	0.01%	0.04%	0.01%
	CPT	C	0.04%	0.03%	0.03%
	CRL	F	0.04%	0.01%	0.01%
	CSCO	B	0.37%	0.81%	0.37%
	CSX	C	0.18%	0.26%	0.18%
	CTRA	F	0.07%	0.04%	0.04%
	CTSH	B	0.15%	0.15%	0.15%
	CTVA	B	0.13%	0.09%	0.09%
	CVS	D	0.15%	0.28%	0.15%
	CVX	F	0.38%	0.95%	0.38%
	D	C	0.1%	0.11%	0.1%
	DAL	C	0.04%	0.06%	0.04%
	DD	B	0.13%	0.07%	0.07%
	DE	A	0.23%	0.4%	0.23%
	DELL	C	0.07%	0.07%	0.07%
	DFS	C	0.21%	0.06%	0.06%
	DG	F	0.06%	0.07%	0.06%
	DGX	B	0.12%	0.07%	0.07%
	DHI	C	0.2%	0.22%	0.2%
	DHR	B	0.26%	0.68%	0.26%
	DINO	F	0.02%	0.03%	0.02%
	DIS	D	0.22%	0.47%	0.22%
	DKNG	C	0.03%	0.03%	0.03%
	DKS	D	0.07%	0.03%	0.03%
	DLR	B	0.11%	0.05%	0.05%
	DLTR	F	0.08%	0.03%	0.03%
	DOC	B	0.04%	0.06%	0.04%
	DOV	B	0.14%	0.03%	0.03%
	DOW	C	0.16%	0.08%	0.08%
	DRI	C	0.11%	0.04%	0.04%
	DTE	A	0.12%	0.1%	0.1%
	DUK	B	0.2%	0.35%	0.2%
	DVA	B	0.05%	0.02%	0.02%
	DVN	F	0.06%	0.1%	0.06%
	EA	D	0.13%	0.04%	0.04%
	EBAY	B	0.17%	0.08%	0.08%
	ECL	B	0.13%	0.11%	0.11%
	ED	B	0.17%	0.14%	0.14%
	EG	B	0.07%	0.07%	0.07%
	EIX	B	0.16%	0.13%	0.13%
	ELS	D	0.04%	0.02%	0.02%
	ELV	D	0.26%	0.48%	0.26%
	EMN	B	0.07%	0.05%	0.05%
	EMR	D	0.15%	0.23%	0.15%
	ENTG	D	0.06%	0.02%	0.02%
	EOG	D	0.2%	0.28%	0.2%
	EPAM	F	0.04%	0.02%	0.02%
	EQH	C	0.08%	0.05%	0.05%
	EQR	C	0.08%	0.06%	0.06%
	EQT	C	0.04%	0.03%	0.03%
	ES	B	0.1%	0.09%	0.09%
	ESS	C	0.06%	0.04%	0.04%
	ETN	C	0.24%	0.22%	0.22%
	ETR	A	0.16%	0.11%	0.11%
	EVRG	B	0.08%	0.06%	0.06%
	EXC	B	0.18%	0.15%	0.15%
	EXPD	B	0.1%	0.07%	0.07%
	EXPE	C	0.08%	0.03%	0.03%
	EXR	C	0.09%	0.09%	0.09%
	F	F	0.09%	0.16%	0.09%
	FANG	F	0.16%	0.12%	0.12%
	FCX	C	0.16%	0.25%	0.16%
	FDX	D	0.18%	0.22%	0.18%
	FE	B	0.1%	0.09%	0.09%
	FFIV	B	0.06%	0.03%	0.03%
	FIS	C	0.12%	0.18%	0.12%
	FITB	B	0.16%	0.11%	0.11%
	FLEX	B	0.08%	0.04%	0.04%
	FNF	B	0.08%	0.06%	0.06%
	FOX	B	0.02%	0.02%	0.02%
	FOXA	B	0.05%	0.04%	0.04%
	FTV	C	0.1%	0.03%	0.03%
	GD	C	0.16%	0.29%	0.16%
	GE	C	0.26%	0.36%	0.26%
	GEHC	B	0.13%	0.08%	0.08%
	GEV	B	0.09%	0.13%	0.09%
	GILD	B	0.23%	0.4%	0.23%
	GIS	B	0.14%	0.16%	0.14%
	GLPI	C	0.04%	0.05%	0.04%
	GLW	B	0.16%	0.13%	0.13%
	GM	C	0.14%	0.21%	0.14%
	GOOG	D	0.47%	1.6%	0.47%
	GOOGL	D	1.81%	1.79%	1.79%
	GPC	D	0.11%	0.04%	0.04%
	GPN	D	0.1%	0.07%	0.07%
	GRMN	D	0.1%	0.04%	0.04%
	GS	B	0.31%	0.62%	0.31%
	HAL	F	0.08%	0.05%	0.05%
	HBAN	B	0.09%	0.08%	0.08%
	HCA	B	0.11%	0.29%	0.11%
	HD	B	0.52%	1.49%	0.52%
	HIG	B	0.24%	0.13%	0.13%
	HII	F	0.05%	0.02%	0.02%
	HOLX	D	0.1%	0.07%	0.07%
	HON	C	0.23%	0.51%	0.23%
	HPE	C	0.09%	0.09%	0.09%
	HPQ	C	0.13%	0.13%	0.13%
	HRL	F	0.03%	0.02%	0.02%
	HST	D	0.04%	0.05%	0.04%
	HSY	D	0.08%	0.05%	0.05%
	HUM	F	0.12%	0.14%	0.12%
	IBM	B	0.39%	0.77%	0.39%
	ICE	C	0.17%	0.29%	0.17%
	IFF	A	0.09%	0.1%	0.09%
	INCY	C	0.04%	0.02%	0.02%
	INTC	D	0.16%	0.36%	0.16%
	IP	C	0.1%	0.07%	0.07%
	IPG	C	0.07%	0.04%	0.04%
	IQV	D	0.17%	0.06%	0.06%
	IRM	C	0.09%	0.06%	0.06%
	ITW	B	0.19%	0.29%	0.19%
	J	A	0.05%	0.02%	0.02%
	JBHT	D	0.09%	0.02%	0.02%
	JBL	C	0.07%	0.02%	0.02%
	JCI	B	0.18%	0.08%	0.08%
	JNJ	C	0.64%	1.52%	0.64%
	JNPR	A	0.06%	0.05%	0.05%
	JPM	D	0.98%	2.31%	0.98%
	K	A	0.1%	0.08%	0.08%
	KDP	B	0.06%	0.1%	0.06%
	KEY	C	0.08%	0.06%	0.06%
	KEYS	B	0.12%	0.06%	0.06%
	KHC	C	0.07%	0.12%	0.07%
	KIM	C	0.04%	0.02%	0.02%
	KKR	B	0.14%	0.25%	0.14%
	KLAC	D	0.25%	0.24%	0.24%
	KMB	C	0.11%	0.12%	0.11%
	KMI	C	0.15%	0.16%	0.15%
	KMX	D	0.06%	0.02%	0.02%
	KO	B	0.4%	1.08%	0.4%
	KR	B	0.25%	0.14%	0.14%
	KVUE	B	0.07%	0.15%	0.07%
	L	D	0.1%	0.06%	0.06%
	LDOS	A	0.09%	0.05%	0.05%
	LEN	B	0.13%	0.01%	0.01%
	LEN	B	0.01%	0.17%	0.01%
	LEN	B	0.13%	0.17%	0.13%
	LEN	B	0.01%	0.01%	0.01%
	LHX	C	0.14%	0.17%	0.14%
	LIN	B	0.31%	0.72%	0.31%
	LKQ	F	0.05%	0.04%	0.04%
	LMT	A	0.22%	0.47%	0.22%
	LNG	D	0.14%	0.11%	0.11%
	LNT	A	0.07%	0.06%	0.06%
	LOW	B	0.22%	0.57%	0.22%
	LRCX	D	0.22%	0.24%	0.22%
	LUV	C	0.02%	0.04%	0.02%
	LYB	D	0.13%	0.09%	0.09%
	MAA	C	0.05%	0.05%	0.05%
	MAR	B	0.12%	0.18%	0.12%
	MAS	B	0.08%	0.04%	0.04%
	MCD	B	0.3%	0.65%	0.3%
	MCHP	D	0.2%	0.09%	0.09%
	MCK	F	0.15%	0.18%	0.15%
	MCO	C	0.19%	0.13%	0.13%
	MDLZ	C	0.19%	0.38%	0.19%
	MDT	B	0.16%	0.44%	0.16%
	MET	B	0.12%	0.19%	0.12%
	META	B	1.8%	2.05%	1.8%
	MKC	C	0.09%	0.04%	0.04%
	MKL	C	0.09%	0.03%	0.03%
	MMC	C	0.19%	0.31%	0.19%
	MMM	B	0.14%	0.29%	0.14%
	MO	C	0.14%	0.33%	0.14%
	MOH	D	0.1%	0.03%	0.03%
	MOS	F	0.04%	0.03%	0.03%
	MPC	F	0.16%	0.22%	0.16%
	MRK	F	0.44%	0.73%	0.44%
	MRNA	F	0.04%	0.05%	0.04%
	MRO	D	0.09%	0.06%	0.06%
	MS	B	0.27%	0.49%	0.27%
	MSI	B	0.16%	0.19%	0.16%
	MTB	C	0.13%	0.11%	0.11%
	MU	D	0.19%	0.39%	0.19%
	NDAQ	C	0.11%	0.07%	0.07%
	NEE	B	0.17%	0.65%	0.17%
	NEM	C	0.13%	0.11%	0.11%
	NI	B	0.07%	0.06%	0.06%
	NKE	D	0.16%	0.3%	0.16%
	NOC	B	0.14%	0.3%	0.14%
	NRG	B	0.06%	0.05%	0.05%
	NSC	C	0.18%	0.22%	0.18%
	NTAP	D	0.15%	0.05%	0.05%
	NTRS	C	0.09%	0.07%	0.07%
	NUE	D	0.18%	0.13%	0.13%
	NVR	B	0.19%	0.11%	0.11%
	NWS	D	0.01%	0.01%	0.01%
	NWSA	D	0.04%	0.04%	0.04%
	NXPI	D	0.15%	0.23%	0.15%
	O	B	0.09%	0.14%	0.09%
	OC	C	0.1%	0.06%	0.06%
	OKE	C	0.12%	0.21%	0.12%
	OMC	B	0.12%	0.08%	0.08%
	ON	D	0.12%	0.07%	0.07%
	ORCL	B	0.4%	0.74%	0.4%
	ORLY	B	0.15%	0.19%	0.15%
	OTIS	B	0.12%	0.06%	0.06%
	OVV	F	0.04%	0.04%	0.04%
	OXY	F	0.1%	0.13%	0.1%
	PAG	D	0.01%	0.01%	0.01%
	PCAR	D	0.2%	0.2%	0.2%
	PCG	C	0.15%	0.1%	0.1%
	PEG	B	0.19%	0.17%	0.17%
	PEP	D	0.37%	0.91%	0.37%
	PFE	D	0.29%	0.64%	0.29%
	PFG	B	0.12%	0.08%	0.08%
	PG	C	0.62%	1.59%	0.62%
	PGR	C	0.21%	0.27%	0.21%
	PH	B	0.22%	0.17%	0.17%
	PHM	B	0.17%	0.07%	0.07%
	PINS	D	0.04%	0.03%	0.03%
	PKG	B	0.1%	0.07%	0.07%
	PLD	C	0.17%	0.33%	0.17%
	PM	C	0.21%	0.72%	0.21%
	PNC	C	0.17%	0.29%	0.17%
	PNR	B	0.07%	0.02%	0.02%
	POOL	C	0.06%	0.03%	0.03%
	PPG	C	0.13%	0.07%	0.07%
	PPL	A	0.12%	0.09%	0.09%
	PRU	C	0.21%	0.17%	0.17%
	PSA	C	0.08%	0.11%	0.08%
	PSX	F	0.13%	0.21%	0.13%
	PYPL	B	0.12%	0.3%	0.12%
	QCOM	D	0.37%	0.73%	0.37%
	QRVO	F	0.05%	0.02%	0.02%
	RCL	B	0.2%	0.05%	0.05%
	REG	C	0.04%	0.03%	0.03%
	REGN	D	0.21%	0.47%	0.21%
	RF	B	0.13%	0.08%	0.08%
	RGA	C	0.07%	0.06%	0.06%
	RJF	C	0.11%	0.04%	0.04%
	RNR	B	0.04%	0.05%	0.04%
	ROP	C	0.13%	0.13%	0.13%
	RPM	B	0.07%	0.02%	0.02%
	RPRX	C	0.03%	0.04%	0.03%
	RRX	C	0.04%	0.02%	0.02%
	RS	D	0.09%	0.06%	0.06%
	RSG	D	0.14%	0.11%	0.11%
	RTX	B	0.3%	0.6%	0.3%
	SBUX	C	0.16%	0.27%	0.16%
	SCHW	D	0.15%	0.36%	0.15%
	SCI	C	0.07%	0.02%	0.02%
	SHW	B	0.23%	0.23%	0.23%
	SJM	C	0.05%	0.05%	0.05%
	SLB	F	0.08%	0.2%	0.08%
	SNA	B	0.07%	0.04%	0.04%
	SNX	C	0.02%	0.02%	0.02%
	SO	B	0.19%	0.38%	0.19%
	SOLV	D	0.02%	0.04%	0.02%
	SPG	B	0.11%	0.2%	0.11%
	SPGI	C	0.25%	0.36%	0.25%
	SRE	B	0.11%	0.2%	0.11%
	SSNC	C	0.07%	0.06%	0.06%
	STLD	C	0.13%	0.07%	0.07%
	STT	B	0.13%	0.1%	0.1%
	STX	B	0.09%	0.08%	0.08%
	STZ	C	0.13%	0.07%	0.07%
	SW	B	0.02%	0.09%	0.02%
	SWK	B	0.08%	0.03%	0.03%
	SWKS	F	0.08%	0.06%	0.06%
	SYF	C	0.14%	0.08%	0.08%
	SYK	C	0.18%	0.3%	0.18%
	T	B	0.25%	0.59%	0.25%
	TAP	D	0.04%	0.04%	0.04%
	TDY	B	0.07%	0.04%	0.04%
	TEL	D	0.19%	0.08%	0.08%
	TER	C	0.1%	0.04%	0.04%
	TFC	D	0.17%	0.22%	0.17%
	TFX	B	0.04%	0.03%	0.03%
	TGT	C	0.2%	0.28%	0.2%
	THC	C	0.04%	0.06%	0.04%
	TJX	C	0.25%	0.37%	0.25%
	TMO	B	0.38%	0.77%	0.38%
	TMUS	B	0.2%	0.3%	0.2%
	TOL	A	0.04%	0.04%	0.04%
	TRGP	C	0.11%	0.08%	0.08%
	TRMB	C	0.06%	0.02%	0.02%
	TROW	C	0.1%	0.09%	0.09%
	TRV	C	0.2%	0.12%	0.12%
	TSCO	B	0.17%	0.03%	0.03%
	TSN	D	0.07%	0.03%	0.03%
	TT	B	0.22%	0.16%	0.16%
	TXN	B	0.34%	0.72%	0.34%
	TXT	D	0.1%	0.03%	0.03%
	UAL	B	0.02%	0.07%	0.02%
	UDR	C	0.04%	0.02%	0.02%
	UHAL	B	0.03%	0.02%	0.02%
	UHAL	B	0.0%	0.02%	0.0%
	UHAL	B	0.03%	0.0%	0.0%
	UHAL	B	0.0%	0.0%	0.0%
	UHS	C	0.09%	0.03%	0.03%
	ULTA	D	0.11%	0.04%	0.04%
	UNH	C	0.74%	1.76%	0.74%
	UNM	B	0.04%	0.04%	0.04%
	UNP	D	0.28%	0.58%	0.28%
	UPS	D	0.13%	0.36%	0.13%
	URI	B	0.36%	0.1%	0.1%
	USB	C	0.16%	0.28%	0.16%
	USFD	C	0.06%	0.03%	0.03%
	UTHR	B	0.06%	0.05%	0.05%
	VICI	C	0.08%	0.13%	0.08%
	VLO	F	0.24%	0.17%	0.17%
	VLTO	B	0.06%	0.04%	0.04%
	VRTX	D	0.22%	0.25%	0.22%
	VST	B	0.15%	0.05%	0.05%
	VTR	C	0.07%	0.06%	0.06%
	VTRS	D	0.05%	0.05%	0.05%
	VZ	A	0.38%	0.72%	0.38%
	WAT	B	0.09%	0.03%	0.03%
	WBA	F	0.02%	0.02%	0.02%
	WBD	D	0.06%	0.07%	0.06%
	WDC	C	0.1%	0.08%	0.08%
	WEC	B	0.11%	0.12%	0.11%
	WELL	C	0.13%	0.18%	0.13%
	WFC	D	0.39%	0.74%	0.39%
	WLK	C	0.03%	0.01%	0.01%
	WM	D	0.24%	0.2%	0.2%
	WMB	C	0.12%	0.21%	0.12%
	WMT	B	0.62%	1.32%	0.62%
	WPC	C	0.03%	0.05%	0.03%
	WRB	D	0.09%	0.03%	0.03%
	WSM	C	0.12%	0.02%	0.02%
	WTRG	D	0.03%	0.03%	0.03%
	WTW	B	0.14%	0.06%	0.06%
	WY	C	0.09%	0.09%	0.09%
	XEL	B	0.15%	0.14%	0.14%
	XOM	D	0.72%	1.97%	0.72%
	XPO	D	0.03%	0.02%	0.02%
	ZBH	F	0.08%	0.04%	0.04%
	ZBRA	B	0.08%	0.02%	0.02%
	ZM	C	0.04%	0.06%	0.04%
	ZTS	B	0.16%	0.19%	0.16%

JHML Overweight 320 Positions Relative to ILCV

	Symbol	Grade	Weight
	MSFT	C	3.91%
	NVDA	C	2.79%
	AMZN	C	2.51%
	LLY	D	1.07%
	V	C	0.68%
	MA	B	0.63%
	TSLA	C	0.56%
	AMD	C	0.36%
	NFLX	B	0.32%
	CRM	C	0.31%
	ADBE	F	0.29%
	INTU	D	0.28%
	ISRG	C	0.22%
	CMG	D	0.2%
	MRVL	D	0.19%
	NOW	C	0.19%
	SNPS	F	0.19%
	CDNS	D	0.18%
	IT	C	0.18%
	FICO	B	0.18%
	CTAS	C	0.18%
	FAST	C	0.17%
	TDG	B	0.17%
	ANET	C	0.17%
	ROST	C	0.16%
	VRSK	D	0.16%
	HWM	B	0.16%
	AME	C	0.16%
	A	C	0.15%
	EFX	C	0.15%
	PANW	D	0.15%
	PWR	B	0.15%
	MPWR	B	0.14%
	UBER	C	0.14%
	IR	B	0.14%
	MTD	C	0.14%
	RMD	C	0.14%
	ROK	D	0.14%
	GWW	B	0.14%
	PAYX	C	0.13%
	VMC	C	0.13%
	SYY	C	0.13%
	CDW	D	0.13%
	MLM	D	0.13%
	AZO	B	0.12%
	WAB	B	0.12%
	CSL	B	0.12%
	IDXX	D	0.12%
	HLT	B	0.12%
	ANSS	D	0.11%
	HES	F	0.11%
	ADSK	B	0.11%
	MSCI	C	0.11%
	XYL	C	0.11%
	YUM	B	0.11%
	TTD	B	0.11%
	DECK	C	0.11%
	FTNT	B	0.11%
	EQIX	B	0.11%
	HUBB	B	0.1%
	PLTR	C	0.1%
	BRO	C	0.1%
	CHD	C	0.1%
	BR	C	0.1%
	FCNCA	D	0.1%
	ODFL	D	0.1%
	CPRT	D	0.1%
	TTWO	D	0.09%
	FSLR	C	0.09%
	LII	C	0.09%
	MNST	D	0.09%
	VRT	C	0.09%
	STE	B	0.09%
	LULU	D	0.09%
	TYL	C	0.09%
	CRWD	D	0.09%
	CSGP	D	0.09%
	DXCM	F	0.08%
	TRU	B	0.08%
	ARES	B	0.08%
	GDDY	C	0.08%
	WST	D	0.08%
	EW	F	0.08%
	WDAY	D	0.08%
	JLL	B	0.07%
	VEEV	C	0.07%
	VRSN	C	0.07%
	HUBS	D	0.07%
	DASH	B	0.07%
	SBAC	C	0.07%
	BURL	C	0.07%
	DDOG	D	0.07%
	PTC	C	0.07%
	ALNY	C	0.07%
	FDS	C	0.07%
	LPLA	D	0.07%
	JKHY	B	0.06%
	TPR	A	0.06%
	EME	B	0.06%
	MANH	B	0.06%
	PNW	C	0.06%
	INVH	D	0.06%
	DOX	C	0.06%
	WSO	C	0.06%
	SPOT	C	0.06%
	APP	C	0.06%
	IEX	C	0.06%
	SQ	D	0.06%
	CHRW	B	0.06%
	ARMK	B	0.05%
	BMRN	F	0.05%
	LECO	D	0.05%
	FND	C	0.05%
	HAS	B	0.05%
	SUI	C	0.05%
	NET	D	0.05%
	ROL	C	0.05%
	LYV	A	0.05%
	TPL	C	0.05%
	ERIE	B	0.05%
	AXON	B	0.05%
	NDSN	C	0.05%
	DPZ	D	0.05%
	CBOE	C	0.05%
	HSIC	C	0.05%
	GL	D	0.05%
	GGG	C	0.05%
	EWBC	C	0.05%
	LVS	C	0.04%
	SNOW	F	0.04%
	LAD	B	0.04%
	MKTX	D	0.04%
	TTC	F	0.04%
	TECH	C	0.04%
	TXRH	B	0.04%
	TTEK	C	0.04%
	ILMN	D	0.04%
	ORI	B	0.04%
	WMS	D	0.04%
	CTLT	B	0.04%
	AIZ	B	0.04%
	LW	D	0.04%
	CLH	C	0.04%
	DT	C	0.04%
	PFGC	B	0.04%
	PODD	C	0.04%
	ALV	F	0.04%
	ENPH	D	0.04%
	MDB	D	0.04%
	ATR	B	0.04%
	SMCI	F	0.04%
	LBRDK	C	0.04%
	COIN	F	0.04%
	HEI	C	0.04%
	SEIC	B	0.04%
	GLOB	D	0.03%
	KBR	D	0.03%
	CHE	C	0.03%
	SAIA	D	0.03%
	SCCO	C	0.03%
	PRI	B	0.03%
	H	B	0.03%
	BRKR	D	0.03%
	IBKR	B	0.03%
	WYNN	C	0.03%
	WSC	D	0.03%
	FRT	C	0.03%
	WBS	C	0.03%
	RL	B	0.03%
	MTCH	C	0.03%
	BIO	C	0.03%
	PAYC	D	0.03%
	ABNB	D	0.03%
	WCC	C	0.03%
	LNW	F	0.03%
	CW	B	0.03%
	FHN	D	0.03%
	CACI	B	0.03%
	EXAS	D	0.03%
	EL	D	0.03%
	DAY	D	0.03%
	MORN	C	0.03%
	NVT	C	0.03%
	TEAM	D	0.03%
	GWRE	B	0.03%
	OKTA	F	0.03%
	TWLO	C	0.03%
	HEI	C	0.03%
	CUBE	C	0.03%
	GNTX	D	0.03%
	ITT	B	0.03%
	KNX	C	0.03%
	TW	B	0.03%
	CVNA	B	0.03%
	JEF	C	0.03%
	PSTG	F	0.03%
	LAMR	B	0.03%
	HOOD	C	0.03%
	Z	C	0.03%
	GPK	C	0.03%
	NBIX	F	0.03%
	AMH	D	0.03%
	CHDN	D	0.03%
	ZS	F	0.03%
	WEX	C	0.03%
	BWA	C	0.03%
	FMC	B	0.03%
	PCVX	C	0.02%
	ONTO	C	0.02%
	PCTY	D	0.02%
	IOT	C	0.02%
	NTNX	D	0.02%
	MUSA	D	0.02%
	PARA	D	0.02%
	HLI	C	0.02%
	CNM	F	0.02%
	COLD	D	0.02%
	RGEN	F	0.02%
	FTI	D	0.02%
	FIX	B	0.02%
	OHI	C	0.02%
	ICLR	F	0.02%
	EGP	C	0.02%
	COHR	C	0.02%
	DBX	C	0.02%
	SNAP	D	0.02%
	EHC	B	0.02%
	OLED	D	0.02%
	SRPT	F	0.02%
	MEDP	F	0.02%
	WWD	C	0.02%
	CRBG	C	0.02%
	KNSL	D	0.02%
	TPX	B	0.02%
	REXR	C	0.02%
	ROKU	D	0.02%
	SKX	C	0.02%
	DOCU	C	0.02%
	NNN	B	0.02%
	SF	B	0.02%
	BSY	C	0.02%
	DCI	C	0.02%
	INSM	D	0.01%
	FCN	C	0.01%
	FLR	D	0.01%
	RKT	C	0.01%
	APPF	C	0.01%
	GNRC	D	0.01%
	MTZ	C	0.01%
	GME	D	0.01%
	AA	C	0.01%
	BFAM	C	0.01%
	GMED	D	0.01%
	PSN	B	0.01%
	ZG	C	0.01%
	CBSH	D	0.01%
	GAP	F	0.01%
	RGLD	C	0.01%
	SOFI	D	0.01%
	MHK	B	0.01%
	PR	F	0.01%
	EVR	B	0.01%
	AMKR	F	0.01%
	CNA	D	0.01%
	HRB	C	0.01%
	HALO	D	0.01%
	ENSG	D	0.01%
	ATI	C	0.01%
	AXTA	B	0.01%
	SFM	B	0.01%
	OGE	B	0.01%
	PEN	D	0.01%
	MLI	B	0.01%
	DUOL	C	0.01%
	GFS	F	0.01%
	GTLB	D	0.01%
	WAL	B	0.01%
	CELH	F	0.01%
	SSD	C	0.01%
	AYI	B	0.01%
	ELF	F	0.01%
	RIVN	F	0.01%
	SN	B	0.01%
	BERY	B	0.01%
	ALSN	B	0.01%
	TKO	A	0.01%
	PATH	D	0.01%
	AFRM	D	0.01%
	EDR	A	0.01%
	CROX	C	0.01%
	PCOR	D	0.01%
	FN	C	0.01%
	WMG	D	0.01%
	RBC	B	0.01%
	MKSI	F	0.01%
	X	F	0.01%
	NYT	B	0.01%
	CIEN	B	0.01%
	BWXT	A	0.01%
	APG	F	0.01%
	RRC	D	0.01%
	COKE	C	0.01%
	WING	C	0.01%
	RBLX	C	0.01%
	TOST	C	0.01%
	INGR	B	0.01%
	NTRA	C	0.01%
	EXP	B	0.01%
	INFA	D	0.0%
	BIRK	F	0.0%
	SMMT	D	0.0%
	HLNE	B	0.0%
	AUR	C	0.0%
	LBRDA	C	0.0%
	PPC	D	0.0%
	ESTC	F	0.0%
	BRX	C	0.0%
	UI	B	0.0%
	CHWY	D	0.0%
	CR	B	0.0%

JHML Underweight 12 Positions Relative to ILCV

	Symbol	Grade	Weight
	FI	B	-0.31%
	CRH	B	-0.25%
	FERG	D	-0.15%
	COR	F	-0.07%
	LH	D	-0.07%
	MSTR	C	-0.04%
	GEN	A	-0.03%
	RVTY	B	-0.03%
	MGM	D	-0.02%
	SIRI	C	-0.02%
	COO	C	-0.02%
	AGR	C	-0.01%

JHML: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Software - Infrastructure Utilities - Regulated Electric Diagnostics & Research Asset Management Semiconductors Biotechnology Capital Markets Oil & Gas E&P Specialty Retail Banks - Regional - US 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 Telecommunications Dow Jones Component Medicine Mining Real Estate Investment Trust Semiconductor Bank Banking IBD 50 Biotechnology Insurance Products

ILCV: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials Oil & Gas E&P Asset Management Semiconductors Specialty Chemicals Banks - Regional - US Insurance - Property & Casualty Specialty Retail Business Services Diagnostics & Research Drug Manufacturers - Major Packaged Foods Aerospace & Defense Health Care Plans REIT - Residential Utilities - Diversified Biotechnology Capital Markets Household & Personal Products

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