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      JHML vs. IMCV ETF Comparison

      Comparison of John Hancock Multifactor Large Cap ETF (JHML) to iShares Morningstar Mid-Cap Value ETF (IMCV)
      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

      $69.37

      Average Daily Volume

      23,744

      Number of Holdings *

      750

      * may have additional holdings in another (foreign) market
      IMCV

      iShares Morningstar Mid-Cap Value ETF

      IMCV Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of 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 mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $76.35

      Average Daily Volume

      21,763

      Number of Holdings *

      303

      * may have additional holdings in another (foreign) market
      Performance
      Period JHML IMCV
      30 Days 3.97% 1.72%
      60 Days 10.78% 8.54%
      90 Days 5.67% 9.54%
      12 Months 34.26% 30.00%
      297 Overlapping Holdings
      Symbol Grade Weight in JHML Weight in IMCV Overlap
      ACGL A 0.18% 0.53% 0.18%
      ACI F 0.02% 0.14% 0.02%
      ACM A 0.05% 0.1% 0.05%
      ADM F 0.09% 0.52% 0.09%
      AEE A 0.11% 0.43% 0.11%
      AEP C 0.17% 1.0% 0.17%
      AES C 0.07% 0.26% 0.07%
      AFG A 0.05% 0.11% 0.05%
      AFL A 0.17% 1.05% 0.17%
      AIG C 0.19% 0.87% 0.19%
      AKAM D 0.07% 0.15% 0.07%
      ALB D 0.04% 0.1% 0.04%
      ALGN D 0.03% 0.12% 0.03%
      ALL A 0.18% 0.53% 0.18%
      ALLE A 0.08% 0.1% 0.08%
      ALLY F 0.08% 0.17% 0.08%
      AMCR C 0.07% 0.3% 0.07%
      AMP A 0.27% 0.28% 0.27%
      AOS C 0.05% 0.06% 0.05%
      APA F 0.02% 0.17% 0.02%
      APTV D 0.07% 0.16% 0.07%
      AR C 0.01% 0.16% 0.01%
      ARE D 0.05% 0.24% 0.05%
      ATO A 0.07% 0.38% 0.07%
      AVB C 0.09% 0.29% 0.09%
      AVTR D 0.06% 0.13% 0.06%
      AVY D 0.08% 0.16% 0.08%
      AWK D 0.09% 0.26% 0.09%
      BAH C 0.1% 0.09% 0.09%
      BALL C 0.1% 0.17% 0.1%
      BAX D 0.06% 0.34% 0.06%
      BBY C 0.15% 0.36% 0.15%
      BEN F 0.03% 0.11% 0.03%
      BG F 0.07% 0.25% 0.07%
      BIIB F 0.1% 0.51% 0.1%
      BJ B 0.04% 0.11% 0.04%
      BK A 0.21% 0.97% 0.21%
      BKR B 0.1% 0.34% 0.1%
      BLD D 0.04% 0.1% 0.04%
      BLDR C 0.14% 0.23% 0.14%
      BXP B 0.04% 0.23% 0.04%
      CAG D 0.06% 0.29% 0.06%
      CAH B 0.12% 0.49% 0.12%
      CARR A 0.21% 0.51% 0.21%
      CASY D 0.04% 0.08% 0.04%
      CBRE C 0.21% 0.27% 0.21%
      CCI D 0.08% 0.95% 0.08%
      CCK C 0.06% 0.13% 0.06%
      CCL C 0.06% 0.33% 0.06%
      CE D 0.07% 0.12% 0.07%
      CF A 0.09% 0.29% 0.09%
      CFG C 0.08% 0.34% 0.08%
      CG B 0.02% 0.17% 0.02%
      CHK C 0.04% 0.3% 0.04%
      CHTR D 0.06% 0.6% 0.06%
      CINF A 0.09% 0.24% 0.09%
      CLX C 0.09% 0.14% 0.09%
      CMI A 0.21% 0.26% 0.21%
      CMS A 0.09% 0.25% 0.09%
      CNC F 0.14% 0.72% 0.14%
      CNH C 0.01% 0.18% 0.01%
      CNP B 0.09% 0.35% 0.09%
      COF A 0.19% 1.03% 0.19%
      COTY F 0.01% 0.02% 0.01%
      CPAY A 0.11% 0.1% 0.1%
      CPB D 0.05% 0.18% 0.05%
      CPNG C 0.01% 0.19% 0.01%
      CPT C 0.04% 0.13% 0.04%
      CRL F 0.04% 0.07% 0.04%
      CTRA D 0.07% 0.2% 0.07%
      CTSH B 0.15% 0.7% 0.15%
      CTVA A 0.13% 0.41% 0.13%
      D A 0.09% 0.51% 0.09%
      DAL C 0.04% 0.32% 0.04%
      DD C 0.14% 0.36% 0.14%
      DELL C 0.07% 0.31% 0.07%
      DFS A 0.2% 0.27% 0.2%
      DG F 0.06% 0.34% 0.06%
      DGX D 0.12% 0.31% 0.12%
      DHI C 0.19% 1.05% 0.19%
      DINO F 0.02% 0.13% 0.02%
      DKNG C 0.04% 0.15% 0.04%
      DKS D 0.07% 0.12% 0.07%
      DLR C 0.11% 0.26% 0.11%
      DLTR F 0.08% 0.15% 0.08%
      DOC C 0.04% 0.3% 0.04%
      DOV C 0.14% 0.14% 0.14%
      DOW B 0.17% 0.41% 0.17%
      DRI C 0.11% 0.18% 0.11%
      DTE B 0.12% 0.49% 0.12%
      DVA C 0.05% 0.08% 0.05%
      DVN F 0.06% 0.46% 0.06%
      EA D 0.13% 0.19% 0.13%
      EBAY A 0.17% 0.39% 0.17%
      ED C 0.18% 0.67% 0.18%
      EG A 0.07% 0.32% 0.07%
      EIX C 0.17% 0.62% 0.17%
      ELS D 0.03% 0.09% 0.03%
      EMN C 0.07% 0.24% 0.07%
      ENTG D 0.06% 0.12% 0.06%
      EPAM F 0.04% 0.1% 0.04%
      EQH B 0.08% 0.23% 0.08%
      EQR C 0.07% 0.28% 0.07%
      EQT C 0.04% 0.13% 0.04%
      ES D 0.1% 0.43% 0.1%
      ESS D 0.05% 0.18% 0.05%
      ETR A 0.16% 0.51% 0.16%
      EVRG C 0.08% 0.26% 0.08%
      EXC C 0.18% 0.75% 0.18%
      EXPD D 0.1% 0.33% 0.1%
      EXPE B 0.08% 0.17% 0.08%
      EXR D 0.09% 0.45% 0.09%
      F D 0.09% 0.78% 0.09%
      FANG D 0.15% 0.57% 0.15%
      FE C 0.1% 0.42% 0.1%
      FFIV B 0.06% 0.14% 0.06%
      FIS A 0.12% 0.86% 0.12%
      FITB C 0.16% 0.52% 0.16%
      FLEX B 0.08% 0.17% 0.08%
      FNF C 0.08% 0.29% 0.08%
      FOX B 0.02% 0.09% 0.02%
      FOXA B 0.05% 0.18% 0.05%
      FTV C 0.1% 0.15% 0.1%
      GEHC C 0.13% 0.36% 0.13%
      GEV A 0.09% 0.62% 0.09%
      GIS C 0.14% 0.76% 0.14%
      GLPI C 0.03% 0.25% 0.03%
      GLW C 0.16% 0.63% 0.16%
      GM D 0.13% 0.93% 0.13%
      GPC D 0.11% 0.21% 0.11%
      GPN F 0.09% 0.28% 0.09%
      GRMN D 0.1% 0.17% 0.1%
      HAL D 0.08% 0.23% 0.08%
      HBAN B 0.09% 0.38% 0.09%
      HIG A 0.24% 0.64% 0.24%
      HII F 0.05% 0.08% 0.05%
      HOLX D 0.1% 0.34% 0.1%
      HPE B 0.1% 0.48% 0.1%
      HPQ B 0.13% 0.63% 0.13%
      HRL F 0.03% 0.11% 0.03%
      HST D 0.04% 0.23% 0.04%
      HSY D 0.07% 0.23% 0.07%
      HUM F 0.12% 0.62% 0.12%
      IFF D 0.09% 0.48% 0.09%
      INCY B 0.04% 0.09% 0.04%
      IP C 0.1% 0.31% 0.1%
      IPG D 0.07% 0.22% 0.07%
      IQV F 0.16% 0.28% 0.16%
      IRM B 0.1% 0.31% 0.1%
      J F 0.05% 0.1% 0.05%
      JBHT D 0.09% 0.1% 0.09%
      JBL C 0.08% 0.11% 0.08%
      JCI C 0.18% 0.39% 0.18%
      JNPR C 0.06% 0.23% 0.06%
      K B 0.1% 0.39% 0.1%
      KDP C 0.06% 0.48% 0.06%
      KEY B 0.08% 0.28% 0.08%
      KEYS B 0.13% 0.27% 0.13%
      KHC F 0.07% 0.57% 0.07%
      KIM C 0.04% 0.08% 0.04%
      KMB D 0.11% 0.57% 0.11%
      KMI A 0.15% 0.82% 0.15%
      KMX F 0.06% 0.11% 0.06%
      KR C 0.25% 0.7% 0.25%
      KVUE C 0.07% 0.73% 0.07%
      L C 0.1% 0.27% 0.1%
      LDOS A 0.1% 0.24% 0.1%
      LEN C 0.01% 0.82% 0.01%
      LEN C 0.13% 0.82% 0.13%
      LEN C 0.01% 0.03% 0.01%
      LEN C 0.13% 0.03% 0.03%
      LHX A 0.14% 0.85% 0.14%
      LKQ F 0.05% 0.2% 0.05%
      LNG A 0.13% 0.53% 0.13%
      LNT B 0.07% 0.29% 0.07%
      LUV B 0.02% 0.18% 0.02%
      LYB B 0.13% 0.46% 0.13%
      MAA D 0.05% 0.21% 0.05%
      MAS C 0.08% 0.19% 0.08%
      MCHP F 0.2% 0.43% 0.2%
      MKC C 0.09% 0.18% 0.09%
      MKL B 0.09% 0.14% 0.09%
      MOH F 0.09% 0.16% 0.09%
      MOS F 0.05% 0.16% 0.05%
      MRNA F 0.04% 0.22% 0.04%
      MRO B 0.08% 0.29% 0.08%
      MTB A 0.12% 0.53% 0.12%
      NDAQ C 0.11% 0.31% 0.11%
      NEM C 0.13% 0.5% 0.13%
      NI A 0.08% 0.29% 0.08%
      NRG A 0.06% 0.23% 0.06%
      NSC C 0.17% 1.03% 0.17%
      NTAP D 0.15% 0.22% 0.15%
      NTRS B 0.09% 0.34% 0.09%
      NUE D 0.18% 0.67% 0.18%
      NVR C 0.2% 0.55% 0.2%
      NWS D 0.01% 0.05% 0.01%
      NWSA D 0.04% 0.19% 0.04%
      O C 0.1% 0.67% 0.1%
      OC C 0.1% 0.28% 0.1%
      OKE A 0.11% 0.99% 0.11%
      OMC C 0.12% 0.37% 0.12%
      ON F 0.12% 0.36% 0.12%
      OTIS A 0.13% 0.31% 0.13%
      OVV D 0.04% 0.2% 0.04%
      PAG D 0.01% 0.06% 0.01%
      PCAR D 0.19% 0.93% 0.19%
      PCG C 0.15% 0.45% 0.15%
      PEG A 0.2% 0.83% 0.2%
      PFG A 0.12% 0.36% 0.12%
      PHM C 0.17% 0.32% 0.17%
      PINS D 0.04% 0.16% 0.04%
      PKG B 0.1% 0.35% 0.1%
      PNR C 0.07% 0.08% 0.07%
      POOL D 0.06% 0.13% 0.06%
      PPG D 0.14% 0.34% 0.14%
      PPL C 0.13% 0.45% 0.13%
      PRU B 0.21% 0.79% 0.21%
      PSA C 0.08% 0.54% 0.08%
      QRVO F 0.05% 0.07% 0.05%
      RCL B 0.21% 0.23% 0.21%
      REG C 0.03% 0.13% 0.03%
      RF B 0.13% 0.38% 0.13%
      RGA B 0.07% 0.26% 0.07%
      RJF B 0.11% 0.17% 0.11%
      RNR A 0.04% 0.26% 0.04%
      RPM A 0.07% 0.09% 0.07%
      RPRX D 0.03% 0.21% 0.03%
      RRX B 0.03% 0.09% 0.03%
      RS D 0.09% 0.3% 0.09%
      SCI D 0.07% 0.1% 0.07%
      SJM D 0.05% 0.24% 0.05%
      SNA C 0.07% 0.18% 0.07%
      SNX C 0.02% 0.11% 0.02%
      SOLV C 0.02% 0.17% 0.02%
      SPG A 0.11% 0.96% 0.11%
      SRE C 0.11% 0.97% 0.11%
      SSNC C 0.07% 0.29% 0.07%
      STLD C 0.14% 0.35% 0.14%
      STT A 0.12% 0.48% 0.12%
      STX C 0.1% 0.4% 0.1%
      STZ D 0.13% 0.36% 0.13%
      SW C 0.02% 0.45% 0.02%
      SWK C 0.08% 0.16% 0.08%
      SWKS F 0.08% 0.28% 0.08%
      SYF A 0.13% 0.36% 0.13%
      TAP D 0.04% 0.18% 0.04%
      TDY A 0.07% 0.17% 0.07%
      TEL D 0.19% 0.39% 0.19%
      TER C 0.1% 0.19% 0.1%
      TFC D 0.16% 1.02% 0.16%
      TFX C 0.04% 0.13% 0.04%
      THC D 0.04% 0.29% 0.04%
      TOL C 0.04% 0.19% 0.04%
      TRGP A 0.11% 0.36% 0.11%
      TRMB B 0.06% 0.09% 0.06%
      TROW D 0.1% 0.44% 0.1%
      TRV B 0.2% 0.56% 0.2%
      TSCO A 0.18% 0.17% 0.17%
      TSN D 0.07% 0.16% 0.07%
      TXT F 0.1% 0.16% 0.1%
      UAL A 0.03% 0.34% 0.03%
      UDR C 0.04% 0.09% 0.04%
      UHAL C 0.0% 0.08% 0.0%
      UHAL C 0.0% 0.01% 0.0%
      UHAL C 0.03% 0.08% 0.03%
      UHAL C 0.03% 0.01% 0.01%
      UHS D 0.09% 0.13% 0.09%
      ULTA D 0.11% 0.17% 0.11%
      UNM A 0.04% 0.19% 0.04%
      URI C 0.37% 0.52% 0.37%
      USFD C 0.06% 0.13% 0.06%
      UTHR C 0.06% 0.25% 0.06%
      VICI C 0.08% 0.63% 0.08%
      VLO F 0.24% 0.81% 0.24%
      VLTO A 0.06% 0.2% 0.06%
      VST A 0.19% 0.27% 0.19%
      VTR C 0.07% 0.31% 0.07%
      VTRS D 0.05% 0.26% 0.05%
      WAT B 0.1% 0.14% 0.1%
      WBA F 0.02% 0.12% 0.02%
      WBD F 0.06% 0.33% 0.06%
      WDC C 0.1% 0.4% 0.1%
      WEC B 0.12% 0.56% 0.12%
      WLK C 0.03% 0.06% 0.03%
      WMB A 0.12% 1.04% 0.12%
      WPC C 0.03% 0.24% 0.03%
      WRB C 0.09% 0.14% 0.09%
      WSM C 0.12% 0.12% 0.12%
      WTRG D 0.03% 0.12% 0.03%
      WTW C 0.14% 0.29% 0.14%
      WY C 0.09% 0.45% 0.09%
      XEL C 0.15% 0.66% 0.15%
      XPO F 0.03% 0.08% 0.03%
      ZBH F 0.09% 0.2% 0.09%
      ZBRA B 0.08% 0.08% 0.08%
      ZM B 0.04% 0.3% 0.04%
      JHML Overweight 457 Positions Relative to IMCV
      Symbol Grade Weight
      AAPL C 3.92%
      MSFT D 3.8%
      NVDA B 2.86%
      AMZN C 2.47%
      META A 1.82%
      GOOGL B 1.82%
      BRK.A B 1.05%
      AVGO B 1.04%
      LLY D 1.02%
      JPM C 0.98%
      UNH B 0.75%
      XOM A 0.72%
      V B 0.65%
      JNJ D 0.63%
      WMT A 0.63%
      MA A 0.62%
      PG D 0.62%
      TSLA C 0.59%
      HD A 0.53%
      COST C 0.49%
      GOOG B 0.48%
      ABBV C 0.46%
      MRK F 0.43%
      ORCL A 0.41%
      BAC B 0.41%
      IBM A 0.4%
      CAT A 0.4%
      KO C 0.4%
      WFC B 0.39%
      CSCO A 0.38%
      AMD C 0.38%
      CVX B 0.38%
      VZ C 0.38%
      AMAT C 0.37%
      TMO D 0.37%
      PEP F 0.36%
      QCOM D 0.36%
      CMCSA B 0.36%
      ACN B 0.35%
      TXN C 0.34%
      CRM B 0.33%
      NFLX A 0.32%
      AMGN D 0.32%
      MCD A 0.31%
      LIN C 0.31%
      ABT C 0.3%
      AXP A 0.3%
      RTX A 0.3%
      GS B 0.3%
      PFE D 0.29%
      UNP F 0.28%
      MS A 0.28%
      ADBE F 0.28%
      DHR D 0.26%
      T B 0.26%
      INTU F 0.26%
      COP D 0.25%
      TJX D 0.25%
      SPGI C 0.25%
      ELV F 0.25%
      GE B 0.25%
      KLAC B 0.25%
      ETN B 0.24%
      WM B 0.24%
      APH D 0.24%
      GILD A 0.23%
      LMT A 0.23%
      LRCX D 0.23%
      LOW C 0.23%
      DIS D 0.23%
      HON C 0.23%
      MU D 0.23%
      SHW C 0.23%
      DE C 0.23%
      BKNG B 0.22%
      PH A 0.22%
      C B 0.22%
      ADI B 0.22%
      TT A 0.22%
      FI A 0.21%
      TMUS A 0.21%
      BSX A 0.21%
      ISRG C 0.21%
      VRTX D 0.21%
      PM D 0.21%
      CI D 0.21%
      ADP A 0.2%
      EOG B 0.2%
      DUK C 0.2%
      TGT C 0.2%
      PGR B 0.2%
      MDLZ D 0.19%
      ITW C 0.19%
      SNPS F 0.19%
      MMC D 0.19%
      CB A 0.19%
      REGN D 0.19%
      BMY A 0.19%
      CMG C 0.19%
      SO A 0.19%
      CEG A 0.18%
      FCX B 0.18%
      IT A 0.18%
      SYK C 0.18%
      MRVL C 0.18%
      NKE D 0.18%
      FICO C 0.18%
      INTC D 0.18%
      NEE C 0.18%
      CTAS C 0.18%
      NOW B 0.18%
      CSX D 0.18%
      MCO D 0.18%
      AJG C 0.18%
      ZTS C 0.17%
      MSI A 0.17%
      ANET A 0.17%
      TDG A 0.17%
      ICE A 0.17%
      CDNS D 0.17%
      EMR B 0.16%
      CVS D 0.16%
      PWR A 0.16%
      CL D 0.16%
      VRSK D 0.16%
      FDX F 0.16%
      MPC D 0.16%
      HWM A 0.16%
      BLK A 0.16%
      AME C 0.16%
      MDT C 0.16%
      SBUX B 0.16%
      PNC C 0.16%
      FAST C 0.16%
      PLD D 0.16%
      MMM C 0.15%
      EFX D 0.15%
      SCHW D 0.15%
      ORLY A 0.15%
      NXPI F 0.15%
      AON A 0.15%
      PANW B 0.15%
      USB C 0.15%
      A B 0.15%
      GD C 0.15%
      ROST D 0.15%
      ECL C 0.14%
      UPS D 0.14%
      KKR A 0.14%
      UBER C 0.14%
      RMD C 0.14%
      MPWR B 0.14%
      IR A 0.14%
      MO D 0.14%
      BDX C 0.14%
      NOC B 0.14%
      ROK D 0.14%
      APD C 0.14%
      MCK F 0.14%
      MTD C 0.14%
      GWW B 0.14%
      PAYX B 0.13%
      BX C 0.13%
      CDW D 0.13%
      MAR A 0.13%
      HLT A 0.13%
      APO A 0.13%
      MLM F 0.13%
      ROP D 0.13%
      SYY D 0.13%
      RSG D 0.13%
      AMT D 0.13%
      WELL C 0.13%
      EQIX C 0.12%
      FTNT A 0.12%
      CME A 0.12%
      MET A 0.12%
      YUM C 0.12%
      DECK B 0.12%
      WAB A 0.12%
      IDXX D 0.12%
      CSL A 0.12%
      PYPL A 0.12%
      AZO D 0.12%
      VMC D 0.12%
      PSX D 0.12%
      ANSS D 0.11%
      BA F 0.11%
      HES D 0.11%
      XYL C 0.11%
      ADSK B 0.11%
      TTD A 0.11%
      MSCI B 0.11%
      HCA C 0.11%
      PLTR A 0.1%
      VRT B 0.1%
      BRO A 0.1%
      HUBB A 0.1%
      CHD D 0.1%
      BR B 0.1%
      ODFL F 0.1%
      CPRT B 0.1%
      MNST D 0.09%
      CSGP F 0.09%
      STE D 0.09%
      FSLR C 0.09%
      TYL D 0.09%
      LULU D 0.09%
      FCNCA D 0.09%
      OXY D 0.09%
      CRWD D 0.09%
      GDDY B 0.08%
      LPLA D 0.08%
      ARES A 0.08%
      SLB D 0.08%
      WST D 0.08%
      EW F 0.08%
      WDAY D 0.08%
      LII C 0.08%
      TTWO D 0.08%
      APP A 0.07%
      JLL C 0.07%
      BURL C 0.07%
      HUBS D 0.07%
      SBAC C 0.07%
      CHRW C 0.07%
      DDOG B 0.07%
      VRSN C 0.07%
      DASH A 0.07%
      FDS C 0.07%
      DXCM F 0.07%
      ALNY C 0.07%
      PTC B 0.07%
      TRU C 0.07%
      JKHY A 0.06%
      EME B 0.06%
      INVH D 0.06%
      PNW C 0.06%
      MANH A 0.06%
      WSO C 0.06%
      DOX B 0.06%
      TPR B 0.06%
      SPOT C 0.06%
      SQ D 0.06%
      IEX D 0.06%
      VEEV C 0.06%
      SUI D 0.05%
      LECO D 0.05%
      NET D 0.05%
      HAS A 0.05%
      COIN F 0.05%
      FND C 0.05%
      ROL C 0.05%
      TPL A 0.05%
      NDSN C 0.05%
      GL C 0.05%
      CBOE B 0.05%
      AXON A 0.05%
      LYV A 0.05%
      ERIE A 0.05%
      HSIC D 0.05%
      LBRDK C 0.05%
      EWBC B 0.05%
      GGG C 0.05%
      DPZ D 0.05%
      WEX C 0.04%
      MKTX B 0.04%
      SNOW F 0.04%
      FMC C 0.04%
      ILMN B 0.04%
      TECH D 0.04%
      HOOD B 0.04%
      TTEK A 0.04%
      CLH B 0.04%
      TTC F 0.04%
      ORI A 0.04%
      TXRH A 0.04%
      BWA C 0.04%
      LAD C 0.04%
      CTLT A 0.04%
      PODD C 0.04%
      WMS D 0.04%
      LW D 0.04%
      MDB D 0.04%
      ALV F 0.04%
      DT B 0.04%
      AIZ B 0.04%
      PFGC A 0.04%
      SMCI F 0.04%
      ENPH F 0.04%
      ATR A 0.04%
      LVS B 0.04%
      HEI C 0.04%
      ARMK C 0.04%
      BMRN F 0.04%
      SEIC B 0.04%
      SKX B 0.03%
      SF A 0.03%
      WBS D 0.03%
      KBR A 0.03%
      GLOB D 0.03%
      WSC D 0.03%
      BIO B 0.03%
      CHE D 0.03%
      FRT D 0.03%
      PRI A 0.03%
      PAYC D 0.03%
      H B 0.03%
      EXAS C 0.03%
      IBKR A 0.03%
      MTCH B 0.03%
      FHN D 0.03%
      ABNB D 0.03%
      RL B 0.03%
      BRKR D 0.03%
      MORN B 0.03%
      SCCO B 0.03%
      DAY C 0.03%
      WCC D 0.03%
      CACI A 0.03%
      CW A 0.03%
      OKTA F 0.03%
      TEAM D 0.03%
      HEI C 0.03%
      CUBE C 0.03%
      GWRE A 0.03%
      NVT C 0.03%
      JEF A 0.03%
      WYNN B 0.03%
      TWLO B 0.03%
      Z C 0.03%
      NBIX F 0.03%
      CHDN C 0.03%
      PSTG F 0.03%
      TW A 0.03%
      AMH D 0.03%
      KNX D 0.03%
      GPK D 0.03%
      GNTX D 0.03%
      EL D 0.03%
      LAMR C 0.03%
      ZS F 0.03%
      CVNA A 0.03%
      ITT C 0.03%
      TOST B 0.02%
      PCTY C 0.02%
      ONTO B 0.02%
      EXP C 0.02%
      IOT C 0.02%
      NTNX C 0.02%
      HLI A 0.02%
      MUSA D 0.02%
      PARA F 0.02%
      ICLR F 0.02%
      MEDP F 0.02%
      COLD D 0.02%
      RGEN F 0.02%
      OHI C 0.02%
      EGP D 0.02%
      FIX A 0.02%
      OLED B 0.02%
      FTI B 0.02%
      SRPT F 0.02%
      CNM F 0.02%
      DBX C 0.02%
      EHC C 0.02%
      WWD C 0.02%
      SNAP D 0.02%
      REXR D 0.02%
      ROKU C 0.02%
      KNSL B 0.02%
      CRBG B 0.02%
      COHR B 0.02%
      LNW F 0.02%
      TPX C 0.02%
      NNN C 0.02%
      BSY D 0.02%
      DOCU A 0.02%
      SAIA D 0.02%
      DCI B 0.02%
      RKT D 0.01%
      FLR B 0.01%
      AUR C 0.01%
      APPF C 0.01%
      CBSH D 0.01%
      ZG C 0.01%
      GMED B 0.01%
      BFAM C 0.01%
      SOFI C 0.01%
      PR D 0.01%
      GNRC B 0.01%
      RGLD C 0.01%
      AMKR F 0.01%
      MHK C 0.01%
      PSN A 0.01%
      CNA D 0.01%
      EVR C 0.01%
      GAP F 0.01%
      HALO D 0.01%
      GME D 0.01%
      ENSG D 0.01%
      HRB C 0.01%
      MTZ A 0.01%
      PEN D 0.01%
      ATI C 0.01%
      AXTA C 0.01%
      MLI B 0.01%
      SFM A 0.01%
      OGE C 0.01%
      RIVN F 0.01%
      GFS F 0.01%
      CELH F 0.01%
      GTLB D 0.01%
      AA B 0.01%
      SSD B 0.01%
      ELF F 0.01%
      AYI A 0.01%
      SN A 0.01%
      BERY C 0.01%
      WAL C 0.01%
      DUOL B 0.01%
      TKO A 0.01%
      ALSN A 0.01%
      PATH D 0.01%
      AFRM C 0.01%
      EDR A 0.01%
      MKSI F 0.01%
      CROX C 0.01%
      RBC C 0.01%
      PCOR D 0.01%
      FN B 0.01%
      WMG D 0.01%
      APG F 0.01%
      NYT C 0.01%
      X F 0.01%
      CIEN A 0.01%
      RRC D 0.01%
      RBLX D 0.01%
      BWXT A 0.01%
      WING C 0.01%
      PCVX C 0.01%
      COKE C 0.01%
      NTRA A 0.01%
      INGR B 0.01%
      INFA D 0.0%
      SMMT D 0.0%
      BIRK F 0.0%
      HLNE A 0.0%
      PPC C 0.0%
      ESTC F 0.0%
      BRX C 0.0%
      LBRDA C 0.0%
      CHWY C 0.0%
      UI B 0.0%
      INSM D 0.0%
      CR A 0.0%
      FCN C 0.0%
      JHML Underweight 10 Positions Relative to IMCV
      Symbol Grade Weight
      FERG F -0.75%
      LH D -0.34%
      COR F -0.33%
      MSTR B -0.21%
      RVTY C -0.16%
      GEN A -0.14%
      COO C -0.11%
      MGM D -0.1%
      SIRI C -0.1%
      AGR C -0.05%

      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

      IMCV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Oil & Gas E&P Packaged Foods Specialty Retail Asset Management Banks - Regional - US Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Business Services Diagnostics & Research Diversified Industrials Packaging & Containers Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Biotechnology Broadcasting - TV Building Materials
      Keywords: S&P 500 Natural Gas Electricity Nasdaq 100 Insurance Real Estate Investment Trust Aerospace Electronics Insurance Products Beverage Computing Bank Chemical Banking Building Materials Disability Food Products Petroleum Industry Telecommunications Financial Products
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