JHML vs. IUSV ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to iShares Core U.S. Vaue ETF (IUSV)

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

IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings ^*

728

* may have additional holdings in another (foreign) market

Performance

Period	JHML	IUSV
30 Days	3.76%	3.05%
60 Days	4.93%	4.28%
90 Days	6.94%	6.30%
12 Months	31.31%	27.24%

529 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in IUSV	Overlap
	A	D	0.13%	0.17%	0.13%
	AA	B	0.01%	0.05%	0.01%
	ABBV	D	0.38%	0.83%	0.38%
	ABNB	C	0.03%	0.13%	0.03%
	ABT	B	0.29%	0.87%	0.29%
	ACM	A	0.05%	0.03%	0.03%
	ACN	C	0.35%	0.46%	0.35%
	ADI	D	0.2%	0.19%	0.19%
	ADM	D	0.08%	0.11%	0.08%
	ADP	B	0.21%	0.33%	0.21%
	ADSK	A	0.12%	0.14%	0.12%
	AEE	A	0.11%	0.1%	0.1%
	AEP	D	0.15%	0.22%	0.15%
	AES	F	0.04%	0.04%	0.04%
	AFG	A	0.05%	0.05%	0.05%
	AFL	B	0.16%	0.24%	0.16%
	AIG	B	0.19%	0.21%	0.19%
	AIZ	A	0.04%	0.05%	0.04%
	AJG	B	0.19%	0.14%	0.14%
	AKAM	D	0.06%	0.03%	0.03%
	ALB	C	0.04%	0.05%	0.04%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.18%	0.23%	0.18%
	ALLE	D	0.07%	0.03%	0.03%
	ALLY	C	0.08%	0.04%	0.04%
	ALV	C	0.04%	0.01%	0.01%
	AMCR	D	0.06%	0.06%	0.06%
	AME	A	0.18%	0.1%	0.1%
	AMGN	D	0.28%	0.7%	0.28%
	AMH	D	0.03%	0.02%	0.02%
	AMKR	D	0.0%	0.01%	0.0%
	AMP	A	0.31%	0.11%	0.11%
	AMT	D	0.11%	0.23%	0.11%
	ANSS	B	0.11%	0.06%	0.06%
	AON	A	0.16%	0.17%	0.16%
	AOS	F	0.04%	0.01%	0.01%
	APD	A	0.14%	0.31%	0.14%
	APH	A	0.26%	0.17%	0.17%
	APTV	D	0.05%	0.06%	0.05%
	AR	B	0.01%	0.04%	0.01%
	ARE	D	0.04%	0.07%	0.04%
	ARMK	B	0.04%	0.04%	0.04%
	ATO	A	0.07%	0.1%	0.07%
	ATR	B	0.04%	0.02%	0.02%
	AVB	B	0.09%	0.14%	0.09%
	AVTR	F	0.05%	0.04%	0.04%
	AVY	D	0.07%	0.07%	0.07%
	AWK	D	0.08%	0.11%	0.08%
	AXP	A	0.31%	0.21%	0.21%
	AYI	B	0.01%	0.02%	0.01%
	AZO	C	0.12%	0.07%	0.07%
	BA	F	0.09%	0.25%	0.09%
	BAC	A	0.47%	1.35%	0.47%
	BALL	D	0.09%	0.08%	0.08%
	BAX	D	0.05%	0.07%	0.05%
	BBY	D	0.13%	0.08%	0.08%
	BDX	F	0.13%	0.29%	0.13%
	BEN	C	0.03%	0.03%	0.03%
	BERY	B	0.01%	0.03%	0.01%
	BG	F	0.06%	0.05%	0.05%
	BIIB	F	0.08%	0.11%	0.08%
	BIO	D	0.03%	0.03%	0.03%
	BJ	A	0.04%	0.05%	0.04%
	BK	A	0.22%	0.25%	0.22%
	BKR	B	0.12%	0.19%	0.12%
	BLK	C	0.17%	0.64%	0.17%
	BMRN	D	0.04%	0.02%	0.02%
	BMY	B	0.21%	0.52%	0.21%
	BR	A	0.1%	0.05%	0.05%
	BRK.A	B	1.04%	3.74%	1.04%
	BRKR	D	0.02%	0.01%	0.01%
	BRO	B	0.1%	0.03%	0.03%
	BRX	A	0.0%	0.02%	0.0%
	BSX	B	0.21%	0.25%	0.21%
	BURL	A	0.06%	0.03%	0.03%
	BWA	D	0.03%	0.03%	0.03%
	BX	A	0.14%	0.16%	0.14%
	BXP	D	0.03%	0.05%	0.03%
	C	A	0.24%	0.57%	0.24%
	CACI	D	0.03%	0.03%	0.03%
	CAG	D	0.05%	0.06%	0.05%
	CAH	B	0.13%	0.13%	0.13%
	CARR	D	0.19%	0.14%	0.14%
	CAT	B	0.38%	0.34%	0.34%
	CB	C	0.18%	0.47%	0.18%
	CBOE	B	0.05%	0.03%	0.03%
	CBRE	B	0.22%	0.17%	0.17%
	CBSH	A	0.01%	0.02%	0.01%
	CCI	D	0.07%	0.2%	0.07%
	CCK	C	0.05%	0.02%	0.02%
	CCL	B	0.07%	0.03%	0.03%
	CDW	F	0.1%	0.06%	0.06%
	CEG	D	0.15%	0.17%	0.15%
	CF	B	0.08%	0.03%	0.03%
	CFG	B	0.09%	0.09%	0.09%
	CG	A	0.03%	0.02%	0.02%
	CHD	B	0.1%	0.06%	0.06%
	CHE	D	0.02%	0.01%	0.01%
	CHRW	C	0.07%	0.06%	0.06%
	CHTR	C	0.07%	0.09%	0.07%
	CHWY	B	0.0%	0.01%	0.0%
	CI	F	0.19%	0.4%	0.19%
	CIEN	B	0.02%	0.03%	0.02%
	CINF	A	0.1%	0.1%	0.1%
	CL	D	0.13%	0.2%	0.13%
	CLX	B	0.09%	0.09%	0.09%
	CMCSA	B	0.36%	0.73%	0.36%
	CME	A	0.12%	0.22%	0.12%
	CMI	A	0.23%	0.22%	0.22%
	CMS	C	0.08%	0.09%	0.08%
	CNC	D	0.11%	0.13%	0.11%
	CNH	C	0.01%	0.04%	0.01%
	CNM	D	0.02%	0.02%	0.02%
	CNP	B	0.09%	0.09%	0.09%
	COF	B	0.23%	0.31%	0.23%
	COHR	B	0.02%	0.07%	0.02%
	COP	C	0.26%	0.18%	0.18%
	COR	B	0.16%	0.19%	0.16%
	COST	B	0.49%	1.04%	0.49%
	CPB	D	0.04%	0.04%	0.04%
	CPT	B	0.03%	0.06%	0.03%
	CRL	C	0.04%	0.04%	0.04%
	CSCO	B	0.4%	1.02%	0.4%
	CSGP	D	0.09%	0.08%	0.08%
	CSX	B	0.18%	0.15%	0.15%
	CTAS	B	0.19%	0.15%	0.15%
	CTLT	B	0.04%	0.05%	0.04%
	CTRA	B	0.08%	0.03%	0.03%
	CTSH	B	0.16%	0.17%	0.16%
	CTVA	C	0.12%	0.17%	0.12%
	CUBE	D	0.03%	0.02%	0.02%
	CVS	D	0.14%	0.3%	0.14%
	CVX	A	0.41%	1.2%	0.41%
	CW	B	0.03%	0.02%	0.02%
	D	C	0.09%	0.21%	0.09%
	DAL	C	0.05%	0.08%	0.05%
	DAY	B	0.04%	0.02%	0.02%
	DCI	B	0.02%	0.02%	0.02%
	DD	D	0.13%	0.15%	0.13%
	DE	A	0.21%	0.19%	0.19%
	DELL	C	0.07%	0.08%	0.07%
	DFS	B	0.25%	0.09%	0.09%
	DG	F	0.05%	0.07%	0.05%
	DGX	A	0.12%	0.08%	0.08%
	DHR	F	0.22%	0.67%	0.22%
	DINO	D	0.02%	0.03%	0.02%
	DIS	B	0.25%	0.87%	0.25%
	DKS	C	0.06%	0.02%	0.02%
	DLR	B	0.12%	0.14%	0.12%
	DLTR	F	0.07%	0.06%	0.06%
	DOC	D	0.03%	0.07%	0.03%
	DOCU	A	0.03%	0.07%	0.03%
	DOV	A	0.15%	0.12%	0.12%
	DOW	F	0.13%	0.14%	0.13%
	DPZ	C	0.05%	0.04%	0.04%
	DRI	B	0.11%	0.04%	0.04%
	DTE	C	0.11%	0.11%	0.11%
	DUK	C	0.18%	0.37%	0.18%
	DVA	B	0.04%	0.01%	0.01%
	DVN	F	0.06%	0.11%	0.06%
	DXCM	D	0.08%	0.05%	0.05%
	EA	A	0.15%	0.1%	0.1%
	EBAY	D	0.16%	0.13%	0.13%
	ECL	D	0.13%	0.13%	0.13%
	ED	D	0.16%	0.14%	0.14%
	EFX	F	0.13%	0.09%	0.09%
	EG	C	0.07%	0.07%	0.07%
	EGP	F	0.02%	0.01%	0.01%
	EHC	B	0.02%	0.02%	0.02%
	EIX	B	0.15%	0.14%	0.14%
	EL	F	0.02%	0.07%	0.02%
	ELS	C	0.03%	0.02%	0.02%
	ELV	F	0.19%	0.41%	0.19%
	EMN	D	0.06%	0.05%	0.05%
	EMR	A	0.18%	0.32%	0.18%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.21%	0.11%	0.11%
	EPAM	C	0.04%	0.04%	0.04%
	EQH	B	0.08%	0.01%	0.01%
	EQIX	A	0.11%	0.2%	0.11%
	EQR	B	0.07%	0.11%	0.07%
	EQT	B	0.05%	0.11%	0.05%
	ERIE	D	0.04%	0.02%	0.02%
	ES	D	0.09%	0.1%	0.09%
	ESS	B	0.05%	0.08%	0.05%
	ETN	A	0.25%	0.24%	0.24%
	ETR	B	0.18%	0.14%	0.14%
	EVR	B	0.01%	0.01%	0.01%
	EVRG	A	0.07%	0.06%	0.06%
	EW	C	0.08%	0.11%	0.08%
	EWBC	A	0.07%	0.03%	0.03%
	EXC	C	0.16%	0.17%	0.16%
	EXPD	D	0.09%	0.05%	0.05%
	EXR	D	0.08%	0.15%	0.08%
	F	C	0.09%	0.19%	0.09%
	FAST	B	0.18%	0.1%	0.1%
	FBIN	D	0.05%	0.02%	0.02%
	FCX	D	0.14%	0.14%	0.14%
	FDS	B	0.07%	0.04%	0.04%
	FDX	B	0.17%	0.29%	0.17%
	FE	C	0.09%	0.09%	0.09%
	FFIV	B	0.06%	0.06%	0.06%
	FHN	A	0.03%	0.05%	0.03%
	FI	A	0.23%	0.26%	0.23%
	FIS	C	0.12%	0.21%	0.12%
	FITB	A	0.17%	0.14%	0.14%
	FLR	B	0.01%	0.04%	0.01%
	FMC	D	0.03%	0.03%	0.03%
	FNF	B	0.08%	0.07%	0.07%
	FOX	A	0.02%	0.03%	0.02%
	FOXA	B	0.06%	0.05%	0.05%
	FRT	B	0.02%	0.04%	0.02%
	FSLR	F	0.07%	0.09%	0.07%
	GAP	C	0.01%	0.02%	0.01%
	GD	F	0.15%	0.33%	0.15%
	GE	D	0.24%	0.48%	0.24%
	GEHC	F	0.12%	0.17%	0.12%
	GEN	B	0.08%	0.07%	0.07%
	GEV	B	0.11%	0.22%	0.11%
	GILD	C	0.24%	0.5%	0.24%
	GIS	D	0.12%	0.16%	0.12%
	GL	B	0.05%	0.04%	0.04%
	GLPI	C	0.03%	0.03%	0.03%
	GLW	B	0.17%	0.16%	0.16%
	GM	B	0.16%	0.28%	0.16%
	GME	C	0.01%	0.05%	0.01%
	GMED	A	0.01%	0.04%	0.01%
	GNRC	B	0.01%	0.02%	0.01%
	GNTX	C	0.03%	0.01%	0.01%
	GPC	D	0.09%	0.08%	0.08%
	GPK	C	0.03%	0.04%	0.03%
	GPN	B	0.1%	0.13%	0.1%
	GRMN	B	0.12%	0.07%	0.07%
	GS	A	0.35%	0.81%	0.35%
	GWW	B	0.16%	0.06%	0.06%
	HAL	C	0.08%	0.12%	0.08%
	HAS	D	0.04%	0.04%	0.04%
	HBAN	A	0.11%	0.11%	0.11%
	HCA	F	0.09%	0.15%	0.09%
	HD	A	0.52%	1.11%	0.52%
	HIG	B	0.23%	0.15%	0.15%
	HII	D	0.04%	0.03%	0.03%
	HOLX	D	0.09%	0.08%	0.08%
	HON	B	0.25%	0.66%	0.25%
	HPE	B	0.1%	0.12%	0.1%
	HPQ	B	0.13%	0.16%	0.13%
	HRL	D	0.03%	0.04%	0.03%
	HSIC	B	0.05%	0.04%	0.04%
	HST	C	0.04%	0.02%	0.02%
	HSY	F	0.07%	0.07%	0.07%
	HUBB	B	0.1%	0.06%	0.06%
	HUM	C	0.1%	0.15%	0.1%
	HWM	A	0.18%	0.09%	0.09%
	IBKR	A	0.04%	0.03%	0.03%
	IBM	C	0.36%	0.84%	0.36%
	ICE	C	0.16%	0.39%	0.16%
	IDXX	F	0.1%	0.07%	0.07%
	IEX	B	0.07%	0.08%	0.07%
	IFF	D	0.07%	0.1%	0.07%
	ILMN	D	0.04%	0.1%	0.04%
	INCY	C	0.04%	0.05%	0.04%
	INGR	B	0.02%	0.03%	0.02%
	INTC	D	0.18%	0.47%	0.18%
	INVH	D	0.05%	0.08%	0.05%
	IP	B	0.11%	0.09%	0.09%
	IPG	D	0.07%	0.05%	0.05%
	IQV	D	0.14%	0.09%	0.09%
	IR	B	0.14%	0.04%	0.04%
	IRM	D	0.09%	0.07%	0.07%
	ISRG	A	0.23%	0.28%	0.23%
	ITW	B	0.19%	0.17%	0.17%
	J	F	0.04%	0.08%	0.04%
	JBHT	C	0.09%	0.06%	0.06%
	JBL	B	0.08%	0.03%	0.03%
	JCI	C	0.2%	0.25%	0.2%
	JEF	A	0.04%	0.05%	0.04%
	JKHY	D	0.05%	0.06%	0.05%
	JLL	D	0.06%	0.05%	0.05%
	JNJ	D	0.57%	1.6%	0.57%
	JNPR	F	0.06%	0.06%	0.06%
	JPM	A	1.09%	3.01%	1.09%
	K	A	0.09%	0.09%	0.09%
	KBR	F	0.02%	0.02%	0.02%
	KDP	D	0.05%	0.16%	0.05%
	KEY	B	0.09%	0.08%	0.08%
	KEYS	A	0.12%	0.12%	0.12%
	KHC	F	0.06%	0.12%	0.06%
	KIM	A	0.04%	0.07%	0.04%
	KMB	D	0.1%	0.19%	0.1%
	KMI	A	0.18%	0.23%	0.18%
	KMX	B	0.06%	0.05%	0.05%
	KNX	B	0.03%	0.04%	0.03%
	KO	D	0.34%	0.65%	0.34%
	KR	B	0.26%	0.17%	0.17%
	KVUE	A	0.07%	0.2%	0.07%
	L	A	0.1%	0.07%	0.07%
	LAD	A	0.04%	0.04%	0.04%
	LAMR	D	0.03%	0.02%	0.02%
	LDOS	C	0.1%	0.1%	0.1%
	LEN	D	0.01%	0.08%	0.01%
	LEN	D	0.11%	0.08%	0.08%
	LH	C	0.11%	0.09%	0.09%
	LHX	C	0.14%	0.21%	0.14%
	LIN	D	0.28%	0.46%	0.28%
	LKQ	D	0.04%	0.04%	0.04%
	LMT	D	0.2%	0.5%	0.2%
	LNT	A	0.06%	0.07%	0.06%
	LOW	D	0.22%	0.67%	0.22%
	LUV	C	0.02%	0.08%	0.02%
	LVS	C	0.04%	0.03%	0.03%
	LW	C	0.04%	0.02%	0.02%
	LYB	F	0.11%	0.09%	0.09%
	MA	C	0.64%	0.53%	0.53%
	MAA	B	0.05%	0.08%	0.05%
	MAS	D	0.08%	0.03%	0.03%
	MCD	D	0.29%	0.52%	0.29%
	MCHP	D	0.16%	0.06%	0.06%
	MCK	B	0.17%	0.35%	0.17%
	MCO	B	0.18%	0.17%	0.17%
	MDLZ	F	0.16%	0.22%	0.16%
	MDT	D	0.15%	0.48%	0.15%
	MET	A	0.11%	0.21%	0.11%
	MHK	D	0.01%	0.03%	0.01%
	MKC	D	0.08%	0.08%	0.08%
	MKSI	C	0.01%	0.02%	0.01%
	MKTX	D	0.04%	0.04%	0.04%
	MLM	B	0.14%	0.05%	0.05%
	MMC	B	0.18%	0.23%	0.18%
	MMM	D	0.14%	0.32%	0.14%
	MNST	C	0.09%	0.07%	0.07%
	MO	A	0.14%	0.41%	0.14%
	MOH	F	0.08%	0.03%	0.03%
	MOS	F	0.04%	0.04%	0.04%
	MPC	D	0.15%	0.1%	0.1%
	MRK	F	0.36%	0.65%	0.36%
	MRNA	F	0.02%	0.06%	0.02%
	MRO	B	0.09%	0.03%	0.03%
	MS	A	0.34%	0.72%	0.34%
	MSCI	C	0.12%	0.09%	0.09%
	MSI	B	0.18%	0.15%	0.15%
	MTB	A	0.15%	0.16%	0.15%
	MTCH	D	0.02%	0.04%	0.02%
	MTD	D	0.11%	0.07%	0.07%
	MTZ	B	0.01%	0.04%	0.01%
	MU	D	0.21%	0.48%	0.21%
	NDAQ	A	0.11%	0.14%	0.11%
	NDSN	B	0.05%	0.06%	0.05%
	NEE	D	0.15%	0.68%	0.15%
	NEM	D	0.1%	0.2%	0.1%
	NI	A	0.08%	0.07%	0.07%
	NKE	D	0.14%	0.23%	0.14%
	NNN	D	0.02%	0.02%	0.02%
	NOC	D	0.13%	0.3%	0.13%
	NRG	B	0.06%	0.08%	0.06%
	NSC	B	0.18%	0.26%	0.18%
	NTAP	C	0.14%	0.07%	0.07%
	NTRS	A	0.1%	0.09%	0.09%
	NUE	C	0.17%	0.06%	0.06%
	NWS	B	0.01%	0.02%	0.01%
	NWSA	B	0.04%	0.05%	0.04%
	NXPI	D	0.13%	0.06%	0.06%
	O	D	0.08%	0.21%	0.08%
	OGE	B	0.01%	0.04%	0.01%
	OHI	C	0.02%	0.03%	0.02%
	OKE	A	0.13%	0.1%	0.1%
	OMC	C	0.12%	0.09%	0.09%
	ON	D	0.11%	0.07%	0.07%
	ORI	A	0.04%	0.04%	0.04%
	ORLY	B	0.15%	0.08%	0.08%
	OTIS	C	0.12%	0.11%	0.11%
	OXY	D	0.09%	0.15%	0.09%
	PAG	B	0.01%	0.01%	0.01%
	PARA	C	0.02%	0.03%	0.02%
	PAYC	B	0.03%	0.03%	0.03%
	PAYX	C	0.13%	0.12%	0.12%
	PCAR	B	0.22%	0.07%	0.07%
	PCG	A	0.15%	0.2%	0.15%
	PEG	A	0.19%	0.19%	0.19%
	PEP	F	0.33%	0.63%	0.33%
	PFE	D	0.25%	0.64%	0.25%
	PFG	D	0.12%	0.08%	0.08%
	PFGC	B	0.04%	0.06%	0.04%
	PG	A	0.58%	1.05%	0.58%
	PGR	A	0.2%	0.33%	0.2%
	PH	A	0.23%	0.09%	0.09%
	PKG	A	0.11%	0.09%	0.09%
	PLD	D	0.15%	0.46%	0.15%
	PM	B	0.22%	0.55%	0.22%
	PNC	B	0.18%	0.36%	0.18%
	PNR	A	0.07%	0.02%	0.02%
	PNW	B	0.06%	0.04%	0.04%
	PODD	C	0.04%	0.05%	0.04%
	POOL	C	0.05%	0.03%	0.03%
	PPC	C	0.0%	0.01%	0.0%
	PPG	F	0.12%	0.13%	0.12%
	PPL	B	0.12%	0.11%	0.11%
	PRU	A	0.21%	0.2%	0.2%
	PSA	D	0.07%	0.13%	0.07%
	PSN	D	0.01%	0.01%	0.01%
	PSX	C	0.12%	0.24%	0.12%
	PTC	A	0.07%	0.04%	0.04%
	PWR	A	0.17%	0.06%	0.06%
	PYPL	B	0.13%	0.38%	0.13%
	QCOM	F	0.33%	0.38%	0.33%
	QRVO	F	0.03%	0.03%	0.03%
	REG	B	0.03%	0.05%	0.03%
	REGN	F	0.14%	0.15%	0.14%
	REXR	F	0.02%	0.02%	0.02%
	RF	A	0.14%	0.11%	0.11%
	RGA	A	0.07%	0.07%	0.07%
	RGLD	C	0.01%	0.02%	0.01%
	RJF	A	0.13%	0.13%	0.13%
	RL	B	0.03%	0.02%	0.02%
	RMD	C	0.13%	0.15%	0.13%
	RNR	C	0.04%	0.03%	0.03%
	ROIV	C	0.0%	0.01%	0.0%
	ROK	B	0.14%	0.07%	0.07%
	ROL	B	0.05%	0.03%	0.03%
	ROP	B	0.13%	0.15%	0.13%
	RPM	A	0.07%	0.03%	0.03%
	RRX	B	0.03%	0.05%	0.03%
	RSG	A	0.14%	0.08%	0.08%
	RTX	C	0.29%	0.69%	0.29%
	RVTY	F	0.06%	0.06%	0.06%
	SBAC	D	0.06%	0.06%	0.06%
	SBUX	A	0.16%	0.2%	0.16%
	SCHW	B	0.18%	0.52%	0.18%
	SCI	B	0.07%	0.03%	0.03%
	SEIC	B	0.05%	0.02%	0.02%
	SF	B	0.03%	0.05%	0.03%
	SFM	A	0.01%	0.04%	0.01%
	SHW	A	0.23%	0.2%	0.2%
	SJM	D	0.05%	0.05%	0.05%
	SLB	C	0.08%	0.27%	0.08%
	SNA	A	0.09%	0.05%	0.05%
	SNX	C	0.02%	0.04%	0.02%
	SO	D	0.18%	0.41%	0.18%
	SOLV	C	0.02%	0.04%	0.02%
	SPG	B	0.11%	0.15%	0.11%
	SPGI	C	0.24%	0.4%	0.24%
	SRE	A	0.11%	0.25%	0.11%
	SRPT	D	0.02%	0.01%	0.01%
	STE	F	0.08%	0.04%	0.04%
	STLD	B	0.14%	0.03%	0.03%
	STT	A	0.13%	0.12%	0.12%
	STX	D	0.08%	0.05%	0.05%
	STZ	D	0.12%	0.17%	0.12%
	SW	A	0.02%	0.11%	0.02%
	SWK	D	0.06%	0.06%	0.06%
	SWKS	F	0.06%	0.06%	0.06%
	SYF	B	0.17%	0.11%	0.11%
	SYK	C	0.18%	0.21%	0.18%
	SYY	B	0.12%	0.16%	0.12%
	T	A	0.25%	0.7%	0.25%
	TAP	C	0.05%	0.05%	0.05%
	TDY	B	0.08%	0.1%	0.08%
	TECH	D	0.03%	0.05%	0.03%
	TER	D	0.08%	0.08%	0.08%
	TFC	A	0.17%	0.27%	0.17%
	TFX	F	0.03%	0.04%	0.03%
	TGT	F	0.19%	0.31%	0.19%
	THC	D	0.04%	0.07%	0.04%
	TJX	A	0.24%	0.21%	0.21%
	TKO	B	0.01%	0.02%	0.01%
	TMO	F	0.31%	0.55%	0.31%
	TMUS	B	0.23%	0.51%	0.23%
	TPL	A	0.07%	0.04%	0.04%
	TPR	B	0.07%	0.06%	0.06%
	TRMB	B	0.07%	0.08%	0.07%
	TROW	B	0.11%	0.12%	0.11%
	TRV	B	0.21%	0.26%	0.21%
	TSCO	D	0.17%	0.08%	0.08%
	TSN	B	0.07%	0.08%	0.07%
	TT	A	0.23%	0.13%	0.13%
	TTC	D	0.03%	0.02%	0.02%
	TTWO	A	0.1%	0.06%	0.06%
	TXN	C	0.33%	0.52%	0.33%
	TXT	D	0.09%	0.07%	0.07%
	UAL	A	0.04%	0.13%	0.04%
	UDR	B	0.04%	0.06%	0.04%
	UHS	D	0.08%	0.05%	0.05%
	ULTA	F	0.1%	0.03%	0.03%
	UNH	C	0.73%	1.48%	0.73%
	UNM	A	0.05%	0.04%	0.04%
	UNP	C	0.26%	0.34%	0.26%
	UPS	C	0.13%	0.42%	0.13%
	USB	A	0.16%	0.34%	0.16%
	USFD	A	0.06%	0.07%	0.06%
	UTHR	C	0.06%	0.04%	0.04%
	V	A	0.7%	0.77%	0.7%
	VICI	C	0.08%	0.14%	0.08%
	VLO	C	0.24%	0.2%	0.2%
	VLTO	D	0.05%	0.11%	0.05%
	VMC	B	0.14%	0.06%	0.06%
	VRSK	A	0.17%	0.08%	0.08%
	VRSN	F	0.06%	0.04%	0.04%
	VRTX	F	0.21%	0.2%	0.2%
	VTR	C	0.07%	0.11%	0.07%
	VTRS	A	0.05%	0.07%	0.05%
	VZ	C	0.34%	0.75%	0.34%
	WAB	B	0.13%	0.15%	0.13%
	WAL	B	0.01%	0.02%	0.01%
	WAT	B	0.1%	0.06%	0.06%
	WBA	F	0.02%	0.03%	0.02%
	WBD	C	0.06%	0.1%	0.06%
	WBS	A	0.03%	0.04%	0.03%
	WCC	B	0.03%	0.04%	0.03%
	WDC	D	0.09%	0.09%	0.09%
	WEC	A	0.11%	0.13%	0.11%
	WELL	A	0.14%	0.34%	0.14%
	WFC	A	0.49%	1.08%	0.49%
	WM	A	0.25%	0.19%	0.19%
	WMB	A	0.15%	0.18%	0.15%
	WMG	C	0.01%	0.0%	0.0%
	WMT	A	0.64%	1.6%	0.64%
	WPC	D	0.03%	0.05%	0.03%
	WRB	A	0.09%	0.08%	0.08%
	WTRG	B	0.03%	0.02%	0.02%
	WTW	B	0.15%	0.14%	0.14%
	WY	D	0.08%	0.1%	0.08%
	X	C	0.01%	0.04%	0.01%
	XEL	A	0.15%	0.17%	0.15%
	XOM	B	0.72%	2.34%	0.72%
	XPO	B	0.04%	0.04%	0.04%
	XYL	D	0.1%	0.13%	0.1%
	YUM	B	0.11%	0.09%	0.09%
	ZBH	C	0.08%	0.1%	0.08%
	ZBRA	B	0.08%	0.09%	0.08%
	ZTS	D	0.14%	0.16%	0.14%

JHML Overweight 226 Positions Relative to IUSV

	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%
	TSLA	B	0.68%
	GOOG	C	0.49%
	ORCL	B	0.43%
	CRM	B	0.38%
	URI	B	0.37%
	NFLX	A	0.36%
	AMAT	F	0.32%
	AMD	F	0.31%
	INTU	C	0.29%
	ADBE	C	0.28%
	RCL	A	0.26%
	BKNG	A	0.24%
	MRVL	B	0.22%
	NOW	A	0.21%
	FICO	B	0.21%
	VST	B	0.21%
	CMG	B	0.2%
	SNPS	B	0.2%
	LRCX	F	0.2%
	KLAC	D	0.2%
	NVR	D	0.18%
	IT	C	0.18%
	CDNS	B	0.18%
	ANET	C	0.17%
	PANW	C	0.17%
	DHI	D	0.16%
	APO	B	0.16%
	PHM	D	0.15%
	TDG	D	0.15%
	KKR	A	0.15%
	PLTR	B	0.15%
	LNG	B	0.15%
	ACGL	D	0.15%
	FANG	D	0.15%
	TRGP	B	0.14%
	FTNT	C	0.14%
	MAR	B	0.14%
	APP	B	0.14%
	ROST	C	0.14%
	DECK	A	0.13%
	HLT	A	0.13%
	VRT	B	0.12%
	CSL	C	0.12%
	CPAY	A	0.12%
	TTD	B	0.12%
	UBER	D	0.12%
	BLDR	D	0.12%
	FCNCA	A	0.11%
	LULU	C	0.11%
	OC	A	0.11%
	ODFL	B	0.11%
	CRWD	B	0.11%
	CPRT	A	0.11%
	HES	B	0.11%
	RS	B	0.1%
	EXPE	B	0.1%
	LPLA	A	0.1%
	WSM	B	0.1%
	GDDY	A	0.09%
	WDAY	B	0.09%
	BAH	F	0.09%
	FLEX	A	0.09%
	MKL	A	0.09%
	TYL	B	0.09%
	FTV	C	0.09%
	SQ	B	0.08%
	DDOG	A	0.08%
	AXON	A	0.08%
	SPOT	B	0.08%
	ARES	A	0.08%
	MPWR	F	0.08%
	LII	A	0.08%
	WST	C	0.08%
	DASH	A	0.08%
	HUBS	A	0.08%
	SSNC	B	0.07%
	VEEV	C	0.07%
	TRU	D	0.07%
	COIN	C	0.07%
	MANH	D	0.06%
	DOX	D	0.06%
	LBRDK	C	0.06%
	LYV	A	0.06%
	WSO	A	0.06%
	EME	C	0.06%
	ALNY	D	0.06%
	TEAM	A	0.05%
	CASY	A	0.05%
	ZM	B	0.05%
	CVNA	B	0.05%
	TWLO	A	0.05%
	HOOD	B	0.05%
	LECO	B	0.05%
	GGG	B	0.05%
	NET	B	0.05%
	ENTG	D	0.05%
	DKNG	B	0.04%
	CE	F	0.04%
	CLH	B	0.04%
	DT	C	0.04%
	SNOW	C	0.04%
	ZS	C	0.04%
	FND	C	0.04%
	SUI	D	0.04%
	MDB	C	0.04%
	OVV	B	0.04%
	TOL	B	0.04%
	TXRH	C	0.04%
	HEI	B	0.04%
	SCCO	F	0.03%
	H	B	0.03%
	PRI	A	0.03%
	GLOB	B	0.03%
	WYNN	D	0.03%
	WEX	D	0.03%
	SAIA	B	0.03%
	WMS	D	0.03%
	MORN	B	0.03%
	OKTA	C	0.03%
	TTEK	F	0.03%
	NVT	B	0.03%
	HEI	B	0.03%
	BLD	D	0.03%
	PSTG	D	0.03%
	CHDN	B	0.03%
	PINS	D	0.03%
	TW	A	0.03%
	GWRE	A	0.03%
	NBIX	C	0.03%
	ITT	A	0.03%
	Z	A	0.03%
	OLED	D	0.02%
	RBLX	C	0.02%
	SMCI	F	0.02%
	EXP	A	0.02%
	APA	D	0.02%
	IOT	A	0.02%
	NTRA	B	0.02%
	BWXT	B	0.02%
	RGEN	D	0.02%
	MUSA	A	0.02%
	MEDP	D	0.02%
	PCTY	B	0.02%
	HLI	B	0.02%
	EXAS	D	0.02%
	NTNX	A	0.02%
	SNAP	C	0.02%
	WWD	B	0.02%
	ROKU	D	0.02%
	FIX	A	0.02%
	TOST	B	0.02%
	FTI	A	0.02%
	DBX	B	0.02%
	BSY	D	0.02%
	SKX	D	0.02%
	WLK	D	0.02%
	KNSL	B	0.02%
	ACI	C	0.02%
	LNW	D	0.02%
	WSC	D	0.02%
	CRBG	B	0.02%
	TPX	B	0.02%
	RPRX	D	0.02%
	UHAL	D	0.02%
	APPF	B	0.01%
	CR	A	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%
	UI	A	0.01%
	RIVN	F	0.01%
	CROX	D	0.01%
	AXTA	A	0.01%
	SIRI	C	0.01%
	SSD	D	0.01%
	GFS	C	0.01%
	SN	D	0.01%
	PEN	B	0.01%
	MLI	C	0.01%
	ELF	C	0.01%
	GTLB	B	0.01%
	SOFI	A	0.01%
	PATH	C	0.01%
	EDR	A	0.01%
	DUOL	A	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%
	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%
	UHAL	D	0.0%
	RKT	F	0.0%
	FCN	D	0.0%
	BFAM	D	0.0%
	ESTC	C	0.0%
	AUR	C	0.0%
	INSM	C	0.0%
	LBRDA	C	0.0%

JHML Underweight 200 Positions Relative to IUSV

	Symbol	Grade	Weight
	TEL	B	-0.12%
	EXE	B	-0.09%
	COO	D	-0.05%
	SNV	B	-0.04%
	SSB	B	-0.04%
	ZION	B	-0.04%
	WTFC	A	-0.04%
	AAL	B	-0.04%
	NLY	C	-0.04%
	THO	B	-0.03%
	JHG	A	-0.03%
	KRG	B	-0.03%
	FNB	A	-0.03%
	THG	A	-0.03%
	PVH	C	-0.03%
	LITE	B	-0.03%
	ESNT	D	-0.03%
	ARW	D	-0.03%
	STWD	C	-0.03%
	WHR	B	-0.03%
	HR	C	-0.03%
	GBCI	B	-0.03%
	DAR	C	-0.03%
	NOV	C	-0.03%
	COLB	A	-0.03%
	KD	B	-0.03%
	FAF	A	-0.03%
	CMC	B	-0.03%
	VNO	B	-0.03%
	VMI	B	-0.03%
	ONB	B	-0.03%
	OSK	B	-0.03%
	TMHC	B	-0.03%
	R	B	-0.03%
	G	B	-0.03%
	ADC	B	-0.03%
	FYBR	D	-0.03%
	IVZ	B	-0.03%
	PB	A	-0.03%
	CYTK	F	-0.02%
	CZR	F	-0.02%
	PII	D	-0.02%
	GATX	A	-0.02%
	DTM	B	-0.02%
	FR	C	-0.02%
	XRAY	F	-0.02%
	PRGO	B	-0.02%
	MIDD	C	-0.02%
	ALE	A	-0.02%
	MAT	D	-0.02%
	ASH	D	-0.02%
	IDA	A	-0.02%
	CGNX	C	-0.02%
	HOG	D	-0.02%
	SR	A	-0.02%
	MTG	C	-0.02%
	HQY	B	-0.02%
	ASB	B	-0.02%
	ASGN	F	-0.02%
	KRC	C	-0.02%
	TXNM	A	-0.02%
	CNO	A	-0.02%
	TCBI	B	-0.02%
	FLS	B	-0.02%
	ORA	B	-0.02%
	SAIC	F	-0.02%
	OGS	A	-0.02%
	SLGN	A	-0.02%
	KMPR	B	-0.02%
	AN	C	-0.02%
	FLO	D	-0.02%
	SBRA	C	-0.02%
	KEX	C	-0.02%
	M	D	-0.02%
	BKH	A	-0.02%
	BRBR	A	-0.02%
	JAZZ	B	-0.02%
	SWX	B	-0.02%
	AVNT	B	-0.02%
	CUZ	B	-0.02%
	IRT	A	-0.02%
	AVT	C	-0.02%
	VLY	B	-0.02%
	POR	C	-0.02%
	NJR	A	-0.02%
	SON	D	-0.02%
	ST	F	-0.02%
	BDC	B	-0.02%
	VOYA	B	-0.02%
	UGI	A	-0.02%
	NXST	C	-0.02%
	POST	C	-0.02%
	CFR	B	-0.02%
	UMBF	B	-0.02%
	UBSI	B	-0.02%
	NFG	A	-0.02%
	CLF	F	-0.02%
	LEA	D	-0.02%
	PNFP	B	-0.02%
	AMG	B	-0.02%
	HOMB	A	-0.02%
	AGCO	D	-0.02%
	UA	C	-0.01%
	HGV	B	-0.01%
	TNL	A	-0.01%
	IPGP	D	-0.01%
	YETI	C	-0.01%
	CPRI	F	-0.01%
	EPR	D	-0.01%
	MMS	F	-0.01%
	NSP	D	-0.01%
	BLKB	B	-0.01%
	VC	D	-0.01%
	WEN	D	-0.01%
	NSA	D	-0.01%
	COLM	B	-0.01%
	KNF	A	-0.01%
	TEX	D	-0.01%
	SAM	C	-0.01%
	GEF	A	-0.01%
	AMED	F	-0.01%
	SYNA	C	-0.01%
	POWI	D	-0.01%
	OPCH	D	-0.01%
	LIVN	F	-0.01%
	CHH	A	-0.01%
	MSM	C	-0.01%
	HAE	C	-0.01%
	VSH	D	-0.01%
	IRDM	D	-0.01%
	UAA	C	-0.01%
	DLB	B	-0.01%
	CNXC	F	-0.01%
	VNOM	A	-0.01%
	CADE	B	-0.01%
	LFUS	F	-0.01%
	LANC	C	-0.01%
	CRI	D	-0.01%
	CHX	C	-0.01%
	CBT	C	-0.01%
	ALGM	D	-0.01%
	EEFT	B	-0.01%
	CDP	C	-0.01%
	ALTM	C	-0.01%
	SMG	D	-0.01%
	LSTR	D	-0.01%
	ZI	D	-0.01%
	AM	A	-0.01%
	BC	C	-0.01%
	JWN	C	-0.01%
	IBOC	A	-0.01%
	ENS	D	-0.01%
	RCM	F	-0.01%
	MTN	C	-0.01%
	CRUS	D	-0.01%
	EXPO	D	-0.01%
	HWC	B	-0.01%
	RYN	D	-0.01%
	NOVT	D	-0.01%
	LPX	B	-0.01%
	HXL	D	-0.01%
	ENOV	C	-0.01%
	RLI	B	-0.01%
	OZK	B	-0.01%
	GXO	B	-0.01%
	GT	C	-0.01%
	WU	D	-0.01%
	WH	B	-0.01%
	MASI	A	-0.01%
	MUR	D	-0.01%
	SIGI	C	-0.01%
	RH	B	-0.01%
	MGM	D	-0.01%
	MTSI	B	-0.01%
	CXT	B	-0.01%
	KBH	D	-0.01%
	CC	C	-0.01%
	NEOG	F	-0.01%
	TKR	D	-0.01%
	OLN	D	-0.01%
	PCH	D	-0.01%
	VAC	B	-0.01%
	MAN	D	-0.01%
	PBF	D	-0.01%
	CVLT	B	-0.01%
	SLM	A	-0.01%
	FFIN	B	-0.01%
	GHC	C	-0.01%
	EXLS	B	-0.01%
	AZPN	A	-0.01%
	DOCS	C	-0.01%
	FLG	C	-0.01%
	STAG	F	-0.01%
	BHF	B	-0.01%
	AMTM	D	-0.01%
	NWE	B	-0.01%
	NVST	B	-0.01%
	FHI	A	-0.01%
	MAGN	F	-0.0%
	AZTA	D	-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

IUSV: Top Represented Industries & Keywords

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

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