JHML vs. ONEV ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)

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

ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.75

Average Daily Volume

4,833

Number of Holdings ^*

415

* may have additional holdings in another (foreign) market

Performance

Period	JHML	ONEV
30 Days	3.76%	4.10%
60 Days	4.93%	4.09%
90 Days	6.94%	5.47%
12 Months	31.31%	26.02%

302 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in ONEV	Overlap
	A	D	0.13%	0.42%	0.13%
	ACGL	D	0.15%	0.93%	0.15%
	ACI	C	0.02%	0.19%	0.02%
	ACM	A	0.05%	0.19%	0.05%
	ADM	D	0.08%	0.55%	0.08%
	AEE	A	0.11%	0.39%	0.11%
	AEP	D	0.15%	0.28%	0.15%
	AES	F	0.04%	0.04%	0.04%
	AFG	A	0.05%	0.08%	0.05%
	AIZ	A	0.04%	0.18%	0.04%
	AKAM	D	0.06%	0.29%	0.06%
	ALLE	D	0.07%	0.23%	0.07%
	ALSN	B	0.01%	0.37%	0.01%
	AMCR	D	0.06%	0.35%	0.06%
	AME	A	0.18%	0.2%	0.18%
	AMH	D	0.03%	0.12%	0.03%
	ANSS	B	0.11%	0.29%	0.11%
	AON	A	0.16%	0.56%	0.16%
	AOS	F	0.04%	0.25%	0.04%
	ATO	A	0.07%	0.64%	0.07%
	ATR	B	0.04%	0.23%	0.04%
	AVB	B	0.09%	0.26%	0.09%
	AVY	D	0.07%	0.17%	0.07%
	AWK	D	0.08%	0.16%	0.08%
	AXTA	A	0.01%	0.08%	0.01%
	AYI	B	0.01%	0.17%	0.01%
	AZO	C	0.12%	0.7%	0.12%
	BAH	F	0.09%	0.22%	0.09%
	BALL	D	0.09%	0.13%	0.09%
	BAX	D	0.05%	0.15%	0.05%
	BBY	D	0.13%	0.72%	0.13%
	BEN	C	0.03%	0.06%	0.03%
	BERY	B	0.01%	0.13%	0.01%
	BFAM	D	0.0%	0.04%	0.0%
	BG	F	0.06%	0.17%	0.06%
	BJ	A	0.04%	0.33%	0.04%
	BMY	B	0.21%	1.44%	0.21%
	BR	A	0.1%	0.45%	0.1%
	BRKR	D	0.02%	0.08%	0.02%
	BRO	B	0.1%	0.33%	0.1%
	BWA	D	0.03%	0.29%	0.03%
	BWXT	B	0.02%	0.17%	0.02%
	CACI	D	0.03%	0.32%	0.03%
	CAG	D	0.05%	0.2%	0.05%
	CAH	B	0.13%	1.07%	0.13%
	CASY	A	0.05%	0.54%	0.05%
	CBOE	B	0.05%	0.65%	0.05%
	CBRE	B	0.22%	0.3%	0.22%
	CBSH	A	0.01%	0.07%	0.01%
	CCK	C	0.05%	0.15%	0.05%
	CE	F	0.04%	0.13%	0.04%
	CF	B	0.08%	0.19%	0.08%
	CHD	B	0.1%	0.21%	0.1%
	CHE	D	0.02%	0.3%	0.02%
	CHRW	C	0.07%	0.11%	0.07%
	CHTR	C	0.07%	0.54%	0.07%
	CIEN	B	0.02%	0.14%	0.02%
	CINF	A	0.1%	0.69%	0.1%
	CL	D	0.13%	0.25%	0.13%
	CLX	B	0.09%	0.3%	0.09%
	CMI	A	0.23%	0.71%	0.23%
	CMS	C	0.08%	0.29%	0.08%
	CNA	B	0.01%	0.02%	0.01%
	CNC	D	0.11%	0.63%	0.11%
	CNH	C	0.01%	0.06%	0.01%
	CNM	D	0.02%	0.18%	0.02%
	CNP	B	0.09%	0.25%	0.09%
	COKE	C	0.01%	0.12%	0.01%
	COR	B	0.16%	0.67%	0.16%
	CPAY	A	0.12%	0.24%	0.12%
	CPB	D	0.04%	0.2%	0.04%
	CPT	B	0.03%	0.22%	0.03%
	CR	A	0.01%	0.12%	0.01%
	CRL	C	0.04%	0.07%	0.04%
	CSL	C	0.12%	0.19%	0.12%
	CSX	B	0.18%	0.27%	0.18%
	CTRA	B	0.08%	0.31%	0.08%
	CTSH	B	0.16%	1.46%	0.16%
	CTVA	C	0.12%	0.15%	0.12%
	CUBE	D	0.03%	0.3%	0.03%
	CVS	D	0.14%	0.29%	0.14%
	CW	B	0.03%	0.14%	0.03%
	D	C	0.09%	0.31%	0.09%
	DBX	B	0.02%	0.25%	0.02%
	DCI	B	0.02%	0.26%	0.02%
	DG	F	0.05%	0.33%	0.05%
	DGX	A	0.12%	0.39%	0.12%
	DHI	D	0.16%	0.32%	0.16%
	DINO	D	0.02%	0.05%	0.02%
	DLTR	F	0.07%	0.19%	0.07%
	DOV	A	0.15%	0.18%	0.15%
	DOX	D	0.06%	0.36%	0.06%
	DPZ	C	0.05%	0.18%	0.05%
	DTE	C	0.11%	0.19%	0.11%
	DVA	B	0.04%	0.2%	0.04%
	EA	A	0.15%	0.79%	0.15%
	EBAY	D	0.16%	0.64%	0.16%
	ED	D	0.16%	0.31%	0.16%
	EG	C	0.07%	0.57%	0.07%
	EGP	F	0.02%	0.12%	0.02%
	EHC	B	0.02%	0.26%	0.02%
	EIX	B	0.15%	0.24%	0.15%
	ELS	C	0.03%	0.22%	0.03%
	EME	C	0.06%	0.32%	0.06%
	EMN	D	0.06%	0.21%	0.06%
	EQR	B	0.07%	0.24%	0.07%
	ES	D	0.09%	0.13%	0.09%
	ESS	B	0.05%	0.13%	0.05%
	ETR	B	0.18%	0.52%	0.18%
	EVR	B	0.01%	0.14%	0.01%
	EVRG	A	0.07%	0.32%	0.07%
	EXC	C	0.16%	0.35%	0.16%
	EXP	A	0.02%	0.17%	0.02%
	EXPD	D	0.09%	0.38%	0.09%
	FAST	B	0.18%	0.63%	0.18%
	FBIN	D	0.05%	0.08%	0.05%
	FCN	D	0.0%	0.15%	0.0%
	FCNCA	A	0.11%	0.16%	0.11%
	FDS	B	0.07%	0.49%	0.07%
	FDX	B	0.17%	0.27%	0.17%
	FE	C	0.09%	0.19%	0.09%
	FFIV	B	0.06%	0.51%	0.06%
	FIX	A	0.02%	0.12%	0.02%
	FMC	D	0.03%	0.04%	0.03%
	FOX	A	0.02%	0.19%	0.02%
	FOXA	B	0.06%	0.36%	0.06%
	FTV	C	0.09%	0.18%	0.09%
	GDDY	A	0.09%	0.32%	0.09%
	GEHC	F	0.12%	0.49%	0.12%
	GEN	B	0.08%	0.27%	0.08%
	GGG	B	0.05%	0.29%	0.05%
	GILD	C	0.24%	0.88%	0.24%
	GIS	D	0.12%	0.35%	0.12%
	GL	B	0.05%	0.26%	0.05%
	GNTX	C	0.03%	0.26%	0.03%
	GPC	D	0.09%	0.54%	0.09%
	GPK	C	0.03%	0.16%	0.03%
	GRMN	B	0.12%	0.51%	0.12%
	GWW	B	0.16%	0.42%	0.16%
	HIG	B	0.23%	0.26%	0.23%
	HII	D	0.04%	0.24%	0.04%
	HLI	B	0.02%	0.3%	0.02%
	HOLX	D	0.09%	0.21%	0.09%
	HPE	B	0.1%	0.59%	0.1%
	HRB	D	0.01%	0.3%	0.01%
	HRL	D	0.03%	0.12%	0.03%
	HSIC	B	0.05%	0.07%	0.05%
	HST	C	0.04%	0.16%	0.04%
	HSY	F	0.07%	0.27%	0.07%
	HUBB	B	0.1%	0.12%	0.1%
	HUM	C	0.1%	0.75%	0.1%
	IBKR	A	0.04%	0.11%	0.04%
	IEX	B	0.07%	0.23%	0.07%
	INCY	C	0.04%	0.41%	0.04%
	INGR	B	0.02%	0.36%	0.02%
	IP	B	0.11%	0.47%	0.11%
	IPG	D	0.07%	0.25%	0.07%
	ITT	A	0.03%	0.17%	0.03%
	ITW	B	0.19%	0.34%	0.19%
	J	F	0.04%	0.34%	0.04%
	JBHT	C	0.09%	0.26%	0.09%
	JBL	B	0.08%	0.45%	0.08%
	JKHY	D	0.05%	0.21%	0.05%
	JNPR	F	0.06%	0.41%	0.06%
	K	A	0.09%	0.39%	0.09%
	KEYS	A	0.12%	0.35%	0.12%
	KHC	F	0.06%	0.16%	0.06%
	KMB	D	0.1%	0.42%	0.1%
	KNSL	B	0.02%	0.17%	0.02%
	KNX	B	0.03%	0.17%	0.03%
	KR	B	0.26%	0.57%	0.26%
	KVUE	A	0.07%	0.57%	0.07%
	L	A	0.1%	0.22%	0.1%
	LAMR	D	0.03%	0.17%	0.03%
	LBRDA	C	0.0%	0.02%	0.0%
	LBRDK	C	0.06%	0.11%	0.06%
	LDOS	C	0.1%	0.54%	0.1%
	LECO	B	0.05%	0.28%	0.05%
	LH	C	0.11%	0.55%	0.11%
	LII	A	0.08%	0.17%	0.08%
	LKQ	D	0.04%	0.13%	0.04%
	LNT	A	0.06%	0.2%	0.06%
	LPLA	A	0.1%	0.17%	0.1%
	LUV	C	0.02%	0.37%	0.02%
	MAA	B	0.05%	0.31%	0.05%
	MAS	D	0.08%	0.33%	0.08%
	MCK	B	0.17%	0.7%	0.17%
	MKC	D	0.08%	0.18%	0.08%
	MKL	A	0.09%	0.47%	0.09%
	MKTX	D	0.04%	0.18%	0.04%
	MNST	C	0.09%	0.18%	0.09%
	MO	A	0.14%	0.59%	0.14%
	MOH	F	0.08%	0.32%	0.08%
	MORN	B	0.03%	0.06%	0.03%
	MSCI	C	0.12%	0.32%	0.12%
	MTD	D	0.11%	0.16%	0.11%
	MUSA	A	0.02%	0.27%	0.02%
	NBIX	C	0.03%	0.11%	0.03%
	NDAQ	A	0.11%	0.18%	0.11%
	NDSN	B	0.05%	0.08%	0.05%
	NI	A	0.08%	0.28%	0.08%
	NNN	D	0.02%	0.11%	0.02%
	NOC	D	0.13%	0.27%	0.13%
	NRG	B	0.06%	0.13%	0.06%
	NTAP	C	0.14%	0.54%	0.14%
	NUE	C	0.17%	0.34%	0.17%
	NVR	D	0.18%	0.42%	0.18%
	NWS	B	0.01%	0.04%	0.01%
	NWSA	B	0.04%	0.12%	0.04%
	NYT	C	0.01%	0.19%	0.01%
	OC	A	0.11%	0.21%	0.11%
	ODFL	B	0.11%	0.18%	0.11%
	OGE	B	0.01%	0.26%	0.01%
	OMC	C	0.12%	0.5%	0.12%
	ORI	A	0.04%	0.18%	0.04%
	ORLY	B	0.15%	0.73%	0.15%
	OTIS	C	0.12%	0.28%	0.12%
	PAG	B	0.01%	0.03%	0.01%
	PAYX	C	0.13%	0.33%	0.13%
	PCAR	B	0.22%	0.48%	0.22%
	PEG	A	0.19%	0.38%	0.19%
	PHM	D	0.15%	0.28%	0.15%
	PKG	A	0.11%	0.32%	0.11%
	PNR	A	0.07%	0.14%	0.07%
	PNW	B	0.06%	0.24%	0.06%
	POOL	C	0.05%	0.37%	0.05%
	PPC	C	0.0%	0.02%	0.0%
	PPG	F	0.12%	0.21%	0.12%
	PPL	B	0.12%	0.25%	0.12%
	PRI	A	0.03%	0.22%	0.03%
	PSA	D	0.07%	0.64%	0.07%
	PSN	D	0.01%	0.15%	0.01%
	QRVO	F	0.03%	0.09%	0.03%
	RGLD	C	0.01%	0.16%	0.01%
	RL	B	0.03%	0.24%	0.03%
	RNR	C	0.04%	0.48%	0.04%
	ROK	B	0.14%	0.25%	0.14%
	ROL	B	0.05%	0.21%	0.05%
	RPM	A	0.07%	0.24%	0.07%
	RPRX	D	0.02%	0.36%	0.02%
	RS	B	0.1%	0.64%	0.1%
	RSG	A	0.14%	0.18%	0.14%
	SBAC	D	0.06%	0.24%	0.06%
	SCI	B	0.07%	0.3%	0.07%
	SEIC	B	0.05%	0.3%	0.05%
	SIRI	C	0.01%	0.18%	0.01%
	SJM	D	0.05%	0.23%	0.05%
	SKX	D	0.02%	0.21%	0.02%
	SN	D	0.01%	0.06%	0.01%
	SNA	A	0.09%	0.55%	0.09%
	SNX	C	0.02%	0.12%	0.02%
	SOLV	C	0.02%	0.34%	0.02%
	SRE	A	0.11%	0.37%	0.11%
	SSD	D	0.01%	0.16%	0.01%
	SSNC	B	0.07%	0.17%	0.07%
	STE	F	0.08%	0.19%	0.08%
	STLD	B	0.14%	0.23%	0.14%
	SWKS	F	0.06%	0.49%	0.06%
	SYF	B	0.17%	0.15%	0.15%
	SYY	B	0.12%	0.23%	0.12%
	TAP	C	0.05%	0.25%	0.05%
	TDY	B	0.08%	0.09%	0.08%
	TECH	D	0.03%	0.1%	0.03%
	TFX	F	0.03%	0.11%	0.03%
	TGT	F	0.19%	0.47%	0.19%
	TROW	B	0.11%	0.61%	0.11%
	TRV	B	0.21%	0.36%	0.21%
	TSCO	D	0.17%	0.49%	0.17%
	TSN	B	0.07%	0.15%	0.07%
	TTC	D	0.03%	0.13%	0.03%
	TTEK	F	0.03%	0.07%	0.03%
	TW	A	0.03%	0.16%	0.03%
	TXRH	C	0.04%	0.12%	0.04%
	TXT	D	0.09%	0.19%	0.09%
	UDR	B	0.04%	0.18%	0.04%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.02%	0.08%	0.02%
	UHAL	D	0.0%	0.08%	0.0%
	UHAL	D	0.02%	0.01%	0.01%
	UHS	D	0.08%	0.18%	0.08%
	UTHR	C	0.06%	0.61%	0.06%
	VICI	C	0.08%	0.27%	0.08%
	VMC	B	0.14%	0.14%	0.14%
	VRSK	A	0.17%	0.26%	0.17%
	VRSN	F	0.06%	0.58%	0.06%
	VST	B	0.21%	0.24%	0.21%
	VTRS	A	0.05%	0.29%	0.05%
	WBA	F	0.02%	0.05%	0.02%
	WEC	A	0.11%	0.35%	0.11%
	WLK	D	0.02%	0.03%	0.02%
	WPC	D	0.03%	0.2%	0.03%
	WRB	A	0.09%	0.38%	0.09%
	WSC	D	0.02%	0.04%	0.02%
	WSO	A	0.06%	0.24%	0.06%
	WST	C	0.08%	0.29%	0.08%
	WTRG	B	0.03%	0.13%	0.03%
	WTW	B	0.15%	0.27%	0.15%
	WWD	B	0.02%	0.04%	0.02%
	WY	D	0.08%	0.2%	0.08%
	XEL	A	0.15%	0.53%	0.15%
	YUM	B	0.11%	0.33%	0.11%
	ZBH	C	0.08%	0.23%	0.08%

JHML Overweight 455 Positions Relative to ONEV

	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%
	JPM	A	1.09%
	BRK.A	B	1.04%
	AVGO	D	1.0%
	LLY	F	0.89%
	UNH	C	0.73%
	XOM	B	0.72%
	V	A	0.7%
	TSLA	B	0.68%
	MA	C	0.64%
	WMT	A	0.64%
	PG	A	0.58%
	JNJ	D	0.57%
	HD	A	0.52%
	WFC	A	0.49%
	COST	B	0.49%
	GOOG	C	0.49%
	BAC	A	0.47%
	ORCL	B	0.43%
	CVX	A	0.41%
	CSCO	B	0.4%
	CRM	B	0.38%
	CAT	B	0.38%
	ABBV	D	0.38%
	URI	B	0.37%
	MRK	F	0.36%
	IBM	C	0.36%
	CMCSA	B	0.36%
	NFLX	A	0.36%
	GS	A	0.35%
	ACN	C	0.35%
	VZ	C	0.34%
	KO	D	0.34%
	MS	A	0.34%
	TXN	C	0.33%
	QCOM	F	0.33%
	PEP	F	0.33%
	AMAT	F	0.32%
	AMD	F	0.31%
	AXP	A	0.31%
	TMO	F	0.31%
	AMP	A	0.31%
	INTU	C	0.29%
	RTX	C	0.29%
	ABT	B	0.29%
	MCD	D	0.29%
	ADBE	C	0.28%
	AMGN	D	0.28%
	LIN	D	0.28%
	COP	C	0.26%
	UNP	C	0.26%
	APH	A	0.26%
	RCL	A	0.26%
	DFS	B	0.25%
	HON	B	0.25%
	PFE	D	0.25%
	WM	A	0.25%
	ETN	A	0.25%
	DIS	B	0.25%
	T	A	0.25%
	VLO	C	0.24%
	GE	D	0.24%
	C	A	0.24%
	SPGI	C	0.24%
	TJX	A	0.24%
	BKNG	A	0.24%
	COF	B	0.23%
	SHW	A	0.23%
	ISRG	A	0.23%
	TMUS	B	0.23%
	TT	A	0.23%
	PH	A	0.23%
	FI	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%
	ADP	B	0.21%
	BSX	B	0.21%
	EOG	A	0.21%
	PRU	A	0.21%
	VRTX	F	0.21%
	DE	A	0.21%
	CMG	B	0.2%
	JCI	C	0.2%
	SNPS	B	0.2%
	ADI	D	0.2%
	LRCX	F	0.2%
	PGR	A	0.2%
	KLAC	D	0.2%
	LMT	D	0.2%
	CTAS	B	0.19%
	AJG	B	0.19%
	ELV	F	0.19%
	CARR	D	0.19%
	AIG	B	0.19%
	CI	F	0.19%
	EMR	A	0.18%
	MSI	B	0.18%
	ALL	A	0.18%
	HWM	A	0.18%
	NSC	B	0.18%
	SCHW	B	0.18%
	KMI	A	0.18%
	MCO	B	0.18%
	IT	C	0.18%
	PNC	B	0.18%
	INTC	D	0.18%
	SYK	C	0.18%
	SO	D	0.18%
	MMC	B	0.18%
	CB	C	0.18%
	CDNS	B	0.18%
	DUK	C	0.18%
	PWR	A	0.17%
	GLW	B	0.17%
	ANET	C	0.17%
	FITB	A	0.17%
	TFC	A	0.17%
	BLK	C	0.17%
	PANW	C	0.17%
	GM	B	0.16%
	MCHP	D	0.16%
	MDLZ	F	0.16%
	AFL	B	0.16%
	SBUX	A	0.16%
	ICE	C	0.16%
	APO	B	0.16%
	USB	A	0.16%
	GD	F	0.15%
	PLD	D	0.15%
	MTB	A	0.15%
	WMB	A	0.15%
	CEG	D	0.15%
	TDG	D	0.15%
	MPC	D	0.15%
	KKR	A	0.15%
	PLTR	B	0.15%
	LNG	B	0.15%
	PCG	A	0.15%
	MDT	D	0.15%
	FANG	D	0.15%
	NEE	D	0.15%
	TRGP	B	0.14%
	MMM	D	0.14%
	FTNT	C	0.14%
	IQV	D	0.14%
	WELL	A	0.14%
	MLM	B	0.14%
	MAR	B	0.14%
	REGN	F	0.14%
	RF	A	0.14%
	APP	B	0.14%
	ROST	C	0.14%
	IR	B	0.14%
	LHX	C	0.14%
	APD	A	0.14%
	ZTS	D	0.14%
	BX	A	0.14%
	FCX	D	0.14%
	NKE	D	0.14%
	BDX	F	0.13%
	WAB	B	0.13%
	ECL	D	0.13%
	DECK	A	0.13%
	EFX	F	0.13%
	RMD	C	0.13%
	DD	D	0.13%
	STT	A	0.13%
	OKE	A	0.13%
	HPQ	B	0.13%
	UPS	C	0.13%
	ROP	B	0.13%
	DOW	F	0.13%
	PYPL	B	0.13%
	NXPI	D	0.13%
	HLT	A	0.13%
	RJF	A	0.13%
	CME	A	0.12%
	VRT	B	0.12%
	PFG	D	0.12%
	PSX	C	0.12%
	BKR	B	0.12%
	ADSK	A	0.12%
	FIS	C	0.12%
	DLR	B	0.12%
	STZ	D	0.12%
	TTD	B	0.12%
	UBER	D	0.12%
	BLDR	D	0.12%
	HBAN	A	0.11%
	ON	D	0.11%
	LULU	C	0.11%
	DRI	B	0.11%
	LYB	F	0.11%
	CRWD	B	0.11%
	AMT	D	0.11%
	LEN	D	0.11%
	CPRT	A	0.11%
	GEV	B	0.11%
	MET	A	0.11%
	HES	B	0.11%
	EQIX	A	0.11%
	SPG	B	0.11%
	XYL	D	0.1%
	TTWO	A	0.1%
	IDXX	F	0.1%
	NEM	D	0.1%
	NTRS	A	0.1%
	CDW	F	0.1%
	EXPE	B	0.1%
	WAT	B	0.1%
	GPN	B	0.1%
	WSM	B	0.1%
	ULTA	F	0.1%
	CSGP	D	0.09%
	MRO	B	0.09%
	WDAY	B	0.09%
	F	C	0.09%
	KEY	B	0.09%
	IRM	D	0.09%
	OXY	D	0.09%
	WDC	D	0.09%
	FLEX	A	0.09%
	BA	F	0.09%
	CFG	B	0.09%
	TYL	B	0.09%
	HCA	F	0.09%
	DXCM	D	0.08%
	EW	C	0.08%
	SQ	B	0.08%
	SLB	C	0.08%
	DDOG	A	0.08%
	AXON	A	0.08%
	ALLY	C	0.08%
	SPOT	B	0.08%
	TER	D	0.08%
	ARES	A	0.08%
	HAL	C	0.08%
	FNF	B	0.08%
	ZBRA	B	0.08%
	EXR	D	0.08%
	O	D	0.08%
	STX	D	0.08%
	MPWR	F	0.08%
	EQH	B	0.08%
	DASH	A	0.08%
	HUBS	A	0.08%
	BIIB	F	0.08%
	EWBC	A	0.07%
	TRMB	B	0.07%
	FSLR	F	0.07%
	RGA	A	0.07%
	VEEV	C	0.07%
	VTR	C	0.07%
	TRU	D	0.07%
	COIN	C	0.07%
	CCI	D	0.07%
	IFF	D	0.07%
	PTC	A	0.07%
	TPR	B	0.07%
	DELL	C	0.07%
	TPL	A	0.07%
	CCL	B	0.07%
	DVN	F	0.06%
	MANH	D	0.06%
	RVTY	F	0.06%
	SWK	D	0.06%
	LYV	A	0.06%
	USFD	A	0.06%
	KMX	B	0.06%
	JLL	D	0.06%
	WBD	C	0.06%
	DKS	C	0.06%
	ALNY	D	0.06%
	BURL	A	0.06%
	TEAM	A	0.05%
	ZM	B	0.05%
	CVNA	B	0.05%
	TWLO	A	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%
	VLTO	D	0.05%
	INVH	D	0.05%
	DAL	C	0.05%
	NET	B	0.05%
	ENTG	D	0.05%
	DKNG	B	0.04%
	CTLT	B	0.04%
	DAY	B	0.04%
	JEF	A	0.04%
	CLH	B	0.04%
	KIM	A	0.04%
	ERIE	D	0.04%
	ILMN	D	0.04%
	XPO	B	0.04%
	DT	C	0.04%
	SNOW	C	0.04%
	ALV	C	0.04%
	LVS	C	0.04%
	ZS	C	0.04%
	FND	C	0.04%
	ALB	C	0.04%
	BMRN	D	0.04%
	SUI	D	0.04%
	MDB	C	0.04%
	OVV	B	0.04%
	TOL	B	0.04%
	UAL	A	0.04%
	THC	D	0.04%
	HAS	D	0.04%
	PODD	C	0.04%
	PFGC	B	0.04%
	LAD	A	0.04%
	MOS	F	0.04%
	ARMK	B	0.04%
	EPAM	C	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%
	ABNB	C	0.03%
	CG	A	0.03%
	GLOB	B	0.03%
	WYNN	D	0.03%
	ALGN	D	0.03%
	WEX	D	0.03%
	SAIA	B	0.03%
	WMS	D	0.03%
	SF	B	0.03%
	OKTA	C	0.03%
	NVT	B	0.03%
	HEI	B	0.03%
	BLD	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%
	GWRE	A	0.03%
	BXP	D	0.03%
	WBS	A	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%
	RBLX	C	0.02%
	SMCI	F	0.02%
	APA	D	0.02%
	IOT	A	0.02%
	SRPT	D	0.02%
	NTRA	B	0.02%
	REXR	F	0.02%
	RGEN	D	0.02%
	OHI	C	0.02%
	MEDP	D	0.02%
	PARA	C	0.02%
	PCTY	B	0.02%
	EXAS	D	0.02%
	NTNX	A	0.02%
	SNAP	C	0.02%
	EL	F	0.02%
	ROKU	D	0.02%
	ENPH	F	0.02%
	TOST	B	0.02%
	FTI	A	0.02%
	BSY	D	0.02%
	MTCH	D	0.02%
	LNW	D	0.02%
	CRBG	B	0.02%
	TPX	B	0.02%
	MRNA	F	0.02%
	SW	A	0.02%
	KBR	F	0.02%
	COHR	B	0.02%
	FRT	B	0.02%
	APPF	B	0.01%
	MHK	D	0.01%
	HALO	F	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%
	PR	B	0.01%
	GMED	A	0.01%
	LEN	D	0.01%
	FLR	B	0.01%
	UI	A	0.01%
	RIVN	F	0.01%
	GNRC	B	0.01%
	GME	C	0.01%
	MTZ	B	0.01%
	CROX	D	0.01%
	GFS	C	0.01%
	AA	B	0.01%
	PEN	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%
	EDR	A	0.01%
	DUOL	A	0.01%
	MKSI	C	0.01%
	WING	D	0.01%
	PCVX	D	0.01%
	RBC	A	0.01%
	FN	D	0.01%
	ONTO	D	0.01%
	WMG	C	0.01%
	ICLR	D	0.01%
	APG	B	0.01%
	X	C	0.01%
	PCOR	B	0.01%
	CPNG	D	0.01%
	AFRM	B	0.01%
	COLD	D	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%
	BRX	A	0.0%
	ESTC	C	0.0%
	CHWY	B	0.0%
	AUR	C	0.0%
	INSM	C	0.0%
	AMKR	D	0.0%

JHML Underweight 115 Positions Relative to ONEV

	Symbol	Grade	Weight
	JAZZ	B	-0.28%
	RHI	B	-0.28%
	G	B	-0.26%
	RLI	B	-0.26%
	LSTR	D	-0.24%
	SAIC	F	-0.23%
	AMG	B	-0.22%
	DTM	B	-0.21%
	NFG	A	-0.2%
	EXEL	B	-0.19%
	MAT	D	-0.19%
	MTG	C	-0.18%
	VVV	F	-0.18%
	VFC	C	-0.17%
	OSK	B	-0.17%
	MTN	C	-0.17%
	FR	C	-0.17%
	LOPE	B	-0.17%
	CRUS	D	-0.16%
	JHG	A	-0.16%
	QGEN	D	-0.15%
	WHR	B	-0.15%
	DLB	B	-0.15%
	LEA	D	-0.14%
	SON	D	-0.14%
	IDA	A	-0.14%
	AGCO	D	-0.14%
	MSM	C	-0.14%
	POST	C	-0.13%
	WU	D	-0.13%
	VMI	B	-0.13%
	NEU	C	-0.13%
	AAON	B	-0.12%
	FLO	D	-0.12%
	PII	D	-0.12%
	FYBR	D	-0.11%
	MSGS	A	-0.11%
	AWI	A	-0.11%
	MAN	D	-0.1%
	AXS	A	-0.1%
	PINC	B	-0.1%
	RYN	D	-0.1%
	SLGN	A	-0.1%
	COLM	B	-0.1%
	VNT	B	-0.1%
	AGO	B	-0.09%
	GXO	B	-0.09%
	PRGO	B	-0.09%
	UGI	A	-0.09%
	ALK	C	-0.08%
	NWL	B	-0.08%
	STAG	F	-0.08%
	ARW	D	-0.08%
	R	B	-0.08%
	BRBR	A	-0.08%
	IPGP	D	-0.07%
	ASH	D	-0.07%
	MDU	D	-0.07%
	KEX	C	-0.07%
	NXST	C	-0.07%
	CRI	D	-0.07%
	CHH	A	-0.07%
	VOYA	B	-0.07%
	OGN	D	-0.07%
	DNB	B	-0.06%
	CXT	B	-0.06%
	ESI	A	-0.06%
	ESAB	B	-0.06%
	XRAY	F	-0.06%
	AAP	C	-0.06%
	BC	C	-0.06%
	PB	A	-0.06%
	NSA	D	-0.06%
	LFUS	F	-0.06%
	SITE	D	-0.06%
	FLS	B	-0.06%
	GO	C	-0.06%
	ADC	B	-0.06%
	VSTS	C	-0.06%
	WH	B	-0.05%
	TKR	D	-0.05%
	FTRE	D	-0.05%
	OZK	B	-0.05%
	MSA	D	-0.05%
	SNDR	B	-0.05%
	REYN	D	-0.05%
	KRC	C	-0.05%
	CWEN	C	-0.04%
	CGNX	C	-0.04%
	SAM	C	-0.04%
	AGR	B	-0.04%
	FIVE	F	-0.04%
	AMED	F	-0.04%
	IRDM	D	-0.04%
	THG	A	-0.04%
	FAF	A	-0.04%
	MIDD	C	-0.04%
	LEG	F	-0.04%
	HIW	D	-0.04%
	EEFT	B	-0.04%
	HUN	F	-0.04%
	VIRT	B	-0.03%
	HOG	D	-0.03%
	GTES	A	-0.03%
	OLLI	D	-0.03%
	NVST	B	-0.03%
	CWEN	C	-0.02%
	ST	F	-0.02%
	SEE	C	-0.02%
	FHB	A	-0.02%
	CACC	D	-0.02%
	TNL	A	-0.02%
	SEB	F	-0.02%
	UAA	C	-0.01%
	UA	C	-0.01%

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

ONEV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Packaged Foods Business Services Packaging & Containers Insurance - Property & Casualty Specialty Retail Capital Markets Biotechnology REIT - Residential Building Materials Diagnostics & Research Medical Instruments & Supplies Scientific & Technical Instruments Utilities - Diversified Apparel Manufacturing Asset Management Household & Personal Products REIT - Industrial Specialty Chemicals

Keywords: S&P 500 Electricity Insurance Electronics Nasdaq 100 Natural Gas Chemical Aerospace Mining Real Estate Investment Trust Beverage Telecommunications Insurance Products Plastic Transport Adhesives Biotechnology Metals Plumbing Banking