JHML vs. QVML ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Invesco S&P 500 QVM Multi-factor ETF (QVML)

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

QVML

Invesco S&P 500 QVM Multi-factor ETF

QVML Description

The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.16

Average Daily Volume

1,434

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	JHML	QVML
30 Days	3.76%	2.51%
60 Days	4.93%	4.26%
90 Days	6.94%	5.72%
12 Months	31.31%	32.76%

444 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in QVML	Overlap
	A	D	0.13%	0.08%	0.08%
	AAPL	C	3.79%	7.2%	3.79%
	ABBV	D	0.38%	0.63%	0.38%
	ABNB	C	0.03%	0.13%	0.03%
	ABT	B	0.29%	0.41%	0.29%
	ACGL	D	0.15%	0.08%	0.08%
	ACN	C	0.35%	0.46%	0.35%
	ADBE	C	0.28%	0.47%	0.28%
	ADI	D	0.2%	0.23%	0.2%
	ADM	D	0.08%	0.06%	0.06%
	ADP	B	0.21%	0.26%	0.21%
	ADSK	A	0.12%	0.14%	0.12%
	AEE	A	0.11%	0.05%	0.05%
	AEP	D	0.15%	0.11%	0.11%
	AFL	B	0.16%	0.12%	0.12%
	AIG	B	0.19%	0.11%	0.11%
	AIZ	A	0.04%	0.03%	0.03%
	AJG	B	0.19%	0.14%	0.14%
	AKAM	D	0.06%	0.03%	0.03%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.18%	0.11%	0.11%
	ALLE	D	0.07%	0.03%	0.03%
	AMAT	F	0.32%	0.32%	0.32%
	AMCR	D	0.06%	0.03%	0.03%
	AMD	F	0.31%	0.47%	0.31%
	AME	A	0.18%	0.1%	0.1%
	AMP	A	0.31%	0.12%	0.12%
	AMZN	C	2.69%	3.81%	2.69%
	ANET	C	0.17%	0.21%	0.17%
	ANSS	B	0.11%	0.06%	0.06%
	AON	A	0.16%	0.17%	0.16%
	AOS	F	0.04%	0.02%	0.02%
	APA	D	0.02%	0.02%	0.02%
	APH	A	0.26%	0.2%	0.2%
	APTV	D	0.05%	0.03%	0.03%
	ARE	D	0.04%	0.03%	0.03%
	ATO	A	0.07%	0.05%	0.05%
	AVB	B	0.09%	0.07%	0.07%
	AVGO	D	1.0%	1.55%	1.0%
	AVY	D	0.07%	0.03%	0.03%
	AWK	D	0.08%	0.06%	0.06%
	AXON	A	0.08%	0.09%	0.08%
	AXP	A	0.31%	0.35%	0.31%
	AZO	C	0.12%	0.11%	0.11%
	BAC	A	0.47%	0.69%	0.47%
	BALL	D	0.09%	0.04%	0.04%
	BAX	D	0.05%	0.03%	0.03%
	BBY	D	0.13%	0.04%	0.04%
	BDX	F	0.13%	0.14%	0.13%
	BEN	C	0.03%	0.01%	0.01%
	BG	F	0.06%	0.03%	0.03%
	BK	A	0.22%	0.12%	0.12%
	BKNG	A	0.24%	0.37%	0.24%
	BKR	B	0.12%	0.1%	0.1%
	BLDR	D	0.12%	0.05%	0.05%
	BLK	C	0.17%	0.31%	0.17%
	BR	A	0.1%	0.06%	0.06%
	BRK.A	B	1.04%	1.89%	1.04%
	BRO	B	0.1%	0.06%	0.06%
	BSX	B	0.21%	0.28%	0.21%
	BWA	D	0.03%	0.02%	0.02%
	BX	A	0.14%	0.28%	0.14%
	BXP	D	0.03%	0.02%	0.02%
	C	A	0.24%	0.3%	0.24%
	CAG	D	0.05%	0.03%	0.03%
	CAH	B	0.13%	0.06%	0.06%
	CARR	D	0.19%	0.13%	0.13%
	CAT	B	0.38%	0.42%	0.38%
	CB	C	0.18%	0.24%	0.18%
	CBOE	B	0.05%	0.05%	0.05%
	CBRE	B	0.22%	0.08%	0.08%
	CCL	B	0.07%	0.05%	0.05%
	CDNS	B	0.18%	0.18%	0.18%
	CDW	F	0.1%	0.05%	0.05%
	CE	F	0.04%	0.02%	0.02%
	CEG	D	0.15%	0.17%	0.15%
	CF	B	0.08%	0.04%	0.04%
	CFG	B	0.09%	0.05%	0.05%
	CHD	B	0.1%	0.06%	0.06%
	CHRW	C	0.07%	0.03%	0.03%
	CHTR	C	0.07%	0.09%	0.07%
	CI	F	0.19%	0.2%	0.19%
	CINF	A	0.1%	0.05%	0.05%
	CL	D	0.13%	0.16%	0.13%
	CMCSA	B	0.36%	0.36%	0.36%
	CME	A	0.12%	0.17%	0.12%
	CMG	B	0.2%	0.17%	0.17%
	CMI	A	0.23%	0.11%	0.11%
	CMS	C	0.08%	0.04%	0.04%
	CNC	D	0.11%	0.07%	0.07%
	CNP	B	0.09%	0.04%	0.04%
	COF	B	0.23%	0.16%	0.16%
	COP	C	0.26%	0.31%	0.26%
	COR	B	0.16%	0.09%	0.09%
	COST	B	0.49%	0.86%	0.49%
	CPAY	A	0.12%	0.06%	0.06%
	CPB	D	0.04%	0.02%	0.02%
	CPRT	A	0.11%	0.11%	0.11%
	CPT	B	0.03%	0.03%	0.03%
	CRL	C	0.04%	0.02%	0.02%
	CRM	B	0.38%	0.68%	0.38%
	CRWD	B	0.11%	0.19%	0.11%
	CSCO	B	0.4%	0.51%	0.4%
	CSGP	D	0.09%	0.06%	0.06%
	CSX	B	0.18%	0.15%	0.15%
	CTAS	B	0.19%	0.16%	0.16%
	CTRA	B	0.08%	0.05%	0.05%
	CTSH	B	0.16%	0.08%	0.08%
	CTVA	C	0.12%	0.09%	0.09%
	CVS	D	0.14%	0.15%	0.14%
	CVX	A	0.41%	0.63%	0.41%
	D	C	0.09%	0.1%	0.09%
	DAL	C	0.05%	0.08%	0.05%
	DAY	B	0.04%	0.03%	0.03%
	DD	D	0.13%	0.08%	0.08%
	DE	A	0.21%	0.22%	0.21%
	DECK	A	0.13%	0.06%	0.06%
	DFS	B	0.25%	0.1%	0.1%
	DG	F	0.05%	0.04%	0.04%
	DGX	A	0.12%	0.04%	0.04%
	DHI	D	0.16%	0.1%	0.1%
	DHR	F	0.22%	0.32%	0.22%
	DIS	B	0.25%	0.45%	0.25%
	DLR	B	0.12%	0.12%	0.12%
	DLTR	F	0.07%	0.04%	0.04%
	DOC	D	0.03%	0.03%	0.03%
	DOV	A	0.15%	0.06%	0.06%
	DOW	F	0.13%	0.07%	0.07%
	DRI	B	0.11%	0.04%	0.04%
	DTE	C	0.11%	0.05%	0.05%
	DUK	C	0.18%	0.18%	0.18%
	DVA	B	0.04%	0.02%	0.02%
	DVN	F	0.06%	0.06%	0.06%
	EA	A	0.15%	0.09%	0.09%
	EBAY	D	0.16%	0.06%	0.06%
	ECL	D	0.13%	0.13%	0.13%
	ED	D	0.16%	0.07%	0.07%
	EFX	F	0.13%	0.07%	0.07%
	EG	C	0.07%	0.04%	0.04%
	EIX	B	0.15%	0.07%	0.07%
	ELV	F	0.19%	0.2%	0.19%
	EMN	D	0.06%	0.03%	0.03%
	EMR	A	0.18%	0.16%	0.16%
	EOG	A	0.21%	0.18%	0.18%
	EPAM	C	0.04%	0.03%	0.03%
	EQR	B	0.07%	0.05%	0.05%
	EQT	B	0.05%	0.06%	0.05%
	ES	D	0.09%	0.05%	0.05%
	ESS	B	0.05%	0.04%	0.04%
	ETN	A	0.25%	0.32%	0.25%
	ETR	B	0.18%	0.07%	0.07%
	EVRG	A	0.07%	0.03%	0.03%
	EW	C	0.08%	0.09%	0.08%
	EXC	C	0.16%	0.08%	0.08%
	EXPD	D	0.09%	0.04%	0.04%
	EXPE	B	0.1%	0.05%	0.05%
	EXR	D	0.08%	0.07%	0.07%
	F	C	0.09%	0.1%	0.09%
	FANG	D	0.15%	0.08%	0.08%
	FAST	B	0.18%	0.1%	0.1%
	FCX	D	0.14%	0.14%	0.14%
	FDS	B	0.07%	0.04%	0.04%
	FDX	B	0.17%	0.14%	0.14%
	FE	C	0.09%	0.05%	0.05%
	FFIV	B	0.06%	0.03%	0.03%
	FI	A	0.23%	0.28%	0.23%
	FIS	C	0.12%	0.1%	0.1%
	FITB	A	0.17%	0.07%	0.07%
	FMC	D	0.03%	0.02%	0.02%
	FOXA	B	0.06%	0.04%	0.04%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.07%	0.04%	0.04%
	FTNT	C	0.14%	0.12%	0.12%
	FTV	C	0.09%	0.06%	0.06%
	GD	F	0.15%	0.13%	0.13%
	GDDY	A	0.09%	0.06%	0.06%
	GE	D	0.24%	0.43%	0.24%
	GEHC	F	0.12%	0.07%	0.07%
	GEN	B	0.08%	0.03%	0.03%
	GEV	B	0.11%	0.19%	0.11%
	GILD	C	0.24%	0.23%	0.23%
	GIS	D	0.12%	0.08%	0.08%
	GL	B	0.05%	0.02%	0.02%
	GLW	B	0.17%	0.08%	0.08%
	GM	B	0.16%	0.15%	0.15%
	GNRC	B	0.01%	0.02%	0.01%
	GOOG	C	0.49%	4.37%	0.49%
	GPC	D	0.09%	0.04%	0.04%
	GPN	B	0.1%	0.06%	0.06%
	GRMN	B	0.12%	0.07%	0.07%
	GS	A	0.35%	0.43%	0.35%
	GWW	B	0.16%	0.11%	0.11%
	HAL	C	0.08%	0.06%	0.06%
	HBAN	A	0.11%	0.06%	0.06%
	HCA	F	0.09%	0.14%	0.09%
	HD	A	0.52%	0.84%	0.52%
	HES	B	0.11%	0.09%	0.09%
	HIG	B	0.23%	0.08%	0.08%
	HII	D	0.04%	0.02%	0.02%
	HOLX	D	0.09%	0.04%	0.04%
	HON	B	0.25%	0.32%	0.25%
	HPE	B	0.1%	0.07%	0.07%
	HPQ	B	0.13%	0.07%	0.07%
	HRL	D	0.03%	0.02%	0.02%
	HSIC	B	0.05%	0.02%	0.02%
	HST	C	0.04%	0.03%	0.03%
	HSY	F	0.07%	0.05%	0.05%
	HUBB	B	0.1%	0.05%	0.05%
	HUM	C	0.1%	0.08%	0.08%
	HWM	A	0.18%	0.1%	0.1%
	IBM	C	0.36%	0.4%	0.36%
	ICE	C	0.16%	0.19%	0.16%
	IDXX	F	0.1%	0.07%	0.07%
	IEX	B	0.07%	0.04%	0.04%
	IFF	D	0.07%	0.05%	0.05%
	INCY	C	0.04%	0.02%	0.02%
	INTC	D	0.18%	0.24%	0.18%
	INTU	C	0.29%	0.38%	0.29%
	INVH	D	0.05%	0.04%	0.04%
	IP	B	0.11%	0.04%	0.04%
	IPG	D	0.07%	0.02%	0.02%
	IQV	D	0.14%	0.08%	0.08%
	IR	B	0.14%	0.09%	0.09%
	ISRG	A	0.23%	0.41%	0.23%
	IT	C	0.18%	0.08%	0.08%
	ITW	B	0.19%	0.16%	0.16%
	J	F	0.04%	0.04%	0.04%
	JBHT	C	0.09%	0.03%	0.03%
	JBL	B	0.08%	0.04%	0.04%
	JCI	C	0.2%	0.12%	0.12%
	JKHY	D	0.05%	0.03%	0.03%
	JNJ	D	0.57%	0.79%	0.57%
	JNPR	F	0.06%	0.02%	0.02%
	JPM	A	1.09%	1.59%	1.09%
	K	A	0.09%	0.05%	0.05%
	KDP	D	0.05%	0.07%	0.05%
	KEY	B	0.09%	0.04%	0.04%
	KEYS	A	0.12%	0.06%	0.06%
	KHC	F	0.06%	0.05%	0.05%
	KIM	A	0.04%	0.04%	0.04%
	KKR	A	0.15%	0.22%	0.15%
	KLAC	D	0.2%	0.19%	0.19%
	KMB	D	0.1%	0.1%	0.1%
	KMI	A	0.18%	0.12%	0.12%
	KMX	B	0.06%	0.03%	0.03%
	KO	D	0.34%	0.53%	0.34%
	KR	B	0.26%	0.08%	0.08%
	KVUE	A	0.07%	0.09%	0.07%
	L	A	0.1%	0.03%	0.03%
	LDOS	C	0.1%	0.05%	0.05%
	LEN	D	0.11%	0.09%	0.09%
	LEN	D	0.01%	0.09%	0.01%
	LH	C	0.11%	0.05%	0.05%
	LHX	C	0.14%	0.1%	0.1%
	LIN	D	0.28%	0.47%	0.28%
	LKQ	D	0.04%	0.02%	0.02%
	LLY	F	0.89%	1.33%	0.89%
	LMT	D	0.2%	0.24%	0.2%
	LNT	A	0.06%	0.03%	0.03%
	LRCX	F	0.2%	0.21%	0.2%
	LULU	C	0.11%	0.08%	0.08%
	LUV	C	0.02%	0.04%	0.02%
	LW	C	0.04%	0.02%	0.02%
	LYB	F	0.11%	0.05%	0.05%
	MA	C	0.64%	0.88%	0.64%
	MAA	B	0.05%	0.04%	0.04%
	MAS	D	0.08%	0.04%	0.04%
	MCHP	D	0.16%	0.08%	0.08%
	MCK	B	0.17%	0.19%	0.17%
	MCO	B	0.18%	0.16%	0.16%
	MDLZ	F	0.16%	0.18%	0.16%
	MDT	D	0.15%	0.23%	0.15%
	MET	A	0.11%	0.11%	0.11%
	META	D	1.79%	2.68%	1.79%
	MHK	D	0.01%	0.02%	0.01%
	MKC	D	0.08%	0.04%	0.04%
	MKTX	D	0.04%	0.02%	0.02%
	MLM	B	0.14%	0.08%	0.08%
	MMC	B	0.18%	0.23%	0.18%
	MMM	D	0.14%	0.15%	0.14%
	MNST	C	0.09%	0.08%	0.08%
	MO	A	0.14%	0.21%	0.14%
	MOH	F	0.08%	0.04%	0.04%
	MOS	F	0.04%	0.02%	0.02%
	MPC	D	0.15%	0.13%	0.13%
	MPWR	F	0.08%	0.06%	0.06%
	MRK	F	0.36%	0.54%	0.36%
	MRNA	F	0.02%	0.03%	0.02%
	MRO	B	0.09%	0.04%	0.04%
	MS	A	0.34%	0.37%	0.34%
	MSFT	F	3.67%	6.46%	3.67%
	MSI	B	0.18%	0.18%	0.18%
	MTB	A	0.15%	0.08%	0.08%
	MU	D	0.21%	0.24%	0.21%
	NDAQ	A	0.11%	0.07%	0.07%
	NEE	D	0.15%	0.32%	0.15%
	NFLX	A	0.36%	0.83%	0.36%
	NI	A	0.08%	0.04%	0.04%
	NKE	D	0.14%	0.2%	0.14%
	NOC	D	0.13%	0.15%	0.13%
	NOW	A	0.21%	0.43%	0.21%
	NRG	B	0.06%	0.04%	0.04%
	NSC	B	0.18%	0.13%	0.13%
	NTAP	C	0.14%	0.06%	0.06%
	NTRS	A	0.1%	0.05%	0.05%
	NUE	C	0.17%	0.08%	0.08%
	NVDA	C	3.35%	7.77%	3.35%
	NVR	D	0.18%	0.06%	0.06%
	NWSA	B	0.04%	0.03%	0.03%
	NXPI	D	0.13%	0.13%	0.13%
	O	D	0.08%	0.1%	0.08%
	ODFL	B	0.11%	0.08%	0.08%
	OKE	A	0.13%	0.14%	0.13%
	OMC	C	0.12%	0.04%	0.04%
	ON	D	0.11%	0.07%	0.07%
	OXY	D	0.09%	0.08%	0.08%
	PANW	C	0.17%	0.29%	0.17%
	PARA	C	0.02%	0.01%	0.01%
	PAYC	B	0.03%	0.02%	0.02%
	PAYX	C	0.13%	0.1%	0.1%
	PCAR	B	0.22%	0.12%	0.12%
	PCG	A	0.15%	0.1%	0.1%
	PEG	A	0.19%	0.09%	0.09%
	PEP	F	0.33%	0.45%	0.33%
	PFG	D	0.12%	0.04%	0.04%
	PG	A	0.58%	0.84%	0.58%
	PGR	A	0.2%	0.32%	0.2%
	PH	A	0.23%	0.19%	0.19%
	PHM	D	0.15%	0.06%	0.06%
	PKG	A	0.11%	0.05%	0.05%
	PLD	D	0.15%	0.22%	0.15%
	PM	B	0.22%	0.42%	0.22%
	PNC	B	0.18%	0.18%	0.18%
	PNR	A	0.07%	0.04%	0.04%
	PNW	B	0.06%	0.02%	0.02%
	POOL	C	0.05%	0.03%	0.03%
	PPG	F	0.12%	0.06%	0.06%
	PPL	B	0.12%	0.05%	0.05%
	PRU	A	0.21%	0.1%	0.1%
	PSA	D	0.07%	0.11%	0.07%
	PSX	C	0.12%	0.13%	0.12%
	PTC	A	0.07%	0.05%	0.05%
	PWR	A	0.17%	0.11%	0.11%
	PYPL	B	0.13%	0.2%	0.13%
	QCOM	F	0.33%	0.38%	0.33%
	QRVO	F	0.03%	0.01%	0.01%
	RCL	A	0.26%	0.12%	0.12%
	REG	B	0.03%	0.03%	0.03%
	REGN	F	0.14%	0.17%	0.14%
	RF	A	0.14%	0.05%	0.05%
	RJF	A	0.13%	0.07%	0.07%
	RL	B	0.03%	0.02%	0.02%
	RMD	C	0.13%	0.07%	0.07%
	ROK	B	0.14%	0.07%	0.07%
	ROL	B	0.05%	0.03%	0.03%
	ROP	B	0.13%	0.13%	0.13%
	ROST	C	0.14%	0.1%	0.1%
	RSG	A	0.14%	0.09%	0.09%
	RTX	C	0.29%	0.35%	0.29%
	RVTY	F	0.06%	0.03%	0.03%
	SCHW	B	0.18%	0.26%	0.18%
	SHW	A	0.23%	0.18%	0.18%
	SLB	C	0.08%	0.15%	0.08%
	SMCI	F	0.02%	0.03%	0.02%
	SNA	A	0.09%	0.04%	0.04%
	SNPS	B	0.2%	0.19%	0.19%
	SO	D	0.18%	0.2%	0.18%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.11%	0.13%	0.11%
	SPGI	C	0.24%	0.34%	0.24%
	SRE	A	0.11%	0.13%	0.11%
	STE	F	0.08%	0.04%	0.04%
	STLD	B	0.14%	0.05%	0.05%
	STT	A	0.13%	0.06%	0.06%
	STZ	D	0.12%	0.08%	0.08%
	SW	A	0.02%	0.07%	0.02%
	SWK	D	0.06%	0.03%	0.03%
	SWKS	F	0.06%	0.03%	0.03%
	SYF	B	0.17%	0.06%	0.06%
	SYK	C	0.18%	0.27%	0.18%
	SYY	B	0.12%	0.08%	0.08%
	T	A	0.25%	0.32%	0.25%
	TAP	C	0.05%	0.02%	0.02%
	TDY	B	0.08%	0.05%	0.05%
	TER	D	0.08%	0.03%	0.03%
	TFC	A	0.17%	0.14%	0.14%
	TFX	F	0.03%	0.02%	0.02%
	TGT	F	0.19%	0.12%	0.12%
	TJX	A	0.24%	0.29%	0.24%
	TMO	F	0.31%	0.41%	0.31%
	TMUS	B	0.23%	0.26%	0.23%
	TPR	B	0.07%	0.03%	0.03%
	TRGP	B	0.14%	0.1%	0.1%
	TROW	B	0.11%	0.06%	0.06%
	TRV	B	0.21%	0.12%	0.12%
	TSCO	D	0.17%	0.06%	0.06%
	TSN	B	0.07%	0.04%	0.04%
	TT	A	0.23%	0.2%	0.2%
	TTWO	A	0.1%	0.07%	0.07%
	TXN	C	0.33%	0.41%	0.33%
	TXT	D	0.09%	0.03%	0.03%
	TYL	B	0.09%	0.06%	0.06%
	UAL	A	0.04%	0.06%	0.04%
	UBER	D	0.12%	0.32%	0.12%
	UDR	B	0.04%	0.03%	0.03%
	UHS	D	0.08%	0.03%	0.03%
	ULTA	F	0.1%	0.03%	0.03%
	UNH	C	0.73%	1.17%	0.73%
	UNP	C	0.26%	0.31%	0.26%
	UPS	C	0.13%	0.2%	0.13%
	URI	B	0.37%	0.12%	0.12%
	USB	A	0.16%	0.18%	0.16%
	V	A	0.7%	1.0%	0.7%
	VICI	C	0.08%	0.07%	0.07%
	VLO	C	0.24%	0.11%	0.11%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.14%	0.08%	0.08%
	VRSK	A	0.17%	0.09%	0.09%
	VRTX	F	0.21%	0.26%	0.21%
	VST	B	0.21%	0.11%	0.11%
	VTR	C	0.07%	0.05%	0.05%
	VTRS	A	0.05%	0.04%	0.04%
	VZ	C	0.34%	0.36%	0.34%
	WAB	B	0.13%	0.08%	0.08%
	WAT	B	0.1%	0.05%	0.05%
	WBA	F	0.02%	0.01%	0.01%
	WBD	C	0.06%	0.05%	0.05%
	WDC	D	0.09%	0.05%	0.05%
	WEC	A	0.11%	0.06%	0.06%
	WELL	A	0.14%	0.16%	0.14%
	WFC	A	0.49%	0.59%	0.49%
	WM	A	0.25%	0.17%	0.17%
	WMB	A	0.15%	0.16%	0.15%
	WMT	A	0.64%	0.77%	0.64%
	WRB	A	0.09%	0.04%	0.04%
	WST	C	0.08%	0.05%	0.05%
	WTW	B	0.15%	0.07%	0.07%
	WY	D	0.08%	0.05%	0.05%
	XEL	A	0.15%	0.08%	0.08%
	XOM	B	0.72%	1.23%	0.72%
	XYL	D	0.1%	0.07%	0.07%
	ZBH	C	0.08%	0.05%	0.05%
	ZBRA	B	0.08%	0.04%	0.04%
	ZTS	D	0.14%	0.16%	0.14%

JHML Overweight 311 Positions Relative to QVML

	Symbol	Grade	Weight
	GOOGL	C	1.88%
	TSLA	B	0.68%
	ORCL	B	0.43%
	MCD	D	0.29%
	AMGN	D	0.28%
	PFE	D	0.25%
	MRVL	B	0.22%
	LOW	D	0.22%
	FICO	B	0.21%
	BMY	B	0.21%
	SBUX	A	0.16%
	APO	B	0.16%
	TDG	D	0.15%
	PLTR	B	0.15%
	LNG	B	0.15%
	ORLY	B	0.15%
	MAR	B	0.14%
	APP	B	0.14%
	APD	A	0.14%
	HLT	A	0.13%
	VRT	B	0.12%
	OTIS	C	0.12%
	MSCI	C	0.12%
	CSL	C	0.12%
	TTD	B	0.12%
	FCNCA	A	0.11%
	OC	A	0.11%
	AMT	D	0.11%
	YUM	B	0.11%
	EQIX	A	0.11%
	MTD	D	0.11%
	RS	B	0.1%
	NEM	D	0.1%
	LPLA	A	0.1%
	WSM	B	0.1%
	WDAY	B	0.09%
	IRM	D	0.09%
	BAH	F	0.09%
	FLEX	A	0.09%
	MKL	A	0.09%
	BA	F	0.09%
	CLX	B	0.09%
	DXCM	D	0.08%
	SQ	B	0.08%
	DDOG	A	0.08%
	ALLY	C	0.08%
	SPOT	B	0.08%
	ARES	A	0.08%
	FNF	B	0.08%
	STX	D	0.08%
	LII	A	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%
	SSNC	B	0.07%
	RGA	A	0.07%
	VEEV	C	0.07%
	TRU	D	0.07%
	COIN	C	0.07%
	SCI	B	0.07%
	CCI	D	0.07%
	DELL	C	0.07%
	TPL	A	0.07%
	RPM	A	0.07%
	MANH	D	0.06%
	DOX	D	0.06%
	LBRDK	C	0.06%
	LYV	A	0.06%
	SBAC	D	0.06%
	WSO	A	0.06%
	USFD	A	0.06%
	UTHR	C	0.06%
	JLL	D	0.06%
	EME	C	0.06%
	DKS	C	0.06%
	ALNY	D	0.06%
	VRSN	F	0.06%
	BURL	A	0.06%
	TEAM	A	0.05%
	CASY	A	0.05%
	ZM	B	0.05%
	SJM	D	0.05%
	CVNA	B	0.05%
	TWLO	A	0.05%
	FBIN	D	0.05%
	UNM	A	0.05%
	HOOD	B	0.05%
	AVTR	F	0.05%
	AFG	A	0.05%
	NDSN	B	0.05%
	LECO	B	0.05%
	SEIC	B	0.05%
	CCK	C	0.05%
	GGG	B	0.05%
	DPZ	C	0.05%
	ACM	A	0.05%
	NET	B	0.05%
	ENTG	D	0.05%
	DKNG	B	0.04%
	IBKR	A	0.04%
	CTLT	B	0.04%
	JEF	A	0.04%
	CLH	B	0.04%
	ORI	A	0.04%
	ERIE	D	0.04%
	ILMN	D	0.04%
	RNR	C	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%
	BJ	A	0.04%
	BMRN	D	0.04%
	SUI	D	0.04%
	MDB	C	0.04%
	OVV	B	0.04%
	TOL	B	0.04%
	THC	D	0.04%
	HAS	D	0.04%
	TXRH	C	0.04%
	PODD	C	0.04%
	PFGC	B	0.04%
	LAD	A	0.04%
	ARMK	B	0.04%
	ATR	B	0.04%
	AES	F	0.04%
	HEI	B	0.04%
	SCCO	F	0.03%
	H	B	0.03%
	BIO	D	0.03%
	CUBE	D	0.03%
	CACI	D	0.03%
	CG	A	0.03%
	WPC	D	0.03%
	WTRG	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%
	GPK	C	0.03%
	SF	B	0.03%
	MORN	B	0.03%
	OKTA	C	0.03%
	AMH	D	0.03%
	LAMR	D	0.03%
	GNTX	C	0.03%
	TTEK	F	0.03%
	NVT	B	0.03%
	HEI	B	0.03%
	CW	B	0.03%
	BLD	D	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%
	PINS	D	0.03%
	TW	A	0.03%
	GWRE	A	0.03%
	NBIX	C	0.03%
	ELS	C	0.03%
	ITT	A	0.03%
	WBS	A	0.03%
	TTC	D	0.03%
	WCC	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%
	EXP	A	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%
	MUSA	A	0.02%
	CNM	D	0.02%
	OHI	C	0.02%
	MEDP	D	0.02%
	PCTY	B	0.02%
	HLI	B	0.02%
	DINO	D	0.02%
	NNN	D	0.02%
	EXAS	D	0.02%
	FOX	A	0.02%
	NTNX	A	0.02%
	SNAP	C	0.02%
	EL	F	0.02%
	WWD	B	0.02%
	ROKU	D	0.02%
	ENPH	F	0.02%
	BRKR	D	0.02%
	FIX	A	0.02%
	TOST	B	0.02%
	EHC	B	0.02%
	FTI	A	0.02%
	DBX	B	0.02%
	BSY	D	0.02%
	SKX	D	0.02%
	MTCH	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%
	KBR	F	0.02%
	CHE	D	0.02%
	RPRX	D	0.02%
	COHR	B	0.02%
	UHAL	D	0.02%
	DCI	B	0.02%
	APPF	B	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%
	PR	B	0.01%
	GMED	A	0.01%
	CBSH	A	0.01%
	FLR	B	0.01%
	UI	A	0.01%
	RIVN	F	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%
	GFS	C	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%
	PAG	B	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%
	WMG	C	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%
	UHAL	D	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 4 Positions Relative to QVML

	Symbol	Grade	Weight
	CZR	F	-0.02%
	IVZ	B	-0.02%
	MGM	D	-0.02%
	NCLH	B	-0.02%

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

QVML: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Business Services Asset Management Diagnostics & Research Oil & Gas E&P Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Aerospace & Defense Credit Services Health Care Plans Information Technology Services Insurance - Property & Casualty Medical Devices REIT - Residential Specialty Retail

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