JHML vs. SNPV ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Xtrackers S&P ESG Value ETF (SNPV)

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

$72.89

Average Daily Volume

21,162

Number of Holdings ^*

755

* may have additional holdings in another (foreign) market

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.72

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	JHML	SNPV
30 Days	4.56%	5.01%
60 Days	5.18%	5.21%
90 Days	7.76%	7.24%
12 Months	31.96%	27.26%

268 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in SNPV	Overlap
	A	D	0.13%	0.27%	0.13%
	ABBV	D	0.38%	1.3%	0.38%
	ABT	B	0.29%	1.41%	0.29%
	ACN	B	0.35%	0.72%	0.35%
	ADI	D	0.2%	0.3%	0.2%
	ADM	F	0.08%	0.18%	0.08%
	ADP	B	0.21%	0.51%	0.21%
	ADSK	B	0.12%	0.22%	0.12%
	AFL	B	0.16%	0.39%	0.16%
	AIG	B	0.19%	0.33%	0.19%
	AIZ	B	0.04%	0.08%	0.04%
	AJG	A	0.19%	0.22%	0.19%
	AKAM	F	0.06%	0.05%	0.05%
	ALB	C	0.04%	0.09%	0.04%
	ALL	B	0.18%	0.36%	0.18%
	ALLE	D	0.07%	0.05%	0.05%
	AMCR	D	0.06%	0.1%	0.06%
	AME	A	0.18%	0.17%	0.17%
	AMGN	D	0.28%	1.08%	0.28%
	AMP	B	0.31%	0.18%	0.18%
	AMT	D	0.11%	0.38%	0.11%
	AON	A	0.16%	0.27%	0.16%
	APD	A	0.14%	0.5%	0.14%
	APTV	F	0.05%	0.1%	0.05%
	ARE	D	0.04%	0.11%	0.04%
	AVB	B	0.09%	0.23%	0.09%
	AWK	D	0.08%	0.18%	0.08%
	AXP	A	0.31%	0.34%	0.31%
	BAC	A	0.47%	2.18%	0.47%
	BALL	D	0.09%	0.13%	0.09%
	BAX	F	0.05%	0.12%	0.05%
	BBY	D	0.13%	0.12%	0.12%
	BDX	F	0.13%	0.45%	0.13%
	BEN	C	0.03%	0.04%	0.03%
	BIIB	F	0.08%	0.16%	0.08%
	BK	A	0.22%	0.4%	0.22%
	BKR	C	0.12%	0.31%	0.12%
	BLK	C	0.17%	1.0%	0.17%
	BMY	B	0.21%	0.82%	0.21%
	BR	A	0.1%	0.08%	0.08%
	BSX	C	0.21%	0.42%	0.21%
	BWA	C	0.03%	0.05%	0.03%
	BX	B	0.14%	0.26%	0.14%
	BXP	D	0.03%	0.08%	0.03%
	C	A	0.24%	0.91%	0.24%
	CAG	D	0.05%	0.09%	0.05%
	CAH	B	0.13%	0.21%	0.13%
	CARR	C	0.19%	0.23%	0.19%
	CAT	B	0.38%	0.55%	0.38%
	CB	D	0.18%	0.74%	0.18%
	CBOE	B	0.05%	0.05%	0.05%
	CBRE	B	0.22%	0.28%	0.22%
	CCL	B	0.07%	0.06%	0.06%
	CFG	B	0.09%	0.14%	0.09%
	CHRW	C	0.07%	0.09%	0.07%
	CI	D	0.19%	0.64%	0.19%
	CL	D	0.13%	0.33%	0.13%
	CMCSA	C	0.36%	1.16%	0.36%
	CME	A	0.12%	0.36%	0.12%
	CMI	A	0.23%	0.35%	0.23%
	CNC	F	0.11%	0.22%	0.11%
	COF	B	0.23%	0.48%	0.23%
	COR	C	0.16%	0.29%	0.16%
	CPB	D	0.04%	0.06%	0.04%
	CRL	C	0.04%	0.07%	0.04%
	CSCO	A	0.4%	1.62%	0.4%
	CSX	B	0.18%	0.23%	0.18%
	CTAS	B	0.19%	0.24%	0.19%
	CTLT	B	0.04%	0.07%	0.04%
	CTVA	B	0.12%	0.29%	0.12%
	CVS	D	0.14%	0.5%	0.14%
	CVX	B	0.41%	1.91%	0.41%
	DAL	B	0.05%	0.12%	0.05%
	DAY	A	0.04%	0.04%	0.04%
	DE	B	0.21%	0.32%	0.21%
	DFS	B	0.25%	0.14%	0.14%
	DGX	B	0.12%	0.13%	0.12%
	DHR	D	0.22%	1.04%	0.22%
	DIS	B	0.25%	1.45%	0.25%
	DLR	A	0.12%	0.24%	0.12%
	DOC	C	0.03%	0.1%	0.03%
	DOV	A	0.15%	0.19%	0.15%
	DOW	F	0.13%	0.22%	0.13%
	DVA	B	0.04%	0.03%	0.03%
	DVN	F	0.06%	0.17%	0.06%
	EBAY	C	0.16%	0.21%	0.16%
	ECL	D	0.13%	0.21%	0.13%
	ED	D	0.16%	0.24%	0.16%
	EIX	A	0.15%	0.23%	0.15%
	EL	F	0.02%	0.11%	0.02%
	ELV	F	0.19%	0.64%	0.19%
	EMR	A	0.18%	0.51%	0.18%
	EQIX	A	0.11%	0.33%	0.11%
	EQR	B	0.07%	0.17%	0.07%
	EQT	B	0.05%	0.19%	0.05%
	ES	D	0.09%	0.15%	0.09%
	ETN	A	0.25%	0.39%	0.25%
	ETR	B	0.18%	0.23%	0.18%
	EW	C	0.08%	0.19%	0.08%
	EXC	D	0.16%	0.27%	0.16%
	EXR	C	0.08%	0.25%	0.08%
	FCX	F	0.14%	0.22%	0.14%
	FDS	B	0.07%	0.06%	0.06%
	FI	A	0.23%	0.42%	0.23%
	FIS	D	0.12%	0.32%	0.12%
	FITB	B	0.17%	0.22%	0.17%
	FMC	D	0.03%	0.05%	0.03%
	FRT	A	0.02%	0.06%	0.02%
	FSLR	F	0.07%	0.14%	0.07%
	GE	D	0.24%	0.77%	0.24%
	GILD	B	0.24%	0.77%	0.24%
	GIS	D	0.12%	0.24%	0.12%
	GL	C	0.05%	0.07%	0.05%
	GM	B	0.16%	0.43%	0.16%
	GPN	C	0.1%	0.2%	0.1%
	GS	B	0.35%	1.29%	0.35%
	GWW	A	0.16%	0.09%	0.09%
	HAL	C	0.08%	0.2%	0.08%
	HAS	D	0.04%	0.06%	0.04%
	HBAN	B	0.11%	0.18%	0.11%
	HD	A	0.52%	1.74%	0.52%
	HIG	B	0.23%	0.25%	0.23%
	HPE	B	0.1%	0.2%	0.1%
	HPQ	B	0.13%	0.25%	0.13%
	HRL	D	0.03%	0.06%	0.03%
	HST	C	0.04%	0.03%	0.03%
	HSY	F	0.07%	0.11%	0.07%
	HUBB	B	0.1%	0.09%	0.09%
	HUM	C	0.1%	0.24%	0.1%
	ICE	D	0.16%	0.62%	0.16%
	IEX	B	0.07%	0.12%	0.07%
	IFF	D	0.07%	0.16%	0.07%
	INCY	C	0.04%	0.09%	0.04%
	INTC	C	0.18%	0.72%	0.18%
	IPG	C	0.07%	0.07%	0.07%
	IQV	F	0.14%	0.15%	0.14%
	IR	A	0.14%	0.06%	0.06%
	IRM	C	0.09%	0.12%	0.09%
	ITW	A	0.19%	0.28%	0.19%
	JBHT	C	0.09%	0.1%	0.09%
	JCI	C	0.2%	0.4%	0.2%
	JKHY	D	0.05%	0.08%	0.05%
	JPM	B	1.09%	4.79%	1.09%
	K	A	0.09%	0.16%	0.09%
	KDP	D	0.05%	0.25%	0.05%
	KEY	A	0.09%	0.12%	0.09%
	KEYS	B	0.12%	0.2%	0.12%
	KHC	D	0.06%	0.19%	0.06%
	KIM	A	0.04%	0.12%	0.04%
	KMI	B	0.18%	0.38%	0.18%
	KO	D	0.34%	1.04%	0.34%
	KR	A	0.26%	0.27%	0.26%
	LIN	D	0.28%	0.72%	0.28%
	LOW	C	0.22%	1.05%	0.22%
	LVS	C	0.04%	0.05%	0.04%
	LW	C	0.04%	0.03%	0.03%
	LYB	F	0.11%	0.15%	0.11%
	MA	B	0.64%	0.83%	0.64%
	MAS	C	0.08%	0.05%	0.05%
	MCD	D	0.29%	0.82%	0.29%
	MCO	A	0.18%	0.28%	0.18%
	MDLZ	F	0.16%	0.35%	0.16%
	MDT	D	0.15%	0.75%	0.15%
	MET	A	0.11%	0.34%	0.11%
	MHK	D	0.01%	0.05%	0.01%
	MKC	D	0.08%	0.14%	0.08%
	MKTX	D	0.04%	0.07%	0.04%
	MPC	F	0.15%	0.17%	0.15%
	MRK	F	0.36%	1.03%	0.36%
	MRNA	F	0.02%	0.09%	0.02%
	MS	B	0.34%	1.15%	0.34%
	MSCI	C	0.12%	0.14%	0.12%
	MSI	C	0.18%	0.25%	0.18%
	MTB	B	0.15%	0.25%	0.15%
	MTD	F	0.11%	0.11%	0.11%
	MU	D	0.21%	0.76%	0.21%
	NDAQ	A	0.11%	0.24%	0.11%
	NEE	D	0.15%	1.1%	0.15%
	NEM	F	0.1%	0.35%	0.1%
	NKE	F	0.14%	0.35%	0.14%
	NSC	A	0.18%	0.41%	0.18%
	NTAP	C	0.14%	0.11%	0.11%
	NTRS	A	0.1%	0.15%	0.1%
	NWS	B	0.01%	0.03%	0.01%
	NWSA	B	0.04%	0.07%	0.04%
	NXPI	D	0.13%	0.09%	0.09%
	OKE	C	0.13%	0.18%	0.13%
	OMC	C	0.12%	0.13%	0.12%
	ON	C	0.11%	0.11%	0.11%
	OTIS	C	0.12%	0.17%	0.12%
	OXY	F	0.09%	0.24%	0.09%
	PARA	C	0.02%	0.04%	0.02%
	PAYX	B	0.13%	0.2%	0.13%
	PCAR	B	0.22%	0.1%	0.1%
	PEG	A	0.19%	0.32%	0.19%
	PEP	F	0.33%	0.98%	0.33%
	PFG	C	0.12%	0.12%	0.12%
	PG	A	0.58%	1.72%	0.58%
	PH	A	0.23%	0.13%	0.13%
	PLD	D	0.15%	0.74%	0.15%
	PNC	A	0.18%	0.56%	0.18%
	PNR	B	0.07%	0.04%	0.04%
	PPG	D	0.12%	0.2%	0.12%
	PRU	A	0.21%	0.31%	0.21%
	PSA	C	0.07%	0.2%	0.07%
	PSX	C	0.12%	0.39%	0.12%
	PWR	A	0.17%	0.1%	0.1%
	PYPL	A	0.13%	0.6%	0.13%
	QCOM	F	0.33%	0.58%	0.33%
	REG	B	0.03%	0.08%	0.03%
	REGN	F	0.14%	0.22%	0.14%
	RF	B	0.14%	0.16%	0.14%
	RJF	A	0.13%	0.21%	0.13%
	RL	B	0.03%	0.03%	0.03%
	ROK	B	0.14%	0.11%	0.11%
	RSG	A	0.14%	0.13%	0.13%
	RVTY	D	0.06%	0.09%	0.06%
	SBAC	D	0.06%	0.09%	0.06%
	SBUX	B	0.16%	0.32%	0.16%
	SCHW	A	0.18%	0.84%	0.18%
	SHW	A	0.23%	0.3%	0.23%
	SJM	D	0.05%	0.08%	0.05%
	SLB	C	0.08%	0.43%	0.08%
	SPGI	C	0.24%	0.63%	0.24%
	SRE	A	0.11%	0.41%	0.11%
	STT	A	0.13%	0.2%	0.13%
	STX	D	0.08%	0.09%	0.08%
	SW	B	0.02%	0.2%	0.02%
	SWK	D	0.06%	0.1%	0.06%
	SYF	A	0.17%	0.18%	0.17%
	SYK	C	0.18%	0.32%	0.18%
	SYY	C	0.12%	0.26%	0.12%
	T	A	0.25%	1.14%	0.25%
	TAP	C	0.05%	0.07%	0.05%
	TFC	B	0.17%	0.43%	0.17%
	TGT	F	0.19%	0.39%	0.19%
	TMO	F	0.31%	0.84%	0.31%
	TMUS	A	0.23%	0.8%	0.23%
	TPR	A	0.07%	0.09%	0.07%
	TROW	A	0.11%	0.18%	0.11%
	TRV	B	0.21%	0.41%	0.21%
	TSCO	C	0.17%	0.12%	0.12%
	TSN	B	0.07%	0.12%	0.07%
	TT	B	0.23%	0.2%	0.2%
	TTWO	B	0.1%	0.11%	0.1%
	UDR	B	0.04%	0.09%	0.04%
	ULTA	F	0.1%	0.04%	0.04%
	UNH	B	0.73%	2.4%	0.73%
	UNP	C	0.26%	0.54%	0.26%
	UPS	C	0.13%	0.68%	0.13%
	USB	A	0.16%	0.55%	0.16%
	V	A	0.7%	1.22%	0.7%
	VLO	C	0.24%	0.32%	0.24%
	VRSK	A	0.17%	0.13%	0.13%
	VTR	D	0.07%	0.19%	0.07%
	WAB	B	0.13%	0.24%	0.13%
	WAT	B	0.1%	0.09%	0.09%
	WBA	D	0.02%	0.04%	0.02%
	WDC	C	0.09%	0.15%	0.09%
	WELL	C	0.14%	0.56%	0.14%
	WM	A	0.25%	0.3%	0.25%
	WMB	B	0.15%	0.3%	0.15%
	WMT	B	0.64%	2.65%	0.64%
	WTW	B	0.15%	0.22%	0.15%
	WY	D	0.08%	0.16%	0.08%
	XYL	D	0.1%	0.21%	0.1%
	YUM	B	0.11%	0.14%	0.11%
	ZTS	D	0.14%	0.24%	0.14%

JHML Overweight 487 Positions Relative to SNPV

	Symbol	Grade	Weight
	AAPL	B	3.79%
	MSFT	D	3.67%
	NVDA	C	3.35%
	AMZN	C	2.69%
	GOOGL	C	1.88%
	META	D	1.79%
	BRK.A	B	1.04%
	AVGO	D	1.0%
	LLY	F	0.89%
	XOM	C	0.72%
	TSLA	B	0.68%
	JNJ	D	0.57%
	WFC	A	0.49%
	COST	B	0.49%
	GOOG	C	0.49%
	ORCL	C	0.43%
	CRM	B	0.38%
	URI	B	0.37%
	IBM	C	0.36%
	NFLX	B	0.36%
	VZ	B	0.34%
	TXN	D	0.33%
	AMAT	F	0.32%
	AMD	F	0.31%
	INTU	C	0.29%
	RTX	D	0.29%
	ADBE	C	0.28%
	COP	D	0.26%
	APH	B	0.26%
	RCL	B	0.26%
	HON	B	0.25%
	PFE	D	0.25%
	TJX	A	0.24%
	BKNG	B	0.24%
	ISRG	C	0.23%
	MRVL	B	0.22%
	PM	B	0.22%
	NOW	B	0.21%
	FICO	B	0.21%
	EOG	C	0.21%
	VRTX	D	0.21%
	VST	B	0.21%
	CMG	B	0.2%
	SNPS	B	0.2%
	LRCX	F	0.2%
	PGR	A	0.2%
	KLAC	F	0.2%
	LMT	D	0.2%
	NVR	D	0.18%
	HWM	B	0.18%
	IT	C	0.18%
	SO	D	0.18%
	FAST	B	0.18%
	MMC	A	0.18%
	CDNS	B	0.18%
	DUK	C	0.18%
	NUE	D	0.17%
	GLW	B	0.17%
	ANET	C	0.17%
	FDX	B	0.17%
	MCK	C	0.17%
	PANW	C	0.17%
	MCHP	F	0.16%
	CTSH	B	0.16%
	DHI	D	0.16%
	APO	A	0.16%
	GD	F	0.15%
	EA	C	0.15%
	CEG	D	0.15%
	PHM	C	0.15%
	TDG	D	0.15%
	KKR	B	0.15%
	PLTR	B	0.15%
	LNG	B	0.15%
	PCG	B	0.15%
	XEL	A	0.15%
	ACGL	D	0.15%
	FANG	F	0.15%
	AEP	D	0.15%
	ORLY	B	0.15%
	TRGP	B	0.14%
	MMM	D	0.14%
	VMC	B	0.14%
	FTNT	C	0.14%
	MLM	B	0.14%
	MAR	A	0.14%
	APP	B	0.14%
	ROST	C	0.14%
	LHX	C	0.14%
	STLD	B	0.14%
	MO	A	0.14%
	DECK	A	0.13%
	EFX	D	0.13%
	RMD	C	0.13%
	DD	D	0.13%
	NOC	D	0.13%
	ROP	B	0.13%
	HLT	A	0.13%
	VRT	B	0.12%
	GEHC	F	0.12%
	AZO	C	0.12%
	CSL	B	0.12%
	STZ	D	0.12%
	GRMN	A	0.12%
	CPAY	A	0.12%
	TTD	B	0.12%
	PPL	B	0.12%
	UBER	D	0.12%
	BLDR	C	0.12%
	FCNCA	B	0.11%
	LULU	C	0.11%
	DRI	B	0.11%
	OC	B	0.11%
	DTE	C	0.11%
	PKG	B	0.11%
	ANSS	B	0.11%
	AEE	A	0.11%
	ODFL	B	0.11%
	CRWD	B	0.11%
	IP	B	0.11%
	LEN	C	0.11%
	CPRT	A	0.11%
	LH	B	0.11%
	WEC	A	0.11%
	GEV	C	0.11%
	HES	C	0.11%
	SPG	C	0.11%
	LDOS	D	0.1%
	IDXX	F	0.1%
	RS	B	0.1%
	CINF	A	0.1%
	L	B	0.1%
	CDW	F	0.1%
	CHD	B	0.1%
	KMB	C	0.1%
	EXPE	B	0.1%
	LPLA	B	0.1%
	BRO	B	0.1%
	WSM	B	0.1%
	CSGP	C	0.09%
	SNA	A	0.09%
	GDDY	B	0.09%
	MRO	B	0.09%
	WDAY	C	0.09%
	WRB	A	0.09%
	F	C	0.09%
	EXPD	C	0.09%
	BAH	F	0.09%
	HOLX	D	0.09%
	CNP	A	0.09%
	D	C	0.09%
	FLEX	B	0.09%
	TXT	D	0.09%
	MNST	B	0.09%
	FE	D	0.09%
	MKL	A	0.09%
	BA	D	0.09%
	GPC	D	0.09%
	CLX	C	0.09%
	TYL	A	0.09%
	HCA	F	0.09%
	FTV	B	0.09%
	DXCM	C	0.08%
	NI	A	0.08%
	TDY	B	0.08%
	CTRA	B	0.08%
	SQ	B	0.08%
	UHS	D	0.08%
	VICI	C	0.08%
	DDOG	A	0.08%
	AXON	B	0.08%
	GEN	A	0.08%
	ALLY	C	0.08%
	SPOT	B	0.08%
	JBL	C	0.08%
	TER	F	0.08%
	STE	F	0.08%
	MOH	F	0.08%
	ARES	B	0.08%
	FNF	B	0.08%
	ZBRA	A	0.08%
	CF	B	0.08%
	O	D	0.08%
	CMS	C	0.08%
	MPWR	F	0.08%
	LII	A	0.08%
	EQH	B	0.08%
	ZBH	C	0.08%
	WST	C	0.08%
	DASH	A	0.08%
	HUBS	B	0.08%
	EG	C	0.07%
	EWBC	B	0.07%
	TRMB	B	0.07%
	AVY	D	0.07%
	SSNC	A	0.07%
	DLTR	D	0.07%
	RGA	A	0.07%
	VEEV	B	0.07%
	TRU	D	0.07%
	COIN	B	0.07%
	SCI	A	0.07%
	KVUE	A	0.07%
	CCI	D	0.07%
	PTC	A	0.07%
	DELL	C	0.07%
	TPL	B	0.07%
	CHTR	C	0.07%
	RPM	A	0.07%
	EVRG	A	0.07%
	ATO	A	0.07%
	MANH	C	0.06%
	DOX	D	0.06%
	PNW	B	0.06%
	BG	F	0.06%
	LBRDK	C	0.06%
	FOXA	C	0.06%
	LYV	A	0.06%
	WSO	A	0.06%
	USFD	A	0.06%
	UTHR	C	0.06%
	JNPR	F	0.06%
	KMX	B	0.06%
	NRG	C	0.06%
	LNT	A	0.06%
	JLL	B	0.06%
	FFIV	A	0.06%
	EME	B	0.06%
	WBD	C	0.06%
	DKS	C	0.06%
	EMN	D	0.06%
	ALNY	D	0.06%
	SWKS	F	0.06%
	VRSN	F	0.06%
	BURL	B	0.06%
	TEAM	B	0.05%
	CASY	B	0.05%
	ZM	B	0.05%
	CVNA	B	0.05%
	TWLO	B	0.05%
	HSIC	B	0.05%
	FBIN	D	0.05%
	UNM	A	0.05%
	HOOD	B	0.05%
	ROL	B	0.05%
	AVTR	F	0.05%
	AFG	A	0.05%
	NDSN	B	0.05%
	LECO	C	0.05%
	MAA	B	0.05%
	SEIC	A	0.05%
	VLTO	C	0.05%
	POOL	C	0.05%
	VTRS	B	0.05%
	INVH	D	0.05%
	CCK	D	0.05%
	GGG	B	0.05%
	DG	F	0.05%
	DPZ	C	0.05%
	ESS	B	0.05%
	ACM	A	0.05%
	NET	B	0.05%
	ENTG	D	0.05%
	DKNG	C	0.04%
	IBKR	B	0.04%
	JEF	A	0.04%
	HII	F	0.04%
	CE	F	0.04%
	CLH	B	0.04%
	ORI	A	0.04%
	ERIE	D	0.04%
	ILMN	C	0.04%
	RNR	C	0.04%
	XPO	B	0.04%
	AOS	D	0.04%
	DT	C	0.04%
	SNOW	C	0.04%
	ALV	C	0.04%
	ZS	C	0.04%
	FND	C	0.04%
	BJ	B	0.04%
	BMRN	F	0.04%
	SUI	D	0.04%
	MDB	C	0.04%
	OVV	C	0.04%
	TOL	A	0.04%
	UAL	B	0.04%
	THC	D	0.04%
	TXRH	A	0.04%
	PODD	B	0.04%
	PFGC	A	0.04%
	LAD	B	0.04%
	LKQ	D	0.04%
	J	F	0.04%
	MOS	F	0.04%
	ARMK	A	0.04%
	EPAM	C	0.04%
	ATR	B	0.04%
	AES	F	0.04%
	HEI	B	0.04%
	SCCO	F	0.03%
	H	A	0.03%
	BIO	D	0.03%
	CUBE	D	0.03%
	CACI	D	0.03%
	ABNB	C	0.03%
	CG	B	0.03%
	WPC	D	0.03%
	WTRG	B	0.03%
	PRI	A	0.03%
	GLOB	B	0.03%
	WYNN	D	0.03%
	ALGN	D	0.03%
	WEX	F	0.03%
	SAIA	C	0.03%
	WMS	F	0.03%
	GPK	C	0.03%
	SF	B	0.03%
	MORN	A	0.03%
	OKTA	C	0.03%
	AMH	C	0.03%
	LAMR	C	0.03%
	QRVO	F	0.03%
	GNTX	C	0.03%
	TTEK	F	0.03%
	NVT	B	0.03%
	TFX	F	0.03%
	HEI	B	0.03%
	CW	B	0.03%
	BLD	C	0.03%
	TECH	C	0.03%
	KNX	B	0.03%
	GLPI	B	0.03%
	DOCU	A	0.03%
	PSTG	D	0.03%
	CHDN	B	0.03%
	PINS	F	0.03%
	TW	B	0.03%
	GWRE	B	0.03%
	NBIX	C	0.03%
	ELS	C	0.03%
	ITT	A	0.03%
	WBS	B	0.03%
	TTC	D	0.03%
	CPT	B	0.03%
	PAYC	A	0.03%
	WCC	B	0.03%
	FHN	B	0.03%
	RRX	A	0.03%
	Z	B	0.03%
	OLED	F	0.02%
	INGR	B	0.02%
	CIEN	B	0.02%
	RBLX	C	0.02%
	SNX	C	0.02%
	SMCI	D	0.02%
	EXP	B	0.02%
	APA	F	0.02%
	IOT	B	0.02%
	SRPT	F	0.02%
	EGP	D	0.02%
	NTRA	B	0.02%
	REXR	F	0.02%
	BWXT	B	0.02%
	RGEN	D	0.02%
	MUSA	B	0.02%
	CNM	D	0.02%
	OHI	D	0.02%
	MEDP	F	0.02%
	PCTY	B	0.02%
	HLI	A	0.02%
	DINO	F	0.02%
	NNN	D	0.02%
	EXAS	F	0.02%
	FOX	B	0.02%
	NTNX	B	0.02%
	SNAP	C	0.02%
	WWD	B	0.02%
	ROKU	D	0.02%
	ENPH	F	0.02%
	BRKR	F	0.02%
	FIX	A	0.02%
	TOST	B	0.02%
	EHC	B	0.02%
	FTI	A	0.02%
	DBX	C	0.02%
	BSY	D	0.02%
	SKX	D	0.02%
	MTCH	F	0.02%
	WLK	D	0.02%
	KNSL	B	0.02%
	ACI	C	0.02%
	SOLV	C	0.02%
	LNW	D	0.02%
	LUV	B	0.02%
	WSC	D	0.02%
	CRBG	B	0.02%
	TPX	A	0.02%
	KBR	F	0.02%
	CHE	D	0.02%
	RPRX	D	0.02%
	COHR	C	0.02%
	UHAL	D	0.02%
	DCI	A	0.02%
	APPF	B	0.01%
	CR	B	0.01%
	PSN	D	0.01%
	RGLD	D	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	B	0.01%
	CELH	F	0.01%
	PR	C	0.01%
	GMED	A	0.01%
	CBSH	B	0.01%
	LEN	C	0.01%
	FLR	B	0.01%
	UI	A	0.01%
	RIVN	D	0.01%
	GNRC	B	0.01%
	GME	C	0.01%
	OGE	A	0.01%
	MTZ	B	0.01%
	CROX	F	0.01%
	AXTA	A	0.01%
	SIRI	C	0.01%
	SSD	C	0.01%
	GFS	C	0.01%
	SN	D	0.01%
	AA	A	0.01%
	PEN	C	0.01%
	EVR	B	0.01%
	BERY	B	0.01%
	MLI	C	0.01%
	TKO	B	0.01%
	ELF	C	0.01%
	GTLB	C	0.01%
	SFM	B	0.01%
	SOFI	B	0.01%
	PATH	C	0.01%
	WAL	B	0.01%
	CNH	A	0.01%
	AYI	B	0.01%
	EDR	A	0.01%
	DUOL	B	0.01%
	MKSI	C	0.01%
	PAG	B	0.01%
	WING	F	0.01%
	PCVX	D	0.01%
	RBC	B	0.01%
	NYT	C	0.01%
	FN	D	0.01%
	ALSN	B	0.01%
	ONTO	F	0.01%
	WMG	C	0.01%
	ICLR	F	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	F	0.01%
	RRC	B	0.01%
	AR	B	0.01%
	INFA	D	0.0%
	SMMT	D	0.0%
	BIRK	C	0.0%
	HLNE	A	0.0%
	UHAL	D	0.0%
	ROIV	B	0.0%
	RKT	F	0.0%
	FCN	D	0.0%
	BRX	A	0.0%
	PPC	C	0.0%
	BFAM	F	0.0%
	ESTC	C	0.0%
	CHWY	C	0.0%
	AUR	B	0.0%
	INSM	C	0.0%
	LBRDA	C	0.0%
	AMKR	F	0.0%

JHML Underweight 5 Positions Relative to SNPV

	Symbol	Grade	Weight
	SPYV	A	-0.38%
	VOOV	A	-0.12%
	IVZ	B	-0.06%
	CZR	D	-0.03%
	MGM	F	-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

SNPV: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Asset Management Banks - Regional - US Capital Markets Diagnostics & Research Packaged Foods Credit Services Specialty Chemicals Drug Manufacturers - Major Health Care Plans Insurance - Life Medical Devices Semiconductors Financial Data & Stock Exchanges Railroads Specialty Industrial Machinery Specialty Retail Telecom Services Utilities - Diversified

Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Natural Gas Bank Banking Real Estate Investment Trust Chemical Investment Bank Medicine Cash Management Computing Disability Electronics Financial Products Insurance Products Mining Petroleum Industry Biotechnology