JHML vs. SPYV ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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&#39;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

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	JHML	SPYV
30 Days	3.76%	2.77%
60 Days	4.93%	4.01%
90 Days	6.94%	6.06%
12 Months	31.31%	26.94%

431 Overlapping Holdings

Symbol	Grade	Weight in JHML	Weight in SPYV	Overlap
A	D	0.13%	0.18%	0.13%
ABBV	D	0.38%	0.88%	0.38%
ABNB	C	0.03%	0.14%	0.03%
ABT	B	0.29%	0.94%	0.29%
ACN	C	0.35%	0.49%	0.35%
ADI	D	0.2%	0.2%	0.2%
ADM	D	0.08%	0.12%	0.08%
ADP	B	0.21%	0.35%	0.21%
ADSK	A	0.12%	0.15%	0.12%
AEE	A	0.11%	0.11%	0.11%
AEP	D	0.15%	0.23%	0.15%
AES	F	0.04%	0.05%	0.04%
AFL	B	0.16%	0.26%	0.16%
AIG	B	0.19%	0.23%	0.19%
AIZ	A	0.04%	0.05%	0.04%
AJG	B	0.19%	0.15%	0.15%
AKAM	D	0.06%	0.03%	0.03%
ALB	C	0.04%	0.06%	0.04%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.18%	0.24%	0.18%
ALLE	D	0.07%	0.04%	0.04%
AMCR	D	0.06%	0.07%	0.06%
AME	A	0.18%	0.11%	0.11%
AMGN	D	0.28%	0.75%	0.28%
AMP	A	0.31%	0.12%	0.12%
AMT	D	0.11%	0.25%	0.11%
ANSS	B	0.11%	0.06%	0.06%
AON	A	0.16%	0.19%	0.16%
AOS	F	0.04%	0.02%	0.02%
APD	A	0.14%	0.33%	0.14%
APH	A	0.26%	0.18%	0.18%
APTV	D	0.05%	0.07%	0.05%
ARE	D	0.04%	0.08%	0.04%
ATO	A	0.07%	0.1%	0.07%
AVB	B	0.09%	0.15%	0.09%
AVY	D	0.07%	0.08%	0.07%
AWK	D	0.08%	0.12%	0.08%
AXP	A	0.31%	0.23%	0.23%
AZO	C	0.12%	0.08%	0.08%
BA	F	0.09%	0.26%	0.09%
BAC	A	0.47%	1.45%	0.47%
BALL	D	0.09%	0.09%	0.09%
BAX	D	0.05%	0.08%	0.05%
BBY	D	0.13%	0.08%	0.08%
BDX	F	0.13%	0.31%	0.13%
BEN	C	0.03%	0.03%	0.03%
BG	F	0.06%	0.06%	0.06%
BIIB	F	0.08%	0.11%	0.08%
BK	A	0.22%	0.27%	0.22%
BKR	B	0.12%	0.2%	0.12%
BLK	C	0.17%	0.68%	0.17%
BMY	B	0.21%	0.56%	0.21%
BR	A	0.1%	0.05%	0.05%
BRK.A	B	1.04%	4.01%	1.04%
BRO	B	0.1%	0.03%	0.03%
BSX	B	0.21%	0.27%	0.21%
BWA	D	0.03%	0.04%	0.03%
BX	A	0.14%	0.17%	0.14%
BXP	D	0.03%	0.05%	0.03%
C	A	0.24%	0.61%	0.24%
CAG	D	0.05%	0.06%	0.05%
CAH	B	0.13%	0.14%	0.13%
CARR	D	0.19%	0.15%	0.15%
CAT	B	0.38%	0.37%	0.37%
CB	C	0.18%	0.5%	0.18%
CBOE	B	0.05%	0.03%	0.03%
CBRE	B	0.22%	0.19%	0.19%
CCI	D	0.07%	0.21%	0.07%
CCL	B	0.07%	0.03%	0.03%
CDW	F	0.1%	0.07%	0.07%
CEG	D	0.15%	0.18%	0.15%
CF	B	0.08%	0.03%	0.03%
CFG	B	0.09%	0.1%	0.09%
CHD	B	0.1%	0.07%	0.07%
CHRW	C	0.07%	0.06%	0.06%
CHTR	C	0.07%	0.1%	0.07%
CI	F	0.19%	0.42%	0.19%
CINF	A	0.1%	0.11%	0.1%
CL	D	0.13%	0.21%	0.13%
CLX	B	0.09%	0.1%	0.09%
CMCSA	B	0.36%	0.79%	0.36%
CME	A	0.12%	0.24%	0.12%
CMI	A	0.23%	0.23%	0.23%
CMS	C	0.08%	0.09%	0.08%
CNC	D	0.11%	0.14%	0.11%
CNP	B	0.09%	0.09%	0.09%
COF	B	0.23%	0.33%	0.23%
COP	C	0.26%	0.19%	0.19%
COR	B	0.16%	0.2%	0.16%
COST	B	0.49%	1.11%	0.49%
CPB	D	0.04%	0.04%	0.04%
CPT	B	0.03%	0.06%	0.03%
CRL	C	0.04%	0.05%	0.04%
CSCO	B	0.4%	1.09%	0.4%
CSGP	D	0.09%	0.08%	0.08%
CSX	B	0.18%	0.16%	0.16%
CTAS	B	0.19%	0.16%	0.16%
CTLT	B	0.04%	0.05%	0.04%
CTRA	B	0.08%	0.03%	0.03%
CTSH	B	0.16%	0.19%	0.16%
CTVA	C	0.12%	0.19%	0.12%
CVS	D	0.14%	0.32%	0.14%
CVX	A	0.41%	1.29%	0.41%
D	C	0.09%	0.22%	0.09%
DAL	C	0.05%	0.09%	0.05%
DAY	B	0.04%	0.03%	0.03%
DD	D	0.13%	0.16%	0.13%
DE	A	0.21%	0.2%	0.2%
DELL	C	0.07%	0.08%	0.07%
DFS	B	0.25%	0.09%	0.09%
DG	F	0.05%	0.08%	0.05%
DGX	A	0.12%	0.08%	0.08%
DHR	F	0.22%	0.72%	0.22%
DIS	B	0.25%	0.93%	0.25%
DLR	B	0.12%	0.15%	0.12%
DLTR	F	0.07%	0.06%	0.06%
DOC	D	0.03%	0.07%	0.03%
DOV	A	0.15%	0.13%	0.13%
DOW	F	0.13%	0.15%	0.13%
DPZ	C	0.05%	0.04%	0.04%
DRI	B	0.11%	0.04%	0.04%
DTE	C	0.11%	0.12%	0.11%
DUK	C	0.18%	0.4%	0.18%
DVA	B	0.04%	0.01%	0.01%
DVN	F	0.06%	0.12%	0.06%
DXCM	D	0.08%	0.05%	0.05%
EA	A	0.15%	0.1%	0.1%
EBAY	D	0.16%	0.14%	0.14%
ECL	D	0.13%	0.14%	0.13%
ED	D	0.16%	0.15%	0.15%
EFX	F	0.13%	0.09%	0.09%
EG	C	0.07%	0.07%	0.07%
EIX	B	0.15%	0.15%	0.15%
EL	F	0.02%	0.07%	0.02%
ELV	F	0.19%	0.44%	0.19%
EMN	D	0.06%	0.06%	0.06%
EMR	A	0.18%	0.35%	0.18%
ENPH	F	0.02%	0.03%	0.02%
EOG	A	0.21%	0.12%	0.12%
EPAM	C	0.04%	0.04%	0.04%
EQIX	A	0.11%	0.21%	0.11%
EQR	B	0.07%	0.12%	0.07%
EQT	B	0.05%	0.12%	0.05%
ERIE	D	0.04%	0.02%	0.02%
ES	D	0.09%	0.1%	0.09%
ESS	B	0.05%	0.09%	0.05%
ETN	A	0.25%	0.26%	0.25%
ETR	B	0.18%	0.15%	0.15%
EVRG	A	0.07%	0.07%	0.07%
EW	C	0.08%	0.12%	0.08%
EXC	C	0.16%	0.18%	0.16%
EXPD	D	0.09%	0.05%	0.05%
EXR	D	0.08%	0.16%	0.08%
F	C	0.09%	0.2%	0.09%
FAST	B	0.18%	0.11%	0.11%
FCX	D	0.14%	0.15%	0.14%
FDS	B	0.07%	0.05%	0.05%
FDX	B	0.17%	0.31%	0.17%
FE	C	0.09%	0.1%	0.09%
FFIV	B	0.06%	0.07%	0.06%
FI	A	0.23%	0.27%	0.23%
FIS	C	0.12%	0.23%	0.12%
FITB	A	0.17%	0.15%	0.15%
FMC	D	0.03%	0.03%	0.03%
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%	0.1%	0.07%
GD	F	0.15%	0.35%	0.15%
GE	D	0.24%	0.52%	0.24%
GEHC	F	0.12%	0.18%	0.12%
GEN	B	0.08%	0.08%	0.08%
GEV	B	0.11%	0.24%	0.11%
GILD	C	0.24%	0.54%	0.24%
GIS	D	0.12%	0.17%	0.12%
GL	B	0.05%	0.05%	0.05%
GLW	B	0.17%	0.17%	0.17%
GM	B	0.16%	0.3%	0.16%
GNRC	B	0.01%	0.02%	0.01%
GPC	D	0.09%	0.08%	0.08%
GPN	B	0.1%	0.14%	0.1%
GRMN	B	0.12%	0.07%	0.07%
GS	A	0.35%	0.87%	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%	0.12%	0.11%
HCA	F	0.09%	0.16%	0.09%
HD	A	0.52%	1.19%	0.52%
HIG	B	0.23%	0.16%	0.16%
HII	D	0.04%	0.04%	0.04%
HOLX	D	0.09%	0.08%	0.08%
HON	B	0.25%	0.7%	0.25%
HPE	B	0.1%	0.13%	0.1%
HPQ	B	0.13%	0.17%	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%	0.08%	0.07%
HUBB	B	0.1%	0.06%	0.06%
HUM	C	0.1%	0.16%	0.1%
HWM	A	0.18%	0.09%	0.09%
IBM	C	0.36%	0.9%	0.36%
ICE	C	0.16%	0.42%	0.16%
IDXX	F	0.1%	0.07%	0.07%
IEX	B	0.07%	0.08%	0.07%
IFF	D	0.07%	0.11%	0.07%
INCY	C	0.04%	0.06%	0.04%
INTC	D	0.18%	0.5%	0.18%
INVH	D	0.05%	0.09%	0.05%
IP	B	0.11%	0.09%	0.09%
IPG	D	0.07%	0.05%	0.05%
IQV	D	0.14%	0.1%	0.1%
IR	B	0.14%	0.05%	0.05%
IRM	D	0.09%	0.08%	0.08%
ISRG	A	0.23%	0.3%	0.23%
ITW	B	0.19%	0.18%	0.18%
J	F	0.04%	0.08%	0.04%
JBHT	C	0.09%	0.07%	0.07%
JBL	B	0.08%	0.03%	0.03%
JCI	C	0.2%	0.27%	0.2%
JKHY	D	0.05%	0.06%	0.05%
JNJ	D	0.57%	1.71%	0.57%
JNPR	F	0.06%	0.06%	0.06%
JPM	A	1.09%	3.22%	1.09%
K	A	0.09%	0.1%	0.09%
KDP	D	0.05%	0.18%	0.05%
KEY	B	0.09%	0.08%	0.08%
KEYS	A	0.12%	0.13%	0.12%
KHC	F	0.06%	0.13%	0.06%
KIM	A	0.04%	0.08%	0.04%
KMB	D	0.1%	0.21%	0.1%
KMI	A	0.18%	0.24%	0.18%
KMX	B	0.06%	0.06%	0.06%
KO	D	0.34%	0.69%	0.34%
KR	B	0.26%	0.18%	0.18%
KVUE	A	0.07%	0.21%	0.07%
L	A	0.1%	0.07%	0.07%
LDOS	C	0.1%	0.11%	0.1%
LEN	D	0.11%	0.08%	0.08%
LEN	D	0.01%	0.08%	0.01%
LH	C	0.11%	0.09%	0.09%
LHX	C	0.14%	0.22%	0.14%
LIN	D	0.28%	0.49%	0.28%
LKQ	D	0.04%	0.05%	0.04%
LMT	D	0.2%	0.54%	0.2%
LNT	A	0.06%	0.07%	0.06%
LOW	D	0.22%	0.72%	0.22%
LUV	C	0.02%	0.09%	0.02%
LVS	C	0.04%	0.03%	0.03%
LW	C	0.04%	0.02%	0.02%
LYB	F	0.11%	0.1%	0.1%
MA	C	0.64%	0.56%	0.56%
MAA	B	0.05%	0.09%	0.05%
MAS	D	0.08%	0.04%	0.04%
MCD	D	0.29%	0.56%	0.29%
MCHP	D	0.16%	0.07%	0.07%
MCK	B	0.17%	0.37%	0.17%
MCO	B	0.18%	0.19%	0.18%
MDLZ	F	0.16%	0.24%	0.16%
MDT	D	0.15%	0.52%	0.15%
MET	A	0.11%	0.23%	0.11%
MHK	D	0.01%	0.03%	0.01%
MKC	D	0.08%	0.09%	0.08%
MKTX	D	0.04%	0.05%	0.04%
MLM	B	0.14%	0.06%	0.06%
MMC	B	0.18%	0.25%	0.18%
MMM	D	0.14%	0.34%	0.14%
MNST	C	0.09%	0.07%	0.07%
MO	A	0.14%	0.44%	0.14%
MOH	F	0.08%	0.03%	0.03%
MOS	F	0.04%	0.04%	0.04%
MPC	D	0.15%	0.11%	0.11%
MRK	F	0.36%	0.7%	0.36%
MRNA	F	0.02%	0.06%	0.02%
MRO	B	0.09%	0.04%	0.04%
MS	A	0.34%	0.77%	0.34%
MSCI	C	0.12%	0.1%	0.1%
MSI	B	0.18%	0.16%	0.16%
MTB	A	0.15%	0.17%	0.15%
MTCH	D	0.02%	0.04%	0.02%
MTD	D	0.11%	0.08%	0.08%
MU	D	0.21%	0.52%	0.21%
NDAQ	A	0.11%	0.15%	0.11%
NDSN	B	0.05%	0.07%	0.05%
NEE	D	0.15%	0.72%	0.15%
NEM	D	0.1%	0.22%	0.1%
NI	A	0.08%	0.08%	0.08%
NKE	D	0.14%	0.24%	0.14%
NOC	D	0.13%	0.32%	0.13%
NRG	B	0.06%	0.09%	0.06%
NSC	B	0.18%	0.28%	0.18%
NTAP	C	0.14%	0.07%	0.07%
NTRS	A	0.1%	0.1%	0.1%
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%	0.07%	0.07%
O	D	0.08%	0.23%	0.08%
OKE	A	0.13%	0.11%	0.11%
OMC	C	0.12%	0.1%	0.1%
ON	D	0.11%	0.08%	0.08%
ORLY	B	0.15%	0.09%	0.09%
OTIS	C	0.12%	0.11%	0.11%
OXY	D	0.09%	0.16%	0.09%
PARA	C	0.02%	0.03%	0.02%
PAYC	B	0.03%	0.03%	0.03%
PAYX	C	0.13%	0.13%	0.13%
PCAR	B	0.22%	0.08%	0.08%
PCG	A	0.15%	0.21%	0.15%
PEG	A	0.19%	0.2%	0.19%
PEP	F	0.33%	0.68%	0.33%
PFE	D	0.25%	0.69%	0.25%
PFG	D	0.12%	0.09%	0.09%
PG	A	0.58%	1.12%	0.58%
PGR	A	0.2%	0.35%	0.2%
PH	A	0.23%	0.09%	0.09%
PKG	A	0.11%	0.1%	0.1%
PLD	D	0.15%	0.5%	0.15%
PM	B	0.22%	0.59%	0.22%
PNC	B	0.18%	0.39%	0.18%
PNR	A	0.07%	0.02%	0.02%
PNW	B	0.06%	0.05%	0.05%
PODD	C	0.04%	0.05%	0.04%
POOL	C	0.05%	0.03%	0.03%
PPG	F	0.12%	0.13%	0.12%
PPL	B	0.12%	0.12%	0.12%
PRU	A	0.21%	0.21%	0.21%
PSA	D	0.07%	0.14%	0.07%
PSX	C	0.12%	0.25%	0.12%
PTC	A	0.07%	0.04%	0.04%
PWR	A	0.17%	0.07%	0.07%
PYPL	B	0.13%	0.41%	0.13%
QCOM	F	0.33%	0.41%	0.33%
QRVO	F	0.03%	0.03%	0.03%
REG	B	0.03%	0.06%	0.03%
REGN	F	0.14%	0.16%	0.14%
RF	A	0.14%	0.11%	0.11%
RJF	A	0.13%	0.14%	0.13%
RL	B	0.03%	0.02%	0.02%
RMD	C	0.13%	0.16%	0.13%
ROK	B	0.14%	0.08%	0.08%
ROL	B	0.05%	0.04%	0.04%
ROP	B	0.13%	0.16%	0.13%
RSG	A	0.14%	0.09%	0.09%
RTX	C	0.29%	0.74%	0.29%
RVTY	F	0.06%	0.07%	0.06%
SBAC	D	0.06%	0.07%	0.06%
SBUX	A	0.16%	0.22%	0.16%
SCHW	B	0.18%	0.56%	0.18%
SHW	A	0.23%	0.21%	0.21%
SJM	D	0.05%	0.06%	0.05%
SLB	C	0.08%	0.29%	0.08%
SNA	A	0.09%	0.05%	0.05%
SO	D	0.18%	0.44%	0.18%
SOLV	C	0.02%	0.04%	0.02%
SPG	B	0.11%	0.16%	0.11%
SPGI	C	0.24%	0.43%	0.24%
SRE	A	0.11%	0.27%	0.11%
STE	F	0.08%	0.05%	0.05%
STLD	B	0.14%	0.03%	0.03%
STT	A	0.13%	0.13%	0.13%
STX	D	0.08%	0.06%	0.06%
STZ	D	0.12%	0.18%	0.12%
SW	A	0.02%	0.12%	0.02%
SWK	D	0.06%	0.06%	0.06%
SWKS	F	0.06%	0.06%	0.06%
SYF	B	0.17%	0.12%	0.12%
SYK	C	0.18%	0.22%	0.18%
SYY	B	0.12%	0.17%	0.12%
T	A	0.25%	0.75%	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%	0.29%	0.17%
TFX	F	0.03%	0.04%	0.03%
TGT	F	0.19%	0.33%	0.19%
TJX	A	0.24%	0.22%	0.22%
TMO	F	0.31%	0.59%	0.31%
TMUS	B	0.23%	0.55%	0.23%
TPR	B	0.07%	0.06%	0.06%
TRMB	B	0.07%	0.08%	0.07%
TROW	B	0.11%	0.13%	0.11%
TRV	B	0.21%	0.27%	0.21%
TSCO	D	0.17%	0.08%	0.08%
TSN	B	0.07%	0.09%	0.07%
TT	A	0.23%	0.13%	0.13%
TTWO	A	0.1%	0.07%	0.07%
TXN	C	0.33%	0.56%	0.33%
TXT	D	0.09%	0.08%	0.08%
UAL	A	0.04%	0.14%	0.04%
UDR	B	0.04%	0.06%	0.04%
UHS	D	0.08%	0.06%	0.06%
ULTA	F	0.1%	0.03%	0.03%
UNH	C	0.73%	1.59%	0.73%
UNP	C	0.26%	0.37%	0.26%
UPS	C	0.13%	0.46%	0.13%
USB	A	0.16%	0.37%	0.16%
V	A	0.7%	0.82%	0.7%
VICI	C	0.08%	0.15%	0.08%
VLO	C	0.24%	0.21%	0.21%
VLTO	D	0.05%	0.12%	0.05%
VMC	B	0.14%	0.06%	0.06%
VRSK	A	0.17%	0.09%	0.09%
VRSN	F	0.06%	0.04%	0.04%
VRTX	F	0.21%	0.21%	0.21%
VTR	C	0.07%	0.12%	0.07%
VTRS	A	0.05%	0.07%	0.05%
VZ	C	0.34%	0.81%	0.34%
WAB	B	0.13%	0.16%	0.13%
WAT	B	0.1%	0.07%	0.07%
WBA	F	0.02%	0.03%	0.02%
WBD	C	0.06%	0.1%	0.06%
WDC	D	0.09%	0.1%	0.09%
WEC	A	0.11%	0.14%	0.11%
WELL	A	0.14%	0.36%	0.14%
WFC	A	0.49%	1.16%	0.49%
WM	A	0.25%	0.2%	0.2%
WMB	A	0.15%	0.19%	0.15%
WMT	A	0.64%	1.72%	0.64%
WRB	A	0.09%	0.08%	0.08%
WTW	B	0.15%	0.15%	0.15%
WY	D	0.08%	0.11%	0.08%
XEL	A	0.15%	0.18%	0.15%
XOM	B	0.72%	2.51%	0.72%
XYL	D	0.1%	0.14%	0.1%
YUM	B	0.11%	0.1%	0.1%
ZBH	C	0.08%	0.1%	0.08%
ZBRA	B	0.08%	0.1%	0.08%
ZTS	D	0.14%	0.17%	0.14%

JHML Overweight 324 Positions Relative to SPYV

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%
ALLY	C	0.08%
SPOT	B	0.08%
ARES	A	0.08%
FNF	B	0.08%
MPWR	F	0.08%
LII	A	0.08%
EQH	B	0.08%
WST	C	0.08%
DASH	A	0.08%
HUBS	A	0.08%
EWBC	A	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%
TPL	A	0.07%
RPM	A	0.07%
MANH	D	0.06%
DOX	D	0.06%
LBRDK	C	0.06%
LYV	A	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%
BURL	A	0.06%
TEAM	A	0.05%
CASY	A	0.05%
ZM	B	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%
LECO	B	0.05%
SEIC	B	0.05%
CCK	C	0.05%
GGG	B	0.05%
ACM	A	0.05%
NET	B	0.05%
ENTG	D	0.05%
DKNG	B	0.04%
IBKR	A	0.04%
JEF	A	0.04%
CE	F	0.04%
CLH	B	0.04%
ORI	A	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%
ZS	C	0.04%
FND	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%
TXRH	C	0.04%
PFGC	B	0.04%
LAD	A	0.04%
ARMK	B	0.04%
ATR	B	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%
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%
SMCI	F	0.02%
EXP	A	0.02%
APA	D	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%
NTNX	A	0.02%
SNAP	C	0.02%
WWD	B	0.02%
ROKU	D	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%
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%
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 3 Positions Relative to SPYV

Symbol	Grade	Weight
IVZ	B	-0.04%
CZR	F	-0.02%
MGM	D	-0.01%