JHML vs. VONG ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Vanguard Russell 1000 Growth ETF (VONG)

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

VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.44

Average Daily Volume

697,039

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	JHML	VONG
30 Days	3.76%	4.08%
60 Days	4.93%	5.73%
90 Days	6.94%	7.25%
12 Months	31.31%	36.29%

314 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in VONG	Overlap
	AAPL	C	3.79%	11.94%	3.79%
	ABBV	D	0.38%	0.57%	0.38%
	ABNB	C	0.03%	0.21%	0.03%
	ADBE	C	0.28%	0.77%	0.28%
	ADP	B	0.21%	0.4%	0.21%
	ADSK	A	0.12%	0.22%	0.12%
	AJG	B	0.19%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.18%	0.03%	0.03%
	ALLY	C	0.08%	0.0%	0.0%
	ALNY	D	0.06%	0.11%	0.06%
	AMAT	F	0.32%	0.5%	0.32%
	AMD	F	0.31%	0.56%	0.31%
	AMGN	D	0.28%	0.49%	0.28%
	AMP	A	0.31%	0.17%	0.17%
	AMT	D	0.11%	0.36%	0.11%
	AMZN	C	2.69%	6.3%	2.69%
	ANET	C	0.17%	0.36%	0.17%
	APH	A	0.26%	0.17%	0.17%
	APO	B	0.16%	0.2%	0.16%
	APP	B	0.14%	0.16%	0.14%
	APPF	B	0.01%	0.02%	0.01%
	ARES	A	0.08%	0.11%	0.08%
	AVGO	D	1.0%	2.81%	1.0%
	AVY	D	0.07%	0.02%	0.02%
	AXON	A	0.08%	0.11%	0.08%
	AXP	A	0.31%	0.21%	0.21%
	AZO	C	0.12%	0.17%	0.12%
	BA	F	0.09%	0.06%	0.06%
	BAH	F	0.09%	0.08%	0.08%
	BFAM	D	0.0%	0.0%	0.0%
	BKNG	A	0.24%	0.54%	0.24%
	BLD	D	0.03%	0.0%	0.0%
	BLDR	D	0.12%	0.01%	0.01%
	BR	A	0.1%	0.08%	0.08%
	BRKR	D	0.02%	0.01%	0.01%
	BRO	B	0.1%	0.04%	0.04%
	BSY	D	0.02%	0.02%	0.02%
	BURL	A	0.06%	0.06%	0.06%
	BWXT	B	0.02%	0.01%	0.01%
	BX	A	0.14%	0.43%	0.14%
	CAH	B	0.13%	0.06%	0.06%
	CASY	A	0.05%	0.01%	0.01%
	CAT	B	0.38%	0.09%	0.09%
	CDNS	B	0.18%	0.27%	0.18%
	CDW	F	0.1%	0.05%	0.05%
	CE	F	0.04%	0.01%	0.01%
	CEG	D	0.15%	0.05%	0.05%
	CELH	F	0.01%	0.02%	0.01%
	CHDN	B	0.03%	0.04%	0.03%
	CHE	D	0.02%	0.0%	0.0%
	CI	F	0.19%	0.03%	0.03%
	CL	D	0.13%	0.15%	0.13%
	CLX	B	0.09%	0.07%	0.07%
	CMG	B	0.2%	0.28%	0.2%
	CNM	D	0.02%	0.02%	0.02%
	COIN	C	0.07%	0.11%	0.07%
	COR	B	0.16%	0.14%	0.14%
	COST	B	0.49%	1.41%	0.49%
	CPAY	A	0.12%	0.08%	0.08%
	CPNG	D	0.01%	0.11%	0.01%
	CPRT	A	0.11%	0.15%	0.11%
	CRM	B	0.38%	0.84%	0.38%
	CROX	D	0.01%	0.0%	0.0%
	CRWD	B	0.11%	0.24%	0.11%
	CSL	C	0.12%	0.01%	0.01%
	CTAS	B	0.19%	0.25%	0.19%
	CVNA	B	0.05%	0.03%	0.03%
	DASH	A	0.08%	0.17%	0.08%
	DAY	B	0.04%	0.0%	0.0%
	DBX	B	0.02%	0.01%	0.01%
	DDOG	A	0.08%	0.14%	0.08%
	DECK	A	0.13%	0.09%	0.09%
	DELL	C	0.07%	0.02%	0.02%
	DKNG	B	0.04%	0.06%	0.04%
	DKS	C	0.06%	0.0%	0.0%
	DOCU	A	0.03%	0.05%	0.03%
	DPZ	C	0.05%	0.02%	0.02%
	DRI	B	0.11%	0.04%	0.04%
	DT	C	0.04%	0.06%	0.04%
	DUOL	A	0.01%	0.04%	0.01%
	DVA	B	0.04%	0.03%	0.03%
	DXCM	D	0.08%	0.1%	0.08%
	ECL	D	0.13%	0.19%	0.13%
	EFX	F	0.13%	0.02%	0.02%
	EG	C	0.07%	0.01%	0.01%
	EL	F	0.02%	0.02%	0.02%
	ELF	C	0.01%	0.02%	0.01%
	ELV	F	0.19%	0.05%	0.05%
	EME	C	0.06%	0.03%	0.03%
	ENPH	F	0.02%	0.04%	0.02%
	ENTG	D	0.05%	0.06%	0.05%
	EPAM	C	0.04%	0.0%	0.0%
	EQH	B	0.08%	0.05%	0.05%
	EQIX	A	0.11%	0.02%	0.02%
	EQT	B	0.05%	0.0%	0.0%
	ESTC	C	0.0%	0.02%	0.0%
	EW	C	0.08%	0.03%	0.03%
	EXAS	D	0.02%	0.02%	0.02%
	EXP	A	0.02%	0.03%	0.02%
	EXPD	D	0.09%	0.01%	0.01%
	EXPE	B	0.1%	0.07%	0.07%
	FAST	B	0.18%	0.14%	0.14%
	FDS	B	0.07%	0.02%	0.02%
	FI	A	0.23%	0.13%	0.13%
	FICO	B	0.21%	0.15%	0.15%
	FIX	A	0.02%	0.05%	0.02%
	FND	C	0.04%	0.01%	0.01%
	FTNT	C	0.14%	0.15%	0.14%
	GDDY	A	0.09%	0.09%	0.09%
	GE	D	0.24%	0.15%	0.15%
	GEHC	F	0.12%	0.01%	0.01%
	GLOB	B	0.03%	0.02%	0.02%
	GNRC	B	0.01%	0.02%	0.01%
	GOOG	C	0.49%	3.09%	0.49%
	GOOGL	C	1.88%	3.66%	1.88%
	GS	A	0.35%	0.16%	0.16%
	GTLB	B	0.01%	0.02%	0.01%
	GWRE	A	0.03%	0.03%	0.03%
	GWW	B	0.16%	0.15%	0.15%
	H	B	0.03%	0.0%	0.0%
	HAS	D	0.04%	0.03%	0.03%
	HCA	F	0.09%	0.06%	0.06%
	HD	A	0.52%	1.13%	0.52%
	HEI	B	0.03%	0.06%	0.03%
	HEI	B	0.04%	0.06%	0.04%
	HEI	B	0.04%	0.04%	0.04%
	HEI	B	0.03%	0.04%	0.03%
	HES	B	0.11%	0.09%	0.09%
	HLI	B	0.02%	0.0%	0.0%
	HLT	A	0.13%	0.11%	0.11%
	HON	B	0.25%	0.08%	0.08%
	HPQ	B	0.13%	0.03%	0.03%
	HRB	D	0.01%	0.01%	0.01%
	HSY	F	0.07%	0.01%	0.01%
	HUBS	A	0.08%	0.1%	0.08%
	HWM	A	0.18%	0.01%	0.01%
	IDXX	F	0.1%	0.12%	0.1%
	INCY	C	0.04%	0.0%	0.0%
	INTU	C	0.29%	0.61%	0.29%
	IQV	D	0.14%	0.02%	0.02%
	IRM	D	0.09%	0.07%	0.07%
	ISRG	A	0.23%	0.65%	0.23%
	IT	C	0.18%	0.14%	0.14%
	ITW	B	0.19%	0.11%	0.11%
	JBL	B	0.08%	0.0%	0.0%
	JEF	A	0.04%	0.01%	0.01%
	JLL	D	0.06%	0.01%	0.01%
	KBR	F	0.02%	0.0%	0.0%
	KKR	A	0.15%	0.1%	0.1%
	KLAC	D	0.2%	0.33%	0.2%
	KMB	D	0.1%	0.07%	0.07%
	KMX	B	0.06%	0.0%	0.0%
	KNSL	B	0.02%	0.03%	0.02%
	KO	D	0.34%	0.53%	0.34%
	LAMR	D	0.03%	0.01%	0.01%
	LBRDA	C	0.0%	0.0%	0.0%
	LBRDK	C	0.06%	0.01%	0.01%
	LECO	B	0.05%	0.01%	0.01%
	LII	A	0.08%	0.07%	0.07%
	LLY	F	0.89%	2.42%	0.89%
	LMT	D	0.2%	0.14%	0.14%
	LNG	B	0.15%	0.08%	0.08%
	LNW	D	0.02%	0.03%	0.02%
	LPLA	A	0.1%	0.08%	0.08%
	LRCX	F	0.2%	0.35%	0.2%
	LULU	C	0.11%	0.13%	0.11%
	LVS	C	0.04%	0.07%	0.04%
	LW	C	0.04%	0.01%	0.01%
	LYV	A	0.06%	0.07%	0.06%
	MA	C	0.64%	1.5%	0.64%
	MANH	D	0.06%	0.06%	0.06%
	MCD	D	0.29%	0.05%	0.05%
	MCK	B	0.17%	0.1%	0.1%
	MCO	B	0.18%	0.26%	0.18%
	MDB	C	0.04%	0.07%	0.04%
	MEDP	D	0.02%	0.03%	0.02%
	META	D	1.79%	4.52%	1.79%
	MKL	A	0.09%	0.02%	0.02%
	MKSI	C	0.01%	0.0%	0.0%
	MLM	B	0.14%	0.01%	0.01%
	MMC	B	0.18%	0.05%	0.05%
	MMM	D	0.14%	0.05%	0.05%
	MNST	C	0.09%	0.11%	0.09%
	MOH	F	0.08%	0.04%	0.04%
	MORN	B	0.03%	0.03%	0.03%
	MPWR	F	0.08%	0.13%	0.08%
	MRK	F	0.36%	0.94%	0.36%
	MRVL	B	0.22%	0.02%	0.02%
	MS	A	0.34%	0.03%	0.03%
	MSCI	C	0.12%	0.09%	0.09%
	MSFT	F	3.67%	10.99%	3.67%
	MSI	B	0.18%	0.13%	0.13%
	MUSA	A	0.02%	0.03%	0.02%
	NBIX	C	0.03%	0.04%	0.03%
	NET	B	0.05%	0.1%	0.05%
	NFLX	A	0.36%	1.18%	0.36%
	NKE	D	0.14%	0.21%	0.14%
	NOW	A	0.21%	0.7%	0.21%
	NRG	B	0.06%	0.03%	0.03%
	NTAP	C	0.14%	0.04%	0.04%
	NTNX	A	0.02%	0.02%	0.02%
	NTRA	B	0.02%	0.05%	0.02%
	NVDA	C	3.35%	11.3%	3.35%
	ODFL	B	0.11%	0.14%	0.11%
	OKTA	C	0.03%	0.02%	0.02%
	OLED	D	0.02%	0.02%	0.02%
	ONTO	D	0.01%	0.01%	0.01%
	ORCL	B	0.43%	0.96%	0.43%
	ORLY	B	0.15%	0.22%	0.15%
	PANW	C	0.17%	0.4%	0.17%
	PATH	C	0.01%	0.02%	0.01%
	PAYC	B	0.03%	0.02%	0.02%
	PAYX	C	0.13%	0.06%	0.06%
	PCOR	B	0.01%	0.03%	0.01%
	PCTY	B	0.02%	0.03%	0.02%
	PEN	B	0.01%	0.03%	0.01%
	PEP	F	0.33%	0.66%	0.33%
	PFGC	B	0.04%	0.01%	0.01%
	PG	A	0.58%	0.32%	0.32%
	PGR	A	0.2%	0.44%	0.2%
	PINS	D	0.03%	0.07%	0.03%
	PLTR	B	0.15%	0.3%	0.15%
	PODD	C	0.04%	0.06%	0.04%
	POOL	C	0.05%	0.05%	0.05%
	PPC	C	0.0%	0.0%	0.0%
	PR	B	0.01%	0.01%	0.01%
	PSA	D	0.07%	0.03%	0.03%
	PSTG	D	0.03%	0.05%	0.03%
	PTC	A	0.07%	0.05%	0.05%
	PWR	A	0.17%	0.05%	0.05%
	QCOM	F	0.33%	0.62%	0.33%
	RBLX	C	0.02%	0.1%	0.02%
	RCL	A	0.26%	0.06%	0.06%
	REGN	F	0.14%	0.03%	0.03%
	RGEN	D	0.02%	0.0%	0.0%
	RMD	C	0.13%	0.03%	0.03%
	ROK	B	0.14%	0.01%	0.01%
	ROKU	D	0.02%	0.0%	0.0%
	ROL	B	0.05%	0.05%	0.05%
	ROST	C	0.14%	0.04%	0.04%
	RPM	A	0.07%	0.01%	0.01%
	SAIA	B	0.03%	0.03%	0.03%
	SBUX	A	0.16%	0.31%	0.16%
	SCCO	F	0.03%	0.03%	0.03%
	SCHW	B	0.18%	0.04%	0.04%
	SHW	A	0.23%	0.28%	0.23%
	SKX	D	0.02%	0.0%	0.0%
	SMCI	F	0.02%	0.05%	0.02%
	SN	D	0.01%	0.0%	0.0%
	SNOW	C	0.04%	0.13%	0.04%
	SNPS	B	0.2%	0.28%	0.2%
	SOFI	A	0.01%	0.01%	0.01%
	SPG	B	0.11%	0.05%	0.05%
	SPOT	B	0.08%	0.21%	0.08%
	SQ	B	0.08%	0.06%	0.06%
	SRPT	D	0.02%	0.04%	0.02%
	SSD	D	0.01%	0.0%	0.0%
	SYK	C	0.18%	0.14%	0.14%
	SYY	B	0.12%	0.08%	0.08%
	TDG	D	0.15%	0.05%	0.05%
	TEAM	A	0.05%	0.11%	0.05%
	TER	D	0.08%	0.05%	0.05%
	TJX	A	0.24%	0.28%	0.24%
	TKO	B	0.01%	0.0%	0.0%
	TOST	B	0.02%	0.05%	0.02%
	TPL	A	0.07%	0.08%	0.07%
	TPX	B	0.02%	0.03%	0.02%
	TRGP	B	0.14%	0.13%	0.13%
	TRU	D	0.07%	0.0%	0.0%
	TSCO	D	0.17%	0.1%	0.1%
	TSLA	B	0.68%	2.52%	0.68%
	TT	A	0.23%	0.1%	0.1%
	TTD	B	0.12%	0.19%	0.12%
	TTEK	F	0.03%	0.01%	0.01%
	TW	A	0.03%	0.02%	0.02%
	TWLO	A	0.05%	0.01%	0.01%
	TXN	C	0.33%	0.08%	0.08%
	TXRH	C	0.04%	0.05%	0.04%
	TYL	B	0.09%	0.08%	0.08%
	UBER	D	0.12%	0.53%	0.12%
	UHAL	D	0.02%	0.0%	0.0%
	UHAL	D	0.02%	0.01%	0.01%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.0%	0.0%	0.0%
	UI	A	0.01%	0.0%	0.0%
	ULTA	F	0.1%	0.06%	0.06%
	UNH	C	0.73%	0.13%	0.13%
	UNP	C	0.26%	0.25%	0.25%
	URI	B	0.37%	0.05%	0.05%
	V	A	0.7%	1.66%	0.7%
	VEEV	C	0.07%	0.11%	0.07%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.14%	0.03%	0.03%
	VRSK	A	0.17%	0.14%	0.14%
	VRSN	F	0.06%	0.0%	0.0%
	VRT	B	0.12%	0.14%	0.12%
	VRTX	F	0.21%	0.22%	0.21%
	VST	B	0.21%	0.16%	0.16%
	WAT	B	0.1%	0.04%	0.04%
	WDAY	B	0.09%	0.18%	0.09%
	WEX	D	0.03%	0.0%	0.0%
	WING	D	0.01%	0.03%	0.01%
	WM	A	0.25%	0.31%	0.25%
	WMS	D	0.03%	0.01%	0.01%
	WSC	D	0.02%	0.01%	0.01%
	WSM	B	0.1%	0.04%	0.04%
	WST	C	0.08%	0.05%	0.05%
	WYNN	D	0.03%	0.0%	0.0%
	XPO	B	0.04%	0.05%	0.04%
	YUM	B	0.11%	0.05%	0.05%
	ZBRA	B	0.08%	0.02%	0.02%
	ZS	C	0.04%	0.06%	0.04%
	ZTS	D	0.14%	0.25%	0.14%

JHML Overweight 445 Positions Relative to VONG

	Symbol	Grade	Weight
	JPM	A	1.09%
	BRK.A	B	1.04%
	XOM	B	0.72%
	WMT	A	0.64%
	JNJ	D	0.57%
	WFC	A	0.49%
	BAC	A	0.47%
	CVX	A	0.41%
	CSCO	B	0.4%
	IBM	C	0.36%
	CMCSA	B	0.36%
	ACN	C	0.35%
	VZ	C	0.34%
	TMO	F	0.31%
	RTX	C	0.29%
	ABT	B	0.29%
	LIN	D	0.28%
	COP	C	0.26%
	KR	B	0.26%
	DFS	B	0.25%
	PFE	D	0.25%
	ETN	A	0.25%
	DIS	B	0.25%
	T	A	0.25%
	VLO	C	0.24%
	C	A	0.24%
	SPGI	C	0.24%
	GILD	C	0.24%
	COF	B	0.23%
	CMI	A	0.23%
	TMUS	B	0.23%
	HIG	B	0.23%
	PH	A	0.23%
	DHR	F	0.22%
	CBRE	B	0.22%
	PCAR	B	0.22%
	PM	B	0.22%
	LOW	D	0.22%
	BK	A	0.22%
	MU	D	0.21%
	TRV	B	0.21%
	BSX	B	0.21%
	EOG	A	0.21%
	PRU	A	0.21%
	BMY	B	0.21%
	DE	A	0.21%
	JCI	C	0.2%
	ADI	D	0.2%
	CARR	D	0.19%
	TGT	F	0.19%
	AIG	B	0.19%
	PEG	A	0.19%
	EMR	A	0.18%
	ETR	B	0.18%
	AME	A	0.18%
	NVR	D	0.18%
	NSC	B	0.18%
	KMI	A	0.18%
	PNC	B	0.18%
	CSX	B	0.18%
	INTC	D	0.18%
	SO	D	0.18%
	CB	C	0.18%
	DUK	C	0.18%
	NUE	C	0.17%
	GLW	B	0.17%
	FITB	A	0.17%
	FDX	B	0.17%
	SYF	B	0.17%
	TFC	A	0.17%
	BLK	C	0.17%
	GM	B	0.16%
	MCHP	D	0.16%
	ED	D	0.16%
	CTSH	B	0.16%
	AON	A	0.16%
	DHI	D	0.16%
	MDLZ	F	0.16%
	AFL	B	0.16%
	ICE	C	0.16%
	EBAY	D	0.16%
	EXC	C	0.16%
	USB	A	0.16%
	GD	F	0.15%
	PLD	D	0.15%
	WTW	B	0.15%
	DOV	A	0.15%
	MTB	A	0.15%
	EA	A	0.15%
	WMB	A	0.15%
	PHM	D	0.15%
	MPC	D	0.15%
	PCG	A	0.15%
	MDT	D	0.15%
	XEL	A	0.15%
	ACGL	D	0.15%
	FANG	D	0.15%
	AEP	D	0.15%
	NEE	D	0.15%
	EIX	B	0.15%
	RSG	A	0.14%
	CVS	D	0.14%
	WELL	A	0.14%
	MAR	B	0.14%
	RF	A	0.14%
	IR	B	0.14%
	LHX	C	0.14%
	APD	A	0.14%
	STLD	B	0.14%
	FCX	D	0.14%
	MO	A	0.14%
	BDX	F	0.13%
	WAB	B	0.13%
	DD	D	0.13%
	NOC	D	0.13%
	STT	A	0.13%
	OKE	A	0.13%
	UPS	C	0.13%
	ROP	B	0.13%
	DOW	F	0.13%
	PYPL	B	0.13%
	A	D	0.13%
	BBY	D	0.13%
	NXPI	D	0.13%
	RJF	A	0.13%
	CME	A	0.12%
	OTIS	C	0.12%
	PFG	D	0.12%
	DGX	A	0.12%
	KEYS	A	0.12%
	PSX	C	0.12%
	BKR	B	0.12%
	OMC	C	0.12%
	GIS	D	0.12%
	FIS	C	0.12%
	DLR	B	0.12%
	STZ	D	0.12%
	CTVA	C	0.12%
	GRMN	B	0.12%
	PPG	F	0.12%
	PPL	B	0.12%
	CNC	D	0.11%
	HBAN	A	0.11%
	ON	D	0.11%
	FCNCA	A	0.11%
	TROW	B	0.11%
	OC	A	0.11%
	DTE	C	0.11%
	PKG	A	0.11%
	ANSS	B	0.11%
	AEE	A	0.11%
	LYB	F	0.11%
	IP	B	0.11%
	LEN	D	0.11%
	SRE	A	0.11%
	LH	C	0.11%
	WEC	A	0.11%
	NDAQ	A	0.11%
	GEV	B	0.11%
	MET	A	0.11%
	MTD	D	0.11%
	XYL	D	0.1%
	TTWO	A	0.1%
	LDOS	C	0.1%
	HUBB	B	0.1%
	RS	B	0.1%
	NEM	D	0.1%
	CINF	A	0.1%
	L	A	0.1%
	NTRS	A	0.1%
	CHD	B	0.1%
	GPN	B	0.1%
	HUM	C	0.1%
	HPE	B	0.1%
	CSGP	D	0.09%
	SNA	A	0.09%
	AVB	B	0.09%
	MRO	B	0.09%
	BALL	D	0.09%
	WRB	A	0.09%
	F	C	0.09%
	KEY	B	0.09%
	HOLX	D	0.09%
	OXY	D	0.09%
	JBHT	C	0.09%
	CNP	B	0.09%
	D	C	0.09%
	WDC	D	0.09%
	FLEX	A	0.09%
	TXT	D	0.09%
	FE	C	0.09%
	ES	D	0.09%
	K	A	0.09%
	GPC	D	0.09%
	CFG	B	0.09%
	FTV	C	0.09%
	MAS	D	0.08%
	NI	A	0.08%
	TDY	B	0.08%
	CTRA	B	0.08%
	UHS	D	0.08%
	VICI	C	0.08%
	SLB	C	0.08%
	MKC	D	0.08%
	GEN	B	0.08%
	ADM	D	0.08%
	AWK	D	0.08%
	STE	F	0.08%
	HAL	C	0.08%
	FNF	B	0.08%
	EXR	D	0.08%
	CF	B	0.08%
	O	D	0.08%
	STX	D	0.08%
	CMS	C	0.08%
	ZBH	C	0.08%
	WY	D	0.08%
	BIIB	F	0.08%
	EWBC	A	0.07%
	TRMB	B	0.07%
	IPG	D	0.07%
	SSNC	B	0.07%
	DLTR	F	0.07%
	FSLR	F	0.07%
	IEX	B	0.07%
	RGA	A	0.07%
	CHRW	C	0.07%
	VTR	C	0.07%
	TSN	B	0.07%
	PNR	A	0.07%
	SCI	B	0.07%
	KVUE	A	0.07%
	EQR	B	0.07%
	ALLE	D	0.07%
	CCI	D	0.07%
	IFF	D	0.07%
	TPR	B	0.07%
	CCL	B	0.07%
	CHTR	C	0.07%
	EVRG	A	0.07%
	ATO	A	0.07%
	DVN	F	0.06%
	DOX	D	0.06%
	RVTY	F	0.06%
	PNW	B	0.06%
	BG	F	0.06%
	SWK	D	0.06%
	FOXA	B	0.06%
	SBAC	D	0.06%
	WSO	A	0.06%
	USFD	A	0.06%
	UTHR	C	0.06%
	JNPR	F	0.06%
	AMCR	D	0.06%
	AKAM	D	0.06%
	LNT	A	0.06%
	FFIV	B	0.06%
	WBD	C	0.06%
	EMN	D	0.06%
	KHC	F	0.06%
	SWKS	F	0.06%
	ZM	B	0.05%
	SJM	D	0.05%
	TAP	C	0.05%
	HSIC	B	0.05%
	FBIN	D	0.05%
	UNM	A	0.05%
	APTV	D	0.05%
	HOOD	B	0.05%
	AVTR	F	0.05%
	AFG	A	0.05%
	KDP	D	0.05%
	CBOE	B	0.05%
	NDSN	B	0.05%
	BAX	D	0.05%
	MAA	B	0.05%
	SEIC	B	0.05%
	GL	B	0.05%
	CAG	D	0.05%
	VTRS	A	0.05%
	JKHY	D	0.05%
	INVH	D	0.05%
	CCK	C	0.05%
	GGG	B	0.05%
	DG	F	0.05%
	ESS	B	0.05%
	DAL	C	0.05%
	ACM	A	0.05%
	MKTX	D	0.04%
	IBKR	A	0.04%
	HST	C	0.04%
	CTLT	B	0.04%
	HII	D	0.04%
	CLH	B	0.04%
	KIM	A	0.04%
	ORI	A	0.04%
	ERIE	D	0.04%
	ILMN	D	0.04%
	RNR	C	0.04%
	UDR	B	0.04%
	CRL	C	0.04%
	AOS	F	0.04%
	ALV	C	0.04%
	ALB	C	0.04%
	BJ	A	0.04%
	BMRN	D	0.04%
	SUI	D	0.04%
	OVV	B	0.04%
	AIZ	A	0.04%
	TOL	B	0.04%
	UAL	A	0.04%
	THC	D	0.04%
	NWSA	B	0.04%
	LAD	A	0.04%
	LKQ	D	0.04%
	J	F	0.04%
	MOS	F	0.04%
	CPB	D	0.04%
	ARMK	B	0.04%
	ATR	B	0.04%
	AES	F	0.04%
	ARE	D	0.04%
	BIO	D	0.03%
	CUBE	D	0.03%
	BEN	C	0.03%
	CACI	D	0.03%
	CG	A	0.03%
	WPC	D	0.03%
	WTRG	B	0.03%
	PRI	A	0.03%
	FMC	D	0.03%
	RL	B	0.03%
	GPK	C	0.03%
	SF	B	0.03%
	HRL	D	0.03%
	AMH	D	0.03%
	QRVO	F	0.03%
	GNTX	C	0.03%
	NVT	B	0.03%
	TFX	F	0.03%
	CW	B	0.03%
	TECH	D	0.03%
	KNX	B	0.03%
	GLPI	C	0.03%
	DOC	D	0.03%
	ELS	C	0.03%
	BXP	D	0.03%
	ITT	A	0.03%
	WBS	A	0.03%
	TTC	D	0.03%
	CPT	B	0.03%
	BWA	D	0.03%
	WCC	B	0.03%
	REG	B	0.03%
	FHN	A	0.03%
	RRX	B	0.03%
	Z	A	0.03%
	INGR	B	0.02%
	CIEN	B	0.02%
	SNX	C	0.02%
	APA	D	0.02%
	IOT	A	0.02%
	EGP	F	0.02%
	REXR	F	0.02%
	WBA	F	0.02%
	OHI	C	0.02%
	PARA	C	0.02%
	DINO	D	0.02%
	NNN	D	0.02%
	FOX	A	0.02%
	SNAP	C	0.02%
	WWD	B	0.02%
	EHC	B	0.02%
	FTI	A	0.02%
	MTCH	D	0.02%
	WLK	D	0.02%
	ACI	C	0.02%
	SOLV	C	0.02%
	LUV	C	0.02%
	CRBG	B	0.02%
	MRNA	F	0.02%
	SW	A	0.02%
	RPRX	D	0.02%
	COHR	B	0.02%
	FRT	B	0.02%
	DCI	B	0.02%
	MHK	D	0.01%
	CR	A	0.01%
	PSN	D	0.01%
	RGLD	C	0.01%
	HALO	F	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%
	GMED	A	0.01%
	CBSH	A	0.01%
	LEN	D	0.01%
	FLR	B	0.01%
	RIVN	F	0.01%
	GME	C	0.01%
	OGE	B	0.01%
	MTZ	B	0.01%
	AXTA	A	0.01%
	SIRI	C	0.01%
	GFS	C	0.01%
	AA	B	0.01%
	EVR	B	0.01%
	BERY	B	0.01%
	MLI	C	0.01%
	SFM	A	0.01%
	WAL	B	0.01%
	CNH	C	0.01%
	AYI	B	0.01%
	EDR	A	0.01%
	PAG	B	0.01%
	PCVX	D	0.01%
	RBC	A	0.01%
	NYT	C	0.01%
	FN	D	0.01%
	ALSN	B	0.01%
	WMG	C	0.01%
	ICLR	D	0.01%
	APG	B	0.01%
	X	C	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%
	ROIV	C	0.0%
	RKT	F	0.0%
	FCN	D	0.0%
	BRX	A	0.0%
	CHWY	B	0.0%
	AUR	C	0.0%
	INSM	C	0.0%
	AMKR	D	0.0%

JHML Underweight 76 Positions Relative to VONG

	Symbol	Grade	Weight
	NU	C	-0.17%
	NCLH	B	-0.04%
	OWL	A	-0.04%
	SMAR	A	-0.03%
	VKTX	F	-0.03%
	TREX	C	-0.03%
	AAON	B	-0.03%
	EXEL	B	-0.03%
	ITCI	C	-0.03%
	AZEK	A	-0.02%
	LPX	B	-0.02%
	RARE	D	-0.02%
	VVV	F	-0.02%
	MTN	C	-0.02%
	FOUR	B	-0.02%
	IONS	F	-0.02%
	WFRD	D	-0.02%
	INSP	D	-0.02%
	LSCC	D	-0.02%
	CFLT	B	-0.02%
	RYAN	B	-0.02%
	DV	C	-0.01%
	TPG	A	-0.01%
	BROS	B	-0.01%
	BILL	A	-0.01%
	WEN	D	-0.01%
	AM	A	-0.01%
	NCNO	B	-0.01%
	CLF	F	-0.01%
	FRPT	B	-0.01%
	AWI	A	-0.01%
	CACC	D	-0.01%
	NXST	C	-0.01%
	FIVN	C	-0.01%
	SITE	D	-0.01%
	MSTR	C	-0.01%
	U	C	-0.01%
	APLS	D	-0.01%
	RNG	B	-0.01%
	TDC	D	-0.01%
	MASI	A	-0.01%
	LYFT	C	-0.01%
	CHH	A	-0.01%
	PEGA	A	-0.01%
	PLNT	A	-0.01%
	HCP	B	-0.01%
	ETSY	D	-0.01%
	FIVE	F	-0.01%
	TRIP	F	-0.0%
	PYCR	C	-0.0%
	FTRE	D	-0.0%
	CC	C	-0.0%
	SEE	C	-0.0%
	NFE	D	-0.0%
	IRDM	D	-0.0%
	MSGS	A	-0.0%
	CGNX	C	-0.0%
	DOCS	C	-0.0%
	RLI	B	-0.0%
	UWMC	D	-0.0%
	MTDR	B	-0.0%
	SPR	D	-0.0%
	SAM	C	-0.0%
	CAR	C	-0.0%
	WH	B	-0.0%
	AAL	B	-0.0%
	WU	D	-0.0%
	BPOP	B	-0.0%
	XP	F	-0.0%
	YETI	C	-0.0%
	RH	B	-0.0%
	TXG	F	-0.0%
	S	B	-0.0%
	DJT	C	-0.0%
	LOPE	B	-0.0%
	CIVI	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

VONG: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Biotechnology Business Services Specialty Retail Capital Markets Restaurants Building Materials Asset Management Diagnostics & Research Semiconductor Equipment & Materials Semiconductors Aerospace & Defense Diversified Industrials Internet Content & Information Leisure Credit Services Household & Personal Products Medical Devices Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing IBD 50 Dow Jones Component Medicine Software Insurance Software As A Service Work From Home Cloud Infrastructure Electronics Mobile Devices Semiconductor Natural Gas Operating System Telecommunications Integrated Circuits Payment Systems