JHMM vs. VONV ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to Vanguard Russell 1000 Value ETF (VONV)

JHMM

John Hancock Multifactor Mid Cap ETF

JHMM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid 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 between the 200th and 951st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$60.06

Average Daily Volume

150,866

Number of Holdings ^*

634

* may have additional holdings in another (foreign) market

VONV

Vanguard Russell 1000 Value ETF

VONV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000Â® Value Index. The index is designed to measure the performance of large-capitalization value 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

$83.18

Average Daily Volume

320,945

Number of Holdings ^*

844

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	VONV
30 Days	4.31%	2.59%
60 Days	10.71%	9.45%
90 Days	10.08%	9.65%
12 Months	31.46%	30.42%

493 Overlapping Holdings

Symbol	Grade	Weight in JHMM	Weight in VONV	Overlap
AA	B	0.05%	0.03%	0.03%
AAL	D	0.02%	0.03%	0.02%
ACGL	A	0.39%	0.16%	0.16%
ACHC	F	0.13%	0.03%	0.03%
ACI	F	0.09%	0.03%	0.03%
ACM	A	0.22%	0.05%	0.05%
ADC	C	0.07%	0.03%	0.03%
ADTN	C	0.06%	0.01%	0.01%
AEE	A	0.23%	0.09%	0.09%
AES	C	0.18%	0.05%	0.05%
AFG	A	0.18%	0.04%	0.04%
AFRM	C	0.07%	0.04%	0.04%
AGCO	D	0.14%	0.02%	0.02%
AIZ	B	0.18%	0.04%	0.04%
AKAM	D	0.23%	0.06%	0.06%
ALB	D	0.08%	0.04%	0.04%
ALGN	D	0.12%	0.03%	0.03%
ALLE	A	0.21%	0.05%	0.05%
ALLY	F	0.24%	0.04%	0.04%
ALNY	C	0.22%	0.01%	0.01%
ALSN	A	0.14%	0.03%	0.03%
AM	A	0.05%	0.01%	0.01%
AMCR	C	0.17%	0.07%	0.07%
AME	C	0.41%	0.16%	0.16%
AMH	D	0.13%	0.05%	0.05%
AMKR	F	0.08%	0.01%	0.01%
AMP	A	0.5%	0.02%	0.02%
AN	D	0.18%	0.02%	0.02%
ANSS	D	0.31%	0.11%	0.11%
AOS	C	0.18%	0.04%	0.04%
APA	F	0.09%	0.04%	0.04%
APG	F	0.11%	0.03%	0.03%
AR	C	0.11%	0.03%	0.03%
ARE	D	0.13%	0.08%	0.08%
ARMK	C	0.18%	0.04%	0.04%
ARW	C	0.18%	0.03%	0.03%
ATI	C	0.09%	0.03%	0.03%
ATO	A	0.19%	0.08%	0.08%
ATR	A	0.17%	0.04%	0.04%
AVB	C	0.16%	0.13%	0.13%
AVTR	D	0.2%	0.07%	0.07%
AVY	D	0.22%	0.04%	0.04%
AWK	D	0.21%	0.11%	0.11%
AXS	A	0.04%	0.02%	0.02%
AXTA	C	0.14%	0.03%	0.03%
AYI	A	0.14%	0.03%	0.03%
AZEK	D	0.05%	0.01%	0.01%
BALL	C	0.21%	0.08%	0.08%
BAX	D	0.14%	0.08%	0.08%
BBWI	F	0.08%	0.03%	0.03%
BBY	C	0.28%	0.09%	0.09%
BEN	F	0.08%	0.02%	0.02%
BERY	C	0.19%	0.03%	0.03%
BFAM	C	0.08%	0.03%	0.03%
BG	F	0.22%	0.06%	0.06%
BILL	D	0.06%	0.02%	0.02%
BIO	B	0.11%	0.03%	0.03%
BIRK	F	0.01%	0.01%	0.01%
BJ	B	0.18%	0.04%	0.04%
BKR	B	0.25%	0.14%	0.14%
BLD	D	0.22%	0.05%	0.05%
BLDR	C	0.37%	0.08%	0.08%
BMRN	F	0.13%	0.07%	0.07%
BOKF	B	0.04%	0.01%	0.01%
BPOP	D	0.11%	0.03%	0.03%
BR	B	0.28%	0.01%	0.01%
BRBR	A	0.08%	0.03%	0.03%
BRKR	D	0.13%	0.01%	0.01%
BRO	A	0.23%	0.06%	0.06%
BRX	C	0.09%	0.03%	0.03%
BWA	C	0.16%	0.03%	0.03%
BWXT	A	0.12%	0.03%	0.03%
BXP	B	0.12%	0.05%	0.05%
CACC	F	0.04%	0.0%	0.0%
CACI	A	0.19%	0.04%	0.04%
CAG	D	0.14%	0.06%	0.06%
CAH	B	0.26%	0.04%	0.04%
CASY	D	0.25%	0.04%	0.04%
CBOE	B	0.16%	0.09%	0.09%
CBRE	C	0.37%	0.14%	0.14%
CBSH	D	0.12%	0.03%	0.03%
CCK	C	0.18%	0.04%	0.04%
CCL	C	0.13%	0.07%	0.07%
CDW	D	0.35%	0.06%	0.06%
CE	D	0.19%	0.04%	0.04%
CF	A	0.18%	0.06%	0.06%
CFG	C	0.21%	0.08%	0.08%
CFR	B	0.1%	0.03%	0.03%
CG	B	0.09%	0.04%	0.04%
CGNX	F	0.1%	0.03%	0.03%
CHD	D	0.22%	0.1%	0.1%
CHE	D	0.15%	0.03%	0.03%
CHH	A	0.06%	0.0%	0.0%
CHK	C	0.21%	0.04%	0.04%
CHRD	F	0.08%	0.04%	0.04%
CHRW	C	0.18%	0.05%	0.05%
CIEN	A	0.2%	0.03%	0.03%
CINF	A	0.2%	0.08%	0.08%
CIVI	F	0.07%	0.02%	0.02%
CLF	D	0.14%	0.02%	0.02%
CLH	B	0.21%	0.05%	0.05%
CMA	C	0.15%	0.03%	0.03%
CMI	A	0.17%	0.17%	0.17%
CMS	A	0.21%	0.08%	0.08%
CNA	D	0.02%	0.0%	0.0%
CNH	C	0.1%	0.04%	0.04%
CNM	F	0.12%	0.01%	0.01%
CNP	B	0.25%	0.07%	0.07%
COHR	B	0.24%	0.04%	0.04%
COKE	C	0.1%	0.03%	0.03%
COLD	D	0.08%	0.03%	0.03%
COTY	F	0.06%	0.01%	0.01%
CPB	D	0.15%	0.04%	0.04%
CPT	C	0.14%	0.05%	0.05%
CR	A	0.1%	0.03%	0.03%
CRBG	B	0.08%	0.03%	0.03%
CRL	F	0.19%	0.04%	0.04%
CROX	C	0.15%	0.03%	0.03%
CRUS	D	0.06%	0.03%	0.03%
CSGP	F	0.04%	0.13%	0.04%
CSL	A	0.28%	0.07%	0.07%
CTLT	A	0.15%	0.04%	0.04%
CTRA	D	0.19%	0.07%	0.07%
CUBE	C	0.13%	0.05%	0.05%
CVNA	A	0.12%	0.04%	0.04%
CW	A	0.16%	0.05%	0.05%
DAL	C	0.11%	0.11%	0.11%
DAR	F	0.1%	0.03%	0.03%
DAY	C	0.12%	0.03%	0.03%
DBX	C	0.1%	0.02%	0.02%
DCI	B	0.16%	0.04%	0.04%
DD	C	0.14%	0.14%	0.14%
DDS	D	0.03%	0.0%	0.0%
DFS	A	0.26%	0.14%	0.14%
DGX	D	0.31%	0.07%	0.07%
DINO	F	0.11%	0.03%	0.03%
DKS	D	0.19%	0.05%	0.05%
DLB	D	0.09%	0.02%	0.02%
DLTR	F	0.18%	0.07%	0.07%
DOC	C	0.11%	0.06%	0.06%
DOCS	A	0.03%	0.02%	0.02%
DOV	C	0.34%	0.1%	0.1%
DOX	B	0.23%	0.04%	0.04%
DPZ	D	0.16%	0.04%	0.04%
DRI	C	0.23%	0.04%	0.04%
DTE	B	0.23%	0.1%	0.1%
DTM	A	0.08%	0.03%	0.03%
EBAY	A	0.33%	0.12%	0.12%
EFX	D	0.3%	0.12%	0.12%
EG	A	0.18%	0.06%	0.06%
EGP	D	0.09%	0.04%	0.04%
EHC	C	0.2%	0.04%	0.04%
EIX	C	0.38%	0.13%	0.13%
ELAN	D	0.11%	0.03%	0.03%
ELS	D	0.12%	0.05%	0.05%
EME	B	0.27%	0.04%	0.04%
EMN	C	0.22%	0.05%	0.05%
EPAM	F	0.12%	0.04%	0.04%
EQR	C	0.15%	0.11%	0.11%
EQT	C	0.15%	0.07%	0.07%
ES	D	0.19%	0.1%	0.1%
ESAB	C	0.08%	0.02%	0.02%
ESI	C	0.05%	0.02%	0.02%
ESS	D	0.12%	0.08%	0.08%
ETR	A	0.36%	0.1%	0.1%
ETSY	F	0.06%	0.01%	0.01%
EVR	C	0.1%	0.04%	0.04%
EVRG	C	0.25%	0.05%	0.05%
EWBC	B	0.22%	0.05%	0.05%
EXAS	C	0.13%	0.03%	0.03%
EXEL	B	0.15%	0.0%	0.0%
EXP	C	0.12%	0.01%	0.01%
EXPD	D	0.25%	0.06%	0.06%
EXR	D	0.31%	0.15%	0.15%
FAF	C	0.12%	0.03%	0.03%
FANG	D	0.33%	0.14%	0.14%
FAST	C	0.39%	0.02%	0.02%
FCN	C	0.11%	0.03%	0.03%
FCNCA	D	0.3%	0.1%	0.1%
FDS	C	0.21%	0.04%	0.04%
FE	C	0.22%	0.1%	0.1%
FFIV	B	0.26%	0.05%	0.05%
FHN	D	0.11%	0.04%	0.04%
FICO	C	0.42%	0.03%	0.03%
FITB	C	0.34%	0.12%	0.12%
FLS	A	0.08%	0.03%	0.03%
FMC	C	0.09%	0.03%	0.03%
FND	C	0.17%	0.03%	0.03%
FNF	C	0.19%	0.06%	0.06%
FOX	B	0.08%	0.02%	0.02%
FOXA	B	0.18%	0.04%	0.04%
FR	D	0.08%	0.03%	0.03%
FRPT	A	0.03%	0.02%	0.02%
FRT	D	0.1%	0.04%	0.04%
FSLR	C	0.35%	0.1%	0.1%
FTI	B	0.1%	0.05%	0.05%
FTV	C	0.21%	0.1%	0.1%
FYBR	C	0.15%	0.03%	0.03%
G	A	0.12%	0.03%	0.03%
GAP	F	0.07%	0.02%	0.02%
GGG	C	0.2%	0.06%	0.06%
GL	C	0.18%	0.04%	0.04%
GLOB	D	0.14%	0.01%	0.01%
GLPI	C	0.14%	0.05%	0.05%
GLW	C	0.31%	0.13%	0.13%
GME	D	0.05%	0.03%	0.03%
GMED	B	0.12%	0.03%	0.03%
GNRC	B	0.13%	0.02%	0.02%
GNTX	D	0.13%	0.03%	0.03%
GPC	D	0.23%	0.08%	0.08%
GPK	D	0.16%	0.04%	0.04%
GPN	F	0.12%	0.11%	0.11%
GRMN	D	0.25%	0.11%	0.11%
GWRE	A	0.21%	0.03%	0.03%
GXO	D	0.1%	0.02%	0.02%
H	B	0.08%	0.02%	0.02%
HAL	D	0.18%	0.11%	0.11%
HAS	A	0.17%	0.0%	0.0%
HBAN	B	0.22%	0.09%	0.09%
HCP	A	0.04%	0.0%	0.0%
HIG	A	0.45%	0.14%	0.14%
HII	F	0.17%	0.04%	0.04%
HLI	A	0.11%	0.03%	0.03%
HOLX	D	0.27%	0.08%	0.08%
HOOD	B	0.13%	0.05%	0.05%
HPE	B	0.32%	0.1%	0.1%
HPQ	B	0.11%	0.11%	0.11%
HRB	C	0.12%	0.03%	0.03%
HRL	F	0.07%	0.04%	0.04%
HSIC	D	0.19%	0.04%	0.04%
HST	D	0.13%	0.05%	0.05%
HUBB	A	0.31%	0.09%	0.09%
HWM	A	0.39%	0.15%	0.15%
IBKR	A	0.16%	0.05%	0.05%
IEX	D	0.16%	0.06%	0.06%
IFF	D	0.19%	0.11%	0.11%
ILMN	B	0.07%	0.08%	0.07%
INCY	B	0.11%	0.05%	0.05%
INFA	D	0.02%	0.01%	0.01%
INGR	B	0.18%	0.04%	0.04%
INVH	D	0.13%	0.09%	0.09%
IONS	F	0.04%	0.0%	0.0%
IP	C	0.23%	0.07%	0.07%
IPG	D	0.24%	0.05%	0.05%
IR	A	0.3%	0.15%	0.15%
IRM	B	0.32%	0.06%	0.06%
ITT	C	0.21%	0.05%	0.05%
IVZ	A	0.13%	0.03%	0.03%
J	F	0.14%	0.08%	0.08%
JAZZ	F	0.12%	0.03%	0.03%
JBHT	D	0.17%	0.06%	0.06%
JBL	C	0.24%	0.05%	0.05%
JEF	A	0.19%	0.03%	0.03%
JKHY	A	0.18%	0.05%	0.05%
JLL	C	0.24%	0.03%	0.03%
JNPR	C	0.24%	0.05%	0.05%
K	B	0.19%	0.08%	0.08%
KBR	A	0.12%	0.03%	0.03%
KEX	C	0.01%	0.03%	0.01%
KEY	B	0.18%	0.06%	0.06%
KEYS	B	0.34%	0.11%	0.11%
KIM	C	0.14%	0.06%	0.06%
KMX	F	0.18%	0.05%	0.05%
KNX	D	0.15%	0.03%	0.03%
KR	C	0.26%	0.14%	0.14%
L	C	0.19%	0.06%	0.06%
LAD	C	0.17%	0.03%	0.03%
LAMR	C	0.14%	0.03%	0.03%
LBRDA	C	0.02%	0.0%	0.0%
LBRDK	C	0.1%	0.02%	0.02%
LDOS	A	0.22%	0.09%	0.09%
LEA	F	0.13%	0.03%	0.03%
LECO	D	0.16%	0.03%	0.03%
LFUS	C	0.14%	0.03%	0.03%
LKQ	F	0.16%	0.04%	0.04%
LNG	A	0.31%	0.08%	0.08%
LNT	B	0.2%	0.06%	0.06%
LPX	C	0.07%	0.01%	0.01%
LSCC	D	0.1%	0.0%	0.0%
LSTR	F	0.11%	0.03%	0.03%
LUV	B	0.04%	0.07%	0.04%
LW	D	0.12%	0.02%	0.02%
LYB	B	0.21%	0.1%	0.1%
MAA	D	0.12%	0.08%	0.08%
MAS	C	0.18%	0.07%	0.07%
MASI	B	0.1%	0.01%	0.01%
MAT	B	0.11%	0.03%	0.03%
MHK	C	0.13%	0.03%	0.03%
MIDD	D	0.13%	0.03%	0.03%
MKC	C	0.17%	0.08%	0.08%
MKL	B	0.21%	0.06%	0.06%
MKSI	F	0.15%	0.03%	0.03%
MKTX	B	0.12%	0.04%	0.04%
MLM	F	0.28%	0.12%	0.12%
MOH	F	0.26%	0.03%	0.03%
MOS	F	0.12%	0.04%	0.04%
MRO	B	0.2%	0.07%	0.07%
MSA	F	0.09%	0.03%	0.03%
MTB	A	0.31%	0.11%	0.11%
MTCH	B	0.1%	0.04%	0.04%
MTD	C	0.31%	0.12%	0.12%
MTDR	D	0.08%	0.02%	0.02%
MTG	A	0.06%	0.03%	0.03%
MTN	D	0.12%	0.0%	0.0%
MTSI	B	0.08%	0.02%	0.02%
MTZ	A	0.11%	0.03%	0.03%
NDAQ	C	0.28%	0.12%	0.12%
NDSN	C	0.18%	0.06%	0.06%
NEU	F	0.03%	0.02%	0.02%
NI	A	0.27%	0.06%	0.06%
NNN	C	0.09%	0.03%	0.03%
NOV	F	0.08%	0.03%	0.03%
NRG	A	0.23%	0.04%	0.04%
NTAP	D	0.32%	0.06%	0.06%
NTNX	C	0.09%	0.04%	0.04%
NTRS	B	0.18%	0.07%	0.07%
NVR	C	0.39%	0.11%	0.11%
NVT	C	0.17%	0.05%	0.05%
NWS	D	0.06%	0.01%	0.01%
NWSA	D	0.15%	0.04%	0.04%
NXST	D	0.15%	0.01%	0.01%
NYT	C	0.14%	0.04%	0.04%
OC	C	0.36%	0.06%	0.06%
OGE	C	0.15%	0.03%	0.03%
OHI	C	0.11%	0.04%	0.04%
OKTA	F	0.08%	0.03%	0.03%
OLED	B	0.16%	0.02%	0.02%
OMC	C	0.27%	0.08%	0.08%
OMF	D	0.05%	0.02%	0.02%
ONTO	B	0.14%	0.03%	0.03%
ORI	A	0.17%	0.04%	0.04%
OSK	F	0.13%	0.03%	0.03%
OVV	D	0.16%	0.05%	0.05%
PAG	D	0.07%	0.01%	0.01%
PARA	F	0.05%	0.03%	0.03%
PATH	D	0.04%	0.0%	0.0%
PAYC	D	0.09%	0.01%	0.01%
PB	D	0.09%	0.03%	0.03%
PCG	C	0.24%	0.17%	0.17%
PFG	A	0.26%	0.08%	0.08%
PFGC	A	0.2%	0.04%	0.04%
PHM	C	0.45%	0.11%	0.11%
PKG	B	0.22%	0.07%	0.07%
PLNT	B	0.08%	0.01%	0.01%
PNFP	B	0.1%	0.03%	0.03%
PNR	C	0.24%	0.06%	0.06%
PNW	C	0.21%	0.04%	0.04%
POST	C	0.13%	0.02%	0.02%
PPC	C	0.03%	0.01%	0.01%
PPG	D	0.14%	0.12%	0.12%
PPL	C	0.2%	0.09%	0.09%
PR	D	0.09%	0.03%	0.03%
PRI	A	0.15%	0.04%	0.04%
PSN	A	0.05%	0.02%	0.02%
PSTG	F	0.17%	0.01%	0.01%
PTC	B	0.23%	0.03%	0.03%
PVH	D	0.07%	0.02%	0.02%
PWR	A	0.4%	0.11%	0.11%
QRVO	F	0.2%	0.04%	0.04%
R	C	0.06%	0.03%	0.03%
RBC	C	0.09%	0.03%	0.03%
RCL	B	0.3%	0.1%	0.1%
RCM	B	0.04%	0.01%	0.01%
REG	C	0.13%	0.05%	0.05%
REXR	D	0.11%	0.04%	0.04%
REYN	D	0.03%	0.01%	0.01%
RF	B	0.27%	0.09%	0.09%
RGA	B	0.24%	0.06%	0.06%
RGEN	F	0.1%	0.03%	0.03%
RGLD	C	0.12%	0.04%	0.04%
RHI	D	0.14%	0.03%	0.03%
RJF	B	0.26%	0.09%	0.09%
RKT	D	0.01%	0.01%	0.01%
RL	B	0.13%	0.03%	0.03%
RLI	A	0.09%	0.02%	0.02%
RMD	C	0.35%	0.1%	0.1%
RNR	A	0.24%	0.05%	0.05%
ROK	D	0.31%	0.11%	0.11%
ROKU	C	0.09%	0.03%	0.03%
RPM	A	0.18%	0.05%	0.05%
RPRX	D	0.08%	0.05%	0.05%
RRC	D	0.11%	0.03%	0.03%
RRX	B	0.16%	0.04%	0.04%
RS	D	0.23%	0.07%	0.07%
S	C	0.06%	0.02%	0.02%
SAIA	D	0.15%	0.02%	0.02%
SAIC	A	0.13%	0.03%	0.03%
SBAC	C	0.12%	0.1%	0.1%
SCI	D	0.28%	0.04%	0.04%
SEIC	B	0.14%	0.03%	0.03%
SF	A	0.17%	0.04%	0.04%
SITE	D	0.09%	0.02%	0.02%
SJM	D	0.16%	0.05%	0.05%
SKX	B	0.16%	0.03%	0.03%
SN	A	0.06%	0.02%	0.02%
SNA	C	0.22%	0.06%	0.06%
SNV	D	0.03%	0.03%	0.03%
SNX	C	0.1%	0.04%	0.04%
SOFI	C	0.07%	0.03%	0.03%
SOLV	C	0.09%	0.04%	0.04%
SON	D	0.12%	0.02%	0.02%
SSD	B	0.11%	0.03%	0.03%
SSNC	C	0.22%	0.06%	0.06%
ST	F	0.14%	0.02%	0.02%
STAG	D	0.07%	0.03%	0.03%
STE	D	0.26%	0.1%	0.1%
STLD	C	0.3%	0.07%	0.07%
STT	A	0.28%	0.11%	0.11%
SUI	D	0.11%	0.07%	0.07%
SW	C	0.13%	0.05%	0.05%
SWK	C	0.2%	0.06%	0.06%
SWKS	F	0.22%	0.07%	0.07%
SWN	D	0.15%	0.03%	0.03%
SYF	A	0.34%	0.08%	0.08%
TAP	D	0.14%	0.04%	0.04%
TDY	A	0.22%	0.08%	0.08%
TECH	D	0.17%	0.05%	0.05%
TER	C	0.29%	0.01%	0.01%
TFX	C	0.18%	0.05%	0.05%
THC	D	0.24%	0.06%	0.06%
THO	C	0.07%	0.02%	0.02%
TKO	A	0.07%	0.03%	0.03%
TKR	B	0.09%	0.02%	0.02%
TOL	C	0.32%	0.06%	0.06%
TPR	B	0.22%	0.04%	0.04%
TRMB	B	0.22%	0.06%	0.06%
TROW	D	0.2%	0.09%	0.09%
TRU	C	0.16%	0.07%	0.07%
TSN	D	0.15%	0.07%	0.07%
TTC	F	0.14%	0.04%	0.04%
TTEK	A	0.16%	0.04%	0.04%
TTWO	D	0.27%	0.11%	0.11%
TW	A	0.09%	0.03%	0.03%
TWLO	B	0.13%	0.04%	0.04%
TXT	F	0.18%	0.07%	0.07%
TYL	D	0.26%	0.02%	0.02%
U	D	0.05%	0.01%	0.01%
UAL	A	0.1%	0.06%	0.06%
UDR	C	0.15%	0.06%	0.06%
UHAL	C	0.02%	0.02%	0.02%
UHAL	C	0.13%	0.02%	0.02%
UHAL	C	0.02%	0.0%	0.0%
UHAL	C	0.13%	0.0%	0.0%
UHS	D	0.28%	0.06%	0.06%
UI	B	0.01%	0.0%	0.0%
ULTA	D	0.23%	0.01%	0.01%
UNM	A	0.17%	0.04%	0.04%
URI	C	0.65%	0.15%	0.15%
USFD	C	0.26%	0.05%	0.05%
UTHR	C	0.29%	0.06%	0.06%
UWMC	D	0.0%	0.0%	0.0%
VFC	A	0.05%	0.03%	0.03%
VICI	C	0.19%	0.14%	0.14%
VLTO	A	0.15%	0.06%	0.06%
VMC	D	0.24%	0.1%	0.1%
VNO	B	0.03%	0.02%	0.02%
VOYA	A	0.13%	0.03%	0.03%
VRSN	C	0.15%	0.06%	0.06%
VTR	C	0.16%	0.1%	0.1%
VTRS	D	0.25%	0.06%	0.06%
WAB	A	0.35%	0.12%	0.12%
WAL	C	0.17%	0.04%	0.04%
WAT	B	0.21%	0.03%	0.03%
WBD	F	0.08%	0.08%	0.08%
WBS	D	0.13%	0.03%	0.03%
WCC	D	0.18%	0.03%	0.03%
WDC	C	0.29%	0.09%	0.09%
WEC	B	0.23%	0.12%	0.12%
WEX	C	0.14%	0.03%	0.03%
WH	C	0.12%	0.02%	0.02%
WHR	C	0.11%	0.02%	0.02%
WLK	C	0.07%	0.02%	0.02%
WMS	D	0.17%	0.03%	0.03%
WPC	C	0.12%	0.05%	0.05%
WRB	C	0.19%	0.07%	0.07%
WSC	D	0.13%	0.02%	0.02%
WSM	C	0.3%	0.03%	0.03%
WSO	C	0.17%	0.07%	0.07%
WST	D	0.23%	0.04%	0.04%
WTFC	B	0.11%	0.03%	0.03%
WTRG	D	0.11%	0.04%	0.04%
WTW	C	0.31%	0.12%	0.12%
WWD	C	0.15%	0.04%	0.04%
WY	C	0.17%	0.09%	0.09%
WYNN	B	0.1%	0.03%	0.03%
X	F	0.15%	0.03%	0.03%
XYL	C	0.26%	0.13%	0.13%
Z	C	0.12%	0.03%	0.03%
ZBH	F	0.26%	0.09%	0.09%
ZBRA	B	0.27%	0.06%	0.06%
ZG	C	0.02%	0.02%	0.02%
ZION	D	0.14%	0.03%	0.03%
ZM	B	0.14%	0.07%	0.07%

JHMM Overweight 143 Positions Relative to VONV

Symbol	Grade	Weight
VST	A	0.47%
MPWR	B	0.44%
FLEX	B	0.4%
IT	A	0.4%
TRGP	A	0.37%
TSCO	A	0.37%
VRSK	D	0.34%
DECK	B	0.29%
EQH	B	0.29%
VRT	B	0.27%
BAH	C	0.26%
LII	C	0.25%
CPAY	A	0.23%
LPLA	D	0.22%
TPL	A	0.22%
MANH	A	0.22%
BURL	C	0.22%
GDDY	B	0.22%
STX	C	0.21%
ENTG	D	0.2%
POOL	D	0.18%
HUBS	D	0.18%
CLX	C	0.18%
AXON	A	0.18%
APP	A	0.17%
TXRH	A	0.17%
ARES	A	0.17%
EXPE	B	0.17%
PODD	C	0.17%
ERIE	A	0.16%
NBIX	F	0.16%
DVA	C	0.16%
XPO	F	0.16%
FIX	A	0.16%
ALV	F	0.15%
MUSA	D	0.14%
NCLH	C	0.14%
DOCU	A	0.14%
CHDN	C	0.13%
AIT	B	0.13%
ENPH	F	0.13%
UFPI	C	0.13%
KNSL	B	0.13%
ROL	C	0.12%
ICLR	F	0.12%
NSIT	B	0.12%
TPX	C	0.12%
LNW	F	0.12%
ENSG	D	0.12%
SFM	A	0.12%
WING	C	0.11%
TREX	D	0.11%
HEI	C	0.11%
MEDP	F	0.11%
NTRA	A	0.11%
DT	B	0.11%
MORN	B	0.11%
LYV	A	0.11%
CMC	D	0.11%
PINS	D	0.11%
DKNG	C	0.1%
SRPT	F	0.1%
HALO	D	0.1%
TMHC	C	0.1%
SMCI	F	0.1%
NET	D	0.1%
HEI	C	0.09%
ANF	D	0.09%
PCVX	C	0.09%
VEEV	C	0.09%
SPSC	D	0.09%
HQY	B	0.09%
PCTY	C	0.09%
RBLX	D	0.09%
NOVT	C	0.09%
ESNT	A	0.09%
BSY	D	0.09%
FN	B	0.09%
SSB	C	0.09%
WTS	C	0.08%
WFRD	F	0.08%
FLR	B	0.08%
DUOL	B	0.08%
AAON	A	0.08%
MLI	B	0.08%
JXN	A	0.08%
MDB	D	0.08%
MUR	F	0.08%
TOST	B	0.08%
SMAR	A	0.07%
PEN	D	0.07%
ZS	F	0.07%
ESTC	F	0.06%
FOUR	A	0.06%
TRNO	D	0.06%
CHX	C	0.06%
SIGI	D	0.06%
LNTH	C	0.06%
ELF	F	0.06%
EDR	A	0.06%
IBP	C	0.06%
HLNE	A	0.06%
CVLT	B	0.05%
SUM	F	0.05%
GTLB	D	0.05%
PCOR	D	0.05%
INSM	D	0.05%
ONB	D	0.05%
RHP	B	0.05%
MOD	B	0.05%
SNAP	D	0.05%
ALTR	B	0.05%
APPF	C	0.05%
BMI	A	0.05%
EXLS	B	0.05%
ITCI	D	0.05%
ENLC	A	0.04%
RVMD	B	0.04%
CYTK	D	0.04%
CRS	B	0.04%
MOG.A	C	0.04%
VKTX	C	0.04%
IOT	C	0.04%
PEGA	B	0.03%
CFLT	F	0.03%
VRNS	B	0.03%
GKOS	B	0.03%
CELH	F	0.03%
CWST	D	0.03%
LEVI	C	0.03%
AUR	C	0.03%
BPMC	F	0.03%
WMG	D	0.03%
ZWS	A	0.03%
VERX	B	0.02%
CHWY	C	0.02%
CWAN	B	0.02%
RBRK	D	0.01%
SMMT	D	0.01%
KNTK	A	0.01%
NPAB	D	0.01%
STEP	A	0.01%
BECN	D	0.01%

JHMM Underweight 353 Positions Relative to VONV

Symbol	Grade	Weight
BRK.A	B	-3.5%
JPM	C	-2.59%
XOM	A	-2.12%
UNH	B	-2.03%
JNJ	D	-1.61%
WMT	A	-1.35%
PG	D	-1.26%
BAC	B	-1.11%
CVX	B	-1.02%
TMO	D	-0.94%
LIN	C	-0.92%
ACN	B	-0.86%
WFC	B	-0.82%
CSCO	A	-0.82%
ABT	C	-0.79%
ABBV	C	-0.79%
MCD	A	-0.78%
PM	D	-0.77%
IBM	A	-0.74%
DHR	D	-0.72%
VZ	C	-0.71%
TXN	C	-0.69%
DIS	D	-0.67%
RTX	A	-0.66%
PFE	D	-0.66%
NEE	C	-0.66%
SPGI	C	-0.64%
CMCSA	B	-0.62%
GE	B	-0.6%
CAT	A	-0.6%
LOW	C	-0.57%
T	B	-0.57%
COP	D	-0.54%
BLK	A	-0.53%
ETN	B	-0.49%
C	B	-0.48%
BSX	A	-0.48%
KO	C	-0.48%
ADI	B	-0.47%
GS	B	-0.47%
MDT	C	-0.47%
PLD	D	-0.47%
REGN	D	-0.46%
HON	C	-0.46%
CB	A	-0.46%
MS	A	-0.45%
ELV	F	-0.44%
MU	D	-0.43%
BMY	A	-0.41%
GILD	A	-0.4%
TMUS	A	-0.39%
MDLZ	D	-0.39%
MMC	D	-0.39%
DE	C	-0.39%
UPS	D	-0.38%
INTC	D	-0.38%
SO	A	-0.38%
CI	D	-0.37%
SYK	C	-0.37%
AXP	A	-0.37%
ICE	A	-0.37%
MO	D	-0.37%
SCHW	D	-0.35%
DUK	C	-0.35%
BA	F	-0.34%
AMD	C	-0.33%
UNP	F	-0.33%
GD	C	-0.33%
LMT	A	-0.33%
PH	A	-0.31%
USB	C	-0.3%
HD	A	-0.3%
EOG	B	-0.3%
EQIX	C	-0.3%
PYPL	A	-0.3%
TGT	C	-0.29%
WELL	C	-0.29%
CVS	D	-0.29%
NOC	B	-0.29%
PNC	C	-0.29%
FI	A	-0.28%
BDX	C	-0.28%
CSX	D	-0.27%
AON	A	-0.27%
FDX	F	-0.27%
VRTX	D	-0.26%
NEM	C	-0.25%
APD	C	-0.25%
MPC	D	-0.25%
SLB	D	-0.25%
AFL	A	-0.25%
FCX	B	-0.25%
AJG	C	-0.24%
ROP	D	-0.24%
TFC	D	-0.24%
KKR	A	-0.24%
PSX	D	-0.24%
TDG	A	-0.24%
MRVL	C	-0.24%
EMR	B	-0.24%
MMM	C	-0.24%
GM	D	-0.23%
HCA	C	-0.23%
NSC	C	-0.23%
OKE	A	-0.22%
TT	A	-0.22%
TJX	D	-0.22%
GEV	A	-0.22%
MAR	A	-0.22%
COF	A	-0.22%
WMB	A	-0.22%
DHI	C	-0.22%
AIG	C	-0.21%
SRE	C	-0.21%
CEG	A	-0.21%
TRV	B	-0.21%
AEP	C	-0.21%
O	C	-0.21%
CCI	D	-0.2%
DLR	C	-0.2%
CARR	A	-0.2%
PCAR	D	-0.2%
PEP	F	-0.2%
BK	A	-0.2%
MET	A	-0.19%
FIS	A	-0.19%
D	A	-0.19%
ITW	C	-0.19%
VLO	F	-0.19%
F	D	-0.18%
LEN	C	-0.18%
LHX	A	-0.18%
PSA	C	-0.18%
JCI	C	-0.17%
KMI	A	-0.17%
A	B	-0.17%
ALL	A	-0.17%
MCK	F	-0.17%
KVUE	C	-0.17%
CNC	F	-0.17%
HUM	F	-0.17%
RSG	D	-0.17%
PRU	B	-0.17%
MCHP	F	-0.17%
CTSH	B	-0.16%
KDP	C	-0.16%
CL	D	-0.16%
AMGN	D	-0.16%
CTVA	A	-0.16%
IQV	F	-0.16%
PEG	A	-0.16%
SPG	A	-0.16%
EA	D	-0.16%
GIS	C	-0.16%
NUE	D	-0.15%
DOW	B	-0.15%
OXY	D	-0.15%
ROST	D	-0.15%
EXC	C	-0.15%
MSI	A	-0.15%
OTIS	A	-0.15%
NKE	D	-0.15%
STZ	D	-0.15%
EW	F	-0.14%
XEL	C	-0.14%
ED	C	-0.14%
CRM	B	-0.14%
KHC	F	-0.13%
CHTR	D	-0.13%
GEHC	C	-0.13%
APH	D	-0.13%
ON	F	-0.13%
BIIB	F	-0.12%
ADM	F	-0.12%
HLT	A	-0.11%
PAYX	B	-0.11%
DVN	F	-0.11%
KMB	D	-0.11%
SBUX	B	-0.1%
DELL	C	-0.1%
HSY	D	-0.1%
MRNA	F	-0.1%
SQ	D	-0.09%
PGR	B	-0.09%
YUM	C	-0.09%
MSCI	B	-0.08%
MSTR	B	-0.08%
APTV	D	-0.08%
DG	F	-0.07%
ZTS	C	-0.06%
SYY	D	-0.06%
GEN	A	-0.06%
RVTY	C	-0.06%
APO	A	-0.06%
RBA	D	-0.06%
RIVN	F	-0.05%
QCOM	D	-0.05%
AMAT	C	-0.05%
EL	D	-0.05%
HES	D	-0.05%
FTNT	A	-0.04%
MGM	D	-0.04%
FBIN	C	-0.04%
QGEN	F	-0.04%
WBA	F	-0.03%
XP	F	-0.03%
AGNC	B	-0.03%
MNST	D	-0.03%
SHW	C	-0.03%
CZR	B	-0.03%
BKNG	B	-0.03%
ADP	A	-0.03%
ECL	C	-0.03%
DXC	C	-0.02%
MSM	D	-0.02%
KMPR	D	-0.02%
LITE	A	-0.02%
LSXMK	D	-0.02%
W	C	-0.02%
IAC	C	-0.02%
PRGO	F	-0.02%
CPRI	C	-0.02%
BYD	B	-0.02%
KRC	C	-0.02%
AGO	B	-0.02%
M	D	-0.02%
ROIV	D	-0.02%
CUZ	C	-0.02%
SLGN	B	-0.02%
FLO	D	-0.02%
PII	D	-0.02%
ASH	F	-0.02%
HOG	D	-0.02%
ALK	C	-0.02%
RYN	C	-0.02%
GFS	F	-0.02%
OZK	D	-0.02%
WTM	C	-0.02%
EEFT	F	-0.02%
AZO	D	-0.02%
AL	D	-0.02%
SEE	C	-0.02%
SLM	B	-0.02%
JHG	A	-0.02%
AVT	B	-0.02%
IDA	D	-0.02%
ORLY	A	-0.02%
OLN	D	-0.02%
MDU	C	-0.02%
XRAY	D	-0.02%
HXL	F	-0.02%
THG	A	-0.02%
COLB	C	-0.02%
UGI	C	-0.02%
FNB	D	-0.02%
BC	C	-0.02%
KD	D	-0.02%
VNT	F	-0.02%
NFG	A	-0.02%
OLLI	C	-0.02%
SRCL	B	-0.02%
LNC	B	-0.02%
AMG	B	-0.02%
GWW	B	-0.02%
DASH	A	-0.02%
VMI	B	-0.02%
OGN	F	-0.02%
COIN	F	-0.02%
STWD	C	-0.02%
SNDR	D	-0.01%
LYFT	D	-0.01%
CERT	F	-0.01%
WEN	B	-0.01%
TRIP	D	-0.01%
LEG	D	-0.01%
MP	C	-0.01%
UAA	B	-0.01%
BROS	F	-0.01%
LEN	C	-0.01%
GO	F	-0.01%
ALGM	F	-0.01%
VSTS	D	-0.01%
FTRE	F	-0.01%
SHC	C	-0.01%
IPGP	D	-0.01%
SAM	D	-0.01%
QS	F	-0.01%
HAYW	C	-0.01%
KSS	D	-0.01%
JWN	D	-0.01%
HHH	C	-0.01%
CRI	D	-0.01%
YETI	C	-0.01%
PINC	F	-0.01%
AGR	C	-0.01%
VIRT	B	-0.01%
ENOV	F	-0.01%
CWEN	C	-0.01%
VAC	D	-0.01%
MPW	C	-0.01%
AAP	F	-0.01%
CC	D	-0.01%
COLM	B	-0.01%
AZTA	F	-0.01%
SPB	C	-0.01%
CLVT	D	-0.01%
PENN	D	-0.01%
IRDM	C	-0.01%
BHF	D	-0.01%
LOPE	D	-0.01%
CXT	F	-0.01%
NWL	D	-0.01%
SMG	C	-0.01%
RH	C	-0.01%
TNL	B	-0.01%
ZI	F	-0.01%
FHB	D	-0.01%
AMED	D	-0.01%
NVST	D	-0.01%
CPRT	B	-0.01%
PK	D	-0.01%
TPG	A	-0.01%
NSA	D	-0.01%
HIW	C	-0.01%
WU	D	-0.01%
MAN	D	-0.01%
EPR	C	-0.01%
CTAS	C	-0.01%
MSGS	A	-0.01%
LCID	F	-0.01%
SPR	D	-0.01%
CNXC	F	-0.01%
HUN	B	-0.01%
DNB	D	-0.01%
AWI	A	-0.01%
GTES	C	-0.01%
SEG	F	-0.0%
NFE	F	-0.0%
DJT	F	-0.0%
PLTK	C	-0.0%
SIRI	C	-0.0%
TFSL	D	-0.0%
CWEN	C	-0.0%
SEB	F	-0.0%
TXG	F	-0.0%
FIVE	D	-0.0%
CAR	D	-0.0%
PYCR	D	-0.0%
NCNO	F	-0.0%
AMC	F	-0.0%
UA	B	-0.0%
WOLF	F	-0.0%
DV	F	-0.0%