VONV vs. JHML ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to John Hancock Multifactor Large Cap ETF (JHML)

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 1000® 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

$84.71

Average Daily Volume

369,314

Number of Holdings ^*

844

* may have additional holdings in another (foreign) market

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

$70.79

Average Daily Volume

22,384

Number of Holdings ^*

754

* may have additional holdings in another (foreign) market

Performance

Period	VONV	JHML
30 Days	-0.21%	0.33%
60 Days	3.49%	4.18%
90 Days	6.44%	6.22%
12 Months	28.08%	29.87%

619 Overlapping Holdings

	Symbol	Grade	Weight in VONV	Weight in JHML	Overlap
	A	D	0.17%	0.14%	0.14%
	AA	A	0.04%	0.01%	0.01%
	ABBV	F	0.79%	0.45%	0.45%
	ABT	B	0.78%	0.29%	0.29%
	ACGL	C	0.16%	0.15%	0.15%
	ACI	C	0.03%	0.02%	0.02%
	ACM	B	0.06%	0.06%	0.06%
	ACN	C	0.88%	0.35%	0.35%
	ADI	D	0.45%	0.21%	0.21%
	ADM	D	0.11%	0.08%	0.08%
	ADP	B	0.03%	0.21%	0.03%
	AEE	A	0.09%	0.1%	0.09%
	AEP	C	0.21%	0.16%	0.16%
	AES	F	0.06%	0.04%	0.04%
	AFG	A	0.04%	0.04%	0.04%
	AFL	C	0.25%	0.16%	0.16%
	AFRM	A	0.04%	0.01%	0.01%
	AIG	B	0.19%	0.19%	0.19%
	AIZ	A	0.04%	0.04%	0.04%
	AJG	A	0.22%	0.18%	0.18%
	AKAM	F	0.06%	0.07%	0.06%
	ALB	C	0.04%	0.04%	0.04%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.17%	0.17%	0.17%
	ALLE	D	0.05%	0.07%	0.05%
	ALLY	C	0.03%	0.08%	0.03%
	ALNY	D	0.02%	0.07%	0.02%
	ALSN	B	0.03%	0.01%	0.01%
	AMAT	F	0.05%	0.33%	0.05%
	AMCR	C	0.06%	0.06%	0.06%
	AMD	F	0.36%	0.33%	0.33%
	AME	A	0.16%	0.17%	0.16%
	AMGN	D	0.15%	0.31%	0.15%
	AMH	C	0.05%	0.03%	0.03%
	AMKR	F	0.01%	0.01%	0.01%
	AMP	A	0.02%	0.3%	0.02%
	ANSS	B	0.11%	0.11%	0.11%
	AON	A	0.27%	0.16%	0.16%
	AOS	F	0.04%	0.04%	0.04%
	APA	F	0.04%	0.02%	0.02%
	APD	A	0.26%	0.14%	0.14%
	APG	C	0.03%	0.01%	0.01%
	APH	B	0.13%	0.26%	0.13%
	APO	A	0.07%	0.16%	0.07%
	APTV	F	0.08%	0.05%	0.05%
	AR	B	0.03%	0.01%	0.01%
	ARE	D	0.08%	0.05%	0.05%
	ARMK	C	0.04%	0.04%	0.04%
	ATI	D	0.03%	0.01%	0.01%
	ATO	A	0.08%	0.07%	0.07%
	ATR	B	0.04%	0.04%	0.04%
	AVB	A	0.13%	0.09%	0.09%
	AVTR	F	0.07%	0.05%	0.05%
	AVY	D	0.04%	0.07%	0.04%
	AWK	C	0.11%	0.08%	0.08%
	AXP	A	0.38%	0.31%	0.31%
	AXTA	A	0.03%	0.01%	0.01%
	AYI	A	0.03%	0.01%	0.01%
	AZO	C	0.02%	0.12%	0.02%
	BA	F	0.29%	0.1%	0.1%
	BAC	A	1.07%	0.45%	0.45%
	BALL	D	0.08%	0.08%	0.08%
	BAX	F	0.08%	0.06%	0.06%
	BBY	C	0.09%	0.13%	0.09%
	BDX	F	0.28%	0.13%	0.13%
	BEN	C	0.02%	0.03%	0.02%
	BERY	D	0.03%	0.01%	0.01%
	BFAM	F	0.03%	0.0%	0.0%
	BG	D	0.05%	0.06%	0.05%
	BIIB	F	0.11%	0.09%	0.09%
	BIO	C	0.03%	0.03%	0.03%
	BIRK	F	0.01%	0.0%	0.0%
	BJ	B	0.04%	0.04%	0.04%
	BK	A	0.21%	0.22%	0.21%
	BKNG	A	0.03%	0.24%	0.03%
	BKR	A	0.14%	0.12%	0.12%
	BLD	F	0.05%	0.03%	0.03%
	BLDR	D	0.08%	0.12%	0.08%
	BMRN	F	0.05%	0.04%	0.04%
	BMY	B	0.42%	0.2%	0.2%
	BR	A	0.01%	0.1%	0.01%
	BRK.A	A	3.33%	1.02%	1.02%
	BRKR	F	0.01%	0.02%	0.01%
	BRO	B	0.05%	0.1%	0.05%
	BRX	A	0.03%	0.0%	0.0%
	BSX	B	0.49%	0.21%	0.21%
	BWA	A	0.03%	0.03%	0.03%
	BWXT	A	0.03%	0.02%	0.02%
	BXP	D	0.05%	0.03%	0.03%
	C	A	0.47%	0.24%	0.24%
	CACI	C	0.04%	0.03%	0.03%
	CAG	F	0.06%	0.05%	0.05%
	CAH	B	0.04%	0.13%	0.04%
	CARR	D	0.22%	0.19%	0.19%
	CASY	B	0.05%	0.05%	0.05%
	CAT	B	0.65%	0.4%	0.4%
	CB	C	0.46%	0.18%	0.18%
	CBOE	D	0.09%	0.05%	0.05%
	CBRE	B	0.15%	0.22%	0.15%
	CBSH	A	0.03%	0.01%	0.01%
	CCI	D	0.2%	0.07%	0.07%
	CCK	D	0.04%	0.05%	0.04%
	CCL	A	0.07%	0.07%	0.07%
	CDW	F	0.06%	0.11%	0.06%
	CE	F	0.04%	0.04%	0.04%
	CEG	D	0.27%	0.16%	0.16%
	CF	A	0.06%	0.08%	0.06%
	CFG	A	0.07%	0.09%	0.07%
	CG	B	0.04%	0.03%	0.03%
	CHD	A	0.1%	0.09%	0.09%
	CHE	D	0.03%	0.02%	0.02%
	CHRW	A	0.05%	0.06%	0.05%
	CHTR	B	0.12%	0.07%	0.07%
	CI	D	0.35%	0.19%	0.19%
	CIEN	B	0.04%	0.02%	0.02%
	CINF	A	0.08%	0.1%	0.08%
	CL	D	0.15%	0.13%	0.13%
	CLH	C	0.05%	0.04%	0.04%
	CMCSA	B	0.63%	0.37%	0.37%
	CME	A	0.31%	0.11%	0.11%
	CMI	A	0.17%	0.22%	0.17%
	CMS	C	0.08%	0.08%	0.08%
	CNA	C	0.0%	0.01%	0.0%
	CNC	F	0.16%	0.11%	0.11%
	CNH	D	0.04%	0.01%	0.01%
	CNM	F	0.01%	0.02%	0.01%
	CNP	A	0.07%	0.09%	0.07%
	COF	A	0.22%	0.23%	0.22%
	COHR	B	0.05%	0.03%	0.03%
	COIN	A	0.02%	0.06%	0.02%
	COKE	C	0.03%	0.01%	0.01%
	COLD	F	0.03%	0.01%	0.01%
	COP	C	0.49%	0.25%	0.25%
	COTY	F	0.01%	0.01%	0.01%
	CPB	D	0.04%	0.04%	0.04%
	CPRT	A	0.01%	0.11%	0.01%
	CPT	D	0.05%	0.03%	0.03%
	CR	A	0.03%	0.01%	0.01%
	CRBG	B	0.03%	0.02%	0.02%
	CRL	D	0.04%	0.04%	0.04%
	CRM	A	0.15%	0.35%	0.15%
	CROX	F	0.03%	0.01%	0.01%
	CSCO	B	0.85%	0.4%	0.4%
	CSGP	F	0.12%	0.09%	0.09%
	CSL	B	0.07%	0.12%	0.07%
	CSX	B	0.27%	0.18%	0.18%
	CTAS	B	0.01%	0.19%	0.01%
	CTLT	C	0.04%	0.04%	0.04%
	CTRA	A	0.07%	0.07%	0.07%
	CTSH	B	0.15%	0.16%	0.15%
	CTVA	D	0.16%	0.12%	0.12%
	CUBE	C	0.05%	0.03%	0.03%
	CVNA	A	0.05%	0.05%	0.05%
	CVS	F	0.31%	0.14%	0.14%
	CVX	A	1.0%	0.39%	0.39%
	CW	B	0.05%	0.03%	0.03%
	D	C	0.19%	0.09%	0.09%
	DAL	A	0.13%	0.05%	0.05%
	DASH	B	0.02%	0.08%	0.02%
	DAY	B	0.03%	0.04%	0.03%
	DBX	C	0.02%	0.02%	0.02%
	DCI	B	0.04%	0.02%	0.02%
	DD	D	0.15%	0.13%	0.13%
	DE	D	0.42%	0.22%	0.22%
	DELL	C	0.11%	0.07%	0.07%
	DFS	A	0.14%	0.25%	0.14%
	DG	F	0.07%	0.05%	0.05%
	DGX	A	0.07%	0.12%	0.07%
	DHI	D	0.22%	0.16%	0.16%
	DHR	D	0.71%	0.22%	0.22%
	DINO	D	0.03%	0.02%	0.02%
	DIS	A	0.7%	0.23%	0.23%
	DKS	D	0.04%	0.06%	0.04%
	DLR	A	0.21%	0.12%	0.12%
	DLTR	F	0.06%	0.06%	0.06%
	DOC	D	0.06%	0.03%	0.03%
	DOV	A	0.1%	0.15%	0.1%
	DOW	F	0.15%	0.14%	0.14%
	DOX	D	0.04%	0.06%	0.04%
	DPZ	C	0.04%	0.05%	0.04%
	DRI	B	0.04%	0.11%	0.04%
	DTE	C	0.11%	0.11%	0.11%
	DUK	C	0.35%	0.19%	0.19%
	DVN	F	0.1%	0.05%	0.05%
	EA	A	0.15%	0.14%	0.14%
	EBAY	D	0.13%	0.16%	0.13%
	ECL	D	0.03%	0.13%	0.03%
	ED	D	0.14%	0.16%	0.14%
	EFX	F	0.11%	0.13%	0.11%
	EG	D	0.06%	0.06%	0.06%
	EGP	D	0.04%	0.02%	0.02%
	EHC	B	0.04%	0.02%	0.02%
	EIX	C	0.13%	0.15%	0.13%
	EL	F	0.06%	0.02%	0.02%
	ELS	B	0.05%	0.03%	0.03%
	ELV	F	0.4%	0.2%	0.2%
	EME	B	0.05%	0.06%	0.05%
	EMN	C	0.05%	0.07%	0.05%
	EMR	A	0.25%	0.17%	0.17%
	EOG	A	0.28%	0.2%	0.2%
	EPAM	B	0.04%	0.04%	0.04%
	EQIX	B	0.31%	0.11%	0.11%
	EQR	C	0.11%	0.07%	0.07%
	EQT	A	0.08%	0.05%	0.05%
	ES	C	0.09%	0.09%	0.09%
	ESS	A	0.07%	0.05%	0.05%
	ETN	A	0.52%	0.25%	0.25%
	ETR	A	0.11%	0.18%	0.11%
	EVR	A	0.04%	0.01%	0.01%
	EVRG	A	0.05%	0.07%	0.05%
	EW	C	0.13%	0.08%	0.08%
	EWBC	A	0.05%	0.06%	0.05%
	EXAS	F	0.03%	0.02%	0.02%
	EXC	C	0.16%	0.16%	0.16%
	EXP	B	0.01%	0.02%	0.01%
	EXPD	D	0.06%	0.09%	0.06%
	EXR	C	0.15%	0.08%	0.08%
	F	C	0.16%	0.09%	0.09%
	FANG	D	0.13%	0.15%	0.13%
	FAST	B	0.03%	0.18%	0.03%
	FBIN	D	0.04%	0.05%	0.04%
	FCN	F	0.03%	0.0%	0.0%
	FCNCA	A	0.09%	0.11%	0.09%
	FCX	F	0.28%	0.16%	0.16%
	FDS	A	0.04%	0.07%	0.04%
	FDX	A	0.25%	0.16%	0.16%
	FE	C	0.1%	0.09%	0.09%
	FFIV	B	0.05%	0.06%	0.05%
	FHN	A	0.03%	0.03%	0.03%
	FI	A	0.28%	0.23%	0.23%
	FICO	A	0.03%	0.19%	0.03%
	FIS	B	0.19%	0.12%	0.12%
	FITB	A	0.12%	0.16%	0.12%
	FMC	F	0.03%	0.03%	0.03%
	FND	F	0.03%	0.04%	0.03%
	FNF	C	0.06%	0.08%	0.06%
	FOX	A	0.02%	0.02%	0.02%
	FOXA	A	0.04%	0.06%	0.04%
	FRT	B	0.04%	0.02%	0.02%
	FSLR	F	0.11%	0.07%	0.07%
	FTI	A	0.04%	0.02%	0.02%
	FTNT	A	0.04%	0.12%	0.04%
	FTV	D	0.11%	0.09%	0.09%
	GAP	C	0.02%	0.01%	0.01%
	GD	D	0.33%	0.15%	0.15%
	GE	D	0.64%	0.23%	0.23%
	GEHC	D	0.15%	0.12%	0.12%
	GEN	B	0.06%	0.08%	0.06%
	GEV	A	0.27%	0.12%	0.12%
	GFS	C	0.02%	0.01%	0.01%
	GGG	A	0.06%	0.05%	0.05%
	GILD	B	0.41%	0.25%	0.25%
	GIS	D	0.16%	0.12%	0.12%
	GL	B	0.04%	0.05%	0.04%
	GLOB	C	0.01%	0.03%	0.01%
	GLPI	D	0.05%	0.03%	0.03%
	GLW	B	0.14%	0.17%	0.14%
	GM	A	0.2%	0.15%	0.15%
	GME	C	0.03%	0.01%	0.01%
	GMED	A	0.03%	0.01%	0.01%
	GNRC	B	0.02%	0.01%	0.01%
	GNTX	C	0.03%	0.03%	0.03%
	GPC	D	0.08%	0.09%	0.08%
	GPK	D	0.03%	0.03%	0.03%
	GPN	B	0.1%	0.1%	0.1%
	GRMN	B	0.11%	0.12%	0.11%
	GS	A	0.45%	0.34%	0.34%
	GWRE	B	0.03%	0.03%	0.03%
	GWW	A	0.02%	0.16%	0.02%
	H	B	0.02%	0.02%	0.02%
	HAL	C	0.1%	0.08%	0.08%
	HAS	D	0.0%	0.04%	0.0%
	HBAN	A	0.08%	0.1%	0.08%
	HCA	D	0.23%	0.1%	0.1%
	HD	A	0.32%	0.51%	0.32%
	HES	B	0.05%	0.11%	0.05%
	HIG	C	0.14%	0.23%	0.14%
	HII	F	0.04%	0.04%	0.04%
	HLI	A	0.03%	0.02%	0.02%
	HLT	A	0.11%	0.13%	0.11%
	HOLX	D	0.07%	0.09%	0.07%
	HON	A	0.45%	0.23%	0.23%
	HOOD	A	0.06%	0.04%	0.04%
	HPE	B	0.11%	0.1%	0.1%
	HPQ	B	0.11%	0.13%	0.11%
	HRB	D	0.03%	0.01%	0.01%
	HRL	D	0.04%	0.03%	0.03%
	HSIC	D	0.04%	0.05%	0.04%
	HST	D	0.05%	0.04%	0.04%
	HSY	F	0.1%	0.06%	0.06%
	HUBB	B	0.09%	0.1%	0.09%
	HUM	F	0.15%	0.1%	0.1%
	HWM	A	0.15%	0.17%	0.15%
	IBKR	A	0.06%	0.03%	0.03%
	IBM	D	0.8%	0.37%	0.37%
	ICE	D	0.36%	0.16%	0.16%
	IEX	B	0.06%	0.07%	0.06%
	IFF	D	0.11%	0.07%	0.07%
	ILMN	C	0.08%	0.04%	0.04%
	INCY	B	0.04%	0.04%	0.04%
	INFA	F	0.01%	0.0%	0.0%
	INGR	B	0.04%	0.02%	0.02%
	INTC	C	0.4%	0.19%	0.19%
	INVH	D	0.09%	0.05%	0.05%
	IP	A	0.07%	0.11%	0.07%
	IPG	F	0.05%	0.07%	0.05%
	IQV	F	0.15%	0.15%	0.15%
	IR	A	0.16%	0.14%	0.14%
	IRM	D	0.06%	0.09%	0.06%
	ITT	A	0.05%	0.03%	0.03%
	ITW	B	0.19%	0.19%	0.19%
	J	D	0.06%	0.04%	0.04%
	JBHT	B	0.06%	0.09%	0.06%
	JBL	C	0.05%	0.08%	0.05%
	JCI	A	0.17%	0.19%	0.17%
	JEF	A	0.03%	0.04%	0.03%
	JKHY	D	0.05%	0.05%	0.05%
	JLL	C	0.03%	0.06%	0.03%
	JNJ	D	1.55%	0.59%	0.59%
	JNPR	D	0.05%	0.06%	0.05%
	JPM	A	2.39%	1.06%	1.06%
	K	B	0.08%	0.09%	0.08%
	KBR	D	0.03%	0.03%	0.03%
	KDP	D	0.16%	0.05%	0.05%
	KEY	A	0.06%	0.09%	0.06%
	KEYS	C	0.11%	0.13%	0.11%
	KHC	F	0.12%	0.07%	0.07%
	KIM	A	0.06%	0.04%	0.04%
	KKR	A	0.25%	0.15%	0.15%
	KMB	C	0.11%	0.1%	0.1%
	KMI	A	0.17%	0.18%	0.17%
	KMX	B	0.04%	0.06%	0.04%
	KNX	B	0.03%	0.03%	0.03%
	KO	D	0.47%	0.34%	0.34%
	KR	B	0.15%	0.26%	0.15%
	KVUE	A	0.18%	0.07%	0.07%
	L	A	0.06%	0.1%	0.06%
	LAD	A	0.03%	0.04%	0.03%
	LAMR	D	0.03%	0.03%	0.03%
	LBRDA	B	0.0%	0.0%	0.0%
	LBRDK	B	0.03%	0.06%	0.03%
	LDOS	C	0.09%	0.11%	0.09%
	LECO	C	0.03%	0.05%	0.03%
	LEN	D	0.18%	0.01%	0.01%
	LEN	D	0.01%	0.01%	0.01%
	LEN	D	0.18%	0.11%	0.11%
	LEN	D	0.01%	0.11%	0.01%
	LH	B	0.07%	0.11%	0.07%
	LHX	B	0.18%	0.14%	0.14%
	LIN	D	0.91%	0.29%	0.29%
	LKQ	D	0.04%	0.04%	0.04%
	LMT	D	0.34%	0.21%	0.21%
	LNG	A	0.08%	0.14%	0.08%
	LNT	A	0.06%	0.06%	0.06%
	LOW	A	0.61%	0.22%	0.22%
	LUV	A	0.07%	0.02%	0.02%
	LW	C	0.03%	0.04%	0.03%
	LYB	F	0.1%	0.11%	0.1%
	MAA	A	0.07%	0.05%	0.05%
	MAR	A	0.23%	0.14%	0.14%
	MAS	D	0.07%	0.08%	0.07%
	MCD	D	0.81%	0.29%	0.29%
	MCHP	F	0.17%	0.18%	0.17%
	MCK	A	0.14%	0.17%	0.14%
	MDLZ	F	0.39%	0.16%	0.16%
	MDT	D	0.46%	0.15%	0.15%
	MET	A	0.19%	0.11%	0.11%
	MHK	D	0.03%	0.01%	0.01%
	MKC	D	0.08%	0.08%	0.08%
	MKL	A	0.06%	0.09%	0.06%
	MKSI	D	0.03%	0.01%	0.01%
	MKTX	C	0.04%	0.04%	0.04%
	MLM	B	0.12%	0.14%	0.12%
	MMC	C	0.38%	0.18%	0.18%
	MMM	D	0.24%	0.14%	0.14%
	MNST	D	0.03%	0.09%	0.03%
	MO	A	0.35%	0.14%	0.14%
	MOH	F	0.03%	0.09%	0.03%
	MOS	D	0.03%	0.05%	0.03%
	MPC	D	0.23%	0.14%	0.14%
	MRNA	F	0.09%	0.03%	0.03%
	MRO	A	0.06%	0.09%	0.06%
	MRVL	B	0.22%	0.23%	0.22%
	MS	A	0.45%	0.33%	0.33%
	MSCI	A	0.07%	0.11%	0.07%
	MSI	A	0.15%	0.17%	0.15%
	MTB	A	0.12%	0.14%	0.12%
	MTCH	F	0.04%	0.02%	0.02%
	MTD	F	0.13%	0.13%	0.13%
	MTZ	B	0.03%	0.01%	0.01%
	MU	D	0.45%	0.23%	0.23%
	NDAQ	A	0.12%	0.11%	0.11%
	NDSN	B	0.06%	0.05%	0.05%
	NEE	C	0.69%	0.15%	0.15%
	NEM	F	0.24%	0.11%	0.11%
	NI	A	0.06%	0.07%	0.06%
	NKE	D	0.16%	0.14%	0.14%
	NNN	D	0.03%	0.02%	0.02%
	NOC	D	0.29%	0.13%	0.13%
	NRG	B	0.04%	0.06%	0.04%
	NSC	B	0.22%	0.18%	0.18%
	NTAP	D	0.06%	0.14%	0.06%
	NTNX	A	0.04%	0.02%	0.02%
	NTRS	A	0.07%	0.1%	0.07%
	NUE	D	0.14%	0.18%	0.14%
	NVR	D	0.11%	0.18%	0.11%
	NVT	B	0.05%	0.03%	0.03%
	NWS	A	0.01%	0.01%	0.01%
	NWSA	B	0.04%	0.04%	0.04%
	NYT	D	0.04%	0.01%	0.01%
	O	D	0.22%	0.08%	0.08%
	OC	A	0.06%	0.1%	0.06%
	OGE	A	0.03%	0.01%	0.01%
	OHI	C	0.04%	0.02%	0.02%
	OKE	A	0.21%	0.12%	0.12%
	OKTA	D	0.03%	0.03%	0.03%
	OLED	F	0.02%	0.02%	0.02%
	OMC	C	0.08%	0.12%	0.08%
	ON	F	0.12%	0.11%	0.11%
	ONTO	F	0.03%	0.01%	0.01%
	ORI	A	0.03%	0.04%	0.03%
	ORLY	A	0.02%	0.15%	0.02%
	OTIS	D	0.17%	0.12%	0.12%
	OVV	C	0.04%	0.04%	0.04%
	OXY	F	0.14%	0.09%	0.09%
	PAG	A	0.01%	0.01%	0.01%
	PARA	C	0.03%	0.02%	0.02%
	PATH	D	0.0%	0.01%	0.0%
	PAYC	B	0.01%	0.03%	0.01%
	PAYX	B	0.11%	0.13%	0.11%
	PCAR	B	0.2%	0.21%	0.2%
	PCG	A	0.17%	0.15%	0.15%
	PEG	C	0.18%	0.19%	0.18%
	PEP	F	0.19%	0.33%	0.19%
	PFE	F	0.65%	0.26%	0.26%
	PFG	C	0.08%	0.12%	0.08%
	PFGC	B	0.04%	0.04%	0.04%
	PG	C	1.26%	0.57%	0.57%
	PGR	B	0.09%	0.2%	0.09%
	PH	A	0.32%	0.23%	0.23%
	PHM	D	0.12%	0.15%	0.12%
	PKG	B	0.08%	0.11%	0.08%
	PLD	D	0.46%	0.14%	0.14%
	PM	A	0.75%	0.21%	0.21%
	PNC	A	0.29%	0.18%	0.18%
	PNR	A	0.06%	0.07%	0.06%
	PNW	A	0.04%	0.06%	0.04%
	PPC	B	0.01%	0.0%	0.0%
	PPG	F	0.12%	0.12%	0.12%
	PPL	A	0.1%	0.12%	0.1%
	PR	C	0.03%	0.01%	0.01%
	PRI	A	0.04%	0.03%	0.03%
	PRU	A	0.17%	0.21%	0.17%
	PSA	C	0.19%	0.07%	0.07%
	PSN	C	0.02%	0.01%	0.01%
	PSTG	F	0.01%	0.04%	0.01%
	PSX	C	0.22%	0.12%	0.12%
	PTC	B	0.03%	0.07%	0.03%
	PWR	A	0.12%	0.16%	0.12%
	PYPL	A	0.32%	0.12%	0.12%
	QCOM	F	0.05%	0.35%	0.05%
	QRVO	F	0.04%	0.03%	0.03%
	RBC	A	0.03%	0.01%	0.01%
	RCL	A	0.11%	0.25%	0.11%
	REG	A	0.05%	0.03%	0.03%
	REGN	F	0.4%	0.15%	0.15%
	REXR	F	0.04%	0.02%	0.02%
	RF	A	0.08%	0.13%	0.08%
	RGA	A	0.06%	0.06%	0.06%
	RGEN	D	0.03%	0.02%	0.02%
	RGLD	C	0.04%	0.01%	0.01%
	RIVN	F	0.04%	0.01%	0.01%
	RJF	A	0.09%	0.13%	0.09%
	RKT	F	0.01%	0.0%	0.0%
	RL	B	0.03%	0.03%	0.03%
	RMD	C	0.1%	0.14%	0.1%
	RNR	D	0.06%	0.04%	0.04%
	ROIV	D	0.02%	0.0%	0.0%
	ROK	A	0.11%	0.14%	0.11%
	ROKU	D	0.03%	0.02%	0.02%
	ROP	C	0.24%	0.13%	0.13%
	ROST	D	0.15%	0.14%	0.14%
	RPM	A	0.05%	0.07%	0.05%
	RPRX	F	0.04%	0.02%	0.02%
	RRC	B	0.03%	0.01%	0.01%
	RRX	B	0.04%	0.04%	0.04%
	RS	B	0.07%	0.1%	0.07%
	RSG	B	0.16%	0.13%	0.13%
	RTX	D	0.64%	0.29%	0.29%
	RVTY	D	0.06%	0.06%	0.06%
	SAIA	B	0.02%	0.03%	0.02%
	SBAC	D	0.1%	0.06%	0.06%
	SBUX	A	0.1%	0.16%	0.1%
	SCHW	A	0.34%	0.16%	0.16%
	SCI	B	0.04%	0.07%	0.04%
	SEIC	A	0.03%	0.05%	0.03%
	SF	A	0.04%	0.03%	0.03%
	SHW	B	0.03%	0.22%	0.03%
	SIRI	C	0.02%	0.01%	0.01%
	SJM	F	0.05%	0.05%	0.05%
	SKX	D	0.03%	0.02%	0.02%
	SLB	C	0.24%	0.08%	0.08%
	SN	C	0.02%	0.01%	0.01%
	SNA	A	0.06%	0.08%	0.06%
	SNX	D	0.04%	0.02%	0.02%
	SO	C	0.39%	0.18%	0.18%
	SOFI	A	0.03%	0.01%	0.01%
	SOLV	C	0.04%	0.02%	0.02%
	SPG	A	0.16%	0.11%	0.11%
	SPGI	C	0.64%	0.23%	0.23%
	SQ	A	0.09%	0.07%	0.07%
	SRE	A	0.21%	0.11%	0.11%
	SSD	D	0.03%	0.01%	0.01%
	SSNC	D	0.06%	0.07%	0.06%
	STE	D	0.09%	0.08%	0.08%
	STLD	B	0.07%	0.15%	0.07%
	STT	A	0.11%	0.13%	0.11%
	STZ	D	0.16%	0.12%	0.12%
	SUI	D	0.07%	0.04%	0.04%
	SW	A	0.1%	0.02%	0.02%
	SWK	F	0.07%	0.06%	0.06%
	SWKS	F	0.06%	0.07%	0.06%
	SYF	A	0.08%	0.17%	0.08%
	SYK	A	0.36%	0.17%	0.17%
	SYY	D	0.06%	0.13%	0.06%
	T	A	0.62%	0.25%	0.25%
	TAP	A	0.04%	0.04%	0.04%
	TDG	D	0.25%	0.15%	0.15%
	TDY	B	0.08%	0.08%	0.08%
	TECH	D	0.05%	0.03%	0.03%
	TER	F	0.01%	0.08%	0.01%
	TFC	A	0.23%	0.17%	0.17%
	TFX	F	0.05%	0.03%	0.03%
	TGT	D	0.29%	0.19%	0.19%
	THC	C	0.06%	0.04%	0.04%
	TJX	A	0.22%	0.24%	0.22%
	TKO	C	0.03%	0.01%	0.01%
	TMO	D	0.93%	0.32%	0.32%
	TMUS	A	0.4%	0.22%	0.22%
	TOL	B	0.06%	0.04%	0.04%
	TPR	A	0.04%	0.06%	0.04%
	TRMB	A	0.06%	0.07%	0.06%
	TROW	A	0.09%	0.11%	0.09%
	TRU	D	0.08%	0.07%	0.07%
	TRV	A	0.21%	0.2%	0.2%
	TSN	A	0.07%	0.06%	0.06%
	TT	A	0.23%	0.22%	0.22%
	TTC	D	0.04%	0.04%	0.04%
	TTEK	D	0.04%	0.04%	0.04%
	TTWO	A	0.1%	0.09%	0.09%
	TW	B	0.03%	0.03%	0.03%
	TWLO	A	0.03%	0.04%	0.03%
	TXN	C	0.65%	0.34%	0.34%
	TXT	D	0.07%	0.09%	0.07%
	TYL	B	0.01%	0.09%	0.01%
	UAL	A	0.07%	0.04%	0.04%
	UDR	C	0.06%	0.04%	0.04%
	UHAL	D	0.0%	0.0%	0.0%
	UHAL	D	0.0%	0.03%	0.0%
	UHAL	D	0.02%	0.0%	0.0%
	UHAL	D	0.02%	0.03%	0.02%
	UHS	D	0.05%	0.08%	0.05%
	UI	A	0.0%	0.01%	0.0%
	ULTA	D	0.01%	0.11%	0.01%
	UNH	B	1.98%	0.75%	0.75%
	UNM	A	0.04%	0.04%	0.04%
	UNP	D	0.31%	0.26%	0.26%
	UPS	C	0.39%	0.13%	0.13%
	URI	B	0.16%	0.37%	0.16%
	USB	B	0.28%	0.16%	0.16%
	USFD	B	0.06%	0.06%	0.06%
	UTHR	B	0.06%	0.06%	0.06%
	VICI	C	0.14%	0.08%	0.08%
	VLO	C	0.17%	0.23%	0.17%
	VLTO	D	0.06%	0.05%	0.05%
	VMC	B	0.1%	0.14%	0.1%
	VRSN	D	0.06%	0.07%	0.06%
	VRTX	C	0.24%	0.22%	0.22%
	VTR	C	0.1%	0.07%	0.07%
	VTRS	A	0.05%	0.05%	0.05%
	VZ	C	0.75%	0.33%	0.33%
	WAB	B	0.13%	0.13%	0.13%
	WAL	A	0.04%	0.01%	0.01%
	WAT	B	0.03%	0.1%	0.03%
	WBA	F	0.03%	0.02%	0.02%
	WBD	B	0.08%	0.06%	0.06%
	WBS	A	0.03%	0.03%	0.03%
	WCC	A	0.03%	0.03%	0.03%
	WDC	F	0.09%	0.1%	0.09%
	WEC	A	0.12%	0.11%	0.11%
	WELL	A	0.31%	0.14%	0.14%
	WEX	F	0.03%	0.03%	0.03%
	WFC	A	0.78%	0.47%	0.47%
	WLK	F	0.02%	0.02%	0.02%
	WMB	A	0.22%	0.15%	0.15%
	WMS	F	0.03%	0.04%	0.03%
	WMT	A	1.39%	0.64%	0.64%
	WPC	D	0.05%	0.03%	0.03%
	WRB	A	0.07%	0.09%	0.07%
	WSC	F	0.02%	0.03%	0.02%
	WSM	F	0.03%	0.1%	0.03%
	WSO	A	0.07%	0.06%	0.06%
	WST	C	0.03%	0.08%	0.03%
	WTRG	C	0.04%	0.03%	0.03%
	WTW	B	0.12%	0.15%	0.12%
	WWD	B	0.04%	0.02%	0.02%
	WY	D	0.1%	0.09%	0.09%
	WYNN	D	0.04%	0.03%	0.03%
	X	D	0.03%	0.01%	0.01%
	XEL	A	0.14%	0.15%	0.14%
	XOM	B	2.08%	0.72%	0.72%
	XYL	D	0.13%	0.1%	0.1%
	YUM	D	0.1%	0.11%	0.1%
	Z	A	0.03%	0.03%	0.03%
	ZBH	C	0.09%	0.08%	0.08%
	ZBRA	B	0.06%	0.08%	0.06%
	ZG	A	0.02%	0.01%	0.01%
	ZM	B	0.07%	0.04%	0.04%
	ZTS	D	0.06%	0.14%	0.06%

VONV Overweight 229 Positions Relative to JHML

	Symbol	Grade	Weight
	BLK	A	0.55%
	MSTR	B	0.1%
	RBA	A	0.06%
	CZR	F	0.04%
	MGM	D	0.04%
	QGEN	D	0.04%
	BPOP	C	0.03%
	MAT	C	0.03%
	OSK	C	0.03%
	IVZ	B	0.03%
	PB	A	0.03%
	MTG	C	0.03%
	LFUS	D	0.03%
	MSA	D	0.03%
	XP	F	0.03%
	CGNX	D	0.03%
	FAF	C	0.03%
	CFR	A	0.03%
	CRUS	F	0.03%
	RHI	B	0.03%
	ZION	A	0.03%
	LSTR	D	0.03%
	FLS	A	0.03%
	JAZZ	A	0.03%
	AAL	B	0.03%
	VNO	B	0.03%
	G	A	0.03%
	ARW	D	0.03%
	VFC	B	0.03%
	WTFC	A	0.03%
	STAG	D	0.03%
	KEX	A	0.03%
	SAIC	D	0.03%
	BBWI	C	0.03%
	ELAN	C	0.03%
	FR	D	0.03%
	MIDD	D	0.03%
	PNFP	A	0.03%
	ADC	A	0.03%
	DTM	A	0.03%
	AGNC	C	0.03%
	SWN	C	0.03%
	BRBR	A	0.03%
	CMA	A	0.03%
	VOYA	A	0.03%
	CHRD	F	0.03%
	FYBR	C	0.03%
	AWI	A	0.02%
	MSM	C	0.02%
	CLF	F	0.02%
	HUN	F	0.02%
	RH	C	0.02%
	IAC	D	0.02%
	BILL	A	0.02%
	AGO	A	0.02%
	PII	F	0.02%
	WTM	A	0.02%
	LITE	A	0.02%
	SITE	D	0.02%
	SLGN	B	0.02%
	M	C	0.02%
	EEFT	C	0.02%
	FLO	D	0.02%
	FRPT	B	0.02%
	ASH	F	0.02%
	OZK	A	0.02%
	BYD	A	0.02%
	AN	D	0.02%
	CUZ	B	0.02%
	DLB	D	0.02%
	KRC	C	0.02%
	HOG	D	0.02%
	AL	A	0.02%
	RYN	D	0.02%
	AVT	C	0.02%
	CPRI	F	0.02%
	DOCS	C	0.02%
	SLM	A	0.02%
	HXL	F	0.02%
	OGN	F	0.02%
	JHG	A	0.02%
	SEE	B	0.02%
	FNB	A	0.02%
	W	F	0.02%
	KD	A	0.02%
	IDA	A	0.02%
	VNT	C	0.02%
	OMF	A	0.02%
	UGI	C	0.02%
	THG	A	0.02%
	ST	F	0.02%
	XRAY	F	0.02%
	LNC	A	0.02%
	SON	D	0.02%
	WH	A	0.02%
	MTDR	C	0.02%
	COLB	A	0.02%
	S	B	0.02%
	TKR	F	0.02%
	AMG	A	0.02%
	PVH	C	0.02%
	OLN	F	0.02%
	NFG	A	0.02%
	MDU	D	0.02%
	THO	B	0.02%
	SRCL	B	0.02%
	POST	D	0.02%
	ALK	A	0.02%
	WHR	A	0.02%
	BC	D	0.02%
	ACHC	F	0.02%
	VMI	B	0.02%
	DAR	B	0.02%
	OLLI	D	0.02%
	ESAB	B	0.02%
	RLI	A	0.02%
	AGCO	D	0.02%
	R	A	0.02%
	ESI	B	0.02%
	GXO	B	0.02%
	LEA	F	0.02%
	AXS	A	0.02%
	MTSI	B	0.02%
	SNV	A	0.02%
	STWD	D	0.02%
	NOV	D	0.02%
	UA	B	0.01%
	SNDR	B	0.01%
	CERT	F	0.01%
	LYFT	B	0.01%
	TRIP	D	0.01%
	WEN	C	0.01%
	FTRE	D	0.01%
	REYN	D	0.01%
	GO	C	0.01%
	LEG	F	0.01%
	IPGP	D	0.01%
	SAM	B	0.01%
	UAA	B	0.01%
	VSTS	F	0.01%
	PINC	B	0.01%
	AZEK	B	0.01%
	QS	F	0.01%
	BROS	A	0.01%
	ADTN	A	0.01%
	LPX	A	0.01%
	HAYW	A	0.01%
	RCM	A	0.01%
	ETSY	D	0.01%
	JWN	A	0.01%
	BOKF	A	0.01%
	MP	B	0.01%
	AAP	D	0.01%
	CRI	D	0.01%
	KSS	F	0.01%
	ENOV	C	0.01%
	YETI	F	0.01%
	HHH	B	0.01%
	CNXC	F	0.01%
	VIRT	A	0.01%
	AZTA	F	0.01%
	SPB	C	0.01%
	SHC	D	0.01%
	AGR	A	0.01%
	VAC	B	0.01%
	CWEN	D	0.01%
	MASI	A	0.01%
	CXT	D	0.01%
	BHF	A	0.01%
	ALGM	F	0.01%
	COLM	B	0.01%
	LOPE	B	0.01%
	CC	C	0.01%
	PENN	B	0.01%
	CLVT	F	0.01%
	PK	C	0.01%
	FHB	A	0.01%
	TNL	A	0.01%
	AMED	F	0.01%
	IRDM	C	0.01%
	LCID	F	0.01%
	NXST	D	0.01%
	AM	A	0.01%
	ZI	D	0.01%
	NWL	B	0.01%
	NSA	C	0.01%
	PLNT	A	0.01%
	MAN	F	0.01%
	SPR	D	0.01%
	WU	F	0.01%
	HIW	D	0.01%
	NVST	C	0.01%
	MPW	F	0.01%
	DNB	B	0.01%
	PRGO	C	0.01%
	MSGS	B	0.01%
	GTES	B	0.01%
	TPG	B	0.01%
	DXC	C	0.01%
	EPR	D	0.01%
	NEU	C	0.01%
	CIVI	F	0.01%
	SMG	D	0.01%
	KMPR	A	0.01%
	U	F	0.01%
	SEG	B	0.0%
	UWMC	F	0.0%
	NFE	F	0.0%
	DJT	C	0.0%
	IONS	F	0.0%
	CHH	A	0.0%
	PLTK	A	0.0%
	CACC	D	0.0%
	TFSL	A	0.0%
	TXG	F	0.0%
	CWEN	D	0.0%
	SEB	F	0.0%
	CAR	C	0.0%
	PYCR	C	0.0%
	LSCC	D	0.0%
	FIVE	F	0.0%
	NCNO	B	0.0%
	HCP	B	0.0%
	AMC	C	0.0%
	DV	C	0.0%
	MTN	C	0.0%
	DDS	B	0.0%
	WOLF	F	0.0%
	EXEL	B	0.0%

VONV Underweight 139 Positions Relative to JHML

	Symbol	Grade	Weight
	AAPL	C	-3.77%
	MSFT	D	-3.64%
	NVDA	B	-3.38%
	AMZN	B	-2.66%
	GOOGL	B	-1.93%
	META	C	-1.83%
	AVGO	C	-1.07%
	LLY	F	-0.89%
	V	A	-0.69%
	TSLA	B	-0.65%
	MA	A	-0.63%
	GOOG	B	-0.51%
	COST	B	-0.49%
	ORCL	A	-0.43%
	MRK	F	-0.37%
	NFLX	A	-0.34%
	INTU	A	-0.28%
	ADBE	F	-0.27%
	WM	B	-0.25%
	KLAC	F	-0.22%
	ISRG	A	-0.22%
	SNPS	C	-0.21%
	VST	A	-0.21%
	LRCX	F	-0.21%
	NOW	B	-0.2%
	ANET	C	-0.19%
	CMG	B	-0.19%
	TSCO	D	-0.18%
	IT	B	-0.18%
	CDNS	B	-0.18%
	PANW	B	-0.17%
	MCO	C	-0.17%
	COR	B	-0.16%
	VRSK	B	-0.16%
	BX	A	-0.14%
	NXPI	F	-0.14%
	PLTR	A	-0.14%
	UBER	C	-0.13%
	TTD	B	-0.13%
	TRGP	A	-0.13%
	VRT	A	-0.12%
	ADSK	B	-0.12%
	APP	A	-0.12%
	DECK	A	-0.12%
	ODFL	B	-0.11%
	MPWR	F	-0.11%
	AMT	D	-0.11%
	CPAY	A	-0.11%
	FLEX	B	-0.1%
	LPLA	A	-0.1%
	IDXX	F	-0.1%
	LULU	C	-0.1%
	BAH	D	-0.1%
	CRWD	B	-0.1%
	STX	D	-0.09%
	CLX	A	-0.09%
	EXPE	A	-0.09%
	DDOG	B	-0.08%
	HUBS	A	-0.08%
	ARES	B	-0.08%
	GDDY	A	-0.08%
	WDAY	B	-0.08%
	LII	B	-0.08%
	EQH	B	-0.08%
	SPOT	A	-0.07%
	VEEV	C	-0.07%
	DXCM	C	-0.07%
	TPL	A	-0.07%
	NET	C	-0.06%
	LYV	A	-0.06%
	MANH	D	-0.06%
	ENTG	F	-0.06%
	AXON	A	-0.06%
	BURL	C	-0.06%
	ROL	A	-0.05%
	POOL	D	-0.05%
	SNOW	C	-0.04%
	ZS	B	-0.04%
	PINS	F	-0.04%
	XPO	B	-0.04%
	DT	C	-0.04%
	PODD	A	-0.04%
	ALV	C	-0.04%
	ERIE	F	-0.04%
	TXRH	A	-0.04%
	MDB	C	-0.04%
	HEI	A	-0.04%
	DVA	C	-0.04%
	LVS	C	-0.04%
	TEAM	A	-0.04%
	SCCO	F	-0.03%
	HEI	A	-0.03%
	MORN	B	-0.03%
	DOCU	A	-0.03%
	ABNB	C	-0.03%
	DKNG	B	-0.03%
	NBIX	D	-0.03%
	CHDN	C	-0.03%
	RBLX	B	-0.02%
	IOT	B	-0.02%
	MUSA	A	-0.02%
	TOST	A	-0.02%
	SRPT	F	-0.02%
	MEDP	D	-0.02%
	PCTY	B	-0.02%
	KNSL	C	-0.02%
	FIX	A	-0.02%
	TPX	A	-0.02%
	SMCI	F	-0.02%
	BSY	D	-0.02%
	ENPH	F	-0.02%
	SNAP	D	-0.02%
	LNW	D	-0.02%
	ENSG	D	-0.01%
	HALO	D	-0.01%
	CELH	F	-0.01%
	FLR	B	-0.01%
	PEN	B	-0.01%
	ELF	C	-0.01%
	MLI	B	-0.01%
	GTLB	B	-0.01%
	SFM	A	-0.01%
	DUOL	B	-0.01%
	EDR	A	-0.01%
	WING	F	-0.01%
	WMG	B	-0.01%
	FN	C	-0.01%
	PCVX	D	-0.01%
	PCOR	B	-0.01%
	CPNG	C	-0.01%
	ICLR	F	-0.01%
	NTRA	B	-0.01%
	SMMT	D	-0.0%
	HLNE	A	-0.0%
	CHWY	B	-0.0%
	ESTC	C	-0.0%
	AUR	D	-0.0%
	INSM	D	-0.0%
	APPF	C	-0.0%

VONV: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Software - Application Oil & Gas E&P Asset Management Business Services Semiconductors Biotechnology Diagnostics & Research Specialty Retail Capital Markets Packaged Foods Specialty Chemicals Information Technology Services Insurance - Property & Casualty Packaging & Containers Aerospace & Defense Software - Infrastructure REIT - Residential

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

JHML: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Software - Infrastructure Utilities - Regulated Electric Biotechnology Semiconductors Asset Management 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 Medicine Dow Jones Component Telecommunications Mining Real Estate Investment Trust Semiconductor Bank Banking Biotechnology Insurance Products Beverage