VTHR vs. JHML ETF Comparison

Comparison of Vanguard Russell 3000 ETF (VTHR) to John Hancock Multifactor Large Cap ETF (JHML)

VTHR

Vanguard Russell 3000 ETF

VTHR Description

The investment seeks to track the performance of a benchmark index that measures the investment return of the broad U.S. stock market. The fund employs an indexing investment approach designed to track the performance of the Russell 3000® Index, which represents approximately 98% of the U.S. equity market and comprises the 3,000 largest companies 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

$238.52

Average Daily Volume

18,761

Number of Holdings ^*

494

* 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

$64.89

Average Daily Volume

29,693

Number of Holdings ^*

748

* may have additional holdings in another (foreign) market

Performance

Period	VTHR	JHML
30 Days	1.26%	-0.08%
60 Days	6.61%	4.63%
90 Days	5.20%	3.30%
12 Months	22.65%	20.04%

489 Overlapping Holdings

	Symbol	Grade	Weight in VTHR	Weight in JHML	Overlap
	A	D	0.08%	0.14%	0.08%
	AAPL	B	5.1%	3.74%	3.74%
	ABBV	B	0.59%	0.43%	0.43%
	ABNB	D	0.13%	0.04%	0.04%
	ABT	D	0.38%	0.3%	0.3%
	ACGL	B	0.07%	0.17%	0.07%
	ACM	D	0.03%	0.05%	0.03%
	ACN	F	0.39%	0.32%	0.32%
	ADBE	C	0.43%	0.27%	0.27%
	ADI	B	0.2%	0.24%	0.2%
	ADM	D	0.06%	0.1%	0.06%
	ADP	C	0.21%	0.19%	0.19%
	ADSK	C	0.09%	0.09%	0.09%
	AEE	D	0.04%	0.1%	0.04%
	AEP	B	0.09%	0.16%	0.09%
	AFL	B	0.1%	0.18%	0.1%
	AIG	D	0.11%	0.22%	0.11%
	AJG	A	0.1%	0.18%	0.1%
	AKAM	F	0.03%	0.07%	0.03%
	ALB	F	0.03%	0.05%	0.03%
	ALGN	F	0.04%	0.04%	0.04%
	ALL	D	0.09%	0.18%	0.09%
	ALNY	C	0.04%	0.04%	0.04%
	AMAT	A	0.34%	0.43%	0.34%
	AMCR	B	0.03%	0.07%	0.03%
	AMD	C	0.52%	0.41%	0.41%
	AME	D	0.08%	0.17%	0.08%
	AMGN	B	0.3%	0.33%	0.3%
	AMP	C	0.08%	0.27%	0.08%
	AMT	B	0.16%	0.13%	0.13%
	AMZN	B	3.24%	2.54%	2.54%
	ANET	A	0.13%	0.23%	0.13%
	ANSS	C	0.06%	0.11%	0.06%
	AON	C	0.11%	0.13%	0.11%
	APD	B	0.11%	0.14%	0.11%
	APH	A	0.14%	0.26%	0.14%
	APO	B	0.12%	0.12%	0.12%
	APP	C	0.03%	0.03%	0.03%
	APTV	F	0.04%	0.08%	0.04%
	ARE	C	0.04%	0.05%	0.04%
	ARES	D	0.05%	0.07%	0.05%
	ATO	C	0.04%	0.06%	0.04%
	AVB	A	0.06%	0.08%	0.06%
	AVGO	A	1.15%	1.0%	1.0%
	AVTR	D	0.03%	0.06%	0.03%
	AVY	A	0.04%	0.08%	0.04%
	AWK	B	0.05%	0.09%	0.05%
	AXON	C	0.05%	0.04%	0.04%
	AXP	D	0.28%	0.28%	0.28%
	AZO	C	0.1%	0.12%	0.1%
	BA	D	0.19%	0.14%	0.14%
	BAC	A	0.52%	0.45%	0.45%
	BAH	B	0.04%	0.1%	0.04%
	BALL	C	0.04%	0.11%	0.04%
	BAX	D	0.04%	0.06%	0.04%
	BBY	B	0.03%	0.14%	0.03%
	BDX	D	0.14%	0.15%	0.14%
	BG	C	0.03%	0.08%	0.03%
	BIIB	C	0.06%	0.13%	0.06%
	BK	B	0.09%	0.21%	0.09%
	BKNG	A	0.25%	0.21%	0.21%
	BKR	D	0.07%	0.1%	0.07%
	BLD	B	0.03%	0.03%	0.03%
	BLDR	D	0.05%	0.11%	0.05%
	BLK	D	0.23%	0.14%	0.14%
	BMRN	C	0.03%	0.05%	0.03%
	BMY	F	0.18%	0.17%	0.17%
	BR	D	0.05%	0.1%	0.05%
	BRK.A	C	1.49%	1.01%	1.01%
	BRO	A	0.04%	0.09%	0.04%
	BSX	A	0.22%	0.2%	0.2%
	BX	C	0.17%	0.1%	0.1%
	C	D	0.24%	0.24%	0.24%
	CAG	D	0.03%	0.06%	0.03%
	CAH	D	0.05%	0.12%	0.05%
	CARR	B	0.11%	0.18%	0.11%
	CAT	D	0.35%	0.36%	0.35%
	CB	B	0.21%	0.19%	0.19%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	D	0.05%	0.16%	0.05%
	CCI	C	0.08%	0.06%	0.06%
	CCL	C	0.03%	0.05%	0.03%
	CDNS	B	0.15%	0.2%	0.15%
	CDW	D	0.07%	0.13%	0.07%
	CE	D	0.03%	0.08%	0.03%
	CEG	B	0.12%	0.15%	0.12%
	CF	D	0.03%	0.08%	0.03%
	CFG	D	0.03%	0.08%	0.03%
	CHD	A	0.05%	0.11%	0.05%
	CHTR	C	0.05%	0.06%	0.05%
	CI	D	0.21%	0.21%	0.21%
	CINF	D	0.04%	0.08%	0.04%
	CL	A	0.15%	0.15%	0.15%
	CLX	D	0.04%	0.08%	0.04%
	CMCSA	F	0.31%	0.36%	0.31%
	CME	D	0.15%	0.12%	0.12%
	CMG	A	0.18%	0.23%	0.18%
	CMI	D	0.08%	0.19%	0.08%
	CMS	C	0.04%	0.08%	0.04%
	CNC	D	0.08%	0.14%	0.08%
	CNP	A	0.04%	0.1%	0.04%
	COF	D	0.11%	0.22%	0.11%
	COIN	B	0.07%	0.04%	0.04%
	COP	D	0.31%	0.28%	0.28%
	COST	A	0.66%	0.5%	0.5%
	CPAY	D	0.04%	0.1%	0.04%
	CPRT	D	0.1%	0.12%	0.1%
	CRM	F	0.52%	0.31%	0.31%
	CRWD	A	0.13%	0.12%	0.12%
	CSCO	F	0.39%	0.35%	0.35%
	CSGP	F	0.08%	0.1%	0.08%
	CSL	B	0.04%	0.12%	0.04%
	CSX	D	0.13%	0.18%	0.13%
	CTAS	A	0.12%	0.16%	0.12%
	CTRA	D	0.04%	0.09%	0.04%
	CTSH	D	0.07%	0.14%	0.07%
	CTVA	D	0.08%	0.12%	0.08%
	CVS	F	0.18%	0.17%	0.17%
	CVX	D	0.57%	0.44%	0.44%
	D	C	0.09%	0.07%	0.07%
	DAL	C	0.07%	0.05%	0.05%
	DASH	D	0.08%	0.06%	0.06%
	DD	B	0.06%	0.14%	0.06%
	DDOG	C	0.07%	0.06%	0.06%
	DE	D	0.21%	0.22%	0.21%
	DECK	B	0.04%	0.14%	0.04%
	DFS	D	0.07%	0.19%	0.07%
	DG	F	0.06%	0.1%	0.06%
	DGX	B	0.03%	0.12%	0.03%
	DHI	D	0.09%	0.16%	0.09%
	DHR	B	0.33%	0.27%	0.27%
	DIS	D	0.42%	0.26%	0.26%
	DKNG	C	0.04%	0.03%	0.03%
	DLR	A	0.09%	0.12%	0.09%
	DLTR	F	0.05%	0.12%	0.05%
	DOC	B	0.03%	0.03%	0.03%
	DOV	C	0.05%	0.14%	0.05%
	DOW	D	0.08%	0.18%	0.08%
	DPZ	B	0.04%	0.07%	0.04%
	DRI	D	0.04%	0.11%	0.04%
	DTE	B	0.05%	0.11%	0.05%
	DUK	B	0.16%	0.18%	0.16%
	DVN	D	0.07%	0.07%	0.07%
	DXCM	D	0.1%	0.13%	0.1%
	EA	B	0.07%	0.14%	0.07%
	EBAY	B	0.05%	0.15%	0.05%
	ECL	A	0.12%	0.14%	0.12%
	ED	D	0.07%	0.17%	0.07%
	EFX	B	0.06%	0.13%	0.06%
	EG	D	0.03%	0.07%	0.03%
	EIX	B	0.06%	0.15%	0.06%
	EL	F	0.07%	0.04%	0.04%
	ELV	B	0.26%	0.28%	0.26%
	EME	B	0.03%	0.05%	0.03%
	EMR	D	0.13%	0.16%	0.13%
	ENPH	C	0.03%	0.05%	0.03%
	ENTG	B	0.04%	0.08%	0.04%
	EOG	D	0.16%	0.21%	0.16%
	EPAM	F	0.03%	0.03%	0.03%
	EQH	B	0.03%	0.08%	0.03%
	EQIX	C	0.14%	0.11%	0.11%
	EQR	B	0.05%	0.07%	0.05%
	EQT	C	0.03%	0.05%	0.03%
	ES	D	0.04%	0.1%	0.04%
	ESS	A	0.03%	0.05%	0.03%
	ETN	D	0.26%	0.24%	0.24%
	ETR	C	0.05%	0.15%	0.05%
	EW	D	0.1%	0.11%	0.1%
	EXC	D	0.08%	0.17%	0.08%
	EXPD	B	0.03%	0.11%	0.03%
	EXPE	C	0.04%	0.07%	0.04%
	EXR	B	0.06%	0.08%	0.06%
	F	D	0.1%	0.11%	0.1%
	FANG	D	0.07%	0.18%	0.07%
	FAST	D	0.08%	0.16%	0.08%
	FCNCA	D	0.04%	0.09%	0.04%
	FCX	D	0.15%	0.19%	0.15%
	FDS	D	0.03%	0.07%	0.03%
	FDX	D	0.12%	0.16%	0.12%
	FE	B	0.04%	0.1%	0.04%
	FICO	B	0.06%	0.13%	0.06%
	FIS	B	0.08%	0.1%	0.08%
	FITB	D	0.05%	0.14%	0.05%
	FNF	D	0.03%	0.07%	0.03%
	FSLR	B	0.04%	0.1%	0.04%
	FTNT	D	0.08%	0.1%	0.08%
	FTV	D	0.05%	0.1%	0.05%
	GD	C	0.14%	0.17%	0.14%
	GDDY	B	0.04%	0.07%	0.04%
	GE	D	0.36%	0.23%	0.23%
	GEHC	D	0.07%	0.11%	0.07%
	GEV	B	0.09%	0.06%	0.06%
	GGG	D	0.03%	0.05%	0.03%
	GILD	D	0.17%	0.18%	0.17%
	GIS	D	0.08%	0.13%	0.08%
	GLW	B	0.05%	0.15%	0.05%
	GM	B	0.11%	0.14%	0.11%
	GOOG	A	1.7%	0.51%	0.51%
	GOOGL	A	1.99%	2.11%	1.99%
	GPC	D	0.05%	0.12%	0.05%
	GPN	F	0.07%	0.09%	0.07%
	GRMN	B	0.05%	0.11%	0.05%
	GS	B	0.28%	0.3%	0.28%
	GWW	C	0.08%	0.12%	0.08%
	HAL	F	0.07%	0.1%	0.07%
	HBAN	D	0.04%	0.09%	0.04%
	HCA	A	0.13%	0.16%	0.13%
	HD	C	0.69%	0.47%	0.47%
	HEI	A	0.03%	0.03%	0.03%
	HEI	A	0.03%	0.04%	0.03%
	HES	D	0.09%	0.13%	0.09%
	HIG	B	0.06%	0.22%	0.06%
	HLT	B	0.1%	0.12%	0.1%
	HOLX	D	0.04%	0.1%	0.04%
	HON	A	0.26%	0.25%	0.25%
	HPE	A	0.05%	0.1%	0.05%
	HPQ	B	0.05%	0.14%	0.05%
	HST	D	0.03%	0.04%	0.03%
	HSY	F	0.06%	0.08%	0.06%
	HUBB	D	0.04%	0.09%	0.04%
	HUBS	D	0.06%	0.08%	0.06%
	HUM	C	0.08%	0.14%	0.08%
	HWM	B	0.05%	0.15%	0.05%
	IBM	C	0.31%	0.32%	0.31%
	ICE	B	0.15%	0.16%	0.15%
	IDXX	C	0.08%	0.11%	0.08%
	IEX	D	0.03%	0.07%	0.03%
	IFF	B	0.04%	0.08%	0.04%
	ILMN	F	0.04%	0.03%	0.03%
	INTC	F	0.26%	0.24%	0.24%
	INTU	C	0.35%	0.26%	0.26%
	INVH	A	0.04%	0.06%	0.04%
	IQV	D	0.09%	0.16%	0.09%
	IR	C	0.08%	0.13%	0.08%
	IRM	A	0.05%	0.07%	0.05%
	ISRG	A	0.27%	0.2%	0.2%
	IT	D	0.06%	0.16%	0.06%
	ITW	D	0.15%	0.19%	0.15%
	J	D	0.04%	0.04%	0.04%
	JBHT	F	0.03%	0.09%	0.03%
	JBL	D	0.03%	0.08%	0.03%
	JCI	B	0.09%	0.17%	0.09%
	JNJ	F	0.72%	0.6%	0.6%
	JPM	C	1.14%	0.98%	0.98%
	K	C	0.03%	0.08%	0.03%
	KDP	B	0.07%	0.05%	0.05%
	KEY	D	0.03%	0.07%	0.03%
	KEYS	D	0.05%	0.12%	0.05%
	KHC	D	0.06%	0.07%	0.06%
	KIM	B	0.03%	0.03%	0.03%
	KKR	B	0.13%	0.11%	0.11%
	KLAC	A	0.19%	0.35%	0.19%
	KMB	A	0.09%	0.09%	0.09%
	KMI	B	0.07%	0.14%	0.07%
	KO	B	0.49%	0.39%	0.39%
	KR	D	0.07%	0.25%	0.07%
	KVUE	F	0.07%	0.04%	0.04%
	L	D	0.03%	0.1%	0.03%
	LDOS	B	0.04%	0.09%	0.04%
	LECO	F	0.03%	0.05%	0.03%
	LEN	D	0.08%	0.18%	0.08%
	LEN	D	0.08%	0.01%	0.01%
	LHX	B	0.08%	0.13%	0.08%
	LII	A	0.03%	0.07%	0.03%
	LIN	C	0.44%	0.3%	0.3%
	LLY	A	1.36%	1.09%	1.09%
	LMT	C	0.21%	0.2%	0.2%
	LNG	D	0.08%	0.13%	0.08%
	LNT	C	0.03%	0.06%	0.03%
	LOW	C	0.27%	0.2%	0.2%
	LPLA	B	0.04%	0.1%	0.04%
	LRCX	A	0.24%	0.29%	0.24%
	LULU	F	0.08%	0.12%	0.08%
	LUV	B	0.03%	0.02%	0.02%
	LVS	F	0.03%	0.04%	0.03%
	LYB	D	0.05%	0.14%	0.05%
	LYV	D	0.03%	0.05%	0.03%
	MA	D	0.77%	0.61%	0.61%
	MAA	B	0.03%	0.05%	0.03%
	MANH	C	0.03%	0.05%	0.03%
	MAR	C	0.12%	0.14%	0.12%
	MAS	C	0.03%	0.07%	0.03%
	MCD	D	0.41%	0.28%	0.28%
	MCHP	C	0.1%	0.25%	0.1%
	MCK	A	0.15%	0.18%	0.15%
	MCO	B	0.12%	0.17%	0.12%
	MDB	F	0.05%	0.04%	0.04%
	MDLZ	D	0.2%	0.18%	0.18%
	MDT	C	0.22%	0.16%	0.16%
	MET	D	0.09%	0.11%	0.09%
	META	B	1.95%	1.7%	1.7%
	MKC	F	0.04%	0.08%	0.04%
	MKL	C	0.04%	0.09%	0.04%
	MLM	C	0.07%	0.14%	0.07%
	MMC	A	0.2%	0.19%	0.19%
	MMM	B	0.11%	0.11%	0.11%
	MNST	F	0.08%	0.09%	0.08%
	MO	B	0.16%	0.13%	0.13%
	MOH	F	0.04%	0.09%	0.04%
	MPC	D	0.14%	0.25%	0.14%
	MPWR	A	0.06%	0.12%	0.06%
	MRK	B	0.67%	0.53%	0.53%
	MRNA	B	0.08%	0.1%	0.08%
	MRO	C	0.03%	0.09%	0.03%
	MRVL	B	0.12%	0.18%	0.12%
	MS	B	0.22%	0.28%	0.22%
	MSCI	D	0.07%	0.1%	0.07%
	MSFT	A	5.95%	3.99%	3.99%
	MSI	A	0.12%	0.15%	0.12%
	MTB	D	0.05%	0.11%	0.05%
	MTD	B	0.05%	0.15%	0.05%
	MU	A	0.25%	0.3%	0.25%
	NBIX	C	0.03%	0.04%	0.03%
	NDAQ	D	0.05%	0.1%	0.05%
	NDSN	D	0.03%	0.05%	0.03%
	NEE	B	0.28%	0.17%	0.17%
	NEM	B	0.1%	0.11%	0.1%
	NET	D	0.05%	0.04%	0.04%
	NFLX	A	0.48%	0.33%	0.33%
	NKE	C	0.22%	0.2%	0.2%
	NOC	F	0.14%	0.12%	0.12%
	NOW	C	0.29%	0.15%	0.15%
	NRG	B	0.03%	0.06%	0.03%
	NSC	D	0.11%	0.17%	0.11%
	NTAP	A	0.04%	0.16%	0.04%
	NTNX	C	0.03%	0.01%	0.01%
	NTRS	D	0.03%	0.08%	0.03%
	NUE	F	0.08%	0.21%	0.08%
	NVDA	A	4.22%	2.97%	2.97%
	NVR	C	0.04%	0.16%	0.04%
	O	B	0.09%	0.09%	0.09%
	OC	B	0.03%	0.11%	0.03%
	ODFL	D	0.07%	0.09%	0.07%
	OKE	D	0.09%	0.13%	0.09%
	OKTA	C	0.03%	0.04%	0.03%
	OMC	D	0.04%	0.12%	0.04%
	ON	C	0.06%	0.13%	0.06%
	ORCL	B	0.36%	0.3%	0.3%
	ORLY	C	0.12%	0.14%	0.12%
	OTIS	B	0.08%	0.13%	0.08%
	OVV	D	0.03%	0.05%	0.03%
	OXY	D	0.09%	0.12%	0.09%
	PANW	B	0.18%	0.15%	0.15%
	PAYX	B	0.08%	0.12%	0.08%
	PCAR	D	0.11%	0.23%	0.11%
	PCG	B	0.07%	0.13%	0.07%
	PEG	B	0.07%	0.18%	0.07%
	PEP	D	0.5%	0.39%	0.39%
	PFE	C	0.3%	0.31%	0.3%
	PFG	D	0.04%	0.12%	0.04%
	PG	A	0.79%	0.65%	0.65%
	PGR	D	0.25%	0.18%	0.18%
	PH	D	0.14%	0.19%	0.14%
	PHM	B	0.05%	0.15%	0.05%
	PINS	B	0.04%	0.05%	0.04%
	PKG	B	0.03%	0.09%	0.03%
	PLD	C	0.19%	0.15%	0.15%
	PLTR	B	0.09%	0.06%	0.06%
	PM	B	0.3%	0.2%	0.2%
	PNC	D	0.13%	0.15%	0.13%
	PNR	D	0.03%	0.06%	0.03%
	POOL	D	0.03%	0.05%	0.03%
	PPG	D	0.06%	0.14%	0.06%
	PPL	B	0.04%	0.12%	0.04%
	PRU	C	0.08%	0.21%	0.08%
	PSA	B	0.08%	0.06%	0.06%
	PSTG	A	0.03%	0.04%	0.03%
	PSX	D	0.13%	0.17%	0.13%
	PTC	D	0.04%	0.07%	0.04%
	PWR	B	0.08%	0.15%	0.08%
	PYPL	D	0.15%	0.1%	0.1%
	QCOM	A	0.38%	0.47%	0.38%
	RBLX	F	0.03%	0.0%	0.0%
	RCL	B	0.07%	0.18%	0.07%
	REGN	A	0.19%	0.22%	0.19%
	RF	C	0.04%	0.11%	0.04%
	RGA	B	0.03%	0.07%	0.03%
	RJF	D	0.05%	0.11%	0.05%
	RMD	B	0.06%	0.13%	0.06%
	ROK	F	0.06%	0.14%	0.06%
	ROP	B	0.11%	0.14%	0.11%
	ROST	B	0.09%	0.16%	0.09%
	RPM	B	0.03%	0.07%	0.03%
	RS	D	0.03%	0.1%	0.03%
	RSG	C	0.08%	0.13%	0.08%
	RTX	B	0.3%	0.3%	0.3%
	SBAC	D	0.04%	0.06%	0.04%
	SBUX	D	0.2%	0.15%	0.15%
	SCHW	D	0.22%	0.18%	0.18%
	SHW	D	0.15%	0.2%	0.15%
	SLB	F	0.14%	0.09%	0.09%
	SMCI	C	0.09%	0.06%	0.06%
	SNA	D	0.03%	0.07%	0.03%
	SNOW	F	0.1%	0.04%	0.04%
	SNPS	B	0.17%	0.23%	0.17%
	SO	B	0.16%	0.18%	0.16%
	SPG	B	0.09%	0.11%	0.09%
	SPGI	B	0.27%	0.22%	0.22%
	SPOT	B	0.08%	0.06%	0.06%
	SQ	F	0.08%	0.05%	0.05%
	SRE	B	0.09%	0.1%	0.09%
	SSNC	D	0.03%	0.06%	0.03%
	STE	B	0.04%	0.09%	0.04%
	STLD	D	0.04%	0.15%	0.04%
	STT	D	0.04%	0.11%	0.04%
	STZ	C	0.08%	0.14%	0.08%
	SUI	D	0.03%	0.04%	0.03%
	SWK	D	0.03%	0.06%	0.03%
	SWKS	C	0.03%	0.08%	0.03%
	SYF	D	0.04%	0.12%	0.04%
	SYK	B	0.25%	0.18%	0.18%
	SYY	D	0.08%	0.13%	0.08%
	T	B	0.25%	0.23%	0.23%
	TDG	B	0.14%	0.17%	0.14%
	TDY	D	0.04%	0.07%	0.04%
	TEAM	F	0.05%	0.03%	0.03%
	TER	B	0.04%	0.12%	0.04%
	TFC	D	0.1%	0.15%	0.1%
	TGT	D	0.15%	0.19%	0.15%
	TJX	A	0.22%	0.24%	0.22%
	TMO	C	0.45%	0.38%	0.38%
	TMUS	B	0.17%	0.19%	0.17%
	TOL	C	0.03%	0.02%	0.02%
	TRGP	B	0.05%	0.09%	0.05%
	TRMB	D	0.03%	0.06%	0.03%
	TROW	B	0.05%	0.11%	0.05%
	TRU	D	0.03%	0.06%	0.03%
	TRV	D	0.1%	0.19%	0.1%
	TSCO	B	0.06%	0.2%	0.06%
	TSLA	C	1.04%	0.44%	0.44%
	TSN	D	0.03%	0.07%	0.03%
	TT	B	0.15%	0.21%	0.15%
	TTD	B	0.08%	0.12%	0.08%
	TTWO	B	0.05%	0.1%	0.05%
	TXN	B	0.33%	0.35%	0.33%
	TXT	D	0.03%	0.1%	0.03%
	TYL	B	0.04%	0.08%	0.04%
	UAL	C	0.03%	0.03%	0.03%
	UBER	C	0.27%	0.13%	0.13%
	UDR	B	0.03%	0.04%	0.03%
	ULTA	D	0.04%	0.12%	0.04%
	UNH	C	0.92%	0.69%	0.69%
	UNP	D	0.3%	0.28%	0.28%
	UPS	F	0.22%	0.15%	0.15%
	URI	D	0.09%	0.31%	0.09%
	USB	D	0.13%	0.13%	0.13%
	V	D	0.88%	0.7%	0.7%
	VEEV	D	0.06%	0.06%	0.06%
	VICI	D	0.06%	0.08%	0.06%
	VLO	D	0.11%	0.29%	0.11%
	VLTO	A	0.04%	0.04%	0.04%
	VMC	C	0.07%	0.13%	0.07%
	VRSK	A	0.06%	0.17%	0.06%
	VRSN	C	0.03%	0.07%	0.03%
	VRT	D	0.07%	0.08%	0.07%
	VRTX	A	0.21%	0.24%	0.21%
	VST	B	0.05%	0.15%	0.05%
	VTR	A	0.04%	0.06%	0.04%
	VTRS	F	0.03%	0.05%	0.03%
	VZ	C	0.34%	0.38%	0.34%
	WAB	C	0.06%	0.12%	0.06%
	WAT	D	0.04%	0.09%	0.04%
	WBA	F	0.03%	0.04%	0.03%
	WBD	F	0.03%	0.06%	0.03%
	WDAY	F	0.1%	0.07%	0.07%
	WDC	B	0.05%	0.12%	0.05%
	WEC	D	0.05%	0.1%	0.05%
	WELL	A	0.11%	0.12%	0.11%
	WFC	D	0.44%	0.43%	0.43%
	WM	C	0.17%	0.25%	0.17%
	WMB	A	0.1%	0.12%	0.1%
	WMT	A	0.52%	0.58%	0.52%
	WRB	D	0.03%	0.09%	0.03%
	WRK	C	0.03%	0.06%	0.03%
	WSM	B	0.04%	0.13%	0.04%
	WSO	B	0.03%	0.06%	0.03%
	WST	D	0.05%	0.09%	0.05%
	WTW	D	0.05%	0.13%	0.05%
	WY	F	0.05%	0.09%	0.05%
	XEL	D	0.06%	0.13%	0.06%
	XOM	D	0.97%	0.88%	0.88%
	XPO	D	0.03%	0.02%	0.02%
	XYL	B	0.06%	0.12%	0.06%
	YUM	C	0.08%	0.13%	0.08%
	ZBH	F	0.05%	0.1%	0.05%
	ZBRA	D	0.03%	0.07%	0.03%
	ZM	F	0.03%	0.03%	0.03%
	ZS	C	0.03%	0.03%	0.03%
	ZTS	C	0.15%	0.16%	0.15%

VTHR Overweight 7 Positions Relative to JHML

	Symbol	Grade	Weight
	PXD	B	0.13%
	ICLR	B	0.05%
	CPNG	D	0.05%
	NU	B	0.05%
	LH	F	0.04%
	RBA	A	0.03%
	MSTR	C	0.03%

VTHR Underweight 259 Positions Relative to JHML

	Symbol	Grade	Weight
	TEL	B	-0.19%
	NXPI	B	-0.18%
	IP	B	-0.1%
	FLEX	B	-0.09%
	STX	A	-0.09%
	ALLY	C	-0.09%
	IPG	F	-0.08%
	DELL	B	-0.08%
	UHS	A	-0.08%
	ALLE	D	-0.07%
	NI	B	-0.07%
	SCI	B	-0.07%
	MGM	D	-0.07%
	EMN	B	-0.07%
	EVRG	C	-0.07%
	AES	B	-0.07%
	DKS	B	-0.07%
	USFD	C	-0.06%
	HSIC	D	-0.06%
	DOX	F	-0.06%
	KMX	D	-0.06%
	TPR	B	-0.06%
	CHRW	B	-0.06%
	BURL	B	-0.06%
	JNPR	B	-0.06%
	CPB	C	-0.05%
	AOS	C	-0.05%
	CHK	D	-0.05%
	FOXA	B	-0.05%
	DVA	B	-0.05%
	CRL	F	-0.05%
	SEIC	D	-0.05%
	AFG	D	-0.05%
	FND	B	-0.05%
	FFIV	D	-0.05%
	ROL	A	-0.05%
	EWBC	D	-0.05%
	LKQ	F	-0.05%
	QRVO	C	-0.05%
	MOS	F	-0.05%
	PNW	B	-0.05%
	ALV	D	-0.05%
	JLL	B	-0.05%
	HII	D	-0.05%
	SJM	F	-0.05%
	LW	C	-0.05%
	CCK	D	-0.05%
	JKHY	D	-0.05%
	CTLT	D	-0.04%
	AIZ	D	-0.04%
	RHI	D	-0.04%
	PFGC	D	-0.04%
	TXRH	B	-0.04%
	ERIE	D	-0.04%
	UNM	D	-0.04%
	TFX	D	-0.04%
	TECH	B	-0.04%
	GNTX	D	-0.04%
	LBRDK	D	-0.04%
	CASY	B	-0.04%
	BWA	F	-0.04%
	MTN	F	-0.04%
	ARMK	B	-0.04%
	WMS	C	-0.04%
	ATR	B	-0.04%
	BJ	B	-0.04%
	TTC	B	-0.04%
	HAS	C	-0.04%
	NWSA	B	-0.04%
	TAP	F	-0.04%
	GL	D	-0.04%
	LEA	F	-0.04%
	UTHR	A	-0.04%
	BSY	D	-0.03%
	MTCH	C	-0.03%
	AGCO	F	-0.03%
	ITT	D	-0.03%
	ACI	F	-0.03%
	H	C	-0.03%
	BRKR	F	-0.03%
	JAZZ	C	-0.03%
	KBR	D	-0.03%
	CUBE	B	-0.03%
	UHAL	D	-0.03%
	FHN	D	-0.03%
	DAY	F	-0.03%
	SAIA	D	-0.03%
	MIDD	F	-0.03%
	CZR	F	-0.03%
	WSC	F	-0.03%
	SNAP	B	-0.03%
	WCC	C	-0.03%
	TW	D	-0.03%
	BXP	C	-0.03%
	RL	B	-0.03%
	MORN	D	-0.03%
	GPK	D	-0.03%
	TWLO	F	-0.03%
	PODD	B	-0.03%
	RNR	C	-0.03%
	WTRG	B	-0.03%
	DINO	D	-0.03%
	SWN	D	-0.03%
	WLK	D	-0.03%
	RRX	F	-0.03%
	THC	B	-0.03%
	MKTX	F	-0.03%
	KNX	F	-0.03%
	CLF	F	-0.03%
	LAMR	C	-0.03%
	TTEK	B	-0.03%
	SCCO	D	-0.03%
	TPL	B	-0.03%
	BBWI	D	-0.03%
	INCY	B	-0.03%
	REG	B	-0.03%
	WYNN	D	-0.03%
	NVT	B	-0.03%
	AMH	C	-0.03%
	LAD	F	-0.03%
	DT	F	-0.03%
	WEX	F	-0.03%
	ELS	C	-0.03%
	GLPI	C	-0.03%
	CLH	A	-0.03%
	CPT	B	-0.03%
	WPC	D	-0.03%
	BEN	F	-0.03%
	FMC	F	-0.03%
	HRL	F	-0.03%
	ORI	C	-0.03%
	CHDN	B	-0.03%
	HOOD	B	-0.03%
	OLED	B	-0.02%
	CVNA	C	-0.02%
	SOLV	F	-0.02%
	FOX	B	-0.02%
	FTI	D	-0.02%
	EGP	C	-0.02%
	COLD	C	-0.02%
	KNSL	F	-0.02%
	CNM	C	-0.02%
	DOCU	D	-0.02%
	ROKU	F	-0.02%
	SRPT	C	-0.02%
	TPX	D	-0.02%
	SNX	A	-0.02%
	WWD	B	-0.02%
	RRC	C	-0.02%
	DBX	F	-0.02%
	REXR	D	-0.02%
	CELH	F	-0.02%
	GLOB	D	-0.02%
	GWRE	B	-0.02%
	EXAS	F	-0.02%
	SF	D	-0.02%
	MEDP	C	-0.02%
	DLB	F	-0.02%
	AR	B	-0.02%
	RGEN	F	-0.02%
	Z	B	-0.02%
	IVZ	D	-0.02%
	PARA	F	-0.02%
	CRBG	C	-0.02%
	CW	C	-0.02%
	IBKR	B	-0.02%
	LSCC	F	-0.02%
	WBS	F	-0.02%
	DCI	D	-0.02%
	PRI	C	-0.02%
	NNN	B	-0.02%
	FIVE	F	-0.02%
	CG	D	-0.02%
	CHE	D	-0.02%
	SKX	B	-0.02%
	CACI	A	-0.02%
	ETSY	F	-0.02%
	APA	F	-0.02%
	PAYC	F	-0.02%
	BIO	F	-0.02%
	LNW	C	-0.02%
	RPRX	D	-0.02%
	FRT	B	-0.02%
	JEF	C	-0.02%
	PCVX	B	-0.01%
	SOFI	F	-0.01%
	BRBR	C	-0.01%
	ESTC	B	-0.01%
	AAL	F	-0.01%
	SN	B	-0.01%
	CIEN	F	-0.01%
	PR	D	-0.01%
	RBC	B	-0.01%
	GTLB	F	-0.01%
	PVH	C	-0.01%
	SSD	D	-0.01%
	COKE	B	-0.01%
	CNA	C	-0.01%
	FN	B	-0.01%
	PEN	F	-0.01%
	BWXT	D	-0.01%
	CFLT	C	-0.01%
	EXP	D	-0.01%
	SIRI	F	-0.01%
	NTRA	B	-0.01%
	NYT	B	-0.01%
	RIVN	C	-0.01%
	AYI	D	-0.01%
	APG	B	-0.01%
	COTY	F	-0.01%
	X	F	-0.01%
	MKSI	B	-0.01%
	WING	B	-0.01%
	ELAN	B	-0.01%
	AGR	C	-0.01%
	INGR	D	-0.01%
	EDR	A	-0.01%
	PAG	D	-0.01%
	U	F	-0.01%
	GFS	D	-0.01%
	COHR	A	-0.01%
	FIX	C	-0.01%
	PATH	F	-0.01%
	MUSA	B	-0.01%
	IOT	F	-0.01%
	ONTO	B	-0.01%
	VOYA	C	-0.01%
	ELF	B	-0.01%
	TOST	C	-0.01%
	WMG	D	-0.01%
	CIVI	D	-0.01%
	SITE	F	-0.01%
	HLI	C	-0.01%
	PCOR	F	-0.01%
	ACHC	F	-0.01%
	TREX	C	-0.01%
	NWS	B	-0.01%
	EHC	B	-0.01%
	OHI	A	-0.01%
	PCTY	F	-0.01%
	NFE	F	-0.0%
	INFA	C	-0.0%
	PPC	C	-0.0%
	BIRK	B	-0.0%
	APPF	D	-0.0%
	PSN	C	-0.0%
	RKT	B	-0.0%
	UHAL	D	-0.0%
	LBRDA	D	-0.0%
	W	F	-0.0%
	UI	C	-0.0%
	SUM	D	-0.0%
	CHWY	C	-0.0%
	DUOL	C	-0.0%
	VKTX	D	-0.0%
	AMKR	B	-0.0%
	ZG	B	-0.0%
	S	D	-0.0%
	AFRM	F	-0.0%

VTHR: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Oil & Gas E&P Asset Management Banks - Regional - US Aerospace & Defense Capital Markets Drug Manufacturers - Major Software - Infrastructure Specialty Chemicals Specialty Retail Insurance - Property & Casualty Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Chemical Bank Banking Medicine Semiconductor Telecommunications Cloud Computing IBD 50 Mining Real Estate Investment Trust Work From Home

JHML: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Electricity Aerospace Chemical Dow Jones Component Medicine Real Estate Investment Trust Semiconductor Telecommunications Mining Bank IBD 50 Banking Insurance Products Biotechnology