JHML vs. DLN ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to WisdomTree LargeCap Dividend Fund (DLN)

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

$68.90

Average Daily Volume

27,681

Number of Holdings ^*

750

* may have additional holdings in another (foreign) market

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.20

Average Daily Volume

96,094

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

Performance

Period	JHML	DLN
30 Days	1.23%	1.07%
60 Days	7.19%	6.52%
90 Days	5.38%	7.59%
12 Months	32.59%	31.11%

303 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in DLN	Overlap
	A	B	0.15%	0.04%	0.04%
	AAPL	C	3.92%	3.65%	3.65%
	ABBV	A	0.46%	2.65%	0.46%
	ABT	C	0.3%	0.48%	0.3%
	ADI	C	0.22%	0.28%	0.22%
	ADM	D	0.09%	0.1%	0.09%
	ADP	A	0.2%	0.36%	0.2%
	AEE	A	0.11%	0.14%	0.11%
	AEP	B	0.17%	0.31%	0.17%
	AFL	A	0.17%	0.31%	0.17%
	AIG	F	0.19%	0.15%	0.15%
	AJG	D	0.18%	0.07%	0.07%
	ALL	C	0.18%	0.17%	0.17%
	AMAT	D	0.37%	0.18%	0.18%
	AME	D	0.16%	0.05%	0.05%
	AMGN	D	0.32%	0.69%	0.32%
	AMP	A	0.27%	0.14%	0.14%
	AMT	C	0.13%	0.41%	0.13%
	APD	C	0.14%	0.21%	0.14%
	APH	D	0.24%	0.15%	0.15%
	APO	A	0.13%	0.18%	0.13%
	ARE	D	0.05%	0.11%	0.05%
	ARES	B	0.08%	0.1%	0.08%
	ATO	A	0.07%	0.11%	0.07%
	AVB	C	0.09%	0.21%	0.09%
	AVGO	C	1.04%	2.92%	1.04%
	AVY	B	0.08%	0.04%	0.04%
	AWK	C	0.09%	0.07%	0.07%
	AXP	A	0.3%	0.36%	0.3%
	BAC	D	0.41%	1.25%	0.41%
	BAH	A	0.1%	0.04%	0.04%
	BALL	B	0.1%	0.04%	0.04%
	BBY	B	0.15%	0.13%	0.13%
	BDX	B	0.14%	0.14%	0.14%
	BK	C	0.21%	0.25%	0.21%
	BKNG	C	0.22%	0.3%	0.22%
	BKR	B	0.1%	0.11%	0.1%
	BLK	B	0.16%	0.47%	0.16%
	BMY	B	0.19%	0.58%	0.19%
	BR	B	0.1%	0.08%	0.08%
	BRO	A	0.1%	0.04%	0.04%
	BX	C	0.13%	0.39%	0.13%
	C	B	0.22%	0.68%	0.22%
	CAH	B	0.12%	0.06%	0.06%
	CARR	C	0.21%	0.11%	0.11%
	CAT	A	0.4%	0.53%	0.4%
	CBOE	B	0.05%	0.05%	0.05%
	CCI	A	0.08%	0.33%	0.08%
	CDW	D	0.13%	0.05%	0.05%
	CEG	B	0.18%	0.1%	0.1%
	CHD	B	0.1%	0.03%	0.03%
	CI	C	0.21%	0.26%	0.21%
	CINF	A	0.09%	0.08%	0.08%
	CL	D	0.16%	0.4%	0.16%
	CLX	B	0.09%	0.09%	0.09%
	CMCSA	B	0.36%	0.97%	0.36%
	CME	A	0.12%	0.21%	0.12%
	CMI	B	0.21%	0.18%	0.18%
	CMS	A	0.09%	0.09%	0.09%
	CNP	B	0.09%	0.06%	0.06%
	COF	C	0.19%	0.15%	0.15%
	COP	D	0.25%	0.34%	0.25%
	COST	C	0.49%	0.48%	0.48%
	CRM	C	0.33%	0.25%	0.25%
	CSCO	A	0.38%	1.37%	0.38%
	CSX	D	0.18%	0.11%	0.11%
	CTAS	C	0.18%	0.15%	0.15%
	CTSH	C	0.15%	0.08%	0.08%
	CVS	D	0.16%	0.33%	0.16%
	CVX	D	0.38%	1.61%	0.38%
	D	A	0.09%	0.38%	0.09%
	DAL	B	0.04%	0.04%	0.04%
	DD	B	0.14%	0.11%	0.11%
	DE	A	0.23%	0.23%	0.23%
	DELL	D	0.07%	0.07%	0.07%
	DFS	C	0.2%	0.12%	0.12%
	DGX	C	0.12%	0.05%	0.05%
	DHI	B	0.19%	0.07%	0.07%
	DHR	B	0.26%	0.19%	0.19%
	DIS	D	0.23%	0.19%	0.19%
	DLR	C	0.11%	0.21%	0.11%
	DOV	C	0.14%	0.05%	0.05%
	DOW	B	0.17%	0.28%	0.17%
	DRI	C	0.11%	0.13%	0.11%
	DTE	A	0.12%	0.12%	0.12%
	DUK	B	0.2%	0.49%	0.2%
	EA	D	0.13%	0.05%	0.05%
	EBAY	A	0.17%	0.1%	0.1%
	ECL	A	0.14%	0.15%	0.14%
	ED	A	0.18%	0.24%	0.18%
	EFX	D	0.15%	0.03%	0.03%
	EIX	A	0.17%	0.19%	0.17%
	ELV	F	0.25%	0.19%	0.19%
	EMR	B	0.16%	0.19%	0.16%
	EOG	D	0.2%	0.45%	0.2%
	EQIX	B	0.12%	0.22%	0.12%
	EQR	C	0.07%	0.15%	0.07%
	ERIE	A	0.05%	0.04%	0.04%
	ES	A	0.1%	0.13%	0.1%
	ETR	A	0.16%	0.24%	0.16%
	EXC	A	0.18%	0.19%	0.18%
	EXPD	B	0.1%	0.04%	0.04%
	EXR	C	0.09%	0.21%	0.09%
	FANG	F	0.15%	0.09%	0.09%
	FAST	C	0.16%	0.18%	0.16%
	FCNCA	D	0.09%	0.02%	0.02%
	FDS	C	0.07%	0.02%	0.02%
	FDX	D	0.16%	0.16%	0.16%
	FE	A	0.1%	0.14%	0.1%
	FIS	C	0.12%	0.22%	0.12%
	FITB	C	0.16%	0.17%	0.16%
	FTV	B	0.1%	0.03%	0.03%
	GD	A	0.15%	0.22%	0.15%
	GE	C	0.25%	0.18%	0.18%
	GEHC	B	0.13%	0.04%	0.04%
	GILD	A	0.23%	0.5%	0.23%
	GIS	B	0.14%	0.2%	0.14%
	GLW	C	0.16%	0.19%	0.16%
	GM	D	0.13%	0.09%	0.09%
	GOOG	C	0.48%	0.61%	0.48%
	GOOGL	C	1.82%	0.96%	0.96%
	GPC	D	0.11%	0.07%	0.07%
	GPN	F	0.09%	0.03%	0.03%
	GS	D	0.3%	0.68%	0.3%
	GWW	A	0.14%	0.09%	0.09%
	HAL	F	0.08%	0.06%	0.06%
	HBAN	C	0.09%	0.14%	0.09%
	HCA	A	0.11%	0.13%	0.11%
	HD	A	0.53%	2.07%	0.53%
	HEI	C	0.04%	0.01%	0.01%
	HEI	C	0.03%	0.01%	0.01%
	HEI	C	0.04%	0.02%	0.02%
	HEI	C	0.03%	0.02%	0.02%
	HES	D	0.11%	0.07%	0.07%
	HIG	A	0.24%	0.17%	0.17%
	HLT	B	0.13%	0.06%	0.06%
	HON	B	0.23%	0.56%	0.23%
	HPE	C	0.1%	0.08%	0.08%
	HPQ	C	0.13%	0.17%	0.13%
	HRL	F	0.03%	0.08%	0.03%
	HSY	D	0.07%	0.09%	0.07%
	HUBB	A	0.1%	0.04%	0.04%
	HUM	F	0.12%	0.04%	0.04%
	HWM	A	0.16%	0.04%	0.04%
	IBM	C	0.4%	1.52%	0.4%
	ICE	A	0.17%	0.25%	0.17%
	INTU	F	0.26%	0.18%	0.18%
	INVH	D	0.06%	0.08%	0.06%
	IR	B	0.14%	0.04%	0.04%
	IRM	B	0.1%	0.16%	0.1%
	ITW	B	0.19%	0.35%	0.19%
	J	D	0.05%	0.02%	0.02%
	JBHT	D	0.09%	0.02%	0.02%
	JNJ	C	0.63%	2.31%	0.63%
	JPM	D	0.98%	3.22%	0.98%
	K	B	0.1%	0.15%	0.1%
	KDP	C	0.06%	0.18%	0.06%
	KHC	B	0.07%	0.26%	0.07%
	KKR	C	0.14%	0.13%	0.13%
	KLAC	D	0.25%	0.14%	0.14%
	KMB	B	0.11%	0.34%	0.11%
	KO	B	0.4%	1.89%	0.4%
	KR	B	0.25%	0.18%	0.18%
	KVUE	C	0.07%	0.22%	0.07%
	L	D	0.1%	0.02%	0.02%
	LEN	B	0.13%	0.06%	0.06%
	LEN	B	0.13%	0.01%	0.01%
	LEN	B	0.01%	0.01%	0.01%
	LEN	B	0.01%	0.06%	0.01%
	LHX	A	0.14%	0.13%	0.13%
	LLY	D	1.02%	0.83%	0.83%
	LMT	A	0.23%	0.54%	0.23%
	LNG	D	0.13%	0.08%	0.08%
	LOW	A	0.23%	0.66%	0.23%
	LPLA	D	0.08%	0.02%	0.02%
	LRCX	F	0.23%	0.15%	0.15%
	LVS	B	0.04%	0.09%	0.04%
	MA	A	0.62%	0.5%	0.5%
	MAR	B	0.13%	0.15%	0.13%
	MCD	A	0.31%	1.01%	0.31%
	MCHP	F	0.2%	0.11%	0.11%
	MCK	F	0.14%	0.06%	0.06%
	MCO	C	0.18%	0.13%	0.13%
	MDLZ	C	0.19%	0.49%	0.19%
	MET	A	0.12%	0.26%	0.12%
	META	A	1.82%	1.03%	1.03%
	MKC	B	0.09%	0.07%	0.07%
	MLM	D	0.13%	0.03%	0.03%
	MMC	D	0.19%	0.3%	0.19%
	MO	B	0.14%	0.75%	0.14%
	MPC	F	0.16%	0.27%	0.16%
	MPWR	C	0.14%	0.04%	0.04%
	MRK	F	0.43%	1.07%	0.43%
	MRO	D	0.08%	0.04%	0.04%
	MS	B	0.28%	0.96%	0.28%
	MSCI	B	0.11%	0.06%	0.06%
	MSFT	C	3.8%	3.36%	3.36%
	MSI	A	0.17%	0.17%	0.17%
	MTB	C	0.12%	0.15%	0.12%
	MU	D	0.23%	0.1%	0.1%
	NDAQ	C	0.11%	0.06%	0.06%
	NKE	D	0.18%	0.2%	0.18%
	NOC	B	0.14%	0.16%	0.14%
	NSC	B	0.17%	0.17%	0.17%
	NTAP	D	0.15%	0.09%	0.09%
	NTRS	C	0.09%	0.09%	0.09%
	NUE	D	0.18%	0.06%	0.06%
	NVDA	C	2.86%	2.32%	2.32%
	O	A	0.1%	0.31%	0.1%
	ODFL	D	0.1%	0.04%	0.04%
	OKE	C	0.11%	0.36%	0.11%
	OMC	A	0.12%	0.09%	0.09%
	ORCL	C	0.41%	0.78%	0.41%
	OTIS	A	0.13%	0.12%	0.12%
	OXY	F	0.09%	0.07%	0.07%
	PAYX	A	0.13%	0.27%	0.13%
	PCAR	D	0.19%	0.29%	0.19%
	PCG	B	0.15%	0.04%	0.04%
	PEG	A	0.2%	0.31%	0.2%
	PEP	D	0.36%	1.39%	0.36%
	PFG	C	0.12%	0.1%	0.1%
	PG	C	0.62%	1.99%	0.62%
	PGR	C	0.2%	0.13%	0.13%
	PH	B	0.22%	0.22%	0.22%
	PHM	A	0.17%	0.05%	0.05%
	PLD	D	0.16%	0.45%	0.16%
	PM	B	0.21%	1.33%	0.21%
	PNC	C	0.16%	0.42%	0.16%
	PPG	D	0.14%	0.11%	0.11%
	PPL	A	0.13%	0.11%	0.11%
	PRU	C	0.21%	0.29%	0.21%
	PSA	C	0.08%	0.35%	0.08%
	PSX	F	0.12%	0.23%	0.12%
	PWR	B	0.16%	0.04%	0.04%
	QCOM	D	0.36%	0.53%	0.36%
	RF	C	0.13%	0.15%	0.13%
	RJF	B	0.11%	0.05%	0.05%
	RMD	C	0.14%	0.05%	0.05%
	ROK	D	0.14%	0.07%	0.07%
	ROL	B	0.05%	0.04%	0.04%
	ROP	C	0.13%	0.05%	0.05%
	ROST	C	0.15%	0.07%	0.07%
	RS	D	0.09%	0.05%	0.05%
	RSG	D	0.13%	0.11%	0.11%
	RTX	A	0.3%	0.64%	0.3%
	SBAC	B	0.07%	0.04%	0.04%
	SBUX	B	0.16%	0.36%	0.16%
	SCHW	D	0.15%	0.22%	0.15%
	SHW	B	0.23%	0.15%	0.15%
	SO	A	0.19%	0.48%	0.19%
	SPG	A	0.11%	0.43%	0.11%
	SPGI	C	0.25%	0.18%	0.18%
	SRE	A	0.11%	0.23%	0.11%
	STLD	C	0.14%	0.04%	0.04%
	STT	C	0.12%	0.14%	0.12%
	STZ	B	0.13%	0.13%	0.13%
	SUI	C	0.05%	0.06%	0.05%
	SWKS	F	0.08%	0.05%	0.05%
	SYK	C	0.18%	0.26%	0.18%
	SYY	B	0.13%	0.21%	0.13%
	TGT	C	0.2%	0.29%	0.2%
	TJX	C	0.25%	0.4%	0.25%
	TMO	C	0.37%	0.22%	0.22%
	TMUS	A	0.21%	0.76%	0.21%
	TRGP	C	0.11%	0.08%	0.08%
	TROW	D	0.1%	0.15%	0.1%
	TRV	C	0.2%	0.15%	0.15%
	TSCO	A	0.18%	0.08%	0.08%
	TSN	D	0.07%	0.09%	0.07%
	TW	A	0.03%	0.01%	0.01%
	TXN	C	0.34%	0.78%	0.34%
	TXT	D	0.1%	0.02%	0.02%
	UNH	B	0.75%	1.41%	0.75%
	UNP	C	0.28%	0.44%	0.28%
	UPS	D	0.14%	0.52%	0.14%
	URI	B	0.37%	0.09%	0.09%
	USB	C	0.15%	0.45%	0.15%
	V	C	0.65%	0.7%	0.65%
	VICI	C	0.08%	0.3%	0.08%
	VLO	F	0.24%	0.19%	0.19%
	VLTO	C	0.06%	0.02%	0.02%
	VMC	D	0.12%	0.05%	0.05%
	VRSK	D	0.16%	0.04%	0.04%
	VRT	B	0.1%	0.03%	0.03%
	VTR	B	0.07%	0.12%	0.07%
	WAB	A	0.12%	0.03%	0.03%
	WEC	A	0.12%	0.14%	0.12%
	WELL	B	0.13%	0.24%	0.13%
	WFC	D	0.39%	0.83%	0.39%
	WLK	B	0.03%	0.04%	0.03%
	WM	D	0.24%	0.26%	0.24%
	WMB	A	0.12%	0.35%	0.12%
	WMG	D	0.01%	0.01%	0.01%
	WMT	A	0.63%	1.78%	0.63%
	WRB	B	0.09%	0.08%	0.08%
	WST	D	0.08%	0.02%	0.02%
	WY	B	0.09%	0.08%	0.08%
	XEL	A	0.15%	0.24%	0.15%
	XOM	B	0.72%	2.74%	0.72%
	XYL	B	0.11%	0.05%	0.05%
	YUM	B	0.12%	0.14%	0.12%
	ZBH	F	0.09%	0.02%	0.02%
	ZTS	B	0.17%	0.15%	0.15%

JHML Overweight 451 Positions Relative to DLN

	Symbol	Grade	Weight
	AMZN	C	2.47%
	BRK.A	C	1.05%
	TSLA	B	0.59%
	AMD	D	0.38%
	VZ	A	0.38%
	ACN	B	0.35%
	NFLX	C	0.32%
	LIN	B	0.31%
	PFE	D	0.29%
	ADBE	F	0.28%
	T	A	0.26%
	ETN	C	0.24%
	TT	A	0.22%
	FI	A	0.21%
	BSX	A	0.21%
	RCL	C	0.21%
	ISRG	C	0.21%
	VRTX	D	0.21%
	CBRE	A	0.21%
	NVR	A	0.2%
	VST	A	0.19%
	TEL	D	0.19%
	SNPS	F	0.19%
	CB	A	0.19%
	REGN	D	0.19%
	CMG	C	0.19%
	FCX	B	0.18%
	IT	C	0.18%
	MRVL	C	0.18%
	FICO	C	0.18%
	INTC	D	0.18%
	NEE	A	0.18%
	ACGL	A	0.18%
	NOW	C	0.18%
	JCI	B	0.18%
	ANET	B	0.17%
	TDG	A	0.17%
	CDNS	D	0.17%
	MDT	A	0.16%
	TFC	D	0.16%
	IQV	F	0.16%
	MMM	B	0.15%
	ORLY	A	0.15%
	NXPI	F	0.15%
	KMI	A	0.15%
	AON	A	0.15%
	PANW	D	0.15%
	UBER	C	0.14%
	CNC	F	0.14%
	BLDR	B	0.14%
	WTW	A	0.14%
	MTD	B	0.14%
	KEYS	C	0.13%
	CTVA	B	0.13%
	LYB	D	0.13%
	SYF	C	0.13%
	NEM	C	0.13%
	FTNT	C	0.12%
	DECK	C	0.12%
	ON	F	0.12%
	IDXX	D	0.12%
	CSL	A	0.12%
	PYPL	B	0.12%
	WSM	C	0.12%
	AZO	D	0.12%
	CPAY	A	0.11%
	ANSS	D	0.11%
	BA	F	0.11%
	ADSK	C	0.11%
	TTD	C	0.11%
	ULTA	D	0.11%
	STX	B	0.1%
	LDOS	A	0.1%
	HOLX	D	0.1%
	PLTR	C	0.1%
	WAT	B	0.1%
	IP	B	0.1%
	OC	B	0.1%
	WDC	C	0.1%
	PKG	A	0.1%
	BIIB	F	0.1%
	TER	D	0.1%
	CPRT	B	0.1%
	GRMN	D	0.1%
	CF	A	0.09%
	MNST	D	0.09%
	MKL	B	0.09%
	IFF	C	0.09%
	F	D	0.09%
	CSGP	F	0.09%
	STE	D	0.09%
	GEV	A	0.09%
	FSLR	C	0.09%
	TYL	C	0.09%
	UHS	D	0.09%
	MOH	D	0.09%
	LULU	D	0.09%
	CRWD	D	0.09%
	NI	A	0.08%
	GDDY	D	0.08%
	ALLE	A	0.08%
	EQH	C	0.08%
	EVRG	B	0.08%
	DLTR	F	0.08%
	SWK	A	0.08%
	JBL	D	0.08%
	SLB	F	0.08%
	ALLY	F	0.08%
	ZBRA	C	0.08%
	KEY	C	0.08%
	EW	F	0.08%
	WDAY	D	0.08%
	FLEX	B	0.08%
	MAS	A	0.08%
	LII	C	0.08%
	TTWO	F	0.08%
	EXPE	B	0.08%
	FNF	A	0.08%
	CFG	D	0.08%
	APP	B	0.07%
	RGA	C	0.07%
	JLL	B	0.07%
	BG	D	0.07%
	BURL	D	0.07%
	LNT	A	0.07%
	AES	B	0.07%
	PNR	A	0.07%
	APTV	D	0.07%
	HUBS	D	0.07%
	CHRW	A	0.07%
	SSNC	C	0.07%
	SCI	C	0.07%
	DDOG	D	0.07%
	VRSN	C	0.07%
	RPM	C	0.07%
	DASH	B	0.07%
	DKS	D	0.07%
	AMCR	A	0.07%
	DXCM	F	0.07%
	ALNY	B	0.07%
	PTC	D	0.07%
	SNA	B	0.07%
	CE	D	0.07%
	TDY	B	0.07%
	EG	B	0.07%
	IPG	C	0.07%
	EMN	B	0.07%
	AKAM	D	0.07%
	CTRA	D	0.07%
	TRU	C	0.07%
	JKHY	A	0.06%
	POOL	B	0.06%
	WBD	D	0.06%
	EME	C	0.06%
	DVN	F	0.06%
	USFD	C	0.06%
	CCK	A	0.06%
	PNW	A	0.06%
	UTHR	B	0.06%
	CCL	C	0.06%
	MANH	C	0.06%
	WSO	B	0.06%
	DOX	B	0.06%
	TRMB	B	0.06%
	FFIV	C	0.06%
	AVTR	D	0.06%
	DG	F	0.06%
	BAX	D	0.06%
	TPR	B	0.06%
	KMX	D	0.06%
	SPOT	B	0.06%
	CAG	B	0.06%
	NRG	A	0.06%
	CHTR	D	0.06%
	ENTG	D	0.06%
	SQ	D	0.06%
	JNPR	C	0.06%
	IEX	D	0.06%
	VEEV	C	0.06%
	MOS	F	0.05%
	LKQ	F	0.05%
	LECO	F	0.05%
	DVA	B	0.05%
	AFG	B	0.05%
	NET	D	0.05%
	HAS	A	0.05%
	COIN	F	0.05%
	VTRS	D	0.05%
	AOS	B	0.05%
	FND	B	0.05%
	CPB	D	0.05%
	TPL	B	0.05%
	QRVO	F	0.05%
	NDSN	B	0.05%
	GL	C	0.05%
	MAA	C	0.05%
	AXON	A	0.05%
	LYV	A	0.05%
	HII	D	0.05%
	SJM	B	0.05%
	HSIC	C	0.05%
	LBRDK	C	0.05%
	EWBC	D	0.05%
	GGG	B	0.05%
	ACM	B	0.05%
	ESS	C	0.05%
	DPZ	D	0.05%
	FOXA	A	0.05%
	BXP	C	0.04%
	WEX	C	0.04%
	MKTX	C	0.04%
	INCY	B	0.04%
	SNOW	F	0.04%
	FMC	B	0.04%
	DKNG	D	0.04%
	ILMN	C	0.04%
	CPT	C	0.04%
	KIM	C	0.04%
	OVV	F	0.04%
	TECH	B	0.04%
	DOC	B	0.04%
	HOOD	C	0.04%
	EPAM	F	0.04%
	TTEK	B	0.04%
	CLH	C	0.04%
	TTC	D	0.04%
	ORI	A	0.04%
	BLD	C	0.04%
	TXRH	B	0.04%
	BWA	C	0.04%
	LAD	B	0.04%
	PINS	D	0.04%
	CTLT	B	0.04%
	HST	D	0.04%
	PODD	C	0.04%
	WMS	D	0.04%
	NWSA	D	0.04%
	ALB	D	0.04%
	LW	D	0.04%
	MDB	D	0.04%
	ALV	F	0.04%
	DT	C	0.04%
	AIZ	A	0.04%
	BJ	D	0.04%
	MRNA	F	0.04%
	PFGC	B	0.04%
	SMCI	F	0.04%
	ENPH	D	0.04%
	UNM	A	0.04%
	CHK	C	0.04%
	UDR	C	0.04%
	CRL	F	0.04%
	ZM	B	0.04%
	RNR	A	0.04%
	ATR	A	0.04%
	TFX	B	0.04%
	THC	C	0.04%
	EQT	C	0.04%
	TOL	A	0.04%
	TAP	D	0.04%
	CASY	D	0.04%
	ARMK	B	0.04%
	BMRN	F	0.04%
	SEIC	B	0.04%
	SKX	C	0.03%
	SF	A	0.03%
	WBS	D	0.03%
	KBR	D	0.03%
	GLOB	D	0.03%
	WSC	D	0.03%
	BIO	B	0.03%
	CHE	B	0.03%
	FRT	B	0.03%
	PRI	A	0.03%
	PAYC	D	0.03%
	H	C	0.03%
	UAL	B	0.03%
	EXAS	C	0.03%
	IBKR	A	0.03%
	RPRX	B	0.03%
	MTCH	C	0.03%
	FHN	D	0.03%
	ABNB	D	0.03%
	BEN	F	0.03%
	RL	B	0.03%
	BRKR	D	0.03%
	MORN	C	0.03%
	SCCO	B	0.03%
	DAY	C	0.03%
	WCC	C	0.03%
	CACI	A	0.03%
	CW	A	0.03%
	XPO	F	0.03%
	WTRG	D	0.03%
	UHAL	A	0.03%
	OKTA	F	0.03%
	TEAM	D	0.03%
	CUBE	C	0.03%
	GWRE	A	0.03%
	NVT	D	0.03%
	JEF	B	0.03%
	WYNN	B	0.03%
	TWLO	C	0.03%
	Z	C	0.03%
	NBIX	F	0.03%
	CHDN	D	0.03%
	PSTG	F	0.03%
	AMH	D	0.03%
	KNX	C	0.03%
	GPK	B	0.03%
	GNTX	F	0.03%
	EL	D	0.03%
	LAMR	C	0.03%
	ZS	F	0.03%
	CVNA	A	0.03%
	WPC	C	0.03%
	ELS	D	0.03%
	ITT	B	0.03%
	REG	B	0.03%
	ALGN	D	0.03%
	GLPI	B	0.03%
	RRX	C	0.03%
	TOST	B	0.02%
	PCTY	C	0.02%
	ONTO	C	0.02%
	EXP	C	0.02%
	IOT	C	0.02%
	SNX	C	0.02%
	NTNX	D	0.02%
	HLI	B	0.02%
	MUSA	D	0.02%
	PARA	F	0.02%
	ICLR	F	0.02%
	FOX	A	0.02%
	MEDP	F	0.02%
	COLD	D	0.02%
	RGEN	F	0.02%
	APA	F	0.02%
	WBA	F	0.02%
	OHI	C	0.02%
	EGP	D	0.02%
	FIX	B	0.02%
	OLED	C	0.02%
	FTI	B	0.02%
	SRPT	F	0.02%
	CNM	F	0.02%
	DBX	C	0.02%
	EHC	B	0.02%
	WWD	B	0.02%
	LUV	C	0.02%
	SNAP	D	0.02%
	REXR	D	0.02%
	ROKU	D	0.02%
	DINO	F	0.02%
	ACI	F	0.02%
	KNSL	D	0.02%
	CRBG	C	0.02%
	COHR	B	0.02%
	LNW	F	0.02%
	SOLV	D	0.02%
	SW	B	0.02%
	TPX	B	0.02%
	NNN	A	0.02%
	BSY	D	0.02%
	DOCU	B	0.02%
	SAIA	D	0.02%
	CG	C	0.02%
	DCI	B	0.02%
	RKT	B	0.01%
	FLR	D	0.01%
	AUR	C	0.01%
	APPF	C	0.01%
	CBSH	D	0.01%
	ZG	C	0.01%
	GMED	D	0.01%
	BFAM	C	0.01%
	SOFI	C	0.01%
	PR	F	0.01%
	GNRC	B	0.01%
	RGLD	C	0.01%
	AMKR	F	0.01%
	MHK	B	0.01%
	PSN	A	0.01%
	CNA	D	0.01%
	EVR	C	0.01%
	GAP	F	0.01%
	HALO	D	0.01%
	GME	D	0.01%
	ENSG	D	0.01%
	HRB	C	0.01%
	MTZ	C	0.01%
	PEN	D	0.01%
	ATI	B	0.01%
	AXTA	C	0.01%
	MLI	B	0.01%
	SFM	A	0.01%
	OGE	A	0.01%
	COTY	F	0.01%
	RIVN	F	0.01%
	GFS	F	0.01%
	CELH	F	0.01%
	GTLB	D	0.01%
	AA	C	0.01%
	SSD	C	0.01%
	ELF	F	0.01%
	AYI	A	0.01%
	SN	B	0.01%
	BERY	C	0.01%
	WAL	C	0.01%
	DUOL	B	0.01%
	TKO	C	0.01%
	ALSN	A	0.01%
	PATH	D	0.01%
	AFRM	C	0.01%
	EDR	A	0.01%
	CNH	C	0.01%
	MKSI	F	0.01%
	CROX	C	0.01%
	PAG	D	0.01%
	RBC	B	0.01%
	PCOR	D	0.01%
	FN	C	0.01%
	APG	F	0.01%
	NYT	B	0.01%
	X	F	0.01%
	NWS	D	0.01%
	CPNG	C	0.01%
	CIEN	B	0.01%
	RRC	D	0.01%
	RBLX	C	0.01%
	BWXT	A	0.01%
	WING	B	0.01%
	AR	C	0.01%
	PCVX	B	0.01%
	COKE	B	0.01%
	NTRA	B	0.01%
	INGR	A	0.01%
	INFA	D	0.0%
	SMMT	D	0.0%
	BIRK	F	0.0%
	HLNE	A	0.0%
	UHAL	A	0.0%
	PPC	A	0.0%
	ESTC	F	0.0%
	BRX	B	0.0%
	LBRDA	C	0.0%
	CHWY	C	0.0%
	UI	A	0.0%
	INSM	D	0.0%
	CR	C	0.0%
	FCN	B	0.0%

JHML Underweight 1 Positions Relative to DLN

	Symbol	Grade	Weight
	DTD	A	-0.25%

JHML: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Software - Infrastructure Utilities - Regulated Electric Diagnostics & Research Asset Management Semiconductors Biotechnology Capital Markets Oil & Gas E&P Specialty Retail Banks - Regional - US 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 Telecommunications Dow Jones Component Medicine Mining Real Estate Investment Trust Semiconductor Bank Banking IBD 50 Biotechnology Insurance Products

DLN: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Business Services Diversified Industrials Asset Management Capital Markets Semiconductors Banks - Regional - US Drug Manufacturers - Major Aerospace & Defense Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P Utilities - Diversified Credit Services Health Care Plans Packaged Foods Banks - Global Communication Equipment Diagnostics & Research Financial Data & Stock Exchanges

Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Insurance Electricity Computing Bank Banking Electronics Aerospace Investment Bank Real Estate Investment Trust Disability Insurance Products Semiconductor Chemical Financial Products Mining Petroleum Industry