JHML vs. DTD ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to WisdomTree Total Dividend Fund (DTD)

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

DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.89

Average Daily Volume

21,384

Number of Holdings ^*

811

* may have additional holdings in another (foreign) market

Performance

Period	JHML	DTD
30 Days	3.76%	3.20%
60 Days	4.93%	5.00%
90 Days	6.94%	6.93%
12 Months	31.31%	31.64%

468 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in DTD	Overlap
	A	D	0.13%	0.03%	0.03%
	AAPL	C	3.79%	3.03%	3.03%
	ABBV	D	0.38%	1.97%	0.38%
	ABT	B	0.29%	0.42%	0.29%
	ACI	C	0.02%	0.04%	0.02%
	ACM	A	0.05%	0.02%	0.02%
	ADI	D	0.2%	0.21%	0.2%
	ADM	D	0.08%	0.08%	0.08%
	ADP	B	0.21%	0.34%	0.21%
	AEE	A	0.11%	0.12%	0.11%
	AEP	D	0.15%	0.24%	0.15%
	AFG	A	0.05%	0.03%	0.03%
	AFL	B	0.16%	0.26%	0.16%
	AIG	B	0.19%	0.13%	0.13%
	AIZ	A	0.04%	0.03%	0.03%
	AJG	B	0.19%	0.07%	0.07%
	ALB	C	0.04%	0.02%	0.02%
	ALL	A	0.18%	0.15%	0.15%
	ALLY	C	0.08%	0.05%	0.05%
	ALSN	B	0.01%	0.03%	0.01%
	AMAT	F	0.32%	0.14%	0.14%
	AME	A	0.18%	0.05%	0.05%
	AMGN	D	0.28%	0.55%	0.28%
	AMH	D	0.03%	0.02%	0.02%
	AMKR	D	0.0%	0.01%	0.0%
	AMP	A	0.31%	0.14%	0.14%
	AMT	D	0.11%	0.27%	0.11%
	AOS	F	0.04%	0.02%	0.02%
	APA	D	0.02%	0.02%	0.02%
	APD	A	0.14%	0.19%	0.14%
	APH	A	0.26%	0.15%	0.15%
	APO	B	0.16%	0.2%	0.16%
	ARE	D	0.04%	0.07%	0.04%
	ARES	A	0.08%	0.1%	0.08%
	ARMK	B	0.04%	0.02%	0.02%
	ATO	A	0.07%	0.1%	0.07%
	ATR	B	0.04%	0.03%	0.03%
	AVB	B	0.09%	0.16%	0.09%
	AVGO	D	1.0%	2.39%	1.0%
	AVY	D	0.07%	0.03%	0.03%
	AWK	D	0.08%	0.06%	0.06%
	AXP	A	0.31%	0.32%	0.31%
	BAC	A	0.47%	1.22%	0.47%
	BAH	F	0.09%	0.04%	0.04%
	BALL	D	0.09%	0.03%	0.03%
	BBY	D	0.13%	0.11%	0.11%
	BDX	F	0.13%	0.12%	0.12%
	BEN	C	0.03%	0.06%	0.03%
	BERY	B	0.01%	0.02%	0.01%
	BK	A	0.22%	0.23%	0.22%
	BKNG	A	0.24%	0.3%	0.24%
	BKR	B	0.12%	0.12%	0.12%
	BLK	C	0.17%	0.43%	0.17%
	BMY	B	0.21%	0.57%	0.21%
	BR	A	0.1%	0.07%	0.07%
	BRKR	D	0.02%	0.01%	0.01%
	BRO	B	0.1%	0.04%	0.04%
	BRX	A	0.0%	0.04%	0.0%
	BSY	D	0.02%	0.01%	0.01%
	BWA	D	0.03%	0.02%	0.02%
	BWXT	B	0.02%	0.03%	0.02%
	BX	A	0.14%	0.39%	0.14%
	C	A	0.24%	0.63%	0.24%
	CAG	D	0.05%	0.07%	0.05%
	CAH	B	0.13%	0.07%	0.07%
	CARR	D	0.19%	0.1%	0.1%
	CASY	A	0.05%	0.02%	0.02%
	CAT	B	0.38%	0.45%	0.38%
	CBOE	B	0.05%	0.05%	0.05%
	CBSH	A	0.01%	0.02%	0.01%
	CCI	D	0.07%	0.22%	0.07%
	CCK	C	0.05%	0.01%	0.01%
	CDW	F	0.1%	0.03%	0.03%
	CE	F	0.04%	0.02%	0.02%
	CEG	D	0.15%	0.08%	0.08%
	CF	B	0.08%	0.04%	0.04%
	CG	A	0.03%	0.08%	0.03%
	CHD	B	0.1%	0.04%	0.04%
	CHDN	B	0.03%	0.01%	0.01%
	CHE	D	0.02%	0.01%	0.01%
	CHRW	C	0.07%	0.04%	0.04%
	CI	F	0.19%	0.21%	0.19%
	CINF	A	0.1%	0.08%	0.08%
	CL	D	0.13%	0.3%	0.13%
	CLX	B	0.09%	0.07%	0.07%
	CMCSA	B	0.36%	0.88%	0.36%
	CME	A	0.12%	0.19%	0.12%
	CMI	A	0.23%	0.17%	0.17%
	CMS	C	0.08%	0.07%	0.07%
	CNA	B	0.01%	0.05%	0.01%
	CNP	B	0.09%	0.05%	0.05%
	COF	B	0.23%	0.16%	0.16%
	COKE	C	0.01%	0.01%	0.01%
	COLD	D	0.01%	0.01%	0.01%
	COP	C	0.26%	0.32%	0.26%
	COR	B	0.16%	0.07%	0.07%
	COST	B	0.49%	0.44%	0.44%
	CPB	D	0.04%	0.05%	0.04%
	CPT	B	0.03%	0.03%	0.03%
	CRBG	B	0.02%	0.1%	0.02%
	CRM	B	0.38%	0.25%	0.25%
	CSCO	B	0.4%	1.3%	0.4%
	CSL	C	0.12%	0.04%	0.04%
	CSX	B	0.18%	0.11%	0.11%
	CTAS	B	0.19%	0.15%	0.15%
	CTSH	B	0.16%	0.08%	0.08%
	CUBE	D	0.03%	0.06%	0.03%
	CVS	D	0.14%	0.25%	0.14%
	CVX	A	0.41%	1.51%	0.41%
	D	C	0.09%	0.32%	0.09%
	DAL	C	0.05%	0.05%	0.05%
	DCI	B	0.02%	0.03%	0.02%
	DD	D	0.13%	0.09%	0.09%
	DE	A	0.21%	0.18%	0.18%
	DELL	C	0.07%	0.06%	0.06%
	DFS	B	0.25%	0.13%	0.13%
	DGX	A	0.12%	0.04%	0.04%
	DHI	D	0.16%	0.06%	0.06%
	DHR	F	0.22%	0.14%	0.14%
	DINO	D	0.02%	0.03%	0.02%
	DIS	B	0.25%	0.17%	0.17%
	DKS	C	0.06%	0.04%	0.04%
	DLR	B	0.12%	0.17%	0.12%
	DOV	A	0.15%	0.06%	0.06%
	DOW	F	0.13%	0.19%	0.13%
	DPZ	C	0.05%	0.03%	0.03%
	DRI	B	0.11%	0.11%	0.11%
	DTE	C	0.11%	0.09%	0.09%
	DUK	C	0.18%	0.39%	0.18%
	EA	A	0.15%	0.04%	0.04%
	EBAY	D	0.16%	0.09%	0.09%
	ECL	D	0.13%	0.13%	0.13%
	ED	D	0.16%	0.19%	0.16%
	EDR	A	0.01%	0.01%	0.01%
	EFX	F	0.13%	0.03%	0.03%
	EGP	F	0.02%	0.01%	0.01%
	EHC	B	0.02%	0.03%	0.02%
	EIX	B	0.15%	0.15%	0.15%
	ELS	C	0.03%	0.02%	0.02%
	ELV	F	0.19%	0.13%	0.13%
	EME	C	0.06%	0.01%	0.01%
	EMN	D	0.06%	0.05%	0.05%
	EMR	A	0.18%	0.19%	0.18%
	EOG	A	0.21%	0.41%	0.21%
	EQH	B	0.08%	0.05%	0.05%
	EQIX	A	0.11%	0.16%	0.11%
	EQR	B	0.07%	0.1%	0.07%
	EQT	B	0.05%	0.07%	0.05%
	ERIE	D	0.04%	0.04%	0.04%
	ES	D	0.09%	0.11%	0.09%
	ESS	B	0.05%	0.06%	0.05%
	ETR	B	0.18%	0.22%	0.18%
	EVR	B	0.01%	0.05%	0.01%
	EVRG	A	0.07%	0.08%	0.07%
	EWBC	A	0.07%	0.06%	0.06%
	EXC	C	0.16%	0.15%	0.15%
	EXP	A	0.02%	0.02%	0.02%
	EXPD	D	0.09%	0.03%	0.03%
	EXR	D	0.08%	0.15%	0.08%
	FANG	D	0.15%	0.09%	0.09%
	FAST	B	0.18%	0.19%	0.18%
	FBIN	D	0.05%	0.02%	0.02%
	FCNCA	A	0.11%	0.03%	0.03%
	FDS	B	0.07%	0.02%	0.02%
	FDX	B	0.17%	0.16%	0.16%
	FE	C	0.09%	0.11%	0.09%
	FIS	C	0.12%	0.21%	0.12%
	FITB	A	0.17%	0.16%	0.16%
	FIX	A	0.02%	0.01%	0.01%
	FNF	B	0.08%	0.07%	0.07%
	FOX	A	0.02%	0.05%	0.02%
	FRT	B	0.02%	0.04%	0.02%
	FTV	C	0.09%	0.03%	0.03%
	GAP	C	0.01%	0.03%	0.01%
	GD	F	0.15%	0.2%	0.15%
	GE	D	0.24%	0.16%	0.16%
	GEHC	F	0.12%	0.03%	0.03%
	GEN	B	0.08%	0.05%	0.05%
	GGG	B	0.05%	0.02%	0.02%
	GILD	C	0.24%	0.47%	0.24%
	GIS	D	0.12%	0.16%	0.12%
	GL	B	0.05%	0.01%	0.01%
	GLPI	C	0.03%	0.06%	0.03%
	GLW	B	0.17%	0.17%	0.17%
	GM	B	0.16%	0.11%	0.11%
	GNTX	C	0.03%	0.02%	0.02%
	GOOG	C	0.49%	0.57%	0.49%
	GOOGL	C	1.88%	0.87%	0.87%
	GPC	D	0.09%	0.06%	0.06%
	GPK	C	0.03%	0.03%	0.03%
	GPN	B	0.1%	0.03%	0.03%
	GS	A	0.35%	0.69%	0.35%
	GWW	B	0.16%	0.1%	0.1%
	HAL	C	0.08%	0.05%	0.05%
	HBAN	A	0.11%	0.13%	0.11%
	HCA	F	0.09%	0.11%	0.09%
	HD	A	0.52%	1.78%	0.52%
	HEI	B	0.04%	0.03%	0.03%
	HEI	B	0.03%	0.03%	0.03%
	HES	B	0.11%	0.06%	0.06%
	HIG	B	0.23%	0.13%	0.13%
	HII	D	0.04%	0.02%	0.02%
	HLI	B	0.02%	0.04%	0.02%
	HLNE	B	0.0%	0.03%	0.0%
	HLT	A	0.13%	0.06%	0.06%
	HON	B	0.25%	0.53%	0.25%
	HPE	B	0.1%	0.08%	0.08%
	HPQ	B	0.13%	0.15%	0.13%
	HRB	D	0.01%	0.05%	0.01%
	HRL	D	0.03%	0.07%	0.03%
	HST	C	0.04%	0.04%	0.04%
	HSY	F	0.07%	0.08%	0.07%
	HUBB	B	0.1%	0.05%	0.05%
	HUM	C	0.1%	0.03%	0.03%
	HWM	A	0.18%	0.04%	0.04%
	IBKR	A	0.04%	0.02%	0.02%
	IBM	C	0.36%	1.21%	0.36%
	ICE	C	0.16%	0.21%	0.16%
	IEX	B	0.07%	0.02%	0.02%
	INGR	B	0.02%	0.05%	0.02%
	INTU	C	0.29%	0.17%	0.17%
	INVH	D	0.05%	0.05%	0.05%
	IP	B	0.11%	0.1%	0.1%
	IPG	D	0.07%	0.06%	0.06%
	IR	B	0.14%	0.05%	0.05%
	IRM	D	0.09%	0.11%	0.09%
	ITT	A	0.03%	0.04%	0.03%
	ITW	B	0.19%	0.31%	0.19%
	J	F	0.04%	0.02%	0.02%
	JBHT	C	0.09%	0.02%	0.02%
	JBL	B	0.08%	0.02%	0.02%
	JEF	A	0.04%	0.07%	0.04%
	JKHY	D	0.05%	0.02%	0.02%
	JNJ	D	0.57%	1.83%	0.57%
	JNPR	F	0.06%	0.05%	0.05%
	JPM	A	1.09%	3.09%	1.09%
	K	A	0.09%	0.13%	0.09%
	KBR	F	0.02%	0.01%	0.01%
	KDP	D	0.05%	0.14%	0.05%
	KHC	F	0.06%	0.21%	0.06%
	KIM	A	0.04%	0.05%	0.04%
	KKR	A	0.15%	0.13%	0.13%
	KLAC	D	0.2%	0.1%	0.1%
	KMB	D	0.1%	0.26%	0.1%
	KNSL	B	0.02%	0.01%	0.01%
	KO	D	0.34%	1.4%	0.34%
	KR	B	0.26%	0.16%	0.16%
	KVUE	A	0.07%	0.19%	0.07%
	L	A	0.1%	0.01%	0.01%
	LAD	A	0.04%	0.02%	0.02%
	LAMR	D	0.03%	0.06%	0.03%
	LDOS	C	0.1%	0.04%	0.04%
	LECO	B	0.05%	0.03%	0.03%
	LEN	D	0.11%	0.06%	0.06%
	LEN	D	0.01%	0.06%	0.01%
	LH	C	0.11%	0.03%	0.03%
	LHX	C	0.14%	0.12%	0.12%
	LII	A	0.08%	0.05%	0.05%
	LKQ	D	0.04%	0.03%	0.03%
	LLY	F	0.89%	0.63%	0.63%
	LMT	D	0.2%	0.45%	0.2%
	LNG	B	0.15%	0.08%	0.08%
	LNT	A	0.06%	0.06%	0.06%
	LOW	D	0.22%	0.57%	0.22%
	LPLA	A	0.1%	0.03%	0.03%
	LRCX	F	0.2%	0.12%	0.12%
	LUV	C	0.02%	0.06%	0.02%
	LVS	C	0.04%	0.08%	0.04%
	LW	C	0.04%	0.02%	0.02%
	MA	C	0.64%	0.45%	0.45%
	MAA	B	0.05%	0.06%	0.05%
	MAR	B	0.14%	0.15%	0.14%
	MAS	D	0.08%	0.05%	0.05%
	MCD	D	0.29%	0.83%	0.29%
	MCHP	D	0.16%	0.07%	0.07%
	MCK	B	0.17%	0.08%	0.08%
	MCO	B	0.18%	0.11%	0.11%
	MDLZ	F	0.16%	0.37%	0.16%
	MET	A	0.11%	0.22%	0.11%
	META	D	1.79%	0.92%	0.92%
	MKC	D	0.08%	0.06%	0.06%
	MKSI	C	0.01%	0.01%	0.01%
	MKTX	D	0.04%	0.01%	0.01%
	MLI	C	0.01%	0.04%	0.01%
	MLM	B	0.14%	0.04%	0.04%
	MMC	B	0.18%	0.25%	0.18%
	MO	A	0.14%	0.7%	0.14%
	MORN	B	0.03%	0.01%	0.01%
	MOS	F	0.04%	0.02%	0.02%
	MPC	D	0.15%	0.22%	0.15%
	MPWR	F	0.08%	0.03%	0.03%
	MRK	F	0.36%	0.79%	0.36%
	MRO	B	0.09%	0.04%	0.04%
	MS	A	0.34%	1.03%	0.34%
	MSCI	C	0.12%	0.05%	0.05%
	MSFT	F	3.67%	2.78%	2.78%
	MSI	B	0.18%	0.15%	0.15%
	MTB	A	0.15%	0.16%	0.15%
	MU	D	0.21%	0.08%	0.08%
	MUSA	A	0.02%	0.01%	0.01%
	NDAQ	A	0.11%	0.07%	0.07%
	NDSN	B	0.05%	0.02%	0.02%
	NI	A	0.08%	0.06%	0.06%
	NKE	D	0.14%	0.14%	0.14%
	NNN	D	0.02%	0.04%	0.02%
	NOC	D	0.13%	0.14%	0.13%
	NRG	B	0.06%	0.07%	0.06%
	NSC	B	0.18%	0.16%	0.16%
	NTAP	C	0.14%	0.08%	0.08%
	NTRS	A	0.1%	0.09%	0.09%
	NUE	C	0.17%	0.05%	0.05%
	NVDA	C	3.35%	2.38%	2.38%
	NWS	B	0.01%	0.0%	0.0%
	NWSA	B	0.04%	0.03%	0.03%
	NYT	C	0.01%	0.02%	0.01%
	O	D	0.08%	0.25%	0.08%
	OC	A	0.11%	0.04%	0.04%
	ODFL	B	0.11%	0.04%	0.04%
	OGE	B	0.01%	0.06%	0.01%
	OKE	A	0.13%	0.38%	0.13%
	OLED	D	0.02%	0.01%	0.01%
	OMC	C	0.12%	0.08%	0.08%
	ORCL	B	0.43%	0.74%	0.43%
	ORI	A	0.04%	0.07%	0.04%
	OTIS	C	0.12%	0.1%	0.1%
	OVV	B	0.04%	0.04%	0.04%
	OXY	D	0.09%	0.07%	0.07%
	PAG	B	0.01%	0.03%	0.01%
	PAYC	B	0.03%	0.01%	0.01%
	PAYX	C	0.13%	0.25%	0.13%
	PCAR	B	0.22%	0.29%	0.22%
	PCG	A	0.15%	0.04%	0.04%
	PEG	A	0.19%	0.26%	0.19%
	PEP	F	0.33%	1.12%	0.33%
	PFG	D	0.12%	0.09%	0.09%
	PG	A	0.58%	1.61%	0.58%
	PGR	A	0.2%	0.13%	0.13%
	PH	A	0.23%	0.2%	0.2%
	PHM	D	0.15%	0.05%	0.05%
	PKG	A	0.11%	0.11%	0.11%
	PLD	D	0.15%	0.33%	0.15%
	PM	B	0.22%	1.16%	0.22%
	PNC	B	0.18%	0.39%	0.18%
	PNW	B	0.06%	0.08%	0.06%
	POOL	C	0.05%	0.02%	0.02%
	PPG	F	0.12%	0.08%	0.08%
	PPL	B	0.12%	0.1%	0.1%
	PR	B	0.01%	0.02%	0.01%
	PRI	A	0.03%	0.03%	0.03%
	PRU	A	0.21%	0.25%	0.21%
	PSA	D	0.07%	0.25%	0.07%
	PSX	C	0.12%	0.2%	0.12%
	PWR	A	0.17%	0.04%	0.04%
	QCOM	F	0.33%	0.42%	0.33%
	REG	B	0.03%	0.02%	0.02%
	RF	A	0.14%	0.15%	0.14%
	RGA	A	0.07%	0.06%	0.06%
	RGLD	C	0.01%	0.02%	0.01%
	RJF	A	0.13%	0.06%	0.06%
	RL	B	0.03%	0.03%	0.03%
	RMD	C	0.13%	0.04%	0.04%
	ROK	B	0.14%	0.06%	0.06%
	ROL	B	0.05%	0.04%	0.04%
	ROP	B	0.13%	0.05%	0.05%
	ROST	C	0.14%	0.06%	0.06%
	RPM	A	0.07%	0.04%	0.04%
	RRC	B	0.01%	0.02%	0.01%
	RRX	B	0.03%	0.02%	0.02%
	RS	B	0.1%	0.05%	0.05%
	RSG	A	0.14%	0.1%	0.1%
	RTX	C	0.29%	0.56%	0.29%
	SBAC	D	0.06%	0.02%	0.02%
	SBUX	A	0.16%	0.31%	0.16%
	SCHW	B	0.18%	0.23%	0.18%
	SCI	B	0.07%	0.03%	0.03%
	SEIC	B	0.05%	0.02%	0.02%
	SF	B	0.03%	0.03%	0.03%
	SHW	A	0.23%	0.13%	0.13%
	SIRI	C	0.01%	0.03%	0.01%
	SJM	D	0.05%	0.05%	0.05%
	SNA	A	0.09%	0.08%	0.08%
	SNX	C	0.02%	0.01%	0.01%
	SO	D	0.18%	0.41%	0.18%
	SPG	B	0.11%	0.4%	0.11%
	SPGI	C	0.24%	0.16%	0.16%
	SRE	A	0.11%	0.2%	0.11%
	SSD	D	0.01%	0.02%	0.01%
	SSNC	B	0.07%	0.03%	0.03%
	STLD	B	0.14%	0.04%	0.04%
	STT	A	0.13%	0.13%	0.13%
	STZ	D	0.12%	0.11%	0.11%
	SUI	D	0.04%	0.03%	0.03%
	SW	A	0.02%	0.04%	0.02%
	SWK	D	0.06%	0.05%	0.05%
	SWKS	F	0.06%	0.04%	0.04%
	SYF	B	0.17%	0.09%	0.09%
	SYK	C	0.18%	0.24%	0.18%
	SYY	B	0.12%	0.17%	0.12%
	TAP	C	0.05%	0.04%	0.04%
	TECH	D	0.03%	0.01%	0.01%
	TER	D	0.08%	0.01%	0.01%
	TGT	F	0.19%	0.25%	0.19%
	TJX	A	0.24%	0.35%	0.24%
	TKO	B	0.01%	0.02%	0.01%
	TMO	F	0.31%	0.16%	0.16%
	TMUS	B	0.23%	0.76%	0.23%
	TOL	B	0.04%	0.01%	0.01%
	TPL	A	0.07%	0.04%	0.04%
	TPR	B	0.07%	0.06%	0.06%
	TPX	B	0.02%	0.02%	0.02%
	TRGP	B	0.14%	0.11%	0.11%
	TROW	B	0.11%	0.13%	0.11%
	TRV	B	0.21%	0.15%	0.15%
	TSCO	D	0.17%	0.08%	0.08%
	TSN	B	0.07%	0.08%	0.07%
	TTC	D	0.03%	0.02%	0.02%
	TTEK	F	0.03%	0.02%	0.02%
	TW	A	0.03%	0.02%	0.02%
	TXN	C	0.33%	0.65%	0.33%
	TXRH	C	0.04%	0.06%	0.04%
	TXT	D	0.09%	0.02%	0.02%
	UDR	B	0.04%	0.05%	0.04%
	UHS	D	0.08%	0.02%	0.02%
	UI	A	0.01%	0.05%	0.01%
	UNH	C	0.73%	1.24%	0.73%
	UNM	A	0.05%	0.06%	0.05%
	UNP	C	0.26%	0.37%	0.26%
	UPS	C	0.13%	0.43%	0.13%
	URI	B	0.37%	0.08%	0.08%
	USB	A	0.16%	0.42%	0.16%
	V	A	0.7%	0.67%	0.67%
	VICI	C	0.08%	0.25%	0.08%
	VLO	C	0.24%	0.17%	0.17%
	VLTO	D	0.05%	0.01%	0.01%
	VMC	B	0.14%	0.05%	0.05%
	VRSK	A	0.17%	0.04%	0.04%
	VRT	B	0.12%	0.03%	0.03%
	VST	B	0.21%	0.18%	0.18%
	VTR	C	0.07%	0.08%	0.07%
	VTRS	A	0.05%	0.09%	0.05%
	WAB	B	0.13%	0.04%	0.04%
	WAL	B	0.01%	0.03%	0.01%
	WBS	A	0.03%	0.05%	0.03%
	WCC	B	0.03%	0.01%	0.01%
	WEC	A	0.11%	0.11%	0.11%
	WELL	A	0.14%	0.19%	0.14%
	WFC	A	0.49%	0.9%	0.49%
	WLK	D	0.02%	0.03%	0.02%
	WM	A	0.25%	0.24%	0.24%
	WMB	A	0.15%	0.35%	0.15%
	WMG	C	0.01%	0.01%	0.01%
	WMS	D	0.03%	0.01%	0.01%
	WMT	A	0.64%	1.61%	0.64%
	WPC	D	0.03%	0.06%	0.03%
	WRB	A	0.09%	0.07%	0.07%
	WSM	B	0.1%	0.05%	0.05%
	WSO	A	0.06%	0.06%	0.06%
	WST	C	0.08%	0.03%	0.03%
	WTRG	B	0.03%	0.03%	0.03%
	WWD	B	0.02%	0.02%	0.02%
	WY	D	0.08%	0.04%	0.04%
	X	C	0.01%	0.01%	0.01%
	XEL	A	0.15%	0.22%	0.15%
	XOM	B	0.72%	2.48%	0.72%
	XYL	D	0.1%	0.04%	0.04%
	YUM	B	0.11%	0.11%	0.11%
	ZBH	C	0.08%	0.02%	0.02%
	ZTS	D	0.14%	0.12%	0.12%

JHML Overweight 287 Positions Relative to DTD

	Symbol	Grade	Weight
	AMZN	C	2.69%
	BRK.A	B	1.04%
	TSLA	B	0.68%
	NFLX	A	0.36%
	ACN	C	0.35%
	VZ	C	0.34%
	AMD	F	0.31%
	ADBE	C	0.28%
	LIN	D	0.28%
	RCL	A	0.26%
	PFE	D	0.25%
	ETN	A	0.25%
	T	A	0.25%
	ISRG	A	0.23%
	TT	A	0.23%
	FI	A	0.23%
	CBRE	B	0.22%
	MRVL	B	0.22%
	NOW	A	0.21%
	FICO	B	0.21%
	BSX	B	0.21%
	VRTX	F	0.21%
	CMG	B	0.2%
	JCI	C	0.2%
	SNPS	B	0.2%
	NVR	D	0.18%
	KMI	A	0.18%
	IT	C	0.18%
	INTC	D	0.18%
	CB	C	0.18%
	CDNS	B	0.18%
	ANET	C	0.17%
	TFC	A	0.17%
	PANW	C	0.17%
	AON	A	0.16%
	WTW	B	0.15%
	TDG	D	0.15%
	PLTR	B	0.15%
	MDT	D	0.15%
	ACGL	D	0.15%
	NEE	D	0.15%
	ORLY	B	0.15%
	MMM	D	0.14%
	FTNT	C	0.14%
	IQV	D	0.14%
	REGN	F	0.14%
	APP	B	0.14%
	FCX	D	0.14%
	DECK	A	0.13%
	PYPL	B	0.13%
	NXPI	D	0.13%
	AZO	C	0.12%
	KEYS	A	0.12%
	ADSK	A	0.12%
	CTVA	C	0.12%
	GRMN	B	0.12%
	CPAY	A	0.12%
	TTD	B	0.12%
	UBER	D	0.12%
	BLDR	D	0.12%
	CNC	D	0.11%
	ON	D	0.11%
	LULU	C	0.11%
	ANSS	B	0.11%
	LYB	F	0.11%
	CRWD	B	0.11%
	CPRT	A	0.11%
	GEV	B	0.11%
	MTD	D	0.11%
	TTWO	A	0.1%
	IDXX	F	0.1%
	NEM	D	0.1%
	EXPE	B	0.1%
	WAT	B	0.1%
	ULTA	F	0.1%
	CSGP	D	0.09%
	GDDY	A	0.09%
	WDAY	B	0.09%
	F	C	0.09%
	KEY	B	0.09%
	HOLX	D	0.09%
	WDC	D	0.09%
	FLEX	A	0.09%
	MNST	C	0.09%
	MKL	A	0.09%
	BA	F	0.09%
	CFG	B	0.09%
	TYL	B	0.09%
	DXCM	D	0.08%
	TDY	B	0.08%
	EW	C	0.08%
	CTRA	B	0.08%
	SQ	B	0.08%
	SLB	C	0.08%
	DDOG	A	0.08%
	AXON	A	0.08%
	SPOT	B	0.08%
	STE	F	0.08%
	MOH	F	0.08%
	ZBRA	B	0.08%
	STX	D	0.08%
	DASH	A	0.08%
	HUBS	A	0.08%
	BIIB	F	0.08%
	EG	C	0.07%
	TRMB	B	0.07%
	DLTR	F	0.07%
	FSLR	F	0.07%
	VEEV	C	0.07%
	TRU	D	0.07%
	PNR	A	0.07%
	COIN	C	0.07%
	ALLE	D	0.07%
	IFF	D	0.07%
	PTC	A	0.07%
	CCL	B	0.07%
	CHTR	C	0.07%
	DVN	F	0.06%
	MANH	D	0.06%
	DOX	D	0.06%
	RVTY	F	0.06%
	BG	F	0.06%
	LBRDK	C	0.06%
	FOXA	B	0.06%
	LYV	A	0.06%
	USFD	A	0.06%
	UTHR	C	0.06%
	AMCR	D	0.06%
	KMX	B	0.06%
	AKAM	D	0.06%
	JLL	D	0.06%
	FFIV	B	0.06%
	WBD	C	0.06%
	ALNY	D	0.06%
	VRSN	F	0.06%
	BURL	A	0.06%
	TEAM	A	0.05%
	ZM	B	0.05%
	CVNA	B	0.05%
	TWLO	A	0.05%
	HSIC	B	0.05%
	APTV	D	0.05%
	HOOD	B	0.05%
	AVTR	F	0.05%
	BAX	D	0.05%
	DG	F	0.05%
	NET	B	0.05%
	ENTG	D	0.05%
	DKNG	B	0.04%
	CTLT	B	0.04%
	DAY	B	0.04%
	CLH	B	0.04%
	ILMN	D	0.04%
	RNR	C	0.04%
	XPO	B	0.04%
	CRL	C	0.04%
	DT	C	0.04%
	SNOW	C	0.04%
	ALV	C	0.04%
	ZS	C	0.04%
	FND	C	0.04%
	BJ	A	0.04%
	BMRN	D	0.04%
	INCY	C	0.04%
	MDB	C	0.04%
	UAL	A	0.04%
	THC	D	0.04%
	HAS	D	0.04%
	PODD	C	0.04%
	PFGC	B	0.04%
	DVA	B	0.04%
	EPAM	C	0.04%
	AES	F	0.04%
	SCCO	F	0.03%
	H	B	0.03%
	BIO	D	0.03%
	CACI	D	0.03%
	ABNB	C	0.03%
	GLOB	B	0.03%
	FMC	D	0.03%
	WYNN	D	0.03%
	ALGN	D	0.03%
	WEX	D	0.03%
	SAIA	B	0.03%
	OKTA	C	0.03%
	QRVO	F	0.03%
	NVT	B	0.03%
	TFX	F	0.03%
	CW	B	0.03%
	BLD	D	0.03%
	KNX	B	0.03%
	DOCU	A	0.03%
	PSTG	D	0.03%
	DOC	D	0.03%
	PINS	D	0.03%
	GWRE	A	0.03%
	NBIX	C	0.03%
	BXP	D	0.03%
	FHN	A	0.03%
	Z	A	0.03%
	CIEN	B	0.02%
	RBLX	C	0.02%
	SMCI	F	0.02%
	IOT	A	0.02%
	SRPT	D	0.02%
	NTRA	B	0.02%
	REXR	F	0.02%
	RGEN	D	0.02%
	WBA	F	0.02%
	CNM	D	0.02%
	OHI	C	0.02%
	MEDP	D	0.02%
	PARA	C	0.02%
	PCTY	B	0.02%
	EXAS	D	0.02%
	NTNX	A	0.02%
	SNAP	C	0.02%
	EL	F	0.02%
	ROKU	D	0.02%
	ENPH	F	0.02%
	TOST	B	0.02%
	FTI	A	0.02%
	DBX	B	0.02%
	SKX	D	0.02%
	MTCH	D	0.02%
	SOLV	C	0.02%
	LNW	D	0.02%
	WSC	D	0.02%
	MRNA	F	0.02%
	RPRX	D	0.02%
	COHR	B	0.02%
	UHAL	D	0.02%
	APPF	B	0.01%
	MHK	D	0.01%
	CR	A	0.01%
	PSN	D	0.01%
	HALO	F	0.01%
	COTY	F	0.01%
	ATI	D	0.01%
	ENSG	D	0.01%
	ZG	A	0.01%
	CELH	F	0.01%
	GMED	A	0.01%
	FLR	B	0.01%
	RIVN	F	0.01%
	GNRC	B	0.01%
	GME	C	0.01%
	MTZ	B	0.01%
	CROX	D	0.01%
	AXTA	A	0.01%
	GFS	C	0.01%
	SN	D	0.01%
	AA	B	0.01%
	PEN	B	0.01%
	ELF	C	0.01%
	GTLB	B	0.01%
	SFM	A	0.01%
	SOFI	A	0.01%
	PATH	C	0.01%
	CNH	C	0.01%
	AYI	B	0.01%
	DUOL	A	0.01%
	WING	D	0.01%
	PCVX	D	0.01%
	RBC	A	0.01%
	FN	D	0.01%
	ONTO	D	0.01%
	ICLR	D	0.01%
	APG	B	0.01%
	PCOR	B	0.01%
	CPNG	D	0.01%
	AFRM	B	0.01%
	AR	B	0.01%
	INFA	D	0.0%
	SMMT	D	0.0%
	BIRK	D	0.0%
	UHAL	D	0.0%
	ROIV	C	0.0%
	RKT	F	0.0%
	FCN	D	0.0%
	PPC	C	0.0%
	BFAM	D	0.0%
	ESTC	C	0.0%
	CHWY	B	0.0%
	AUR	C	0.0%
	INSM	C	0.0%
	LBRDA	C	0.0%

JHML Underweight 345 Positions Relative to DTD

	Symbol	Grade	Weight
	JXN	C	-0.06%
	CMA	A	-0.06%
	AM	A	-0.06%
	LNC	B	-0.05%
	OMF	A	-0.05%
	DTM	B	-0.05%
	OWL	A	-0.05%
	ASB	B	-0.04%
	AIT	A	-0.04%
	VLY	B	-0.04%
	CFR	B	-0.04%
	BKH	A	-0.04%
	CIVI	D	-0.04%
	RDN	C	-0.04%
	MTG	C	-0.04%
	ZION	B	-0.04%
	NWE	B	-0.04%
	FHB	A	-0.04%
	CHRD	D	-0.04%
	FNB	A	-0.04%
	SNV	B	-0.04%
	KTB	B	-0.03%
	QCRH	A	-0.03%
	RUSHA	C	-0.03%
	WH	B	-0.03%
	KBH	D	-0.03%
	TNL	A	-0.03%
	SMG	D	-0.03%
	NXST	C	-0.03%
	SASR	B	-0.03%
	CNS	B	-0.03%
	PNM	F	-0.03%
	BOKF	B	-0.03%
	SAIC	F	-0.03%
	ACT	D	-0.03%
	CNO	A	-0.03%
	TMP	B	-0.03%
	BANF	B	-0.03%
	OFG	B	-0.03%
	CBT	C	-0.03%
	MSM	C	-0.03%
	SR	A	-0.03%
	SON	D	-0.03%
	CATY	B	-0.03%
	AUB	B	-0.03%
	ALE	A	-0.03%
	JWN	C	-0.03%
	WEN	D	-0.03%
	POR	C	-0.03%
	FLO	D	-0.03%
	OGN	D	-0.03%
	WSBC	A	-0.03%
	OGS	A	-0.03%
	VCTR	B	-0.03%
	OZK	B	-0.03%
	WU	D	-0.03%
	R	B	-0.03%
	FBP	B	-0.03%
	PATK	D	-0.03%
	FAF	A	-0.03%
	COLB	A	-0.03%
	CCOI	B	-0.03%
	MTN	C	-0.03%
	FLS	B	-0.03%
	SFNC	B	-0.03%
	MC	C	-0.03%
	AWR	B	-0.03%
	FIBK	A	-0.03%
	NFG	A	-0.03%
	HOMB	A	-0.03%
	PB	A	-0.03%
	TFSL	A	-0.03%
	AROC	B	-0.03%
	AVA	A	-0.03%
	PFS	B	-0.03%
	UGI	A	-0.03%
	BPOP	B	-0.03%
	BANR	B	-0.03%
	KMPR	B	-0.02%
	EGBN	B	-0.02%
	HTH	B	-0.02%
	THG	A	-0.02%
	FR	C	-0.02%
	ZWS	B	-0.02%
	M	D	-0.02%
	HTLF	B	-0.02%
	UMBF	B	-0.02%
	FRME	B	-0.02%
	CRI	D	-0.02%
	IOSP	B	-0.02%
	CWEN	C	-0.02%
	BANC	A	-0.02%
	STEP	B	-0.02%
	UVSP	B	-0.02%
	MGEE	C	-0.02%
	BFH	B	-0.02%
	VAC	B	-0.02%
	BC	C	-0.02%
	WAFD	B	-0.02%
	MDU	D	-0.02%
	HUN	F	-0.02%
	SPB	C	-0.02%
	BNL	D	-0.02%
	RNST	B	-0.02%
	WHD	B	-0.02%
	TDS	B	-0.02%
	SEM	B	-0.02%
	HWC	B	-0.02%
	SYBT	B	-0.02%
	MRTN	C	-0.02%
	OTTR	C	-0.02%
	KFY	B	-0.02%
	NSA	D	-0.02%
	UPBD	B	-0.02%
	IBTX	B	-0.02%
	CCS	D	-0.02%
	BRC	D	-0.02%
	AL	B	-0.02%
	WSFS	A	-0.02%
	BKE	B	-0.02%
	NEU	C	-0.02%
	STC	B	-0.02%
	BYD	C	-0.02%
	APOG	B	-0.02%
	FCPT	C	-0.02%
	MCY	A	-0.02%
	MGY	A	-0.02%
	EPR	D	-0.02%
	IPAR	B	-0.02%
	ADTN	A	-0.02%
	OSK	B	-0.02%
	UBSI	B	-0.02%
	VIRT	B	-0.02%
	NBHC	B	-0.02%
	HNI	B	-0.02%
	RHP	B	-0.02%
	PINC	B	-0.02%
	RHI	B	-0.02%
	CMC	B	-0.02%
	FCF	A	-0.02%
	SBRA	C	-0.02%
	CRC	B	-0.02%
	LCII	C	-0.02%
	MATX	C	-0.02%
	MUR	D	-0.02%
	CAKE	C	-0.02%
	IDA	A	-0.02%
	VRTS	B	-0.02%
	PEBO	A	-0.02%
	MWA	B	-0.02%
	BRKL	B	-0.02%
	FFBC	A	-0.02%
	PII	D	-0.02%
	LPX	B	-0.02%
	OCFC	B	-0.02%
	TRMK	B	-0.02%
	KMT	B	-0.02%
	BBWI	D	-0.02%
	THO	B	-0.02%
	HAFC	A	-0.02%
	LSTR	D	-0.02%
	LANC	C	-0.02%
	STAG	F	-0.02%
	GTY	B	-0.02%
	KNTK	B	-0.02%
	SLM	A	-0.02%
	FULT	A	-0.02%
	HRI	B	-0.02%
	IDCC	A	-0.02%
	VOYA	B	-0.02%
	BUSE	B	-0.02%
	UFPI	B	-0.02%
	SSB	B	-0.02%
	ESI	A	-0.02%
	CVBF	A	-0.02%
	IBOC	A	-0.02%
	STBA	B	-0.02%
	CBU	B	-0.02%
	SWX	B	-0.02%
	PRGS	A	-0.02%
	TPG	A	-0.02%
	TRST	A	-0.02%
	TKR	D	-0.02%
	AVNT	B	-0.02%
	REYN	D	-0.02%
	CADE	B	-0.02%
	ONB	B	-0.02%
	NJR	A	-0.02%
	TRN	C	-0.02%
	GEF	A	-0.02%
	GBCI	B	-0.02%
	NOG	A	-0.02%
	FBMS	B	-0.02%
	AVT	C	-0.02%
	AWI	A	-0.02%
	IIPR	D	-0.01%
	CHCO	B	-0.01%
	DAN	D	-0.01%
	CNXC	F	-0.01%
	DK	C	-0.01%
	HI	C	-0.01%
	TEX	D	-0.01%
	AESI	B	-0.01%
	IRDM	D	-0.01%
	IBP	D	-0.01%
	LZB	B	-0.01%
	BMI	B	-0.01%
	VSH	D	-0.01%
	DLB	B	-0.01%
	LXP	D	-0.01%
	WOR	F	-0.01%
	GES	F	-0.01%
	MLKN	D	-0.01%
	PCH	D	-0.01%
	CABO	C	-0.01%
	OXM	D	-0.01%
	SCL	C	-0.01%
	ENS	D	-0.01%
	WINA	B	-0.01%
	BLMN	F	-0.01%
	SCS	C	-0.01%
	HXL	D	-0.01%
	LEVI	F	-0.01%
	LBRT	D	-0.01%
	PBI	B	-0.01%
	PRDO	B	-0.01%
	CWEN	C	-0.01%
	ASH	D	-0.01%
	XRX	F	-0.01%
	GBX	A	-0.01%
	HOG	D	-0.01%
	AGM	C	-0.01%
	MCRI	A	-0.01%
	DIN	C	-0.01%
	DLX	B	-0.01%
	ORA	B	-0.01%
	CHH	A	-0.01%
	WKC	D	-0.01%
	KRO	D	-0.01%
	GRNT	B	-0.01%
	RGP	F	-0.01%
	CXT	B	-0.01%
	COLM	B	-0.01%
	SLGN	A	-0.01%
	RRR	D	-0.01%
	HEES	B	-0.01%
	SEB	F	-0.01%
	SFBS	B	-0.01%
	JJSF	B	-0.01%
	PDCO	D	-0.01%
	NAVI	C	-0.01%
	PBF	D	-0.01%
	ENR	B	-0.01%
	KALU	C	-0.01%
	PTVE	B	-0.01%
	XRAY	F	-0.01%
	BTU	B	-0.01%
	CC	C	-0.01%
	SAFT	C	-0.01%
	LEG	F	-0.01%
	KRC	C	-0.01%
	UTZ	D	-0.01%
	MAN	D	-0.01%
	MTDR	B	-0.01%
	UVV	B	-0.01%
	UCB	A	-0.01%
	RLI	B	-0.01%
	AZZ	B	-0.01%
	HP	B	-0.01%
	KLG	C	-0.01%
	BHE	B	-0.01%
	AAON	B	-0.01%
	PZZA	D	-0.01%
	HMN	B	-0.01%
	SIGI	C	-0.01%
	WERN	C	-0.01%
	CRGY	B	-0.01%
	KSS	F	-0.01%
	MMS	F	-0.01%
	BOH	B	-0.01%
	AMSF	B	-0.01%
	KWR	C	-0.01%
	EPC	D	-0.01%
	SSBK	B	-0.01%
	EXPO	D	-0.01%
	WMK	C	-0.01%
	CHX	C	-0.01%
	NSP	D	-0.01%
	MSA	D	-0.01%
	FG	B	-0.01%
	BCO	D	-0.01%
	OLN	D	-0.01%
	CPK	A	-0.01%
	SRCE	B	-0.01%
	SM	B	-0.01%
	STRA	C	-0.01%
	ABM	B	-0.01%
	GOLF	B	-0.01%
	CFFN	B	-0.01%
	WDFC	B	-0.01%
	WWW	B	-0.01%
	DNB	B	-0.01%
	AGCO	D	-0.01%
	ADC	B	-0.01%
	VMI	B	-0.01%
	PFBC	B	-0.01%
	UTL	B	-0.01%
	LFUS	F	-0.01%
	EBC	B	-0.01%
	SNDR	B	-0.01%
	AEO	F	-0.01%
	LEA	D	-0.01%
	WGO	C	-0.01%
	GATX	A	-0.01%
	NOV	C	-0.01%
	PHIN	A	-0.01%
	PFSI	D	-0.01%
	FFIN	B	-0.01%
	WD	D	-0.01%
	SXT	B	-0.01%
	SLG	B	-0.01%
	PRK	B	-0.01%
	BKU	A	-0.01%
	SHOO	D	-0.01%
	SLVM	B	-0.01%
	SKT	B	-0.01%
	JBT	B	-0.01%
	PTEN	C	-0.01%
	WTFC	A	-0.01%
	MSBI	B	-0.01%
	POWL	C	-0.01%
	SEE	C	-0.01%
	CVI	F	-0.01%
	CRS	A	-0.01%
	PNFP	B	-0.01%
	MAC	B	-0.0%
	POWI	D	-0.0%
	KW	B	-0.0%
	GTN	F	-0.0%
	RELL	B	-0.0%
	NFE	D	-0.0%
	UWMC	D	-0.0%
	CWH	B	-0.0%
	BGS	F	-0.0%
	NUS	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

DTD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Asset Management Oil & Gas E&P Utilities - Regulated Electric Business Services Specialty Chemicals Capital Markets Insurance - Property & Casualty Packaged Foods Packaging & Containers Credit Services REIT - Retail Restaurants Utilities - Diversified Building Materials Semiconductors Aerospace & Defense Insurance - Life REIT - Industrial

Keywords: S&P 500 Bank Banking Natural Gas Insurance Nasdaq 100 Deposit Products Electricity Real Estate Investment Trust Chemical Mining Real Estate Loans Electronics Commercial Banking Aerospace Computing Investment Management Insurance Products Commercial Bank Plastic