JHML vs. DUBS ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Aptus Large Cap Enhanced Yield ETF (DUBS)

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

DUBS

Aptus Large Cap Enhanced Yield ETF

DUBS Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Grade (RS Rating)

Last Trade

$32.47

Average Daily Volume

16,357

Number of Holdings ^*

374

* may have additional holdings in another (foreign) market

Performance

Period	JHML	DUBS
30 Days	0.33%	0.78%
60 Days	4.18%	4.48%
90 Days	6.22%	6.07%
12 Months	29.87%	27.44%

373 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in DUBS	Overlap
	A	D	0.14%	0.09%	0.09%
	AAPL	C	3.77%	5.68%	3.77%
	ABBV	F	0.45%	0.63%	0.45%
	ABNB	C	0.03%	0.12%	0.03%
	ABT	B	0.29%	0.36%	0.29%
	ACGL	C	0.15%	0.06%	0.06%
	ACN	C	0.35%	0.4%	0.35%
	ADBE	F	0.27%	0.4%	0.27%
	ADI	D	0.21%	0.2%	0.2%
	ADM	D	0.08%	0.07%	0.07%
	ADP	B	0.21%	0.23%	0.21%
	ADSK	B	0.12%	0.11%	0.11%
	AEE	A	0.1%	0.03%	0.03%
	AEP	C	0.16%	0.12%	0.12%
	AFL	C	0.16%	0.14%	0.14%
	AIG	B	0.19%	0.13%	0.13%
	AJG	A	0.18%	0.12%	0.12%
	ALB	C	0.04%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.17%	0.07%	0.07%
	AMAT	F	0.33%	0.3%	0.3%
	AMCR	C	0.06%	0.03%	0.03%
	AMD	F	0.33%	0.44%	0.33%
	AME	A	0.17%	0.06%	0.06%
	AMGN	D	0.31%	0.29%	0.29%
	AMH	C	0.03%	0.03%	0.03%
	AMP	A	0.3%	0.08%	0.08%
	AMT	D	0.11%	0.18%	0.11%
	AMZN	B	2.66%	3.28%	2.66%
	ANET	C	0.19%	0.22%	0.19%
	ANSS	B	0.11%	0.04%	0.04%
	AON	A	0.16%	0.15%	0.15%
	APD	A	0.14%	0.15%	0.14%
	APH	B	0.26%	0.14%	0.14%
	APO	A	0.16%	0.07%	0.07%
	APTV	F	0.05%	0.02%	0.02%
	ARE	D	0.05%	0.03%	0.03%
	AVB	A	0.09%	0.06%	0.06%
	AVGO	C	1.07%	1.34%	1.07%
	AVY	D	0.07%	0.03%	0.03%
	AWK	C	0.08%	0.04%	0.04%
	AXP	A	0.31%	0.3%	0.3%
	AZO	C	0.12%	0.09%	0.09%
	BA	F	0.1%	0.15%	0.1%
	BAC	A	0.45%	0.56%	0.45%
	BAH	D	0.1%	0.03%	0.03%
	BALL	D	0.08%	0.03%	0.03%
	BAX	F	0.06%	0.03%	0.03%
	BDX	F	0.13%	0.13%	0.13%
	BIIB	F	0.09%	0.04%	0.04%
	BK	A	0.22%	0.1%	0.1%
	BKNG	A	0.24%	0.23%	0.23%
	BKR	A	0.12%	0.07%	0.07%
	BMY	B	0.2%	0.21%	0.2%
	BR	A	0.1%	0.08%	0.08%
	BRK.A	A	1.02%	1.49%	1.02%
	BRO	B	0.1%	0.04%	0.04%
	BSX	B	0.21%	0.26%	0.21%
	BX	A	0.14%	0.35%	0.14%
	C	A	0.24%	0.22%	0.22%
	CAH	B	0.13%	0.04%	0.04%
	CARR	D	0.19%	0.1%	0.1%
	CASY	B	0.05%	0.01%	0.01%
	CAT	B	0.4%	0.38%	0.38%
	CB	C	0.18%	0.21%	0.18%
	CBRE	B	0.22%	0.06%	0.06%
	CCI	D	0.07%	0.12%	0.07%
	CCL	A	0.07%	0.04%	0.04%
	CDNS	B	0.18%	0.13%	0.13%
	CDW	F	0.11%	0.04%	0.04%
	CEG	D	0.16%	0.12%	0.12%
	CHD	A	0.09%	0.04%	0.04%
	CHTR	B	0.07%	0.11%	0.07%
	CI	D	0.19%	0.16%	0.16%
	CL	D	0.13%	0.12%	0.12%
	CLX	A	0.09%	0.03%	0.03%
	CMCSA	B	0.37%	0.33%	0.33%
	CME	A	0.11%	0.12%	0.11%
	CMG	B	0.19%	0.1%	0.1%
	CMI	A	0.22%	0.07%	0.07%
	CNC	F	0.11%	0.08%	0.08%
	COF	A	0.23%	0.12%	0.12%
	COP	C	0.25%	0.24%	0.24%
	COR	B	0.16%	0.08%	0.08%
	COST	B	0.49%	0.7%	0.49%
	CPAY	A	0.11%	0.03%	0.03%
	CPRT	A	0.11%	0.09%	0.09%
	CRM	A	0.35%	0.54%	0.35%
	CRWD	B	0.1%	0.09%	0.09%
	CSCO	B	0.4%	0.43%	0.4%
	CSGP	F	0.09%	0.05%	0.05%
	CSX	B	0.18%	0.06%	0.06%
	CTAS	B	0.19%	0.14%	0.14%
	CTRA	A	0.07%	0.03%	0.03%
	CTSH	B	0.16%	0.06%	0.06%
	CTVA	D	0.12%	0.07%	0.07%
	CVS	F	0.14%	0.14%	0.14%
	CVX	A	0.39%	0.49%	0.39%
	D	C	0.09%	0.12%	0.09%
	DAL	A	0.05%	0.06%	0.05%
	DD	D	0.13%	0.06%	0.06%
	DDOG	B	0.08%	0.05%	0.05%
	DE	D	0.22%	0.18%	0.18%
	DELL	C	0.07%	0.17%	0.07%
	DFS	A	0.25%	0.07%	0.07%
	DG	F	0.05%	0.02%	0.02%
	DHI	D	0.16%	0.09%	0.09%
	DHR	D	0.22%	0.29%	0.22%
	DIS	A	0.23%	0.31%	0.23%
	DLR	A	0.12%	0.09%	0.09%
	DLTR	F	0.06%	0.02%	0.02%
	DOV	A	0.15%	0.04%	0.04%
	DOW	F	0.14%	0.08%	0.08%
	DTE	C	0.11%	0.03%	0.03%
	DUK	C	0.19%	0.14%	0.14%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	C	0.07%	0.07%	0.07%
	EA	A	0.14%	0.06%	0.06%
	EBAY	D	0.16%	0.05%	0.05%
	ECL	D	0.13%	0.16%	0.13%
	ED	D	0.16%	0.09%	0.09%
	EFX	F	0.13%	0.04%	0.04%
	EIX	C	0.15%	0.04%	0.04%
	EL	F	0.02%	0.04%	0.02%
	ELV	F	0.2%	0.18%	0.18%
	EMR	A	0.17%	0.12%	0.12%
	EOG	A	0.2%	0.16%	0.16%
	EQIX	B	0.11%	0.16%	0.11%
	EQR	C	0.07%	0.05%	0.05%
	ES	C	0.09%	0.03%	0.03%
	ETN	A	0.25%	0.26%	0.25%
	ETR	A	0.18%	0.04%	0.04%
	EW	C	0.08%	0.09%	0.08%
	EXC	C	0.16%	0.09%	0.09%
	EXR	C	0.08%	0.05%	0.05%
	F	C	0.09%	0.07%	0.07%
	FANG	D	0.15%	0.05%	0.05%
	FAST	B	0.18%	0.07%	0.07%
	FCNCA	A	0.11%	0.03%	0.03%
	FCX	F	0.16%	0.11%	0.11%
	FDX	A	0.16%	0.14%	0.14%
	FE	C	0.09%	0.03%	0.03%
	FI	A	0.23%	0.21%	0.21%
	FICO	A	0.19%	0.05%	0.05%
	FIS	B	0.12%	0.08%	0.08%
	FITB	A	0.16%	0.04%	0.04%
	FTNT	A	0.12%	0.11%	0.11%
	FTV	D	0.09%	0.04%	0.04%
	GD	D	0.15%	0.16%	0.15%
	GE	D	0.23%	0.34%	0.23%
	GEHC	D	0.12%	0.06%	0.06%
	GEV	A	0.12%	0.15%	0.12%
	GGG	A	0.05%	0.02%	0.02%
	GILD	B	0.25%	0.21%	0.21%
	GIS	D	0.12%	0.06%	0.06%
	GLW	B	0.17%	0.06%	0.06%
	GM	A	0.15%	0.12%	0.12%
	GOOGL	B	1.93%	3.37%	1.93%
	GPC	D	0.09%	0.02%	0.02%
	GPN	B	0.1%	0.05%	0.05%
	GRMN	B	0.12%	0.06%	0.06%
	GS	A	0.34%	0.33%	0.33%
	GWW	A	0.16%	0.06%	0.06%
	HAL	C	0.08%	0.05%	0.05%
	HCA	D	0.1%	0.19%	0.1%
	HD	A	0.51%	0.71%	0.51%
	HEI	A	0.03%	0.04%	0.03%
	HEI	A	0.04%	0.04%	0.04%
	HES	B	0.11%	0.07%	0.07%
	HIG	C	0.23%	0.05%	0.05%
	HLT	A	0.13%	0.1%	0.1%
	HON	A	0.23%	0.25%	0.23%
	HPE	B	0.1%	0.04%	0.04%
	HPQ	B	0.13%	0.06%	0.06%
	HRL	D	0.03%	0.02%	0.02%
	HSY	F	0.06%	0.09%	0.06%
	HUM	F	0.1%	0.07%	0.07%
	HWM	A	0.17%	0.07%	0.07%
	IBM	D	0.37%	0.35%	0.35%
	ICE	D	0.16%	0.15%	0.15%
	IDXX	F	0.1%	0.06%	0.06%
	ILMN	C	0.04%	0.04%	0.04%
	INTC	C	0.19%	0.19%	0.19%
	INTU	A	0.28%	0.33%	0.28%
	INVH	D	0.05%	0.05%	0.05%
	IQV	F	0.15%	0.07%	0.07%
	IR	A	0.14%	0.06%	0.06%
	IRM	D	0.09%	0.05%	0.05%
	ISRG	A	0.22%	0.33%	0.22%
	IT	B	0.18%	0.07%	0.07%
	ITW	B	0.19%	0.17%	0.17%
	JBHT	B	0.09%	0.03%	0.03%
	JCI	A	0.19%	0.09%	0.09%
	JNJ	D	0.59%	0.69%	0.59%
	JPM	A	1.06%	1.27%	1.06%
	K	B	0.09%	0.04%	0.04%
	KDP	D	0.05%	0.05%	0.05%
	KEYS	C	0.13%	0.04%	0.04%
	KHC	F	0.07%	0.07%	0.07%
	KLAC	F	0.22%	0.16%	0.16%
	KMB	C	0.1%	0.07%	0.07%
	KMI	A	0.18%	0.1%	0.1%
	KO	D	0.34%	0.44%	0.34%
	KR	B	0.26%	0.06%	0.06%
	KVUE	A	0.07%	0.07%	0.07%
	LECO	C	0.05%	0.01%	0.01%
	LEN	D	0.01%	0.07%	0.01%
	LEN	D	0.11%	0.07%	0.07%
	LHX	B	0.14%	0.07%	0.07%
	LIN	D	0.29%	0.4%	0.29%
	LLY	F	0.89%	1.1%	0.89%
	LMT	D	0.21%	0.22%	0.21%
	LOW	A	0.22%	0.29%	0.22%
	LRCX	F	0.21%	0.19%	0.19%
	LULU	C	0.1%	0.06%	0.06%
	LUV	A	0.02%	0.02%	0.02%
	LVS	C	0.04%	0.06%	0.04%
	LYB	F	0.11%	0.04%	0.04%
	LYV	A	0.06%	0.04%	0.04%
	MA	A	0.63%	0.78%	0.63%
	MAR	A	0.14%	0.14%	0.14%
	MCD	D	0.29%	0.38%	0.29%
	MCHP	F	0.18%	0.07%	0.07%
	MCK	A	0.17%	0.15%	0.15%
	MCO	C	0.17%	0.13%	0.13%
	MDLZ	F	0.16%	0.16%	0.16%
	MDT	D	0.15%	0.21%	0.15%
	MET	A	0.11%	0.13%	0.11%
	META	C	1.83%	2.21%	1.83%
	MKC	D	0.08%	0.03%	0.03%
	MKL	A	0.09%	0.02%	0.02%
	MLM	B	0.14%	0.04%	0.04%
	MMC	C	0.18%	0.2%	0.18%
	MMM	D	0.14%	0.12%	0.12%
	MNST	D	0.09%	0.09%	0.09%
	MO	A	0.14%	0.16%	0.14%
	MOH	F	0.09%	0.02%	0.02%
	MPC	D	0.14%	0.14%	0.14%
	MPWR	F	0.11%	0.04%	0.04%
	MRK	F	0.37%	0.46%	0.37%
	MRNA	F	0.03%	0.03%	0.03%
	MS	A	0.33%	0.3%	0.3%
	MSCI	A	0.11%	0.07%	0.07%
	MSFT	D	3.64%	5.45%	3.64%
	MSI	A	0.17%	0.13%	0.13%
	MTB	A	0.14%	0.05%	0.05%
	MTD	F	0.13%	0.04%	0.04%
	MU	D	0.23%	0.21%	0.21%
	NDAQ	A	0.11%	0.06%	0.06%
	NEE	C	0.15%	0.27%	0.15%
	NEM	F	0.11%	0.05%	0.05%
	NFLX	A	0.34%	0.59%	0.34%
	NKE	D	0.14%	0.17%	0.14%
	NOC	D	0.13%	0.15%	0.13%
	NOW	B	0.2%	0.37%	0.2%
	NSC	B	0.18%	0.04%	0.04%
	NUE	D	0.18%	0.07%	0.07%
	NVDA	B	3.38%	6.27%	3.38%
	NXPI	F	0.14%	0.1%	0.1%
	O	D	0.08%	0.07%	0.07%
	OC	A	0.1%	0.02%	0.02%
	ODFL	B	0.11%	0.03%	0.03%
	OKE	A	0.12%	0.07%	0.07%
	ON	F	0.11%	0.05%	0.05%
	ORCL	A	0.43%	0.48%	0.43%
	ORLY	A	0.15%	0.16%	0.15%
	OTIS	D	0.12%	0.11%	0.11%
	OXY	F	0.09%	0.08%	0.08%
	PANW	B	0.17%	0.2%	0.17%
	PAYX	B	0.13%	0.13%	0.13%
	PCAR	B	0.21%	0.14%	0.14%
	PCG	A	0.15%	0.11%	0.11%
	PEG	C	0.19%	0.06%	0.06%
	PEP	F	0.33%	0.4%	0.33%
	PFE	F	0.26%	0.28%	0.26%
	PFG	C	0.12%	0.03%	0.03%
	PG	C	0.57%	0.67%	0.57%
	PGR	B	0.2%	0.3%	0.2%
	PH	A	0.23%	0.13%	0.13%
	PHM	D	0.15%	0.02%	0.02%
	PKG	B	0.11%	0.04%	0.04%
	PLD	D	0.14%	0.18%	0.14%
	PLTR	A	0.14%	0.13%	0.13%
	PM	A	0.21%	0.34%	0.21%
	PNC	A	0.18%	0.13%	0.13%
	POOL	D	0.05%	0.01%	0.01%
	PPG	F	0.12%	0.05%	0.05%
	PPL	A	0.12%	0.03%	0.03%
	PRU	A	0.21%	0.07%	0.07%
	PSA	C	0.07%	0.14%	0.07%
	PSX	C	0.12%	0.1%	0.1%
	PWR	A	0.16%	0.06%	0.06%
	PYPL	A	0.12%	0.15%	0.12%
	QCOM	F	0.35%	0.34%	0.34%
	RCL	A	0.25%	0.09%	0.09%
	REGN	F	0.15%	0.14%	0.14%
	RMD	C	0.14%	0.05%	0.05%
	ROK	A	0.14%	0.05%	0.05%
	ROP	C	0.13%	0.09%	0.09%
	ROST	D	0.14%	0.11%	0.11%
	RSG	B	0.13%	0.11%	0.11%
	RTX	D	0.29%	0.32%	0.29%
	SBAC	D	0.06%	0.03%	0.03%
	SBUX	A	0.16%	0.19%	0.16%
	SCCO	F	0.03%	0.1%	0.03%
	SCHW	A	0.16%	0.2%	0.16%
	SHW	B	0.22%	0.21%	0.21%
	SLB	C	0.08%	0.11%	0.08%
	SNOW	C	0.04%	0.04%	0.04%
	SNPS	C	0.21%	0.14%	0.14%
	SO	C	0.18%	0.15%	0.15%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	A	0.11%	0.09%	0.09%
	SPGI	C	0.23%	0.27%	0.23%
	SRE	A	0.11%	0.13%	0.11%
	STE	D	0.08%	0.03%	0.03%
	STT	A	0.13%	0.04%	0.04%
	STZ	D	0.12%	0.07%	0.07%
	SYK	A	0.17%	0.23%	0.17%
	SYY	D	0.13%	0.06%	0.06%
	T	A	0.25%	0.27%	0.25%
	TDG	D	0.15%	0.09%	0.09%
	TDY	B	0.08%	0.02%	0.02%
	TFC	A	0.17%	0.1%	0.1%
	TGT	D	0.19%	0.11%	0.11%
	TJX	A	0.24%	0.24%	0.24%
	TMO	D	0.32%	0.37%	0.32%
	TMUS	A	0.22%	0.18%	0.18%
	TRGP	A	0.13%	0.06%	0.06%
	TROW	A	0.11%	0.04%	0.04%
	TRV	A	0.2%	0.1%	0.1%
	TSCO	D	0.18%	0.08%	0.08%
	TSLA	B	0.65%	1.38%	0.65%
	TSN	A	0.06%	0.03%	0.03%
	TT	A	0.22%	0.15%	0.15%
	TTD	B	0.13%	0.1%	0.1%
	TTWO	A	0.09%	0.04%	0.04%
	TXN	C	0.34%	0.35%	0.34%
	UAL	A	0.04%	0.04%	0.04%
	UBER	C	0.13%	0.2%	0.13%
	ULTA	D	0.11%	0.02%	0.02%
	UNH	B	0.75%	0.97%	0.75%
	UNP	D	0.26%	0.26%	0.26%
	UPS	C	0.13%	0.17%	0.13%
	URI	B	0.37%	0.06%	0.06%
	USB	B	0.16%	0.13%	0.13%
	V	A	0.69%	0.91%	0.69%
	VICI	C	0.08%	0.05%	0.05%
	VLO	C	0.23%	0.08%	0.08%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.14%	0.05%	0.05%
	VRSK	B	0.16%	0.11%	0.11%
	VRSN	D	0.07%	0.03%	0.03%
	VRTX	C	0.22%	0.21%	0.21%
	VZ	C	0.33%	0.31%	0.31%
	WAB	B	0.13%	0.05%	0.05%
	WBA	F	0.02%	0.01%	0.01%
	WBD	B	0.06%	0.03%	0.03%
	WEC	A	0.11%	0.04%	0.04%
	WELL	A	0.14%	0.18%	0.14%
	WFC	A	0.47%	0.48%	0.47%
	WM	B	0.25%	0.18%	0.18%
	WMB	A	0.15%	0.11%	0.11%
	WMT	A	0.64%	0.62%	0.62%
	WST	C	0.08%	0.05%	0.05%
	WTW	B	0.15%	0.05%	0.05%
	WY	D	0.09%	0.03%	0.03%
	XEL	A	0.15%	0.06%	0.06%
	XOM	B	0.72%	0.97%	0.72%
	XYL	D	0.1%	0.05%	0.05%
	YUM	D	0.11%	0.06%	0.06%
	ZBH	C	0.08%	0.03%	0.03%
	ZTS	D	0.14%	0.14%	0.14%

JHML Overweight 381 Positions Relative to DUBS

	Symbol	Grade	Weight
	GOOG	B	0.51%
	MRVL	B	0.23%
	VST	A	0.21%
	NVR	D	0.18%
	SYF	A	0.17%
	KKR	A	0.15%
	STLD	B	0.15%
	NTAP	D	0.14%
	LNG	A	0.14%
	BBY	C	0.13%
	RJF	A	0.13%
	RF	A	0.13%
	VRT	A	0.12%
	DGX	A	0.12%
	CSL	B	0.12%
	OMC	C	0.12%
	APP	A	0.12%
	DECK	A	0.12%
	BLDR	D	0.12%
	DRI	B	0.11%
	LDOS	C	0.11%
	LH	B	0.11%
	IP	A	0.11%
	FLEX	B	0.1%
	CINF	A	0.1%
	LPLA	A	0.1%
	L	A	0.1%
	NTRS	A	0.1%
	WDC	F	0.1%
	RS	B	0.1%
	WAT	B	0.1%
	HUBB	B	0.1%
	WSM	F	0.1%
	HBAN	A	0.1%
	MRO	A	0.09%
	WRB	A	0.09%
	CNP	A	0.09%
	KEY	A	0.09%
	EXPD	D	0.09%
	STX	D	0.09%
	HOLX	D	0.09%
	CFG	A	0.09%
	TXT	D	0.09%
	TYL	B	0.09%
	EXPE	A	0.09%
	MAS	D	0.08%
	GEN	B	0.08%
	HUBS	A	0.08%
	FNF	C	0.08%
	UHS	D	0.08%
	ARES	B	0.08%
	CMS	C	0.08%
	CF	A	0.08%
	ZBRA	B	0.08%
	DASH	B	0.08%
	ALLY	C	0.08%
	GDDY	A	0.08%
	WDAY	B	0.08%
	LII	B	0.08%
	TER	F	0.08%
	EQH	B	0.08%
	JBL	C	0.08%
	SNA	A	0.08%
	SPOT	A	0.07%
	EMN	C	0.07%
	VEEV	C	0.07%
	SSNC	D	0.07%
	IEX	B	0.07%
	TRMB	A	0.07%
	FSLR	F	0.07%
	IPG	F	0.07%
	ALNY	D	0.07%
	PNR	A	0.07%
	VTR	C	0.07%
	SQ	A	0.07%
	FDS	A	0.07%
	SWKS	F	0.07%
	TPL	A	0.07%
	PTC	B	0.07%
	ALLE	D	0.07%
	SCI	B	0.07%
	EVRG	A	0.07%
	RPM	A	0.07%
	IFF	D	0.07%
	ATO	A	0.07%
	TRU	D	0.07%
	NI	A	0.07%
	AKAM	F	0.07%
	FOXA	A	0.06%
	ACM	B	0.06%
	PNW	A	0.06%
	NET	C	0.06%
	BG	D	0.06%
	MANH	D	0.06%
	ENTG	F	0.06%
	LNT	A	0.06%
	KMX	B	0.06%
	WSO	A	0.06%
	AXON	A	0.06%
	USFD	B	0.06%
	RVTY	D	0.06%
	DOX	D	0.06%
	JNPR	D	0.06%
	SWK	F	0.06%
	UTHR	B	0.06%
	FFIV	B	0.06%
	BURL	C	0.06%
	JLL	C	0.06%
	LBRDK	B	0.06%
	EME	B	0.06%
	EWBC	A	0.06%
	RGA	A	0.06%
	EG	D	0.06%
	DKS	D	0.06%
	NRG	B	0.06%
	COIN	A	0.06%
	TPR	A	0.06%
	CHRW	A	0.06%
	MOS	D	0.05%
	EQT	A	0.05%
	CVNA	A	0.05%
	ROL	A	0.05%
	SJM	F	0.05%
	HSIC	D	0.05%
	CBOE	D	0.05%
	MAA	A	0.05%
	NDSN	B	0.05%
	FBIN	D	0.05%
	SEIC	A	0.05%
	GL	B	0.05%
	AVTR	F	0.05%
	ESS	A	0.05%
	CAG	F	0.05%
	VTRS	A	0.05%
	CCK	D	0.05%
	JKHY	D	0.05%
	DPZ	C	0.05%
	JEF	A	0.04%
	PSTG	F	0.04%
	TTC	D	0.04%
	CTLT	C	0.04%
	RRX	B	0.04%
	TTEK	D	0.04%
	MKTX	C	0.04%
	ORI	A	0.04%
	HST	D	0.04%
	WMS	F	0.04%
	UDR	C	0.04%
	ZS	B	0.04%
	KIM	A	0.04%
	HII	F	0.04%
	OVV	C	0.04%
	PINS	F	0.04%
	DAY	B	0.04%
	XPO	B	0.04%
	CLH	C	0.04%
	DT	C	0.04%
	AIZ	A	0.04%
	PODD	A	0.04%
	FND	F	0.04%
	RNR	D	0.04%
	ALV	C	0.04%
	ERIE	F	0.04%
	AOS	F	0.04%
	SUI	D	0.04%
	TXRH	A	0.04%
	CRL	D	0.04%
	TOL	B	0.04%
	BMRN	F	0.04%
	NWSA	B	0.04%
	MDB	C	0.04%
	BJ	B	0.04%
	EPAM	B	0.04%
	PFGC	B	0.04%
	LAD	A	0.04%
	DVA	C	0.04%
	HAS	D	0.04%
	TAP	A	0.04%
	LKQ	D	0.04%
	THC	C	0.04%
	TEAM	A	0.04%
	INCY	B	0.04%
	HOOD	A	0.04%
	ARMK	C	0.04%
	CPB	D	0.04%
	AES	F	0.04%
	J	D	0.04%
	TWLO	A	0.04%
	ATR	B	0.04%
	ZM	B	0.04%
	CE	F	0.04%
	LW	C	0.04%
	UNM	A	0.04%
	AFG	A	0.04%
	WSC	F	0.03%
	COHR	B	0.03%
	UHAL	D	0.03%
	CUBE	C	0.03%
	WYNN	D	0.03%
	KBR	D	0.03%
	BEN	C	0.03%
	PRI	A	0.03%
	BIO	C	0.03%
	CG	B	0.03%
	WPC	D	0.03%
	WTRG	C	0.03%
	GLOB	C	0.03%
	SAIA	B	0.03%
	SF	A	0.03%
	WEX	F	0.03%
	MORN	B	0.03%
	OKTA	D	0.03%
	DOCU	A	0.03%
	GPK	D	0.03%
	RL	B	0.03%
	GNTX	C	0.03%
	FMC	F	0.03%
	CACI	C	0.03%
	ELS	B	0.03%
	WBS	A	0.03%
	BLD	F	0.03%
	LAMR	D	0.03%
	TFX	F	0.03%
	GLPI	D	0.03%
	GWRE	B	0.03%
	CW	B	0.03%
	NVT	B	0.03%
	KNX	B	0.03%
	CPT	D	0.03%
	TW	B	0.03%
	IBKR	A	0.03%
	DKNG	B	0.03%
	NBIX	D	0.03%
	ITT	A	0.03%
	QRVO	F	0.03%
	FHN	A	0.03%
	TECH	D	0.03%
	CHDN	C	0.03%
	Z	A	0.03%
	BWA	A	0.03%
	WCC	A	0.03%
	PAYC	B	0.03%
	REG	A	0.03%
	BXP	D	0.03%
	DOC	D	0.03%
	INGR	B	0.02%
	CIEN	B	0.02%
	RBLX	B	0.02%
	APA	F	0.02%
	BWXT	A	0.02%
	EXP	B	0.02%
	OLED	F	0.02%
	IOT	B	0.02%
	MUSA	A	0.02%
	EGP	D	0.02%
	TOST	A	0.02%
	REXR	F	0.02%
	SNX	D	0.02%
	RGEN	D	0.02%
	PARA	C	0.02%
	OHI	C	0.02%
	SRPT	F	0.02%
	FOX	A	0.02%
	MEDP	D	0.02%
	DINO	D	0.02%
	HLI	A	0.02%
	NNN	D	0.02%
	PCTY	B	0.02%
	CNM	F	0.02%
	NTNX	A	0.02%
	ROKU	D	0.02%
	EXAS	F	0.02%
	KNSL	C	0.02%
	WWD	B	0.02%
	FIX	A	0.02%
	FTI	A	0.02%
	MTCH	F	0.02%
	DBX	C	0.02%
	EHC	B	0.02%
	ACI	C	0.02%
	TPX	A	0.02%
	SKX	D	0.02%
	SMCI	F	0.02%
	BSY	D	0.02%
	CHE	D	0.02%
	BRKR	F	0.02%
	ENPH	F	0.02%
	WLK	F	0.02%
	CRBG	B	0.02%
	SNAP	D	0.02%
	SW	A	0.02%
	RPRX	F	0.02%
	LNW	D	0.02%
	H	B	0.02%
	DCI	B	0.02%
	FRT	B	0.02%
	UI	A	0.01%
	AMKR	F	0.01%
	MHK	D	0.01%
	CR	A	0.01%
	COTY	F	0.01%
	CNA	C	0.01%
	ATI	D	0.01%
	RGLD	C	0.01%
	ZG	A	0.01%
	CBSH	A	0.01%
	GAP	C	0.01%
	HRB	D	0.01%
	PSN	C	0.01%
	PR	C	0.01%
	ENSG	D	0.01%
	GME	C	0.01%
	HALO	D	0.01%
	GMED	A	0.01%
	RIVN	F	0.01%
	GNRC	B	0.01%
	CELH	F	0.01%
	AXTA	A	0.01%
	SIRI	C	0.01%
	OGE	A	0.01%
	CROX	F	0.01%
	FLR	B	0.01%
	MTZ	B	0.01%
	SN	C	0.01%
	SSD	D	0.01%
	PEN	B	0.01%
	SOFI	A	0.01%
	GFS	C	0.01%
	ELF	C	0.01%
	BERY	D	0.01%
	EVR	A	0.01%
	TKO	C	0.01%
	AA	A	0.01%
	MLI	B	0.01%
	GTLB	B	0.01%
	SFM	A	0.01%
	WAL	A	0.01%
	AYI	A	0.01%
	PATH	D	0.01%
	DUOL	B	0.01%
	EDR	A	0.01%
	PAG	A	0.01%
	CNH	D	0.01%
	WING	F	0.01%
	MKSI	D	0.01%
	RBC	A	0.01%
	ALSN	B	0.01%
	WMG	B	0.01%
	NYT	D	0.01%
	FN	C	0.01%
	AFRM	A	0.01%
	APG	C	0.01%
	ONTO	F	0.01%
	PCVX	D	0.01%
	PCOR	B	0.01%
	CPNG	C	0.01%
	COKE	C	0.01%
	ICLR	F	0.01%
	AR	B	0.01%
	RRC	B	0.01%
	NWS	A	0.01%
	X	D	0.01%
	COLD	F	0.01%
	NTRA	B	0.01%
	INFA	F	0.0%
	SMMT	D	0.0%
	BIRK	F	0.0%
	HLNE	A	0.0%
	UHAL	D	0.0%
	ROIV	D	0.0%
	RKT	F	0.0%
	CHWY	B	0.0%
	BRX	A	0.0%
	ESTC	C	0.0%
	FCN	F	0.0%
	PPC	B	0.0%
	AUR	D	0.0%
	INSM	D	0.0%
	BFAM	F	0.0%
	LBRDA	B	0.0%
	APPF	C	0.0%

JHML Underweight 3 Positions Relative to DUBS

	Symbol	Grade	Weight
	NU	C	-0.11%
	MELI	D	-0.03%
	KLG	F	-0.0%

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

DUBS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Drug Manufacturers - Major Diagnostics & Research Specialty Retail Aerospace & Defense Health Care Plans Household & Personal Products Medical Devices Oil & Gas E&P Asset Management Banks - Regional - US Capital Markets Credit Services Medical Instruments & Supplies Packaged Foods Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Insurance Electricity Electronics Chemical Semiconductor Aerospace Bank Medicine Mining Mobile Devices Banking Integrated Circuits Petroleum Industry Telecommunications Transport