JHML vs. EPS ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to WisdomTree Earnings 500 Fund (EPS)

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

$67.95

Average Daily Volume

28,058

Number of Holdings ^*

747

* may have additional holdings in another (foreign) market

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 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 earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.81

Average Daily Volume

38,835

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	JHML	EPS
30 Days	1.95%	1.52%
60 Days	2.33%	1.48%
90 Days	4.15%	3.73%
12 Months	25.57%	26.16%

491 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in EPS	Overlap
	A	C	0.14%	0.06%	0.06%
	AAPL	D	4.1%	5.6%	4.1%
	ABBV	B	0.47%	1.19%	0.47%
	ABNB	D	0.03%	0.19%	0.03%
	ABT	B	0.32%	0.34%	0.32%
	ACI	D	0.02%	0.05%	0.02%
	ACM	B	0.05%	0.02%	0.02%
	ADBE	D	0.33%	0.32%	0.32%
	ADI	D	0.22%	0.29%	0.22%
	ADM	D	0.09%	0.13%	0.09%
	ADP	A	0.2%	0.16%	0.16%
	ADSK	B	0.1%	0.11%	0.1%
	AEE	A	0.11%	0.04%	0.04%
	AEP	A	0.18%	0.13%	0.13%
	AFL	B	0.21%	0.22%	0.21%
	AIG	D	0.21%	0.2%	0.2%
	AJG	A	0.2%	0.08%	0.08%
	AKAM	D	0.07%	0.06%	0.06%
	ALB	D	0.04%	0.07%	0.04%
	ALGN	D	0.03%	0.02%	0.02%
	ALNY	C	0.07%	0.02%	0.02%
	AMAT	D	0.34%	0.39%	0.34%
	AME	D	0.16%	0.06%	0.06%
	AMGN	B	0.34%	0.47%	0.34%
	AMH	B	0.03%	0.01%	0.01%
	AMP	B	0.26%	0.15%	0.15%
	AMT	B	0.14%	0.08%	0.08%
	AMZN	C	2.46%	3.0%	2.46%
	ANET	C	0.27%	0.16%	0.16%
	ANSS	D	0.11%	0.07%	0.07%
	APA	F	0.02%	0.04%	0.02%
	APD	B	0.13%	0.1%	0.1%
	APH	D	0.24%	0.14%	0.14%
	APP	B	0.04%	0.08%	0.04%
	ARE	B	0.05%	0.01%	0.01%
	ATO	A	0.07%	0.03%	0.03%
	AVB	B	0.09%	0.04%	0.04%
	AVGO	C	1.12%	1.19%	1.12%
	AVTR	B	0.06%	0.03%	0.03%
	AVY	B	0.08%	0.03%	0.03%
	AWK	A	0.09%	0.03%	0.03%
	AXON	A	0.05%	0.02%	0.02%
	AXP	B	0.29%	0.46%	0.29%
	AZO	C	0.13%	0.11%	0.11%
	BAC	D	0.42%	1.55%	0.42%
	BAH	B	0.09%	0.03%	0.03%
	BALL	C	0.1%	0.03%	0.03%
	BBY	B	0.15%	0.06%	0.06%
	BDX	D	0.14%	0.14%	0.14%
	BEN	D	0.03%	0.03%	0.03%
	BIIB	F	0.11%	0.08%	0.08%
	BK	A	0.23%	0.18%	0.18%
	BKNG	B	0.21%	0.26%	0.21%
	BKR	D	0.1%	0.05%	0.05%
	BLD	D	0.03%	0.01%	0.01%
	BLDR	C	0.13%	0.08%	0.08%
	BLK	A	0.16%	0.26%	0.16%
	BMRN	F	0.05%	0.01%	0.01%
	BMY	C	0.19%	0.63%	0.19%
	BR	B	0.1%	0.03%	0.03%
	BRK.A	C	1.07%	1.93%	1.07%
	BRO	B	0.1%	0.04%	0.04%
	BSX	B	0.21%	0.17%	0.17%
	BSY	D	0.02%	0.04%	0.02%
	BURL	B	0.07%	0.01%	0.01%
	C	D	0.21%	0.65%	0.21%
	CAG	B	0.06%	0.06%	0.06%
	CAH	B	0.13%	0.07%	0.07%
	CARR	A	0.2%	0.11%	0.11%
	CASY	C	0.04%	0.01%	0.01%
	CAT	C	0.36%	0.54%	0.36%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.21%	0.06%	0.06%
	CCI	B	0.07%	0.05%	0.05%
	CCK	A	0.06%	0.02%	0.02%
	CDNS	D	0.17%	0.08%	0.08%
	CDW	D	0.13%	0.08%	0.08%
	CE	D	0.06%	0.03%	0.03%
	CEG	C	0.13%	0.08%	0.08%
	CELH	F	0.01%	0.01%	0.01%
	CF	C	0.08%	0.08%	0.08%
	CFG	C	0.09%	0.1%	0.09%
	CHD	B	0.1%	0.03%	0.03%
	CHK	D	0.04%	0.03%	0.03%
	CHRW	C	0.06%	0.02%	0.02%
	CHTR	D	0.07%	0.16%	0.07%
	CI	B	0.21%	0.39%	0.21%
	CINF	B	0.09%	0.04%	0.04%
	CL	C	0.16%	0.14%	0.14%
	CLX	B	0.1%	0.02%	0.02%
	CMCSA	D	0.35%	0.66%	0.35%
	CME	B	0.12%	0.13%	0.12%
	CMG	C	0.19%	0.06%	0.06%
	CMI	C	0.2%	0.14%	0.14%
	CMS	A	0.09%	0.03%	0.03%
	CNA	C	0.01%	0.05%	0.01%
	CNC	C	0.14%	0.15%	0.14%
	CNP	C	0.09%	0.03%	0.03%
	COF	D	0.21%	0.24%	0.21%
	COP	F	0.25%	0.43%	0.25%
	COST	B	0.52%	0.39%	0.39%
	COTY	D	0.01%	0.01%	0.01%
	CPAY	C	0.11%	0.06%	0.06%
	CPB	B	0.05%	0.04%	0.04%
	CPRT	F	0.1%	0.06%	0.06%
	CPT	B	0.04%	0.01%	0.01%
	CRBG	D	0.02%	0.11%	0.02%
	CRL	D	0.04%	0.01%	0.01%
	CRM	D	0.3%	0.34%	0.3%
	CRWD	D	0.09%	0.06%	0.06%
	CSCO	C	0.36%	0.76%	0.36%
	CSGP	D	0.1%	0.03%	0.03%
	CSL	C	0.11%	0.04%	0.04%
	CSX	D	0.18%	0.15%	0.15%
	CTAS	B	0.19%	0.08%	0.08%
	CTRA	F	0.07%	0.08%	0.07%
	CTSH	B	0.15%	0.13%	0.13%
	CVS	D	0.15%	0.38%	0.15%
	CVX	D	0.37%	1.07%	0.37%
	D	B	0.07%	0.13%	0.07%
	DAL	C	0.04%	0.17%	0.04%
	DAY	C	0.03%	0.01%	0.01%
	DD	B	0.13%	0.06%	0.06%
	DDOG	D	0.06%	0.04%	0.04%
	DE	B	0.22%	0.44%	0.22%
	DECK	C	0.12%	0.03%	0.03%
	DFS	C	0.19%	0.18%	0.18%
	DGX	B	0.12%	0.04%	0.04%
	DHI	B	0.2%	0.28%	0.2%
	DHR	B	0.26%	0.31%	0.26%
	DINO	F	0.02%	0.05%	0.02%
	DIS	D	0.22%	0.27%	0.22%
	DLR	A	0.13%	0.04%	0.04%
	DOV	B	0.14%	0.06%	0.06%
	DOW	F	0.15%	0.06%	0.06%
	DPZ	D	0.05%	0.02%	0.02%
	DRI	C	0.11%	0.04%	0.04%
	DT	C	0.03%	0.04%	0.03%
	DTE	A	0.12%	0.04%	0.04%
	DUK	B	0.2%	0.19%	0.19%
	DVN	F	0.06%	0.14%	0.06%
	DXCM	F	0.08%	0.02%	0.02%
	EA	C	0.14%	0.07%	0.07%
	EBAY	A	0.17%	0.12%	0.12%
	ECL	A	0.14%	0.07%	0.07%
	ED	B	0.18%	0.07%	0.07%
	EFX	B	0.15%	0.04%	0.04%
	EIX	B	0.17%	0.09%	0.09%
	ELS	B	0.04%	0.02%	0.02%
	ELV	B	0.27%	0.36%	0.27%
	EME	A	0.05%	0.01%	0.01%
	EMN	A	0.07%	0.03%	0.03%
	EMR	D	0.15%	0.11%	0.11%
	ENPH	D	0.04%	0.06%	0.04%
	EOG	D	0.19%	0.28%	0.19%
	EPAM	D	0.04%	0.05%	0.04%
	EQH	C	0.07%	0.08%	0.07%
	EQIX	B	0.12%	0.06%	0.06%
	EQR	B	0.08%	0.03%	0.03%
	EQT	D	0.04%	0.02%	0.02%
	ERIE	B	0.05%	0.02%	0.02%
	ES	B	0.11%	0.06%	0.06%
	ESS	A	0.06%	0.02%	0.02%
	ETR	A	0.16%	0.06%	0.06%
	EVRG	A	0.08%	0.03%	0.03%
	EW	D	0.08%	0.05%	0.05%
	EXAS	C	0.03%	0.01%	0.01%
	EXC	A	0.18%	0.08%	0.08%
	EXPD	D	0.1%	0.03%	0.03%
	EXPE	C	0.08%	0.05%	0.05%
	EXR	A	0.09%	0.03%	0.03%
	F	D	0.09%	0.27%	0.09%
	FANG	F	0.15%	0.17%	0.15%
	FAST	C	0.17%	0.05%	0.05%
	FCNCA	D	0.09%	0.11%	0.09%
	FDS	C	0.07%	0.02%	0.02%
	FDX	C	0.17%	0.18%	0.17%
	FE	B	0.11%	0.06%	0.06%
	FFIV	A	0.06%	0.07%	0.06%
	FICO	A	0.18%	0.07%	0.07%
	FIS	A	0.1%	0.18%	0.1%
	FITB	B	0.16%	0.13%	0.13%
	FIVE	D	0.02%	0.0%	0.0%
	FND	C	0.04%	0.01%	0.01%
	FNF	B	0.09%	0.05%	0.05%
	FOXA	C	0.05%	0.08%	0.05%
	FTNT	B	0.12%	0.12%	0.12%
	FTV	C	0.1%	0.04%	0.04%
	GD	B	0.16%	0.15%	0.15%
	GDDY	D	0.07%	0.06%	0.06%
	GE	A	0.24%	0.17%	0.17%
	GEHC	C	0.12%	0.08%	0.08%
	GEV	B	0.08%	0.05%	0.05%
	GGG	C	0.05%	0.02%	0.02%
	GILD	B	0.23%	0.34%	0.23%
	GIS	B	0.14%	0.11%	0.11%
	GL	C	0.05%	0.02%	0.02%
	GLPI	B	0.04%	0.02%	0.02%
	GLW	C	0.16%	0.14%	0.14%
	GM	C	0.13%	0.4%	0.13%
	GOOGL	D	1.76%	4.67%	1.76%
	GPC	D	0.11%	0.04%	0.04%
	GPN	C	0.1%	0.1%	0.1%
	GS	D	0.3%	0.44%	0.3%
	GWW	B	0.13%	0.08%	0.08%
	HAL	F	0.08%	0.08%	0.08%
	HBAN	B	0.09%	0.1%	0.09%
	HCA	A	0.18%	0.31%	0.18%
	HD	B	0.51%	0.73%	0.51%
	HEI	A	0.03%	0.03%	0.03%
	HEI	A	0.04%	0.03%	0.03%
	HES	F	0.11%	0.05%	0.05%
	HIG	B	0.24%	0.14%	0.14%
	HLT	B	0.13%	0.08%	0.08%
	HOLX	B	0.1%	0.04%	0.04%
	HON	D	0.23%	0.25%	0.23%
	HPE	F	0.09%	0.15%	0.09%
	HPQ	D	0.12%	0.2%	0.12%
	HRL	C	0.03%	0.03%	0.03%
	HST	D	0.04%	0.02%	0.02%
	HSY	B	0.08%	0.08%	0.08%
	HUBB	B	0.09%	0.03%	0.03%
	HUBS	D	0.06%	0.04%	0.04%
	HUM	F	0.12%	0.1%	0.1%
	HWM	B	0.16%	0.04%	0.04%
	IBM	A	0.39%	0.49%	0.39%
	ICE	B	0.18%	0.17%	0.17%
	IDXX	C	0.11%	0.03%	0.03%
	IEX	D	0.06%	0.02%	0.02%
	INCY	C	0.03%	0.01%	0.01%
	INTC	F	0.15%	0.06%	0.06%
	INTU	C	0.28%	0.23%	0.23%
	INVH	B	0.06%	0.02%	0.02%
	IP	B	0.1%	0.03%	0.03%
	IPG	C	0.07%	0.04%	0.04%
	IQV	C	0.17%	0.08%	0.08%
	IR	D	0.13%	0.06%	0.06%
	IRM	A	0.1%	0.04%	0.04%
	ISRG	B	0.22%	0.12%	0.12%
	IT	B	0.18%	0.08%	0.08%
	ITW	B	0.18%	0.12%	0.12%
	J	D	0.04%	0.03%	0.03%
	JBHT	D	0.09%	0.02%	0.02%
	JBL	D	0.07%	0.07%	0.07%
	JKHY	A	0.06%	0.01%	0.01%
	JNJ	B	0.65%	1.19%	0.65%
	JPM	D	0.99%	2.81%	0.99%
	K	A	0.1%	0.08%	0.08%
	KDP	B	0.05%	0.11%	0.05%
	KEY	B	0.08%	0.04%	0.04%
	KEYS	C	0.12%	0.1%	0.1%
	KHC	C	0.07%	0.15%	0.07%
	KIM	B	0.04%	0.01%	0.01%
	KLAC	D	0.31%	0.23%	0.23%
	KMB	C	0.09%	0.1%	0.09%
	KMI	B	0.14%	0.11%	0.11%
	KO	B	0.41%	0.57%	0.41%
	KR	B	0.25%	0.14%	0.14%
	KVUE	B	0.05%	0.1%	0.05%
	L	C	0.1%	0.05%	0.05%
	LBRDK	D	0.04%	0.02%	0.02%
	LDOS	B	0.1%	0.05%	0.05%
	LECO	D	0.04%	0.0%	0.0%
	LEN	B	0.01%	0.21%	0.01%
	LEN	B	0.21%	0.21%	0.21%
	LHX	C	0.13%	0.1%	0.1%
	LII	A	0.08%	0.01%	0.01%
	LKQ	D	0.05%	0.03%	0.03%
	LLY	C	1.16%	0.63%	0.63%
	LMT	B	0.23%	0.36%	0.23%
	LNG	C	0.13%	0.3%	0.13%
	LNT	A	0.07%	0.03%	0.03%
	LOW	B	0.22%	0.39%	0.22%
	LPLA	F	0.07%	0.04%	0.04%
	LRCX	F	0.21%	0.22%	0.21%
	LUV	C	0.02%	0.02%	0.02%
	LVS	D	0.03%	0.03%	0.03%
	LW	D	0.04%	0.01%	0.01%
	LYV	C	0.05%	0.02%	0.02%
	MA	A	0.64%	0.53%	0.53%
	MAA	A	0.05%	0.02%	0.02%
	MANH	A	0.06%	0.04%	0.04%
	MAR	D	0.13%	0.11%	0.11%
	MAS	B	0.08%	0.04%	0.04%
	MCD	B	0.31%	0.35%	0.31%
	MCHP	D	0.19%	0.16%	0.16%
	MCK	F	0.15%	0.17%	0.15%
	MCO	B	0.19%	0.1%	0.1%
	MDB	D	0.04%	0.02%	0.02%
	MDLZ	B	0.19%	0.18%	0.18%
	MET	B	0.11%	0.25%	0.11%
	META	B	1.73%	3.66%	1.73%
	MGM	D	0.06%	0.01%	0.01%
	MKC	B	0.09%	0.03%	0.03%
	MKL	C	0.08%	0.08%	0.08%
	MLM	D	0.13%	0.04%	0.04%
	MMC	A	0.2%	0.18%	0.18%
	MMM	A	0.14%	0.26%	0.14%
	MNST	C	0.09%	0.05%	0.05%
	MO	C	0.15%	0.46%	0.15%
	MOH	C	0.1%	0.03%	0.03%
	MORN	C	0.03%	0.01%	0.01%
	MOS	F	0.04%	0.04%	0.04%
	MPC	F	0.22%	0.41%	0.22%
	MPWR	C	0.14%	0.08%	0.08%
	MRK	D	0.45%	0.37%	0.37%
	MRO	D	0.08%	0.07%	0.07%
	MS	D	0.26%	0.47%	0.26%
	MSCI	C	0.11%	0.04%	0.04%
	MSFT	C	3.84%	5.35%	3.84%
	MSI	B	0.17%	0.15%	0.15%
	MTB	B	0.12%	0.14%	0.12%
	MTD	D	0.14%	0.04%	0.04%
	NBIX	D	0.03%	0.01%	0.01%
	NDAQ	B	0.11%	0.06%	0.06%
	NDSN	C	0.05%	0.02%	0.02%
	NET	D	0.04%	0.04%	0.04%
	NFLX	B	0.33%	0.39%	0.33%
	NI	A	0.08%	0.03%	0.03%
	NKE	D	0.16%	0.14%	0.14%
	NOC	B	0.14%	0.16%	0.14%
	NOW	B	0.19%	0.14%	0.14%
	NSC	C	0.18%	0.12%	0.12%
	NTAP	D	0.15%	0.1%	0.1%
	NTNX	C	0.01%	0.05%	0.01%
	NTRS	B	0.09%	0.05%	0.05%
	NUE	D	0.17%	0.17%	0.17%
	NVDA	D	2.8%	2.83%	2.8%
	NVR	B	0.19%	0.08%	0.08%
	NWSA	D	0.04%	0.02%	0.02%
	O	B	0.1%	0.03%	0.03%
	OC	C	0.09%	0.05%	0.05%
	ODFL	D	0.1%	0.04%	0.04%
	OKE	A	0.14%	0.12%	0.12%
	OKTA	F	0.03%	0.04%	0.03%
	OMC	B	0.12%	0.07%	0.07%
	ON	D	0.12%	0.12%	0.12%
	ORCL	B	0.38%	0.82%	0.38%
	ORLY	B	0.15%	0.11%	0.11%
	OTIS	C	0.11%	0.06%	0.06%
	OVV	F	0.04%	0.04%	0.04%
	OXY	F	0.1%	0.16%	0.1%
	PAG	D	0.01%	0.04%	0.01%
	PANW	C	0.16%	0.12%	0.12%
	PAYC	D	0.03%	0.01%	0.01%
	PAYX	B	0.12%	0.06%	0.06%
	PCAR	D	0.19%	0.18%	0.18%
	PCG	B	0.13%	0.1%	0.1%
	PEG	A	0.2%	0.08%	0.08%
	PEP	B	0.38%	0.45%	0.38%
	PFG	C	0.12%	0.06%	0.06%
	PFGC	B	0.04%	0.02%	0.02%
	PG	A	0.64%	0.76%	0.64%
	PGR	B	0.21%	0.16%	0.16%
	PH	B	0.21%	0.17%	0.17%
	PHM	B	0.17%	0.15%	0.15%
	PINS	F	0.03%	0.02%	0.02%
	PKG	B	0.1%	0.04%	0.04%
	PLD	B	0.18%	0.14%	0.14%
	PLTR	B	0.09%	0.08%	0.08%
	PM	B	0.23%	0.53%	0.23%
	PNC	B	0.16%	0.3%	0.16%
	PODD	B	0.04%	0.01%	0.01%
	POOL	C	0.05%	0.02%	0.02%
	PPG	C	0.13%	0.05%	0.05%
	PPL	A	0.13%	0.04%	0.04%
	PRU	C	0.2%	0.19%	0.19%
	PSA	A	0.08%	0.1%	0.08%
	PSTG	D	0.03%	0.07%	0.03%
	PSX	F	0.15%	0.32%	0.15%
	PTC	D	0.07%	0.05%	0.05%
	PWR	C	0.14%	0.05%	0.05%
	PYPL	B	0.1%	0.27%	0.1%
	QCOM	D	0.36%	0.53%	0.36%
	REG	B	0.04%	0.02%	0.02%
	REGN	C	0.24%	0.29%	0.24%
	REXR	C	0.02%	0.01%	0.01%
	RF	C	0.12%	0.11%	0.11%
	RGA	B	0.07%	0.05%	0.05%
	RJF	C	0.11%	0.07%	0.07%
	RMD	B	0.15%	0.05%	0.05%
	ROK	D	0.14%	0.04%	0.04%
	ROL	B	0.05%	0.02%	0.02%
	ROP	B	0.14%	0.11%	0.11%
	ROST	C	0.16%	0.07%	0.07%
	RPM	B	0.07%	0.02%	0.02%
	RS	D	0.09%	0.05%	0.05%
	RSG	B	0.14%	0.08%	0.08%
	RTX	C	0.32%	0.43%	0.32%
	SAIA	D	0.02%	0.0%	0.0%
	SBAC	B	0.07%	0.02%	0.02%
	SBUX	C	0.17%	0.16%	0.16%
	SCCO	D	0.03%	0.15%	0.03%
	SCHW	D	0.15%	0.27%	0.15%
	SHW	A	0.23%	0.13%	0.13%
	SJM	C	0.05%	0.03%	0.03%
	SMCI	F	0.03%	0.08%	0.03%
	SNA	B	0.07%	0.03%	0.03%
	SNOW	F	0.04%	0.03%	0.03%
	SNPS	D	0.19%	0.09%	0.09%
	SO	A	0.19%	0.2%	0.19%
	SOLV	C	0.02%	0.03%	0.02%
	SPG	B	0.11%	0.1%	0.1%
	SPGI	A	0.26%	0.18%	0.18%
	SRE	B	0.11%	0.13%	0.11%
	SSNC	A	0.07%	0.05%	0.05%
	STLD	F	0.12%	0.11%	0.11%
	STT	B	0.12%	0.11%	0.11%
	STZ	C	0.13%	0.08%	0.08%
	SUI	B	0.05%	0.01%	0.01%
	SWK	B	0.07%	0.01%	0.01%
	SWKS	F	0.08%	0.08%	0.08%
	SYF	D	0.13%	0.11%	0.11%
	SYK	B	0.19%	0.19%	0.19%
	SYY	C	0.13%	0.09%	0.09%
	T	A	0.26%	0.92%	0.26%
	TAP	C	0.04%	0.03%	0.03%
	TDG	B	0.17%	0.08%	0.08%
	TDY	B	0.07%	0.07%	0.07%
	TEAM	D	0.03%	0.04%	0.03%
	TECH	D	0.03%	0.01%	0.01%
	TER	D	0.1%	0.06%	0.06%
	TFX	B	0.04%	0.02%	0.02%
	TGT	C	0.18%	0.16%	0.16%
	TJX	B	0.25%	0.21%	0.21%
	TMO	B	0.38%	0.42%	0.38%
	TMUS	A	0.21%	0.4%	0.21%
	TRGP	B	0.1%	0.03%	0.03%
	TROW	D	0.09%	0.07%	0.07%
	TRV	A	0.2%	0.13%	0.13%
	TSCO	B	0.2%	0.05%	0.05%
	TSLA	C	0.54%	0.5%	0.5%
	TSN	C	0.07%	0.02%	0.02%
	TTD	B	0.13%	0.04%	0.04%
	TTWO	D	0.08%	0.02%	0.02%
	TW	A	0.03%	0.01%	0.01%
	TWLO	D	0.03%	0.04%	0.03%
	TXN	D	0.33%	0.41%	0.33%
	TXT	D	0.1%	0.04%	0.04%
	TYL	B	0.09%	0.06%	0.06%
	U	D	0.01%	0.02%	0.01%
	UAL	C	0.02%	0.1%	0.02%
	UBER	C	0.13%	0.1%	0.1%
	UDR	B	0.04%	0.01%	0.01%
	ULTA	D	0.11%	0.03%	0.03%
	UNH	C	0.77%	1.04%	0.77%
	UNP	B	0.29%	0.28%	0.28%
	UPS	D	0.13%	0.29%	0.13%
	URI	C	0.33%	0.15%	0.15%
	USB	C	0.14%	0.24%	0.14%
	USFD	A	0.06%	0.02%	0.02%
	UTHR	C	0.05%	0.03%	0.03%
	V	A	0.69%	0.84%	0.69%
	VEEV	C	0.07%	0.03%	0.03%
	VICI	B	0.09%	0.1%	0.09%
	VLO	F	0.24%	0.3%	0.24%
	VMC	D	0.12%	0.04%	0.04%
	VRSK	D	0.17%	0.04%	0.04%
	VRSN	D	0.07%	0.05%	0.05%
	VRT	C	0.07%	0.02%	0.02%
	VRTX	C	0.22%	0.2%	0.2%
	VST	C	0.13%	0.1%	0.1%
	VTR	B	0.07%	0.02%	0.02%
	VZ	A	0.38%	0.91%	0.38%
	WAB	B	0.11%	0.06%	0.06%
	WAT	C	0.09%	0.02%	0.02%
	WDAY	D	0.08%	0.08%	0.08%
	WEC	B	0.12%	0.05%	0.05%
	WELL	B	0.14%	0.05%	0.05%
	WFC	F	0.37%	0.88%	0.37%
	WLK	D	0.03%	0.05%	0.03%
	WM	D	0.25%	0.1%	0.1%
	WMB	A	0.13%	0.11%	0.11%
	WMS	D	0.03%	0.01%	0.01%
	WMT	B	0.66%	1.08%	0.66%
	WPC	B	0.03%	0.02%	0.02%
	WRB	C	0.09%	0.05%	0.05%
	WSM	C	0.11%	0.04%	0.04%
	WSO	C	0.06%	0.02%	0.02%
	WST	F	0.08%	0.02%	0.02%
	WTRG	D	0.03%	0.02%	0.02%
	WY	C	0.09%	0.02%	0.02%
	XEL	B	0.14%	0.06%	0.06%
	XOM	D	0.82%	2.27%	0.82%
	XPO	D	0.02%	0.01%	0.01%
	XYL	D	0.11%	0.03%	0.03%
	YUM	B	0.11%	0.05%	0.05%
	ZBH	D	0.09%	0.05%	0.05%
	ZM	C	0.03%	0.08%	0.03%
	ZS	F	0.03%	0.03%	0.03%
	ZTS	B	0.16%	0.09%	0.09%

JHML Overweight 256 Positions Relative to EPS

	Symbol	Grade	Weight
	GOOG	D	0.42%
	AMD	D	0.36%
	ACN	C	0.36%
	LIN	B	0.31%
	PFE	C	0.29%
	TT	A	0.23%
	ETN	C	0.22%
	CB	B	0.2%
	MRVL	C	0.19%
	ALL	A	0.19%
	MU	F	0.19%
	TEL	D	0.18%
	ACGL	A	0.18%
	RCL	B	0.18%
	NEE	B	0.18%
	TFC	D	0.17%
	JCI	B	0.17%
	MDT	B	0.17%
	AON	B	0.16%
	FCX	D	0.15%
	NEM	B	0.14%
	NXPI	F	0.14%
	WTW	B	0.14%
	KKR	B	0.13%
	LYB	F	0.13%
	BA	F	0.12%
	CTVA	B	0.12%
	APO	C	0.12%
	BX	A	0.12%
	GRMN	D	0.11%
	UHS	B	0.1%
	IFF	B	0.09%
	STX	D	0.09%
	LULU	D	0.09%
	STE	B	0.09%
	WDC	D	0.09%
	FSLR	D	0.08%
	BG	F	0.07%
	AMCR	B	0.07%
	DKS	D	0.07%
	ARES	C	0.07%
	EG	B	0.07%
	DLTR	F	0.07%
	TRU	A	0.07%
	SCI	A	0.07%
	ALLE	A	0.07%
	ZBRA	C	0.07%
	SLB	F	0.07%
	FLEX	D	0.07%
	ALLY	F	0.07%
	PNW	A	0.06%
	SPOT	C	0.06%
	DOX	C	0.06%
	DG	F	0.06%
	ENTG	D	0.06%
	DASH	C	0.06%
	BAX	C	0.06%
	AES	C	0.06%
	KMX	D	0.06%
	APTV	F	0.06%
	PNR	A	0.06%
	DELL	D	0.06%
	JNPR	B	0.06%
	JLL	B	0.06%
	SEIC	C	0.05%
	VLTO	B	0.05%
	HAS	B	0.05%
	AFG	B	0.05%
	DVA	A	0.05%
	SQ	D	0.05%
	CCL	C	0.05%
	VTRS	C	0.05%
	HII	D	0.05%
	QRVO	F	0.05%
	HSIC	D	0.05%
	EWBC	D	0.05%
	WBD	D	0.05%
	TPR	C	0.05%
	TRMB	C	0.05%
	NRG	C	0.05%
	ILMN	C	0.04%
	UNM	B	0.04%
	THC	B	0.04%
	TTC	D	0.04%
	MKTX	C	0.04%
	LEA	F	0.04%
	CTLT	B	0.04%
	AIZ	C	0.04%
	ALV	F	0.04%
	ATR	A	0.04%
	TPL	C	0.04%
	MRNA	F	0.04%
	AOS	D	0.04%
	ARMK	B	0.04%
	WYNN	D	0.03%
	CACI	B	0.03%
	ITT	C	0.03%
	BIO	C	0.03%
	RL	B	0.03%
	MTCH	C	0.03%
	LNW	B	0.03%
	CZR	D	0.03%
	FHN	C	0.03%
	Z	B	0.03%
	MIDD	D	0.03%
	WSC	D	0.03%
	JAZZ	D	0.03%
	FRT	B	0.03%
	GPK	A	0.03%
	UHAL	B	0.03%
	EL	F	0.03%
	HOOD	C	0.03%
	RRX	C	0.03%
	JEF	B	0.03%
	GNTX	F	0.03%
	RNR	B	0.03%
	KNX	C	0.03%
	CUBE	A	0.03%
	LAD	C	0.03%
	LAMR	A	0.03%
	CLH	B	0.03%
	TXRH	D	0.03%
	WEX	C	0.03%
	DKNG	D	0.03%
	TTEK	B	0.03%
	FMC	C	0.03%
	RHI	D	0.03%
	CHDN	B	0.03%
	BJ	D	0.03%
	BWA	F	0.03%
	BXP	A	0.03%
	MTN	D	0.03%
	DOC	B	0.03%
	ORI	B	0.03%
	PCTY	D	0.02%
	MEDP	D	0.02%
	DLB	D	0.02%
	WWD	D	0.02%
	SNAP	F	0.02%
	OHI	B	0.02%
	PARA	F	0.02%
	TPX	C	0.02%
	DOCU	C	0.02%
	BBWI	F	0.02%
	COLD	D	0.02%
	OLED	C	0.02%
	EGP	B	0.02%
	ETSY	F	0.02%
	CVNA	B	0.02%
	SRPT	F	0.02%
	RGEN	F	0.02%
	FOX	C	0.02%
	WBA	F	0.02%
	KNSL	C	0.02%
	SF	B	0.02%
	TOL	B	0.02%
	DBX	D	0.02%
	DCI	D	0.02%
	CLF	F	0.02%
	CG	D	0.02%
	IVZ	C	0.02%
	SKX	C	0.02%
	IBKR	B	0.02%
	AGCO	D	0.02%
	WCC	D	0.02%
	ROKU	C	0.02%
	WBS	D	0.02%
	SWN	D	0.02%
	CW	B	0.02%
	KBR	D	0.02%
	COIN	F	0.02%
	GLOB	D	0.02%
	CHE	C	0.02%
	PRI	B	0.02%
	GWRE	A	0.02%
	RPRX	C	0.02%
	NNN	B	0.02%
	NVT	D	0.02%
	H	D	0.02%
	BRKR	D	0.02%
	S	C	0.01%
	RBLX	B	0.01%
	TKO	B	0.01%
	PVH	D	0.01%
	SOFI	C	0.01%
	CFLT	F	0.01%
	BRBR	C	0.01%
	PR	D	0.01%
	AAL	D	0.01%
	AFRM	C	0.01%
	SN	B	0.01%
	ELF	F	0.01%
	ELAN	D	0.01%
	RBC	D	0.01%
	FN	D	0.01%
	MKSI	F	0.01%
	APG	D	0.01%
	CIEN	C	0.01%
	PEN	D	0.01%
	X	D	0.01%
	GFS	F	0.01%
	SSD	C	0.01%
	BWXT	D	0.01%
	PCVX	B	0.01%
	AYI	B	0.01%
	NYT	C	0.01%
	GTLB	D	0.01%
	AGR	B	0.01%
	COKE	C	0.01%
	EXP	A	0.01%
	NTRA	B	0.01%
	CIVI	F	0.01%
	ONTO	D	0.01%
	EDR	A	0.01%
	RIVN	F	0.01%
	PATH	D	0.01%
	TREX	F	0.01%
	WING	B	0.01%
	INGR	B	0.01%
	VOYA	A	0.01%
	PCOR	D	0.01%
	WMG	D	0.01%
	FIX	B	0.01%
	COHR	C	0.01%
	SITE	D	0.01%
	TOST	C	0.01%
	NWS	D	0.01%
	RRC	D	0.01%
	IOT	B	0.01%
	AR	D	0.01%
	ACHC	C	0.01%
	MUSA	B	0.01%
	SNX	D	0.01%
	FTI	D	0.01%
	CNM	F	0.01%
	HLI	A	0.01%
	LSCC	D	0.01%
	EHC	B	0.01%
	NFE	F	0.0%
	INFA	D	0.0%
	BIRK	D	0.0%
	PPC	D	0.0%
	W	D	0.0%
	APPF	D	0.0%
	UHAL	B	0.0%
	SUM	D	0.0%
	LBRDA	D	0.0%
	PSN	B	0.0%
	RKT	B	0.0%
	AMKR	D	0.0%
	ESTC	F	0.0%
	DUOL	C	0.0%
	UI	B	0.0%
	VKTX	C	0.0%
	CHWY	C	0.0%
	ZG	B	0.0%

JHML Underweight 4 Positions Relative to EPS

	Symbol	Grade	Weight
	DHS	A	-0.19%
	SIRI	C	-0.03%
	CPNG	B	-0.03%
	SW	B	-0.02%

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 IBD 50 Mining Bank Banking Insurance Products Biotechnology

EPS: Top Represented Industries & Keywords

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

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