JHML vs. GDE ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

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

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description

WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$37.62

Average Daily Volume

10,063

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

Performance

Period	JHML	GDE
30 Days	1.95%	3.79%
60 Days	2.33%	5.22%
90 Days	4.15%	10.64%
12 Months	25.57%	54.49%

481 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in GDE	Overlap
	A	C	0.14%	0.09%	0.09%
	AAPL	D	4.1%	6.21%	4.1%
	ABBV	B	0.47%	0.63%	0.47%
	ABNB	D	0.03%	0.06%	0.03%
	ABT	B	0.32%	0.38%	0.32%
	ACI	D	0.02%	0.04%	0.02%
	ADBE	D	0.33%	0.51%	0.33%
	ADI	D	0.22%	0.25%	0.22%
	ADM	D	0.09%	0.03%	0.03%
	ADP	A	0.2%	0.21%	0.2%
	ADSK	B	0.1%	0.11%	0.1%
	AEE	A	0.11%	0.04%	0.04%
	AEP	A	0.18%	0.1%	0.1%
	AFL	B	0.21%	0.1%	0.1%
	AGR	B	0.01%	0.03%	0.01%
	AIG	D	0.21%	0.1%	0.1%
	AJG	A	0.2%	0.11%	0.11%
	AKAM	D	0.07%	0.02%	0.02%
	ALB	D	0.04%	0.0%	0.0%
	ALGN	D	0.03%	0.01%	0.01%
	ALL	A	0.19%	0.09%	0.09%
	ALNY	C	0.07%	0.06%	0.06%
	AMAT	D	0.34%	0.22%	0.22%
	AMD	D	0.36%	0.47%	0.36%
	AME	D	0.16%	0.08%	0.08%
	AMGN	B	0.34%	0.32%	0.32%
	AMP	B	0.26%	0.11%	0.11%
	AMT	B	0.14%	0.21%	0.14%
	AMZN	C	2.46%	3.63%	2.46%
	ANET	C	0.27%	0.2%	0.2%
	ANSS	D	0.11%	0.04%	0.04%
	APD	B	0.13%	0.09%	0.09%
	APH	D	0.24%	0.15%	0.15%
	APO	C	0.12%	0.18%	0.12%
	APP	B	0.04%	0.06%	0.04%
	ARE	B	0.05%	0.02%	0.02%
	ARES	C	0.07%	0.04%	0.04%
	ATO	A	0.07%	0.03%	0.03%
	AVB	B	0.09%	0.05%	0.05%
	AVGO	C	1.12%	1.38%	1.12%
	AVTR	B	0.06%	0.05%	0.05%
	AVY	B	0.08%	0.03%	0.03%
	AWK	A	0.09%	0.1%	0.09%
	AXON	A	0.05%	0.05%	0.05%
	AXP	B	0.29%	0.31%	0.29%
	AZO	C	0.13%	0.11%	0.11%
	BA	F	0.12%	0.14%	0.12%
	BAC	D	0.42%	0.52%	0.42%
	BAH	B	0.09%	0.04%	0.04%
	BALL	C	0.1%	0.07%	0.07%
	BAX	C	0.06%	0.01%	0.01%
	BBY	B	0.15%	0.04%	0.04%
	BDX	D	0.14%	0.08%	0.08%
	BEN	D	0.03%	0.08%	0.03%
	BIIB	F	0.11%	0.03%	0.03%
	BK	A	0.23%	0.09%	0.09%
	BKNG	B	0.21%	0.26%	0.21%
	BKR	D	0.1%	0.06%	0.06%
	BLDR	C	0.13%	0.02%	0.02%
	BLK	A	0.16%	0.25%	0.16%
	BMRN	F	0.05%	0.02%	0.02%
	BMY	C	0.19%	0.12%	0.12%
	BR	B	0.1%	0.04%	0.04%
	BRK.A	C	1.07%	1.75%	1.07%
	BRO	B	0.1%	0.04%	0.04%
	BSX	B	0.21%	0.21%	0.21%
	BSY	D	0.02%	0.04%	0.02%
	BX	A	0.12%	0.31%	0.12%
	C	D	0.21%	0.18%	0.18%
	CAG	B	0.06%	0.02%	0.02%
	CAH	B	0.13%	0.06%	0.06%
	CARR	A	0.2%	0.1%	0.1%
	CAT	C	0.36%	0.27%	0.27%
	CBRE	B	0.21%	0.07%	0.07%
	CCI	B	0.07%	0.1%	0.07%
	CDNS	D	0.17%	0.08%	0.08%
	CDW	D	0.13%	0.04%	0.04%
	CE	D	0.06%	0.09%	0.06%
	CEG	C	0.13%	0.1%	0.1%
	CF	C	0.08%	0.02%	0.02%
	CFG	C	0.09%	0.04%	0.04%
	CG	D	0.02%	0.05%	0.02%
	CHD	B	0.1%	0.05%	0.05%
	CHTR	D	0.07%	0.12%	0.07%
	CI	B	0.21%	0.2%	0.2%
	CINF	B	0.09%	0.04%	0.04%
	CL	C	0.16%	0.16%	0.16%
	CLX	B	0.1%	0.04%	0.04%
	CMCSA	D	0.35%	0.22%	0.22%
	CME	B	0.12%	0.13%	0.12%
	CMG	C	0.19%	0.1%	0.1%
	CMI	C	0.2%	0.07%	0.07%
	CMS	A	0.09%	0.04%	0.04%
	CNC	C	0.14%	0.06%	0.06%
	CNP	C	0.09%	0.06%	0.06%
	COF	D	0.21%	0.12%	0.12%
	COIN	F	0.02%	0.07%	0.02%
	COP	F	0.25%	0.15%	0.15%
	COST	B	0.52%	0.77%	0.52%
	CPAY	C	0.11%	0.04%	0.04%
	CPRT	F	0.1%	0.07%	0.07%
	CRBG	D	0.02%	0.02%	0.02%
	CRM	D	0.3%	0.4%	0.3%
	CRWD	D	0.09%	0.12%	0.09%
	CSCO	C	0.36%	0.41%	0.36%
	CSGP	D	0.1%	0.03%	0.03%
	CSL	C	0.11%	0.04%	0.04%
	CSX	D	0.18%	0.2%	0.18%
	CTAS	B	0.19%	0.15%	0.15%
	CTRA	F	0.07%	0.01%	0.01%
	CTSH	B	0.15%	0.09%	0.09%
	CTVA	B	0.12%	0.08%	0.08%
	CVS	D	0.15%	0.13%	0.13%
	CVX	D	0.37%	0.31%	0.31%
	D	B	0.07%	0.09%	0.07%
	DAL	C	0.04%	0.03%	0.03%
	DASH	C	0.06%	0.1%	0.06%
	DD	B	0.13%	0.06%	0.06%
	DDOG	D	0.06%	0.05%	0.05%
	DE	B	0.22%	0.13%	0.13%
	DECK	C	0.12%	0.04%	0.04%
	DELL	D	0.06%	0.16%	0.06%
	DFS	C	0.19%	0.06%	0.06%
	DG	F	0.06%	0.01%	0.01%
	DGX	B	0.12%	0.03%	0.03%
	DHI	B	0.2%	0.1%	0.1%
	DHR	B	0.26%	0.4%	0.26%
	DIS	D	0.22%	0.18%	0.18%
	DKNG	D	0.03%	0.02%	0.02%
	DLR	A	0.13%	0.09%	0.09%
	DLTR	F	0.07%	0.01%	0.01%
	DOV	B	0.14%	0.05%	0.05%
	DOW	F	0.15%	0.03%	0.03%
	DPZ	D	0.05%	0.01%	0.01%
	DRI	C	0.11%	0.08%	0.08%
	DT	C	0.03%	0.04%	0.03%
	DTE	A	0.12%	0.05%	0.05%
	DUK	B	0.2%	0.15%	0.15%
	DVN	F	0.06%	0.02%	0.02%
	DXCM	F	0.08%	0.01%	0.01%
	EA	C	0.14%	0.06%	0.06%
	EBAY	A	0.17%	0.06%	0.06%
	ECL	A	0.14%	0.13%	0.13%
	ED	B	0.18%	0.06%	0.06%
	EFX	B	0.15%	0.06%	0.06%
	EIX	B	0.17%	0.05%	0.05%
	EL	F	0.03%	0.01%	0.01%
	ELV	B	0.27%	0.24%	0.24%
	EMR	D	0.15%	0.15%	0.15%
	ENPH	D	0.04%	0.03%	0.03%
	ENTG	D	0.06%	0.02%	0.02%
	EOG	D	0.19%	0.22%	0.19%
	EPAM	D	0.04%	0.01%	0.01%
	EQIX	B	0.12%	0.13%	0.12%
	EQR	B	0.08%	0.04%	0.04%
	EQT	D	0.04%	0.01%	0.01%
	ERIE	B	0.05%	0.01%	0.01%
	ES	B	0.11%	0.06%	0.06%
	ESS	A	0.06%	0.03%	0.03%
	ETR	A	0.16%	0.06%	0.06%
	EW	D	0.08%	0.03%	0.03%
	EXC	A	0.18%	0.09%	0.09%
	EXPD	D	0.1%	0.06%	0.06%
	EXPE	C	0.08%	0.03%	0.03%
	EXR	A	0.09%	0.06%	0.06%
	F	D	0.09%	0.03%	0.03%
	FANG	F	0.15%	0.04%	0.04%
	FAST	C	0.17%	0.08%	0.08%
	FCNCA	D	0.09%	0.04%	0.04%
	FCX	D	0.15%	0.08%	0.08%
	FDS	C	0.07%	0.05%	0.05%
	FDX	C	0.17%	0.14%	0.14%
	FE	B	0.11%	0.03%	0.03%
	FICO	A	0.18%	0.07%	0.07%
	FIS	A	0.1%	0.09%	0.09%
	FITB	B	0.16%	0.05%	0.05%
	FNF	B	0.09%	0.03%	0.03%
	FSLR	D	0.08%	0.05%	0.05%
	FTNT	B	0.12%	0.1%	0.1%
	FTV	C	0.1%	0.07%	0.07%
	GD	B	0.16%	0.13%	0.13%
	GDDY	D	0.07%	0.04%	0.04%
	GE	A	0.24%	0.32%	0.24%
	GEHC	C	0.12%	0.04%	0.04%
	GEV	B	0.08%	0.09%	0.08%
	GGG	C	0.05%	0.02%	0.02%
	GILD	B	0.23%	0.19%	0.19%
	GIS	B	0.14%	0.06%	0.06%
	GLPI	B	0.04%	0.04%	0.04%
	GLW	C	0.16%	0.05%	0.05%
	GM	C	0.13%	0.11%	0.11%
	GOOGL	D	1.76%	3.53%	1.76%
	GPC	D	0.11%	0.06%	0.06%
	GPN	C	0.1%	0.03%	0.03%
	GS	D	0.3%	0.31%	0.3%
	GWW	B	0.13%	0.08%	0.08%
	H	D	0.02%	0.06%	0.02%
	HAL	F	0.08%	0.02%	0.02%
	HBAN	B	0.09%	0.03%	0.03%
	HCA	A	0.18%	0.15%	0.15%
	HD	B	0.51%	0.71%	0.51%
	HEI	A	0.04%	0.03%	0.03%
	HEI	A	0.03%	0.03%	0.03%
	HES	F	0.11%	0.03%	0.03%
	HIG	B	0.24%	0.06%	0.06%
	HLT	B	0.13%	0.11%	0.11%
	HOLX	B	0.1%	0.06%	0.06%
	HON	D	0.23%	0.25%	0.23%
	HPE	F	0.09%	0.04%	0.04%
	HPQ	D	0.12%	0.08%	0.08%
	HRL	C	0.03%	0.06%	0.03%
	HST	D	0.04%	0.06%	0.04%
	HSY	B	0.08%	0.04%	0.04%
	HUBB	B	0.09%	0.02%	0.02%
	HUBS	D	0.06%	0.02%	0.02%
	HUM	F	0.12%	0.04%	0.04%
	HWM	B	0.16%	0.07%	0.07%
	IBM	A	0.39%	0.34%	0.34%
	ICE	B	0.18%	0.17%	0.17%
	IDXX	C	0.11%	0.05%	0.05%
	IEX	D	0.06%	0.01%	0.01%
	IFF	B	0.09%	0.04%	0.04%
	ILMN	C	0.04%	0.06%	0.04%
	INCY	C	0.03%	0.06%	0.03%
	INTC	F	0.15%	0.05%	0.05%
	INTU	C	0.28%	0.3%	0.28%
	INVH	B	0.06%	0.03%	0.03%
	IOT	B	0.01%	0.04%	0.01%
	IP	B	0.1%	0.03%	0.03%
	IPG	C	0.07%	0.04%	0.04%
	IQV	C	0.17%	0.1%	0.1%
	IR	D	0.13%	0.03%	0.03%
	IRM	A	0.1%	0.06%	0.06%
	ISRG	B	0.22%	0.35%	0.22%
	IT	B	0.18%	0.08%	0.08%
	ITW	B	0.18%	0.15%	0.15%
	J	D	0.04%	0.03%	0.03%
	JBHT	D	0.09%	0.02%	0.02%
	JBL	D	0.07%	0.0%	0.0%
	JNJ	B	0.65%	0.76%	0.65%
	JPM	D	0.99%	1.15%	0.99%
	K	A	0.1%	0.04%	0.04%
	KDP	B	0.05%	0.1%	0.05%
	KEY	B	0.08%	0.02%	0.02%
	KEYS	C	0.12%	0.06%	0.06%
	KHC	C	0.07%	0.03%	0.03%
	KIM	B	0.04%	0.01%	0.01%
	KKR	B	0.13%	0.19%	0.13%
	KLAC	D	0.31%	0.17%	0.17%
	KMB	C	0.09%	0.09%	0.09%
	KMI	B	0.14%	0.1%	0.1%
	KO	B	0.41%	0.53%	0.41%
	KR	B	0.25%	0.05%	0.05%
	KVUE	B	0.05%	0.08%	0.05%
	L	C	0.1%	0.03%	0.03%
	LBRDK	D	0.04%	0.04%	0.04%
	LDOS	B	0.1%	0.04%	0.04%
	LEN	B	0.21%	0.1%	0.1%
	LEN	B	0.01%	0.1%	0.01%
	LHX	C	0.13%	0.07%	0.07%
	LII	A	0.08%	0.03%	0.03%
	LKQ	D	0.05%	0.0%	0.0%
	LLY	C	1.16%	1.54%	1.16%
	LMT	B	0.23%	0.24%	0.23%
	LOW	B	0.22%	0.28%	0.22%
	LPLA	F	0.07%	0.02%	0.02%
	LRCX	F	0.21%	0.26%	0.21%
	LUV	C	0.02%	0.05%	0.02%
	LVS	D	0.03%	0.01%	0.01%
	LW	D	0.04%	0.0%	0.0%
	LYV	C	0.05%	0.03%	0.03%
	MA	A	0.64%	0.86%	0.64%
	MAA	A	0.05%	0.03%	0.03%
	MANH	A	0.06%	0.03%	0.03%
	MAR	D	0.13%	0.07%	0.07%
	MAS	B	0.08%	0.03%	0.03%
	MCD	B	0.31%	0.39%	0.31%
	MCHP	D	0.19%	0.05%	0.05%
	MCK	F	0.15%	0.13%	0.13%
	MCO	B	0.19%	0.14%	0.14%
	MDB	D	0.04%	0.02%	0.02%
	MDLZ	B	0.19%	0.2%	0.19%
	MET	B	0.11%	0.09%	0.09%
	META	B	1.73%	2.44%	1.73%
	MGM	D	0.06%	0.12%	0.06%
	MKC	B	0.09%	0.06%	0.06%
	MKL	C	0.08%	0.04%	0.04%
	MLM	D	0.13%	0.03%	0.03%
	MMC	A	0.2%	0.2%	0.2%
	MMM	A	0.14%	0.14%	0.14%
	MNST	C	0.09%	0.03%	0.03%
	MO	C	0.15%	0.17%	0.15%
	MOH	C	0.1%	0.03%	0.03%
	MORN	C	0.03%	0.02%	0.02%
	MOS	F	0.04%	0.07%	0.04%
	MPC	F	0.22%	0.08%	0.08%
	MPWR	C	0.14%	0.08%	0.08%
	MRK	D	0.45%	0.42%	0.42%
	MRNA	F	0.04%	0.02%	0.02%
	MRO	D	0.08%	0.05%	0.05%
	MRVL	C	0.19%	0.1%	0.1%
	MS	D	0.26%	0.31%	0.26%
	MSCI	C	0.11%	0.09%	0.09%
	MSFT	C	3.84%	5.65%	3.84%
	MSI	B	0.17%	0.13%	0.13%
	MTB	B	0.12%	0.05%	0.05%
	MTD	D	0.14%	0.08%	0.08%
	MU	F	0.19%	0.13%	0.13%
	NDAQ	B	0.11%	0.05%	0.05%
	NDSN	C	0.05%	0.03%	0.03%
	NEE	B	0.18%	0.33%	0.18%
	NEM	B	0.14%	0.11%	0.11%
	NET	D	0.04%	0.03%	0.03%
	NFLX	B	0.33%	0.55%	0.33%
	NKE	D	0.16%	0.11%	0.11%
	NOC	B	0.14%	0.14%	0.14%
	NOW	B	0.19%	0.37%	0.19%
	NSC	C	0.18%	0.13%	0.13%
	NTAP	D	0.15%	0.05%	0.05%
	NTRS	B	0.09%	0.04%	0.04%
	NUE	D	0.17%	0.03%	0.03%
	NVDA	D	2.8%	5.31%	2.8%
	NVR	B	0.19%	0.05%	0.05%
	NWSA	D	0.04%	0.02%	0.02%
	O	B	0.1%	0.1%	0.1%
	OC	C	0.09%	0.02%	0.02%
	ODFL	D	0.1%	0.06%	0.06%
	OKE	A	0.14%	0.14%	0.14%
	OMC	B	0.12%	0.03%	0.03%
	ON	D	0.12%	0.04%	0.04%
	ORCL	B	0.38%	0.79%	0.38%
	ORLY	B	0.15%	0.12%	0.12%
	OTIS	C	0.11%	0.08%	0.08%
	OVV	F	0.04%	0.14%	0.04%
	OXY	F	0.1%	0.03%	0.03%
	PANW	C	0.16%	0.2%	0.16%
	PAYX	B	0.12%	0.09%	0.09%
	PCAR	D	0.19%	0.05%	0.05%
	PCG	B	0.13%	0.09%	0.09%
	PEG	A	0.2%	0.07%	0.07%
	PEP	B	0.38%	0.37%	0.37%
	PFE	C	0.29%	0.23%	0.23%
	PFG	C	0.12%	0.03%	0.03%
	PG	A	0.64%	0.81%	0.64%
	PGR	B	0.21%	0.3%	0.21%
	PH	B	0.21%	0.14%	0.14%
	PHM	B	0.17%	0.04%	0.04%
	PINS	F	0.03%	0.03%	0.03%
	PKG	B	0.1%	0.03%	0.03%
	PLD	B	0.18%	0.24%	0.18%
	PLTR	B	0.09%	0.15%	0.09%
	PM	B	0.23%	0.32%	0.23%
	PNC	B	0.16%	0.13%	0.13%
	PODD	B	0.04%	0.04%	0.04%
	POOL	C	0.05%	0.01%	0.01%
	PPG	C	0.13%	0.03%	0.03%
	PPL	A	0.13%	0.04%	0.04%
	PRU	C	0.2%	0.08%	0.08%
	PSA	A	0.08%	0.1%	0.08%
	PSX	F	0.15%	0.07%	0.07%
	PTC	D	0.07%	0.02%	0.02%
	PWR	C	0.14%	0.07%	0.07%
	PYPL	B	0.1%	0.15%	0.1%
	QCOM	D	0.36%	0.32%	0.32%
	RBLX	B	0.01%	0.06%	0.01%
	REGN	C	0.24%	0.2%	0.2%
	RF	C	0.12%	0.03%	0.03%
	RIVN	F	0.01%	0.04%	0.01%
	RJF	C	0.11%	0.06%	0.06%
	RMD	B	0.15%	0.07%	0.07%
	ROK	D	0.14%	0.09%	0.09%
	ROKU	C	0.02%	0.04%	0.02%
	ROL	B	0.05%	0.03%	0.03%
	ROP	B	0.14%	0.12%	0.12%
	ROST	C	0.16%	0.1%	0.1%
	RPM	B	0.07%	0.01%	0.01%
	RS	D	0.09%	0.01%	0.01%
	RSG	B	0.14%	0.08%	0.08%
	RTX	C	0.32%	0.29%	0.29%
	SBAC	B	0.07%	0.04%	0.04%
	SBUX	C	0.17%	0.22%	0.17%
	SCCO	D	0.03%	0.14%	0.03%
	SCHW	D	0.15%	0.12%	0.12%
	SHW	A	0.23%	0.17%	0.17%
	SJM	C	0.05%	0.08%	0.05%
	SMCI	F	0.03%	0.01%	0.01%
	SNA	B	0.07%	0.03%	0.03%
	SNAP	F	0.02%	0.04%	0.02%
	SNOW	F	0.04%	0.03%	0.03%
	SNPS	D	0.19%	0.09%	0.09%
	SO	A	0.19%	0.18%	0.18%
	SOLV	C	0.02%	0.03%	0.02%
	SPG	B	0.11%	0.09%	0.09%
	SPGI	A	0.26%	0.34%	0.26%
	SQ	D	0.05%	0.03%	0.03%
	SRE	B	0.11%	0.08%	0.08%
	SSNC	A	0.07%	0.04%	0.04%
	STLD	F	0.12%	0.09%	0.09%
	STT	B	0.12%	0.05%	0.05%
	STZ	C	0.13%	0.06%	0.06%
	SUI	B	0.05%	0.04%	0.04%
	SWK	B	0.07%	0.04%	0.04%
	SWKS	F	0.08%	0.07%	0.07%
	SYF	D	0.13%	0.04%	0.04%
	SYK	B	0.19%	0.25%	0.19%
	SYY	C	0.13%	0.06%	0.06%
	T	A	0.26%	0.28%	0.26%
	TAP	C	0.04%	0.07%	0.04%
	TDG	B	0.17%	0.1%	0.1%
	TDY	B	0.07%	0.07%	0.07%
	TEAM	D	0.03%	0.11%	0.03%
	TER	D	0.1%	0.06%	0.06%
	TFC	D	0.17%	0.1%	0.1%
	TGT	C	0.18%	0.08%	0.08%
	TJX	B	0.25%	0.29%	0.25%
	TMO	B	0.38%	0.45%	0.38%
	TMUS	A	0.21%	0.35%	0.21%
	TPL	C	0.04%	0.04%	0.04%
	TRGP	B	0.1%	0.06%	0.06%
	TROW	D	0.09%	0.02%	0.02%
	TRV	A	0.2%	0.09%	0.09%
	TSCO	B	0.2%	0.05%	0.05%
	TSLA	C	0.54%	1.37%	0.54%
	TSN	C	0.07%	0.04%	0.04%
	TTD	B	0.13%	0.11%	0.11%
	TTWO	D	0.08%	0.06%	0.06%
	TW	A	0.03%	0.01%	0.01%
	TWLO	D	0.03%	0.05%	0.03%
	TXN	D	0.33%	0.34%	0.33%
	TXT	D	0.1%	0.04%	0.04%
	TYL	B	0.09%	0.04%	0.04%
	UAL	C	0.02%	0.02%	0.02%
	UBER	C	0.13%	0.24%	0.13%
	ULTA	D	0.11%	0.01%	0.01%
	UNH	C	0.77%	1.05%	0.77%
	UNP	B	0.29%	0.3%	0.29%
	UPS	D	0.13%	0.05%	0.05%
	URI	C	0.33%	0.08%	0.08%
	USB	C	0.14%	0.13%	0.13%
	V	A	0.69%	1.14%	0.69%
	VEEV	C	0.07%	0.05%	0.05%
	VICI	B	0.09%	0.05%	0.05%
	VLO	F	0.24%	0.06%	0.06%
	VLTO	B	0.05%	0.04%	0.04%
	VMC	D	0.12%	0.03%	0.03%
	VRSK	D	0.17%	0.07%	0.07%
	VRSN	D	0.07%	0.08%	0.07%
	VRT	C	0.07%	0.04%	0.04%
	VRTX	C	0.22%	0.22%	0.22%
	VST	C	0.13%	0.04%	0.04%
	VTR	B	0.07%	0.04%	0.04%
	VZ	A	0.38%	0.34%	0.34%
	WAB	B	0.11%	0.05%	0.05%
	WAT	C	0.09%	0.04%	0.04%
	WBA	F	0.02%	0.0%	0.0%
	WBD	D	0.05%	0.02%	0.02%
	WDAY	D	0.08%	0.13%	0.08%
	WDC	D	0.09%	0.03%	0.03%
	WEC	B	0.12%	0.06%	0.06%
	WELL	B	0.14%	0.13%	0.13%
	WFC	F	0.37%	0.26%	0.26%
	WLK	D	0.03%	0.07%	0.03%
	WM	D	0.25%	0.09%	0.09%
	WMB	A	0.13%	0.1%	0.1%
	WMG	D	0.01%	0.05%	0.01%
	WMT	B	0.66%	1.09%	0.66%
	WPC	B	0.03%	0.05%	0.03%
	WRB	C	0.09%	0.03%	0.03%
	WSM	C	0.11%	0.03%	0.03%
	WSO	C	0.06%	0.02%	0.02%
	WST	F	0.08%	0.01%	0.01%
	WY	C	0.09%	0.03%	0.03%
	XEL	B	0.14%	0.05%	0.05%
	XOM	D	0.82%	0.89%	0.82%
	XYL	D	0.11%	0.07%	0.07%
	YUM	B	0.11%	0.06%	0.06%
	ZBH	D	0.09%	0.02%	0.02%
	ZBRA	C	0.07%	0.05%	0.05%
	ZM	C	0.03%	0.06%	0.03%
	ZS	F	0.03%	0.07%	0.03%
	ZTS	B	0.16%	0.19%	0.16%

JHML Overweight 266 Positions Relative to GDE

	Symbol	Grade	Weight
	GOOG	D	0.42%
	ACN	C	0.36%
	LIN	B	0.31%
	TT	A	0.23%
	ETN	C	0.22%
	CB	B	0.2%
	TEL	D	0.18%
	ACGL	A	0.18%
	RCL	B	0.18%
	JCI	B	0.17%
	MDT	B	0.17%
	AON	B	0.16%
	NXPI	F	0.14%
	WTW	B	0.14%
	LYB	F	0.13%
	LNG	C	0.13%
	GRMN	D	0.11%
	UHS	B	0.1%
	STX	D	0.09%
	LULU	D	0.09%
	STE	B	0.09%
	NI	A	0.08%
	EVRG	A	0.08%
	RGA	B	0.07%
	LNT	A	0.07%
	BG	F	0.07%
	EMN	A	0.07%
	AMCR	B	0.07%
	DKS	D	0.07%
	BURL	B	0.07%
	EG	B	0.07%
	TRU	A	0.07%
	EQH	C	0.07%
	SCI	A	0.07%
	ALLE	A	0.07%
	SLB	F	0.07%
	FLEX	D	0.07%
	ALLY	F	0.07%
	JKHY	A	0.06%
	CCK	A	0.06%
	USFD	A	0.06%
	PNW	A	0.06%
	FFIV	A	0.06%
	SPOT	C	0.06%
	DOX	C	0.06%
	AES	C	0.06%
	KMX	D	0.06%
	APTV	F	0.06%
	PNR	A	0.06%
	JNPR	B	0.06%
	JLL	B	0.06%
	CHRW	C	0.06%
	SEIC	C	0.05%
	HAS	B	0.05%
	EME	A	0.05%
	AFG	B	0.05%
	DVA	A	0.05%
	ACM	B	0.05%
	CCL	C	0.05%
	CPB	B	0.05%
	VTRS	C	0.05%
	FOXA	C	0.05%
	HII	D	0.05%
	QRVO	F	0.05%
	HSIC	D	0.05%
	EWBC	D	0.05%
	GL	C	0.05%
	TPR	C	0.05%
	TRMB	C	0.05%
	UTHR	C	0.05%
	NRG	C	0.05%
	CHK	D	0.04%
	UNM	B	0.04%
	THC	B	0.04%
	PFGC	B	0.04%
	TTC	D	0.04%
	MKTX	C	0.04%
	LEA	F	0.04%
	CPT	B	0.04%
	CTLT	B	0.04%
	ELS	B	0.04%
	REG	B	0.04%
	AIZ	C	0.04%
	ALV	F	0.04%
	CRL	D	0.04%
	ATR	A	0.04%
	FND	C	0.04%
	UDR	B	0.04%
	TFX	B	0.04%
	CASY	C	0.04%
	LECO	D	0.04%
	AOS	D	0.04%
	CBOE	B	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%
	PAYC	D	0.03%
	JAZZ	D	0.03%
	FRT	B	0.03%
	GPK	A	0.03%
	EXAS	C	0.03%
	UHAL	B	0.03%
	WTRG	D	0.03%
	BLD	D	0.03%
	PSTG	D	0.03%
	DAY	C	0.03%
	HOOD	C	0.03%
	RRX	C	0.03%
	JEF	B	0.03%
	OKTA	F	0.03%
	NBIX	D	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%
	WMS	D	0.03%
	CLH	B	0.03%
	TXRH	D	0.03%
	WEX	C	0.03%
	TTEK	B	0.03%
	FMC	C	0.03%
	RHI	D	0.03%
	TECH	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%
	AMH	B	0.03%
	ORI	B	0.03%
	PCTY	D	0.02%
	MEDP	D	0.02%
	DLB	D	0.02%
	WWD	D	0.02%
	OHI	B	0.02%
	FIVE	D	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%
	APA	F	0.02%
	FOX	C	0.02%
	KNSL	C	0.02%
	REXR	C	0.02%
	SF	B	0.02%
	TOL	B	0.02%
	DBX	D	0.02%
	DCI	D	0.02%
	CLF	F	0.02%
	IVZ	C	0.02%
	SKX	C	0.02%
	IBKR	B	0.02%
	AGCO	D	0.02%
	DINO	F	0.02%
	WCC	D	0.02%
	WBS	D	0.02%
	SWN	D	0.02%
	CW	B	0.02%
	KBR	D	0.02%
	XPO	D	0.02%
	GLOB	D	0.02%
	CHE	C	0.02%
	PRI	B	0.02%
	GWRE	A	0.02%
	RPRX	C	0.02%
	SAIA	D	0.02%
	NNN	B	0.02%
	NVT	D	0.02%
	BRKR	D	0.02%
	S	C	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%
	CNA	C	0.01%
	ELF	F	0.01%
	ELAN	D	0.01%
	RBC	D	0.01%
	FN	D	0.01%
	MKSI	F	0.01%
	COTY	D	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%
	CELH	F	0.01%
	BWXT	D	0.01%
	PCVX	B	0.01%
	AYI	B	0.01%
	NYT	C	0.01%
	GTLB	D	0.01%
	COKE	C	0.01%
	EXP	A	0.01%
	NTRA	B	0.01%
	PAG	D	0.01%
	CIVI	F	0.01%
	ONTO	D	0.01%
	EDR	A	0.01%
	PATH	D	0.01%
	U	D	0.01%
	TREX	F	0.01%
	WING	B	0.01%
	INGR	B	0.01%
	VOYA	A	0.01%
	PCOR	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%
	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%
	NTNX	C	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 GDE

	Symbol	Grade	Weight
	EPD	A	-0.17%
	ET	B	-0.12%
	MPLX	B	-0.1%
	CPNG	B	-0.08%

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

GDE: Top Represented Industries & Keywords

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

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