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      JHML vs. PBP ETF Comparison

      Comparison of John Hancock Multifactor Large Cap ETF (JHML) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
      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

      $67.88

      Average Daily Volume

      27,701

      Number of Holdings *

      747

      * may have additional holdings in another (foreign) market
      PBP

      PowerShares S&P 500 BuyWrite Portfolio

      PBP Description The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

      Grade (RS Rating)

      Last Trade

      $22.88

      Average Daily Volume

      12,764

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period JHML PBP
      30 Days 1.09% 1.19%
      60 Days 3.03% 4.15%
      90 Days 4.25% 4.88%
      12 Months 25.73% 14.23%
      493 Overlapping Holdings
      Symbol Grade Weight in JHML Weight in PBP Overlap
      A C 0.14% 0.09% 0.09%
      AAL D 0.01% 0.02% 0.01%
      AAPL D 4.1% 6.94% 4.1%
      ABBV C 0.47% 0.74% 0.47%
      ABNB D 0.03% 0.11% 0.03%
      ABT C 0.32% 0.44% 0.32%
      ACGL B 0.18% 0.09% 0.09%
      ACN C 0.36% 0.48% 0.36%
      ADBE D 0.33% 0.57% 0.33%
      ADI D 0.22% 0.24% 0.22%
      ADM D 0.09% 0.06% 0.06%
      ADP B 0.2% 0.25% 0.2%
      ADSK B 0.1% 0.12% 0.1%
      AEE B 0.11% 0.05% 0.05%
      AEP B 0.18% 0.12% 0.12%
      AES C 0.06% 0.03% 0.03%
      AFL B 0.21% 0.12% 0.12%
      AIG D 0.21% 0.1% 0.1%
      AIZ B 0.04% 0.02% 0.02%
      AJG C 0.2% 0.14% 0.14%
      AKAM D 0.07% 0.03% 0.03%
      ALB F 0.04% 0.02% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.19% 0.11% 0.11%
      ALLE B 0.07% 0.03% 0.03%
      AMAT D 0.34% 0.33% 0.33%
      AMCR C 0.07% 0.03% 0.03%
      AMD F 0.36% 0.53% 0.36%
      AME C 0.16% 0.08% 0.08%
      AMGN B 0.34% 0.38% 0.34%
      AMP B 0.26% 0.09% 0.09%
      AMT C 0.14% 0.24% 0.14%
      AMZN C 2.46% 3.7% 2.46%
      ANET B 0.27% 0.2% 0.2%
      ANSS F 0.11% 0.06% 0.06%
      AON B 0.16% 0.16% 0.16%
      AOS C 0.04% 0.02% 0.02%
      APA F 0.02% 0.02% 0.02%
      APD B 0.13% 0.13% 0.13%
      APH D 0.24% 0.16% 0.16%
      APTV D 0.06% 0.04% 0.04%
      ARE B 0.05% 0.04% 0.04%
      ATO B 0.07% 0.04% 0.04%
      AVB B 0.09% 0.07% 0.07%
      AVGO C 1.12% 1.55% 1.12%
      AVY D 0.08% 0.04% 0.04%
      AWK A 0.09% 0.06% 0.06%
      AXON B 0.05% 0.06% 0.05%
      AXP B 0.29% 0.31% 0.29%
      AZO D 0.13% 0.12% 0.12%
      BA F 0.12% 0.2% 0.12%
      BAC D 0.42% 0.57% 0.42%
      BALL C 0.1% 0.04% 0.04%
      BAX C 0.06% 0.04% 0.04%
      BBWI F 0.02% 0.01% 0.01%
      BBY B 0.15% 0.04% 0.04%
      BDX F 0.14% 0.15% 0.14%
      BEN F 0.03% 0.01% 0.01%
      BG D 0.07% 0.03% 0.03%
      BIIB F 0.11% 0.06% 0.06%
      BIO C 0.03% 0.01% 0.01%
      BK A 0.23% 0.11% 0.11%
      BKNG B 0.21% 0.28% 0.21%
      BKR D 0.1% 0.07% 0.07%
      BLDR C 0.13% 0.05% 0.05%
      BLK A 0.16% 0.27% 0.16%
      BMY C 0.19% 0.21% 0.19%
      BR D 0.1% 0.05% 0.05%
      BRK.A C 1.07% 1.76% 1.07%
      BRO C 0.1% 0.05% 0.05%
      BSX B 0.21% 0.27% 0.21%
      BWA D 0.03% 0.02% 0.02%
      BX B 0.12% 0.23% 0.12%
      BXP B 0.03% 0.02% 0.02%
      C D 0.21% 0.24% 0.21%
      CAG B 0.06% 0.03% 0.03%
      CAH C 0.13% 0.06% 0.06%
      CARR B 0.2% 0.14% 0.14%
      CAT C 0.36% 0.36% 0.36%
      CB B 0.2% 0.25% 0.2%
      CBOE C 0.04% 0.05% 0.04%
      CBRE A 0.21% 0.08% 0.08%
      CCI B 0.07% 0.11% 0.07%
      CCL C 0.05% 0.04% 0.04%
      CDNS D 0.17% 0.16% 0.16%
      CDW D 0.13% 0.06% 0.06%
      CE D 0.06% 0.03% 0.03%
      CEG C 0.13% 0.13% 0.13%
      CF B 0.08% 0.03% 0.03%
      CFG D 0.09% 0.04% 0.04%
      CHD C 0.1% 0.05% 0.05%
      CHRW B 0.06% 0.03% 0.03%
      CHTR D 0.07% 0.07% 0.07%
      CI C 0.21% 0.22% 0.21%
      CINF B 0.09% 0.05% 0.05%
      CL C 0.16% 0.19% 0.16%
      CLX C 0.1% 0.04% 0.04%
      CMCSA D 0.35% 0.33% 0.33%
      CME C 0.12% 0.17% 0.12%
      CMG C 0.19% 0.17% 0.17%
      CMI C 0.2% 0.09% 0.09%
      CMS A 0.09% 0.04% 0.04%
      CNC C 0.14% 0.09% 0.09%
      CNP C 0.09% 0.04% 0.04%
      COF C 0.21% 0.11% 0.11%
      COP D 0.25% 0.26% 0.25%
      COST C 0.52% 0.88% 0.52%
      CPAY B 0.11% 0.05% 0.05%
      CPB B 0.05% 0.02% 0.02%
      CPRT D 0.1% 0.09% 0.09%
      CPT B 0.04% 0.03% 0.03%
      CRL D 0.04% 0.02% 0.02%
      CRM D 0.3% 0.53% 0.3%
      CRWD F 0.09% 0.13% 0.09%
      CSCO B 0.36% 0.43% 0.36%
      CSGP D 0.1% 0.07% 0.07%
      CSX D 0.18% 0.14% 0.14%
      CTAS C 0.19% 0.15% 0.15%
      CTLT B 0.04% 0.02% 0.02%
      CTRA F 0.07% 0.04% 0.04%
      CTSH C 0.15% 0.08% 0.08%
      CTVA B 0.12% 0.08% 0.08%
      CVS D 0.15% 0.16% 0.15%
      CVX D 0.37% 0.52% 0.37%
      CZR C 0.03% 0.02% 0.02%
      D C 0.07% 0.1% 0.07%
      DAL C 0.04% 0.06% 0.04%
      DAY D 0.03% 0.02% 0.02%
      DD B 0.13% 0.07% 0.07%
      DE B 0.22% 0.22% 0.22%
      DECK C 0.12% 0.05% 0.05%
      DFS C 0.19% 0.07% 0.07%
      DG F 0.06% 0.04% 0.04%
      DGX B 0.12% 0.04% 0.04%
      DHI B 0.2% 0.12% 0.12%
      DHR B 0.26% 0.39% 0.26%
      DIS D 0.22% 0.35% 0.22%
      DLR B 0.13% 0.11% 0.11%
      DLTR F 0.07% 0.03% 0.03%
      DOC C 0.03% 0.03% 0.03%
      DOV B 0.14% 0.06% 0.06%
      DOW D 0.15% 0.08% 0.08%
      DPZ F 0.05% 0.03% 0.03%
      DRI C 0.11% 0.04% 0.04%
      DTE B 0.12% 0.06% 0.06%
      DUK C 0.2% 0.19% 0.19%
      DVA B 0.05% 0.02% 0.02%
      DVN F 0.06% 0.05% 0.05%
      DXCM F 0.08% 0.06% 0.06%
      EA D 0.14% 0.08% 0.08%
      EBAY B 0.17% 0.07% 0.07%
      ECL B 0.14% 0.14% 0.14%
      ED C 0.18% 0.08% 0.08%
      EFX C 0.15% 0.08% 0.08%
      EG B 0.07% 0.04% 0.04%
      EIX C 0.17% 0.07% 0.07%
      EL F 0.03% 0.04% 0.03%
      ELV C 0.27% 0.27% 0.27%
      EMN B 0.07% 0.03% 0.03%
      EMR D 0.15% 0.13% 0.13%
      ENPH C 0.04% 0.03% 0.03%
      EOG D 0.19% 0.15% 0.15%
      EPAM D 0.04% 0.03% 0.03%
      EQIX B 0.12% 0.18% 0.12%
      EQR B 0.08% 0.06% 0.06%
      EQT D 0.04% 0.04% 0.04%
      ES C 0.11% 0.05% 0.05%
      ESS B 0.06% 0.04% 0.04%
      ETN C 0.22% 0.26% 0.22%
      ETR A 0.16% 0.06% 0.06%
      ETSY F 0.02% 0.01% 0.01%
      EVRG A 0.08% 0.03% 0.03%
      EW F 0.08% 0.09% 0.08%
      EXC B 0.18% 0.09% 0.09%
      EXPD B 0.1% 0.04% 0.04%
      EXPE C 0.08% 0.04% 0.04%
      EXR B 0.09% 0.08% 0.08%
      F D 0.09% 0.09% 0.09%
      FANG D 0.15% 0.07% 0.07%
      FAST C 0.17% 0.09% 0.09%
      FCX D 0.15% 0.13% 0.13%
      FDS C 0.07% 0.04% 0.04%
      FDX C 0.17% 0.14% 0.14%
      FE C 0.11% 0.05% 0.05%
      FFIV A 0.06% 0.03% 0.03%
      FICO A 0.18% 0.1% 0.1%
      FIS B 0.1% 0.1% 0.1%
      FITB B 0.16% 0.06% 0.06%
      FMC C 0.03% 0.02% 0.02%
      FOX B 0.02% 0.01% 0.01%
      FOXA B 0.05% 0.02% 0.02%
      FRT C 0.03% 0.02% 0.02%
      FSLR C 0.08% 0.05% 0.05%
      FTNT C 0.12% 0.1% 0.1%
      FTV C 0.1% 0.06% 0.06%
      GD B 0.16% 0.15% 0.15%
      GDDY C 0.07% 0.05% 0.05%
      GE B 0.24% 0.4% 0.24%
      GEHC C 0.12% 0.08% 0.08%
      GEV B 0.08% 0.13% 0.08%
      GILD B 0.23% 0.22% 0.22%
      GIS B 0.14% 0.09% 0.09%
      GL C 0.05% 0.02% 0.02%
      GLW B 0.16% 0.07% 0.07%
      GM B 0.13% 0.11% 0.11%
      GOOG D 0.42% 1.64% 0.42%
      GOOGL D 1.76% 1.96% 1.76%
      GPC D 0.11% 0.04% 0.04%
      GPN D 0.1% 0.06% 0.06%
      GRMN D 0.11% 0.06% 0.06%
      GS D 0.3% 0.33% 0.3%
      GWW B 0.13% 0.1% 0.1%
      HAL F 0.08% 0.05% 0.05%
      HAS B 0.05% 0.02% 0.02%
      HBAN B 0.09% 0.04% 0.04%
      HCA B 0.18% 0.16% 0.16%
      HD B 0.51% 0.8% 0.51%
      HES D 0.11% 0.08% 0.08%
      HIG A 0.24% 0.07% 0.07%
      HII C 0.05% 0.02% 0.02%
      HLT B 0.13% 0.12% 0.12%
      HOLX B 0.1% 0.04% 0.04%
      HON D 0.23% 0.29% 0.23%
      HPE D 0.09% 0.05% 0.05%
      HPQ D 0.12% 0.06% 0.06%
      HRL C 0.03% 0.02% 0.02%
      HSIC C 0.05% 0.02% 0.02%
      HST D 0.04% 0.03% 0.03%
      HSY C 0.08% 0.06% 0.06%
      HUBB B 0.09% 0.05% 0.05%
      HUM F 0.12% 0.08% 0.08%
      HWM B 0.16% 0.08% 0.08%
      IBM B 0.39% 0.42% 0.39%
      ICE B 0.18% 0.2% 0.18%
      IDXX C 0.11% 0.09% 0.09%
      IEX D 0.06% 0.03% 0.03%
      IFF B 0.09% 0.06% 0.06%
      INCY C 0.03% 0.02% 0.02%
      INTC F 0.15% 0.18% 0.15%
      INTU D 0.28% 0.39% 0.28%
      INVH C 0.06% 0.05% 0.05%
      IP B 0.1% 0.04% 0.04%
      IPG C 0.07% 0.02% 0.02%
      IQV C 0.17% 0.09% 0.09%
      IR C 0.13% 0.08% 0.08%
      IRM B 0.1% 0.07% 0.07%
      ISRG C 0.22% 0.38% 0.22%
      IT B 0.18% 0.09% 0.09%
      ITW B 0.18% 0.15% 0.15%
      IVZ C 0.02% 0.02% 0.02%
      J D 0.04% 0.04% 0.04%
      JBHT D 0.09% 0.03% 0.03%
      JBL D 0.07% 0.03% 0.03%
      JCI B 0.17% 0.1% 0.1%
      JKHY B 0.06% 0.03% 0.03%
      JNJ B 0.65% 0.86% 0.65%
      JNPR A 0.06% 0.03% 0.03%
      JPM D 0.99% 1.28% 0.99%
      K A 0.1% 0.05% 0.05%
      KDP A 0.05% 0.08% 0.05%
      KEY B 0.08% 0.03% 0.03%
      KEYS C 0.12% 0.06% 0.06%
      KHC C 0.07% 0.06% 0.06%
      KIM B 0.04% 0.03% 0.03%
      KKR B 0.13% 0.17% 0.13%
      KLAC D 0.31% 0.21% 0.21%
      KMB D 0.09% 0.1% 0.09%
      KMI A 0.14% 0.09% 0.09%
      KMX D 0.06% 0.03% 0.03%
      KO B 0.41% 0.6% 0.41%
      KR B 0.25% 0.08% 0.08%
      KVUE B 0.05% 0.1% 0.05%
      L B 0.1% 0.03% 0.03%
      LDOS C 0.1% 0.05% 0.05%
      LEN B 0.01% 0.1% 0.01%
      LEN B 0.21% 0.1% 0.1%
      LHX D 0.13% 0.09% 0.09%
      LIN B 0.31% 0.49% 0.31%
      LKQ D 0.05% 0.02% 0.02%
      LLY C 1.16% 1.61% 1.16%
      LMT C 0.23% 0.26% 0.23%
      LNT A 0.07% 0.03% 0.03%
      LOW B 0.22% 0.31% 0.22%
      LRCX F 0.21% 0.21% 0.21%
      LULU D 0.09% 0.06% 0.06%
      LUV C 0.02% 0.04% 0.02%
      LVS D 0.03% 0.03% 0.03%
      LW D 0.04% 0.02% 0.02%
      LYB F 0.13% 0.05% 0.05%
      LYV B 0.05% 0.03% 0.03%
      MA B 0.64% 0.87% 0.64%
      MAA B 0.05% 0.04% 0.04%
      MAR C 0.13% 0.12% 0.12%
      MAS B 0.08% 0.04% 0.04%
      MCD C 0.31% 0.46% 0.31%
      MCHP D 0.19% 0.09% 0.09%
      MCK F 0.15% 0.14% 0.14%
      MCO A 0.19% 0.16% 0.16%
      MDLZ B 0.19% 0.22% 0.19%
      MDT C 0.17% 0.26% 0.17%
      MET A 0.11% 0.1% 0.1%
      META A 1.73% 2.49% 1.73%
      MGM D 0.06% 0.02% 0.02%
      MKC B 0.09% 0.05% 0.05%
      MKTX C 0.04% 0.02% 0.02%
      MLM D 0.13% 0.07% 0.07%
      MMC C 0.2% 0.24% 0.2%
      MMM B 0.14% 0.16% 0.14%
      MNST C 0.09% 0.08% 0.08%
      MO C 0.15% 0.2% 0.15%
      MOH C 0.1% 0.04% 0.04%
      MOS F 0.04% 0.02% 0.02%
      MPC D 0.22% 0.12% 0.12%
      MPWR C 0.14% 0.09% 0.09%
      MRK D 0.45% 0.63% 0.45%
      MRNA F 0.04% 0.05% 0.04%
      MRO D 0.08% 0.03% 0.03%
      MS D 0.26% 0.26% 0.26%
      MSCI C 0.11% 0.1% 0.1%
      MSFT C 3.84% 6.86% 3.84%
      MSI C 0.17% 0.16% 0.16%
      MTB B 0.12% 0.06% 0.06%
      MTCH C 0.03% 0.02% 0.02%
      MTD D 0.14% 0.06% 0.06%
      MU F 0.19% 0.21% 0.19%
      NDAQ B 0.11% 0.07% 0.07%
      NDSN C 0.05% 0.03% 0.03%
      NEE B 0.18% 0.37% 0.18%
      NEM B 0.14% 0.13% 0.13%
      NFLX B 0.33% 0.64% 0.33%
      NI B 0.08% 0.03% 0.03%
      NKE D 0.16% 0.21% 0.16%
      NOC B 0.14% 0.16% 0.14%
      NOW A 0.19% 0.39% 0.19%
      NRG C 0.05% 0.04% 0.04%
      NSC C 0.18% 0.12% 0.12%
      NTAP D 0.15% 0.05% 0.05%
      NTRS B 0.09% 0.04% 0.04%
      NUE F 0.17% 0.07% 0.07%
      NVDA D 2.8% 6.34% 2.8%
      NVR B 0.19% 0.07% 0.07%
      NWS D 0.01% 0.01% 0.01%
      NWSA D 0.04% 0.02% 0.02%
      NXPI D 0.14% 0.12% 0.12%
      O B 0.1% 0.12% 0.1%
      ODFL C 0.1% 0.07% 0.07%
      OKE B 0.14% 0.11% 0.11%
      OMC A 0.12% 0.04% 0.04%
      ON D 0.12% 0.06% 0.06%
      ORCL B 0.38% 0.56% 0.38%
      ORLY B 0.15% 0.14% 0.14%
      OTIS D 0.11% 0.08% 0.08%
      OXY F 0.1% 0.07% 0.07%
      PANW D 0.16% 0.24% 0.16%
      PARA F 0.02% 0.01% 0.01%
      PAYC D 0.03% 0.02% 0.02%
      PAYX C 0.12% 0.09% 0.09%
      PCAR D 0.19% 0.11% 0.11%
      PCG C 0.13% 0.09% 0.09%
      PEG B 0.2% 0.09% 0.09%
      PEP C 0.38% 0.53% 0.38%
      PFE C 0.29% 0.36% 0.29%
      PFG B 0.12% 0.04% 0.04%
      PG C 0.64% 0.89% 0.64%
      PGR A 0.21% 0.32% 0.21%
      PH B 0.21% 0.16% 0.16%
      PHM B 0.17% 0.06% 0.06%
      PKG B 0.1% 0.04% 0.04%
      PLD C 0.18% 0.26% 0.18%
      PM C 0.23% 0.42% 0.23%
      PNC B 0.16% 0.15% 0.15%
      PNR B 0.06% 0.03% 0.03%
      PNW B 0.06% 0.02% 0.02%
      PODD B 0.04% 0.04% 0.04%
      POOL C 0.05% 0.03% 0.03%
      PPG C 0.13% 0.06% 0.06%
      PPL C 0.13% 0.05% 0.05%
      PRU C 0.2% 0.09% 0.09%
      PSA B 0.08% 0.12% 0.08%
      PSX D 0.15% 0.12% 0.12%
      PTC D 0.07% 0.04% 0.04%
      PWR B 0.14% 0.09% 0.09%
      PYPL B 0.1% 0.16% 0.1%
      QCOM D 0.36% 0.4% 0.36%
      QRVO F 0.05% 0.02% 0.02%
      RCL B 0.18% 0.08% 0.08%
      REG C 0.04% 0.03% 0.03%
      REGN C 0.24% 0.27% 0.24%
      RF B 0.12% 0.04% 0.04%
      RJF C 0.11% 0.05% 0.05%
      RL B 0.03% 0.02% 0.02%
      RMD C 0.15% 0.08% 0.08%
      ROK D 0.14% 0.06% 0.06%
      ROL C 0.05% 0.03% 0.03%
      ROP C 0.14% 0.13% 0.13%
      ROST C 0.16% 0.11% 0.11%
      RSG D 0.14% 0.09% 0.09%
      RTX C 0.32% 0.35% 0.32%
      SBAC C 0.07% 0.06% 0.06%
      SBUX C 0.17% 0.24% 0.17%
      SCHW D 0.15% 0.2% 0.15%
      SHW B 0.23% 0.19% 0.19%
      SJM C 0.05% 0.03% 0.03%
      SLB F 0.07% 0.12% 0.07%
      SMCI F 0.03% 0.05% 0.03%
      SNA B 0.07% 0.03% 0.03%
      SNPS D 0.19% 0.16% 0.16%
      SO B 0.19% 0.21% 0.19%
      SOLV C 0.02% 0.02% 0.02%
      SPG B 0.11% 0.12% 0.11%
      SPGI B 0.26% 0.36% 0.26%
      SRE B 0.11% 0.11% 0.11%
      STE C 0.09% 0.05% 0.05%
      STLD D 0.12% 0.04% 0.04%
      STT A 0.12% 0.05% 0.05%
      STX D 0.09% 0.04% 0.04%
      STZ C 0.13% 0.09% 0.09%
      SWK B 0.07% 0.03% 0.03%
      SWKS F 0.08% 0.03% 0.03%
      SYF C 0.13% 0.04% 0.04%
      SYK C 0.19% 0.27% 0.19%
      SYY D 0.13% 0.08% 0.08%
      T B 0.26% 0.33% 0.26%
      TAP C 0.04% 0.02% 0.02%
      TDG B 0.17% 0.16% 0.16%
      TDY C 0.07% 0.04% 0.04%
      TECH C 0.03% 0.02% 0.02%
      TEL D 0.18% 0.1% 0.1%
      TER D 0.1% 0.04% 0.04%
      TFC D 0.17% 0.12% 0.12%
      TFX C 0.04% 0.02% 0.02%
      TGT C 0.18% 0.15% 0.15%
      TJX C 0.25% 0.29% 0.25%
      TMO C 0.38% 0.51% 0.38%
      TMUS C 0.21% 0.23% 0.21%
      TPR C 0.05% 0.02% 0.02%
      TRGP B 0.1% 0.07% 0.07%
      TRMB C 0.05% 0.03% 0.03%
      TROW D 0.09% 0.05% 0.05%
      TRV B 0.2% 0.12% 0.12%
      TSCO C 0.2% 0.07% 0.07%
      TSLA C 0.54% 1.38% 0.54%
      TSN C 0.07% 0.04% 0.04%
      TT B 0.23% 0.18% 0.18%
      TTWO D 0.08% 0.05% 0.05%
      TXN C 0.33% 0.39% 0.33%
      TXT D 0.1% 0.04% 0.04%
      TYL C 0.09% 0.05% 0.05%
      UAL B 0.02% 0.04% 0.02%
      UBER C 0.13% 0.31% 0.13%
      UDR B 0.04% 0.03% 0.03%
      UHS B 0.1% 0.03% 0.03%
      ULTA D 0.11% 0.04% 0.04%
      UNH C 0.77% 1.17% 0.77%
      UNP B 0.29% 0.33% 0.29%
      UPS D 0.13% 0.2% 0.13%
      URI B 0.33% 0.1% 0.1%
      USB B 0.14% 0.15% 0.14%
      V B 0.69% 0.97% 0.69%
      VICI C 0.09% 0.08% 0.08%
      VLO D 0.24% 0.09% 0.09%
      VLTO C 0.05% 0.05% 0.05%
      VMC D 0.12% 0.07% 0.07%
      VRSK D 0.17% 0.08% 0.08%
      VRSN D 0.07% 0.03% 0.03%
      VRTX D 0.22% 0.27% 0.22%
      VST C 0.13% 0.06% 0.06%
      VTR C 0.07% 0.06% 0.06%
      VTRS C 0.05% 0.03% 0.03%
      VZ B 0.38% 0.4% 0.38%
      WAB A 0.11% 0.06% 0.06%
      WAT C 0.09% 0.04% 0.04%
      WBA F 0.02% 0.01% 0.01%
      WBD D 0.05% 0.04% 0.04%
      WDC D 0.09% 0.04% 0.04%
      WEC B 0.12% 0.06% 0.06%
      WELL B 0.14% 0.17% 0.14%
      WFC D 0.37% 0.39% 0.37%
      WM D 0.25% 0.16% 0.16%
      WMB B 0.13% 0.12% 0.12%
      WMT B 0.66% 0.74% 0.66%
      WRB C 0.09% 0.04% 0.04%
      WST D 0.08% 0.05% 0.05%
      WTW B 0.14% 0.06% 0.06%
      WY C 0.09% 0.05% 0.05%
      WYNN D 0.03% 0.02% 0.02%
      XEL A 0.14% 0.08% 0.08%
      XOM D 0.82% 1.08% 0.82%
      XYL D 0.11% 0.07% 0.07%
      YUM D 0.11% 0.08% 0.08%
      ZBH F 0.09% 0.05% 0.05%
      ZBRA B 0.07% 0.04% 0.04%
      ZTS B 0.16% 0.19% 0.16%
      JHML Overweight 254 Positions Relative to PBP
      Symbol Grade Weight
      MRVL C 0.19%
      TTD B 0.13%
      LNG D 0.13%
      APO C 0.12%
      WSM C 0.11%
      CSL C 0.11%
      FNF A 0.09%
      PLTR B 0.09%
      FCNCA D 0.09%
      RS D 0.09%
      OC C 0.09%
      BAH B 0.09%
      LII B 0.08%
      WDAY D 0.08%
      MKL C 0.08%
      RGA B 0.07%
      RPM B 0.07%
      ALNY B 0.07%
      SSNC B 0.07%
      LPLA D 0.07%
      DKS D 0.07%
      BURL B 0.07%
      VEEV C 0.07%
      ARES B 0.07%
      TRU B 0.07%
      VRT C 0.07%
      EQH C 0.07%
      SCI B 0.07%
      FLEX C 0.07%
      ALLY F 0.07%
      MANH B 0.06%
      WSO C 0.06%
      CCK A 0.06%
      USFD B 0.06%
      SPOT B 0.06%
      DOX C 0.06%
      DDOG D 0.06%
      HUBS D 0.06%
      ENTG D 0.06%
      AVTR B 0.06%
      DASH C 0.06%
      DELL D 0.06%
      JLL B 0.06%
      SEIC B 0.05%
      EME B 0.05%
      AFG B 0.05%
      SQ D 0.05%
      SUI B 0.05%
      ACM B 0.05%
      GGG C 0.05%
      ERIE A 0.05%
      EWBC C 0.05%
      BMRN F 0.05%
      UTHR C 0.05%
      CHK D 0.04%
      ILMN C 0.04%
      UNM B 0.04%
      SNOW F 0.04%
      THC B 0.04%
      PFGC B 0.04%
      TTC D 0.04%
      LEA D 0.04%
      GLPI B 0.04%
      ELS C 0.04%
      OVV D 0.04%
      ALV F 0.04%
      APP B 0.04%
      ATR B 0.04%
      TPL C 0.04%
      FND C 0.04%
      CASY D 0.04%
      MDB D 0.04%
      LECO F 0.04%
      LBRDK D 0.04%
      NET F 0.04%
      HEI B 0.04%
      ARMK B 0.04%
      WLK D 0.03%
      CACI B 0.03%
      ITT C 0.03%
      SCCO D 0.03%
      LNW B 0.03%
      FHN D 0.03%
      Z B 0.03%
      MIDD C 0.03%
      WSC D 0.03%
      JAZZ D 0.03%
      GPK B 0.03%
      EXAS C 0.03%
      UHAL B 0.03%
      TWLO D 0.03%
      MORN C 0.03%
      WTRG D 0.03%
      BLD D 0.03%
      PSTG F 0.03%
      TW A 0.03%
      HOOD C 0.03%
      RRX C 0.03%
      JEF B 0.03%
      OKTA F 0.03%
      NBIX F 0.03%
      ZS F 0.03%
      GNTX F 0.03%
      RNR B 0.03%
      TEAM F 0.03%
      KNX C 0.03%
      CUBE B 0.03%
      LAD C 0.03%
      PINS F 0.03%
      HEI B 0.03%
      LAMR A 0.03%
      WMS D 0.03%
      CLH B 0.03%
      TXRH D 0.03%
      WEX C 0.03%
      ZM C 0.03%
      DKNG D 0.03%
      DT C 0.03%
      TTEK C 0.03%
      WPC B 0.03%
      RHI D 0.03%
      CHDN C 0.03%
      BJ D 0.03%
      MTN D 0.03%
      AMH C 0.03%
      ORI A 0.03%
      PCTY C 0.02%
      MEDP D 0.02%
      DLB D 0.02%
      WWD D 0.02%
      SNAP F 0.02%
      OHI A 0.02%
      FIVE D 0.02%
      TPX C 0.02%
      DOCU C 0.02%
      COLD D 0.02%
      OLED C 0.02%
      EGP B 0.02%
      CVNA B 0.02%
      CRBG D 0.02%
      SRPT F 0.02%
      RGEN F 0.02%
      KNSL C 0.02%
      REXR C 0.02%
      SF A 0.02%
      TOL B 0.02%
      DBX D 0.02%
      DCI D 0.02%
      CLF F 0.02%
      CG C 0.02%
      SKX C 0.02%
      IBKR B 0.02%
      AGCO D 0.02%
      DINO D 0.02%
      WCC C 0.02%
      ROKU C 0.02%
      WBS C 0.02%
      SWN D 0.02%
      CW B 0.02%
      KBR D 0.02%
      COIN F 0.02%
      XPO D 0.02%
      ACI F 0.02%
      BSY 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%
      H C 0.02%
      BRKR D 0.02%
      S C 0.01%
      RBLX B 0.01%
      TKO B 0.01%
      PVH F 0.01%
      SOFI C 0.01%
      CFLT F 0.01%
      BRBR B 0.01%
      PR D 0.01%
      AFRM C 0.01%
      SN B 0.01%
      CNA C 0.01%
      ELF F 0.01%
      ELAN D 0.01%
      RBC C 0.01%
      FN D 0.01%
      MKSI F 0.01%
      COTY 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%
      CELH F 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 B 0.01%
      NTRA B 0.01%
      PAG D 0.01%
      CIVI F 0.01%
      ONTO F 0.01%
      EDR A 0.01%
      RIVN F 0.01%
      PATH D 0.01%
      U D 0.01%
      TREX F 0.01%
      WING B 0.01%
      INGR A 0.01%
      VOYA A 0.01%
      PCOR F 0.01%
      WMG D 0.01%
      FIX B 0.01%
      COHR B 0.01%
      SITE D 0.01%
      TOST B 0.01%
      RRC D 0.01%
      IOT A 0.01%
      AR D 0.01%
      ACHC C 0.01%
      MUSA C 0.01%
      SNX D 0.01%
      FTI D 0.01%
      CNM F 0.01%
      HLI B 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 C 0.0%
      LBRDA D 0.0%
      PSN B 0.0%
      RKT B 0.0%
      AMKR F 0.0%
      ESTC F 0.0%
      DUOL B 0.0%
      UI B 0.0%
      VKTX C 0.0%
      CHWY C 0.0%
      ZG B 0.0%
      JHML Underweight 4 Positions Relative to PBP
      Symbol Grade Weight
      SW B -0.05%
      MHK B -0.02%
      NCLH C -0.02%
      GNRC D -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

      PBP: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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