JHML vs. UDIV ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

$71.19

Average Daily Volume

22,201

Number of Holdings ^*

755

* may have additional holdings in another (foreign) market

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$45.98

Average Daily Volume

4,718

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	JHML	UDIV
30 Days	0.58%	0.97%
60 Days	3.52%	4.16%
90 Days	5.60%	6.14%
12 Months	29.50%	33.81%

275 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in UDIV	Overlap
	AAPL	C	3.79%	6.17%	3.79%
	ABBV	F	0.38%	0.97%	0.38%
	ABT	A	0.29%	0.48%	0.29%
	ACN	C	0.35%	0.45%	0.35%
	ADBE	D	0.28%	0.35%	0.28%
	ADI	D	0.2%	0.52%	0.2%
	ADP	B	0.21%	0.13%	0.13%
	AEE	A	0.11%	0.03%	0.03%
	AEP	C	0.15%	0.29%	0.15%
	AES	F	0.04%	0.06%	0.04%
	ALL	A	0.18%	0.1%	0.1%
	AMAT	F	0.32%	0.38%	0.32%
	AMCR	D	0.06%	0.09%	0.06%
	AMD	F	0.31%	0.43%	0.31%
	AMGN	D	0.28%	0.62%	0.28%
	AMT	D	0.11%	0.35%	0.11%
	AMZN	B	2.69%	3.48%	2.69%
	ANET	C	0.17%	0.28%	0.17%
	APA	F	0.02%	0.06%	0.02%
	APD	A	0.14%	0.18%	0.14%
	APH	B	0.26%	0.05%	0.05%
	APO	A	0.16%	0.4%	0.16%
	ARE	F	0.04%	0.1%	0.04%
	ARES	A	0.08%	0.18%	0.08%
	AVB	B	0.09%	0.18%	0.09%
	AVGO	C	1.0%	1.72%	1.0%
	AXON	A	0.08%	0.08%	0.08%
	BAC	A	0.47%	0.65%	0.47%
	BAX	F	0.05%	0.09%	0.05%
	BBY	D	0.13%	0.11%	0.11%
	BEN	C	0.03%	0.04%	0.03%
	BK	B	0.22%	0.33%	0.22%
	BKR	B	0.12%	0.18%	0.12%
	BLK	B	0.17%	0.87%	0.17%
	BMY	A	0.21%	0.69%	0.21%
	BR	B	0.1%	0.11%	0.1%
	BSY	D	0.02%	0.01%	0.01%
	BX	A	0.14%	0.76%	0.14%
	BXP	D	0.03%	0.07%	0.03%
	C	B	0.24%	0.82%	0.24%
	CAG	F	0.05%	0.07%	0.05%
	CAH	B	0.13%	0.02%	0.02%
	CAT	C	0.38%	0.1%	0.1%
	CCI	C	0.07%	0.24%	0.07%
	CDNS	B	0.18%	0.14%	0.14%
	CFG	B	0.09%	0.13%	0.09%
	CG	B	0.03%	0.07%	0.03%
	CINF	A	0.1%	0.14%	0.1%
	CLX	A	0.09%	0.12%	0.09%
	CMCSA	B	0.36%	0.36%	0.36%
	CME	A	0.12%	0.46%	0.12%
	CMG	C	0.2%	0.12%	0.12%
	CMI	A	0.23%	0.3%	0.23%
	CMS	C	0.08%	0.11%	0.08%
	CNH	C	0.01%	0.06%	0.01%
	COIN	A	0.07%	0.13%	0.07%
	COP	B	0.26%	0.25%	0.25%
	COST	A	0.49%	0.26%	0.26%
	CPB	D	0.04%	0.05%	0.04%
	CPT	C	0.03%	0.07%	0.03%
	CRBG	B	0.02%	0.04%	0.02%
	CRM	B	0.38%	0.51%	0.38%
	CRWD	B	0.11%	0.3%	0.11%
	CSCO	B	0.4%	0.86%	0.4%
	CTRA	B	0.08%	0.12%	0.08%
	CVS	F	0.14%	0.39%	0.14%
	CVX	A	0.41%	1.12%	0.41%
	D	C	0.09%	0.27%	0.09%
	DASH	A	0.08%	0.11%	0.08%
	DDOG	A	0.08%	0.09%	0.08%
	DELL	B	0.07%	0.1%	0.07%
	DFS	B	0.25%	0.14%	0.14%
	DG	F	0.05%	0.03%	0.03%
	DIS	B	0.25%	0.13%	0.13%
	DLR	A	0.12%	0.32%	0.12%
	DOC	D	0.03%	0.09%	0.03%
	DOW	F	0.13%	0.19%	0.13%
	DRI	C	0.11%	0.12%	0.11%
	DT	C	0.04%	0.02%	0.02%
	DTE	C	0.11%	0.14%	0.11%
	DUK	C	0.18%	0.49%	0.18%
	DVN	F	0.06%	0.16%	0.06%
	EBAY	D	0.16%	0.13%	0.13%
	ED	C	0.16%	0.19%	0.16%
	EIX	C	0.15%	0.19%	0.15%
	EL	F	0.02%	0.09%	0.02%
	ELS	B	0.03%	0.07%	0.03%
	EMN	D	0.06%	0.07%	0.06%
	EMR	A	0.18%	0.22%	0.18%
	ENTG	F	0.05%	0.04%	0.04%
	EOG	A	0.21%	0.07%	0.07%
	EQIX	A	0.11%	0.21%	0.11%
	EQR	C	0.07%	0.14%	0.07%
	ES	C	0.09%	0.12%	0.09%
	ESS	A	0.05%	0.11%	0.05%
	ETN	B	0.25%	0.41%	0.25%
	ETR	A	0.18%	0.18%	0.18%
	EVRG	A	0.07%	0.08%	0.07%
	EWBC	A	0.07%	0.09%	0.07%
	EXC	C	0.16%	0.22%	0.16%
	EXR	C	0.08%	0.2%	0.08%
	F	C	0.09%	0.27%	0.09%
	FANG	D	0.15%	0.21%	0.15%
	FAST	B	0.18%	0.27%	0.18%
	FDX	B	0.17%	0.08%	0.08%
	FE	C	0.09%	0.12%	0.09%
	FIS	C	0.12%	0.02%	0.02%
	FITB	B	0.17%	0.19%	0.17%
	FNF	A	0.08%	0.09%	0.08%
	GD	D	0.15%	0.06%	0.06%
	GEN	B	0.08%	0.07%	0.07%
	GILD	C	0.24%	0.63%	0.24%
	GIS	F	0.12%	0.2%	0.12%
	GLW	B	0.17%	0.21%	0.17%
	GOOG	B	0.49%	1.73%	0.49%
	GOOGL	B	1.88%	1.92%	1.88%
	GPC	F	0.09%	0.11%	0.09%
	GRMN	B	0.12%	0.18%	0.12%
	GS	B	0.35%	0.44%	0.35%
	HBAN	B	0.11%	0.16%	0.11%
	HD	A	0.52%	1.06%	0.52%
	HON	B	0.25%	0.18%	0.18%
	HPE	B	0.1%	0.1%	0.1%
	HPQ	B	0.13%	0.23%	0.13%
	HRL	D	0.03%	0.05%	0.03%
	HST	D	0.04%	0.07%	0.04%
	HUBB	B	0.1%	0.06%	0.06%
	HUBS	B	0.08%	0.06%	0.06%
	IBM	C	0.36%	0.81%	0.36%
	IFF	D	0.07%	0.13%	0.07%
	INTC	C	0.18%	0.41%	0.18%
	INTU	B	0.29%	0.47%	0.29%
	INVH	D	0.05%	0.12%	0.05%
	IP	A	0.11%	0.12%	0.11%
	IPG	F	0.07%	0.06%	0.06%
	IRM	C	0.09%	0.17%	0.09%
	ISRG	A	0.23%	0.14%	0.14%
	ITW	B	0.19%	0.43%	0.19%
	JCI	B	0.2%	0.23%	0.2%
	JNJ	D	0.57%	1.16%	0.57%
	JNPR	D	0.06%	0.07%	0.06%
	JPM	A	1.09%	1.35%	1.09%
	K	B	0.09%	0.12%	0.09%
	KEY	B	0.09%	0.11%	0.09%
	KHC	F	0.06%	0.16%	0.06%
	KIM	A	0.04%	0.1%	0.04%
	KKR	A	0.15%	0.16%	0.15%
	KLAC	F	0.2%	0.3%	0.2%
	KMB	C	0.1%	0.26%	0.1%
	KMI	A	0.18%	0.32%	0.18%
	KO	D	0.34%	0.74%	0.34%
	KVUE	A	0.07%	0.23%	0.07%
	LIN	D	0.28%	0.14%	0.14%
	LKQ	F	0.04%	0.06%	0.04%
	LLY	F	0.89%	1.21%	0.89%
	LNT	A	0.06%	0.09%	0.06%
	LOW	C	0.22%	0.27%	0.22%
	LRCX	F	0.2%	0.34%	0.2%
	LUV	B	0.02%	0.11%	0.02%
	LVS	B	0.04%	0.08%	0.04%
	LYB	F	0.11%	0.13%	0.11%
	MA	B	0.64%	0.23%	0.23%
	MAA	A	0.05%	0.1%	0.05%
	MCD	D	0.29%	0.23%	0.23%
	MCHP	F	0.16%	0.2%	0.16%
	MDB	C	0.04%	0.05%	0.04%
	MDT	D	0.15%	0.56%	0.15%
	MET	A	0.11%	0.11%	0.11%
	META	C	1.79%	2.13%	1.79%
	MMM	D	0.14%	0.36%	0.14%
	MO	A	0.14%	0.56%	0.14%
	MPWR	F	0.08%	0.12%	0.08%
	MRK	F	0.36%	0.71%	0.36%
	MRVL	B	0.22%	0.12%	0.12%
	MS	A	0.34%	0.94%	0.34%
	MSCI	B	0.12%	0.23%	0.12%
	MSFT	D	3.67%	6.07%	3.67%
	MTB	A	0.15%	0.22%	0.15%
	MU	D	0.21%	0.2%	0.2%
	NEE	C	0.15%	0.11%	0.11%
	NEM	D	0.1%	0.01%	0.01%
	NET	B	0.05%	0.06%	0.05%
	NFLX	A	0.36%	0.64%	0.36%
	NI	A	0.08%	0.09%	0.08%
	NKE	F	0.14%	0.13%	0.13%
	NOW	B	0.21%	0.47%	0.21%
	NSC	B	0.18%	0.07%	0.07%
	NTAP	C	0.14%	0.14%	0.14%
	NTRS	A	0.1%	0.13%	0.1%
	NVDA	A	3.35%	6.83%	3.35%
	NXPI	F	0.13%	0.35%	0.13%
	O	C	0.08%	0.28%	0.08%
	OKE	A	0.13%	0.38%	0.13%
	OKTA	D	0.03%	0.02%	0.02%
	OMC	C	0.12%	0.11%	0.11%
	ORCL	A	0.43%	0.5%	0.43%
	PANW	B	0.17%	0.27%	0.17%
	PAYX	B	0.13%	0.26%	0.13%
	PEG	C	0.19%	0.16%	0.16%
	PEP	F	0.33%	0.57%	0.33%
	PFE	F	0.25%	0.66%	0.25%
	PFG	C	0.12%	0.12%	0.12%
	PG	C	0.58%	0.78%	0.58%
	PKG	B	0.11%	0.12%	0.11%
	PLD	D	0.15%	0.43%	0.15%
	PLTR	A	0.15%	0.31%	0.15%
	PM	A	0.22%	0.86%	0.22%
	PNC	B	0.18%	0.5%	0.18%
	PPL	A	0.12%	0.14%	0.12%
	PRU	B	0.21%	0.28%	0.21%
	PSA	C	0.07%	0.29%	0.07%
	PSX	C	0.12%	0.22%	0.12%
	QCOM	F	0.33%	0.74%	0.33%
	REG	A	0.03%	0.07%	0.03%
	RF	A	0.14%	0.15%	0.14%
	ROK	B	0.14%	0.2%	0.14%
	RPRX	F	0.02%	0.04%	0.02%
	RTX	D	0.29%	0.18%	0.18%
	SBUX	A	0.16%	0.3%	0.16%
	SCCO	F	0.03%	0.06%	0.03%
	SIRI	D	0.01%	0.01%	0.01%
	SJM	D	0.05%	0.07%	0.05%
	SLB	C	0.08%	0.06%	0.06%
	SMCI	F	0.02%	0.03%	0.02%
	SNA	B	0.09%	0.11%	0.09%
	SNOW	C	0.04%	0.06%	0.04%
	SNPS	C	0.2%	0.11%	0.11%
	SO	C	0.18%	0.53%	0.18%
	SPG	A	0.11%	0.33%	0.11%
	SQ	A	0.08%	0.04%	0.04%
	STT	B	0.13%	0.18%	0.13%
	STX	D	0.08%	0.11%	0.08%
	SUI	C	0.04%	0.09%	0.04%
	SW	A	0.02%	0.16%	0.02%
	SWK	F	0.06%	0.08%	0.06%
	SWKS	F	0.06%	0.08%	0.06%
	SYK	A	0.18%	0.02%	0.02%
	SYY	D	0.12%	0.17%	0.12%
	T	A	0.25%	0.79%	0.25%
	TAP	B	0.05%	0.05%	0.05%
	TER	F	0.08%	0.02%	0.02%
	TFC	A	0.17%	0.38%	0.17%
	TGT	B	0.19%	0.28%	0.19%
	TROW	B	0.11%	0.16%	0.11%
	TSCO	D	0.17%	0.04%	0.04%
	TSLA	A	0.68%	1.48%	0.68%
	TSN	B	0.07%	0.11%	0.07%
	TT	A	0.23%	0.02%	0.02%
	TTD	B	0.12%	0.06%	0.06%
	TXN	C	0.33%	0.85%	0.33%
	UBER	F	0.12%	0.28%	0.12%
	UDR	C	0.04%	0.08%	0.04%
	UNH	C	0.73%	0.87%	0.73%
	UNP	D	0.26%	0.3%	0.26%
	UPS	C	0.13%	0.57%	0.13%
	USB	B	0.16%	0.47%	0.16%
	V	A	0.7%	0.34%	0.34%
	VICI	C	0.08%	0.19%	0.08%
	VLO	C	0.24%	0.08%	0.08%
	VRT	A	0.12%	0.18%	0.12%
	VTR	B	0.07%	0.14%	0.07%
	VTRS	A	0.05%	0.1%	0.05%
	VZ	C	0.34%	0.77%	0.34%
	WBA	F	0.02%	0.04%	0.02%
	WDAY	C	0.09%	0.06%	0.06%
	WEC	A	0.11%	0.18%	0.11%
	WELL	A	0.14%	0.12%	0.12%
	WFC	A	0.49%	0.42%	0.42%
	WMB	A	0.15%	0.41%	0.15%
	WMT	A	0.64%	0.03%	0.03%
	WPC	C	0.03%	0.07%	0.03%
	WSO	A	0.06%	0.11%	0.06%
	XEL	A	0.15%	0.21%	0.15%
	XOM	B	0.72%	1.35%	0.72%
	ZS	B	0.04%	0.11%	0.04%

JHML Overweight 480 Positions Relative to UDIV

	Symbol	Grade	Weight
	BRK.A	B	1.04%
	URI	B	0.37%
	AXP	B	0.31%
	TMO	F	0.31%
	AMP	A	0.31%
	KR	B	0.26%
	RCL	A	0.26%
	WM	B	0.25%
	GE	D	0.24%
	SPGI	D	0.24%
	TJX	A	0.24%
	BKNG	A	0.24%
	COF	B	0.23%
	SHW	C	0.23%
	TMUS	B	0.23%
	HIG	B	0.23%
	PH	B	0.23%
	FI	A	0.23%
	DHR	D	0.22%
	CBRE	B	0.22%
	PCAR	C	0.22%
	TRV	A	0.21%
	FICO	B	0.21%
	BSX	A	0.21%
	VRTX	D	0.21%
	VST	A	0.21%
	DE	C	0.21%
	PGR	B	0.2%
	LMT	D	0.2%
	CTAS	B	0.19%
	AJG	B	0.19%
	ELV	F	0.19%
	CARR	D	0.19%
	AIG	C	0.19%
	CI	D	0.19%
	AME	A	0.18%
	NVR	D	0.18%
	MSI	B	0.18%
	HWM	A	0.18%
	SCHW	A	0.18%
	MCO	D	0.18%
	IT	C	0.18%
	CSX	C	0.18%
	MMC	D	0.18%
	CB	C	0.18%
	VRSK	B	0.17%
	PWR	A	0.17%
	NUE	D	0.17%
	SYF	B	0.17%
	MCK	A	0.17%
	GM	B	0.16%
	CTSH	C	0.16%
	AON	B	0.16%
	GWW	B	0.16%
	COR	B	0.16%
	DHI	D	0.16%
	MDLZ	F	0.16%
	AFL	C	0.16%
	ICE	C	0.16%
	WTW	B	0.15%
	DOV	B	0.15%
	EA	A	0.15%
	CEG	C	0.15%
	PHM	D	0.15%
	TDG	D	0.15%
	MPC	D	0.15%
	LNG	A	0.15%
	PCG	A	0.15%
	ACGL	D	0.15%
	ORLY	B	0.15%
	TRGP	A	0.14%
	VMC	B	0.14%
	RSG	A	0.14%
	FTNT	B	0.14%
	IQV	F	0.14%
	MLM	B	0.14%
	MAR	B	0.14%
	REGN	F	0.14%
	APP	A	0.14%
	ROST	D	0.14%
	IR	B	0.14%
	LHX	B	0.14%
	STLD	B	0.14%
	ZTS	D	0.14%
	FCX	F	0.14%
	BDX	F	0.13%
	WAB	B	0.13%
	ECL	D	0.13%
	DECK	A	0.13%
	EFX	F	0.13%
	RMD	C	0.13%
	DD	D	0.13%
	NOC	D	0.13%
	ROP	C	0.13%
	PYPL	B	0.13%
	A	F	0.13%
	HLT	A	0.13%
	CL	D	0.13%
	RJF	A	0.13%
	OTIS	C	0.12%
	DGX	A	0.12%
	GEHC	D	0.12%
	AZO	C	0.12%
	KEYS	C	0.12%
	ADSK	B	0.12%
	CSL	C	0.12%
	STZ	D	0.12%
	CTVA	C	0.12%
	PPG	F	0.12%
	CPAY	A	0.12%
	BLDR	D	0.12%
	CNC	F	0.11%
	ON	F	0.11%
	FCNCA	A	0.11%
	LULU	C	0.11%
	OC	A	0.11%
	ANSS	B	0.11%
	ODFL	B	0.11%
	LEN	D	0.11%
	CPRT	B	0.11%
	SRE	A	0.11%
	YUM	D	0.11%
	LH	B	0.11%
	NDAQ	A	0.11%
	GEV	A	0.11%
	HES	B	0.11%
	MTD	F	0.11%
	XYL	D	0.1%
	TTWO	A	0.1%
	LDOS	C	0.1%
	IDXX	F	0.1%
	RS	B	0.1%
	L	A	0.1%
	CDW	F	0.1%
	CHD	A	0.1%
	EXPE	B	0.1%
	WAT	C	0.1%
	GPN	C	0.1%
	LPLA	A	0.1%
	BRO	B	0.1%
	HUM	D	0.1%
	WSM	D	0.1%
	ULTA	F	0.1%
	CSGP	F	0.09%
	GDDY	A	0.09%
	MRO	A	0.09%
	BALL	D	0.09%
	WRB	B	0.09%
	EXPD	D	0.09%
	BAH	D	0.09%
	HOLX	D	0.09%
	OXY	F	0.09%
	JBHT	C	0.09%
	CNP	A	0.09%
	WDC	F	0.09%
	FLEX	B	0.09%
	TXT	D	0.09%
	MNST	C	0.09%
	MKL	A	0.09%
	BA	D	0.09%
	TYL	B	0.09%
	HCA	F	0.09%
	FTV	D	0.09%
	MAS	D	0.08%
	DXCM	C	0.08%
	TDY	B	0.08%
	EW	C	0.08%
	UHS	D	0.08%
	MKC	D	0.08%
	ALLY	C	0.08%
	SPOT	B	0.08%
	ADM	D	0.08%
	JBL	C	0.08%
	AWK	C	0.08%
	STE	D	0.08%
	MOH	F	0.08%
	HAL	C	0.08%
	ZBRA	B	0.08%
	CF	A	0.08%
	LII	A	0.08%
	EQH	B	0.08%
	ZBH	C	0.08%
	WY	D	0.08%
	WST	D	0.08%
	BIIB	F	0.08%
	EG	D	0.07%
	TRMB	B	0.07%
	AVY	D	0.07%
	SSNC	C	0.07%
	DLTR	F	0.07%
	HSY	F	0.07%
	FSLR	F	0.07%
	IEX	B	0.07%
	RGA	B	0.07%
	CHRW	B	0.07%
	VEEV	C	0.07%
	TRU	D	0.07%
	PNR	B	0.07%
	SCI	A	0.07%
	ALLE	D	0.07%
	PTC	B	0.07%
	TPR	B	0.07%
	FDS	B	0.07%
	TPL	A	0.07%
	CCL	A	0.07%
	CHTR	B	0.07%
	RPM	B	0.07%
	ATO	A	0.07%
	MANH	D	0.06%
	DOX	D	0.06%
	RVTY	D	0.06%
	PNW	B	0.06%
	BG	D	0.06%
	LBRDK	C	0.06%
	FOXA	B	0.06%
	LYV	A	0.06%
	SBAC	D	0.06%
	USFD	A	0.06%
	UTHR	C	0.06%
	KMX	C	0.06%
	NRG	B	0.06%
	AKAM	F	0.06%
	JLL	D	0.06%
	FFIV	B	0.06%
	EME	A	0.06%
	WBD	B	0.06%
	DKS	D	0.06%
	ALNY	D	0.06%
	VRSN	F	0.06%
	BURL	A	0.06%
	TEAM	A	0.05%
	CASY	A	0.05%
	ZM	B	0.05%
	CVNA	A	0.05%
	TWLO	A	0.05%
	HSIC	C	0.05%
	FBIN	F	0.05%
	UNM	A	0.05%
	APTV	F	0.05%
	HOOD	A	0.05%
	ROL	B	0.05%
	AVTR	F	0.05%
	AFG	A	0.05%
	KDP	D	0.05%
	EQT	A	0.05%
	CBOE	C	0.05%
	NDSN	D	0.05%
	LECO	C	0.05%
	SEIC	B	0.05%
	VLTO	C	0.05%
	POOL	D	0.05%
	GL	C	0.05%
	JKHY	D	0.05%
	CCK	D	0.05%
	GGG	B	0.05%
	DPZ	C	0.05%
	DAL	A	0.05%
	ACM	B	0.05%
	DKNG	B	0.04%
	MKTX	D	0.04%
	IBKR	A	0.04%
	CTLT	D	0.04%
	DAY	B	0.04%
	JEF	A	0.04%
	HII	F	0.04%
	CE	F	0.04%
	CLH	C	0.04%
	ORI	A	0.04%
	ERIE	F	0.04%
	ILMN	C	0.04%
	RNR	C	0.04%
	XPO	B	0.04%
	CRL	D	0.04%
	AOS	F	0.04%
	ALV	C	0.04%
	FND	F	0.04%
	ALB	B	0.04%
	BJ	B	0.04%
	BMRN	F	0.04%
	INCY	C	0.04%
	OVV	C	0.04%
	AIZ	A	0.04%
	TOL	B	0.04%
	UAL	A	0.04%
	THC	C	0.04%
	NWSA	B	0.04%
	HAS	D	0.04%
	TXRH	B	0.04%
	PODD	B	0.04%
	PFGC	B	0.04%
	LAD	B	0.04%
	J	D	0.04%
	MOS	D	0.04%
	DVA	C	0.04%
	ARMK	C	0.04%
	EPAM	C	0.04%
	ATR	B	0.04%
	HEI	A	0.04%
	LW	C	0.04%
	H	B	0.03%
	BIO	C	0.03%
	CUBE	C	0.03%
	CACI	C	0.03%
	ABNB	D	0.03%
	WTRG	B	0.03%
	PRI	A	0.03%
	GLOB	C	0.03%
	FMC	D	0.03%
	WYNN	D	0.03%
	ALGN	D	0.03%
	WEX	F	0.03%
	RL	C	0.03%
	SAIA	C	0.03%
	WMS	F	0.03%
	GPK	D	0.03%
	SF	B	0.03%
	MORN	B	0.03%
	AMH	C	0.03%
	LAMR	D	0.03%
	QRVO	F	0.03%
	GNTX	F	0.03%
	TTEK	F	0.03%
	NVT	C	0.03%
	TFX	F	0.03%
	HEI	A	0.03%
	CW	B	0.03%
	BLD	F	0.03%
	TECH	F	0.03%
	KNX	B	0.03%
	GLPI	C	0.03%
	DOCU	B	0.03%
	PSTG	F	0.03%
	CHDN	C	0.03%
	PINS	F	0.03%
	TW	A	0.03%
	GWRE	A	0.03%
	NBIX	C	0.03%
	ITT	A	0.03%
	WBS	A	0.03%
	TTC	F	0.03%
	BWA	D	0.03%
	PAYC	B	0.03%
	WCC	B	0.03%
	FHN	A	0.03%
	RRX	B	0.03%
	Z	A	0.03%
	OLED	F	0.02%
	INGR	B	0.02%
	CIEN	B	0.02%
	RBLX	B	0.02%
	SNX	D	0.02%
	EXP	B	0.02%
	IOT	A	0.02%
	SRPT	F	0.02%
	EGP	D	0.02%
	NTRA	A	0.02%
	REXR	F	0.02%
	BWXT	A	0.02%
	RGEN	F	0.02%
	MUSA	B	0.02%
	CNM	C	0.02%
	OHI	B	0.02%
	MEDP	D	0.02%
	PARA	D	0.02%
	PCTY	B	0.02%
	HLI	B	0.02%
	DINO	D	0.02%
	NNN	C	0.02%
	EXAS	D	0.02%
	FOX	A	0.02%
	NTNX	B	0.02%
	SNAP	D	0.02%
	WWD	B	0.02%
	ROKU	D	0.02%
	ENPH	F	0.02%
	BRKR	F	0.02%
	FIX	A	0.02%
	TOST	A	0.02%
	EHC	B	0.02%
	FTI	A	0.02%
	DBX	C	0.02%
	SKX	F	0.02%
	MTCH	F	0.02%
	WLK	F	0.02%
	KNSL	B	0.02%
	ACI	C	0.02%
	SOLV	F	0.02%
	LNW	F	0.02%
	WSC	F	0.02%
	TPX	B	0.02%
	MRNA	F	0.02%
	KBR	F	0.02%
	CHE	F	0.02%
	COHR	B	0.02%
	UHAL	D	0.02%
	FRT	B	0.02%
	DCI	B	0.02%
	APPF	C	0.01%
	MHK	D	0.01%
	CR	A	0.01%
	PSN	C	0.01%
	RGLD	C	0.01%
	HALO	F	0.01%
	HRB	D	0.01%
	CNA	C	0.01%
	COTY	F	0.01%
	ATI	C	0.01%
	GAP	D	0.01%
	ENSG	D	0.01%
	ZG	A	0.01%
	CELH	F	0.01%
	PR	B	0.01%
	GMED	A	0.01%
	CBSH	A	0.01%
	LEN	D	0.01%
	FLR	B	0.01%
	UI	A	0.01%
	RIVN	F	0.01%
	GNRC	B	0.01%
	GME	C	0.01%
	OGE	A	0.01%
	MTZ	A	0.01%
	CROX	F	0.01%
	AXTA	B	0.01%
	SSD	D	0.01%
	GFS	C	0.01%
	SN	D	0.01%
	AA	A	0.01%
	PEN	B	0.01%
	EVR	B	0.01%
	BERY	D	0.01%
	MLI	B	0.01%
	TKO	A	0.01%
	ELF	C	0.01%
	GTLB	B	0.01%
	SFM	A	0.01%
	SOFI	A	0.01%
	PATH	C	0.01%
	WAL	B	0.01%
	AYI	B	0.01%
	EDR	A	0.01%
	DUOL	A	0.01%
	MKSI	C	0.01%
	PAG	B	0.01%
	WING	D	0.01%
	PCVX	D	0.01%
	RBC	A	0.01%
	NYT	D	0.01%
	FN	B	0.01%
	ALSN	B	0.01%
	ONTO	F	0.01%
	WMG	C	0.01%
	ICLR	F	0.01%
	APG	C	0.01%
	X	C	0.01%
	PCOR	C	0.01%
	CPNG	D	0.01%
	COKE	C	0.01%
	AFRM	A	0.01%
	COLD	F	0.01%
	NWS	A	0.01%
	RRC	B	0.01%
	AR	B	0.01%
	INFA	D	0.0%
	SMMT	D	0.0%
	BIRK	D	0.0%
	HLNE	A	0.0%
	UHAL	D	0.0%
	ROIV	D	0.0%
	RKT	F	0.0%
	FCN	F	0.0%
	BRX	A	0.0%
	PPC	B	0.0%
	BFAM	F	0.0%
	ESTC	C	0.0%
	CHWY	B	0.0%
	AUR	C	0.0%
	INSM	C	0.0%
	LBRDA	C	0.0%
	AMKR	F	0.0%

JHML Underweight 2 Positions Relative to UDIV

	Symbol	Grade	Weight
	MELI	D	-0.28%
	AGR	A	-0.02%

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

UDIV: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Asset Management Semiconductors Banks - Regional - US REIT - Residential Drug Manufacturers - Major Packaged Foods Diversified Industrials Oil & Gas E&P Software - Infrastructure Specialty Retail Utilities - Diversified Banks - Global Business Services Household & Personal Products Semiconductor Equipment & Materials Discount Stores Packaging & Containers REIT - Diversified

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Electricity Real Estate Investment Trust Bank Banking Semiconductor Electronics Cloud Computing Mining Integrated Circuits Telecommunications Work From Home Cash Management Chemical Insurance Investment Bank