NTSX vs. JHML ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to John Hancock Multifactor Large Cap ETF (JHML)

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.77

Average Daily Volume

65,580

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

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

$72.44

Average Daily Volume

21,303

Number of Holdings ^*

755

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	JHML
30 Days	2.69%	3.76%
60 Days	2.16%	4.93%
90 Days	4.05%	6.94%
12 Months	29.88%	31.31%

491 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in JHML	Overlap
	A	D	0.08%	0.13%	0.08%
	AAPL	C	6.6%	3.79%	3.79%
	ABBV	D	0.58%	0.38%	0.38%
	ABNB	C	0.16%	0.03%	0.03%
	ABT	B	0.41%	0.29%	0.29%
	ACI	C	0.02%	0.02%	0.02%
	ACM	A	0.03%	0.05%	0.03%
	ADBE	C	0.45%	0.28%	0.28%
	ADI	D	0.21%	0.2%	0.2%
	ADM	D	0.04%	0.08%	0.04%
	ADP	B	0.25%	0.21%	0.21%
	ADSK	A	0.12%	0.12%	0.12%
	AEE	A	0.06%	0.11%	0.06%
	AEP	D	0.1%	0.15%	0.1%
	AFL	B	0.11%	0.16%	0.11%
	AIG	B	0.11%	0.19%	0.11%
	AJG	B	0.12%	0.19%	0.12%
	AKAM	D	0.03%	0.06%	0.03%
	ALB	C	0.0%	0.04%	0.0%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.1%	0.18%	0.1%
	ALNY	D	0.06%	0.06%	0.06%
	AMAT	F	0.3%	0.32%	0.3%
	AMD	F	0.45%	0.31%	0.31%
	AME	A	0.09%	0.18%	0.09%
	AMGN	D	0.31%	0.28%	0.28%
	AMH	D	0.02%	0.03%	0.02%
	AMP	A	0.11%	0.31%	0.11%
	AMT	D	0.14%	0.11%	0.11%
	AMZN	C	4.13%	2.69%	2.69%
	ANET	C	0.23%	0.17%	0.17%
	ANSS	B	0.05%	0.11%	0.05%
	APD	A	0.13%	0.14%	0.13%
	APH	A	0.15%	0.26%	0.15%
	APO	B	0.25%	0.16%	0.16%
	APP	B	0.18%	0.14%	0.14%
	ARE	D	0.02%	0.04%	0.02%
	ARES	A	0.06%	0.08%	0.06%
	ATO	A	0.04%	0.07%	0.04%
	AVB	B	0.06%	0.09%	0.06%
	AVGO	D	1.55%	1.0%	1.0%
	AVTR	F	0.03%	0.05%	0.03%
	AVY	D	0.03%	0.07%	0.03%
	AWK	D	0.03%	0.08%	0.03%
	AXON	A	0.09%	0.08%	0.08%
	AXP	A	0.39%	0.31%	0.31%
	AZO	C	0.1%	0.12%	0.1%
	BA	F	0.16%	0.09%	0.09%
	BAC	A	0.68%	0.47%	0.47%
	BAH	F	0.04%	0.09%	0.04%
	BALL	D	0.04%	0.09%	0.04%
	BAX	D	0.04%	0.05%	0.04%
	BBY	D	0.03%	0.13%	0.03%
	BDX	F	0.14%	0.13%	0.13%
	BEN	C	0.04%	0.03%	0.03%
	BIIB	F	0.03%	0.08%	0.03%
	BK	A	0.11%	0.22%	0.11%
	BKNG	A	0.32%	0.24%	0.24%
	BKR	B	0.07%	0.12%	0.07%
	BLDR	D	0.04%	0.12%	0.04%
	BMRN	D	0.03%	0.04%	0.03%
	BMY	B	0.2%	0.21%	0.2%
	BR	A	0.05%	0.1%	0.05%
	BRK.A	B	1.92%	1.04%	1.04%
	BRO	B	0.05%	0.1%	0.05%
	BSX	B	0.23%	0.21%	0.21%
	BSY	D	0.03%	0.02%	0.02%
	BX	A	0.41%	0.14%	0.14%
	C	A	0.22%	0.24%	0.22%
	CAG	D	0.04%	0.05%	0.04%
	CAH	B	0.06%	0.13%	0.06%
	CARR	D	0.11%	0.19%	0.11%
	CAT	B	0.37%	0.38%	0.37%
	CBRE	B	0.08%	0.22%	0.08%
	CCI	D	0.03%	0.07%	0.03%
	CDNS	B	0.16%	0.18%	0.16%
	CDW	F	0.05%	0.1%	0.05%
	CE	F	0.02%	0.04%	0.02%
	CEG	D	0.14%	0.15%	0.14%
	CF	B	0.01%	0.08%	0.01%
	CFG	B	0.04%	0.09%	0.04%
	CG	A	0.04%	0.03%	0.03%
	CHD	B	0.05%	0.1%	0.05%
	CHTR	C	0.13%	0.07%	0.07%
	CI	F	0.19%	0.19%	0.19%
	CINF	A	0.05%	0.1%	0.05%
	CL	D	0.14%	0.13%	0.13%
	CLX	B	0.03%	0.09%	0.03%
	CMCSA	B	0.28%	0.36%	0.28%
	CME	A	0.16%	0.12%	0.12%
	CMG	B	0.16%	0.2%	0.16%
	CMI	A	0.09%	0.23%	0.09%
	CMS	C	0.04%	0.08%	0.04%
	CNC	D	0.06%	0.11%	0.06%
	CNP	B	0.04%	0.09%	0.04%
	COF	B	0.14%	0.23%	0.14%
	COIN	C	0.13%	0.07%	0.07%
	COP	C	0.25%	0.26%	0.25%
	COR	B	0.08%	0.16%	0.08%
	COST	B	0.77%	0.49%	0.49%
	CPAY	A	0.06%	0.12%	0.06%
	CPB	D	0.02%	0.04%	0.02%
	CPNG	D	0.08%	0.01%	0.01%
	CPRT	A	0.1%	0.11%	0.1%
	CRBG	B	0.04%	0.02%	0.02%
	CRM	B	0.66%	0.38%	0.38%
	CRWD	B	0.16%	0.11%	0.11%
	CSCO	B	0.48%	0.4%	0.4%
	CSGP	D	0.05%	0.09%	0.05%
	CSL	C	0.04%	0.12%	0.04%
	CSX	B	0.15%	0.18%	0.15%
	CTAS	B	0.16%	0.19%	0.16%
	CTRA	B	0.01%	0.08%	0.01%
	CTSH	B	0.09%	0.16%	0.09%
	CTVA	C	0.08%	0.12%	0.08%
	CVS	D	0.09%	0.14%	0.09%
	CVX	A	0.56%	0.41%	0.41%
	D	C	0.03%	0.09%	0.03%
	DAL	C	0.1%	0.05%	0.05%
	DASH	A	0.13%	0.08%	0.08%
	DD	D	0.07%	0.13%	0.07%
	DDOG	A	0.08%	0.08%	0.08%
	DE	A	0.22%	0.21%	0.21%
	DECK	A	0.05%	0.13%	0.05%
	DELL	C	0.2%	0.07%	0.07%
	DFS	B	0.08%	0.25%	0.08%
	DG	F	0.0%	0.05%	0.0%
	DGX	A	0.04%	0.12%	0.04%
	DHI	D	0.1%	0.16%	0.1%
	DHR	F	0.33%	0.22%	0.22%
	DIS	B	0.27%	0.25%	0.25%
	DKNG	B	0.05%	0.04%	0.04%
	DLR	B	0.11%	0.12%	0.11%
	DLTR	F	0.04%	0.07%	0.04%
	DOV	A	0.05%	0.15%	0.05%
	DOW	F	0.04%	0.13%	0.04%
	DPZ	C	0.03%	0.05%	0.03%
	DRI	B	0.06%	0.11%	0.06%
	DT	C	0.04%	0.04%	0.04%
	DTE	C	0.06%	0.11%	0.06%
	DUK	C	0.17%	0.18%	0.17%
	DVN	F	0.07%	0.06%	0.06%
	DXCM	D	0.03%	0.08%	0.03%
	EA	A	0.07%	0.15%	0.07%
	EBAY	D	0.06%	0.16%	0.06%
	ECL	D	0.12%	0.13%	0.12%
	ED	D	0.06%	0.16%	0.06%
	EFX	F	0.06%	0.13%	0.06%
	EIX	B	0.07%	0.15%	0.07%
	EL	F	0.01%	0.02%	0.01%
	ELS	C	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.19%	0.19%
	EMR	A	0.15%	0.18%	0.15%
	ENPH	F	0.01%	0.02%	0.01%
	ENTG	D	0.04%	0.05%	0.04%
	EOG	A	0.15%	0.21%	0.15%
	EPAM	C	0.01%	0.04%	0.01%
	EQIX	A	0.16%	0.11%	0.11%
	EQR	B	0.06%	0.07%	0.06%
	EQT	B	0.01%	0.05%	0.01%
	ERIE	D	0.03%	0.04%	0.03%
	ES	D	0.01%	0.09%	0.01%
	ESS	B	0.04%	0.05%	0.04%
	ETR	B	0.06%	0.18%	0.06%
	EVRG	A	0.06%	0.07%	0.06%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.1%	0.16%	0.1%
	EXPD	D	0.02%	0.09%	0.02%
	EXPE	B	0.05%	0.1%	0.05%
	EXR	D	0.07%	0.08%	0.07%
	F	C	0.09%	0.09%	0.09%
	FANG	D	0.06%	0.15%	0.06%
	FAST	B	0.08%	0.18%	0.08%
	FCNCA	A	0.06%	0.11%	0.06%
	FCX	D	0.13%	0.14%	0.13%
	FDS	B	0.03%	0.07%	0.03%
	FDX	B	0.13%	0.17%	0.13%
	FE	C	0.05%	0.09%	0.05%
	FI	A	0.24%	0.23%	0.23%
	FICO	B	0.1%	0.21%	0.1%
	FIS	C	0.11%	0.12%	0.11%
	FITB	A	0.05%	0.17%	0.05%
	FNF	B	0.03%	0.08%	0.03%
	FOXA	B	0.05%	0.06%	0.05%
	FSLR	F	0.03%	0.07%	0.03%
	FTNT	C	0.14%	0.14%	0.14%
	FTV	C	0.06%	0.09%	0.06%
	GD	F	0.15%	0.15%	0.15%
	GDDY	A	0.04%	0.09%	0.04%
	GE	D	0.36%	0.24%	0.24%
	GEHC	F	0.07%	0.12%	0.07%
	GEN	B	0.04%	0.08%	0.04%
	GEV	B	0.17%	0.11%	0.11%
	GGG	B	0.03%	0.05%	0.03%
	GILD	C	0.23%	0.24%	0.23%
	GIS	D	0.08%	0.12%	0.08%
	GLPI	C	0.05%	0.03%	0.03%
	GLW	B	0.08%	0.17%	0.08%
	GM	B	0.14%	0.16%	0.14%
	GOOGL	C	4.39%	1.88%	1.88%
	GPC	D	0.04%	0.09%	0.04%
	GPN	B	0.03%	0.1%	0.03%
	GS	A	0.36%	0.35%	0.35%
	GWW	B	0.09%	0.16%	0.09%
	H	B	0.03%	0.03%	0.03%
	HAL	C	0.07%	0.08%	0.07%
	HBAN	A	0.03%	0.11%	0.03%
	HCA	F	0.17%	0.09%	0.09%
	HD	A	0.75%	0.52%	0.52%
	HEI	B	0.06%	0.04%	0.04%
	HEI	B	0.06%	0.03%	0.03%
	HES	B	0.08%	0.11%	0.08%
	HIG	B	0.07%	0.23%	0.07%
	HLT	A	0.12%	0.13%	0.12%
	HOLX	D	0.03%	0.09%	0.03%
	HON	B	0.28%	0.25%	0.25%
	HPE	B	0.06%	0.1%	0.06%
	HPQ	B	0.08%	0.13%	0.08%
	HRL	D	0.04%	0.03%	0.03%
	HST	C	0.04%	0.04%	0.04%
	HSY	F	0.08%	0.07%	0.07%
	HUBB	B	0.04%	0.1%	0.04%
	HUBS	A	0.08%	0.08%	0.08%
	HUM	C	0.05%	0.1%	0.05%
	HWM	A	0.09%	0.18%	0.09%
	IBM	C	0.37%	0.36%	0.36%
	ICE	C	0.17%	0.16%	0.16%
	IDXX	F	0.07%	0.1%	0.07%
	IEX	B	0.03%	0.07%	0.03%
	IFF	D	0.02%	0.07%	0.02%
	ILMN	D	0.02%	0.04%	0.02%
	INCY	C	0.05%	0.04%	0.04%
	INTC	D	0.15%	0.18%	0.15%
	INTU	C	0.39%	0.29%	0.29%
	INVH	D	0.05%	0.05%	0.05%
	IOT	A	0.04%	0.02%	0.02%
	IP	B	0.04%	0.11%	0.04%
	IPG	D	0.04%	0.07%	0.04%
	IQV	D	0.08%	0.14%	0.08%
	IR	B	0.08%	0.14%	0.08%
	IRM	D	0.06%	0.09%	0.06%
	ISRG	A	0.35%	0.23%	0.23%
	IT	C	0.08%	0.18%	0.08%
	ITW	B	0.15%	0.19%	0.15%
	J	F	0.03%	0.04%	0.03%
	JBHT	C	0.02%	0.09%	0.02%
	JBL	B	0.03%	0.08%	0.03%
	JNJ	D	0.69%	0.57%	0.57%
	JPM	A	1.3%	1.09%	1.09%
	K	A	0.05%	0.09%	0.05%
	KDP	D	0.09%	0.05%	0.05%
	KEY	B	0.04%	0.09%	0.04%
	KEYS	A	0.05%	0.12%	0.05%
	KHC	F	0.05%	0.06%	0.05%
	KIM	A	0.04%	0.04%	0.04%
	KKR	A	0.25%	0.15%	0.15%
	KLAC	D	0.17%	0.2%	0.17%
	KMB	D	0.09%	0.1%	0.09%
	KMI	A	0.1%	0.18%	0.1%
	KO	D	0.5%	0.34%	0.34%
	KR	B	0.07%	0.26%	0.07%
	KVUE	A	0.09%	0.07%	0.07%
	L	A	0.03%	0.1%	0.03%
	LBRDK	C	0.04%	0.06%	0.04%
	LDOS	C	0.05%	0.1%	0.05%
	LEN	D	0.09%	0.01%	0.01%
	LEN	D	0.09%	0.11%	0.09%
	LH	C	0.05%	0.11%	0.05%
	LHX	C	0.09%	0.14%	0.09%
	LII	A	0.03%	0.08%	0.03%
	LKQ	D	0.03%	0.04%	0.03%
	LLY	F	1.48%	0.89%	0.89%
	LMT	D	0.26%	0.2%	0.2%
	LNT	A	0.03%	0.06%	0.03%
	LOW	D	0.29%	0.22%	0.22%
	LPLA	A	0.05%	0.1%	0.05%
	LRCX	F	0.2%	0.2%	0.2%
	LUV	C	0.01%	0.02%	0.01%
	LVS	C	0.03%	0.04%	0.03%
	LW	C	0.0%	0.04%	0.0%
	LYV	A	0.07%	0.06%	0.06%
	MA	C	0.97%	0.64%	0.64%
	MAA	B	0.04%	0.05%	0.04%
	MANH	D	0.03%	0.06%	0.03%
	MAR	B	0.16%	0.14%	0.14%
	MAS	D	0.03%	0.08%	0.03%
	MCD	D	0.41%	0.29%	0.29%
	MCHP	D	0.08%	0.16%	0.08%
	MCK	B	0.16%	0.17%	0.16%
	MCO	B	0.15%	0.18%	0.15%
	MDB	C	0.03%	0.04%	0.03%
	MDLZ	F	0.18%	0.16%	0.16%
	MET	A	0.13%	0.11%	0.11%
	META	D	2.89%	1.79%	1.79%
	MKC	D	0.04%	0.08%	0.04%
	MKL	A	0.05%	0.09%	0.05%
	MLM	B	0.07%	0.14%	0.07%
	MMC	B	0.21%	0.18%	0.18%
	MMM	D	0.14%	0.14%	0.14%
	MNST	C	0.12%	0.09%	0.09%
	MO	A	0.17%	0.14%	0.14%
	MOH	F	0.04%	0.08%	0.04%
	MORN	B	0.03%	0.03%	0.03%
	MOS	F	0.03%	0.04%	0.03%
	MPC	D	0.12%	0.15%	0.12%
	MPWR	F	0.06%	0.08%	0.06%
	MRK	F	0.48%	0.36%	0.36%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.03%	0.09%	0.03%
	MRVL	B	0.17%	0.22%	0.17%
	MS	A	0.42%	0.34%	0.34%
	MSCI	C	0.09%	0.12%	0.09%
	MSFT	F	6.09%	3.67%	3.67%
	MSI	B	0.15%	0.18%	0.15%
	MTB	A	0.06%	0.15%	0.06%
	MTD	D	0.05%	0.11%	0.05%
	MU	D	0.23%	0.21%	0.21%
	NDAQ	A	0.08%	0.11%	0.08%
	NDSN	B	0.03%	0.05%	0.03%
	NEE	D	0.28%	0.15%	0.15%
	NEM	D	0.09%	0.1%	0.09%
	NET	B	0.06%	0.05%	0.05%
	NFLX	A	0.7%	0.36%	0.36%
	NKE	D	0.22%	0.14%	0.14%
	NOC	D	0.15%	0.13%	0.13%
	NOW	A	0.41%	0.21%	0.21%
	NSC	B	0.12%	0.18%	0.12%
	NTAP	C	0.05%	0.14%	0.05%
	NTRS	A	0.05%	0.1%	0.05%
	NUE	C	0.09%	0.17%	0.09%
	NVDA	C	7.09%	3.35%	3.35%
	NVR	D	0.05%	0.18%	0.05%
	NWSA	B	0.04%	0.04%	0.04%
	O	D	0.1%	0.08%	0.08%
	OC	A	0.03%	0.11%	0.03%
	ODFL	B	0.1%	0.11%	0.1%
	OKE	A	0.12%	0.13%	0.12%
	OMC	C	0.05%	0.12%	0.05%
	ON	D	0.06%	0.11%	0.06%
	ORCL	B	0.98%	0.43%	0.43%
	ORLY	B	0.13%	0.15%	0.13%
	OTIS	C	0.07%	0.12%	0.07%
	OVV	B	0.03%	0.04%	0.03%
	OXY	D	0.09%	0.09%	0.09%
	PANW	C	0.24%	0.17%	0.17%
	PAYX	C	0.11%	0.13%	0.11%
	PCAR	B	0.12%	0.22%	0.12%
	PCG	A	0.09%	0.15%	0.09%
	PEG	A	0.08%	0.19%	0.08%
	PEP	F	0.4%	0.33%	0.33%
	PFE	D	0.22%	0.25%	0.22%
	PFG	D	0.05%	0.12%	0.05%
	PG	A	0.76%	0.58%	0.58%
	PGR	A	0.28%	0.2%	0.2%
	PH	A	0.17%	0.23%	0.17%
	PHM	D	0.05%	0.15%	0.05%
	PINS	D	0.03%	0.03%	0.03%
	PKG	A	0.04%	0.11%	0.04%
	PLD	D	0.17%	0.15%	0.15%
	PLTR	B	0.27%	0.15%	0.15%
	PM	B	0.36%	0.22%	0.22%
	PNC	B	0.14%	0.18%	0.14%
	PODD	C	0.04%	0.04%	0.04%
	POOL	C	0.03%	0.05%	0.03%
	PPG	F	0.08%	0.12%	0.08%
	PPL	B	0.05%	0.12%	0.05%
	PRU	A	0.1%	0.21%	0.1%
	PSA	D	0.11%	0.07%	0.07%
	PSX	C	0.11%	0.12%	0.11%
	PTC	A	0.04%	0.07%	0.04%
	PWR	A	0.09%	0.17%	0.09%
	PYPL	B	0.09%	0.13%	0.09%
	QCOM	F	0.35%	0.33%	0.33%
	RBLX	C	0.07%	0.02%	0.02%
	REGN	F	0.17%	0.14%	0.14%
	RF	A	0.05%	0.14%	0.05%
	RIVN	F	0.02%	0.01%	0.01%
	RJF	A	0.06%	0.13%	0.06%
	RMD	C	0.07%	0.13%	0.07%
	ROK	B	0.07%	0.14%	0.07%
	ROKU	D	0.03%	0.02%	0.02%
	ROL	B	0.04%	0.05%	0.04%
	ROP	B	0.1%	0.13%	0.1%
	ROST	C	0.09%	0.14%	0.09%
	RPM	A	0.02%	0.07%	0.02%
	RS	B	0.03%	0.1%	0.03%
	RSG	A	0.1%	0.14%	0.1%
	RTX	C	0.33%	0.29%	0.29%
	SBAC	D	0.02%	0.06%	0.02%
	SBUX	A	0.21%	0.16%	0.16%
	SCCO	F	0.15%	0.03%	0.03%
	SCHW	B	0.26%	0.18%	0.18%
	SHW	A	0.18%	0.23%	0.18%
	SIRI	C	0.02%	0.01%	0.01%
	SJM	D	0.01%	0.05%	0.01%
	SMCI	F	0.01%	0.02%	0.01%
	SNA	A	0.03%	0.09%	0.03%
	SNAP	C	0.04%	0.02%	0.02%
	SNOW	C	0.04%	0.04%	0.04%
	SNPS	B	0.16%	0.2%	0.16%
	SO	D	0.18%	0.18%	0.18%
	SOLV	C	0.03%	0.02%	0.02%
	SPG	B	0.12%	0.11%	0.11%
	SPGI	C	0.31%	0.24%	0.24%
	SQ	B	0.07%	0.08%	0.07%
	SRE	A	0.13%	0.11%	0.11%
	SSNC	B	0.04%	0.07%	0.04%
	STLD	B	0.04%	0.14%	0.04%
	STT	A	0.06%	0.13%	0.06%
	STZ	D	0.09%	0.12%	0.09%
	SUI	D	0.04%	0.04%	0.04%
	SWK	D	0.03%	0.06%	0.03%
	SWKS	F	0.02%	0.06%	0.02%
	SYF	B	0.05%	0.17%	0.05%
	SYK	C	0.29%	0.18%	0.18%
	SYY	B	0.08%	0.12%	0.08%
	T	A	0.28%	0.25%	0.25%
	TAP	C	0.04%	0.05%	0.04%
	TDG	D	0.14%	0.15%	0.14%
	TDY	B	0.06%	0.08%	0.06%
	TEAM	A	0.13%	0.05%	0.05%
	TER	D	0.03%	0.08%	0.03%
	TFC	A	0.13%	0.17%	0.13%
	TGT	F	0.1%	0.19%	0.1%
	TJX	A	0.26%	0.24%	0.24%
	TMO	F	0.42%	0.31%	0.31%
	TMUS	B	0.56%	0.23%	0.23%
	TPL	A	0.06%	0.07%	0.06%
	TRGP	B	0.09%	0.14%	0.09%
	TROW	B	0.07%	0.11%	0.07%
	TRV	B	0.11%	0.21%	0.11%
	TSCO	D	0.06%	0.17%	0.06%
	TSLA	B	2.02%	0.68%	0.68%
	TSN	B	0.05%	0.07%	0.05%
	TTD	B	0.13%	0.12%	0.12%
	TTWO	A	0.07%	0.1%	0.07%
	TW	A	0.05%	0.03%	0.03%
	TWLO	A	0.05%	0.05%	0.05%
	TXN	C	0.36%	0.33%	0.33%
	TXT	D	0.03%	0.09%	0.03%
	TYL	B	0.05%	0.09%	0.05%
	UAL	A	0.08%	0.04%	0.04%
	UBER	D	0.28%	0.12%	0.12%
	ULTA	F	0.04%	0.1%	0.04%
	UNH	C	1.09%	0.73%	0.73%
	UNP	C	0.26%	0.26%	0.26%
	UPS	C	0.22%	0.13%	0.13%
	URI	B	0.1%	0.37%	0.1%
	USB	A	0.11%	0.16%	0.11%
	V	A	1.25%	0.7%	0.7%
	VEEV	C	0.07%	0.07%	0.07%
	VICI	C	0.08%	0.08%	0.08%
	VLO	C	0.09%	0.24%	0.09%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.08%	0.14%	0.08%
	VRSK	A	0.08%	0.17%	0.08%
	VRSN	F	0.01%	0.06%	0.01%
	VRT	B	0.08%	0.12%	0.08%
	VRTX	F	0.24%	0.21%	0.21%
	VST	B	0.08%	0.21%	0.08%
	VTR	C	0.05%	0.07%	0.05%
	VZ	C	0.26%	0.34%	0.26%
	WAB	B	0.07%	0.13%	0.07%
	WAT	B	0.04%	0.1%	0.04%
	WBA	F	0.03%	0.02%	0.02%
	WBD	C	0.02%	0.06%	0.02%
	WDAY	B	0.14%	0.09%	0.09%
	WDC	D	0.05%	0.09%	0.05%
	WEC	A	0.07%	0.11%	0.07%
	WELL	A	0.15%	0.14%	0.14%
	WFC	A	0.5%	0.49%	0.49%
	WLK	D	0.04%	0.02%	0.02%
	WM	A	0.16%	0.25%	0.16%
	WMB	A	0.12%	0.15%	0.12%
	WMG	C	0.05%	0.01%	0.01%
	WMT	A	1.28%	0.64%	0.64%
	WPC	D	0.04%	0.03%	0.03%
	WRB	A	0.03%	0.09%	0.03%
	WSM	B	0.03%	0.1%	0.03%
	WSO	A	0.03%	0.06%	0.03%
	WST	C	0.05%	0.08%	0.05%
	WY	D	0.03%	0.08%	0.03%
	XEL	A	0.05%	0.15%	0.05%
	XOM	B	1.03%	0.72%	0.72%
	XYL	D	0.06%	0.1%	0.06%
	YUM	B	0.07%	0.11%	0.07%
	ZBH	C	0.02%	0.08%	0.02%
	ZBRA	B	0.05%	0.08%	0.05%
	ZM	B	0.06%	0.05%	0.05%
	ZS	C	0.07%	0.04%	0.04%
	ZTS	D	0.16%	0.14%	0.14%

NTSX Overweight 5 Positions Relative to JHML

	Symbol	Grade	Weight
	ET	A	0.1%
	EPD	A	0.1%
	MPLX	A	0.07%
	AGR	B	0.04%
	MGM	D	0.04%

NTSX Underweight 264 Positions Relative to JHML

	Symbol	Grade	Weight
	GOOG	C	-0.49%
	ACN	C	-0.35%
	LIN	D	-0.28%
	RCL	A	-0.26%
	ETN	A	-0.25%
	TT	A	-0.23%
	JCI	C	-0.2%
	CB	C	-0.18%
	BLK	C	-0.17%
	AON	A	-0.16%
	WTW	B	-0.15%
	LNG	B	-0.15%
	MDT	D	-0.15%
	ACGL	D	-0.15%
	NXPI	D	-0.13%
	GRMN	B	-0.12%
	LULU	C	-0.11%
	LYB	F	-0.11%
	FLEX	A	-0.09%
	NI	A	-0.08%
	UHS	D	-0.08%
	SLB	C	-0.08%
	ALLY	C	-0.08%
	SPOT	B	-0.08%
	STE	F	-0.08%
	STX	D	-0.08%
	EQH	B	-0.08%
	EG	C	-0.07%
	EWBC	A	-0.07%
	TRMB	B	-0.07%
	RGA	A	-0.07%
	CHRW	C	-0.07%
	TRU	D	-0.07%
	PNR	A	-0.07%
	SCI	B	-0.07%
	ALLE	D	-0.07%
	TPR	B	-0.07%
	CCL	B	-0.07%
	DOX	D	-0.06%
	RVTY	F	-0.06%
	PNW	B	-0.06%
	BG	F	-0.06%
	USFD	A	-0.06%
	UTHR	C	-0.06%
	JNPR	F	-0.06%
	AMCR	D	-0.06%
	KMX	B	-0.06%
	NRG	B	-0.06%
	JLL	D	-0.06%
	FFIV	B	-0.06%
	EME	C	-0.06%
	DKS	C	-0.06%
	EMN	D	-0.06%
	BURL	A	-0.06%
	CASY	A	-0.05%
	CVNA	B	-0.05%
	HSIC	B	-0.05%
	FBIN	D	-0.05%
	UNM	A	-0.05%
	APTV	D	-0.05%
	HOOD	B	-0.05%
	AFG	A	-0.05%
	CBOE	B	-0.05%
	LECO	B	-0.05%
	SEIC	B	-0.05%
	GL	B	-0.05%
	VTRS	A	-0.05%
	JKHY	D	-0.05%
	CCK	C	-0.05%
	MKTX	D	-0.04%
	IBKR	A	-0.04%
	CTLT	B	-0.04%
	DAY	B	-0.04%
	JEF	A	-0.04%
	HII	D	-0.04%
	CLH	B	-0.04%
	ORI	A	-0.04%
	RNR	C	-0.04%
	UDR	B	-0.04%
	XPO	B	-0.04%
	CRL	C	-0.04%
	AOS	F	-0.04%
	ALV	C	-0.04%
	FND	C	-0.04%
	BJ	A	-0.04%
	AIZ	A	-0.04%
	TOL	B	-0.04%
	THC	D	-0.04%
	HAS	D	-0.04%
	TXRH	C	-0.04%
	PFGC	B	-0.04%
	LAD	A	-0.04%
	DVA	B	-0.04%
	ARMK	B	-0.04%
	ATR	B	-0.04%
	AES	F	-0.04%
	BIO	D	-0.03%
	CUBE	D	-0.03%
	CACI	D	-0.03%
	WTRG	B	-0.03%
	PRI	A	-0.03%
	GLOB	B	-0.03%
	FMC	D	-0.03%
	WYNN	D	-0.03%
	WEX	D	-0.03%
	RL	B	-0.03%
	SAIA	B	-0.03%
	WMS	D	-0.03%
	GPK	C	-0.03%
	SF	B	-0.03%
	OKTA	C	-0.03%
	LAMR	D	-0.03%
	QRVO	F	-0.03%
	GNTX	C	-0.03%
	TTEK	F	-0.03%
	NVT	B	-0.03%
	TFX	F	-0.03%
	CW	B	-0.03%
	BLD	D	-0.03%
	TECH	D	-0.03%
	KNX	B	-0.03%
	DOCU	A	-0.03%
	PSTG	D	-0.03%
	CHDN	B	-0.03%
	DOC	D	-0.03%
	GWRE	A	-0.03%
	NBIX	C	-0.03%
	BXP	D	-0.03%
	ITT	A	-0.03%
	WBS	A	-0.03%
	TTC	D	-0.03%
	CPT	B	-0.03%
	BWA	D	-0.03%
	PAYC	B	-0.03%
	WCC	B	-0.03%
	REG	B	-0.03%
	FHN	A	-0.03%
	RRX	B	-0.03%
	Z	A	-0.03%
	OLED	D	-0.02%
	INGR	B	-0.02%
	CIEN	B	-0.02%
	SNX	C	-0.02%
	EXP	A	-0.02%
	APA	D	-0.02%
	SRPT	D	-0.02%
	EGP	F	-0.02%
	NTRA	B	-0.02%
	REXR	F	-0.02%
	BWXT	B	-0.02%
	RGEN	D	-0.02%
	MUSA	A	-0.02%
	CNM	D	-0.02%
	OHI	C	-0.02%
	MEDP	D	-0.02%
	PARA	C	-0.02%
	PCTY	B	-0.02%
	HLI	B	-0.02%
	DINO	D	-0.02%
	NNN	D	-0.02%
	EXAS	D	-0.02%
	FOX	A	-0.02%
	NTNX	A	-0.02%
	WWD	B	-0.02%
	BRKR	D	-0.02%
	FIX	A	-0.02%
	TOST	B	-0.02%
	EHC	B	-0.02%
	FTI	A	-0.02%
	DBX	B	-0.02%
	SKX	D	-0.02%
	MTCH	D	-0.02%
	KNSL	B	-0.02%
	LNW	D	-0.02%
	WSC	D	-0.02%
	TPX	B	-0.02%
	SW	A	-0.02%
	KBR	F	-0.02%
	CHE	D	-0.02%
	RPRX	D	-0.02%
	COHR	B	-0.02%
	UHAL	D	-0.02%
	FRT	B	-0.02%
	DCI	B	-0.02%
	APPF	B	-0.01%
	MHK	D	-0.01%
	CR	A	-0.01%
	PSN	D	-0.01%
	RGLD	C	-0.01%
	HALO	F	-0.01%
	HRB	D	-0.01%
	CNA	B	-0.01%
	COTY	F	-0.01%
	ATI	D	-0.01%
	GAP	C	-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%
	FLR	B	-0.01%
	UI	A	-0.01%
	GNRC	B	-0.01%
	GME	C	-0.01%
	OGE	B	-0.01%
	MTZ	B	-0.01%
	CROX	D	-0.01%
	AXTA	A	-0.01%
	SSD	D	-0.01%
	GFS	C	-0.01%
	SN	D	-0.01%
	AA	B	-0.01%
	PEN	B	-0.01%
	EVR	B	-0.01%
	BERY	B	-0.01%
	MLI	C	-0.01%
	TKO	B	-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%
	CNH	C	-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	C	-0.01%
	FN	D	-0.01%
	ALSN	B	-0.01%
	ONTO	D	-0.01%
	ICLR	D	-0.01%
	APG	B	-0.01%
	X	C	-0.01%
	PCOR	B	-0.01%
	COKE	C	-0.01%
	AFRM	B	-0.01%
	COLD	D	-0.01%
	NWS	B	-0.01%
	RRC	B	-0.01%
	AR	B	-0.01%
	INFA	D	-0.0%
	SMMT	D	-0.0%
	BIRK	D	-0.0%
	HLNE	B	-0.0%
	UHAL	D	-0.0%
	ROIV	C	-0.0%
	RKT	F	-0.0%
	FCN	D	-0.0%
	BRX	A	-0.0%
	PPC	C	-0.0%
	BFAM	D	-0.0%
	ESTC	C	-0.0%
	CHWY	B	-0.0%
	AUR	C	-0.0%
	INSM	C	-0.0%
	LBRDA	C	-0.0%
	AMKR	D	-0.0%

NTSX: Top Represented Industries & Keywords

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

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

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