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      PTLC vs. JHML ETF Comparison

      Comparison of Pacer Trendpilot 750 ETF (PTLC) to John Hancock Multifactor Large Cap ETF (JHML)
      PTLC

      Pacer Trendpilot 750 ETF

      PTLC Description

      The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Large-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $51.30

      Average Daily Volume

      152,029

      Number of Holdings *

      496

      * 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

      $67.88

      Average Daily Volume

      27,701

      Number of Holdings *

      747

      * may have additional holdings in another (foreign) market
      Performance
      Period PTLC JHML
      30 Days 0.35% 1.09%
      60 Days 2.23% 3.03%
      90 Days 2.89% 4.25%
      12 Months 24.06% 25.73%
      493 Overlapping Holdings
      Symbol Grade Weight in PTLC Weight in JHML Overlap
      A C 0.09% 0.14% 0.09%
      AAL D 0.02% 0.01% 0.01%
      AAPL D 6.83% 4.1% 4.1%
      ABBV C 0.72% 0.47% 0.47%
      ABNB D 0.11% 0.03% 0.03%
      ABT C 0.43% 0.32% 0.32%
      ACGL B 0.09% 0.18% 0.09%
      ACN C 0.47% 0.36% 0.36%
      ADBE D 0.56% 0.33% 0.33%
      ADI D 0.23% 0.22% 0.22%
      ADM D 0.06% 0.09% 0.06%
      ADP B 0.24% 0.2% 0.2%
      ADSK B 0.12% 0.1% 0.1%
      AEE B 0.05% 0.11% 0.05%
      AEP B 0.11% 0.18% 0.11%
      AES C 0.03% 0.06% 0.03%
      AFL B 0.12% 0.21% 0.12%
      AIG D 0.11% 0.21% 0.11%
      AIZ B 0.02% 0.04% 0.02%
      AJG C 0.14% 0.2% 0.14%
      AKAM D 0.03% 0.07% 0.03%
      ALB F 0.02% 0.04% 0.02%
      ALGN D 0.04% 0.03% 0.03%
      ALL A 0.1% 0.19% 0.1%
      ALLE B 0.03% 0.07% 0.03%
      AMAT D 0.32% 0.34% 0.32%
      AMCR C 0.03% 0.07% 0.03%
      AMD F 0.52% 0.36% 0.36%
      AME C 0.08% 0.16% 0.08%
      AMGN B 0.37% 0.34% 0.34%
      AMP B 0.09% 0.26% 0.09%
      AMT C 0.24% 0.14% 0.14%
      AMZN C 3.64% 2.46% 2.46%
      ANET B 0.19% 0.27% 0.19%
      ANSS F 0.06% 0.11% 0.06%
      AON B 0.16% 0.16% 0.16%
      AOS C 0.02% 0.04% 0.02%
      APA F 0.02% 0.02% 0.02%
      APD B 0.13% 0.13% 0.13%
      APH D 0.16% 0.24% 0.16%
      APTV D 0.04% 0.06% 0.04%
      ARE B 0.04% 0.05% 0.04%
      ATO B 0.04% 0.07% 0.04%
      AVB B 0.07% 0.09% 0.07%
      AVGO C 1.52% 1.12% 1.12%
      AVY D 0.04% 0.08% 0.04%
      AWK A 0.06% 0.09% 0.06%
      AXON B 0.06% 0.05% 0.05%
      AXP B 0.31% 0.29% 0.29%
      AZO D 0.11% 0.13% 0.11%
      BA F 0.2% 0.12% 0.12%
      BAC D 0.56% 0.42% 0.42%
      BALL C 0.04% 0.1% 0.04%
      BAX C 0.04% 0.06% 0.04%
      BBWI F 0.01% 0.02% 0.01%
      BBY B 0.04% 0.15% 0.04%
      BDX F 0.15% 0.14% 0.14%
      BEN F 0.01% 0.03% 0.01%
      BG D 0.03% 0.07% 0.03%
      BIIB F 0.06% 0.11% 0.06%
      BIO C 0.01% 0.03% 0.01%
      BK A 0.11% 0.23% 0.11%
      BKNG B 0.28% 0.21% 0.21%
      BKR D 0.07% 0.1% 0.07%
      BLDR C 0.05% 0.13% 0.05%
      BLK A 0.26% 0.16% 0.16%
      BMY C 0.2% 0.19% 0.19%
      BR D 0.05% 0.1% 0.05%
      BRK.A C 1.74% 1.07% 1.07%
      BRO C 0.05% 0.1% 0.05%
      BSX B 0.26% 0.21% 0.21%
      BWA D 0.02% 0.03% 0.02%
      BX B 0.22% 0.12% 0.12%
      BXP B 0.02% 0.03% 0.02%
      C D 0.23% 0.21% 0.21%
      CAG B 0.03% 0.06% 0.03%
      CAH C 0.06% 0.13% 0.06%
      CARR B 0.13% 0.2% 0.13%
      CAT C 0.35% 0.36% 0.35%
      CB B 0.25% 0.2% 0.2%
      CBOE C 0.05% 0.04% 0.04%
      CBRE A 0.08% 0.21% 0.08%
      CCI B 0.11% 0.07% 0.07%
      CCL C 0.04% 0.05% 0.04%
      CDNS D 0.16% 0.17% 0.16%
      CDW D 0.06% 0.13% 0.06%
      CE D 0.03% 0.06% 0.03%
      CEG C 0.13% 0.13% 0.13%
      CF B 0.03% 0.08% 0.03%
      CFG D 0.04% 0.09% 0.04%
      CHD C 0.05% 0.1% 0.05%
      CHRW B 0.02% 0.06% 0.02%
      CHTR D 0.07% 0.07% 0.07%
      CI C 0.22% 0.21% 0.21%
      CINF B 0.05% 0.09% 0.05%
      CL C 0.19% 0.16% 0.16%
      CLX C 0.04% 0.1% 0.04%
      CMCSA D 0.33% 0.35% 0.33%
      CME C 0.17% 0.12% 0.12%
      CMG C 0.16% 0.19% 0.16%
      CMI C 0.09% 0.2% 0.09%
      CMS A 0.04% 0.09% 0.04%
      CNC C 0.09% 0.14% 0.09%
      CNP C 0.04% 0.09% 0.04%
      COF C 0.11% 0.21% 0.11%
      COP D 0.26% 0.25% 0.25%
      COST C 0.86% 0.52% 0.52%
      CPAY B 0.05% 0.11% 0.05%
      CPB B 0.02% 0.05% 0.02%
      CPRT D 0.09% 0.1% 0.09%
      CPT B 0.03% 0.04% 0.03%
      CRL D 0.02% 0.04% 0.02%
      CRM D 0.52% 0.3% 0.3%
      CRWD F 0.13% 0.09% 0.09%
      CSCO B 0.43% 0.36% 0.36%
      CSGP D 0.07% 0.1% 0.07%
      CSX D 0.14% 0.18% 0.14%
      CTAS C 0.15% 0.19% 0.15%
      CTLT B 0.02% 0.04% 0.02%
      CTRA F 0.04% 0.07% 0.04%
      CTSH C 0.08% 0.15% 0.08%
      CTVA B 0.08% 0.12% 0.08%
      CVS D 0.15% 0.15% 0.15%
      CVX D 0.5% 0.37% 0.37%
      CZR C 0.02% 0.03% 0.02%
      D C 0.1% 0.07% 0.07%
      DAL C 0.06% 0.04% 0.04%
      DAY D 0.02% 0.03% 0.02%
      DD B 0.07% 0.13% 0.07%
      DE B 0.21% 0.22% 0.21%
      DECK C 0.05% 0.12% 0.05%
      DFS C 0.07% 0.19% 0.07%
      DG F 0.04% 0.06% 0.04%
      DGX B 0.04% 0.12% 0.04%
      DHI B 0.12% 0.2% 0.12%
      DHR B 0.38% 0.26% 0.26%
      DIS D 0.35% 0.22% 0.22%
      DLR B 0.11% 0.13% 0.11%
      DLTR F 0.03% 0.07% 0.03%
      DOC C 0.03% 0.03% 0.03%
      DOV B 0.06% 0.14% 0.06%
      DOW D 0.08% 0.15% 0.08%
      DPZ F 0.03% 0.05% 0.03%
      DRI C 0.04% 0.11% 0.04%
      DTE B 0.05% 0.12% 0.05%
      DUK C 0.19% 0.2% 0.19%
      DVA B 0.02% 0.05% 0.02%
      DVN F 0.05% 0.06% 0.05%
      DXCM F 0.06% 0.08% 0.06%
      EA D 0.08% 0.14% 0.08%
      EBAY B 0.07% 0.17% 0.07%
      ECL B 0.14% 0.14% 0.14%
      ED C 0.08% 0.18% 0.08%
      EFX C 0.08% 0.15% 0.08%
      EG B 0.03% 0.07% 0.03%
      EIX C 0.07% 0.17% 0.07%
      EL F 0.04% 0.03% 0.03%
      ELV C 0.27% 0.27% 0.27%
      EMN B 0.03% 0.07% 0.03%
      EMR D 0.12% 0.15% 0.12%
      ENPH C 0.03% 0.04% 0.03%
      EOG D 0.15% 0.19% 0.15%
      EPAM D 0.03% 0.04% 0.03%
      EQIX B 0.17% 0.12% 0.12%
      EQR B 0.06% 0.08% 0.06%
      EQT D 0.04% 0.04% 0.04%
      ES C 0.05% 0.11% 0.05%
      ESS B 0.04% 0.06% 0.04%
      ETN C 0.26% 0.22% 0.22%
      ETR A 0.06% 0.16% 0.06%
      ETSY F 0.01% 0.02% 0.01%
      EVRG A 0.03% 0.08% 0.03%
      EW F 0.09% 0.08% 0.08%
      EXC B 0.08% 0.18% 0.08%
      EXPD B 0.04% 0.1% 0.04%
      EXPE C 0.04% 0.08% 0.04%
      EXR B 0.08% 0.09% 0.08%
      F D 0.09% 0.09% 0.09%
      FANG D 0.07% 0.15% 0.07%
      FAST C 0.08% 0.17% 0.08%
      FCX D 0.13% 0.15% 0.13%
      FDS C 0.04% 0.07% 0.04%
      FDX C 0.14% 0.17% 0.14%
      FE C 0.05% 0.11% 0.05%
      FFIV A 0.03% 0.06% 0.03%
      FICO A 0.1% 0.18% 0.1%
      FIS B 0.1% 0.1% 0.1%
      FITB B 0.06% 0.16% 0.06%
      FMC C 0.02% 0.03% 0.02%
      FOX B 0.01% 0.02% 0.01%
      FOXA B 0.02% 0.05% 0.02%
      FRT C 0.02% 0.03% 0.02%
      FSLR C 0.05% 0.08% 0.05%
      FTNT C 0.1% 0.12% 0.1%
      FTV C 0.06% 0.1% 0.06%
      GD B 0.15% 0.16% 0.15%
      GDDY C 0.05% 0.07% 0.05%
      GE B 0.39% 0.24% 0.24%
      GEHC C 0.08% 0.12% 0.08%
      GEV B 0.12% 0.08% 0.08%
      GILD B 0.22% 0.23% 0.22%
      GIS B 0.09% 0.14% 0.09%
      GL C 0.02% 0.05% 0.02%
      GLW B 0.07% 0.16% 0.07%
      GM B 0.11% 0.13% 0.11%
      GOOG D 1.62% 0.42% 0.42%
      GOOGL D 1.93% 1.76% 1.76%
      GPC D 0.04% 0.11% 0.04%
      GPN D 0.06% 0.1% 0.06%
      GRMN D 0.06% 0.11% 0.06%
      GS D 0.32% 0.3% 0.3%
      GWW B 0.09% 0.13% 0.09%
      HAL F 0.05% 0.08% 0.05%
      HAS B 0.02% 0.05% 0.02%
      HBAN B 0.04% 0.09% 0.04%
      HCA B 0.16% 0.18% 0.16%
      HD B 0.79% 0.51% 0.51%
      HES D 0.08% 0.11% 0.08%
      HIG A 0.08% 0.24% 0.08%
      HII C 0.02% 0.05% 0.02%
      HLT B 0.11% 0.13% 0.11%
      HOLX B 0.04% 0.1% 0.04%
      HON D 0.28% 0.23% 0.23%
      HPE D 0.05% 0.09% 0.05%
      HPQ D 0.06% 0.12% 0.06%
      HRL C 0.02% 0.03% 0.02%
      HSIC C 0.02% 0.05% 0.02%
      HST D 0.03% 0.04% 0.03%
      HSY C 0.06% 0.08% 0.06%
      HUBB B 0.05% 0.09% 0.05%
      HUM F 0.09% 0.12% 0.09%
      HWM B 0.08% 0.16% 0.08%
      IBM B 0.41% 0.39% 0.39%
      ICE B 0.2% 0.18% 0.18%
      IDXX C 0.09% 0.11% 0.09%
      IEX D 0.03% 0.06% 0.03%
      IFF B 0.06% 0.09% 0.06%
      INCY C 0.03% 0.03% 0.03%
      INTC F 0.17% 0.15% 0.15%
      INTU D 0.38% 0.28% 0.28%
      INVH C 0.04% 0.06% 0.04%
      IP B 0.04% 0.1% 0.04%
      IPG C 0.03% 0.07% 0.03%
      IQV C 0.09% 0.17% 0.09%
      IR C 0.08% 0.13% 0.08%
      IRM B 0.07% 0.1% 0.07%
      ISRG C 0.37% 0.22% 0.22%
      IT B 0.08% 0.18% 0.08%
      ITW B 0.14% 0.18% 0.14%
      IVZ C 0.02% 0.02% 0.02%
      J D 0.04% 0.04% 0.04%
      JBHT D 0.03% 0.09% 0.03%
      JBL D 0.03% 0.07% 0.03%
      JCI B 0.1% 0.17% 0.1%
      JKHY B 0.03% 0.06% 0.03%
      JNJ B 0.84% 0.65% 0.65%
      JNPR A 0.03% 0.06% 0.03%
      JPM D 1.26% 0.99% 0.99%
      K A 0.05% 0.1% 0.05%
      KDP A 0.08% 0.05% 0.05%
      KEY B 0.03% 0.08% 0.03%
      KEYS C 0.06% 0.12% 0.06%
      KHC C 0.06% 0.07% 0.06%
      KIM B 0.03% 0.04% 0.03%
      KKR B 0.17% 0.13% 0.13%
      KLAC D 0.21% 0.31% 0.21%
      KMB D 0.1% 0.09% 0.09%
      KMI A 0.09% 0.14% 0.09%
      KMX D 0.03% 0.06% 0.03%
      KO B 0.58% 0.41% 0.41%
      KR B 0.08% 0.25% 0.08%
      KVUE B 0.09% 0.05% 0.05%
      L B 0.03% 0.1% 0.03%
      LDOS C 0.04% 0.1% 0.04%
      LEN B 0.1% 0.01% 0.01%
      LEN B 0.1% 0.21% 0.1%
      LHX D 0.09% 0.13% 0.09%
      LIN B 0.47% 0.31% 0.31%
      LKQ D 0.02% 0.05% 0.02%
      LLY C 1.59% 1.16% 1.16%
      LMT C 0.26% 0.23% 0.23%
      LNT A 0.03% 0.07% 0.03%
      LOW B 0.3% 0.22% 0.22%
      LRCX F 0.21% 0.21% 0.21%
      LULU D 0.06% 0.09% 0.06%
      LUV C 0.04% 0.02% 0.02%
      LVS D 0.03% 0.03% 0.03%
      LW D 0.02% 0.04% 0.02%
      LYB F 0.05% 0.13% 0.05%
      LYV B 0.03% 0.05% 0.03%
      MA B 0.86% 0.64% 0.64%
      MAA B 0.04% 0.05% 0.04%
      MAR C 0.12% 0.13% 0.12%
      MAS B 0.04% 0.08% 0.04%
      MCD C 0.45% 0.31% 0.31%
      MCHP D 0.09% 0.19% 0.09%
      MCK F 0.14% 0.15% 0.14%
      MCO A 0.16% 0.19% 0.16%
      MDLZ B 0.21% 0.19% 0.19%
      MDT C 0.26% 0.17% 0.17%
      MET A 0.1% 0.11% 0.1%
      META A 2.45% 1.73% 1.73%
      MGM D 0.02% 0.06% 0.02%
      MKC B 0.04% 0.09% 0.04%
      MKTX C 0.02% 0.04% 0.02%
      MLM D 0.07% 0.13% 0.07%
      MMC C 0.24% 0.2% 0.2%
      MMM B 0.16% 0.14% 0.14%
      MNST C 0.07% 0.09% 0.07%
      MO C 0.19% 0.15% 0.15%
      MOH C 0.04% 0.1% 0.04%
      MOS F 0.02% 0.04% 0.02%
      MPC D 0.12% 0.22% 0.12%
      MPWR C 0.09% 0.14% 0.09%
      MRK D 0.62% 0.45% 0.45%
      MRNA F 0.05% 0.04% 0.04%
      MRO D 0.03% 0.08% 0.03%
      MS D 0.26% 0.26% 0.26%
      MSCI C 0.09% 0.11% 0.09%
      MSFT C 6.75% 3.84% 3.84%
      MSI C 0.16% 0.17% 0.16%
      MTB B 0.06% 0.12% 0.06%
      MTCH C 0.02% 0.03% 0.02%
      MTD D 0.06% 0.14% 0.06%
      MU F 0.2% 0.19% 0.19%
      NDAQ B 0.06% 0.11% 0.06%
      NDSN C 0.03% 0.05% 0.03%
      NEE B 0.36% 0.18% 0.18%
      NEM B 0.13% 0.14% 0.13%
      NFLX B 0.63% 0.33% 0.33%
      NI B 0.03% 0.08% 0.03%
      NKE D 0.2% 0.16% 0.16%
      NOC B 0.15% 0.14% 0.14%
      NOW A 0.38% 0.19% 0.19%
      NRG C 0.04% 0.05% 0.04%
      NSC C 0.12% 0.18% 0.12%
      NTAP D 0.05% 0.15% 0.05%
      NTRS B 0.04% 0.09% 0.04%
      NUE F 0.07% 0.17% 0.07%
      NVDA D 6.23% 2.8% 2.8%
      NVR B 0.06% 0.19% 0.06%
      NWS D 0.01% 0.01% 0.01%
      NWSA D 0.02% 0.04% 0.02%
      NXPI D 0.12% 0.14% 0.12%
      O B 0.11% 0.1% 0.1%
      ODFL C 0.07% 0.1% 0.07%
      OKE B 0.11% 0.14% 0.11%
      OMC A 0.04% 0.12% 0.04%
      ON D 0.06% 0.12% 0.06%
      ORCL B 0.55% 0.38% 0.38%
      ORLY B 0.14% 0.15% 0.14%
      OTIS D 0.08% 0.11% 0.08%
      OXY F 0.07% 0.1% 0.07%
      PANW D 0.24% 0.16% 0.16%
      PARA F 0.01% 0.02% 0.01%
      PAYC D 0.02% 0.03% 0.02%
      PAYX C 0.09% 0.12% 0.09%
      PCAR D 0.11% 0.19% 0.11%
      PCG C 0.09% 0.13% 0.09%
      PEG B 0.09% 0.2% 0.09%
      PEP C 0.52% 0.38% 0.38%
      PFE C 0.35% 0.29% 0.29%
      PFG B 0.04% 0.12% 0.04%
      PG C 0.87% 0.64% 0.64%
      PGR A 0.31% 0.21% 0.21%
      PH B 0.16% 0.21% 0.16%
      PHM B 0.06% 0.17% 0.06%
      PKG B 0.04% 0.1% 0.04%
      PLD C 0.26% 0.18% 0.18%
      PM C 0.41% 0.23% 0.23%
      PNC B 0.15% 0.16% 0.15%
      PNR B 0.03% 0.06% 0.03%
      PNW B 0.02% 0.06% 0.02%
      PODD B 0.03% 0.04% 0.03%
      POOL C 0.03% 0.05% 0.03%
      PPG C 0.06% 0.13% 0.06%
      PPL C 0.05% 0.13% 0.05%
      PRU C 0.09% 0.2% 0.09%
      PSA B 0.12% 0.08% 0.08%
      PSX D 0.11% 0.15% 0.11%
      PTC D 0.04% 0.07% 0.04%
      PWR B 0.08% 0.14% 0.08%
      PYPL B 0.16% 0.1% 0.1%
      QCOM D 0.39% 0.36% 0.36%
      QRVO F 0.02% 0.05% 0.02%
      RCL B 0.08% 0.18% 0.08%
      REG C 0.03% 0.04% 0.03%
      REGN C 0.27% 0.24% 0.24%
      RF B 0.04% 0.12% 0.04%
      RJF C 0.05% 0.11% 0.05%
      RL B 0.01% 0.03% 0.01%
      RMD C 0.08% 0.15% 0.08%
      ROK D 0.06% 0.14% 0.06%
      ROL C 0.03% 0.05% 0.03%
      ROP C 0.13% 0.14% 0.13%
      ROST C 0.11% 0.16% 0.11%
      RSG D 0.09% 0.14% 0.09%
      RTX C 0.34% 0.32% 0.32%
      SBAC C 0.06% 0.07% 0.06%
      SBUX C 0.24% 0.17% 0.17%
      SCHW D 0.2% 0.15% 0.15%
      SHW B 0.18% 0.23% 0.18%
      SJM C 0.03% 0.05% 0.03%
      SLB F 0.12% 0.07% 0.07%
      SMCI F 0.05% 0.03% 0.03%
      SNA B 0.03% 0.07% 0.03%
      SNPS D 0.16% 0.19% 0.16%
      SO B 0.21% 0.19% 0.19%
      SOLV C 0.02% 0.02% 0.02%
      SPG B 0.11% 0.11% 0.11%
      SPGI B 0.35% 0.26% 0.26%
      SRE B 0.11% 0.11% 0.11%
      STE C 0.05% 0.09% 0.05%
      STLD D 0.04% 0.12% 0.04%
      STT A 0.05% 0.12% 0.05%
      STX D 0.04% 0.09% 0.04%
      STZ C 0.09% 0.13% 0.09%
      SWK B 0.03% 0.07% 0.03%
      SWKS F 0.03% 0.08% 0.03%
      SYF C 0.04% 0.13% 0.04%
      SYK C 0.26% 0.19% 0.19%
      SYY D 0.08% 0.13% 0.08%
      T B 0.33% 0.26% 0.26%
      TAP C 0.02% 0.04% 0.02%
      TDG B 0.16% 0.17% 0.16%
      TDY C 0.04% 0.07% 0.04%
      TECH C 0.02% 0.03% 0.02%
      TEL D 0.1% 0.18% 0.1%
      TER D 0.04% 0.1% 0.04%
      TFC D 0.12% 0.17% 0.12%
      TFX C 0.02% 0.04% 0.02%
      TGT C 0.15% 0.18% 0.15%
      TJX C 0.28% 0.25% 0.25%
      TMO C 0.5% 0.38% 0.38%
      TMUS C 0.22% 0.21% 0.21%
      TPR C 0.02% 0.05% 0.02%
      TRGP B 0.07% 0.1% 0.07%
      TRMB C 0.03% 0.05% 0.03%
      TROW D 0.05% 0.09% 0.05%
      TRV B 0.11% 0.2% 0.11%
      TSCO C 0.06% 0.2% 0.06%
      TSLA C 1.35% 0.54% 0.54%
      TSN C 0.04% 0.07% 0.04%
      TT B 0.17% 0.23% 0.17%
      TTWO D 0.05% 0.08% 0.05%
      TXN C 0.38% 0.33% 0.33%
      TXT D 0.04% 0.1% 0.04%
      TYL C 0.05% 0.09% 0.05%
      UAL B 0.03% 0.02% 0.02%
      UBER C 0.3% 0.13% 0.13%
      UDR B 0.03% 0.04% 0.03%
      UHS B 0.03% 0.1% 0.03%
      ULTA D 0.04% 0.11% 0.04%
      UNH C 1.15% 0.77% 0.77%
      UNP B 0.32% 0.29% 0.29%
      UPS D 0.2% 0.13% 0.13%
      URI B 0.1% 0.33% 0.1%
      USB B 0.15% 0.14% 0.14%
      V B 0.95% 0.69% 0.69%
      VICI C 0.07% 0.09% 0.07%
      VLO D 0.09% 0.24% 0.09%
      VLTO C 0.05% 0.05% 0.05%
      VMC D 0.07% 0.12% 0.07%
      VRSK D 0.08% 0.17% 0.08%
      VRSN D 0.03% 0.07% 0.03%
      VRTX D 0.26% 0.22% 0.22%
      VST C 0.06% 0.13% 0.06%
      VTR C 0.06% 0.07% 0.06%
      VTRS C 0.03% 0.05% 0.03%
      VZ B 0.39% 0.38% 0.38%
      WAB A 0.06% 0.11% 0.06%
      WAT C 0.04% 0.09% 0.04%
      WBA F 0.01% 0.02% 0.01%
      WBD D 0.04% 0.05% 0.04%
      WDC D 0.04% 0.09% 0.04%
      WEC B 0.06% 0.12% 0.06%
      WELL B 0.16% 0.14% 0.14%
      WFC D 0.38% 0.37% 0.37%
      WM D 0.16% 0.25% 0.16%
      WMB B 0.12% 0.13% 0.12%
      WMT B 0.72% 0.66% 0.66%
      WRB C 0.04% 0.09% 0.04%
      WST D 0.05% 0.08% 0.05%
      WTW B 0.07% 0.14% 0.07%
      WY C 0.05% 0.09% 0.05%
      WYNN D 0.02% 0.03% 0.02%
      XEL A 0.08% 0.14% 0.08%
      XOM D 1.05% 0.82% 0.82%
      XYL D 0.07% 0.11% 0.07%
      YUM D 0.08% 0.11% 0.08%
      ZBH F 0.05% 0.09% 0.05%
      ZBRA B 0.04% 0.07% 0.04%
      ZTS B 0.18% 0.16% 0.16%
      PTLC Overweight 4 Positions Relative to JHML
      Symbol Grade Weight
      SW B 0.05%
      MHK B 0.02%
      NCLH C 0.02%
      GNRC D 0.02%
      PTLC Underweight 254 Positions Relative to JHML
      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%

      PTLC: 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

      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
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