EPS vs. JHML ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to John Hancock Multifactor Large Cap ETF (JHML)

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

41,393

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

$72.44

Average Daily Volume

21,303

Number of Holdings ^*

755

* may have additional holdings in another (foreign) market

Performance

Period	EPS	JHML
30 Days	3.88%	3.76%
60 Days	5.50%	4.93%
90 Days	7.36%	6.94%
12 Months	33.08%	31.31%

494 Overlapping Holdings

	Symbol	Grade	Weight in EPS	Weight in JHML	Overlap
	A	D	0.05%	0.13%	0.05%
	AAPL	C	5.27%	3.79%	3.79%
	ABBV	D	0.93%	0.38%	0.38%
	ABNB	C	0.2%	0.03%	0.03%
	ABT	B	0.32%	0.29%	0.29%
	ACI	C	0.05%	0.02%	0.02%
	ACM	A	0.02%	0.05%	0.02%
	ADBE	C	0.25%	0.28%	0.25%
	ADI	D	0.26%	0.2%	0.2%
	ADM	D	0.11%	0.08%	0.08%
	ADP	B	0.16%	0.21%	0.16%
	ADSK	A	0.13%	0.12%	0.12%
	AEE	A	0.04%	0.11%	0.04%
	AEP	D	0.11%	0.15%	0.11%
	AFL	B	0.2%	0.16%	0.16%
	AIG	B	0.19%	0.19%	0.19%
	AJG	B	0.07%	0.19%	0.07%
	AKAM	D	0.05%	0.06%	0.05%
	ALB	C	0.08%	0.04%	0.04%
	ALGN	D	0.02%	0.03%	0.02%
	ALNY	D	0.02%	0.06%	0.02%
	AMAT	F	0.34%	0.32%	0.32%
	AME	A	0.06%	0.18%	0.06%
	AMGN	D	0.37%	0.28%	0.28%
	AMH	D	0.01%	0.03%	0.01%
	AMP	A	0.18%	0.31%	0.18%
	AMT	D	0.06%	0.11%	0.06%
	AMZN	C	3.27%	2.69%	2.69%
	ANET	C	0.18%	0.17%	0.17%
	ANSS	B	0.07%	0.11%	0.07%
	APA	D	0.03%	0.02%	0.02%
	APD	A	0.11%	0.14%	0.11%
	APH	A	0.15%	0.26%	0.15%
	APP	B	0.28%	0.14%	0.14%
	ARE	D	0.01%	0.04%	0.01%
	ATO	A	0.03%	0.07%	0.03%
	AVB	B	0.04%	0.09%	0.04%
	AVGO	D	1.31%	1.0%	1.0%
	AVTR	F	0.02%	0.05%	0.02%
	AVY	D	0.02%	0.07%	0.02%
	AWK	D	0.03%	0.08%	0.03%
	AXON	A	0.04%	0.08%	0.04%
	AXP	A	0.5%	0.31%	0.31%
	AZO	C	0.1%	0.12%	0.1%
	BAC	A	1.69%	0.47%	0.47%
	BAH	F	0.02%	0.09%	0.02%
	BALL	D	0.02%	0.09%	0.02%
	BBY	D	0.05%	0.13%	0.05%
	BDX	F	0.12%	0.13%	0.12%
	BEN	C	0.03%	0.03%	0.03%
	BIIB	F	0.05%	0.08%	0.05%
	BK	A	0.19%	0.22%	0.19%
	BKNG	A	0.32%	0.24%	0.24%
	BKR	B	0.06%	0.12%	0.06%
	BLD	D	0.01%	0.03%	0.01%
	BLDR	D	0.08%	0.12%	0.08%
	BLK	C	0.28%	0.17%	0.17%
	BMRN	D	0.01%	0.04%	0.01%
	BMY	B	0.69%	0.21%	0.21%
	BR	A	0.03%	0.1%	0.03%
	BRK.A	B	1.8%	1.04%	1.04%
	BRO	B	0.04%	0.1%	0.04%
	BSX	B	0.17%	0.21%	0.17%
	BSY	D	0.03%	0.02%	0.02%
	BURL	A	0.01%	0.06%	0.01%
	C	A	0.69%	0.24%	0.24%
	CAG	D	0.04%	0.05%	0.04%
	CAH	B	0.06%	0.13%	0.06%
	CARR	D	0.11%	0.19%	0.11%
	CASY	A	0.01%	0.05%	0.01%
	CAT	B	0.58%	0.38%	0.38%
	CBOE	B	0.03%	0.05%	0.03%
	CBRE	B	0.07%	0.22%	0.07%
	CCI	D	0.04%	0.07%	0.04%
	CCK	C	0.01%	0.05%	0.01%
	CDNS	B	0.09%	0.18%	0.09%
	CDW	F	0.06%	0.1%	0.06%
	CE	F	0.02%	0.04%	0.02%
	CEG	D	0.1%	0.15%	0.1%
	CELH	F	0.0%	0.01%	0.0%
	CF	B	0.09%	0.08%	0.08%
	CFG	B	0.11%	0.09%	0.09%
	CHD	B	0.03%	0.1%	0.03%
	CHRW	C	0.02%	0.07%	0.02%
	CHTR	C	0.18%	0.07%	0.07%
	CI	F	0.33%	0.19%	0.19%
	CINF	A	0.04%	0.1%	0.04%
	CL	D	0.11%	0.13%	0.11%
	CLX	B	0.02%	0.09%	0.02%
	CMCSA	B	0.64%	0.36%	0.36%
	CME	A	0.12%	0.12%	0.12%
	CMG	B	0.06%	0.2%	0.06%
	CMI	A	0.16%	0.23%	0.16%
	CMS	C	0.03%	0.08%	0.03%
	CNA	B	0.04%	0.01%	0.01%
	CNC	D	0.11%	0.11%	0.11%
	CNP	B	0.04%	0.09%	0.04%
	COF	B	0.29%	0.23%	0.23%
	COP	C	0.42%	0.26%	0.26%
	COR	B	0.11%	0.16%	0.11%
	COST	B	0.37%	0.49%	0.37%
	COTY	F	0.01%	0.01%	0.01%
	CPAY	A	0.06%	0.12%	0.06%
	CPB	D	0.03%	0.04%	0.03%
	CPNG	D	0.03%	0.01%	0.01%
	CPRT	A	0.06%	0.11%	0.06%
	CPT	B	0.01%	0.03%	0.01%
	CRBG	B	0.11%	0.02%	0.02%
	CRL	C	0.01%	0.04%	0.01%
	CRM	B	0.41%	0.38%	0.38%
	CRWD	B	0.08%	0.11%	0.08%
	CSCO	B	0.81%	0.4%	0.4%
	CSGP	D	0.02%	0.09%	0.02%
	CSL	C	0.04%	0.12%	0.04%
	CSX	B	0.14%	0.18%	0.14%
	CTAS	B	0.08%	0.19%	0.08%
	CTRA	B	0.08%	0.08%	0.08%
	CTSH	B	0.12%	0.16%	0.12%
	CVS	D	0.33%	0.14%	0.14%
	CVX	A	1.12%	0.41%	0.41%
	D	C	0.12%	0.09%	0.09%
	DAL	C	0.24%	0.05%	0.05%
	DAY	B	0.01%	0.04%	0.01%
	DD	D	0.06%	0.13%	0.06%
	DDOG	A	0.05%	0.08%	0.05%
	DE	A	0.42%	0.21%	0.21%
	DECK	A	0.03%	0.13%	0.03%
	DFS	B	0.22%	0.25%	0.22%
	DGX	A	0.04%	0.12%	0.04%
	DHI	D	0.22%	0.16%	0.16%
	DHR	F	0.24%	0.22%	0.22%
	DINO	D	0.05%	0.02%	0.02%
	DIS	B	0.32%	0.25%	0.25%
	DLR	B	0.05%	0.12%	0.05%
	DOV	A	0.06%	0.15%	0.06%
	DOW	F	0.05%	0.13%	0.05%
	DPZ	C	0.02%	0.05%	0.02%
	DRI	B	0.04%	0.11%	0.04%
	DT	C	0.04%	0.04%	0.04%
	DTE	C	0.04%	0.11%	0.04%
	DUK	C	0.17%	0.18%	0.17%
	DVN	F	0.12%	0.06%	0.06%
	DXCM	D	0.02%	0.08%	0.02%
	EA	A	0.08%	0.15%	0.08%
	EBAY	D	0.12%	0.16%	0.12%
	ECL	D	0.06%	0.13%	0.06%
	ED	D	0.06%	0.16%	0.06%
	EFX	F	0.03%	0.13%	0.03%
	EIX	B	0.08%	0.15%	0.08%
	ELS	C	0.01%	0.03%	0.01%
	ELV	F	0.24%	0.19%	0.19%
	EME	C	0.02%	0.06%	0.02%
	EMN	D	0.03%	0.06%	0.03%
	EMR	A	0.13%	0.18%	0.13%
	ENPH	F	0.03%	0.02%	0.02%
	EOG	A	0.29%	0.21%	0.21%
	EPAM	C	0.05%	0.04%	0.04%
	EQH	B	0.08%	0.08%	0.08%
	EQIX	A	0.06%	0.11%	0.06%
	EQR	B	0.02%	0.07%	0.02%
	EQT	B	0.03%	0.05%	0.03%
	ERIE	D	0.01%	0.04%	0.01%
	ES	D	0.05%	0.09%	0.05%
	ESS	B	0.02%	0.05%	0.02%
	ETR	B	0.06%	0.18%	0.06%
	EVRG	A	0.03%	0.07%	0.03%
	EW	C	0.04%	0.08%	0.04%
	EXAS	D	0.01%	0.02%	0.01%
	EXC	C	0.08%	0.16%	0.08%
	EXPD	D	0.03%	0.09%	0.03%
	EXPE	B	0.06%	0.1%	0.06%
	EXR	D	0.03%	0.08%	0.03%
	F	C	0.26%	0.09%	0.09%
	FANG	D	0.15%	0.15%	0.15%
	FAST	B	0.05%	0.18%	0.05%
	FCNCA	A	0.12%	0.11%	0.11%
	FDS	B	0.02%	0.07%	0.02%
	FDX	B	0.17%	0.17%	0.17%
	FE	C	0.05%	0.09%	0.05%
	FFIV	B	0.07%	0.06%	0.06%
	FI	A	0.28%	0.23%	0.23%
	FICO	B	0.09%	0.21%	0.09%
	FIS	C	0.17%	0.12%	0.12%
	FITB	A	0.13%	0.17%	0.13%
	FND	C	0.01%	0.04%	0.01%
	FNF	B	0.05%	0.08%	0.05%
	FOXA	B	0.09%	0.06%	0.06%
	FTNT	C	0.13%	0.14%	0.13%
	FTV	C	0.04%	0.09%	0.04%
	GD	F	0.13%	0.15%	0.13%
	GDDY	A	0.07%	0.09%	0.07%
	GE	D	0.17%	0.24%	0.17%
	GEHC	F	0.07%	0.12%	0.07%
	GEN	B	0.1%	0.08%	0.08%
	GEV	B	0.09%	0.11%	0.09%
	GGG	B	0.02%	0.05%	0.02%
	GILD	C	0.34%	0.24%	0.24%
	GIS	D	0.09%	0.12%	0.09%
	GL	B	0.02%	0.05%	0.02%
	GLPI	C	0.02%	0.03%	0.02%
	GLW	B	0.15%	0.17%	0.15%
	GM	B	0.43%	0.16%	0.16%
	GOOGL	C	5.03%	1.88%	1.88%
	GPC	D	0.04%	0.09%	0.04%
	GPN	B	0.1%	0.1%	0.1%
	GS	A	0.48%	0.35%	0.35%
	GWW	B	0.09%	0.16%	0.09%
	HAL	C	0.08%	0.08%	0.08%
	HBAN	A	0.12%	0.11%	0.11%
	HCA	F	0.24%	0.09%	0.09%
	HD	A	0.75%	0.52%	0.52%
	HEI	B	0.03%	0.04%	0.03%
	HEI	B	0.03%	0.03%	0.03%
	HES	B	0.06%	0.11%	0.06%
	HIG	B	0.13%	0.23%	0.13%
	HLT	A	0.08%	0.13%	0.08%
	HOLX	D	0.04%	0.09%	0.04%
	HON	B	0.26%	0.25%	0.25%
	HPE	B	0.17%	0.1%	0.1%
	HPQ	B	0.2%	0.13%	0.13%
	HRL	D	0.03%	0.03%	0.03%
	HST	C	0.02%	0.04%	0.02%
	HSY	F	0.06%	0.07%	0.06%
	HUBB	B	0.03%	0.1%	0.03%
	HUBS	A	0.05%	0.08%	0.05%
	HUM	C	0.07%	0.1%	0.07%
	HWM	A	0.05%	0.18%	0.05%
	IBM	C	0.46%	0.36%	0.36%
	ICE	C	0.15%	0.16%	0.15%
	IDXX	F	0.03%	0.1%	0.03%
	IEX	B	0.02%	0.07%	0.02%
	INCY	C	0.01%	0.04%	0.01%
	INTC	D	0.08%	0.18%	0.08%
	INTU	C	0.22%	0.29%	0.22%
	INVH	D	0.02%	0.05%	0.02%
	IP	B	0.04%	0.11%	0.04%
	IPG	D	0.03%	0.07%	0.03%
	IQV	D	0.06%	0.14%	0.06%
	IR	B	0.06%	0.14%	0.06%
	IRM	D	0.04%	0.09%	0.04%
	ISRG	A	0.13%	0.23%	0.13%
	IT	C	0.07%	0.18%	0.07%
	ITW	B	0.12%	0.19%	0.12%
	J	F	0.03%	0.04%	0.03%
	JBHT	C	0.02%	0.09%	0.02%
	JBL	B	0.08%	0.08%	0.08%
	JKHY	D	0.01%	0.05%	0.01%
	JNJ	D	1.01%	0.57%	0.57%
	JPM	A	2.94%	1.09%	1.09%
	K	A	0.07%	0.09%	0.07%
	KDP	D	0.08%	0.05%	0.05%
	KEY	B	0.05%	0.09%	0.05%
	KEYS	A	0.09%	0.12%	0.09%
	KHC	F	0.11%	0.06%	0.06%
	KIM	A	0.01%	0.04%	0.01%
	KLAC	D	0.18%	0.2%	0.18%
	KMB	D	0.09%	0.1%	0.09%
	KMI	A	0.13%	0.18%	0.13%
	KO	D	0.46%	0.34%	0.34%
	KR	B	0.15%	0.26%	0.15%
	KVUE	A	0.1%	0.07%	0.07%
	L	A	0.05%	0.1%	0.05%
	LBRDK	C	0.02%	0.06%	0.02%
	LDOS	C	0.05%	0.1%	0.05%
	LECO	B	0.0%	0.05%	0.0%
	LEN	D	0.18%	0.11%	0.11%
	LEN	D	0.18%	0.01%	0.01%
	LH	C	0.05%	0.11%	0.05%
	LHX	C	0.1%	0.14%	0.1%
	LII	A	0.01%	0.08%	0.01%
	LKQ	D	0.03%	0.04%	0.03%
	LLY	F	0.46%	0.89%	0.46%
	LMT	D	0.31%	0.2%	0.2%
	LNG	B	0.33%	0.15%	0.15%
	LNT	A	0.03%	0.06%	0.03%
	LOW	D	0.38%	0.22%	0.22%
	LPLA	A	0.05%	0.1%	0.05%
	LRCX	F	0.19%	0.2%	0.19%
	LUV	C	0.02%	0.02%	0.02%
	LVS	C	0.03%	0.04%	0.03%
	LW	C	0.01%	0.04%	0.01%
	LYV	A	0.03%	0.06%	0.03%
	MA	C	0.53%	0.64%	0.53%
	MAA	B	0.02%	0.05%	0.02%
	MANH	D	0.04%	0.06%	0.04%
	MAR	B	0.12%	0.14%	0.12%
	MAS	D	0.03%	0.08%	0.03%
	MCD	D	0.32%	0.29%	0.29%
	MCHP	D	0.12%	0.16%	0.12%
	MCK	B	0.19%	0.17%	0.17%
	MCO	B	0.09%	0.18%	0.09%
	MDB	C	0.02%	0.04%	0.02%
	MDLZ	F	0.14%	0.16%	0.14%
	MET	A	0.26%	0.11%	0.11%
	META	D	3.74%	1.79%	1.79%
	MKC	D	0.02%	0.08%	0.02%
	MKL	A	0.08%	0.09%	0.08%
	MLM	B	0.04%	0.14%	0.04%
	MMC	B	0.16%	0.18%	0.16%
	MMM	D	0.23%	0.14%	0.14%
	MNST	C	0.05%	0.09%	0.05%
	MO	A	0.43%	0.14%	0.14%
	MOH	F	0.03%	0.08%	0.03%
	MORN	B	0.01%	0.03%	0.01%
	MOS	F	0.04%	0.04%	0.04%
	MPC	D	0.36%	0.15%	0.15%
	MPWR	F	0.05%	0.08%	0.05%
	MRK	F	0.28%	0.36%	0.28%
	MRO	B	0.07%	0.09%	0.07%
	MS	A	0.59%	0.34%	0.34%
	MSCI	C	0.04%	0.12%	0.04%
	MSFT	F	5.07%	3.67%	3.67%
	MSI	B	0.15%	0.18%	0.15%
	MTB	A	0.17%	0.15%	0.15%
	MTD	D	0.03%	0.11%	0.03%
	NBIX	C	0.01%	0.03%	0.01%
	NDAQ	A	0.06%	0.11%	0.06%
	NDSN	B	0.02%	0.05%	0.02%
	NET	B	0.04%	0.05%	0.04%
	NFLX	A	0.47%	0.36%	0.36%
	NI	A	0.03%	0.08%	0.03%
	NKE	D	0.12%	0.14%	0.12%
	NOC	D	0.14%	0.13%	0.13%
	NOW	A	0.16%	0.21%	0.16%
	NSC	B	0.12%	0.18%	0.12%
	NTAP	C	0.1%	0.14%	0.1%
	NTNX	A	0.05%	0.02%	0.02%
	NTRS	A	0.05%	0.1%	0.05%
	NUE	C	0.16%	0.17%	0.16%
	NVDA	C	3.69%	3.35%	3.35%
	NVR	D	0.07%	0.18%	0.07%
	NWSA	B	0.02%	0.04%	0.02%
	O	D	0.03%	0.08%	0.03%
	OC	A	0.05%	0.11%	0.05%
	ODFL	B	0.05%	0.11%	0.05%
	OKE	A	0.14%	0.13%	0.13%
	OKTA	C	0.04%	0.03%	0.03%
	OMC	C	0.06%	0.12%	0.06%
	ON	D	0.11%	0.11%	0.11%
	ORCL	B	0.99%	0.43%	0.43%
	ORLY	B	0.11%	0.15%	0.11%
	OTIS	C	0.06%	0.12%	0.06%
	OVV	B	0.05%	0.04%	0.04%
	OXY	D	0.14%	0.09%	0.09%
	PAG	B	0.03%	0.01%	0.01%
	PANW	C	0.12%	0.17%	0.12%
	PAYC	B	0.01%	0.03%	0.01%
	PAYX	C	0.06%	0.13%	0.06%
	PCAR	B	0.2%	0.22%	0.2%
	PCG	A	0.1%	0.15%	0.1%
	PEG	A	0.08%	0.19%	0.08%
	PEP	F	0.36%	0.33%	0.33%
	PFG	D	0.06%	0.12%	0.06%
	PFGC	B	0.02%	0.04%	0.02%
	PG	A	0.68%	0.58%	0.58%
	PGR	A	0.15%	0.2%	0.15%
	PH	A	0.18%	0.23%	0.18%
	PHM	D	0.14%	0.15%	0.14%
	PINS	D	0.02%	0.03%	0.02%
	PKG	A	0.04%	0.11%	0.04%
	PLD	D	0.11%	0.15%	0.11%
	PLTR	B	0.16%	0.15%	0.15%
	PM	B	0.49%	0.22%	0.22%
	PNC	B	0.32%	0.18%	0.18%
	PODD	C	0.01%	0.04%	0.01%
	POOL	C	0.02%	0.05%	0.02%
	PPG	F	0.05%	0.12%	0.05%
	PPL	B	0.04%	0.12%	0.04%
	PRU	A	0.2%	0.21%	0.2%
	PSA	D	0.08%	0.07%	0.07%
	PSTG	D	0.07%	0.03%	0.03%
	PSX	C	0.3%	0.12%	0.12%
	PTC	A	0.05%	0.07%	0.05%
	PWR	A	0.06%	0.17%	0.06%
	PYPL	B	0.3%	0.13%	0.13%
	QCOM	F	0.5%	0.33%	0.33%
	REG	B	0.01%	0.03%	0.01%
	REGN	F	0.17%	0.14%	0.14%
	REXR	F	0.01%	0.02%	0.01%
	RF	A	0.12%	0.14%	0.12%
	RGA	A	0.04%	0.07%	0.04%
	RJF	A	0.09%	0.13%	0.09%
	RMD	C	0.04%	0.13%	0.04%
	ROK	B	0.04%	0.14%	0.04%
	ROL	B	0.02%	0.05%	0.02%
	ROP	B	0.1%	0.13%	0.1%
	ROST	C	0.06%	0.14%	0.06%
	RPM	A	0.02%	0.07%	0.02%
	RS	B	0.05%	0.1%	0.05%
	RSG	A	0.08%	0.14%	0.08%
	RTX	C	0.4%	0.29%	0.29%
	SAIA	B	0.0%	0.03%	0.0%
	SBAC	D	0.02%	0.06%	0.02%
	SBUX	A	0.15%	0.16%	0.15%
	SCCO	F	0.15%	0.03%	0.03%
	SCHW	B	0.31%	0.18%	0.18%
	SHW	A	0.13%	0.23%	0.13%
	SIRI	C	0.02%	0.01%	0.01%
	SJM	D	0.03%	0.05%	0.03%
	SMCI	F	0.06%	0.02%	0.02%
	SNA	A	0.04%	0.09%	0.04%
	SNOW	C	0.03%	0.04%	0.03%
	SNPS	B	0.1%	0.2%	0.1%
	SO	D	0.18%	0.18%	0.18%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.1%	0.11%	0.1%
	SPGI	C	0.16%	0.24%	0.16%
	SRE	A	0.14%	0.11%	0.11%
	SSNC	B	0.05%	0.07%	0.05%
	STLD	B	0.13%	0.14%	0.13%
	STT	A	0.11%	0.13%	0.11%
	STZ	D	0.07%	0.12%	0.07%
	SUI	D	0.01%	0.04%	0.01%
	SW	A	0.02%	0.02%	0.02%
	SWK	D	0.01%	0.06%	0.01%
	SWKS	F	0.07%	0.06%	0.06%
	SYF	B	0.13%	0.17%	0.13%
	SYK	C	0.19%	0.18%	0.18%
	SYY	B	0.07%	0.12%	0.07%
	T	A	0.9%	0.25%	0.25%
	TAP	C	0.03%	0.05%	0.03%
	TDG	D	0.07%	0.15%	0.07%
	TDY	B	0.07%	0.08%	0.07%
	TEAM	A	0.06%	0.05%	0.05%
	TECH	D	0.01%	0.03%	0.01%
	TER	D	0.05%	0.08%	0.05%
	TFX	F	0.01%	0.03%	0.01%
	TGT	F	0.15%	0.19%	0.15%
	TJX	A	0.19%	0.24%	0.19%
	TMO	F	0.32%	0.31%	0.31%
	TMUS	B	0.44%	0.23%	0.23%
	TRGP	B	0.04%	0.14%	0.04%
	TROW	B	0.07%	0.11%	0.07%
	TRV	B	0.13%	0.21%	0.13%
	TSCO	D	0.04%	0.17%	0.04%
	TSLA	B	0.75%	0.68%	0.68%
	TSN	B	0.02%	0.07%	0.02%
	TTD	B	0.04%	0.12%	0.04%
	TTWO	A	0.02%	0.1%	0.02%
	TW	A	0.01%	0.03%	0.01%
	TWLO	A	0.06%	0.05%	0.05%
	TXN	C	0.38%	0.33%	0.33%
	TXT	D	0.03%	0.09%	0.03%
	TYL	B	0.06%	0.09%	0.06%
	UAL	A	0.19%	0.04%	0.04%
	UBER	D	0.09%	0.12%	0.09%
	UDR	B	0.01%	0.04%	0.01%
	ULTA	F	0.03%	0.1%	0.03%
	UNH	C	0.92%	0.73%	0.73%
	UNP	C	0.24%	0.26%	0.24%
	UPS	C	0.27%	0.13%	0.13%
	URI	B	0.17%	0.37%	0.17%
	USB	A	0.24%	0.16%	0.16%
	USFD	A	0.02%	0.06%	0.02%
	UTHR	C	0.03%	0.06%	0.03%
	V	A	0.86%	0.7%	0.7%
	VEEV	C	0.02%	0.07%	0.02%
	VICI	C	0.09%	0.08%	0.08%
	VLO	C	0.29%	0.24%	0.24%
	VMC	B	0.04%	0.14%	0.04%
	VRSK	A	0.04%	0.17%	0.04%
	VRSN	F	0.04%	0.06%	0.04%
	VRT	B	0.04%	0.12%	0.04%
	VRTX	F	0.18%	0.21%	0.18%
	VST	B	0.19%	0.21%	0.19%
	VTR	C	0.02%	0.07%	0.02%
	VZ	C	0.85%	0.34%	0.34%
	WAB	B	0.06%	0.13%	0.06%
	WAT	B	0.02%	0.1%	0.02%
	WDAY	B	0.08%	0.09%	0.08%
	WEC	A	0.05%	0.11%	0.05%
	WELL	A	0.05%	0.14%	0.05%
	WFC	A	1.1%	0.49%	0.49%
	WLK	D	0.05%	0.02%	0.02%
	WM	A	0.1%	0.25%	0.1%
	WMB	A	0.13%	0.15%	0.13%
	WMS	D	0.01%	0.03%	0.01%
	WMT	A	1.12%	0.64%	0.64%
	WPC	D	0.02%	0.03%	0.02%
	WRB	A	0.04%	0.09%	0.04%
	WSM	B	0.04%	0.1%	0.04%
	WSO	A	0.02%	0.06%	0.02%
	WST	C	0.02%	0.08%	0.02%
	WTRG	B	0.02%	0.03%	0.02%
	WY	D	0.02%	0.08%	0.02%
	XEL	A	0.06%	0.15%	0.06%
	XOM	B	2.18%	0.72%	0.72%
	XPO	B	0.01%	0.04%	0.01%
	XYL	D	0.02%	0.1%	0.02%
	YUM	B	0.05%	0.11%	0.05%
	ZBH	C	0.05%	0.08%	0.05%
	ZM	B	0.09%	0.05%	0.05%
	ZS	C	0.04%	0.04%	0.04%
	ZTS	D	0.08%	0.14%	0.08%

EPS Overweight 4 Positions Relative to JHML

	Symbol	Grade	Weight
	DHS	A	0.2%
	U	C	0.02%
	MGM	D	0.01%
	FIVE	F	0.0%

EPS Underweight 261 Positions Relative to JHML

	Symbol	Grade	Weight
	GOOG	C	-0.49%
	ACN	C	-0.35%
	AMD	F	-0.31%
	LIN	D	-0.28%
	RCL	A	-0.26%
	PFE	D	-0.25%
	ETN	A	-0.25%
	TT	A	-0.23%
	MRVL	B	-0.22%
	MU	D	-0.21%
	JCI	C	-0.2%
	ALL	A	-0.18%
	CB	C	-0.18%
	TFC	A	-0.17%
	AON	A	-0.16%
	APO	B	-0.16%
	WTW	B	-0.15%
	KKR	A	-0.15%
	MDT	D	-0.15%
	ACGL	D	-0.15%
	NEE	D	-0.15%
	BX	A	-0.14%
	FCX	D	-0.14%
	NXPI	D	-0.13%
	CTVA	C	-0.12%
	GRMN	B	-0.12%
	LULU	C	-0.11%
	LYB	F	-0.11%
	NEM	D	-0.1%
	WDC	D	-0.09%
	FLEX	A	-0.09%
	BA	F	-0.09%
	SQ	B	-0.08%
	UHS	D	-0.08%
	SLB	C	-0.08%
	ALLY	C	-0.08%
	SPOT	B	-0.08%
	STE	F	-0.08%
	ARES	A	-0.08%
	ZBRA	B	-0.08%
	STX	D	-0.08%
	DASH	A	-0.08%
	EG	C	-0.07%
	EWBC	A	-0.07%
	TRMB	B	-0.07%
	DLTR	F	-0.07%
	FSLR	F	-0.07%
	TRU	D	-0.07%
	PNR	A	-0.07%
	COIN	C	-0.07%
	SCI	B	-0.07%
	ALLE	D	-0.07%
	IFF	D	-0.07%
	TPR	B	-0.07%
	DELL	C	-0.07%
	TPL	A	-0.07%
	CCL	B	-0.07%
	DOX	D	-0.06%
	RVTY	F	-0.06%
	PNW	B	-0.06%
	BG	F	-0.06%
	JNPR	F	-0.06%
	AMCR	D	-0.06%
	KMX	B	-0.06%
	NRG	B	-0.06%
	JLL	D	-0.06%
	WBD	C	-0.06%
	DKS	C	-0.06%
	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%
	BAX	D	-0.05%
	SEIC	B	-0.05%
	VLTO	D	-0.05%
	VTRS	A	-0.05%
	DG	F	-0.05%
	ENTG	D	-0.05%
	DKNG	B	-0.04%
	MKTX	D	-0.04%
	IBKR	A	-0.04%
	CTLT	B	-0.04%
	JEF	A	-0.04%
	HII	D	-0.04%
	CLH	B	-0.04%
	ORI	A	-0.04%
	ILMN	D	-0.04%
	RNR	C	-0.04%
	AOS	F	-0.04%
	ALV	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%
	LAD	A	-0.04%
	DVA	B	-0.04%
	ARMK	B	-0.04%
	ATR	B	-0.04%
	AES	F	-0.04%
	H	B	-0.03%
	BIO	D	-0.03%
	CUBE	D	-0.03%
	CACI	D	-0.03%
	CG	A	-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%
	GPK	C	-0.03%
	SF	B	-0.03%
	LAMR	D	-0.03%
	QRVO	F	-0.03%
	GNTX	C	-0.03%
	TTEK	F	-0.03%
	NVT	B	-0.03%
	CW	B	-0.03%
	KNX	B	-0.03%
	DOCU	A	-0.03%
	CHDN	B	-0.03%
	DOC	D	-0.03%
	GWRE	A	-0.03%
	BXP	D	-0.03%
	ITT	A	-0.03%
	WBS	A	-0.03%
	TTC	D	-0.03%
	BWA	D	-0.03%
	WCC	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%
	RBLX	C	-0.02%
	SNX	C	-0.02%
	EXP	A	-0.02%
	IOT	A	-0.02%
	SRPT	D	-0.02%
	EGP	F	-0.02%
	NTRA	B	-0.02%
	BWXT	B	-0.02%
	RGEN	D	-0.02%
	WBA	F	-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%
	NNN	D	-0.02%
	FOX	A	-0.02%
	SNAP	C	-0.02%
	EL	F	-0.02%
	WWD	B	-0.02%
	ROKU	D	-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%
	MRNA	F	-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%
	ATI	D	-0.01%
	GAP	C	-0.01%
	ENSG	D	-0.01%
	ZG	A	-0.01%
	PR	B	-0.01%
	GMED	A	-0.01%
	CBSH	A	-0.01%
	FLR	B	-0.01%
	UI	A	-0.01%
	RIVN	F	-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%
	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%
	WMG	C	-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%

EPS: Top Represented Industries & Keywords

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

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