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      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

      $46.48

      Average Daily Volume

      66,273

      Number of Holdings *

      490

      * 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

      $69.37

      Average Daily Volume

      23,744

      Number of Holdings *

      750

      * may have additional holdings in another (foreign) market
      Performance
      Period NTSX JHML
      30 Days 3.00% 3.97%
      60 Days 9.10% 10.78%
      90 Days 3.85% 5.67%
      12 Months 36.14% 34.26%
      487 Overlapping Holdings
      Symbol Grade Weight in NTSX Weight in JHML Overlap
      A B 0.05% 0.15% 0.05%
      AAPL C 4.14% 3.92% 3.92%
      ABBV C 0.4% 0.46% 0.4%
      ABNB D 0.1% 0.03% 0.03%
      ABT C 0.24% 0.3% 0.24%
      ACI F 0.01% 0.02% 0.01%
      ACM A 0.02% 0.05% 0.02%
      ADBE F 0.27% 0.28% 0.27%
      ADI B 0.14% 0.22% 0.14%
      ADM F 0.03% 0.09% 0.03%
      ADP A 0.14% 0.2% 0.14%
      ADSK B 0.07% 0.11% 0.07%
      AEE A 0.03% 0.11% 0.03%
      AEP C 0.06% 0.17% 0.06%
      AFL A 0.07% 0.17% 0.07%
      AIG C 0.07% 0.19% 0.07%
      AJG C 0.07% 0.18% 0.07%
      AKAM D 0.02% 0.07% 0.02%
      ALB D 0.0% 0.04% 0.0%
      ALGN D 0.01% 0.03% 0.01%
      ALL A 0.06% 0.18% 0.06%
      ALNY C 0.04% 0.07% 0.04%
      AMAT C 0.21% 0.37% 0.21%
      AMD C 0.33% 0.38% 0.33%
      AME C 0.05% 0.16% 0.05%
      AMGN D 0.2% 0.32% 0.2%
      AMH D 0.02% 0.03% 0.02%
      AMP A 0.06% 0.27% 0.06%
      AMT D 0.11% 0.13% 0.11%
      AMZN C 2.34% 2.47% 2.34%
      ANET A 0.14% 0.17% 0.14%
      ANSS D 0.03% 0.11% 0.03%
      APD C 0.08% 0.14% 0.08%
      APH D 0.09% 0.24% 0.09%
      APO A 0.12% 0.13% 0.12%
      APP A 0.05% 0.07% 0.05%
      ARE D 0.01% 0.05% 0.01%
      ARES A 0.03% 0.08% 0.03%
      ATO A 0.02% 0.07% 0.02%
      AVB C 0.03% 0.09% 0.03%
      AVGO B 0.97% 1.04% 0.97%
      AVTR D 0.02% 0.06% 0.02%
      AVY D 0.02% 0.08% 0.02%
      AWK D 0.02% 0.09% 0.02%
      AXON A 0.04% 0.05% 0.04%
      AXP A 0.22% 0.3% 0.22%
      AZO D 0.06% 0.12% 0.06%
      BA F 0.1% 0.11% 0.1%
      BAC B 0.36% 0.41% 0.36%
      BAH C 0.02% 0.1% 0.02%
      BALL C 0.03% 0.1% 0.03%
      BAX D 0.03% 0.06% 0.03%
      BBY C 0.02% 0.15% 0.02%
      BDX C 0.09% 0.14% 0.09%
      BEN F 0.02% 0.03% 0.02%
      BIIB F 0.02% 0.1% 0.02%
      BK A 0.06% 0.21% 0.06%
      BKNG B 0.17% 0.22% 0.17%
      BKR B 0.04% 0.1% 0.04%
      BLDR C 0.03% 0.14% 0.03%
      BLK A 0.17% 0.16% 0.16%
      BMRN F 0.02% 0.04% 0.02%
      BMY A 0.1% 0.19% 0.1%
      BR B 0.03% 0.1% 0.03%
      BRK.A B 1.16% 1.05% 1.05%
      BRO A 0.03% 0.1% 0.03%
      BSX A 0.14% 0.21% 0.14%
      BSY D 0.02% 0.02% 0.02%
      BX C 0.21% 0.13% 0.13%
      C B 0.12% 0.22% 0.12%
      CAG D 0.03% 0.06% 0.03%
      CAH B 0.03% 0.12% 0.03%
      CARR A 0.07% 0.21% 0.07%
      CAT A 0.23% 0.4% 0.23%
      CBRE C 0.05% 0.21% 0.05%
      CCI D 0.02% 0.08% 0.02%
      CDNS D 0.09% 0.17% 0.09%
      CDW D 0.04% 0.13% 0.04%
      CE D 0.03% 0.07% 0.03%
      CEG A 0.1% 0.18% 0.1%
      CF A 0.01% 0.09% 0.01%
      CFG C 0.02% 0.08% 0.02%
      CG B 0.02% 0.02% 0.02%
      CHD D 0.03% 0.1% 0.03%
      CHTR D 0.06% 0.06% 0.06%
      CI D 0.12% 0.21% 0.12%
      CINF A 0.03% 0.09% 0.03%
      CL D 0.1% 0.16% 0.1%
      CLX C 0.02% 0.09% 0.02%
      CMCSA B 0.16% 0.36% 0.16%
      CME A 0.1% 0.12% 0.1%
      CMG C 0.09% 0.19% 0.09%
      CMI A 0.05% 0.21% 0.05%
      CMS A 0.02% 0.09% 0.02%
      CNC F 0.05% 0.14% 0.05%
      CNP B 0.03% 0.09% 0.03%
      COF A 0.07% 0.19% 0.07%
      COIN F 0.05% 0.05% 0.05%
      COP D 0.15% 0.25% 0.15%
      COST C 0.46% 0.49% 0.46%
      CPAY A 0.03% 0.11% 0.03%
      CPB D 0.01% 0.05% 0.01%
      CPNG C 0.05% 0.01% 0.01%
      CPRT B 0.06% 0.1% 0.06%
      CRBG B 0.02% 0.02% 0.02%
      CRM B 0.33% 0.33% 0.33%
      CRWD D 0.08% 0.09% 0.08%
      CSCO A 0.27% 0.38% 0.27%
      CSGP F 0.03% 0.09% 0.03%
      CSL A 0.02% 0.12% 0.02%
      CSX D 0.08% 0.18% 0.08%
      CTAS C 0.09% 0.18% 0.09%
      CTRA D 0.0% 0.07% 0.0%
      CTSH B 0.05% 0.15% 0.05%
      CTVA A 0.05% 0.13% 0.05%
      CVS D 0.06% 0.16% 0.06%
      CVX B 0.32% 0.38% 0.32%
      D A 0.02% 0.09% 0.02%
      DAL C 0.05% 0.04% 0.04%
      DASH A 0.07% 0.07% 0.07%
      DD C 0.05% 0.14% 0.05%
      DDOG B 0.04% 0.07% 0.04%
      DE C 0.14% 0.23% 0.14%
      DECK B 0.03% 0.12% 0.03%
      DELL C 0.12% 0.07% 0.07%
      DFS A 0.04% 0.2% 0.04%
      DG F 0.0% 0.06% 0.0%
      DGX D 0.02% 0.12% 0.02%
      DHI C 0.07% 0.19% 0.07%
      DHR D 0.24% 0.26% 0.24%
      DIS D 0.16% 0.23% 0.16%
      DKNG C 0.03% 0.04% 0.03%
      DLR C 0.06% 0.11% 0.06%
      DLTR F 0.03% 0.08% 0.03%
      DOV C 0.03% 0.14% 0.03%
      DOW B 0.03% 0.17% 0.03%
      DPZ D 0.02% 0.05% 0.02%
      DRI C 0.03% 0.11% 0.03%
      DT B 0.02% 0.04% 0.02%
      DTE B 0.04% 0.12% 0.04%
      DUK C 0.11% 0.2% 0.11%
      DVN F 0.04% 0.06% 0.04%
      DXCM F 0.02% 0.07% 0.02%
      EA D 0.04% 0.13% 0.04%
      EBAY A 0.04% 0.17% 0.04%
      ECL C 0.08% 0.14% 0.08%
      ED C 0.04% 0.18% 0.04%
      EFX D 0.04% 0.15% 0.04%
      EIX C 0.04% 0.17% 0.04%
      EL D 0.01% 0.03% 0.01%
      ELS D 0.02% 0.03% 0.02%
      ELV F 0.15% 0.25% 0.15%
      EMR B 0.08% 0.16% 0.08%
      ENPH F 0.01% 0.04% 0.01%
      ENTG D 0.02% 0.06% 0.02%
      EOG B 0.09% 0.2% 0.09%
      EPAM F 0.0% 0.04% 0.0%
      EQIX C 0.1% 0.12% 0.1%
      EQR C 0.04% 0.07% 0.04%
      EQT C 0.01% 0.04% 0.01%
      ERIE A 0.02% 0.05% 0.02%
      ES D 0.01% 0.1% 0.01%
      ESS D 0.02% 0.05% 0.02%
      ETR A 0.03% 0.16% 0.03%
      EVRG C 0.04% 0.08% 0.04%
      EW F 0.05% 0.08% 0.05%
      EXC C 0.06% 0.18% 0.06%
      EXPD D 0.02% 0.1% 0.02%
      EXPE B 0.02% 0.08% 0.02%
      EXR D 0.04% 0.09% 0.04%
      F D 0.05% 0.09% 0.05%
      FANG D 0.04% 0.15% 0.04%
      FAST C 0.04% 0.16% 0.04%
      FCNCA D 0.03% 0.09% 0.03%
      FCX B 0.09% 0.18% 0.09%
      FDS C 0.02% 0.07% 0.02%
      FDX F 0.08% 0.16% 0.08%
      FE C 0.03% 0.1% 0.03%
      FICO C 0.05% 0.18% 0.05%
      FIS A 0.06% 0.12% 0.06%
      FITB C 0.03% 0.16% 0.03%
      FNF C 0.02% 0.08% 0.02%
      FOXA B 0.03% 0.05% 0.03%
      FSLR C 0.03% 0.09% 0.03%
      FTNT A 0.07% 0.12% 0.07%
      FTV C 0.04% 0.1% 0.04%
      GD C 0.09% 0.15% 0.09%
      GDDY B 0.02% 0.08% 0.02%
      GE B 0.23% 0.25% 0.23%
      GEHC C 0.05% 0.13% 0.05%
      GEV A 0.08% 0.09% 0.08%
      GGG C 0.02% 0.05% 0.02%
      GILD A 0.13% 0.23% 0.13%
      GIS C 0.05% 0.14% 0.05%
      GLPI C 0.03% 0.03% 0.03%
      GLW C 0.04% 0.16% 0.04%
      GM D 0.07% 0.13% 0.07%
      GOOGL B 2.43% 1.82% 1.82%
      GPC D 0.03% 0.11% 0.03%
      GPN F 0.01% 0.09% 0.01%
      GS B 0.19% 0.3% 0.19%
      GWW B 0.05% 0.14% 0.05%
      H B 0.02% 0.03% 0.02%
      HAL D 0.04% 0.08% 0.04%
      HBAN B 0.02% 0.09% 0.02%
      HCA C 0.12% 0.11% 0.11%
      HD A 0.45% 0.53% 0.45%
      HEI C 0.04% 0.03% 0.03%
      HEI C 0.04% 0.04% 0.04%
      HES D 0.05% 0.11% 0.05%
      HIG A 0.04% 0.24% 0.04%
      HLT A 0.07% 0.13% 0.07%
      HOLX D 0.02% 0.1% 0.02%
      HON C 0.15% 0.23% 0.15%
      HPE B 0.03% 0.1% 0.03%
      HPQ B 0.05% 0.13% 0.05%
      HRL F 0.03% 0.03% 0.03%
      HST D 0.02% 0.04% 0.02%
      HSY D 0.05% 0.07% 0.05%
      HUBB A 0.03% 0.1% 0.03%
      HUBS D 0.04% 0.07% 0.04%
      HUM F 0.03% 0.12% 0.03%
      HWM A 0.05% 0.16% 0.05%
      IBM A 0.24% 0.4% 0.24%
      ICE A 0.1% 0.17% 0.1%
      IDXX D 0.05% 0.12% 0.05%
      IEX D 0.01% 0.06% 0.01%
      IFF D 0.01% 0.09% 0.01%
      ILMN B 0.01% 0.04% 0.01%
      INCY B 0.03% 0.04% 0.03%
      INTC D 0.09% 0.18% 0.09%
      INTU F 0.22% 0.26% 0.22%
      INVH D 0.03% 0.06% 0.03%
      IOT C 0.03% 0.02% 0.02%
      IP C 0.02% 0.1% 0.02%
      IPG D 0.02% 0.07% 0.02%
      IQV F 0.06% 0.16% 0.06%
      IR A 0.05% 0.14% 0.05%
      IRM B 0.04% 0.1% 0.04%
      ISRG C 0.2% 0.21% 0.2%
      IT A 0.05% 0.18% 0.05%
      ITW C 0.09% 0.19% 0.09%
      J F 0.02% 0.05% 0.02%
      JBHT D 0.01% 0.09% 0.01%
      JBL C 0.02% 0.08% 0.02%
      JNJ D 0.45% 0.63% 0.45%
      JPM C 0.7% 0.98% 0.7%
      K B 0.03% 0.1% 0.03%
      KDP C 0.06% 0.06% 0.06%
      KEY B 0.02% 0.08% 0.02%
      KEYS B 0.03% 0.13% 0.03%
      KHC F 0.03% 0.07% 0.03%
      KIM C 0.02% 0.04% 0.02%
      KKR A 0.13% 0.14% 0.13%
      KLAC B 0.12% 0.25% 0.12%
      KMB D 0.06% 0.11% 0.06%
      KMI A 0.05% 0.15% 0.05%
      KO C 0.35% 0.4% 0.35%
      KR C 0.04% 0.25% 0.04%
      KVUE C 0.06% 0.07% 0.06%
      L C 0.02% 0.1% 0.02%
      LBRDK C 0.02% 0.05% 0.02%
      LDOS A 0.03% 0.1% 0.03%
      LEN C 0.06% 0.13% 0.06%
      LEN C 0.06% 0.01% 0.01%
      LHX A 0.05% 0.14% 0.05%
      LII C 0.02% 0.08% 0.02%
      LKQ F 0.02% 0.05% 0.02%
      LLY D 1.01% 1.02% 1.01%
      LMT A 0.16% 0.23% 0.16%
      LNT B 0.02% 0.07% 0.02%
      LOW C 0.18% 0.23% 0.18%
      LPLA D 0.02% 0.08% 0.02%
      LRCX D 0.14% 0.23% 0.14%
      LUV B 0.01% 0.02% 0.01%
      LVS B 0.02% 0.04% 0.02%
      LW D 0.0% 0.04% 0.0%
      LYV A 0.04% 0.05% 0.04%
      MA A 0.56% 0.62% 0.56%
      MAA D 0.02% 0.05% 0.02%
      MANH A 0.02% 0.06% 0.02%
      MAR A 0.09% 0.13% 0.09%
      MAS C 0.02% 0.08% 0.02%
      MCD A 0.25% 0.31% 0.25%
      MCHP F 0.06% 0.2% 0.06%
      MCK F 0.07% 0.14% 0.07%
      MCO D 0.09% 0.18% 0.09%
      MDB D 0.02% 0.04% 0.02%
      MDLZ D 0.13% 0.19% 0.13%
      MET A 0.08% 0.12% 0.08%
      META A 1.73% 1.82% 1.73%
      MKC C 0.03% 0.09% 0.03%
      MKL B 0.03% 0.09% 0.03%
      MLM F 0.04% 0.13% 0.04%
      MMC D 0.13% 0.19% 0.13%
      MMM C 0.09% 0.15% 0.09%
      MNST D 0.07% 0.09% 0.07%
      MO D 0.1% 0.14% 0.1%
      MOH F 0.02% 0.09% 0.02%
      MORN B 0.02% 0.03% 0.02%
      MOS F 0.02% 0.05% 0.02%
      MPC D 0.08% 0.16% 0.08%
      MPWR B 0.05% 0.14% 0.05%
      MRK F 0.34% 0.43% 0.34%
      MRNA F 0.02% 0.04% 0.02%
      MRO B 0.02% 0.08% 0.02%
      MRVL C 0.08% 0.18% 0.08%
      MS A 0.2% 0.28% 0.2%
      MSCI B 0.05% 0.11% 0.05%
      MSFT D 3.83% 3.8% 3.8%
      MSI A 0.08% 0.17% 0.08%
      MTB A 0.03% 0.12% 0.03%
      MTD C 0.04% 0.14% 0.04%
      MU D 0.15% 0.23% 0.15%
      NDAQ C 0.05% 0.11% 0.05%
      NDSN C 0.02% 0.05% 0.02%
      NEE C 0.19% 0.18% 0.18%
      NEM C 0.07% 0.13% 0.07%
      NET D 0.03% 0.05% 0.03%
      NFLX A 0.38% 0.32% 0.32%
      NKE D 0.16% 0.18% 0.16%
      NOC B 0.09% 0.14% 0.09%
      NOW B 0.21% 0.18% 0.18%
      NSC C 0.07% 0.17% 0.07%
      NTAP D 0.03% 0.15% 0.03%
      NTRS B 0.03% 0.09% 0.03%
      NUE D 0.05% 0.18% 0.05%
      NVDA B 3.66% 2.86% 2.86%
      NVR C 0.03% 0.2% 0.03%
      NWSA D 0.02% 0.04% 0.02%
      O C 0.07% 0.1% 0.07%
      OC C 0.02% 0.1% 0.02%
      ODFL F 0.05% 0.1% 0.05%
      OKE A 0.06% 0.11% 0.06%
      OMC C 0.03% 0.12% 0.03%
      ON F 0.04% 0.12% 0.04%
      ORCL A 0.54% 0.41% 0.41%
      ORLY A 0.08% 0.15% 0.08%
      OTIS A 0.05% 0.13% 0.05%
      OVV D 0.02% 0.04% 0.02%
      OXY D 0.06% 0.09% 0.06%
      PANW B 0.13% 0.15% 0.13%
      PAYX B 0.06% 0.13% 0.06%
      PCAR D 0.06% 0.19% 0.06%
      PCG C 0.05% 0.15% 0.05%
      PEG A 0.05% 0.2% 0.05%
      PEP F 0.26% 0.36% 0.26%
      PFE D 0.15% 0.29% 0.15%
      PFG A 0.03% 0.12% 0.03%
      PG D 0.49% 0.62% 0.49%
      PGR B 0.17% 0.2% 0.17%
      PH A 0.1% 0.22% 0.1%
      PHM C 0.03% 0.17% 0.03%
      PINS D 0.02% 0.04% 0.02%
      PKG B 0.02% 0.1% 0.02%
      PLD D 0.12% 0.16% 0.12%
      PLTR A 0.1% 0.1% 0.1%
      PM D 0.22% 0.21% 0.21%
      PNC C 0.07% 0.16% 0.07%
      PODD C 0.02% 0.04% 0.02%
      POOL D 0.02% 0.06% 0.02%
      PPG D 0.06% 0.14% 0.06%
      PPL C 0.03% 0.13% 0.03%
      PRU B 0.06% 0.21% 0.06%
      PSA C 0.07% 0.08% 0.07%
      PSX D 0.07% 0.12% 0.07%
      PTC B 0.02% 0.07% 0.02%
      PWR A 0.05% 0.16% 0.05%
      PYPL A 0.05% 0.12% 0.05%
      QCOM D 0.23% 0.36% 0.23%
      RBLX D 0.03% 0.01% 0.01%
      REGN D 0.13% 0.19% 0.13%
      RF B 0.03% 0.13% 0.03%
      RIVN F 0.01% 0.01% 0.01%
      RJF B 0.03% 0.11% 0.03%
      RMD C 0.04% 0.14% 0.04%
      ROK D 0.04% 0.14% 0.04%
      ROKU C 0.02% 0.02% 0.02%
      ROL C 0.03% 0.05% 0.03%
      ROP D 0.06% 0.13% 0.06%
      ROST D 0.06% 0.15% 0.06%
      RPM A 0.01% 0.07% 0.01%
      RS D 0.02% 0.09% 0.02%
      RSG D 0.06% 0.13% 0.06%
      RTX A 0.2% 0.3% 0.2%
      SBAC C 0.01% 0.07% 0.01%
      SBUX B 0.13% 0.16% 0.13%
      SCCO B 0.1% 0.03% 0.03%
      SCHW D 0.13% 0.15% 0.13%
      SHW C 0.11% 0.23% 0.11%
      SJM D 0.01% 0.05% 0.01%
      SMCI F 0.01% 0.04% 0.01%
      SNA C 0.02% 0.07% 0.02%
      SNAP D 0.02% 0.02% 0.02%
      SNOW F 0.02% 0.04% 0.02%
      SNPS F 0.09% 0.19% 0.09%
      SO A 0.12% 0.19% 0.12%
      SOLV C 0.02% 0.02% 0.02%
      SPG A 0.07% 0.11% 0.07%
      SPGI C 0.19% 0.25% 0.19%
      SQ D 0.03% 0.06% 0.03%
      SRE C 0.07% 0.11% 0.07%
      SSNC C 0.03% 0.07% 0.03%
      STLD C 0.02% 0.14% 0.02%
      STT A 0.03% 0.12% 0.03%
      STZ D 0.06% 0.13% 0.06%
      SUI D 0.03% 0.05% 0.03%
      SWK C 0.02% 0.08% 0.02%
      SWKS F 0.01% 0.08% 0.01%
      SYF A 0.02% 0.13% 0.02%
      SYK C 0.16% 0.18% 0.16%
      SYY D 0.05% 0.13% 0.05%
      T B 0.17% 0.26% 0.17%
      TAP D 0.02% 0.04% 0.02%
      TDG A 0.09% 0.17% 0.09%
      TDY A 0.03% 0.07% 0.03%
      TEAM D 0.05% 0.03% 0.03%
      TER C 0.02% 0.1% 0.02%
      TFC D 0.07% 0.16% 0.07%
      TGT C 0.06% 0.2% 0.06%
      TJX D 0.16% 0.25% 0.16%
      TMO D 0.29% 0.37% 0.29%
      TMUS A 0.29% 0.21% 0.21%
      TPL A 0.02% 0.05% 0.02%
      TRGP A 0.04% 0.11% 0.04%
      TROW D 0.04% 0.1% 0.04%
      TRV B 0.06% 0.2% 0.06%
      TSCO A 0.03% 0.18% 0.03%
      TSLA C 0.97% 0.59% 0.59%
      TSN D 0.03% 0.07% 0.03%
      TTD A 0.07% 0.11% 0.07%
      TTWO D 0.03% 0.08% 0.03%
      TW A 0.03% 0.03% 0.03%
      TWLO B 0.02% 0.03% 0.02%
      TXN C 0.22% 0.34% 0.22%
      TXT F 0.02% 0.1% 0.02%
      TYL D 0.03% 0.09% 0.03%
      UAL A 0.03% 0.03% 0.03%
      UBER C 0.19% 0.14% 0.14%
      ULTA D 0.03% 0.11% 0.03%
      UNH B 0.63% 0.75% 0.63%
      UNP F 0.16% 0.28% 0.16%
      UPS D 0.14% 0.14% 0.14%
      URI C 0.06% 0.37% 0.06%
      USB C 0.06% 0.15% 0.06%
      V B 0.68% 0.65% 0.65%
      VEEV C 0.04% 0.06% 0.04%
      VICI C 0.05% 0.08% 0.05%
      VLO F 0.05% 0.24% 0.05%
      VLTO A 0.03% 0.06% 0.03%
      VMC D 0.04% 0.12% 0.04%
      VRSK D 0.05% 0.16% 0.05%
      VRSN C 0.01% 0.07% 0.01%
      VRT B 0.04% 0.1% 0.04%
      VRTX D 0.14% 0.21% 0.14%
      VST A 0.04% 0.19% 0.04%
      VTR C 0.03% 0.07% 0.03%
      VZ C 0.18% 0.38% 0.18%
      WAB A 0.04% 0.12% 0.04%
      WAT B 0.02% 0.1% 0.02%
      WBA F 0.01% 0.02% 0.01%
      WBD F 0.01% 0.06% 0.01%
      WDAY D 0.08% 0.08% 0.08%
      WDC C 0.03% 0.1% 0.03%
      WEC B 0.04% 0.12% 0.04%
      WELL C 0.08% 0.13% 0.08%
      WFC B 0.24% 0.39% 0.24%
      WLK C 0.03% 0.03% 0.03%
      WM B 0.09% 0.24% 0.09%
      WMB A 0.06% 0.12% 0.06%
      WMG D 0.03% 0.01% 0.01%
      WMT A 0.74% 0.63% 0.63%
      WPC C 0.02% 0.03% 0.02%
      WRB C 0.02% 0.09% 0.02%
      WSM C 0.02% 0.12% 0.02%
      WSO C 0.02% 0.06% 0.02%
      WST D 0.03% 0.08% 0.03%
      WY C 0.02% 0.09% 0.02%
      XEL C 0.03% 0.15% 0.03%
      XOM A 0.6% 0.72% 0.6%
      XYL C 0.04% 0.11% 0.04%
      YUM C 0.04% 0.12% 0.04%
      ZBH F 0.01% 0.09% 0.01%
      ZBRA B 0.03% 0.08% 0.03%
      ZM B 0.03% 0.04% 0.03%
      ZS F 0.03% 0.03% 0.03%
      ZTS C 0.11% 0.17% 0.11%
      NTSX Overweight 5 Positions Relative to JHML
      Symbol Grade Weight
      ET A 0.06%
      EPD A 0.06%
      MPLX B 0.04%
      MGM D 0.03%
      AGR C 0.02%
      NTSX Underweight 263 Positions Relative to JHML
      Symbol Grade Weight
      GOOG B -0.48%
      ACN B -0.35%
      LIN C -0.31%
      ETN B -0.24%
      TT A -0.22%
      FI A -0.21%
      RCL B -0.21%
      TEL D -0.19%
      CB A -0.19%
      ACGL A -0.18%
      JCI C -0.18%
      MDT C -0.16%
      NXPI F -0.15%
      AON A -0.15%
      WTW C -0.14%
      LYB B -0.13%
      LNG A -0.13%
      STX C -0.1%
      GRMN D -0.1%
      STE D -0.09%
      UHS D -0.09%
      LULU D -0.09%
      NI A -0.08%
      ALLE A -0.08%
      EQH B -0.08%
      SLB D -0.08%
      ALLY F -0.08%
      FLEX B -0.08%
      RGA B -0.07%
      JLL C -0.07%
      BG F -0.07%
      BURL C -0.07%
      AES C -0.07%
      PNR C -0.07%
      APTV D -0.07%
      CHRW C -0.07%
      SCI D -0.07%
      DKS D -0.07%
      AMCR C -0.07%
      EG A -0.07%
      EMN C -0.07%
      TRU C -0.07%
      JKHY A -0.06%
      EME B -0.06%
      USFD C -0.06%
      CCK C -0.06%
      PNW C -0.06%
      UTHR C -0.06%
      CCL C -0.06%
      DOX B -0.06%
      TRMB B -0.06%
      FFIV B -0.06%
      TPR B -0.06%
      KMX F -0.06%
      SPOT C -0.06%
      NRG A -0.06%
      JNPR C -0.06%
      LECO D -0.05%
      DVA C -0.05%
      AFG A -0.05%
      HAS A -0.05%
      VTRS D -0.05%
      AOS C -0.05%
      FND C -0.05%
      QRVO F -0.05%
      GL C -0.05%
      CBOE B -0.05%
      HII F -0.05%
      HSIC D -0.05%
      EWBC B -0.05%
      BXP B -0.04%
      WEX C -0.04%
      MKTX B -0.04%
      FMC C -0.04%
      CPT C -0.04%
      TECH D -0.04%
      DOC C -0.04%
      HOOD B -0.04%
      TTEK A -0.04%
      CLH B -0.04%
      TTC F -0.04%
      ORI A -0.04%
      BLD D -0.04%
      TXRH A -0.04%
      BWA C -0.04%
      LAD C -0.04%
      CTLT A -0.04%
      WMS D -0.04%
      ALV F -0.04%
      AIZ B -0.04%
      BJ B -0.04%
      PFGC A -0.04%
      UNM A -0.04%
      CHK C -0.04%
      UDR C -0.04%
      CRL F -0.04%
      RNR A -0.04%
      ATR A -0.04%
      TFX C -0.04%
      THC D -0.04%
      TOL C -0.04%
      CASY D -0.04%
      ARMK C -0.04%
      SEIC B -0.04%
      SKX B -0.03%
      SF A -0.03%
      WBS D -0.03%
      KBR A -0.03%
      GLOB D -0.03%
      WSC D -0.03%
      BIO B -0.03%
      CHE D -0.03%
      FRT D -0.03%
      PRI A -0.03%
      PAYC D -0.03%
      EXAS C -0.03%
      IBKR A -0.03%
      RPRX D -0.03%
      MTCH B -0.03%
      FHN D -0.03%
      RL B -0.03%
      BRKR D -0.03%
      DAY C -0.03%
      WCC D -0.03%
      CACI A -0.03%
      CW A -0.03%
      XPO F -0.03%
      WTRG D -0.03%
      UHAL C -0.03%
      OKTA F -0.03%
      CUBE C -0.03%
      GWRE A -0.03%
      NVT C -0.03%
      JEF A -0.03%
      WYNN B -0.03%
      Z C -0.03%
      NBIX F -0.03%
      CHDN C -0.03%
      PSTG F -0.03%
      KNX D -0.03%
      GPK D -0.03%
      GNTX D -0.03%
      LAMR C -0.03%
      CVNA A -0.03%
      ITT C -0.03%
      REG C -0.03%
      RRX B -0.03%
      TOST B -0.02%
      PCTY C -0.02%
      ONTO B -0.02%
      EXP C -0.02%
      SNX C -0.02%
      NTNX C -0.02%
      HLI A -0.02%
      MUSA D -0.02%
      PARA F -0.02%
      ICLR F -0.02%
      FOX B -0.02%
      MEDP F -0.02%
      COLD D -0.02%
      RGEN F -0.02%
      APA F -0.02%
      OHI C -0.02%
      EGP D -0.02%
      FIX A -0.02%
      OLED B -0.02%
      FTI B -0.02%
      SRPT F -0.02%
      CNM F -0.02%
      DBX C -0.02%
      EHC C -0.02%
      WWD C -0.02%
      REXR D -0.02%
      DINO F -0.02%
      KNSL B -0.02%
      COHR B -0.02%
      LNW F -0.02%
      SW C -0.02%
      TPX C -0.02%
      NNN C -0.02%
      DOCU A -0.02%
      SAIA D -0.02%
      DCI B -0.02%
      RKT D -0.01%
      FLR B -0.01%
      AUR C -0.01%
      APPF C -0.01%
      CBSH D -0.01%
      ZG C -0.01%
      GMED B -0.01%
      BFAM C -0.01%
      SOFI C -0.01%
      PR D -0.01%
      GNRC B -0.01%
      RGLD C -0.01%
      AMKR F -0.01%
      MHK C -0.01%
      PSN A -0.01%
      CNA D -0.01%
      EVR C -0.01%
      GAP F -0.01%
      HALO D -0.01%
      GME D -0.01%
      ENSG D -0.01%
      HRB C -0.01%
      MTZ A -0.01%
      PEN D -0.01%
      ATI C -0.01%
      AXTA C -0.01%
      MLI B -0.01%
      SFM A -0.01%
      OGE C -0.01%
      COTY F -0.01%
      GFS F -0.01%
      CELH F -0.01%
      GTLB D -0.01%
      AA B -0.01%
      SSD B -0.01%
      ELF F -0.01%
      AYI A -0.01%
      SN A -0.01%
      BERY C -0.01%
      WAL C -0.01%
      DUOL B -0.01%
      TKO A -0.01%
      ALSN A -0.01%
      PATH D -0.01%
      AFRM C -0.01%
      EDR A -0.01%
      CNH C -0.01%
      MKSI F -0.01%
      CROX C -0.01%
      PAG D -0.01%
      RBC C -0.01%
      PCOR D -0.01%
      FN B -0.01%
      APG F -0.01%
      NYT C -0.01%
      X F -0.01%
      NWS D -0.01%
      CIEN A -0.01%
      RRC D -0.01%
      BWXT A -0.01%
      WING C -0.01%
      AR C -0.01%
      PCVX C -0.01%
      COKE C -0.01%
      NTRA A -0.01%
      INGR B -0.01%
      INFA D -0.0%
      SMMT D -0.0%
      BIRK F -0.0%
      HLNE A -0.0%
      UHAL C -0.0%
      PPC C -0.0%
      ESTC F -0.0%
      BRX C -0.0%
      LBRDA C -0.0%
      CHWY C -0.0%
      UI B -0.0%
      INSM D -0.0%
      CR A -0.0%
      FCN C -0.0%

      NTSX: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Banks - Regional - US Capital Markets Diagnostics & Research 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 Insurance Dow Jones Component Electricity Electronics Aerospace Bank Semiconductor Telecommunications Chemical Real Estate Investment Trust Banking Cloud Computing Medicine Mining Investment Bank Petroleum Industry

      JHML: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Software - Infrastructure Utilities - Regulated Electric Diagnostics & Research Asset Management Semiconductors Biotechnology Capital Markets Oil & Gas E&P Specialty Retail Banks - Regional - US 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 Telecommunications Dow Jones Component Medicine Mining Real Estate Investment Trust Semiconductor Bank Banking IBD 50 Biotechnology Insurance Products
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