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      PBP vs. JHML ETF Comparison

      Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to John Hancock Multifactor Large Cap ETF (JHML)
      PBP

      PowerShares S&P 500 BuyWrite Portfolio

      PBP Description

      The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

      Grade (RS Rating)

      Last Trade

      $23.15

      Average Daily Volume

      20,950

      Number of Holdings *

      499

      * 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 PBP JHML
      30 Days 1.82% 3.76%
      60 Days 2.59% 4.93%
      90 Days 4.17% 6.94%
      12 Months 18.42% 31.31%
      496 Overlapping Holdings
      Symbol Grade Weight in PBP Weight in JHML Overlap
      A D 0.08% 0.13% 0.08%
      AAPL C 7.01% 3.79% 3.79%
      ABBV D 0.61% 0.38% 0.38%
      ABNB C 0.12% 0.03% 0.03%
      ABT B 0.4% 0.29% 0.29%
      ACGL D 0.08% 0.15% 0.08%
      ACN C 0.46% 0.35% 0.35%
      ADBE C 0.47% 0.28% 0.28%
      ADI D 0.21% 0.2% 0.2%
      ADM D 0.05% 0.08% 0.05%
      ADP B 0.25% 0.21% 0.21%
      ADSK A 0.13% 0.12% 0.12%
      AEE A 0.05% 0.11% 0.05%
      AEP D 0.1% 0.15% 0.1%
      AES F 0.02% 0.04% 0.02%
      AFL B 0.11% 0.16% 0.11%
      AIG B 0.1% 0.19% 0.1%
      AIZ A 0.02% 0.04% 0.02%
      AJG B 0.13% 0.19% 0.13%
      AKAM D 0.03% 0.06% 0.03%
      ALB C 0.02% 0.04% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.1% 0.18% 0.1%
      ALLE D 0.02% 0.07% 0.02%
      AMAT F 0.31% 0.32% 0.31%
      AMCR D 0.03% 0.06% 0.03%
      AMD F 0.45% 0.31% 0.31%
      AME A 0.09% 0.18% 0.09%
      AMGN D 0.32% 0.28% 0.28%
      AMP A 0.11% 0.31% 0.11%
      AMT D 0.18% 0.11% 0.11%
      AMZN C 3.99% 2.69% 2.69%
      ANET C 0.2% 0.17% 0.17%
      ANSS B 0.06% 0.11% 0.06%
      AON A 0.17% 0.16% 0.16%
      AOS F 0.02% 0.04% 0.02%
      APA D 0.02% 0.02% 0.02%
      APD A 0.14% 0.14% 0.14%
      APH A 0.18% 0.26% 0.18%
      APTV D 0.03% 0.05% 0.03%
      ARE D 0.03% 0.04% 0.03%
      ATO A 0.05% 0.07% 0.05%
      AVB B 0.07% 0.09% 0.07%
      AVGO D 1.6% 1.0% 1.0%
      AVY D 0.03% 0.07% 0.03%
      AWK D 0.05% 0.08% 0.05%
      AXON A 0.09% 0.08% 0.08%
      AXP A 0.33% 0.31% 0.31%
      AZO C 0.1% 0.12% 0.1%
      BA F 0.2% 0.09% 0.09%
      BAC A 0.63% 0.47% 0.47%
      BALL D 0.04% 0.09% 0.04%
      BAX D 0.03% 0.05% 0.03%
      BBY D 0.04% 0.13% 0.04%
      BDX F 0.13% 0.13% 0.13%
      BEN C 0.01% 0.03% 0.01%
      BG F 0.03% 0.06% 0.03%
      BIIB F 0.05% 0.08% 0.05%
      BK A 0.12% 0.22% 0.12%
      BKNG A 0.34% 0.24% 0.24%
      BKR B 0.09% 0.12% 0.09%
      BLDR D 0.04% 0.12% 0.04%
      BLK C 0.29% 0.17% 0.17%
      BMY B 0.24% 0.21% 0.21%
      BR A 0.05% 0.1% 0.05%
      BRK.A B 1.73% 1.04% 1.04%
      BRO B 0.05% 0.1% 0.05%
      BSX B 0.26% 0.21% 0.21%
      BWA D 0.02% 0.03% 0.02%
      BX A 0.26% 0.14% 0.14%
      BXP D 0.02% 0.03% 0.02%
      C A 0.26% 0.24% 0.24%
      CAG D 0.03% 0.05% 0.03%
      CAH B 0.06% 0.13% 0.06%
      CARR D 0.13% 0.19% 0.13%
      CAT B 0.38% 0.38% 0.38%
      CB C 0.22% 0.18% 0.18%
      CBOE B 0.04% 0.05% 0.04%
      CBRE B 0.08% 0.22% 0.08%
      CCI D 0.09% 0.07% 0.07%
      CCL B 0.05% 0.07% 0.05%
      CDNS B 0.17% 0.18% 0.17%
      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 0.03% 0.08% 0.03%
      CFG B 0.04% 0.09% 0.04%
      CHD B 0.05% 0.1% 0.05%
      CHRW C 0.03% 0.07% 0.03%
      CHTR C 0.08% 0.07% 0.07%
      CI F 0.18% 0.19% 0.18%
      CINF A 0.05% 0.1% 0.05%
      CL D 0.15% 0.13% 0.13%
      CLX B 0.04% 0.09% 0.04%
      CMCSA B 0.34% 0.36% 0.34%
      CME A 0.16% 0.12% 0.12%
      CMG B 0.17% 0.2% 0.17%
      CMI A 0.1% 0.23% 0.1%
      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%
      COP C 0.27% 0.26% 0.26%
      COR B 0.09% 0.16% 0.09%
      COST B 0.83% 0.49% 0.49%
      CPAY A 0.05% 0.12% 0.05%
      CPB D 0.02% 0.04% 0.02%
      CPRT A 0.1% 0.11% 0.1%
      CPT B 0.03% 0.03% 0.03%
      CRL C 0.02% 0.04% 0.02%
      CRM B 0.65% 0.38% 0.38%
      CRWD B 0.16% 0.11% 0.11%
      CSCO B 0.47% 0.4% 0.4%
      CSGP D 0.06% 0.09% 0.06%
      CSX B 0.14% 0.18% 0.14%
      CTAS B 0.15% 0.19% 0.15%
      CTLT B 0.02% 0.04% 0.02%
      CTRA B 0.04% 0.08% 0.04%
      CTSH B 0.08% 0.16% 0.08%
      CTVA C 0.08% 0.12% 0.08%
      CVS D 0.14% 0.14% 0.14%
      CVX A 0.56% 0.41% 0.41%
      D C 0.1% 0.09% 0.09%
      DAL C 0.08% 0.05% 0.05%
      DAY B 0.02% 0.04% 0.02%
      DD D 0.07% 0.13% 0.07%
      DE A 0.2% 0.21% 0.2%
      DECK A 0.05% 0.13% 0.05%
      DELL C 0.08% 0.07% 0.07%
      DFS B 0.09% 0.25% 0.09%
      DG F 0.03% 0.05% 0.03%
      DGX A 0.04% 0.12% 0.04%
      DHI D 0.1% 0.16% 0.1%
      DHR F 0.31% 0.22% 0.22%
      DIS B 0.4% 0.25% 0.25%
      DLR B 0.11% 0.12% 0.11%
      DLTR F 0.03% 0.07% 0.03%
      DOC D 0.03% 0.03% 0.03%
      DOV A 0.06% 0.15% 0.06%
      DOW F 0.06% 0.13% 0.06%
      DPZ C 0.03% 0.05% 0.03%
      DRI B 0.04% 0.11% 0.04%
      DTE C 0.05% 0.11% 0.05%
      DUK C 0.17% 0.18% 0.17%
      DVA B 0.01% 0.04% 0.01%
      DVN F 0.05% 0.06% 0.05%
      DXCM D 0.06% 0.08% 0.06%
      EA A 0.08% 0.15% 0.08%
      EBAY D 0.06% 0.16% 0.06%
      ECL D 0.13% 0.13% 0.13%
      ED D 0.07% 0.16% 0.07%
      EFX F 0.07% 0.13% 0.07%
      EG C 0.03% 0.07% 0.03%
      EIX B 0.06% 0.15% 0.06%
      EL F 0.03% 0.02% 0.02%
      ELV F 0.19% 0.19% 0.19%
      EMN D 0.02% 0.06% 0.02%
      EMR A 0.15% 0.18% 0.15%
      ENPH F 0.02% 0.02% 0.02%
      EOG A 0.16% 0.21% 0.16%
      EPAM C 0.03% 0.04% 0.03%
      EQIX A 0.17% 0.11% 0.11%
      EQR B 0.05% 0.07% 0.05%
      EQT B 0.05% 0.05% 0.05%
      ERIE D 0.02% 0.04% 0.02%
      ES D 0.04% 0.09% 0.04%
      ESS B 0.04% 0.05% 0.04%
      ETN A 0.29% 0.25% 0.25%
      ETR B 0.06% 0.18% 0.06%
      EVRG A 0.03% 0.07% 0.03%
      EW C 0.08% 0.08% 0.08%
      EXC C 0.08% 0.16% 0.08%
      EXPD D 0.03% 0.09% 0.03%
      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 0.07% 0.15% 0.07%
      FAST B 0.1% 0.18% 0.1%
      FCX D 0.13% 0.14% 0.13%
      FDS B 0.04% 0.07% 0.04%
      FDX B 0.13% 0.17% 0.13%
      FE C 0.04% 0.09% 0.04%
      FFIV B 0.03% 0.06% 0.03%
      FI A 0.25% 0.23% 0.23%
      FICO B 0.12% 0.21% 0.12%
      FIS C 0.1% 0.12% 0.1%
      FITB A 0.06% 0.17% 0.06%
      FMC D 0.01% 0.03% 0.01%
      FOX A 0.01% 0.02% 0.01%
      FOXA B 0.02% 0.06% 0.02%
      FRT B 0.02% 0.02% 0.02%
      FSLR F 0.04% 0.07% 0.04%
      FTNT C 0.12% 0.14% 0.12%
      FTV C 0.05% 0.09% 0.05%
      GD F 0.15% 0.15% 0.15%
      GDDY A 0.05% 0.09% 0.05%
      GE D 0.39% 0.24% 0.24%
      GEHC F 0.08% 0.12% 0.08%
      GEN B 0.03% 0.08% 0.03%
      GEV B 0.18% 0.11% 0.11%
      GILD C 0.23% 0.24% 0.23%
      GIS D 0.07% 0.12% 0.07%
      GL B 0.02% 0.05% 0.02%
      GLW B 0.07% 0.17% 0.07%
      GM B 0.13% 0.16% 0.13%
      GNRC B 0.02% 0.01% 0.01%
      GOOG C 1.72% 0.49% 0.49%
      GOOGL C 2.08% 1.88% 1.88%
      GPC D 0.03% 0.09% 0.03%
      GPN B 0.06% 0.1% 0.06%
      GRMN B 0.07% 0.12% 0.07%
      GS A 0.38% 0.35% 0.35%
      GWW B 0.11% 0.16% 0.11%
      HAL C 0.05% 0.08% 0.05%
      HAS D 0.02% 0.04% 0.02%
      HBAN A 0.05% 0.11% 0.05%
      HCA F 0.13% 0.09% 0.09%
      HD A 0.81% 0.52% 0.52%
      HES B 0.08% 0.11% 0.08%
      HIG B 0.07% 0.23% 0.07%
      HII D 0.02% 0.04% 0.02%
      HLT A 0.12% 0.13% 0.12%
      HOLX D 0.04% 0.09% 0.04%
      HON B 0.3% 0.25% 0.25%
      HPE B 0.06% 0.1% 0.06%
      HPQ B 0.07% 0.13% 0.07%
      HRL D 0.02% 0.03% 0.02%
      HSIC B 0.02% 0.05% 0.02%
      HST C 0.02% 0.04% 0.02%
      HSY F 0.05% 0.07% 0.05%
      HUBB B 0.05% 0.1% 0.05%
      HUM C 0.07% 0.1% 0.07%
      HWM A 0.09% 0.18% 0.09%
      IBM C 0.39% 0.36% 0.36%
      ICE C 0.18% 0.16% 0.16%
      IDXX F 0.07% 0.1% 0.07%
      IEX B 0.04% 0.07% 0.04%
      IFF D 0.05% 0.07% 0.05%
      INCY C 0.03% 0.04% 0.03%
      INTC D 0.22% 0.18% 0.18%
      INTU C 0.4% 0.29% 0.29%
      INVH D 0.04% 0.05% 0.04%
      IP B 0.04% 0.11% 0.04%
      IPG D 0.02% 0.07% 0.02%
      IQV D 0.07% 0.14% 0.07%
      IR B 0.08% 0.14% 0.08%
      IRM D 0.07% 0.09% 0.07%
      ISRG A 0.39% 0.23% 0.23%
      IT C 0.08% 0.18% 0.08%
      ITW B 0.15% 0.19% 0.15%
      J F 0.04% 0.04% 0.04%
      JBHT C 0.03% 0.09% 0.03%
      JBL B 0.03% 0.08% 0.03%
      JCI C 0.12% 0.2% 0.12%
      JKHY D 0.03% 0.05% 0.03%
      JNJ D 0.74% 0.57% 0.57%
      JNPR F 0.03% 0.06% 0.03%
      JPM A 1.39% 1.09% 1.09%
      K A 0.04% 0.09% 0.04%
      KDP D 0.07% 0.05% 0.05%
      KEY B 0.04% 0.09% 0.04%
      KEYS A 0.05% 0.12% 0.05%
      KHC F 0.06% 0.06% 0.06%
      KIM A 0.03% 0.04% 0.03%
      KKR A 0.21% 0.15% 0.15%
      KLAC D 0.18% 0.2% 0.18%
      KMB D 0.09% 0.1% 0.09%
      KMI A 0.1% 0.18% 0.1%
      KMX B 0.02% 0.06% 0.02%
      KO D 0.49% 0.34% 0.34%
      KR B 0.08% 0.26% 0.08%
      KVUE A 0.09% 0.07% 0.07%
      L A 0.03% 0.1% 0.03%
      LDOS C 0.05% 0.1% 0.05%
      LEN D 0.08% 0.01% 0.01%
      LEN D 0.08% 0.11% 0.08%
      LH C 0.04% 0.11% 0.04%
      LHX C 0.1% 0.14% 0.1%
      LIN D 0.44% 0.28% 0.28%
      LKQ D 0.02% 0.04% 0.02%
      LLY F 1.25% 0.89% 0.89%
      LMT D 0.23% 0.2% 0.2%
      LNT A 0.03% 0.06% 0.03%
      LOW D 0.31% 0.22% 0.22%
      LRCX F 0.2% 0.2% 0.2%
      LULU C 0.08% 0.11% 0.08%
      LUV C 0.04% 0.02% 0.02%
      LVS C 0.03% 0.04% 0.03%
      LW C 0.02% 0.04% 0.02%
      LYB F 0.04% 0.11% 0.04%
      LYV A 0.04% 0.06% 0.04%
      MA C 0.87% 0.64% 0.64%
      MAA B 0.04% 0.05% 0.04%
      MAR B 0.13% 0.14% 0.13%
      MAS D 0.03% 0.08% 0.03%
      MCD D 0.43% 0.29% 0.29%
      MCHP D 0.07% 0.16% 0.07%
      MCK B 0.16% 0.17% 0.16%
      MCO B 0.15% 0.18% 0.15%
      MDLZ F 0.18% 0.16% 0.16%
      MDT D 0.22% 0.15% 0.15%
      MET A 0.1% 0.11% 0.1%
      META D 2.55% 1.79% 1.79%
      MHK D 0.01% 0.01% 0.01%
      MKC D 0.04% 0.08% 0.04%
      MKTX D 0.02% 0.04% 0.02%
      MLM B 0.07% 0.14% 0.07%
      MMC B 0.22% 0.18% 0.18%
      MMM D 0.15% 0.14% 0.14%
      MNST C 0.08% 0.09% 0.08%
      MO A 0.19% 0.14% 0.14%
      MOH F 0.04% 0.08% 0.04%
      MOS F 0.02% 0.04% 0.02%
      MPC D 0.11% 0.15% 0.11%
      MPWR F 0.06% 0.08% 0.06%
      MRK F 0.5% 0.36% 0.36%
      MRNA F 0.03% 0.02% 0.02%
      MRO B 0.03% 0.09% 0.03%
      MS A 0.33% 0.34% 0.33%
      MSCI C 0.1% 0.12% 0.1%
      MSFT F 6.41% 3.67% 3.67%
      MSI B 0.17% 0.18% 0.17%
      MTB A 0.07% 0.15% 0.07%
      MTCH D 0.02% 0.02% 0.02%
      MTD D 0.05% 0.11% 0.05%
      MU D 0.22% 0.21% 0.21%
      NDAQ A 0.07% 0.11% 0.07%
      NDSN B 0.03% 0.05% 0.03%
      NEE D 0.31% 0.15% 0.15%
      NEM D 0.09% 0.1% 0.09%
      NFLX A 0.73% 0.36% 0.36%
      NI A 0.03% 0.08% 0.03%
      NKE D 0.18% 0.14% 0.14%
      NOC D 0.14% 0.13% 0.13%
      NOW A 0.43% 0.21% 0.21%
      NRG B 0.04% 0.06% 0.04%
      NSC B 0.12% 0.18% 0.12%
      NTAP C 0.05% 0.14% 0.05%
      NTRS A 0.04% 0.1% 0.04%
      NUE C 0.07% 0.17% 0.07%
      NVDA C 7.29% 3.35% 3.35%
      NVR D 0.06% 0.18% 0.06%
      NWS B 0.01% 0.01% 0.01%
      NWSA B 0.02% 0.04% 0.02%
      NXPI D 0.12% 0.13% 0.12%
      O D 0.1% 0.08% 0.08%
      ODFL B 0.09% 0.11% 0.09%
      OKE A 0.13% 0.13% 0.13%
      OMC C 0.04% 0.12% 0.04%
      ON D 0.06% 0.11% 0.06%
      ORCL B 0.6% 0.43% 0.43%
      ORLY B 0.14% 0.15% 0.14%
      OTIS C 0.08% 0.12% 0.08%
      OXY D 0.07% 0.09% 0.07%
      PANW C 0.26% 0.17% 0.17%
      PARA C 0.01% 0.02% 0.01%
      PAYC B 0.02% 0.03% 0.02%
      PAYX C 0.09% 0.13% 0.09%
      PCAR B 0.12% 0.22% 0.12%
      PCG A 0.09% 0.15% 0.09%
      PEG A 0.09% 0.19% 0.09%
      PEP F 0.46% 0.33% 0.33%
      PFE D 0.3% 0.25% 0.25%
      PFG D 0.04% 0.12% 0.04%
      PG A 0.8% 0.58% 0.58%
      PGR A 0.31% 0.2% 0.2%
      PH A 0.18% 0.23% 0.18%
      PHM D 0.05% 0.15% 0.05%
      PKG A 0.04% 0.11% 0.04%
      PLD D 0.21% 0.15% 0.15%
      PLTR B 0.24% 0.15% 0.15%
      PM B 0.4% 0.22% 0.22%
      PNC B 0.17% 0.18% 0.17%
      PNR A 0.04% 0.07% 0.04%
      PNW B 0.02% 0.06% 0.02%
      PODD C 0.04% 0.04% 0.04%
      POOL C 0.03% 0.05% 0.03%
      PPG F 0.06% 0.12% 0.06%
      PPL B 0.05% 0.12% 0.05%
      PRU A 0.09% 0.21% 0.09%
      PSA D 0.11% 0.07% 0.07%
      PSX C 0.11% 0.12% 0.11%
      PTC A 0.05% 0.07% 0.05%
      PWR A 0.1% 0.17% 0.1%
      PYPL B 0.18% 0.13% 0.13%
      QCOM F 0.37% 0.33% 0.33%
      QRVO F 0.01% 0.03% 0.01%
      RCL A 0.11% 0.26% 0.11%
      REG B 0.02% 0.03% 0.02%
      REGN F 0.17% 0.14% 0.14%
      RF A 0.05% 0.14% 0.05%
      RJF A 0.06% 0.13% 0.06%
      RL B 0.02% 0.03% 0.02%
      RMD C 0.07% 0.13% 0.07%
      ROK B 0.07% 0.14% 0.07%
      ROL B 0.03% 0.05% 0.03%
      ROP B 0.12% 0.13% 0.12%
      ROST C 0.1% 0.14% 0.1%
      RSG A 0.09% 0.14% 0.09%
      RTX C 0.32% 0.29% 0.29%
      RVTY F 0.03% 0.06% 0.03%
      SBAC D 0.05% 0.06% 0.05%
      SBUX A 0.23% 0.16% 0.16%
      SCHW B 0.24% 0.18% 0.18%
      SHW A 0.18% 0.23% 0.18%
      SJM D 0.02% 0.05% 0.02%
      SLB C 0.12% 0.08% 0.08%
      SMCI F 0.02% 0.02% 0.02%
      SNA A 0.04% 0.09% 0.04%
      SNPS B 0.17% 0.2% 0.17%
      SO D 0.19% 0.18% 0.18%
      SOLV C 0.02% 0.02% 0.02%
      SPG B 0.11% 0.11% 0.11%
      SPGI C 0.33% 0.24% 0.24%
      SRE A 0.12% 0.11% 0.11%
      STE F 0.04% 0.08% 0.04%
      STLD B 0.04% 0.14% 0.04%
      STT A 0.06% 0.13% 0.06%
      STX D 0.04% 0.08% 0.04%
      STZ D 0.08% 0.12% 0.08%
      SW A 0.05% 0.02% 0.02%
      SWK D 0.03% 0.06% 0.03%
      SWKS F 0.03% 0.06% 0.03%
      SYF B 0.05% 0.17% 0.05%
      SYK C 0.27% 0.18% 0.18%
      SYY B 0.07% 0.12% 0.07%
      T A 0.32% 0.25% 0.25%
      TAP C 0.02% 0.05% 0.02%
      TDG D 0.14% 0.15% 0.14%
      TDY B 0.05% 0.08% 0.05%
      TECH D 0.02% 0.03% 0.02%
      TER D 0.04% 0.08% 0.04%
      TFC A 0.13% 0.17% 0.13%
      TFX F 0.02% 0.03% 0.02%
      TGT F 0.14% 0.19% 0.14%
      TJX A 0.27% 0.24% 0.24%
      TMO F 0.41% 0.31% 0.31%
      TMUS B 0.24% 0.23% 0.23%
      TPR B 0.03% 0.07% 0.03%
      TRGP B 0.08% 0.14% 0.08%
      TRMB B 0.04% 0.07% 0.04%
      TROW B 0.05% 0.11% 0.05%
      TRV B 0.12% 0.21% 0.12%
      TSCO D 0.06% 0.17% 0.06%
      TSLA B 1.75% 0.68% 0.68%
      TSN B 0.04% 0.07% 0.04%
      TT A 0.19% 0.23% 0.19%
      TTWO A 0.06% 0.1% 0.06%
      TXN C 0.38% 0.33% 0.33%
      TXT D 0.03% 0.09% 0.03%
      TYL B 0.05% 0.09% 0.05%
      UAL A 0.06% 0.04% 0.04%
      UBER D 0.3% 0.12% 0.12%
      UDR B 0.03% 0.04% 0.03%
      UHS D 0.02% 0.08% 0.02%
      ULTA F 0.04% 0.1% 0.04%
      UNH C 1.11% 0.73% 0.73%
      UNP C 0.29% 0.26% 0.26%
      UPS C 0.2% 0.13% 0.13%
      URI B 0.12% 0.37% 0.12%
      USB A 0.16% 0.16% 0.16%
      V A 1.04% 0.7% 0.7%
      VICI C 0.07% 0.08% 0.07%
      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 0.03% 0.06% 0.03%
      VRTX F 0.25% 0.21% 0.21%
      VST B 0.1% 0.21% 0.1%
      VTR C 0.05% 0.07% 0.05%
      VTRS A 0.03% 0.05% 0.03%
      VZ C 0.35% 0.34% 0.34%
      WAB B 0.07% 0.13% 0.07%
      WAT B 0.04% 0.1% 0.04%
      WBA F 0.01% 0.02% 0.01%
      WBD C 0.04% 0.06% 0.04%
      WDC D 0.04% 0.09% 0.04%
      WEC A 0.06% 0.11% 0.06%
      WELL A 0.16% 0.14% 0.14%
      WFC A 0.5% 0.49% 0.49%
      WM A 0.16% 0.25% 0.16%
      WMB A 0.14% 0.15% 0.14%
      WMT A 0.74% 0.64% 0.64%
      WRB A 0.04% 0.09% 0.04%
      WST C 0.05% 0.08% 0.05%
      WTW B 0.06% 0.15% 0.06%
      WY D 0.05% 0.08% 0.05%
      WYNN D 0.02% 0.03% 0.02%
      XEL A 0.08% 0.15% 0.08%
      XOM B 1.08% 0.72% 0.72%
      XYL D 0.06% 0.1% 0.06%
      YUM B 0.08% 0.11% 0.08%
      ZBH C 0.04% 0.08% 0.04%
      ZBRA B 0.04% 0.08% 0.04%
      ZTS D 0.16% 0.14% 0.14%
      PBP Overweight 4 Positions Relative to JHML
      Symbol Grade Weight
      IVZ B 0.02%
      CZR F 0.02%
      MGM D 0.02%
      NCLH B 0.02%
      PBP Underweight 259 Positions Relative to JHML
      Symbol Grade Weight
      MRVL B -0.22%
      APO B -0.16%
      LNG B -0.15%
      APP B -0.14%
      VRT B -0.12%
      CSL C -0.12%
      TTD B -0.12%
      FCNCA A -0.11%
      OC A -0.11%
      RS B -0.1%
      LPLA A -0.1%
      WSM B -0.1%
      WDAY B -0.09%
      BAH F -0.09%
      FLEX A -0.09%
      MKL A -0.09%
      SQ B -0.08%
      DDOG A -0.08%
      ALLY C -0.08%
      SPOT B -0.08%
      ARES A -0.08%
      FNF B -0.08%
      LII A -0.08%
      EQH B -0.08%
      DASH A -0.08%
      HUBS A -0.08%
      EWBC A -0.07%
      SSNC B -0.07%
      RGA A -0.07%
      VEEV C -0.07%
      TRU D -0.07%
      COIN C -0.07%
      SCI B -0.07%
      TPL A -0.07%
      RPM A -0.07%
      MANH D -0.06%
      DOX D -0.06%
      LBRDK C -0.06%
      WSO A -0.06%
      USFD A -0.06%
      UTHR C -0.06%
      JLL D -0.06%
      EME C -0.06%
      DKS C -0.06%
      ALNY D -0.06%
      BURL A -0.06%
      TEAM A -0.05%
      CASY A -0.05%
      ZM B -0.05%
      CVNA B -0.05%
      TWLO A -0.05%
      FBIN D -0.05%
      UNM A -0.05%
      HOOD B -0.05%
      AVTR F -0.05%
      AFG A -0.05%
      LECO B -0.05%
      SEIC B -0.05%
      CCK C -0.05%
      GGG B -0.05%
      ACM A -0.05%
      NET B -0.05%
      ENTG D -0.05%
      DKNG B -0.04%
      IBKR A -0.04%
      JEF A -0.04%
      CLH B -0.04%
      ORI A -0.04%
      ILMN D -0.04%
      RNR C -0.04%
      XPO B -0.04%
      DT C -0.04%
      SNOW C -0.04%
      ALV C -0.04%
      ZS C -0.04%
      FND C -0.04%
      BJ A -0.04%
      BMRN D -0.04%
      SUI D -0.04%
      MDB C -0.04%
      OVV B -0.04%
      TOL B -0.04%
      THC D -0.04%
      TXRH C -0.04%
      PFGC B -0.04%
      LAD A -0.04%
      ARMK B -0.04%
      ATR B -0.04%
      HEI B -0.04%
      SCCO F -0.03%
      H B -0.03%
      BIO D -0.03%
      CUBE D -0.03%
      CACI D -0.03%
      CG A -0.03%
      WPC D -0.03%
      WTRG B -0.03%
      PRI A -0.03%
      GLOB B -0.03%
      WEX D -0.03%
      SAIA B -0.03%
      WMS D -0.03%
      GPK C -0.03%
      SF B -0.03%
      MORN B -0.03%
      OKTA C -0.03%
      AMH D -0.03%
      LAMR D -0.03%
      GNTX C -0.03%
      TTEK F -0.03%
      NVT B -0.03%
      HEI B -0.03%
      CW B -0.03%
      BLD D -0.03%
      KNX B -0.03%
      GLPI C -0.03%
      DOCU A -0.03%
      PSTG D -0.03%
      CHDN B -0.03%
      PINS D -0.03%
      TW A -0.03%
      GWRE A -0.03%
      NBIX C -0.03%
      ELS C -0.03%
      ITT A -0.03%
      WBS A -0.03%
      TTC 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%
      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%
      PCTY B -0.02%
      HLI B -0.02%
      DINO D -0.02%
      NNN D -0.02%
      EXAS D -0.02%
      NTNX A -0.02%
      SNAP C -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%
      BSY D -0.02%
      SKX D -0.02%
      WLK D -0.02%
      KNSL B -0.02%
      ACI C -0.02%
      LNW D -0.02%
      WSC D -0.02%
      CRBG B -0.02%
      TPX B -0.02%
      KBR F -0.02%
      CHE D -0.02%
      RPRX D -0.02%
      COHR B -0.02%
      UHAL D -0.02%
      DCI B -0.02%
      APPF B -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%
      RIVN F -0.01%
      GME C -0.01%
      OGE B -0.01%
      MTZ B -0.01%
      CROX D -0.01%
      AXTA A -0.01%
      SIRI C -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%
      WMG C -0.01%
      ICLR D -0.01%
      APG B -0.01%
      X C -0.01%
      PCOR B -0.01%
      CPNG D -0.01%
      COKE C -0.01%
      AFRM B -0.01%
      COLD D -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%

      PBP: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail 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 Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      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
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