DTD vs. JHMM ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to John Hancock Multifactor Mid Cap ETF (JHMM)

DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.89

Average Daily Volume

21,384

Number of Holdings ^*

811

* may have additional holdings in another (foreign) market

JHMM

John Hancock Multifactor Mid Cap ETF

JHMM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid 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 between the 200th and 951st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$64.05

Average Daily Volume

181,985

Number of Holdings ^*

639

* may have additional holdings in another (foreign) market

Performance

Period	DTD	JHMM
30 Days	3.20%	6.45%
60 Days	5.00%	7.02%
90 Days	6.93%	9.13%
12 Months	31.64%	33.74%

353 Overlapping Holdings

	Symbol	Grade	Weight in DTD	Weight in JHMM	Overlap
	AAON	B	0.01%	0.09%	0.01%
	ACI	C	0.04%	0.09%	0.04%
	ACM	A	0.02%	0.22%	0.02%
	ADC	B	0.01%	0.07%	0.01%
	ADTN	A	0.02%	0.06%	0.02%
	AEE	A	0.12%	0.23%	0.12%
	AFG	A	0.03%	0.18%	0.03%
	AGCO	D	0.01%	0.13%	0.01%
	AIT	A	0.04%	0.15%	0.04%
	AIZ	A	0.03%	0.19%	0.03%
	ALB	C	0.02%	0.08%	0.02%
	ALLY	C	0.05%	0.24%	0.05%
	ALSN	B	0.03%	0.17%	0.03%
	AM	A	0.06%	0.05%	0.05%
	AME	A	0.05%	0.44%	0.05%
	AMH	D	0.02%	0.12%	0.02%
	AMKR	D	0.01%	0.07%	0.01%
	AMP	A	0.14%	0.57%	0.14%
	AOS	F	0.02%	0.14%	0.02%
	APA	D	0.02%	0.09%	0.02%
	ARE	D	0.07%	0.11%	0.07%
	ARES	A	0.1%	0.18%	0.1%
	ARMK	B	0.02%	0.17%	0.02%
	ATO	A	0.1%	0.19%	0.1%
	ATR	B	0.03%	0.18%	0.03%
	AVB	B	0.16%	0.15%	0.15%
	AVY	D	0.03%	0.19%	0.03%
	AWK	D	0.06%	0.18%	0.06%
	BAH	F	0.04%	0.24%	0.04%
	BALL	D	0.03%	0.18%	0.03%
	BBWI	D	0.02%	0.08%	0.02%
	BBY	D	0.11%	0.25%	0.11%
	BEN	C	0.06%	0.08%	0.06%
	BERY	B	0.02%	0.18%	0.02%
	BKR	B	0.12%	0.29%	0.12%
	BMI	B	0.01%	0.05%	0.01%
	BOKF	B	0.03%	0.05%	0.03%
	BPOP	B	0.03%	0.11%	0.03%
	BR	A	0.07%	0.29%	0.07%
	BRKR	D	0.01%	0.1%	0.01%
	BRO	B	0.04%	0.23%	0.04%
	BRX	A	0.04%	0.09%	0.04%
	BSY	D	0.01%	0.08%	0.01%
	BWA	D	0.02%	0.15%	0.02%
	BWXT	B	0.03%	0.14%	0.03%
	CAG	D	0.07%	0.12%	0.07%
	CAH	B	0.07%	0.28%	0.07%
	CASY	A	0.02%	0.26%	0.02%
	CBOE	B	0.05%	0.15%	0.05%
	CBSH	A	0.02%	0.14%	0.02%
	CCK	C	0.01%	0.17%	0.01%
	CDW	F	0.03%	0.27%	0.03%
	CE	F	0.02%	0.1%	0.02%
	CF	B	0.04%	0.17%	0.04%
	CFR	B	0.04%	0.12%	0.04%
	CG	A	0.08%	0.11%	0.08%
	CHD	B	0.04%	0.22%	0.04%
	CHDN	B	0.01%	0.13%	0.01%
	CHE	D	0.01%	0.13%	0.01%
	CHH	A	0.01%	0.06%	0.01%
	CHRD	D	0.04%	0.08%	0.04%
	CHRW	C	0.04%	0.18%	0.04%
	CHX	C	0.01%	0.06%	0.01%
	CINF	A	0.08%	0.21%	0.08%
	CIVI	D	0.04%	0.07%	0.04%
	CLX	B	0.07%	0.18%	0.07%
	CMA	A	0.06%	0.17%	0.06%
	CMC	B	0.02%	0.12%	0.02%
	CMI	A	0.17%	0.18%	0.17%
	CMS	C	0.07%	0.19%	0.07%
	CNA	B	0.05%	0.02%	0.02%
	CNP	B	0.05%	0.25%	0.05%
	COKE	C	0.01%	0.09%	0.01%
	COLD	D	0.01%	0.06%	0.01%
	COR	B	0.07%	0.33%	0.07%
	CPB	D	0.05%	0.13%	0.05%
	CPT	B	0.03%	0.13%	0.03%
	CRBG	B	0.1%	0.08%	0.08%
	CRS	A	0.01%	0.04%	0.01%
	CSL	C	0.04%	0.27%	0.04%
	CUBE	D	0.06%	0.11%	0.06%
	DAL	C	0.05%	0.14%	0.05%
	DCI	B	0.03%	0.16%	0.03%
	DD	D	0.09%	0.12%	0.09%
	DFS	B	0.13%	0.31%	0.13%
	DGX	A	0.04%	0.3%	0.04%
	DINO	D	0.03%	0.1%	0.03%
	DKS	C	0.04%	0.17%	0.04%
	DLB	B	0.01%	0.08%	0.01%
	DOV	A	0.06%	0.35%	0.06%
	DPZ	C	0.03%	0.15%	0.03%
	DRI	B	0.11%	0.23%	0.11%
	DTE	C	0.09%	0.21%	0.09%
	DTM	B	0.05%	0.1%	0.05%
	EBAY	D	0.09%	0.31%	0.09%
	EDR	A	0.01%	0.06%	0.01%
	EFX	F	0.03%	0.26%	0.03%
	EGP	F	0.01%	0.08%	0.01%
	EHC	B	0.03%	0.2%	0.03%
	EIX	B	0.15%	0.35%	0.15%
	ELS	C	0.02%	0.12%	0.02%
	EME	C	0.01%	0.3%	0.01%
	EMN	D	0.05%	0.19%	0.05%
	EQH	B	0.05%	0.31%	0.05%
	EQR	B	0.1%	0.15%	0.1%
	EQT	B	0.07%	0.17%	0.07%
	ERIE	D	0.04%	0.11%	0.04%
	ES	D	0.11%	0.17%	0.11%
	ESI	A	0.02%	0.05%	0.02%
	ESS	B	0.06%	0.12%	0.06%
	ETR	B	0.22%	0.39%	0.22%
	EVR	B	0.05%	0.11%	0.05%
	EVRG	A	0.08%	0.25%	0.08%
	EWBC	A	0.06%	0.26%	0.06%
	EXP	A	0.02%	0.13%	0.02%
	EXPD	D	0.03%	0.22%	0.03%
	EXR	D	0.15%	0.28%	0.15%
	FAF	A	0.03%	0.12%	0.03%
	FANG	D	0.09%	0.34%	0.09%
	FAST	B	0.19%	0.43%	0.19%
	FBIN	D	0.02%	0.18%	0.02%
	FCNCA	A	0.03%	0.33%	0.03%
	FDS	B	0.02%	0.22%	0.02%
	FE	C	0.11%	0.2%	0.11%
	FITB	A	0.16%	0.36%	0.16%
	FIX	A	0.01%	0.17%	0.01%
	FLS	B	0.03%	0.08%	0.03%
	FNF	B	0.07%	0.18%	0.07%
	FOX	A	0.05%	0.09%	0.05%
	FR	C	0.02%	0.07%	0.02%
	FRT	B	0.04%	0.09%	0.04%
	FTV	C	0.03%	0.2%	0.03%
	GAP	C	0.03%	0.07%	0.03%
	GEN	B	0.05%	0.24%	0.05%
	GGG	B	0.02%	0.2%	0.02%
	GL	B	0.01%	0.17%	0.01%
	GLPI	C	0.06%	0.13%	0.06%
	GLW	B	0.17%	0.31%	0.17%
	GNTX	C	0.02%	0.12%	0.02%
	GPC	D	0.06%	0.19%	0.06%
	GPK	C	0.03%	0.14%	0.03%
	GPN	B	0.03%	0.14%	0.03%
	HAL	C	0.05%	0.18%	0.05%
	HBAN	A	0.13%	0.26%	0.13%
	HEI	B	0.03%	0.11%	0.03%
	HEI	B	0.03%	0.09%	0.03%
	HIG	B	0.13%	0.43%	0.13%
	HII	D	0.02%	0.12%	0.02%
	HLI	B	0.04%	0.12%	0.04%
	HLNE	B	0.03%	0.07%	0.03%
	HPE	B	0.08%	0.32%	0.08%
	HPQ	B	0.15%	0.1%	0.1%
	HRB	D	0.05%	0.11%	0.05%
	HRL	D	0.07%	0.06%	0.06%
	HST	C	0.04%	0.12%	0.04%
	HUBB	B	0.05%	0.3%	0.05%
	HWM	A	0.04%	0.43%	0.04%
	IBKR	A	0.02%	0.21%	0.02%
	IBP	D	0.01%	0.05%	0.01%
	IEX	B	0.02%	0.17%	0.02%
	INGR	B	0.05%	0.19%	0.05%
	INVH	D	0.05%	0.12%	0.05%
	IP	B	0.1%	0.26%	0.1%
	IPG	D	0.06%	0.21%	0.06%
	IR	B	0.05%	0.31%	0.05%
	IRM	D	0.11%	0.29%	0.11%
	ITT	A	0.04%	0.2%	0.04%
	J	F	0.02%	0.12%	0.02%
	JBHT	C	0.02%	0.18%	0.02%
	JBL	B	0.02%	0.24%	0.02%
	JEF	A	0.07%	0.22%	0.07%
	JKHY	D	0.02%	0.17%	0.02%
	JNPR	F	0.05%	0.23%	0.05%
	JXN	C	0.06%	0.09%	0.06%
	K	A	0.13%	0.18%	0.13%
	KBR	F	0.01%	0.11%	0.01%
	KIM	A	0.05%	0.15%	0.05%
	KNSL	B	0.01%	0.14%	0.01%
	KNTK	B	0.02%	0.01%	0.01%
	KR	B	0.16%	0.26%	0.16%
	L	A	0.01%	0.19%	0.01%
	LAD	A	0.02%	0.19%	0.02%
	LAMR	D	0.06%	0.13%	0.06%
	LDOS	C	0.04%	0.22%	0.04%
	LEA	D	0.01%	0.11%	0.01%
	LECO	B	0.03%	0.16%	0.03%
	LEVI	F	0.01%	0.02%	0.01%
	LFUS	F	0.01%	0.12%	0.01%
	LH	C	0.03%	0.31%	0.03%
	LII	A	0.05%	0.24%	0.05%
	LKQ	D	0.03%	0.15%	0.03%
	LNG	B	0.08%	0.35%	0.08%
	LNT	A	0.06%	0.19%	0.06%
	LPLA	A	0.03%	0.29%	0.03%
	LPX	B	0.02%	0.07%	0.02%
	LSTR	D	0.02%	0.11%	0.02%
	LUV	C	0.06%	0.04%	0.04%
	LW	C	0.02%	0.14%	0.02%
	MAA	B	0.06%	0.11%	0.06%
	MAS	D	0.05%	0.17%	0.05%
	MKC	D	0.06%	0.14%	0.06%
	MKSI	C	0.01%	0.14%	0.01%
	MKTX	D	0.01%	0.13%	0.01%
	MLI	C	0.04%	0.1%	0.04%
	MLM	B	0.04%	0.29%	0.04%
	MORN	B	0.01%	0.12%	0.01%
	MOS	F	0.02%	0.12%	0.02%
	MPWR	F	0.03%	0.26%	0.03%
	MRO	B	0.04%	0.22%	0.04%
	MSA	D	0.01%	0.08%	0.01%
	MTB	A	0.16%	0.36%	0.16%
	MTDR	B	0.01%	0.1%	0.01%
	MTG	C	0.04%	0.05%	0.04%
	MTN	C	0.03%	0.11%	0.03%
	MUR	D	0.02%	0.08%	0.02%
	MUSA	A	0.01%	0.14%	0.01%
	NDAQ	A	0.07%	0.29%	0.07%
	NDSN	B	0.02%	0.17%	0.02%
	NEU	C	0.02%	0.03%	0.02%
	NI	A	0.06%	0.28%	0.06%
	NNN	D	0.04%	0.08%	0.04%
	NOV	C	0.01%	0.08%	0.01%
	NRG	B	0.07%	0.22%	0.07%
	NTAP	C	0.08%	0.29%	0.08%
	NTRS	A	0.09%	0.2%	0.09%
	NWS	B	0.0%	0.07%	0.0%
	NWSA	B	0.03%	0.16%	0.03%
	NXST	C	0.03%	0.14%	0.03%
	NYT	C	0.02%	0.13%	0.02%
	OC	A	0.04%	0.39%	0.04%
	OGE	B	0.06%	0.15%	0.06%
	OLED	D	0.01%	0.13%	0.01%
	OMC	C	0.08%	0.26%	0.08%
	OMF	A	0.05%	0.05%	0.05%
	ONB	B	0.02%	0.05%	0.02%
	ORI	A	0.07%	0.17%	0.07%
	OSK	B	0.02%	0.14%	0.02%
	OVV	B	0.04%	0.18%	0.04%
	PAG	B	0.03%	0.07%	0.03%
	PAYC	B	0.01%	0.11%	0.01%
	PB	A	0.03%	0.1%	0.03%
	PCG	A	0.04%	0.25%	0.04%
	PFG	D	0.09%	0.25%	0.09%
	PHM	D	0.05%	0.4%	0.05%
	PKG	A	0.11%	0.23%	0.11%
	PNFP	B	0.01%	0.13%	0.01%
	PNW	B	0.08%	0.2%	0.08%
	POOL	C	0.02%	0.16%	0.02%
	PPG	F	0.08%	0.12%	0.08%
	PPL	B	0.1%	0.2%	0.1%
	PR	B	0.02%	0.1%	0.02%
	PRI	A	0.03%	0.16%	0.03%
	PWR	A	0.04%	0.42%	0.04%
	R	B	0.03%	0.08%	0.03%
	REG	B	0.02%	0.13%	0.02%
	REYN	D	0.02%	0.02%	0.02%
	RF	A	0.15%	0.29%	0.15%
	RGA	A	0.06%	0.24%	0.06%
	RGLD	C	0.02%	0.11%	0.02%
	RHI	B	0.02%	0.15%	0.02%
	RHP	B	0.02%	0.05%	0.02%
	RJF	A	0.06%	0.32%	0.06%
	RL	B	0.03%	0.14%	0.03%
	RLI	B	0.01%	0.1%	0.01%
	RMD	C	0.04%	0.32%	0.04%
	ROK	B	0.06%	0.32%	0.06%
	ROL	B	0.04%	0.11%	0.04%
	RPM	A	0.04%	0.19%	0.04%
	RRC	B	0.02%	0.12%	0.02%
	RRX	B	0.02%	0.16%	0.02%
	RS	B	0.05%	0.24%	0.05%
	SAIC	F	0.03%	0.12%	0.03%
	SBAC	D	0.02%	0.11%	0.02%
	SCI	B	0.03%	0.29%	0.03%
	SEIC	B	0.02%	0.16%	0.02%
	SF	B	0.03%	0.2%	0.03%
	SIGI	C	0.01%	0.06%	0.01%
	SIRI	C	0.03%	0.01%	0.01%
	SJM	D	0.05%	0.14%	0.05%
	SNA	A	0.08%	0.27%	0.08%
	SNV	B	0.04%	0.04%	0.04%
	SNX	C	0.01%	0.09%	0.01%
	SON	D	0.03%	0.11%	0.03%
	SSB	B	0.02%	0.1%	0.02%
	SSD	D	0.02%	0.1%	0.02%
	SSNC	B	0.03%	0.21%	0.03%
	STAG	F	0.02%	0.07%	0.02%
	STEP	B	0.02%	0.01%	0.01%
	STLD	B	0.04%	0.31%	0.04%
	STT	A	0.13%	0.28%	0.13%
	SUI	D	0.03%	0.09%	0.03%
	SW	A	0.04%	0.13%	0.04%
	SWK	D	0.05%	0.16%	0.05%
	SWKS	F	0.04%	0.18%	0.04%
	SYF	B	0.09%	0.43%	0.09%
	TAP	C	0.04%	0.15%	0.04%
	TECH	D	0.01%	0.15%	0.01%
	TER	D	0.01%	0.22%	0.01%
	THO	B	0.02%	0.06%	0.02%
	TKO	B	0.02%	0.06%	0.02%
	TKR	D	0.02%	0.08%	0.02%
	TOL	B	0.01%	0.31%	0.01%
	TPL	A	0.04%	0.33%	0.04%
	TPR	B	0.06%	0.26%	0.06%
	TPX	B	0.02%	0.12%	0.02%
	TRGP	B	0.11%	0.46%	0.11%
	TROW	B	0.13%	0.21%	0.13%
	TSCO	D	0.08%	0.35%	0.08%
	TSN	B	0.08%	0.16%	0.08%
	TTC	D	0.02%	0.13%	0.02%
	TTEK	F	0.02%	0.13%	0.02%
	TW	A	0.02%	0.09%	0.02%
	TXRH	C	0.06%	0.18%	0.06%
	TXT	D	0.02%	0.18%	0.02%
	UDR	B	0.05%	0.14%	0.05%
	UFPI	B	0.02%	0.13%	0.02%
	UHS	D	0.02%	0.22%	0.02%
	UI	A	0.05%	0.02%	0.02%
	UNM	A	0.06%	0.21%	0.06%
	URI	B	0.08%	0.66%	0.08%
	UWMC	D	0.0%	0.0%	0.0%
	VICI	C	0.25%	0.17%	0.17%
	VLTO	D	0.01%	0.14%	0.01%
	VMC	B	0.05%	0.25%	0.05%
	VOYA	B	0.02%	0.13%	0.02%
	VRSK	A	0.04%	0.35%	0.04%
	VRT	B	0.03%	0.32%	0.03%
	VST	B	0.18%	0.54%	0.18%
	VTR	C	0.08%	0.16%	0.08%
	VTRS	A	0.09%	0.26%	0.09%
	WAB	B	0.04%	0.36%	0.04%
	WAL	B	0.03%	0.18%	0.03%
	WBS	A	0.05%	0.16%	0.05%
	WCC	B	0.01%	0.21%	0.01%
	WEC	A	0.11%	0.23%	0.11%
	WH	B	0.03%	0.14%	0.03%
	WLK	D	0.03%	0.06%	0.03%
	WMG	C	0.01%	0.03%	0.01%
	WMS	D	0.01%	0.13%	0.01%
	WPC	D	0.06%	0.1%	0.06%
	WRB	A	0.07%	0.19%	0.07%
	WSM	B	0.05%	0.25%	0.05%
	WSO	A	0.06%	0.17%	0.06%
	WST	C	0.03%	0.24%	0.03%
	WTFC	A	0.01%	0.13%	0.01%
	WTRG	B	0.03%	0.11%	0.03%
	WWD	B	0.02%	0.15%	0.02%
	WY	D	0.04%	0.16%	0.04%
	X	C	0.01%	0.15%	0.01%
	XYL	D	0.04%	0.22%	0.04%
	ZBH	C	0.02%	0.25%	0.02%
	ZION	B	0.04%	0.17%	0.04%
	ZWS	B	0.02%	0.04%	0.02%

DTD Overweight 459 Positions Relative to JHMM

	Symbol	Grade	Weight
	JPM	A	3.09%
	AAPL	C	3.03%
	MSFT	F	2.78%
	XOM	B	2.48%
	AVGO	D	2.39%
	NVDA	C	2.38%
	ABBV	D	1.97%
	JNJ	D	1.83%
	HD	A	1.78%
	WMT	A	1.61%
	PG	A	1.61%
	CVX	A	1.51%
	KO	D	1.4%
	CSCO	B	1.3%
	UNH	C	1.24%
	BAC	A	1.22%
	IBM	C	1.21%
	PM	B	1.16%
	PEP	F	1.12%
	MS	A	1.03%
	META	D	0.92%
	WFC	A	0.9%
	CMCSA	B	0.88%
	GOOGL	C	0.87%
	MCD	D	0.83%
	MRK	F	0.79%
	TMUS	B	0.76%
	ORCL	B	0.74%
	MO	A	0.7%
	GS	A	0.69%
	V	A	0.67%
	TXN	C	0.65%
	LLY	F	0.63%
	C	A	0.63%
	GOOG	C	0.57%
	LOW	D	0.57%
	BMY	B	0.57%
	RTX	C	0.56%
	AMGN	D	0.55%
	HON	B	0.53%
	GILD	C	0.47%
	MA	C	0.45%
	LMT	D	0.45%
	CAT	B	0.45%
	COST	B	0.44%
	BLK	C	0.43%
	UPS	C	0.43%
	QCOM	F	0.42%
	ABT	B	0.42%
	USB	A	0.42%
	SO	D	0.41%
	EOG	A	0.41%
	SPG	B	0.4%
	DUK	C	0.39%
	PNC	B	0.39%
	BX	A	0.39%
	OKE	A	0.38%
	MDLZ	F	0.37%
	UNP	C	0.37%
	TJX	A	0.35%
	WMB	A	0.35%
	ADP	B	0.34%
	PLD	D	0.33%
	D	C	0.32%
	COP	C	0.32%
	AXP	A	0.32%
	ITW	B	0.31%
	SBUX	A	0.31%
	CL	D	0.3%
	BKNG	A	0.3%
	PCAR	B	0.29%
	AMT	D	0.27%
	PEG	A	0.26%
	AFL	B	0.26%
	KMB	D	0.26%
	TGT	F	0.25%
	PRU	A	0.25%
	CVS	D	0.25%
	PAYX	C	0.25%
	O	D	0.25%
	PSA	D	0.25%
	CRM	B	0.25%
	MMC	B	0.25%
	AEP	D	0.24%
	WM	A	0.24%
	SYK	C	0.24%
	SCHW	B	0.23%
	BK	A	0.23%
	XEL	A	0.22%
	MET	A	0.22%
	MPC	D	0.22%
	CCI	D	0.22%
	FIS	C	0.21%
	KHC	F	0.21%
	CI	F	0.21%
	ICE	C	0.21%
	ADI	D	0.21%
	PH	A	0.2%
	PSX	C	0.2%
	GD	F	0.2%
	APO	B	0.2%
	SRE	A	0.2%
	CME	A	0.19%
	WELL	A	0.19%
	ED	D	0.19%
	APD	A	0.19%
	DOW	F	0.19%
	KVUE	A	0.19%
	EMR	A	0.19%
	DE	A	0.18%
	VLO	C	0.17%
	DIS	B	0.17%
	INTU	C	0.17%
	SYY	B	0.17%
	DLR	B	0.17%
	NSC	B	0.16%
	FDX	B	0.16%
	GIS	D	0.16%
	GE	D	0.16%
	COF	B	0.16%
	EQIX	A	0.16%
	SPGI	C	0.16%
	TMO	F	0.16%
	TRV	B	0.15%
	MAR	B	0.15%
	EXC	C	0.15%
	APH	A	0.15%
	CTAS	B	0.15%
	ALL	A	0.15%
	MSI	B	0.15%
	NOC	D	0.14%
	AMAT	F	0.14%
	KDP	D	0.14%
	NKE	D	0.14%
	DHR	F	0.14%
	SHW	A	0.13%
	ECL	D	0.13%
	PGR	A	0.13%
	KKR	A	0.13%
	ELV	F	0.13%
	AIG	B	0.13%
	BDX	F	0.12%
	LRCX	F	0.12%
	ZTS	D	0.12%
	LHX	C	0.12%
	HCA	F	0.11%
	CSX	B	0.11%
	MCO	B	0.11%
	GM	B	0.11%
	STZ	D	0.11%
	YUM	B	0.11%
	CARR	D	0.1%
	KLAC	D	0.1%
	GWW	B	0.1%
	RSG	A	0.1%
	OTIS	C	0.1%
	ADM	D	0.08%
	MCK	B	0.08%
	HSY	F	0.08%
	CEG	D	0.08%
	LVS	C	0.08%
	CTSH	B	0.08%
	MU	D	0.08%
	AJG	B	0.07%
	OXY	D	0.07%
	MCHP	D	0.07%
	HLT	A	0.06%
	ROST	C	0.06%
	LEN	D	0.06%
	DHI	D	0.06%
	HES	B	0.06%
	DELL	C	0.06%
	LNC	B	0.05%
	ROP	B	0.05%
	OWL	A	0.05%
	NUE	C	0.05%
	MSCI	C	0.05%
	ASB	B	0.04%
	VLY	B	0.04%
	BKH	A	0.04%
	RDN	C	0.04%
	EA	A	0.04%
	NWE	B	0.04%
	FHB	A	0.04%
	ODFL	B	0.04%
	FNB	A	0.04%
	KTB	B	0.03%
	QCRH	A	0.03%
	RUSHA	C	0.03%
	KBH	D	0.03%
	TNL	A	0.03%
	SMG	D	0.03%
	SASR	B	0.03%
	CNS	B	0.03%
	PNM	F	0.03%
	ACT	D	0.03%
	CNO	A	0.03%
	TMP	B	0.03%
	BANF	B	0.03%
	OFG	B	0.03%
	CBT	C	0.03%
	MSM	C	0.03%
	SR	A	0.03%
	CATY	B	0.03%
	AUB	B	0.03%
	ALE	A	0.03%
	JWN	C	0.03%
	WEN	D	0.03%
	POR	C	0.03%
	FLO	D	0.03%
	OGN	D	0.03%
	WSBC	A	0.03%
	OGS	A	0.03%
	VCTR	B	0.03%
	OZK	B	0.03%
	WU	D	0.03%
	FBP	B	0.03%
	PATK	D	0.03%
	HUM	C	0.03%
	COLB	A	0.03%
	CCOI	B	0.03%
	SFNC	B	0.03%
	GEHC	F	0.03%
	MC	C	0.03%
	AWR	B	0.03%
	FIBK	A	0.03%
	NFG	A	0.03%
	HOMB	A	0.03%
	TFSL	A	0.03%
	A	D	0.03%
	AROC	B	0.03%
	AVA	A	0.03%
	PFS	B	0.03%
	UGI	A	0.03%
	BANR	B	0.03%
	KMPR	B	0.02%
	EGBN	B	0.02%
	HTH	B	0.02%
	THG	A	0.02%
	M	D	0.02%
	HTLF	B	0.02%
	UMBF	B	0.02%
	FRME	B	0.02%
	CRI	D	0.02%
	IOSP	B	0.02%
	CWEN	C	0.02%
	BANC	A	0.02%
	UVSP	B	0.02%
	MGEE	C	0.02%
	BFH	B	0.02%
	VAC	B	0.02%
	BC	C	0.02%
	WAFD	B	0.02%
	MDU	D	0.02%
	HUN	F	0.02%
	SPB	C	0.02%
	BNL	D	0.02%
	RNST	B	0.02%
	WHD	B	0.02%
	TDS	B	0.02%
	SEM	B	0.02%
	HWC	B	0.02%
	SYBT	B	0.02%
	MRTN	C	0.02%
	OTTR	C	0.02%
	KFY	B	0.02%
	NSA	D	0.02%
	UPBD	B	0.02%
	IBTX	B	0.02%
	CCS	D	0.02%
	BRC	D	0.02%
	AL	B	0.02%
	WSFS	A	0.02%
	BKE	B	0.02%
	STC	B	0.02%
	BYD	C	0.02%
	APOG	B	0.02%
	FCPT	C	0.02%
	MCY	A	0.02%
	MGY	A	0.02%
	EPR	D	0.02%
	IPAR	B	0.02%
	UBSI	B	0.02%
	VIRT	B	0.02%
	NBHC	B	0.02%
	HNI	B	0.02%
	PINC	B	0.02%
	FCF	A	0.02%
	SBRA	C	0.02%
	CRC	B	0.02%
	LCII	C	0.02%
	MATX	C	0.02%
	CAKE	C	0.02%
	IDA	A	0.02%
	VRTS	B	0.02%
	PEBO	A	0.02%
	MWA	B	0.02%
	BRKL	B	0.02%
	FFBC	A	0.02%
	PII	D	0.02%
	OCFC	B	0.02%
	TRMK	B	0.02%
	KMT	B	0.02%
	HAFC	A	0.02%
	LANC	C	0.02%
	GTY	B	0.02%
	SLM	A	0.02%
	FULT	A	0.02%
	HRI	B	0.02%
	IDCC	A	0.02%
	BUSE	B	0.02%
	CVBF	A	0.02%
	IBOC	A	0.02%
	STBA	B	0.02%
	CBU	B	0.02%
	SWX	B	0.02%
	PRGS	A	0.02%
	TPG	A	0.02%
	TRST	A	0.02%
	AVNT	B	0.02%
	CADE	B	0.02%
	NJR	A	0.02%
	TRN	C	0.02%
	GEF	A	0.02%
	GBCI	B	0.02%
	NOG	A	0.02%
	FBMS	B	0.02%
	AVT	C	0.02%
	AWI	A	0.02%
	IIPR	D	0.01%
	CHCO	B	0.01%
	DAN	D	0.01%
	CNXC	F	0.01%
	DK	C	0.01%
	HI	C	0.01%
	TEX	D	0.01%
	AESI	B	0.01%
	IRDM	D	0.01%
	LZB	B	0.01%
	VSH	D	0.01%
	LXP	D	0.01%
	WOR	F	0.01%
	GES	F	0.01%
	MLKN	D	0.01%
	PCH	D	0.01%
	CABO	C	0.01%
	OXM	D	0.01%
	SCL	C	0.01%
	ENS	D	0.01%
	WINA	B	0.01%
	BLMN	F	0.01%
	SCS	C	0.01%
	HXL	D	0.01%
	LBRT	D	0.01%
	PBI	B	0.01%
	PRDO	B	0.01%
	CWEN	C	0.01%
	ASH	D	0.01%
	XRX	F	0.01%
	GBX	A	0.01%
	HOG	D	0.01%
	AGM	C	0.01%
	MCRI	A	0.01%
	DIN	C	0.01%
	DLX	B	0.01%
	ORA	B	0.01%
	WKC	D	0.01%
	KRO	D	0.01%
	GRNT	B	0.01%
	RGP	F	0.01%
	CXT	B	0.01%
	COLM	B	0.01%
	SLGN	A	0.01%
	RRR	D	0.01%
	HEES	B	0.01%
	SEB	F	0.01%
	SFBS	B	0.01%
	JJSF	B	0.01%
	PDCO	D	0.01%
	NAVI	C	0.01%
	PBF	D	0.01%
	ENR	B	0.01%
	KALU	C	0.01%
	PTVE	B	0.01%
	XRAY	F	0.01%
	BTU	B	0.01%
	CC	C	0.01%
	SAFT	C	0.01%
	LEG	F	0.01%
	KRC	C	0.01%
	UTZ	D	0.01%
	MAN	D	0.01%
	UVV	B	0.01%
	UCB	A	0.01%
	AZZ	B	0.01%
	HP	B	0.01%
	KLG	C	0.01%
	BHE	B	0.01%
	PZZA	D	0.01%
	HMN	B	0.01%
	WERN	C	0.01%
	CRGY	B	0.01%
	KSS	F	0.01%
	MMS	F	0.01%
	BOH	B	0.01%
	AMSF	B	0.01%
	KWR	C	0.01%
	EPC	D	0.01%
	SSBK	B	0.01%
	EXPO	D	0.01%
	WMK	C	0.01%
	NSP	D	0.01%
	FG	B	0.01%
	BCO	D	0.01%
	OLN	D	0.01%
	CPK	A	0.01%
	SRCE	B	0.01%
	SM	B	0.01%
	STRA	C	0.01%
	ABM	B	0.01%
	GOLF	B	0.01%
	CFFN	B	0.01%
	WDFC	B	0.01%
	WWW	B	0.01%
	DNB	B	0.01%
	VMI	B	0.01%
	PFBC	B	0.01%
	UTL	B	0.01%
	EBC	B	0.01%
	SNDR	B	0.01%
	AEO	F	0.01%
	WGO	C	0.01%
	GATX	A	0.01%
	PHIN	A	0.01%
	PFSI	D	0.01%
	FFIN	B	0.01%
	WD	D	0.01%
	SXT	B	0.01%
	SLG	B	0.01%
	PRK	B	0.01%
	BKU	A	0.01%
	SHOO	D	0.01%
	SLVM	B	0.01%
	SKT	B	0.01%
	JBT	B	0.01%
	PTEN	C	0.01%
	MSBI	B	0.01%
	POWL	C	0.01%
	SEE	C	0.01%
	CVI	F	0.01%
	MAC	B	0.0%
	POWI	D	0.0%
	KW	B	0.0%
	GTN	F	0.0%
	RELL	B	0.0%
	NFE	D	0.0%
	CWH	B	0.0%
	BGS	F	0.0%
	NUS	D	0.0%

DTD Underweight 286 Positions Relative to JHMM

	Symbol	Grade	Weight
	FICO	B	-0.48%
	FLEX	A	-0.42%
	IT	C	-0.4%
	RCL	A	-0.37%
	CBRE	B	-0.37%
	NVR	D	-0.36%
	APP	B	-0.35%
	BLDR	D	-0.34%
	ACGL	D	-0.33%
	WTW	B	-0.32%
	DECK	A	-0.31%
	ANSS	B	-0.31%
	KEYS	A	-0.31%
	TTWO	A	-0.31%
	UTHR	C	-0.3%
	GRMN	B	-0.29%
	USFD	A	-0.27%
	AXON	A	-0.27%
	FFIV	B	-0.27%
	ZBRA	B	-0.27%
	GDDY	A	-0.26%
	FSLR	F	-0.26%
	CPAY	A	-0.26%
	TYL	B	-0.26%
	HOLX	D	-0.25%
	MTD	D	-0.25%
	TRMB	B	-0.25%
	WDC	D	-0.25%
	PNR	A	-0.25%
	PTC	A	-0.24%
	COHR	B	-0.24%
	TDY	B	-0.23%
	THC	D	-0.23%
	CFG	B	-0.23%
	STE	F	-0.23%
	MKL	A	-0.22%
	RNR	C	-0.22%
	GWRE	A	-0.22%
	JLL	D	-0.22%
	HUBS	A	-0.22%
	MOH	F	-0.22%
	XPO	B	-0.21%
	CLH	B	-0.21%
	MANH	D	-0.21%
	ULTA	F	-0.21%
	CIEN	B	-0.21%
	WAT	B	-0.21%
	PFGC	B	-0.21%
	BURL	A	-0.21%
	DOX	D	-0.21%
	AKAM	D	-0.2%
	ALLE	D	-0.2%
	ALNY	D	-0.2%
	EXPE	B	-0.2%
	CTRA	B	-0.2%
	BJ	A	-0.19%
	PODD	C	-0.19%
	FOXA	B	-0.19%
	EXEL	B	-0.19%
	BG	F	-0.19%
	TWLO	A	-0.19%
	BLD	D	-0.19%
	KEY	B	-0.19%
	HOOD	B	-0.18%
	CACI	D	-0.18%
	RVTY	F	-0.18%
	DOCU	A	-0.18%
	STX	D	-0.18%
	SAIA	B	-0.18%
	CRL	C	-0.18%
	ZM	B	-0.17%
	CVNA	B	-0.17%
	CCL	B	-0.17%
	AYI	B	-0.17%
	NCLH	B	-0.17%
	HSIC	B	-0.17%
	KMX	B	-0.17%
	ENTG	D	-0.17%
	CW	B	-0.17%
	LYB	F	-0.17%
	NVT	B	-0.17%
	DAY	B	-0.16%
	ALV	C	-0.16%
	DLTR	F	-0.16%
	AN	C	-0.16%
	PSTG	D	-0.16%
	NBIX	C	-0.16%
	EG	C	-0.16%
	AMCR	D	-0.15%
	FYBR	D	-0.15%
	UAL	A	-0.15%
	DVA	B	-0.15%
	GNRC	B	-0.15%
	TRU	D	-0.15%
	ARW	D	-0.15%
	GLOB	B	-0.15%
	KNX	B	-0.15%
	IFF	D	-0.15%
	AVTR	F	-0.15%
	SFM	A	-0.15%
	JAZZ	B	-0.14%
	FND	C	-0.14%
	GMED	A	-0.14%
	EPAM	C	-0.14%
	CTLT	B	-0.14%
	AXTA	A	-0.14%
	VRSN	F	-0.14%
	HAS	D	-0.14%
	NTRA	B	-0.13%
	LYV	A	-0.13%
	INCY	C	-0.13%
	TFX	F	-0.13%
	Z	A	-0.13%
	FHN	A	-0.13%
	SKX	D	-0.13%
	G	B	-0.13%
	BMRN	D	-0.12%
	AR	B	-0.12%
	POST	C	-0.12%
	WEX	D	-0.12%
	ENSG	D	-0.12%
	LBRDK	C	-0.12%
	LNW	D	-0.12%
	ST	F	-0.12%
	CLF	F	-0.12%
	TOST	B	-0.12%
	QRVO	F	-0.12%
	MTZ	B	-0.12%
	IVZ	B	-0.12%
	MIDD	C	-0.12%
	AES	F	-0.12%
	ELAN	D	-0.11%
	DBX	B	-0.11%
	UHAL	D	-0.11%
	MEDP	D	-0.11%
	CR	A	-0.11%
	TREX	C	-0.11%
	MAT	D	-0.11%
	PCTY	B	-0.11%
	FTI	A	-0.11%
	WSC	D	-0.11%
	SOFI	A	-0.11%
	DT	C	-0.11%
	BIO	D	-0.11%
	APG	B	-0.11%
	GXO	B	-0.11%
	BAX	D	-0.11%
	MASI	A	-0.11%
	DAR	C	-0.11%
	MHK	D	-0.11%
	NET	B	-0.11%
	BXP	D	-0.11%
	WHR	B	-0.11%
	NTNX	A	-0.1%
	WYNN	D	-0.1%
	DOC	D	-0.1%
	ONTO	D	-0.1%
	PINS	D	-0.1%
	TMHC	B	-0.1%
	CROX	D	-0.1%
	OHI	C	-0.1%
	CGNX	C	-0.1%
	RBLX	C	-0.1%
	HQY	B	-0.1%
	ALGN	D	-0.1%
	CNM	D	-0.1%
	MDB	C	-0.09%
	WBD	C	-0.09%
	LSCC	D	-0.09%
	PLNT	A	-0.09%
	DUOL	A	-0.09%
	ZS	C	-0.09%
	ROKU	D	-0.09%
	AFRM	B	-0.09%
	ANF	C	-0.09%
	BRBR	A	-0.09%
	REXR	F	-0.09%
	ESAB	B	-0.09%
	BILL	A	-0.09%
	HALO	F	-0.09%
	CNH	C	-0.09%
	VEEV	C	-0.09%
	EXAS	D	-0.09%
	DKNG	B	-0.09%
	FN	D	-0.09%
	RBC	A	-0.09%
	RGEN	D	-0.09%
	FCN	D	-0.09%
	FMC	D	-0.08%
	H	B	-0.08%
	ESNT	D	-0.08%
	MTCH	D	-0.08%
	WING	D	-0.08%
	ICLR	D	-0.08%
	SPSC	C	-0.08%
	OKTA	C	-0.08%
	FLR	B	-0.08%
	PEN	B	-0.08%
	SITE	D	-0.08%
	SRPT	D	-0.08%
	NSIT	F	-0.08%
	NOVT	D	-0.08%
	SOLV	C	-0.08%
	MTSI	B	-0.08%
	ACHC	F	-0.07%
	PVH	C	-0.07%
	ENPH	F	-0.07%
	PCVX	D	-0.07%
	ILMN	D	-0.07%
	ATI	D	-0.07%
	RPRX	D	-0.07%
	WFRD	D	-0.07%
	WTS	B	-0.07%
	BFAM	D	-0.06%
	ESTC	C	-0.06%
	FOUR	B	-0.06%
	EXLS	B	-0.06%
	ITCI	C	-0.06%
	ELF	C	-0.06%
	SMAR	A	-0.06%
	S	B	-0.06%
	SMCI	F	-0.05%
	PSN	D	-0.05%
	RVMD	C	-0.05%
	PARA	C	-0.05%
	CVLT	B	-0.05%
	TRNO	F	-0.05%
	AZEK	A	-0.05%
	APPF	B	-0.05%
	SNAP	C	-0.05%
	VFC	C	-0.05%
	CRUS	D	-0.05%
	GTLB	B	-0.05%
	SN	D	-0.05%
	PCOR	B	-0.05%
	ETSY	D	-0.05%
	ALTR	B	-0.05%
	SUM	B	-0.05%
	GME	C	-0.05%
	AA	B	-0.05%
	VNO	B	-0.04%
	ENLC	A	-0.04%
	CSGP	D	-0.04%
	CYTK	F	-0.04%
	AXS	A	-0.04%
	HCP	B	-0.04%
	PPC	C	-0.04%
	CFLT	B	-0.04%
	DOCS	C	-0.04%
	CACC	D	-0.04%
	U	C	-0.04%
	IOT	A	-0.04%
	COTY	F	-0.04%
	PATH	C	-0.04%
	MOG.A	B	-0.04%
	MOD	A	-0.04%
	LNTH	D	-0.04%
	INSM	C	-0.04%
	AAL	B	-0.03%
	CELH	F	-0.03%
	DDS	B	-0.03%
	AUR	C	-0.03%
	GKOS	B	-0.03%
	PEGA	A	-0.03%
	FRPT	B	-0.03%
	CWST	A	-0.03%
	BPMC	C	-0.03%
	IONS	F	-0.03%
	RCM	F	-0.03%
	VKTX	F	-0.03%
	ROIV	C	-0.03%
	BECN	B	-0.02%
	CHWY	B	-0.02%
	LBRDA	C	-0.02%
	VERX	B	-0.02%
	INFA	D	-0.02%
	CWAN	B	-0.02%
	ZG	A	-0.02%
	VRNS	D	-0.02%
	SMMT	D	-0.01%
	RKT	F	-0.01%
	RBRK	A	-0.01%
	BIRK	D	-0.01%
	KEX	C	-0.01%
	NPAB	B	-0.01%
	UHAL	D	-0.01%

DTD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Asset Management Oil & Gas E&P Utilities - Regulated Electric Business Services Specialty Chemicals Capital Markets Insurance - Property & Casualty Packaged Foods Packaging & Containers Credit Services REIT - Retail Restaurants Utilities - Diversified Building Materials Semiconductors Aerospace & Defense Insurance - Life REIT - Industrial

Keywords: S&P 500 Bank Banking Natural Gas Insurance Nasdaq 100 Deposit Products Electricity Real Estate Investment Trust Chemical Mining Real Estate Loans Electronics Commercial Banking Aerospace Computing Investment Management Insurance Products Commercial Bank Plastic

JHMM: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Software - Infrastructure Business Services Asset Management Diagnostics & Research Building Materials Oil & Gas E&P Specialty Retail Packaged Foods Utilities - Regulated Electric Packaging & Containers Scientific & Technical Instruments Engineering & Construction Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals

Keywords: S&P 500 Computing Natural Gas Insurance Aerospace Chemical Banking Electronics Real Estate Investment Trust Bank Mining Medicine Nasdaq 100 Building Materials Biotechnology Electricity Insurance Products Telecommunications Beverage Oil And Gas