JHML vs. AFMC ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Active Factor Mid Cap ETF (AFMC)

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&#39;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

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	JHML	AFMC
30 Days	3.76%	7.36%
60 Days	4.93%	6.97%
90 Days	6.94%	8.83%
12 Months	31.31%	41.05%

110 Overlapping Holdings

Symbol	Grade	Weight in JHML	Weight in AFMC	Overlap
AIZ	A	0.04%	0.4%	0.04%
ALSN	B	0.01%	1.13%	0.01%
AOS	F	0.04%	0.09%	0.04%
APA	D	0.02%	0.08%	0.02%
APPF	B	0.01%	0.3%	0.01%
ATR	B	0.04%	0.15%	0.04%
AYI	B	0.01%	1.16%	0.01%
BERY	B	0.01%	0.59%	0.01%
BLD	D	0.03%	0.13%	0.03%
BLDR	D	0.12%	0.59%	0.12%
BRX	A	0.0%	0.08%	0.0%
BWA	D	0.03%	0.21%	0.03%
CACI	D	0.03%	0.62%	0.03%
CAH	B	0.13%	0.13%	0.13%
CASY	A	0.05%	0.14%	0.05%
CBSH	A	0.01%	0.51%	0.01%
CHE	D	0.02%	0.41%	0.02%
CHRW	C	0.07%	0.28%	0.07%
CNA	B	0.01%	0.25%	0.01%
CNM	D	0.02%	0.72%	0.02%
COKE	C	0.01%	0.87%	0.01%
CPT	B	0.03%	0.09%	0.03%
CR	A	0.01%	0.3%	0.01%
CROX	D	0.01%	0.17%	0.01%
CSL	C	0.12%	0.8%	0.12%
CUBE	D	0.03%	0.1%	0.03%
CW	B	0.03%	0.78%	0.03%
DBX	B	0.02%	0.54%	0.02%
DCI	B	0.02%	0.08%	0.02%
DECK	A	0.13%	0.52%	0.13%
DINO	D	0.02%	0.48%	0.02%
DKS	C	0.06%	0.29%	0.06%
DVA	B	0.04%	0.06%	0.04%
EHC	B	0.02%	0.27%	0.02%
ELF	C	0.01%	0.1%	0.01%
EME	C	0.06%	1.33%	0.06%
ENSG	D	0.01%	0.23%	0.01%
EQH	B	0.08%	0.1%	0.08%
ERIE	D	0.04%	0.65%	0.04%
EXP	A	0.02%	0.56%	0.02%
FFIV	B	0.06%	0.58%	0.06%
FHN	A	0.03%	0.32%	0.03%
FICO	B	0.21%	0.67%	0.21%
FIX	A	0.02%	1.06%	0.02%
GAP	C	0.01%	0.3%	0.01%
GDDY	A	0.09%	1.2%	0.09%
GEN	B	0.08%	0.1%	0.08%
GLPI	C	0.03%	0.72%	0.03%
GMED	A	0.01%	0.48%	0.01%
HALO	F	0.01%	0.39%	0.01%
HLI	B	0.02%	0.39%	0.02%
HRB	D	0.01%	0.5%	0.01%
HSIC	B	0.05%	0.09%	0.05%
HST	C	0.04%	0.22%	0.04%
INCY	C	0.04%	0.29%	0.04%
INGR	B	0.02%	0.9%	0.02%
ITT	A	0.03%	0.09%	0.03%
JBL	B	0.08%	0.67%	0.08%
JLL	D	0.06%	0.43%	0.06%
L	A	0.1%	0.22%	0.1%
LAMR	D	0.03%	0.39%	0.03%
LECO	B	0.05%	0.08%	0.05%
LII	A	0.08%	0.75%	0.08%
MANH	D	0.06%	0.27%	0.06%
MEDP	D	0.02%	0.43%	0.02%
MLI	C	0.01%	1.15%	0.01%
MOH	F	0.08%	0.34%	0.08%
MUSA	A	0.02%	0.6%	0.02%
NBIX	C	0.03%	0.22%	0.03%
NNN	D	0.02%	0.0%	0.0%
NRG	B	0.06%	0.99%	0.06%
NTAP	C	0.14%	0.62%	0.14%
NVT	B	0.03%	0.26%	0.03%
NYT	C	0.01%	0.5%	0.01%
OC	A	0.11%	0.8%	0.11%
OHI	C	0.02%	0.58%	0.02%
ONTO	D	0.01%	0.42%	0.01%
ORI	A	0.04%	1.17%	0.04%
PHM	D	0.15%	0.56%	0.15%
PPC	C	0.0%	0.54%	0.0%
PRI	A	0.03%	0.6%	0.03%
PSN	D	0.01%	0.46%	0.01%
RGLD	C	0.01%	0.43%	0.01%
RL	B	0.03%	0.26%	0.03%
RPM	A	0.07%	0.5%	0.07%
RS	B	0.1%	0.35%	0.1%
SF	B	0.03%	0.74%	0.03%
SFM	A	0.01%	1.96%	0.01%
SJM	D	0.05%	0.18%	0.05%
SKX	D	0.02%	0.07%	0.02%
SNA	A	0.09%	0.47%	0.09%
SNX	C	0.02%	0.55%	0.02%
STLD	B	0.14%	0.36%	0.14%
TAP	C	0.05%	0.07%	0.05%
THC	D	0.04%	1.12%	0.04%
TOL	B	0.04%	1.47%	0.04%
TPL	A	0.07%	0.94%	0.07%
TPR	B	0.07%	0.62%	0.07%
TTEK	F	0.03%	0.26%	0.03%
TXRH	C	0.04%	0.72%	0.04%
UHS	D	0.08%	0.45%	0.08%
UNM	A	0.05%	0.96%	0.05%
UTHR	C	0.06%	1.55%	0.06%
VST	B	0.21%	1.04%	0.21%
WBS	A	0.03%	0.73%	0.03%
WCC	B	0.03%	0.25%	0.03%
WPC	D	0.03%	0.65%	0.03%
WSM	B	0.1%	0.98%	0.1%
WSO	A	0.06%	0.38%	0.06%
WWD	B	0.02%	0.26%	0.02%

JHML Overweight 645 Positions Relative to AFMC

Symbol	Grade	Weight
AAPL	C	3.79%
MSFT	F	3.67%
NVDA	C	3.35%
AMZN	C	2.69%
GOOGL	C	1.88%
META	D	1.79%
JPM	A	1.09%
BRK.A	B	1.04%
AVGO	D	1.0%
LLY	F	0.89%
UNH	C	0.73%
XOM	B	0.72%
V	A	0.7%
TSLA	B	0.68%
MA	C	0.64%
WMT	A	0.64%
PG	A	0.58%
JNJ	D	0.57%
HD	A	0.52%
WFC	A	0.49%
COST	B	0.49%
GOOG	C	0.49%
BAC	A	0.47%
ORCL	B	0.43%
CVX	A	0.41%
CSCO	B	0.4%
CRM	B	0.38%
CAT	B	0.38%
ABBV	D	0.38%
URI	B	0.37%
MRK	F	0.36%
IBM	C	0.36%
CMCSA	B	0.36%
NFLX	A	0.36%
GS	A	0.35%
ACN	C	0.35%
VZ	C	0.34%
KO	D	0.34%
MS	A	0.34%
TXN	C	0.33%
QCOM	F	0.33%
PEP	F	0.33%
AMAT	F	0.32%
AMD	F	0.31%
AXP	A	0.31%
TMO	F	0.31%
AMP	A	0.31%
INTU	C	0.29%
RTX	C	0.29%
ABT	B	0.29%
MCD	D	0.29%
ADBE	C	0.28%
AMGN	D	0.28%
LIN	D	0.28%
COP	C	0.26%
KR	B	0.26%
UNP	C	0.26%
APH	A	0.26%
RCL	A	0.26%
DFS	B	0.25%
HON	B	0.25%
PFE	D	0.25%
WM	A	0.25%
ETN	A	0.25%
DIS	B	0.25%
T	A	0.25%
VLO	C	0.24%
GE	D	0.24%
C	A	0.24%
SPGI	C	0.24%
GILD	C	0.24%
TJX	A	0.24%
BKNG	A	0.24%
COF	B	0.23%
SHW	A	0.23%
ISRG	A	0.23%
CMI	A	0.23%
TMUS	B	0.23%
TT	A	0.23%
HIG	B	0.23%
PH	A	0.23%
FI	A	0.23%
DHR	F	0.22%
CBRE	B	0.22%
PCAR	B	0.22%
MRVL	B	0.22%
PM	B	0.22%
LOW	D	0.22%
BK	A	0.22%
MU	D	0.21%
TRV	B	0.21%
NOW	A	0.21%
ADP	B	0.21%
BSX	B	0.21%
EOG	A	0.21%
PRU	A	0.21%
VRTX	F	0.21%
BMY	B	0.21%
DE	A	0.21%
CMG	B	0.2%
JCI	C	0.2%
SNPS	B	0.2%
ADI	D	0.2%
LRCX	F	0.2%
PGR	A	0.2%
KLAC	D	0.2%
LMT	D	0.2%
CTAS	B	0.19%
AJG	B	0.19%
ITW	B	0.19%
ELV	F	0.19%
CARR	D	0.19%
TGT	F	0.19%
AIG	B	0.19%
CI	F	0.19%
PEG	A	0.19%
EMR	A	0.18%
ETR	B	0.18%
AME	A	0.18%
NVR	D	0.18%
MSI	B	0.18%
ALL	A	0.18%
HWM	A	0.18%
NSC	B	0.18%
SCHW	B	0.18%
KMI	A	0.18%
MCO	B	0.18%
IT	C	0.18%
PNC	B	0.18%
CSX	B	0.18%
INTC	D	0.18%
SYK	C	0.18%
SO	D	0.18%
FAST	B	0.18%
MMC	B	0.18%
CB	C	0.18%
CDNS	B	0.18%
DUK	C	0.18%
VRSK	A	0.17%
PWR	A	0.17%
NUE	C	0.17%
GLW	B	0.17%
ANET	C	0.17%
FITB	A	0.17%
FDX	B	0.17%
TSCO	D	0.17%
SYF	B	0.17%
MCK	B	0.17%
TFC	A	0.17%
BLK	C	0.17%
PANW	C	0.17%
GM	B	0.16%
MCHP	D	0.16%
ED	D	0.16%
CTSH	B	0.16%
AON	A	0.16%
GWW	B	0.16%
COR	B	0.16%
DHI	D	0.16%
MDLZ	F	0.16%
AFL	B	0.16%
SBUX	A	0.16%
ICE	C	0.16%
EBAY	D	0.16%
APO	B	0.16%
EXC	C	0.16%
USB	A	0.16%
GD	F	0.15%
PLD	D	0.15%
WTW	B	0.15%
DOV	A	0.15%
MTB	A	0.15%
EA	A	0.15%
WMB	A	0.15%
CEG	D	0.15%
TDG	D	0.15%
MPC	D	0.15%
KKR	A	0.15%
PLTR	B	0.15%
LNG	B	0.15%
PCG	A	0.15%
MDT	D	0.15%
XEL	A	0.15%
ACGL	D	0.15%
FANG	D	0.15%
AEP	D	0.15%
NEE	D	0.15%
EIX	B	0.15%
ORLY	B	0.15%
TRGP	B	0.14%
MMM	D	0.14%
VMC	B	0.14%
RSG	A	0.14%
CVS	D	0.14%
FTNT	C	0.14%
IQV	D	0.14%
WELL	A	0.14%
MLM	B	0.14%
MAR	B	0.14%
REGN	F	0.14%
RF	A	0.14%
APP	B	0.14%
ROST	C	0.14%
IR	B	0.14%
LHX	C	0.14%
APD	A	0.14%
ZTS	D	0.14%
ROK	B	0.14%
BX	A	0.14%
FCX	D	0.14%
MO	A	0.14%
NKE	D	0.14%
BDX	F	0.13%
WAB	B	0.13%
ECL	D	0.13%
EFX	F	0.13%
RMD	C	0.13%
DD	D	0.13%
NOC	D	0.13%
STT	A	0.13%
OKE	A	0.13%
HPQ	B	0.13%
UPS	C	0.13%
ROP	B	0.13%
DOW	F	0.13%
PYPL	B	0.13%
A	D	0.13%
BBY	D	0.13%
NXPI	D	0.13%
HLT	A	0.13%
PAYX	C	0.13%
CL	D	0.13%
RJF	A	0.13%
CME	A	0.12%
VRT	B	0.12%
OTIS	C	0.12%
MSCI	C	0.12%
PFG	D	0.12%
DGX	A	0.12%
GEHC	F	0.12%
AZO	C	0.12%
KEYS	A	0.12%
PSX	C	0.12%
BKR	B	0.12%
ADSK	A	0.12%
OMC	C	0.12%
GIS	D	0.12%
FIS	C	0.12%
DLR	B	0.12%
STZ	D	0.12%
CTVA	C	0.12%
GRMN	B	0.12%
PPG	F	0.12%
CPAY	A	0.12%
TTD	B	0.12%
PPL	B	0.12%
SYY	B	0.12%
UBER	D	0.12%
CNC	D	0.11%
HBAN	A	0.11%
ON	D	0.11%
FCNCA	A	0.11%
LULU	C	0.11%
DRI	B	0.11%
TROW	B	0.11%
DTE	C	0.11%
PKG	A	0.11%
ANSS	B	0.11%
AEE	A	0.11%
LYB	F	0.11%
ODFL	B	0.11%
CRWD	B	0.11%
AMT	D	0.11%
IP	B	0.11%
LEN	D	0.11%
CPRT	A	0.11%
SRE	A	0.11%
YUM	B	0.11%
LH	C	0.11%
WEC	A	0.11%
NDAQ	A	0.11%
GEV	B	0.11%
MET	A	0.11%
HES	B	0.11%
EQIX	A	0.11%
SPG	B	0.11%
MTD	D	0.11%
XYL	D	0.1%
TTWO	A	0.1%
LDOS	C	0.1%
HUBB	B	0.1%
IDXX	F	0.1%
NEM	D	0.1%
CINF	A	0.1%
NTRS	A	0.1%
CDW	F	0.1%
CHD	B	0.1%
KMB	D	0.1%
EXPE	B	0.1%
WAT	B	0.1%
GPN	B	0.1%
LPLA	A	0.1%
BRO	B	0.1%
HUM	C	0.1%
BR	A	0.1%
HPE	B	0.1%
ULTA	F	0.1%
CSGP	D	0.09%
AVB	B	0.09%
MRO	B	0.09%
BALL	D	0.09%
WDAY	B	0.09%
WRB	A	0.09%
F	C	0.09%
KEY	B	0.09%
IRM	D	0.09%
EXPD	D	0.09%
BAH	F	0.09%
HOLX	D	0.09%
OXY	D	0.09%
JBHT	C	0.09%
CNP	B	0.09%
D	C	0.09%
WDC	D	0.09%
FLEX	A	0.09%
TXT	D	0.09%
MNST	C	0.09%
FE	C	0.09%
MKL	A	0.09%
BA	F	0.09%
ES	D	0.09%
K	A	0.09%
GPC	D	0.09%
CLX	B	0.09%
CFG	B	0.09%
TYL	B	0.09%
HCA	F	0.09%
FTV	C	0.09%
MAS	D	0.08%
DXCM	D	0.08%
NI	A	0.08%
TDY	B	0.08%
EW	C	0.08%
CTRA	B	0.08%
SQ	B	0.08%
VICI	C	0.08%
SLB	C	0.08%
DDOG	A	0.08%
AXON	A	0.08%
MKC	D	0.08%
ALLY	C	0.08%
SPOT	B	0.08%
ADM	D	0.08%
AWK	D	0.08%
TER	D	0.08%
STE	F	0.08%
ARES	A	0.08%
HAL	C	0.08%
FNF	B	0.08%
ZBRA	B	0.08%
EXR	D	0.08%
CF	B	0.08%
O	D	0.08%
STX	D	0.08%
CMS	C	0.08%
MPWR	F	0.08%
ZBH	C	0.08%
WY	D	0.08%
WST	C	0.08%
DASH	A	0.08%
HUBS	A	0.08%
BIIB	F	0.08%
EG	C	0.07%
EWBC	A	0.07%
TRMB	B	0.07%
AVY	D	0.07%
IPG	D	0.07%
SSNC	B	0.07%
DLTR	F	0.07%
HSY	F	0.07%
FSLR	F	0.07%
IEX	B	0.07%
RGA	A	0.07%
VEEV	C	0.07%
VTR	C	0.07%
TRU	D	0.07%
TSN	B	0.07%
PSA	D	0.07%
PNR	A	0.07%
COIN	C	0.07%
SCI	B	0.07%
KVUE	A	0.07%
EQR	B	0.07%
ALLE	D	0.07%
CCI	D	0.07%
IFF	D	0.07%
PTC	A	0.07%
DELL	C	0.07%
FDS	B	0.07%
CCL	B	0.07%
CHTR	C	0.07%
EVRG	A	0.07%
ATO	A	0.07%
DVN	F	0.06%
DOX	D	0.06%
RVTY	F	0.06%
PNW	B	0.06%
BG	F	0.06%
SWK	D	0.06%
LBRDK	C	0.06%
FOXA	B	0.06%
LYV	A	0.06%
SBAC	D	0.06%
USFD	A	0.06%
JNPR	F	0.06%
AMCR	D	0.06%
KMX	B	0.06%
AKAM	D	0.06%
LNT	A	0.06%
WBD	C	0.06%
EMN	D	0.06%
ALNY	D	0.06%
KHC	F	0.06%
SWKS	F	0.06%
VRSN	F	0.06%
BURL	A	0.06%
TEAM	A	0.05%
ZM	B	0.05%
CVNA	B	0.05%
TWLO	A	0.05%
FBIN	D	0.05%
APTV	D	0.05%
HOOD	B	0.05%
ROL	B	0.05%
AVTR	F	0.05%
AFG	A	0.05%
KDP	D	0.05%
EQT	B	0.05%
CBOE	B	0.05%
NDSN	B	0.05%
BAX	D	0.05%
MAA	B	0.05%
SEIC	B	0.05%
VLTO	D	0.05%
POOL	C	0.05%
GL	B	0.05%
CAG	D	0.05%
VTRS	A	0.05%
JKHY	D	0.05%
INVH	D	0.05%
CCK	C	0.05%
GGG	B	0.05%
DG	F	0.05%
DPZ	C	0.05%
ESS	B	0.05%
DAL	C	0.05%
ACM	A	0.05%
NET	B	0.05%
ENTG	D	0.05%
DKNG	B	0.04%
MKTX	D	0.04%
IBKR	A	0.04%
CTLT	B	0.04%
DAY	B	0.04%
JEF	A	0.04%
HII	D	0.04%
CE	F	0.04%
CLH	B	0.04%
KIM	A	0.04%
ILMN	D	0.04%
RNR	C	0.04%
UDR	B	0.04%
XPO	B	0.04%
CRL	C	0.04%
DT	C	0.04%
SNOW	C	0.04%
ALV	C	0.04%
LVS	C	0.04%
ZS	C	0.04%
FND	C	0.04%
ALB	C	0.04%
BJ	A	0.04%
BMRN	D	0.04%
SUI	D	0.04%
MDB	C	0.04%
OVV	B	0.04%
UAL	A	0.04%
NWSA	B	0.04%
HAS	D	0.04%
PODD	C	0.04%
PFGC	B	0.04%
LAD	A	0.04%
LKQ	D	0.04%
J	F	0.04%
MOS	F	0.04%
CPB	D	0.04%
ARMK	B	0.04%
EPAM	C	0.04%
AES	F	0.04%
HEI	B	0.04%
ARE	D	0.04%
LW	C	0.04%
SCCO	F	0.03%
H	B	0.03%
BIO	D	0.03%
BEN	C	0.03%
ABNB	C	0.03%
CG	A	0.03%
WTRG	B	0.03%
GLOB	B	0.03%
FMC	D	0.03%
WYNN	D	0.03%
ALGN	D	0.03%
WEX	D	0.03%
SAIA	B	0.03%
WMS	D	0.03%
GPK	C	0.03%
MORN	B	0.03%
OKTA	C	0.03%
HRL	D	0.03%
AMH	D	0.03%
QRVO	F	0.03%
GNTX	C	0.03%
TFX	F	0.03%
HEI	B	0.03%
TECH	D	0.03%
KNX	B	0.03%
DOCU	A	0.03%
PSTG	D	0.03%
CHDN	B	0.03%
DOC	D	0.03%
PINS	D	0.03%
TW	A	0.03%
GWRE	A	0.03%
ELS	C	0.03%
BXP	D	0.03%
TTC	D	0.03%
PAYC	B	0.03%
REG	B	0.03%
RRX	B	0.03%
Z	A	0.03%
OLED	D	0.02%
CIEN	B	0.02%
RBLX	C	0.02%
SMCI	F	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%
WBA	F	0.02%
PARA	C	0.02%
PCTY	B	0.02%
EXAS	D	0.02%
FOX	A	0.02%
NTNX	A	0.02%
SNAP	C	0.02%
EL	F	0.02%
ROKU	D	0.02%
ENPH	F	0.02%
BRKR	D	0.02%
TOST	B	0.02%
FTI	A	0.02%
BSY	D	0.02%
MTCH	D	0.02%
WLK	D	0.02%
KNSL	B	0.02%
ACI	C	0.02%
SOLV	C	0.02%
LNW	D	0.02%
LUV	C	0.02%
WSC	D	0.02%
CRBG	B	0.02%
TPX	B	0.02%
MRNA	F	0.02%
SW	A	0.02%
KBR	F	0.02%
RPRX	D	0.02%
COHR	B	0.02%
UHAL	D	0.02%
FRT	B	0.02%
MHK	D	0.01%
COTY	F	0.01%
ATI	D	0.01%
ZG	A	0.01%
CELH	F	0.01%
PR	B	0.01%
LEN	D	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%
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%
TKO	B	0.01%
GTLB	B	0.01%
SOFI	A	0.01%
PATH	C	0.01%
WAL	B	0.01%
CNH	C	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%
FN	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%
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%
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%

JHML Underweight 134 Positions Relative to AFMC

Symbol	Grade	Weight
MTG	C	-1.1%
KBH	D	-1.09%
IDCC	A	-0.95%
ACT	D	-0.87%
IBOC	A	-0.85%
ESNT	D	-0.8%
TMHC	B	-0.78%
HIW	D	-0.77%
RDN	C	-0.76%
CVLT	B	-0.7%
FHI	A	-0.68%
G	B	-0.66%
JXN	C	-0.65%
NXST	C	-0.62%
BRBR	A	-0.62%
AMG	B	-0.62%
CMC	B	-0.6%
CUZ	B	-0.56%
NFG	A	-0.56%
CRS	A	-0.54%
TGNA	B	-0.54%
SBRA	C	-0.51%
ACIW	B	-0.51%
SANM	B	-0.49%
ENS	D	-0.48%
NVST	B	-0.47%
MTH	D	-0.47%
KMT	B	-0.47%
CRUS	D	-0.46%
BCC	B	-0.45%
AMR	C	-0.45%
GHC	C	-0.44%
PINC	B	-0.44%
HNI	B	-0.44%
DDS	B	-0.43%
PK	B	-0.43%
AGCO	D	-0.43%
BTU	B	-0.43%
GEF	A	-0.42%
NTCT	C	-0.42%
CHRD	D	-0.4%
EXEL	B	-0.39%
PVH	C	-0.39%
JAZZ	B	-0.38%
TEX	D	-0.37%
ANF	C	-0.37%
CDP	C	-0.37%
WFRD	D	-0.37%
MAN	D	-0.37%
BYD	C	-0.35%
ARW	D	-0.34%
UFPI	B	-0.34%
ADC	B	-0.34%
UGI	A	-0.34%
HWC	B	-0.33%
COLB	A	-0.33%
CSWI	A	-0.33%
SAIC	F	-0.31%
EPR	D	-0.31%
PBF	D	-0.3%
SSB	B	-0.3%
FSS	B	-0.3%
BDC	B	-0.29%
LNTH	D	-0.29%
ASO	F	-0.29%
NSA	D	-0.27%
CTRE	D	-0.27%
AVT	C	-0.27%
AN	C	-0.26%
JHG	A	-0.26%
LOPE	B	-0.26%
GPI	A	-0.25%
ATKR	C	-0.25%
CATY	B	-0.25%
HOG	D	-0.25%
ZD	C	-0.25%
IBP	D	-0.25%
TDC	D	-0.24%
MSM	C	-0.24%
LPX	B	-0.24%
OLN	D	-0.24%
VMI	B	-0.24%
ESAB	B	-0.23%
AIT	A	-0.22%
OZK	B	-0.21%
LEA	D	-0.21%
CRVL	A	-0.21%
HOMB	A	-0.2%
PRGO	B	-0.19%
NEU	C	-0.19%
JWN	C	-0.19%
NAVI	C	-0.19%
SM	B	-0.18%
ZION	B	-0.18%
NUS	D	-0.18%
CRI	D	-0.18%
APLE	B	-0.17%
ADNT	F	-0.17%
ABG	B	-0.17%
DXC	B	-0.17%
CLF	F	-0.17%
M	D	-0.15%
VSH	D	-0.13%
OPCH	D	-0.12%
AEO	F	-0.12%
HPP	F	-0.12%
TPH	D	-0.11%
EXLS	B	-0.1%
BPMC	C	-0.1%
NSIT	F	-0.1%
BOX	B	-0.1%
AMN	F	-0.09%
CNXC	F	-0.09%
VNT	B	-0.09%
OGN	D	-0.08%
HAE	C	-0.08%
ITRI	B	-0.08%
DOCS	C	-0.07%
WU	D	-0.07%
OSCR	D	-0.07%
ASGN	F	-0.07%
AWI	A	-0.06%
PDCO	D	-0.06%
PBH	A	-0.06%
MMSI	B	-0.06%
CXT	B	-0.05%
SPSC	C	-0.05%
ZETA	D	-0.05%
BMI	B	-0.04%
ACLS	F	-0.04%
LEVI	F	-0.03%
IART	C	-0.02%
VRNS	D	-0.0%
PI	D	-0.0%