JHML vs. FNX ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to First Trust Mid Cap Core AlphaDEX (FNX)

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

FNX

First Trust Mid Cap Core AlphaDEX

FNX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$125.45

Average Daily Volume

19,327

Number of Holdings ^*

437

* may have additional holdings in another (foreign) market

Performance

Period	JHML	FNX
30 Days	3.76%	7.90%
60 Days	4.93%	7.72%
90 Days	6.94%	8.86%
12 Months	31.31%	36.29%

154 Overlapping Holdings

Symbol	Grade	Weight in JHML	Weight in FNX	Overlap
AES	F	0.04%	0.1%	0.04%
AFG	A	0.05%	0.15%	0.05%
AFRM	B	0.01%	0.54%	0.01%
AIZ	A	0.04%	0.16%	0.04%
ALLE	D	0.07%	0.14%	0.07%
ALSN	B	0.01%	0.35%	0.01%
AMKR	D	0.0%	0.24%	0.0%
AOS	F	0.04%	0.06%	0.04%
APA	D	0.02%	0.33%	0.02%
AR	B	0.01%	0.16%	0.01%
ARMK	B	0.04%	0.07%	0.04%
ATI	D	0.01%	0.3%	0.01%
ATR	B	0.04%	0.15%	0.04%
AUR	C	0.0%	0.22%	0.0%
AXTA	A	0.01%	0.16%	0.01%
AYI	B	0.01%	0.17%	0.01%
BEN	C	0.03%	0.31%	0.03%
BERY	B	0.01%	0.23%	0.01%
BFAM	D	0.0%	0.28%	0.0%
BJ	A	0.04%	0.08%	0.04%
BRX	A	0.0%	0.15%	0.0%
BWA	D	0.03%	0.34%	0.03%
BWXT	B	0.02%	0.25%	0.02%
CACI	D	0.03%	0.32%	0.03%
CBSH	A	0.01%	0.09%	0.01%
CCK	C	0.05%	0.07%	0.05%
CHDN	B	0.03%	0.07%	0.03%
CLH	B	0.04%	0.22%	0.04%
COHR	B	0.02%	0.31%	0.02%
COKE	C	0.01%	0.33%	0.01%
COTY	F	0.01%	0.05%	0.01%
CPT	B	0.03%	0.07%	0.03%
CRL	C	0.04%	0.14%	0.04%
CROX	D	0.01%	0.1%	0.01%
CUBE	D	0.03%	0.13%	0.03%
CW	B	0.03%	0.31%	0.03%
DAY	B	0.04%	0.09%	0.04%
DBX	B	0.02%	0.07%	0.02%
DCI	B	0.02%	0.07%	0.02%
DINO	D	0.02%	0.35%	0.02%
DKS	C	0.06%	0.14%	0.06%
DOCU	A	0.03%	0.18%	0.03%
DT	C	0.04%	0.14%	0.04%
DUOL	A	0.01%	0.39%	0.01%
DVA	B	0.04%	0.34%	0.04%
EGP	F	0.02%	0.07%	0.02%
EHC	B	0.02%	0.29%	0.02%
EMN	D	0.06%	0.27%	0.06%
ENSG	D	0.01%	0.36%	0.01%
EPAM	C	0.04%	0.17%	0.04%
EVRG	A	0.07%	0.29%	0.07%
EWBC	A	0.07%	0.36%	0.07%
EXP	A	0.02%	0.3%	0.02%
FBIN	D	0.05%	0.06%	0.05%
FCN	D	0.0%	0.06%	0.0%
FFIV	B	0.06%	0.16%	0.06%
FHN	A	0.03%	0.28%	0.03%
FIX	A	0.02%	0.41%	0.02%
FLR	B	0.01%	0.08%	0.01%
FMC	D	0.03%	0.3%	0.03%
FND	C	0.04%	0.06%	0.04%
GAP	C	0.01%	0.07%	0.01%
GL	B	0.05%	0.22%	0.05%
GME	C	0.01%	0.08%	0.01%
GMED	A	0.01%	0.33%	0.01%
GPK	C	0.03%	0.14%	0.03%
GWRE	A	0.03%	0.3%	0.03%
H	B	0.03%	0.07%	0.03%
HALO	F	0.01%	0.16%	0.01%
HII	D	0.04%	0.21%	0.04%
HLI	B	0.02%	0.25%	0.02%
HLNE	B	0.0%	0.41%	0.0%
HRB	D	0.01%	0.2%	0.01%
HSIC	B	0.05%	0.15%	0.05%
HST	C	0.04%	0.28%	0.04%
IBKR	A	0.04%	0.38%	0.04%
INGR	B	0.02%	0.29%	0.02%
INSM	C	0.0%	0.2%	0.0%
IOT	A	0.02%	0.37%	0.02%
IPG	D	0.07%	0.19%	0.07%
ITT	A	0.03%	0.22%	0.03%
JBL	B	0.08%	0.23%	0.08%
JEF	A	0.04%	0.17%	0.04%
JLL	D	0.06%	0.07%	0.06%
KMX	B	0.06%	0.07%	0.06%
KNSL	B	0.02%	0.07%	0.02%
KNX	B	0.03%	0.22%	0.03%
LAD	A	0.04%	0.42%	0.04%
LAMR	D	0.03%	0.14%	0.03%
LBRDK	C	0.06%	0.32%	0.06%
LKQ	D	0.04%	0.27%	0.04%
MKTX	D	0.04%	0.15%	0.04%
MLI	C	0.01%	0.35%	0.01%
MORN	B	0.03%	0.08%	0.03%
MOS	F	0.04%	0.28%	0.04%
MTCH	D	0.02%	0.12%	0.02%
MUSA	A	0.02%	0.08%	0.02%
NNN	D	0.02%	0.06%	0.02%
NTNX	A	0.02%	0.08%	0.02%
NTRA	B	0.02%	0.43%	0.02%
NYT	C	0.01%	0.14%	0.01%
OGE	B	0.01%	0.23%	0.01%
OHI	C	0.02%	0.14%	0.02%
ORI	A	0.04%	0.23%	0.04%
OVV	B	0.04%	0.42%	0.04%
PAG	B	0.01%	0.21%	0.01%
PCTY	B	0.02%	0.08%	0.02%
PFGC	B	0.04%	0.15%	0.04%
PNW	B	0.06%	0.3%	0.06%
PODD	C	0.04%	0.32%	0.04%
PRI	A	0.03%	0.16%	0.03%
PSN	D	0.01%	0.33%	0.01%
RBC	A	0.01%	0.08%	0.01%
REG	B	0.03%	0.15%	0.03%
RGLD	C	0.01%	0.07%	0.01%
RL	B	0.03%	0.23%	0.03%
RNR	C	0.04%	0.34%	0.04%
ROIV	C	0.0%	0.07%	0.0%
RRC	B	0.01%	0.32%	0.01%
RRX	B	0.03%	0.07%	0.03%
SCI	B	0.07%	0.16%	0.07%
SEIC	B	0.05%	0.25%	0.05%
SF	B	0.03%	0.09%	0.03%
SFM	A	0.01%	0.46%	0.01%
SJM	D	0.05%	0.2%	0.05%
SKX	D	0.02%	0.2%	0.02%
SNX	C	0.02%	0.28%	0.02%
SOFI	A	0.01%	0.38%	0.01%
SOLV	C	0.02%	0.28%	0.02%
SSD	D	0.01%	0.07%	0.01%
TAP	C	0.05%	0.39%	0.05%
TECH	D	0.03%	0.06%	0.03%
TFX	F	0.03%	0.06%	0.03%
TKO	B	0.01%	0.29%	0.01%
TOST	B	0.02%	0.4%	0.02%
TPR	B	0.07%	0.17%	0.07%
TTC	D	0.03%	0.14%	0.03%
TTEK	F	0.03%	0.31%	0.03%
TW	A	0.03%	0.23%	0.03%
TXRH	C	0.04%	0.24%	0.04%
UDR	B	0.04%	0.07%	0.04%
UHAL	D	0.0%	0.12%	0.0%
UHAL	D	0.02%	0.12%	0.02%
UHS	D	0.08%	0.25%	0.08%
UNM	A	0.05%	0.35%	0.05%
USFD	A	0.06%	0.08%	0.06%
WAL	B	0.01%	0.15%	0.01%
WBS	A	0.03%	0.28%	0.03%
WCC	B	0.03%	0.35%	0.03%
WING	D	0.01%	0.11%	0.01%
WPC	D	0.03%	0.19%	0.03%
WTRG	B	0.03%	0.22%	0.03%
WWD	B	0.02%	0.14%	0.02%
WYNN	D	0.03%	0.14%	0.03%

JHML Overweight 601 Positions Relative to FNX

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%
FICO	B	0.21%
ADP	B	0.21%
BSX	B	0.21%
EOG	A	0.21%
PRU	A	0.21%
VRTX	F	0.21%
VST	B	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%
PHM	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%
NTAP	C	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%
STLD	B	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%
DECK	A	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%
CAH	B	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%
CSL	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%
BLDR	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%
OC	A	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%
RS	B	0.1%
NEM	D	0.1%
CINF	A	0.1%
L	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%
WSM	B	0.1%
BR	A	0.1%
HPE	B	0.1%
ULTA	F	0.1%
CSGP	D	0.09%
SNA	A	0.09%
GDDY	A	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%
GEN	B	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%
MOH	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%
LII	A	0.08%
EQH	B	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%
TRMB	B	0.07%
AVY	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%
CHRW	C	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%
KVUE	A	0.07%
EQR	B	0.07%
CCI	D	0.07%
IFF	D	0.07%
PTC	A	0.07%
DELL	C	0.07%
FDS	B	0.07%
TPL	A	0.07%
CCL	B	0.07%
CHTR	C	0.07%
RPM	A	0.07%
ATO	A	0.07%
DVN	F	0.06%
MANH	D	0.06%
DOX	D	0.06%
RVTY	F	0.06%
BG	F	0.06%
SWK	D	0.06%
FOXA	B	0.06%
LYV	A	0.06%
SBAC	D	0.06%
WSO	A	0.06%
UTHR	C	0.06%
JNPR	F	0.06%
AMCR	D	0.06%
NRG	B	0.06%
AKAM	D	0.06%
LNT	A	0.06%
EME	C	0.06%
WBD	C	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%
CASY	A	0.05%
ZM	B	0.05%
CVNA	B	0.05%
TWLO	A	0.05%
APTV	D	0.05%
HOOD	B	0.05%
ROL	B	0.05%
AVTR	F	0.05%
KDP	D	0.05%
EQT	B	0.05%
CBOE	B	0.05%
NDSN	B	0.05%
LECO	B	0.05%
BAX	D	0.05%
MAA	B	0.05%
VLTO	D	0.05%
POOL	C	0.05%
CAG	D	0.05%
VTRS	A	0.05%
JKHY	D	0.05%
INVH	D	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%
CTLT	B	0.04%
CE	F	0.04%
KIM	A	0.04%
ERIE	D	0.04%
ILMN	D	0.04%
XPO	B	0.04%
SNOW	C	0.04%
ALV	C	0.04%
LVS	C	0.04%
ZS	C	0.04%
ALB	C	0.04%
BMRN	D	0.04%
INCY	C	0.04%
SUI	D	0.04%
MDB	C	0.04%
TOL	B	0.04%
UAL	A	0.04%
THC	D	0.04%
NWSA	B	0.04%
HAS	D	0.04%
J	F	0.04%
CPB	D	0.04%
HEI	B	0.04%
ARE	D	0.04%
LW	C	0.04%
SCCO	F	0.03%
BIO	D	0.03%
ABNB	C	0.03%
CG	A	0.03%
GLOB	B	0.03%
ALGN	D	0.03%
WEX	D	0.03%
SAIA	B	0.03%
WMS	D	0.03%
OKTA	C	0.03%
HRL	D	0.03%
AMH	D	0.03%
QRVO	F	0.03%
GNTX	C	0.03%
NVT	B	0.03%
HEI	B	0.03%
BLD	D	0.03%
GLPI	C	0.03%
PSTG	D	0.03%
DOC	D	0.03%
PINS	D	0.03%
NBIX	C	0.03%
ELS	C	0.03%
BXP	D	0.03%
PAYC	B	0.03%
Z	A	0.03%
OLED	D	0.02%
CIEN	B	0.02%
RBLX	C	0.02%
SMCI	F	0.02%
SRPT	D	0.02%
REXR	F	0.02%
RGEN	D	0.02%
WBA	F	0.02%
CNM	D	0.02%
MEDP	D	0.02%
PARA	C	0.02%
EXAS	D	0.02%
FOX	A	0.02%
SNAP	C	0.02%
EL	F	0.02%
ROKU	D	0.02%
ENPH	F	0.02%
BRKR	D	0.02%
FTI	A	0.02%
BSY	D	0.02%
WLK	D	0.02%
ACI	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%
CHE	D	0.02%
RPRX	D	0.02%
FRT	B	0.02%
APPF	B	0.01%
MHK	D	0.01%
CR	A	0.01%
CNA	B	0.01%
ZG	A	0.01%
CELH	F	0.01%
PR	B	0.01%
LEN	D	0.01%
UI	A	0.01%
RIVN	F	0.01%
GNRC	B	0.01%
MTZ	B	0.01%
SIRI	C	0.01%
GFS	C	0.01%
SN	D	0.01%
AA	B	0.01%
PEN	B	0.01%
EVR	B	0.01%
ELF	C	0.01%
GTLB	B	0.01%
PATH	C	0.01%
CNH	C	0.01%
EDR	A	0.01%
MKSI	C	0.01%
PCVX	D	0.01%
FN	D	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%
COLD	D	0.01%
NWS	B	0.01%
INFA	D	0.0%
SMMT	D	0.0%
BIRK	D	0.0%
RKT	F	0.0%
PPC	C	0.0%
ESTC	C	0.0%
CHWY	B	0.0%
LBRDA	C	0.0%

JHML Underweight 284 Positions Relative to FNX

Symbol	Grade	Weight
AX	A	-0.46%
MTDR	B	-0.43%
CNX	A	-0.43%
QTWO	A	-0.43%
SFBS	B	-0.42%
NOG	A	-0.42%
FOUR	B	-0.41%
CORT	B	-0.41%
AGO	B	-0.41%
HP	B	-0.4%
KTB	B	-0.4%
SM	B	-0.4%
CSWI	A	-0.4%
CRS	A	-0.4%
MGY	A	-0.4%
DDS	B	-0.4%
MOG.A	B	-0.39%
CVLT	B	-0.39%
MATX	C	-0.39%
PTEN	C	-0.39%
CMC	B	-0.39%
OSK	B	-0.39%
HCC	B	-0.38%
GPI	A	-0.38%
COOP	B	-0.38%
AL	B	-0.38%
KNF	A	-0.38%
ACIW	B	-0.38%
OTTR	C	-0.37%
CIVI	D	-0.37%
AMR	C	-0.37%
ATKR	C	-0.37%
AMG	B	-0.37%
ADTN	A	-0.37%
DY	D	-0.36%
PVH	C	-0.36%
CHRD	D	-0.36%
NOV	C	-0.36%
URBN	C	-0.36%
BCC	B	-0.36%
PBF	D	-0.36%
MDU	D	-0.36%
MTG	C	-0.35%
AAON	B	-0.35%
UGI	A	-0.35%
MUR	D	-0.35%
RDN	C	-0.35%
LTH	C	-0.35%
TMHC	B	-0.35%
TEX	D	-0.35%
CADE	B	-0.34%
MOD	A	-0.34%
PIPR	B	-0.34%
HIMS	B	-0.33%
G	B	-0.33%
RDNT	B	-0.33%
DAR	C	-0.33%
RUSHA	C	-0.33%
TPH	D	-0.33%
SIG	B	-0.33%
LBRT	D	-0.33%
EXLS	B	-0.33%
PEGA	A	-0.33%
FRPT	B	-0.32%
R	B	-0.32%
JXN	C	-0.32%
CNO	A	-0.32%
LNC	B	-0.32%
BYD	C	-0.32%
OZK	B	-0.32%
KBH	D	-0.32%
MHO	D	-0.32%
HOG	D	-0.31%
ABG	B	-0.31%
ITRI	B	-0.31%
MTH	D	-0.31%
ESNT	D	-0.31%
CRVL	A	-0.31%
LEA	D	-0.31%
GMS	B	-0.31%
ITGR	B	-0.3%
WHR	B	-0.3%
JAZZ	B	-0.3%
EXEL	B	-0.29%
ASO	F	-0.29%
BOOT	D	-0.29%
SR	A	-0.29%
HRI	B	-0.29%
NFG	A	-0.29%
GBDC	C	-0.29%
AAP	C	-0.29%
OGS	A	-0.29%
BKH	A	-0.29%
M	D	-0.28%
AVT	C	-0.28%
CBT	C	-0.28%
BMI	B	-0.28%
POR	C	-0.28%
EPRT	B	-0.28%
NFE	D	-0.28%
NXST	C	-0.28%
AVAV	D	-0.28%
UFPI	B	-0.28%
BCO	D	-0.28%
KRC	C	-0.28%
SUM	B	-0.27%
ZION	B	-0.27%
BECN	B	-0.27%
ENS	D	-0.27%
DXC	B	-0.27%
NCLH	B	-0.27%
PLNT	A	-0.26%
AIT	A	-0.26%
SON	D	-0.26%
WTFC	A	-0.26%
AN	C	-0.26%
CNXC	F	-0.26%
IDA	A	-0.25%
SMG	D	-0.25%
FLS	B	-0.25%
ARW	D	-0.25%
TPG	A	-0.25%
LNTH	D	-0.25%
AWI	A	-0.25%
FNB	A	-0.25%
ALK	C	-0.25%
OMF	A	-0.25%
COLB	A	-0.25%
CLF	F	-0.25%
ASH	D	-0.25%
SLG	B	-0.24%
ABCB	B	-0.24%
WHD	B	-0.24%
FFIN	B	-0.24%
VNT	B	-0.24%
HWC	B	-0.24%
SANM	B	-0.24%
VLY	B	-0.24%
SWX	B	-0.23%
MMSI	B	-0.23%
HASI	D	-0.23%
SLM	A	-0.23%
AEO	F	-0.23%
RYAN	B	-0.23%
LPX	B	-0.23%
PNM	F	-0.23%
AXS	A	-0.23%
PI	D	-0.23%
CRC	B	-0.23%
ZETA	D	-0.23%
THO	B	-0.22%
BDC	B	-0.22%
RIG	D	-0.22%
ADC	B	-0.22%
ANF	C	-0.22%
BOX	B	-0.22%
KEX	C	-0.22%
CUZ	B	-0.22%
MSM	C	-0.21%
AGCO	D	-0.21%
FSS	B	-0.21%
SBRA	C	-0.21%
FIVE	F	-0.21%
ALKS	B	-0.21%
BBWI	D	-0.21%
MIDD	C	-0.21%
COLM	B	-0.21%
JWN	C	-0.21%
WU	D	-0.2%
ASGN	F	-0.2%
POST	C	-0.2%
BC	C	-0.2%
OLN	D	-0.19%
DTM	B	-0.19%
VRNS	D	-0.19%
CRDO	B	-0.19%
REYN	D	-0.19%
TKR	D	-0.19%
CFR	B	-0.18%
IBP	D	-0.18%
DIOD	D	-0.18%
PNFP	B	-0.18%
MMS	F	-0.18%
UMBF	B	-0.17%
KAI	A	-0.17%
IBOC	A	-0.17%
PII	D	-0.17%
BRBR	A	-0.17%
SSB	B	-0.16%
RHI	B	-0.16%
ACA	A	-0.16%
BOKF	B	-0.16%
S	B	-0.16%
RUN	F	-0.16%
AUB	B	-0.16%
ITCI	C	-0.16%
GXO	B	-0.16%
HOMB	A	-0.16%
UBSI	B	-0.16%
ONB	B	-0.16%
CMA	A	-0.16%
UCB	A	-0.16%
HGV	B	-0.16%
PB	A	-0.16%
WTS	B	-0.15%
PRGO	B	-0.15%
NJR	A	-0.15%
VOYA	B	-0.15%
AXSM	B	-0.15%
TMDX	F	-0.15%
SLGN	A	-0.15%
CNS	B	-0.15%
DNB	B	-0.15%
SEM	B	-0.15%
GKOS	B	-0.15%
MSGS	A	-0.15%
MGM	D	-0.14%
BPOP	B	-0.14%
MAT	D	-0.14%
BLKB	B	-0.14%
AZEK	A	-0.14%
FAF	A	-0.14%
KFY	B	-0.14%
AVNT	B	-0.14%
FELE	B	-0.14%
RNA	D	-0.13%
OLLI	D	-0.13%
RYN	D	-0.13%
FUL	F	-0.13%
WD	D	-0.13%
CRUS	D	-0.12%
INSP	D	-0.12%
EXPO	D	-0.12%
RARE	D	-0.11%
OGN	D	-0.11%
LYFT	C	-0.1%
CLSK	C	-0.1%
OWL	A	-0.09%
RVMD	C	-0.09%
KD	B	-0.09%
SNV	B	-0.09%
SIGI	C	-0.08%
MAIN	A	-0.08%
GOLF	B	-0.08%
CWST	A	-0.08%
THG	A	-0.08%
MARA	C	-0.08%
WTM	A	-0.08%
RLI	B	-0.08%
LOPE	B	-0.08%
GATX	A	-0.08%
ESAB	B	-0.08%
VMI	B	-0.08%
ELAN	D	-0.07%
AGNC	D	-0.07%
FR	C	-0.07%
FLO	D	-0.07%
STWD	C	-0.07%
SEE	C	-0.07%
LSTR	D	-0.07%
BPMC	C	-0.07%
CTRE	D	-0.07%
BCPC	B	-0.07%
KRG	B	-0.07%
SKY	A	-0.07%
VNO	B	-0.07%
EEFT	B	-0.07%
ORA	B	-0.07%
ESI	A	-0.07%
ALIT	C	-0.07%
IRT	A	-0.07%
RHP	B	-0.07%
U	C	-0.06%
HUN	F	-0.06%
VRRM	D	-0.06%
NSP	D	-0.06%
SAIC	F	-0.06%
CZR	F	-0.06%
IAC	D	-0.06%
PFSI	D	-0.06%
LFUS	F	-0.06%
TNET	D	-0.06%
OPCH	D	-0.05%
NSIT	F	-0.05%