JHMM vs. AVLV ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to Avantis U.S. Large Cap Value ETF (AVLV)

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

$59.84

Average Daily Volume

150,538

Number of Holdings ^*

638

* may have additional holdings in another (foreign) market

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.76

Average Daily Volume

276,315

Number of Holdings ^*

310

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	AVLV
30 Days	4.56%	3.67%
60 Days	6.04%	2.83%
90 Days	8.48%	4.93%
12 Months	25.20%	24.76%

202 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in AVLV	Overlap
	AAON	B	0.06%	0.05%	0.05%
	ACGL	C	0.4%	0.43%	0.4%
	AES	C	0.16%	0.3%	0.16%
	AFG	B	0.19%	0.18%	0.18%
	AGCO	D	0.13%	0.13%	0.13%
	AIZ	B	0.18%	0.01%	0.01%
	ALLY	F	0.24%	0.2%	0.2%
	ALV	F	0.16%	0.15%	0.15%
	AM	C	0.04%	0.07%	0.04%
	AMKR	F	0.08%	0.09%	0.08%
	AMP	A	0.5%	0.72%	0.5%
	ANF	D	0.06%	0.2%	0.06%
	AOS	D	0.16%	0.01%	0.01%
	APA	F	0.1%	0.14%	0.1%
	ARW	C	0.21%	0.12%	0.12%
	ATI	D	0.07%	0.18%	0.07%
	ATKR	F	0.06%	0.07%	0.06%
	AYI	B	0.14%	0.03%	0.03%
	BBY	C	0.29%	0.34%	0.29%
	BC	C	0.13%	0.1%	0.1%
	BG	D	0.22%	0.28%	0.22%
	BJ	D	0.18%	0.23%	0.18%
	BKR	C	0.25%	0.39%	0.25%
	BLDR	C	0.35%	0.01%	0.01%
	BPOP	C	0.12%	0.08%	0.08%
	BURL	B	0.24%	0.39%	0.24%
	BWA	D	0.15%	0.15%	0.15%
	BWXT	D	0.11%	0.12%	0.11%
	BYD	C	0.07%	0.09%	0.07%
	CASY	D	0.26%	0.28%	0.26%
	CBSH	C	0.13%	0.09%	0.09%
	CCL	C	0.12%	0.27%	0.12%
	CF	C	0.17%	0.32%	0.17%
	CFR	C	0.1%	0.09%	0.09%
	CHK	D	0.2%	0.13%	0.13%
	CHRD	F	0.09%	0.16%	0.09%
	CHX	F	0.06%	0.12%	0.06%
	CIVI	F	0.07%	0.12%	0.07%
	CLF	F	0.13%	0.14%	0.13%
	CMA	B	0.15%	0.16%	0.15%
	CMC	D	0.1%	0.13%	0.1%
	CMI	C	0.16%	0.62%	0.16%
	CNA	C	0.02%	0.02%	0.02%
	COKE	C	0.1%	0.18%	0.1%
	CPRI	D	0.1%	0.0%	0.0%
	CRBG	D	0.08%	0.09%	0.08%
	CROX	D	0.12%	0.19%	0.12%
	CSL	B	0.28%	0.41%	0.28%
	CTRA	F	0.2%	0.28%	0.2%
	CVNA	B	0.08%	0.03%	0.03%
	DAL	C	0.09%	0.45%	0.09%
	DAR	F	0.1%	0.0%	0.0%
	DCI	C	0.16%	0.19%	0.16%
	DDS	F	0.02%	0.03%	0.02%
	DECK	C	0.3%	0.43%	0.3%
	DINO	F	0.11%	0.06%	0.06%
	DKS	D	0.2%	0.26%	0.2%
	DLTR	F	0.18%	0.24%	0.18%
	DRI	B	0.23%	0.26%	0.23%
	EBAY	B	0.33%	0.18%	0.18%
	EG	C	0.17%	0.27%	0.17%
	EME	B	0.26%	0.41%	0.26%
	ENLC	B	0.03%	0.07%	0.03%
	ENSG	B	0.13%	0.13%	0.13%
	EQH	C	0.29%	0.22%	0.22%
	EQT	D	0.14%	0.2%	0.14%
	ESNT	B	0.09%	0.05%	0.05%
	EWBC	D	0.22%	0.24%	0.22%
	EXP	B	0.11%	0.24%	0.11%
	EXPD	C	0.24%	0.34%	0.24%
	FANG	D	0.37%	0.46%	0.37%
	FAST	C	0.39%	0.61%	0.39%
	FCNCA	D	0.31%	0.22%	0.22%
	FITB	B	0.34%	0.35%	0.34%
	FIX	B	0.13%	0.2%	0.13%
	FLEX	C	0.36%	0.17%	0.17%
	FND	C	0.15%	0.21%	0.15%
	FNF	B	0.32%	0.2%	0.2%
	FOX	B	0.08%	0.07%	0.07%
	FOXA	B	0.18%	0.14%	0.14%
	FSLR	C	0.34%	0.25%	0.25%
	FTI	D	0.09%	0.22%	0.09%
	FYBR	C	0.1%	0.19%	0.1%
	GAP	F	0.04%	0.13%	0.04%
	GGG	C	0.17%	0.0%	0.0%
	GL	C	0.18%	0.13%	0.13%
	GPK	B	0.16%	0.21%	0.16%
	HAL	F	0.19%	0.25%	0.19%
	HBAN	B	0.23%	0.26%	0.23%
	HIG	B	0.55%	0.65%	0.55%
	HII	D	0.18%	0.18%	0.18%
	IBP	D	0.04%	0.1%	0.04%
	INGR	B	0.18%	0.22%	0.18%
	IP	B	0.27%	0.3%	0.27%
	JAZZ	D	0.13%	0.12%	0.12%
	JBHT	D	0.18%	0.27%	0.18%
	JBL	D	0.21%	0.28%	0.21%
	JEF	B	0.19%	0.21%	0.19%
	KNSL	C	0.14%	0.01%	0.01%
	KR	C	0.26%	0.66%	0.26%
	LEA	F	0.13%	0.11%	0.11%
	LECO	F	0.14%	0.16%	0.14%
	LEN	B	0.54%	0.57%	0.54%
	LEN	B	0.54%	0.02%	0.02%
	LEN	B	0.03%	0.02%	0.02%
	LEN	B	0.03%	0.57%	0.03%
	LEVI	C	0.03%	0.04%	0.03%
	LNG	C	0.32%	0.53%	0.32%
	LPLA	D	0.21%	0.0%	0.0%
	LSTR	D	0.11%	0.16%	0.11%
	LUV	C	0.04%	0.18%	0.04%
	LW	D	0.12%	0.0%	0.0%
	LYB	D	0.21%	0.41%	0.21%
	MAT	C	0.11%	0.13%	0.11%
	MHK	C	0.13%	0.15%	0.13%
	MKL	C	0.21%	0.26%	0.21%
	MLI	B	0.06%	0.2%	0.06%
	MLM	D	0.28%	0.01%	0.01%
	MOH	D	0.28%	0.11%	0.11%
	MOS	F	0.12%	0.18%	0.12%
	MRO	D	0.25%	0.29%	0.25%
	MSM	D	0.05%	0.06%	0.05%
	MTDR	F	0.09%	0.12%	0.09%
	MUR	F	0.09%	0.1%	0.09%
	MUSA	D	0.15%	0.24%	0.15%
	NCLH	C	0.11%	0.19%	0.11%
	NEU	D	0.03%	0.09%	0.03%
	NFE	F	0.01%	0.0%	0.0%
	NSIT	D	0.08%	0.16%	0.08%
	NTRS	A	0.18%	0.16%	0.16%
	NVR	B	0.43%	0.42%	0.42%
	OC	D	0.35%	0.33%	0.33%
	OKE	B	0.33%	0.02%	0.02%
	OLN	D	0.11%	0.12%	0.11%
	OMF	D	0.05%	0.14%	0.05%
	ORI	B	0.19%	0.06%	0.06%
	OVV	F	0.17%	0.21%	0.17%
	PAYC	D	0.09%	0.05%	0.05%
	PBF	F	0.07%	0.06%	0.06%
	PFG	B	0.25%	0.19%	0.19%
	PHM	B	0.54%	0.43%	0.43%
	PII	D	0.09%	0.06%	0.06%
	PKG	B	0.25%	0.37%	0.25%
	POOL	C	0.17%	0.2%	0.17%
	PPC	D	0.03%	0.03%	0.03%
	PR	F	0.05%	0.15%	0.05%
	PRI	B	0.14%	0.22%	0.14%
	PVH	F	0.07%	0.08%	0.07%
	QLYS	F	0.05%	0.09%	0.05%
	RCL	B	0.28%	0.59%	0.28%
	RGA	C	0.25%	0.24%	0.24%
	RHI	D	0.13%	0.15%	0.13%
	RJF	C	0.26%	0.09%	0.09%
	RL	C	0.12%	0.14%	0.12%
	RNR	C	0.19%	0.24%	0.19%
	RPM	B	0.18%	0.31%	0.18%
	RRC	D	0.11%	0.1%	0.1%
	RS	D	0.23%	0.01%	0.01%
	SAIA	D	0.13%	0.19%	0.13%
	SFM	B	0.08%	0.3%	0.08%
	SKX	D	0.16%	0.15%	0.15%
	SNA	C	0.22%	0.05%	0.05%
	SNX	D	0.08%	0.02%	0.02%
	SON	C	0.12%	0.08%	0.08%
	SSD	D	0.09%	0.06%	0.06%
	STLD	F	0.27%	0.35%	0.27%
	SWKS	D	0.23%	0.22%	0.22%
	SWN	D	0.14%	0.08%	0.08%
	SYF	C	0.34%	0.4%	0.34%
	TAP	D	0.14%	0.0%	0.0%
	THO	D	0.06%	0.06%	0.06%
	TKR	D	0.09%	0.08%	0.08%
	TOL	B	0.32%	0.23%	0.23%
	TPL	B	0.21%	0.19%	0.19%
	TPR	C	0.2%	0.23%	0.2%
	TREX	D	0.1%	0.15%	0.1%
	TRGP	B	0.39%	0.57%	0.39%
	TSCO	C	0.38%	0.48%	0.38%
	TXRH	C	0.16%	0.23%	0.16%
	UAL	C	0.06%	0.38%	0.06%
	UFPI	C	0.12%	0.17%	0.12%
	UHAL	A	0.01%	0.1%	0.01%
	UHAL	A	0.01%	0.01%	0.01%
	UHAL	A	0.12%	0.01%	0.01%
	UHAL	A	0.12%	0.1%	0.1%
	UI	B	0.01%	0.0%	0.0%
	ULTA	D	0.22%	0.3%	0.22%
	UNM	B	0.17%	0.14%	0.14%
	URI	B	0.62%	0.35%	0.35%
	UTHR	C	0.36%	0.1%	0.1%
	VTRS	D	0.27%	0.26%	0.26%
	WAL	B	0.16%	0.14%	0.14%
	WBS	D	0.13%	0.01%	0.01%
	WCC	D	0.17%	0.16%	0.16%
	WFRD	F	0.07%	0.15%	0.07%
	WLK	D	0.07%	0.09%	0.07%
	WMS	D	0.16%	0.25%	0.16%
	WRB	C	0.2%	0.02%	0.02%
	WSM	D	0.33%	0.39%	0.33%
	WTFC	C	0.1%	0.13%	0.1%
	X	F	0.15%	0.11%	0.11%
	ZION	D	0.14%	0.14%	0.14%

JHMM Overweight 440 Positions Relative to AVLV

	Symbol	Grade	Weight
	FICO	B	0.46%
	MPWR	C	0.44%
	AME	C	0.41%
	IT	B	0.4%
	HWM	B	0.39%
	PWR	B	0.39%
	EIX	C	0.39%
	RMD	C	0.38%
	VST	C	0.38%
	UHS	B	0.38%
	WAB	A	0.37%
	VRSK	D	0.36%
	DGX	B	0.36%
	CBRE	A	0.36%
	DOV	B	0.35%
	CDW	D	0.35%
	ETR	B	0.35%
	KEYS	C	0.33%
	NTAP	D	0.33%
	EXR	B	0.33%
	IRM	C	0.33%
	ANSS	D	0.32%
	WTW	C	0.32%
	EFX	B	0.32%
	MTB	B	0.31%
	MTD	D	0.31%
	ROK	D	0.31%
	IR	C	0.3%
	HUBB	B	0.3%
	GLW	C	0.3%
	SCI	B	0.3%
	ZBRA	B	0.3%
	TTWO	C	0.29%
	CAH	C	0.29%
	NDAQ	A	0.29%
	BR	D	0.29%
	TTD	B	0.29%
	THC	A	0.28%
	GRMN	D	0.28%
	HOLX	C	0.28%
	STE	C	0.28%
	NI	B	0.28%
	TER	D	0.28%
	RF	B	0.27%
	OMC	B	0.27%
	STT	B	0.27%
	TYL	C	0.27%
	BAH	C	0.27%
	HPE	D	0.27%
	WDC	D	0.27%
	ZBH	F	0.26%
	USFD	B	0.26%
	XYL	D	0.26%
	VRT	C	0.25%
	JNPR	B	0.25%
	CNP	C	0.25%
	FFIV	B	0.25%
	PCG	C	0.25%
	DFS	C	0.25%
	LII	B	0.25%
	FE	C	0.24%
	BRO	C	0.24%
	WEC	C	0.24%
	DTE	C	0.24%
	GPC	D	0.23%
	AVY	C	0.23%
	CHD	D	0.23%
	DOX	C	0.23%
	PTC	D	0.23%
	JLL	B	0.23%
	GDDY	C	0.23%
	SSNC	B	0.23%
	VMC	D	0.23%
	IPG	C	0.23%
	WST	D	0.23%
	CPAY	B	0.23%
	AEE	C	0.23%
	EVRG	B	0.23%
	AKAM	D	0.23%
	PNR	B	0.23%
	CMS	C	0.22%
	ALNY	C	0.22%
	MANH	B	0.22%
	LDOS	B	0.22%
	TDY	B	0.22%
	AWK	B	0.22%
	CINF	C	0.21%
	NRG	C	0.21%
	QRVO	F	0.21%
	FDS	C	0.21%
	PPL	C	0.21%
	GWRE	A	0.21%
	AVTR	B	0.21%
	BALL	C	0.21%
	ALLE	B	0.21%
	ACM	B	0.21%
	CLH	A	0.21%
	CFG	C	0.21%
	BLD	D	0.21%
	WAT	C	0.2%
	L	C	0.2%
	FTV	C	0.2%
	ENTG	F	0.2%
	K	B	0.2%
	COHR	C	0.2%
	VICI	C	0.2%
	STX	C	0.2%
	EMN	B	0.2%
	EHC	C	0.2%
	LNT	B	0.2%
	AN	D	0.2%
	KEY	B	0.2%
	TXT	D	0.2%
	JKHY	B	0.19%
	TROW	D	0.19%
	ES	C	0.19%
	AXON	B	0.19%
	HSIC	C	0.19%
	NWSA	D	0.19%
	ATO	B	0.19%
	CLX	C	0.19%
	PNW	C	0.19%
	BERY	B	0.19%
	SWK	B	0.19%
	ITT	B	0.19%
	CIEN	C	0.18%
	ARMK	B	0.18%
	DVA	B	0.18%
	KMX	D	0.18%
	TFX	C	0.18%
	TRMB	C	0.18%
	PFGC	B	0.18%
	MAS	B	0.18%
	CRL	F	0.18%
	CACI	B	0.18%
	WSO	C	0.17%
	OLED	C	0.17%
	PSTG	F	0.17%
	HAS	B	0.17%
	TSN	C	0.17%
	ATR	B	0.17%
	CHRW	B	0.17%
	LKQ	F	0.17%
	AMCR	B	0.17%
	HUBS	D	0.17%
	AVB	B	0.17%
	VTR	C	0.17%
	IFF	B	0.17%
	MKC	C	0.17%
	WY	C	0.17%
	CCK	A	0.17%
	OGE	C	0.16%
	UDR	C	0.16%
	CW	B	0.16%
	IEX	D	0.16%
	EXPE	C	0.16%
	NDSN	C	0.16%
	TRU	B	0.16%
	KIM	C	0.16%
	BMRN	F	0.16%
	SF	A	0.16%
	NVT	D	0.16%
	ARES	B	0.16%
	TECH	C	0.16%
	MKSI	F	0.15%
	CHE	C	0.15%
	CAG	C	0.15%
	NXST	D	0.15%
	LAD	D	0.15%
	DPZ	F	0.15%
	CBOE	C	0.15%
	EQR	B	0.15%
	NBIX	F	0.15%
	VRSN	D	0.15%
	HOOD	C	0.15%
	CTLT	B	0.15%
	ERIE	B	0.15%
	TTEK	C	0.15%
	WWD	D	0.15%
	KNX	C	0.15%
	EXEL	C	0.15%
	LAMR	B	0.14%
	ELS	C	0.14%
	CHDN	C	0.14%
	AMH	C	0.14%
	SJM	C	0.14%
	CPT	B	0.14%
	TTC	D	0.14%
	SEIC	C	0.14%
	ACHC	C	0.14%
	IBKR	B	0.14%
	APP	C	0.14%
	XPO	D	0.14%
	GLPI	C	0.14%
	RRX	C	0.14%
	REG	C	0.14%
	INVH	C	0.14%
	ENPH	D	0.13%
	CE	F	0.13%
	GNTX	F	0.13%
	MIDD	D	0.13%
	MAA	B	0.13%
	GLOB	D	0.13%
	DD	B	0.13%
	OSK	F	0.13%
	CPB	C	0.13%
	WEX	C	0.13%
	FAF	B	0.13%
	VOYA	B	0.13%
	SAIC	C	0.13%
	LNW	B	0.13%
	J	C	0.13%
	DAY	D	0.13%
	ARE	C	0.13%
	NYT	C	0.13%
	AXTA	B	0.13%
	WSC	D	0.13%
	ESS	B	0.13%
	LFUS	C	0.13%
	CUBE	C	0.13%
	ST	D	0.13%
	EXAS	C	0.13%
	POST	C	0.13%
	DOCU	C	0.12%
	KBR	D	0.12%
	HEI	B	0.12%
	MTN	D	0.12%
	GMED	D	0.12%
	MGM	F	0.12%
	ALSN	B	0.12%
	ALGN	D	0.12%
	ELAN	D	0.12%
	SUI	B	0.12%
	ONTO	D	0.12%
	IVZ	B	0.12%
	BXP	B	0.12%
	ZM	C	0.12%
	WH	B	0.12%
	RGLD	C	0.12%
	HST	C	0.12%
	PODD	B	0.12%
	HRB	C	0.12%
	ROL	C	0.12%
	CZR	C	0.12%
	MKTX	C	0.12%
	G	C	0.12%
	EPAM	F	0.12%
	TWLO	D	0.12%
	BRKR	D	0.12%
	MORN	C	0.11%
	LYV	B	0.11%
	BIO	C	0.11%
	XRAY	D	0.11%
	MEDP	F	0.11%
	DBX	D	0.11%
	INCY	C	0.11%
	OHI	B	0.11%
	FCN	D	0.11%
	UGI	C	0.11%
	HLI	B	0.11%
	HALO	C	0.11%
	DOC	C	0.11%
	GNRC	D	0.11%
	Z	B	0.11%
	AR	F	0.11%
	NTRA	C	0.11%
	REXR	C	0.11%
	WTRG	D	0.11%
	AIT	A	0.11%
	PINS	F	0.1%
	VEEV	C	0.1%
	NNN	C	0.1%
	PB	B	0.1%
	NET	D	0.1%
	AMG	C	0.1%
	GXO	D	0.1%
	DT	C	0.1%
	TMHC	A	0.1%
	CR	C	0.1%
	ACI	F	0.1%
	HPQ	D	0.1%
	CGNX	F	0.1%
	FHN	D	0.1%
	WHR	D	0.1%
	RGEN	D	0.1%
	PNFP	B	0.1%
	MTZ	B	0.1%
	FRT	C	0.1%
	TPX	C	0.1%
	MTCH	C	0.09%
	MASI	F	0.09%
	LBRDK	F	0.09%
	DLB	F	0.09%
	CG	D	0.09%
	FN	D	0.09%
	COLD	D	0.09%
	NTNX	C	0.09%
	PCTY	C	0.09%
	RBC	C	0.09%
	HQY	C	0.09%
	VVV	D	0.09%
	BRX	B	0.09%
	SSB	B	0.09%
	HEI	B	0.09%
	BAX	C	0.09%
	BSY	D	0.09%
	SRPT	D	0.09%
	EGP	B	0.09%
	OPCH	C	0.09%
	WPC	C	0.09%
	MDB	D	0.09%
	APG	D	0.09%
	CNM	F	0.09%
	SBAC	C	0.09%
	DKNG	C	0.09%
	BEN	F	0.08%
	H	C	0.08%
	ALB	D	0.08%
	TOST	C	0.08%
	TW	B	0.08%
	STAG	C	0.08%
	PLNT	B	0.08%
	LSCC	D	0.08%
	FR	B	0.08%
	ROKU	C	0.08%
	BFAM	C	0.08%
	OKTA	F	0.08%
	MSA	D	0.08%
	SEE	D	0.08%
	NOV	F	0.08%
	DTM	B	0.08%
	NOVT	D	0.08%
	SPSC	D	0.08%
	VLTO	C	0.08%
	SITE	C	0.08%
	EVR	A	0.08%
	WYNN	D	0.08%
	PAG	D	0.07%
	CHH	C	0.07%
	TKO	B	0.07%
	ADC	C	0.07%
	RPRX	C	0.07%
	BRBR	C	0.07%
	HRL	C	0.07%
	FMC	C	0.07%
	AFRM	C	0.07%
	BBWI	F	0.07%
	FIVE	D	0.07%
	WING	B	0.07%
	WBD	D	0.07%
	RLI	B	0.07%
	ZS	F	0.07%
	RBLX	B	0.07%
	PEN	D	0.07%
	SMAR	C	0.06%
	HXL	F	0.06%
	ETSY	F	0.06%
	EDR	A	0.06%
	BILL	D	0.06%
	HLNE	B	0.06%
	SIGI	D	0.06%
	TNET	F	0.06%
	GTLS	F	0.06%
	NWS	D	0.06%
	MTSI	D	0.06%
	WTS	C	0.06%
	U	D	0.05%
	PCOR	F	0.05%
	PARA	F	0.05%
	CACC	F	0.05%
	INSP	C	0.05%
	ESTC	F	0.05%
	ESAB	C	0.05%
	TRNO	C	0.05%
	RMBS	F	0.05%
	COTY	F	0.05%
	DUOL	B	0.05%
	ADTN	D	0.05%
	EXLS	B	0.05%
	FLR	D	0.05%
	PCVX	C	0.05%
	ELF	F	0.05%
	RCM	C	0.04%
	IOT	B	0.04%
	IONS	F	0.04%
	ALTR	D	0.04%
	GTLB	D	0.04%
	SN	B	0.04%
	CSGP	D	0.04%
	SOFI	C	0.04%
	VNT	F	0.04%
	PSN	B	0.04%
	ITCI	D	0.04%
	BOKF	B	0.04%
	SNAP	F	0.04%
	PATH	D	0.04%
	FLS	D	0.04%
	W	D	0.03%
	SUM	D	0.03%
	AZEK	C	0.03%
	REYN	C	0.03%
	CFLT	F	0.03%
	TENB	F	0.03%
	CYTK	F	0.03%
	AGR	B	0.03%
	WMG	D	0.03%
	ESI	D	0.03%
	RHP	C	0.03%
	S	C	0.03%
	CELH	F	0.03%
	ZWS	A	0.03%
	APPF	D	0.03%
	FOUR	C	0.03%
	ZI	D	0.02%
	ALGM	F	0.02%
	LYFT	D	0.02%
	ZG	B	0.02%
	RRR	D	0.02%
	FRSH	F	0.02%
	CRSP	F	0.02%
	MARA	F	0.02%
	LANC	D	0.02%
	BPMC	F	0.02%
	AAL	D	0.02%
	APLS	F	0.02%
	VKTX	C	0.02%
	HCP	B	0.02%
	BROS	D	0.01%
	BIRK	F	0.01%
	CHWY	C	0.01%
	BRZE	F	0.01%
	TXG	D	0.01%
	RKT	C	0.01%
	LBRDA	F	0.01%
	BECN	D	0.01%
	BBIO	D	0.01%
	INFA	D	0.01%
	DV	F	0.01%
	UWMC	D	0.0%
	KNTK	B	0.0%

JHMM Underweight 112 Positions Relative to AVLV

	Symbol	Grade	Weight
	AAPL	C	-3.53%
	META	B	-3.14%
	JPM	D	-2.65%
	COST	B	-2.64%
	XOM	C	-2.3%
	AMZN	C	-2.24%
	WMT	C	-1.72%
	CAT	B	-1.54%
	VZ	B	-1.54%
	CVX	D	-1.46%
	UNP	C	-1.38%
	GOOGL	D	-1.31%
	QCOM	D	-1.26%
	CMCSA	D	-1.24%
	TJX	B	-1.14%
	DE	B	-1.1%
	GOOG	D	-1.09%
	WFC	D	-1.07%
	GILD	B	-1.07%
	T	C	-1.04%
	LRCX	F	-1.03%
	COP	D	-0.95%
	TGT	C	-0.91%
	UPS	D	-0.87%
	PGR	B	-0.86%
	CSX	D	-0.86%
	TRV	C	-0.84%
	MELI	B	-0.83%
	FDX	C	-0.83%
	TMUS	C	-0.82%
	GM	C	-0.74%
	PYPL	B	-0.73%
	PCAR	D	-0.7%
	EOG	D	-0.69%
	GWW	B	-0.67%
	AIG	D	-0.66%
	MPC	F	-0.63%
	WMB	B	-0.63%
	NSC	C	-0.59%
	ROST	C	-0.59%
	MET	B	-0.55%
	CMG	C	-0.54%
	NUE	F	-0.54%
	PSX	F	-0.53%
	F	F	-0.52%
	PRU	C	-0.52%
	HES	F	-0.48%
	DOW	D	-0.48%
	OXY	F	-0.41%
	COF	B	-0.41%
	DVN	F	-0.4%
	ODFL	D	-0.39%
	NKE	D	-0.38%
	LULU	D	-0.35%
	JNJ	C	-0.34%
	ALL	B	-0.29%
	CNC	D	-0.28%
	V	C	-0.25%
	USB	B	-0.25%
	ADM	D	-0.25%
	GS	C	-0.23%
	CPNG	B	-0.23%
	AFL	C	-0.22%
	MS	D	-0.2%
	JXN	A	-0.19%
	AXS	B	-0.16%
	MTG	B	-0.15%
	R	A	-0.15%
	LPX	B	-0.14%
	LVS	D	-0.14%
	KBH	A	-0.13%
	AWI	B	-0.12%
	SW	B	-0.11%
	BCC	C	-0.11%
	LNTH	D	-0.11%
	AL	D	-0.1%
	SM	F	-0.1%
	ALK	C	-0.1%
	CBT	B	-0.1%
	VMI	D	-0.09%
	M	F	-0.09%
	MGY	C	-0.07%
	OZK	D	-0.07%
	HOG	C	-0.07%
	KD	D	-0.07%
	HESM	D	-0.06%
	AMAT	D	-0.06%
	ADP	B	-0.05%
	MRK	D	-0.04%
	ASO	C	-0.04%
	FLO	C	-0.03%
	VFC	C	-0.03%
	VLO	F	-0.03%
	PEGA	C	-0.02%
	CC	F	-0.02%
	MDU	C	-0.02%
	AMR	F	-0.02%
	HSY	C	-0.02%
	COLM	C	-0.01%
	ACT	B	-0.01%
	FIZZ	D	-0.01%
	DG	F	-0.01%
	SATS	C	-0.01%
	SNV	C	-0.0%
	SNDR	B	-0.0%
	RDN	C	-0.0%
	DXC	C	-0.0%
	IRDM	D	-0.0%
	SMMT	C	-0.0%
	DY	B	-0.0%
	FG	D	-0.0%
	PTEN	F	-0.0%

JHMM: Top Represented Industries & Keywords

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

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

AVLV: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Banks - Regional - US Specialty Retail Building Materials Insurance - Property & Casualty Insurance - Life Specialty Chemicals Apparel Manufacturing Discount Stores Insurance - Diversified Leisure Oil & Gas Midstream Apparel Stores Asset Management Credit Services Diversified Industrials Integrated Shipping & Logistics Oil & Gas Equipment & Services Oil & Gas Refining & Marketing Packaging & Containers

Keywords: S&P 500 Natural Gas Insurance Nasdaq 100 Bank Insurance Products Building Materials Petroleum Industry Electronics Banking Chemical Clothing Mining Natural Gas Liquids Construction Crude Oil Transport Dow Jones Component Plastic Disability