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

$64.05

Average Daily Volume

181,985

Number of Holdings ^*

639

* 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

$70.41

Average Daily Volume

260,034

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	AVLV
30 Days	6.45%	6.17%
60 Days	7.02%	7.50%
90 Days	9.13%	9.21%
12 Months	33.74%	32.44%

187 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in AVLV	Overlap
	AAON	B	0.09%	0.08%	0.08%
	ACGL	D	0.33%	0.35%	0.33%
	AES	F	0.12%	0.21%	0.12%
	AFG	A	0.18%	0.18%	0.18%
	AGCO	D	0.13%	0.13%	0.13%
	AIZ	A	0.19%	0.08%	0.08%
	ALLY	C	0.24%	0.19%	0.19%
	ALV	C	0.16%	0.14%	0.14%
	AM	A	0.05%	0.08%	0.05%
	AMKR	D	0.07%	0.07%	0.07%
	AMP	A	0.57%	0.84%	0.57%
	ANF	C	0.09%	0.18%	0.09%
	AOS	F	0.14%	0.01%	0.01%
	APA	D	0.09%	0.13%	0.09%
	ARW	D	0.15%	0.11%	0.11%
	ATI	D	0.07%	0.16%	0.07%
	AXS	A	0.04%	0.16%	0.04%
	AYI	B	0.17%	0.03%	0.03%
	BBY	D	0.25%	0.32%	0.25%
	BG	F	0.19%	0.25%	0.19%
	BJ	A	0.19%	0.23%	0.19%
	BKR	B	0.29%	0.49%	0.29%
	BLDR	D	0.34%	0.01%	0.01%
	BURL	A	0.21%	0.37%	0.21%
	BWA	D	0.15%	0.16%	0.15%
	BWXT	B	0.14%	0.17%	0.14%
	CASY	A	0.26%	0.27%	0.26%
	CBSH	A	0.14%	0.09%	0.09%
	CCL	B	0.17%	0.37%	0.17%
	CF	B	0.17%	0.32%	0.17%
	CFR	B	0.12%	0.1%	0.1%
	CHRD	D	0.08%	0.14%	0.08%
	CHX	C	0.06%	0.12%	0.06%
	CIVI	D	0.07%	0.1%	0.07%
	CLF	F	0.12%	0.13%	0.12%
	CMA	A	0.17%	0.17%	0.17%
	CMC	B	0.12%	0.14%	0.12%
	CMI	A	0.18%	0.65%	0.18%
	CNA	B	0.02%	0.02%	0.02%
	COKE	C	0.09%	0.16%	0.09%
	CRBG	B	0.08%	0.11%	0.08%
	CROX	D	0.1%	0.13%	0.1%
	CSL	C	0.27%	0.4%	0.27%
	CTRA	B	0.2%	0.3%	0.2%
	DAL	C	0.14%	0.61%	0.14%
	DAR	C	0.11%	0.0%	0.0%
	DCI	B	0.16%	0.19%	0.16%
	DDS	B	0.03%	0.03%	0.03%
	DECK	A	0.31%	0.46%	0.31%
	DINO	D	0.1%	0.0%	0.0%
	DKS	C	0.17%	0.23%	0.17%
	DLTR	F	0.16%	0.22%	0.16%
	DRI	B	0.23%	0.27%	0.23%
	EBAY	D	0.31%	0.28%	0.28%
	EG	C	0.16%	0.25%	0.16%
	EME	C	0.3%	0.46%	0.3%
	ENLC	A	0.04%	0.09%	0.04%
	EQT	B	0.17%	0.22%	0.17%
	ESNT	D	0.08%	0.04%	0.04%
	EWBC	A	0.26%	0.29%	0.26%
	EXP	A	0.13%	0.24%	0.13%
	EXPD	D	0.22%	0.3%	0.22%
	FANG	D	0.34%	0.45%	0.34%
	FAST	B	0.43%	0.67%	0.43%
	FCNCA	A	0.33%	0.26%	0.26%
	FITB	A	0.36%	0.32%	0.32%
	FIX	A	0.17%	0.26%	0.17%
	FLEX	A	0.42%	0.23%	0.23%
	FMC	D	0.08%	0.01%	0.01%
	FND	C	0.14%	0.15%	0.14%
	FNF	B	0.18%	0.22%	0.18%
	FOX	A	0.09%	0.06%	0.06%
	FOXA	B	0.19%	0.12%	0.12%
	FSLR	F	0.26%	0.18%	0.18%
	FTI	A	0.11%	0.24%	0.11%
	FYBR	D	0.15%	0.16%	0.15%
	GAP	C	0.07%	0.13%	0.07%
	GGG	B	0.2%	0.0%	0.0%
	GL	B	0.17%	0.15%	0.15%
	GMED	A	0.14%	0.05%	0.05%
	GPK	C	0.14%	0.19%	0.14%
	HAL	C	0.18%	0.26%	0.18%
	HBAN	A	0.26%	0.03%	0.03%
	HIG	B	0.43%	0.61%	0.43%
	HII	D	0.12%	0.12%	0.12%
	IBP	D	0.05%	0.08%	0.05%
	INGR	B	0.19%	0.21%	0.19%
	IP	B	0.26%	0.35%	0.26%
	JAZZ	B	0.14%	0.13%	0.13%
	JBHT	C	0.18%	0.28%	0.18%
	JBL	B	0.24%	0.31%	0.24%
	JEF	A	0.22%	0.01%	0.01%
	JXN	C	0.09%	0.21%	0.09%
	KMX	B	0.17%	0.03%	0.03%
	KNSL	B	0.14%	0.03%	0.03%
	KR	B	0.26%	0.63%	0.26%
	LEA	D	0.11%	0.09%	0.09%
	LECO	B	0.16%	0.17%	0.16%
	LEVI	F	0.02%	0.03%	0.02%
	LII	A	0.24%	0.04%	0.04%
	LNG	B	0.35%	0.64%	0.35%
	LNTH	D	0.04%	0.1%	0.04%
	LPLA	A	0.29%	0.02%	0.02%
	LPX	B	0.07%	0.16%	0.07%
	LSTR	D	0.11%	0.15%	0.11%
	LUV	C	0.04%	0.0%	0.0%
	LW	C	0.14%	0.01%	0.01%
	LYB	F	0.17%	0.34%	0.17%
	MAT	D	0.11%	0.12%	0.11%
	MHK	D	0.11%	0.12%	0.11%
	MKL	A	0.22%	0.3%	0.22%
	MLI	C	0.1%	0.23%	0.1%
	MOH	F	0.22%	0.03%	0.03%
	MOS	F	0.12%	0.16%	0.12%
	MRO	B	0.22%	0.31%	0.22%
	MTDR	B	0.1%	0.14%	0.1%
	MTG	C	0.05%	0.13%	0.05%
	MUR	D	0.08%	0.08%	0.08%
	MUSA	A	0.14%	0.22%	0.14%
	NCLH	B	0.17%	0.25%	0.17%
	NEU	C	0.03%	0.07%	0.03%
	NSIT	F	0.08%	0.11%	0.08%
	NTRS	A	0.2%	0.25%	0.2%
	NVR	D	0.36%	0.4%	0.36%
	OC	A	0.39%	0.35%	0.35%
	OMF	A	0.05%	0.14%	0.05%
	OVV	B	0.18%	0.23%	0.18%
	PAYC	B	0.11%	0.06%	0.06%
	PEGA	A	0.03%	0.04%	0.03%
	PFG	D	0.25%	0.21%	0.21%
	PHM	D	0.4%	0.36%	0.36%
	PKG	A	0.23%	0.38%	0.23%
	POOL	C	0.16%	0.19%	0.16%
	PPC	C	0.04%	0.04%	0.04%
	PR	B	0.1%	0.16%	0.1%
	PRI	A	0.16%	0.24%	0.16%
	PVH	C	0.07%	0.07%	0.07%
	R	B	0.08%	0.16%	0.08%
	RCL	A	0.37%	0.78%	0.37%
	RGA	A	0.24%	0.24%	0.24%
	RHI	B	0.15%	0.15%	0.15%
	RJF	A	0.32%	0.15%	0.15%
	RL	B	0.14%	0.16%	0.14%
	RNR	C	0.22%	0.23%	0.22%
	RPM	A	0.19%	0.32%	0.19%
	RRC	B	0.12%	0.1%	0.1%
	RS	B	0.24%	0.01%	0.01%
	SAIA	B	0.18%	0.21%	0.18%
	SFM	A	0.15%	0.37%	0.15%
	SKX	D	0.13%	0.13%	0.13%
	SNA	A	0.27%	0.08%	0.08%
	SON	D	0.11%	0.06%	0.06%
	SSD	D	0.1%	0.01%	0.01%
	STLD	B	0.31%	0.39%	0.31%
	SWKS	F	0.18%	0.17%	0.17%
	SYF	B	0.43%	0.48%	0.43%
	TAP	C	0.15%	0.02%	0.02%
	THO	B	0.06%	0.01%	0.01%
	TKR	D	0.08%	0.07%	0.07%
	TPL	A	0.33%	0.28%	0.28%
	TPR	B	0.26%	0.29%	0.26%
	TREX	C	0.11%	0.14%	0.11%
	TRGP	B	0.46%	0.74%	0.46%
	TSCO	D	0.35%	0.46%	0.35%
	TXRH	C	0.18%	0.26%	0.18%
	UAL	A	0.15%	0.61%	0.15%
	UFPI	B	0.13%	0.16%	0.13%
	UHAL	D	0.01%	0.01%	0.01%
	UHAL	D	0.11%	0.07%	0.07%
	UHAL	D	0.01%	0.07%	0.01%
	UHAL	D	0.11%	0.01%	0.01%
	UI	A	0.02%	0.01%	0.01%
	ULTA	F	0.21%	0.27%	0.21%
	UNM	A	0.21%	0.16%	0.16%
	URI	B	0.66%	0.37%	0.37%
	VFC	C	0.05%	0.03%	0.03%
	VTRS	A	0.26%	0.27%	0.26%
	WAL	B	0.18%	0.15%	0.15%
	WBS	A	0.16%	0.0%	0.0%
	WCC	B	0.21%	0.19%	0.19%
	WFRD	D	0.07%	0.13%	0.07%
	WLK	D	0.06%	0.08%	0.06%
	WMS	D	0.13%	0.2%	0.13%
	WRB	A	0.19%	0.02%	0.02%
	WSM	B	0.25%	0.34%	0.25%
	WTFC	A	0.13%	0.14%	0.13%
	ZION	B	0.17%	0.16%	0.16%

JHMM Overweight 454 Positions Relative to AVLV

	Symbol	Grade	Weight
	VST	B	0.54%
	FICO	B	0.48%
	AME	A	0.44%
	HWM	A	0.43%
	PWR	A	0.42%
	IT	C	0.4%
	ETR	B	0.39%
	CBRE	B	0.37%
	WAB	B	0.36%
	MTB	A	0.36%
	DOV	A	0.35%
	EIX	B	0.35%
	VRSK	A	0.35%
	APP	B	0.35%
	COR	B	0.33%
	VRT	B	0.32%
	ROK	B	0.32%
	WTW	B	0.32%
	HPE	B	0.32%
	RMD	C	0.32%
	LH	C	0.31%
	TOL	B	0.31%
	ANSS	B	0.31%
	KEYS	A	0.31%
	EQH	B	0.31%
	IR	B	0.31%
	GLW	B	0.31%
	DFS	B	0.31%
	TTWO	A	0.31%
	UTHR	C	0.3%
	DGX	A	0.3%
	HUBB	B	0.3%
	NDAQ	A	0.29%
	SCI	B	0.29%
	NTAP	C	0.29%
	MLM	B	0.29%
	RF	A	0.29%
	IRM	D	0.29%
	BR	A	0.29%
	GRMN	B	0.29%
	NI	A	0.28%
	EXR	D	0.28%
	CAH	B	0.28%
	STT	A	0.28%
	USFD	A	0.27%
	CDW	F	0.27%
	AXON	A	0.27%
	FFIV	B	0.27%
	ZBRA	B	0.27%
	MPWR	F	0.26%
	GDDY	A	0.26%
	EFX	F	0.26%
	OMC	C	0.26%
	CPAY	A	0.26%
	TYL	B	0.26%
	HOLX	D	0.25%
	EVRG	A	0.25%
	MTD	D	0.25%
	PCG	A	0.25%
	CNP	B	0.25%
	ZBH	C	0.25%
	TRMB	B	0.25%
	WDC	D	0.25%
	PNR	A	0.25%
	VMC	B	0.25%
	PTC	A	0.24%
	GEN	B	0.24%
	BAH	F	0.24%
	WST	C	0.24%
	COHR	B	0.24%
	WEC	A	0.23%
	TDY	B	0.23%
	JNPR	F	0.23%
	THC	D	0.23%
	CFG	B	0.23%
	STE	F	0.23%
	AEE	A	0.23%
	BRO	B	0.23%
	ACM	A	0.22%
	FDS	B	0.22%
	TER	D	0.22%
	CHD	B	0.22%
	NRG	B	0.22%
	GWRE	A	0.22%
	JLL	D	0.22%
	HUBS	A	0.22%
	LDOS	C	0.22%
	XYL	D	0.22%
	UHS	D	0.22%
	XPO	B	0.21%
	IBKR	A	0.21%
	CLH	B	0.21%
	MANH	D	0.21%
	CINF	A	0.21%
	CIEN	B	0.21%
	WAT	B	0.21%
	PFGC	B	0.21%
	TROW	B	0.21%
	IPG	D	0.21%
	SSNC	B	0.21%
	DTE	C	0.21%
	DOX	D	0.21%
	FTV	C	0.2%
	AKAM	D	0.2%
	ALLE	D	0.2%
	ALNY	D	0.2%
	PPL	B	0.2%
	EXPE	B	0.2%
	FE	C	0.2%
	PNW	B	0.2%
	EHC	B	0.2%
	ITT	A	0.2%
	SF	B	0.2%
	PODD	C	0.19%
	EMN	D	0.19%
	ATO	A	0.19%
	LAD	A	0.19%
	GPC	D	0.19%
	EXEL	B	0.19%
	AVY	D	0.19%
	LNT	A	0.19%
	L	A	0.19%
	TWLO	A	0.19%
	CMS	C	0.19%
	BLD	D	0.19%
	KEY	B	0.19%
	HOOD	B	0.18%
	TXT	D	0.18%
	ARES	A	0.18%
	CACI	D	0.18%
	RVTY	F	0.18%
	ATR	B	0.18%
	CLX	B	0.18%
	BERY	B	0.18%
	DOCU	A	0.18%
	STX	D	0.18%
	CHRW	C	0.18%
	FBIN	D	0.18%
	BALL	D	0.18%
	CRL	C	0.18%
	AWK	D	0.18%
	K	A	0.18%
	ZM	B	0.17%
	MAS	D	0.17%
	CVNA	B	0.17%
	CCK	C	0.17%
	IEX	B	0.17%
	HSIC	B	0.17%
	JKHY	D	0.17%
	WSO	A	0.17%
	ES	D	0.17%
	ARMK	B	0.17%
	VICI	C	0.17%
	ENTG	D	0.17%
	ALSN	B	0.17%
	ORI	A	0.17%
	NDSN	B	0.17%
	CW	B	0.17%
	NVT	B	0.17%
	RRX	B	0.16%
	DAY	B	0.16%
	SWK	D	0.16%
	WY	D	0.16%
	VTR	C	0.16%
	NWSA	B	0.16%
	SEIC	B	0.16%
	AN	C	0.16%
	PSTG	D	0.16%
	NBIX	C	0.16%
	TSN	B	0.16%
	AMCR	D	0.15%
	DVA	B	0.15%
	EQR	B	0.15%
	X	C	0.15%
	GNRC	B	0.15%
	WWD	B	0.15%
	AIT	A	0.15%
	KIM	A	0.15%
	TRU	D	0.15%
	CBOE	B	0.15%
	TECH	D	0.15%
	OGE	B	0.15%
	GLOB	B	0.15%
	LKQ	D	0.15%
	KNX	B	0.15%
	DPZ	C	0.15%
	IFF	D	0.15%
	AVTR	F	0.15%
	AVB	B	0.15%
	VLTO	D	0.14%
	WH	B	0.14%
	OSK	B	0.14%
	EPAM	C	0.14%
	NXST	C	0.14%
	CTLT	B	0.14%
	GPN	B	0.14%
	AXTA	A	0.14%
	UDR	B	0.14%
	VRSN	F	0.14%
	MKC	D	0.14%
	SJM	D	0.14%
	MKSI	C	0.14%
	HAS	D	0.14%
	MKTX	D	0.13%
	OLED	D	0.13%
	LAMR	D	0.13%
	SW	A	0.13%
	CPT	B	0.13%
	GLPI	C	0.13%
	CHDN	B	0.13%
	TTC	D	0.13%
	PNFP	B	0.13%
	CPB	D	0.13%
	VOYA	B	0.13%
	NTRA	B	0.13%
	LYV	A	0.13%
	NYT	C	0.13%
	INCY	C	0.13%
	TFX	F	0.13%
	Z	A	0.13%
	REG	B	0.13%
	TTEK	F	0.13%
	FHN	A	0.13%
	G	B	0.13%
	CHE	D	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%
	CAG	D	0.12%
	TPX	B	0.12%
	ST	F	0.12%
	HST	C	0.12%
	SAIC	F	0.12%
	MORN	B	0.12%
	ESS	B	0.12%
	AMH	D	0.12%
	FAF	A	0.12%
	TOST	B	0.12%
	QRVO	F	0.12%
	ELS	C	0.12%
	J	F	0.12%
	DD	D	0.12%
	MTZ	B	0.12%
	IVZ	B	0.12%
	HLI	B	0.12%
	GNTX	C	0.12%
	PPG	F	0.12%
	MIDD	C	0.12%
	INVH	D	0.12%
	LFUS	F	0.12%
	ELAN	D	0.11%
	DBX	B	0.11%
	BPOP	B	0.11%
	MTN	C	0.11%
	MEDP	D	0.11%
	CR	A	0.11%
	HEI	B	0.11%
	PCTY	B	0.11%
	WSC	D	0.11%
	SOFI	A	0.11%
	DT	C	0.11%
	HRB	D	0.11%
	CUBE	D	0.11%
	BIO	D	0.11%
	CG	A	0.11%
	SBAC	D	0.11%
	APG	B	0.11%
	ARE	D	0.11%
	KBR	F	0.11%
	WTRG	B	0.11%
	GXO	B	0.11%
	BAX	D	0.11%
	MASI	A	0.11%
	ROL	B	0.11%
	MAA	B	0.11%
	NET	B	0.11%
	BXP	D	0.11%
	ERIE	D	0.11%
	RGLD	C	0.11%
	EVR	B	0.11%
	WHR	B	0.11%
	NTNX	A	0.1%
	RLI	B	0.1%
	WYNN	D	0.1%
	DOC	D	0.1%
	WPC	D	0.1%
	BRKR	D	0.1%
	ONTO	D	0.1%
	CE	F	0.1%
	PINS	D	0.1%
	TMHC	B	0.1%
	SSB	B	0.1%
	OHI	C	0.1%
	CGNX	C	0.1%
	RBLX	C	0.1%
	DTM	B	0.1%
	HPQ	B	0.1%
	HQY	B	0.1%
	PB	A	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%
	BRX	A	0.09%
	HEI	B	0.09%
	ZS	C	0.09%
	ROKU	D	0.09%
	TW	A	0.09%
	AFRM	B	0.09%
	BRBR	A	0.09%
	REXR	F	0.09%
	SNX	C	0.09%
	ESAB	B	0.09%
	BILL	A	0.09%
	HALO	F	0.09%
	CNH	C	0.09%
	VEEV	C	0.09%
	SUI	D	0.09%
	EXAS	D	0.09%
	DKNG	B	0.09%
	ACI	C	0.09%
	FN	D	0.09%
	RBC	A	0.09%
	FRT	B	0.09%
	RGEN	D	0.09%
	FCN	D	0.09%
	BBWI	D	0.08%
	H	B	0.08%
	BEN	C	0.08%
	NNN	D	0.08%
	NOV	C	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%
	EGP	F	0.08%
	SITE	D	0.08%
	ALB	C	0.08%
	SRPT	D	0.08%
	NOVT	D	0.08%
	FLS	B	0.08%
	SOLV	C	0.08%
	DLB	B	0.08%
	BSY	D	0.08%
	MTSI	B	0.08%
	MSA	D	0.08%
	ACHC	F	0.07%
	PAG	B	0.07%
	STAG	F	0.07%
	NWS	B	0.07%
	ADC	B	0.07%
	ENPH	F	0.07%
	PCVX	D	0.07%
	ILMN	D	0.07%
	FR	C	0.07%
	HLNE	B	0.07%
	RPRX	D	0.07%
	WTS	B	0.07%
	EDR	A	0.06%
	SIGI	C	0.06%
	BFAM	D	0.06%
	ESTC	C	0.06%
	COLD	D	0.06%
	FOUR	B	0.06%
	EXLS	B	0.06%
	ADTN	A	0.06%
	ITCI	C	0.06%
	CHH	A	0.06%
	TKO	B	0.06%
	ELF	C	0.06%
	HRL	D	0.06%
	SMAR	A	0.06%
	S	B	0.06%
	SMCI	F	0.05%
	BOKF	B	0.05%
	PSN	D	0.05%
	RVMD	C	0.05%
	PARA	C	0.05%
	RHP	B	0.05%
	CVLT	B	0.05%
	TRNO	F	0.05%
	AZEK	A	0.05%
	ESI	A	0.05%
	APPF	B	0.05%
	SNAP	C	0.05%
	CRUS	D	0.05%
	BMI	B	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%
	ONB	B	0.05%
	GME	C	0.05%
	AA	B	0.05%
	VNO	B	0.04%
	CSGP	D	0.04%
	ZWS	B	0.04%
	CYTK	F	0.04%
	HCP	B	0.04%
	CFLT	B	0.04%
	SNV	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%
	CRS	A	0.04%
	MOG.A	B	0.04%
	MOD	A	0.04%
	INSM	C	0.04%
	AAL	B	0.03%
	CELH	F	0.03%
	AUR	C	0.03%
	GKOS	B	0.03%
	FRPT	B	0.03%
	CWST	A	0.03%
	BPMC	C	0.03%
	WMG	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%
	REYN	D	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%
	SIRI	C	0.01%
	NPAB	B	0.01%
	KNTK	B	0.01%
	STEP	B	0.01%
	UWMC	D	0.0%

JHMM Underweight 120 Positions Relative to AVLV

	Symbol	Grade	Weight
	AAPL	C	-3.45%
	META	D	-3.18%
	JPM	A	-3.03%
	COST	B	-2.46%
	XOM	B	-2.44%
	AMZN	C	-2.34%
	CVX	A	-1.6%
	CAT	B	-1.56%
	WFC	A	-1.46%
	VZ	C	-1.37%
	CMCSA	B	-1.31%
	UNP	C	-1.23%
	GOOGL	C	-1.22%
	QCOM	F	-1.18%
	T	A	-1.14%
	TJX	A	-1.13%
	GILD	C	-1.11%
	PGR	A	-1.07%
	DE	A	-1.06%
	GOOG	C	-1.02%
	COP	C	-1.0%
	UPS	C	-0.89%
	TMUS	B	-0.89%
	LRCX	F	-0.88%
	TGT	F	-0.88%
	TRV	B	-0.85%
	PYPL	B	-0.85%
	GM	B	-0.84%
	CSX	B	-0.84%
	FDX	B	-0.8%
	WMB	A	-0.8%
	EOG	A	-0.79%
	MELI	D	-0.79%
	PCAR	B	-0.76%
	GWW	B	-0.72%
	AIG	B	-0.65%
	NSC	B	-0.62%
	MPC	D	-0.57%
	MET	A	-0.56%
	ROST	C	-0.55%
	PRU	A	-0.55%
	WMT	A	-0.54%
	AXP	A	-0.52%
	HES	B	-0.52%
	F	C	-0.52%
	LEN	D	-0.51%
	NUE	C	-0.51%
	CMG	B	-0.5%
	ADP	B	-0.45%
	ODFL	B	-0.43%
	ALL	A	-0.42%
	DOW	F	-0.4%
	OXY	D	-0.39%
	DVN	F	-0.38%
	PSX	C	-0.38%
	LULU	C	-0.38%
	NKE	D	-0.35%
	MRK	F	-0.34%
	MS	A	-0.33%
	CPNG	D	-0.25%
	GS	A	-0.24%
	USB	A	-0.24%
	V	A	-0.23%
	ADM	D	-0.22%
	NFLX	A	-0.2%
	AFL	B	-0.19%
	LVS	C	-0.18%
	JNJ	D	-0.18%
	AWI	A	-0.14%
	VMI	B	-0.12%
	KBH	D	-0.11%
	ALK	C	-0.11%
	CBT	C	-0.11%
	KD	B	-0.1%
	BCC	B	-0.1%
	OLN	D	-0.1%
	BYD	C	-0.1%
	AL	B	-0.09%
	SM	B	-0.09%
	CNC	D	-0.09%
	M	D	-0.08%
	BC	C	-0.08%
	QLYS	C	-0.08%
	OZK	B	-0.07%
	ATKR	C	-0.06%
	FCX	D	-0.06%
	HESM	B	-0.06%
	MGY	A	-0.06%
	PBF	D	-0.05%
	MSM	C	-0.05%
	HOG	D	-0.05%
	SATS	D	-0.04%
	ON	D	-0.04%
	PII	D	-0.04%
	ASO	F	-0.03%
	AMR	C	-0.02%
	OKE	A	-0.02%
	LEN	D	-0.02%
	FLO	D	-0.02%
	HRI	B	-0.02%
	COLM	B	-0.01%
	FIZZ	C	-0.01%
	ACT	D	-0.01%
	DG	F	-0.01%
	MDU	D	-0.01%
	HSY	F	-0.01%
	CPRI	F	-0.0%
	EL	F	-0.0%
	LYFT	C	-0.0%
	RDN	C	-0.0%
	NFE	D	-0.0%
	DXC	B	-0.0%
	SNDR	B	-0.0%
	AMAT	F	-0.0%
	APTV	D	-0.0%
	IRDM	D	-0.0%
	OSCR	D	-0.0%
	PAYX	C	-0.0%
	FG	B	-0.0%
	PTEN	C	-0.0%

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

AVLV: Top Represented Industries & Keywords

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

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