JHMM vs. BBMC ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)

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

BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$94.45

Average Daily Volume

30,267

Number of Holdings ^*

576

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	BBMC
30 Days	4.56%	4.70%
60 Days	6.04%	4.31%
90 Days	8.48%	7.52%
12 Months	25.20%	23.36%

340 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in BBMC	Overlap
	AAL	D	0.02%	0.19%	0.02%
	AAON	B	0.06%	0.17%	0.06%
	ACHC	C	0.14%	0.2%	0.14%
	ACM	B	0.21%	0.36%	0.21%
	ADC	C	0.07%	0.2%	0.07%
	ADTN	D	0.05%	0.06%	0.05%
	AFRM	C	0.07%	0.24%	0.07%
	AGCO	D	0.13%	0.16%	0.13%
	AIT	A	0.11%	0.21%	0.11%
	AIZ	B	0.18%	0.28%	0.18%
	ALGM	F	0.02%	0.05%	0.02%
	ALLY	F	0.24%	0.3%	0.24%
	ALSN	B	0.12%	0.21%	0.12%
	ALTR	C	0.04%	0.14%	0.04%
	ALV	F	0.16%	0.19%	0.16%
	AM	C	0.04%	0.14%	0.04%
	AMG	C	0.1%	0.15%	0.1%
	AMH	C	0.14%	0.35%	0.14%
	AMKR	F	0.08%	0.1%	0.08%
	AN	D	0.2%	0.12%	0.12%
	ANF	D	0.06%	0.19%	0.06%
	AOS	D	0.16%	0.26%	0.16%
	APG	D	0.09%	0.17%	0.09%
	APLS	F	0.02%	0.09%	0.02%
	APP	C	0.14%	0.51%	0.14%
	AR	F	0.11%	0.21%	0.11%
	ARMK	B	0.18%	0.27%	0.18%
	ARW	C	0.21%	0.19%	0.19%
	ATI	C	0.07%	0.21%	0.07%
	ATKR	F	0.06%	0.09%	0.06%
	ATR	B	0.17%	0.28%	0.17%
	AXTA	B	0.13%	0.2%	0.13%
	AYI	B	0.14%	0.22%	0.14%
	AZEK	C	0.03%	0.17%	0.03%
	BBWI	F	0.07%	0.17%	0.07%
	BC	C	0.13%	0.14%	0.13%
	BECN	D	0.01%	0.14%	0.01%
	BERY	B	0.19%	0.22%	0.19%
	BFAM	C	0.08%	0.22%	0.08%
	BILL	D	0.06%	0.15%	0.06%
	BIO	C	0.11%	0.19%	0.11%
	BJ	D	0.18%	0.27%	0.18%
	BLD	D	0.21%	0.32%	0.21%
	BOKF	B	0.04%	0.07%	0.04%
	BPMC	F	0.02%	0.15%	0.02%
	BPOP	C	0.12%	0.19%	0.12%
	BRBR	C	0.07%	0.21%	0.07%
	BRKR	D	0.12%	0.17%	0.12%
	BRX	B	0.09%	0.23%	0.09%
	BWA	D	0.15%	0.21%	0.15%
	BWXT	D	0.11%	0.25%	0.11%
	BYD	C	0.07%	0.12%	0.07%
	CACC	F	0.05%	0.07%	0.05%
	CACI	B	0.18%	0.29%	0.18%
	CASY	D	0.26%	0.38%	0.26%
	CBSH	C	0.13%	0.22%	0.13%
	CELH	F	0.03%	0.15%	0.03%
	CFLT	F	0.03%	0.13%	0.03%
	CFR	C	0.1%	0.18%	0.1%
	CGNX	F	0.1%	0.18%	0.1%
	CHDN	C	0.14%	0.28%	0.14%
	CHE	C	0.15%	0.24%	0.15%
	CHH	C	0.07%	0.1%	0.07%
	CHK	D	0.2%	0.21%	0.2%
	CHRD	F	0.09%	0.23%	0.09%
	CHRW	B	0.17%	0.33%	0.17%
	CHX	F	0.06%	0.15%	0.06%
	CIEN	C	0.18%	0.21%	0.18%
	CIVI	F	0.07%	0.11%	0.07%
	CLF	F	0.13%	0.15%	0.13%
	CLH	A	0.21%	0.34%	0.21%
	CMA	B	0.15%	0.21%	0.15%
	CMC	D	0.1%	0.16%	0.1%
	CNM	F	0.09%	0.19%	0.09%
	COHR	C	0.2%	0.3%	0.2%
	COKE	C	0.1%	0.18%	0.1%
	COLD	D	0.09%	0.22%	0.09%
	COTY	F	0.05%	0.1%	0.05%
	CPRI	D	0.1%	0.12%	0.1%
	CR	C	0.1%	0.2%	0.1%
	CROX	D	0.12%	0.21%	0.12%
	CRSP	F	0.02%	0.11%	0.02%
	CSL	B	0.28%	0.53%	0.28%
	CTLT	B	0.15%	0.3%	0.15%
	CUBE	B	0.13%	0.33%	0.13%
	CVNA	B	0.08%	0.39%	0.08%
	CW	B	0.16%	0.32%	0.16%
	CYTK	F	0.03%	0.17%	0.03%
	CZR	C	0.12%	0.21%	0.12%
	DAR	F	0.1%	0.16%	0.1%
	DBX	D	0.11%	0.16%	0.11%
	DCI	C	0.16%	0.24%	0.16%
	DDS	F	0.02%	0.04%	0.02%
	DINO	F	0.11%	0.21%	0.11%
	DKNG	C	0.09%	0.48%	0.09%
	DKS	D	0.2%	0.34%	0.2%
	DLB	D	0.09%	0.11%	0.09%
	DTM	B	0.08%	0.2%	0.08%
	DUOL	B	0.05%	0.22%	0.05%
	DV	F	0.01%	0.07%	0.01%
	DVA	B	0.18%	0.21%	0.18%
	EDR	A	0.06%	0.14%	0.06%
	EGP	B	0.09%	0.25%	0.09%
	EHC	C	0.2%	0.26%	0.2%
	ELAN	D	0.12%	0.2%	0.12%
	ELF	F	0.05%	0.17%	0.05%
	EME	B	0.26%	0.48%	0.26%
	ENSG	B	0.13%	0.24%	0.13%
	ERIE	B	0.15%	0.36%	0.15%
	ESAB	C	0.05%	0.15%	0.05%
	ESI	D	0.03%	0.16%	0.03%
	ESNT	B	0.09%	0.19%	0.09%
	ESTC	F	0.05%	0.17%	0.05%
	ETSY	F	0.06%	0.17%	0.06%
	EVR	A	0.08%	0.24%	0.08%
	EXEL	C	0.15%	0.21%	0.15%
	EXLS	B	0.05%	0.16%	0.05%
	EXP	B	0.11%	0.23%	0.11%
	FAF	B	0.13%	0.19%	0.13%
	FCN	D	0.11%	0.22%	0.11%
	FHN	D	0.1%	0.24%	0.1%
	FIVE	D	0.07%	0.13%	0.07%
	FIX	B	0.13%	0.31%	0.13%
	FLR	D	0.05%	0.21%	0.05%
	FLS	D	0.04%	0.17%	0.04%
	FMC	C	0.07%	0.21%	0.07%
	FN	D	0.09%	0.21%	0.09%
	FND	C	0.15%	0.32%	0.15%
	FOUR	C	0.03%	0.13%	0.03%
	FR	B	0.08%	0.2%	0.08%
	FRT	C	0.1%	0.27%	0.1%
	FYBR	C	0.1%	0.18%	0.1%
	G	C	0.12%	0.17%	0.12%
	GAP	F	0.04%	0.12%	0.04%
	GGG	C	0.17%	0.39%	0.17%
	GL	C	0.18%	0.27%	0.18%
	GLPI	C	0.14%	0.38%	0.14%
	GMED	D	0.12%	0.22%	0.12%
	GNRC	D	0.11%	0.24%	0.11%
	GNTX	F	0.13%	0.2%	0.13%
	GPK	B	0.16%	0.25%	0.16%
	GTLB	D	0.04%	0.17%	0.04%
	GTLS	F	0.06%	0.13%	0.06%
	GWRE	A	0.21%	0.39%	0.21%
	GXO	D	0.1%	0.16%	0.1%
	H	C	0.08%	0.18%	0.08%
	HALO	C	0.11%	0.21%	0.11%
	HAS	B	0.17%	0.25%	0.17%
	HLI	B	0.11%	0.22%	0.11%
	HOOD	C	0.15%	0.28%	0.15%
	HQY	C	0.09%	0.18%	0.09%
	HRB	C	0.12%	0.25%	0.12%
	HSIC	C	0.19%	0.25%	0.19%
	HXL	F	0.06%	0.14%	0.06%
	IBKR	B	0.14%	0.37%	0.14%
	IBP	D	0.04%	0.14%	0.04%
	INFA	D	0.01%	0.09%	0.01%
	INGR	B	0.18%	0.25%	0.18%
	INSP	C	0.05%	0.18%	0.05%
	IONS	F	0.04%	0.18%	0.04%
	IOT	B	0.04%	0.25%	0.04%
	ITCI	D	0.04%	0.2%	0.04%
	ITT	B	0.19%	0.3%	0.19%
	IVZ	B	0.12%	0.15%	0.12%
	JAZZ	D	0.13%	0.19%	0.13%
	JBL	D	0.21%	0.34%	0.21%
	JEF	B	0.19%	0.26%	0.19%
	JLL	B	0.23%	0.34%	0.23%
	KBR	D	0.12%	0.23%	0.12%
	KNSL	C	0.14%	0.29%	0.14%
	KNX	C	0.15%	0.22%	0.15%
	LAD	D	0.15%	0.21%	0.15%
	LAMR	B	0.14%	0.3%	0.14%
	LANC	D	0.02%	0.1%	0.02%
	LBRDA	F	0.01%	0.03%	0.01%
	LBRDK	F	0.09%	0.18%	0.09%
	LEA	F	0.13%	0.18%	0.13%
	LECO	F	0.14%	0.28%	0.14%
	LFUS	C	0.13%	0.17%	0.13%
	LNW	B	0.13%	0.27%	0.13%
	LSCC	D	0.08%	0.16%	0.08%
	LSTR	D	0.11%	0.18%	0.11%
	LYFT	D	0.02%	0.11%	0.02%
	MANH	B	0.22%	0.44%	0.22%
	MASI	F	0.09%	0.14%	0.09%
	MAT	C	0.11%	0.18%	0.11%
	MEDP	F	0.11%	0.24%	0.11%
	MHK	C	0.13%	0.22%	0.13%
	MIDD	D	0.13%	0.2%	0.13%
	MKSI	F	0.15%	0.17%	0.15%
	MKTX	C	0.12%	0.27%	0.12%
	MLI	A	0.06%	0.21%	0.06%
	MORN	C	0.11%	0.23%	0.11%
	MSA	D	0.08%	0.18%	0.08%
	MSM	D	0.05%	0.1%	0.05%
	MTCH	C	0.09%	0.27%	0.09%
	MTDR	F	0.09%	0.17%	0.09%
	MTN	D	0.12%	0.19%	0.12%
	MTSI	D	0.06%	0.16%	0.06%
	MTZ	B	0.1%	0.17%	0.1%
	MUR	F	0.09%	0.15%	0.09%
	MUSA	D	0.15%	0.29%	0.15%
	NCLH	C	0.11%	0.21%	0.11%
	NDSN	C	0.16%	0.36%	0.16%
	NEU	D	0.03%	0.12%	0.03%
	NFE	F	0.01%	0.03%	0.01%
	NNN	C	0.1%	0.25%	0.1%
	NOV	F	0.08%	0.18%	0.08%
	NOVT	D	0.08%	0.17%	0.08%
	NSIT	D	0.08%	0.16%	0.08%
	NTNX	C	0.09%	0.41%	0.09%
	NTRA	C	0.11%	0.4%	0.11%
	NVT	D	0.16%	0.29%	0.16%
	NXST	D	0.15%	0.14%	0.14%
	NYT	C	0.13%	0.23%	0.13%
	OGE	C	0.16%	0.22%	0.16%
	OHI	B	0.11%	0.27%	0.11%
	OLED	C	0.17%	0.25%	0.17%
	OLN	D	0.11%	0.14%	0.11%
	OMF	D	0.05%	0.14%	0.05%
	ONTO	D	0.12%	0.25%	0.12%
	OPCH	C	0.09%	0.16%	0.09%
	ORI	B	0.19%	0.25%	0.19%
	OSK	F	0.13%	0.18%	0.13%
	OVV	F	0.17%	0.3%	0.17%
	PAG	D	0.07%	0.09%	0.07%
	PARA	F	0.05%	0.16%	0.05%
	PATH	D	0.04%	0.15%	0.04%
	PB	B	0.1%	0.19%	0.1%
	PBF	F	0.07%	0.09%	0.07%
	PCOR	F	0.05%	0.13%	0.05%
	PCTY	C	0.09%	0.19%	0.09%
	PCVX	C	0.05%	0.32%	0.05%
	PEN	D	0.07%	0.2%	0.07%
	PFGC	B	0.18%	0.31%	0.18%
	PII	D	0.09%	0.12%	0.09%
	PLNT	B	0.08%	0.2%	0.08%
	PNFP	B	0.1%	0.2%	0.1%
	PNW	C	0.19%	0.29%	0.19%
	POST	C	0.13%	0.18%	0.13%
	PPC	D	0.03%	0.05%	0.03%
	PR	F	0.05%	0.19%	0.05%
	PRI	B	0.14%	0.25%	0.14%
	PSN	B	0.04%	0.13%	0.04%
	PSTG	F	0.17%	0.4%	0.17%
	PVH	F	0.07%	0.15%	0.07%
	QLYS	F	0.05%	0.12%	0.05%
	RBC	C	0.09%	0.23%	0.09%
	RCM	C	0.04%	0.06%	0.04%
	REXR	C	0.11%	0.28%	0.11%
	REYN	C	0.03%	0.05%	0.03%
	RGEN	F	0.1%	0.21%	0.1%
	RGLD	C	0.12%	0.25%	0.12%
	RHI	D	0.13%	0.18%	0.13%
	RHP	C	0.03%	0.16%	0.03%
	RL	C	0.12%	0.19%	0.12%
	RLI	B	0.07%	0.18%	0.07%
	RMBS	F	0.05%	0.12%	0.05%
	RNR	C	0.19%	0.37%	0.19%
	ROKU	C	0.08%	0.22%	0.08%
	RPM	B	0.18%	0.42%	0.18%
	RRC	D	0.11%	0.19%	0.11%
	RRX	C	0.14%	0.28%	0.14%
	RS	D	0.23%	0.44%	0.23%
	S	C	0.03%	0.17%	0.03%
	SAIA	D	0.13%	0.31%	0.13%
	SAIC	C	0.13%	0.19%	0.13%
	SCI	B	0.3%	0.32%	0.3%
	SEE	D	0.08%	0.13%	0.08%
	SEIC	C	0.14%	0.21%	0.14%
	SF	A	0.16%	0.24%	0.16%
	SFM	B	0.08%	0.28%	0.08%
	SIGI	D	0.06%	0.15%	0.06%
	SITE	C	0.08%	0.17%	0.08%
	SKX	D	0.16%	0.25%	0.16%
	SMAR	C	0.06%	0.2%	0.06%
	SNX	D	0.08%	0.15%	0.08%
	SOFI	C	0.04%	0.21%	0.04%
	SON	C	0.12%	0.15%	0.12%
	SPSC	D	0.08%	0.19%	0.08%
	SRPT	D	0.09%	0.33%	0.09%
	SSB	B	0.09%	0.2%	0.09%
	SSD	D	0.09%	0.2%	0.09%
	ST	D	0.13%	0.15%	0.13%
	STAG	C	0.08%	0.2%	0.08%
	SUM	D	0.03%	0.12%	0.03%
	SWN	D	0.14%	0.19%	0.14%
	TENB	F	0.03%	0.13%	0.03%
	THC	A	0.28%	0.42%	0.28%
	THO	D	0.06%	0.15%	0.06%
	TKO	B	0.07%	0.23%	0.07%
	TKR	D	0.09%	0.15%	0.09%
	TMHC	A	0.1%	0.18%	0.1%
	TNET	F	0.06%	0.08%	0.06%
	TOL	B	0.32%	0.4%	0.32%
	TOST	C	0.08%	0.27%	0.08%
	TPR	C	0.2%	0.27%	0.2%
	TPX	C	0.1%	0.23%	0.1%
	TREX	D	0.1%	0.19%	0.1%
	TRNO	C	0.05%	0.18%	0.05%
	TTC	D	0.14%	0.24%	0.14%
	TTEK	C	0.15%	0.34%	0.15%
	TW	B	0.08%	0.37%	0.08%
	TXG	D	0.01%	0.06%	0.01%
	TXRH	C	0.16%	0.3%	0.16%
	UFPI	C	0.12%	0.2%	0.12%
	UGI	C	0.11%	0.14%	0.11%
	UHAL	A	0.01%	0.01%	0.01%
	UHAL	A	0.01%	0.19%	0.01%
	UHAL	A	0.12%	0.01%	0.01%
	UHAL	A	0.12%	0.19%	0.12%
	UNM	B	0.17%	0.27%	0.17%
	USFD	B	0.26%	0.37%	0.26%
	UTHR	C	0.36%	0.37%	0.36%
	VKTX	C	0.02%	0.16%	0.02%
	VNT	F	0.04%	0.14%	0.04%
	VOYA	B	0.13%	0.2%	0.13%
	VVV	D	0.09%	0.14%	0.09%
	WAL	B	0.16%	0.25%	0.16%
	WBS	D	0.13%	0.22%	0.13%
	WCC	D	0.17%	0.19%	0.17%
	WEX	C	0.13%	0.23%	0.13%
	WFRD	F	0.07%	0.19%	0.07%
	WH	B	0.12%	0.17%	0.12%
	WHR	D	0.1%	0.15%	0.1%
	WING	B	0.07%	0.3%	0.07%
	WMG	D	0.03%	0.11%	0.03%
	WMS	D	0.16%	0.28%	0.16%
	WSC	D	0.13%	0.2%	0.13%
	WSM	D	0.33%	0.45%	0.33%
	WTFC	B	0.1%	0.19%	0.1%
	WTRG	D	0.11%	0.27%	0.11%
	WTS	C	0.06%	0.15%	0.06%
	WWD	D	0.15%	0.26%	0.15%
	X	F	0.15%	0.21%	0.15%
	XPO	D	0.14%	0.33%	0.14%
	XRAY	D	0.11%	0.15%	0.11%
	ZI	D	0.02%	0.08%	0.02%
	ZION	D	0.14%	0.19%	0.14%
	ZWS	A	0.03%	0.13%	0.03%

JHMM Overweight 300 Positions Relative to BBMC

	Symbol	Grade	Weight
	URI	B	0.62%
	HIG	B	0.55%
	PHM	B	0.54%
	LEN	B	0.54%
	AMP	A	0.5%
	FICO	B	0.46%
	MPWR	C	0.44%
	NVR	B	0.43%
	AME	C	0.41%
	ACGL	C	0.4%
	IT	B	0.4%
	HWM	B	0.39%
	TRGP	B	0.39%
	PWR	B	0.39%
	EIX	C	0.39%
	FAST	C	0.39%
	RMD	C	0.38%
	TSCO	C	0.38%
	VST	C	0.38%
	UHS	B	0.38%
	WAB	B	0.37%
	FANG	D	0.37%
	VRSK	D	0.36%
	FLEX	C	0.36%
	DGX	B	0.36%
	CBRE	A	0.36%
	DOV	B	0.35%
	OC	D	0.35%
	CDW	D	0.35%
	ETR	B	0.35%
	BLDR	C	0.35%
	SYF	C	0.34%
	FITB	B	0.34%
	FSLR	C	0.34%
	KEYS	C	0.33%
	NTAP	D	0.33%
	EXR	B	0.33%
	IRM	C	0.33%
	OKE	B	0.33%
	EBAY	B	0.33%
	ANSS	D	0.32%
	WTW	C	0.32%
	EFX	B	0.32%
	LNG	C	0.32%
	FNF	B	0.32%
	FCNCA	D	0.31%
	MTB	B	0.31%
	MTD	D	0.31%
	ROK	D	0.31%
	IR	C	0.3%
	HUBB	B	0.3%
	DECK	C	0.3%
	GLW	C	0.3%
	ZBRA	B	0.3%
	TTWO	C	0.29%
	BBY	C	0.29%
	CAH	C	0.29%
	NDAQ	A	0.29%
	EQH	C	0.29%
	BR	D	0.29%
	TTD	B	0.29%
	GRMN	D	0.28%
	MOH	D	0.28%
	HOLX	B	0.28%
	MLM	D	0.28%
	STE	C	0.28%
	NI	B	0.28%
	TER	D	0.28%
	RCL	B	0.28%
	RF	B	0.27%
	OMC	B	0.27%
	VTRS	D	0.27%
	IP	B	0.27%
	STT	A	0.27%
	TYL	C	0.27%
	BAH	C	0.27%
	STLD	F	0.27%
	HPE	D	0.27%
	WDC	D	0.27%
	ZBH	F	0.26%
	RJF	C	0.26%
	XYL	C	0.26%
	KR	C	0.26%
	VRT	C	0.25%
	BKR	C	0.25%
	RGA	C	0.25%
	JNPR	B	0.25%
	CNP	C	0.25%
	FFIV	B	0.25%
	PKG	B	0.25%
	MRO	C	0.25%
	PCG	C	0.25%
	DFS	B	0.25%
	LII	B	0.25%
	PFG	B	0.25%
	FE	C	0.24%
	BRO	C	0.24%
	WEC	C	0.24%
	BURL	B	0.24%
	DTE	C	0.24%
	EXPD	C	0.24%
	GPC	D	0.23%
	AVY	C	0.23%
	CHD	D	0.23%
	HBAN	B	0.23%
	DOX	C	0.23%
	PTC	D	0.23%
	SWKS	D	0.23%
	GDDY	C	0.23%
	DRI	B	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%
	EWBC	D	0.22%
	ALNY	C	0.22%
	LDOS	B	0.22%
	TDY	B	0.22%
	ULTA	D	0.22%
	BG	D	0.22%
	AWK	B	0.22%
	SNA	C	0.22%
	CINF	B	0.21%
	NRG	C	0.21%
	QRVO	F	0.21%
	FDS	C	0.21%
	PPL	C	0.21%
	TPL	B	0.21%
	MKL	C	0.21%
	AVTR	B	0.21%
	BALL	C	0.21%
	ALLE	B	0.21%
	LPLA	D	0.21%
	CFG	C	0.21%
	LYB	D	0.21%
	WAT	C	0.2%
	L	C	0.2%
	FTV	C	0.2%
	ENTG	F	0.2%
	K	B	0.2%
	VICI	C	0.2%
	CTRA	D	0.2%
	STX	C	0.2%
	EMN	B	0.2%
	LNT	B	0.2%
	KEY	B	0.2%
	TXT	D	0.2%
	WRB	C	0.2%
	HAL	F	0.19%
	JKHY	B	0.19%
	TROW	D	0.19%
	AFG	B	0.19%
	ES	C	0.19%
	AXON	B	0.19%
	NWSA	D	0.19%
	ATO	B	0.19%
	CLX	C	0.19%
	SWK	B	0.19%
	HII	D	0.18%
	DLTR	F	0.18%
	JBHT	D	0.18%
	FOXA	B	0.18%
	KMX	D	0.18%
	TFX	C	0.18%
	TRMB	C	0.18%
	NTRS	A	0.18%
	MAS	B	0.18%
	CRL	F	0.18%
	WSO	C	0.17%
	CF	C	0.17%
	EG	C	0.17%
	TSN	C	0.17%
	LKQ	F	0.17%
	AMCR	B	0.17%
	HUBS	D	0.17%
	AVB	B	0.17%
	POOL	C	0.17%
	VTR	C	0.17%
	IFF	B	0.17%
	MKC	C	0.17%
	WY	C	0.17%
	CCK	A	0.17%
	UDR	C	0.16%
	IEX	D	0.16%
	EXPE	C	0.16%
	AES	C	0.16%
	TRU	B	0.16%
	CMI	C	0.16%
	KIM	C	0.16%
	BMRN	F	0.16%
	ARES	B	0.16%
	TECH	C	0.16%
	CAG	C	0.15%
	DPZ	F	0.15%
	CBOE	C	0.15%
	EQR	B	0.15%
	NBIX	F	0.15%
	VRSN	D	0.15%
	ELS	C	0.14%
	SJM	C	0.14%
	CPT	B	0.14%
	TAP	D	0.14%
	EQT	D	0.14%
	REG	C	0.14%
	INVH	C	0.14%
	ENPH	D	0.13%
	CE	F	0.13%
	MAA	B	0.13%
	GLOB	D	0.13%
	DD	B	0.13%
	CPB	C	0.13%
	J	C	0.13%
	DAY	D	0.13%
	ARE	C	0.13%
	ESS	B	0.13%
	EXAS	C	0.13%
	DOCU	C	0.12%
	HEI	B	0.12%
	MGM	F	0.12%
	ALGN	D	0.12%
	SUI	B	0.12%
	CCL	C	0.12%
	BXP	B	0.12%
	ZM	C	0.12%
	HST	C	0.12%
	MOS	F	0.12%
	PODD	B	0.12%
	ROL	C	0.12%
	LW	D	0.12%
	EPAM	F	0.12%
	TWLO	D	0.12%
	LYV	B	0.11%
	INCY	C	0.11%
	DOC	C	0.11%
	Z	B	0.11%
	PINS	F	0.1%
	VEEV	C	0.1%
	APA	F	0.1%
	NET	D	0.1%
	DT	C	0.1%
	ACI	F	0.1%
	HPQ	D	0.1%
	FTI	D	0.09%
	CG	D	0.09%
	DAL	C	0.09%
	HEI	B	0.09%
	BAX	C	0.09%
	BSY	D	0.09%
	PAYC	D	0.09%
	WPC	C	0.09%
	MDB	D	0.09%
	SBAC	C	0.09%
	BEN	F	0.08%
	ALB	D	0.08%
	CRBG	D	0.08%
	FOX	B	0.08%
	OKTA	F	0.08%
	VLTO	C	0.08%
	WYNN	D	0.08%
	RPRX	C	0.07%
	HRL	C	0.07%
	WLK	D	0.07%
	WBD	D	0.07%
	ZS	F	0.07%
	RBLX	B	0.07%
	HLNE	B	0.06%
	NWS	D	0.06%
	UAL	C	0.06%
	U	D	0.05%
	LUV	C	0.04%
	SN	B	0.04%
	CSGP	D	0.04%
	SNAP	F	0.04%
	W	D	0.03%
	LEN	B	0.03%
	LEVI	C	0.03%
	AGR	B	0.03%
	APPF	D	0.03%
	ENLC	B	0.03%
	ZG	B	0.02%
	RRR	D	0.02%
	FRSH	F	0.02%
	MARA	F	0.02%
	CNA	C	0.02%
	HCP	B	0.02%
	BROS	D	0.01%
	BIRK	F	0.01%
	CHWY	C	0.01%
	BRZE	F	0.01%
	UI	B	0.01%
	RKT	C	0.01%
	BBIO	D	0.01%
	UWMC	D	0.0%
	KNTK	B	0.0%

JHMM Underweight 238 Positions Relative to BBMC

	Symbol	Grade	Weight
	MSTR	D	-0.54%
	GME	F	-0.26%
	SOLV	C	-0.26%
	RIVN	F	-0.26%
	AGNC	B	-0.21%
	OWL	C	-0.21%
	AA	D	-0.2%
	CRUS	D	-0.2%
	MTG	B	-0.19%
	KEX	C	-0.19%
	LNTH	D	-0.19%
	MTH	A	-0.19%
	RYAN	D	-0.18%
	SNV	C	-0.18%
	ONB	C	-0.17%
	LPX	B	-0.17%
	CWST	D	-0.17%
	AXS	B	-0.17%
	FRPT	B	-0.17%
	CADE	C	-0.16%
	CBT	B	-0.16%
	JXN	A	-0.16%
	MMSI	B	-0.16%
	BMI	A	-0.16%
	EPRT	B	-0.16%
	KRG	B	-0.16%
	SRCL	A	-0.16%
	OLLI	C	-0.16%
	VFC	C	-0.16%
	R	A	-0.16%
	STWD	B	-0.16%
	RVMD	C	-0.16%
	HOMB	B	-0.15%
	RDN	C	-0.15%
	IDA	C	-0.15%
	EXPO	A	-0.15%
	KD	D	-0.15%
	THG	B	-0.15%
	VMI	D	-0.15%
	MMS	C	-0.15%
	AWI	B	-0.15%
	COOP	C	-0.15%
	KBH	A	-0.15%
	BCPC	C	-0.15%
	NFG	B	-0.15%
	RARE	B	-0.14%
	GBCI	B	-0.14%
	HOG	C	-0.14%
	LNC	D	-0.14%
	UBSI	B	-0.14%
	POR	C	-0.14%
	SKY	B	-0.14%
	COLB	B	-0.14%
	FNB	C	-0.14%
	FSS	D	-0.14%
	FFIN	B	-0.14%
	ALK	C	-0.14%
	OGN	D	-0.14%
	WTM	D	-0.13%
	ABG	D	-0.13%
	AVT	C	-0.13%
	ALKS	C	-0.13%
	SM	F	-0.13%
	NJR	B	-0.13%
	DOCS	B	-0.13%
	PECO	B	-0.13%
	GATX	D	-0.13%
	JHG	B	-0.13%
	MDU	C	-0.13%
	UMBF	B	-0.13%
	FLO	C	-0.13%
	BOX	C	-0.13%
	GPI	B	-0.13%
	WU	F	-0.12%
	BKH	B	-0.12%
	SLGN	B	-0.12%
	ASGN	D	-0.12%
	EEFT	D	-0.12%
	FUL	C	-0.12%
	HWC	D	-0.12%
	OZK	D	-0.12%
	AL	D	-0.12%
	SLM	D	-0.12%
	IRT	B	-0.12%
	SR	B	-0.11%
	SWX	C	-0.11%
	MDGL	F	-0.11%
	IAC	C	-0.11%
	LOPE	D	-0.11%
	FELE	C	-0.11%
	ORA	C	-0.11%
	ENS	D	-0.11%
	ASO	C	-0.11%
	SPR	D	-0.11%
	M	F	-0.11%
	ACA	B	-0.11%
	KRC	B	-0.11%
	ASH	D	-0.11%
	CUZ	B	-0.11%
	AGO	C	-0.11%
	BDC	B	-0.11%
	MGY	C	-0.11%
	RYN	C	-0.11%
	AVNT	B	-0.11%
	MSGS	B	-0.1%
	LSXMK	D	-0.1%
	LITE	B	-0.1%
	BLKB	C	-0.1%
	SEM	D	-0.1%
	AEIS	D	-0.1%
	EVH	C	-0.1%
	SANM	D	-0.1%
	HRI	D	-0.1%
	VAL	F	-0.1%
	VLY	C	-0.1%
	HUN	D	-0.1%
	OGS	B	-0.1%
	EPR	B	-0.1%
	PBH	B	-0.1%
	PRGO	D	-0.1%
	RH	B	-0.1%
	ESGR	D	-0.1%
	ALE	B	-0.1%
	DXC	C	-0.1%
	HAE	F	-0.1%
	PNM	B	-0.1%
	KMPR	D	-0.1%
	AXSM	C	-0.1%
	WK	D	-0.1%
	RIG	F	-0.09%
	PTEN	F	-0.09%
	FOLD	D	-0.09%
	HP	F	-0.09%
	GTES	C	-0.09%
	YETI	D	-0.09%
	CNXC	F	-0.09%
	SXT	C	-0.09%
	NSP	F	-0.09%
	CCOI	C	-0.09%
	CWT	C	-0.09%
	NWE	B	-0.09%
	DNB	C	-0.09%
	ACLS	F	-0.09%
	APLE	D	-0.09%
	OTTR	F	-0.09%
	NSA	B	-0.09%
	CRC	C	-0.09%
	POWI	F	-0.09%
	HL	C	-0.09%
	PCH	C	-0.09%
	ENV	C	-0.09%
	NEOG	D	-0.09%
	SIG	C	-0.09%
	SLAB	D	-0.09%
	MAN	C	-0.09%
	TEX	F	-0.09%
	PEGA	C	-0.08%
	JBT	D	-0.08%
	SYNA	F	-0.08%
	DIOD	F	-0.08%
	COLM	C	-0.08%
	NWL	C	-0.08%
	CRVL	B	-0.08%
	WEN	C	-0.08%
	FHI	A	-0.08%
	SMG	C	-0.08%
	NVST	D	-0.08%
	IRDM	D	-0.08%
	TNL	D	-0.08%
	RUSHA	C	-0.08%
	LCID	C	-0.08%
	AVA	C	-0.08%
	MPW	C	-0.08%
	ALIT	D	-0.08%
	BXMT	C	-0.08%
	PFSI	C	-0.08%
	SMPL	D	-0.08%
	AWR	B	-0.08%
	PENN	D	-0.07%
	BL	D	-0.07%
	BTU	D	-0.07%
	JJSF	C	-0.07%
	CC	F	-0.07%
	ARWR	F	-0.07%
	SAM	F	-0.07%
	BHF	F	-0.07%
	TDC	F	-0.07%
	HGV	F	-0.07%
	VC	F	-0.07%
	BE	F	-0.06%
	PGNY	F	-0.06%
	FIVN	F	-0.06%
	PINC	C	-0.06%
	IPAR	F	-0.06%
	VAC	F	-0.06%
	SHC	C	-0.06%
	IRTC	F	-0.06%
	CLVT	D	-0.06%
	GT	F	-0.06%
	KWR	D	-0.06%
	HHH	C	-0.06%
	ENOV	D	-0.06%
	AZTA	F	-0.06%
	CWEN	C	-0.06%
	SGRY	C	-0.06%
	AAP	F	-0.06%
	CNS	B	-0.06%
	FRHC	B	-0.05%
	FLYW	F	-0.05%
	ADNT	F	-0.05%
	IPGP	F	-0.05%
	HI	F	-0.05%
	ACAD	F	-0.05%
	GOLF	D	-0.05%
	IMVT	D	-0.05%
	PWSC	C	-0.04%
	MP	D	-0.04%
	WOR	D	-0.04%
	LTH	B	-0.04%
	UAA	C	-0.04%
	MODG	F	-0.04%
	GEF	D	-0.04%
	WOLF	F	-0.03%
	SEDG	F	-0.03%
	ACT	B	-0.03%
	UA	D	-0.03%
	FIZZ	D	-0.03%
	PYCR	D	-0.03%
	CAR	F	-0.03%
	TFSL	C	-0.02%
	SEB	D	-0.02%
	DJT	F	-0.02%
	CRK	D	-0.02%
	CWEN	C	-0.02%
	RUSHB	C	-0.01%
	INST	D	-0.01%
	PLTK	C	-0.01%
	SEG	C	-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

BBMC: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology Software - Application Diversified Industrials Oil & Gas E&P Software - Infrastructure Specialty Chemicals Specialty Retail Asset Management Building Materials Business Services Information Technology Services Packaged Foods Packaging & Containers Semiconductors Capital Markets Engineering & Construction Leisure REIT - Industrial Apparel Manufacturing

Keywords: Banking Natural Gas Mining S&P 500 Bank Insurance Chemical Real Estate Investment Trust Computing Electronics Aerospace Construction Medicine Semiconductor Transport Electricity Plastic Supply Chain Management Beverage Biopharmaceutical