JHMM vs. CFA ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	CFA
30 Days	6.45%	4.63%
60 Days	7.02%	5.67%
90 Days	9.13%	8.16%
12 Months	33.74%	29.52%

261 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in CFA	Overlap
	ACGL	D	0.33%	0.2%	0.2%
	ACM	A	0.22%	0.23%	0.22%
	AEE	A	0.23%	0.26%	0.23%
	AES	F	0.12%	0.1%	0.1%
	AFG	A	0.18%	0.26%	0.18%
	AKAM	D	0.2%	0.15%	0.15%
	ALGN	D	0.1%	0.12%	0.1%
	ALLE	D	0.2%	0.21%	0.2%
	ALLY	C	0.24%	0.12%	0.12%
	AME	A	0.44%	0.25%	0.25%
	AMP	A	0.57%	0.32%	0.32%
	AOS	F	0.14%	0.17%	0.14%
	APP	B	0.35%	0.25%	0.25%
	ARES	A	0.18%	0.2%	0.18%
	ATO	A	0.19%	0.35%	0.19%
	AVTR	F	0.15%	0.11%	0.11%
	AVY	D	0.19%	0.25%	0.19%
	AWK	D	0.18%	0.22%	0.18%
	AXON	A	0.27%	0.22%	0.22%
	BAH	F	0.24%	0.15%	0.15%
	BBY	D	0.25%	0.12%	0.12%
	BG	F	0.19%	0.17%	0.17%
	BKR	B	0.29%	0.23%	0.23%
	BLD	D	0.19%	0.1%	0.1%
	BLDR	D	0.34%	0.1%	0.1%
	BMRN	D	0.12%	0.12%	0.12%
	BR	A	0.29%	0.26%	0.26%
	BRO	B	0.23%	0.26%	0.23%
	BSY	D	0.08%	0.14%	0.08%
	BURL	A	0.21%	0.13%	0.13%
	CAG	D	0.12%	0.19%	0.12%
	CAH	B	0.28%	0.23%	0.23%
	CASY	A	0.26%	0.18%	0.18%
	CBOE	B	0.15%	0.23%	0.15%
	CBRE	B	0.37%	0.19%	0.19%
	CDW	F	0.27%	0.15%	0.15%
	CE	F	0.1%	0.1%	0.1%
	CF	B	0.17%	0.18%	0.17%
	CFG	B	0.23%	0.17%	0.17%
	CHD	B	0.22%	0.32%	0.22%
	CHRW	C	0.18%	0.15%	0.15%
	CHWY	B	0.02%	0.08%	0.02%
	CINF	A	0.21%	0.25%	0.21%
	CLH	B	0.21%	0.19%	0.19%
	CLX	B	0.18%	0.23%	0.18%
	CMI	A	0.18%	0.23%	0.18%
	CMS	C	0.19%	0.27%	0.19%
	CNP	B	0.25%	0.25%	0.25%
	COKE	C	0.09%	0.12%	0.09%
	COR	B	0.33%	0.28%	0.28%
	CPAY	A	0.26%	0.21%	0.21%
	CPB	D	0.13%	0.2%	0.13%
	CRBG	B	0.08%	0.17%	0.08%
	CSGP	D	0.04%	0.16%	0.04%
	CSL	C	0.27%	0.19%	0.19%
	CTRA	B	0.2%	0.23%	0.2%
	CVNA	B	0.17%	0.09%	0.09%
	CW	B	0.17%	0.26%	0.17%
	DAL	C	0.14%	0.22%	0.14%
	DD	D	0.12%	0.17%	0.12%
	DECK	A	0.31%	0.13%	0.13%
	DGX	A	0.3%	0.24%	0.24%
	DKS	C	0.17%	0.1%	0.1%
	DOCU	A	0.18%	0.17%	0.17%
	DOV	A	0.35%	0.25%	0.25%
	DPZ	C	0.15%	0.17%	0.15%
	DRI	B	0.23%	0.23%	0.23%
	DT	C	0.11%	0.15%	0.11%
	DTE	C	0.21%	0.24%	0.21%
	DVA	B	0.15%	0.18%	0.15%
	EBAY	D	0.31%	0.2%	0.2%
	EFX	F	0.26%	0.13%	0.13%
	EG	C	0.16%	0.19%	0.16%
	EIX	B	0.35%	0.24%	0.24%
	EME	C	0.3%	0.2%	0.2%
	EMN	D	0.19%	0.22%	0.19%
	ENPH	F	0.07%	0.04%	0.04%
	ENTG	D	0.17%	0.1%	0.1%
	EPAM	C	0.14%	0.12%	0.12%
	EQH	B	0.31%	0.23%	0.23%
	EQT	B	0.17%	0.2%	0.17%
	ERIE	D	0.11%	0.15%	0.11%
	ETR	B	0.39%	0.32%	0.32%
	EVRG	A	0.25%	0.29%	0.25%
	EWBC	A	0.26%	0.21%	0.21%
	EXPD	D	0.22%	0.22%	0.22%
	EXPE	B	0.2%	0.15%	0.15%
	FANG	D	0.34%	0.17%	0.17%
	FAST	B	0.43%	0.26%	0.26%
	FCNCA	A	0.33%	0.17%	0.17%
	FDS	B	0.22%	0.25%	0.22%
	FE	C	0.2%	0.27%	0.2%
	FFIV	B	0.27%	0.21%	0.21%
	FICO	B	0.48%	0.2%	0.2%
	FITB	A	0.36%	0.19%	0.19%
	FIX	A	0.17%	0.14%	0.14%
	FND	C	0.14%	0.11%	0.11%
	FNF	B	0.18%	0.2%	0.18%
	FOXA	B	0.19%	0.25%	0.19%
	FSLR	F	0.26%	0.08%	0.08%
	FTV	C	0.2%	0.21%	0.2%
	GDDY	A	0.26%	0.24%	0.24%
	GEN	B	0.24%	0.17%	0.17%
	GGG	B	0.2%	0.27%	0.2%
	GLW	B	0.31%	0.19%	0.19%
	GPC	D	0.19%	0.17%	0.17%
	GPN	B	0.14%	0.17%	0.14%
	GRMN	B	0.29%	0.21%	0.21%
	H	B	0.08%	0.18%	0.08%
	HAL	C	0.18%	0.18%	0.18%
	HBAN	A	0.26%	0.21%	0.21%
	HEI	B	0.11%	0.24%	0.11%
	HEI	B	0.09%	0.24%	0.09%
	HIG	B	0.43%	0.25%	0.25%
	HII	D	0.12%	0.15%	0.12%
	HOLX	D	0.25%	0.29%	0.25%
	HOOD	B	0.18%	0.14%	0.14%
	HPE	B	0.32%	0.15%	0.15%
	HPQ	B	0.1%	0.15%	0.1%
	HRL	D	0.06%	0.15%	0.06%
	HUBB	B	0.3%	0.18%	0.18%
	HWM	A	0.43%	0.16%	0.16%
	IBKR	A	0.21%	0.28%	0.21%
	IEX	B	0.17%	0.27%	0.17%
	INCY	C	0.13%	0.22%	0.13%
	IP	B	0.26%	0.19%	0.19%
	IPG	D	0.21%	0.19%	0.19%
	IR	B	0.31%	0.2%	0.2%
	IT	C	0.4%	0.21%	0.21%
	ITT	A	0.2%	0.2%	0.2%
	J	F	0.12%	0.23%	0.12%
	JBHT	C	0.18%	0.18%	0.18%
	JBL	B	0.24%	0.13%	0.13%
	JEF	A	0.22%	0.24%	0.22%
	JKHY	D	0.17%	0.25%	0.17%
	JLL	D	0.22%	0.15%	0.15%
	KEY	B	0.19%	0.16%	0.16%
	KEYS	A	0.31%	0.14%	0.14%
	KMX	B	0.17%	0.12%	0.12%
	KNSL	B	0.14%	0.1%	0.1%
	KR	B	0.26%	0.24%	0.24%
	L	A	0.19%	0.33%	0.19%
	LDOS	C	0.22%	0.26%	0.22%
	LH	C	0.31%	0.22%	0.22%
	LII	A	0.24%	0.18%	0.18%
	LNG	B	0.35%	0.3%	0.3%
	LNT	A	0.19%	0.27%	0.19%
	LPLA	A	0.29%	0.21%	0.21%
	LUV	C	0.04%	0.13%	0.04%
	LYB	F	0.17%	0.22%	0.17%
	LYV	A	0.13%	0.23%	0.13%
	MANH	D	0.21%	0.15%	0.15%
	MAS	D	0.17%	0.17%	0.17%
	MKC	D	0.14%	0.18%	0.14%
	MKL	A	0.22%	0.25%	0.22%
	MLM	B	0.29%	0.22%	0.22%
	MOH	F	0.22%	0.13%	0.13%
	MORN	B	0.12%	0.23%	0.12%
	MPWR	F	0.26%	0.06%	0.06%
	MTB	A	0.36%	0.22%	0.22%
	MTD	D	0.25%	0.11%	0.11%
	NBIX	C	0.16%	0.12%	0.12%
	NDAQ	A	0.29%	0.26%	0.26%
	NDSN	B	0.17%	0.21%	0.17%
	NI	A	0.28%	0.32%	0.28%
	NRG	B	0.22%	0.15%	0.15%
	NTAP	C	0.29%	0.14%	0.14%
	NTRS	A	0.2%	0.24%	0.2%
	NVR	D	0.36%	0.19%	0.19%
	NWSA	B	0.16%	0.22%	0.16%
	OC	A	0.39%	0.18%	0.18%
	OMC	C	0.26%	0.22%	0.22%
	OVV	B	0.18%	0.18%	0.18%
	PAG	B	0.07%	0.17%	0.07%
	PCG	A	0.25%	0.27%	0.25%
	PFG	D	0.25%	0.26%	0.25%
	PFGC	B	0.21%	0.21%	0.21%
	PHM	D	0.4%	0.15%	0.15%
	PINS	D	0.1%	0.1%	0.1%
	PKG	A	0.23%	0.29%	0.23%
	PODD	C	0.19%	0.15%	0.15%
	POOL	C	0.16%	0.15%	0.15%
	PPG	F	0.12%	0.26%	0.12%
	PPL	B	0.2%	0.31%	0.2%
	PR	B	0.1%	0.17%	0.1%
	PSTG	D	0.16%	0.09%	0.09%
	PTC	A	0.24%	0.24%	0.24%
	PWR	A	0.42%	0.17%	0.17%
	RCL	A	0.37%	0.19%	0.19%
	RF	A	0.29%	0.2%	0.2%
	RGA	A	0.24%	0.22%	0.22%
	RJF	A	0.32%	0.3%	0.3%
	RKT	F	0.01%	0.06%	0.01%
	RMD	C	0.32%	0.11%	0.11%
	RNR	C	0.22%	0.22%	0.22%
	ROK	B	0.32%	0.14%	0.14%
	ROL	B	0.11%	0.22%	0.11%
	RPM	A	0.19%	0.26%	0.19%
	RS	B	0.24%	0.19%	0.19%
	RVTY	F	0.18%	0.14%	0.14%
	SCI	B	0.29%	0.25%	0.25%
	SJM	D	0.14%	0.2%	0.14%
	SMCI	F	0.05%	0.02%	0.02%
	SNA	A	0.27%	0.26%	0.26%
	SOLV	C	0.08%	0.13%	0.08%
	SRPT	D	0.08%	0.07%	0.07%
	SSNC	B	0.21%	0.25%	0.21%
	STE	F	0.23%	0.2%	0.2%
	STLD	B	0.31%	0.2%	0.2%
	STT	A	0.28%	0.24%	0.24%
	STX	D	0.18%	0.15%	0.15%
	SWKS	F	0.18%	0.1%	0.1%
	SYF	B	0.43%	0.2%	0.2%
	TAP	C	0.15%	0.23%	0.15%
	TDY	B	0.23%	0.22%	0.22%
	TECH	D	0.15%	0.11%	0.11%
	TER	D	0.22%	0.08%	0.08%
	TFX	F	0.13%	0.14%	0.13%
	THC	D	0.23%	0.13%	0.13%
	TOL	B	0.31%	0.13%	0.13%
	TPL	A	0.33%	0.19%	0.19%
	TRGP	B	0.46%	0.32%	0.32%
	TRMB	B	0.25%	0.23%	0.23%
	TROW	B	0.21%	0.22%	0.21%
	TSCO	D	0.35%	0.2%	0.2%
	TTEK	F	0.13%	0.17%	0.13%
	TW	A	0.09%	0.24%	0.09%
	TXRH	C	0.18%	0.23%	0.18%
	TXT	D	0.18%	0.19%	0.18%
	TYL	B	0.26%	0.2%	0.2%
	UAL	A	0.15%	0.22%	0.15%
	UHAL	D	0.01%	0.14%	0.01%
	UHAL	D	0.11%	0.14%	0.11%
	UHS	D	0.22%	0.15%	0.15%
	ULTA	F	0.21%	0.14%	0.14%
	URI	B	0.66%	0.14%	0.14%
	USFD	A	0.27%	0.22%	0.22%
	UTHR	C	0.3%	0.16%	0.16%
	VEEV	C	0.09%	0.16%	0.09%
	VLTO	D	0.14%	0.2%	0.14%
	VMC	B	0.25%	0.23%	0.23%
	VRSK	A	0.35%	0.24%	0.24%
	VRSN	F	0.14%	0.25%	0.14%
	VRT	B	0.32%	0.13%	0.13%
	VST	B	0.54%	0.16%	0.16%
	WAB	B	0.36%	0.26%	0.26%
	WAT	B	0.21%	0.16%	0.16%
	WEC	A	0.23%	0.26%	0.23%
	WING	D	0.08%	0.11%	0.08%
	WLK	D	0.06%	0.15%	0.06%
	WMG	C	0.03%	0.19%	0.03%
	WMS	D	0.13%	0.11%	0.11%
	WRB	A	0.19%	0.22%	0.19%
	WSM	B	0.25%	0.1%	0.1%
	WSO	A	0.17%	0.19%	0.17%
	WST	C	0.24%	0.13%	0.13%
	XPO	B	0.21%	0.14%	0.14%
	XYL	D	0.22%	0.21%	0.21%
	ZBH	C	0.25%	0.24%	0.24%
	ZBRA	B	0.27%	0.15%	0.15%
	ZM	B	0.17%	0.17%	0.17%

JHMM Overweight 378 Positions Relative to CFA

	Symbol	Grade	Weight
	FLEX	A	0.42%
	WTW	B	0.32%
	ANSS	B	0.31%
	DFS	B	0.31%
	TTWO	A	0.31%
	IRM	D	0.29%
	EXR	D	0.28%
	TPR	B	0.26%
	VTRS	A	0.26%
	WDC	D	0.25%
	PNR	A	0.25%
	COHR	B	0.24%
	JNPR	F	0.23%
	MRO	B	0.22%
	GWRE	A	0.22%
	HUBS	A	0.22%
	UNM	A	0.21%
	CIEN	B	0.21%
	WCC	B	0.21%
	DOX	D	0.21%
	ALNY	D	0.2%
	PNW	B	0.2%
	EHC	B	0.2%
	SF	B	0.2%
	BJ	A	0.19%
	INGR	B	0.19%
	AIZ	A	0.19%
	LAD	A	0.19%
	EXEL	B	0.19%
	TWLO	A	0.19%
	WAL	B	0.18%
	CACI	D	0.18%
	ATR	B	0.18%
	BERY	B	0.18%
	SAIA	B	0.18%
	FBIN	D	0.18%
	BALL	D	0.18%
	CRL	C	0.18%
	K	A	0.18%
	CCL	B	0.17%
	AYI	B	0.17%
	CCK	C	0.17%
	NCLH	B	0.17%
	HSIC	B	0.17%
	ES	D	0.17%
	ARMK	B	0.17%
	VICI	C	0.17%
	ALSN	B	0.17%
	ORI	A	0.17%
	ZION	B	0.17%
	CMA	A	0.17%
	GL	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%
	ALV	C	0.16%
	DLTR	F	0.16%
	PRI	A	0.16%
	SEIC	B	0.16%
	AN	C	0.16%
	TSN	B	0.16%
	DCI	B	0.16%
	WBS	A	0.16%
	LECO	B	0.16%
	AMCR	D	0.15%
	FYBR	D	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%
	ARW	D	0.15%
	OGE	B	0.15%
	RHI	B	0.15%
	GLOB	B	0.15%
	LKQ	D	0.15%
	BWA	D	0.15%
	KNX	B	0.15%
	IFF	D	0.15%
	SFM	A	0.15%
	AVB	B	0.15%
	JAZZ	B	0.14%
	WH	B	0.14%
	CBSH	A	0.14%
	OSK	B	0.14%
	GMED	A	0.14%
	RL	B	0.14%
	BWXT	B	0.14%
	MUSA	A	0.14%
	NXST	C	0.14%
	CTLT	B	0.14%
	LW	C	0.14%
	AXTA	A	0.14%
	UDR	B	0.14%
	MKSI	C	0.14%
	HAS	D	0.14%
	GPK	C	0.14%
	MKTX	D	0.13%
	OLED	D	0.13%
	LAMR	D	0.13%
	SW	A	0.13%
	EXP	A	0.13%
	CPT	B	0.13%
	GLPI	C	0.13%
	UFPI	B	0.13%
	AGCO	D	0.13%
	CHDN	B	0.13%
	TTC	D	0.13%
	PNFP	B	0.13%
	VOYA	B	0.13%
	NTRA	B	0.13%
	WTFC	A	0.13%
	NYT	C	0.13%
	Z	A	0.13%
	REG	B	0.13%
	FHN	A	0.13%
	SKX	D	0.13%
	G	B	0.13%
	CHE	D	0.13%
	AR	B	0.12%
	MOS	F	0.12%
	POST	C	0.12%
	WEX	D	0.12%
	ENSG	D	0.12%
	LBRDK	C	0.12%
	LNW	D	0.12%
	TPX	B	0.12%
	ST	F	0.12%
	HST	C	0.12%
	SAIC	F	0.12%
	CLF	F	0.12%
	ESS	B	0.12%
	AMH	D	0.12%
	FAF	A	0.12%
	CMC	B	0.12%
	RRC	B	0.12%
	TOST	B	0.12%
	QRVO	F	0.12%
	CFR	B	0.12%
	ELS	C	0.12%
	MTZ	B	0.12%
	IVZ	B	0.12%
	HLI	B	0.12%
	GNTX	C	0.12%
	MIDD	C	0.12%
	INVH	D	0.12%
	LFUS	F	0.12%
	ELAN	D	0.11%
	SON	D	0.11%
	DBX	B	0.11%
	BPOP	B	0.11%
	MTN	C	0.11%
	MEDP	D	0.11%
	LSTR	D	0.11%
	CR	A	0.11%
	LEA	D	0.11%
	TREX	C	0.11%
	MAT	D	0.11%
	PCTY	B	0.11%
	FTI	A	0.11%
	WSC	D	0.11%
	SOFI	A	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%
	MAA	B	0.11%
	DAR	C	0.11%
	MHK	D	0.11%
	NET	B	0.11%
	BXP	D	0.11%
	RGLD	C	0.11%
	EVR	B	0.11%
	WHR	B	0.11%
	PAYC	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%
	MLI	C	0.1%
	TMHC	B	0.1%
	SSB	B	0.1%
	DINO	D	0.1%
	CROX	D	0.1%
	MTDR	B	0.1%
	OHI	C	0.1%
	CGNX	C	0.1%
	RBLX	C	0.1%
	DTM	B	0.1%
	SSD	D	0.1%
	HQY	B	0.1%
	PB	A	0.1%
	CNM	D	0.1%
	MDB	C	0.09%
	WBD	C	0.09%
	LSCC	D	0.09%
	PLNT	A	0.09%
	APA	D	0.09%
	DUOL	A	0.09%
	BRX	A	0.09%
	ZS	C	0.09%
	ROKU	D	0.09%
	AFRM	B	0.09%
	ANF	C	0.09%
	BRBR	A	0.09%
	JXN	C	0.09%
	REXR	F	0.09%
	SNX	C	0.09%
	ESAB	B	0.09%
	FOX	A	0.09%
	BILL	A	0.09%
	HALO	F	0.09%
	CNH	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%
	AAON	B	0.09%
	RGEN	D	0.09%
	FCN	D	0.09%
	BBWI	D	0.08%
	FMC	D	0.08%
	BEN	C	0.08%
	NNN	D	0.08%
	ESNT	D	0.08%
	NOV	C	0.08%
	MTCH	D	0.08%
	ICLR	D	0.08%
	R	B	0.08%
	SPSC	C	0.08%
	OKTA	C	0.08%
	TKR	D	0.08%
	FLR	B	0.08%
	PEN	B	0.08%
	EGP	F	0.08%
	SITE	D	0.08%
	MUR	D	0.08%
	ALB	C	0.08%
	CHRD	D	0.08%
	NSIT	F	0.08%
	NOVT	D	0.08%
	FLS	B	0.08%
	DLB	B	0.08%
	MTSI	B	0.08%
	MSA	D	0.08%
	AMKR	D	0.07%
	ACHC	F	0.07%
	STAG	F	0.07%
	LPX	B	0.07%
	CIVI	D	0.07%
	PVH	C	0.07%
	NWS	B	0.07%
	ADC	B	0.07%
	PCVX	D	0.07%
	ILMN	D	0.07%
	FR	C	0.07%
	GAP	C	0.07%
	ATI	D	0.07%
	HLNE	B	0.07%
	RPRX	D	0.07%
	WFRD	D	0.07%
	WTS	B	0.07%
	EDR	A	0.06%
	CHX	C	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%
	SMAR	A	0.06%
	THO	B	0.06%
	S	B	0.06%
	BOKF	B	0.05%
	PSN	D	0.05%
	AM	A	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%
	IBP	D	0.05%
	ESI	A	0.05%
	APPF	B	0.05%
	SNAP	C	0.05%
	VFC	C	0.05%
	CRUS	D	0.05%
	BMI	B	0.05%
	GTLB	B	0.05%
	MTG	C	0.05%
	SN	D	0.05%
	PCOR	B	0.05%
	OMF	A	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%
	ENLC	A	0.04%
	ZWS	B	0.04%
	CYTK	F	0.04%
	AXS	A	0.04%
	HCP	B	0.04%
	PPC	C	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%
	LNTH	D	0.04%
	INSM	C	0.04%
	AAL	B	0.03%
	CELH	F	0.03%
	NEU	C	0.03%
	DDS	B	0.03%
	AUR	C	0.03%
	GKOS	B	0.03%
	PEGA	A	0.03%
	FRPT	B	0.03%
	CWST	A	0.03%
	BPMC	C	0.03%
	IONS	F	0.03%
	RCM	F	0.03%
	VKTX	F	0.03%
	ROIV	C	0.03%
	BECN	B	0.02%
	UI	A	0.02%
	CNA	B	0.02%
	LBRDA	C	0.02%
	VERX	B	0.02%
	INFA	D	0.02%
	CWAN	B	0.02%
	REYN	D	0.02%
	LEVI	F	0.02%
	ZG	A	0.02%
	VRNS	D	0.02%
	SMMT	D	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 236 Positions Relative to CFA

	Symbol	Grade	Weight
	TMUS	B	-0.42%
	KMI	A	-0.37%
	ADP	B	-0.35%
	V	A	-0.35%
	BRK.A	B	-0.35%
	RSG	A	-0.34%
	FI	A	-0.34%
	ITW	B	-0.33%
	KO	D	-0.33%
	WMB	A	-0.33%
	HON	B	-0.33%
	MA	C	-0.32%
	OKE	A	-0.32%
	PM	B	-0.31%
	PG	A	-0.31%
	BK	A	-0.31%
	MSI	B	-0.31%
	LIN	D	-0.3%
	DUK	C	-0.3%
	SRE	A	-0.3%
	LMT	D	-0.3%
	ICE	C	-0.3%
	PEG	A	-0.3%
	BSX	B	-0.3%
	MMC	B	-0.3%
	GD	F	-0.29%
	SPGI	C	-0.29%
	CSCO	B	-0.29%
	BLK	C	-0.29%
	HLT	A	-0.29%
	EA	A	-0.29%
	WMT	A	-0.29%
	CL	D	-0.29%
	YUM	B	-0.29%
	JNJ	D	-0.28%
	LHX	C	-0.28%
	SO	D	-0.28%
	T	A	-0.28%
	CB	C	-0.28%
	CSX	B	-0.28%
	OTIS	C	-0.28%
	CME	A	-0.28%
	CPRT	A	-0.27%
	ABT	B	-0.27%
	PAYX	C	-0.27%
	MO	A	-0.27%
	TJX	A	-0.27%
	WM	A	-0.27%
	CVX	A	-0.27%
	GWW	B	-0.27%
	MAR	B	-0.27%
	ORLY	B	-0.26%
	ROP	B	-0.26%
	XOM	B	-0.26%
	RTX	C	-0.26%
	MS	A	-0.26%
	MCD	D	-0.26%
	MET	A	-0.26%
	ED	D	-0.26%
	CTAS	B	-0.26%
	JPM	A	-0.26%
	SYK	C	-0.26%
	UNP	C	-0.25%
	HD	A	-0.25%
	TRV	B	-0.25%
	PEP	F	-0.25%
	MDT	D	-0.25%
	AJG	B	-0.25%
	BAC	A	-0.24%
	COST	B	-0.24%
	KDP	D	-0.24%
	CMCSA	B	-0.24%
	ALL	A	-0.24%
	WFC	A	-0.24%
	BDX	F	-0.24%
	MCK	B	-0.24%
	COP	C	-0.24%
	STZ	D	-0.24%
	MDLZ	F	-0.24%
	MSFT	F	-0.24%
	GS	A	-0.24%
	EMR	A	-0.23%
	MCO	B	-0.23%
	AXP	A	-0.23%
	SHW	A	-0.23%
	ECL	D	-0.23%
	VZ	C	-0.23%
	TT	A	-0.23%
	AFL	B	-0.23%
	XEL	A	-0.23%
	PGR	A	-0.23%
	CTSH	B	-0.23%
	AON	A	-0.23%
	COF	B	-0.23%
	KMB	D	-0.23%
	SYY	B	-0.23%
	EOG	A	-0.23%
	AIG	B	-0.23%
	AEP	D	-0.23%
	NOC	D	-0.23%
	MNST	C	-0.23%
	DIS	B	-0.22%
	ROST	C	-0.22%
	EXC	C	-0.22%
	SCHW	B	-0.22%
	CI	F	-0.22%
	LOW	D	-0.22%
	PCAR	B	-0.22%
	BKNG	A	-0.22%
	APO	B	-0.22%
	PRU	A	-0.22%
	AZO	C	-0.22%
	FIS	C	-0.22%
	GIS	D	-0.21%
	D	C	-0.21%
	GILD	C	-0.21%
	C	A	-0.21%
	IBM	C	-0.21%
	JCI	C	-0.21%
	DE	A	-0.21%
	LVS	C	-0.21%
	PNC	B	-0.21%
	AMZN	C	-0.2%
	APH	A	-0.2%
	AAPL	C	-0.2%
	TDG	D	-0.2%
	ADSK	A	-0.2%
	OWL	A	-0.2%
	BX	A	-0.2%
	CAT	B	-0.2%
	ORCL	B	-0.2%
	KHC	F	-0.2%
	PH	A	-0.2%
	DOW	F	-0.2%
	ABBV	D	-0.2%
	OXY	D	-0.2%
	ACN	C	-0.2%
	GOOGL	C	-0.19%
	TMO	F	-0.19%
	GM	B	-0.19%
	ISRG	A	-0.19%
	APD	A	-0.19%
	UNH	C	-0.19%
	USB	A	-0.19%
	HSY	F	-0.19%
	NFLX	A	-0.19%
	ETN	A	-0.19%
	REGN	F	-0.18%
	UPS	C	-0.18%
	MRK	F	-0.18%
	PSX	C	-0.18%
	DHR	F	-0.18%
	SLB	C	-0.18%
	KVUE	A	-0.18%
	KKR	A	-0.18%
	NSC	B	-0.18%
	RYAN	B	-0.18%
	INTU	C	-0.18%
	ODFL	B	-0.17%
	GE	D	-0.17%
	CRM	B	-0.17%
	NEE	D	-0.17%
	ZTS	D	-0.17%
	CMG	B	-0.17%
	HCA	F	-0.17%
	NUE	C	-0.17%
	TXN	C	-0.17%
	DVN	F	-0.17%
	ELV	F	-0.17%
	IDXX	F	-0.16%
	PYPL	B	-0.16%
	ABNB	C	-0.16%
	A	D	-0.16%
	MSCI	C	-0.16%
	VLO	C	-0.16%
	CDNS	B	-0.16%
	CARR	D	-0.16%
	GEV	B	-0.15%
	MPC	D	-0.15%
	CTVA	C	-0.15%
	GEHC	F	-0.15%
	PLTR	B	-0.15%
	TGT	F	-0.15%
	FDX	B	-0.15%
	AMGN	D	-0.15%
	NOW	A	-0.15%
	FTNT	C	-0.14%
	CNC	D	-0.14%
	LEN	D	-0.14%
	SNPS	B	-0.14%
	CPNG	D	-0.14%
	DDOG	A	-0.14%
	MGM	D	-0.14%
	WDAY	B	-0.14%
	CVS	D	-0.14%
	META	D	-0.13%
	CHTR	C	-0.13%
	ADI	D	-0.13%
	TSLA	B	-0.13%
	FCX	D	-0.13%
	SQ	B	-0.13%
	BIIB	F	-0.13%
	UBER	D	-0.12%
	DHI	D	-0.12%
	NKE	D	-0.12%
	TTD	B	-0.12%
	IQV	D	-0.12%
	LLY	F	-0.12%
	CEG	D	-0.12%
	SBUX	A	-0.12%
	CRWD	B	-0.12%
	F	C	-0.12%
	ANET	C	-0.12%
	MMM	D	-0.12%
	PANW	C	-0.11%
	COIN	C	-0.11%
	ADM	D	-0.11%
	QCOM	F	-0.11%
	NXPI	D	-0.11%
	ADBE	C	-0.11%
	LRCX	F	-0.1%
	AMAT	F	-0.1%
	NVDA	C	-0.1%
	INTC	D	-0.1%
	EW	C	-0.1%
	MCHP	D	-0.1%
	AVGO	D	-0.1%
	HUM	C	-0.1%
	EL	F	-0.09%
	KLAC	D	-0.09%
	DELL	C	-0.09%
	DG	F	-0.09%
	AMD	F	-0.09%
	APTV	D	-0.09%
	ON	D	-0.08%
	DXCM	D	-0.08%

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

CFA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Aerospace & Defense Banks - Regional - US Oil & Gas E&P Medical Devices Restaurants Software - Infrastructure Specialty Chemicals Biotechnology Drug Manufacturers - Major Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Dow Jones Component Electricity Electronics Aerospace Medicine Bank Chemical Semiconductor Banking Insurance Products Telecommunications Cloud Computing IBD 50 Investment Bank Mining