JHMM vs. DFLV ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to Dimensional US Large Cap Value ETF (DFLV)

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

$64.80

Average Daily Volume

183,046

Number of Holdings ^*

639

* may have additional holdings in another (foreign) market

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.62

Average Daily Volume

325,157

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	DFLV
30 Days	8.05%	5.77%
60 Days	8.14%	6.53%
90 Days	10.86%	7.74%
12 Months	34.91%	30.80%

208 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in DFLV	Overlap
	ACGL	D	0.33%	0.4%	0.33%
	ACI	C	0.09%	0.07%	0.07%
	ACM	A	0.22%	0.0%	0.0%
	AFG	A	0.18%	0.01%	0.01%
	AKAM	F	0.2%	0.14%	0.14%
	ALGN	D	0.1%	0.0%	0.0%
	ALLY	C	0.24%	0.04%	0.04%
	ALV	C	0.16%	0.0%	0.0%
	AMCR	D	0.15%	0.13%	0.13%
	AME	A	0.44%	0.42%	0.42%
	AR	B	0.12%	0.01%	0.01%
	ARMK	A	0.17%	0.02%	0.02%
	ARW	D	0.15%	0.0%	0.0%
	AVTR	F	0.15%	0.08%	0.08%
	BALL	D	0.18%	0.21%	0.18%
	BAX	F	0.11%	0.05%	0.05%
	BBY	D	0.25%	0.01%	0.01%
	BG	F	0.19%	0.13%	0.13%
	BKR	C	0.29%	0.58%	0.29%
	BLD	C	0.19%	0.02%	0.02%
	BLDR	C	0.34%	0.28%	0.28%
	BMRN	F	0.12%	0.03%	0.03%
	BWA	C	0.15%	0.1%	0.1%
	CAG	D	0.12%	0.06%	0.06%
	CASY	B	0.26%	0.09%	0.09%
	CBRE	B	0.37%	0.49%	0.37%
	CCK	D	0.17%	0.02%	0.02%
	CCL	B	0.17%	0.04%	0.04%
	CE	F	0.1%	0.07%	0.07%
	CF	B	0.17%	0.18%	0.17%
	CFG	B	0.23%	0.04%	0.04%
	CG	B	0.11%	0.0%	0.0%
	CHD	B	0.22%	0.02%	0.02%
	CINF	A	0.21%	0.06%	0.06%
	CLH	B	0.21%	0.04%	0.04%
	CMI	A	0.18%	0.74%	0.18%
	CNA	B	0.02%	0.0%	0.0%
	CNH	A	0.09%	0.01%	0.01%
	COTY	F	0.04%	0.0%	0.0%
	CPB	D	0.13%	0.13%	0.13%
	CRBG	B	0.08%	0.09%	0.08%
	CRL	C	0.18%	0.07%	0.07%
	CSGP	C	0.04%	0.05%	0.04%
	CSL	B	0.27%	0.17%	0.17%
	CTRA	B	0.2%	0.19%	0.19%
	CW	B	0.17%	0.0%	0.0%
	DAL	B	0.14%	0.56%	0.14%
	DAR	C	0.11%	0.04%	0.04%
	DD	D	0.12%	0.2%	0.12%
	DFS	B	0.31%	0.66%	0.31%
	DGX	B	0.3%	0.25%	0.25%
	DINO	F	0.1%	0.03%	0.03%
	DKS	C	0.17%	0.02%	0.02%
	DLTR	D	0.16%	0.12%	0.12%
	DOV	A	0.35%	0.35%	0.35%
	DOX	D	0.21%	0.33%	0.21%
	EBAY	C	0.31%	0.47%	0.31%
	EG	C	0.16%	0.34%	0.16%
	EMN	D	0.19%	0.14%	0.14%
	ENTG	D	0.17%	0.04%	0.04%
	EPAM	C	0.14%	0.03%	0.03%
	EQT	B	0.17%	0.07%	0.07%
	EWBC	B	0.26%	0.03%	0.03%
	FANG	F	0.34%	0.58%	0.34%
	FBIN	D	0.18%	0.02%	0.02%
	FCNCA	B	0.33%	0.19%	0.19%
	FFIV	A	0.27%	0.06%	0.06%
	FITB	B	0.36%	0.4%	0.36%
	FLEX	B	0.42%	0.11%	0.11%
	FNF	B	0.18%	0.07%	0.07%
	FOX	B	0.09%	0.06%	0.06%
	FOXA	C	0.19%	0.12%	0.12%
	FSLR	F	0.26%	0.2%	0.2%
	FTV	B	0.2%	0.18%	0.18%
	GGG	B	0.2%	0.01%	0.01%
	GL	C	0.17%	0.06%	0.06%
	GLW	B	0.31%	0.75%	0.31%
	GNTX	C	0.12%	0.0%	0.0%
	GPC	D	0.19%	0.15%	0.15%
	GPN	C	0.14%	0.15%	0.14%
	GRMN	A	0.29%	0.47%	0.29%
	GXO	B	0.11%	0.0%	0.0%
	H	A	0.08%	0.01%	0.01%
	HAL	C	0.18%	0.25%	0.18%
	HAS	D	0.14%	0.0%	0.0%
	HBAN	B	0.26%	0.12%	0.12%
	HIG	B	0.43%	0.64%	0.43%
	HII	F	0.12%	0.02%	0.02%
	HOLX	D	0.25%	0.15%	0.15%
	HOOD	B	0.18%	0.0%	0.0%
	HPE	B	0.32%	0.34%	0.32%
	HPQ	B	0.1%	0.27%	0.1%
	HRL	D	0.06%	0.06%	0.06%
	HSIC	B	0.17%	0.02%	0.02%
	ICLR	F	0.08%	0.03%	0.03%
	IEX	B	0.17%	0.05%	0.05%
	IFF	D	0.15%	0.09%	0.09%
	ILMN	C	0.07%	0.01%	0.01%
	INCY	C	0.13%	0.01%	0.01%
	IP	B	0.26%	0.15%	0.15%
	IPG	C	0.21%	0.06%	0.06%
	IR	A	0.31%	0.53%	0.31%
	IVZ	B	0.12%	0.01%	0.01%
	J	F	0.12%	0.1%	0.1%
	JBHT	C	0.18%	0.1%	0.1%
	JBL	C	0.24%	0.04%	0.04%
	JLL	B	0.22%	0.07%	0.07%
	JNPR	F	0.23%	0.09%	0.09%
	KEY	A	0.19%	0.07%	0.07%
	KEYS	B	0.31%	0.21%	0.21%
	KMX	B	0.17%	0.01%	0.01%
	KNX	B	0.15%	0.01%	0.01%
	KR	A	0.26%	0.66%	0.26%
	L	B	0.19%	0.3%	0.19%
	LDOS	D	0.22%	0.19%	0.19%
	LEA	F	0.11%	0.01%	0.01%
	LH	B	0.31%	0.43%	0.31%
	LKQ	D	0.15%	0.07%	0.07%
	LUV	B	0.04%	0.11%	0.04%
	LYB	F	0.17%	0.44%	0.17%
	MHK	D	0.11%	0.01%	0.01%
	MKC	D	0.14%	0.05%	0.05%
	MKL	A	0.22%	0.12%	0.12%
	MLM	B	0.29%	0.52%	0.29%
	MOH	F	0.22%	0.12%	0.12%
	MOS	F	0.12%	0.01%	0.01%
	MRO	B	0.22%	0.09%	0.09%
	MTB	B	0.36%	0.23%	0.23%
	MTDR	C	0.1%	0.0%	0.0%
	NDAQ	A	0.29%	0.0%	0.0%
	NDSN	B	0.17%	0.04%	0.04%
	NRG	C	0.22%	0.17%	0.17%
	NTRS	A	0.2%	0.11%	0.11%
	NVT	B	0.17%	0.01%	0.01%
	NWS	B	0.07%	0.02%	0.02%
	NWSA	B	0.16%	0.07%	0.07%
	OC	B	0.39%	0.31%	0.31%
	OKTA	C	0.08%	0.02%	0.02%
	OMC	C	0.26%	0.16%	0.16%
	OVV	C	0.18%	0.08%	0.08%
	PAG	B	0.07%	0.01%	0.01%
	PFG	C	0.25%	0.18%	0.18%
	PFGC	A	0.21%	0.08%	0.08%
	PHM	C	0.4%	0.5%	0.4%
	PKG	B	0.23%	0.25%	0.23%
	PNR	B	0.25%	0.26%	0.25%
	PPG	D	0.12%	0.35%	0.12%
	PR	C	0.1%	0.02%	0.02%
	PWR	A	0.42%	0.29%	0.29%
	QRVO	F	0.12%	0.01%	0.01%
	RF	B	0.29%	0.5%	0.29%
	RGA	A	0.24%	0.03%	0.03%
	RJF	A	0.32%	0.41%	0.32%
	RNR	C	0.22%	0.04%	0.04%
	RS	B	0.24%	0.19%	0.19%
	RVTY	D	0.18%	0.02%	0.02%
	SIRI	C	0.01%	0.01%	0.01%
	SJM	D	0.14%	0.12%	0.12%
	SNA	A	0.27%	0.24%	0.24%
	SNX	C	0.09%	0.01%	0.01%
	SOLV	C	0.08%	0.02%	0.02%
	SSNC	A	0.21%	0.17%	0.17%
	ST	F	0.12%	0.0%	0.0%
	STE	F	0.23%	0.19%	0.19%
	STLD	B	0.31%	0.57%	0.31%
	STT	A	0.28%	0.17%	0.17%
	SW	B	0.13%	0.07%	0.07%
	SWK	D	0.16%	0.04%	0.04%
	SWKS	F	0.18%	0.11%	0.11%
	SYF	A	0.43%	0.22%	0.22%
	TAP	C	0.15%	0.03%	0.03%
	TDY	B	0.23%	0.09%	0.09%
	TFX	F	0.13%	0.02%	0.02%
	THC	D	0.23%	0.1%	0.1%
	TOL	A	0.31%	0.15%	0.15%
	TPR	A	0.26%	0.0%	0.0%
	TRMB	B	0.25%	0.07%	0.07%
	TROW	A	0.21%	0.21%	0.21%
	TRU	D	0.15%	0.1%	0.1%
	TSN	B	0.16%	0.43%	0.16%
	TTWO	B	0.31%	0.21%	0.21%
	TWLO	B	0.19%	0.01%	0.01%
	TXT	D	0.18%	0.4%	0.18%
	UAL	B	0.15%	0.37%	0.15%
	UHAL	D	0.01%	0.08%	0.01%
	UHAL	D	0.11%	0.08%	0.08%
	UHAL	D	0.11%	0.0%	0.0%
	UHAL	D	0.01%	0.0%	0.0%
	UHS	D	0.22%	0.2%	0.2%
	UNM	A	0.21%	0.0%	0.0%
	URI	B	0.66%	0.56%	0.56%
	USFD	A	0.27%	0.2%	0.2%
	UTHR	C	0.3%	0.15%	0.15%
	VMC	B	0.25%	0.5%	0.25%
	VTRS	B	0.26%	0.07%	0.07%
	WAB	B	0.36%	0.29%	0.29%
	WBD	C	0.09%	0.05%	0.05%
	WBS	B	0.16%	0.01%	0.01%
	WDC	C	0.25%	0.12%	0.12%
	WLK	D	0.06%	0.04%	0.04%
	WRB	A	0.19%	0.11%	0.11%
	WTW	B	0.32%	0.15%	0.15%
	XYL	D	0.22%	0.14%	0.14%
	Z	B	0.13%	0.02%	0.02%
	ZBH	C	0.25%	0.24%	0.24%
	ZBRA	A	0.27%	0.12%	0.12%
	ZG	B	0.02%	0.0%	0.0%
	ZM	B	0.17%	0.06%	0.06%

JHMM Overweight 433 Positions Relative to DFLV

	Symbol	Grade	Weight
	AMP	B	0.57%
	VST	B	0.54%
	FICO	B	0.48%
	TRGP	B	0.46%
	FAST	B	0.43%
	HWM	B	0.43%
	IT	C	0.4%
	ETR	B	0.39%
	RCL	B	0.37%
	NVR	D	0.36%
	TSCO	C	0.35%
	EIX	A	0.35%
	VRSK	A	0.35%
	LNG	B	0.35%
	APP	B	0.35%
	COR	C	0.33%
	TPL	B	0.33%
	VRT	B	0.32%
	ROK	B	0.32%
	RMD	C	0.32%
	DECK	A	0.31%
	ANSS	B	0.31%
	EQH	B	0.31%
	HUBB	B	0.3%
	EME	B	0.3%
	LPLA	B	0.29%
	SCI	A	0.29%
	NTAP	C	0.29%
	IRM	C	0.29%
	BR	A	0.29%
	NI	A	0.28%
	EXR	C	0.28%
	CAH	B	0.28%
	CDW	F	0.27%
	AXON	B	0.27%
	MPWR	F	0.26%
	GDDY	B	0.26%
	EFX	D	0.26%
	CPAY	A	0.26%
	TYL	A	0.26%
	EVRG	A	0.25%
	MTD	F	0.25%
	PCG	B	0.25%
	CNP	A	0.25%
	WSM	B	0.25%
	PTC	A	0.24%
	GEN	A	0.24%
	BAH	F	0.24%
	WST	C	0.24%
	COHR	C	0.24%
	LII	A	0.24%
	DRI	B	0.23%
	WEC	A	0.23%
	AEE	A	0.23%
	BRO	B	0.23%
	FDS	B	0.22%
	TER	F	0.22%
	GWRE	B	0.22%
	JEF	A	0.22%
	HUBS	B	0.22%
	EXPD	C	0.22%
	XPO	B	0.21%
	IBKR	B	0.21%
	MANH	C	0.21%
	ULTA	F	0.21%
	CIEN	B	0.21%
	WAT	B	0.21%
	BURL	B	0.21%
	WCC	B	0.21%
	DTE	C	0.21%
	ALLE	D	0.2%
	ALNY	D	0.2%
	PPL	B	0.2%
	EXPE	B	0.2%
	FE	D	0.2%
	PNW	B	0.2%
	EHC	B	0.2%
	ITT	A	0.2%
	SF	B	0.2%
	BJ	B	0.19%
	INGR	B	0.19%
	AIZ	B	0.19%
	PODD	B	0.19%
	ATO	A	0.19%
	LAD	B	0.19%
	EXEL	A	0.19%
	AVY	D	0.19%
	LNT	A	0.19%
	CMS	C	0.19%
	RPM	A	0.19%
	WAL	B	0.18%
	ARES	B	0.18%
	CACI	D	0.18%
	ATR	B	0.18%
	CLX	C	0.18%
	TXRH	A	0.18%
	BERY	B	0.18%
	DOCU	A	0.18%
	STX	D	0.18%
	CHRW	C	0.18%
	SAIA	C	0.18%
	AWK	D	0.18%
	K	A	0.18%
	MAS	C	0.17%
	CVNA	B	0.17%
	AYI	B	0.17%
	NCLH	B	0.17%
	JKHY	D	0.17%
	WSO	A	0.17%
	ES	D	0.17%
	VICI	C	0.17%
	ALSN	B	0.17%
	ORI	A	0.17%
	ZION	B	0.17%
	CMA	A	0.17%
	FIX	A	0.17%
	RRX	A	0.16%
	DAY	A	0.16%
	WY	D	0.16%
	VTR	D	0.16%
	PRI	A	0.16%
	SEIC	A	0.16%
	AN	B	0.16%
	PSTG	D	0.16%
	NBIX	C	0.16%
	DCI	A	0.16%
	POOL	C	0.16%
	LECO	C	0.16%
	FYBR	D	0.15%
	DVA	B	0.15%
	EQR	B	0.15%
	X	C	0.15%
	GNRC	B	0.15%
	WWD	B	0.15%
	AIT	B	0.15%
	KIM	A	0.15%
	CBOE	B	0.15%
	TECH	C	0.15%
	OGE	A	0.15%
	RHI	C	0.15%
	GLOB	B	0.15%
	DPZ	C	0.15%
	SFM	B	0.15%
	AVB	B	0.15%
	JAZZ	B	0.14%
	VLTO	C	0.14%
	WH	A	0.14%
	CBSH	B	0.14%
	FND	C	0.14%
	KNSL	B	0.14%
	OSK	B	0.14%
	GMED	A	0.14%
	RL	B	0.14%
	AOS	D	0.14%
	BWXT	B	0.14%
	MUSA	B	0.14%
	NXST	C	0.14%
	CTLT	B	0.14%
	LW	C	0.14%
	AXTA	A	0.14%
	UDR	B	0.14%
	VRSN	F	0.14%
	MKSI	C	0.14%
	GPK	C	0.14%
	MKTX	D	0.13%
	OLED	F	0.13%
	LAMR	C	0.13%
	EXP	B	0.13%
	CPT	B	0.13%
	GLPI	B	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	B	0.13%
	LYV	A	0.13%
	NYT	C	0.13%
	REG	B	0.13%
	TTEK	F	0.13%
	FHN	B	0.13%
	SKX	D	0.13%
	G	B	0.13%
	WMS	F	0.13%
	CHE	D	0.13%
	POST	B	0.12%
	WEX	F	0.12%
	ENSG	D	0.12%
	LBRDK	C	0.12%
	LNW	D	0.12%
	TPX	A	0.12%
	HST	C	0.12%
	SAIC	F	0.12%
	CLF	F	0.12%
	MORN	A	0.12%
	ESS	B	0.12%
	AMH	C	0.12%
	FAF	B	0.12%
	CMC	B	0.12%
	RRC	B	0.12%
	TOST	B	0.12%
	CFR	B	0.12%
	ELS	C	0.12%
	MTZ	B	0.12%
	HLI	A	0.12%
	MIDD	B	0.12%
	INVH	D	0.12%
	AES	F	0.12%
	LFUS	D	0.12%
	ELAN	F	0.11%
	SON	D	0.11%
	DBX	C	0.11%
	BPOP	B	0.11%
	MTN	C	0.11%
	MEDP	F	0.11%
	LSTR	B	0.11%
	CR	B	0.11%
	HEI	B	0.11%
	TREX	C	0.11%
	MAT	D	0.11%
	PCTY	B	0.11%
	FTI	A	0.11%
	WSC	D	0.11%
	SOFI	B	0.11%
	DT	C	0.11%
	HRB	D	0.11%
	CUBE	D	0.11%
	BIO	D	0.11%
	SBAC	D	0.11%
	APG	B	0.11%
	ARE	D	0.11%
	KBR	F	0.11%
	WTRG	B	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	D	0.11%
	EVR	B	0.11%
	WHR	B	0.11%
	PAYC	A	0.11%
	NTNX	B	0.1%
	RLI	A	0.1%
	WYNN	D	0.1%
	DOC	C	0.1%
	WPC	D	0.1%
	BRKR	F	0.1%
	ONTO	F	0.1%
	MLI	C	0.1%
	PINS	F	0.1%
	TMHC	A	0.1%
	SSB	B	0.1%
	CROX	F	0.1%
	OHI	D	0.1%
	CGNX	C	0.1%
	RBLX	C	0.1%
	DTM	B	0.1%
	SSD	C	0.1%
	HQY	B	0.1%
	PB	B	0.1%
	CNM	D	0.1%
	MDB	C	0.09%
	LSCC	D	0.09%
	PLNT	B	0.09%
	APA	F	0.09%
	DUOL	B	0.09%
	COKE	C	0.09%
	BRX	A	0.09%
	HEI	B	0.09%
	ZS	C	0.09%
	ROKU	D	0.09%
	TW	B	0.09%
	AFRM	B	0.09%
	ANF	C	0.09%
	BRBR	B	0.09%
	JXN	B	0.09%
	REXR	F	0.09%
	ESAB	B	0.09%
	BILL	A	0.09%
	HALO	F	0.09%
	VEEV	B	0.09%
	SUI	D	0.09%
	EXAS	F	0.09%
	DKNG	C	0.09%
	FN	D	0.09%
	RBC	B	0.09%
	FRT	A	0.09%
	AAON	B	0.09%
	RGEN	D	0.09%
	FCN	D	0.09%
	BBWI	C	0.08%
	FMC	D	0.08%
	BEN	C	0.08%
	NNN	D	0.08%
	ESNT	D	0.08%
	NOV	C	0.08%
	MTCH	F	0.08%
	WING	F	0.08%
	R	B	0.08%
	SPSC	C	0.08%
	TKR	D	0.08%
	FLR	B	0.08%
	PEN	C	0.08%
	EGP	D	0.08%
	SITE	C	0.08%
	MUR	F	0.08%
	ALB	C	0.08%
	SRPT	F	0.08%
	CHRD	F	0.08%
	NSIT	F	0.08%
	NOVT	D	0.08%
	FLS	A	0.08%
	DLB	B	0.08%
	BSY	D	0.08%
	MTSI	B	0.08%
	MSA	C	0.08%
	AMKR	F	0.07%
	ACHC	F	0.07%
	STAG	D	0.07%
	LPX	B	0.07%
	CIVI	D	0.07%
	PVH	C	0.07%
	ADC	B	0.07%
	ENPH	F	0.07%
	PCVX	D	0.07%
	FR	C	0.07%
	GAP	C	0.07%
	ATI	D	0.07%
	HLNE	A	0.07%
	RPRX	D	0.07%
	WFRD	F	0.07%
	WTS	B	0.07%
	EDR	A	0.06%
	CHX	C	0.06%
	SIGI	B	0.06%
	BFAM	F	0.06%
	ESTC	C	0.06%
	COLD	F	0.06%
	FOUR	B	0.06%
	EXLS	A	0.06%
	ADTN	B	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%
	SMCI	D	0.05%
	BOKF	B	0.05%
	PSN	D	0.05%
	AM	B	0.05%
	RVMD	B	0.05%
	PARA	C	0.05%
	RHP	B	0.05%
	CVLT	B	0.05%
	TRNO	D	0.05%
	AZEK	B	0.05%
	IBP	C	0.05%
	ESI	B	0.05%
	APPF	B	0.05%
	SNAP	C	0.05%
	VFC	C	0.05%
	CRUS	F	0.05%
	BMI	B	0.05%
	GTLB	C	0.05%
	MTG	B	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	A	0.05%
	VNO	B	0.04%
	ENLC	B	0.04%
	ZWS	A	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	B	0.04%
	PATH	C	0.04%
	CRS	B	0.04%
	MOG.A	B	0.04%
	MOD	B	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	B	0.03%
	GKOS	B	0.03%
	PEGA	A	0.03%
	FRPT	B	0.03%
	CWST	B	0.03%
	BPMC	C	0.03%
	WMG	C	0.03%
	IONS	F	0.03%
	RCM	F	0.03%
	VKTX	F	0.03%
	ROIV	B	0.03%
	BECN	B	0.02%
	UI	A	0.02%
	CHWY	C	0.02%
	LBRDA	C	0.02%
	VERX	A	0.02%
	INFA	D	0.02%
	CWAN	B	0.02%
	REYN	D	0.02%
	LEVI	F	0.02%
	VRNS	D	0.02%
	SMMT	D	0.01%
	RKT	F	0.01%
	RBRK	B	0.01%
	BIRK	C	0.01%
	KEX	B	0.01%
	NPAB	B	0.01%
	KNTK	B	0.01%
	STEP	B	0.01%
	UWMC	F	0.0%

JHMM Underweight 124 Positions Relative to DFLV

	Symbol	Grade	Weight
	JPM	B	-5.12%
	XOM	C	-4.17%
	BRK.A	B	-2.15%
	CVX	B	-2.12%
	CSCO	A	-1.73%
	CMCSA	C	-1.52%
	WFC	A	-1.49%
	CRM	B	-1.39%
	VZ	B	-1.37%
	T	A	-1.27%
	COP	D	-1.25%
	GS	B	-1.15%
	JNJ	D	-1.13%
	UNH	B	-1.04%
	BAC	A	-1.01%
	MS	B	-1.0%
	TMUS	A	-0.92%
	GM	B	-0.9%
	ABT	B	-0.85%
	PCAR	B	-0.82%
	ELV	F	-0.79%
	GILD	B	-0.76%
	RTX	D	-0.76%
	CI	D	-0.73%
	TMO	F	-0.72%
	DHR	D	-0.72%
	BK	A	-0.71%
	NUE	D	-0.69%
	DOW	F	-0.66%
	MDT	D	-0.66%
	ADI	D	-0.65%
	CTSH	B	-0.64%
	VLO	C	-0.63%
	MDLZ	F	-0.62%
	TRV	B	-0.62%
	DE	B	-0.61%
	JCI	C	-0.6%
	CB	D	-0.6%
	FDX	B	-0.6%
	LIN	D	-0.58%
	NSC	A	-0.58%
	PRU	A	-0.57%
	AIG	B	-0.54%
	F	C	-0.53%
	AMD	F	-0.53%
	EOG	C	-0.5%
	GIS	D	-0.5%
	PSX	C	-0.5%
	MPC	F	-0.5%
	DIS	B	-0.48%
	LEN	C	-0.48%
	COF	B	-0.47%
	GD	F	-0.47%
	APD	A	-0.46%
	FCX	F	-0.44%
	BDX	F	-0.44%
	ETN	A	-0.44%
	MET	A	-0.42%
	GEHC	F	-0.42%
	REGN	F	-0.42%
	FIS	D	-0.41%
	STZ	D	-0.41%
	BMY	B	-0.41%
	KVUE	A	-0.4%
	C	A	-0.39%
	DHI	D	-0.38%
	KMI	B	-0.37%
	TGT	F	-0.37%
	FI	A	-0.37%
	EA	C	-0.37%
	CSX	B	-0.36%
	CVS	D	-0.35%
	MU	D	-0.34%
	OKE	C	-0.33%
	LHX	C	-0.33%
	INTC	C	-0.33%
	PFE	D	-0.32%
	KDP	D	-0.31%
	NOC	D	-0.31%
	NEM	F	-0.3%
	WMB	B	-0.3%
	CARR	C	-0.29%
	EMR	A	-0.28%
	DVN	F	-0.28%
	AFL	B	-0.27%
	CNC	F	-0.27%
	USB	A	-0.26%
	ON	C	-0.25%
	PYPL	A	-0.25%
	PNC	A	-0.25%
	PH	A	-0.24%
	MRVL	B	-0.2%
	SQ	B	-0.2%
	OTIS	C	-0.19%
	CTVA	B	-0.19%
	KHC	D	-0.16%
	ALL	B	-0.16%
	BIIB	F	-0.14%
	EW	C	-0.14%
	OXY	F	-0.14%
	RSG	A	-0.13%
	TFC	B	-0.13%
	ROP	B	-0.11%
	HUM	C	-0.11%
	ADM	F	-0.09%
	APTV	F	-0.09%
	BLK	C	-0.08%
	HES	C	-0.07%
	SLB	C	-0.06%
	CME	A	-0.04%
	MRNA	F	-0.04%
	SCHW	A	-0.04%
	GFS	C	-0.03%
	CHTR	C	-0.03%
	DG	F	-0.03%
	ICE	D	-0.02%
	MRK	F	-0.02%
	IQV	F	-0.01%
	WBA	D	-0.01%
	FTRE	C	-0.01%
	BSX	C	-0.01%
	LEN	C	-0.0%
	MNST	B	-0.0%
	CZR	D	-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

DFLV: Top Represented Industries & Keywords

Industries: Diversified Industrials Oil & Gas E&P Banks - Regional - US Diagnostics & Research Insurance - Property & Casualty Asset Management Semiconductors Health Care Plans Packaged Foods Auto Parts Biotechnology Drug Manufacturers - Major Insurance - Life Medical Devices Packaging & Containers Scientific & Technical Instruments Specialty Chemicals Aerospace & Defense Banks - Global Building Materials

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Bank Aerospace Insurance Products Banking Electronics Medicine Chemical Computing Petroleum Industry Mining Semiconductor Telecommunications Beverage Dow Jones Component Investment Bank Cash Management