JHMM vs. EPS ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to WisdomTree Earnings 500 Fund (EPS)

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

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.75

Average Daily Volume

41,070

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	EPS
30 Days	4.56%	2.59%
60 Days	6.04%	4.00%
90 Days	8.48%	5.50%
12 Months	25.20%	29.41%

268 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in EPS	Overlap
	ACI	F	0.1%	0.05%	0.05%
	ACM	B	0.21%	0.02%	0.02%
	AEE	C	0.23%	0.03%	0.03%
	AKAM	D	0.23%	0.05%	0.05%
	ALB	D	0.08%	0.07%	0.07%
	ALGN	D	0.12%	0.02%	0.02%
	ALNY	C	0.22%	0.02%	0.02%
	AME	C	0.41%	0.06%	0.06%
	AMH	C	0.14%	0.01%	0.01%
	AMP	A	0.5%	0.15%	0.15%
	ANSS	D	0.32%	0.07%	0.07%
	APA	F	0.1%	0.03%	0.03%
	APP	C	0.14%	0.1%	0.1%
	ARE	C	0.13%	0.01%	0.01%
	ATO	B	0.19%	0.03%	0.03%
	AVB	B	0.17%	0.04%	0.04%
	AVTR	B	0.21%	0.03%	0.03%
	AVY	C	0.23%	0.03%	0.03%
	AWK	B	0.22%	0.03%	0.03%
	AXON	B	0.19%	0.02%	0.02%
	BAH	C	0.27%	0.03%	0.03%
	BALL	C	0.21%	0.03%	0.03%
	BBY	C	0.29%	0.06%	0.06%
	BEN	F	0.08%	0.03%	0.03%
	BKR	C	0.25%	0.05%	0.05%
	BLD	D	0.21%	0.01%	0.01%
	BLDR	C	0.35%	0.09%	0.09%
	BMRN	F	0.16%	0.01%	0.01%
	BR	D	0.29%	0.03%	0.03%
	BRO	C	0.24%	0.04%	0.04%
	BSY	D	0.09%	0.04%	0.04%
	BURL	B	0.24%	0.02%	0.02%
	CAG	C	0.15%	0.05%	0.05%
	CAH	C	0.29%	0.06%	0.06%
	CASY	D	0.26%	0.01%	0.01%
	CBOE	C	0.15%	0.04%	0.04%
	CBRE	A	0.36%	0.06%	0.06%
	CCK	A	0.17%	0.02%	0.02%
	CDW	D	0.35%	0.08%	0.08%
	CE	F	0.13%	0.03%	0.03%
	CELH	F	0.03%	0.01%	0.01%
	CF	C	0.17%	0.08%	0.08%
	CFG	C	0.21%	0.1%	0.1%
	CHD	D	0.23%	0.03%	0.03%
	CHK	D	0.2%	0.03%	0.03%
	CHRW	B	0.17%	0.02%	0.02%
	CINF	B	0.21%	0.03%	0.03%
	CLX	C	0.19%	0.02%	0.02%
	CMI	C	0.16%	0.14%	0.14%
	CMS	C	0.22%	0.03%	0.03%
	CNA	C	0.02%	0.05%	0.02%
	CNP	C	0.25%	0.03%	0.03%
	COTY	F	0.05%	0.01%	0.01%
	CPAY	B	0.23%	0.05%	0.05%
	CPB	C	0.13%	0.03%	0.03%
	CPT	B	0.14%	0.01%	0.01%
	CRBG	D	0.08%	0.11%	0.08%
	CRL	F	0.18%	0.01%	0.01%
	CSGP	D	0.04%	0.02%	0.02%
	CSL	B	0.28%	0.04%	0.04%
	CTRA	D	0.2%	0.08%	0.08%
	DAL	C	0.09%	0.17%	0.09%
	DAY	D	0.13%	0.01%	0.01%
	DD	B	0.13%	0.06%	0.06%
	DECK	C	0.3%	0.03%	0.03%
	DFS	B	0.25%	0.18%	0.18%
	DGX	B	0.36%	0.04%	0.04%
	DINO	F	0.11%	0.05%	0.05%
	DOV	B	0.35%	0.06%	0.06%
	DPZ	F	0.15%	0.02%	0.02%
	DRI	B	0.23%	0.04%	0.04%
	DT	C	0.1%	0.04%	0.04%
	DTE	C	0.24%	0.04%	0.04%
	EBAY	B	0.33%	0.13%	0.13%
	EFX	B	0.32%	0.04%	0.04%
	EIX	C	0.39%	0.08%	0.08%
	ELS	C	0.14%	0.02%	0.02%
	EME	B	0.26%	0.01%	0.01%
	EMN	B	0.2%	0.03%	0.03%
	ENPH	D	0.13%	0.06%	0.06%
	EPAM	F	0.12%	0.04%	0.04%
	EQH	C	0.29%	0.07%	0.07%
	EQR	B	0.15%	0.03%	0.03%
	EQT	D	0.14%	0.02%	0.02%
	ERIE	B	0.15%	0.02%	0.02%
	ES	C	0.19%	0.06%	0.06%
	ESS	B	0.13%	0.02%	0.02%
	ETR	B	0.35%	0.06%	0.06%
	EVRG	B	0.23%	0.03%	0.03%
	EXAS	C	0.13%	0.01%	0.01%
	EXPD	C	0.24%	0.03%	0.03%
	EXPE	C	0.16%	0.05%	0.05%
	EXR	B	0.33%	0.03%	0.03%
	FANG	D	0.37%	0.16%	0.16%
	FAST	C	0.39%	0.05%	0.05%
	FCNCA	D	0.31%	0.1%	0.1%
	FDS	C	0.21%	0.02%	0.02%
	FE	C	0.24%	0.06%	0.06%
	FFIV	B	0.25%	0.07%	0.07%
	FICO	B	0.46%	0.07%	0.07%
	FITB	B	0.34%	0.13%	0.13%
	FIVE	D	0.07%	0.0%	0.0%
	FND	C	0.15%	0.01%	0.01%
	FNF	B	0.32%	0.05%	0.05%
	FOXA	B	0.18%	0.08%	0.08%
	FTV	C	0.2%	0.04%	0.04%
	GDDY	C	0.23%	0.06%	0.06%
	GGG	C	0.17%	0.02%	0.02%
	GL	C	0.18%	0.02%	0.02%
	GLPI	C	0.14%	0.02%	0.02%
	GLW	C	0.3%	0.14%	0.14%
	GPC	D	0.23%	0.04%	0.04%
	HAL	F	0.19%	0.08%	0.08%
	HBAN	B	0.23%	0.1%	0.1%
	HEI	B	0.12%	0.03%	0.03%
	HEI	B	0.09%	0.03%	0.03%
	HIG	B	0.55%	0.14%	0.14%
	HOLX	B	0.28%	0.04%	0.04%
	HPE	D	0.27%	0.14%	0.14%
	HPQ	D	0.1%	0.19%	0.1%
	HRL	C	0.07%	0.03%	0.03%
	HST	C	0.12%	0.02%	0.02%
	HUBB	B	0.3%	0.03%	0.03%
	HUBS	D	0.17%	0.04%	0.04%
	HWM	B	0.39%	0.04%	0.04%
	IEX	D	0.16%	0.02%	0.02%
	INCY	C	0.11%	0.01%	0.01%
	INVH	C	0.14%	0.02%	0.02%
	IP	B	0.27%	0.04%	0.04%
	IPG	C	0.23%	0.03%	0.03%
	IR	C	0.3%	0.06%	0.06%
	IRM	C	0.33%	0.04%	0.04%
	IT	B	0.4%	0.08%	0.08%
	J	C	0.13%	0.03%	0.03%
	JBHT	D	0.18%	0.02%	0.02%
	JBL	D	0.21%	0.07%	0.07%
	JKHY	B	0.19%	0.01%	0.01%
	K	B	0.2%	0.07%	0.07%
	KEY	B	0.2%	0.04%	0.04%
	KEYS	C	0.33%	0.1%	0.1%
	KIM	C	0.16%	0.01%	0.01%
	KR	C	0.26%	0.15%	0.15%
	L	C	0.2%	0.05%	0.05%
	LBRDK	F	0.09%	0.02%	0.02%
	LDOS	B	0.22%	0.05%	0.05%
	LECO	F	0.14%	0.0%	0.0%
	LEN	B	0.54%	0.21%	0.21%
	LEN	B	0.03%	0.21%	0.03%
	LII	B	0.25%	0.01%	0.01%
	LKQ	F	0.17%	0.03%	0.03%
	LNG	C	0.32%	0.29%	0.29%
	LNT	B	0.2%	0.03%	0.03%
	LPLA	D	0.21%	0.04%	0.04%
	LUV	C	0.04%	0.02%	0.02%
	LW	D	0.12%	0.01%	0.01%
	LYV	B	0.11%	0.02%	0.02%
	MAA	B	0.13%	0.02%	0.02%
	MANH	B	0.22%	0.04%	0.04%
	MAS	B	0.18%	0.04%	0.04%
	MDB	D	0.09%	0.02%	0.02%
	MGM	F	0.12%	0.01%	0.01%
	MKC	C	0.17%	0.03%	0.03%
	MKL	C	0.21%	0.08%	0.08%
	MLM	D	0.28%	0.04%	0.04%
	MOH	D	0.28%	0.04%	0.04%
	MORN	C	0.11%	0.01%	0.01%
	MOS	F	0.12%	0.04%	0.04%
	MPWR	C	0.44%	0.09%	0.09%
	MRO	C	0.25%	0.06%	0.06%
	MTB	B	0.31%	0.14%	0.14%
	MTD	D	0.31%	0.04%	0.04%
	NBIX	F	0.15%	0.01%	0.01%
	NDAQ	A	0.29%	0.06%	0.06%
	NDSN	C	0.16%	0.02%	0.02%
	NET	D	0.1%	0.04%	0.04%
	NI	B	0.28%	0.03%	0.03%
	NTAP	D	0.33%	0.1%	0.1%
	NTNX	C	0.09%	0.05%	0.05%
	NTRS	A	0.18%	0.05%	0.05%
	NVR	B	0.43%	0.08%	0.08%
	NWSA	D	0.19%	0.02%	0.02%
	OC	D	0.35%	0.05%	0.05%
	OKE	B	0.33%	0.12%	0.12%
	OKTA	F	0.08%	0.04%	0.04%
	OMC	B	0.27%	0.06%	0.06%
	OVV	F	0.17%	0.04%	0.04%
	PAG	D	0.07%	0.04%	0.04%
	PAYC	D	0.09%	0.01%	0.01%
	PCG	C	0.25%	0.1%	0.1%
	PFG	B	0.25%	0.06%	0.06%
	PFGC	B	0.18%	0.02%	0.02%
	PHM	B	0.54%	0.16%	0.16%
	PINS	F	0.1%	0.02%	0.02%
	PKG	B	0.25%	0.04%	0.04%
	PODD	B	0.12%	0.01%	0.01%
	POOL	C	0.17%	0.02%	0.02%
	PPL	C	0.21%	0.04%	0.04%
	PSTG	F	0.17%	0.07%	0.07%
	PTC	D	0.23%	0.05%	0.05%
	PWR	B	0.39%	0.05%	0.05%
	REG	C	0.14%	0.02%	0.02%
	REXR	C	0.11%	0.01%	0.01%
	RF	B	0.27%	0.11%	0.11%
	RGA	C	0.25%	0.04%	0.04%
	RJF	C	0.26%	0.07%	0.07%
	RMD	C	0.38%	0.05%	0.05%
	ROK	D	0.31%	0.04%	0.04%
	ROL	C	0.12%	0.02%	0.02%
	RPM	B	0.18%	0.02%	0.02%
	RS	D	0.23%	0.05%	0.05%
	SAIA	D	0.13%	0.0%	0.0%
	SBAC	C	0.09%	0.02%	0.02%
	SJM	C	0.14%	0.03%	0.03%
	SNA	C	0.22%	0.03%	0.03%
	SSNC	B	0.23%	0.05%	0.05%
	STLD	F	0.27%	0.11%	0.11%
	STT	A	0.27%	0.11%	0.11%
	SUI	B	0.12%	0.01%	0.01%
	SWK	B	0.19%	0.01%	0.01%
	SWKS	D	0.23%	0.08%	0.08%
	SYF	C	0.34%	0.11%	0.11%
	TAP	D	0.14%	0.03%	0.03%
	TDY	B	0.22%	0.07%	0.07%
	TECH	C	0.16%	0.01%	0.01%
	TER	D	0.28%	0.07%	0.07%
	TFX	C	0.18%	0.02%	0.02%
	TRGP	B	0.39%	0.03%	0.03%
	TROW	D	0.19%	0.06%	0.06%
	TSCO	C	0.38%	0.05%	0.05%
	TSN	C	0.17%	0.02%	0.02%
	TTD	B	0.29%	0.04%	0.04%
	TTWO	C	0.29%	0.02%	0.02%
	TW	B	0.08%	0.01%	0.01%
	TWLO	D	0.12%	0.04%	0.04%
	TXT	D	0.2%	0.04%	0.04%
	TYL	C	0.27%	0.06%	0.06%
	U	D	0.05%	0.03%	0.03%
	UAL	C	0.06%	0.11%	0.06%
	UDR	C	0.16%	0.01%	0.01%
	ULTA	D	0.22%	0.03%	0.03%
	URI	B	0.62%	0.16%	0.16%
	USFD	B	0.26%	0.02%	0.02%
	UTHR	C	0.36%	0.03%	0.03%
	VEEV	C	0.1%	0.03%	0.03%
	VICI	C	0.2%	0.1%	0.1%
	VMC	D	0.23%	0.04%	0.04%
	VRSK	D	0.36%	0.04%	0.04%
	VRSN	D	0.15%	0.05%	0.05%
	VRT	C	0.25%	0.03%	0.03%
	VST	C	0.38%	0.11%	0.11%
	VTR	C	0.17%	0.02%	0.02%
	WAB	B	0.37%	0.06%	0.06%
	WAT	C	0.2%	0.02%	0.02%
	WEC	C	0.24%	0.05%	0.05%
	WLK	D	0.07%	0.05%	0.05%
	WMS	D	0.16%	0.01%	0.01%
	WPC	C	0.09%	0.02%	0.02%
	WRB	C	0.2%	0.04%	0.04%
	WSM	D	0.33%	0.04%	0.04%
	WSO	C	0.17%	0.02%	0.02%
	WST	D	0.23%	0.02%	0.02%
	WTRG	D	0.11%	0.02%	0.02%
	WY	C	0.17%	0.02%	0.02%
	XPO	D	0.14%	0.01%	0.01%
	XYL	C	0.26%	0.03%	0.03%
	ZBH	F	0.26%	0.05%	0.05%
	ZM	C	0.12%	0.08%	0.08%
	ZS	F	0.07%	0.04%	0.04%

JHMM Overweight 370 Positions Relative to EPS

	Symbol	Grade	Weight
	ACGL	C	0.4%
	UHS	B	0.38%
	FLEX	C	0.36%
	FSLR	C	0.34%
	TOL	B	0.32%
	WTW	C	0.32%
	SCI	B	0.3%
	ZBRA	B	0.3%
	THC	A	0.28%
	GRMN	D	0.28%
	STE	C	0.28%
	RCL	B	0.28%
	VTRS	D	0.27%
	WDC	D	0.27%
	JNPR	B	0.25%
	ALLY	F	0.24%
	DOX	C	0.23%
	JLL	B	0.23%
	PNR	B	0.23%
	EWBC	D	0.22%
	BG	D	0.22%
	NRG	C	0.21%
	QRVO	F	0.21%
	TPL	B	0.21%
	ARW	C	0.21%
	GWRE	A	0.21%
	ALLE	B	0.21%
	CLH	A	0.21%
	LYB	D	0.21%
	ENTG	F	0.2%
	COHR	C	0.2%
	STX	C	0.2%
	EHC	C	0.2%
	DKS	D	0.2%
	AN	D	0.2%
	TPR	C	0.2%
	ORI	B	0.19%
	AFG	B	0.19%
	HSIC	C	0.19%
	JEF	B	0.19%
	PNW	C	0.19%
	BERY	B	0.19%
	RNR	C	0.19%
	ITT	B	0.19%
	HII	D	0.18%
	DLTR	F	0.18%
	AIZ	B	0.18%
	CIEN	C	0.18%
	ARMK	B	0.18%
	DVA	B	0.18%
	KMX	D	0.18%
	TRMB	C	0.18%
	INGR	B	0.18%
	BJ	D	0.18%
	CACI	B	0.18%
	OLED	C	0.17%
	EG	C	0.17%
	HAS	B	0.17%
	ATR	B	0.17%
	AMCR	B	0.17%
	UNM	B	0.17%
	IFF	B	0.17%
	WCC	D	0.17%
	OGE	C	0.16%
	SKX	D	0.16%
	CW	B	0.16%
	TXRH	C	0.16%
	AES	C	0.16%
	TRU	B	0.16%
	DCI	C	0.16%
	ALV	F	0.16%
	SF	A	0.16%
	NVT	D	0.16%
	ARES	B	0.16%
	WAL	B	0.16%
	GPK	B	0.16%
	AOS	D	0.16%
	MKSI	F	0.15%
	CHE	C	0.15%
	NXST	D	0.15%
	LAD	D	0.15%
	CMA	B	0.15%
	BWA	D	0.15%
	X	F	0.15%
	MUSA	D	0.15%
	HOOD	C	0.15%
	CTLT	B	0.15%
	TTEK	C	0.15%
	WWD	D	0.15%
	KNX	C	0.15%
	EXEL	C	0.15%
	KNSL	C	0.14%
	LAMR	B	0.14%
	CHDN	C	0.14%
	TTC	D	0.14%
	SEIC	C	0.14%
	PRI	B	0.14%
	ACHC	C	0.14%
	AYI	B	0.14%
	SWN	D	0.14%
	IBKR	B	0.14%
	ZION	D	0.14%
	RRX	C	0.14%
	JAZZ	D	0.13%
	CBSH	C	0.13%
	GNTX	F	0.13%
	LEA	F	0.13%
	MIDD	D	0.13%
	CLF	F	0.13%
	WBS	D	0.13%
	BC	C	0.13%
	ENSG	B	0.13%
	GLOB	D	0.13%
	OSK	F	0.13%
	WEX	C	0.13%
	FAF	B	0.13%
	VOYA	B	0.13%
	SAIC	C	0.13%
	LNW	B	0.13%
	NYT	C	0.13%
	MHK	C	0.13%
	AXTA	B	0.13%
	WSC	D	0.13%
	LFUS	C	0.13%
	CUBE	B	0.13%
	ST	D	0.13%
	AGCO	D	0.13%
	FIX	B	0.13%
	POST	C	0.13%
	RHI	D	0.13%
	DOCU	C	0.12%
	KBR	D	0.12%
	MTN	D	0.12%
	BPOP	C	0.12%
	GMED	D	0.12%
	ALSN	B	0.12%
	ELAN	D	0.12%
	CCL	C	0.12%
	ONTO	D	0.12%
	IVZ	B	0.12%
	BXP	B	0.12%
	WH	B	0.12%
	RGLD	C	0.12%
	HRB	C	0.12%
	UFPI	C	0.12%
	CZR	C	0.12%
	MKTX	C	0.12%
	G	C	0.12%
	SON	C	0.12%
	UHAL	A	0.12%
	RL	C	0.12%
	BRKR	D	0.12%
	CROX	D	0.12%
	EXP	B	0.11%
	BIO	C	0.11%
	XRAY	D	0.11%
	MEDP	F	0.11%
	DBX	D	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%
	OLN	D	0.11%
	NTRA	C	0.11%
	RRC	D	0.11%
	NCLH	C	0.11%
	BWXT	D	0.11%
	LSTR	D	0.11%
	MAT	C	0.11%
	AIT	A	0.11%
	NNN	C	0.1%
	CFR	C	0.1%
	CMC	D	0.1%
	WTFC	B	0.1%
	COKE	C	0.1%
	PB	B	0.1%
	AMG	C	0.1%
	CPRI	D	0.1%
	GXO	D	0.1%
	TMHC	A	0.1%
	CR	C	0.1%
	TREX	D	0.1%
	CGNX	F	0.1%
	DAR	F	0.1%
	FHN	D	0.1%
	WHR	D	0.1%
	RGEN	F	0.1%
	PNFP	B	0.1%
	MTZ	B	0.1%
	FRT	C	0.1%
	TPX	C	0.1%
	FYBR	C	0.1%
	MTCH	C	0.09%
	FTI	D	0.09%
	MASI	F	0.09%
	ESNT	B	0.09%
	DLB	D	0.09%
	PII	D	0.09%
	CG	D	0.09%
	FN	D	0.09%
	COLD	D	0.09%
	PCTY	C	0.09%
	RBC	C	0.09%
	HQY	C	0.09%
	MUR	F	0.09%
	VVV	D	0.09%
	CHRD	F	0.09%
	BRX	B	0.09%
	SSB	B	0.09%
	TKR	D	0.09%
	BAX	C	0.09%
	MTDR	F	0.09%
	SRPT	D	0.09%
	EGP	B	0.09%
	OPCH	C	0.09%
	APG	D	0.09%
	SSD	D	0.09%
	CNM	F	0.09%
	DKNG	C	0.09%
	H	C	0.08%
	TOST	C	0.08%
	STAG	C	0.08%
	SNX	D	0.08%
	AMKR	F	0.08%
	PLNT	B	0.08%
	LSCC	D	0.08%
	FOX	B	0.08%
	FR	B	0.08%
	ROKU	C	0.08%
	CVNA	B	0.08%
	BFAM	C	0.08%
	SFM	B	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%
	NSIT	D	0.08%
	WYNN	D	0.08%
	CHH	C	0.07%
	TKO	B	0.07%
	PVH	F	0.07%
	ADC	C	0.07%
	RPRX	C	0.07%
	BRBR	C	0.07%
	FMC	C	0.07%
	PBF	F	0.07%
	ATI	C	0.07%
	AFRM	C	0.07%
	BBWI	F	0.07%
	WING	B	0.07%
	WBD	D	0.07%
	BYD	C	0.07%
	RLI	B	0.07%
	CIVI	F	0.07%
	RBLX	B	0.07%
	PEN	D	0.07%
	WFRD	F	0.07%
	ANF	D	0.06%
	SMAR	C	0.06%
	HXL	F	0.06%
	CHX	F	0.06%
	ATKR	F	0.06%
	MLI	A	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%
	AAON	B	0.06%
	GTLS	F	0.06%
	THO	D	0.06%
	NWS	D	0.06%
	MTSI	D	0.06%
	WTS	C	0.06%
	PCOR	F	0.05%
	PARA	F	0.05%
	CACC	F	0.05%
	OMF	D	0.05%
	INSP	C	0.05%
	PR	F	0.05%
	ESTC	F	0.05%
	ESAB	C	0.05%
	TRNO	C	0.05%
	RMBS	F	0.05%
	DUOL	B	0.05%
	MSM	D	0.05%
	QLYS	F	0.05%
	ADTN	D	0.05%
	EXLS	B	0.05%
	FLR	D	0.05%
	PCVX	C	0.05%
	ELF	F	0.05%
	IBP	D	0.04%
	RCM	C	0.04%
	IOT	B	0.04%
	IONS	F	0.04%
	ALTR	C	0.04%
	GAP	F	0.04%
	GTLB	D	0.04%
	SN	B	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%
	AM	C	0.04%
	PATH	D	0.04%
	FLS	D	0.04%
	W	D	0.03%
	SUM	D	0.03%
	AZEK	C	0.03%
	NEU	D	0.03%
	REYN	C	0.03%
	CFLT	F	0.03%
	TENB	F	0.03%
	LEVI	C	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%
	ZWS	A	0.03%
	APPF	D	0.03%
	ENLC	B	0.03%
	FOUR	C	0.03%
	PPC	D	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%
	DDS	F	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%
	UI	B	0.01%
	NFE	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%
	UHAL	A	0.01%
	DV	F	0.01%
	UWMC	D	0.0%
	KNTK	B	0.0%

JHMM Underweight 226 Positions Relative to EPS

	Symbol	Grade	Weight
	MSFT	C	-5.55%
	AAPL	C	-5.46%
	GOOGL	D	-4.72%
	META	B	-3.71%
	NVDA	D	-3.18%
	AMZN	C	-3.16%
	JPM	D	-2.62%
	XOM	C	-2.17%
	BRK.A	C	-1.82%
	BAC	D	-1.49%
	AVGO	C	-1.41%
	JNJ	C	-1.16%
	ABBV	C	-1.15%
	WMT	C	-1.1%
	CVX	D	-1.05%
	UNH	C	-1.01%
	VZ	B	-0.95%
	T	C	-0.91%
	ORCL	C	-0.9%
	WFC	D	-0.84%
	V	C	-0.84%
	HD	B	-0.75%
	CSCO	C	-0.75%
	PG	C	-0.73%
	CMCSA	D	-0.64%
	BMY	C	-0.62%
	LLY	C	-0.62%
	C	C	-0.61%
	KO	C	-0.56%
	CAT	B	-0.55%
	MA	B	-0.54%
	QCOM	D	-0.54%
	TSLA	C	-0.53%
	PM	C	-0.51%
	IBM	B	-0.5%
	AXP	B	-0.48%
	AMGN	B	-0.47%
	MS	D	-0.46%
	PEP	C	-0.44%
	MO	C	-0.44%
	DE	B	-0.44%
	RTX	C	-0.42%
	GS	C	-0.42%
	TMO	B	-0.41%
	COP	D	-0.41%
	NFLX	B	-0.4%
	TMUS	C	-0.4%
	TXN	C	-0.4%
	AMAT	D	-0.4%
	COST	B	-0.39%
	CI	C	-0.39%
	LOW	B	-0.39%
	MPC	F	-0.39%
	GM	C	-0.38%
	CVS	D	-0.36%
	CRM	D	-0.35%
	LMT	C	-0.35%
	MRK	D	-0.35%
	ELV	C	-0.35%
	MCD	B	-0.34%
	GILD	B	-0.34%
	ABT	C	-0.33%
	DHS	B	-0.32%
	HCA	B	-0.31%
	DHR	B	-0.31%
	PSX	F	-0.31%
	ADI	C	-0.3%
	VLO	F	-0.29%
	ADBE	F	-0.29%
	PNC	B	-0.29%
	UPS	D	-0.28%
	DHI	B	-0.28%
	REGN	C	-0.28%
	F	F	-0.27%
	UNP	C	-0.27%
	EOG	D	-0.27%
	DIS	D	-0.27%
	SCHW	D	-0.26%
	MMM	B	-0.26%
	BLK	B	-0.26%
	PYPL	B	-0.26%
	BKNG	C	-0.26%
	MET	B	-0.25%
	INTU	C	-0.24%
	KLAC	D	-0.24%
	HON	D	-0.24%
	LRCX	F	-0.23%
	USB	B	-0.23%
	COF	B	-0.23%
	TJX	B	-0.21%
	AFL	C	-0.21%
	AIG	D	-0.2%
	VRTX	D	-0.2%
	GE	B	-0.19%
	ABNB	D	-0.19%
	SYK	C	-0.19%
	SO	B	-0.19%
	PRU	C	-0.19%
	MMC	C	-0.18%
	BK	B	-0.18%
	MDLZ	B	-0.18%
	FIS	B	-0.18%
	PCAR	D	-0.18%
	SPGI	B	-0.18%
	ANET	B	-0.18%
	DUK	C	-0.18%
	PH	B	-0.17%
	MCK	F	-0.17%
	BSX	B	-0.17%
	NUE	F	-0.17%
	FDX	C	-0.17%
	PGR	B	-0.16%
	MCHP	F	-0.16%
	TGT	C	-0.16%
	ADP	B	-0.16%
	ICE	C	-0.16%
	SBUX	C	-0.16%
	CHTR	D	-0.16%
	APH	D	-0.15%
	NOW	B	-0.15%
	CSX	D	-0.15%
	MSI	B	-0.15%
	CNC	D	-0.15%
	SCCO	D	-0.15%
	OXY	F	-0.15%
	GD	B	-0.15%
	NOC	B	-0.15%
	PLD	C	-0.14%
	KHC	C	-0.14%
	TRV	C	-0.13%
	D	C	-0.13%
	SRE	C	-0.13%
	ADM	D	-0.13%
	CTSH	C	-0.13%
	NKE	D	-0.13%
	CL	D	-0.13%
	DVN	F	-0.13%
	BDX	D	-0.13%
	SHW	B	-0.13%
	FTNT	C	-0.12%
	NSC	C	-0.12%
	PANW	D	-0.12%
	CME	C	-0.12%
	CARR	B	-0.12%
	ISRG	B	-0.12%
	ITW	C	-0.12%
	AEP	C	-0.12%
	ON	D	-0.12%
	ROP	C	-0.11%
	ORLY	C	-0.11%
	MAR	C	-0.11%
	KDP	B	-0.11%
	KMI	B	-0.11%
	GIS	B	-0.11%
	WMB	B	-0.11%
	EMR	D	-0.11%
	AZO	D	-0.11%
	ADSK	C	-0.11%
	PLTR	B	-0.1%
	PSA	B	-0.1%
	KMB	D	-0.1%
	SMCI	F	-0.1%
	SPG	B	-0.1%
	GPN	D	-0.1%
	UBER	C	-0.1%
	LHX	C	-0.1%
	APD	B	-0.1%
	KVUE	C	-0.1%
	WM	D	-0.1%
	CEG	C	-0.09%
	ZTS	C	-0.09%
	SNPS	D	-0.09%
	MCO	B	-0.09%
	HSY	C	-0.08%
	AMT	C	-0.08%
	WDAY	D	-0.08%
	PEG	B	-0.08%
	GWW	B	-0.08%
	CTAS	B	-0.08%
	TDG	B	-0.08%
	STZ	D	-0.08%
	SYY	D	-0.08%
	RSG	D	-0.08%
	GEHC	C	-0.08%
	EXC	C	-0.08%
	CDNS	D	-0.08%
	HUM	F	-0.08%
	INTC	F	-0.07%
	ECL	B	-0.07%
	ED	C	-0.07%
	BIIB	F	-0.07%
	ROST	C	-0.07%
	EA	D	-0.07%
	AJG	D	-0.07%
	IQV	C	-0.07%
	HLT	B	-0.07%
	CPRT	D	-0.06%
	A	C	-0.06%
	EQIX	C	-0.06%
	CRWD	D	-0.06%
	OTIS	C	-0.06%
	PAYX	C	-0.06%
	GEV	B	-0.06%
	DOW	D	-0.06%
	XEL	B	-0.06%
	CMG	C	-0.06%
	EW	F	-0.05%
	WELL	C	-0.05%
	CCI	C	-0.05%
	MNST	D	-0.05%
	YUM	D	-0.05%
	PPG	D	-0.05%
	HES	F	-0.05%
	TEAM	D	-0.04%
	MSCI	C	-0.04%
	DLR	B	-0.04%
	DDOG	D	-0.04%
	ODFL	D	-0.04%
	LVS	D	-0.03%
	SOLV	C	-0.03%
	SNOW	F	-0.03%
	CPNG	B	-0.03%
	IDXX	C	-0.03%
	O	C	-0.03%
	DXCM	F	-0.02%
	SW	B	-0.02%

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

EPS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Oil & Gas E&P Diagnostics & Research Capital Markets REIT - Residential Semiconductors Software - Infrastructure Specialty Retail Banks - Regional - US Packaged Foods Aerospace & Defense Asset Management Biotechnology Drug Manufacturers - Major Credit Services Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Real Estate Investment Trust Bank Telecommunications Banking Chemical Medicine Cloud Computing Semiconductor Work From Home IBD 50 Investment Bank