JHMM vs. EQAL ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to PowerShares Russell 1000 Equal Weight Portfolio (EQAL)

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

$62.79

Average Daily Volume

155,670

Number of Holdings ^*

639

* may have additional holdings in another (foreign) market

EQAL

PowerShares Russell 1000 Equal Weight Portfolio

EQAL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell 1000® Equal Weight Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Frank Russell Company (the "Index Provider") compiles and maintains the underlying index, which is composed of all of the securities in the Russell 1000® Index (the "Russell 1000") "equally weighted."

Grade (RS Rating)

Last Trade

$50.30

Average Daily Volume

19,787

Number of Holdings ^*

967

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	EQAL
30 Days	3.13%	2.33%
60 Days	8.16%	6.63%
90 Days	10.44%	9.32%
12 Months	32.72%	27.26%

569 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in EQAL	Overlap
	AA	C	0.06%	0.34%	0.06%
	AAL	B	0.02%	0.07%	0.02%
	AAON	B	0.08%	0.06%	0.06%
	ACGL	D	0.33%	0.06%	0.06%
	ACHC	F	0.07%	0.04%	0.04%
	ACI	C	0.09%	0.16%	0.09%
	ACM	B	0.22%	0.05%	0.05%
	ADC	A	0.07%	0.13%	0.07%
	ADTN	B	0.06%	0.05%	0.05%
	AEE	A	0.22%	0.21%	0.21%
	AES	F	0.12%	0.15%	0.12%
	AFG	A	0.17%	0.06%	0.06%
	AFRM	B	0.08%	0.05%	0.05%
	AGCO	F	0.13%	0.05%	0.05%
	AIZ	A	0.18%	0.07%	0.07%
	AKAM	F	0.23%	0.07%	0.07%
	ALB	B	0.08%	0.26%	0.08%
	ALGN	F	0.1%	0.08%	0.08%
	ALLE	D	0.2%	0.05%	0.05%
	ALLY	C	0.25%	0.07%	0.07%
	ALNY	D	0.21%	0.08%	0.08%
	ALSN	A	0.17%	0.06%	0.06%
	AM	B	0.05%	0.2%	0.05%
	AMCR	D	0.14%	0.04%	0.04%
	AME	A	0.43%	0.05%	0.05%
	AMH	C	0.12%	0.12%	0.12%
	AMKR	F	0.07%	0.06%	0.06%
	AMP	A	0.55%	0.08%	0.08%
	AN	C	0.16%	0.05%	0.05%
	ANSS	B	0.32%	0.07%	0.07%
	AOS	F	0.14%	0.04%	0.04%
	APA	F	0.08%	0.21%	0.08%
	APG	B	0.11%	0.05%	0.05%
	APP	B	0.3%	0.1%	0.1%
	APPF	B	0.05%	0.06%	0.05%
	AR	B	0.11%	0.21%	0.11%
	ARE	F	0.11%	0.13%	0.11%
	ARES	B	0.17%	0.07%	0.07%
	ARMK	B	0.17%	0.06%	0.06%
	ARW	F	0.16%	0.06%	0.06%
	ATI	D	0.07%	0.05%	0.05%
	ATO	A	0.18%	0.2%	0.18%
	ATR	A	0.18%	0.05%	0.05%
	AVB	A	0.15%	0.13%	0.13%
	AVTR	F	0.17%	0.07%	0.07%
	AVY	F	0.19%	0.22%	0.19%
	AWK	D	0.18%	0.18%	0.18%
	AXON	B	0.21%	0.05%	0.05%
	AXS	A	0.04%	0.07%	0.04%
	AXTA	A	0.14%	0.05%	0.05%
	AYI	B	0.16%	0.06%	0.06%
	AZEK	B	0.05%	0.05%	0.05%
	BAH	C	0.27%	0.05%	0.05%
	BALL	D	0.18%	0.04%	0.04%
	BAX	F	0.13%	0.07%	0.07%
	BBWI	C	0.08%	0.06%	0.06%
	BBY	D	0.25%	0.05%	0.05%
	BEN	C	0.08%	0.07%	0.07%
	BERY	C	0.18%	0.05%	0.05%
	BFAM	F	0.07%	0.04%	0.04%
	BG	D	0.19%	0.14%	0.14%
	BILL	A	0.07%	0.06%	0.06%
	BIO	C	0.12%	0.09%	0.09%
	BIRK	F	0.01%	0.05%	0.01%
	BJ	B	0.19%	0.06%	0.06%
	BKR	B	0.29%	0.25%	0.25%
	BLD	F	0.2%	0.05%	0.05%
	BLDR	D	0.33%	0.05%	0.05%
	BMRN	F	0.12%	0.06%	0.06%
	BOKF	B	0.04%	0.07%	0.04%
	BPOP	C	0.11%	0.06%	0.06%
	BR	A	0.28%	0.06%	0.06%
	BRBR	A	0.08%	0.18%	0.08%
	BRKR	F	0.11%	0.07%	0.07%
	BRO	A	0.23%	0.07%	0.07%
	BRX	A	0.09%	0.14%	0.09%
	BSY	F	0.09%	0.06%	0.06%
	BURL	C	0.2%	0.05%	0.05%
	BWA	B	0.15%	0.06%	0.06%
	BWXT	A	0.13%	0.05%	0.05%
	BXP	D	0.12%	0.14%	0.12%
	CACC	D	0.04%	0.07%	0.04%
	CACI	C	0.2%	0.08%	0.08%
	CAG	F	0.12%	0.14%	0.12%
	CAH	A	0.27%	0.08%	0.08%
	CASY	B	0.26%	0.17%	0.17%
	CBOE	D	0.15%	0.06%	0.06%
	CBRE	A	0.37%	0.15%	0.15%
	CBSH	A	0.13%	0.07%	0.07%
	CCK	D	0.17%	0.05%	0.05%
	CCL	A	0.16%	0.07%	0.07%
	CDW	F	0.3%	0.06%	0.06%
	CE	F	0.12%	0.18%	0.12%
	CELH	F	0.03%	0.14%	0.03%
	CF	B	0.17%	0.25%	0.17%
	CFG	B	0.23%	0.07%	0.07%
	CFLT	B	0.04%	0.09%	0.04%
	CFR	B	0.12%	0.09%	0.09%
	CG	C	0.11%	0.09%	0.09%
	CGNX	C	0.11%	0.05%	0.05%
	CHD	B	0.21%	0.16%	0.16%
	CHDN	C	0.13%	0.05%	0.05%
	CHE	D	0.13%	0.08%	0.08%
	CHH	B	0.06%	0.06%	0.06%
	CHRD	F	0.08%	0.2%	0.08%
	CHRW	A	0.17%	0.05%	0.05%
	CIEN	B	0.21%	0.62%	0.21%
	CINF	A	0.21%	0.07%	0.07%
	CIVI	F	0.07%	0.2%	0.07%
	CLF	D	0.14%	0.29%	0.14%
	CLH	B	0.21%	0.22%	0.21%
	CLX	A	0.17%	0.15%	0.15%
	CMA	A	0.17%	0.08%	0.08%
	CMI	A	0.18%	0.05%	0.05%
	CMS	C	0.19%	0.19%	0.19%
	CNA	C	0.02%	0.06%	0.02%
	CNH	D	0.1%	0.05%	0.05%
	CNM	D	0.11%	0.05%	0.05%
	CNP	B	0.24%	0.21%	0.21%
	COHR	B	0.27%	0.08%	0.08%
	COKE	C	0.08%	0.15%	0.08%
	COLD	F	0.06%	0.12%	0.06%
	COR	A	0.33%	0.16%	0.16%
	COTY	F	0.04%	0.04%	0.04%
	CPAY	A	0.24%	0.05%	0.05%
	CPB	F	0.13%	0.15%	0.13%
	CPT	C	0.12%	0.13%	0.12%
	CR	B	0.11%	0.05%	0.05%
	CRBG	C	0.09%	0.07%	0.07%
	CRL	C	0.2%	0.09%	0.09%
	CROX	F	0.1%	0.04%	0.04%
	CRUS	F	0.05%	0.05%	0.05%
	CSGP	D	0.04%	0.13%	0.04%
	CSL	B	0.27%	0.05%	0.05%
	CTLT	D	0.14%	0.08%	0.08%
	CTRA	B	0.2%	0.21%	0.2%
	CUBE	D	0.11%	0.12%	0.11%
	CVNA	B	0.17%	0.09%	0.09%
	CW	B	0.18%	0.06%	0.06%
	DAL	A	0.13%	0.07%	0.07%
	DAR	B	0.11%	0.18%	0.11%
	DAY	C	0.16%	0.08%	0.08%
	DBX	B	0.11%	0.07%	0.07%
	DCI	A	0.16%	0.05%	0.05%
	DD	D	0.13%	0.04%	0.04%
	DDS	C	0.02%	0.06%	0.02%
	DECK	B	0.3%	0.05%	0.05%
	DFS	B	0.31%	0.08%	0.08%
	DGX	A	0.3%	0.08%	0.08%
	DINO	D	0.1%	0.19%	0.1%
	DKNG	B	0.09%	0.05%	0.05%
	DKS	F	0.17%	0.05%	0.05%
	DLB	C	0.09%	0.07%	0.07%
	DLTR	F	0.15%	0.05%	0.05%
	DOC	C	0.1%	0.14%	0.1%
	DOCS	B	0.03%	0.09%	0.03%
	DOCU	B	0.17%	0.08%	0.08%
	DOV	A	0.34%	0.05%	0.05%
	DOX	C	0.23%	0.07%	0.07%
	DPZ	C	0.16%	0.06%	0.06%
	DRI	B	0.22%	0.05%	0.05%
	DT	C	0.11%	0.07%	0.07%
	DTE	D	0.21%	0.19%	0.19%
	DTM	B	0.1%	0.25%	0.1%
	DUOL	B	0.08%	0.07%	0.07%
	DVA	C	0.14%	0.07%	0.07%
	EBAY	C	0.3%	0.05%	0.05%
	EFX	D	0.26%	0.04%	0.04%
	EG	D	0.16%	0.06%	0.06%
	EGP	C	0.08%	0.13%	0.08%
	EHC	A	0.21%	0.09%	0.09%
	EIX	C	0.34%	0.19%	0.19%
	ELAN	D	0.11%	0.07%	0.07%
	ELF	C	0.06%	0.05%	0.05%
	ELS	C	0.12%	0.12%	0.12%
	EME	B	0.3%	0.06%	0.06%
	EMN	D	0.19%	0.24%	0.19%
	ENPH	F	0.08%	0.14%	0.08%
	ENTG	D	0.18%	0.06%	0.06%
	EPAM	B	0.13%	0.06%	0.06%
	EQH	B	0.31%	0.08%	0.08%
	EQR	C	0.14%	0.13%	0.13%
	EQT	B	0.16%	0.24%	0.16%
	ES	D	0.17%	0.18%	0.17%
	ESAB	B	0.09%	0.06%	0.06%
	ESI	B	0.05%	0.27%	0.05%
	ESS	C	0.12%	0.13%	0.12%
	ESTC	C	0.06%	0.07%	0.06%
	ETR	B	0.38%	0.23%	0.23%
	ETSY	C	0.06%	0.05%	0.05%
	EVR	B	0.12%	0.08%	0.08%
	EVRG	A	0.24%	0.2%	0.2%
	EWBC	B	0.26%	0.09%	0.09%
	EXAS	F	0.1%	0.06%	0.06%
	EXEL	B	0.19%	0.11%	0.11%
	EXP	B	0.13%	0.05%	0.05%
	EXPD	D	0.22%	0.05%	0.05%
	EXPE	B	0.19%	0.07%	0.07%
	EXR	D	0.28%	0.12%	0.12%
	FAF	C	0.11%	0.06%	0.06%
	FANG	D	0.33%	0.21%	0.21%
	FAST	A	0.43%	0.28%	0.28%
	FBIN	F	0.19%	0.05%	0.05%
	FCN	F	0.1%	0.04%	0.04%
	FCNCA	B	0.34%	0.08%	0.08%
	FDS	A	0.21%	0.07%	0.07%
	FE	D	0.2%	0.19%	0.19%
	FFIV	A	0.27%	0.07%	0.07%
	FHN	A	0.13%	0.08%	0.08%
	FICO	B	0.45%	0.05%	0.05%
	FITB	A	0.35%	0.07%	0.07%
	FIX	B	0.17%	0.06%	0.06%
	FLS	B	0.08%	0.06%	0.06%
	FMC	F	0.08%	0.23%	0.08%
	FND	F	0.13%	0.05%	0.05%
	FNF	C	0.18%	0.06%	0.06%
	FOUR	B	0.06%	0.06%	0.06%
	FOXA	A	0.18%	0.06%	0.06%
	FR	C	0.07%	0.13%	0.07%
	FRPT	B	0.03%	0.17%	0.03%
	FRT	C	0.09%	0.13%	0.09%
	FSLR	F	0.26%	0.16%	0.16%
	FTI	B	0.11%	0.23%	0.11%
	FTV	D	0.19%	0.04%	0.04%
	FYBR	D	0.14%	0.49%	0.14%
	G	B	0.12%	0.05%	0.05%
	GAP	B	0.07%	0.05%	0.05%
	GDDY	A	0.24%	0.07%	0.07%
	GEN	A	0.23%	0.07%	0.07%
	GGG	B	0.19%	0.05%	0.05%
	GL	B	0.17%	0.07%	0.07%
	GLOB	B	0.15%	0.07%	0.07%
	GLPI	D	0.13%	0.13%	0.13%
	GLW	C	0.32%	0.07%	0.07%
	GME	C	0.05%	0.06%	0.05%
	GMED	B	0.14%	0.09%	0.09%
	GNRC	B	0.15%	0.06%	0.06%
	GNTX	C	0.12%	0.05%	0.05%
	GPC	D	0.19%	0.05%	0.05%
	GPK	D	0.15%	0.05%	0.05%
	GPN	B	0.13%	0.05%	0.05%
	GRMN	A	0.29%	0.06%	0.06%
	GTLB	B	0.05%	0.07%	0.05%
	GWRE	A	0.22%	0.07%	0.07%
	GXO	B	0.11%	0.05%	0.05%
	H	B	0.07%	0.06%	0.06%
	HAL	C	0.18%	0.21%	0.18%
	HAS	D	0.15%	0.05%	0.05%
	HBAN	B	0.25%	0.08%	0.08%
	HCP	A	0.04%	0.06%	0.04%
	HEI	B	0.1%	0.05%	0.05%
	HEI	B	0.08%	0.05%	0.05%
	HIG	C	0.42%	0.07%	0.07%
	HII	D	0.12%	0.04%	0.04%
	HLI	B	0.12%	0.08%	0.08%
	HOLX	D	0.25%	0.08%	0.08%
	HOOD	B	0.16%	0.09%	0.09%
	HPE	B	0.32%	0.08%	0.08%
	HPQ	B	0.11%	0.07%	0.07%
	HRB	D	0.12%	0.05%	0.05%
	HRL	F	0.06%	0.15%	0.06%
	HSIC	F	0.18%	0.08%	0.08%
	HST	C	0.12%	0.14%	0.12%
	HUBB	B	0.32%	0.05%	0.05%
	HUBS	B	0.2%	0.07%	0.07%
	HWM	A	0.42%	0.05%	0.05%
	IBKR	A	0.19%	0.08%	0.08%
	IEX	B	0.17%	0.06%	0.06%
	IFF	F	0.16%	0.2%	0.16%
	ILMN	C	0.08%	0.1%	0.08%
	INCY	B	0.14%	0.1%	0.1%
	INFA	D	0.02%	0.06%	0.02%
	INGR	B	0.19%	0.17%	0.17%
	INVH	D	0.12%	0.13%	0.12%
	IONS	F	0.03%	0.08%	0.03%
	IP	C	0.26%	0.29%	0.26%
	IPG	F	0.22%	0.05%	0.05%
	IR	A	0.31%	0.05%	0.05%
	IRM	D	0.3%	0.13%	0.13%
	IT	A	0.4%	0.07%	0.07%
	ITCI	C	0.06%	0.1%	0.06%
	ITT	A	0.2%	0.05%	0.05%
	IVZ	C	0.13%	0.07%	0.07%
	J	B	0.12%	0.05%	0.05%
	JAZZ	B	0.13%	0.08%	0.08%
	JBHT	B	0.18%	0.05%	0.05%
	JBL	C	0.25%	0.08%	0.08%
	JEF	A	0.21%	0.08%	0.08%
	JKHY	C	0.18%	0.05%	0.05%
	JLL	C	0.22%	0.14%	0.14%
	JNPR	D	0.23%	0.5%	0.23%
	K	A	0.18%	0.16%	0.16%
	KBR	B	0.13%	0.07%	0.07%
	KEX	B	0.01%	0.05%	0.01%
	KEY	B	0.19%	0.08%	0.08%
	KEYS	C	0.33%	0.05%	0.05%
	KIM	A	0.15%	0.14%	0.14%
	KMX	C	0.17%	0.05%	0.05%
	KNSL	C	0.13%	0.06%	0.06%
	KNX	B	0.16%	0.05%	0.05%
	KR	A	0.26%	0.17%	0.17%
	L	A	0.19%	0.06%	0.06%
	LAD	B	0.19%	0.07%	0.07%
	LAMR	D	0.13%	0.14%	0.13%
	LBRDK	C	0.12%	0.83%	0.12%
	LDOS	B	0.25%	0.08%	0.08%
	LEA	F	0.11%	0.05%	0.05%
	LECO	C	0.17%	0.06%	0.06%
	LFUS	D	0.13%	0.05%	0.05%
	LH	A	0.31%	0.08%	0.08%
	LII	B	0.24%	0.05%	0.05%
	LKQ	D	0.15%	0.05%	0.05%
	LNG	B	0.33%	0.22%	0.22%
	LNT	C	0.18%	0.19%	0.18%
	LNW	F	0.13%	0.05%	0.05%
	LPLA	B	0.28%	0.09%	0.09%
	LPX	B	0.06%	0.05%	0.05%
	LSCC	D	0.09%	0.08%	0.08%
	LSTR	B	0.11%	0.05%	0.05%
	LUV	B	0.04%	0.05%	0.04%
	LW	C	0.14%	0.2%	0.14%
	LYB	F	0.18%	0.22%	0.18%
	LYV	B	0.12%	0.07%	0.07%
	MAA	C	0.11%	0.13%	0.11%
	MANH	C	0.21%	0.06%	0.06%
	MAS	D	0.17%	0.05%	0.05%
	MASI	B	0.11%	0.12%	0.11%
	MAT	C	0.11%	0.05%	0.05%
	MDB	C	0.09%	0.06%	0.06%
	MEDP	C	0.11%	0.08%	0.08%
	MHK	D	0.12%	0.04%	0.04%
	MIDD	C	0.13%	0.05%	0.05%
	MKC	D	0.15%	0.14%	0.14%
	MKL	A	0.21%	0.07%	0.07%
	MKSI	C	0.15%	0.04%	0.04%
	MKTX	C	0.13%	0.07%	0.07%
	MLM	B	0.31%	0.05%	0.05%
	MOH	F	0.24%	0.07%	0.07%
	MORN	B	0.12%	0.07%	0.07%
	MOS	D	0.12%	0.26%	0.12%
	MPWR	F	0.34%	0.06%	0.06%
	MRO	B	0.21%	0.22%	0.21%
	MSA	D	0.08%	0.05%	0.05%
	MTB	B	0.35%	0.08%	0.08%
	MTCH	F	0.08%	0.07%	0.07%
	MTD	F	0.28%	0.05%	0.05%
	MTDR	C	0.1%	0.23%	0.1%
	MTG	C	0.05%	0.06%	0.05%
	MTN	D	0.1%	0.05%	0.05%
	MTSI	B	0.09%	0.07%	0.07%
	MTZ	B	0.12%	0.05%	0.05%
	MUSA	B	0.13%	0.05%	0.05%
	NBIX	C	0.16%	0.08%	0.08%
	NCLH	B	0.17%	0.08%	0.08%
	NDAQ	A	0.29%	0.07%	0.07%
	NDSN	B	0.18%	0.05%	0.05%
	NET	B	0.12%	0.07%	0.07%
	NEU	C	0.03%	0.24%	0.03%
	NI	A	0.27%	0.21%	0.21%
	NNN	F	0.08%	0.12%	0.08%
	NOV	C	0.08%	0.21%	0.08%
	NRG	B	0.23%	0.23%	0.23%
	NTAP	D	0.3%	0.06%	0.06%
	NTNX	B	0.09%	0.07%	0.07%
	NTRA	B	0.11%	0.08%	0.08%
	NTRS	A	0.2%	0.08%	0.08%
	NVR	D	0.36%	0.05%	0.05%
	NVT	B	0.18%	0.05%	0.05%
	NWSA	B	0.16%	0.06%	0.06%
	NXST	C	0.16%	0.06%	0.06%
	NYT	C	0.13%	0.05%	0.05%
	OC	A	0.37%	0.05%	0.05%
	OGE	B	0.15%	0.21%	0.15%
	OHI	C	0.1%	0.13%	0.1%
	OKTA	C	0.08%	0.06%	0.06%
	OLED	F	0.14%	0.06%	0.06%
	OMC	B	0.26%	0.06%	0.06%
	OMF	A	0.05%	0.08%	0.05%
	ONTO	F	0.1%	0.06%	0.06%
	ORI	A	0.17%	0.07%	0.07%
	OSK	B	0.14%	0.06%	0.06%
	OVV	C	0.17%	0.21%	0.17%
	PAG	B	0.06%	0.06%	0.06%
	PARA	C	0.05%	0.05%	0.05%
	PATH	C	0.05%	0.07%	0.05%
	PAYC	B	0.12%	0.08%	0.08%
	PB	B	0.1%	0.07%	0.07%
	PCG	A	0.24%	0.2%	0.2%
	PCOR	B	0.05%	0.08%	0.05%
	PCTY	A	0.11%	0.07%	0.07%
	PEGA	A	0.03%	0.08%	0.03%
	PEN	B	0.08%	0.09%	0.08%
	PFG	C	0.25%	0.06%	0.06%
	PFGC	B	0.21%	0.19%	0.19%
	PHM	D	0.4%	0.05%	0.05%
	PINS	F	0.11%	0.07%	0.07%
	PKG	B	0.23%	0.06%	0.06%
	PLNT	A	0.08%	0.06%	0.06%
	PNFP	B	0.12%	0.08%	0.08%
	PNR	A	0.24%	0.05%	0.05%
	PNW	B	0.2%	0.2%	0.2%
	PODD	B	0.17%	0.08%	0.08%
	POOL	D	0.17%	0.05%	0.05%
	POST	D	0.12%	0.15%	0.12%
	PPC	B	0.04%	0.2%	0.04%
	PPG	F	0.12%	0.05%	0.05%
	PPL	A	0.19%	0.2%	0.19%
	PR	C	0.1%	0.22%	0.1%
	PRI	A	0.15%	0.07%	0.07%
	PSN	B	0.05%	0.07%	0.05%
	PSTG	D	0.17%	0.07%	0.07%
	PTC	B	0.23%	0.07%	0.07%
	PVH	C	0.07%	0.06%	0.06%
	PWR	B	0.42%	0.05%	0.05%
	QRVO	F	0.13%	0.04%	0.04%
	R	A	0.08%	0.06%	0.06%
	RBC	B	0.09%	0.26%	0.09%
	RBLX	B	0.1%	0.06%	0.06%
	RCL	A	0.35%	0.07%	0.07%
	RCM	B	0.03%	0.08%	0.03%
	REG	A	0.13%	0.13%	0.13%
	REXR	F	0.09%	0.12%	0.09%
	REYN	D	0.02%	0.13%	0.02%
	RF	B	0.28%	0.07%	0.07%
	RGA	A	0.23%	0.06%	0.06%
	RGEN	C	0.1%	0.08%	0.08%
	RGLD	C	0.12%	0.24%	0.12%
	RHI	B	0.15%	0.06%	0.06%
	RJF	A	0.31%	0.08%	0.08%
	RKT	F	0.01%	0.05%	0.01%
	RL	B	0.14%	0.06%	0.06%
	RLI	A	0.09%	0.07%	0.07%
	RMD	C	0.34%	0.08%	0.08%
	RNR	D	0.22%	0.06%	0.06%
	ROIV	C	0.03%	0.08%	0.03%
	ROK	B	0.31%	0.05%	0.05%
	ROKU	C	0.08%	0.48%	0.08%
	ROL	B	0.11%	0.05%	0.05%
	RPM	A	0.19%	0.05%	0.05%
	RPRX	F	0.07%	0.08%	0.07%
	RRC	B	0.12%	0.22%	0.12%
	RRX	C	0.16%	0.06%	0.06%
	RS	B	0.25%	0.28%	0.25%
	RVTY	C	0.19%	0.08%	0.08%
	S	B	0.07%	0.08%	0.07%
	SAIA	B	0.18%	0.06%	0.06%
	SAIC	C	0.14%	0.07%	0.07%
	SBAC	D	0.11%	0.12%	0.11%
	SCI	B	0.29%	0.06%	0.06%
	SEIC	A	0.15%	0.07%	0.07%
	SF	B	0.2%	0.08%	0.08%
	SIRI	D	0.01%	0.05%	0.01%
	SITE	D	0.09%	0.06%	0.06%
	SJM	F	0.15%	0.16%	0.15%
	SKX	F	0.14%	0.05%	0.05%
	SMAR	A	0.06%	0.07%	0.06%
	SMCI	F	0.06%	0.03%	0.03%
	SN	C	0.05%	0.05%	0.05%
	SNA	A	0.26%	0.06%	0.06%
	SNV	B	0.04%	0.08%	0.04%
	SNX	C	0.1%	0.07%	0.07%
	SOFI	B	0.1%	0.1%	0.1%
	SOLV	D	0.09%	0.09%	0.09%
	SON	D	0.11%	0.05%	0.05%
	SRPT	F	0.09%	0.08%	0.08%
	SSD	D	0.1%	0.05%	0.05%
	SSNC	C	0.21%	0.06%	0.06%
	ST	F	0.12%	0.04%	0.04%
	STAG	D	0.07%	0.13%	0.07%
	STE	F	0.22%	0.07%	0.07%
	STLD	B	0.33%	0.33%	0.33%
	STT	B	0.28%	0.07%	0.07%
	SUI	D	0.09%	0.12%	0.09%
	SW	C	0.13%	0.05%	0.05%
	SWK	F	0.17%	0.04%	0.04%
	SWKS	F	0.19%	0.05%	0.05%
	SYF	B	0.43%	0.06%	0.06%
	TAP	B	0.13%	0.17%	0.13%
	TDY	A	0.23%	0.05%	0.05%
	TECH	B	0.16%	0.08%	0.08%
	TER	F	0.23%	0.05%	0.05%
	TFX	F	0.14%	0.07%	0.07%
	THC	B	0.24%	0.08%	0.08%
	THO	B	0.06%	0.06%	0.06%
	TKO	D	0.06%	0.05%	0.05%
	TKR	F	0.08%	0.24%	0.08%
	TOL	C	0.31%	0.05%	0.05%
	TOST	A	0.1%	0.07%	0.07%
	TPL	B	0.32%	0.33%	0.32%
	TPR	B	0.23%	0.06%	0.06%
	TPX	B	0.11%	0.05%	0.05%
	TREX	C	0.11%	0.05%	0.05%
	TRGP	B	0.45%	0.25%	0.25%
	TRMB	B	0.26%	0.06%	0.06%
	TROW	B	0.21%	0.07%	0.07%
	TRU	D	0.16%	0.05%	0.05%
	TSCO	C	0.36%	0.05%	0.05%
	TSN	C	0.15%	0.15%	0.15%
	TTC	F	0.13%	0.05%	0.05%
	TTEK	C	0.15%	0.05%	0.05%
	TTWO	A	0.31%	0.06%	0.06%
	TW	C	0.09%	0.07%	0.07%
	TWLO	A	0.18%	0.1%	0.1%
	TXRH	A	0.17%	0.06%	0.06%
	TXT	C	0.18%	0.04%	0.04%
	TYL	B	0.26%	0.06%	0.06%
	U	F	0.05%	0.07%	0.05%
	UAL	B	0.14%	0.09%	0.09%
	UDR	C	0.14%	0.13%	0.13%
	UHAL	C	0.11%	0.06%	0.06%
	UHAL	C	0.01%	0.06%	0.01%
	UHS	D	0.23%	0.07%	0.07%
	UI	B	0.01%	0.62%	0.01%
	ULTA	C	0.21%	0.05%	0.05%
	UNM	A	0.2%	0.08%	0.08%
	URI	B	0.67%	0.06%	0.06%
	USFD	A	0.27%	0.17%	0.17%
	UTHR	B	0.31%	0.1%	0.1%
	UWMC	F	0.0%	0.05%	0.0%
	VEEV	B	0.09%	0.08%	0.08%
	VFC	C	0.05%	0.06%	0.05%
	VICI	D	0.17%	0.13%	0.13%
	VKTX	D	0.04%	0.08%	0.04%
	VLTO	C	0.14%	0.04%	0.04%
	VMC	B	0.26%	0.06%	0.06%
	VNO	C	0.04%	0.17%	0.04%
	VOYA	B	0.13%	0.07%	0.07%
	VRSK	A	0.34%	0.04%	0.04%
	VRSN	C	0.14%	0.07%	0.07%
	VRT	B	0.32%	0.08%	0.08%
	VST	B	0.53%	0.31%	0.31%
	VTR	C	0.16%	0.13%	0.13%
	VTRS	B	0.27%	0.08%	0.08%
	WAB	A	0.36%	0.05%	0.05%
	WAL	B	0.17%	0.07%	0.07%
	WAT	A	0.22%	0.09%	0.09%
	WBD	B	0.08%	0.06%	0.06%
	WBS	A	0.16%	0.09%	0.09%
	WCC	B	0.21%	0.06%	0.06%
	WDC	D	0.28%	0.07%	0.07%
	WEC	B	0.22%	0.2%	0.2%
	WEX	D	0.12%	0.05%	0.05%
	WFRD	D	0.08%	0.2%	0.08%
	WH	A	0.13%	0.06%	0.06%
	WHR	B	0.11%	0.06%	0.06%
	WING	D	0.08%	0.04%	0.04%
	WLK	F	0.06%	0.23%	0.06%
	WMS	F	0.16%	0.05%	0.05%
	WPC	F	0.1%	0.12%	0.1%
	WRB	B	0.19%	0.07%	0.07%
	WSC	F	0.12%	0.04%	0.04%
	WSM	F	0.26%	0.05%	0.05%
	WSO	A	0.17%	0.05%	0.05%
	WST	B	0.23%	0.09%	0.09%
	WTFC	B	0.13%	0.08%	0.08%
	WTRG	C	0.11%	0.21%	0.11%
	WTW	A	0.32%	0.07%	0.07%
	WWD	B	0.15%	0.05%	0.05%
	WY	F	0.16%	0.14%	0.14%
	WYNN	F	0.09%	0.06%	0.06%
	X	C	0.17%	0.29%	0.17%
	XPO	B	0.21%	0.06%	0.06%
	XYL	D	0.23%	0.04%	0.04%
	Z	B	0.13%	0.14%	0.13%
	ZBH	C	0.25%	0.08%	0.08%
	ZBRA	A	0.27%	0.06%	0.06%
	ZION	B	0.17%	0.09%	0.09%
	ZM	B	0.16%	0.07%	0.07%
	ZS	B	0.08%	0.07%	0.07%

JHMM Overweight 70 Positions Relative to EQAL

	Symbol	Grade	Weight
	FLEX	B	0.44%
	STX	D	0.19%
	ALV	C	0.16%
	SFM	B	0.15%
	AIT	A	0.14%
	UFPI	B	0.13%
	ENSG	C	0.12%
	ERIE	F	0.12%
	CMC	B	0.12%
	FN	B	0.1%
	JXN	B	0.1%
	SSB	B	0.1%
	HALO	B	0.1%
	TMHC	C	0.1%
	MLI	B	0.1%
	HQY	B	0.1%
	ANF	D	0.09%
	NOVT	C	0.09%
	NSIT	F	0.09%
	FLR	C	0.09%
	ESNT	D	0.08%
	PCVX	D	0.08%
	MUR	F	0.08%
	SPSC	D	0.08%
	ICLR	F	0.08%
	FOX	A	0.08%
	NWS	B	0.07%
	HLNE	B	0.07%
	WTS	B	0.07%
	SNAP	C	0.06%
	CHX	D	0.06%
	EDR	C	0.06%
	SIGI	B	0.06%
	EXLS	B	0.06%
	MOD	C	0.05%
	RVMD	B	0.05%
	LNTH	F	0.05%
	RHP	B	0.05%
	TRNO	D	0.05%
	CVLT	A	0.05%
	IBP	F	0.05%
	BMI	B	0.05%
	ALTR	C	0.05%
	ONB	B	0.05%
	SUM	C	0.05%
	ENLC	B	0.04%
	ZWS	B	0.04%
	CYTK	C	0.04%
	IOT	B	0.04%
	CRS	B	0.04%
	MOG.A	B	0.04%
	INSM	D	0.04%
	VRNS	D	0.03%
	AUR	D	0.03%
	GKOS	A	0.03%
	CWST	A	0.03%
	WMG	B	0.03%
	BPMC	B	0.03%
	BECN	B	0.02%
	CHWY	B	0.02%
	LBRDA	C	0.02%
	VERX	B	0.02%
	ZG	B	0.02%
	CWAN	B	0.02%
	LEVI	F	0.02%
	SMMT	D	0.01%
	RBRK	B	0.01%
	NPAB	F	0.01%
	KNTK	B	0.01%
	STEP	B	0.01%

JHMM Underweight 400 Positions Relative to EQAL

	Symbol	Grade	Weight
	LITE	A	-0.66%
	CHTR	B	-0.6%
	ANET	C	-0.59%
	CMCSA	B	-0.58%
	IRDM	C	-0.58%
	CSCO	A	-0.58%
	TMUS	A	-0.57%
	MSI	B	-0.53%
	T	A	-0.51%
	VZ	C	-0.47%
	MP	C	-0.34%
	NUE	C	-0.28%
	CC	C	-0.28%
	APD	B	-0.26%
	SMG	D	-0.26%
	FCX	F	-0.26%
	SCCO	F	-0.26%
	OLN	D	-0.25%
	KMI	B	-0.25%
	LIN	D	-0.24%
	HXL	D	-0.24%
	ASH	F	-0.24%
	WMB	B	-0.24%
	CEG	D	-0.24%
	HUN	F	-0.23%
	ECL	C	-0.23%
	SLB	C	-0.22%
	COP	C	-0.22%
	HES	C	-0.22%
	OKE	A	-0.22%
	CVX	B	-0.22%
	WM	A	-0.21%
	NFG	C	-0.21%
	EOG	A	-0.21%
	SRE	A	-0.21%
	IDA	A	-0.21%
	XOM	B	-0.21%
	AGR	C	-0.2%
	D	D	-0.2%
	DVN	F	-0.2%
	NEM	F	-0.2%
	PEG	C	-0.2%
	OXY	D	-0.2%
	RSG	A	-0.2%
	UGI	D	-0.2%
	PSX	D	-0.2%
	VLO	D	-0.2%
	XEL	A	-0.2%
	CWEN	D	-0.19%
	ED	D	-0.19%
	MPC	D	-0.19%
	EXC	C	-0.19%
	DUK	D	-0.19%
	SO	D	-0.19%
	NEE	D	-0.18%
	CTVA	C	-0.18%
	AEP	D	-0.18%
	CVS	F	-0.17%
	MCK	A	-0.17%
	NFE	F	-0.17%
	MNST	B	-0.17%
	SAM	B	-0.17%
	GO	C	-0.16%
	SPB	B	-0.16%
	KRC	C	-0.16%
	PM	C	-0.16%
	SYY	B	-0.16%
	MO	A	-0.16%
	WBA	D	-0.16%
	SEG	F	-0.15%
	CUZ	C	-0.15%
	PEP	D	-0.15%
	DLR	C	-0.15%
	PK	B	-0.15%
	KVUE	B	-0.15%
	KHC	F	-0.15%
	HHH	B	-0.15%
	FLO	F	-0.15%
	SEB	D	-0.14%
	DJT	D	-0.14%
	RYN	F	-0.14%
	KDP	D	-0.14%
	HSY	D	-0.14%
	MDLZ	F	-0.14%
	EQIX	B	-0.14%
	ADM	F	-0.14%
	KO	F	-0.14%
	WELL	B	-0.14%
	GIS	F	-0.14%
	HIW	D	-0.14%
	STZ	D	-0.14%
	PG	C	-0.14%
	SPG	B	-0.14%
	KMB	F	-0.14%
	EPR	D	-0.13%
	CL	F	-0.13%
	CCI	F	-0.12%
	PLD	D	-0.12%
	MSTR	B	-0.12%
	NSA	D	-0.12%
	PSA	C	-0.12%
	O	D	-0.12%
	MPW	F	-0.11%
	AMT	F	-0.11%
	COIN	B	-0.1%
	NVST	C	-0.1%
	PINC	A	-0.1%
	PLTR	B	-0.1%
	WOLF	F	-0.1%
	ENOV	C	-0.09%
	MS	A	-0.09%
	WFC	A	-0.09%
	GILD	C	-0.09%
	APO	B	-0.09%
	BMY	B	-0.09%
	DELL	B	-0.08%
	FNB	A	-0.08%
	SCHW	A	-0.08%
	TMO	F	-0.08%
	GS	B	-0.08%
	CRWD	B	-0.08%
	JNJ	D	-0.08%
	USB	A	-0.08%
	EW	D	-0.08%
	FHB	B	-0.08%
	JHG	B	-0.08%
	TPG	B	-0.08%
	LNC	B	-0.08%
	SHC	D	-0.08%
	XRAY	F	-0.08%
	MU	D	-0.08%
	A	F	-0.08%
	AMGN	F	-0.08%
	AZTA	F	-0.08%
	RNG	B	-0.08%
	INTC	C	-0.08%
	QGEN	D	-0.08%
	VRTX	B	-0.08%
	DXCM	C	-0.08%
	BHF	B	-0.08%
	MDT	D	-0.08%
	DASH	A	-0.08%
	UNH	B	-0.08%
	PRGO	C	-0.08%
	AMED	F	-0.08%
	IPGP	C	-0.08%
	CERT	F	-0.08%
	BDX	D	-0.08%
	KKR	B	-0.08%
	SYK	A	-0.08%
	ABBV	D	-0.08%
	INSP	F	-0.08%
	GEHC	F	-0.08%
	ISRG	A	-0.08%
	ABT	C	-0.08%
	COLB	B	-0.08%
	TEAM	B	-0.08%
	OWL	B	-0.08%
	NCNO	B	-0.08%
	BSX	A	-0.08%
	DNB	B	-0.07%
	NWL	B	-0.07%
	LVS	C	-0.07%
	SNOW	C	-0.07%
	COF	B	-0.07%
	KMPR	A	-0.07%
	VIRT	B	-0.07%
	LLY	F	-0.07%
	THG	A	-0.07%
	FTNT	B	-0.07%
	CNC	F	-0.07%
	TRIP	D	-0.07%
	IAC	F	-0.07%
	AVGO	C	-0.07%
	META	B	-0.07%
	RYAN	A	-0.07%
	TFSL	A	-0.07%
	BRK.A	B	-0.07%
	CDNS	B	-0.07%
	AIG	B	-0.07%
	AON	A	-0.07%
	WTM	A	-0.07%
	CTSH	A	-0.07%
	BKNG	A	-0.07%
	DV	C	-0.07%
	ALK	A	-0.07%
	NOW	A	-0.07%
	ORCL	A	-0.07%
	MET	C	-0.07%
	SNPS	B	-0.07%
	FIVN	C	-0.07%
	RARE	D	-0.07%
	MRK	F	-0.07%
	TFC	B	-0.07%
	APH	B	-0.07%
	FTRE	D	-0.07%
	GOOGL	B	-0.07%
	BK	B	-0.07%
	CAR	C	-0.07%
	AVT	C	-0.07%
	BIIB	F	-0.07%
	IDXX	D	-0.07%
	AMG	B	-0.07%
	TRV	B	-0.07%
	CI	D	-0.07%
	GEV	B	-0.07%
	HUM	D	-0.07%
	HCA	D	-0.07%
	PRU	B	-0.07%
	ZI	D	-0.07%
	ZTS	D	-0.07%
	PNC	B	-0.07%
	DDOG	B	-0.07%
	GFS	C	-0.07%
	MRVL	B	-0.07%
	BAC	A	-0.07%
	ADSK	A	-0.07%
	PANW	A	-0.07%
	AGO	B	-0.07%
	JPM	B	-0.07%
	PYCR	B	-0.07%
	SLM	B	-0.07%
	IQV	F	-0.07%
	CRM	B	-0.07%
	OZK	B	-0.07%
	C	A	-0.07%
	BX	A	-0.07%
	PFE	F	-0.07%
	NVDA	B	-0.07%
	DHR	F	-0.07%
	CPNG	B	-0.06%
	RBA	B	-0.06%
	NFLX	A	-0.06%
	UBER	F	-0.06%
	LOW	B	-0.06%
	EA	A	-0.06%
	REGN	F	-0.06%
	M	D	-0.06%
	VNT	B	-0.06%
	KLAC	F	-0.06%
	AGNC	C	-0.06%
	GTES	B	-0.06%
	DIS	B	-0.06%
	CZR	F	-0.06%
	ODFL	B	-0.06%
	EMR	A	-0.06%
	PLTK	B	-0.06%
	AWI	B	-0.06%
	CPRT	A	-0.06%
	SPGI	C	-0.06%
	LOPE	B	-0.06%
	MSGS	C	-0.06%
	XP	F	-0.06%
	TXG	F	-0.06%
	STWD	D	-0.06%
	AMD	F	-0.06%
	MRNA	F	-0.06%
	MCHP	F	-0.06%
	MCO	C	-0.06%
	ICE	D	-0.06%
	MSFT	C	-0.06%
	WEN	C	-0.06%
	SPOT	A	-0.06%
	VAC	B	-0.06%
	ELV	F	-0.06%
	HLT	A	-0.06%
	UAA	B	-0.06%
	BYD	A	-0.06%
	GM	A	-0.06%
	MAR	A	-0.06%
	MMC	C	-0.06%
	ABNB	C	-0.06%
	LULU	C	-0.06%
	WDAY	B	-0.06%
	INTU	A	-0.06%
	CB	C	-0.06%
	IBM	C	-0.06%
	OGN	F	-0.06%
	AFL	C	-0.06%
	AAPL	C	-0.06%
	ON	F	-0.06%
	TTD	B	-0.06%
	APLS	F	-0.06%
	ADI	F	-0.06%
	ALL	A	-0.06%
	AMAT	F	-0.06%
	LRCX	F	-0.06%
	TNL	A	-0.06%
	LYFT	B	-0.06%
	DXC	B	-0.06%
	MSCI	B	-0.06%
	ALGM	F	-0.06%
	NU	B	-0.06%
	PGR	A	-0.06%
	TSLA	B	-0.06%
	QCOM	F	-0.06%
	RH	C	-0.06%
	AJG	A	-0.06%
	KD	A	-0.06%
	TDC	D	-0.06%
	TXN	C	-0.06%
	ROP	A	-0.06%
	CME	A	-0.06%
	TDG	B	-0.05%
	ROST	F	-0.05%
	NOC	C	-0.05%
	DE	D	-0.05%
	MMM	C	-0.05%
	W	F	-0.05%
	SHW	A	-0.05%
	FIVE	F	-0.05%
	KSS	F	-0.05%
	CLVT	F	-0.05%
	GE	C	-0.05%
	UPS	C	-0.05%
	DG	F	-0.05%
	LEN	D	-0.05%
	UNP	C	-0.05%
	CSX	B	-0.05%
	OLLI	C	-0.05%
	V	A	-0.05%
	FDX	B	-0.05%
	CTAS	A	-0.05%
	EEFT	C	-0.05%
	MSM	B	-0.05%
	FIS	B	-0.05%
	YUM	B	-0.05%
	YETI	C	-0.05%
	ITW	A	-0.05%
	HOG	F	-0.05%
	NKE	F	-0.05%
	LHX	A	-0.05%
	SBUX	B	-0.05%
	COLM	B	-0.05%
	RTX	C	-0.05%
	ACN	C	-0.05%
	TT	A	-0.05%
	HON	B	-0.05%
	TGT	C	-0.05%
	LEG	F	-0.05%
	BC	C	-0.05%
	AAP	D	-0.05%
	COST	B	-0.05%
	AL	B	-0.05%
	MA	B	-0.05%
	SEE	C	-0.05%
	OTIS	C	-0.05%
	SNDR	B	-0.05%
	TJX	B	-0.05%
	PAYX	B	-0.05%
	JCI	A	-0.05%
	MCD	C	-0.05%
	JWN	B	-0.05%
	CMG	B	-0.05%
	SLGN	A	-0.05%
	PYPL	A	-0.05%
	BROS	B	-0.05%
	AZO	C	-0.05%
	ADBE	C	-0.05%
	SQ	B	-0.05%
	NSC	B	-0.05%
	MGM	D	-0.05%
	HAYW	C	-0.05%
	HD	B	-0.05%
	ADP	A	-0.05%
	PENN	B	-0.05%
	WMT	A	-0.05%
	ETN	A	-0.05%
	F	C	-0.05%
	AMZN	A	-0.05%
	CAT	C	-0.05%
	VVV	B	-0.05%
	PH	A	-0.05%
	ORLY	A	-0.05%
	FI	A	-0.05%
	AXP	B	-0.05%
	VMI	B	-0.05%
	PCAR	B	-0.05%
	GWW	B	-0.05%
	RIVN	D	-0.04%
	EL	F	-0.04%
	CRI	D	-0.04%
	BA	F	-0.04%
	APTV	D	-0.04%
	CNXC	F	-0.04%
	SPR	F	-0.04%
	VSTS	D	-0.04%
	DOW	F	-0.04%
	WU	F	-0.04%
	LMT	C	-0.04%
	GD	A	-0.04%
	QS	F	-0.04%
	CXT	D	-0.04%
	PII	F	-0.04%
	DHI	F	-0.04%
	MAN	F	-0.04%
	CARR	C	-0.04%
	LCID	F	-0.03%
	CPRI	F	-0.03%
	MDU	F	-0.03%

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

EQAL: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Business Services Software - Infrastructure Utilities - Regulated Electric Asset Management Diagnostics & Research Semiconductors Specialty Retail Oil & Gas E&P Capital Markets Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Aerospace & Defense Packaging & Containers Building Materials

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