JHMM vs. FLDZ ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to RiverNorth Volition America Patriot ETF (FLDZ)

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

$63.21

Average Daily Volume

151,811

Number of Holdings ^*

639

* may have additional holdings in another (foreign) market

FLDZ

RiverNorth Volition America Patriot ETF

FLDZ Description

RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.99

Average Daily Volume

36

Number of Holdings ^*

301

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	FLDZ
30 Days	5.00%	4.75%
60 Days	11.11%	5.85%
90 Days	13.71%	11.50%
12 Months	39.26%	35.65%

206 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in FLDZ	Overlap
	AAON	B	0.08%	0.46%	0.08%
	ACI	C	0.09%	0.33%	0.09%
	ADC	B	0.07%	0.23%	0.07%
	ADTN	B	0.06%	0.4%	0.06%
	AEE	A	0.22%	0.33%	0.22%
	AFG	B	0.17%	0.19%	0.17%
	AFRM	B	0.08%	0.27%	0.08%
	ALLY	C	0.25%	0.21%	0.21%
	AM	B	0.05%	0.37%	0.05%
	AMH	D	0.12%	0.19%	0.12%
	AMP	B	0.55%	0.19%	0.19%
	AN	D	0.16%	0.35%	0.16%
	APPF	D	0.05%	0.16%	0.05%
	AR	C	0.11%	0.38%	0.11%
	ARE	D	0.11%	0.2%	0.11%
	ARES	B	0.17%	0.24%	0.17%
	ATO	A	0.18%	0.38%	0.18%
	AVB	A	0.15%	0.24%	0.15%
	AWK	D	0.18%	0.32%	0.18%
	AZEK	B	0.05%	0.38%	0.05%
	BAH	B	0.27%	0.42%	0.27%
	BILL	B	0.07%	0.41%	0.07%
	BJ	B	0.19%	0.39%	0.19%
	BLDR	D	0.33%	0.34%	0.33%
	BOKF	B	0.04%	0.24%	0.04%
	BRX	A	0.09%	0.22%	0.09%
	BURL	C	0.2%	0.36%	0.2%
	BXP	B	0.12%	0.23%	0.12%
	CACC	F	0.04%	0.15%	0.04%
	CACI	B	0.2%	0.39%	0.2%
	CAH	B	0.27%	0.37%	0.27%
	CASY	B	0.26%	0.43%	0.26%
	CBOE	D	0.15%	0.2%	0.15%
	CBSH	A	0.13%	0.28%	0.13%
	CELH	F	0.03%	0.32%	0.03%
	CFG	B	0.23%	0.26%	0.23%
	CFR	B	0.12%	0.29%	0.12%
	CHDN	B	0.13%	0.36%	0.13%
	CHE	F	0.13%	0.38%	0.13%
	CHRD	F	0.08%	0.37%	0.08%
	CINF	B	0.21%	0.25%	0.21%
	CIVI	D	0.07%	0.32%	0.07%
	CMA	B	0.17%	0.24%	0.17%
	CMS	D	0.19%	0.32%	0.19%
	CNM	D	0.11%	0.4%	0.11%
	CNP	B	0.24%	0.32%	0.24%
	COKE	D	0.08%	0.38%	0.08%
	CPB	D	0.13%	0.31%	0.13%
	CPT	C	0.12%	0.24%	0.12%
	CTRA	C	0.2%	0.38%	0.2%
	CUBE	D	0.11%	0.18%	0.11%
	CVNA	B	0.17%	0.68%	0.17%
	CWST	C	0.03%	0.34%	0.03%
	DFS	B	0.31%	0.24%	0.24%
	DGX	B	0.3%	0.38%	0.3%
	DKNG	C	0.09%	0.34%	0.09%
	DKS	D	0.17%	0.34%	0.17%
	DOC	B	0.1%	0.2%	0.1%
	DRI	B	0.22%	0.4%	0.22%
	DTE	D	0.21%	0.32%	0.21%
	DTM	A	0.1%	0.47%	0.1%
	EGP	D	0.08%	0.18%	0.08%
	EIX	D	0.34%	0.31%	0.31%
	ELS	C	0.12%	0.19%	0.12%
	EME	B	0.3%	0.52%	0.3%
	ENLC	B	0.04%	0.38%	0.04%
	ENSG	C	0.12%	0.41%	0.12%
	EQH	B	0.31%	0.27%	0.27%
	EQR	D	0.14%	0.22%	0.14%
	EQT	B	0.16%	0.43%	0.16%
	ERIE	D	0.12%	0.15%	0.12%
	ES	D	0.17%	0.31%	0.17%
	ESS	C	0.12%	0.2%	0.12%
	ETR	B	0.38%	0.39%	0.38%
	EVRG	B	0.24%	0.38%	0.24%
	EWBC	B	0.26%	0.28%	0.26%
	EXP	B	0.13%	0.4%	0.13%
	EXR	D	0.28%	0.21%	0.21%
	FANG	D	0.33%	0.38%	0.33%
	FCNCA	B	0.34%	0.21%	0.21%
	FE	D	0.2%	0.32%	0.2%
	FHN	B	0.13%	0.25%	0.13%
	FITB	B	0.35%	0.25%	0.25%
	FIX	A	0.17%	0.46%	0.17%
	FND	F	0.13%	0.34%	0.13%
	FNF	C	0.18%	0.22%	0.18%
	FOXA	B	0.18%	0.43%	0.18%
	FR	D	0.07%	0.22%	0.07%
	FRT	C	0.09%	0.24%	0.09%
	FSLR	F	0.26%	0.31%	0.26%
	FYBR	C	0.14%	0.35%	0.14%
	GL	C	0.17%	0.26%	0.17%
	GLPI	D	0.13%	0.22%	0.13%
	HBAN	B	0.25%	0.25%	0.25%
	HIG	C	0.42%	0.24%	0.24%
	HII	F	0.12%	0.27%	0.12%
	HOOD	A	0.16%	0.27%	0.16%
	HQY	A	0.1%	0.43%	0.1%
	HRL	F	0.06%	0.32%	0.06%
	HST	C	0.12%	0.17%	0.12%
	IBP	F	0.05%	0.35%	0.05%
	INCY	A	0.14%	0.45%	0.14%
	INVH	D	0.12%	0.19%	0.12%
	IONS	F	0.03%	0.3%	0.03%
	ITCI	A	0.06%	0.43%	0.06%
	JBHT	B	0.18%	0.39%	0.18%
	JKHY	C	0.18%	0.19%	0.18%
	JXN	B	0.1%	0.27%	0.1%
	KEX	C	0.01%	0.34%	0.01%
	KEY	B	0.19%	0.24%	0.19%
	KIM	A	0.15%	0.21%	0.15%
	KMX	F	0.17%	0.37%	0.17%
	KNSL	D	0.13%	0.15%	0.13%
	KNX	B	0.16%	0.4%	0.16%
	KR	A	0.26%	0.39%	0.26%
	L	A	0.19%	0.22%	0.19%
	LAMR	C	0.13%	0.23%	0.13%
	LBRDK	B	0.12%	0.56%	0.12%
	LNT	D	0.18%	0.35%	0.18%
	LNTH	D	0.05%	0.33%	0.05%
	LPLA	A	0.28%	0.32%	0.28%
	LSTR	C	0.11%	0.39%	0.11%
	LUV	B	0.04%	0.37%	0.04%
	MAA	C	0.11%	0.21%	0.11%
	MKL	B	0.21%	0.2%	0.2%
	MLM	B	0.31%	0.43%	0.31%
	MOH	F	0.24%	0.35%	0.24%
	MRO	B	0.21%	0.35%	0.21%
	MTB	B	0.35%	0.22%	0.22%
	MTDR	C	0.1%	0.41%	0.1%
	MTZ	A	0.12%	0.45%	0.12%
	MUSA	C	0.13%	0.34%	0.13%
	NBIX	C	0.16%	0.38%	0.16%
	NI	A	0.27%	0.35%	0.27%
	NNN	D	0.08%	0.19%	0.08%
	NRG	B	0.23%	0.39%	0.23%
	NTRA	A	0.11%	0.39%	0.11%
	NVR	D	0.36%	0.45%	0.36%
	NXST	C	0.16%	0.33%	0.16%
	NYT	B	0.13%	0.38%	0.13%
	OGE	A	0.15%	0.37%	0.15%
	OMF	A	0.05%	0.2%	0.05%
	ONB	B	0.05%	0.2%	0.05%
	ORI	B	0.17%	0.24%	0.17%
	PAYC	B	0.12%	0.47%	0.12%
	PB	B	0.1%	0.22%	0.1%
	PCG	B	0.24%	0.37%	0.24%
	PCTY	B	0.11%	0.44%	0.11%
	PFGC	B	0.21%	0.41%	0.21%
	PHM	D	0.4%	0.35%	0.35%
	PLNT	B	0.08%	0.42%	0.08%
	PNFP	B	0.12%	0.29%	0.12%
	PNW	B	0.2%	0.34%	0.2%
	PPL	B	0.19%	0.34%	0.19%
	PR	C	0.1%	0.39%	0.1%
	RCM	B	0.03%	0.37%	0.03%
	REG	B	0.13%	0.21%	0.13%
	REXR	F	0.09%	0.18%	0.09%
	REYN	F	0.02%	0.3%	0.02%
	RF	B	0.28%	0.24%	0.24%
	RHP	B	0.05%	0.24%	0.05%
	RLI	A	0.09%	0.23%	0.09%
	ROKU	C	0.08%	0.36%	0.08%
	RRC	C	0.12%	0.4%	0.12%
	SAIA	C	0.18%	0.38%	0.18%
	SAIC	B	0.14%	0.41%	0.14%
	SFM	A	0.15%	0.47%	0.15%
	SIGI	B	0.06%	0.17%	0.06%
	SIRI	D	0.01%	0.4%	0.01%
	SITE	C	0.09%	0.38%	0.09%
	SNV	B	0.04%	0.21%	0.04%
	SOFI	A	0.1%	0.34%	0.1%
	SRPT	F	0.09%	0.34%	0.09%
	SSB	B	0.1%	0.22%	0.1%
	STAG	D	0.07%	0.21%	0.07%
	SUM	B	0.05%	0.47%	0.05%
	SYF	B	0.43%	0.31%	0.31%
	THC	B	0.24%	0.41%	0.24%
	TMHC	A	0.1%	0.38%	0.1%
	TOL	B	0.31%	0.36%	0.31%
	TOST	B	0.1%	0.46%	0.1%
	TPL	B	0.32%	0.23%	0.23%
	TREX	C	0.11%	0.39%	0.11%
	TRGP	A	0.45%	0.5%	0.45%
	TRNO	D	0.05%	0.19%	0.05%
	TROW	B	0.21%	0.2%	0.2%
	TSCO	C	0.36%	0.39%	0.36%
	TXRH	B	0.17%	0.41%	0.17%
	UDR	C	0.14%	0.22%	0.14%
	UFPI	C	0.13%	0.36%	0.13%
	ULTA	C	0.21%	0.41%	0.21%
	USFD	B	0.27%	0.41%	0.27%
	VICI	D	0.17%	0.23%	0.17%
	VMC	B	0.26%	0.4%	0.26%
	VNO	A	0.04%	0.24%	0.04%
	VOYA	B	0.13%	0.2%	0.13%
	VST	B	0.53%	0.5%	0.5%
	WAL	B	0.17%	0.21%	0.17%
	WBS	B	0.16%	0.27%	0.16%
	WEC	B	0.22%	0.36%	0.22%
	WING	F	0.08%	0.33%	0.08%
	WSM	F	0.26%	0.34%	0.26%
	WTFC	B	0.13%	0.26%	0.13%
	WTRG	B	0.11%	0.33%	0.11%
	Z	B	0.13%	0.42%	0.13%
	ZION	B	0.17%	0.3%	0.17%

JHMM Overweight 433 Positions Relative to FLDZ

	Symbol	Grade	Weight
	URI	B	0.67%
	FICO	B	0.45%
	FLEX	A	0.44%
	FAST	B	0.43%
	AME	A	0.43%
	PWR	A	0.42%
	HWM	B	0.42%
	IT	B	0.4%
	OC	B	0.37%
	CBRE	A	0.37%
	WAB	A	0.36%
	RCL	B	0.35%
	VRSK	A	0.34%
	RMD	B	0.34%
	DOV	B	0.34%
	MPWR	F	0.34%
	ACGL	D	0.33%
	COR	B	0.33%
	KEYS	A	0.33%
	LNG	A	0.33%
	STLD	B	0.33%
	VRT	A	0.32%
	WTW	B	0.32%
	HUBB	B	0.32%
	GLW	B	0.32%
	HPE	B	0.32%
	ANSS	B	0.32%
	ROK	B	0.31%
	UTHR	B	0.31%
	LH	A	0.31%
	TTWO	B	0.31%
	IR	B	0.31%
	RJF	B	0.31%
	DECK	B	0.3%
	CDW	F	0.3%
	NTAP	C	0.3%
	IRM	C	0.3%
	APP	B	0.3%
	EBAY	D	0.3%
	NDAQ	B	0.29%
	GRMN	B	0.29%
	BKR	B	0.29%
	SCI	A	0.29%
	WDC	C	0.28%
	MTD	F	0.28%
	BR	A	0.28%
	STT	B	0.28%
	COHR	B	0.27%
	CSL	C	0.27%
	FFIV	B	0.27%
	ZBRA	B	0.27%
	VTRS	B	0.27%
	TRMB	A	0.26%
	OMC	B	0.26%
	TYL	B	0.26%
	SNA	A	0.26%
	EFX	D	0.26%
	IP	B	0.26%
	BBY	D	0.25%
	RS	B	0.25%
	ZBH	C	0.25%
	PFG	C	0.25%
	HOLX	D	0.25%
	LDOS	A	0.25%
	JBL	C	0.25%
	CPAY	B	0.24%
	GDDY	A	0.24%
	PNR	B	0.24%
	LII	A	0.24%
	XYL	F	0.23%
	TER	F	0.23%
	TDY	A	0.23%
	RGA	B	0.23%
	DOX	A	0.23%
	TPR	A	0.23%
	JNPR	C	0.23%
	PKG	B	0.23%
	AKAM	F	0.23%
	WST	C	0.23%
	UHS	D	0.23%
	GEN	B	0.23%
	PTC	B	0.23%
	BRO	B	0.23%
	WAT	B	0.22%
	IPG	F	0.22%
	GWRE	B	0.22%
	EXPD	D	0.22%
	JLL	C	0.22%
	ACM	B	0.22%
	RNR	B	0.22%
	STE	F	0.22%
	EHC	B	0.21%
	FDS	B	0.21%
	XPO	B	0.21%
	CHD	C	0.21%
	ALNY	B	0.21%
	AXON	B	0.21%
	JEF	B	0.21%
	WCC	B	0.21%
	CIEN	A	0.21%
	MANH	C	0.21%
	CLH	B	0.21%
	SSNC	C	0.21%
	CRL	D	0.2%
	ALLE	C	0.2%
	BLD	F	0.2%
	UNM	B	0.2%
	NTRS	B	0.2%
	SF	B	0.2%
	ITT	A	0.2%
	HUBS	B	0.2%
	LAD	B	0.19%
	INGR	B	0.19%
	GPC	F	0.19%
	BG	F	0.19%
	RVTY	B	0.19%
	RPM	B	0.19%
	SWKS	F	0.19%
	EXPE	B	0.19%
	FTV	F	0.19%
	EMN	D	0.19%
	FBIN	D	0.19%
	STX	D	0.19%
	IBKR	B	0.19%
	EXEL	B	0.19%
	GGG	C	0.19%
	WRB	B	0.19%
	AVY	F	0.19%
	NDSN	C	0.18%
	HSIC	F	0.18%
	BALL	F	0.18%
	CMI	B	0.18%
	ATR	B	0.18%
	AIZ	A	0.18%
	TXT	D	0.18%
	HAL	D	0.18%
	BERY	C	0.18%
	CW	A	0.18%
	ENTG	F	0.18%
	TWLO	A	0.18%
	K	A	0.18%
	NVT	B	0.18%
	LYB	F	0.18%
	SWK	F	0.17%
	CF	B	0.17%
	MAS	D	0.17%
	AVTR	F	0.17%
	IEX	B	0.17%
	POOL	B	0.17%
	X	C	0.17%
	WSO	B	0.17%
	DOCU	A	0.17%
	NCLH	B	0.17%
	LECO	C	0.17%
	ALSN	A	0.17%
	ARMK	B	0.17%
	OVV	D	0.17%
	PSTG	C	0.17%
	CCK	C	0.17%
	CLX	B	0.17%
	CHRW	B	0.17%
	PODD	B	0.17%
	IFF	F	0.16%
	NWSA	B	0.16%
	ARW	F	0.16%
	TECH	B	0.16%
	VTR	B	0.16%
	DPZ	C	0.16%
	TRU	C	0.16%
	ALV	C	0.16%
	ZM	A	0.16%
	WY	D	0.16%
	RRX	B	0.16%
	CCL	B	0.16%
	EG	D	0.16%
	DCI	A	0.16%
	DAY	A	0.16%
	WMS	D	0.16%
	AYI	A	0.16%
	MKC	D	0.15%
	HAS	D	0.15%
	TSN	D	0.15%
	MKSI	D	0.15%
	GNRC	A	0.15%
	GPK	C	0.15%
	SJM	D	0.15%
	LKQ	F	0.15%
	RHI	C	0.15%
	WWD	B	0.15%
	DLTR	F	0.15%
	BWA	D	0.15%
	TTEK	C	0.15%
	GLOB	B	0.15%
	PRI	A	0.15%
	SEIC	B	0.15%
	TFX	F	0.14%
	UAL	A	0.14%
	CLF	D	0.14%
	VLTO	D	0.14%
	OSK	B	0.14%
	OLED	F	0.14%
	GMED	B	0.14%
	SKX	F	0.14%
	AXTA	A	0.14%
	LW	C	0.14%
	DVA	D	0.14%
	CTLT	D	0.14%
	VRSN	D	0.14%
	AIT	A	0.14%
	AOS	F	0.14%
	RL	B	0.14%
	AMCR	D	0.14%
	IVZ	B	0.13%
	BAX	F	0.13%
	DD	D	0.13%
	DAL	B	0.13%
	LNW	C	0.13%
	MIDD	C	0.13%
	LFUS	C	0.13%
	KBR	A	0.13%
	JAZZ	B	0.13%
	AGCO	D	0.13%
	MKTX	C	0.13%
	QRVO	F	0.13%
	BWXT	B	0.13%
	EPAM	C	0.13%
	WH	A	0.13%
	SW	B	0.13%
	TTC	D	0.13%
	TAP	C	0.13%
	GPN	C	0.13%
	BIO	B	0.12%
	HRB	D	0.12%
	MHK	D	0.12%
	POST	D	0.12%
	EVR	B	0.12%
	NET	C	0.12%
	MORN	A	0.12%
	WEX	F	0.12%
	BMRN	F	0.12%
	CE	F	0.12%
	RGLD	B	0.12%
	ST	F	0.12%
	CAG	F	0.12%
	AES	F	0.12%
	CMC	B	0.12%
	HLI	B	0.12%
	WSC	C	0.12%
	GNTX	D	0.12%
	G	B	0.12%
	MOS	C	0.12%
	J	C	0.12%
	PPG	F	0.12%
	LYV	B	0.12%
	HPQ	B	0.11%
	BPOP	D	0.11%
	CGNX	C	0.11%
	DBX	C	0.11%
	SON	F	0.11%
	CR	A	0.11%
	BRKR	F	0.11%
	FTI	B	0.11%
	LEA	F	0.11%
	ELAN	D	0.11%
	ROL	C	0.11%
	WHR	B	0.11%
	DT	C	0.11%
	MAT	C	0.11%
	DAR	C	0.11%
	SBAC	D	0.11%
	APG	B	0.11%
	CG	B	0.11%
	GXO	C	0.11%
	MASI	B	0.11%
	MEDP	D	0.11%
	UHAL	B	0.11%
	FAF	D	0.11%
	PINS	D	0.11%
	TPX	C	0.11%
	RGEN	F	0.1%
	SNX	B	0.1%
	EXAS	F	0.1%
	DINO	F	0.1%
	FN	B	0.1%
	WPC	D	0.1%
	HEI	C	0.1%
	FCN	F	0.1%
	CNH	D	0.1%
	HALO	C	0.1%
	CROX	F	0.1%
	RBLX	B	0.1%
	MLI	B	0.1%
	OHI	B	0.1%
	MTN	D	0.1%
	ONTO	F	0.1%
	ALGN	F	0.1%
	SSD	C	0.1%
	MDB	C	0.09%
	ANF	C	0.09%
	DLB	C	0.09%
	CRBG	C	0.09%
	NOVT	B	0.09%
	BSY	F	0.09%
	TW	B	0.09%
	WYNN	D	0.09%
	VEEV	B	0.09%
	SOLV	C	0.09%
	MTSI	B	0.09%
	SUI	F	0.09%
	NSIT	F	0.09%
	FLR	C	0.09%
	LSCC	C	0.09%
	ESAB	B	0.09%
	NTNX	B	0.09%
	RBC	A	0.09%
	BEN	C	0.08%
	R	A	0.08%
	BBWI	D	0.08%
	ESNT	F	0.08%
	ILMN	B	0.08%
	WFRD	F	0.08%
	PCVX	D	0.08%
	MTCH	F	0.08%
	ENPH	F	0.08%
	NOV	D	0.08%
	OKTA	D	0.08%
	HEI	C	0.08%
	ALB	C	0.08%
	PEN	C	0.08%
	MUR	F	0.08%
	WBD	C	0.08%
	SPSC	F	0.08%
	TKR	F	0.08%
	FLS	A	0.08%
	ZS	C	0.08%
	FMC	D	0.08%
	BRBR	A	0.08%
	APA	F	0.08%
	ICLR	F	0.08%
	DUOL	B	0.08%
	MSA	D	0.08%
	FOX	B	0.08%
	S	B	0.07%
	BFAM	F	0.07%
	NWS	B	0.07%
	PVH	C	0.07%
	AMKR	F	0.07%
	ACHC	F	0.07%
	HLNE	B	0.07%
	GAP	C	0.07%
	ATI	D	0.07%
	WTS	C	0.07%
	H	C	0.07%
	RPRX	F	0.07%
	ETSY	D	0.06%
	SNAP	C	0.06%
	CHX	D	0.06%
	EDR	C	0.06%
	ESTC	C	0.06%
	ELF	D	0.06%
	WLK	F	0.06%
	FOUR	B	0.06%
	AA	B	0.06%
	EXLS	A	0.06%
	CHH	B	0.06%
	TKO	D	0.06%
	SMAR	B	0.06%
	SMCI	F	0.06%
	LPX	B	0.06%
	THO	C	0.06%
	PAG	C	0.06%
	COLD	F	0.06%
	PATH	D	0.05%
	MOD	C	0.05%
	GME	C	0.05%
	RVMD	B	0.05%
	PARA	C	0.05%
	CVLT	A	0.05%
	U	D	0.05%
	SN	C	0.05%
	PSN	B	0.05%
	ESI	B	0.05%
	MTG	D	0.05%
	GTLB	C	0.05%
	CRUS	F	0.05%
	BMI	C	0.05%
	PCOR	C	0.05%
	VFC	B	0.05%
	ALTR	C	0.05%
	AXS	A	0.04%
	CSGP	D	0.04%
	ZWS	B	0.04%
	CFLT	C	0.04%
	HCP	A	0.04%
	CYTK	D	0.04%
	PPC	B	0.04%
	COTY	F	0.04%
	IOT	A	0.04%
	CRS	B	0.04%
	VKTX	C	0.04%
	MOG.A	B	0.04%
	INSM	C	0.04%
	VRNS	D	0.03%
	NEU	D	0.03%
	AUR	C	0.03%
	PEGA	A	0.03%
	GKOS	B	0.03%
	FRPT	B	0.03%
	WMG	B	0.03%
	DOCS	B	0.03%
	BPMC	C	0.03%
	ROIV	C	0.03%
	BECN	B	0.02%
	CHWY	C	0.02%
	CNA	D	0.02%
	LBRDA	B	0.02%
	VERX	B	0.02%
	INFA	D	0.02%
	ZG	B	0.02%
	CWAN	B	0.02%
	LEVI	F	0.02%
	AAL	C	0.02%
	DDS	C	0.02%
	SMMT	C	0.01%
	RKT	D	0.01%
	RBRK	A	0.01%
	NPAB	F	0.01%
	UI	B	0.01%
	BIRK	F	0.01%
	KNTK	A	0.01%
	UHAL	B	0.01%
	STEP	B	0.01%
	UWMC	F	0.0%

JHMM Underweight 95 Positions Relative to FLDZ

	Symbol	Grade	Weight
	LOW	B	-0.49%
	CEG	D	-0.46%
	TTD	B	-0.46%
	WM	B	-0.46%
	INTU	A	-0.46%
	KMI	A	-0.45%
	T	B	-0.45%
	MO	B	-0.44%
	PAYX	A	-0.44%
	EOG	B	-0.44%
	RSG	B	-0.43%
	OKE	A	-0.43%
	WMB	B	-0.43%
	TGT	F	-0.42%
	CSX	B	-0.42%
	UNH	B	-0.42%
	ORLY	B	-0.42%
	MCK	B	-0.42%
	ET	A	-0.42%
	CMG	C	-0.41%
	ODFL	B	-0.4%
	CHTR	B	-0.4%
	EPD	A	-0.4%
	NSC	B	-0.39%
	MPLX	B	-0.39%
	BYD	A	-0.39%
	CVS	F	-0.39%
	D	C	-0.38%
	PEG	D	-0.38%
	CQP	C	-0.38%
	ZETA	B	-0.38%
	SO	D	-0.37%
	VZ	D	-0.37%
	INSP	D	-0.35%
	XEL	B	-0.35%
	AGR	C	-0.35%
	DUK	D	-0.35%
	DVN	F	-0.35%
	LEN	D	-0.35%
	ROST	D	-0.34%
	DG	F	-0.34%
	CRVL	B	-0.34%
	DHI	D	-0.34%
	CZR	D	-0.34%
	EXC	D	-0.34%
	OLLI	C	-0.34%
	KBH	C	-0.33%
	NEE	D	-0.33%
	CI	F	-0.33%
	APO	B	-0.33%
	STZ	F	-0.32%
	WFC	B	-0.32%
	NFG	C	-0.32%
	ED	D	-0.31%
	MTH	D	-0.31%
	SUN	D	-0.31%
	WES	D	-0.31%
	MPC	F	-0.31%
	CNC	F	-0.3%
	ELV	F	-0.3%
	HUM	F	-0.3%
	AEP	D	-0.3%
	SWX	B	-0.3%
	IDA	A	-0.3%
	DY	C	-0.3%
	PNC	A	-0.29%
	VVV	B	-0.29%
	USB	B	-0.29%
	TFC	B	-0.28%
	OWL	B	-0.28%
	RIVN	F	-0.27%
	PGR	B	-0.26%
	SCHW	B	-0.25%
	SPG	A	-0.25%
	COF	B	-0.25%
	CCI	D	-0.22%
	OPCH	F	-0.22%
	PSA	D	-0.22%
	CADE	B	-0.22%
	LCID	F	-0.21%
	ALL	B	-0.2%
	MDU	F	-0.2%
	COLB	B	-0.19%
	FFIN	B	-0.18%
	AGNC	D	-0.18%
	HOMB	B	-0.17%
	COOP	A	-0.17%
	FNB	B	-0.17%
	THG	A	-0.16%
	FG	B	-0.16%
	ACT	D	-0.15%
	RDN	D	-0.15%
	EPRT	C	-0.15%
	KRG	B	-0.15%
	PFSI	D	-0.13%

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

FLDZ: Top Represented Industries & Keywords

Industries: Banks - Regional - US Utilities - Regulated Electric Oil & Gas E&P Insurance - Property & Casualty Oil & Gas Midstream REIT - Residential Building Materials REIT - Industrial REIT - Retail Residential Construction Specialty Retail Asset Management Health Care Plans Software - Application Credit Services Biotechnology REIT - Diversified Utilities - Diversified Discount Stores Engineering & Construction

Keywords: S&P 500 Natural Gas Bank Electricity Real Estate Investment Trust Banking Insurance Commercial Banking Nasdaq 100 Deposit Products Financial Products Natural Gas Liquids Natural Gas Storage Petroleum Industry Retailing Building Materials Cash Management Cash Management Services Crude Oil Gas Transmission