JHMM vs. FNDX ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)

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

FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$71.47

Average Daily Volume

429,832

Number of Holdings ^*

718

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	FNDX
30 Days	4.56%	3.09%
60 Days	6.04%	4.23%
90 Days	8.48%	6.97%
12 Months	25.20%	26.34%

374 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in FNDX	Overlap
	AAL	D	0.02%	0.0%	0.0%
	ACGL	C	0.4%	0.05%	0.05%
	ACI	F	0.1%	0.02%	0.02%
	ACM	B	0.21%	0.04%	0.04%
	AEE	C	0.23%	0.07%	0.07%
	AES	C	0.16%	0.06%	0.06%
	AFG	B	0.19%	0.05%	0.05%
	AGCO	D	0.13%	0.03%	0.03%
	AIZ	B	0.18%	0.03%	0.03%
	AKAM	D	0.23%	0.03%	0.03%
	ALB	D	0.08%	0.02%	0.02%
	ALGN	D	0.12%	0.02%	0.02%
	ALLE	B	0.21%	0.02%	0.02%
	ALLY	F	0.24%	0.1%	0.1%
	ALSN	B	0.12%	0.04%	0.04%
	ALV	F	0.16%	0.02%	0.02%
	AMCR	B	0.17%	0.02%	0.02%
	AME	C	0.41%	0.05%	0.05%
	AMG	C	0.1%	0.03%	0.03%
	AMP	A	0.5%	0.12%	0.12%
	AN	D	0.2%	0.05%	0.05%
	ANSS	D	0.32%	0.02%	0.02%
	AOS	D	0.16%	0.03%	0.03%
	APA	F	0.1%	0.03%	0.03%
	AR	F	0.11%	0.02%	0.02%
	ARE	C	0.13%	0.03%	0.03%
	ARMK	B	0.18%	0.03%	0.03%
	ARW	C	0.21%	0.08%	0.08%
	ATO	B	0.19%	0.04%	0.04%
	ATR	B	0.17%	0.02%	0.02%
	AVB	B	0.17%	0.06%	0.06%
	AVTR	B	0.21%	0.03%	0.03%
	AVY	C	0.23%	0.04%	0.04%
	AWK	B	0.22%	0.05%	0.05%
	AXTA	B	0.13%	0.02%	0.02%
	AYI	B	0.14%	0.04%	0.04%
	BAH	C	0.27%	0.04%	0.04%
	BALL	C	0.21%	0.06%	0.06%
	BAX	C	0.09%	0.09%	0.09%
	BBWI	F	0.07%	0.02%	0.02%
	BBY	C	0.29%	0.19%	0.19%
	BC	C	0.13%	0.03%	0.03%
	BECN	D	0.01%	0.02%	0.01%
	BEN	F	0.08%	0.04%	0.04%
	BERY	B	0.19%	0.04%	0.04%
	BG	D	0.22%	0.11%	0.11%
	BJ	D	0.18%	0.02%	0.02%
	BKR	C	0.25%	0.14%	0.14%
	BLD	D	0.21%	0.01%	0.01%
	BLDR	C	0.35%	0.04%	0.04%
	BPOP	C	0.12%	0.03%	0.03%
	BR	D	0.29%	0.04%	0.04%
	BRO	C	0.24%	0.03%	0.03%
	BRX	B	0.09%	0.02%	0.02%
	BURL	B	0.24%	0.03%	0.03%
	BWA	D	0.15%	0.05%	0.05%
	BXP	B	0.12%	0.05%	0.05%
	CACI	B	0.18%	0.03%	0.03%
	CAG	C	0.15%	0.07%	0.07%
	CAH	C	0.29%	0.07%	0.07%
	CASY	D	0.26%	0.05%	0.05%
	CBOE	C	0.15%	0.02%	0.02%
	CBRE	A	0.36%	0.12%	0.12%
	CCK	A	0.17%	0.04%	0.04%
	CCL	C	0.12%	0.05%	0.05%
	CDW	D	0.35%	0.06%	0.06%
	CE	F	0.13%	0.06%	0.06%
	CF	C	0.17%	0.06%	0.06%
	CFG	C	0.21%	0.1%	0.1%
	CG	D	0.09%	0.03%	0.03%
	CHD	D	0.23%	0.04%	0.04%
	CHE	C	0.15%	0.01%	0.01%
	CHK	D	0.2%	0.02%	0.02%
	CHRW	B	0.17%	0.07%	0.07%
	CIEN	C	0.18%	0.03%	0.03%
	CINF	B	0.21%	0.07%	0.07%
	CLF	F	0.13%	0.03%	0.03%
	CLX	C	0.19%	0.04%	0.04%
	CMA	B	0.15%	0.06%	0.06%
	CMC	D	0.1%	0.03%	0.03%
	CMI	C	0.16%	0.17%	0.16%
	CMS	C	0.22%	0.06%	0.06%
	CNP	C	0.25%	0.06%	0.06%
	COHR	C	0.2%	0.01%	0.01%
	CPAY	B	0.23%	0.05%	0.05%
	CPB	C	0.13%	0.04%	0.04%
	CPRI	D	0.1%	0.03%	0.03%
	CPT	B	0.14%	0.02%	0.02%
	CRBG	D	0.08%	0.03%	0.03%
	CRL	F	0.18%	0.01%	0.01%
	CSL	B	0.28%	0.05%	0.05%
	CTLT	B	0.15%	0.02%	0.02%
	CTRA	D	0.2%	0.01%	0.01%
	CW	B	0.16%	0.03%	0.03%
	CZR	C	0.12%	0.02%	0.02%
	DAL	C	0.09%	0.02%	0.02%
	DAR	F	0.1%	0.02%	0.02%
	DBX	D	0.11%	0.01%	0.01%
	DCI	C	0.16%	0.02%	0.02%
	DD	B	0.13%	0.18%	0.13%
	DECK	C	0.3%	0.03%	0.03%
	DFS	B	0.25%	0.21%	0.21%
	DGX	B	0.36%	0.07%	0.07%
	DINO	F	0.11%	0.05%	0.05%
	DKS	D	0.2%	0.05%	0.05%
	DLTR	F	0.18%	0.04%	0.04%
	DOC	C	0.11%	0.04%	0.04%
	DOV	B	0.35%	0.06%	0.06%
	DOX	C	0.23%	0.04%	0.04%
	DPZ	F	0.15%	0.04%	0.04%
	DRI	B	0.23%	0.05%	0.05%
	DTE	C	0.24%	0.08%	0.08%
	DVA	B	0.18%	0.07%	0.07%
	EBAY	B	0.33%	0.19%	0.19%
	EFX	B	0.32%	0.04%	0.04%
	EG	C	0.17%	0.03%	0.03%
	EHC	C	0.2%	0.02%	0.02%
	EIX	C	0.39%	0.11%	0.11%
	EME	B	0.26%	0.06%	0.06%
	EMN	B	0.2%	0.08%	0.08%
	EPAM	F	0.12%	0.02%	0.02%
	EQH	C	0.29%	0.05%	0.05%
	EQR	B	0.15%	0.06%	0.06%
	EQT	D	0.14%	0.03%	0.03%
	ES	C	0.19%	0.09%	0.09%
	ESS	B	0.13%	0.04%	0.04%
	ETR	B	0.35%	0.11%	0.11%
	EVR	A	0.08%	0.04%	0.04%
	EVRG	B	0.23%	0.07%	0.07%
	EWBC	D	0.22%	0.03%	0.03%
	EXP	B	0.11%	0.02%	0.02%
	EXPD	C	0.24%	0.02%	0.02%
	EXPE	C	0.16%	0.03%	0.03%
	EXR	B	0.33%	0.04%	0.04%
	FAF	B	0.13%	0.04%	0.04%
	FANG	D	0.37%	0.05%	0.05%
	FAST	C	0.39%	0.07%	0.07%
	FCNCA	D	0.31%	0.02%	0.02%
	FE	C	0.24%	0.1%	0.1%
	FFIV	B	0.25%	0.03%	0.03%
	FHN	D	0.1%	0.03%	0.03%
	FITB	B	0.34%	0.13%	0.13%
	FLEX	C	0.36%	0.05%	0.05%
	FLR	D	0.05%	0.03%	0.03%
	FMC	C	0.07%	0.03%	0.03%
	FNF	B	0.32%	0.07%	0.07%
	FOXA	B	0.18%	0.09%	0.09%
	FSLR	C	0.34%	0.02%	0.02%
	FTI	D	0.09%	0.02%	0.02%
	FTV	C	0.2%	0.03%	0.03%
	FYBR	C	0.1%	0.04%	0.04%
	G	C	0.12%	0.02%	0.02%
	GAP	F	0.04%	0.04%	0.04%
	GDDY	C	0.23%	0.03%	0.03%
	GGG	C	0.17%	0.02%	0.02%
	GL	C	0.18%	0.03%	0.03%
	GLPI	C	0.14%	0.02%	0.02%
	GLW	C	0.3%	0.14%	0.14%
	GNRC	D	0.11%	0.02%	0.02%
	GNTX	F	0.13%	0.03%	0.03%
	GPC	D	0.23%	0.05%	0.05%
	GPK	B	0.16%	0.03%	0.03%
	GRMN	D	0.28%	0.05%	0.05%
	GXO	D	0.1%	0.02%	0.02%
	HAL	F	0.19%	0.06%	0.06%
	HAS	B	0.17%	0.04%	0.04%
	HBAN	B	0.23%	0.07%	0.07%
	HIG	B	0.55%	0.15%	0.15%
	HII	D	0.18%	0.04%	0.04%
	HOLX	B	0.28%	0.04%	0.04%
	HPE	D	0.27%	0.18%	0.18%
	HPQ	D	0.1%	0.2%	0.1%
	HRB	C	0.12%	0.02%	0.02%
	HRL	C	0.07%	0.03%	0.03%
	HSIC	C	0.19%	0.04%	0.04%
	HST	C	0.12%	0.04%	0.04%
	HUBB	B	0.3%	0.03%	0.03%
	HWM	B	0.39%	0.06%	0.06%
	IEX	D	0.16%	0.02%	0.02%
	IFF	B	0.17%	0.06%	0.06%
	INGR	B	0.18%	0.05%	0.05%
	INVH	C	0.14%	0.03%	0.03%
	IP	B	0.27%	0.15%	0.15%
	IPG	C	0.23%	0.04%	0.04%
	IR	C	0.3%	0.03%	0.03%
	IRM	C	0.33%	0.08%	0.08%
	IT	B	0.4%	0.03%	0.03%
	ITT	B	0.19%	0.03%	0.03%
	IVZ	B	0.12%	0.04%	0.04%
	J	C	0.13%	0.05%	0.05%
	JAZZ	D	0.13%	0.01%	0.01%
	JBHT	D	0.18%	0.04%	0.04%
	JBL	D	0.21%	0.05%	0.05%
	JEF	B	0.19%	0.05%	0.05%
	JKHY	B	0.19%	0.02%	0.02%
	JLL	B	0.23%	0.09%	0.09%
	JNPR	B	0.25%	0.05%	0.05%
	K	B	0.2%	0.07%	0.07%
	KBR	D	0.12%	0.02%	0.02%
	KEY	B	0.2%	0.1%	0.1%
	KEYS	C	0.33%	0.03%	0.03%
	KIM	C	0.16%	0.03%	0.03%
	KMX	D	0.18%	0.07%	0.07%
	KNX	C	0.15%	0.04%	0.04%
	KR	C	0.26%	0.3%	0.26%
	L	C	0.2%	0.05%	0.05%
	LAD	D	0.15%	0.05%	0.05%
	LAMR	B	0.14%	0.02%	0.02%
	LDOS	B	0.22%	0.08%	0.08%
	LEA	F	0.13%	0.05%	0.05%
	LECO	F	0.14%	0.02%	0.02%
	LEN	B	0.03%	0.19%	0.03%
	LEN	B	0.54%	0.19%	0.19%
	LII	B	0.25%	0.03%	0.03%
	LKQ	F	0.17%	0.05%	0.05%
	LNG	C	0.32%	0.05%	0.05%
	LNT	B	0.2%	0.04%	0.04%
	LPLA	D	0.21%	0.03%	0.03%
	LSTR	D	0.11%	0.02%	0.02%
	LUV	C	0.04%	0.02%	0.02%
	LW	D	0.12%	0.01%	0.01%
	LYB	D	0.21%	0.16%	0.16%
	MAA	B	0.13%	0.04%	0.04%
	MAS	B	0.18%	0.06%	0.06%
	MGM	F	0.12%	0.05%	0.05%
	MHK	C	0.13%	0.07%	0.07%
	MIDD	D	0.13%	0.02%	0.02%
	MKC	C	0.17%	0.04%	0.04%
	MKL	C	0.21%	0.04%	0.04%
	MKSI	F	0.15%	0.02%	0.02%
	MLI	A	0.06%	0.03%	0.03%
	MLM	D	0.28%	0.04%	0.04%
	MOH	D	0.28%	0.05%	0.05%
	MOS	F	0.12%	0.05%	0.05%
	MRO	C	0.25%	0.08%	0.08%
	MSM	D	0.05%	0.01%	0.01%
	MTB	B	0.31%	0.09%	0.09%
	MTD	D	0.31%	0.04%	0.04%
	MTN	D	0.12%	0.01%	0.01%
	MTZ	B	0.1%	0.03%	0.03%
	MUR	F	0.09%	0.02%	0.02%
	MUSA	D	0.15%	0.05%	0.05%
	NDAQ	A	0.29%	0.03%	0.03%
	NDSN	C	0.16%	0.02%	0.02%
	NI	B	0.28%	0.05%	0.05%
	NOV	F	0.08%	0.02%	0.02%
	NRG	C	0.21%	0.11%	0.11%
	NSIT	D	0.08%	0.02%	0.02%
	NTAP	D	0.33%	0.08%	0.08%
	NTRS	A	0.18%	0.07%	0.07%
	NVR	B	0.43%	0.08%	0.08%
	NVT	D	0.16%	0.02%	0.02%
	NWSA	D	0.19%	0.04%	0.04%
	NXST	D	0.15%	0.03%	0.03%
	OC	D	0.35%	0.06%	0.06%
	OGE	C	0.16%	0.03%	0.03%
	OKE	B	0.33%	0.13%	0.13%
	OLN	D	0.11%	0.03%	0.03%
	OMC	B	0.27%	0.08%	0.08%
	OMF	D	0.05%	0.05%	0.05%
	ORI	B	0.19%	0.05%	0.05%
	OSK	F	0.13%	0.03%	0.03%
	OVV	F	0.17%	0.04%	0.04%
	PAG	D	0.07%	0.02%	0.02%
	PARA	F	0.05%	0.09%	0.05%
	PBF	F	0.07%	0.03%	0.03%
	PCG	C	0.25%	0.03%	0.03%
	PFG	B	0.25%	0.08%	0.08%
	PFGC	B	0.18%	0.05%	0.05%
	PHM	B	0.54%	0.13%	0.13%
	PII	D	0.09%	0.02%	0.02%
	PKG	B	0.25%	0.07%	0.07%
	PNR	B	0.23%	0.04%	0.04%
	PNW	C	0.19%	0.04%	0.04%
	POOL	C	0.17%	0.02%	0.02%
	POST	C	0.13%	0.02%	0.02%
	PPL	C	0.21%	0.11%	0.11%
	PRI	B	0.14%	0.02%	0.02%
	PVH	F	0.07%	0.04%	0.04%
	PWR	B	0.39%	0.06%	0.06%
	QRVO	F	0.21%	0.05%	0.05%
	REG	C	0.14%	0.03%	0.03%
	RF	B	0.27%	0.08%	0.08%
	RGA	C	0.25%	0.04%	0.04%
	RHI	D	0.13%	0.03%	0.03%
	RJF	C	0.26%	0.04%	0.04%
	RL	C	0.12%	0.03%	0.03%
	RMD	C	0.38%	0.04%	0.04%
	ROK	D	0.31%	0.05%	0.05%
	RPM	B	0.18%	0.04%	0.04%
	RRX	C	0.14%	0.03%	0.03%
	RS	D	0.23%	0.08%	0.08%
	SAIC	C	0.13%	0.03%	0.03%
	SBAC	C	0.09%	0.02%	0.02%
	SCI	B	0.3%	0.03%	0.03%
	SEE	D	0.08%	0.02%	0.02%
	SEIC	C	0.14%	0.02%	0.02%
	SFM	B	0.08%	0.05%	0.05%
	SJM	C	0.14%	0.06%	0.06%
	SKX	D	0.16%	0.03%	0.03%
	SNA	C	0.22%	0.04%	0.04%
	SNX	D	0.08%	0.02%	0.02%
	SON	C	0.12%	0.03%	0.03%
	SSNC	B	0.23%	0.04%	0.04%
	ST	D	0.13%	0.02%	0.02%
	STE	C	0.28%	0.03%	0.03%
	STLD	F	0.27%	0.09%	0.09%
	STT	A	0.27%	0.09%	0.09%
	STX	C	0.2%	0.1%	0.1%
	SUI	B	0.12%	0.03%	0.03%
	SWK	B	0.19%	0.08%	0.08%
	SWKS	D	0.23%	0.05%	0.05%
	SWN	D	0.14%	0.03%	0.03%
	SYF	C	0.34%	0.27%	0.27%
	TAP	D	0.14%	0.05%	0.05%
	TDY	B	0.22%	0.02%	0.02%
	TER	D	0.28%	0.05%	0.05%
	TFX	C	0.18%	0.02%	0.02%
	THC	A	0.28%	0.08%	0.08%
	THO	D	0.06%	0.04%	0.04%
	TKR	D	0.09%	0.02%	0.02%
	TMHC	A	0.1%	0.04%	0.04%
	TOL	B	0.32%	0.06%	0.06%
	TPR	C	0.2%	0.04%	0.04%
	TPX	C	0.1%	0.02%	0.02%
	TRGP	B	0.39%	0.06%	0.06%
	TRMB	C	0.18%	0.03%	0.03%
	TROW	D	0.19%	0.11%	0.11%
	TRU	B	0.16%	0.03%	0.03%
	TSCO	C	0.38%	0.06%	0.06%
	TSN	C	0.17%	0.2%	0.17%
	TTC	D	0.14%	0.02%	0.02%
	TTWO	C	0.29%	0.02%	0.02%
	TXT	D	0.2%	0.06%	0.06%
	UDR	C	0.16%	0.03%	0.03%
	UFPI	C	0.12%	0.03%	0.03%
	UGI	C	0.11%	0.04%	0.04%
	UHAL	A	0.01%	0.02%	0.01%
	UHAL	A	0.12%	0.02%	0.02%
	UHS	B	0.38%	0.1%	0.1%
	ULTA	D	0.22%	0.03%	0.03%
	UNM	B	0.17%	0.05%	0.05%
	URI	B	0.62%	0.12%	0.12%
	USFD	B	0.26%	0.07%	0.07%
	VICI	C	0.2%	0.02%	0.02%
	VMC	D	0.23%	0.04%	0.04%
	VOYA	B	0.13%	0.03%	0.03%
	VRSK	D	0.36%	0.04%	0.04%
	VRSN	D	0.15%	0.01%	0.01%
	VST	C	0.38%	0.11%	0.11%
	VTR	C	0.17%	0.09%	0.09%
	VTRS	D	0.27%	0.1%	0.1%
	WAB	B	0.37%	0.06%	0.06%
	WAT	C	0.2%	0.04%	0.04%
	WBD	D	0.07%	0.06%	0.06%
	WCC	D	0.17%	0.03%	0.03%
	WDC	D	0.27%	0.13%	0.13%
	WEC	C	0.24%	0.08%	0.08%
	WHR	D	0.1%	0.06%	0.06%
	WLK	D	0.07%	0.02%	0.02%
	WPC	C	0.09%	0.02%	0.02%
	WRB	C	0.2%	0.04%	0.04%
	WSM	D	0.33%	0.05%	0.05%
	WSO	C	0.17%	0.03%	0.03%
	WST	D	0.23%	0.02%	0.02%
	WTRG	D	0.11%	0.01%	0.01%
	WTW	C	0.32%	0.07%	0.07%
	WY	C	0.17%	0.09%	0.09%
	X	F	0.15%	0.07%	0.07%
	XRAY	D	0.11%	0.02%	0.02%
	XYL	C	0.26%	0.04%	0.04%
	ZBH	F	0.26%	0.05%	0.05%
	ZBRA	B	0.3%	0.04%	0.04%
	ZION	D	0.14%	0.05%	0.05%

JHMM Overweight 264 Positions Relative to FNDX

	Symbol	Grade	Weight
	FICO	B	0.46%
	MPWR	C	0.44%
	UTHR	C	0.36%
	TTD	B	0.29%
	RCL	B	0.28%
	TYL	C	0.27%
	VRT	C	0.25%
	PTC	D	0.23%
	ALNY	C	0.22%
	MANH	B	0.22%
	FDS	C	0.21%
	TPL	B	0.21%
	GWRE	A	0.21%
	CLH	A	0.21%
	ENTG	F	0.2%
	AXON	B	0.19%
	RNR	C	0.19%
	OLED	C	0.17%
	PSTG	F	0.17%
	HUBS	D	0.17%
	TXRH	C	0.16%
	WMS	D	0.16%
	BMRN	F	0.16%
	SF	A	0.16%
	ARES	B	0.16%
	WAL	B	0.16%
	TECH	C	0.16%
	NBIX	F	0.15%
	HOOD	C	0.15%
	FND	C	0.15%
	ERIE	B	0.15%
	TTEK	C	0.15%
	WWD	D	0.15%
	EXEL	C	0.15%
	KNSL	C	0.14%
	ELS	C	0.14%
	CHDN	C	0.14%
	AMH	C	0.14%
	ACHC	C	0.14%
	IBKR	B	0.14%
	APP	C	0.14%
	XPO	D	0.14%
	ENPH	D	0.13%
	CBSH	C	0.13%
	SAIA	D	0.13%
	WBS	D	0.13%
	ENSG	B	0.13%
	GLOB	D	0.13%
	WEX	C	0.13%
	LNW	B	0.13%
	DAY	D	0.13%
	NYT	C	0.13%
	WSC	D	0.13%
	LFUS	C	0.13%
	CUBE	B	0.13%
	EXAS	C	0.13%
	FIX	B	0.13%
	DOCU	C	0.12%
	HEI	B	0.12%
	GMED	D	0.12%
	ELAN	D	0.12%
	ONTO	D	0.12%
	ZM	C	0.12%
	WH	B	0.12%
	RGLD	C	0.12%
	PODD	B	0.12%
	ROL	C	0.12%
	MKTX	C	0.12%
	TWLO	D	0.12%
	BRKR	D	0.12%
	CROX	D	0.12%
	MORN	C	0.11%
	LYV	B	0.11%
	BIO	C	0.11%
	MEDP	F	0.11%
	INCY	C	0.11%
	OHI	B	0.11%
	FCN	D	0.11%
	HLI	B	0.11%
	HALO	C	0.11%
	Z	B	0.11%
	NTRA	C	0.11%
	REXR	C	0.11%
	RRC	D	0.11%
	NCLH	C	0.11%
	BWXT	D	0.11%
	MAT	C	0.11%
	AIT	A	0.11%
	PINS	F	0.1%
	VEEV	C	0.1%
	NNN	C	0.1%
	CFR	C	0.1%
	WTFC	B	0.1%
	COKE	C	0.1%
	PB	B	0.1%
	NET	D	0.1%
	DT	C	0.1%
	CR	C	0.1%
	TREX	D	0.1%
	CGNX	F	0.1%
	RGEN	F	0.1%
	PNFP	B	0.1%
	FRT	C	0.1%
	MTCH	C	0.09%
	MASI	F	0.09%
	ESNT	B	0.09%
	LBRDK	F	0.09%
	DLB	D	0.09%
	FN	D	0.09%
	COLD	D	0.09%
	NTNX	C	0.09%
	PCTY	C	0.09%
	RBC	C	0.09%
	HQY	C	0.09%
	VVV	D	0.09%
	CHRD	F	0.09%
	SSB	B	0.09%
	HEI	B	0.09%
	MTDR	F	0.09%
	BSY	D	0.09%
	SRPT	D	0.09%
	EGP	B	0.09%
	PAYC	D	0.09%
	OPCH	C	0.09%
	MDB	D	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%
	TW	B	0.08%
	STAG	C	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%
	OKTA	F	0.08%
	MSA	D	0.08%
	DTM	B	0.08%
	NOVT	D	0.08%
	SPSC	D	0.08%
	VLTO	C	0.08%
	SITE	C	0.08%
	WYNN	D	0.08%
	CHH	C	0.07%
	TKO	B	0.07%
	ADC	C	0.07%
	RPRX	C	0.07%
	BRBR	C	0.07%
	ATI	C	0.07%
	AFRM	C	0.07%
	FIVE	D	0.07%
	WING	B	0.07%
	BYD	C	0.07%
	RLI	B	0.07%
	ZS	F	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%
	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%
	NWS	D	0.06%
	UAL	C	0.06%
	MTSI	D	0.06%
	WTS	C	0.06%
	U	D	0.05%
	PCOR	F	0.05%
	CACC	F	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%
	COTY	F	0.05%
	DUOL	B	0.05%
	QLYS	F	0.05%
	ADTN	D	0.05%
	EXLS	B	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%
	GTLB	D	0.04%
	SN	B	0.04%
	CSGP	D	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%
	CELH	F	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%
	CNA	C	0.02%
	BPMC	F	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%
	BBIO	D	0.01%
	INFA	D	0.01%
	DV	F	0.01%
	UWMC	D	0.0%
	KNTK	B	0.0%

JHMM Underweight 346 Positions Relative to FNDX

	Symbol	Grade	Weight
	AAPL	C	-4.51%
	MSFT	C	-2.54%
	BRK.A	C	-2.29%
	JPM	D	-1.94%
	XOM	C	-1.92%
	META	B	-1.85%
	WMT	C	-1.51%
	AMZN	C	-1.42%
	T	C	-1.37%
	VZ	B	-1.32%
	UNH	C	-1.25%
	GOOGL	D	-1.22%
	BAC	D	-1.22%
	CVX	D	-1.07%
	GOOG	D	-1.06%
	WFC	D	-1.06%
	C	C	-1.04%
	JNJ	C	-1.0%
	PG	C	-0.84%
	HD	B	-0.78%
	PFE	C	-0.75%
	CMCSA	D	-0.75%
	CSCO	C	-0.73%
	COST	B	-0.73%
	GM	C	-0.69%
	CVS	D	-0.68%
	AVGO	C	-0.68%
	IBM	B	-0.61%
	INTC	F	-0.6%
	ABBV	C	-0.6%
	LUMN	C	-0.57%
	GS	C	-0.56%
	CI	C	-0.55%
	PM	C	-0.51%
	MRK	D	-0.51%
	ELV	C	-0.5%
	AMGN	B	-0.48%
	QCOM	D	-0.47%
	ORCL	C	-0.47%
	PEP	C	-0.45%
	KO	C	-0.43%
	LOW	B	-0.42%
	COP	D	-0.42%
	MPC	F	-0.41%
	UNP	C	-0.4%
	MMM	B	-0.4%
	LMT	C	-0.4%
	MO	C	-0.39%
	COF	B	-0.39%
	CAT	B	-0.39%
	VLO	F	-0.38%
	NVDA	D	-0.38%
	RTX	C	-0.37%
	AXP	B	-0.37%
	DIS	D	-0.37%
	TGT	C	-0.37%
	PSX	F	-0.36%
	V	C	-0.35%
	MS	D	-0.35%
	GILD	B	-0.35%
	BMY	C	-0.35%
	LIN	B	-0.35%
	MU	F	-0.35%
	DUK	C	-0.34%
	ACN	C	-0.34%
	MCD	B	-0.34%
	ABT	C	-0.34%
	HON	D	-0.34%
	TXN	C	-0.34%
	CHTR	D	-0.32%
	FDX	C	-0.32%
	F	F	-0.31%
	TRV	C	-0.3%
	USB	B	-0.3%
	SO	B	-0.29%
	PNC	B	-0.29%
	NEE	C	-0.29%
	CB	B	-0.29%
	ALL	B	-0.29%
	TMO	B	-0.29%
	AIG	D	-0.28%
	MA	B	-0.28%
	LLY	C	-0.27%
	MDT	C	-0.27%
	SBUX	C	-0.27%
	BLK	B	-0.26%
	MET	B	-0.26%
	PGR	B	-0.26%
	BK	B	-0.26%
	CNC	D	-0.25%
	HCA	B	-0.25%
	AMAT	D	-0.25%
	UPS	D	-0.25%
	TMUS	C	-0.24%
	TJX	B	-0.24%
	AFL	C	-0.23%
	MDLZ	B	-0.23%
	GD	B	-0.23%
	PRU	C	-0.23%
	DE	B	-0.22%
	ADBE	F	-0.22%
	ADM	D	-0.22%
	TFC	C	-0.22%
	HUM	F	-0.21%
	NSC	C	-0.21%
	CSX	D	-0.21%
	ETN	C	-0.21%
	NOC	B	-0.21%
	DOW	D	-0.2%
	DHI	B	-0.2%
	EOG	D	-0.2%
	BKNG	C	-0.2%
	TSLA	C	-0.19%
	PYPL	B	-0.19%
	D	C	-0.19%
	KMI	B	-0.19%
	NEM	B	-0.19%
	GE	B	-0.18%
	NUE	F	-0.18%
	EXC	C	-0.18%
	NKE	D	-0.18%
	CTSH	C	-0.18%
	AEP	C	-0.18%
	DHR	B	-0.17%
	LRCX	F	-0.16%
	LHX	C	-0.16%
	REGN	C	-0.16%
	CL	D	-0.16%
	ITW	C	-0.15%
	ADP	B	-0.15%
	EMR	D	-0.15%
	WMB	B	-0.15%
	NFLX	B	-0.15%
	JCI	B	-0.15%
	MMC	C	-0.15%
	SPGI	B	-0.15%
	WM	D	-0.15%
	WBA	F	-0.14%
	BA	F	-0.14%
	AMT	C	-0.14%
	AON	B	-0.13%
	ICE	C	-0.13%
	PCAR	D	-0.13%
	SYK	C	-0.13%
	GIS	B	-0.13%
	CARR	B	-0.13%
	FIS	B	-0.13%
	ED	C	-0.13%
	ADI	C	-0.13%
	FCX	D	-0.13%
	XEL	B	-0.12%
	PH	B	-0.12%
	CRM	D	-0.12%
	SRE	C	-0.12%
	INTU	C	-0.11%
	KHC	C	-0.11%
	TEL	D	-0.11%
	SW	B	-0.11%
	SPG	B	-0.11%
	CCI	C	-0.11%
	OXY	F	-0.11%
	SLB	F	-0.11%
	WELL	C	-0.11%
	BDX	D	-0.11%
	BX	B	-0.11%
	KKR	B	-0.11%
	KMB	D	-0.11%
	PEG	B	-0.11%
	APD	B	-0.11%
	MCK	F	-0.1%
	KLAC	D	-0.1%
	CEG	C	-0.1%
	SCHW	D	-0.1%
	ORLY	C	-0.1%
	SYY	D	-0.1%
	BIIB	F	-0.1%
	CTVA	B	-0.09%
	APH	D	-0.09%
	TT	B	-0.09%
	ISRG	B	-0.09%
	SHW	B	-0.09%
	CTAS	B	-0.09%
	ECL	B	-0.09%
	BSX	B	-0.09%
	AMD	D	-0.09%
	STZ	D	-0.08%
	NXPI	F	-0.08%
	VRTX	D	-0.08%
	GPN	D	-0.08%
	TDG	B	-0.08%
	MCO	B	-0.08%
	MAR	C	-0.08%
	DLR	B	-0.08%
	CME	C	-0.08%
	YUM	D	-0.08%
	ZTS	C	-0.08%
	DVN	F	-0.08%
	PLD	C	-0.08%
	ROST	C	-0.08%
	KDP	B	-0.08%
	PPG	D	-0.08%
	DG	F	-0.08%
	IQV	C	-0.08%
	EA	D	-0.08%
	EQIX	C	-0.08%
	OGN	D	-0.07%
	KSS	F	-0.07%
	RSG	D	-0.07%
	GEHC	C	-0.07%
	AVT	C	-0.07%
	GWW	B	-0.07%
	HLT	B	-0.06%
	VFC	C	-0.06%
	A	C	-0.06%
	PAYX	C	-0.06%
	AZO	D	-0.06%
	PSA	B	-0.06%
	R	A	-0.06%
	MSI	B	-0.06%
	AA	D	-0.05%
	GPI	B	-0.05%
	VNO	B	-0.05%
	SIRI	C	-0.05%
	GEV	B	-0.05%
	ODFL	D	-0.05%
	KD	D	-0.05%
	OTIS	C	-0.05%
	DXC	C	-0.05%
	MAN	C	-0.05%
	ROP	C	-0.05%
	M	F	-0.05%
	AJG	D	-0.05%
	MCHP	F	-0.05%
	LNC	D	-0.05%
	MTH	A	-0.04%
	ANET	B	-0.04%
	SLM	D	-0.04%
	UBER	C	-0.04%
	CNO	B	-0.04%
	CMG	C	-0.04%
	BAP	B	-0.04%
	MRVL	C	-0.04%
	EL	F	-0.04%
	EW	F	-0.04%
	ON	D	-0.04%
	WU	F	-0.04%
	JXN	A	-0.04%
	MRNA	F	-0.04%
	MNST	D	-0.04%
	SOLV	C	-0.04%
	HSY	C	-0.04%
	O	C	-0.04%
	APTV	D	-0.04%
	ZIM	C	-0.04%
	HES	F	-0.04%
	TDS	C	-0.04%
	AAP	F	-0.03%
	MTG	B	-0.03%
	IDXX	C	-0.03%
	ILMN	C	-0.03%
	FTNT	C	-0.03%
	JHG	B	-0.03%
	AER	B	-0.03%
	MSCI	C	-0.03%
	NWL	C	-0.03%
	GT	F	-0.03%
	KVUE	C	-0.03%
	SNPS	D	-0.03%
	CHKP	B	-0.03%
	SLG	B	-0.03%
	LVS	D	-0.03%
	ADSK	C	-0.03%
	CDNS	D	-0.03%
	GNW	B	-0.03%
	TPH	C	-0.03%
	APO	C	-0.03%
	KBH	A	-0.03%
	SANM	D	-0.03%
	PANW	D	-0.03%
	CCEP	B	-0.03%
	HBI	B	-0.03%
	BCC	B	-0.03%
	FL	D	-0.03%
	CNH	D	-0.03%
	HUN	D	-0.03%
	LPX	B	-0.03%
	OI	D	-0.02%
	UNFI	C	-0.02%
	CNX	B	-0.02%
	CAR	F	-0.02%
	SM	F	-0.02%
	ICLR	D	-0.02%
	WERN	D	-0.02%
	CC	F	-0.02%
	LULU	D	-0.02%
	PENN	D	-0.02%
	FLO	C	-0.02%
	PRGO	D	-0.02%
	REZI	D	-0.02%
	SQ	D	-0.02%
	TGNA	D	-0.02%
	CYH	B	-0.02%
	HUBG	C	-0.02%
	AL	D	-0.02%
	CRI	D	-0.02%
	POR	C	-0.02%
	ASGN	D	-0.02%
	JWN	C	-0.02%
	RUSHA	C	-0.02%
	ASO	C	-0.02%
	NFG	B	-0.02%
	XRX	D	-0.02%
	BTU	D	-0.02%
	NAVI	C	-0.02%
	QRTEA	F	-0.02%
	MPW	C	-0.02%
	STWD	B	-0.02%
	ABG	D	-0.02%
	ABM	D	-0.02%
	MDU	C	-0.02%
	CPRT	D	-0.02%
	PK	D	-0.02%
	SNV	C	-0.02%
	THG	B	-0.02%
	HOG	C	-0.02%
	HTZ	F	-0.01%
	ALK	C	-0.01%
	CNXC	F	-0.01%
	MATX	B	-0.01%
	DELL	D	-0.01%
	VSH	F	-0.01%
	ANDE	D	-0.01%
	ARCH	F	-0.01%
	DK	F	-0.01%
	VAC	F	-0.01%
	MMS	C	-0.01%
	AEO	F	-0.01%
	ADNT	F	-0.01%
	TNL	D	-0.01%
	LILAK	D	-0.01%
	LEG	D	-0.01%
	DAN	F	-0.01%
	ODP	F	-0.01%
	SPTN	C	-0.01%
	NOW	B	-0.01%
	BIG	F	-0.0%

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

FNDX: Top Represented Industries & Keywords

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

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