JHMM vs. FNX ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to First Trust Mid Cap Core AlphaDEX (FNX)

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

$64.05

Average Daily Volume

181,985

Number of Holdings ^*

639

* may have additional holdings in another (foreign) market

FNX

First Trust Mid Cap Core AlphaDEX

FNX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$125.45

Average Daily Volume

19,327

Number of Holdings ^*

437

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	FNX
30 Days	6.45%	7.90%
60 Days	7.02%	7.72%
90 Days	9.13%	8.86%
12 Months	33.74%	36.29%

253 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in FNX	Overlap
	AAON	B	0.09%	0.35%	0.09%
	ADC	B	0.07%	0.22%	0.07%
	ADTN	A	0.06%	0.37%	0.06%
	AES	F	0.12%	0.1%	0.1%
	AFG	A	0.18%	0.15%	0.15%
	AFRM	B	0.09%	0.54%	0.09%
	AGCO	D	0.13%	0.21%	0.13%
	AIT	A	0.15%	0.26%	0.15%
	AIZ	A	0.19%	0.16%	0.16%
	ALLE	D	0.2%	0.14%	0.14%
	ALSN	B	0.17%	0.35%	0.17%
	AMKR	D	0.07%	0.24%	0.07%
	AN	C	0.16%	0.26%	0.16%
	ANF	C	0.09%	0.22%	0.09%
	AOS	F	0.14%	0.06%	0.06%
	APA	D	0.09%	0.33%	0.09%
	AR	B	0.12%	0.16%	0.12%
	ARMK	B	0.17%	0.07%	0.07%
	ARW	D	0.15%	0.25%	0.15%
	ATI	D	0.07%	0.3%	0.07%
	ATR	B	0.18%	0.15%	0.15%
	AUR	C	0.03%	0.22%	0.03%
	AXS	A	0.04%	0.23%	0.04%
	AXTA	A	0.14%	0.16%	0.14%
	AYI	B	0.17%	0.17%	0.17%
	AZEK	A	0.05%	0.14%	0.05%
	BBWI	D	0.08%	0.21%	0.08%
	BECN	B	0.02%	0.27%	0.02%
	BEN	C	0.08%	0.31%	0.08%
	BERY	B	0.18%	0.23%	0.18%
	BFAM	D	0.06%	0.28%	0.06%
	BJ	A	0.19%	0.08%	0.08%
	BMI	B	0.05%	0.28%	0.05%
	BOKF	B	0.05%	0.16%	0.05%
	BPMC	C	0.03%	0.07%	0.03%
	BPOP	B	0.11%	0.14%	0.11%
	BRBR	A	0.09%	0.17%	0.09%
	BRX	A	0.09%	0.15%	0.09%
	BWA	D	0.15%	0.34%	0.15%
	BWXT	B	0.14%	0.25%	0.14%
	CACI	D	0.18%	0.32%	0.18%
	CBSH	A	0.14%	0.09%	0.09%
	CCK	C	0.17%	0.07%	0.07%
	CFR	B	0.12%	0.18%	0.12%
	CHDN	B	0.13%	0.07%	0.07%
	CHRD	D	0.08%	0.36%	0.08%
	CIVI	D	0.07%	0.37%	0.07%
	CLF	F	0.12%	0.25%	0.12%
	CLH	B	0.21%	0.22%	0.21%
	CMA	A	0.17%	0.16%	0.16%
	CMC	B	0.12%	0.39%	0.12%
	COHR	B	0.24%	0.31%	0.24%
	COKE	C	0.09%	0.33%	0.09%
	COTY	F	0.04%	0.05%	0.04%
	CPT	B	0.13%	0.07%	0.07%
	CRL	C	0.18%	0.14%	0.14%
	CROX	D	0.1%	0.1%	0.1%
	CRS	A	0.04%	0.4%	0.04%
	CRUS	D	0.05%	0.12%	0.05%
	CUBE	D	0.11%	0.13%	0.11%
	CVLT	B	0.05%	0.39%	0.05%
	CW	B	0.17%	0.31%	0.17%
	CWST	A	0.03%	0.08%	0.03%
	DAR	C	0.11%	0.33%	0.11%
	DAY	B	0.16%	0.09%	0.09%
	DBX	B	0.11%	0.07%	0.07%
	DCI	B	0.16%	0.07%	0.07%
	DDS	B	0.03%	0.4%	0.03%
	DINO	D	0.1%	0.35%	0.1%
	DKS	C	0.17%	0.14%	0.14%
	DOCU	A	0.18%	0.18%	0.18%
	DT	C	0.11%	0.14%	0.11%
	DTM	B	0.1%	0.19%	0.1%
	DUOL	A	0.09%	0.39%	0.09%
	DVA	B	0.15%	0.34%	0.15%
	EGP	F	0.08%	0.07%	0.07%
	EHC	B	0.2%	0.29%	0.2%
	ELAN	D	0.11%	0.07%	0.07%
	EMN	D	0.19%	0.27%	0.19%
	ENSG	D	0.12%	0.36%	0.12%
	EPAM	C	0.14%	0.17%	0.14%
	ESAB	B	0.09%	0.08%	0.08%
	ESI	A	0.05%	0.07%	0.05%
	ESNT	D	0.08%	0.31%	0.08%
	EVRG	A	0.25%	0.29%	0.25%
	EWBC	A	0.26%	0.36%	0.26%
	EXEL	B	0.19%	0.29%	0.19%
	EXLS	B	0.06%	0.33%	0.06%
	EXP	A	0.13%	0.3%	0.13%
	FAF	A	0.12%	0.14%	0.12%
	FBIN	D	0.18%	0.06%	0.06%
	FCN	D	0.09%	0.06%	0.06%
	FFIV	B	0.27%	0.16%	0.16%
	FHN	A	0.13%	0.28%	0.13%
	FIX	A	0.17%	0.41%	0.17%
	FLR	B	0.08%	0.08%	0.08%
	FLS	B	0.08%	0.25%	0.08%
	FMC	D	0.08%	0.3%	0.08%
	FND	C	0.14%	0.06%	0.06%
	FOUR	B	0.06%	0.41%	0.06%
	FR	C	0.07%	0.07%	0.07%
	FRPT	B	0.03%	0.32%	0.03%
	G	B	0.13%	0.33%	0.13%
	GAP	C	0.07%	0.07%	0.07%
	GKOS	B	0.03%	0.15%	0.03%
	GL	B	0.17%	0.22%	0.17%
	GME	C	0.05%	0.08%	0.05%
	GMED	A	0.14%	0.33%	0.14%
	GPK	C	0.14%	0.14%	0.14%
	GWRE	A	0.22%	0.3%	0.22%
	GXO	B	0.11%	0.16%	0.11%
	H	B	0.08%	0.07%	0.07%
	HALO	F	0.09%	0.16%	0.09%
	HII	D	0.12%	0.21%	0.12%
	HLI	B	0.12%	0.25%	0.12%
	HLNE	B	0.07%	0.41%	0.07%
	HRB	D	0.11%	0.2%	0.11%
	HSIC	B	0.17%	0.15%	0.15%
	HST	C	0.12%	0.28%	0.12%
	IBKR	A	0.21%	0.38%	0.21%
	IBP	D	0.05%	0.18%	0.05%
	INGR	B	0.19%	0.29%	0.19%
	INSM	C	0.04%	0.2%	0.04%
	IOT	A	0.04%	0.37%	0.04%
	IPG	D	0.21%	0.19%	0.19%
	ITCI	C	0.06%	0.16%	0.06%
	ITT	A	0.2%	0.22%	0.2%
	JAZZ	B	0.14%	0.3%	0.14%
	JBL	B	0.24%	0.23%	0.23%
	JEF	A	0.22%	0.17%	0.17%
	JLL	D	0.22%	0.07%	0.07%
	JXN	C	0.09%	0.32%	0.09%
	KEX	C	0.01%	0.22%	0.01%
	KMX	B	0.17%	0.07%	0.07%
	KNSL	B	0.14%	0.07%	0.07%
	KNX	B	0.15%	0.22%	0.15%
	LAD	A	0.19%	0.42%	0.19%
	LAMR	D	0.13%	0.14%	0.13%
	LBRDK	C	0.12%	0.32%	0.12%
	LEA	D	0.11%	0.31%	0.11%
	LFUS	F	0.12%	0.06%	0.06%
	LKQ	D	0.15%	0.27%	0.15%
	LNTH	D	0.04%	0.25%	0.04%
	LPX	B	0.07%	0.23%	0.07%
	LSTR	D	0.11%	0.07%	0.07%
	MAT	D	0.11%	0.14%	0.11%
	MIDD	C	0.12%	0.21%	0.12%
	MKTX	D	0.13%	0.15%	0.13%
	MLI	C	0.1%	0.35%	0.1%
	MOD	A	0.04%	0.34%	0.04%
	MOG.A	B	0.04%	0.39%	0.04%
	MORN	B	0.12%	0.08%	0.08%
	MOS	F	0.12%	0.28%	0.12%
	MTCH	D	0.08%	0.12%	0.08%
	MTDR	B	0.1%	0.43%	0.1%
	MTG	C	0.05%	0.35%	0.05%
	MUR	D	0.08%	0.35%	0.08%
	MUSA	A	0.14%	0.08%	0.08%
	NCLH	B	0.17%	0.27%	0.17%
	NNN	D	0.08%	0.06%	0.06%
	NOV	C	0.08%	0.36%	0.08%
	NSIT	F	0.08%	0.05%	0.05%
	NTNX	A	0.1%	0.08%	0.08%
	NTRA	B	0.13%	0.43%	0.13%
	NXST	C	0.14%	0.28%	0.14%
	NYT	C	0.13%	0.14%	0.13%
	OGE	B	0.15%	0.23%	0.15%
	OHI	C	0.1%	0.14%	0.1%
	OMF	A	0.05%	0.25%	0.05%
	ONB	B	0.05%	0.16%	0.05%
	ORI	A	0.17%	0.23%	0.17%
	OSK	B	0.14%	0.39%	0.14%
	OVV	B	0.18%	0.42%	0.18%
	PAG	B	0.07%	0.21%	0.07%
	PB	A	0.1%	0.16%	0.1%
	PCTY	B	0.11%	0.08%	0.08%
	PEGA	A	0.03%	0.33%	0.03%
	PFGC	B	0.21%	0.15%	0.15%
	PLNT	A	0.09%	0.26%	0.09%
	PNFP	B	0.13%	0.18%	0.13%
	PNW	B	0.2%	0.3%	0.2%
	PODD	C	0.19%	0.32%	0.19%
	POST	C	0.12%	0.2%	0.12%
	PRI	A	0.16%	0.16%	0.16%
	PSN	D	0.05%	0.33%	0.05%
	PVH	C	0.07%	0.36%	0.07%
	R	B	0.08%	0.32%	0.08%
	RBC	A	0.09%	0.08%	0.08%
	REG	B	0.13%	0.15%	0.13%
	REYN	D	0.02%	0.19%	0.02%
	RGLD	C	0.11%	0.07%	0.07%
	RHI	B	0.15%	0.16%	0.15%
	RHP	B	0.05%	0.07%	0.05%
	RL	B	0.14%	0.23%	0.14%
	RLI	B	0.1%	0.08%	0.08%
	RNR	C	0.22%	0.34%	0.22%
	ROIV	C	0.03%	0.07%	0.03%
	RRC	B	0.12%	0.32%	0.12%
	RRX	B	0.16%	0.07%	0.07%
	RVMD	C	0.05%	0.09%	0.05%
	S	B	0.06%	0.16%	0.06%
	SAIC	F	0.12%	0.06%	0.06%
	SCI	B	0.29%	0.16%	0.16%
	SEIC	B	0.16%	0.25%	0.16%
	SF	B	0.2%	0.09%	0.09%
	SFM	A	0.15%	0.46%	0.15%
	SIGI	C	0.06%	0.08%	0.06%
	SJM	D	0.14%	0.2%	0.14%
	SKX	D	0.13%	0.2%	0.13%
	SNV	B	0.04%	0.09%	0.04%
	SNX	C	0.09%	0.28%	0.09%
	SOFI	A	0.11%	0.38%	0.11%
	SOLV	C	0.08%	0.28%	0.08%
	SON	D	0.11%	0.26%	0.11%
	SSB	B	0.1%	0.16%	0.1%
	SSD	D	0.1%	0.07%	0.07%
	SUM	B	0.05%	0.27%	0.05%
	TAP	C	0.15%	0.39%	0.15%
	TECH	D	0.15%	0.06%	0.06%
	TFX	F	0.13%	0.06%	0.06%
	THO	B	0.06%	0.22%	0.06%
	TKO	B	0.06%	0.29%	0.06%
	TKR	D	0.08%	0.19%	0.08%
	TMHC	B	0.1%	0.35%	0.1%
	TOST	B	0.12%	0.4%	0.12%
	TPR	B	0.26%	0.17%	0.17%
	TTC	D	0.13%	0.14%	0.13%
	TTEK	F	0.13%	0.31%	0.13%
	TW	A	0.09%	0.23%	0.09%
	TXRH	C	0.18%	0.24%	0.18%
	U	C	0.04%	0.06%	0.04%
	UDR	B	0.14%	0.07%	0.07%
	UFPI	B	0.13%	0.28%	0.13%
	UHAL	D	0.11%	0.12%	0.11%
	UHAL	D	0.01%	0.12%	0.01%
	UHS	D	0.22%	0.25%	0.22%
	UNM	A	0.21%	0.35%	0.21%
	USFD	A	0.27%	0.08%	0.08%
	VNO	B	0.04%	0.07%	0.04%
	VOYA	B	0.13%	0.15%	0.13%
	VRNS	D	0.02%	0.19%	0.02%
	WAL	B	0.18%	0.15%	0.15%
	WBS	A	0.16%	0.28%	0.16%
	WCC	B	0.21%	0.35%	0.21%
	WHR	B	0.11%	0.3%	0.11%
	WING	D	0.08%	0.11%	0.08%
	WPC	D	0.1%	0.19%	0.1%
	WTFC	A	0.13%	0.26%	0.13%
	WTRG	B	0.11%	0.22%	0.11%
	WTS	B	0.07%	0.15%	0.07%
	WWD	B	0.15%	0.14%	0.14%
	WYNN	D	0.1%	0.14%	0.1%
	ZION	B	0.17%	0.27%	0.17%

JHMM Overweight 386 Positions Relative to FNX

	Symbol	Grade	Weight
	URI	B	0.66%
	AMP	A	0.57%
	VST	B	0.54%
	FICO	B	0.48%
	TRGP	B	0.46%
	AME	A	0.44%
	FAST	B	0.43%
	HWM	A	0.43%
	HIG	B	0.43%
	SYF	B	0.43%
	FLEX	A	0.42%
	PWR	A	0.42%
	IT	C	0.4%
	PHM	D	0.4%
	ETR	B	0.39%
	OC	A	0.39%
	RCL	A	0.37%
	CBRE	B	0.37%
	FITB	A	0.36%
	WAB	B	0.36%
	NVR	D	0.36%
	MTB	A	0.36%
	TSCO	D	0.35%
	DOV	A	0.35%
	EIX	B	0.35%
	VRSK	A	0.35%
	LNG	B	0.35%
	APP	B	0.35%
	BLDR	D	0.34%
	FANG	D	0.34%
	COR	B	0.33%
	TPL	A	0.33%
	ACGL	D	0.33%
	FCNCA	A	0.33%
	VRT	B	0.32%
	ROK	B	0.32%
	WTW	B	0.32%
	HPE	B	0.32%
	RMD	C	0.32%
	RJF	A	0.32%
	EBAY	D	0.31%
	DECK	A	0.31%
	LH	C	0.31%
	TOL	B	0.31%
	ANSS	B	0.31%
	KEYS	A	0.31%
	EQH	B	0.31%
	IR	B	0.31%
	GLW	B	0.31%
	STLD	B	0.31%
	DFS	B	0.31%
	TTWO	A	0.31%
	UTHR	C	0.3%
	DGX	A	0.3%
	HUBB	B	0.3%
	EME	C	0.3%
	LPLA	A	0.29%
	NDAQ	A	0.29%
	NTAP	C	0.29%
	MLM	B	0.29%
	RF	A	0.29%
	IRM	D	0.29%
	BR	A	0.29%
	BKR	B	0.29%
	GRMN	B	0.29%
	NI	A	0.28%
	EXR	D	0.28%
	CAH	B	0.28%
	STT	A	0.28%
	SNA	A	0.27%
	CDW	F	0.27%
	AXON	A	0.27%
	ZBRA	B	0.27%
	CSL	C	0.27%
	MPWR	F	0.26%
	GDDY	A	0.26%
	CASY	A	0.26%
	HBAN	A	0.26%
	EFX	F	0.26%
	FSLR	F	0.26%
	IP	B	0.26%
	OMC	C	0.26%
	CPAY	A	0.26%
	KR	B	0.26%
	TYL	B	0.26%
	VTRS	A	0.26%
	HOLX	D	0.25%
	MTD	D	0.25%
	PCG	A	0.25%
	CNP	B	0.25%
	ZBH	C	0.25%
	BBY	D	0.25%
	WSM	B	0.25%
	TRMB	B	0.25%
	WDC	D	0.25%
	PNR	A	0.25%
	PFG	D	0.25%
	VMC	B	0.25%
	PTC	A	0.24%
	GEN	B	0.24%
	RGA	A	0.24%
	RS	B	0.24%
	BAH	F	0.24%
	ALLY	C	0.24%
	WST	C	0.24%
	LII	A	0.24%
	DRI	B	0.23%
	WEC	A	0.23%
	TDY	B	0.23%
	PKG	A	0.23%
	JNPR	F	0.23%
	THC	D	0.23%
	CFG	B	0.23%
	STE	F	0.23%
	AEE	A	0.23%
	BRO	B	0.23%
	MKL	A	0.22%
	ACM	A	0.22%
	FDS	B	0.22%
	MRO	B	0.22%
	TER	D	0.22%
	CHD	B	0.22%
	NRG	B	0.22%
	HUBS	A	0.22%
	LDOS	C	0.22%
	MOH	F	0.22%
	XYL	D	0.22%
	EXPD	D	0.22%
	XPO	B	0.21%
	MANH	D	0.21%
	CINF	A	0.21%
	ULTA	F	0.21%
	CIEN	B	0.21%
	WAT	B	0.21%
	BURL	A	0.21%
	TROW	B	0.21%
	SSNC	B	0.21%
	DTE	C	0.21%
	DOX	D	0.21%
	FTV	C	0.2%
	AKAM	D	0.2%
	GGG	B	0.2%
	ALNY	D	0.2%
	PPL	B	0.2%
	EXPE	B	0.2%
	FE	C	0.2%
	NTRS	A	0.2%
	CTRA	B	0.2%
	ATO	A	0.19%
	FOXA	B	0.19%
	GPC	D	0.19%
	AVY	D	0.19%
	LNT	A	0.19%
	BG	F	0.19%
	L	A	0.19%
	TWLO	A	0.19%
	CMS	C	0.19%
	RPM	A	0.19%
	BLD	D	0.19%
	KEY	B	0.19%
	WRB	A	0.19%
	HOOD	B	0.18%
	TXT	D	0.18%
	SWKS	F	0.18%
	ARES	A	0.18%
	RVTY	F	0.18%
	CLX	B	0.18%
	STX	D	0.18%
	JBHT	C	0.18%
	CHRW	C	0.18%
	CMI	A	0.18%
	SAIA	B	0.18%
	BALL	D	0.18%
	HAL	C	0.18%
	FNF	B	0.18%
	AWK	D	0.18%
	K	A	0.18%
	ZM	B	0.17%
	MAS	D	0.17%
	CVNA	B	0.17%
	CCL	B	0.17%
	IEX	B	0.17%
	CF	B	0.17%
	EQT	B	0.17%
	JKHY	D	0.17%
	WSO	A	0.17%
	ES	D	0.17%
	VICI	C	0.17%
	ENTG	D	0.17%
	NDSN	B	0.17%
	LYB	F	0.17%
	NVT	B	0.17%
	SWK	D	0.16%
	WY	D	0.16%
	VTR	C	0.16%
	NWSA	B	0.16%
	ALV	C	0.16%
	DLTR	F	0.16%
	PSTG	D	0.16%
	NBIX	C	0.16%
	TSN	B	0.16%
	POOL	C	0.16%
	LECO	B	0.16%
	EG	C	0.16%
	AMCR	D	0.15%
	FYBR	D	0.15%
	UAL	A	0.15%
	EQR	B	0.15%
	X	C	0.15%
	GNRC	B	0.15%
	KIM	A	0.15%
	TRU	D	0.15%
	CBOE	B	0.15%
	GLOB	B	0.15%
	DPZ	C	0.15%
	IFF	D	0.15%
	AVTR	F	0.15%
	AVB	B	0.15%
	VLTO	D	0.14%
	WH	B	0.14%
	DAL	C	0.14%
	CTLT	B	0.14%
	GPN	B	0.14%
	LW	C	0.14%
	VRSN	F	0.14%
	MKC	D	0.14%
	MKSI	C	0.14%
	HAS	D	0.14%
	OLED	D	0.13%
	SW	A	0.13%
	GLPI	C	0.13%
	CPB	D	0.13%
	LYV	A	0.13%
	INCY	C	0.13%
	Z	A	0.13%
	WMS	D	0.13%
	CHE	D	0.13%
	BMRN	D	0.12%
	WEX	D	0.12%
	LNW	D	0.12%
	CAG	D	0.12%
	TPX	B	0.12%
	ST	F	0.12%
	ESS	B	0.12%
	AMH	D	0.12%
	QRVO	F	0.12%
	ELS	C	0.12%
	J	F	0.12%
	DD	D	0.12%
	MTZ	B	0.12%
	IVZ	B	0.12%
	GNTX	C	0.12%
	PPG	F	0.12%
	INVH	D	0.12%
	MTN	C	0.11%
	MEDP	D	0.11%
	CR	A	0.11%
	HEI	B	0.11%
	TREX	C	0.11%
	FTI	A	0.11%
	WSC	D	0.11%
	BIO	D	0.11%
	CG	A	0.11%
	SBAC	D	0.11%
	APG	B	0.11%
	ARE	D	0.11%
	KBR	F	0.11%
	BAX	D	0.11%
	MASI	A	0.11%
	ROL	B	0.11%
	MAA	B	0.11%
	MHK	D	0.11%
	NET	B	0.11%
	BXP	D	0.11%
	ERIE	D	0.11%
	EVR	B	0.11%
	PAYC	B	0.11%
	DOC	D	0.1%
	BRKR	D	0.1%
	ONTO	D	0.1%
	CE	F	0.1%
	PINS	D	0.1%
	CGNX	C	0.1%
	RBLX	C	0.1%
	HPQ	B	0.1%
	HQY	B	0.1%
	PR	B	0.1%
	ALGN	D	0.1%
	CNM	D	0.1%
	MDB	C	0.09%
	WBD	C	0.09%
	LSCC	D	0.09%
	HEI	B	0.09%
	ZS	C	0.09%
	ROKU	D	0.09%
	REXR	F	0.09%
	FOX	A	0.09%
	BILL	A	0.09%
	CNH	C	0.09%
	VEEV	C	0.09%
	SUI	D	0.09%
	EXAS	D	0.09%
	DKNG	B	0.09%
	ACI	C	0.09%
	FN	D	0.09%
	FRT	B	0.09%
	RGEN	D	0.09%
	ICLR	D	0.08%
	SPSC	C	0.08%
	OKTA	C	0.08%
	PEN	B	0.08%
	SITE	D	0.08%
	ALB	C	0.08%
	SRPT	D	0.08%
	NOVT	D	0.08%
	CRBG	B	0.08%
	DLB	B	0.08%
	BSY	D	0.08%
	MTSI	B	0.08%
	MSA	D	0.08%
	ACHC	F	0.07%
	STAG	F	0.07%
	NWS	B	0.07%
	ENPH	F	0.07%
	PCVX	D	0.07%
	ILMN	D	0.07%
	RPRX	D	0.07%
	WFRD	D	0.07%
	WLK	D	0.06%
	EDR	A	0.06%
	CHX	C	0.06%
	ESTC	C	0.06%
	COLD	D	0.06%
	CHH	A	0.06%
	ELF	C	0.06%
	HRL	D	0.06%
	SMAR	A	0.06%
	SMCI	F	0.05%
	AM	A	0.05%
	PARA	C	0.05%
	TRNO	F	0.05%
	APPF	B	0.05%
	SNAP	C	0.05%
	VFC	C	0.05%
	GTLB	B	0.05%
	SN	D	0.05%
	PCOR	B	0.05%
	ETSY	D	0.05%
	ALTR	B	0.05%
	AA	B	0.05%
	ENLC	A	0.04%
	CSGP	D	0.04%
	ZWS	B	0.04%
	CYTK	F	0.04%
	HCP	B	0.04%
	PPC	C	0.04%
	CFLT	B	0.04%
	DOCS	C	0.04%
	LUV	C	0.04%
	CACC	D	0.04%
	PATH	C	0.04%
	AAL	B	0.03%
	CELH	F	0.03%
	NEU	C	0.03%
	WMG	C	0.03%
	IONS	F	0.03%
	RCM	F	0.03%
	VKTX	F	0.03%
	UI	A	0.02%
	CHWY	B	0.02%
	CNA	B	0.02%
	LBRDA	C	0.02%
	VERX	B	0.02%
	INFA	D	0.02%
	CWAN	B	0.02%
	LEVI	F	0.02%
	ZG	A	0.02%
	SMMT	D	0.01%
	RKT	F	0.01%
	RBRK	A	0.01%
	BIRK	D	0.01%
	SIRI	C	0.01%
	NPAB	B	0.01%
	KNTK	B	0.01%
	STEP	B	0.01%
	UWMC	D	0.0%

JHMM Underweight 185 Positions Relative to FNX

	Symbol	Grade	Weight
	AX	A	-0.46%
	CNX	A	-0.43%
	QTWO	A	-0.43%
	SFBS	B	-0.42%
	NOG	A	-0.42%
	CORT	B	-0.41%
	AGO	B	-0.41%
	HP	B	-0.4%
	KTB	B	-0.4%
	SM	B	-0.4%
	CSWI	A	-0.4%
	MGY	A	-0.4%
	MATX	C	-0.39%
	PTEN	C	-0.39%
	HCC	B	-0.38%
	GPI	A	-0.38%
	COOP	B	-0.38%
	AL	B	-0.38%
	KNF	A	-0.38%
	ACIW	B	-0.38%
	OTTR	C	-0.37%
	AMR	C	-0.37%
	ATKR	C	-0.37%
	AMG	B	-0.37%
	DY	D	-0.36%
	URBN	C	-0.36%
	BCC	B	-0.36%
	PBF	D	-0.36%
	MDU	D	-0.36%
	UGI	A	-0.35%
	RDN	C	-0.35%
	LTH	C	-0.35%
	TEX	D	-0.35%
	CADE	B	-0.34%
	PIPR	B	-0.34%
	HIMS	B	-0.33%
	RDNT	B	-0.33%
	RUSHA	C	-0.33%
	TPH	D	-0.33%
	SIG	B	-0.33%
	LBRT	D	-0.33%
	CNO	A	-0.32%
	LNC	B	-0.32%
	BYD	C	-0.32%
	OZK	B	-0.32%
	KBH	D	-0.32%
	MHO	D	-0.32%
	HOG	D	-0.31%
	ABG	B	-0.31%
	ITRI	B	-0.31%
	MTH	D	-0.31%
	CRVL	A	-0.31%
	GMS	B	-0.31%
	ITGR	B	-0.3%
	ASO	F	-0.29%
	BOOT	D	-0.29%
	SR	A	-0.29%
	HRI	B	-0.29%
	NFG	A	-0.29%
	GBDC	C	-0.29%
	AAP	C	-0.29%
	OGS	A	-0.29%
	BKH	A	-0.29%
	M	D	-0.28%
	AVT	C	-0.28%
	CBT	C	-0.28%
	POR	C	-0.28%
	EPRT	B	-0.28%
	NFE	D	-0.28%
	AVAV	D	-0.28%
	BCO	D	-0.28%
	KRC	C	-0.28%
	ENS	D	-0.27%
	DXC	B	-0.27%
	CNXC	F	-0.26%
	IDA	A	-0.25%
	SMG	D	-0.25%
	TPG	A	-0.25%
	AWI	A	-0.25%
	FNB	A	-0.25%
	ALK	C	-0.25%
	COLB	A	-0.25%
	ASH	D	-0.25%
	SLG	B	-0.24%
	ABCB	B	-0.24%
	WHD	B	-0.24%
	FFIN	B	-0.24%
	VNT	B	-0.24%
	HWC	B	-0.24%
	SANM	B	-0.24%
	VLY	B	-0.24%
	SWX	B	-0.23%
	MMSI	B	-0.23%
	HASI	D	-0.23%
	SLM	A	-0.23%
	AEO	F	-0.23%
	RYAN	B	-0.23%
	PNM	F	-0.23%
	PI	D	-0.23%
	CRC	B	-0.23%
	ZETA	D	-0.23%
	BDC	B	-0.22%
	RIG	D	-0.22%
	BOX	B	-0.22%
	CUZ	B	-0.22%
	MSM	C	-0.21%
	FSS	B	-0.21%
	SBRA	C	-0.21%
	FIVE	F	-0.21%
	ALKS	B	-0.21%
	COLM	B	-0.21%
	JWN	C	-0.21%
	WU	D	-0.2%
	ASGN	F	-0.2%
	BC	C	-0.2%
	OLN	D	-0.19%
	CRDO	B	-0.19%
	DIOD	D	-0.18%
	MMS	F	-0.18%
	UMBF	B	-0.17%
	KAI	A	-0.17%
	IBOC	A	-0.17%
	PII	D	-0.17%
	ACA	A	-0.16%
	RUN	F	-0.16%
	AUB	B	-0.16%
	HOMB	A	-0.16%
	UBSI	B	-0.16%
	UCB	A	-0.16%
	HGV	B	-0.16%
	PRGO	B	-0.15%
	NJR	A	-0.15%
	AXSM	B	-0.15%
	TMDX	F	-0.15%
	SLGN	A	-0.15%
	CNS	B	-0.15%
	DNB	B	-0.15%
	SEM	B	-0.15%
	MSGS	A	-0.15%
	MGM	D	-0.14%
	BLKB	B	-0.14%
	KFY	B	-0.14%
	AVNT	B	-0.14%
	FELE	B	-0.14%
	RNA	D	-0.13%
	OLLI	D	-0.13%
	RYN	D	-0.13%
	FUL	F	-0.13%
	WD	D	-0.13%
	INSP	D	-0.12%
	EXPO	D	-0.12%
	RARE	D	-0.11%
	OGN	D	-0.11%
	LYFT	C	-0.1%
	CLSK	C	-0.1%
	OWL	A	-0.09%
	KD	B	-0.09%
	MAIN	A	-0.08%
	GOLF	B	-0.08%
	THG	A	-0.08%
	MARA	C	-0.08%
	WTM	A	-0.08%
	LOPE	B	-0.08%
	GATX	A	-0.08%
	VMI	B	-0.08%
	AGNC	D	-0.07%
	FLO	D	-0.07%
	STWD	C	-0.07%
	SEE	C	-0.07%
	CTRE	D	-0.07%
	BCPC	B	-0.07%
	KRG	B	-0.07%
	SKY	A	-0.07%
	EEFT	B	-0.07%
	ORA	B	-0.07%
	ALIT	C	-0.07%
	IRT	A	-0.07%
	HUN	F	-0.06%
	VRRM	D	-0.06%
	NSP	D	-0.06%
	CZR	F	-0.06%
	IAC	D	-0.06%
	PFSI	D	-0.06%
	TNET	D	-0.06%
	OPCH	D	-0.05%

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

FNX: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology Oil & Gas E&P Asset Management Diversified Industrials Software - Application Software - Infrastructure Building Materials Business Services Information Technology Services Packaging & Containers Auto & Truck Dealerships Insurance - Property & Casualty Specialty Chemicals Specialty Retail Apparel Stores Leisure Packaged Foods REIT - Diversified Residential Construction

Keywords: S&P 500 Banking Bank Natural Gas Insurance Mining Real Estate Investment Trust Chemical Computing Construction Medicine Electronics Aerospace Building Materials Electricity Deposit Products IBD 50 Insurance Products Supply Chain Management Transport