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

$58.86

Average Daily Volume

144,967

Number of Holdings ^*

638

* 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

$115.49

Average Daily Volume

26,331

Number of Holdings ^*

439

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	FNX
30 Days	2.15%	1.76%
60 Days	4.31%	2.63%
90 Days	7.07%	6.95%
12 Months	22.49%	24.00%

270 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in FNX	Overlap
	AAON	B	0.06%	0.31%	0.06%
	ADC	C	0.07%	0.09%	0.07%
	ADTN	F	0.05%	0.26%	0.05%
	AES	C	0.16%	0.07%	0.07%
	AFG	B	0.19%	0.16%	0.16%
	AFRM	C	0.07%	0.1%	0.07%
	AGCO	D	0.13%	0.33%	0.13%
	AIT	C	0.11%	0.3%	0.11%
	AIZ	B	0.18%	0.25%	0.18%
	ALGM	F	0.02%	0.05%	0.02%
	ALLY	F	0.24%	0.24%	0.24%
	ALSN	B	0.12%	0.33%	0.12%
	ALTR	C	0.04%	0.19%	0.04%
	AM	B	0.04%	0.21%	0.04%
	AMG	C	0.1%	0.39%	0.1%
	AMKR	F	0.08%	0.16%	0.08%
	AN	D	0.2%	0.29%	0.2%
	ANF	D	0.06%	0.28%	0.06%
	AOS	C	0.16%	0.07%	0.07%
	APA	F	0.1%	0.29%	0.1%
	APG	D	0.09%	0.26%	0.09%
	APP	B	0.14%	0.46%	0.14%
	APPF	D	0.03%	0.26%	0.03%
	AR	D	0.11%	0.12%	0.11%
	ARMK	B	0.18%	0.32%	0.18%
	ARW	C	0.21%	0.29%	0.21%
	ATI	C	0.07%	0.32%	0.07%
	ATKR	F	0.06%	0.23%	0.06%
	ATR	B	0.17%	0.23%	0.17%
	AXTA	C	0.13%	0.22%	0.13%
	AYI	B	0.14%	0.23%	0.14%
	AZEK	C	0.03%	0.07%	0.03%
	BBWI	F	0.07%	0.1%	0.07%
	BC	C	0.13%	0.3%	0.13%
	BECN	D	0.01%	0.19%	0.01%
	BERY	B	0.19%	0.32%	0.19%
	BFAM	C	0.08%	0.28%	0.08%
	BJ	D	0.18%	0.07%	0.07%
	BLD	D	0.21%	0.14%	0.14%
	BOKF	B	0.04%	0.24%	0.04%
	BPMC	D	0.02%	0.23%	0.02%
	BPOP	C	0.12%	0.16%	0.12%
	BRBR	B	0.07%	0.15%	0.07%
	BRX	B	0.09%	0.09%	0.09%
	BWA	D	0.15%	0.29%	0.15%
	BWXT	D	0.11%	0.22%	0.11%
	BYD	C	0.07%	0.31%	0.07%
	CACC	D	0.05%	0.14%	0.05%
	CACI	B	0.18%	0.16%	0.16%
	CASY	D	0.26%	0.36%	0.26%
	CBSH	C	0.13%	0.08%	0.08%
	CCK	A	0.17%	0.09%	0.09%
	CELH	F	0.03%	0.04%	0.03%
	CFLT	F	0.03%	0.09%	0.03%
	CFR	C	0.1%	0.08%	0.08%
	CHDN	C	0.14%	0.22%	0.14%
	CHH	C	0.07%	0.07%	0.07%
	CHK	D	0.2%	0.32%	0.2%
	CHRD	F	0.09%	0.29%	0.09%
	CIEN	C	0.18%	0.08%	0.08%
	CIVI	F	0.07%	0.05%	0.05%
	CLF	F	0.13%	0.21%	0.13%
	CLH	B	0.21%	0.31%	0.21%
	CMA	B	0.15%	0.24%	0.15%
	CMC	D	0.1%	0.33%	0.1%
	CNM	F	0.09%	0.12%	0.09%
	COKE	C	0.1%	0.42%	0.1%
	CPT	B	0.14%	0.16%	0.14%
	CR	C	0.1%	0.07%	0.07%
	CROX	C	0.12%	0.19%	0.12%
	CUBE	B	0.13%	0.09%	0.09%
	CVNA	B	0.08%	0.39%	0.08%
	CW	B	0.16%	0.32%	0.16%
	CZR	C	0.12%	0.27%	0.12%
	DAR	F	0.1%	0.34%	0.1%
	DCI	D	0.16%	0.14%	0.14%
	DDS	D	0.02%	0.22%	0.02%
	DINO	D	0.11%	0.3%	0.11%
	DKS	D	0.2%	0.14%	0.14%
	DTM	B	0.08%	0.23%	0.08%
	DUOL	B	0.05%	0.16%	0.05%
	DVA	B	0.18%	0.41%	0.18%
	EGP	B	0.09%	0.08%	0.08%
	EHC	B	0.2%	0.16%	0.16%
	ELF	F	0.05%	0.2%	0.05%
	EME	B	0.26%	0.38%	0.26%
	EMN	B	0.2%	0.29%	0.2%
	ENSG	C	0.13%	0.35%	0.13%
	ESAB	C	0.05%	0.15%	0.05%
	ESI	D	0.03%	0.07%	0.03%
	ESNT	B	0.09%	0.4%	0.09%
	ESTC	F	0.05%	0.19%	0.05%
	EVR	B	0.08%	0.08%	0.08%
	EVRG	A	0.23%	0.33%	0.23%
	EWBC	C	0.22%	0.23%	0.22%
	EXEL	B	0.15%	0.17%	0.15%
	EXLS	C	0.05%	0.17%	0.05%
	EXP	B	0.11%	0.09%	0.09%
	FAF	B	0.13%	0.17%	0.13%
	FCN	C	0.11%	0.22%	0.11%
	FFIV	A	0.25%	0.09%	0.09%
	FHN	D	0.1%	0.21%	0.1%
	FIX	B	0.13%	0.4%	0.13%
	FLR	D	0.05%	0.07%	0.05%
	FLS	D	0.04%	0.07%	0.04%
	FMC	C	0.07%	0.39%	0.07%
	FOUR	C	0.03%	0.16%	0.03%
	FYBR	C	0.1%	0.39%	0.1%
	G	C	0.12%	0.43%	0.12%
	GAP	F	0.04%	0.19%	0.04%
	GL	C	0.18%	0.36%	0.18%
	GNRC	D	0.11%	0.08%	0.08%
	GNTX	F	0.13%	0.12%	0.12%
	GPK	B	0.16%	0.16%	0.16%
	GTLS	F	0.06%	0.06%	0.06%
	GWRE	A	0.21%	0.36%	0.21%
	GXO	D	0.1%	0.14%	0.1%
	H	C	0.08%	0.28%	0.08%
	HALO	B	0.11%	0.42%	0.11%
	HAS	B	0.17%	0.17%	0.17%
	HII	C	0.18%	0.3%	0.18%
	HLI	B	0.11%	0.08%	0.08%
	HLNE	B	0.06%	0.18%	0.06%
	HOOD	C	0.15%	0.34%	0.15%
	HQY	C	0.09%	0.26%	0.09%
	HRB	C	0.12%	0.42%	0.12%
	HSIC	C	0.19%	0.15%	0.15%
	IBKR	B	0.14%	0.36%	0.14%
	IBP	C	0.04%	0.15%	0.04%
	INFA	D	0.01%	0.12%	0.01%
	INGR	A	0.18%	0.17%	0.17%
	IONS	F	0.04%	0.19%	0.04%
	IOT	A	0.04%	0.2%	0.04%
	IP	B	0.27%	0.16%	0.16%
	ITCI	D	0.04%	0.16%	0.04%
	ITT	C	0.19%	0.22%	0.19%
	IVZ	C	0.12%	0.08%	0.08%
	JAZZ	D	0.13%	0.29%	0.13%
	JEF	B	0.19%	0.17%	0.17%
	JLL	B	0.23%	0.18%	0.18%
	KMX	D	0.18%	0.08%	0.08%
	KNSL	C	0.14%	0.09%	0.09%
	KNX	C	0.15%	0.23%	0.15%
	LAD	C	0.15%	0.39%	0.15%
	LAMR	A	0.14%	0.15%	0.14%
	LANC	D	0.02%	0.07%	0.02%
	LBRDK	D	0.09%	0.4%	0.09%
	LEA	D	0.13%	0.26%	0.13%
	LFUS	D	0.13%	0.14%	0.13%
	LNT	A	0.2%	0.25%	0.2%
	LNW	B	0.13%	0.3%	0.13%
	LSTR	D	0.11%	0.07%	0.07%
	LYFT	D	0.02%	0.06%	0.02%
	MARA	F	0.02%	0.06%	0.02%
	MAT	C	0.11%	0.16%	0.11%
	MEDP	D	0.11%	0.3%	0.11%
	MHK	B	0.13%	0.1%	0.1%
	MIDD	C	0.13%	0.23%	0.13%
	MKSI	F	0.15%	0.18%	0.15%
	MLI	B	0.06%	0.35%	0.06%
	MORN	C	0.11%	0.23%	0.11%
	MOS	F	0.12%	0.31%	0.12%
	MSA	C	0.08%	0.13%	0.08%
	MTDR	D	0.09%	0.3%	0.09%
	MTSI	D	0.06%	0.26%	0.06%
	MUR	D	0.09%	0.3%	0.09%
	MUSA	C	0.15%	0.41%	0.15%
	NCLH	C	0.11%	0.15%	0.11%
	NEU	D	0.03%	0.08%	0.03%
	NI	B	0.28%	0.25%	0.25%
	NNN	B	0.1%	0.08%	0.08%
	NOV	D	0.08%	0.3%	0.08%
	NRG	C	0.21%	0.22%	0.21%
	NSIT	C	0.08%	0.07%	0.07%
	NTRA	B	0.11%	0.42%	0.11%
	NXST	D	0.15%	0.28%	0.15%
	NYT	C	0.13%	0.22%	0.13%
	OGE	B	0.16%	0.32%	0.16%
	OHI	A	0.11%	0.26%	0.11%
	OLED	C	0.17%	0.21%	0.17%
	OLN	D	0.11%	0.19%	0.11%
	OMF	C	0.05%	0.2%	0.05%
	ONTO	F	0.12%	0.19%	0.12%
	ORI	A	0.19%	0.24%	0.19%
	OSK	D	0.13%	0.26%	0.13%
	OVV	D	0.17%	0.3%	0.17%
	PAG	D	0.07%	0.29%	0.07%
	PB	B	0.1%	0.25%	0.1%
	PBF	F	0.07%	0.25%	0.07%
	PFGC	B	0.18%	0.16%	0.16%
	PII	D	0.09%	0.29%	0.09%
	PLNT	A	0.08%	0.16%	0.08%
	PNFP	B	0.1%	0.25%	0.1%
	PNW	B	0.19%	0.34%	0.19%
	POST	C	0.13%	0.4%	0.13%
	PR	D	0.05%	0.12%	0.05%
	PRI	B	0.14%	0.23%	0.14%
	PSN	B	0.04%	0.42%	0.04%
	PVH	F	0.07%	0.32%	0.07%
	RBC	C	0.09%	0.08%	0.08%
	REG	C	0.14%	0.09%	0.09%
	REYN	C	0.03%	0.16%	0.03%
	RGA	B	0.25%	0.15%	0.15%
	RGLD	B	0.12%	0.08%	0.08%
	RHI	D	0.13%	0.14%	0.13%
	RL	B	0.12%	0.29%	0.12%
	RLI	B	0.07%	0.15%	0.07%
	RNR	B	0.19%	0.41%	0.19%
	RRC	D	0.11%	0.25%	0.11%
	RRX	C	0.14%	0.08%	0.08%
	S	C	0.03%	0.08%	0.03%
	SAIA	D	0.13%	0.06%	0.06%
	SAIC	C	0.13%	0.25%	0.13%
	SEE	D	0.08%	0.07%	0.07%
	SEIC	B	0.14%	0.22%	0.14%
	SF	A	0.16%	0.07%	0.07%
	SFM	B	0.08%	0.44%	0.08%
	SIGI	C	0.06%	0.14%	0.06%
	SITE	D	0.08%	0.08%	0.08%
	SKX	C	0.16%	0.21%	0.16%
	SMAR	B	0.06%	0.17%	0.06%
	SNX	D	0.08%	0.21%	0.08%
	SOFI	C	0.04%	0.08%	0.04%
	SON	C	0.12%	0.31%	0.12%
	SRPT	F	0.09%	0.29%	0.09%
	SSB	B	0.09%	0.26%	0.09%
	SUM	C	0.03%	0.15%	0.03%
	TAP	C	0.14%	0.39%	0.14%
	TECH	C	0.16%	0.07%	0.07%
	TFX	C	0.18%	0.17%	0.17%
	THC	B	0.28%	0.34%	0.28%
	THO	D	0.06%	0.3%	0.06%
	TKO	B	0.07%	0.31%	0.07%
	TKR	D	0.09%	0.28%	0.09%
	TMHC	B	0.1%	0.43%	0.1%
	TNET	D	0.06%	0.07%	0.06%
	TOL	B	0.32%	0.36%	0.32%
	TOST	B	0.08%	0.29%	0.08%
	TPL	C	0.21%	0.23%	0.21%
	TPR	C	0.2%	0.07%	0.07%
	TPX	C	0.1%	0.08%	0.08%
	TTEK	C	0.15%	0.41%	0.15%
	TW	A	0.08%	0.32%	0.08%
	TXRH	D	0.16%	0.34%	0.16%
	UDR	B	0.16%	0.16%	0.16%
	UFPI	C	0.12%	0.3%	0.12%
	UGI	C	0.11%	0.15%	0.11%
	UHS	B	0.38%	0.36%	0.36%
	UNM	B	0.17%	0.31%	0.17%
	USFD	B	0.26%	0.16%	0.16%
	UTHR	C	0.36%	0.31%	0.31%
	VNT	D	0.04%	0.06%	0.04%
	VOYA	A	0.13%	0.15%	0.13%
	WAL	B	0.16%	0.27%	0.16%
	WBS	C	0.13%	0.29%	0.13%
	WCC	C	0.17%	0.28%	0.17%
	WFRD	F	0.07%	0.27%	0.07%
	WHR	D	0.1%	0.2%	0.1%
	WING	B	0.07%	0.34%	0.07%
	WMG	D	0.03%	0.07%	0.03%
	WMS	D	0.16%	0.13%	0.13%
	WSM	C	0.33%	0.21%	0.21%
	WTFC	B	0.1%	0.23%	0.1%
	WTRG	D	0.11%	0.22%	0.11%
	WWD	D	0.15%	0.35%	0.15%
	WYNN	D	0.08%	0.12%	0.08%
	XPO	D	0.14%	0.22%	0.14%
	XRAY	D	0.11%	0.07%	0.07%
	ZION	D	0.14%	0.23%	0.14%
	ZWS	B	0.03%	0.08%	0.03%

JHMM Overweight 368 Positions Relative to FNX

	Symbol	Grade	Weight
	URI	B	0.62%
	HIG	A	0.55%
	PHM	B	0.54%
	LEN	B	0.54%
	AMP	B	0.5%
	FICO	A	0.46%
	MPWR	C	0.44%
	NVR	B	0.43%
	AME	C	0.41%
	ACGL	B	0.4%
	IT	B	0.4%
	HWM	B	0.39%
	TRGP	B	0.39%
	PWR	B	0.39%
	EIX	C	0.39%
	FAST	C	0.39%
	RMD	C	0.38%
	TSCO	C	0.38%
	VST	C	0.38%
	WAB	A	0.37%
	FANG	D	0.37%
	VRSK	D	0.36%
	FLEX	C	0.36%
	DGX	B	0.36%
	CBRE	A	0.36%
	DOV	B	0.35%
	OC	C	0.35%
	CDW	D	0.35%
	ETR	A	0.35%
	BLDR	C	0.35%
	SYF	C	0.34%
	FITB	B	0.34%
	FSLR	C	0.34%
	KEYS	C	0.33%
	NTAP	D	0.33%
	EXR	B	0.33%
	IRM	B	0.33%
	OKE	B	0.33%
	EBAY	B	0.33%
	ANSS	F	0.32%
	WTW	B	0.32%
	EFX	C	0.32%
	LNG	D	0.32%
	FNF	A	0.32%
	FCNCA	D	0.31%
	MTB	B	0.31%
	MTD	D	0.31%
	ROK	D	0.31%
	IR	C	0.3%
	HUBB	B	0.3%
	DECK	C	0.3%
	GLW	B	0.3%
	SCI	B	0.3%
	ZBRA	B	0.3%
	TTWO	D	0.29%
	BBY	B	0.29%
	CAH	C	0.29%
	NDAQ	B	0.29%
	EQH	C	0.29%
	BR	D	0.29%
	TTD	B	0.29%
	GRMN	D	0.28%
	MOH	C	0.28%
	HOLX	B	0.28%
	MLM	D	0.28%
	CSL	C	0.28%
	STE	C	0.28%
	TER	D	0.28%
	RCL	B	0.28%
	RF	B	0.27%
	OMC	A	0.27%
	VTRS	C	0.27%
	STT	A	0.27%
	TYL	C	0.27%
	BAH	B	0.27%
	STLD	D	0.27%
	HPE	D	0.27%
	WDC	D	0.27%
	ZBH	F	0.26%
	RJF	C	0.26%
	XYL	D	0.26%
	KR	B	0.26%
	VRT	C	0.25%
	BKR	D	0.25%
	JNPR	A	0.25%
	CNP	C	0.25%
	PKG	B	0.25%
	MRO	D	0.25%
	PCG	C	0.25%
	DFS	C	0.25%
	LII	B	0.25%
	PFG	B	0.25%
	FE	C	0.24%
	BRO	C	0.24%
	WEC	B	0.24%
	BURL	B	0.24%
	DTE	B	0.24%
	EXPD	B	0.24%
	GPC	D	0.23%
	AVY	D	0.23%
	CHD	C	0.23%
	HBAN	B	0.23%
	DOX	C	0.23%
	PTC	D	0.23%
	SWKS	F	0.23%
	RS	D	0.23%
	GDDY	C	0.23%
	DRI	C	0.23%
	SSNC	B	0.23%
	VMC	D	0.23%
	IPG	C	0.23%
	WST	D	0.23%
	CPAY	B	0.23%
	AEE	B	0.23%
	AKAM	D	0.23%
	PNR	B	0.23%
	CMS	A	0.22%
	ALNY	B	0.22%
	MANH	B	0.22%
	LDOS	C	0.22%
	TDY	C	0.22%
	ULTA	D	0.22%
	BG	D	0.22%
	AWK	A	0.22%
	SNA	B	0.22%
	CINF	B	0.21%
	QRVO	F	0.21%
	JBL	D	0.21%
	FDS	C	0.21%
	PPL	C	0.21%
	MKL	C	0.21%
	AVTR	B	0.21%
	BALL	C	0.21%
	ALLE	B	0.21%
	LPLA	D	0.21%
	ACM	B	0.21%
	CFG	D	0.21%
	LYB	F	0.21%
	WAT	C	0.2%
	L	B	0.2%
	FTV	C	0.2%
	ENTG	D	0.2%
	K	A	0.2%
	COHR	B	0.2%
	VICI	C	0.2%
	CTRA	F	0.2%
	STX	D	0.2%
	KEY	B	0.2%
	TXT	D	0.2%
	WRB	C	0.2%
	HAL	F	0.19%
	JKHY	B	0.19%
	TROW	D	0.19%
	ES	C	0.19%
	AXON	B	0.19%
	NWSA	D	0.19%
	ATO	B	0.19%
	CLX	C	0.19%
	SWK	B	0.19%
	DLTR	F	0.18%
	JBHT	D	0.18%
	FOXA	B	0.18%
	TRMB	C	0.18%
	NTRS	B	0.18%
	MAS	B	0.18%
	CRL	D	0.18%
	RPM	B	0.18%
	WSO	C	0.17%
	CF	B	0.17%
	EG	B	0.17%
	PSTG	F	0.17%
	TSN	C	0.17%
	CHRW	B	0.17%
	LKQ	D	0.17%
	AMCR	C	0.17%
	HUBS	D	0.17%
	AVB	B	0.17%
	POOL	C	0.17%
	VTR	C	0.17%
	IFF	B	0.17%
	MKC	B	0.17%
	WY	C	0.17%
	GGG	C	0.17%
	IEX	D	0.16%
	EXPE	C	0.16%
	NDSN	C	0.16%
	TRU	B	0.16%
	CMI	C	0.16%
	KIM	B	0.16%
	BMRN	F	0.16%
	ALV	F	0.16%
	NVT	D	0.16%
	ARES	B	0.16%
	CHE	C	0.15%
	CAG	B	0.15%
	DPZ	F	0.15%
	CBOE	C	0.15%
	EQR	B	0.15%
	NBIX	F	0.15%
	VRSN	D	0.15%
	X	D	0.15%
	FND	C	0.15%
	CTLT	B	0.15%
	ERIE	A	0.15%
	LECO	F	0.14%
	ELS	C	0.14%
	AMH	C	0.14%
	SJM	C	0.14%
	TTC	D	0.14%
	ACHC	C	0.14%
	SWN	D	0.14%
	EQT	D	0.14%
	GLPI	B	0.14%
	INVH	C	0.14%
	ENPH	C	0.13%
	CE	D	0.13%
	MAA	B	0.13%
	GLOB	D	0.13%
	DD	B	0.13%
	CPB	B	0.13%
	WEX	C	0.13%
	J	D	0.13%
	DAY	D	0.13%
	ARE	B	0.13%
	WSC	D	0.13%
	ESS	B	0.13%
	ST	D	0.13%
	EXAS	C	0.13%
	DOCU	C	0.12%
	KBR	D	0.12%
	HEI	B	0.12%
	MTN	D	0.12%
	GMED	D	0.12%
	MGM	D	0.12%
	ALGN	D	0.12%
	ELAN	D	0.12%
	SUI	B	0.12%
	CCL	C	0.12%
	BXP	B	0.12%
	ZM	C	0.12%
	WH	B	0.12%
	HST	D	0.12%
	PODD	B	0.12%
	ROL	C	0.12%
	LW	D	0.12%
	MKTX	C	0.12%
	UHAL	B	0.12%
	EPAM	D	0.12%
	TWLO	D	0.12%
	BRKR	D	0.12%
	LYV	B	0.11%
	BIO	C	0.11%
	DBX	D	0.11%
	INCY	C	0.11%
	DOC	C	0.11%
	Z	B	0.11%
	REXR	C	0.11%
	PINS	F	0.1%
	VEEV	C	0.1%
	NET	F	0.1%
	CPRI	D	0.1%
	DT	C	0.1%
	TREX	F	0.1%
	ACI	F	0.1%
	HPQ	D	0.1%
	CGNX	D	0.1%
	RGEN	F	0.1%
	MTZ	B	0.1%
	FRT	C	0.1%
	MTCH	C	0.09%
	FTI	D	0.09%
	MASI	D	0.09%
	DLB	D	0.09%
	CG	C	0.09%
	FN	D	0.09%
	COLD	D	0.09%
	DAL	C	0.09%
	NTNX	C	0.09%
	PCTY	C	0.09%
	VVV	D	0.09%
	HEI	B	0.09%
	BAX	C	0.09%
	BSY	D	0.09%
	PAYC	D	0.09%
	OPCH	C	0.09%
	WPC	B	0.09%
	MDB	D	0.09%
	SSD	C	0.09%
	SBAC	C	0.09%
	DKNG	D	0.09%
	BEN	F	0.08%
	ALB	F	0.08%
	CRBG	D	0.08%
	STAG	C	0.08%
	LSCC	D	0.08%
	FOX	B	0.08%
	FR	C	0.08%
	ROKU	C	0.08%
	OKTA	F	0.08%
	NOVT	D	0.08%
	SPSC	D	0.08%
	VLTO	C	0.08%
	RPRX	C	0.07%
	HRL	C	0.07%
	WLK	D	0.07%
	FIVE	D	0.07%
	WBD	D	0.07%
	ZS	F	0.07%
	RBLX	B	0.07%
	PEN	D	0.07%
	HXL	F	0.06%
	CHX	D	0.06%
	ETSY	F	0.06%
	EDR	A	0.06%
	BILL	D	0.06%
	NWS	D	0.06%
	UAL	B	0.06%
	WTS	C	0.06%
	U	D	0.05%
	PCOR	F	0.05%
	PARA	F	0.05%
	INSP	C	0.05%
	TRNO	C	0.05%
	RMBS	F	0.05%
	COTY	F	0.05%
	MSM	D	0.05%
	QLYS	F	0.05%
	PCVX	B	0.05%
	RCM	C	0.04%
	LUV	C	0.04%
	GTLB	D	0.04%
	SN	B	0.04%
	CSGP	D	0.04%
	SNAP	F	0.04%
	PATH	D	0.04%
	W	D	0.03%
	LEN	B	0.03%
	TENB	D	0.03%
	LEVI	C	0.03%
	CYTK	F	0.03%
	AGR	B	0.03%
	RHP	D	0.03%
	ENLC	B	0.03%
	PPC	D	0.03%
	ZI	D	0.02%
	ZG	B	0.02%
	RRR	D	0.02%
	FRSH	F	0.02%
	CRSP	F	0.02%
	CNA	C	0.02%
	AAL	D	0.02%
	APLS	F	0.02%
	VKTX	C	0.02%
	HCP	A	0.02%
	BROS	D	0.01%
	BIRK	D	0.01%
	CHWY	C	0.01%
	BRZE	F	0.01%
	UI	B	0.01%
	NFE	F	0.01%
	TXG	D	0.01%
	RKT	B	0.01%
	LBRDA	D	0.01%
	BBIO	D	0.01%
	UHAL	B	0.01%
	DV	F	0.01%
	UWMC	C	0.0%
	KNTK	B	0.0%

JHMM Underweight 169 Positions Relative to FNX

	Symbol	Grade	Weight
	MHO	B	-0.47%
	MTH	B	-0.44%
	MOG.A	B	-0.42%
	TPH	C	-0.42%
	GPI	B	-0.42%
	RUSHA	C	-0.42%
	KBH	B	-0.42%
	MTG	B	-0.41%
	RDN	B	-0.4%
	INSM	D	-0.4%
	MOD	C	-0.4%
	JXN	B	-0.4%
	BCC	C	-0.4%
	FRPT	B	-0.39%
	NFG	B	-0.39%
	ESGR	D	-0.38%
	ASO	C	-0.38%
	BCO	B	-0.38%
	HOG	C	-0.38%
	AVAV	D	-0.37%
	LNTH	C	-0.37%
	AGO	C	-0.36%
	OLLI	C	-0.36%
	CUZ	B	-0.36%
	BTU	D	-0.35%
	CVLT	B	-0.35%
	SIG	C	-0.35%
	SEB	C	-0.35%
	MGY	C	-0.34%
	ABG	F	-0.34%
	VLY	C	-0.34%
	WTM	F	-0.34%
	COLB	B	-0.34%
	KRC	B	-0.33%
	LBRT	D	-0.33%
	NOG	D	-0.33%
	TEX	D	-0.33%
	BKH	B	-0.32%
	BMI	B	-0.32%
	R	B	-0.32%
	RYAN	C	-0.32%
	POR	B	-0.32%
	KTB	B	-0.32%
	COOP	B	-0.32%
	OGS	B	-0.32%
	SM	D	-0.32%
	AL	D	-0.32%
	HP	D	-0.31%
	ONB	C	-0.31%
	GKOS	D	-0.31%
	CADE	B	-0.31%
	KD	D	-0.31%
	DXC	C	-0.31%
	ITGR	B	-0.31%
	FSS	D	-0.3%
	GMS	C	-0.3%
	CNXC	D	-0.3%
	MATX	C	-0.29%
	ALK	C	-0.29%
	SANM	D	-0.29%
	CVI	F	-0.29%
	MDU	B	-0.29%
	PTEN	F	-0.28%
	AEO	D	-0.28%
	AVT	D	-0.28%
	OZK	D	-0.28%
	LNC	D	-0.27%
	ABCB	B	-0.26%
	SLGN	B	-0.26%
	SFBS	B	-0.26%
	DNB	C	-0.26%
	VAL	F	-0.26%
	URBN	D	-0.25%
	KNF	B	-0.25%
	NJR	B	-0.24%
	AWI	B	-0.24%
	PEGA	C	-0.24%
	VRNS	C	-0.24%
	IDA	B	-0.24%
	HOMB	B	-0.24%
	CBT	B	-0.24%
	MMSI	B	-0.24%
	UBSI	B	-0.24%
	PRGO	D	-0.23%
	AGNC	A	-0.23%
	AXS	B	-0.23%
	RYN	C	-0.23%
	VRRM	D	-0.22%
	SWX	C	-0.22%
	FNB	D	-0.22%
	SLM	C	-0.22%
	LOPE	D	-0.22%
	GOLF	F	-0.22%
	HWC	D	-0.22%
	ASGN	D	-0.22%
	COLM	B	-0.22%
	OWL	C	-0.21%
	WU	D	-0.21%
	ASH	D	-0.2%
	VNO	B	-0.2%
	ENS	C	-0.2%
	HCC	F	-0.19%
	HGV	D	-0.19%
	SKY	B	-0.19%
	UMBF	B	-0.18%
	M	F	-0.17%
	LPX	B	-0.17%
	IPGP	F	-0.17%
	RIG	F	-0.17%
	EPRT	A	-0.17%
	CRVL	B	-0.17%
	RVMD	C	-0.16%
	SNV	C	-0.16%
	IAC	C	-0.16%
	IRT	B	-0.16%
	EXPO	B	-0.16%
	TDW	F	-0.16%
	AXSM	C	-0.16%
	MMS	D	-0.15%
	GT	F	-0.15%
	GATX	D	-0.15%
	FUL	D	-0.15%
	ORA	C	-0.15%
	CRUS	D	-0.15%
	ACLS	F	-0.15%
	ACA	C	-0.15%
	AVNT	B	-0.15%
	KAI	C	-0.15%
	CWST	D	-0.15%
	EEFT	D	-0.14%
	KWR	D	-0.14%
	KEX	C	-0.14%
	OGN	D	-0.14%
	SEM	D	-0.14%
	FIZZ	D	-0.13%
	OTTR	D	-0.13%
	SMPL	D	-0.13%
	KRG	B	-0.09%
	FFIN	B	-0.09%
	BOX	B	-0.09%
	AAP	F	-0.09%
	MAC	B	-0.08%
	STWD	A	-0.08%
	BLKB	B	-0.08%
	MSGS	B	-0.08%
	BXMT	C	-0.08%
	BCPC	C	-0.08%
	ALKS	C	-0.08%
	NVST	D	-0.08%
	PCH	C	-0.08%
	GBCI	B	-0.08%
	WDFC	B	-0.08%
	THG	A	-0.08%
	PFSI	B	-0.08%
	MSTR	D	-0.07%
	HUN	D	-0.07%
	ALIT	D	-0.07%
	VMI	D	-0.07%
	NEOG	C	-0.07%
	YETI	D	-0.07%
	MAN	C	-0.07%
	HRI	C	-0.07%
	FLO	C	-0.07%
	AEIS	D	-0.06%
	SAM	F	-0.06%
	HAE	D	-0.06%
	CAR	F	-0.05%
	IRTC	F	-0.05%
	AMR	F	-0.05%

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

FNX: Top Represented Industries & Keywords

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

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