JHMM vs. GDE ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

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

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description

WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$38.88

Average Daily Volume

20,561

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	GDE
30 Days	6.45%	2.47%
60 Days	7.02%	7.08%
90 Days	9.13%	12.48%
12 Months	33.74%	63.68%

237 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in GDE	Overlap
	ACI	C	0.09%	0.05%	0.05%
	AEE	A	0.23%	0.04%	0.04%
	AKAM	D	0.2%	0.02%	0.02%
	ALB	C	0.08%	0.0%	0.0%
	ALGN	D	0.1%	0.01%	0.01%
	ALNY	D	0.2%	0.06%	0.06%
	AME	A	0.44%	0.1%	0.1%
	AMP	A	0.57%	0.14%	0.14%
	ANSS	B	0.31%	0.04%	0.04%
	APP	B	0.35%	0.17%	0.17%
	ARE	D	0.11%	0.02%	0.02%
	ARES	A	0.18%	0.04%	0.04%
	ATO	A	0.19%	0.04%	0.04%
	AVB	B	0.15%	0.05%	0.05%
	AVTR	F	0.15%	0.04%	0.04%
	AVY	D	0.19%	0.04%	0.04%
	AWK	D	0.18%	0.07%	0.07%
	AXON	A	0.27%	0.07%	0.07%
	BAH	F	0.24%	0.03%	0.03%
	BALL	D	0.18%	0.06%	0.06%
	BAX	D	0.11%	0.01%	0.01%
	BBY	D	0.25%	0.04%	0.04%
	BEN	C	0.08%	0.08%	0.08%
	BKR	B	0.29%	0.11%	0.11%
	BLDR	D	0.34%	0.03%	0.03%
	BMRN	D	0.12%	0.02%	0.02%
	BR	A	0.29%	0.04%	0.04%
	BRO	B	0.23%	0.04%	0.04%
	BSY	D	0.08%	0.06%	0.06%
	CAG	D	0.12%	0.02%	0.02%
	CAH	B	0.28%	0.05%	0.05%
	CBRE	B	0.37%	0.08%	0.08%
	CDW	F	0.27%	0.04%	0.04%
	CE	F	0.1%	0.06%	0.06%
	CF	B	0.17%	0.04%	0.04%
	CFG	B	0.23%	0.04%	0.04%
	CG	A	0.11%	0.06%	0.06%
	CHD	B	0.22%	0.06%	0.06%
	CINF	A	0.21%	0.04%	0.04%
	CLX	B	0.18%	0.03%	0.03%
	CMI	A	0.18%	0.09%	0.09%
	CMS	C	0.19%	0.04%	0.04%
	CNP	B	0.25%	0.06%	0.06%
	COR	B	0.33%	0.05%	0.05%
	CPAY	A	0.26%	0.05%	0.05%
	CRBG	B	0.08%	0.04%	0.04%
	CSGP	D	0.04%	0.03%	0.03%
	CSL	C	0.27%	0.04%	0.04%
	CTRA	B	0.2%	0.01%	0.01%
	DAL	C	0.14%	0.05%	0.05%
	DD	D	0.12%	0.06%	0.06%
	DECK	A	0.31%	0.07%	0.07%
	DFS	B	0.31%	0.08%	0.08%
	DGX	A	0.3%	0.02%	0.02%
	DKNG	B	0.09%	0.02%	0.02%
	DLTR	F	0.16%	0.01%	0.01%
	DOV	A	0.35%	0.06%	0.06%
	DPZ	C	0.15%	0.02%	0.02%
	DRI	B	0.23%	0.08%	0.08%
	DT	C	0.11%	0.05%	0.05%
	DTE	C	0.21%	0.04%	0.04%
	EBAY	D	0.31%	0.06%	0.06%
	EFX	F	0.26%	0.06%	0.06%
	EIX	B	0.35%	0.06%	0.06%
	ENPH	F	0.07%	0.02%	0.02%
	ENTG	D	0.17%	0.02%	0.02%
	EPAM	C	0.14%	0.0%	0.0%
	EQR	B	0.15%	0.04%	0.04%
	EQT	B	0.17%	0.02%	0.02%
	ERIE	D	0.11%	0.02%	0.02%
	ES	D	0.17%	0.05%	0.05%
	ESS	B	0.12%	0.03%	0.03%
	ETR	B	0.39%	0.05%	0.05%
	EXPD	D	0.22%	0.06%	0.06%
	EXPE	B	0.2%	0.05%	0.05%
	EXR	D	0.28%	0.06%	0.06%
	FANG	D	0.34%	0.04%	0.04%
	FAST	B	0.43%	0.1%	0.1%
	FCNCA	A	0.33%	0.04%	0.04%
	FDS	B	0.22%	0.05%	0.05%
	FE	C	0.2%	0.03%	0.03%
	FICO	B	0.48%	0.07%	0.07%
	FITB	A	0.36%	0.06%	0.06%
	FNF	B	0.18%	0.03%	0.03%
	FSLR	F	0.26%	0.04%	0.04%
	FTV	C	0.2%	0.07%	0.07%
	GDDY	A	0.26%	0.03%	0.03%
	GEN	B	0.24%	0.04%	0.04%
	GGG	B	0.2%	0.02%	0.02%
	GLPI	C	0.13%	0.04%	0.04%
	GLW	B	0.31%	0.06%	0.06%
	GPC	D	0.19%	0.05%	0.05%
	GPN	B	0.14%	0.03%	0.03%
	H	B	0.08%	0.07%	0.07%
	HAL	C	0.18%	0.02%	0.02%
	HBAN	A	0.26%	0.04%	0.04%
	HEI	B	0.11%	0.03%	0.03%
	HEI	B	0.09%	0.03%	0.03%
	HIG	B	0.43%	0.06%	0.06%
	HOLX	D	0.25%	0.06%	0.06%
	HPE	B	0.32%	0.06%	0.06%
	HPQ	B	0.1%	0.09%	0.09%
	HRL	D	0.06%	0.05%	0.05%
	HST	C	0.12%	0.05%	0.05%
	HUBB	B	0.3%	0.02%	0.02%
	HUBS	A	0.22%	0.04%	0.04%
	HWM	A	0.43%	0.08%	0.08%
	IEX	B	0.17%	0.01%	0.01%
	IFF	D	0.15%	0.04%	0.04%
	ILMN	D	0.07%	0.07%	0.07%
	INCY	C	0.13%	0.06%	0.06%
	INVH	D	0.12%	0.03%	0.03%
	IOT	A	0.04%	0.05%	0.04%
	IP	B	0.26%	0.03%	0.03%
	IPG	D	0.21%	0.04%	0.04%
	IR	B	0.31%	0.04%	0.04%
	IRM	D	0.29%	0.03%	0.03%
	IT	C	0.4%	0.08%	0.08%
	J	F	0.12%	0.03%	0.03%
	JBHT	C	0.18%	0.02%	0.02%
	JBL	B	0.24%	0.01%	0.01%
	K	A	0.18%	0.04%	0.04%
	KEY	B	0.19%	0.03%	0.03%
	KEYS	A	0.31%	0.06%	0.06%
	KIM	A	0.15%	0.01%	0.01%
	KR	B	0.26%	0.05%	0.05%
	L	A	0.19%	0.03%	0.03%
	LBRDK	C	0.12%	0.04%	0.04%
	LDOS	C	0.22%	0.03%	0.03%
	LH	C	0.31%	0.04%	0.04%
	LII	A	0.24%	0.03%	0.03%
	LKQ	D	0.15%	0.0%	0.0%
	LPLA	A	0.29%	0.02%	0.02%
	LUV	C	0.04%	0.05%	0.04%
	LW	C	0.14%	0.0%	0.0%
	LYV	A	0.13%	0.07%	0.07%
	MAA	B	0.11%	0.03%	0.03%
	MANH	D	0.21%	0.04%	0.04%
	MAS	D	0.17%	0.03%	0.03%
	MDB	C	0.09%	0.02%	0.02%
	MKC	D	0.14%	0.04%	0.04%
	MKL	A	0.22%	0.03%	0.03%
	MLM	B	0.29%	0.03%	0.03%
	MOH	F	0.22%	0.03%	0.03%
	MORN	B	0.12%	0.02%	0.02%
	MOS	F	0.12%	0.1%	0.1%
	MPWR	F	0.26%	0.07%	0.07%
	MRO	B	0.22%	0.06%	0.06%
	MTB	A	0.36%	0.06%	0.06%
	MTD	D	0.25%	0.07%	0.07%
	NDAQ	A	0.29%	0.06%	0.06%
	NDSN	B	0.17%	0.03%	0.03%
	NET	B	0.11%	0.04%	0.04%
	NTAP	C	0.29%	0.04%	0.04%
	NTRS	A	0.2%	0.05%	0.05%
	NVR	D	0.36%	0.03%	0.03%
	NWSA	B	0.16%	0.04%	0.04%
	OC	A	0.39%	0.02%	0.02%
	OMC	C	0.26%	0.03%	0.03%
	OVV	B	0.18%	0.12%	0.12%
	PCG	A	0.25%	0.1%	0.1%
	PFG	D	0.25%	0.03%	0.03%
	PHM	D	0.4%	0.04%	0.04%
	PINS	D	0.1%	0.03%	0.03%
	PKG	A	0.23%	0.03%	0.03%
	PODD	C	0.19%	0.05%	0.05%
	POOL	C	0.16%	0.01%	0.01%
	PPG	F	0.12%	0.03%	0.03%
	PPL	B	0.2%	0.03%	0.03%
	PTC	A	0.24%	0.02%	0.02%
	PWR	A	0.42%	0.09%	0.09%
	RBLX	C	0.1%	0.08%	0.08%
	RF	A	0.29%	0.04%	0.04%
	RJF	A	0.32%	0.08%	0.08%
	RMD	C	0.32%	0.06%	0.06%
	ROK	B	0.32%	0.11%	0.11%
	ROKU	D	0.09%	0.04%	0.04%
	ROL	B	0.11%	0.03%	0.03%
	RPM	A	0.19%	0.01%	0.01%
	RS	B	0.24%	0.02%	0.02%
	SBAC	D	0.11%	0.03%	0.03%
	SIRI	C	0.01%	0.03%	0.01%
	SJM	D	0.14%	0.04%	0.04%
	SMCI	F	0.05%	0.0%	0.0%
	SNA	A	0.27%	0.04%	0.04%
	SNAP	C	0.05%	0.04%	0.04%
	SOLV	C	0.08%	0.03%	0.03%
	SSNC	B	0.21%	0.04%	0.04%
	STLD	B	0.31%	0.1%	0.1%
	STT	A	0.28%	0.06%	0.06%
	SUI	D	0.09%	0.04%	0.04%
	SWK	D	0.16%	0.04%	0.04%
	SWKS	F	0.18%	0.06%	0.06%
	SYF	B	0.43%	0.06%	0.06%
	TAP	C	0.15%	0.08%	0.08%
	TDY	B	0.23%	0.08%	0.08%
	TER	D	0.22%	0.06%	0.06%
	TPL	A	0.33%	0.07%	0.07%
	TRGP	B	0.46%	0.09%	0.09%
	TROW	B	0.21%	0.02%	0.02%
	TSCO	D	0.35%	0.05%	0.05%
	TSN	B	0.16%	0.05%	0.05%
	TTWO	A	0.31%	0.08%	0.08%
	TW	A	0.09%	0.02%	0.02%
	TWLO	A	0.19%	0.08%	0.08%
	TXT	D	0.18%	0.04%	0.04%
	TYL	B	0.26%	0.06%	0.06%
	UAL	A	0.15%	0.04%	0.04%
	ULTA	F	0.21%	0.01%	0.01%
	URI	B	0.66%	0.1%	0.1%
	VEEV	C	0.09%	0.05%	0.05%
	VICI	C	0.17%	0.06%	0.06%
	VLTO	D	0.14%	0.03%	0.03%
	VMC	B	0.25%	0.04%	0.04%
	VRSK	A	0.35%	0.08%	0.08%
	VRSN	F	0.14%	0.08%	0.08%
	VRT	B	0.32%	0.06%	0.06%
	VST	B	0.54%	0.07%	0.07%
	VTR	C	0.16%	0.04%	0.04%
	WAB	B	0.36%	0.06%	0.06%
	WAT	B	0.21%	0.06%	0.06%
	WBD	C	0.09%	0.02%	0.02%
	WDC	D	0.25%	0.03%	0.03%
	WEC	A	0.23%	0.06%	0.06%
	WLK	D	0.06%	0.06%	0.06%
	WMG	C	0.03%	0.06%	0.03%
	WPC	D	0.1%	0.04%	0.04%
	WRB	A	0.19%	0.04%	0.04%
	WSM	B	0.25%	0.03%	0.03%
	WSO	A	0.17%	0.02%	0.02%
	WST	C	0.24%	0.02%	0.02%
	WY	D	0.16%	0.03%	0.03%
	XYL	D	0.22%	0.08%	0.08%
	ZBH	C	0.25%	0.02%	0.02%
	ZBRA	B	0.27%	0.06%	0.06%
	ZM	B	0.17%	0.08%	0.08%
	ZS	C	0.09%	0.09%	0.09%

JHMM Overweight 402 Positions Relative to GDE

	Symbol	Grade	Weight
	FLEX	A	0.42%
	RCL	A	0.37%
	LNG	B	0.35%
	ACGL	D	0.33%
	WTW	B	0.32%
	TOL	B	0.31%
	EQH	B	0.31%
	UTHR	C	0.3%
	EME	C	0.3%
	SCI	B	0.29%
	GRMN	B	0.29%
	NI	A	0.28%
	USFD	A	0.27%
	FFIV	B	0.27%
	CASY	A	0.26%
	TPR	B	0.26%
	VTRS	A	0.26%
	EWBC	A	0.26%
	EVRG	A	0.25%
	TRMB	B	0.25%
	PNR	A	0.25%
	RGA	A	0.24%
	ALLY	C	0.24%
	COHR	B	0.24%
	JNPR	F	0.23%
	THC	D	0.23%
	STE	F	0.23%
	ACM	A	0.22%
	RNR	C	0.22%
	NRG	B	0.22%
	GWRE	A	0.22%
	JEF	A	0.22%
	JLL	D	0.22%
	UHS	D	0.22%
	XPO	B	0.21%
	IBKR	A	0.21%
	CLH	B	0.21%
	UNM	A	0.21%
	CIEN	B	0.21%
	PFGC	B	0.21%
	BURL	A	0.21%
	WCC	B	0.21%
	DOX	D	0.21%
	ALLE	D	0.2%
	PNW	B	0.2%
	EHC	B	0.2%
	ITT	A	0.2%
	SF	B	0.2%
	BJ	A	0.19%
	INGR	B	0.19%
	AIZ	A	0.19%
	EMN	D	0.19%
	LAD	A	0.19%
	FOXA	B	0.19%
	EXEL	B	0.19%
	LNT	A	0.19%
	BG	F	0.19%
	BLD	D	0.19%
	HOOD	B	0.18%
	WAL	B	0.18%
	CACI	D	0.18%
	RVTY	F	0.18%
	ATR	B	0.18%
	TXRH	C	0.18%
	BERY	B	0.18%
	DOCU	A	0.18%
	STX	D	0.18%
	CHRW	C	0.18%
	SAIA	B	0.18%
	FBIN	D	0.18%
	AFG	A	0.18%
	CRL	C	0.18%
	CVNA	B	0.17%
	CCL	B	0.17%
	AYI	B	0.17%
	CCK	C	0.17%
	NCLH	B	0.17%
	HSIC	B	0.17%
	JKHY	D	0.17%
	ARMK	B	0.17%
	KMX	B	0.17%
	DKS	C	0.17%
	ALSN	B	0.17%
	ORI	A	0.17%
	ZION	B	0.17%
	CMA	A	0.17%
	FIX	A	0.17%
	CW	B	0.17%
	GL	B	0.17%
	LYB	F	0.17%
	NVT	B	0.17%
	RRX	B	0.16%
	DAY	B	0.16%
	ALV	C	0.16%
	PRI	A	0.16%
	SEIC	B	0.16%
	AN	C	0.16%
	PSTG	D	0.16%
	NBIX	C	0.16%
	DCI	B	0.16%
	WBS	A	0.16%
	LECO	B	0.16%
	EG	C	0.16%
	AMCR	D	0.15%
	FYBR	D	0.15%
	DVA	B	0.15%
	X	C	0.15%
	GNRC	B	0.15%
	WWD	B	0.15%
	AIT	A	0.15%
	TRU	D	0.15%
	CBOE	B	0.15%
	ARW	D	0.15%
	TECH	D	0.15%
	OGE	B	0.15%
	RHI	B	0.15%
	GLOB	B	0.15%
	BWA	D	0.15%
	KNX	B	0.15%
	SFM	A	0.15%
	JAZZ	B	0.14%
	WH	B	0.14%
	CBSH	A	0.14%
	FND	C	0.14%
	KNSL	B	0.14%
	OSK	B	0.14%
	GMED	A	0.14%
	RL	B	0.14%
	AOS	F	0.14%
	BWXT	B	0.14%
	MUSA	A	0.14%
	NXST	C	0.14%
	CTLT	B	0.14%
	AXTA	A	0.14%
	UDR	B	0.14%
	MKSI	C	0.14%
	HAS	D	0.14%
	GPK	C	0.14%
	MKTX	D	0.13%
	OLED	D	0.13%
	LAMR	D	0.13%
	SW	A	0.13%
	EXP	A	0.13%
	CPT	B	0.13%
	UFPI	B	0.13%
	AGCO	D	0.13%
	CHDN	B	0.13%
	TTC	D	0.13%
	PNFP	B	0.13%
	CPB	D	0.13%
	VOYA	B	0.13%
	NTRA	B	0.13%
	WTFC	A	0.13%
	NYT	C	0.13%
	TFX	F	0.13%
	Z	A	0.13%
	REG	B	0.13%
	TTEK	F	0.13%
	FHN	A	0.13%
	SKX	D	0.13%
	G	B	0.13%
	WMS	D	0.13%
	CHE	D	0.13%
	AR	B	0.12%
	POST	C	0.12%
	WEX	D	0.12%
	ENSG	D	0.12%
	LNW	D	0.12%
	TPX	B	0.12%
	ST	F	0.12%
	SAIC	F	0.12%
	CLF	F	0.12%
	AMH	D	0.12%
	FAF	A	0.12%
	CMC	B	0.12%
	RRC	B	0.12%
	TOST	B	0.12%
	QRVO	F	0.12%
	CFR	B	0.12%
	ELS	C	0.12%
	MTZ	B	0.12%
	IVZ	B	0.12%
	HLI	B	0.12%
	GNTX	C	0.12%
	HII	D	0.12%
	MIDD	C	0.12%
	AES	F	0.12%
	LFUS	F	0.12%
	ELAN	D	0.11%
	SON	D	0.11%
	DBX	B	0.11%
	UHAL	D	0.11%
	BPOP	B	0.11%
	MTN	C	0.11%
	MEDP	D	0.11%
	LSTR	D	0.11%
	CR	A	0.11%
	LEA	D	0.11%
	TREX	C	0.11%
	MAT	D	0.11%
	PCTY	B	0.11%
	FTI	A	0.11%
	WSC	D	0.11%
	SOFI	A	0.11%
	HRB	D	0.11%
	CUBE	D	0.11%
	BIO	D	0.11%
	APG	B	0.11%
	KBR	F	0.11%
	WTRG	B	0.11%
	GXO	B	0.11%
	MASI	A	0.11%
	DAR	C	0.11%
	MHK	D	0.11%
	BXP	D	0.11%
	RGLD	C	0.11%
	EVR	B	0.11%
	WHR	B	0.11%
	PAYC	B	0.11%
	NTNX	A	0.1%
	RLI	B	0.1%
	WYNN	D	0.1%
	DOC	D	0.1%
	BRKR	D	0.1%
	ONTO	D	0.1%
	MLI	C	0.1%
	TMHC	B	0.1%
	SSB	B	0.1%
	DINO	D	0.1%
	CROX	D	0.1%
	MTDR	B	0.1%
	OHI	C	0.1%
	CGNX	C	0.1%
	DTM	B	0.1%
	SSD	D	0.1%
	HQY	B	0.1%
	PR	B	0.1%
	PB	A	0.1%
	CNM	D	0.1%
	LSCC	D	0.09%
	PLNT	A	0.09%
	APA	D	0.09%
	DUOL	A	0.09%
	COKE	C	0.09%
	BRX	A	0.09%
	AFRM	B	0.09%
	ANF	C	0.09%
	BRBR	A	0.09%
	JXN	C	0.09%
	REXR	F	0.09%
	SNX	C	0.09%
	ESAB	B	0.09%
	FOX	A	0.09%
	BILL	A	0.09%
	HALO	F	0.09%
	CNH	C	0.09%
	EXAS	D	0.09%
	FN	D	0.09%
	RBC	A	0.09%
	FRT	B	0.09%
	AAON	B	0.09%
	RGEN	D	0.09%
	FCN	D	0.09%
	BBWI	D	0.08%
	FMC	D	0.08%
	NNN	D	0.08%
	ESNT	D	0.08%
	NOV	C	0.08%
	MTCH	D	0.08%
	WING	D	0.08%
	ICLR	D	0.08%
	R	B	0.08%
	SPSC	C	0.08%
	OKTA	C	0.08%
	TKR	D	0.08%
	FLR	B	0.08%
	PEN	B	0.08%
	EGP	F	0.08%
	SITE	D	0.08%
	MUR	D	0.08%
	SRPT	D	0.08%
	CHRD	D	0.08%
	NSIT	F	0.08%
	NOVT	D	0.08%
	FLS	B	0.08%
	DLB	B	0.08%
	MTSI	B	0.08%
	MSA	D	0.08%
	AMKR	D	0.07%
	ACHC	F	0.07%
	PAG	B	0.07%
	STAG	F	0.07%
	LPX	B	0.07%
	CIVI	D	0.07%
	PVH	C	0.07%
	NWS	B	0.07%
	ADC	B	0.07%
	PCVX	D	0.07%
	FR	C	0.07%
	GAP	C	0.07%
	ATI	D	0.07%
	HLNE	B	0.07%
	RPRX	D	0.07%
	WFRD	D	0.07%
	WTS	B	0.07%
	EDR	A	0.06%
	CHX	C	0.06%
	SIGI	C	0.06%
	BFAM	D	0.06%
	ESTC	C	0.06%
	COLD	D	0.06%
	FOUR	B	0.06%
	EXLS	B	0.06%
	ADTN	A	0.06%
	ITCI	C	0.06%
	CHH	A	0.06%
	TKO	B	0.06%
	ELF	C	0.06%
	SMAR	A	0.06%
	THO	B	0.06%
	S	B	0.06%
	BOKF	B	0.05%
	PSN	D	0.05%
	AM	A	0.05%
	RVMD	C	0.05%
	PARA	C	0.05%
	RHP	B	0.05%
	CVLT	B	0.05%
	TRNO	F	0.05%
	AZEK	A	0.05%
	IBP	D	0.05%
	ESI	A	0.05%
	APPF	B	0.05%
	VFC	C	0.05%
	CRUS	D	0.05%
	BMI	B	0.05%
	GTLB	B	0.05%
	MTG	C	0.05%
	SN	D	0.05%
	PCOR	B	0.05%
	OMF	A	0.05%
	ETSY	D	0.05%
	ALTR	B	0.05%
	SUM	B	0.05%
	ONB	B	0.05%
	GME	C	0.05%
	AA	B	0.05%
	VNO	B	0.04%
	ENLC	A	0.04%
	ZWS	B	0.04%
	CYTK	F	0.04%
	AXS	A	0.04%
	HCP	B	0.04%
	PPC	C	0.04%
	CFLT	B	0.04%
	SNV	B	0.04%
	DOCS	C	0.04%
	CACC	D	0.04%
	U	C	0.04%
	COTY	F	0.04%
	PATH	C	0.04%
	CRS	A	0.04%
	MOG.A	B	0.04%
	MOD	A	0.04%
	LNTH	D	0.04%
	INSM	C	0.04%
	AAL	B	0.03%
	CELH	F	0.03%
	NEU	C	0.03%
	DDS	B	0.03%
	AUR	C	0.03%
	GKOS	B	0.03%
	PEGA	A	0.03%
	FRPT	B	0.03%
	CWST	A	0.03%
	BPMC	C	0.03%
	IONS	F	0.03%
	RCM	F	0.03%
	VKTX	F	0.03%
	ROIV	C	0.03%
	BECN	B	0.02%
	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%
	REYN	D	0.02%
	LEVI	F	0.02%
	ZG	A	0.02%
	VRNS	D	0.02%
	SMMT	D	0.01%
	RKT	F	0.01%
	RBRK	A	0.01%
	BIRK	D	0.01%
	KEX	C	0.01%
	NPAB	B	0.01%
	UHAL	D	0.01%
	KNTK	B	0.01%
	STEP	B	0.01%
	UWMC	D	0.0%

JHMM Underweight 252 Positions Relative to GDE

	Symbol	Grade	Weight
	NVDA	C	-6.47%
	AAPL	C	-6.27%
	MSFT	F	-5.58%
	GOOGL	C	-4.12%
	AMZN	C	-4.05%
	META	D	-2.7%
	TSLA	B	-1.93%
	BRK.A	B	-1.83%
	AVGO	D	-1.46%
	LLY	F	-1.37%
	JPM	A	-1.24%
	WMT	A	-1.23%
	V	A	-1.19%
	UNH	C	-1.03%
	XOM	B	-0.97%
	MA	C	-0.95%
	ORCL	B	-0.92%
	PG	A	-0.76%
	HD	A	-0.75%
	COST	B	-0.73%
	JNJ	D	-0.7%
	BAC	A	-0.68%
	NFLX	A	-0.66%
	CRM	B	-0.53%
	ABBV	D	-0.53%
	KO	D	-0.49%
	TMUS	B	-0.49%
	CSCO	B	-0.48%
	ADBE	C	-0.46%
	MS	A	-0.43%
	AMD	F	-0.43%
	TMO	F	-0.42%
	NOW	A	-0.4%
	BX	A	-0.39%
	AXP	A	-0.39%
	MCD	D	-0.38%
	WFC	A	-0.37%
	ABT	B	-0.37%
	PM	B	-0.37%
	MRK	F	-0.36%
	GS	A	-0.36%
	TXN	C	-0.36%
	ISRG	A	-0.36%
	DHR	F	-0.35%
	CVX	A	-0.35%
	PEP	F	-0.34%
	GE	D	-0.34%
	VZ	C	-0.32%
	IBM	C	-0.32%
	INTU	C	-0.32%
	RTX	C	-0.32%
	QCOM	F	-0.31%
	BKNG	A	-0.31%
	HON	B	-0.31%
	UNP	C	-0.3%
	SPGI	C	-0.3%
	CAT	B	-0.3%
	TJX	A	-0.29%
	T	A	-0.29%
	LOW	D	-0.28%
	NEE	D	-0.28%
	BLK	C	-0.28%
	AMGN	D	-0.28%
	SYK	C	-0.28%
	EOG	A	-0.27%
	PLTR	B	-0.26%
	UBER	D	-0.25%
	KKR	A	-0.25%
	APO	B	-0.25%
	ADI	D	-0.25%
	PGR	A	-0.24%
	CMCSA	B	-0.24%
	ADP	B	-0.24%
	VRTX	F	-0.23%
	PANW	C	-0.23%
	LMT	D	-0.23%
	LRCX	F	-0.23%
	AMAT	F	-0.22%
	ANET	C	-0.22%
	FI	A	-0.22%
	BSX	B	-0.22%
	PLD	D	-0.22%
	SBUX	A	-0.22%
	CSX	B	-0.21%
	GILD	C	-0.21%
	DIS	B	-0.21%
	PFE	D	-0.21%
	C	A	-0.21%
	MMC	B	-0.2%
	PYPL	B	-0.19%
	EMR	A	-0.19%
	DELL	C	-0.19%
	CI	F	-0.18%
	ZTS	D	-0.18%
	APH	A	-0.18%
	SO	D	-0.18%
	MO	A	-0.18%
	CTAS	B	-0.17%
	EPD	A	-0.17%
	AMT	D	-0.17%
	OKE	A	-0.17%
	MDLZ	F	-0.17%
	SHW	A	-0.17%
	ELV	F	-0.17%
	TEAM	A	-0.16%
	REGN	F	-0.16%
	PNC	B	-0.16%
	COP	C	-0.16%
	CRWD	B	-0.16%
	ICE	C	-0.16%
	MCK	B	-0.16%
	ADSK	A	-0.16%
	WDAY	B	-0.16%
	ITW	B	-0.16%
	COF	B	-0.16%
	PH	A	-0.16%
	SCHW	B	-0.15%
	CHTR	C	-0.15%
	SCCO	F	-0.15%
	DUK	C	-0.15%
	USB	A	-0.15%
	MU	D	-0.15%
	GM	B	-0.15%
	GD	F	-0.14%
	ROP	B	-0.14%
	EQIX	A	-0.14%
	NOC	D	-0.14%
	FTNT	C	-0.14%
	CVS	D	-0.14%
	HCA	F	-0.14%
	GEV	B	-0.14%
	TTD	B	-0.14%
	FDX	B	-0.14%
	ET	A	-0.14%
	BMY	B	-0.14%
	KLAC	D	-0.14%
	HLT	A	-0.13%
	DASH	A	-0.13%
	CEG	D	-0.13%
	ORLY	B	-0.13%
	SRE	A	-0.13%
	DE	A	-0.13%
	NSC	B	-0.13%
	TDG	D	-0.13%
	WELL	A	-0.13%
	MCO	B	-0.13%
	CME	A	-0.13%
	KMI	A	-0.12%
	ROST	C	-0.12%
	BA	F	-0.12%
	COIN	C	-0.12%
	WMB	A	-0.12%
	MRVL	B	-0.12%
	TFC	A	-0.12%
	SPG	B	-0.12%
	ECL	D	-0.12%
	MMM	D	-0.12%
	NKE	D	-0.11%
	AZO	C	-0.11%
	MSCI	C	-0.11%
	AIG	B	-0.11%
	CTSH	B	-0.11%
	AJG	B	-0.11%
	O	D	-0.1%
	MGM	D	-0.1%
	AFL	B	-0.1%
	CARR	D	-0.1%
	EA	A	-0.1%
	PAYX	C	-0.1%
	CMG	B	-0.1%
	WM	A	-0.1%
	CL	D	-0.1%
	SNPS	B	-0.1%
	TRV	B	-0.1%
	D	C	-0.1%
	DLR	B	-0.1%
	APD	A	-0.1%
	KMB	D	-0.09%
	CTVA	C	-0.09%
	MPLX	A	-0.09%
	CCI	D	-0.09%
	CPNG	D	-0.09%
	RSG	A	-0.09%
	EXC	C	-0.09%
	LEN	D	-0.09%
	IQV	D	-0.09%
	PRU	A	-0.09%
	BK	A	-0.09%
	CDNS	B	-0.09%
	MAR	B	-0.09%
	KDP	D	-0.09%
	MSI	B	-0.09%
	FIS	C	-0.09%
	NEM	D	-0.09%
	AEP	D	-0.09%
	PSA	D	-0.09%
	DHI	D	-0.09%
	MET	A	-0.09%
	MPC	D	-0.08%
	BDX	F	-0.08%
	CPRT	A	-0.08%
	TGT	F	-0.08%
	ALL	A	-0.08%
	YUM	B	-0.08%
	OTIS	C	-0.08%
	KVUE	A	-0.08%
	GWW	B	-0.08%
	A	D	-0.08%
	FCX	D	-0.08%
	LHX	C	-0.08%
	PCAR	B	-0.07%
	PSX	C	-0.07%
	ABNB	C	-0.07%
	ODFL	B	-0.07%
	SYY	B	-0.06%
	DDOG	A	-0.06%
	VLO	C	-0.06%
	INTC	D	-0.06%
	SQ	B	-0.05%
	IDXX	F	-0.05%
	UPS	C	-0.05%
	CNC	D	-0.05%
	XEL	A	-0.05%
	GIS	D	-0.05%
	PEG	A	-0.05%
	ED	D	-0.05%
	STZ	D	-0.05%
	GEHC	F	-0.04%
	HUM	C	-0.04%
	RIVN	F	-0.04%
	HSY	F	-0.04%
	MCHP	D	-0.04%
	ON	D	-0.04%
	KHC	F	-0.03%
	OXY	D	-0.03%
	DOW	F	-0.03%
	EW	C	-0.03%
	SNOW	C	-0.03%
	NUE	C	-0.03%
	AGR	B	-0.03%
	HES	B	-0.03%
	MNST	C	-0.03%
	F	C	-0.03%
	ADM	D	-0.02%
	BIIB	F	-0.02%
	DG	F	-0.01%
	EL	F	-0.01%
	LVS	C	-0.01%
	MRNA	F	-0.01%
	DXCM	D	-0.01%
	DVN	F	-0.01%
	WBA	F	-0.0%

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

GDE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Diagnostics & Research Banks - Regional - US Capital Markets Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Specialty Retail Packaged Foods Software - Infrastructure Specialty Chemicals Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty

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