JHMM vs. ILCG ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to iShares Morningstar Growth ETF (ILCG)

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

144,967

Number of Holdings ^*

638

* may have additional holdings in another (foreign) market

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.66

Average Daily Volume

109,612

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	ILCG
30 Days	2.15%	-0.74%
60 Days	4.31%	1.26%
90 Days	7.07%	0.26%
12 Months	22.49%	32.36%

236 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in ILCG	Overlap
	ACGL	B	0.4%	0.06%	0.06%
	ACM	B	0.21%	0.03%	0.03%
	AFG	B	0.19%	0.02%	0.02%
	AKAM	D	0.23%	0.03%	0.03%
	ALB	F	0.08%	0.02%	0.02%
	ALGN	D	0.12%	0.05%	0.05%
	ALLE	B	0.21%	0.03%	0.03%
	ALNY	B	0.22%	0.14%	0.14%
	AME	C	0.41%	0.16%	0.16%
	AMH	C	0.14%	0.05%	0.05%
	AMP	B	0.5%	0.12%	0.12%
	ANSS	F	0.32%	0.12%	0.12%
	AOS	C	0.16%	0.03%	0.03%
	APP	B	0.14%	0.1%	0.1%
	ARE	B	0.13%	0.02%	0.02%
	ARES	B	0.16%	0.11%	0.11%
	AVB	B	0.17%	0.07%	0.07%
	AVTR	B	0.21%	0.04%	0.04%
	AVY	D	0.23%	0.04%	0.04%
	AWK	A	0.22%	0.06%	0.06%
	AXON	B	0.19%	0.11%	0.11%
	BAH	B	0.27%	0.06%	0.06%
	BALL	C	0.21%	0.05%	0.05%
	BJ	D	0.18%	0.02%	0.02%
	BKR	D	0.25%	0.07%	0.07%
	BLD	D	0.21%	0.03%	0.03%
	BLDR	C	0.35%	0.04%	0.04%
	BMRN	F	0.16%	0.07%	0.07%
	BR	D	0.29%	0.1%	0.1%
	BRKR	D	0.12%	0.03%	0.03%
	BRO	C	0.24%	0.11%	0.11%
	BSY	D	0.09%	0.03%	0.03%
	BURL	B	0.24%	0.07%	0.07%
	CASY	D	0.26%	0.04%	0.04%
	CBRE	A	0.36%	0.09%	0.09%
	CCK	A	0.17%	0.02%	0.02%
	CDW	D	0.35%	0.12%	0.12%
	CE	D	0.13%	0.03%	0.03%
	CELH	F	0.03%	0.02%	0.02%
	CHD	C	0.23%	0.11%	0.11%
	CHDN	C	0.14%	0.04%	0.04%
	CINF	B	0.21%	0.03%	0.03%
	CLH	B	0.21%	0.05%	0.05%
	CLX	C	0.19%	0.05%	0.05%
	CMI	C	0.16%	0.12%	0.12%
	CMS	A	0.22%	0.03%	0.03%
	CNM	F	0.09%	0.03%	0.03%
	COTY	F	0.05%	0.01%	0.01%
	CPAY	B	0.23%	0.07%	0.07%
	CPT	B	0.14%	0.02%	0.02%
	CRL	D	0.18%	0.03%	0.03%
	CSGP	D	0.04%	0.13%	0.04%
	CSL	C	0.28%	0.08%	0.08%
	CTRA	F	0.2%	0.03%	0.03%
	DAL	C	0.09%	0.05%	0.05%
	DAY	D	0.13%	0.04%	0.04%
	DD	B	0.13%	0.07%	0.07%
	DECK	C	0.3%	0.1%	0.1%
	DFS	C	0.25%	0.08%	0.08%
	DKNG	D	0.09%	0.04%	0.04%
	DKS	D	0.2%	0.02%	0.02%
	DLTR	F	0.18%	0.03%	0.03%
	DOCU	C	0.12%	0.05%	0.05%
	DOV	B	0.35%	0.07%	0.07%
	DPZ	F	0.15%	0.06%	0.06%
	DRI	C	0.23%	0.04%	0.04%
	DT	C	0.1%	0.06%	0.06%
	DVA	B	0.18%	0.02%	0.02%
	EBAY	B	0.33%	0.05%	0.05%
	EFX	C	0.32%	0.16%	0.16%
	ELS	C	0.14%	0.04%	0.04%
	EME	B	0.26%	0.08%	0.08%
	ENPH	C	0.13%	0.06%	0.06%
	ENTG	D	0.2%	0.04%	0.04%
	EPAM	D	0.12%	0.02%	0.02%
	EQR	B	0.15%	0.05%	0.05%
	EQT	D	0.14%	0.05%	0.05%
	ERIE	A	0.15%	0.05%	0.05%
	ESS	B	0.13%	0.04%	0.04%
	EXAS	C	0.13%	0.05%	0.05%
	EXPE	C	0.16%	0.04%	0.04%
	EXR	B	0.33%	0.06%	0.06%
	FAST	C	0.39%	0.17%	0.17%
	FCNCA	D	0.31%	0.1%	0.1%
	FDS	C	0.21%	0.07%	0.07%
	FFIV	A	0.25%	0.02%	0.02%
	FICO	A	0.46%	0.19%	0.19%
	FIX	B	0.13%	0.05%	0.05%
	FLEX	C	0.36%	0.02%	0.02%
	FND	C	0.15%	0.05%	0.05%
	FSLR	C	0.34%	0.1%	0.1%
	FTV	C	0.2%	0.08%	0.08%
	GDDY	C	0.23%	0.08%	0.08%
	GGG	C	0.17%	0.06%	0.06%
	GPC	D	0.23%	0.03%	0.03%
	GRMN	D	0.28%	0.07%	0.07%
	HAL	F	0.19%	0.06%	0.06%
	HEI	B	0.09%	0.06%	0.06%
	HEI	B	0.12%	0.05%	0.05%
	HEI	B	0.09%	0.05%	0.05%
	HEI	B	0.12%	0.06%	0.06%
	HII	C	0.18%	0.03%	0.03%
	HOOD	C	0.15%	0.05%	0.05%
	HRL	C	0.07%	0.01%	0.01%
	HUBB	B	0.3%	0.09%	0.09%
	HUBS	D	0.17%	0.11%	0.11%
	HWM	B	0.39%	0.16%	0.16%
	IBKR	B	0.14%	0.06%	0.06%
	IEX	D	0.16%	0.06%	0.06%
	INCY	C	0.11%	0.02%	0.02%
	INVH	C	0.14%	0.09%	0.09%
	IR	C	0.3%	0.15%	0.15%
	IRM	B	0.33%	0.07%	0.07%
	IT	B	0.4%	0.16%	0.16%
	J	D	0.13%	0.05%	0.05%
	JBHT	D	0.18%	0.04%	0.04%
	JBL	D	0.21%	0.03%	0.03%
	JKHY	B	0.19%	0.05%	0.05%
	KEYS	C	0.33%	0.05%	0.05%
	KIM	B	0.16%	0.05%	0.05%
	KMX	D	0.18%	0.03%	0.03%
	LDOS	C	0.22%	0.04%	0.04%
	LECO	F	0.14%	0.04%	0.04%
	LII	B	0.25%	0.08%	0.08%
	LNG	D	0.32%	0.05%	0.05%
	LPLA	D	0.21%	0.06%	0.06%
	LUV	C	0.04%	0.03%	0.03%
	LW	D	0.12%	0.04%	0.04%
	LYV	B	0.11%	0.06%	0.06%
	MAA	B	0.13%	0.03%	0.03%
	MANH	B	0.22%	0.07%	0.07%
	MAS	B	0.18%	0.03%	0.03%
	MDB	D	0.09%	0.09%	0.09%
	MEDP	D	0.11%	0.04%	0.04%
	MGM	D	0.12%	0.02%	0.02%
	MKC	B	0.17%	0.05%	0.05%
	MKL	C	0.21%	0.05%	0.05%
	MLM	D	0.28%	0.13%	0.13%
	MOH	C	0.28%	0.05%	0.05%
	MORN	C	0.11%	0.04%	0.04%
	MPWR	C	0.44%	0.18%	0.18%
	MTD	D	0.31%	0.12%	0.12%
	NBIX	F	0.15%	0.05%	0.05%
	NDAQ	B	0.29%	0.05%	0.05%
	NDSN	C	0.16%	0.05%	0.05%
	NET	F	0.1%	0.1%	0.1%
	NRG	C	0.21%	0.02%	0.02%
	NTAP	D	0.33%	0.05%	0.05%
	NTNX	C	0.09%	0.06%	0.06%
	NTRA	B	0.11%	0.06%	0.06%
	NVT	D	0.16%	0.05%	0.05%
	OKTA	F	0.08%	0.05%	0.05%
	PAYC	D	0.09%	0.04%	0.04%
	PCG	C	0.25%	0.07%	0.07%
	PCOR	F	0.05%	0.02%	0.02%
	PFGC	B	0.18%	0.05%	0.05%
	PHM	B	0.54%	0.05%	0.05%
	PINS	F	0.1%	0.04%	0.04%
	PNR	B	0.23%	0.05%	0.05%
	PODD	B	0.12%	0.07%	0.07%
	POOL	C	0.17%	0.03%	0.03%
	PSTG	F	0.17%	0.06%	0.06%
	PTC	D	0.23%	0.09%	0.09%
	PWR	B	0.39%	0.16%	0.16%
	QRVO	F	0.21%	0.02%	0.02%
	RBLX	B	0.07%	0.1%	0.07%
	RCL	B	0.28%	0.11%	0.11%
	REG	C	0.14%	0.02%	0.02%
	RJF	C	0.26%	0.06%	0.06%
	RMD	C	0.38%	0.15%	0.15%
	ROK	D	0.31%	0.13%	0.13%
	ROL	C	0.12%	0.06%	0.06%
	RPM	B	0.18%	0.04%	0.04%
	RRX	C	0.14%	0.02%	0.02%
	SAIA	D	0.13%	0.05%	0.05%
	SBAC	C	0.09%	0.11%	0.09%
	SCI	B	0.3%	0.03%	0.03%
	SNA	B	0.22%	0.02%	0.02%
	SNAP	F	0.04%	0.04%	0.04%
	SRPT	F	0.09%	0.05%	0.05%
	STE	C	0.28%	0.1%	0.1%
	SUI	B	0.12%	0.08%	0.08%
	SWK	B	0.19%	0.03%	0.03%
	TDY	C	0.22%	0.05%	0.05%
	TECH	C	0.16%	0.05%	0.05%
	TER	D	0.28%	0.04%	0.04%
	TFX	C	0.18%	0.02%	0.02%
	TOL	B	0.32%	0.02%	0.02%
	TPL	C	0.21%	0.07%	0.07%
	TRGP	B	0.39%	0.06%	0.06%
	TRMB	C	0.18%	0.04%	0.04%
	TRU	B	0.16%	0.08%	0.08%
	TSCO	C	0.38%	0.09%	0.09%
	TSN	C	0.17%	0.04%	0.04%
	TTD	B	0.29%	0.2%	0.2%
	TTEK	C	0.15%	0.05%	0.05%
	TTWO	D	0.29%	0.1%	0.1%
	TW	A	0.08%	0.06%	0.06%
	TWLO	D	0.12%	0.04%	0.04%
	TXT	D	0.2%	0.03%	0.03%
	TYL	C	0.27%	0.1%	0.1%
	U	D	0.05%	0.02%	0.02%
	UDR	B	0.16%	0.04%	0.04%
	UHAL	B	0.01%	0.01%	0.01%
	UHAL	B	0.12%	0.0%	0.0%
	UHAL	B	0.01%	0.0%	0.0%
	UHAL	B	0.12%	0.01%	0.01%
	UHS	B	0.38%	0.03%	0.03%
	ULTA	D	0.22%	0.04%	0.04%
	URI	B	0.62%	0.1%	0.1%
	USFD	B	0.26%	0.03%	0.03%
	VEEV	C	0.1%	0.13%	0.1%
	VLTO	C	0.08%	0.06%	0.06%
	VMC	D	0.23%	0.13%	0.13%
	VRSK	D	0.36%	0.16%	0.16%
	VRSN	D	0.15%	0.07%	0.07%
	VRT	C	0.25%	0.13%	0.13%
	VST	C	0.38%	0.07%	0.07%
	VTR	C	0.17%	0.04%	0.04%
	WAB	A	0.37%	0.12%	0.12%
	WAT	C	0.2%	0.05%	0.05%
	WING	B	0.07%	0.05%	0.05%
	WLK	D	0.07%	0.01%	0.01%
	WMS	D	0.16%	0.04%	0.04%
	WRB	C	0.2%	0.04%	0.04%
	WSM	C	0.33%	0.05%	0.05%
	WSO	C	0.17%	0.07%	0.07%
	WST	D	0.23%	0.09%	0.09%
	WTRG	D	0.11%	0.01%	0.01%
	WTW	B	0.32%	0.06%	0.06%
	WYNN	D	0.08%	0.03%	0.03%
	XPO	D	0.14%	0.04%	0.04%
	XYL	D	0.26%	0.13%	0.13%
	ZBH	F	0.26%	0.05%	0.05%
	ZBRA	B	0.3%	0.06%	0.06%
	ZS	F	0.07%	0.07%	0.07%

JHMM Overweight 406 Positions Relative to ILCG

	Symbol	Grade	Weight
	HIG	A	0.55%
	LEN	B	0.54%
	NVR	B	0.43%
	EIX	C	0.39%
	FANG	D	0.37%
	DGX	B	0.36%
	UTHR	C	0.36%
	OC	C	0.35%
	ETR	A	0.35%
	SYF	C	0.34%
	FITB	B	0.34%
	OKE	B	0.33%
	FNF	A	0.32%
	MTB	B	0.31%
	GLW	B	0.3%
	BBY	B	0.29%
	CAH	C	0.29%
	EQH	C	0.29%
	THC	B	0.28%
	HOLX	B	0.28%
	NI	B	0.28%
	RF	B	0.27%
	OMC	A	0.27%
	VTRS	C	0.27%
	IP	B	0.27%
	STT	A	0.27%
	STLD	D	0.27%
	HPE	D	0.27%
	WDC	D	0.27%
	KR	B	0.26%
	RGA	B	0.25%
	JNPR	A	0.25%
	CNP	C	0.25%
	PKG	B	0.25%
	MRO	D	0.25%
	PFG	B	0.25%
	FE	C	0.24%
	WEC	B	0.24%
	ALLY	F	0.24%
	DTE	B	0.24%
	EXPD	B	0.24%
	HBAN	B	0.23%
	DOX	C	0.23%
	SWKS	F	0.23%
	JLL	B	0.23%
	RS	D	0.23%
	SSNC	B	0.23%
	IPG	C	0.23%
	AEE	B	0.23%
	EVRG	A	0.23%
	EWBC	C	0.22%
	BG	D	0.22%
	PPL	C	0.21%
	ARW	C	0.21%
	GWRE	A	0.21%
	CFG	D	0.21%
	LYB	F	0.21%
	L	B	0.2%
	K	A	0.2%
	COHR	B	0.2%
	VICI	C	0.2%
	STX	D	0.2%
	EMN	B	0.2%
	CHK	D	0.2%
	EHC	B	0.2%
	LNT	A	0.2%
	AN	D	0.2%
	KEY	B	0.2%
	TPR	C	0.2%
	TROW	D	0.19%
	ORI	A	0.19%
	ES	C	0.19%
	HSIC	C	0.19%
	NWSA	D	0.19%
	JEF	B	0.19%
	ATO	B	0.19%
	PNW	B	0.19%
	BERY	B	0.19%
	RNR	B	0.19%
	ITT	C	0.19%
	AIZ	B	0.18%
	GL	C	0.18%
	CIEN	C	0.18%
	ARMK	B	0.18%
	FOXA	B	0.18%
	NTRS	B	0.18%
	INGR	A	0.18%
	CACI	B	0.18%
	OLED	C	0.17%
	CF	B	0.17%
	EG	B	0.17%
	HAS	B	0.17%
	ATR	B	0.17%
	CHRW	B	0.17%
	LKQ	D	0.17%
	AMCR	C	0.17%
	UNM	B	0.17%
	IFF	B	0.17%
	WCC	C	0.17%
	WY	C	0.17%
	OVV	D	0.17%
	OGE	B	0.16%
	SKX	C	0.16%
	CW	B	0.16%
	TXRH	D	0.16%
	AES	C	0.16%
	DCI	D	0.16%
	ALV	F	0.16%
	SF	A	0.16%
	WAL	B	0.16%
	GPK	B	0.16%
	MKSI	F	0.15%
	CHE	C	0.15%
	CAG	B	0.15%
	NXST	D	0.15%
	LAD	C	0.15%
	CBOE	C	0.15%
	CMA	B	0.15%
	BWA	D	0.15%
	X	D	0.15%
	MUSA	C	0.15%
	CTLT	B	0.15%
	WWD	D	0.15%
	KNX	C	0.15%
	EXEL	B	0.15%
	KNSL	C	0.14%
	LAMR	A	0.14%
	SJM	C	0.14%
	TTC	D	0.14%
	SEIC	B	0.14%
	PRI	B	0.14%
	ACHC	C	0.14%
	AYI	B	0.14%
	SWN	D	0.14%
	TAP	C	0.14%
	ZION	D	0.14%
	GLPI	B	0.14%
	JAZZ	D	0.13%
	CBSH	C	0.13%
	GNTX	F	0.13%
	LEA	D	0.13%
	MIDD	C	0.13%
	CLF	F	0.13%
	WBS	C	0.13%
	BC	C	0.13%
	ENSG	C	0.13%
	GLOB	D	0.13%
	OSK	D	0.13%
	CPB	B	0.13%
	WEX	C	0.13%
	FAF	B	0.13%
	VOYA	A	0.13%
	SAIC	C	0.13%
	LNW	B	0.13%
	NYT	C	0.13%
	MHK	B	0.13%
	AXTA	C	0.13%
	WSC	D	0.13%
	LFUS	D	0.13%
	CUBE	B	0.13%
	ST	D	0.13%
	AGCO	D	0.13%
	POST	C	0.13%
	RHI	D	0.13%
	KBR	D	0.12%
	MTN	D	0.12%
	BPOP	C	0.12%
	GMED	D	0.12%
	ALSN	B	0.12%
	ELAN	D	0.12%
	CCL	C	0.12%
	ONTO	F	0.12%
	IVZ	C	0.12%
	BXP	B	0.12%
	ZM	C	0.12%
	WH	B	0.12%
	RGLD	B	0.12%
	HST	D	0.12%
	MOS	F	0.12%
	HRB	C	0.12%
	UFPI	C	0.12%
	CZR	C	0.12%
	MKTX	C	0.12%
	G	C	0.12%
	SON	C	0.12%
	RL	B	0.12%
	CROX	C	0.12%
	EXP	B	0.11%
	BIO	C	0.11%
	XRAY	D	0.11%
	DBX	D	0.11%
	OHI	A	0.11%
	FCN	C	0.11%
	UGI	C	0.11%
	HLI	B	0.11%
	HALO	B	0.11%
	DOC	C	0.11%
	GNRC	D	0.11%
	Z	B	0.11%
	AR	D	0.11%
	OLN	D	0.11%
	REXR	C	0.11%
	RRC	D	0.11%
	NCLH	C	0.11%
	BWXT	D	0.11%
	DINO	D	0.11%
	LSTR	D	0.11%
	MAT	C	0.11%
	AIT	C	0.11%
	NNN	B	0.1%
	CFR	C	0.1%
	CMC	D	0.1%
	WTFC	B	0.1%
	COKE	C	0.1%
	APA	F	0.1%
	PB	B	0.1%
	AMG	C	0.1%
	CPRI	D	0.1%
	GXO	D	0.1%
	TMHC	B	0.1%
	CR	C	0.1%
	TREX	F	0.1%
	ACI	F	0.1%
	HPQ	D	0.1%
	CGNX	D	0.1%
	DAR	F	0.1%
	FHN	D	0.1%
	WHR	D	0.1%
	RGEN	F	0.1%
	PNFP	B	0.1%
	MTZ	B	0.1%
	FRT	C	0.1%
	TPX	C	0.1%
	FYBR	C	0.1%
	MTCH	C	0.09%
	FTI	D	0.09%
	MASI	D	0.09%
	ESNT	B	0.09%
	LBRDK	D	0.09%
	DLB	D	0.09%
	PII	D	0.09%
	CG	C	0.09%
	FN	D	0.09%
	COLD	D	0.09%
	PCTY	C	0.09%
	RBC	C	0.09%
	HQY	C	0.09%
	MUR	D	0.09%
	VVV	D	0.09%
	CHRD	F	0.09%
	BRX	B	0.09%
	SSB	B	0.09%
	TKR	D	0.09%
	BAX	C	0.09%
	MTDR	D	0.09%
	EGP	B	0.09%
	OPCH	C	0.09%
	WPC	B	0.09%
	APG	D	0.09%
	SSD	C	0.09%
	BEN	F	0.08%
	H	C	0.08%
	TOST	B	0.08%
	CRBG	D	0.08%
	STAG	C	0.08%
	SNX	D	0.08%
	AMKR	F	0.08%
	PLNT	A	0.08%
	LSCC	D	0.08%
	FOX	B	0.08%
	FR	C	0.08%
	ROKU	C	0.08%
	CVNA	B	0.08%
	BFAM	C	0.08%
	SFM	B	0.08%
	MSA	C	0.08%
	SEE	D	0.08%
	NOV	D	0.08%
	DTM	B	0.08%
	NOVT	D	0.08%
	SPSC	D	0.08%
	SITE	D	0.08%
	EVR	B	0.08%
	NSIT	C	0.08%
	PAG	D	0.07%
	CHH	C	0.07%
	TKO	B	0.07%
	PVH	F	0.07%
	ADC	C	0.07%
	RPRX	C	0.07%
	BRBR	B	0.07%
	FMC	C	0.07%
	PBF	F	0.07%
	ATI	C	0.07%
	AFRM	C	0.07%
	BBWI	F	0.07%
	FIVE	D	0.07%
	WBD	D	0.07%
	BYD	C	0.07%
	RLI	B	0.07%
	CIVI	F	0.07%
	PEN	D	0.07%
	WFRD	F	0.07%
	ANF	D	0.06%
	SMAR	B	0.06%
	HXL	F	0.06%
	CHX	D	0.06%
	ATKR	F	0.06%
	MLI	B	0.06%
	ETSY	F	0.06%
	EDR	A	0.06%
	BILL	D	0.06%
	HLNE	B	0.06%
	SIGI	C	0.06%
	TNET	D	0.06%
	AAON	B	0.06%
	GTLS	F	0.06%
	THO	D	0.06%
	NWS	D	0.06%
	UAL	B	0.06%
	MTSI	D	0.06%
	WTS	C	0.06%
	PARA	F	0.05%
	CACC	D	0.05%
	OMF	C	0.05%
	INSP	C	0.05%
	PR	D	0.05%
	ESTC	F	0.05%
	ESAB	C	0.05%
	TRNO	C	0.05%
	RMBS	F	0.05%
	DUOL	B	0.05%
	MSM	D	0.05%
	QLYS	F	0.05%
	ADTN	F	0.05%
	EXLS	C	0.05%
	FLR	D	0.05%
	PCVX	B	0.05%
	ELF	F	0.05%
	IBP	C	0.04%
	RCM	C	0.04%
	IOT	A	0.04%
	IONS	F	0.04%
	ALTR	C	0.04%
	GAP	F	0.04%
	GTLB	D	0.04%
	SN	B	0.04%
	SOFI	C	0.04%
	VNT	D	0.04%
	PSN	B	0.04%
	ITCI	D	0.04%
	BOKF	B	0.04%
	AM	B	0.04%
	PATH	D	0.04%
	FLS	D	0.04%
	W	D	0.03%
	SUM	C	0.03%
	LEN	B	0.03%
	AZEK	C	0.03%
	NEU	D	0.03%
	REYN	C	0.03%
	CFLT	F	0.03%
	TENB	D	0.03%
	LEVI	C	0.03%
	CYTK	F	0.03%
	AGR	B	0.03%
	WMG	D	0.03%
	ESI	D	0.03%
	RHP	D	0.03%
	S	C	0.03%
	ZWS	B	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	D	0.02%
	AAL	D	0.02%
	DDS	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%
	BECN	D	0.01%
	BBIO	D	0.01%
	INFA	D	0.01%
	DV	F	0.01%
	UWMC	C	0.0%
	KNTK	B	0.0%

JHMM Underweight 155 Positions Relative to ILCG

	Symbol	Grade	Weight
	MSFT	C	-13.36%
	NVDA	D	-11.84%
	AMZN	C	-7.32%
	AAPL	D	-6.7%
	LLY	C	-3.26%
	META	A	-2.72%
	TSLA	C	-2.67%
	GOOGL	D	-1.99%
	V	B	-1.89%
	AVGO	C	-1.78%
	GOOG	D	-1.78%
	MA	B	-1.7%
	NFLX	B	-1.25%
	AMD	F	-1.03%
	CRM	D	-1.0%
	ADBE	D	-1.0%
	COST	C	-0.78%
	INTU	D	-0.77%
	NOW	A	-0.75%
	ISRG	C	-0.72%
	UBER	C	-0.61%
	PANW	D	-0.47%
	GE	B	-0.44%
	MRK	D	-0.44%
	MELI	B	-0.43%
	ANET	B	-0.39%
	EQIX	B	-0.34%
	PGR	A	-0.33%
	TDG	B	-0.32%
	CMG	C	-0.32%
	ORCL	B	-0.31%
	SNPS	D	-0.31%
	UNH	C	-0.31%
	PLTR	B	-0.3%
	CTAS	C	-0.3%
	CDNS	D	-0.3%
	ETN	C	-0.29%
	SPGI	B	-0.29%
	MRVL	C	-0.27%
	AMAT	D	-0.26%
	CRWD	F	-0.25%
	ADSK	B	-0.24%
	VRTX	D	-0.24%
	BSX	B	-0.24%
	AZO	D	-0.23%
	WDAY	D	-0.22%
	SYK	C	-0.22%
	HLT	B	-0.22%
	ABNB	D	-0.21%
	BX	B	-0.21%
	AXP	B	-0.21%
	ROST	C	-0.21%
	DIS	D	-0.2%
	FTNT	C	-0.2%
	GWW	B	-0.19%
	MSCI	C	-0.19%
	MCD	C	-0.19%
	BKNG	B	-0.19%
	APH	D	-0.18%
	MCO	A	-0.18%
	TT	B	-0.18%
	CPRT	D	-0.18%
	PAYX	C	-0.18%
	A	C	-0.17%
	DASH	C	-0.17%
	LIN	B	-0.17%
	CAT	C	-0.17%
	EW	F	-0.17%
	IDXX	C	-0.17%
	ADP	B	-0.17%
	SNOW	F	-0.16%
	TJX	C	-0.16%
	YUM	D	-0.16%
	DLR	B	-0.16%
	CARR	B	-0.16%
	SYY	D	-0.16%
	ZTS	B	-0.16%
	LRCX	F	-0.16%
	SBUX	C	-0.16%
	KLAC	D	-0.16%
	MNST	C	-0.16%
	ECL	B	-0.15%
	TMO	C	-0.15%
	NEM	B	-0.15%
	SQ	D	-0.15%
	HES	D	-0.15%
	ODFL	C	-0.15%
	DDOG	D	-0.14%
	PH	B	-0.14%
	MMC	C	-0.13%
	ACN	C	-0.13%
	PLD	C	-0.13%
	GEV	B	-0.13%
	COIN	F	-0.13%
	IQV	C	-0.12%
	JCI	B	-0.12%
	WELL	B	-0.12%
	LULU	D	-0.12%
	SHW	B	-0.12%
	CL	C	-0.11%
	TEAM	F	-0.11%
	ROP	C	-0.11%
	PSA	B	-0.11%
	DXCM	F	-0.11%
	KKR	B	-0.1%
	OTIS	D	-0.1%
	TRV	B	-0.1%
	TEL	D	-0.1%
	MSI	C	-0.1%
	EA	D	-0.1%
	ILMN	C	-0.09%
	FI	A	-0.09%
	MCK	F	-0.09%
	ALL	A	-0.09%
	D	C	-0.09%
	NKE	D	-0.09%
	AJG	C	-0.09%
	STZ	C	-0.09%
	WM	D	-0.09%
	COR	D	-0.09%
	SMCI	F	-0.09%
	O	B	-0.08%
	CPNG	B	-0.08%
	ADI	D	-0.08%
	AON	B	-0.08%
	EL	F	-0.08%
	COO	B	-0.07%
	LVS	D	-0.07%
	ORLY	B	-0.07%
	HSY	C	-0.07%
	FWONK	D	-0.07%
	KMB	D	-0.07%
	TMUS	C	-0.07%
	ICE	B	-0.07%
	MCHP	D	-0.07%
	CTVA	B	-0.07%
	KDP	A	-0.06%
	DOW	D	-0.06%
	GEHC	C	-0.06%
	ON	D	-0.05%
	GPN	D	-0.05%
	PPG	C	-0.05%
	RSG	D	-0.05%
	APO	C	-0.05%
	MSTR	D	-0.05%
	DELL	D	-0.05%
	SLB	F	-0.04%
	MAR	C	-0.04%
	MRNA	F	-0.04%
	AZPN	A	-0.03%
	RVTY	B	-0.03%
	GEN	A	-0.03%
	APTV	D	-0.03%
	FWONA	C	-0.01%
	ALAB	D	-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

ILCG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Specialty Retail REIT - Residential Semiconductors Software - Infrastructure Biotechnology Capital Markets Specialty Chemicals Engineering & Construction Insurance - Property & Casualty Internet Content & Information Restaurants Household & Personal Products Insurance Brokers Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials

Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Cloud Computing IBD 50 Insurance Real Estate Investment Trust Semiconductor Chemical Mining Mobile Devices Beverage Cloud Infrastructure Natural Gas Software As A Service Dow Jones Component Medicine Software