JHMM vs. IWP ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to iShares Russell Midcap Growth ETF (IWP)

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

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of 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. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$116.77

Average Daily Volume

1,045,345

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	IWP
30 Days	4.56%	3.92%
60 Days	6.04%	5.06%
90 Days	8.48%	5.59%
12 Months	25.20%	26.50%

228 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in IWP	Overlap
	AAL	D	0.02%	0.02%	0.02%
	AAON	B	0.06%	0.24%	0.06%
	ALGN	D	0.12%	0.39%	0.12%
	ALLY	F	0.24%	0.05%	0.05%
	ALNY	C	0.22%	1.09%	0.22%
	AM	C	0.04%	0.07%	0.04%
	AMP	A	0.5%	1.48%	0.5%
	APLS	F	0.02%	0.14%	0.02%
	APP	C	0.14%	1.09%	0.14%
	APPF	D	0.03%	0.18%	0.03%
	ARES	B	0.16%	0.97%	0.16%
	AVY	C	0.23%	0.24%	0.23%
	AXON	B	0.19%	1.0%	0.19%
	AZEK	C	0.03%	0.16%	0.03%
	BAH	C	0.27%	0.74%	0.27%
	BFAM	C	0.08%	0.04%	0.04%
	BILL	D	0.06%	0.05%	0.05%
	BLD	D	0.21%	0.04%	0.04%
	BLDR	C	0.35%	0.07%	0.07%
	BPOP	C	0.12%	0.03%	0.03%
	BR	D	0.29%	0.83%	0.29%
	BRKR	D	0.12%	0.16%	0.12%
	BRO	C	0.24%	0.4%	0.24%
	BROS	D	0.01%	0.05%	0.01%
	BSY	D	0.09%	0.26%	0.09%
	BURL	B	0.24%	0.65%	0.24%
	BWXT	D	0.11%	0.07%	0.07%
	CACC	F	0.05%	0.08%	0.05%
	CAH	C	0.29%	0.6%	0.29%
	CASY	D	0.26%	0.09%	0.09%
	CDW	D	0.35%	0.55%	0.35%
	CE	F	0.13%	0.13%	0.13%
	CELH	F	0.03%	0.22%	0.03%
	CFLT	F	0.03%	0.18%	0.03%
	CGNX	F	0.1%	0.01%	0.01%
	CHDN	C	0.14%	0.36%	0.14%
	CHE	C	0.15%	0.03%	0.03%
	CHH	C	0.07%	0.11%	0.07%
	CIVI	F	0.07%	0.05%	0.05%
	CLF	F	0.13%	0.07%	0.07%
	CLX	C	0.19%	0.76%	0.19%
	CNM	F	0.09%	0.16%	0.09%
	CPAY	B	0.23%	0.78%	0.23%
	CROX	D	0.12%	0.05%	0.05%
	CSL	B	0.28%	0.1%	0.1%
	CVNA	B	0.08%	0.19%	0.08%
	DAY	D	0.13%	0.03%	0.03%
	DBX	D	0.11%	0.07%	0.07%
	DECK	C	0.3%	0.88%	0.3%
	DKNG	C	0.09%	0.62%	0.09%
	DKS	D	0.2%	0.04%	0.04%
	DOCU	C	0.12%	0.42%	0.12%
	DPZ	F	0.15%	0.18%	0.15%
	DRI	B	0.23%	0.37%	0.23%
	DT	C	0.1%	0.49%	0.1%
	DUOL	B	0.05%	0.31%	0.05%
	DV	F	0.01%	0.05%	0.01%
	DVA	B	0.18%	0.3%	0.18%
	EFX	B	0.32%	0.28%	0.28%
	EG	C	0.17%	0.1%	0.1%
	ELF	F	0.05%	0.23%	0.05%
	EME	B	0.26%	0.27%	0.26%
	ENPH	D	0.13%	0.53%	0.13%
	ENTG	F	0.2%	0.61%	0.2%
	EPAM	F	0.12%	0.03%	0.03%
	EQH	C	0.29%	0.41%	0.29%
	EQT	D	0.14%	0.05%	0.05%
	ESTC	F	0.05%	0.23%	0.05%
	ETSY	F	0.06%	0.16%	0.06%
	EXAS	C	0.13%	0.17%	0.13%
	EXEL	C	0.15%	0.23%	0.15%
	EXP	B	0.11%	0.26%	0.11%
	EXPD	C	0.24%	0.1%	0.1%
	EXPE	C	0.16%	0.63%	0.16%
	FAST	C	0.39%	1.24%	0.39%
	FDS	C	0.21%	0.22%	0.21%
	FICO	B	0.46%	1.4%	0.46%
	FIVE	D	0.07%	0.15%	0.07%
	FIX	B	0.13%	0.45%	0.13%
	FND	C	0.15%	0.16%	0.15%
	FOUR	C	0.03%	0.19%	0.03%
	GDDY	C	0.23%	0.79%	0.23%
	GLOB	D	0.13%	0.23%	0.13%
	GNRC	D	0.11%	0.15%	0.11%
	GTLB	D	0.04%	0.24%	0.04%
	GWRE	A	0.21%	0.24%	0.21%
	H	C	0.08%	0.03%	0.03%
	HAS	B	0.17%	0.31%	0.17%
	HCP	B	0.02%	0.09%	0.02%
	HEI	B	0.12%	0.42%	0.12%
	HEI	B	0.09%	0.61%	0.09%
	HEI	B	0.09%	0.42%	0.09%
	HEI	B	0.12%	0.61%	0.12%
	HLI	B	0.11%	0.03%	0.03%
	HPQ	D	0.1%	0.29%	0.1%
	HRB	C	0.12%	0.06%	0.06%
	HUBS	D	0.17%	0.88%	0.17%
	HWM	B	0.39%	0.09%	0.09%
	INCY	C	0.11%	0.03%	0.03%
	INSP	C	0.05%	0.22%	0.05%
	IONS	F	0.04%	0.23%	0.04%
	IRM	C	0.33%	0.72%	0.33%
	IT	B	0.4%	1.42%	0.4%
	ITCI	D	0.04%	0.29%	0.04%
	JBL	D	0.21%	0.04%	0.04%
	JEF	B	0.19%	0.11%	0.11%
	JLL	B	0.23%	0.14%	0.14%
	KBR	D	0.12%	0.03%	0.03%
	KMX	D	0.18%	0.03%	0.03%
	KNSL	C	0.14%	0.38%	0.14%
	LAMR	B	0.14%	0.1%	0.1%
	LBRDA	F	0.01%	0.01%	0.01%
	LBRDK	F	0.09%	0.06%	0.06%
	LECO	F	0.14%	0.1%	0.1%
	LII	B	0.25%	0.7%	0.25%
	LNG	C	0.32%	0.77%	0.32%
	LNW	B	0.13%	0.37%	0.13%
	LPLA	D	0.21%	0.56%	0.21%
	LSCC	D	0.08%	0.19%	0.08%
	LW	D	0.12%	0.11%	0.11%
	LYFT	D	0.02%	0.1%	0.02%
	LYV	B	0.11%	0.58%	0.11%
	MANH	B	0.22%	0.59%	0.22%
	MASI	F	0.09%	0.09%	0.09%
	MDB	D	0.09%	0.73%	0.09%
	MEDP	F	0.11%	0.33%	0.11%
	MKL	C	0.21%	0.17%	0.17%
	MKSI	F	0.15%	0.02%	0.02%
	MLM	D	0.28%	0.07%	0.07%
	MOH	D	0.28%	0.48%	0.28%
	MORN	C	0.11%	0.31%	0.11%
	MPWR	C	0.44%	1.58%	0.44%
	MTDR	F	0.09%	0.02%	0.02%
	MTN	D	0.12%	0.21%	0.12%
	MUSA	D	0.15%	0.37%	0.15%
	NBIX	F	0.15%	0.45%	0.15%
	NCLH	C	0.11%	0.3%	0.11%
	NET	D	0.1%	0.87%	0.1%
	NFE	F	0.01%	0.01%	0.01%
	NRG	C	0.21%	0.26%	0.21%
	NTAP	D	0.33%	0.4%	0.33%
	NTNX	C	0.09%	0.15%	0.09%
	NTRA	C	0.11%	0.53%	0.11%
	NXST	D	0.15%	0.08%	0.08%
	OKTA	F	0.08%	0.19%	0.08%
	OLED	C	0.17%	0.18%	0.17%
	ONTO	D	0.12%	0.09%	0.09%
	PATH	D	0.04%	0.15%	0.04%
	PAYC	D	0.09%	0.2%	0.09%
	PCOR	F	0.05%	0.23%	0.05%
	PCTY	C	0.09%	0.26%	0.09%
	PEN	D	0.07%	0.25%	0.07%
	PFGC	B	0.18%	0.06%	0.06%
	PINS	F	0.1%	0.63%	0.1%
	PLNT	B	0.08%	0.15%	0.08%
	PODD	B	0.12%	0.6%	0.12%
	POOL	C	0.17%	0.49%	0.17%
	PPC	D	0.03%	0.01%	0.01%
	PR	F	0.05%	0.07%	0.05%
	PSTG	F	0.17%	0.46%	0.17%
	PTC	D	0.23%	0.46%	0.23%
	PWR	B	0.39%	0.44%	0.39%
	RBLX	B	0.07%	0.86%	0.07%
	RCL	B	0.28%	0.51%	0.28%
	RGEN	F	0.1%	0.04%	0.04%
	RLI	B	0.07%	0.01%	0.01%
	RMD	C	0.38%	0.36%	0.36%
	ROK	D	0.31%	0.1%	0.1%
	ROKU	C	0.08%	0.05%	0.05%
	ROL	C	0.12%	0.52%	0.12%
	RPM	B	0.18%	0.13%	0.13%
	S	C	0.03%	0.03%	0.03%
	SAIA	D	0.13%	0.25%	0.13%
	SEE	D	0.08%	0.01%	0.01%
	SITE	C	0.08%	0.09%	0.08%
	SKX	D	0.16%	0.03%	0.03%
	SMAR	C	0.06%	0.24%	0.06%
	SN	B	0.04%	0.05%	0.04%
	SOFI	C	0.04%	0.05%	0.04%
	SRPT	D	0.09%	0.42%	0.09%
	SSD	D	0.09%	0.03%	0.03%
	TER	D	0.28%	0.67%	0.28%
	TKO	B	0.07%	0.05%	0.05%
	TOST	C	0.08%	0.43%	0.08%
	TPL	B	0.21%	0.56%	0.21%
	TPX	C	0.1%	0.32%	0.1%
	TREX	D	0.1%	0.26%	0.1%
	TRGP	B	0.39%	1.2%	0.39%
	TRU	B	0.16%	0.04%	0.04%
	TSCO	C	0.38%	1.12%	0.38%
	TTD	B	0.29%	1.73%	0.29%
	TTEK	C	0.15%	0.1%	0.1%
	TW	B	0.08%	0.2%	0.08%
	TWLO	D	0.12%	0.08%	0.08%
	TXG	D	0.01%	0.06%	0.01%
	TXRH	C	0.16%	0.4%	0.16%
	TYL	C	0.27%	0.77%	0.27%
	U	D	0.05%	0.1%	0.05%
	UHAL	A	0.12%	0.01%	0.01%
	UHAL	A	0.12%	0.11%	0.11%
	UHAL	A	0.01%	0.11%	0.01%
	UHAL	A	0.01%	0.01%	0.01%
	UI	B	0.01%	0.01%	0.01%
	ULTA	D	0.22%	0.58%	0.22%
	URI	B	0.62%	0.43%	0.43%
	UWMC	D	0.0%	0.02%	0.0%
	VEEV	C	0.1%	1.18%	0.1%
	VKTX	C	0.02%	0.26%	0.02%
	VLTO	C	0.08%	0.45%	0.08%
	VMC	D	0.23%	0.3%	0.23%
	VRSK	D	0.36%	1.41%	0.36%
	VRSN	D	0.15%	0.04%	0.04%
	VRT	C	0.25%	1.13%	0.25%
	VST	C	0.38%	1.08%	0.38%
	VVV	D	0.09%	0.19%	0.09%
	WAT	C	0.2%	0.43%	0.2%
	WEX	C	0.13%	0.03%	0.03%
	WFRD	F	0.07%	0.24%	0.07%
	WH	B	0.12%	0.02%	0.02%
	WING	B	0.07%	0.43%	0.07%
	WMS	D	0.16%	0.14%	0.14%
	WSC	D	0.13%	0.08%	0.08%
	WSM	D	0.33%	0.4%	0.33%
	WST	D	0.23%	0.49%	0.23%
	WYNN	D	0.08%	0.02%	0.02%
	XPO	D	0.14%	0.46%	0.14%
	ZBRA	B	0.3%	0.14%	0.14%
	ZS	F	0.07%	0.57%	0.07%

JHMM Overweight 414 Positions Relative to IWP

	Symbol	Grade	Weight
	HIG	B	0.55%
	PHM	B	0.54%
	LEN	B	0.54%
	NVR	B	0.43%
	AME	C	0.41%
	ACGL	C	0.4%
	EIX	C	0.39%
	UHS	B	0.38%
	WAB	B	0.37%
	FANG	D	0.37%
	FLEX	C	0.36%
	DGX	B	0.36%
	CBRE	A	0.36%
	UTHR	C	0.36%
	DOV	B	0.35%
	OC	D	0.35%
	ETR	B	0.35%
	SYF	C	0.34%
	FITB	B	0.34%
	FSLR	C	0.34%
	KEYS	C	0.33%
	EXR	B	0.33%
	OKE	B	0.33%
	EBAY	B	0.33%
	ANSS	D	0.32%
	TOL	B	0.32%
	WTW	C	0.32%
	FNF	B	0.32%
	FCNCA	D	0.31%
	MTB	B	0.31%
	MTD	D	0.31%
	IR	C	0.3%
	HUBB	B	0.3%
	GLW	C	0.3%
	SCI	B	0.3%
	TTWO	C	0.29%
	BBY	C	0.29%
	NDAQ	A	0.29%
	THC	A	0.28%
	GRMN	D	0.28%
	HOLX	B	0.28%
	STE	C	0.28%
	NI	B	0.28%
	RF	B	0.27%
	OMC	B	0.27%
	VTRS	D	0.27%
	IP	B	0.27%
	STT	A	0.27%
	STLD	F	0.27%
	HPE	D	0.27%
	WDC	D	0.27%
	ZBH	F	0.26%
	RJF	C	0.26%
	USFD	B	0.26%
	XYL	C	0.26%
	KR	C	0.26%
	BKR	C	0.25%
	RGA	C	0.25%
	JNPR	B	0.25%
	CNP	C	0.25%
	FFIV	B	0.25%
	PKG	B	0.25%
	MRO	C	0.25%
	PCG	C	0.25%
	DFS	B	0.25%
	PFG	B	0.25%
	FE	C	0.24%
	WEC	C	0.24%
	DTE	C	0.24%
	GPC	D	0.23%
	CHD	D	0.23%
	HBAN	B	0.23%
	DOX	C	0.23%
	SWKS	D	0.23%
	RS	D	0.23%
	SSNC	B	0.23%
	IPG	C	0.23%
	AEE	C	0.23%
	EVRG	B	0.23%
	AKAM	D	0.23%
	PNR	B	0.23%
	CMS	C	0.22%
	EWBC	D	0.22%
	LDOS	B	0.22%
	TDY	B	0.22%
	BG	D	0.22%
	AWK	B	0.22%
	SNA	C	0.22%
	CINF	B	0.21%
	QRVO	F	0.21%
	PPL	C	0.21%
	ARW	C	0.21%
	AVTR	B	0.21%
	BALL	C	0.21%
	ALLE	B	0.21%
	ACM	B	0.21%
	CLH	A	0.21%
	CFG	C	0.21%
	LYB	D	0.21%
	L	C	0.2%
	FTV	C	0.2%
	K	B	0.2%
	COHR	C	0.2%
	VICI	C	0.2%
	CTRA	D	0.2%
	STX	C	0.2%
	EMN	B	0.2%
	CHK	D	0.2%
	EHC	C	0.2%
	LNT	B	0.2%
	AN	D	0.2%
	KEY	B	0.2%
	TXT	D	0.2%
	TPR	C	0.2%
	WRB	C	0.2%
	HAL	F	0.19%
	JKHY	B	0.19%
	TROW	D	0.19%
	ORI	B	0.19%
	AFG	B	0.19%
	ES	C	0.19%
	HSIC	C	0.19%
	NWSA	D	0.19%
	ATO	B	0.19%
	PNW	C	0.19%
	BERY	B	0.19%
	SWK	B	0.19%
	RNR	C	0.19%
	ITT	B	0.19%
	HII	D	0.18%
	DLTR	F	0.18%
	AIZ	B	0.18%
	GL	C	0.18%
	CIEN	C	0.18%
	JBHT	D	0.18%
	ARMK	B	0.18%
	FOXA	B	0.18%
	TFX	C	0.18%
	TRMB	C	0.18%
	NTRS	A	0.18%
	INGR	B	0.18%
	BJ	D	0.18%
	MAS	B	0.18%
	CRL	F	0.18%
	CACI	B	0.18%
	WSO	C	0.17%
	CF	C	0.17%
	TSN	C	0.17%
	ATR	B	0.17%
	CHRW	B	0.17%
	LKQ	F	0.17%
	AMCR	B	0.17%
	UNM	B	0.17%
	AVB	B	0.17%
	VTR	C	0.17%
	IFF	B	0.17%
	MKC	C	0.17%
	WCC	D	0.17%
	WY	C	0.17%
	OVV	F	0.17%
	CCK	A	0.17%
	GGG	C	0.17%
	OGE	C	0.16%
	UDR	C	0.16%
	CW	B	0.16%
	IEX	D	0.16%
	AES	C	0.16%
	NDSN	C	0.16%
	DCI	C	0.16%
	CMI	C	0.16%
	KIM	C	0.16%
	BMRN	F	0.16%
	ALV	F	0.16%
	SF	A	0.16%
	NVT	D	0.16%
	WAL	B	0.16%
	GPK	B	0.16%
	TECH	C	0.16%
	AOS	D	0.16%
	CAG	C	0.15%
	LAD	D	0.15%
	CBOE	C	0.15%
	EQR	B	0.15%
	CMA	B	0.15%
	BWA	D	0.15%
	X	F	0.15%
	HOOD	C	0.15%
	CTLT	B	0.15%
	ERIE	B	0.15%
	WWD	D	0.15%
	KNX	C	0.15%
	ELS	C	0.14%
	AMH	C	0.14%
	SJM	C	0.14%
	CPT	B	0.14%
	TTC	D	0.14%
	SEIC	C	0.14%
	PRI	B	0.14%
	ACHC	C	0.14%
	AYI	B	0.14%
	SWN	D	0.14%
	IBKR	B	0.14%
	TAP	D	0.14%
	ZION	D	0.14%
	GLPI	C	0.14%
	RRX	C	0.14%
	REG	C	0.14%
	INVH	C	0.14%
	JAZZ	D	0.13%
	CBSH	C	0.13%
	GNTX	F	0.13%
	LEA	F	0.13%
	MIDD	D	0.13%
	WBS	D	0.13%
	BC	C	0.13%
	MAA	B	0.13%
	ENSG	B	0.13%
	DD	B	0.13%
	OSK	F	0.13%
	CPB	C	0.13%
	FAF	B	0.13%
	VOYA	B	0.13%
	SAIC	C	0.13%
	J	C	0.13%
	ARE	C	0.13%
	NYT	C	0.13%
	MHK	C	0.13%
	AXTA	B	0.13%
	ESS	B	0.13%
	LFUS	C	0.13%
	CUBE	B	0.13%
	ST	D	0.13%
	AGCO	D	0.13%
	POST	C	0.13%
	RHI	D	0.13%
	GMED	D	0.12%
	MGM	F	0.12%
	ALSN	B	0.12%
	ELAN	D	0.12%
	SUI	B	0.12%
	CCL	C	0.12%
	IVZ	B	0.12%
	BXP	B	0.12%
	ZM	C	0.12%
	RGLD	C	0.12%
	HST	C	0.12%
	MOS	F	0.12%
	UFPI	C	0.12%
	CZR	C	0.12%
	MKTX	C	0.12%
	G	C	0.12%
	SON	C	0.12%
	RL	C	0.12%
	BIO	C	0.11%
	XRAY	D	0.11%
	OHI	B	0.11%
	FCN	D	0.11%
	UGI	C	0.11%
	HALO	C	0.11%
	DOC	C	0.11%
	Z	B	0.11%
	AR	F	0.11%
	OLN	D	0.11%
	REXR	C	0.11%
	RRC	D	0.11%
	WTRG	D	0.11%
	DINO	F	0.11%
	LSTR	D	0.11%
	MAT	C	0.11%
	AIT	A	0.11%
	NNN	C	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	A	0.1%
	CR	C	0.1%
	ACI	F	0.1%
	DAR	F	0.1%
	FHN	D	0.1%
	WHR	D	0.1%
	PNFP	B	0.1%
	MTZ	B	0.1%
	FRT	C	0.1%
	FYBR	C	0.1%
	MTCH	C	0.09%
	FTI	D	0.09%
	ESNT	B	0.09%
	DLB	D	0.09%
	PII	D	0.09%
	CG	D	0.09%
	FN	D	0.09%
	COLD	D	0.09%
	DAL	C	0.09%
	RBC	C	0.09%
	HQY	C	0.09%
	MUR	F	0.09%
	CHRD	F	0.09%
	BRX	B	0.09%
	SSB	B	0.09%
	TKR	D	0.09%
	BAX	C	0.09%
	EGP	B	0.09%
	OPCH	C	0.09%
	WPC	C	0.09%
	APG	D	0.09%
	SBAC	C	0.09%
	BEN	F	0.08%
	ALB	D	0.08%
	CRBG	D	0.08%
	STAG	C	0.08%
	SNX	D	0.08%
	AMKR	F	0.08%
	FOX	B	0.08%
	FR	B	0.08%
	SFM	B	0.08%
	MSA	D	0.08%
	NOV	F	0.08%
	DTM	B	0.08%
	NOVT	D	0.08%
	SPSC	D	0.08%
	EVR	A	0.08%
	NSIT	D	0.08%
	PAG	D	0.07%
	PVH	F	0.07%
	ADC	C	0.07%
	RPRX	C	0.07%
	BRBR	C	0.07%
	HRL	C	0.07%
	FMC	C	0.07%
	WLK	D	0.07%
	PBF	F	0.07%
	ATI	C	0.07%
	AFRM	C	0.07%
	BBWI	F	0.07%
	WBD	D	0.07%
	BYD	C	0.07%
	ANF	D	0.06%
	HXL	F	0.06%
	CHX	F	0.06%
	ATKR	F	0.06%
	MLI	A	0.06%
	EDR	A	0.06%
	HLNE	B	0.06%
	SIGI	D	0.06%
	TNET	F	0.06%
	GTLS	F	0.06%
	THO	D	0.06%
	NWS	D	0.06%
	UAL	C	0.06%
	MTSI	D	0.06%
	WTS	C	0.06%
	PARA	F	0.05%
	OMF	D	0.05%
	ESAB	C	0.05%
	TRNO	C	0.05%
	RMBS	F	0.05%
	COTY	F	0.05%
	MSM	D	0.05%
	QLYS	F	0.05%
	ADTN	D	0.05%
	EXLS	B	0.05%
	FLR	D	0.05%
	PCVX	C	0.05%
	IBP	D	0.04%
	RCM	C	0.04%
	IOT	B	0.04%
	ALTR	C	0.04%
	LUV	C	0.04%
	GAP	F	0.04%
	CSGP	D	0.04%
	VNT	F	0.04%
	PSN	B	0.04%
	BOKF	B	0.04%
	SNAP	F	0.04%
	FLS	D	0.04%
	W	D	0.03%
	SUM	D	0.03%
	LEN	B	0.03%
	NEU	D	0.03%
	REYN	C	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%
	ZWS	A	0.03%
	ENLC	B	0.03%
	ZI	D	0.02%
	ALGM	F	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%
	BIRK	F	0.01%
	CHWY	C	0.01%
	BRZE	F	0.01%
	RKT	C	0.01%
	BECN	D	0.01%
	BBIO	D	0.01%
	INFA	D	0.01%
	KNTK	B	0.0%

JHMM Underweight 62 Positions Relative to IWP

	Symbol	Grade	Weight
	PLTR	B	-2.64%
	IDXX	C	-1.52%
	COR	D	-1.48%
	ODFL	D	-1.39%
	GWW	B	-1.38%
	DDOG	D	-1.2%
	CPNG	B	-1.02%
	HLT	B	-1.01%
	DXCM	F	-1.01%
	COIN	F	-0.99%
	MSCI	C	-0.92%
	SYY	D	-0.87%
	HES	F	-0.86%
	SMCI	F	-0.83%
	PAYX	C	-0.57%
	SQ	D	-0.55%
	LVS	D	-0.53%
	YUM	D	-0.53%
	SPG	B	-0.5%
	ROST	C	-0.43%
	CAVA	B	-0.34%
	OWL	C	-0.32%
	ALL	B	-0.28%
	RYAN	D	-0.24%
	FWONK	C	-0.2%
	RARE	B	-0.19%
	IQV	C	-0.18%
	LAZ	B	-0.18%
	LPX	B	-0.16%
	AJG	D	-0.16%
	HSY	C	-0.15%
	GEHC	C	-0.13%
	PEGA	C	-0.11%
	FERG	D	-0.1%
	TDC	F	-0.1%
	RNG	F	-0.09%
	FRPT	B	-0.08%
	FIVN	F	-0.08%
	AWI	B	-0.07%
	NCNO	D	-0.06%
	LOPE	D	-0.05%
	MSTR	D	-0.05%
	WEN	C	-0.05%
	YETI	D	-0.04%
	VNOM	C	-0.04%
	TPG	B	-0.04%
	LOAR	C	-0.03%
	RH	B	-0.03%
	SAM	F	-0.02%
	CAR	F	-0.02%
	SPR	D	-0.02%
	WU	F	-0.02%
	FWONA	C	-0.02%
	DJT	F	-0.02%
	CC	F	-0.01%
	IRDM	D	-0.01%
	MSGS	B	-0.01%
	DOCS	B	-0.01%
	ALAB	D	-0.0%
	FTRE	D	-0.0%
	TRIP	F	-0.0%
	PYCR	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

IWP: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Biotechnology Business Services Building Materials Specialty Retail Diagnostics & Research Restaurants Leisure Capital Markets Aerospace & Defense Asset Management Engineering & Construction Industrial Distribution Oil & Gas E&P Semiconductor Equipment & Materials Diversified Industrials Information Technology Services Insurance - Property & Casualty Lodging

Keywords: S&P 500 Computing Nasdaq 100 Cloud Computing IBD 50 Insurance Medicine Natural Gas Software As A Service Building Materials Cloud Infrastructure Construction Software Biotechnology Transport Aerospace Biopharmaceutical Chemical Electronics Information Technology Management