JHMM vs. NTSX ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

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

$64.88

Average Daily Volume

181,985

Number of Holdings ^*

639

* may have additional holdings in another (foreign) market

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.09

Average Daily Volume

65,580

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	NTSX
30 Days	6.45%	2.69%
60 Days	7.02%	2.16%
90 Days	9.13%	4.05%
12 Months	33.74%	29.88%

244 Overlapping Holdings

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

JHMM Overweight 395 Positions Relative to NTSX

	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%
	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%
	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%
	EXEL	B	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%
	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%
	FAF	A	0.12%
	CMC	B	0.12%
	RRC	B	0.12%
	TOST	B	0.12%
	QRVO	F	0.12%
	CFR	B	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 NTSX

	Symbol	Grade	Weight
	NVDA	C	-7.06%
	AAPL	C	-6.76%
	MSFT	F	-5.97%
	GOOGL	C	-4.08%
	AMZN	C	-3.95%
	META	D	-2.8%
	TSLA	B	-2.1%
	BRK.A	B	-1.96%
	AVGO	D	-1.45%
	LLY	F	-1.36%
	WMT	A	-1.34%
	JPM	A	-1.33%
	V	A	-1.26%
	UNH	C	-1.07%
	XOM	B	-1.05%
	ORCL	B	-1.0%
	MA	C	-0.95%
	COST	B	-0.8%
	PG	A	-0.79%
	HD	A	-0.77%
	NFLX	A	-0.77%
	BAC	A	-0.7%
	JNJ	D	-0.7%
	CRM	B	-0.65%
	ABBV	D	-0.59%
	CVX	A	-0.59%
	TMUS	B	-0.55%
	WFC	A	-0.52%
	KO	D	-0.51%
	MRK	F	-0.49%
	CSCO	B	-0.47%
	AMD	F	-0.44%
	BX	A	-0.44%
	MS	A	-0.43%
	ADBE	C	-0.43%
	NOW	A	-0.41%
	ABT	B	-0.41%
	AXP	A	-0.4%
	PEP	F	-0.4%
	TMO	F	-0.4%
	IBM	C	-0.39%
	MCD	D	-0.39%
	PM	B	-0.38%
	INTU	C	-0.38%
	GS	A	-0.37%
	CAT	B	-0.37%
	ISRG	A	-0.36%
	GE	D	-0.35%
	BKNG	A	-0.34%
	RTX	C	-0.33%
	DHR	F	-0.33%
	QCOM	F	-0.33%
	TXN	C	-0.33%
	DIS	B	-0.31%
	SPGI	C	-0.31%
	BLK	C	-0.3%
	AMGN	D	-0.3%
	AMAT	F	-0.29%
	PGR	A	-0.29%
	SYK	C	-0.29%
	LOW	D	-0.29%
	T	A	-0.29%
	NEE	D	-0.29%
	CMCSA	B	-0.28%
	UBER	D	-0.28%
	PLTR	B	-0.28%
	VZ	C	-0.28%
	HON	B	-0.27%
	SCHW	B	-0.27%
	COP	C	-0.26%
	TJX	A	-0.26%
	UNP	C	-0.26%
	KKR	A	-0.26%
	ADP	B	-0.25%
	LMT	D	-0.25%
	APO	B	-0.25%
	ANET	C	-0.24%
	BSX	B	-0.24%
	PANW	C	-0.24%
	DE	A	-0.24%
	FI	A	-0.24%
	UPS	C	-0.23%
	MU	D	-0.23%
	NKE	D	-0.22%
	C	A	-0.22%
	GILD	C	-0.22%
	VRTX	F	-0.22%
	ADI	D	-0.21%
	PFE	D	-0.21%
	MMC	B	-0.21%
	DELL	C	-0.21%
	SBUX	A	-0.21%
	BMY	B	-0.2%
	SO	D	-0.19%
	CI	F	-0.19%
	LRCX	F	-0.19%
	PH	A	-0.18%
	MO	A	-0.18%
	GEV	B	-0.18%
	MDLZ	F	-0.18%
	SHW	A	-0.18%
	ELV	F	-0.18%
	HCA	F	-0.17%
	CDNS	B	-0.17%
	CME	A	-0.17%
	EQIX	A	-0.17%
	ZTS	D	-0.17%
	CRWD	B	-0.17%
	ICE	C	-0.17%
	DUK	C	-0.17%
	MRVL	B	-0.17%
	PLD	D	-0.17%
	BA	F	-0.16%
	CMG	B	-0.16%
	APH	A	-0.16%
	WM	A	-0.16%
	EOG	A	-0.16%
	KLAC	D	-0.16%
	MAR	B	-0.16%
	MCK	B	-0.16%
	ABNB	C	-0.16%
	CTAS	B	-0.16%
	SNPS	B	-0.16%
	EMR	A	-0.15%
	MSI	B	-0.15%
	WELL	A	-0.15%
	INTC	D	-0.15%
	MCO	B	-0.15%
	AMT	D	-0.15%
	REGN	F	-0.15%
	CEG	D	-0.15%
	ITW	B	-0.15%
	PNC	B	-0.14%
	TEAM	A	-0.14%
	FDX	B	-0.14%
	BDX	F	-0.14%
	FTNT	C	-0.14%
	WDAY	B	-0.14%
	GM	B	-0.14%
	MMM	D	-0.14%
	COF	B	-0.14%
	NOC	D	-0.14%
	CL	D	-0.14%
	SCCO	F	-0.14%
	CSX	B	-0.14%
	ADSK	A	-0.13%
	CHTR	C	-0.13%
	HLT	A	-0.13%
	TTD	B	-0.13%
	TFC	A	-0.13%
	FCX	D	-0.13%
	DASH	A	-0.13%
	TDG	D	-0.13%
	SRE	A	-0.13%
	WMB	A	-0.13%
	MET	A	-0.13%
	ORLY	B	-0.13%
	OKE	A	-0.13%
	GD	F	-0.13%
	APD	A	-0.13%
	DLR	B	-0.12%
	MNST	C	-0.12%
	AIG	B	-0.12%
	CARR	D	-0.12%
	PCAR	B	-0.12%
	SPG	B	-0.12%
	MPC	D	-0.12%
	ECL	D	-0.12%
	NSC	B	-0.12%
	COIN	C	-0.12%
	AJG	B	-0.12%
	PSX	C	-0.11%
	PAYX	C	-0.11%
	FIS	C	-0.11%
	PSA	D	-0.11%
	EPD	A	-0.11%
	BK	A	-0.11%
	KMI	A	-0.11%
	USB	A	-0.11%
	TRV	B	-0.11%
	ET	A	-0.11%
	AFL	B	-0.11%
	ODFL	B	-0.1%
	AZO	C	-0.1%
	ROST	C	-0.1%
	DHI	D	-0.1%
	CVS	D	-0.1%
	OXY	D	-0.1%
	PRU	A	-0.1%
	AEP	D	-0.1%
	O	D	-0.1%
	EXC	C	-0.1%
	RSG	A	-0.1%
	ALL	A	-0.1%
	CPRT	A	-0.1%
	ROP	B	-0.1%
	NUE	C	-0.09%
	CTSH	B	-0.09%
	F	C	-0.09%
	MSCI	C	-0.09%
	DDOG	A	-0.09%
	HES	B	-0.09%
	STZ	D	-0.09%
	VLO	C	-0.09%
	KMB	D	-0.09%
	GWW	B	-0.09%
	NEM	D	-0.09%
	KVUE	A	-0.09%
	LEN	D	-0.09%
	GIS	D	-0.08%
	EA	A	-0.08%
	IQV	D	-0.08%
	HSY	F	-0.08%
	MCHP	D	-0.08%
	A	D	-0.08%
	LHX	C	-0.08%
	TGT	F	-0.08%
	SYY	B	-0.08%
	EW	C	-0.08%
	CPNG	D	-0.08%
	PEG	A	-0.08%
	KDP	D	-0.08%
	CTVA	C	-0.08%
	PYPL	B	-0.08%
	IDXX	F	-0.07%
	YUM	B	-0.07%
	SQ	B	-0.07%
	DVN	F	-0.07%
	GEHC	F	-0.07%
	MPLX	A	-0.07%
	OTIS	C	-0.07%
	XEL	A	-0.06%
	ON	D	-0.06%
	CNC	D	-0.06%
	ED	D	-0.06%
	KHC	F	-0.05%
	HUM	C	-0.05%
	SNOW	C	-0.05%
	AGR	B	-0.04%
	ADM	D	-0.04%
	DOW	F	-0.04%
	MGM	D	-0.04%
	BIIB	F	-0.03%
	DXCM	D	-0.03%
	CCI	D	-0.03%
	LVS	C	-0.03%
	D	C	-0.03%
	MRNA	F	-0.02%
	RIVN	F	-0.02%
	WBA	F	-0.02%
	EL	F	-0.01%
	DG	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

NTSX: 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 Packaged Foods Specialty Retail REIT - Residential Software - Infrastructure Specialty Chemicals Credit Services Health Care Plans Household & Personal Products

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