JHMM vs. ONEO ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to SPDR Russell 1000 Momentum Focus ETF (ONEO)

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

$63.10

Average Daily Volume

155,160

Number of Holdings ^*

639

* may have additional holdings in another (foreign) market

ONEO

SPDR Russell 1000 Momentum Focus ETF

ONEO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.98

Average Daily Volume

451

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	ONEO
30 Days	3.94%	3.97%
60 Days	8.40%	8.60%
90 Days	12.42%	12.22%
12 Months	37.66%	35.02%

534 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in ONEO	Overlap
	AA	C	0.06%	0.01%	0.01%
	AAL	B	0.02%	0.04%	0.02%
	AAON	B	0.08%	0.13%	0.08%
	ACGL	D	0.33%	0.62%	0.33%
	ACHC	F	0.07%	0.01%	0.01%
	ACI	C	0.09%	0.07%	0.07%
	ACM	B	0.22%	0.09%	0.09%
	ADC	B	0.07%	0.01%	0.01%
	ADTN	B	0.06%	0.01%	0.01%
	AEE	A	0.22%	0.05%	0.05%
	AES	F	0.12%	0.07%	0.07%
	AFG	B	0.17%	0.11%	0.11%
	AGCO	F	0.13%	0.04%	0.04%
	AIZ	A	0.18%	0.09%	0.09%
	AKAM	F	0.23%	0.15%	0.15%
	ALB	C	0.08%	0.02%	0.02%
	ALGN	D	0.1%	0.07%	0.07%
	ALLE	D	0.2%	0.08%	0.08%
	ALLY	C	0.25%	0.04%	0.04%
	ALSN	B	0.17%	0.36%	0.17%
	AM	B	0.05%	0.07%	0.05%
	AMCR	D	0.14%	0.07%	0.07%
	AME	A	0.43%	0.06%	0.06%
	AMH	D	0.12%	0.02%	0.02%
	AMKR	F	0.07%	0.11%	0.07%
	AMP	A	0.55%	0.09%	0.09%
	AN	D	0.16%	0.03%	0.03%
	ANSS	B	0.32%	0.05%	0.05%
	AOS	F	0.14%	0.16%	0.14%
	APA	F	0.08%	0.03%	0.03%
	APG	B	0.11%	0.07%	0.07%
	APP	A	0.3%	0.58%	0.3%
	APPF	B	0.05%	0.01%	0.01%
	AR	B	0.11%	0.03%	0.03%
	ARE	F	0.11%	0.01%	0.01%
	ARES	B	0.17%	0.04%	0.04%
	ARMK	C	0.17%	0.23%	0.17%
	ARW	F	0.16%	0.03%	0.03%
	ATI	D	0.07%	0.05%	0.05%
	ATO	A	0.18%	0.17%	0.17%
	ATR	A	0.18%	0.11%	0.11%
	AVB	B	0.15%	0.06%	0.06%
	AVTR	F	0.17%	0.07%	0.07%
	AVY	F	0.19%	0.1%	0.1%
	AWK	D	0.18%	0.03%	0.03%
	AXON	B	0.21%	0.05%	0.05%
	AXS	B	0.04%	0.06%	0.04%
	AXTA	B	0.14%	0.04%	0.04%
	AYI	A	0.16%	0.28%	0.16%
	AZEK	B	0.05%	0.09%	0.05%
	BAH	C	0.27%	0.14%	0.14%
	BALL	D	0.18%	0.07%	0.07%
	BAX	F	0.13%	0.02%	0.02%
	BBWI	C	0.08%	0.12%	0.08%
	BBY	D	0.25%	0.2%	0.2%
	BEN	C	0.08%	0.02%	0.02%
	BERY	C	0.18%	0.04%	0.04%
	BFAM	F	0.07%	0.04%	0.04%
	BG	D	0.19%	0.13%	0.13%
	BJ	B	0.19%	0.42%	0.19%
	BKR	B	0.29%	0.22%	0.22%
	BLD	F	0.2%	0.22%	0.2%
	BLDR	D	0.33%	0.44%	0.33%
	BMRN	F	0.12%	0.0%	0.0%
	BOKF	B	0.04%	0.0%	0.0%
	BPOP	C	0.11%	0.04%	0.04%
	BR	A	0.28%	0.17%	0.17%
	BRBR	A	0.08%	0.16%	0.08%
	BRKR	F	0.11%	0.03%	0.03%
	BRO	A	0.23%	0.14%	0.14%
	BRX	B	0.09%	0.04%	0.04%
	BSY	D	0.09%	0.02%	0.02%
	BURL	C	0.2%	0.13%	0.13%
	BWA	B	0.15%	0.12%	0.12%
	BWXT	A	0.13%	0.1%	0.1%
	BXP	D	0.12%	0.03%	0.03%
	CACC	F	0.04%	0.02%	0.02%
	CACI	B	0.2%	0.25%	0.2%
	CAG	F	0.12%	0.03%	0.03%
	CAH	B	0.27%	0.61%	0.27%
	CASY	A	0.26%	0.54%	0.26%
	CBOE	D	0.15%	0.34%	0.15%
	CBRE	B	0.37%	0.21%	0.21%
	CBSH	A	0.13%	0.03%	0.03%
	CCK	B	0.17%	0.07%	0.07%
	CCL	A	0.16%	0.06%	0.06%
	CDW	F	0.3%	0.12%	0.12%
	CE	F	0.12%	0.29%	0.12%
	CELH	F	0.03%	0.04%	0.03%
	CF	B	0.17%	0.18%	0.17%
	CFG	B	0.23%	0.09%	0.09%
	CFR	B	0.12%	0.01%	0.01%
	CGNX	B	0.11%	0.01%	0.01%
	CHD	B	0.21%	0.11%	0.11%
	CHDN	C	0.13%	0.04%	0.04%
	CHE	D	0.13%	0.06%	0.06%
	CHH	B	0.06%	0.03%	0.03%
	CHRD	F	0.08%	0.24%	0.08%
	CHRW	B	0.17%	0.02%	0.02%
	CIEN	B	0.21%	0.08%	0.08%
	CINF	A	0.21%	0.35%	0.21%
	CIVI	F	0.07%	0.04%	0.04%
	CLF	D	0.14%	0.09%	0.09%
	CLH	B	0.21%	0.16%	0.16%
	CLX	B	0.17%	0.03%	0.03%
	CMA	B	0.17%	0.07%	0.07%
	CMI	B	0.18%	0.38%	0.18%
	CMS	D	0.19%	0.1%	0.1%
	CNA	D	0.02%	0.01%	0.01%
	CNH	D	0.1%	0.02%	0.02%
	CNM	D	0.11%	0.27%	0.11%
	CNP	B	0.24%	0.12%	0.12%
	COKE	D	0.08%	0.21%	0.08%
	COR	A	0.33%	0.37%	0.33%
	COTY	F	0.04%	0.0%	0.0%
	CPAY	A	0.24%	0.2%	0.2%
	CPB	F	0.13%	0.06%	0.06%
	CPT	D	0.12%	0.03%	0.03%
	CR	B	0.11%	0.11%	0.11%
	CRBG	C	0.09%	0.04%	0.04%
	CRL	C	0.2%	0.03%	0.03%
	CROX	F	0.1%	0.1%	0.1%
	CRUS	F	0.05%	0.2%	0.05%
	CSGP	D	0.04%	0.02%	0.02%
	CSL	C	0.27%	0.19%	0.19%
	CTLT	C	0.14%	0.01%	0.01%
	CTRA	C	0.2%	0.16%	0.16%
	CUBE	D	0.11%	0.06%	0.06%
	CVNA	B	0.17%	0.14%	0.14%
	CW	B	0.18%	0.16%	0.16%
	DAL	A	0.13%	0.55%	0.13%
	DAY	B	0.16%	0.03%	0.03%
	DBX	B	0.11%	0.24%	0.11%
	DCI	A	0.16%	0.12%	0.12%
	DD	D	0.13%	0.11%	0.11%
	DDS	C	0.02%	0.05%	0.02%
	DECK	B	0.3%	0.2%	0.2%
	DFS	B	0.31%	0.18%	0.18%
	DGX	A	0.3%	0.1%	0.1%
	DINO	D	0.1%	0.12%	0.1%
	DKNG	B	0.09%	0.03%	0.03%
	DKS	D	0.17%	0.42%	0.17%
	DLB	C	0.09%	0.07%	0.07%
	DLTR	F	0.15%	0.12%	0.12%
	DOC	C	0.1%	0.02%	0.02%
	DOCS	B	0.03%	0.02%	0.02%
	DOCU	A	0.17%	0.09%	0.09%
	DOV	A	0.34%	0.11%	0.11%
	DOX	A	0.23%	0.11%	0.11%
	DPZ	C	0.16%	0.12%	0.12%
	DRI	B	0.22%	0.14%	0.14%
	DT	C	0.11%	0.09%	0.09%
	DTE	D	0.21%	0.07%	0.07%
	DTM	A	0.1%	0.11%	0.1%
	DUOL	B	0.08%	0.06%	0.06%
	DVA	C	0.14%	0.2%	0.14%
	EBAY	D	0.3%	0.26%	0.26%
	EFX	D	0.26%	0.04%	0.04%
	EG	D	0.16%	0.29%	0.16%
	EGP	D	0.08%	0.02%	0.02%
	EHC	B	0.21%	0.14%	0.14%
	EIX	D	0.34%	0.13%	0.13%
	ELF	C	0.06%	0.01%	0.01%
	ELS	C	0.12%	0.03%	0.03%
	EME	B	0.3%	0.42%	0.3%
	EMN	D	0.19%	0.16%	0.16%
	ENTG	D	0.18%	0.05%	0.05%
	EPAM	C	0.13%	0.23%	0.13%
	EQH	B	0.31%	0.05%	0.05%
	EQR	D	0.14%	0.05%	0.05%
	EQT	A	0.16%	0.0%	0.0%
	ES	F	0.17%	0.02%	0.02%
	ESAB	B	0.09%	0.1%	0.09%
	ESI	B	0.05%	0.05%	0.05%
	ESS	C	0.12%	0.05%	0.05%
	ESTC	C	0.06%	0.0%	0.0%
	ETR	B	0.38%	0.27%	0.27%
	ETSY	C	0.06%	0.01%	0.01%
	EVR	B	0.12%	0.24%	0.12%
	EVRG	A	0.24%	0.07%	0.07%
	EWBC	A	0.26%	0.13%	0.13%
	EXEL	B	0.19%	0.18%	0.18%
	EXP	B	0.13%	0.26%	0.13%
	EXPD	F	0.22%	0.09%	0.09%
	EXPE	B	0.19%	0.76%	0.19%
	EXR	D	0.28%	0.05%	0.05%
	FAF	D	0.11%	0.02%	0.02%
	FANG	D	0.33%	0.52%	0.33%
	FAST	B	0.43%	0.18%	0.18%
	FBIN	F	0.19%	0.07%	0.07%
	FCN	D	0.1%	0.04%	0.04%
	FCNCA	B	0.34%	0.43%	0.34%
	FDS	A	0.21%	0.15%	0.15%
	FE	D	0.2%	0.08%	0.08%
	FFIV	B	0.27%	0.36%	0.27%
	FHN	B	0.13%	0.06%	0.06%
	FICO	A	0.45%	0.21%	0.21%
	FITB	A	0.35%	0.13%	0.13%
	FIX	B	0.17%	0.27%	0.17%
	FLS	B	0.08%	0.12%	0.08%
	FMC	F	0.08%	0.01%	0.01%
	FND	F	0.13%	0.15%	0.13%
	FNF	C	0.18%	0.1%	0.1%
	FOX	A	0.08%	0.04%	0.04%
	FOXA	A	0.18%	0.09%	0.09%
	FR	D	0.07%	0.02%	0.02%
	FRPT	B	0.03%	0.04%	0.03%
	FRT	C	0.09%	0.02%	0.02%
	FSLR	F	0.26%	0.05%	0.05%
	FTI	B	0.11%	0.21%	0.11%
	FTV	D	0.19%	0.07%	0.07%
	FYBR	D	0.14%	0.21%	0.14%
	G	B	0.12%	0.03%	0.03%
	GAP	C	0.07%	0.16%	0.07%
	GDDY	A	0.24%	0.62%	0.24%
	GEN	A	0.23%	0.22%	0.22%
	GGG	B	0.19%	0.06%	0.06%
	GL	B	0.17%	0.17%	0.17%
	GLOB	B	0.15%	0.06%	0.06%
	GLPI	D	0.13%	0.06%	0.06%
	GLW	B	0.32%	0.05%	0.05%
	GNRC	B	0.15%	0.09%	0.09%
	GNTX	C	0.12%	0.16%	0.12%
	GPC	D	0.19%	0.11%	0.11%
	GPK	D	0.15%	0.06%	0.06%
	GPN	B	0.13%	0.05%	0.05%
	GRMN	A	0.29%	0.27%	0.27%
	GTLB	C	0.05%	0.04%	0.04%
	GWRE	A	0.22%	0.06%	0.06%
	GXO	B	0.11%	0.02%	0.02%
	H	C	0.07%	0.05%	0.05%
	HAL	D	0.18%	0.14%	0.14%
	HAS	D	0.15%	0.01%	0.01%
	HBAN	A	0.25%	0.09%	0.09%
	HEI	C	0.1%	0.01%	0.01%
	HEI	C	0.08%	0.01%	0.01%
	HEI	C	0.08%	0.01%	0.01%
	HEI	C	0.1%	0.01%	0.01%
	HIG	C	0.42%	0.31%	0.31%
	HII	D	0.12%	0.14%	0.12%
	HLI	B	0.12%	0.18%	0.12%
	HOLX	D	0.25%	0.02%	0.02%
	HPE	B	0.32%	0.22%	0.22%
	HPQ	B	0.11%	0.16%	0.11%
	HRB	D	0.12%	0.31%	0.12%
	HRL	F	0.06%	0.02%	0.02%
	HSIC	F	0.18%	0.01%	0.01%
	HST	C	0.12%	0.17%	0.12%
	HUBB	B	0.32%	0.09%	0.09%
	HUBS	A	0.2%	0.06%	0.06%
	HWM	B	0.42%	0.14%	0.14%
	IBKR	A	0.19%	0.09%	0.09%
	IEX	B	0.17%	0.06%	0.06%
	IFF	F	0.16%	0.04%	0.04%
	INCY	B	0.14%	0.02%	0.02%
	INFA	D	0.02%	0.01%	0.01%
	INGR	B	0.19%	0.24%	0.19%
	INVH	D	0.12%	0.02%	0.02%
	IP	B	0.26%	0.22%	0.22%
	IPG	F	0.22%	0.05%	0.05%
	IR	A	0.31%	0.14%	0.14%
	IRM	C	0.3%	0.05%	0.05%
	IT	A	0.4%	0.28%	0.28%
	ITT	A	0.2%	0.24%	0.2%
	IVZ	C	0.13%	0.01%	0.01%
	J	B	0.12%	0.17%	0.12%
	JAZZ	B	0.13%	0.04%	0.04%
	JBHT	B	0.18%	0.06%	0.06%
	JBL	B	0.25%	0.57%	0.25%
	JEF	B	0.21%	0.01%	0.01%
	JKHY	C	0.18%	0.06%	0.06%
	JLL	C	0.22%	0.1%	0.1%
	JNPR	C	0.23%	0.05%	0.05%
	K	A	0.18%	0.1%	0.1%
	KBR	B	0.13%	0.04%	0.04%
	KEX	A	0.01%	0.13%	0.01%
	KEY	B	0.19%	0.09%	0.09%
	KEYS	B	0.33%	0.15%	0.15%
	KIM	B	0.15%	0.04%	0.04%
	KMX	C	0.17%	0.04%	0.04%
	KNSL	C	0.13%	0.29%	0.13%
	KNX	B	0.16%	0.01%	0.01%
	KR	A	0.26%	0.36%	0.26%
	L	B	0.19%	0.11%	0.11%
	LAD	B	0.19%	0.01%	0.01%
	LAMR	D	0.13%	0.16%	0.13%
	LBRDK	B	0.12%	0.02%	0.02%
	LDOS	A	0.25%	0.52%	0.25%
	LEA	F	0.11%	0.07%	0.07%
	LECO	B	0.17%	0.12%	0.12%
	LFUS	D	0.13%	0.03%	0.03%
	LH	B	0.31%	0.14%	0.14%
	LII	B	0.24%	0.17%	0.17%
	LKQ	D	0.15%	0.05%	0.05%
	LNG	B	0.33%	0.04%	0.04%
	LNT	C	0.18%	0.04%	0.04%
	LNW	C	0.13%	0.11%	0.11%
	LPLA	A	0.28%	0.32%	0.28%
	LPX	A	0.06%	0.03%	0.03%
	LSCC	C	0.09%	0.12%	0.09%
	LSTR	B	0.11%	0.04%	0.04%
	LUV	B	0.04%	0.18%	0.04%
	LW	C	0.14%	0.02%	0.02%
	LYB	F	0.18%	0.11%	0.11%
	LYV	A	0.12%	0.14%	0.12%
	MAA	C	0.11%	0.03%	0.03%
	MANH	C	0.21%	0.27%	0.21%
	MAS	D	0.17%	0.22%	0.17%
	MASI	B	0.11%	0.02%	0.02%
	MAT	C	0.11%	0.09%	0.09%
	MDB	C	0.09%	0.01%	0.01%
	MEDP	D	0.11%	0.12%	0.11%
	MHK	D	0.12%	0.11%	0.11%
	MIDD	C	0.13%	0.02%	0.02%
	MKC	D	0.15%	0.02%	0.02%
	MKL	A	0.21%	0.25%	0.21%
	MKSI	D	0.15%	0.0%	0.0%
	MKTX	C	0.13%	0.04%	0.04%
	MLM	B	0.31%	0.15%	0.15%
	MOH	F	0.24%	0.28%	0.24%
	MORN	A	0.12%	0.04%	0.04%
	MOS	D	0.12%	0.04%	0.04%
	MPWR	F	0.34%	0.23%	0.23%
	MRO	B	0.21%	0.27%	0.21%
	MSA	D	0.08%	0.02%	0.02%
	MTB	B	0.35%	0.11%	0.11%
	MTCH	F	0.08%	0.06%	0.06%
	MTD	F	0.28%	0.04%	0.04%
	MTDR	C	0.1%	0.1%	0.1%
	MTG	D	0.05%	0.24%	0.05%
	MTN	D	0.1%	0.02%	0.02%
	MTSI	B	0.09%	0.06%	0.06%
	MTZ	B	0.12%	0.16%	0.12%
	MUSA	B	0.13%	0.18%	0.13%
	NBIX	C	0.16%	0.09%	0.09%
	NCLH	A	0.17%	0.15%	0.15%
	NDAQ	B	0.29%	0.06%	0.06%
	NDSN	B	0.18%	0.03%	0.03%
	NET	C	0.12%	0.01%	0.01%
	NEU	C	0.03%	0.13%	0.03%
	NI	A	0.27%	0.11%	0.11%
	NNN	F	0.08%	0.04%	0.04%
	NOV	D	0.08%	0.06%	0.06%
	NRG	B	0.23%	0.26%	0.23%
	NTAP	C	0.3%	0.42%	0.3%
	NTNX	B	0.09%	0.05%	0.05%
	NTRS	A	0.2%	0.04%	0.04%
	NVR	D	0.36%	0.39%	0.36%
	NVT	B	0.18%	0.08%	0.08%
	NWS	B	0.07%	0.03%	0.03%
	NWSA	B	0.16%	0.1%	0.1%
	NXST	C	0.16%	0.14%	0.14%
	NYT	C	0.13%	0.14%	0.13%
	OC	B	0.37%	0.43%	0.37%
	OGE	B	0.15%	0.08%	0.08%
	OHI	B	0.1%	0.03%	0.03%
	OKTA	C	0.08%	0.03%	0.03%
	OLED	F	0.14%	0.09%	0.09%
	OMC	B	0.26%	0.18%	0.18%
	OMF	B	0.05%	0.1%	0.05%
	ONTO	F	0.1%	0.14%	0.1%
	ORI	A	0.17%	0.1%	0.1%
	OSK	B	0.14%	0.19%	0.14%
	OVV	C	0.17%	0.05%	0.05%
	PAG	C	0.06%	0.02%	0.02%
	PATH	C	0.05%	0.01%	0.01%
	PAYC	B	0.12%	0.37%	0.12%
	PB	A	0.1%	0.02%	0.02%
	PCG	A	0.24%	0.12%	0.12%
	PCOR	B	0.05%	0.05%	0.05%
	PCTY	A	0.11%	0.04%	0.04%
	PEGA	A	0.03%	0.01%	0.01%
	PFG	C	0.25%	0.03%	0.03%
	PFGC	B	0.21%	0.45%	0.21%
	PHM	D	0.4%	0.83%	0.4%
	PINS	D	0.11%	0.14%	0.11%
	PKG	B	0.23%	0.2%	0.2%
	PLNT	B	0.08%	0.02%	0.02%
	PNFP	B	0.12%	0.06%	0.06%
	PNR	B	0.24%	0.15%	0.15%
	PNW	B	0.2%	0.06%	0.06%
	POOL	D	0.17%	0.1%	0.1%
	POST	D	0.12%	0.07%	0.07%
	PPC	B	0.04%	0.04%	0.04%
	PPG	F	0.12%	0.05%	0.05%
	PPL	A	0.19%	0.11%	0.11%
	PR	B	0.1%	0.04%	0.04%
	PRI	A	0.15%	0.11%	0.11%
	PSN	A	0.05%	0.18%	0.05%
	PSTG	D	0.17%	0.18%	0.17%
	PTC	B	0.23%	0.05%	0.05%
	PVH	C	0.07%	0.21%	0.07%
	PWR	B	0.42%	0.17%	0.17%
	QRVO	F	0.13%	0.1%	0.1%
	R	B	0.08%	0.18%	0.08%
	RBC	B	0.09%	0.06%	0.06%
	RCL	A	0.35%	0.33%	0.33%
	REG	B	0.13%	0.02%	0.02%
	REXR	F	0.09%	0.01%	0.01%
	REYN	D	0.02%	0.02%	0.02%
	RF	A	0.28%	0.1%	0.1%
	RGA	A	0.23%	0.1%	0.1%
	RGEN	D	0.1%	0.01%	0.01%
	RGLD	C	0.12%	0.08%	0.08%
	RHI	B	0.15%	0.08%	0.08%
	RJF	A	0.31%	0.02%	0.02%
	RKT	D	0.01%	0.01%	0.01%
	RL	B	0.14%	0.29%	0.14%
	RLI	A	0.09%	0.07%	0.07%
	RMD	B	0.34%	0.05%	0.05%
	RNR	D	0.22%	0.39%	0.22%
	ROIV	D	0.03%	0.01%	0.01%
	ROK	B	0.31%	0.13%	0.13%
	ROL	B	0.11%	0.09%	0.09%
	RPM	B	0.19%	0.12%	0.12%
	RPRX	F	0.07%	0.03%	0.03%
	RRC	B	0.12%	0.03%	0.03%
	RRX	C	0.16%	0.02%	0.02%
	RS	B	0.25%	0.23%	0.23%
	RVTY	C	0.19%	0.02%	0.02%
	S	B	0.07%	0.03%	0.03%
	SAIA	B	0.18%	0.2%	0.18%
	SAIC	B	0.14%	0.22%	0.14%
	SBAC	D	0.11%	0.02%	0.02%
	SCI	B	0.29%	0.06%	0.06%
	SEIC	A	0.15%	0.12%	0.12%
	SF	A	0.2%	0.06%	0.06%
	SITE	C	0.09%	0.06%	0.06%
	SJM	F	0.15%	0.02%	0.02%
	SKX	F	0.14%	0.27%	0.14%
	SMAR	B	0.06%	0.03%	0.03%
	SMCI	F	0.06%	0.12%	0.06%
	SN	D	0.05%	0.05%	0.05%
	SNA	A	0.26%	0.26%	0.26%
	SNV	B	0.04%	0.06%	0.04%
	SNX	C	0.1%	0.2%	0.1%
	SOLV	C	0.09%	0.39%	0.09%
	SON	F	0.11%	0.03%	0.03%
	SSD	D	0.1%	0.18%	0.1%
	SSNC	C	0.21%	0.07%	0.07%
	ST	F	0.12%	0.01%	0.01%
	STAG	F	0.07%	0.02%	0.02%
	STE	F	0.22%	0.05%	0.05%
	STLD	B	0.33%	0.44%	0.33%
	STT	B	0.28%	0.04%	0.04%
	SWK	F	0.17%	0.04%	0.04%
	SWKS	F	0.19%	0.31%	0.19%
	SYF	B	0.43%	0.49%	0.43%
	TAP	B	0.13%	0.07%	0.07%
	TDY	A	0.23%	0.06%	0.06%
	TECH	C	0.16%	0.03%	0.03%
	TER	D	0.23%	0.15%	0.15%
	TFX	F	0.14%	0.01%	0.01%
	THC	B	0.24%	0.37%	0.24%
	THO	B	0.06%	0.11%	0.06%
	TKR	F	0.08%	0.05%	0.05%
	TOL	B	0.31%	0.55%	0.31%
	TOST	A	0.1%	0.15%	0.1%
	TPL	A	0.32%	0.21%	0.21%
	TPR	B	0.23%	0.3%	0.23%
	TPX	C	0.11%	0.1%	0.1%
	TREX	C	0.11%	0.09%	0.09%
	TRGP	A	0.45%	0.05%	0.05%
	TRMB	B	0.26%	0.03%	0.03%
	TROW	B	0.21%	0.12%	0.12%
	TRU	D	0.16%	0.04%	0.04%
	TSCO	D	0.36%	0.25%	0.25%
	TSN	C	0.15%	0.24%	0.15%
	TTC	D	0.13%	0.02%	0.02%
	TTEK	C	0.15%	0.07%	0.07%
	TW	B	0.09%	0.11%	0.09%
	TWLO	B	0.18%	0.03%	0.03%
	TXRH	B	0.17%	0.28%	0.17%
	TXT	D	0.18%	0.18%	0.18%
	TYL	B	0.26%	0.09%	0.09%
	UAL	A	0.14%	0.15%	0.14%
	UDR	D	0.14%	0.02%	0.02%
	UHAL	C	0.01%	0.07%	0.01%
	UHAL	C	0.01%	0.0%	0.0%
	UHAL	C	0.11%	0.07%	0.07%
	UHAL	C	0.11%	0.0%	0.0%
	UHS	D	0.23%	0.24%	0.23%
	ULTA	C	0.21%	0.19%	0.19%
	UNM	A	0.2%	0.13%	0.13%
	URI	B	0.67%	0.42%	0.42%
	USFD	A	0.27%	0.3%	0.27%
	UTHR	B	0.31%	0.3%	0.3%
	VEEV	B	0.09%	0.06%	0.06%
	VFC	C	0.05%	0.02%	0.02%
	VICI	D	0.17%	0.09%	0.09%
	VKTX	D	0.04%	0.01%	0.01%
	VLTO	D	0.14%	0.09%	0.09%
	VMC	B	0.26%	0.12%	0.12%
	VNO	C	0.04%	0.02%	0.02%
	VOYA	A	0.13%	0.02%	0.02%
	VRSK	A	0.34%	0.09%	0.09%
	VRSN	C	0.14%	0.03%	0.03%
	VRT	B	0.32%	0.24%	0.24%
	VST	B	0.53%	0.73%	0.53%
	VTR	C	0.16%	0.01%	0.01%
	VTRS	B	0.27%	0.16%	0.16%
	WAB	B	0.36%	0.17%	0.17%
	WAL	B	0.17%	0.04%	0.04%
	WAT	B	0.22%	0.01%	0.01%
	WBD	C	0.08%	0.11%	0.08%
	WBS	B	0.16%	0.06%	0.06%
	WCC	B	0.21%	0.2%	0.2%
	WEC	B	0.22%	0.08%	0.08%
	WEX	D	0.12%	0.07%	0.07%
	WFRD	D	0.08%	0.14%	0.08%
	WH	A	0.13%	0.03%	0.03%
	WHR	B	0.11%	0.01%	0.01%
	WING	D	0.08%	0.09%	0.08%
	WLK	F	0.06%	0.05%	0.05%
	WMS	F	0.16%	0.11%	0.11%
	WPC	F	0.1%	0.03%	0.03%
	WRB	B	0.19%	0.19%	0.19%
	WSC	F	0.12%	0.03%	0.03%
	WSM	F	0.26%	0.47%	0.26%
	WSO	A	0.17%	0.15%	0.15%
	WST	C	0.23%	0.1%	0.1%
	WTFC	A	0.13%	0.06%	0.06%
	WTRG	B	0.11%	0.03%	0.03%
	WTW	A	0.32%	0.06%	0.06%
	WWD	B	0.15%	0.09%	0.09%
	WY	F	0.16%	0.05%	0.05%
	WYNN	F	0.09%	0.07%	0.07%
	X	B	0.17%	0.1%	0.1%
	XPO	B	0.21%	0.04%	0.04%
	ZBH	C	0.25%	0.03%	0.03%
	ZBRA	A	0.27%	0.02%	0.02%
	ZION	B	0.17%	0.06%	0.06%
	ZM	A	0.16%	0.06%	0.06%
	ZS	B	0.08%	0.05%	0.05%

JHMM Overweight 109 Positions Relative to ONEO

	Symbol	Grade	Weight
	FLEX	B	0.44%
	TTWO	A	0.31%
	WDC	D	0.28%
	COHR	B	0.27%
	XYL	D	0.23%
	ALNY	D	0.21%
	STX	D	0.19%
	PODD	B	0.17%
	ALV	C	0.16%
	HOOD	B	0.16%
	SFM	B	0.15%
	GMED	B	0.14%
	AIT	A	0.14%
	UFPI	B	0.13%
	Z	B	0.13%
	SW	C	0.13%
	BIO	C	0.12%
	ENSG	C	0.12%
	ERIE	F	0.12%
	CMC	B	0.12%
	ELAN	D	0.11%
	DAR	B	0.11%
	NTRA	B	0.11%
	CG	B	0.11%
	SOFI	B	0.1%
	EXAS	F	0.1%
	FN	B	0.1%
	JXN	B	0.1%
	SSB	B	0.1%
	HALO	B	0.1%
	TMHC	C	0.1%
	RBLX	A	0.1%
	MLI	B	0.1%
	HQY	A	0.1%
	ANF	D	0.09%
	NOVT	C	0.09%
	SRPT	F	0.09%
	SUI	F	0.09%
	NSIT	F	0.09%
	FLR	C	0.09%
	ESNT	D	0.08%
	ILMN	C	0.08%
	PCVX	D	0.08%
	ENPH	F	0.08%
	PEN	B	0.08%
	AFRM	A	0.08%
	MUR	F	0.08%
	SPSC	D	0.08%
	ICLR	F	0.08%
	ROKU	C	0.08%
	BILL	A	0.07%
	HLNE	B	0.07%
	WTS	B	0.07%
	SNAP	C	0.06%
	CHX	D	0.06%
	EDR	C	0.06%
	SIGI	B	0.06%
	FOUR	B	0.06%
	EXLS	A	0.06%
	TKO	D	0.06%
	ITCI	B	0.06%
	COLD	F	0.06%
	MOD	C	0.05%
	GME	C	0.05%
	RVMD	B	0.05%
	LNTH	F	0.05%
	PARA	C	0.05%
	RHP	B	0.05%
	TRNO	D	0.05%
	CVLT	B	0.05%
	U	D	0.05%
	IBP	F	0.05%
	BMI	B	0.05%
	ALTR	C	0.05%
	ONB	A	0.05%
	SUM	B	0.05%
	ENLC	B	0.04%
	ZWS	B	0.04%
	CFLT	B	0.04%
	HCP	A	0.04%
	CYTK	C	0.04%
	IOT	B	0.04%
	CRS	B	0.04%
	MOG.A	B	0.04%
	INSM	D	0.04%
	VRNS	D	0.03%
	AUR	C	0.03%
	GKOS	A	0.03%
	CWST	B	0.03%
	WMG	B	0.03%
	RCM	B	0.03%
	BPMC	B	0.03%
	IONS	F	0.03%
	BECN	B	0.02%
	CHWY	B	0.02%
	LBRDA	B	0.02%
	VERX	B	0.02%
	ZG	B	0.02%
	CWAN	B	0.02%
	LEVI	F	0.02%
	SMMT	D	0.01%
	RBRK	B	0.01%
	NPAB	F	0.01%
	SIRI	C	0.01%
	UI	A	0.01%
	BIRK	F	0.01%
	KNTK	B	0.01%
	STEP	B	0.01%
	UWMC	F	0.0%

JHMM Underweight 358 Positions Relative to ONEO

	Symbol	Grade	Weight
	LEN	D	-0.7%
	MCK	B	-0.65%
	DHI	D	-0.63%
	FTNT	A	-0.5%
	DASH	A	-0.44%
	CNC	F	-0.41%
	CTSH	A	-0.39%
	NUE	C	-0.39%
	GM	B	-0.32%
	CPNG	C	-0.32%
	PCAR	B	-0.32%
	EOG	B	-0.31%
	KLAC	F	-0.31%
	ADM	F	-0.31%
	LRCX	F	-0.31%
	MO	A	-0.31%
	COF	B	-0.3%
	HUM	F	-0.29%
	SPG	B	-0.29%
	MPC	D	-0.27%
	CI	D	-0.26%
	VLO	D	-0.26%
	DELL	C	-0.26%
	BKNG	A	-0.25%
	SYY	B	-0.24%
	AMG	C	-0.24%
	AMAT	F	-0.24%
	PEG	D	-0.24%
	GWW	B	-0.23%
	APH	B	-0.22%
	WMB	A	-0.21%
	IBM	D	-0.21%
	FDX	B	-0.21%
	CRWD	B	-0.21%
	ROST	F	-0.21%
	SNPS	B	-0.2%
	NOW	A	-0.2%
	AFL	C	-0.2%
	HLT	A	-0.19%
	GEV	B	-0.19%
	MAR	A	-0.19%
	AZO	C	-0.19%
	CB	D	-0.19%
	MSI	B	-0.19%
	PGR	B	-0.19%
	TJX	B	-0.19%
	CAT	B	-0.18%
	GEHC	D	-0.18%
	DVN	F	-0.18%
	ANET	C	-0.18%
	INTU	A	-0.18%
	T	C	-0.17%
	PYPL	B	-0.17%
	A	F	-0.17%
	ODFL	B	-0.17%
	ADSK	B	-0.17%
	PANW	A	-0.17%
	TT	A	-0.17%
	CVS	F	-0.16%
	TRV	B	-0.16%
	CL	F	-0.16%
	GD	A	-0.16%
	CRM	B	-0.16%
	AGO	B	-0.16%
	ELV	F	-0.16%
	CDNS	B	-0.16%
	PAYX	B	-0.15%
	QCOM	F	-0.15%
	COP	C	-0.15%
	ORLY	A	-0.15%
	TTD	A	-0.15%
	NVDA	A	-0.15%
	TGT	C	-0.14%
	MCHP	F	-0.14%
	OLLI	D	-0.14%
	DXC	B	-0.14%
	JHG	B	-0.14%
	CHTR	B	-0.14%
	PSX	D	-0.14%
	CMG	B	-0.14%
	CARR	D	-0.14%
	VVV	B	-0.14%
	WDAY	B	-0.13%
	MCO	C	-0.13%
	VZ	D	-0.13%
	MMC	C	-0.13%
	MSFT	C	-0.13%
	AEP	D	-0.13%
	ADBE	C	-0.13%
	SRE	A	-0.13%
	WU	F	-0.13%
	LOPE	B	-0.13%
	DUK	D	-0.12%
	TEAM	B	-0.12%
	PSA	D	-0.12%
	ED	D	-0.12%
	META	B	-0.12%
	CTAS	A	-0.12%
	WM	A	-0.12%
	M	D	-0.12%
	TDC	D	-0.12%
	ADI	D	-0.12%
	SHW	B	-0.12%
	APO	B	-0.11%
	MSCI	B	-0.11%
	FCX	F	-0.11%
	NFG	C	-0.11%
	ABNB	C	-0.11%
	GE	C	-0.11%
	SLB	D	-0.11%
	EA	A	-0.11%
	HCA	D	-0.11%
	KMB	F	-0.11%
	AWI	A	-0.11%
	FI	A	-0.11%
	RSG	A	-0.11%
	OTIS	D	-0.1%
	GILD	B	-0.1%
	KMI	A	-0.1%
	LOW	B	-0.1%
	BK	B	-0.1%
	XEL	A	-0.1%
	JCI	B	-0.1%
	VRTX	B	-0.1%
	REGN	F	-0.1%
	D	D	-0.1%
	ON	D	-0.09%
	GTES	B	-0.09%
	COST	B	-0.09%
	BX	B	-0.09%
	PM	C	-0.09%
	OXY	F	-0.09%
	CPRT	B	-0.09%
	DDOG	C	-0.09%
	SO	D	-0.09%
	ALK	A	-0.09%
	HOG	F	-0.09%
	AXP	B	-0.09%
	CMCSA	B	-0.09%
	ETN	A	-0.08%
	COLM	B	-0.08%
	EEFT	C	-0.08%
	MGM	F	-0.08%
	ADP	A	-0.08%
	OLN	D	-0.08%
	LULU	C	-0.08%
	SPOT	A	-0.08%
	DOW	F	-0.08%
	CSCO	A	-0.08%
	DE	D	-0.08%
	PNC	A	-0.08%
	F	C	-0.08%
	EXC	D	-0.08%
	GIS	F	-0.07%
	CSX	B	-0.07%
	YETI	C	-0.07%
	USB	B	-0.07%
	VSTS	D	-0.07%
	JWN	B	-0.07%
	OZK	B	-0.07%
	MRVL	B	-0.07%
	KHC	F	-0.07%
	AIG	C	-0.07%
	APD	B	-0.07%
	PRU	B	-0.07%
	GOOG	B	-0.07%
	GOOGL	B	-0.07%
	AON	A	-0.07%
	ITW	B	-0.07%
	BYD	A	-0.07%
	AL	B	-0.07%
	ECL	D	-0.07%
	LMT	D	-0.07%
	AAPL	D	-0.07%
	MDLZ	F	-0.06%
	VNT	B	-0.06%
	SBUX	B	-0.06%
	AMGN	F	-0.06%
	ROP	B	-0.06%
	NU	B	-0.06%
	TXN	B	-0.06%
	PLTR	B	-0.06%
	ISRG	A	-0.06%
	IDXX	D	-0.06%
	MET	C	-0.06%
	UBER	F	-0.06%
	YUM	B	-0.06%
	ABBV	D	-0.06%
	RTX	C	-0.06%
	KD	B	-0.06%
	NOC	C	-0.06%
	CVX	B	-0.05%
	AAP	D	-0.05%
	DV	C	-0.05%
	MDU	F	-0.05%
	MSM	B	-0.05%
	NSC	B	-0.05%
	CRI	F	-0.05%
	HXL	D	-0.05%
	SMG	C	-0.05%
	CTVA	C	-0.05%
	BSX	A	-0.05%
	SYK	A	-0.05%
	UPS	D	-0.05%
	TDG	B	-0.05%
	TMUS	A	-0.05%
	FLO	F	-0.05%
	SPB	A	-0.05%
	DLR	B	-0.05%
	MMM	D	-0.05%
	LHX	B	-0.05%
	DG	F	-0.05%
	BRK.A	C	-0.05%
	LIN	D	-0.05%
	TNL	A	-0.05%
	ACN	C	-0.05%
	HD	B	-0.05%
	APTV	F	-0.04%
	UA	B	-0.04%
	KDP	D	-0.04%
	HON	B	-0.04%
	LEN	D	-0.04%
	ZI	C	-0.04%
	KVUE	A	-0.04%
	AVGO	B	-0.04%
	AJG	B	-0.04%
	ALL	A	-0.04%
	TRIP	D	-0.04%
	TPG	B	-0.04%
	CME	B	-0.04%
	ZTS	F	-0.04%
	IQV	F	-0.04%
	CC	D	-0.04%
	GO	D	-0.04%
	NWL	B	-0.04%
	NFLX	A	-0.04%
	MDT	D	-0.04%
	OGN	F	-0.04%
	NEE	D	-0.04%
	UNP	D	-0.04%
	BC	D	-0.04%
	AMZN	B	-0.04%
	STZ	D	-0.04%
	HES	C	-0.04%
	WFC	B	-0.04%
	DHR	F	-0.03%
	IPGP	C	-0.03%
	BDX	D	-0.03%
	HSY	D	-0.03%
	MCD	D	-0.03%
	NSA	D	-0.03%
	LVS	C	-0.03%
	AMD	F	-0.03%
	SCHW	A	-0.03%
	JNJ	F	-0.03%
	FIS	C	-0.03%
	CXT	D	-0.03%
	ICE	D	-0.03%
	SQ	A	-0.03%
	HIW	D	-0.03%
	UNH	B	-0.03%
	TFC	A	-0.03%
	XOM	B	-0.03%
	WMT	A	-0.03%
	FNB	A	-0.03%
	PRGO	C	-0.03%
	SPGI	D	-0.03%
	SLGN	A	-0.03%
	EW	F	-0.03%
	OWL	B	-0.03%
	TMO	F	-0.03%
	VIRT	B	-0.03%
	FTRE	D	-0.03%
	BMY	B	-0.03%
	SNOW	C	-0.03%
	KSS	F	-0.03%
	COLB	B	-0.03%
	SLM	B	-0.03%
	MA	A	-0.03%
	MAN	F	-0.03%
	RNG	C	-0.03%
	NKE	F	-0.03%
	VMI	B	-0.02%
	INSP	D	-0.02%
	WELL	B	-0.02%
	BAC	A	-0.02%
	PLD	F	-0.02%
	RYN	F	-0.02%
	AMED	F	-0.02%
	SCCO	D	-0.02%
	ASH	F	-0.02%
	PH	B	-0.02%
	THG	A	-0.02%
	RH	B	-0.02%
	QGEN	F	-0.02%
	SRCL	B	-0.02%
	GS	B	-0.02%
	PK	B	-0.02%
	SAM	B	-0.02%
	DIS	C	-0.02%
	KO	F	-0.02%
	DXCM	C	-0.02%
	CCI	F	-0.02%
	MSGS	B	-0.02%
	PEP	F	-0.02%
	FIVE	F	-0.02%
	KKR	B	-0.02%
	ABT	B	-0.02%
	V	A	-0.02%
	MNST	B	-0.02%
	UAA	B	-0.02%
	PG	D	-0.02%
	KRC	C	-0.02%
	EQIX	C	-0.02%
	IDA	A	-0.02%
	EL	F	-0.01%
	SPR	F	-0.01%
	ENOV	C	-0.01%
	CWEN	D	-0.01%
	AGR	C	-0.01%
	CEG	D	-0.01%
	SNDR	A	-0.01%
	SEB	F	-0.01%
	DNB	B	-0.01%
	GFS	C	-0.01%
	LITE	B	-0.01%
	W	F	-0.01%
	CZR	D	-0.01%
	UGI	D	-0.01%
	PII	F	-0.01%
	CUZ	C	-0.01%
	NCNO	B	-0.01%
	LLY	D	-0.01%
	WTM	A	-0.01%
	AZTA	D	-0.01%
	AMT	F	-0.01%
	O	D	-0.01%
	EMR	A	-0.01%
	MSTR	A	-0.01%
	HAYW	C	-0.01%
	PINC	B	-0.01%
	CLVT	F	-0.01%
	JPM	B	-0.01%
	SEE	C	-0.01%
	FHB	B	-0.01%
	STWD	D	-0.01%
	RYAN	B	-0.01%
	EPR	D	-0.01%
	XP	F	-0.01%
	WEN	C	-0.01%
	HUN	F	-0.01%
	C	B	-0.01%
	MRK	F	-0.01%
	IAC	F	-0.01%
	INTC	C	-0.01%
	BA	F	-0.0%
	COIN	B	-0.0%
	VAC	B	-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

ONEO: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Business Services Utilities - Regulated Electric Asset Management Oil & Gas E&P Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Packaged Foods Software - Infrastructure Specialty Chemicals Aerospace & Defense Biotechnology Information Technology Services Packaging & Containers Building Materials

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