JHMM vs. PTL ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
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

$62.01

Average Daily Volume

167,450

Number of Holdings *

639

* may have additional holdings in another (foreign) market
PTL

Northern Lights Fund Trust IV Inspire 500 ETF

PTL Description PTL is passively managed to invest in US large-cap stocks that align with the issuer's definition of biblical values and positive impact on the world, measured using various environmental, social, and governance criteria. The index provider analyzes publicly available and third-party data to assign a proprietary Impact Score to each eligible stock. The methodology excludes stocks with any degree of involvement in activities such as abortion, gambling, alcohol, tobacco, cannabis, stem cell research, in vitro fertilization, pornography, rights violations, and LGBT activism. The remaining stocks are scored based on how well they align with the issuer's values, considering factors including business ethics, employee wellbeing, customer welfare, product safety, ecological impact, and GHG emissions. The index selects the 500 highest-scoring stocks and weights them by market capitalization. Index components are reconstituted and rebalanced annually.

Grade (RS Rating)

Last Trade

$219.14

Average Daily Volume

6,656

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period JHMM PTL
30 Days 1.01% 0.59%
60 Days 4.22% 3.83%
90 Days 7.25% 5.99%
12 Months 29.74%
382 Overlapping Holdings
Symbol Grade Weight in JHMM Weight in PTL Overlap
AA A 0.05% 0.07% 0.05%
AAON B 0.09% 0.07% 0.07%
ACHC F 0.07% 0.03% 0.03%
ACI C 0.09% 0.08% 0.08%
ADC A 0.07% 0.05% 0.05%
AEE A 0.23% 0.16% 0.16%
AFG A 0.18% 0.08% 0.08%
AFRM A 0.09% 0.15% 0.09%
AGCO F 0.13% 0.05% 0.05%
AIT B 0.15% 0.07% 0.07%
ALB B 0.08% 0.08% 0.08%
ALGN D 0.1% 0.12% 0.1%
ALSN B 0.17% 0.07% 0.07%
ALTR B 0.05% 0.06% 0.05%
AM A 0.05% 0.05% 0.05%
AME A 0.44% 0.31% 0.31%
AMH C 0.12% 0.1% 0.1%
AMKR F 0.07% 0.05% 0.05%
AN D 0.16% 0.04% 0.04%
ANSS B 0.31% 0.21% 0.21%
AOS F 0.14% 0.07% 0.07%
APA F 0.09% 0.06% 0.06%
APG C 0.11% 0.08% 0.08%
APP A 0.35% 0.67% 0.35%
APPF C 0.05% 0.06% 0.05%
AR B 0.12% 0.06% 0.06%
ARE F 0.11% 0.14% 0.11%
ARW F 0.15% 0.04% 0.04%
ATI C 0.07% 0.05% 0.05%
ATO A 0.19% 0.15% 0.15%
ATR B 0.18% 0.08% 0.08%
AUR C 0.03% 0.05% 0.03%
AWK C 0.18% 0.18% 0.18%
AXTA B 0.14% 0.06% 0.06%
AYI B 0.17% 0.07% 0.07%
BAX F 0.11% 0.12% 0.11%
BERY D 0.18% 0.05% 0.05%
BFAM F 0.06% 0.04% 0.04%
BG D 0.19% 0.09% 0.09%
BIO C 0.11% 0.07% 0.07%
BJ B 0.19% 0.08% 0.08%
BKR B 0.29% 0.3% 0.29%
BLD F 0.19% 0.08% 0.08%
BLDR D 0.34% 0.15% 0.15%
BOKF B 0.05% 0.05% 0.05%
BRBR A 0.09% 0.06% 0.06%
BRKR F 0.1% 0.06% 0.06%
BRO B 0.23% 0.22% 0.22%
BRX A 0.09% 0.06% 0.06%
BSY D 0.08% 0.11% 0.08%
BWA D 0.15% 0.05% 0.05%
BWXT A 0.14% 0.07% 0.07%
BXP D 0.11% 0.09% 0.09%
CACI C 0.18% 0.08% 0.08%
CAG F 0.12% 0.09% 0.09%
CASY A 0.26% 0.1% 0.1%
CBOE C 0.15% 0.15% 0.15%
CCK D 0.17% 0.08% 0.08%
CDW F 0.27% 0.18% 0.18%
CELH F 0.03% 0.05% 0.03%
CF A 0.17% 0.1% 0.1%
CFLT B 0.04% 0.07% 0.04%
CFR B 0.12% 0.06% 0.06%
CGNX D 0.1% 0.05% 0.05%
CHE F 0.13% 0.06% 0.06%
CHRD F 0.08% 0.06% 0.06%
CHRW B 0.18% 0.08% 0.08%
CHWY B 0.02% 0.11% 0.02%
CIEN B 0.21% 0.07% 0.07%
CINF A 0.21% 0.16% 0.16%
CLH C 0.21% 0.1% 0.1%
CMS C 0.19% 0.14% 0.14%
CNM C 0.1% 0.06% 0.06%
CNP A 0.25% 0.13% 0.13%
COHR B 0.24% 0.11% 0.11%
COKE C 0.09% 0.07% 0.07%
COLD F 0.06% 0.05% 0.05%
COR B 0.33% 0.34% 0.33%
CPAY A 0.26% 0.18% 0.18%
CPB D 0.13% 0.1% 0.1%
CPT C 0.13% 0.09% 0.09%
CR A 0.11% 0.07% 0.07%
CRBG B 0.08% 0.12% 0.08%
CRS A 0.04% 0.06% 0.04%
CSGP F 0.04% 0.23% 0.04%
CSL C 0.27% 0.14% 0.14%
CTRA B 0.2% 0.13% 0.13%
CUBE C 0.11% 0.07% 0.07%
CVNA A 0.17% 0.33% 0.17%
CW B 0.17% 0.1% 0.1%
DAL A 0.14% 0.27% 0.14%
DCI B 0.16% 0.06% 0.06%
DECK A 0.31% 0.19% 0.19%
DINO D 0.1% 0.06% 0.06%
DLB F 0.08% 0.05% 0.05%
DLTR F 0.16% 0.1% 0.1%
DOC D 0.1% 0.1% 0.1%
DOCU B 0.18% 0.11% 0.11%
DOV B 0.35% 0.19% 0.19%
DOX D 0.21% 0.07% 0.07%
DT C 0.11% 0.11% 0.11%
DTE C 0.21% 0.17% 0.17%
DTM A 0.1% 0.07% 0.07%
DVA C 0.15% 0.09% 0.09%
EDR A 0.06% 0.09% 0.06%
EFX F 0.26% 0.24% 0.24%
EGP D 0.08% 0.06% 0.06%
EHC B 0.2% 0.07% 0.07%
ELAN D 0.11% 0.05% 0.05%
ELS B 0.12% 0.1% 0.1%
EME A 0.3% 0.16% 0.16%
ENPH F 0.07% 0.06% 0.06%
ENSG D 0.12% 0.06% 0.06%
ENTG F 0.17% 0.11% 0.11%
EPAM C 0.14% 0.1% 0.1%
EQR C 0.15% 0.2% 0.15%
ERIE F 0.11% 0.15% 0.11%
ES C 0.17% 0.15% 0.15%
ESNT D 0.08% 0.04% 0.04%
ESS A 0.12% 0.14% 0.12%
ESTC C 0.06% 0.07% 0.06%
ETR A 0.39% 0.21% 0.21%
EVR B 0.11% 0.08% 0.08%
EVRG A 0.25% 0.1% 0.1%
EWBC A 0.26% 0.1% 0.1%
EXEL B 0.19% 0.07% 0.07%
EXP B 0.13% 0.07% 0.07%
EXPD D 0.22% 0.11% 0.11%
EXR C 0.28% 0.24% 0.24%
FANG D 0.34% 0.39% 0.34%
FAST B 0.43% 0.33% 0.33%
FBIN F 0.18% 0.06% 0.06%
FCN F 0.09% 0.05% 0.05%
FCNCA A 0.33% 0.23% 0.23%
FE C 0.2% 0.16% 0.16%
FFIV B 0.27% 0.1% 0.1%
FHN A 0.13% 0.08% 0.08%
FICO B 0.48% 0.4% 0.4%
FIX A 0.17% 0.11% 0.11%
FLEX B 0.42% 0.1% 0.1%
FLR B 0.08% 0.06% 0.06%
FND F 0.14% 0.07% 0.07%
FOUR A 0.06% 0.06% 0.06%
FR C 0.07% 0.05% 0.05%
FRPT A 0.03% 0.05% 0.03%
FRT B 0.09% 0.07% 0.07%
FSLR F 0.26% 0.13% 0.13%
FYBR C 0.15% 0.06% 0.06%
G B 0.13% 0.06% 0.06%
GAP D 0.07% 0.05% 0.05%
GEN B 0.24% 0.13% 0.13%
GGG B 0.2% 0.1% 0.1%
GKOS A 0.03% 0.05% 0.03%
GL C 0.17% 0.07% 0.07%
GME C 0.05% 0.07% 0.05%
GMED A 0.14% 0.08% 0.08%
GNRC B 0.15% 0.07% 0.07%
GNTX F 0.12% 0.05% 0.05%
GPC F 0.19% 0.12% 0.12%
GPK D 0.14% 0.06% 0.06%
GTLB B 0.05% 0.07% 0.05%
GWRE A 0.22% 0.11% 0.11%
HAL C 0.18% 0.19% 0.18%
HCP B 0.04% 0.05% 0.04%
HLI B 0.12% 0.09% 0.09%
HLNE A 0.07% 0.07% 0.07%
HOLX D 0.25% 0.13% 0.13%
HQY A 0.1% 0.06% 0.06%
HST D 0.12% 0.09% 0.09%
HUBB B 0.3% 0.16% 0.16%
IBKR A 0.21% 0.51% 0.21%
IBP F 0.05% 0.04% 0.04%
IEX B 0.17% 0.12% 0.12%
IFF D 0.15% 0.16% 0.15%
INCY C 0.13% 0.11% 0.11%
INFA D 0.02% 0.05% 0.02%
INSM C 0.04% 0.09% 0.04%
INVH D 0.12% 0.15% 0.12%
IOT A 0.04% 0.2% 0.04%
IP A 0.26% 0.14% 0.14%
IR B 0.31% 0.29% 0.29%
ITCI B 0.06% 0.07% 0.06%
ITT A 0.2% 0.08% 0.08%
J D 0.12% 0.12% 0.12%
JAZZ C 0.14% 0.05% 0.05%
JBHT C 0.18% 0.14% 0.14%
JBL C 0.24% 0.1% 0.1%
JEF A 0.22% 0.11% 0.11%
JKHY D 0.17% 0.09% 0.09%
JNPR D 0.23% 0.09% 0.09%
KBR F 0.11% 0.06% 0.06%
KEX B 0.01% 0.05% 0.01%
KEYS C 0.31% 0.19% 0.19%
KMX C 0.17% 0.08% 0.08%
KNSL B 0.14% 0.07% 0.07%
KNTK A 0.01% 0.06% 0.01%
KNX B 0.15% 0.06% 0.06%
L A 0.19% 0.13% 0.13%
LAD B 0.19% 0.06% 0.06%
LAMR D 0.13% 0.09% 0.09%
LBRDA C 0.02% 0.08% 0.02%
LECO C 0.16% 0.08% 0.08%
LH B 0.31% 0.14% 0.14%
LII A 0.24% 0.16% 0.16%
LNG A 0.35% 0.34% 0.34%
LNTH F 0.04% 0.04% 0.04%
LPX B 0.07% 0.05% 0.05%
LSCC D 0.09% 0.05% 0.05%
LSTR D 0.11% 0.05% 0.05%
LW C 0.14% 0.08% 0.08%
LYB F 0.17% 0.19% 0.17%
MAA A 0.11% 0.13% 0.11%
MANH D 0.21% 0.12% 0.12%
MAS D 0.17% 0.12% 0.12%
MDB C 0.09% 0.16% 0.09%
MEDP D 0.11% 0.09% 0.09%
MHK D 0.11% 0.06% 0.06%
MIDD D 0.12% 0.05% 0.05%
MKC D 0.14% 0.14% 0.14%
MKL A 0.22% 0.15% 0.15%
MKSI C 0.14% 0.06% 0.06%
MKTX D 0.13% 0.07% 0.07%
MLI B 0.1% 0.07% 0.07%
MLM B 0.29% 0.26% 0.26%
MOH F 0.22% 0.13% 0.13%
MPWR F 0.26% 0.21% 0.21%
MRO A 0.22% 0.12% 0.12%
MSA D 0.08% 0.05% 0.05%
MTD F 0.25% 0.18% 0.18%
MTN C 0.11% 0.05% 0.05%
MTSI B 0.08% 0.06% 0.06%
MTZ A 0.12% 0.08% 0.08%
MUSA B 0.14% 0.08% 0.08%
NBIX C 0.16% 0.09% 0.09%
NDSN D 0.17% 0.1% 0.1%
NET B 0.11% 0.22% 0.11%
NI A 0.28% 0.11% 0.11%
NNN C 0.08% 0.05% 0.05%
NPAB F 0.01% 0.05% 0.01%
NRG B 0.22% 0.12% 0.12%
NTAP C 0.29% 0.17% 0.17%
NTNX B 0.1% 0.13% 0.1%
NVR D 0.36% 0.19% 0.19%
NWSA B 0.16% 0.12% 0.12%
OC A 0.39% 0.12% 0.12%
OGE A 0.15% 0.06% 0.06%
OHI B 0.1% 0.07% 0.07%
OKTA D 0.08% 0.09% 0.08%
OLED F 0.13% 0.06% 0.06%
ONTO F 0.1% 0.06% 0.06%
ORI A 0.17% 0.07% 0.07%
OVV C 0.18% 0.08% 0.08%
PAG B 0.07% 0.07% 0.07%
PATH C 0.04% 0.05% 0.04%
PAYC B 0.11% 0.09% 0.09%
PB A 0.1% 0.06% 0.06%
PCG A 0.25% 0.31% 0.25%
PCOR C 0.05% 0.07% 0.05%
PCTY B 0.11% 0.08% 0.08%
PCVX D 0.07% 0.09% 0.07%
PEN B 0.08% 0.07% 0.07%
PFGC B 0.21% 0.09% 0.09%
PHM D 0.4% 0.19% 0.19%
PKG B 0.23% 0.15% 0.15%
PLNT A 0.09% 0.06% 0.06%
PNFP B 0.13% 0.07% 0.07%
PNW B 0.2% 0.07% 0.07%
PODD B 0.19% 0.13% 0.13%
POOL D 0.16% 0.09% 0.09%
POST C 0.12% 0.04% 0.04%
PPC B 0.04% 0.08% 0.04%
PR B 0.1% 0.09% 0.09%
PRI A 0.16% 0.07% 0.07%
PWR A 0.42% 0.32% 0.32%
QRVO F 0.12% 0.04% 0.04%
RBC A 0.09% 0.06% 0.06%
REG A 0.13% 0.1% 0.1%
REXR F 0.09% 0.07% 0.07%
RF A 0.29% 0.17% 0.17%
RGA B 0.24% 0.11% 0.11%
RGEN F 0.09% 0.06% 0.06%
RGLD C 0.11% 0.06% 0.06%
RHI C 0.15% 0.05% 0.05%
RKT F 0.01% 0.22% 0.01%
RLI A 0.1% 0.05% 0.05%
RMD C 0.32% 0.25% 0.25%
ROIV D 0.03% 0.06% 0.03%
ROL B 0.11% 0.17% 0.11%
RPM B 0.19% 0.12% 0.12%
RPRX F 0.07% 0.11% 0.07%
RRC B 0.12% 0.06% 0.06%
RRX B 0.16% 0.08% 0.08%
RS B 0.24% 0.12% 0.12%
RVMD B 0.05% 0.07% 0.05%
RVTY D 0.18% 0.1% 0.1%
S B 0.06% 0.06% 0.06%
SAIA C 0.18% 0.11% 0.11%
SAIC F 0.12% 0.05% 0.05%
SBAC D 0.11% 0.16% 0.11%
SCI A 0.29% 0.09% 0.09%
SEIC B 0.16% 0.07% 0.07%
SF B 0.2% 0.08% 0.08%
SFM A 0.15% 0.1% 0.1%
SITE D 0.08% 0.05% 0.05%
SMCI F 0.05% 0.09% 0.05%
SMMT D 0.01% 0.12% 0.01%
SN D 0.05% 0.1% 0.05%
SNA B 0.27% 0.13% 0.13%
SOLV F 0.08% 0.09% 0.08%
SPSC F 0.08% 0.05% 0.05%
SSB B 0.1% 0.06% 0.06%
SSD D 0.1% 0.05% 0.05%
SSNC C 0.21% 0.13% 0.13%
STAG D 0.07% 0.05% 0.05%
STE D 0.23% 0.15% 0.15%
STLD B 0.31% 0.15% 0.15%
SUI C 0.09% 0.11% 0.09%
SUM B 0.05% 0.06% 0.05%
SWKS F 0.18% 0.1% 0.1%
TER F 0.22% 0.12% 0.12%
THC C 0.23% 0.11% 0.11%
TKO A 0.06% 0.14% 0.06%
TMHC B 0.1% 0.05% 0.05%
TOL B 0.31% 0.11% 0.11%
TOST A 0.12% 0.15% 0.12%
TPL A 0.33% 0.23% 0.23%
TPX B 0.12% 0.07% 0.07%
TREX D 0.11% 0.06% 0.06%
TRGP A 0.46% 0.31% 0.31%
TRMB B 0.25% 0.12% 0.12%
TRNO D 0.05% 0.04% 0.04%
TSCO D 0.35% 0.2% 0.2%
TSN B 0.16% 0.16% 0.16%
TTC F 0.13% 0.06% 0.06%
TTEK F 0.13% 0.09% 0.09%
TTWO A 0.31% 0.23% 0.23%
TW A 0.09% 0.19% 0.09%
TXRH B 0.18% 0.09% 0.09%
TYL B 0.26% 0.18% 0.18%
U F 0.04% 0.05% 0.04%
UDR C 0.14% 0.1% 0.1%
UFPI C 0.13% 0.06% 0.06%
UHAL D 0.11% 0.09% 0.09%
UHAL D 0.01% 0.09% 0.01%
UHS D 0.22% 0.1% 0.1%
UI A 0.02% 0.14% 0.02%
URI B 0.66% 0.39% 0.39%
USFD A 0.27% 0.11% 0.11%
UTHR C 0.3% 0.12% 0.12%
UWMC D 0.0% 0.07% 0.0%
VEEV C 0.09% 0.28% 0.09%
VKTX F 0.03% 0.05% 0.03%
VLTO C 0.14% 0.17% 0.14%
VMC B 0.25% 0.26% 0.25%
VNO C 0.04% 0.06% 0.04%
VRSK B 0.35% 0.28% 0.28%
VRT A 0.32% 0.3% 0.3%
VST A 0.54% 0.26% 0.26%
VTR B 0.16% 0.18% 0.16%
WAL B 0.18% 0.07% 0.07%
WBS A 0.16% 0.07% 0.07%
WCC B 0.21% 0.07% 0.07%
WDC F 0.25% 0.15% 0.15%
WEC A 0.23% 0.21% 0.21%
WEX F 0.12% 0.05% 0.05%
WFRD F 0.07% 0.05% 0.05%
WING D 0.08% 0.07% 0.07%
WLK F 0.06% 0.11% 0.06%
WMS F 0.13% 0.07% 0.07%
WPC C 0.1% 0.09% 0.09%
WRB B 0.19% 0.16% 0.16%
WSC F 0.11% 0.05% 0.05%
WSM D 0.25% 0.11% 0.11%
WSO A 0.17% 0.15% 0.15%
WST D 0.24% 0.17% 0.17%
WTFC B 0.13% 0.06% 0.06%
WTRG B 0.11% 0.07% 0.07%
WTS B 0.07% 0.05% 0.05%
WY D 0.16% 0.15% 0.15%
XPO B 0.21% 0.13% 0.13%
ZION B 0.17% 0.06% 0.06%
ZS B 0.09% 0.22% 0.09%
JHMM Overweight 257 Positions Relative to PTL
Symbol Grade Weight
AMP A 0.57%
HWM A 0.43%
HIG B 0.43%
SYF B 0.43%
IT C 0.4%
RCL A 0.37%
CBRE B 0.37%
FITB B 0.36%
WAB B 0.36%
MTB A 0.36%
EIX C 0.35%
ACGL D 0.33%
ROK B 0.32%
WTW B 0.32%
HPE B 0.32%
RJF A 0.32%
EBAY D 0.31%
EQH B 0.31%
GLW B 0.31%
DFS B 0.31%
DGX A 0.3%
LPLA A 0.29%
NDAQ A 0.29%
IRM C 0.29%
BR B 0.29%
GRMN B 0.29%
CAH B 0.28%
STT B 0.28%
AXON A 0.27%
ZBRA B 0.27%
GDDY A 0.26%
HBAN B 0.26%
TPR B 0.26%
OMC C 0.26%
KR B 0.26%
VTRS A 0.26%
ZBH C 0.25%
BBY D 0.25%
PNR B 0.25%
PFG C 0.25%
PTC B 0.24%
BAH D 0.24%
ALLY C 0.24%
DRI C 0.23%
TDY B 0.23%
CFG B 0.23%
ACM B 0.22%
FDS B 0.22%
RNR C 0.22%
CHD A 0.22%
JLL D 0.22%
HUBS B 0.22%
LDOS C 0.22%
XYL D 0.22%
UNM A 0.21%
ULTA F 0.21%
WAT C 0.21%
BURL A 0.21%
TROW B 0.21%
IPG F 0.21%
FTV D 0.2%
AKAM F 0.2%
ALLE D 0.2%
ALNY D 0.2%
PPL A 0.2%
EXPE B 0.2%
NTRS A 0.2%
INGR B 0.19%
AIZ A 0.19%
EMN D 0.19%
FOXA B 0.19%
AVY D 0.19%
LNT A 0.19%
TWLO A 0.19%
KEY B 0.19%
HOOD A 0.18%
TXT D 0.18%
ARES A 0.18%
CLX A 0.18%
STX D 0.18%
CMI A 0.18%
BALL D 0.18%
CRL D 0.18%
FNF A 0.18%
K B 0.18%
ZM B 0.17%
CCL A 0.17%
NCLH B 0.17%
HSIC C 0.17%
EQT A 0.17%
ARMK C 0.17%
VICI C 0.17%
DKS D 0.17%
CMA B 0.17%
NVT C 0.17%
DAY B 0.16%
SWK F 0.16%
ALV C 0.16%
PSTG F 0.16%
EG D 0.16%
AMCR D 0.15%
UAL A 0.15%
X C 0.15%
WWD B 0.15%
KIM A 0.15%
TRU D 0.15%
TECH F 0.15%
TAP B 0.15%
GLOB C 0.15%
LKQ F 0.15%
DPZ C 0.15%
AVTR F 0.15%
AVB B 0.15%
WH B 0.14%
CBSH A 0.14%
OSK C 0.14%
RL C 0.14%
NXST C 0.14%
CTLT D 0.14%
GPN C 0.14%
VRSN F 0.14%
SJM D 0.14%
HAS D 0.14%
SW A 0.13%
GLPI C 0.13%
CHDN C 0.13%
VOYA B 0.13%
NTRA A 0.13%
LYV A 0.13%
NYT D 0.13%
TFX F 0.13%
Z A 0.13%
SKX F 0.13%
BMRN F 0.12%
MOS D 0.12%
LBRDK C 0.12%
LNW F 0.12%
ST F 0.12%
CLF F 0.12%
MORN B 0.12%
FAF C 0.12%
CMC B 0.12%
DD D 0.12%
IVZ C 0.12%
HII F 0.12%
PPG F 0.12%
AES F 0.12%
LFUS D 0.12%
SON F 0.11%
DBX C 0.11%
BPOP C 0.11%
HEI A 0.11%
LEA F 0.11%
MAT D 0.11%
FTI A 0.11%
SOFI A 0.11%
HRB D 0.11%
CG B 0.11%
GXO B 0.11%
MASI B 0.11%
DAR B 0.11%
WHR B 0.11%
WYNN D 0.1%
CE F 0.1%
PINS F 0.1%
CROX F 0.1%
MTDR C 0.1%
RBLX B 0.1%
HPQ B 0.1%
WBD B 0.09%
DUOL A 0.09%
HEI A 0.09%
ROKU D 0.09%
ANF C 0.09%
JXN C 0.09%
SNX D 0.09%
ESAB C 0.09%
FOX A 0.09%
BILL B 0.09%
HALO F 0.09%
CNH C 0.09%
EXAS D 0.09%
DKNG B 0.09%
FN B 0.09%
BBWI C 0.08%
FMC D 0.08%
H B 0.08%
BEN C 0.08%
NOV D 0.08%
MTCH F 0.08%
ICLR F 0.08%
R B 0.08%
TKR F 0.08%
MUR F 0.08%
SRPT F 0.08%
NSIT F 0.08%
NOVT D 0.08%
FLS A 0.08%
CIVI D 0.07%
PVH C 0.07%
NWS A 0.07%
ILMN C 0.07%
CHX C 0.06%
SIGI B 0.06%
EXLS B 0.06%
ADTN A 0.06%
CHH A 0.06%
ELF C 0.06%
HRL D 0.06%
SMAR A 0.06%
THO C 0.06%
PSN C 0.05%
PARA D 0.05%
RHP B 0.05%
CVLT B 0.05%
AZEK B 0.05%
ESI B 0.05%
SNAP D 0.05%
VFC C 0.05%
CRUS F 0.05%
BMI C 0.05%
MTG D 0.05%
OMF A 0.05%
ETSY D 0.05%
ONB B 0.05%
ENLC A 0.04%
ZWS B 0.04%
CYTK D 0.04%
AXS A 0.04%
SNV B 0.04%
DOCS C 0.04%
LUV B 0.04%
CACC F 0.04%
COTY F 0.04%
MOG.A B 0.04%
MOD A 0.04%
AAL B 0.03%
NEU D 0.03%
DDS B 0.03%
PEGA B 0.03%
CWST A 0.03%
BPMC C 0.03%
WMG C 0.03%
IONS F 0.03%
RCM A 0.03%
BECN B 0.02%
CNA C 0.02%
VERX A 0.02%
CWAN B 0.02%
REYN D 0.02%
LEVI F 0.02%
ZG A 0.02%
VRNS D 0.02%
RBRK A 0.01%
BIRK D 0.01%
SIRI D 0.01%
STEP B 0.01%
JHMM Underweight 97 Positions Relative to PTL
Symbol Grade Weight
AVGO C -5.58%
XOM B -3.7%
HD A -2.68%
LIN D -1.5%
ISRG A -1.32%
QCOM F -1.3%
CAT C -1.24%
PGR B -1.07%
LOW C -1.03%
NEE C -1.03%
PLTR A -0.93%
PANW B -0.89%
ADP B -0.88%
ANET C -0.85%
UPS C -0.75%
PLD D -0.74%
ELV F -0.69%
REGN F -0.69%
SHW C -0.67%
PH B -0.62%
ICE C -0.62%
KLAC F -0.62%
CTAS B -0.62%
WM B -0.61%
SNPS C -0.6%
APH B -0.6%
MRVL B -0.58%
GEV A -0.58%
WELL A -0.57%
COIN A -0.54%
EOG A -0.54%
FDX B -0.54%
FTNT B -0.51%
SCCO F -0.51%
CSX C -0.49%
ORLY B -0.49%
EMR A -0.49%
RSG A -0.46%
SLB C -0.45%
OKE A -0.45%
TTD B -0.45%
PCAR C -0.43%
NSC B -0.43%
MSTR A -0.43%
AFL C -0.42%
ROP C -0.42%
DLR A -0.41%
KMI A -0.41%
FCX F -0.4%
CEG C -0.4%
PSA C -0.4%
SPG A -0.4%
MNST C -0.38%
CPRT B -0.38%
DHI D -0.38%
PAYX B -0.37%
AZO C -0.36%
ODFL B -0.35%
AIG C -0.34%
OXY F -0.33%
NEM D -0.33%
MSCI B -0.32%
LEN D -0.32%
KVUE A -0.31%
VLO C -0.31%
CCI C -0.3%
CPNG D -0.3%
SNOW C -0.29%
DDOG A -0.29%
PEG C -0.28%
IQV F -0.28%
EW C -0.28%
GEHC D -0.26%
YUM D -0.25%
NUE D -0.25%
MCHP F -0.25%
SYY D -0.25%
IDXX F -0.25%
OTIS C -0.25%
EXC C -0.25%
ED C -0.23%
OWL A -0.22%
DXCM C -0.22%
ON F -0.21%
ADM D -0.18%
DVN F -0.17%
GFS C -0.16%
DG F -0.12%
RYAN B -0.12%
AGR A -0.1%
HESM A -0.06%
NUVL D -0.05%
MTH D -0.05%
STWD C -0.05%
AGNC C -0.05%
LCID F -0.04%
SATS C -0.04%
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