JHMM vs. PTLC ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to Pacer Trendpilot 750 ETF (PTLC)

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

$59.79

Average Daily Volume

150,064

Number of Holdings ^*

634

* may have additional holdings in another (foreign) market

PTLC

Pacer Trendpilot 750 ETF

PTLC Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Large-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.12

Average Daily Volume

152,144

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	PTLC
30 Days	1.55%	1.26%
60 Days	7.38%	7.02%
90 Days	9.11%	3.33%
12 Months	31.29%	32.25%

249 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in PTLC	Overlap
	AAL	D	0.02%	0.02%	0.02%
	ACGL	A	0.39%	0.09%	0.09%
	AEE	A	0.23%	0.05%	0.05%
	AES	B	0.18%	0.03%	0.03%
	AIZ	A	0.18%	0.02%	0.02%
	AKAM	D	0.23%	0.03%	0.03%
	ALB	D	0.08%	0.02%	0.02%
	ALGN	D	0.12%	0.04%	0.04%
	ALLE	A	0.21%	0.03%	0.03%
	AMCR	B	0.17%	0.03%	0.03%
	AME	D	0.41%	0.08%	0.08%
	AMP	A	0.5%	0.09%	0.09%
	ANSS	D	0.31%	0.06%	0.06%
	AOS	B	0.18%	0.02%	0.02%
	APA	F	0.09%	0.02%	0.02%
	ARE	D	0.13%	0.04%	0.04%
	ATO	A	0.19%	0.04%	0.04%
	AVB	C	0.16%	0.07%	0.07%
	AVY	C	0.22%	0.04%	0.04%
	AWK	B	0.21%	0.06%	0.06%
	AXON	A	0.18%	0.06%	0.06%
	BALL	C	0.21%	0.04%	0.04%
	BAX	D	0.14%	0.04%	0.04%
	BBWI	F	0.08%	0.01%	0.01%
	BBY	B	0.28%	0.04%	0.04%
	BEN	F	0.08%	0.01%	0.01%
	BG	F	0.22%	0.03%	0.03%
	BIO	B	0.11%	0.02%	0.02%
	BKR	B	0.25%	0.07%	0.07%
	BLDR	B	0.37%	0.05%	0.05%
	BR	B	0.28%	0.05%	0.05%
	BRO	A	0.23%	0.05%	0.05%
	BWA	B	0.16%	0.02%	0.02%
	BXP	C	0.12%	0.02%	0.02%
	CAG	D	0.14%	0.03%	0.03%
	CAH	B	0.26%	0.06%	0.06%
	CBOE	A	0.16%	0.05%	0.05%
	CBRE	A	0.37%	0.08%	0.08%
	CCL	C	0.13%	0.04%	0.04%
	CDW	D	0.35%	0.06%	0.06%
	CE	D	0.19%	0.03%	0.03%
	CF	A	0.18%	0.03%	0.03%
	CFG	D	0.21%	0.04%	0.04%
	CHD	C	0.22%	0.05%	0.05%
	CHRW	A	0.18%	0.03%	0.03%
	CINF	A	0.2%	0.05%	0.05%
	CLX	B	0.18%	0.04%	0.04%
	CMI	B	0.17%	0.09%	0.09%
	CMS	A	0.21%	0.04%	0.04%
	CNP	B	0.25%	0.04%	0.04%
	CPAY	A	0.23%	0.05%	0.05%
	CPB	D	0.15%	0.02%	0.02%
	CPT	C	0.14%	0.03%	0.03%
	CRL	F	0.19%	0.02%	0.02%
	CSGP	F	0.04%	0.07%	0.04%
	CTLT	A	0.15%	0.02%	0.02%
	CTRA	D	0.19%	0.04%	0.04%
	DAL	C	0.11%	0.06%	0.06%
	DAY	B	0.12%	0.02%	0.02%
	DD	B	0.14%	0.08%	0.08%
	DECK	B	0.29%	0.05%	0.05%
	DFS	C	0.26%	0.07%	0.07%
	DGX	B	0.31%	0.04%	0.04%
	DLTR	F	0.18%	0.03%	0.03%
	DOC	C	0.11%	0.03%	0.03%
	DOV	C	0.34%	0.06%	0.06%
	DPZ	D	0.16%	0.03%	0.03%
	DRI	C	0.23%	0.04%	0.04%
	DTE	A	0.23%	0.05%	0.05%
	DVA	C	0.16%	0.02%	0.02%
	EBAY	A	0.33%	0.07%	0.07%
	EFX	C	0.3%	0.08%	0.08%
	EG	B	0.18%	0.04%	0.04%
	EIX	A	0.38%	0.07%	0.07%
	EMN	C	0.22%	0.03%	0.03%
	ENPH	D	0.13%	0.03%	0.03%
	EPAM	F	0.12%	0.02%	0.02%
	EQR	C	0.15%	0.06%	0.06%
	EQT	B	0.15%	0.04%	0.04%
	ES	C	0.19%	0.05%	0.05%
	ESS	C	0.12%	0.04%	0.04%
	ETR	A	0.36%	0.06%	0.06%
	ETSY	F	0.06%	0.01%	0.01%
	EVRG	C	0.25%	0.03%	0.03%
	EXPD	C	0.25%	0.04%	0.04%
	EXPE	B	0.17%	0.04%	0.04%
	EXR	C	0.31%	0.08%	0.08%
	FANG	D	0.33%	0.07%	0.07%
	FAST	B	0.39%	0.09%	0.09%
	FDS	C	0.21%	0.04%	0.04%
	FE	B	0.22%	0.05%	0.05%
	FFIV	B	0.26%	0.03%	0.03%
	FICO	A	0.42%	0.1%	0.1%
	FITB	C	0.34%	0.06%	0.06%
	FMC	B	0.09%	0.02%	0.02%
	FOX	A	0.08%	0.01%	0.01%
	FOXA	A	0.18%	0.02%	0.02%
	FRT	D	0.1%	0.02%	0.02%
	FSLR	C	0.35%	0.05%	0.05%
	FTV	B	0.21%	0.06%	0.06%
	GDDY	D	0.22%	0.05%	0.05%
	GL	C	0.18%	0.02%	0.02%
	GLW	B	0.31%	0.07%	0.07%
	GNRC	B	0.13%	0.02%	0.02%
	GPC	D	0.23%	0.04%	0.04%
	GPN	F	0.12%	0.06%	0.06%
	GRMN	D	0.25%	0.06%	0.06%
	HAL	F	0.18%	0.06%	0.06%
	HAS	A	0.17%	0.02%	0.02%
	HBAN	D	0.22%	0.04%	0.04%
	HIG	A	0.45%	0.08%	0.08%
	HII	F	0.17%	0.02%	0.02%
	HOLX	D	0.27%	0.04%	0.04%
	HPE	B	0.32%	0.05%	0.05%
	HPQ	C	0.11%	0.06%	0.06%
	HRL	F	0.07%	0.02%	0.02%
	HSIC	D	0.19%	0.02%	0.02%
	HST	D	0.13%	0.03%	0.03%
	HUBB	A	0.31%	0.05%	0.05%
	HWM	A	0.39%	0.08%	0.08%
	IEX	D	0.16%	0.03%	0.03%
	IFF	C	0.19%	0.06%	0.06%
	INCY	B	0.11%	0.03%	0.03%
	INVH	D	0.13%	0.04%	0.04%
	IP	C	0.23%	0.04%	0.04%
	IPG	C	0.24%	0.03%	0.03%
	IR	A	0.3%	0.08%	0.08%
	IRM	A	0.32%	0.07%	0.07%
	IT	C	0.4%	0.08%	0.08%
	IVZ	A	0.13%	0.02%	0.02%
	J	D	0.14%	0.04%	0.04%
	JBHT	D	0.17%	0.03%	0.03%
	JBL	D	0.24%	0.03%	0.03%
	JKHY	A	0.18%	0.03%	0.03%
	JNPR	B	0.24%	0.03%	0.03%
	K	B	0.19%	0.05%	0.05%
	KEY	C	0.18%	0.03%	0.03%
	KEYS	B	0.34%	0.06%	0.06%
	KIM	C	0.14%	0.03%	0.03%
	KMX	F	0.18%	0.03%	0.03%
	KR	C	0.26%	0.08%	0.08%
	L	D	0.19%	0.03%	0.03%
	LDOS	A	0.22%	0.04%	0.04%
	LKQ	F	0.16%	0.02%	0.02%
	LNT	A	0.2%	0.03%	0.03%
	LUV	B	0.04%	0.04%	0.04%
	LW	D	0.12%	0.02%	0.02%
	LYB	D	0.21%	0.05%	0.05%
	LYV	A	0.11%	0.03%	0.03%
	MAA	C	0.12%	0.04%	0.04%
	MAS	A	0.18%	0.04%	0.04%
	MHK	B	0.13%	0.02%	0.02%
	MKC	C	0.17%	0.04%	0.04%
	MKTX	C	0.12%	0.02%	0.02%
	MLM	D	0.28%	0.07%	0.07%
	MOH	D	0.26%	0.04%	0.04%
	MOS	D	0.12%	0.02%	0.02%
	MPWR	B	0.44%	0.09%	0.09%
	MRO	D	0.2%	0.04%	0.04%
	MTB	C	0.31%	0.06%	0.06%
	MTCH	B	0.1%	0.02%	0.02%
	MTD	B	0.31%	0.06%	0.06%
	NCLH	C	0.14%	0.02%	0.02%
	NDAQ	C	0.28%	0.06%	0.06%
	NDSN	B	0.18%	0.03%	0.03%
	NI	A	0.27%	0.03%	0.03%
	NRG	A	0.23%	0.04%	0.04%
	NTAP	D	0.32%	0.05%	0.05%
	NTRS	C	0.18%	0.04%	0.04%
	NVR	A	0.39%	0.06%	0.06%
	NWS	D	0.06%	0.01%	0.01%
	NWSA	D	0.15%	0.02%	0.02%
	OMC	C	0.27%	0.04%	0.04%
	PARA	F	0.05%	0.01%	0.01%
	PAYC	D	0.09%	0.02%	0.02%
	PCG	B	0.24%	0.09%	0.09%
	PFG	C	0.26%	0.04%	0.04%
	PHM	A	0.45%	0.07%	0.07%
	PKG	C	0.22%	0.04%	0.04%
	PNR	C	0.24%	0.03%	0.03%
	PNW	A	0.21%	0.02%	0.02%
	PODD	C	0.17%	0.04%	0.04%
	POOL	B	0.18%	0.03%	0.03%
	PPG	D	0.14%	0.06%	0.06%
	PPL	A	0.2%	0.05%	0.05%
	PTC	D	0.23%	0.04%	0.04%
	PWR	B	0.4%	0.08%	0.08%
	QRVO	F	0.2%	0.02%	0.02%
	RCL	C	0.3%	0.08%	0.08%
	REG	C	0.13%	0.03%	0.03%
	RF	C	0.27%	0.05%	0.05%
	RJF	B	0.26%	0.05%	0.05%
	RL	B	0.13%	0.02%	0.02%
	RMD	C	0.35%	0.07%	0.07%
	ROK	D	0.31%	0.06%	0.06%
	ROL	B	0.12%	0.03%	0.03%
	SBAC	B	0.12%	0.06%	0.06%
	SJM	C	0.16%	0.03%	0.03%
	SMCI	F	0.1%	0.05%	0.05%
	SNA	A	0.22%	0.03%	0.03%
	SOLV	C	0.09%	0.02%	0.02%
	STE	D	0.26%	0.05%	0.05%
	STLD	B	0.3%	0.04%	0.04%
	STT	C	0.28%	0.05%	0.05%
	STX	B	0.21%	0.04%	0.04%
	SW	C	0.13%	0.05%	0.05%
	SWK	A	0.2%	0.03%	0.03%
	SWKS	F	0.22%	0.03%	0.03%
	SYF	B	0.34%	0.04%	0.04%
	TAP	D	0.14%	0.02%	0.02%
	TDY	A	0.22%	0.04%	0.04%
	TECH	C	0.17%	0.03%	0.03%
	TER	C	0.29%	0.04%	0.04%
	TFX	C	0.18%	0.02%	0.02%
	TPR	B	0.22%	0.02%	0.02%
	TRGP	B	0.37%	0.07%	0.07%
	TRMB	B	0.22%	0.03%	0.03%
	TROW	D	0.2%	0.05%	0.05%
	TSCO	A	0.37%	0.06%	0.06%
	TSN	D	0.15%	0.04%	0.04%
	TTWO	F	0.27%	0.05%	0.05%
	TXT	F	0.18%	0.04%	0.04%
	TYL	C	0.26%	0.05%	0.05%
	UAL	B	0.1%	0.04%	0.04%
	UDR	C	0.15%	0.03%	0.03%
	UHS	D	0.28%	0.03%	0.03%
	ULTA	D	0.23%	0.04%	0.04%
	URI	C	0.65%	0.11%	0.11%
	VICI	C	0.19%	0.07%	0.07%
	VLTO	A	0.15%	0.05%	0.05%
	VMC	D	0.24%	0.07%	0.07%
	VRSK	D	0.34%	0.08%	0.08%
	VRSN	B	0.15%	0.03%	0.03%
	VST	A	0.47%	0.06%	0.06%
	VTR	C	0.16%	0.05%	0.05%
	VTRS	D	0.25%	0.03%	0.03%
	WAB	A	0.35%	0.07%	0.07%
	WAT	B	0.21%	0.04%	0.04%
	WBD	D	0.08%	0.04%	0.04%
	WDC	C	0.29%	0.04%	0.04%
	WEC	A	0.23%	0.06%	0.06%
	WRB	B	0.19%	0.04%	0.04%
	WST	D	0.23%	0.05%	0.05%
	WTW	B	0.31%	0.07%	0.07%
	WY	B	0.17%	0.05%	0.05%
	WYNN	B	0.1%	0.02%	0.02%
	XYL	C	0.26%	0.07%	0.07%
	ZBH	F	0.26%	0.05%	0.05%
	ZBRA	A	0.27%	0.04%	0.04%

JHMM Overweight 385 Positions Relative to PTLC

	Symbol	Grade	Weight
	FLEX	C	0.4%
	OC	C	0.36%
	TOL	A	0.32%
	LNG	A	0.31%
	WSM	B	0.3%
	FCNCA	D	0.3%
	UTHR	C	0.29%
	EQH	C	0.29%
	CSL	A	0.28%
	SCI	C	0.28%
	EME	C	0.27%
	VRT	B	0.27%
	BAH	A	0.26%
	USFD	C	0.26%
	CASY	D	0.25%
	LII	C	0.25%
	COHR	B	0.24%
	RNR	A	0.24%
	RGA	C	0.24%
	JLL	B	0.24%
	THC	C	0.24%
	ALLY	F	0.24%
	DOX	B	0.23%
	RS	D	0.23%
	EWBC	D	0.22%
	ACM	A	0.22%
	LPLA	D	0.22%
	ALNY	C	0.22%
	TPL	B	0.22%
	MANH	C	0.22%
	BLD	C	0.22%
	SSNC	C	0.22%
	BURL	D	0.22%
	GWRE	A	0.21%
	MKL	C	0.21%
	CLH	C	0.21%
	ITT	B	0.21%
	CHK	C	0.21%
	CIEN	A	0.2%
	AVTR	C	0.2%
	GGG	B	0.2%
	PFGC	A	0.2%
	EHC	B	0.2%
	ENTG	D	0.2%
	CACI	A	0.19%
	FNF	A	0.19%
	JEF	A	0.19%
	BERY	C	0.19%
	DKS	D	0.19%
	AN	C	0.18%
	ARMK	A	0.18%
	HUBS	D	0.18%
	INGR	A	0.18%
	ARW	C	0.18%
	BJ	D	0.18%
	WCC	C	0.18%
	AFG	C	0.18%
	RPM	A	0.18%
	CCK	C	0.18%
	APP	A	0.17%
	TXRH	A	0.17%
	LAD	C	0.17%
	PSTG	F	0.17%
	ATR	A	0.17%
	FND	C	0.17%
	WMS	D	0.17%
	WSO	C	0.17%
	ARES	A	0.17%
	ORI	B	0.17%
	WAL	C	0.17%
	SF	A	0.17%
	NVT	D	0.17%
	UNM	A	0.17%
	ERIE	A	0.16%
	NBIX	F	0.16%
	SKX	B	0.16%
	GPK	C	0.16%
	TTEK	B	0.16%
	RRX	C	0.16%
	LECO	D	0.16%
	OVV	F	0.16%
	XPO	F	0.16%
	DCI	B	0.16%
	OLED	C	0.16%
	FIX	A	0.16%
	TRU	A	0.16%
	CW	A	0.16%
	IBKR	A	0.16%
	NXST	D	0.15%
	PRI	A	0.15%
	EXEL	B	0.15%
	CHE	C	0.15%
	SAIA	D	0.15%
	MKSI	F	0.15%
	KNX	D	0.15%
	WWD	B	0.15%
	OGE	A	0.15%
	X	F	0.15%
	SWN	C	0.15%
	CMA	C	0.15%
	CROX	C	0.15%
	ALV	F	0.15%
	FYBR	C	0.15%
	GLOB	B	0.14%
	LAMR	C	0.14%
	AXTA	C	0.14%
	CLF	D	0.14%
	MUSA	D	0.14%
	WEX	C	0.14%
	ST	F	0.14%
	ONTO	B	0.14%
	GLPI	A	0.14%
	LFUS	C	0.14%
	NYT	A	0.14%
	AGCO	D	0.14%
	SEIC	B	0.14%
	ZION	D	0.14%
	TTC	D	0.14%
	RHI	D	0.14%
	AYI	A	0.14%
	ZM	C	0.14%
	ALSN	A	0.14%
	DOCU	B	0.14%
	CUBE	C	0.13%
	WSC	D	0.13%
	CHDN	D	0.13%
	AIT	B	0.13%
	UHAL	A	0.13%
	AMH	D	0.13%
	OSK	F	0.13%
	HOOD	C	0.13%
	LEA	F	0.13%
	VOYA	A	0.13%
	BMRN	F	0.13%
	EXAS	C	0.13%
	POST	C	0.13%
	GNTX	D	0.13%
	UFPI	C	0.13%
	BRKR	D	0.13%
	WBS	D	0.13%
	ACHC	F	0.13%
	TWLO	B	0.13%
	SAIC	A	0.13%
	MIDD	D	0.13%
	KNSL	D	0.13%
	WPC	C	0.12%
	ICLR	F	0.12%
	MTN	D	0.12%
	CNM	F	0.12%
	NSIT	B	0.12%
	WH	C	0.12%
	SON	D	0.12%
	CBSH	D	0.12%
	TPX	B	0.12%
	G	A	0.12%
	HRB	C	0.12%
	BWXT	A	0.12%
	LNW	F	0.12%
	EXP	C	0.12%
	Z	C	0.12%
	ENSG	D	0.12%
	KBR	D	0.12%
	CVNA	A	0.12%
	RGLD	C	0.12%
	SFM	A	0.12%
	FAF	B	0.12%
	GMED	D	0.12%
	JAZZ	F	0.12%
	ELS	D	0.12%
	WING	B	0.11%
	TREX	D	0.11%
	SUI	D	0.11%
	HEI	A	0.11%
	FHN	D	0.11%
	OHI	C	0.11%
	APG	F	0.11%
	ELAN	D	0.11%
	MEDP	F	0.11%
	NTRA	A	0.11%
	HLI	C	0.11%
	LSTR	D	0.11%
	DT	C	0.11%
	AR	B	0.11%
	DINO	F	0.11%
	WTFC	D	0.11%
	SSD	B	0.11%
	RRC	D	0.11%
	WHR	B	0.11%
	REXR	D	0.11%
	MAT	D	0.11%
	MORN	C	0.11%
	MTZ	B	0.11%
	CMC	D	0.11%
	WTRG	D	0.11%
	PINS	D	0.11%
	FCN	C	0.11%
	BPOP	D	0.11%
	SNX	C	0.1%
	COKE	B	0.1%
	LSCC	D	0.1%
	MASI	B	0.1%
	DKNG	D	0.1%
	SRPT	F	0.1%
	FTI	B	0.1%
	DBX	B	0.1%
	GXO	D	0.1%
	HALO	D	0.1%
	CFR	D	0.1%
	CNH	B	0.1%
	TMHC	C	0.1%
	LBRDK	B	0.1%
	CR	B	0.1%
	EVR	C	0.1%
	RGEN	F	0.1%
	PNFP	D	0.1%
	CGNX	F	0.1%
	DAR	F	0.1%
	NET	D	0.1%
	NTNX	C	0.09%
	HEI	A	0.09%
	ATI	B	0.09%
	BRX	C	0.09%
	TW	A	0.09%
	ANF	F	0.09%
	PCVX	B	0.09%
	RLI	A	0.09%
	VEEV	C	0.09%
	SPSC	D	0.09%
	HQY	C	0.09%
	PCTY	B	0.09%
	SITE	D	0.09%
	ROKU	C	0.09%
	DLB	D	0.09%
	RBLX	C	0.09%
	NOVT	C	0.09%
	ESNT	C	0.09%
	BSY	D	0.09%
	MSA	F	0.09%
	NNN	A	0.09%
	FN	B	0.09%
	EGP	D	0.09%
	PR	F	0.09%
	SSB	C	0.09%
	TKR	D	0.09%
	RBC	C	0.09%
	PB	D	0.09%
	ACI	F	0.09%
	CG	C	0.09%
	FLS	A	0.08%
	WTS	C	0.08%
	WFRD	F	0.08%
	FLR	D	0.08%
	BRBR	C	0.08%
	DUOL	B	0.08%
	PLNT	B	0.08%
	FR	C	0.08%
	MTSI	B	0.08%
	H	C	0.08%
	ESAB	B	0.08%
	AAON	A	0.08%
	NOV	F	0.08%
	OKTA	F	0.08%
	MLI	C	0.08%
	CRBG	C	0.08%
	JXN	A	0.08%
	RPRX	B	0.08%
	MDB	F	0.08%
	CHRD	F	0.08%
	BFAM	C	0.08%
	DTM	A	0.08%
	MUR	F	0.08%
	MTDR	F	0.08%
	AMKR	F	0.08%
	COLD	D	0.08%
	TOST	C	0.08%
	SOFI	C	0.07%
	SMAR	A	0.07%
	LPX	A	0.07%
	PVH	F	0.07%
	THO	B	0.07%
	CIVI	F	0.07%
	ILMN	B	0.07%
	PAG	D	0.07%
	TKO	A	0.07%
	PEN	D	0.07%
	WLK	C	0.07%
	ADC	B	0.07%
	GAP	F	0.07%
	AFRM	C	0.07%
	STAG	D	0.07%
	ZS	F	0.07%
	ESTC	F	0.06%
	COTY	F	0.06%
	FOUR	B	0.06%
	MTG	B	0.06%
	TRNO	D	0.06%
	SN	B	0.06%
	CHX	D	0.06%
	BILL	D	0.06%
	SIGI	D	0.06%
	LNTH	C	0.06%
	R	C	0.06%
	S	C	0.06%
	ELF	F	0.06%
	EDR	A	0.06%
	CHH	B	0.06%
	IBP	B	0.06%
	ADTN	B	0.06%
	CRUS	D	0.06%
	HLNE	A	0.06%
	CVLT	C	0.05%
	SUM	D	0.05%
	GTLB	D	0.05%
	GME	F	0.05%
	OMF	F	0.05%
	PCOR	D	0.05%
	AM	A	0.05%
	INSM	D	0.05%
	ONB	D	0.05%
	PSN	A	0.05%
	ESI	B	0.05%
	RHP	C	0.05%
	MOD	B	0.05%
	VFC	B	0.05%
	SNAP	D	0.05%
	AZEK	B	0.05%
	ALTR	B	0.05%
	U	D	0.05%
	APPF	C	0.05%
	BMI	A	0.05%
	EXLS	A	0.05%
	ITCI	D	0.05%
	AA	B	0.05%
	RCM	B	0.04%
	ENLC	A	0.04%
	RVMD	B	0.04%
	AXS	A	0.04%
	CYTK	F	0.04%
	IONS	F	0.04%
	HCP	B	0.04%
	CRS	C	0.04%
	MOG.A	A	0.04%
	VKTX	C	0.04%
	IOT	C	0.04%
	CACC	F	0.04%
	BOKF	D	0.04%
	PATH	D	0.04%
	DDS	D	0.03%
	REYN	D	0.03%
	PEGA	B	0.03%
	NEU	F	0.03%
	CFLT	F	0.03%
	VRNS	C	0.03%
	FRPT	C	0.03%
	GKOS	B	0.03%
	CELH	F	0.03%
	CWST	D	0.03%
	LEVI	B	0.03%
	AUR	C	0.03%
	BPMC	F	0.03%
	SNV	D	0.03%
	WMG	D	0.03%
	DOCS	A	0.03%
	PPC	B	0.03%
	ZWS	A	0.03%
	VNO	A	0.03%
	VERX	A	0.02%
	UHAL	A	0.02%
	CHWY	C	0.02%
	LBRDA	B	0.02%
	CWAN	C	0.02%
	CNA	D	0.02%
	ZG	C	0.02%
	INFA	D	0.02%
	RBRK	F	0.01%
	SMMT	D	0.01%
	RKT	C	0.01%
	UI	A	0.01%
	KNTK	B	0.01%
	NPAB	D	0.01%
	KEX	C	0.01%
	STEP	A	0.01%
	BECN	F	0.01%
	BIRK	F	0.01%
	UWMC	D	0.0%

JHMM Underweight 247 Positions Relative to PTLC

	Symbol	Grade	Weight
	MSFT	D	-6.78%
	AAPL	C	-6.74%
	NVDA	C	-5.9%
	AMZN	C	-3.61%
	META	A	-2.5%
	GOOGL	B	-1.99%
	BRK.A	C	-1.75%
	GOOG	B	-1.66%
	LLY	D	-1.53%
	AVGO	C	-1.48%
	TSLA	C	-1.33%
	JPM	D	-1.26%
	UNH	B	-1.13%
	XOM	A	-1.08%
	V	C	-0.96%
	MA	A	-0.86%
	PG	C	-0.86%
	COST	C	-0.84%
	JNJ	D	-0.84%
	HD	A	-0.81%
	WMT	A	-0.72%
	ABBV	A	-0.72%
	NFLX	A	-0.63%
	MRK	F	-0.63%
	KO	C	-0.59%
	BAC	D	-0.57%
	ORCL	B	-0.55%
	CRM	B	-0.52%
	CVX	B	-0.52%
	AMD	D	-0.51%
	PEP	D	-0.51%
	TMO	C	-0.49%
	ADBE	F	-0.48%
	LIN	B	-0.47%
	MCD	A	-0.44%
	ACN	B	-0.44%
	CSCO	A	-0.43%
	IBM	B	-0.42%
	ABT	B	-0.42%
	GE	C	-0.42%
	PM	C	-0.4%
	QCOM	D	-0.4%
	WFC	D	-0.4%
	VZ	A	-0.39%
	AMGN	D	-0.38%
	DHR	C	-0.38%
	TXN	C	-0.38%
	NOW	C	-0.38%
	CAT	A	-0.37%
	INTU	F	-0.37%
	ISRG	A	-0.36%
	DIS	D	-0.36%
	NEE	A	-0.36%
	SPGI	C	-0.35%
	PFE	D	-0.35%
	AMAT	B	-0.33%
	CMCSA	B	-0.33%
	GS	C	-0.33%
	T	A	-0.33%
	RTX	A	-0.33%
	PGR	C	-0.32%
	UNP	D	-0.32%
	UBER	C	-0.32%
	LOW	A	-0.31%
	AXP	A	-0.31%
	BKNG	C	-0.29%
	HON	C	-0.28%
	TJX	C	-0.28%
	ETN	C	-0.27%
	COP	D	-0.27%
	BLK	A	-0.27%
	BSX	A	-0.26%
	VRTX	D	-0.26%
	SYK	C	-0.26%
	REGN	D	-0.26%
	LMT	A	-0.26%
	MS	B	-0.26%
	ELV	F	-0.26%
	CB	A	-0.25%
	PLD	D	-0.25%
	MDT	B	-0.25%
	ADP	A	-0.24%
	MMC	D	-0.24%
	C	B	-0.24%
	SBUX	B	-0.23%
	ADI	C	-0.23%
	AMT	C	-0.23%
	BX	C	-0.23%
	CI	D	-0.22%
	TMUS	A	-0.22%
	DE	A	-0.22%
	GILD	A	-0.22%
	PANW	D	-0.22%
	KLAC	B	-0.21%
	SO	A	-0.21%
	NKE	D	-0.21%
	LRCX	D	-0.21%
	BMY	B	-0.21%
	MDLZ	C	-0.21%
	ICE	A	-0.2%
	UPS	D	-0.2%
	SCHW	D	-0.2%
	MU	D	-0.2%
	INTC	D	-0.19%
	ZTS	C	-0.19%
	BA	F	-0.19%
	DUK	A	-0.19%
	ANET	A	-0.19%
	TT	A	-0.18%
	KKR	A	-0.18%
	CL	D	-0.18%
	SHW	B	-0.18%
	MO	D	-0.18%
	CME	A	-0.17%
	PH	A	-0.17%
	EQIX	B	-0.17%
	CDNS	D	-0.16%
	MMM	C	-0.16%
	WM	B	-0.16%
	SNPS	F	-0.16%
	APH	D	-0.16%
	AON	A	-0.16%
	WELL	C	-0.16%
	TDG	A	-0.16%
	CMG	C	-0.16%
	MCO	D	-0.16%
	HCA	B	-0.16%
	PYPL	C	-0.16%
	GD	A	-0.15%
	CTAS	B	-0.15%
	USB	C	-0.15%
	TGT	C	-0.15%
	NOC	B	-0.15%
	EOG	B	-0.15%
	PNC	C	-0.15%
	CVS	D	-0.15%
	MSI	A	-0.15%
	APD	C	-0.14%
	CSX	D	-0.14%
	CARR	A	-0.14%
	MCK	F	-0.14%
	ORLY	A	-0.14%
	FDX	D	-0.14%
	BDX	B	-0.14%
	ITW	A	-0.14%
	DHI	C	-0.13%
	EMR	B	-0.13%
	NXPI	F	-0.13%
	CRWD	D	-0.13%
	NEM	C	-0.13%
	CEG	B	-0.13%
	AJG	D	-0.13%
	FCX	B	-0.13%
	GEV	B	-0.13%
	ECL	B	-0.13%
	HLT	A	-0.12%
	TRV	C	-0.12%
	OKE	B	-0.12%
	WMB	A	-0.12%
	COF	C	-0.12%
	PSX	D	-0.12%
	AFL	A	-0.12%
	TFC	D	-0.12%
	GM	D	-0.12%
	NSC	C	-0.12%
	ADSK	B	-0.12%
	MAR	B	-0.12%
	PSA	C	-0.12%
	MPC	F	-0.12%
	SLB	D	-0.12%
	ROP	C	-0.12%
	AIG	F	-0.11%
	ALL	B	-0.11%
	PCAR	D	-0.11%
	DLR	C	-0.11%
	CCI	C	-0.11%
	AZO	D	-0.11%
	ROST	C	-0.11%
	SRE	A	-0.11%
	BK	C	-0.11%
	AEP	C	-0.11%
	ABNB	D	-0.11%
	O	A	-0.11%
	SPG	A	-0.11%
	GWW	A	-0.1%
	FTNT	A	-0.1%
	TEL	D	-0.1%
	FIS	C	-0.1%
	MET	A	-0.1%
	KMB	B	-0.1%
	LEN	B	-0.1%
	D	A	-0.1%
	JCI	B	-0.1%
	STZ	B	-0.09%
	CTVA	A	-0.09%
	RSG	D	-0.09%
	A	B	-0.09%
	EW	F	-0.09%
	CNC	F	-0.09%
	MCHP	F	-0.09%
	KMI	A	-0.09%
	PEG	A	-0.09%
	GIS	C	-0.09%
	PAYX	A	-0.09%
	IDXX	D	-0.09%
	MSCI	B	-0.09%
	F	D	-0.09%
	LHX	A	-0.09%
	PRU	C	-0.09%
	KVUE	C	-0.09%
	CPRT	B	-0.09%
	IQV	F	-0.09%
	VLO	F	-0.09%
	XEL	A	-0.08%
	ODFL	D	-0.08%
	ED	A	-0.08%
	DOW	B	-0.08%
	HES	D	-0.08%
	YUM	A	-0.08%
	MNST	D	-0.08%
	GEHC	C	-0.08%
	SYY	B	-0.08%
	KDP	C	-0.08%
	CTSH	B	-0.08%
	OTIS	A	-0.08%
	HUM	F	-0.08%
	EXC	A	-0.08%
	NUE	D	-0.07%
	OXY	F	-0.07%
	EA	D	-0.07%
	CHTR	D	-0.07%
	DXCM	F	-0.06%
	KHC	D	-0.06%
	BIIB	F	-0.06%
	HSY	D	-0.06%
	ADM	D	-0.06%
	LULU	D	-0.06%
	ON	F	-0.06%
	MRNA	F	-0.05%
	DVN	F	-0.05%
	DG	F	-0.04%
	APTV	D	-0.04%
	EL	D	-0.04%
	LVS	B	-0.03%
	CZR	B	-0.02%
	MGM	D	-0.02%
	WBA	F	-0.01%

JHMM: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Software - Infrastructure Business Services Asset Management Oil & Gas E&P Building Materials Specialty Retail Diagnostics & Research 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 Building Materials Medicine Nasdaq 100 Electricity Insurance Products Telecommunications Beverage Biotechnology Oil And Gas

PTLC: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services

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