JHMM vs. RECS ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to Columbia Research Enhanced Core ETF (RECS)

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

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$33.75

Average Daily Volume

252,272

Number of Holdings ^*

357

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	RECS
30 Days	4.56%	2.09%
60 Days	6.04%	3.72%
90 Days	8.48%	4.85%
12 Months	25.20%	32.65%

216 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in RECS	Overlap
	ACI	F	0.1%	0.04%	0.04%
	ACM	B	0.21%	0.06%	0.06%
	ADTN	D	0.05%	0.01%	0.01%
	AEE	C	0.23%	0.18%	0.18%
	AES	C	0.16%	0.1%	0.1%
	AIZ	B	0.18%	0.06%	0.06%
	ALGM	F	0.02%	0.0%	0.0%
	ALNY	C	0.22%	0.06%	0.06%
	ALSN	B	0.12%	0.03%	0.03%
	AMG	C	0.1%	0.03%	0.03%
	AMH	C	0.14%	0.08%	0.08%
	AMKR	F	0.08%	0.01%	0.01%
	AOS	D	0.16%	0.05%	0.05%
	APG	D	0.09%	0.03%	0.03%
	APLS	F	0.02%	0.01%	0.01%
	APP	C	0.14%	0.06%	0.06%
	ARE	C	0.13%	0.12%	0.12%
	ARMK	B	0.18%	0.04%	0.04%
	AVTR	B	0.21%	0.12%	0.12%
	AYI	B	0.14%	0.04%	0.04%
	BAX	C	0.09%	0.14%	0.09%
	BEN	F	0.08%	0.03%	0.03%
	BG	D	0.22%	0.07%	0.07%
	BILL	D	0.06%	0.01%	0.01%
	BLD	D	0.21%	0.04%	0.04%
	BLDR	C	0.35%	0.1%	0.1%
	BMRN	F	0.16%	0.03%	0.03%
	BR	D	0.29%	0.11%	0.11%
	BRBR	C	0.07%	0.04%	0.04%
	BRX	B	0.09%	0.05%	0.05%
	BURL	B	0.24%	0.06%	0.06%
	CACI	B	0.18%	0.05%	0.05%
	CAG	C	0.15%	0.08%	0.08%
	CAH	C	0.29%	0.19%	0.19%
	CBOE	C	0.15%	0.13%	0.13%
	CCL	C	0.12%	0.06%	0.06%
	CE	F	0.13%	0.11%	0.11%
	CF	C	0.17%	0.12%	0.12%
	CIEN	C	0.18%	0.02%	0.02%
	CIVI	F	0.07%	0.02%	0.02%
	CLF	F	0.13%	0.04%	0.04%
	CMI	C	0.16%	0.19%	0.16%
	CNA	C	0.02%	0.01%	0.01%
	CNM	F	0.09%	0.03%	0.03%
	COKE	C	0.1%	0.04%	0.04%
	CRBG	D	0.08%	0.04%	0.04%
	CROX	D	0.12%	0.03%	0.03%
	CSGP	D	0.04%	0.18%	0.04%
	CSL	B	0.28%	0.09%	0.09%
	CTRA	D	0.2%	0.05%	0.05%
	CVNA	B	0.08%	0.05%	0.05%
	CW	B	0.16%	0.05%	0.05%
	DAL	C	0.09%	0.13%	0.09%
	DBX	D	0.11%	0.01%	0.01%
	DCI	C	0.16%	0.04%	0.04%
	DDS	F	0.02%	0.0%	0.0%
	DECK	C	0.3%	0.09%	0.09%
	DINO	F	0.11%	0.02%	0.02%
	DKS	D	0.2%	0.05%	0.05%
	DOCU	C	0.12%	0.03%	0.03%
	DTE	C	0.24%	0.21%	0.21%
	DTM	B	0.08%	0.02%	0.02%
	EG	C	0.17%	0.09%	0.09%
	EIX	C	0.39%	0.26%	0.26%
	ELAN	D	0.12%	0.05%	0.05%
	EME	B	0.26%	0.08%	0.08%
	EQH	C	0.29%	0.07%	0.07%
	ESAB	C	0.05%	0.02%	0.02%
	ETR	B	0.35%	0.21%	0.21%
	EVRG	B	0.23%	0.11%	0.11%
	EWBC	D	0.22%	0.06%	0.06%
	EXAS	C	0.13%	0.02%	0.02%
	EXEL	C	0.15%	0.01%	0.01%
	EXP	B	0.11%	0.07%	0.07%
	EXPD	C	0.24%	0.08%	0.08%
	EXPE	C	0.16%	0.06%	0.06%
	FANG	D	0.37%	0.1%	0.1%
	FCNCA	D	0.31%	0.13%	0.13%
	FFIV	B	0.25%	0.03%	0.03%
	FHN	D	0.1%	0.05%	0.05%
	FITB	B	0.34%	0.16%	0.16%
	FIX	B	0.13%	0.05%	0.05%
	FLS	D	0.04%	0.03%	0.03%
	FOX	B	0.08%	0.01%	0.01%
	FOXA	B	0.18%	0.02%	0.02%
	FTI	D	0.09%	0.03%	0.03%
	FTV	C	0.2%	0.12%	0.12%
	G	C	0.12%	0.03%	0.03%
	GAP	F	0.04%	0.02%	0.02%
	GL	C	0.18%	0.05%	0.05%
	GLPI	C	0.14%	0.08%	0.08%
	GNRC	D	0.11%	0.04%	0.04%
	GTLB	D	0.04%	0.02%	0.02%
	H	C	0.08%	0.02%	0.02%
	HOLX	B	0.28%	0.13%	0.13%
	HPE	D	0.27%	0.06%	0.06%
	HPQ	D	0.1%	0.09%	0.09%
	HRB	C	0.12%	0.03%	0.03%
	HST	C	0.12%	0.06%	0.06%
	INCY	C	0.11%	0.02%	0.02%
	INGR	B	0.18%	0.05%	0.05%
	INVH	C	0.14%	0.13%	0.13%
	IONS	F	0.04%	0.01%	0.01%
	ITT	B	0.19%	0.05%	0.05%
	JAZZ	D	0.13%	0.04%	0.04%
	JEF	B	0.19%	0.06%	0.06%
	JLL	B	0.23%	0.07%	0.07%
	JNPR	B	0.25%	0.03%	0.03%
	K	B	0.2%	0.11%	0.11%
	KR	C	0.26%	0.19%	0.19%
	L	C	0.2%	0.08%	0.08%
	LDOS	B	0.22%	0.1%	0.1%
	LEA	F	0.13%	0.02%	0.02%
	LECO	F	0.14%	0.04%	0.04%
	LEN	B	0.54%	0.16%	0.16%
	LEN	B	0.03%	0.01%	0.01%
	LEN	B	0.54%	0.01%	0.01%
	LEN	B	0.03%	0.16%	0.03%
	LNW	B	0.13%	0.04%	0.04%
	LSCC	D	0.08%	0.02%	0.02%
	LYB	D	0.21%	0.2%	0.2%
	MANH	B	0.22%	0.04%	0.04%
	MAS	B	0.18%	0.08%	0.08%
	MEDP	F	0.11%	0.06%	0.06%
	MGM	F	0.12%	0.03%	0.03%
	MHK	C	0.13%	0.03%	0.03%
	MIDD	D	0.13%	0.03%	0.03%
	MOS	F	0.12%	0.06%	0.06%
	MPWR	C	0.44%	0.1%	0.1%
	MRO	C	0.25%	0.05%	0.05%
	MSA	D	0.08%	0.03%	0.03%
	MSM	D	0.05%	0.02%	0.02%
	MTCH	C	0.09%	0.02%	0.02%
	MTD	D	0.31%	0.2%	0.2%
	NBIX	F	0.15%	0.03%	0.03%
	NEU	D	0.03%	0.03%	0.03%
	NI	B	0.28%	0.12%	0.12%
	NNN	C	0.1%	0.05%	0.05%
	NTAP	D	0.33%	0.06%	0.06%
	NTNX	C	0.09%	0.04%	0.04%
	NTRA	C	0.11%	0.03%	0.03%
	NVR	B	0.43%	0.1%	0.1%
	NWS	D	0.06%	0.01%	0.01%
	NWSA	D	0.19%	0.03%	0.03%
	NYT	C	0.13%	0.02%	0.02%
	OC	D	0.35%	0.06%	0.06%
	OLN	D	0.11%	0.04%	0.04%
	PATH	D	0.04%	0.01%	0.01%
	PCG	C	0.25%	0.34%	0.25%
	PHM	B	0.54%	0.1%	0.1%
	PINS	F	0.1%	0.04%	0.04%
	PKG	B	0.25%	0.15%	0.15%
	PPC	D	0.03%	0.01%	0.01%
	PSTG	F	0.17%	0.04%	0.04%
	PVH	F	0.07%	0.02%	0.02%
	QRVO	F	0.21%	0.03%	0.03%
	RCL	B	0.28%	0.14%	0.14%
	REYN	C	0.03%	0.01%	0.01%
	RGA	C	0.25%	0.08%	0.08%
	RHI	D	0.13%	0.03%	0.03%
	RJF	C	0.26%	0.12%	0.12%
	RL	C	0.12%	0.03%	0.03%
	ROKU	C	0.08%	0.02%	0.02%
	RPM	B	0.18%	0.12%	0.12%
	RPRX	C	0.07%	0.08%	0.07%
	RS	D	0.23%	0.13%	0.13%
	SAIC	C	0.13%	0.03%	0.03%
	SBAC	C	0.09%	0.15%	0.09%
	SEIC	C	0.14%	0.04%	0.04%
	SF	A	0.16%	0.05%	0.05%
	SKX	D	0.16%	0.03%	0.03%
	SMAR	C	0.06%	0.02%	0.02%
	SNA	C	0.22%	0.07%	0.07%
	SNX	D	0.08%	0.02%	0.02%
	SON	C	0.12%	0.04%	0.04%
	SRPT	D	0.09%	0.02%	0.02%
	SSNC	B	0.23%	0.07%	0.07%
	STAG	C	0.08%	0.04%	0.04%
	STLD	F	0.27%	0.13%	0.13%
	STT	A	0.27%	0.14%	0.14%
	SWK	B	0.19%	0.07%	0.07%
	SWKS	D	0.23%	0.04%	0.04%
	SYF	C	0.34%	0.11%	0.11%
	TAP	D	0.14%	0.05%	0.05%
	THC	A	0.28%	0.1%	0.1%
	THO	D	0.06%	0.02%	0.02%
	TOL	B	0.32%	0.05%	0.05%
	TPR	C	0.2%	0.04%	0.04%
	TROW	D	0.19%	0.13%	0.13%
	TTD	B	0.29%	0.11%	0.11%
	TXRH	C	0.16%	0.04%	0.04%
	UAL	C	0.06%	0.08%	0.06%
	UGI	C	0.11%	0.04%	0.04%
	UNM	B	0.17%	0.06%	0.06%
	UTHR	C	0.36%	0.03%	0.03%
	VKTX	C	0.02%	0.01%	0.01%
	VRSN	D	0.15%	0.04%	0.04%
	VRT	C	0.25%	0.12%	0.12%
	VST	C	0.38%	0.21%	0.21%
	VTRS	D	0.27%	0.09%	0.09%
	WAB	B	0.37%	0.13%	0.13%
	WCC	D	0.17%	0.03%	0.03%
	WFRD	F	0.07%	0.02%	0.02%
	WH	B	0.12%	0.02%	0.02%
	WLK	D	0.07%	0.04%	0.04%
	WPC	C	0.09%	0.08%	0.08%
	WSM	D	0.33%	0.06%	0.06%
	WTFC	B	0.1%	0.04%	0.04%
	WTW	C	0.32%	0.17%	0.17%
	WY	C	0.17%	0.13%	0.13%
	WYNN	D	0.08%	0.03%	0.03%
	XRAY	D	0.11%	0.04%	0.04%
	ZBH	F	0.26%	0.15%	0.15%
	ZION	D	0.14%	0.04%	0.04%
	ZM	C	0.12%	0.04%	0.04%
	ZS	F	0.07%	0.04%	0.04%

JHMM Overweight 424 Positions Relative to RECS

	Symbol	Grade	Weight
	URI	B	0.62%
	HIG	B	0.55%
	AMP	A	0.5%
	FICO	B	0.46%
	AME	C	0.41%
	ACGL	C	0.4%
	IT	B	0.4%
	HWM	B	0.39%
	TRGP	B	0.39%
	PWR	B	0.39%
	FAST	C	0.39%
	RMD	C	0.38%
	TSCO	C	0.38%
	UHS	B	0.38%
	VRSK	D	0.36%
	FLEX	C	0.36%
	DGX	B	0.36%
	CBRE	A	0.36%
	DOV	B	0.35%
	CDW	D	0.35%
	FSLR	C	0.34%
	KEYS	C	0.33%
	EXR	B	0.33%
	IRM	C	0.33%
	OKE	B	0.33%
	EBAY	B	0.33%
	ANSS	D	0.32%
	EFX	B	0.32%
	LNG	C	0.32%
	FNF	B	0.32%
	MTB	B	0.31%
	ROK	D	0.31%
	IR	C	0.3%
	HUBB	B	0.3%
	GLW	C	0.3%
	SCI	B	0.3%
	ZBRA	B	0.3%
	TTWO	C	0.29%
	BBY	C	0.29%
	NDAQ	A	0.29%
	GRMN	D	0.28%
	MOH	D	0.28%
	MLM	D	0.28%
	STE	C	0.28%
	TER	D	0.28%
	RF	B	0.27%
	OMC	B	0.27%
	IP	B	0.27%
	TYL	C	0.27%
	BAH	C	0.27%
	WDC	D	0.27%
	USFD	B	0.26%
	XYL	C	0.26%
	CASY	D	0.26%
	BKR	C	0.25%
	CNP	C	0.25%
	DFS	B	0.25%
	LII	B	0.25%
	PFG	B	0.25%
	FE	C	0.24%
	BRO	C	0.24%
	WEC	C	0.24%
	ALLY	F	0.24%
	GPC	D	0.23%
	AVY	C	0.23%
	CHD	D	0.23%
	HBAN	B	0.23%
	DOX	C	0.23%
	PTC	D	0.23%
	GDDY	C	0.23%
	DRI	B	0.23%
	VMC	D	0.23%
	IPG	C	0.23%
	WST	D	0.23%
	CPAY	B	0.23%
	AKAM	D	0.23%
	PNR	B	0.23%
	CMS	C	0.22%
	TDY	B	0.22%
	ULTA	D	0.22%
	AWK	B	0.22%
	CINF	B	0.21%
	NRG	C	0.21%
	JBL	D	0.21%
	FDS	C	0.21%
	PPL	C	0.21%
	TPL	B	0.21%
	ARW	C	0.21%
	MKL	C	0.21%
	GWRE	A	0.21%
	BALL	C	0.21%
	ALLE	B	0.21%
	LPLA	D	0.21%
	CLH	A	0.21%
	CFG	C	0.21%
	WAT	C	0.2%
	ENTG	F	0.2%
	COHR	C	0.2%
	VICI	C	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%
	WRB	C	0.2%
	HAL	F	0.19%
	JKHY	B	0.19%
	ORI	B	0.19%
	AFG	B	0.19%
	ES	C	0.19%
	AXON	B	0.19%
	HSIC	C	0.19%
	ATO	B	0.19%
	CLX	C	0.19%
	PNW	C	0.19%
	BERY	B	0.19%
	RNR	C	0.19%
	HII	D	0.18%
	DLTR	F	0.18%
	JBHT	D	0.18%
	DVA	B	0.18%
	KMX	D	0.18%
	TFX	C	0.18%
	TRMB	C	0.18%
	NTRS	A	0.18%
	BJ	D	0.18%
	PFGC	B	0.18%
	CRL	F	0.18%
	WSO	C	0.17%
	OLED	C	0.17%
	HAS	B	0.17%
	TSN	C	0.17%
	ATR	B	0.17%
	CHRW	B	0.17%
	LKQ	F	0.17%
	AMCR	B	0.17%
	HUBS	D	0.17%
	AVB	B	0.17%
	POOL	C	0.17%
	VTR	C	0.17%
	IFF	B	0.17%
	MKC	C	0.17%
	OVV	F	0.17%
	CCK	A	0.17%
	GGG	C	0.17%
	OGE	C	0.16%
	UDR	C	0.16%
	IEX	D	0.16%
	NDSN	C	0.16%
	WMS	D	0.16%
	TRU	B	0.16%
	KIM	C	0.16%
	ALV	F	0.16%
	NVT	D	0.16%
	ARES	B	0.16%
	WAL	B	0.16%
	GPK	B	0.16%
	TECH	C	0.16%
	MKSI	F	0.15%
	CHE	C	0.15%
	NXST	D	0.15%
	LAD	D	0.15%
	DPZ	F	0.15%
	EQR	B	0.15%
	CMA	B	0.15%
	BWA	D	0.15%
	X	F	0.15%
	MUSA	D	0.15%
	HOOD	C	0.15%
	FND	C	0.15%
	CTLT	B	0.15%
	ERIE	B	0.15%
	TTEK	C	0.15%
	WWD	D	0.15%
	KNX	C	0.15%
	KNSL	C	0.14%
	LAMR	B	0.14%
	ELS	C	0.14%
	CHDN	C	0.14%
	SJM	C	0.14%
	CPT	B	0.14%
	TTC	D	0.14%
	PRI	B	0.14%
	ACHC	C	0.14%
	SWN	D	0.14%
	IBKR	B	0.14%
	EQT	D	0.14%
	XPO	D	0.14%
	RRX	C	0.14%
	REG	C	0.14%
	ENPH	D	0.13%
	CBSH	C	0.13%
	GNTX	F	0.13%
	SAIA	D	0.13%
	WBS	D	0.13%
	BC	C	0.13%
	MAA	B	0.13%
	ENSG	B	0.13%
	GLOB	D	0.13%
	DD	B	0.13%
	OSK	F	0.13%
	CPB	C	0.13%
	WEX	C	0.13%
	FAF	B	0.13%
	VOYA	B	0.13%
	J	C	0.13%
	DAY	D	0.13%
	AXTA	B	0.13%
	WSC	D	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%
	KBR	D	0.12%
	HEI	B	0.12%
	MTN	D	0.12%
	BPOP	C	0.12%
	GMED	D	0.12%
	ALGN	D	0.12%
	SUI	B	0.12%
	ONTO	D	0.12%
	IVZ	B	0.12%
	BXP	B	0.12%
	RGLD	C	0.12%
	PODD	B	0.12%
	UFPI	C	0.12%
	ROL	C	0.12%
	LW	D	0.12%
	CZR	C	0.12%
	MKTX	C	0.12%
	UHAL	A	0.12%
	EPAM	F	0.12%
	TWLO	D	0.12%
	BRKR	D	0.12%
	MORN	C	0.11%
	LYV	B	0.11%
	BIO	C	0.11%
	OHI	B	0.11%
	FCN	D	0.11%
	HLI	B	0.11%
	HALO	C	0.11%
	DOC	C	0.11%
	Z	B	0.11%
	AR	F	0.11%
	REXR	C	0.11%
	RRC	D	0.11%
	WTRG	D	0.11%
	NCLH	C	0.11%
	BWXT	D	0.11%
	LSTR	D	0.11%
	MAT	C	0.11%
	AIT	A	0.11%
	VEEV	C	0.1%
	CFR	C	0.1%
	CMC	D	0.1%
	APA	F	0.1%
	PB	B	0.1%
	NET	D	0.1%
	CPRI	D	0.1%
	GXO	D	0.1%
	DT	C	0.1%
	TMHC	A	0.1%
	CR	C	0.1%
	TREX	D	0.1%
	CGNX	F	0.1%
	DAR	F	0.1%
	WHR	D	0.1%
	RGEN	F	0.1%
	PNFP	B	0.1%
	MTZ	B	0.1%
	FRT	C	0.1%
	TPX	C	0.1%
	FYBR	C	0.1%
	MASI	F	0.09%
	ESNT	B	0.09%
	LBRDK	F	0.09%
	DLB	D	0.09%
	PII	D	0.09%
	CG	D	0.09%
	FN	D	0.09%
	COLD	D	0.09%
	PCTY	C	0.09%
	RBC	C	0.09%
	HQY	C	0.09%
	MUR	F	0.09%
	VVV	D	0.09%
	CHRD	F	0.09%
	SSB	B	0.09%
	TKR	D	0.09%
	HEI	B	0.09%
	MTDR	F	0.09%
	BSY	D	0.09%
	EGP	B	0.09%
	PAYC	D	0.09%
	OPCH	C	0.09%
	MDB	D	0.09%
	SSD	D	0.09%
	DKNG	C	0.09%
	ALB	D	0.08%
	TOST	C	0.08%
	TW	B	0.08%
	PLNT	B	0.08%
	FR	B	0.08%
	BFAM	C	0.08%
	OKTA	F	0.08%
	SFM	B	0.08%
	SEE	D	0.08%
	NOV	F	0.08%
	NOVT	D	0.08%
	SPSC	D	0.08%
	VLTO	C	0.08%
	SITE	C	0.08%
	EVR	A	0.08%
	NSIT	D	0.08%
	PAG	D	0.07%
	CHH	C	0.07%
	TKO	B	0.07%
	ADC	C	0.07%
	HRL	C	0.07%
	FMC	C	0.07%
	PBF	F	0.07%
	ATI	C	0.07%
	AFRM	C	0.07%
	BBWI	F	0.07%
	FIVE	D	0.07%
	WING	B	0.07%
	WBD	D	0.07%
	BYD	C	0.07%
	RLI	B	0.07%
	RBLX	B	0.07%
	PEN	D	0.07%
	ANF	D	0.06%
	HXL	F	0.06%
	CHX	F	0.06%
	ATKR	F	0.06%
	MLI	A	0.06%
	ETSY	F	0.06%
	EDR	A	0.06%
	HLNE	B	0.06%
	SIGI	D	0.06%
	TNET	F	0.06%
	AAON	B	0.06%
	GTLS	F	0.06%
	MTSI	D	0.06%
	WTS	C	0.06%
	U	D	0.05%
	PCOR	F	0.05%
	PARA	F	0.05%
	CACC	F	0.05%
	OMF	D	0.05%
	INSP	C	0.05%
	PR	F	0.05%
	ESTC	F	0.05%
	TRNO	C	0.05%
	RMBS	F	0.05%
	COTY	F	0.05%
	DUOL	B	0.05%
	QLYS	F	0.05%
	EXLS	B	0.05%
	FLR	D	0.05%
	PCVX	C	0.05%
	ELF	F	0.05%
	IBP	D	0.04%
	RCM	C	0.04%
	IOT	B	0.04%
	ALTR	C	0.04%
	LUV	C	0.04%
	SN	B	0.04%
	SOFI	C	0.04%
	VNT	F	0.04%
	PSN	B	0.04%
	ITCI	D	0.04%
	BOKF	B	0.04%
	SNAP	F	0.04%
	AM	C	0.04%
	W	D	0.03%
	SUM	D	0.03%
	AZEK	C	0.03%
	CFLT	F	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%
	S	C	0.03%
	CELH	F	0.03%
	ZWS	A	0.03%
	APPF	D	0.03%
	ENLC	B	0.03%
	FOUR	C	0.03%
	ZI	D	0.02%
	LYFT	D	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%
	BPMC	F	0.02%
	AAL	D	0.02%
	HCP	B	0.02%
	BROS	D	0.01%
	BIRK	F	0.01%
	CHWY	C	0.01%
	BRZE	F	0.01%
	UI	B	0.01%
	NFE	F	0.01%
	TXG	D	0.01%
	RKT	C	0.01%
	LBRDA	F	0.01%
	BECN	D	0.01%
	BBIO	D	0.01%
	INFA	D	0.01%
	UHAL	A	0.01%
	DV	F	0.01%
	UWMC	D	0.0%
	KNTK	B	0.0%

JHMM Underweight 143 Positions Relative to RECS

	Symbol	Grade	Weight
	AAPL	C	-8.58%
	MSFT	C	-8.1%
	NVDA	D	-7.05%
	AMZN	C	-4.86%
	JPM	D	-3.43%
	META	B	-2.8%
	JNJ	C	-2.78%
	PG	C	-2.24%
	GOOGL	D	-2.14%
	GOOG	D	-1.81%
	TMO	B	-1.63%
	XOM	C	-1.56%
	BAC	D	-1.55%
	WFC	D	-1.1%
	PM	C	-1.07%
	MDT	C	-0.82%
	CAT	B	-0.77%
	BLK	B	-0.75%
	CVX	D	-0.75%
	ABBV	C	-0.71%
	UNP	C	-0.71%
	CI	C	-0.69%
	BMY	C	-0.68%
	ADBE	F	-0.67%
	MMC	C	-0.66%
	UBER	C	-0.65%
	AMT	C	-0.64%
	C	C	-0.64%
	CRM	D	-0.6%
	LMT	C	-0.57%
	ADP	B	-0.53%
	HCA	B	-0.52%
	CSCO	C	-0.52%
	TJX	B	-0.51%
	BKNG	C	-0.5%
	MO	C	-0.49%
	QCOM	D	-0.48%
	BDX	D	-0.47%
	NOW	B	-0.46%
	MCK	F	-0.46%
	EQIX	C	-0.46%
	CME	C	-0.46%
	CL	D	-0.46%
	INTU	C	-0.45%
	UPS	D	-0.44%
	PYPL	B	-0.41%
	DIS	D	-0.4%
	WM	D	-0.39%
	T	C	-0.38%
	TT	B	-0.37%
	TGT	C	-0.36%
	PH	B	-0.35%
	AMGN	B	-0.35%
	CTAS	B	-0.33%
	MMM	B	-0.33%
	CSX	D	-0.31%
	EXC	C	-0.31%
	FDX	C	-0.3%
	SPG	B	-0.3%
	XEL	B	-0.29%
	BK	B	-0.29%
	NUE	F	-0.28%
	ALL	B	-0.28%
	KMB	D	-0.27%
	PANW	D	-0.27%
	LRCX	F	-0.26%
	CNC	D	-0.26%
	MET	B	-0.25%
	PRU	C	-0.24%
	REGN	C	-0.24%
	VRTX	D	-0.24%
	PPG	D	-0.24%
	ANET	B	-0.23%
	PCAR	D	-0.23%
	GIS	B	-0.22%
	DHI	B	-0.21%
	EOG	D	-0.21%
	MSI	B	-0.2%
	PLTR	B	-0.2%
	PAYX	C	-0.2%
	HLT	B	-0.2%
	ROST	C	-0.19%
	GILD	B	-0.19%
	MPC	F	-0.18%
	KHC	C	-0.17%
	PSX	F	-0.17%
	OTIS	C	-0.17%
	GPN	D	-0.16%
	CRWD	D	-0.15%
	ADM	D	-0.15%
	VLO	F	-0.14%
	FTNT	C	-0.13%
	LULU	D	-0.12%
	SPOT	B	-0.12%
	OXY	F	-0.11%
	EA	D	-0.09%
	DDOG	D	-0.08%
	SOLV	C	-0.07%
	QGEN	C	-0.07%
	DELL	D	-0.07%
	BIIB	F	-0.06%
	TEAM	D	-0.06%
	LPX	B	-0.05%
	MRNA	F	-0.05%
	LVS	D	-0.05%
	OGN	D	-0.04%
	AXS	B	-0.04%
	MTG	B	-0.04%
	XP	D	-0.04%
	RYN	C	-0.03%
	PRGO	D	-0.03%
	JHG	B	-0.03%
	R	A	-0.03%
	LNC	D	-0.03%
	COLB	B	-0.03%
	KEX	C	-0.03%
	ASH	D	-0.03%
	VIRT	C	-0.02%
	GTES	C	-0.02%
	PK	D	-0.02%
	MAN	C	-0.02%
	PINC	C	-0.02%
	AZTA	F	-0.02%
	CWEN	C	-0.02%
	CRUS	D	-0.02%
	HIW	B	-0.02%
	EPR	B	-0.02%
	KRC	B	-0.02%
	WU	F	-0.02%
	SMG	C	-0.02%
	EEFT	D	-0.02%
	OZK	D	-0.02%
	SLM	D	-0.02%
	CWEN	C	-0.01%
	PEGA	C	-0.01%
	RARE	B	-0.01%
	CRI	D	-0.01%
	COLM	C	-0.01%
	TNL	D	-0.01%
	SAM	F	-0.01%
	M	F	-0.01%
	PLTK	C	-0.0%
	SEB	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

RECS: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Diversified Industrials Asset Management Semiconductors Software - Infrastructure Business Services Banks - Regional - US Internet Content & Information Packaged Foods Specialty Chemicals Utilities - Regulated Electric Building Materials Communication Equipment Diagnostics & Research Drug Manufacturers - Major Oil & Gas E&P Banks - Global Insurance - Life Residential Construction

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Bank Biotechnology Medicine Banking Electricity IBD 50 Work From Home Clothing Dow Jones Component Mining Real Estate Investment Trust Software Telecommunications Electronics Life Insurance