JHMM vs. REVS ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to Columbia Research Enhanced Value ETF (REVS)

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

REVS

Columbia Research Enhanced Value ETF

REVS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.34

Average Daily Volume

14,054

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	REVS
30 Days	3.94%	2.53%
60 Days	8.40%	6.66%
90 Days	12.42%	10.10%
12 Months	37.66%	33.53%

191 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in REVS	Overlap
	ACI	C	0.09%	0.1%	0.09%
	ACM	B	0.22%	0.16%	0.16%
	ADTN	B	0.06%	0.02%	0.02%
	AEE	A	0.22%	0.4%	0.22%
	AES	F	0.12%	0.19%	0.12%
	AIZ	A	0.18%	0.1%	0.1%
	ALNY	D	0.21%	0.01%	0.01%
	ALSN	B	0.17%	0.11%	0.11%
	AMH	D	0.12%	0.16%	0.12%
	AMKR	F	0.07%	0.05%	0.05%
	AOS	F	0.14%	0.1%	0.1%
	ARE	F	0.11%	0.26%	0.11%
	ARMK	C	0.17%	0.12%	0.12%
	AVTR	F	0.17%	0.19%	0.17%
	AXS	B	0.04%	0.06%	0.04%
	AYI	A	0.16%	0.11%	0.11%
	BAX	F	0.13%	0.23%	0.13%
	BEN	C	0.08%	0.06%	0.06%
	BG	D	0.19%	0.14%	0.14%
	BILL	A	0.07%	0.07%	0.07%
	BLD	F	0.2%	0.13%	0.13%
	BLDR	D	0.33%	0.22%	0.22%
	BMRN	F	0.12%	0.05%	0.05%
	BR	A	0.28%	0.02%	0.02%
	BRBR	A	0.08%	0.11%	0.08%
	BRX	B	0.09%	0.11%	0.09%
	CACI	B	0.2%	0.14%	0.14%
	CAG	F	0.12%	0.17%	0.12%
	CAH	B	0.27%	0.14%	0.14%
	CBOE	D	0.15%	0.21%	0.15%
	CCL	A	0.16%	0.27%	0.16%
	CE	F	0.12%	0.11%	0.11%
	CF	B	0.17%	0.23%	0.17%
	CIEN	B	0.21%	0.14%	0.14%
	CIVI	F	0.07%	0.02%	0.02%
	CLF	D	0.14%	0.05%	0.05%
	CMI	B	0.18%	0.54%	0.18%
	CNA	D	0.02%	0.01%	0.01%
	CNM	D	0.11%	0.03%	0.03%
	COKE	D	0.08%	0.09%	0.08%
	CRBG	C	0.09%	0.07%	0.07%
	CROX	F	0.1%	0.06%	0.06%
	CRUS	F	0.05%	0.08%	0.05%
	CSGP	D	0.04%	0.4%	0.04%
	CSL	C	0.27%	0.19%	0.19%
	CTRA	C	0.2%	0.1%	0.1%
	CVNA	B	0.17%	0.19%	0.17%
	CW	B	0.18%	0.15%	0.15%
	DAL	A	0.13%	0.42%	0.13%
	DBX	B	0.11%	0.06%	0.06%
	DCI	A	0.16%	0.1%	0.1%
	DDS	C	0.02%	0.01%	0.01%
	DINO	D	0.1%	0.04%	0.04%
	DKS	D	0.17%	0.12%	0.12%
	DTE	D	0.21%	0.44%	0.21%
	EBAY	D	0.3%	0.37%	0.3%
	EG	D	0.16%	0.12%	0.12%
	EIX	D	0.34%	0.53%	0.34%
	EME	B	0.3%	0.15%	0.15%
	EPAM	C	0.13%	0.15%	0.13%
	ESAB	B	0.09%	0.08%	0.08%
	ETR	B	0.38%	0.53%	0.38%
	EVRG	A	0.24%	0.23%	0.23%
	EWBC	A	0.26%	0.13%	0.13%
	EXAS	F	0.1%	0.03%	0.03%
	EXEL	B	0.19%	0.01%	0.01%
	EXP	B	0.13%	0.04%	0.04%
	EXPD	F	0.22%	0.16%	0.16%
	FANG	D	0.33%	0.2%	0.2%
	FCNCA	B	0.34%	0.22%	0.22%
	FFIV	B	0.27%	0.21%	0.21%
	FHN	B	0.13%	0.09%	0.09%
	FITB	A	0.35%	0.28%	0.28%
	FLS	B	0.08%	0.08%	0.08%
	FOX	A	0.08%	0.04%	0.04%
	FOXA	A	0.18%	0.07%	0.07%
	FTI	B	0.11%	0.07%	0.07%
	FTV	D	0.19%	0.28%	0.19%
	G	B	0.12%	0.07%	0.07%
	GAP	C	0.07%	0.05%	0.05%
	GEN	A	0.23%	0.23%	0.23%
	GL	B	0.17%	0.09%	0.09%
	GLPI	D	0.13%	0.18%	0.13%
	GNRC	B	0.15%	0.06%	0.06%
	GPN	B	0.13%	0.26%	0.13%
	HOLX	D	0.25%	0.23%	0.23%
	HPE	B	0.32%	0.4%	0.32%
	HPQ	B	0.11%	0.41%	0.11%
	HRB	D	0.12%	0.08%	0.08%
	HST	C	0.12%	0.16%	0.12%
	INCY	B	0.14%	0.04%	0.04%
	INFA	D	0.02%	0.02%	0.02%
	INGR	B	0.19%	0.12%	0.12%
	INVH	D	0.12%	0.27%	0.12%
	IONS	F	0.03%	0.0%	0.0%
	JAZZ	B	0.13%	0.09%	0.09%
	JLL	C	0.22%	0.12%	0.12%
	JNPR	C	0.23%	0.19%	0.19%
	K	A	0.18%	0.26%	0.18%
	KEX	A	0.01%	0.08%	0.01%
	KR	A	0.26%	0.47%	0.26%
	L	B	0.19%	0.13%	0.13%
	LDOS	A	0.25%	0.28%	0.25%
	LEA	F	0.11%	0.06%	0.06%
	LECO	B	0.17%	0.09%	0.09%
	LPX	A	0.06%	0.03%	0.03%
	LSCC	C	0.09%	0.01%	0.01%
	LYB	F	0.18%	0.32%	0.18%
	MAS	D	0.17%	0.2%	0.17%
	MHK	D	0.12%	0.09%	0.09%
	MIDD	C	0.13%	0.08%	0.08%
	MOS	D	0.12%	0.13%	0.12%
	MRO	B	0.21%	0.09%	0.09%
	MSA	D	0.08%	0.07%	0.07%
	MTCH	F	0.08%	0.06%	0.06%
	MTD	F	0.28%	0.38%	0.28%
	MTG	D	0.05%	0.06%	0.05%
	NEU	C	0.03%	0.05%	0.03%
	NI	A	0.27%	0.27%	0.27%
	NNN	F	0.08%	0.1%	0.08%
	NTAP	C	0.3%	0.2%	0.2%
	NTNX	B	0.09%	0.17%	0.09%
	NVR	D	0.36%	0.33%	0.33%
	NWS	B	0.07%	0.02%	0.02%
	NWSA	B	0.16%	0.07%	0.07%
	NYT	C	0.13%	0.06%	0.06%
	OC	B	0.37%	0.17%	0.17%
	OKTA	C	0.08%	0.1%	0.08%
	OLED	F	0.14%	0.06%	0.06%
	PATH	C	0.05%	0.01%	0.01%
	PCG	A	0.24%	0.74%	0.24%
	PHM	D	0.4%	0.33%	0.33%
	PKG	B	0.23%	0.3%	0.23%
	PPC	B	0.04%	0.02%	0.02%
	PPG	F	0.12%	0.42%	0.12%
	PSTG	D	0.17%	0.03%	0.03%
	PVH	C	0.07%	0.07%	0.07%
	QRVO	F	0.13%	0.1%	0.1%
	R	B	0.08%	0.07%	0.07%
	REYN	D	0.02%	0.02%	0.02%
	RGA	A	0.23%	0.13%	0.13%
	RJF	A	0.31%	0.26%	0.26%
	RL	B	0.14%	0.1%	0.1%
	ROIV	D	0.03%	0.02%	0.02%
	ROKU	C	0.08%	0.05%	0.05%
	RPM	B	0.19%	0.18%	0.18%
	RPRX	F	0.07%	0.14%	0.07%
	RS	B	0.25%	0.24%	0.24%
	SAIC	B	0.14%	0.08%	0.08%
	SBAC	D	0.11%	0.32%	0.11%
	SEIC	A	0.15%	0.07%	0.07%
	SF	A	0.2%	0.1%	0.1%
	SIRI	C	0.01%	0.04%	0.01%
	SKX	F	0.14%	0.09%	0.09%
	SNA	A	0.26%	0.19%	0.19%
	SNX	C	0.1%	0.14%	0.1%
	SOLV	C	0.09%	0.13%	0.09%
	SON	F	0.11%	0.07%	0.07%
	SSNC	C	0.21%	0.17%	0.17%
	STAG	F	0.07%	0.09%	0.07%
	STLD	B	0.33%	0.29%	0.29%
	STT	B	0.28%	0.27%	0.27%
	SW	C	0.13%	0.4%	0.13%
	SWK	F	0.17%	0.16%	0.16%
	SWKS	F	0.19%	0.21%	0.19%
	SYF	B	0.43%	0.21%	0.21%
	TAP	B	0.13%	0.12%	0.12%
	TER	D	0.23%	0.02%	0.02%
	THC	B	0.24%	0.21%	0.21%
	THO	B	0.06%	0.07%	0.06%
	TOL	B	0.31%	0.19%	0.19%
	TPR	B	0.23%	0.14%	0.14%
	TROW	B	0.21%	0.24%	0.21%
	TWLO	B	0.18%	0.18%	0.18%
	UAL	A	0.14%	0.29%	0.14%
	UNM	A	0.2%	0.11%	0.11%
	UTHR	B	0.31%	0.06%	0.06%
	VRSN	C	0.14%	0.21%	0.14%
	VTRS	B	0.27%	0.17%	0.17%
	WAB	B	0.36%	0.37%	0.36%
	WCC	B	0.21%	0.09%	0.09%
	WH	A	0.13%	0.07%	0.07%
	WLK	F	0.06%	0.06%	0.06%
	WPC	F	0.1%	0.16%	0.1%
	WSM	F	0.26%	0.08%	0.08%
	WTFC	A	0.13%	0.07%	0.07%
	WTW	A	0.32%	0.3%	0.3%
	WY	F	0.16%	0.31%	0.16%
	WYNN	F	0.09%	0.1%	0.09%
	ZION	B	0.17%	0.07%	0.07%
	ZM	A	0.16%	0.31%	0.16%

JHMM Overweight 448 Positions Relative to REVS

	Symbol	Grade	Weight
	URI	B	0.67%
	AMP	A	0.55%
	VST	B	0.53%
	FICO	A	0.45%
	TRGP	A	0.45%
	FLEX	B	0.44%
	FAST	B	0.43%
	AME	A	0.43%
	PWR	B	0.42%
	HWM	B	0.42%
	HIG	C	0.42%
	IT	A	0.4%
	CBRE	B	0.37%
	TSCO	D	0.36%
	RCL	A	0.35%
	MTB	B	0.35%
	VRSK	A	0.34%
	RMD	B	0.34%
	DOV	A	0.34%
	MPWR	F	0.34%
	ACGL	D	0.33%
	COR	A	0.33%
	KEYS	B	0.33%
	LNG	B	0.33%
	VRT	B	0.32%
	HUBB	B	0.32%
	GLW	B	0.32%
	TPL	A	0.32%
	ANSS	B	0.32%
	ROK	B	0.31%
	MLM	B	0.31%
	LH	B	0.31%
	TTWO	A	0.31%
	IR	A	0.31%
	DFS	B	0.31%
	EQH	B	0.31%
	DGX	A	0.3%
	DECK	B	0.3%
	CDW	F	0.3%
	IRM	C	0.3%
	APP	A	0.3%
	NDAQ	B	0.29%
	GRMN	A	0.29%
	BKR	B	0.29%
	SCI	B	0.29%
	LPLA	A	0.28%
	EXR	D	0.28%
	WDC	D	0.28%
	RF	A	0.28%
	COHR	B	0.27%
	USFD	A	0.27%
	ZBRA	A	0.27%
	BAH	C	0.27%
	TRMB	B	0.26%
	OMC	B	0.26%
	FSLR	F	0.26%
	VMC	B	0.26%
	TYL	B	0.26%
	CASY	A	0.26%
	EFX	D	0.26%
	IP	B	0.26%
	BBY	D	0.25%
	ZBH	C	0.25%
	PFG	C	0.25%
	JBL	B	0.25%
	ALLY	C	0.25%
	HBAN	A	0.25%
	CPAY	A	0.24%
	CNP	B	0.24%
	MOH	F	0.24%
	GDDY	A	0.24%
	PNR	B	0.24%
	LII	B	0.24%
	XYL	D	0.23%
	CFG	B	0.23%
	TDY	A	0.23%
	DOX	A	0.23%
	NRG	B	0.23%
	AKAM	F	0.23%
	WST	C	0.23%
	UHS	D	0.23%
	PTC	B	0.23%
	BRO	A	0.23%
	WAT	B	0.22%
	IPG	F	0.22%
	GWRE	A	0.22%
	RNR	D	0.22%
	STE	F	0.22%
	DRI	B	0.22%
	WEC	B	0.22%
	CINF	A	0.21%
	MKL	A	0.21%
	EHC	B	0.21%
	FDS	A	0.21%
	XPO	B	0.21%
	CHD	B	0.21%
	PFGC	B	0.21%
	AXON	B	0.21%
	JEF	B	0.21%
	MANH	C	0.21%
	CLH	B	0.21%
	ULTA	C	0.21%
	CRL	C	0.2%
	PNW	B	0.2%
	ALLE	D	0.2%
	NTRS	A	0.2%
	FE	D	0.2%
	ITT	A	0.2%
	HUBS	A	0.2%
	BURL	C	0.2%
	LAD	B	0.19%
	GPC	D	0.19%
	RVTY	C	0.19%
	BJ	B	0.19%
	CMS	D	0.19%
	EXPE	B	0.19%
	EMN	D	0.19%
	FBIN	F	0.19%
	STX	D	0.19%
	IBKR	A	0.19%
	KEY	B	0.19%
	GGG	B	0.19%
	WRB	B	0.19%
	PPL	A	0.19%
	AVY	F	0.19%
	NDSN	B	0.18%
	HSIC	F	0.18%
	BALL	D	0.18%
	JKHY	C	0.18%
	ATR	A	0.18%
	FNF	C	0.18%
	TXT	D	0.18%
	HAL	D	0.18%
	LNT	C	0.18%
	BERY	C	0.18%
	ENTG	D	0.18%
	SAIA	B	0.18%
	JBHT	B	0.18%
	NVT	B	0.18%
	ATO	A	0.18%
	AWK	D	0.18%
	KMX	C	0.17%
	ORI	A	0.17%
	CMA	B	0.17%
	IEX	B	0.17%
	ES	F	0.17%
	VICI	D	0.17%
	POOL	D	0.17%
	X	B	0.17%
	WSO	A	0.17%
	DOCU	A	0.17%
	NCLH	A	0.17%
	OVV	C	0.17%
	AFG	B	0.17%
	WAL	B	0.17%
	CCK	B	0.17%
	CLX	B	0.17%
	CHRW	B	0.17%
	PODD	B	0.17%
	FIX	B	0.17%
	TXRH	B	0.17%
	ARES	B	0.17%
	IFF	F	0.16%
	ARW	F	0.16%
	WBS	B	0.16%
	TECH	C	0.16%
	KNX	B	0.16%
	AN	D	0.16%
	VTR	C	0.16%
	DPZ	C	0.16%
	TRU	D	0.16%
	ALV	C	0.16%
	NXST	C	0.16%
	HOOD	B	0.16%
	RRX	C	0.16%
	EQT	A	0.16%
	NBIX	C	0.16%
	DAY	B	0.16%
	WMS	F	0.16%
	MKC	D	0.15%
	HAS	D	0.15%
	TSN	C	0.15%
	MKSI	D	0.15%
	KIM	B	0.15%
	GPK	D	0.15%
	SJM	F	0.15%
	LKQ	D	0.15%
	RHI	B	0.15%
	WWD	B	0.15%
	OGE	B	0.15%
	DLTR	F	0.15%
	SFM	B	0.15%
	BWA	B	0.15%
	TTEK	C	0.15%
	GLOB	B	0.15%
	PRI	A	0.15%
	AVB	B	0.15%
	TFX	F	0.14%
	VLTO	D	0.14%
	OSK	B	0.14%
	GMED	B	0.14%
	AXTA	B	0.14%
	UDR	D	0.14%
	LW	C	0.14%
	DVA	C	0.14%
	CTLT	C	0.14%
	EQR	D	0.14%
	AIT	A	0.14%
	FYBR	D	0.14%
	AMCR	D	0.14%
	IVZ	C	0.13%
	DD	D	0.13%
	LNW	C	0.13%
	VOYA	A	0.13%
	UFPI	B	0.13%
	LFUS	D	0.13%
	CPB	F	0.13%
	KNSL	C	0.13%
	KBR	B	0.13%
	CBSH	A	0.13%
	AGCO	F	0.13%
	MKTX	C	0.13%
	Z	B	0.13%
	BWXT	A	0.13%
	CHDN	C	0.13%
	LAMR	D	0.13%
	CHE	D	0.13%
	REG	B	0.13%
	TTC	D	0.13%
	MUSA	B	0.13%
	FND	F	0.13%
	ESS	C	0.12%
	RRC	B	0.12%
	BIO	C	0.12%
	PAYC	B	0.12%
	POST	D	0.12%
	EVR	B	0.12%
	NET	C	0.12%
	BXP	D	0.12%
	ELS	C	0.12%
	MORN	A	0.12%
	WEX	D	0.12%
	ENSG	C	0.12%
	ERIE	F	0.12%
	CFR	B	0.12%
	RGLD	C	0.12%
	ST	F	0.12%
	CMC	B	0.12%
	HLI	B	0.12%
	WSC	F	0.12%
	PNFP	B	0.12%
	GNTX	C	0.12%
	HII	D	0.12%
	CPT	D	0.12%
	J	B	0.12%
	LBRDK	B	0.12%
	LYV	A	0.12%
	MTZ	B	0.12%
	BPOP	C	0.11%
	CGNX	B	0.11%
	CR	B	0.11%
	BRKR	F	0.11%
	LSTR	B	0.11%
	CUBE	D	0.11%
	ELAN	D	0.11%
	TREX	C	0.11%
	AR	B	0.11%
	ROL	B	0.11%
	WHR	B	0.11%
	DT	C	0.11%
	MAT	C	0.11%
	MAA	C	0.11%
	PCTY	A	0.11%
	DAR	B	0.11%
	NTRA	B	0.11%
	APG	B	0.11%
	CG	B	0.11%
	GXO	B	0.11%
	MASI	B	0.11%
	WTRG	B	0.11%
	MEDP	D	0.11%
	UHAL	C	0.11%
	FAF	D	0.11%
	PINS	D	0.11%
	TPX	C	0.11%
	RGEN	D	0.1%
	MTDR	C	0.1%
	SOFI	B	0.1%
	TOST	A	0.1%
	FN	B	0.1%
	JXN	B	0.1%
	HEI	C	0.1%
	DTM	A	0.1%
	FCN	D	0.1%
	PB	A	0.1%
	CNH	D	0.1%
	SSB	B	0.1%
	HALO	B	0.1%
	TMHC	C	0.1%
	DOC	C	0.1%
	RBLX	A	0.1%
	MLI	B	0.1%
	PR	B	0.1%
	OHI	B	0.1%
	MTN	D	0.1%
	ONTO	F	0.1%
	ALGN	D	0.1%
	HQY	A	0.1%
	SSD	D	0.1%
	MDB	C	0.09%
	ANF	D	0.09%
	DLB	C	0.09%
	SITE	C	0.09%
	NOVT	C	0.09%
	BSY	D	0.09%
	TW	B	0.09%
	DKNG	B	0.09%
	VEEV	B	0.09%
	SRPT	F	0.09%
	RLI	A	0.09%
	REXR	F	0.09%
	MTSI	B	0.09%
	SUI	F	0.09%
	NSIT	F	0.09%
	FLR	C	0.09%
	FRT	C	0.09%
	RBC	B	0.09%
	BBWI	C	0.08%
	ESNT	D	0.08%
	ILMN	C	0.08%
	WFRD	D	0.08%
	PCVX	D	0.08%
	ENPH	F	0.08%
	WING	D	0.08%
	NOV	D	0.08%
	HEI	C	0.08%
	ALB	C	0.08%
	PEN	B	0.08%
	AFRM	A	0.08%
	MUR	F	0.08%
	WBD	C	0.08%
	SPSC	D	0.08%
	TKR	F	0.08%
	ZS	B	0.08%
	EGP	D	0.08%
	FMC	F	0.08%
	CHRD	F	0.08%
	APA	F	0.08%
	ICLR	F	0.08%
	AAON	B	0.08%
	PLNT	B	0.08%
	DUOL	B	0.08%
	S	B	0.07%
	BFAM	F	0.07%
	ADC	B	0.07%
	ACHC	F	0.07%
	HLNE	B	0.07%
	FR	D	0.07%
	ATI	D	0.07%
	WTS	B	0.07%
	H	C	0.07%
	ETSY	C	0.06%
	SNAP	C	0.06%
	CHX	D	0.06%
	EDR	C	0.06%
	ESTC	C	0.06%
	ELF	C	0.06%
	SIGI	B	0.06%
	FOUR	B	0.06%
	AA	C	0.06%
	EXLS	A	0.06%
	CHH	B	0.06%
	HRL	F	0.06%
	TKO	D	0.06%
	SMAR	B	0.06%
	SMCI	F	0.06%
	ITCI	B	0.06%
	PAG	C	0.06%
	COLD	F	0.06%
	MOD	C	0.05%
	AM	B	0.05%
	GME	C	0.05%
	RVMD	B	0.05%
	LNTH	F	0.05%
	APPF	B	0.05%
	PARA	C	0.05%
	RHP	B	0.05%
	TRNO	D	0.05%
	AZEK	B	0.05%
	CVLT	B	0.05%
	U	D	0.05%
	SN	D	0.05%
	PSN	A	0.05%
	ESI	B	0.05%
	IBP	F	0.05%
	GTLB	C	0.05%
	BMI	B	0.05%
	PCOR	B	0.05%
	OMF	B	0.05%
	VFC	C	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%
	VNO	C	0.04%
	LUV	B	0.04%
	CYTK	C	0.04%
	SNV	B	0.04%
	COTY	F	0.04%
	CACC	F	0.04%
	IOT	B	0.04%
	CRS	B	0.04%
	VKTX	D	0.04%
	MOG.A	B	0.04%
	INSM	D	0.04%
	BOKF	B	0.04%
	VRNS	D	0.03%
	CELH	F	0.03%
	AUR	C	0.03%
	PEGA	A	0.03%
	GKOS	A	0.03%
	CWST	B	0.03%
	FRPT	B	0.03%
	WMG	B	0.03%
	DOCS	B	0.03%
	RCM	B	0.03%
	BPMC	B	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%
	AAL	B	0.02%
	SMMT	D	0.01%
	RKT	D	0.01%
	RBRK	B	0.01%
	NPAB	F	0.01%
	UI	A	0.01%
	BIRK	F	0.01%
	KNTK	B	0.01%
	UHAL	C	0.01%
	STEP	B	0.01%
	UWMC	F	0.0%

JHMM Underweight 112 Positions Relative to REVS

	Symbol	Grade	Weight
	JNJ	F	-4.88%
	JPM	B	-4.78%
	CSCO	A	-3.42%
	XOM	B	-3.16%
	BAC	A	-2.73%
	PM	C	-2.57%
	WFC	B	-2.16%
	CAT	B	-1.79%
	CVX	B	-1.56%
	MDT	D	-1.45%
	BMY	B	-1.43%
	DIS	C	-1.21%
	C	B	-1.17%
	MO	A	-1.14%
	CMCSA	B	-1.11%
	EQIX	C	-1.09%
	UPS	D	-1.08%
	T	C	-1.07%
	CI	D	-1.03%
	MMC	C	-0.9%
	LMT	D	-0.88%
	TGT	C	-0.85%
	UNP	D	-0.82%
	ABBV	D	-0.8%
	CME	B	-0.78%
	CSX	B	-0.73%
	FDX	B	-0.69%
	HCA	D	-0.67%
	EXC	D	-0.66%
	TT	A	-0.65%
	CRM	B	-0.64%
	MMM	D	-0.63%
	XEL	A	-0.63%
	TJX	B	-0.63%
	DHI	D	-0.62%
	PCAR	B	-0.62%
	MSI	B	-0.6%
	SPG	B	-0.56%
	BK	B	-0.53%
	NUE	C	-0.5%
	MCK	B	-0.5%
	LEN	D	-0.5%
	GIS	F	-0.47%
	DELL	C	-0.47%
	OTIS	D	-0.45%
	GILD	B	-0.43%
	ROST	F	-0.43%
	MET	C	-0.43%
	CNC	F	-0.43%
	CL	F	-0.42%
	PRU	B	-0.41%
	EOG	B	-0.41%
	ALL	A	-0.39%
	KHC	F	-0.36%
	HLT	A	-0.34%
	KMB	F	-0.33%
	PAYX	B	-0.32%
	REGN	F	-0.31%
	MPC	D	-0.31%
	PSX	D	-0.3%
	ADM	F	-0.3%
	EA	A	-0.28%
	VLO	D	-0.25%
	VRTX	B	-0.25%
	OXY	F	-0.2%
	AMAT	F	-0.19%
	QCOM	F	-0.18%
	AMGN	F	-0.15%
	FTNT	A	-0.14%
	BKNG	A	-0.12%
	MGM	F	-0.1%
	BIIB	F	-0.1%
	ADP	A	-0.09%
	UGI	D	-0.08%
	MRNA	F	-0.07%
	OLN	D	-0.07%
	AZO	C	-0.06%
	SMG	C	-0.06%
	COLB	B	-0.06%
	XRAY	F	-0.06%
	ASH	F	-0.06%
	RYN	F	-0.06%
	KRC	C	-0.06%
	XP	F	-0.06%
	OZK	B	-0.05%
	EPR	D	-0.05%
	GTES	B	-0.05%
	HIW	D	-0.05%
	M	D	-0.05%
	JHG	B	-0.05%
	AMG	C	-0.05%
	LNC	B	-0.05%
	OGN	F	-0.05%
	ALGM	F	-0.04%
	PK	B	-0.04%
	TNL	A	-0.04%
	CWEN	D	-0.04%
	CTAS	A	-0.04%
	EEFT	C	-0.04%
	PRGO	C	-0.04%
	SLM	B	-0.04%
	SAM	B	-0.03%
	WU	F	-0.03%
	PINC	B	-0.03%
	AZTA	D	-0.03%
	COLM	B	-0.03%
	CWEN	D	-0.02%
	LEN	D	-0.02%
	CRI	F	-0.02%
	VIRT	B	-0.02%
	SEB	F	-0.01%
	PLTK	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

REVS: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Bank Insurance Banking Electricity Mining Biotechnology Electronics Real Estate Investment Trust Telecommunications Chemical Clothing Life Insurance Medicine Building Materials Plastic Aerospace