JHMM vs. ROUS ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to Lattice U.S. Equity Strategy ETF (ROUS)

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

$64.05

Average Daily Volume

181,985

Number of Holdings ^*

639

* may have additional holdings in another (foreign) market

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

59,393

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	ROUS
30 Days	6.45%	4.24%
60 Days	7.02%	4.66%
90 Days	9.13%	6.25%
12 Months	33.74%	30.06%

168 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in ROUS	Overlap
	AAON	B	0.09%	0.02%	0.02%
	ACGL	D	0.33%	0.24%	0.24%
	ACI	C	0.09%	0.41%	0.09%
	ADC	B	0.07%	0.17%	0.07%
	AEE	A	0.23%	0.13%	0.13%
	AIT	A	0.15%	0.23%	0.15%
	AIZ	A	0.19%	0.09%	0.09%
	AKAM	D	0.2%	0.04%	0.04%
	ALSN	B	0.17%	0.49%	0.17%
	AMCR	D	0.15%	0.1%	0.1%
	AN	C	0.16%	0.22%	0.16%
	ANF	C	0.09%	0.05%	0.05%
	AOS	F	0.14%	0.01%	0.01%
	APPF	B	0.05%	0.07%	0.05%
	ARW	D	0.15%	0.19%	0.15%
	ATR	B	0.18%	0.08%	0.08%
	AVB	B	0.15%	0.12%	0.12%
	AVY	D	0.19%	0.01%	0.01%
	AXS	A	0.04%	0.37%	0.04%
	AYI	B	0.17%	0.22%	0.17%
	BAH	F	0.24%	0.17%	0.17%
	BBY	D	0.25%	0.35%	0.25%
	BJ	A	0.19%	0.09%	0.09%
	BLDR	D	0.34%	0.12%	0.12%
	BMI	B	0.05%	0.32%	0.05%
	BPOP	B	0.11%	0.14%	0.11%
	BR	A	0.29%	0.05%	0.05%
	CACI	D	0.18%	0.24%	0.18%
	CAH	B	0.28%	0.17%	0.17%
	CASY	A	0.26%	0.26%	0.26%
	CBOE	B	0.15%	0.09%	0.09%
	CDW	F	0.27%	0.33%	0.27%
	CF	B	0.17%	0.03%	0.03%
	CHE	D	0.13%	0.13%	0.13%
	CHRD	D	0.08%	0.09%	0.08%
	CHRW	C	0.18%	0.38%	0.18%
	CIEN	B	0.21%	0.02%	0.02%
	CINF	A	0.21%	0.5%	0.21%
	CMC	B	0.12%	0.14%	0.12%
	CMI	A	0.18%	0.48%	0.18%
	COKE	C	0.09%	0.13%	0.09%
	COR	B	0.33%	0.27%	0.27%
	CRBG	B	0.08%	0.23%	0.08%
	CRUS	D	0.05%	0.32%	0.05%
	CVLT	B	0.05%	0.78%	0.05%
	DBX	B	0.11%	0.43%	0.11%
	DCI	B	0.16%	0.24%	0.16%
	DGX	A	0.3%	0.27%	0.27%
	DKS	C	0.17%	0.21%	0.17%
	DLB	B	0.08%	0.25%	0.08%
	DOV	A	0.35%	0.13%	0.13%
	DTE	C	0.21%	0.23%	0.21%
	EBAY	D	0.31%	0.33%	0.31%
	EG	C	0.16%	0.26%	0.16%
	EHC	B	0.2%	0.02%	0.02%
	EIX	B	0.35%	0.12%	0.12%
	EME	C	0.3%	0.39%	0.3%
	EQR	B	0.15%	0.12%	0.12%
	ETR	B	0.39%	0.37%	0.37%
	EXEL	B	0.19%	0.29%	0.19%
	FANG	D	0.34%	0.12%	0.12%
	FAST	B	0.43%	0.49%	0.43%
	FCN	D	0.09%	0.14%	0.09%
	FE	C	0.2%	0.17%	0.17%
	FFIV	B	0.27%	0.42%	0.27%
	FHN	A	0.13%	0.02%	0.02%
	FICO	B	0.48%	0.67%	0.48%
	FITB	A	0.36%	0.17%	0.17%
	FLEX	A	0.42%	0.14%	0.14%
	FOXA	B	0.19%	0.58%	0.19%
	GDDY	A	0.26%	0.52%	0.26%
	GEN	B	0.24%	0.21%	0.21%
	GLPI	C	0.13%	0.08%	0.08%
	GLW	B	0.31%	0.54%	0.31%
	GPC	D	0.19%	0.33%	0.19%
	GPK	C	0.14%	0.23%	0.14%
	GRMN	B	0.29%	0.3%	0.29%
	GWRE	A	0.22%	0.07%	0.07%
	HBAN	A	0.26%	0.23%	0.23%
	HPE	B	0.32%	0.86%	0.32%
	HPQ	B	0.1%	1.07%	0.1%
	HRB	D	0.11%	0.49%	0.11%
	HUBB	B	0.3%	0.09%	0.09%
	INCY	C	0.13%	0.44%	0.13%
	INGR	B	0.19%	0.08%	0.08%
	IP	B	0.26%	0.04%	0.04%
	IRM	D	0.29%	0.18%	0.18%
	IT	C	0.4%	0.56%	0.4%
	ITCI	C	0.06%	0.04%	0.04%
	JBL	B	0.24%	0.16%	0.16%
	JNPR	F	0.23%	0.4%	0.23%
	KEYS	A	0.31%	0.25%	0.25%
	KR	B	0.26%	0.84%	0.26%
	L	A	0.19%	0.1%	0.1%
	LAMR	D	0.13%	0.13%	0.13%
	LDOS	C	0.22%	0.11%	0.11%
	LFUS	F	0.12%	0.04%	0.04%
	LII	A	0.24%	0.12%	0.12%
	LNG	B	0.35%	0.33%	0.33%
	LSTR	D	0.11%	0.23%	0.11%
	LYB	F	0.17%	0.17%	0.17%
	MANH	D	0.21%	0.24%	0.21%
	MAS	D	0.17%	0.26%	0.17%
	MKL	A	0.22%	0.33%	0.22%
	MLI	C	0.1%	0.4%	0.1%
	MOG.A	B	0.04%	0.05%	0.04%
	MPWR	F	0.26%	0.01%	0.01%
	MSA	D	0.08%	0.02%	0.02%
	MTB	A	0.36%	0.62%	0.36%
	MTD	D	0.25%	0.11%	0.11%
	MTG	C	0.05%	0.14%	0.05%
	MUSA	A	0.14%	0.64%	0.14%
	NNN	D	0.08%	0.07%	0.07%
	NRG	B	0.22%	0.51%	0.22%
	NSIT	F	0.08%	0.32%	0.08%
	NTAP	C	0.29%	1.0%	0.29%
	NVR	D	0.36%	0.24%	0.24%
	NWSA	B	0.16%	0.03%	0.03%
	NXST	C	0.14%	0.04%	0.04%
	NYT	C	0.13%	0.35%	0.13%
	OC	A	0.39%	0.2%	0.2%
	OGE	B	0.15%	0.08%	0.08%
	OHI	C	0.1%	0.02%	0.02%
	OMC	C	0.26%	0.15%	0.15%
	ONB	B	0.05%	0.01%	0.01%
	ORI	A	0.17%	0.31%	0.17%
	PHM	D	0.4%	0.29%	0.29%
	PKG	A	0.23%	0.23%	0.23%
	PPG	F	0.12%	0.16%	0.12%
	PPL	B	0.2%	0.19%	0.19%
	PSTG	D	0.16%	0.12%	0.12%
	PTC	A	0.24%	0.06%	0.06%
	R	B	0.08%	0.23%	0.08%
	RF	A	0.29%	0.27%	0.27%
	RGA	A	0.24%	0.14%	0.14%
	RHI	B	0.15%	0.29%	0.15%
	RL	B	0.14%	0.14%	0.14%
	RMD	C	0.32%	0.3%	0.3%
	RNR	C	0.22%	0.16%	0.16%
	ROL	B	0.11%	0.14%	0.11%
	RPM	A	0.19%	0.44%	0.19%
	RS	B	0.24%	0.39%	0.24%
	SFM	A	0.15%	0.14%	0.14%
	SKX	D	0.13%	0.16%	0.13%
	SNA	A	0.27%	0.25%	0.25%
	SNX	C	0.09%	0.25%	0.09%
	SON	D	0.11%	0.2%	0.11%
	SPSC	C	0.08%	0.06%	0.06%
	STLD	B	0.31%	0.3%	0.3%
	STT	A	0.28%	0.25%	0.25%
	STX	D	0.18%	0.16%	0.16%
	SW	A	0.13%	0.38%	0.13%
	SWKS	F	0.18%	0.15%	0.15%
	SYF	B	0.43%	0.31%	0.31%
	TER	D	0.22%	0.33%	0.22%
	TSCO	D	0.35%	0.32%	0.32%
	UFPI	B	0.13%	0.17%	0.13%
	UNM	A	0.21%	0.41%	0.21%
	UTHR	C	0.3%	0.42%	0.3%
	VICI	C	0.17%	0.31%	0.17%
	VRSK	A	0.35%	0.19%	0.19%
	VRSN	F	0.14%	0.36%	0.14%
	VST	B	0.54%	0.16%	0.16%
	VTR	C	0.16%	0.02%	0.02%
	WEC	A	0.23%	0.13%	0.13%
	WPC	D	0.1%	0.01%	0.01%
	WSM	B	0.25%	0.22%	0.22%
	WSO	A	0.17%	0.19%	0.17%

JHMM Overweight 471 Positions Relative to ROUS

	Symbol	Grade	Weight
	URI	B	0.66%
	AMP	A	0.57%
	TRGP	B	0.46%
	AME	A	0.44%
	HWM	A	0.43%
	HIG	B	0.43%
	PWR	A	0.42%
	RCL	A	0.37%
	CBRE	B	0.37%
	WAB	B	0.36%
	APP	B	0.35%
	TPL	A	0.33%
	FCNCA	A	0.33%
	VRT	B	0.32%
	ROK	B	0.32%
	WTW	B	0.32%
	RJF	A	0.32%
	DECK	A	0.31%
	LH	C	0.31%
	TOL	B	0.31%
	ANSS	B	0.31%
	EQH	B	0.31%
	IR	B	0.31%
	DFS	B	0.31%
	TTWO	A	0.31%
	LPLA	A	0.29%
	NDAQ	A	0.29%
	SCI	B	0.29%
	MLM	B	0.29%
	BKR	B	0.29%
	NI	A	0.28%
	EXR	D	0.28%
	USFD	A	0.27%
	AXON	A	0.27%
	ZBRA	B	0.27%
	CSL	C	0.27%
	EFX	F	0.26%
	TPR	B	0.26%
	FSLR	F	0.26%
	CPAY	A	0.26%
	TYL	B	0.26%
	VTRS	A	0.26%
	EWBC	A	0.26%
	HOLX	D	0.25%
	EVRG	A	0.25%
	PCG	A	0.25%
	CNP	B	0.25%
	ZBH	C	0.25%
	TRMB	B	0.25%
	WDC	D	0.25%
	PNR	A	0.25%
	PFG	D	0.25%
	VMC	B	0.25%
	ALLY	C	0.24%
	WST	C	0.24%
	COHR	B	0.24%
	DRI	B	0.23%
	TDY	B	0.23%
	THC	D	0.23%
	CFG	B	0.23%
	STE	F	0.23%
	BRO	B	0.23%
	ACM	A	0.22%
	FDS	B	0.22%
	MRO	B	0.22%
	CHD	B	0.22%
	JEF	A	0.22%
	JLL	D	0.22%
	HUBS	A	0.22%
	MOH	F	0.22%
	XYL	D	0.22%
	EXPD	D	0.22%
	UHS	D	0.22%
	XPO	B	0.21%
	IBKR	A	0.21%
	CLH	B	0.21%
	ULTA	F	0.21%
	WAT	B	0.21%
	PFGC	B	0.21%
	BURL	A	0.21%
	WCC	B	0.21%
	TROW	B	0.21%
	IPG	D	0.21%
	SSNC	B	0.21%
	DOX	D	0.21%
	FTV	C	0.2%
	ALLE	D	0.2%
	GGG	B	0.2%
	ALNY	D	0.2%
	EXPE	B	0.2%
	PNW	B	0.2%
	ITT	A	0.2%
	NTRS	A	0.2%
	CTRA	B	0.2%
	SF	B	0.2%
	PODD	C	0.19%
	EMN	D	0.19%
	ATO	A	0.19%
	LAD	A	0.19%
	LNT	A	0.19%
	BG	F	0.19%
	TWLO	A	0.19%
	CMS	C	0.19%
	BLD	D	0.19%
	KEY	B	0.19%
	WRB	A	0.19%
	HOOD	B	0.18%
	WAL	B	0.18%
	TXT	D	0.18%
	ARES	A	0.18%
	RVTY	F	0.18%
	CLX	B	0.18%
	TXRH	C	0.18%
	BERY	B	0.18%
	DOCU	A	0.18%
	JBHT	C	0.18%
	SAIA	B	0.18%
	FBIN	D	0.18%
	BALL	D	0.18%
	AFG	A	0.18%
	HAL	C	0.18%
	CRL	C	0.18%
	FNF	B	0.18%
	AWK	D	0.18%
	OVV	B	0.18%
	K	A	0.18%
	ZM	B	0.17%
	CVNA	B	0.17%
	CCL	B	0.17%
	CCK	C	0.17%
	NCLH	B	0.17%
	IEX	B	0.17%
	HSIC	B	0.17%
	EQT	B	0.17%
	JKHY	D	0.17%
	ES	D	0.17%
	ARMK	B	0.17%
	KMX	B	0.17%
	ENTG	D	0.17%
	ZION	B	0.17%
	CMA	A	0.17%
	NDSN	B	0.17%
	FIX	A	0.17%
	CW	B	0.17%
	GL	B	0.17%
	NVT	B	0.17%
	RRX	B	0.16%
	DAY	B	0.16%
	SWK	D	0.16%
	WY	D	0.16%
	ALV	C	0.16%
	DLTR	F	0.16%
	PRI	A	0.16%
	SEIC	B	0.16%
	NBIX	C	0.16%
	TSN	B	0.16%
	POOL	C	0.16%
	WBS	A	0.16%
	LECO	B	0.16%
	FYBR	D	0.15%
	UAL	A	0.15%
	DVA	B	0.15%
	X	C	0.15%
	GNRC	B	0.15%
	WWD	B	0.15%
	KIM	A	0.15%
	TRU	D	0.15%
	TECH	D	0.15%
	TAP	C	0.15%
	GLOB	B	0.15%
	LKQ	D	0.15%
	BWA	D	0.15%
	KNX	B	0.15%
	DPZ	C	0.15%
	IFF	D	0.15%
	AVTR	F	0.15%
	JAZZ	B	0.14%
	VLTO	D	0.14%
	WH	B	0.14%
	CBSH	A	0.14%
	FND	C	0.14%
	DAL	C	0.14%
	KNSL	B	0.14%
	OSK	B	0.14%
	GMED	A	0.14%
	EPAM	C	0.14%
	BWXT	B	0.14%
	CTLT	B	0.14%
	GPN	B	0.14%
	LW	C	0.14%
	AXTA	A	0.14%
	UDR	B	0.14%
	MKC	D	0.14%
	SJM	D	0.14%
	MKSI	C	0.14%
	HAS	D	0.14%
	MKTX	D	0.13%
	OLED	D	0.13%
	EXP	A	0.13%
	CPT	B	0.13%
	AGCO	D	0.13%
	CHDN	B	0.13%
	TTC	D	0.13%
	PNFP	B	0.13%
	CPB	D	0.13%
	VOYA	B	0.13%
	NTRA	B	0.13%
	WTFC	A	0.13%
	LYV	A	0.13%
	TFX	F	0.13%
	Z	A	0.13%
	REG	B	0.13%
	TTEK	F	0.13%
	G	B	0.13%
	WMS	D	0.13%
	BMRN	D	0.12%
	AR	B	0.12%
	MOS	F	0.12%
	POST	C	0.12%
	WEX	D	0.12%
	ENSG	D	0.12%
	LBRDK	C	0.12%
	LNW	D	0.12%
	CAG	D	0.12%
	TPX	B	0.12%
	ST	F	0.12%
	HST	C	0.12%
	SAIC	F	0.12%
	CLF	F	0.12%
	MORN	B	0.12%
	ESS	B	0.12%
	AMH	D	0.12%
	FAF	A	0.12%
	RRC	B	0.12%
	TOST	B	0.12%
	QRVO	F	0.12%
	CFR	B	0.12%
	ELS	C	0.12%
	J	F	0.12%
	DD	D	0.12%
	MTZ	B	0.12%
	IVZ	B	0.12%
	HLI	B	0.12%
	GNTX	C	0.12%
	HII	D	0.12%
	MIDD	C	0.12%
	INVH	D	0.12%
	AES	F	0.12%
	ELAN	D	0.11%
	UHAL	D	0.11%
	MTN	C	0.11%
	MEDP	D	0.11%
	CR	A	0.11%
	HEI	B	0.11%
	LEA	D	0.11%
	TREX	C	0.11%
	MAT	D	0.11%
	PCTY	B	0.11%
	FTI	A	0.11%
	WSC	D	0.11%
	SOFI	A	0.11%
	DT	C	0.11%
	CUBE	D	0.11%
	BIO	D	0.11%
	CG	A	0.11%
	SBAC	D	0.11%
	APG	B	0.11%
	ARE	D	0.11%
	KBR	F	0.11%
	WTRG	B	0.11%
	GXO	B	0.11%
	BAX	D	0.11%
	MASI	A	0.11%
	MAA	B	0.11%
	DAR	C	0.11%
	MHK	D	0.11%
	NET	B	0.11%
	BXP	D	0.11%
	ERIE	D	0.11%
	RGLD	C	0.11%
	EVR	B	0.11%
	WHR	B	0.11%
	PAYC	B	0.11%
	NTNX	A	0.1%
	RLI	B	0.1%
	WYNN	D	0.1%
	DOC	D	0.1%
	BRKR	D	0.1%
	ONTO	D	0.1%
	CE	F	0.1%
	PINS	D	0.1%
	TMHC	B	0.1%
	SSB	B	0.1%
	DINO	D	0.1%
	CROX	D	0.1%
	MTDR	B	0.1%
	CGNX	C	0.1%
	RBLX	C	0.1%
	DTM	B	0.1%
	SSD	D	0.1%
	HQY	B	0.1%
	PR	B	0.1%
	PB	A	0.1%
	ALGN	D	0.1%
	CNM	D	0.1%
	MDB	C	0.09%
	WBD	C	0.09%
	LSCC	D	0.09%
	PLNT	A	0.09%
	APA	D	0.09%
	DUOL	A	0.09%
	BRX	A	0.09%
	HEI	B	0.09%
	ZS	C	0.09%
	ROKU	D	0.09%
	TW	A	0.09%
	AFRM	B	0.09%
	BRBR	A	0.09%
	JXN	C	0.09%
	REXR	F	0.09%
	ESAB	B	0.09%
	FOX	A	0.09%
	BILL	A	0.09%
	HALO	F	0.09%
	CNH	C	0.09%
	VEEV	C	0.09%
	SUI	D	0.09%
	EXAS	D	0.09%
	DKNG	B	0.09%
	FN	D	0.09%
	RBC	A	0.09%
	FRT	B	0.09%
	RGEN	D	0.09%
	BBWI	D	0.08%
	FMC	D	0.08%
	H	B	0.08%
	BEN	C	0.08%
	ESNT	D	0.08%
	NOV	C	0.08%
	MTCH	D	0.08%
	WING	D	0.08%
	ICLR	D	0.08%
	OKTA	C	0.08%
	TKR	D	0.08%
	FLR	B	0.08%
	PEN	B	0.08%
	EGP	F	0.08%
	SITE	D	0.08%
	MUR	D	0.08%
	ALB	C	0.08%
	SRPT	D	0.08%
	NOVT	D	0.08%
	FLS	B	0.08%
	SOLV	C	0.08%
	BSY	D	0.08%
	MTSI	B	0.08%
	AMKR	D	0.07%
	ACHC	F	0.07%
	PAG	B	0.07%
	STAG	F	0.07%
	LPX	B	0.07%
	CIVI	D	0.07%
	PVH	C	0.07%
	NWS	B	0.07%
	ENPH	F	0.07%
	PCVX	D	0.07%
	ILMN	D	0.07%
	FR	C	0.07%
	GAP	C	0.07%
	ATI	D	0.07%
	HLNE	B	0.07%
	RPRX	D	0.07%
	WFRD	D	0.07%
	WTS	B	0.07%
	WLK	D	0.06%
	EDR	A	0.06%
	CHX	C	0.06%
	SIGI	C	0.06%
	BFAM	D	0.06%
	ESTC	C	0.06%
	COLD	D	0.06%
	FOUR	B	0.06%
	EXLS	B	0.06%
	ADTN	A	0.06%
	CHH	A	0.06%
	TKO	B	0.06%
	ELF	C	0.06%
	HRL	D	0.06%
	SMAR	A	0.06%
	THO	B	0.06%
	S	B	0.06%
	SMCI	F	0.05%
	BOKF	B	0.05%
	PSN	D	0.05%
	AM	A	0.05%
	RVMD	C	0.05%
	PARA	C	0.05%
	RHP	B	0.05%
	TRNO	F	0.05%
	AZEK	A	0.05%
	IBP	D	0.05%
	ESI	A	0.05%
	SNAP	C	0.05%
	VFC	C	0.05%
	GTLB	B	0.05%
	SN	D	0.05%
	PCOR	B	0.05%
	OMF	A	0.05%
	ETSY	D	0.05%
	ALTR	B	0.05%
	SUM	B	0.05%
	GME	C	0.05%
	AA	B	0.05%
	VNO	B	0.04%
	ENLC	A	0.04%
	CSGP	D	0.04%
	ZWS	B	0.04%
	CYTK	F	0.04%
	HCP	B	0.04%
	PPC	C	0.04%
	CFLT	B	0.04%
	SNV	B	0.04%
	DOCS	C	0.04%
	LUV	C	0.04%
	CACC	D	0.04%
	U	C	0.04%
	IOT	A	0.04%
	COTY	F	0.04%
	PATH	C	0.04%
	CRS	A	0.04%
	MOD	A	0.04%
	LNTH	D	0.04%
	INSM	C	0.04%
	AAL	B	0.03%
	CELH	F	0.03%
	NEU	C	0.03%
	DDS	B	0.03%
	AUR	C	0.03%
	GKOS	B	0.03%
	PEGA	A	0.03%
	FRPT	B	0.03%
	CWST	A	0.03%
	BPMC	C	0.03%
	WMG	C	0.03%
	IONS	F	0.03%
	RCM	F	0.03%
	VKTX	F	0.03%
	ROIV	C	0.03%
	BECN	B	0.02%
	UI	A	0.02%
	CHWY	B	0.02%
	CNA	B	0.02%
	LBRDA	C	0.02%
	VERX	B	0.02%
	INFA	D	0.02%
	CWAN	B	0.02%
	REYN	D	0.02%
	LEVI	F	0.02%
	ZG	A	0.02%
	VRNS	D	0.02%
	SMMT	D	0.01%
	RKT	F	0.01%
	RBRK	A	0.01%
	BIRK	D	0.01%
	KEX	C	0.01%
	SIRI	C	0.01%
	NPAB	B	0.01%
	UHAL	D	0.01%
	KNTK	B	0.01%
	STEP	B	0.01%
	UWMC	D	0.0%

JHMM Underweight 177 Positions Relative to ROUS

	Symbol	Grade	Weight
	GOOGL	C	-1.26%
	AAPL	C	-1.22%
	MSFT	F	-1.14%
	WMT	A	-1.09%
	JNJ	D	-1.08%
	UNH	C	-1.02%
	NVDA	C	-0.99%
	T	A	-0.89%
	DELL	C	-0.88%
	ABBV	D	-0.85%
	VZ	C	-0.84%
	MRK	F	-0.84%
	IBM	C	-0.83%
	CSCO	B	-0.83%
	XOM	B	-0.82%
	MSI	B	-0.82%
	JPM	A	-0.81%
	HD	A	-0.81%
	META	D	-0.78%
	EA	A	-0.77%
	TMUS	B	-0.76%
	CTSH	B	-0.75%
	LLY	F	-0.75%
	BRK.A	B	-0.72%
	GILD	C	-0.7%
	AVT	C	-0.69%
	TXN	C	-0.65%
	PG	A	-0.64%
	ORCL	B	-0.64%
	EOG	A	-0.63%
	AVGO	D	-0.63%
	MO	A	-0.6%
	APH	A	-0.58%
	GWW	B	-0.58%
	COST	B	-0.56%
	MCK	B	-0.54%
	HUM	C	-0.53%
	QCOM	F	-0.52%
	AMZN	C	-0.52%
	SHW	A	-0.51%
	BK	A	-0.48%
	VLO	C	-0.47%
	ACN	C	-0.44%
	CVS	D	-0.44%
	CL	D	-0.43%
	CTAS	B	-0.43%
	ELV	F	-0.42%
	V	A	-0.4%
	TRV	B	-0.39%
	MA	C	-0.39%
	NXPI	D	-0.38%
	LMT	D	-0.38%
	KMB	D	-0.38%
	CMCSA	B	-0.37%
	SANM	B	-0.37%
	ORLY	B	-0.37%
	FDX	B	-0.36%
	VRTX	F	-0.36%
	AMGN	D	-0.36%
	VNT	B	-0.36%
	C	A	-0.34%
	PM	B	-0.34%
	CB	C	-0.33%
	AZO	C	-0.32%
	AFL	B	-0.32%
	BMY	B	-0.32%
	PCAR	B	-0.31%
	ANET	C	-0.31%
	WM	A	-0.31%
	LOW	D	-0.31%
	YUM	B	-0.3%
	AMAT	F	-0.29%
	WTM	A	-0.29%
	GPI	A	-0.29%
	DUK	C	-0.29%
	CDNS	B	-0.29%
	PEP	F	-0.28%
	KLAC	D	-0.28%
	TJX	A	-0.28%
	OTIS	C	-0.28%
	ALKS	B	-0.27%
	HSY	F	-0.27%
	XEL	A	-0.27%
	SYY	B	-0.26%
	SO	D	-0.26%
	MPC	D	-0.26%
	ITW	B	-0.26%
	PRU	A	-0.25%
	LOPE	B	-0.25%
	CI	F	-0.24%
	PEG	A	-0.24%
	NFG	A	-0.24%
	PGR	A	-0.23%
	BKNG	A	-0.23%
	TT	A	-0.23%
	ED	D	-0.23%
	WFC	A	-0.22%
	KD	B	-0.22%
	AEP	D	-0.22%
	PNC	B	-0.21%
	MCHP	D	-0.21%
	CVX	A	-0.21%
	HCA	F	-0.2%
	ROP	B	-0.2%
	RSG	A	-0.2%
	OGN	D	-0.2%
	SNPS	B	-0.19%
	FLO	D	-0.19%
	RDN	C	-0.19%
	DHI	D	-0.19%
	CAT	B	-0.19%
	DY	D	-0.18%
	ECL	D	-0.18%
	REGN	F	-0.17%
	ASGN	F	-0.17%
	MDT	D	-0.17%
	LRCX	F	-0.17%
	ADBE	C	-0.16%
	CBT	C	-0.16%
	MMM	D	-0.15%
	ABT	B	-0.14%
	ALL	A	-0.14%
	O	D	-0.14%
	BSX	B	-0.14%
	MCD	D	-0.14%
	GIS	D	-0.14%
	USB	A	-0.13%
	PANW	C	-0.13%
	POR	C	-0.12%
	BAC	A	-0.11%
	INTU	C	-0.11%
	TGT	F	-0.11%
	CNC	D	-0.1%
	UMBF	B	-0.1%
	VMI	B	-0.1%
	FSS	B	-0.1%
	DVN	F	-0.1%
	NEE	D	-0.09%
	KO	D	-0.09%
	WELL	A	-0.09%
	ADI	D	-0.09%
	JHG	A	-0.08%
	EXC	C	-0.08%
	ACIW	B	-0.08%
	NOC	D	-0.08%
	MMS	F	-0.08%
	COP	C	-0.08%
	SPG	B	-0.07%
	PSA	D	-0.07%
	GD	F	-0.07%
	SRE	A	-0.07%
	FTNT	C	-0.07%
	KNF	A	-0.07%
	LNC	B	-0.06%
	CSWI	A	-0.06%
	AWI	A	-0.05%
	NOW	A	-0.05%
	ADSK	A	-0.05%
	HON	B	-0.05%
	FELE	B	-0.04%
	CCI	D	-0.04%
	EPRT	B	-0.04%
	COF	B	-0.04%
	BCO	D	-0.04%
	D	C	-0.04%
	ADM	D	-0.03%
	JCI	C	-0.03%
	SYK	C	-0.02%
	PAYX	C	-0.02%
	SEE	C	-0.02%
	CHTR	C	-0.02%
	ITRI	B	-0.02%
	LIN	D	-0.02%
	PSX	C	-0.02%
	SLGN	A	-0.02%
	AIG	B	-0.02%
	MTH	D	-0.01%

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

ROUS: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Specialty Retail Banks - Regional - US Business Services Semiconductors Information Technology Services Insurance - Property & Casualty Packaging & Containers Biotechnology Drug Manufacturers - Major Specialty Chemicals Building Materials Health Care Plans Oil & Gas E&P REIT - Diversified Software - Infrastructure Utilities - Diversified Communication Equipment

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Dow Jones Component Electricity Electronics Banking Chemical Telecommunications Bank Insurance Products Semiconductor Aerospace Mining Cloud Computing Mobile Devices Retailing Integrated Circuits