JHMM vs. TPLC ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to Timothy Plan US Large Cap Core ETF (TPLC)

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

$60.06

Average Daily Volume

150,866

Number of Holdings ^*

634

* may have additional holdings in another (foreign) market

TPLC

Timothy Plan US Large Cap Core ETF

TPLC Description

The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$44.04

Average Daily Volume

27,065

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	TPLC
30 Days	4.31%	4.12%
60 Days	10.71%	10.33%
90 Days	10.08%	9.08%
12 Months	31.46%	30.95%

187 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in TPLC	Overlap
	ACGL	A	0.39%	0.45%	0.39%
	ACM	A	0.22%	0.43%	0.22%
	AEE	A	0.23%	0.46%	0.23%
	AES	C	0.18%	0.25%	0.18%
	AFG	A	0.18%	0.42%	0.18%
	AKAM	D	0.23%	0.38%	0.23%
	ALB	D	0.08%	0.11%	0.08%
	ALGN	D	0.12%	0.13%	0.12%
	ALLE	A	0.21%	0.38%	0.21%
	AME	C	0.41%	0.51%	0.41%
	AOS	C	0.18%	0.38%	0.18%
	APP	A	0.17%	0.23%	0.17%
	ATO	A	0.19%	0.59%	0.19%
	AVTR	D	0.2%	0.27%	0.2%
	AVY	D	0.22%	0.49%	0.22%
	AWK	D	0.21%	0.46%	0.21%
	AXON	A	0.18%	0.3%	0.18%
	BALL	C	0.21%	0.3%	0.21%
	BEN	F	0.08%	0.24%	0.08%
	BKR	B	0.25%	0.41%	0.25%
	BLD	D	0.22%	0.21%	0.21%
	BLDR	C	0.37%	0.2%	0.2%
	BMRN	F	0.13%	0.22%	0.13%
	BRKR	D	0.13%	0.19%	0.13%
	BRO	A	0.23%	0.55%	0.23%
	BSY	D	0.09%	0.29%	0.09%
	BURL	C	0.22%	0.28%	0.22%
	CAH	B	0.26%	0.4%	0.26%
	CASY	D	0.25%	0.41%	0.25%
	CBOE	B	0.16%	0.5%	0.16%
	CDW	D	0.35%	0.41%	0.35%
	CE	D	0.19%	0.27%	0.19%
	CELH	F	0.03%	0.05%	0.03%
	CF	A	0.18%	0.33%	0.18%
	CHK	C	0.21%	0.28%	0.21%
	CINF	A	0.2%	0.46%	0.2%
	CMS	A	0.21%	0.51%	0.21%
	CNP	B	0.25%	0.45%	0.25%
	COTY	F	0.06%	0.21%	0.06%
	CPAY	A	0.23%	0.33%	0.23%
	CPB	D	0.15%	0.44%	0.15%
	CRBG	B	0.08%	0.34%	0.08%
	CRL	F	0.19%	0.2%	0.19%
	CSGP	F	0.04%	0.24%	0.04%
	CSL	A	0.28%	0.34%	0.28%
	CTRA	D	0.19%	0.3%	0.19%
	CVNA	A	0.12%	0.17%	0.12%
	DAY	C	0.12%	0.24%	0.12%
	DECK	B	0.29%	0.25%	0.25%
	DINO	F	0.11%	0.21%	0.11%
	DLTR	F	0.18%	0.14%	0.14%
	DOCU	A	0.14%	0.22%	0.14%
	DOV	C	0.34%	0.47%	0.34%
	DPZ	D	0.16%	0.31%	0.16%
	DT	B	0.11%	0.3%	0.11%
	DTE	B	0.23%	0.48%	0.23%
	DVA	C	0.16%	0.27%	0.16%
	EFX	D	0.3%	0.33%	0.3%
	EG	A	0.18%	0.36%	0.18%
	EME	B	0.27%	0.38%	0.27%
	ENPH	F	0.13%	0.13%	0.13%
	ENTG	D	0.2%	0.2%	0.2%
	EPAM	F	0.12%	0.19%	0.12%
	EQH	B	0.29%	0.37%	0.29%
	EQT	C	0.15%	0.23%	0.15%
	ERIE	A	0.16%	0.36%	0.16%
	ESTC	F	0.06%	0.1%	0.06%
	ETR	A	0.36%	0.55%	0.36%
	EVRG	C	0.25%	0.48%	0.25%
	EXPD	D	0.25%	0.44%	0.25%
	FANG	D	0.33%	0.3%	0.3%
	FAST	C	0.39%	0.41%	0.39%
	FCNCA	D	0.3%	0.34%	0.3%
	FDS	C	0.21%	0.46%	0.21%
	FFIV	B	0.26%	0.51%	0.26%
	FICO	C	0.42%	0.46%	0.42%
	FIX	A	0.16%	0.29%	0.16%
	FND	C	0.17%	0.23%	0.17%
	FSLR	C	0.35%	0.24%	0.24%
	FTV	C	0.21%	0.37%	0.21%
	GGG	C	0.2%	0.37%	0.2%
	GL	C	0.18%	0.96%	0.18%
	GPC	D	0.23%	0.33%	0.23%
	GRMN	D	0.25%	0.46%	0.25%
	HAL	D	0.18%	0.24%	0.18%
	HEI	C	0.09%	0.55%	0.09%
	HEI	C	0.11%	0.55%	0.11%
	HII	F	0.17%	0.36%	0.17%
	HRL	F	0.07%	0.26%	0.07%
	HUBB	A	0.31%	0.34%	0.31%
	HWM	A	0.39%	0.59%	0.39%
	IBKR	A	0.16%	0.42%	0.16%
	IEX	D	0.16%	0.41%	0.16%
	INCY	B	0.11%	0.38%	0.11%
	IP	C	0.23%	0.37%	0.23%
	IR	A	0.3%	0.41%	0.3%
	IT	A	0.4%	0.35%	0.35%
	JBHT	D	0.17%	0.3%	0.17%
	JBL	C	0.24%	0.16%	0.16%
	JKHY	A	0.18%	0.41%	0.18%
	KEYS	B	0.34%	0.29%	0.29%
	KMX	F	0.18%	0.23%	0.18%
	KNSL	B	0.13%	0.21%	0.13%
	LDOS	A	0.22%	0.53%	0.22%
	LECO	D	0.16%	0.28%	0.16%
	LII	C	0.25%	0.4%	0.25%
	LKQ	F	0.16%	0.33%	0.16%
	LNG	A	0.31%	0.45%	0.31%
	LNT	B	0.2%	0.53%	0.2%
	LPLA	D	0.22%	0.28%	0.22%
	LSCC	D	0.1%	0.12%	0.1%
	LW	D	0.12%	0.25%	0.12%
	LYB	B	0.21%	0.41%	0.21%
	LYV	A	0.11%	0.33%	0.11%
	MANH	A	0.22%	0.36%	0.22%
	MAS	C	0.18%	0.37%	0.18%
	MEDP	F	0.11%	0.17%	0.11%
	MKC	C	0.17%	0.36%	0.17%
	MKL	B	0.21%	0.38%	0.21%
	MLM	F	0.28%	0.32%	0.28%
	MORN	B	0.11%	0.31%	0.11%
	MPWR	B	0.44%	0.26%	0.26%
	MRO	B	0.2%	0.27%	0.2%
	MTD	C	0.31%	0.34%	0.31%
	NBIX	F	0.16%	0.28%	0.16%
	NDAQ	C	0.28%	0.49%	0.28%
	NI	A	0.27%	0.5%	0.27%
	NTAP	D	0.32%	0.31%	0.31%
	NVR	C	0.39%	0.4%	0.39%
	OVV	D	0.16%	0.2%	0.16%
	PFG	A	0.26%	0.44%	0.26%
	PHM	C	0.45%	0.33%	0.33%
	PKG	B	0.22%	0.45%	0.22%
	PODD	C	0.17%	0.24%	0.17%
	POOL	D	0.18%	0.27%	0.18%
	PPG	D	0.14%	0.41%	0.14%
	PR	D	0.09%	0.2%	0.09%
	PSTG	F	0.17%	0.16%	0.16%
	PTC	B	0.23%	0.4%	0.23%
	PWR	A	0.4%	0.32%	0.32%
	RGA	B	0.24%	0.53%	0.24%
	RGEN	F	0.1%	0.14%	0.1%
	RMD	C	0.35%	0.28%	0.28%
	RNR	A	0.24%	0.36%	0.24%
	ROK	D	0.31%	0.23%	0.23%
	ROL	C	0.12%	0.38%	0.12%
	RPM	A	0.18%	0.39%	0.18%
	RS	D	0.23%	0.29%	0.23%
	SAIA	D	0.15%	0.17%	0.15%
	SCI	D	0.28%	0.35%	0.28%
	SMCI	F	0.1%	0.04%	0.04%
	SNA	C	0.22%	0.37%	0.22%
	SSNC	C	0.22%	0.48%	0.22%
	STE	D	0.26%	0.48%	0.26%
	STLD	C	0.3%	0.25%	0.25%
	SWKS	F	0.22%	0.29%	0.22%
	TDY	A	0.22%	0.44%	0.22%
	TER	C	0.29%	0.31%	0.29%
	TOL	C	0.32%	0.31%	0.31%
	TPL	A	0.22%	0.37%	0.22%
	TRGP	A	0.37%	0.5%	0.37%
	TRMB	B	0.22%	0.26%	0.22%
	TSCO	A	0.37%	0.41%	0.37%
	TW	A	0.09%	0.43%	0.09%
	TXT	F	0.18%	0.31%	0.18%
	TYL	D	0.26%	0.47%	0.26%
	UHAL	C	0.13%	0.33%	0.13%
	UHAL	C	0.02%	0.33%	0.02%
	URI	C	0.65%	0.27%	0.27%
	USFD	C	0.26%	0.49%	0.26%
	UTHR	C	0.29%	0.52%	0.29%
	VEEV	C	0.09%	0.26%	0.09%
	VLTO	A	0.15%	0.33%	0.15%
	VMC	D	0.24%	0.37%	0.24%
	VRSK	D	0.34%	0.58%	0.34%
	VRT	B	0.27%	0.18%	0.18%
	VST	A	0.47%	0.5%	0.47%
	WAB	A	0.35%	0.59%	0.35%
	WAT	B	0.21%	0.29%	0.21%
	WEC	B	0.23%	0.49%	0.23%
	WLK	C	0.07%	0.29%	0.07%
	WMS	D	0.17%	0.23%	0.17%
	WRB	C	0.19%	0.43%	0.19%
	WSO	C	0.17%	0.36%	0.17%
	WST	D	0.23%	0.2%	0.2%
	XYL	C	0.26%	0.43%	0.26%
	ZBRA	B	0.27%	0.24%	0.24%

JHMM Overweight 447 Positions Relative to TPLC

	Symbol	Grade	Weight
	AMP	A	0.5%
	HIG	A	0.45%
	FLEX	B	0.4%
	EIX	C	0.38%
	CBRE	C	0.37%
	OC	C	0.36%
	FITB	C	0.34%
	SYF	A	0.34%
	EBAY	A	0.33%
	IRM	B	0.32%
	HPE	B	0.32%
	DGX	D	0.31%
	WTW	C	0.31%
	ANSS	D	0.31%
	MTB	A	0.31%
	GLW	C	0.31%
	EXR	D	0.31%
	RCL	B	0.3%
	WSM	C	0.3%
	WDC	C	0.29%
	STT	A	0.28%
	UHS	D	0.28%
	BBY	C	0.28%
	BR	B	0.28%
	HOLX	D	0.27%
	RF	B	0.27%
	OMC	C	0.27%
	TTWO	D	0.27%
	MOH	F	0.26%
	KR	C	0.26%
	RJF	B	0.26%
	ZBH	F	0.26%
	DFS	A	0.26%
	BAH	C	0.26%
	VTRS	D	0.25%
	COHR	B	0.24%
	JLL	C	0.24%
	IPG	D	0.24%
	JNPR	C	0.24%
	THC	D	0.24%
	PNR	C	0.24%
	ALLY	F	0.24%
	PCG	C	0.24%
	NRG	A	0.23%
	DOX	B	0.23%
	ULTA	D	0.23%
	DRI	C	0.23%
	EWBC	B	0.22%
	CHD	D	0.22%
	BG	F	0.22%
	TPR	B	0.22%
	EMN	C	0.22%
	ALNY	C	0.22%
	HBAN	B	0.22%
	FE	C	0.22%
	GDDY	B	0.22%
	PNW	C	0.21%
	GWRE	A	0.21%
	CFG	C	0.21%
	CLH	B	0.21%
	ITT	C	0.21%
	STX	C	0.21%
	CIEN	A	0.2%
	QRVO	F	0.2%
	PFGC	A	0.2%
	TROW	D	0.2%
	EHC	C	0.2%
	SWK	C	0.2%
	PPL	C	0.2%
	VICI	C	0.19%
	CACI	A	0.19%
	HSIC	D	0.19%
	IFF	D	0.19%
	L	C	0.19%
	FNF	C	0.19%
	ES	D	0.19%
	K	B	0.19%
	JEF	A	0.19%
	BERY	C	0.19%
	DKS	D	0.19%
	FOXA	B	0.18%
	KEY	B	0.18%
	TFX	C	0.18%
	AN	D	0.18%
	ARMK	C	0.18%
	HUBS	D	0.18%
	INGR	B	0.18%
	AIZ	B	0.18%
	NTRS	B	0.18%
	CLX	C	0.18%
	CHRW	C	0.18%
	ARW	C	0.18%
	BJ	B	0.18%
	WCC	D	0.18%
	NDSN	C	0.18%
	CCK	C	0.18%
	TXRH	A	0.17%
	LAD	C	0.17%
	TECH	D	0.17%
	ATR	A	0.17%
	AMCR	C	0.17%
	CMI	A	0.17%
	ARES	A	0.17%
	ORI	A	0.17%
	WAL	C	0.17%
	EXPE	B	0.17%
	HAS	A	0.17%
	SF	A	0.17%
	NVT	C	0.17%
	UNM	A	0.17%
	WY	C	0.17%
	SKX	B	0.16%
	GPK	D	0.16%
	TTEK	A	0.16%
	RRX	B	0.16%
	XPO	F	0.16%
	AVB	C	0.16%
	SJM	D	0.16%
	DCI	B	0.16%
	OLED	B	0.16%
	TRU	C	0.16%
	VTR	C	0.16%
	BWA	C	0.16%
	CW	A	0.16%
	NXST	D	0.15%
	PRI	A	0.15%
	NWSA	D	0.15%
	EXEL	B	0.15%
	CTLT	A	0.15%
	CHE	D	0.15%
	VRSN	C	0.15%
	UDR	C	0.15%
	MKSI	F	0.15%
	KNX	D	0.15%
	WWD	C	0.15%
	OGE	C	0.15%
	X	F	0.15%
	SWN	D	0.15%
	CMA	C	0.15%
	CROX	C	0.15%
	ALV	F	0.15%
	FYBR	C	0.15%
	TSN	D	0.15%
	EQR	C	0.15%
	GLOB	D	0.14%
	CPT	C	0.14%
	LAMR	C	0.14%
	AXTA	C	0.14%
	CLF	D	0.14%
	DD	C	0.14%
	MUSA	D	0.14%
	WEX	C	0.14%
	ST	F	0.14%
	ONTO	B	0.14%
	GLPI	C	0.14%
	LFUS	C	0.14%
	TAP	D	0.14%
	NYT	C	0.14%
	NCLH	C	0.14%
	AGCO	D	0.14%
	SEIC	B	0.14%
	ZION	D	0.14%
	J	F	0.14%
	TTC	F	0.14%
	RHI	D	0.14%
	BAX	D	0.14%
	KIM	C	0.14%
	AYI	A	0.14%
	ZM	B	0.14%
	CAG	D	0.14%
	ALSN	A	0.14%
	GNRC	B	0.13%
	CUBE	C	0.13%
	WSC	D	0.13%
	CHDN	C	0.13%
	AIT	B	0.13%
	AMH	D	0.13%
	OSK	F	0.13%
	IVZ	A	0.13%
	HST	D	0.13%
	HOOD	B	0.13%
	ARE	D	0.13%
	SW	C	0.13%
	LEA	F	0.13%
	VOYA	A	0.13%
	EXAS	C	0.13%
	POST	C	0.13%
	GNTX	D	0.13%
	UFPI	C	0.13%
	MHK	C	0.13%
	WBS	D	0.13%
	ACHC	F	0.13%
	TWLO	B	0.13%
	SAIC	A	0.13%
	CCL	C	0.13%
	REG	C	0.13%
	MIDD	D	0.13%
	INVH	D	0.13%
	RL	B	0.13%
	WPC	C	0.12%
	ICLR	F	0.12%
	MTN	D	0.12%
	CNM	F	0.12%
	MAA	D	0.12%
	NSIT	B	0.12%
	WH	C	0.12%
	SON	D	0.12%
	CBSH	D	0.12%
	BXP	B	0.12%
	ESS	D	0.12%
	TPX	C	0.12%
	G	A	0.12%
	HRB	C	0.12%
	BWXT	A	0.12%
	LNW	F	0.12%
	EXP	C	0.12%
	MOS	F	0.12%
	Z	C	0.12%
	ENSG	D	0.12%
	KBR	A	0.12%
	RGLD	C	0.12%
	SBAC	C	0.12%
	SFM	A	0.12%
	GPN	F	0.12%
	FAF	C	0.12%
	GMED	B	0.12%
	MKTX	B	0.12%
	JAZZ	F	0.12%
	ELS	D	0.12%
	WING	C	0.11%
	DOC	C	0.11%
	TREX	D	0.11%
	SUI	D	0.11%
	FHN	D	0.11%
	OHI	C	0.11%
	APG	F	0.11%
	ELAN	D	0.11%
	BIO	B	0.11%
	HPQ	B	0.11%
	NTRA	A	0.11%
	HLI	A	0.11%
	LSTR	F	0.11%
	AR	C	0.11%
	WTFC	B	0.11%
	SSD	B	0.11%
	RRC	D	0.11%
	WHR	C	0.11%
	REXR	D	0.11%
	MAT	B	0.11%
	DAL	C	0.11%
	MTZ	A	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	C	0.1%
	MTCH	B	0.1%
	MASI	B	0.1%
	DKNG	C	0.1%
	UAL	A	0.1%
	WYNN	B	0.1%
	SRPT	F	0.1%
	FRT	D	0.1%
	FTI	B	0.1%
	DBX	C	0.1%
	GXO	D	0.1%
	HALO	D	0.1%
	CFR	B	0.1%
	CNH	C	0.1%
	TMHC	C	0.1%
	LBRDK	C	0.1%
	CR	A	0.1%
	EVR	C	0.1%
	PNFP	B	0.1%
	CGNX	F	0.1%
	DAR	F	0.1%
	NET	D	0.1%
	NTNX	C	0.09%
	ATI	C	0.09%
	BRX	C	0.09%
	SOLV	C	0.09%
	ANF	D	0.09%
	PCVX	C	0.09%
	RLI	A	0.09%
	SPSC	D	0.09%
	HQY	B	0.09%
	PCTY	C	0.09%
	PAYC	D	0.09%
	SITE	D	0.09%
	ROKU	C	0.09%
	DLB	D	0.09%
	RBLX	D	0.09%
	NOVT	C	0.09%
	ESNT	A	0.09%
	MSA	F	0.09%
	NNN	C	0.09%
	FN	B	0.09%
	APA	F	0.09%
	EGP	D	0.09%
	FMC	C	0.09%
	SSB	C	0.09%
	TKR	B	0.09%
	RBC	C	0.09%
	PB	D	0.09%
	ACI	F	0.09%
	CG	B	0.09%
	WBD	F	0.08%
	FLS	A	0.08%
	WTS	C	0.08%
	WFRD	F	0.08%
	FLR	B	0.08%
	BRBR	A	0.08%
	DUOL	B	0.08%
	PLNT	B	0.08%
	FR	D	0.08%
	MTSI	B	0.08%
	H	B	0.08%
	ESAB	C	0.08%
	AAON	A	0.08%
	NOV	F	0.08%
	BBWI	F	0.08%
	OKTA	F	0.08%
	MLI	B	0.08%
	FOX	B	0.08%
	JXN	A	0.08%
	RPRX	D	0.08%
	MDB	D	0.08%
	CHRD	F	0.08%
	BFAM	C	0.08%
	DTM	A	0.08%
	MUR	F	0.08%
	MTDR	D	0.08%
	AMKR	F	0.08%
	COLD	D	0.08%
	TOST	B	0.08%
	SOFI	C	0.07%
	SMAR	A	0.07%
	LPX	C	0.07%
	PVH	D	0.07%
	THO	C	0.07%
	CIVI	F	0.07%
	ILMN	B	0.07%
	PAG	D	0.07%
	TKO	A	0.07%
	PEN	D	0.07%
	ADC	C	0.07%
	GAP	F	0.07%
	AFRM	C	0.07%
	STAG	D	0.07%
	ZS	F	0.07%
	FOUR	A	0.06%
	MTG	A	0.06%
	TRNO	D	0.06%
	SN	A	0.06%
	CHX	C	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	A	0.06%
	IBP	C	0.06%
	ETSY	F	0.06%
	NWS	D	0.06%
	ADTN	C	0.06%
	CRUS	D	0.06%
	HLNE	A	0.06%
	CVLT	B	0.05%
	SUM	F	0.05%
	GTLB	D	0.05%
	PARA	F	0.05%
	GME	D	0.05%
	OMF	D	0.05%
	PCOR	D	0.05%
	AM	A	0.05%
	INSM	D	0.05%
	ONB	D	0.05%
	PSN	A	0.05%
	ESI	C	0.05%
	RHP	B	0.05%
	MOD	B	0.05%
	VFC	A	0.05%
	SNAP	D	0.05%
	AZEK	D	0.05%
	ALTR	B	0.05%
	U	D	0.05%
	APPF	C	0.05%
	BMI	A	0.05%
	EXLS	B	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	D	0.04%
	LUV	B	0.04%
	IONS	F	0.04%
	HCP	A	0.04%
	CRS	B	0.04%
	MOG.A	C	0.04%
	VKTX	C	0.04%
	IOT	C	0.04%
	CACC	F	0.04%
	BOKF	B	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	B	0.03%
	FRPT	A	0.03%
	GKOS	B	0.03%
	CWST	D	0.03%
	LEVI	C	0.03%
	AUR	C	0.03%
	BPMC	F	0.03%
	SNV	D	0.03%
	WMG	D	0.03%
	DOCS	A	0.03%
	PPC	C	0.03%
	ZWS	A	0.03%
	VNO	B	0.03%
	VERX	B	0.02%
	CHWY	C	0.02%
	LBRDA	C	0.02%
	CWAN	B	0.02%
	CNA	D	0.02%
	AAL	D	0.02%
	ZG	C	0.02%
	INFA	D	0.02%
	RBRK	D	0.01%
	SMMT	D	0.01%
	RKT	D	0.01%
	UI	B	0.01%
	KNTK	A	0.01%
	NPAB	D	0.01%
	KEX	C	0.01%
	STEP	A	0.01%
	BECN	D	0.01%
	BIRK	F	0.01%
	UWMC	D	0.0%

JHMM Underweight 97 Positions Relative to TPLC

	Symbol	Grade	Weight
	RSG	D	-0.69%
	KMI	A	-0.61%
	KMB	D	-0.6%
	ICE	A	-0.59%
	PEG	A	-0.58%
	SO	A	-0.58%
	ROP	D	-0.57%
	WMB	A	-0.57%
	AFL	A	-0.56%
	AJG	C	-0.55%
	OTIS	A	-0.55%
	APH	D	-0.55%
	LIN	C	-0.54%
	COST	C	-0.54%
	ED	C	-0.53%
	REGN	D	-0.53%
	ITW	C	-0.53%
	WM	B	-0.52%
	CTAS	C	-0.52%
	OKE	A	-0.51%
	RYAN	A	-0.51%
	SHW	C	-0.5%
	GD	C	-0.49%
	PAYX	B	-0.49%
	SYY	D	-0.48%
	ROST	D	-0.48%
	AEP	C	-0.48%
	HCA	C	-0.47%
	TDG	A	-0.45%
	LOW	C	-0.44%
	CSX	D	-0.44%
	ORLY	A	-0.44%
	UNP	F	-0.43%
	GWW	B	-0.43%
	CTSH	B	-0.43%
	ZTS	C	-0.41%
	TT	A	-0.41%
	CARR	A	-0.41%
	SYK	C	-0.4%
	ADI	B	-0.4%
	DHR	D	-0.4%
	TEL	D	-0.4%
	PH	A	-0.38%
	CPRT	B	-0.37%
	ISRG	C	-0.36%
	NEE	C	-0.36%
	DE	C	-0.36%
	CMG	C	-0.35%
	NOW	B	-0.35%
	PCAR	D	-0.35%
	DHI	C	-0.34%
	NSC	C	-0.34%
	MSCI	B	-0.34%
	CAT	A	-0.33%
	LEN	C	-0.32%
	GEHC	C	-0.32%
	A	B	-0.31%
	AVGO	B	-0.31%
	CEG	A	-0.31%
	EOG	B	-0.31%
	COP	D	-0.3%
	IQV	F	-0.29%
	PSX	D	-0.29%
	KLAC	B	-0.29%
	CDNS	D	-0.28%
	IDXX	D	-0.28%
	HUM	F	-0.28%
	ANET	A	-0.27%
	NVDA	B	-0.27%
	NXPI	F	-0.27%
	OXY	D	-0.26%
	CPNG	C	-0.26%
	TSLA	C	-0.26%
	ODFL	F	-0.26%
	SNPS	F	-0.26%
	MPC	D	-0.25%
	SLB	D	-0.25%
	FCX	B	-0.24%
	NUE	D	-0.24%
	DVN	F	-0.23%
	MCHP	F	-0.23%
	VLO	F	-0.23%
	APTV	D	-0.23%
	TTD	A	-0.22%
	FTNT	A	-0.22%
	EW	F	-0.2%
	PLTR	A	-0.19%
	PANW	B	-0.19%
	AMD	C	-0.18%
	ON	F	-0.18%
	DDOG	B	-0.14%
	SQ	D	-0.13%
	DG	F	-0.13%
	FIVE	D	-0.13%
	MSTR	B	-0.09%
	DXCM	F	-0.09%
	COIN	F	-0.07%

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

TPLC: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Oil & Gas E&P Diagnostics & Research Semiconductors Utilities - Regulated Electric Business Services Specialty Chemicals Aerospace & Defense Biotechnology Building Materials Capital Markets Information Technology Services Insurance - Property & Casualty Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Specialty Retail Discount Stores Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Electricity Aerospace Chemical Semiconductor Petroleum Industry IBD 50 Beverage Building Materials Mining Natural Gas Liquids Plastic Telecommunications Transport Gas Transmission