JHMM vs. VONG ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to Vanguard Russell 1000 Growth ETF (VONG)

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

VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.11

Average Daily Volume

751,623

Number of Holdings ^*

384

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	VONG
30 Days	4.56%	1.54%
60 Days	6.04%	3.19%
90 Days	8.48%	2.63%
12 Months	25.20%	38.16%

228 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in VONG	Overlap
	AAL	D	0.02%	0.0%	0.0%
	AAON	B	0.06%	0.02%	0.02%
	ALGN	D	0.12%	0.04%	0.04%
	ALLY	F	0.24%	0.01%	0.01%
	ALNY	C	0.22%	0.11%	0.11%
	AM	C	0.04%	0.01%	0.01%
	AMP	A	0.5%	0.15%	0.15%
	APLS	F	0.02%	0.02%	0.02%
	APP	C	0.14%	0.09%	0.09%
	APPF	D	0.03%	0.02%	0.02%
	ARES	B	0.16%	0.1%	0.1%
	AVY	C	0.23%	0.02%	0.02%
	AXON	B	0.19%	0.1%	0.1%
	AZEK	C	0.03%	0.02%	0.02%
	BAH	C	0.27%	0.08%	0.08%
	BFAM	C	0.08%	0.0%	0.0%
	BILL	D	0.06%	0.01%	0.01%
	BLD	D	0.21%	0.0%	0.0%
	BLDR	C	0.35%	0.01%	0.01%
	BPOP	C	0.12%	0.0%	0.0%
	BR	D	0.29%	0.08%	0.08%
	BRKR	D	0.12%	0.02%	0.02%
	BRO	C	0.24%	0.04%	0.04%
	BROS	D	0.01%	0.0%	0.0%
	BSY	D	0.09%	0.03%	0.03%
	BURL	B	0.24%	0.06%	0.06%
	BWXT	D	0.11%	0.01%	0.01%
	CACC	F	0.05%	0.01%	0.01%
	CAH	C	0.29%	0.06%	0.06%
	CASY	D	0.26%	0.01%	0.01%
	CDW	D	0.35%	0.06%	0.06%
	CE	F	0.13%	0.01%	0.01%
	CELH	F	0.03%	0.02%	0.02%
	CFLT	F	0.03%	0.02%	0.02%
	CGNX	F	0.1%	0.0%	0.0%
	CHDN	C	0.14%	0.04%	0.04%
	CHE	C	0.15%	0.0%	0.0%
	CHH	C	0.07%	0.01%	0.01%
	CIVI	F	0.07%	0.01%	0.01%
	CLF	F	0.13%	0.01%	0.01%
	CLX	C	0.19%	0.07%	0.07%
	CNM	F	0.09%	0.02%	0.02%
	CPAY	B	0.23%	0.08%	0.08%
	CROX	D	0.12%	0.01%	0.01%
	CSL	B	0.28%	0.01%	0.01%
	CVNA	B	0.08%	0.02%	0.02%
	DAY	D	0.13%	0.0%	0.0%
	DBX	D	0.11%	0.01%	0.01%
	DECK	C	0.3%	0.09%	0.09%
	DKNG	C	0.09%	0.06%	0.06%
	DKS	D	0.2%	0.0%	0.0%
	DOCU	C	0.12%	0.04%	0.04%
	DPZ	F	0.15%	0.02%	0.02%
	DRI	B	0.23%	0.04%	0.04%
	DT	C	0.1%	0.05%	0.05%
	DUOL	B	0.05%	0.03%	0.03%
	DV	F	0.01%	0.01%	0.01%
	DVA	B	0.18%	0.03%	0.03%
	EFX	B	0.32%	0.03%	0.03%
	EG	C	0.17%	0.01%	0.01%
	ELF	F	0.05%	0.03%	0.03%
	EME	B	0.26%	0.03%	0.03%
	ENPH	D	0.13%	0.06%	0.06%
	ENTG	F	0.2%	0.06%	0.06%
	EPAM	F	0.12%	0.0%	0.0%
	EQH	C	0.29%	0.05%	0.05%
	EQT	D	0.14%	0.0%	0.0%
	ESTC	F	0.05%	0.02%	0.02%
	ETSY	F	0.06%	0.02%	0.02%
	EXAS	C	0.13%	0.02%	0.02%
	EXEL	C	0.15%	0.02%	0.02%
	EXP	B	0.11%	0.02%	0.02%
	EXPD	C	0.24%	0.01%	0.01%
	EXPE	C	0.16%	0.07%	0.07%
	FAST	C	0.39%	0.12%	0.12%
	FDS	C	0.21%	0.02%	0.02%
	FICO	B	0.46%	0.13%	0.13%
	FIVE	D	0.07%	0.01%	0.01%
	FIX	B	0.13%	0.05%	0.05%
	FND	C	0.15%	0.02%	0.02%
	FOUR	C	0.03%	0.02%	0.02%
	GDDY	C	0.23%	0.09%	0.09%
	GLOB	D	0.13%	0.02%	0.02%
	GNRC	D	0.11%	0.02%	0.02%
	GTLB	D	0.04%	0.02%	0.02%
	GWRE	A	0.21%	0.02%	0.02%
	H	C	0.08%	0.0%	0.0%
	HAS	B	0.17%	0.03%	0.03%
	HCP	B	0.02%	0.01%	0.01%
	HEI	B	0.12%	0.06%	0.06%
	HEI	B	0.09%	0.06%	0.06%
	HEI	B	0.09%	0.04%	0.04%
	HEI	B	0.12%	0.04%	0.04%
	HLI	B	0.11%	0.0%	0.0%
	HPQ	D	0.1%	0.03%	0.03%
	HRB	C	0.12%	0.01%	0.01%
	HUBS	D	0.17%	0.09%	0.09%
	HWM	B	0.39%	0.01%	0.01%
	INCY	C	0.11%	0.0%	0.0%
	INSP	C	0.05%	0.02%	0.02%
	IONS	F	0.04%	0.02%	0.02%
	IRM	C	0.33%	0.07%	0.07%
	IT	B	0.4%	0.14%	0.14%
	ITCI	D	0.04%	0.03%	0.03%
	JBL	D	0.21%	0.0%	0.0%
	JEF	B	0.19%	0.01%	0.01%
	JLL	B	0.23%	0.01%	0.01%
	KBR	D	0.12%	0.0%	0.0%
	KMX	D	0.18%	0.0%	0.0%
	KNSL	C	0.14%	0.04%	0.04%
	LAMR	B	0.14%	0.01%	0.01%
	LBRDA	F	0.01%	0.0%	0.0%
	LBRDK	F	0.09%	0.01%	0.01%
	LECO	F	0.14%	0.01%	0.01%
	LII	B	0.25%	0.07%	0.07%
	LNG	C	0.32%	0.08%	0.08%
	LNW	B	0.13%	0.04%	0.04%
	LPLA	D	0.21%	0.06%	0.06%
	LSCC	D	0.08%	0.02%	0.02%
	LW	D	0.12%	0.01%	0.01%
	LYFT	D	0.02%	0.01%	0.01%
	LYV	B	0.11%	0.06%	0.06%
	MANH	B	0.22%	0.06%	0.06%
	MASI	F	0.09%	0.01%	0.01%
	MDB	D	0.09%	0.07%	0.07%
	MEDP	F	0.11%	0.03%	0.03%
	MKL	C	0.21%	0.02%	0.02%
	MKSI	F	0.15%	0.0%	0.0%
	MLM	D	0.28%	0.01%	0.01%
	MOH	D	0.28%	0.05%	0.05%
	MORN	C	0.11%	0.03%	0.03%
	MPWR	C	0.44%	0.16%	0.16%
	MTDR	F	0.09%	0.0%	0.0%
	MTN	D	0.12%	0.02%	0.02%
	MUSA	D	0.15%	0.04%	0.04%
	NBIX	F	0.15%	0.05%	0.05%
	NCLH	C	0.11%	0.03%	0.03%
	NET	D	0.1%	0.09%	0.09%
	NFE	F	0.01%	0.0%	0.0%
	NRG	C	0.21%	0.03%	0.03%
	NTAP	D	0.33%	0.04%	0.04%
	NTNX	C	0.09%	0.02%	0.02%
	NTRA	C	0.11%	0.05%	0.05%
	NXST	D	0.15%	0.01%	0.01%
	OKTA	F	0.08%	0.02%	0.02%
	OLED	C	0.17%	0.02%	0.02%
	ONTO	D	0.12%	0.01%	0.01%
	PATH	D	0.04%	0.02%	0.02%
	PAYC	D	0.09%	0.02%	0.02%
	PCOR	F	0.05%	0.02%	0.02%
	PCTY	C	0.09%	0.03%	0.03%
	PEN	D	0.07%	0.03%	0.03%
	PFGC	B	0.18%	0.01%	0.01%
	PINS	F	0.1%	0.07%	0.07%
	PLNT	B	0.08%	0.01%	0.01%
	PODD	B	0.12%	0.05%	0.05%
	POOL	C	0.17%	0.05%	0.05%
	PPC	D	0.03%	0.0%	0.0%
	PR	F	0.05%	0.01%	0.01%
	PSTG	F	0.17%	0.05%	0.05%
	PTC	D	0.23%	0.05%	0.05%
	PWR	B	0.39%	0.05%	0.05%
	RBLX	B	0.07%	0.08%	0.07%
	RCL	B	0.28%	0.05%	0.05%
	RGEN	F	0.1%	0.0%	0.0%
	RLI	B	0.07%	0.0%	0.0%
	RMD	C	0.38%	0.04%	0.04%
	ROK	D	0.31%	0.01%	0.01%
	ROKU	C	0.08%	0.0%	0.0%
	ROL	C	0.12%	0.05%	0.05%
	RPM	B	0.18%	0.01%	0.01%
	S	C	0.03%	0.0%	0.0%
	SAIA	D	0.13%	0.02%	0.02%
	SEE	D	0.08%	0.0%	0.0%
	SITE	C	0.08%	0.01%	0.01%
	SKX	D	0.16%	0.0%	0.0%
	SMAR	C	0.06%	0.02%	0.02%
	SN	B	0.04%	0.0%	0.0%
	SOFI	C	0.04%	0.0%	0.0%
	SRPT	D	0.09%	0.05%	0.05%
	SSD	D	0.09%	0.0%	0.0%
	TER	D	0.28%	0.07%	0.07%
	TKO	B	0.07%	0.0%	0.0%
	TOST	C	0.08%	0.04%	0.04%
	TPL	B	0.21%	0.06%	0.06%
	TPX	C	0.1%	0.03%	0.03%
	TREX	D	0.1%	0.03%	0.03%
	TRGP	B	0.39%	0.12%	0.12%
	TRU	B	0.16%	0.0%	0.0%
	TSCO	C	0.38%	0.11%	0.11%
	TTD	B	0.29%	0.17%	0.17%
	TTEK	C	0.15%	0.01%	0.01%
	TW	B	0.08%	0.02%	0.02%
	TWLO	D	0.12%	0.01%	0.01%
	TXG	D	0.01%	0.01%	0.01%
	TXRH	C	0.16%	0.04%	0.04%
	TYL	C	0.27%	0.08%	0.08%
	U	D	0.05%	0.01%	0.01%
	UHAL	A	0.01%	0.0%	0.0%
	UHAL	A	0.01%	0.01%	0.01%
	UHAL	A	0.12%	0.01%	0.01%
	UHAL	A	0.12%	0.0%	0.0%
	UI	B	0.01%	0.0%	0.0%
	ULTA	D	0.22%	0.05%	0.05%
	URI	B	0.62%	0.04%	0.04%
	UWMC	D	0.0%	0.0%	0.0%
	VEEV	C	0.1%	0.12%	0.1%
	VKTX	C	0.02%	0.03%	0.02%
	VLTO	C	0.08%	0.05%	0.05%
	VMC	D	0.23%	0.03%	0.03%
	VRSK	D	0.36%	0.14%	0.14%
	VRSN	D	0.15%	0.0%	0.0%
	VRT	C	0.25%	0.11%	0.11%
	VST	C	0.38%	0.11%	0.11%
	VVV	D	0.09%	0.02%	0.02%
	WAT	C	0.2%	0.05%	0.05%
	WEX	C	0.13%	0.0%	0.0%
	WFRD	F	0.07%	0.03%	0.03%
	WH	B	0.12%	0.0%	0.0%
	WING	B	0.07%	0.04%	0.04%
	WMS	D	0.16%	0.01%	0.01%
	WSC	D	0.13%	0.01%	0.01%
	WSM	D	0.33%	0.04%	0.04%
	WST	D	0.23%	0.05%	0.05%
	WYNN	D	0.08%	0.0%	0.0%
	XPO	D	0.14%	0.05%	0.05%
	ZBRA	B	0.3%	0.01%	0.01%
	ZS	F	0.07%	0.07%	0.07%

JHMM Overweight 414 Positions Relative to VONG

	Symbol	Grade	Weight
	HIG	B	0.55%
	PHM	B	0.54%
	LEN	B	0.54%
	NVR	B	0.43%
	AME	C	0.41%
	ACGL	C	0.4%
	EIX	C	0.39%
	UHS	B	0.38%
	WAB	B	0.37%
	FANG	D	0.37%
	FLEX	C	0.36%
	DGX	B	0.36%
	CBRE	A	0.36%
	UTHR	C	0.36%
	DOV	B	0.35%
	OC	D	0.35%
	ETR	B	0.35%
	SYF	C	0.34%
	FITB	B	0.34%
	FSLR	C	0.34%
	KEYS	C	0.33%
	EXR	B	0.33%
	OKE	B	0.33%
	EBAY	B	0.33%
	ANSS	D	0.32%
	TOL	B	0.32%
	WTW	C	0.32%
	FNF	B	0.32%
	FCNCA	D	0.31%
	MTB	B	0.31%
	MTD	D	0.31%
	IR	C	0.3%
	HUBB	B	0.3%
	GLW	C	0.3%
	SCI	B	0.3%
	TTWO	C	0.29%
	BBY	C	0.29%
	NDAQ	A	0.29%
	THC	A	0.28%
	GRMN	D	0.28%
	HOLX	B	0.28%
	STE	C	0.28%
	NI	B	0.28%
	RF	B	0.27%
	OMC	B	0.27%
	VTRS	D	0.27%
	IP	B	0.27%
	STT	A	0.27%
	STLD	F	0.27%
	HPE	D	0.27%
	WDC	D	0.27%
	ZBH	F	0.26%
	RJF	C	0.26%
	USFD	B	0.26%
	XYL	C	0.26%
	KR	C	0.26%
	BKR	C	0.25%
	RGA	C	0.25%
	JNPR	B	0.25%
	CNP	C	0.25%
	FFIV	B	0.25%
	PKG	B	0.25%
	MRO	C	0.25%
	PCG	C	0.25%
	DFS	B	0.25%
	PFG	B	0.25%
	FE	C	0.24%
	WEC	C	0.24%
	DTE	C	0.24%
	GPC	D	0.23%
	CHD	D	0.23%
	HBAN	B	0.23%
	DOX	C	0.23%
	SWKS	D	0.23%
	RS	D	0.23%
	SSNC	B	0.23%
	IPG	C	0.23%
	AEE	C	0.23%
	EVRG	B	0.23%
	AKAM	D	0.23%
	PNR	B	0.23%
	CMS	C	0.22%
	EWBC	D	0.22%
	LDOS	B	0.22%
	TDY	B	0.22%
	BG	D	0.22%
	AWK	B	0.22%
	SNA	C	0.22%
	CINF	B	0.21%
	QRVO	F	0.21%
	PPL	C	0.21%
	ARW	C	0.21%
	AVTR	B	0.21%
	BALL	C	0.21%
	ALLE	B	0.21%
	ACM	B	0.21%
	CLH	A	0.21%
	CFG	C	0.21%
	LYB	D	0.21%
	L	C	0.2%
	FTV	C	0.2%
	K	B	0.2%
	COHR	C	0.2%
	VICI	C	0.2%
	CTRA	D	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%
	TPR	C	0.2%
	WRB	C	0.2%
	HAL	F	0.19%
	JKHY	B	0.19%
	TROW	D	0.19%
	ORI	B	0.19%
	AFG	B	0.19%
	ES	C	0.19%
	HSIC	C	0.19%
	NWSA	D	0.19%
	ATO	B	0.19%
	PNW	C	0.19%
	BERY	B	0.19%
	SWK	B	0.19%
	RNR	C	0.19%
	ITT	B	0.19%
	HII	D	0.18%
	DLTR	F	0.18%
	AIZ	B	0.18%
	GL	C	0.18%
	CIEN	C	0.18%
	JBHT	D	0.18%
	ARMK	B	0.18%
	FOXA	B	0.18%
	TFX	C	0.18%
	TRMB	C	0.18%
	NTRS	A	0.18%
	INGR	B	0.18%
	BJ	D	0.18%
	MAS	B	0.18%
	CRL	F	0.18%
	CACI	B	0.18%
	WSO	C	0.17%
	CF	C	0.17%
	TSN	C	0.17%
	ATR	B	0.17%
	CHRW	B	0.17%
	LKQ	F	0.17%
	AMCR	B	0.17%
	UNM	B	0.17%
	AVB	B	0.17%
	VTR	C	0.17%
	IFF	B	0.17%
	MKC	C	0.17%
	WCC	D	0.17%
	WY	C	0.17%
	OVV	F	0.17%
	CCK	A	0.17%
	GGG	C	0.17%
	OGE	C	0.16%
	UDR	C	0.16%
	CW	B	0.16%
	IEX	D	0.16%
	AES	C	0.16%
	NDSN	C	0.16%
	DCI	C	0.16%
	CMI	C	0.16%
	KIM	C	0.16%
	BMRN	F	0.16%
	ALV	F	0.16%
	SF	A	0.16%
	NVT	D	0.16%
	WAL	B	0.16%
	GPK	B	0.16%
	TECH	C	0.16%
	AOS	D	0.16%
	CAG	C	0.15%
	LAD	D	0.15%
	CBOE	C	0.15%
	EQR	B	0.15%
	CMA	B	0.15%
	BWA	D	0.15%
	X	F	0.15%
	HOOD	C	0.15%
	CTLT	B	0.15%
	ERIE	B	0.15%
	WWD	D	0.15%
	KNX	C	0.15%
	ELS	C	0.14%
	AMH	C	0.14%
	SJM	C	0.14%
	CPT	B	0.14%
	TTC	D	0.14%
	SEIC	C	0.14%
	PRI	B	0.14%
	ACHC	C	0.14%
	AYI	B	0.14%
	SWN	D	0.14%
	IBKR	B	0.14%
	TAP	D	0.14%
	ZION	D	0.14%
	GLPI	C	0.14%
	RRX	C	0.14%
	REG	C	0.14%
	INVH	C	0.14%
	JAZZ	D	0.13%
	CBSH	C	0.13%
	GNTX	F	0.13%
	LEA	F	0.13%
	MIDD	D	0.13%
	WBS	D	0.13%
	BC	C	0.13%
	MAA	B	0.13%
	ENSG	B	0.13%
	DD	B	0.13%
	OSK	F	0.13%
	CPB	C	0.13%
	FAF	B	0.13%
	VOYA	B	0.13%
	SAIC	C	0.13%
	J	C	0.13%
	ARE	C	0.13%
	NYT	C	0.13%
	MHK	C	0.13%
	AXTA	B	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%
	RHI	D	0.13%
	GMED	D	0.12%
	MGM	F	0.12%
	ALSN	B	0.12%
	ELAN	D	0.12%
	SUI	B	0.12%
	CCL	C	0.12%
	IVZ	B	0.12%
	BXP	B	0.12%
	ZM	C	0.12%
	RGLD	C	0.12%
	HST	C	0.12%
	MOS	F	0.12%
	UFPI	C	0.12%
	CZR	C	0.12%
	MKTX	C	0.12%
	G	C	0.12%
	SON	C	0.12%
	RL	C	0.12%
	BIO	C	0.11%
	XRAY	D	0.11%
	OHI	B	0.11%
	FCN	D	0.11%
	UGI	C	0.11%
	HALO	C	0.11%
	DOC	C	0.11%
	Z	B	0.11%
	AR	F	0.11%
	OLN	D	0.11%
	REXR	C	0.11%
	RRC	D	0.11%
	WTRG	D	0.11%
	DINO	F	0.11%
	LSTR	D	0.11%
	MAT	C	0.11%
	AIT	A	0.11%
	NNN	C	0.1%
	CFR	C	0.1%
	CMC	D	0.1%
	WTFC	B	0.1%
	COKE	C	0.1%
	APA	F	0.1%
	PB	B	0.1%
	AMG	C	0.1%
	CPRI	D	0.1%
	GXO	D	0.1%
	TMHC	A	0.1%
	CR	C	0.1%
	ACI	F	0.1%
	DAR	F	0.1%
	FHN	D	0.1%
	WHR	D	0.1%
	PNFP	B	0.1%
	MTZ	B	0.1%
	FRT	C	0.1%
	FYBR	C	0.1%
	MTCH	C	0.09%
	FTI	D	0.09%
	ESNT	B	0.09%
	DLB	D	0.09%
	PII	D	0.09%
	CG	D	0.09%
	FN	D	0.09%
	COLD	D	0.09%
	DAL	C	0.09%
	RBC	C	0.09%
	HQY	C	0.09%
	MUR	F	0.09%
	CHRD	F	0.09%
	BRX	B	0.09%
	SSB	B	0.09%
	TKR	D	0.09%
	BAX	C	0.09%
	EGP	B	0.09%
	OPCH	C	0.09%
	WPC	C	0.09%
	APG	D	0.09%
	SBAC	C	0.09%
	BEN	F	0.08%
	ALB	D	0.08%
	CRBG	D	0.08%
	STAG	C	0.08%
	SNX	D	0.08%
	AMKR	F	0.08%
	FOX	B	0.08%
	FR	B	0.08%
	SFM	B	0.08%
	MSA	D	0.08%
	NOV	F	0.08%
	DTM	B	0.08%
	NOVT	D	0.08%
	SPSC	D	0.08%
	EVR	A	0.08%
	NSIT	D	0.08%
	PAG	D	0.07%
	PVH	F	0.07%
	ADC	C	0.07%
	RPRX	C	0.07%
	BRBR	C	0.07%
	HRL	C	0.07%
	FMC	C	0.07%
	WLK	D	0.07%
	PBF	F	0.07%
	ATI	C	0.07%
	AFRM	C	0.07%
	BBWI	F	0.07%
	WBD	D	0.07%
	BYD	C	0.07%
	ANF	D	0.06%
	HXL	F	0.06%
	CHX	F	0.06%
	ATKR	F	0.06%
	MLI	A	0.06%
	EDR	A	0.06%
	HLNE	B	0.06%
	SIGI	D	0.06%
	TNET	F	0.06%
	GTLS	F	0.06%
	THO	D	0.06%
	NWS	D	0.06%
	UAL	C	0.06%
	MTSI	D	0.06%
	WTS	C	0.06%
	PARA	F	0.05%
	OMF	D	0.05%
	ESAB	C	0.05%
	TRNO	C	0.05%
	RMBS	F	0.05%
	COTY	F	0.05%
	MSM	D	0.05%
	QLYS	F	0.05%
	ADTN	D	0.05%
	EXLS	B	0.05%
	FLR	D	0.05%
	PCVX	C	0.05%
	IBP	D	0.04%
	RCM	C	0.04%
	IOT	B	0.04%
	ALTR	C	0.04%
	LUV	C	0.04%
	GAP	F	0.04%
	CSGP	D	0.04%
	VNT	F	0.04%
	PSN	B	0.04%
	BOKF	B	0.04%
	SNAP	F	0.04%
	FLS	D	0.04%
	W	D	0.03%
	SUM	D	0.03%
	LEN	B	0.03%
	NEU	D	0.03%
	REYN	C	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%
	ZWS	A	0.03%
	ENLC	B	0.03%
	ZI	D	0.02%
	ALGM	F	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%
	CNA	C	0.02%
	BPMC	F	0.02%
	DDS	F	0.02%
	BIRK	F	0.01%
	CHWY	C	0.01%
	BRZE	F	0.01%
	RKT	C	0.01%
	BECN	D	0.01%
	BBIO	D	0.01%
	INFA	D	0.01%
	KNTK	B	0.0%

JHMM Underweight 160 Positions Relative to VONG

	Symbol	Grade	Weight
	AAPL	C	-12.36%
	MSFT	C	-11.52%
	NVDA	D	-10.54%
	AMZN	C	-6.16%
	META	B	-4.24%
	GOOGL	D	-3.57%
	LLY	C	-3.03%
	GOOG	D	-3.02%
	AVGO	C	-2.75%
	TSLA	C	-2.21%
	V	C	-1.62%
	MA	B	-1.48%
	COST	B	-1.47%
	MRK	D	-1.12%
	NFLX	B	-1.11%
	HD	B	-1.08%
	ADBE	F	-0.96%
	ORCL	C	-0.82%
	CRM	D	-0.75%
	PEP	C	-0.7%
	QCOM	D	-0.68%
	ISRG	B	-0.65%
	NOW	B	-0.65%
	INTU	C	-0.64%
	KO	C	-0.6%
	AMD	D	-0.59%
	ABBV	C	-0.56%
	AMAT	D	-0.56%
	UBER	C	-0.55%
	AMGN	B	-0.52%
	PGR	B	-0.46%
	BKNG	C	-0.46%
	KLAC	D	-0.41%
	PANW	D	-0.41%
	LRCX	F	-0.4%
	AMT	C	-0.39%
	ADP	B	-0.39%
	BX	B	-0.38%
	PG	C	-0.34%
	ANET	B	-0.34%
	WM	D	-0.32%
	SBUX	C	-0.31%
	MCO	B	-0.29%
	TJX	B	-0.29%
	SHW	B	-0.29%
	SNPS	D	-0.29%
	UNP	C	-0.28%
	CMG	C	-0.28%
	CDNS	D	-0.27%
	ZTS	C	-0.26%
	CTAS	B	-0.25%
	PLTR	B	-0.24%
	VRTX	D	-0.24%
	ORLY	C	-0.23%
	NKE	D	-0.23%
	CRWD	D	-0.22%
	ADSK	C	-0.21%
	WDAY	D	-0.21%
	ECL	B	-0.2%
	AXP	B	-0.2%
	AZO	D	-0.19%
	ABNB	D	-0.19%
	CL	D	-0.18%
	NU	B	-0.18%
	SPOT	B	-0.18%
	APO	C	-0.17%
	APH	D	-0.17%
	CPRT	D	-0.16%
	GS	C	-0.16%
	FTNT	C	-0.15%
	IDXX	C	-0.15%
	GE	B	-0.15%
	UNH	C	-0.14%
	GWW	B	-0.14%
	ODFL	D	-0.14%
	SYK	C	-0.14%
	LMT	C	-0.14%
	DASH	C	-0.14%
	MSI	B	-0.13%
	DDOG	D	-0.13%
	SNOW	F	-0.13%
	LULU	D	-0.12%
	MCK	F	-0.12%
	MNST	D	-0.11%
	COIN	F	-0.11%
	CPNG	B	-0.1%
	MSCI	C	-0.1%
	TEAM	D	-0.1%
	DXCM	F	-0.1%
	HLT	B	-0.1%
	TT	B	-0.1%
	ITW	C	-0.1%
	TXN	C	-0.09%
	KKR	B	-0.09%
	SYY	D	-0.09%
	CAT	B	-0.09%
	HES	F	-0.09%
	ELV	C	-0.08%
	HON	D	-0.08%
	SMCI	F	-0.08%
	HCA	B	-0.07%
	KMB	D	-0.07%
	TDG	B	-0.06%
	PAYX	C	-0.06%
	MMC	C	-0.06%
	SQ	D	-0.06%
	BA	F	-0.06%
	MCD	B	-0.05%
	MMM	B	-0.05%
	SPG	B	-0.05%
	LVS	D	-0.05%
	YUM	D	-0.05%
	SCHW	D	-0.04%
	CEG	C	-0.04%
	REGN	C	-0.04%
	ROST	C	-0.04%
	MS	D	-0.03%
	EL	F	-0.03%
	ALL	B	-0.03%
	EW	F	-0.03%
	PSA	B	-0.03%
	SCCO	D	-0.03%
	OWL	C	-0.03%
	CI	C	-0.03%
	EQIX	C	-0.02%
	AJG	D	-0.02%
	LPX	B	-0.02%
	DELL	D	-0.02%
	RARE	B	-0.02%
	IQV	C	-0.02%
	MRVL	C	-0.02%
	RYAN	D	-0.02%
	LOPE	D	-0.01%
	WEN	C	-0.01%
	NCNO	D	-0.01%
	AWI	B	-0.01%
	FRPT	B	-0.01%
	FIVN	F	-0.01%
	RNG	F	-0.01%
	TDC	F	-0.01%
	PEGA	C	-0.01%
	GEHC	C	-0.01%
	HSY	C	-0.01%
	TRIP	F	-0.0%
	PYCR	D	-0.0%
	FTRE	D	-0.0%
	CC	F	-0.0%
	IRDM	D	-0.0%
	MSGS	B	-0.0%
	DOCS	B	-0.0%
	SAM	F	-0.0%
	SPR	D	-0.0%
	CAR	F	-0.0%
	DJT	F	-0.0%
	WU	F	-0.0%
	RH	B	-0.0%
	XP	D	-0.0%
	YETI	D	-0.0%
	TPG	B	-0.0%
	MSTR	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

VONG: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Biotechnology Business Services Specialty Retail Capital Markets Restaurants Building Materials Asset Management Diagnostics & Research Semiconductor Equipment & Materials Semiconductors Aerospace & Defense Diversified Industrials Internet Content & Information Leisure Credit Services Household & Personal Products Medical Devices Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Computing IBD 50 Cloud Computing Dow Jones Component Medicine Software Insurance Software As A Service Work From Home Cloud Infrastructure Electronics Mobile Devices Semiconductor Natural Gas Operating System Telecommunications Integrated Circuits Retailing