JHML vs. SHRT ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Gotham Short Strategies ETF (SHRT)

JHML

John Hancock Multifactor Large Cap ETF

JHML Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large 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&#39;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 larger than that of the 801st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$72.44

Average Daily Volume

21,303

Number of Holdings ^*

755

* may have additional holdings in another (foreign) market

SHRT

Gotham Short Strategies ETF

SHRT Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.

Grade (RS Rating)

Last Trade

$7.55

Average Daily Volume

2,487

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	JHML	SHRT
30 Days	3.76%	-7.59%
60 Days	4.93%	-8.76%
90 Days	6.94%	-8.43%
12 Months	31.31%	-6.99%

140 Overlapping Holdings

Symbol	Grade	Weight in JHML	Weight in SHRT	Overlap
ABBV	D	0.38%	0.48%	0.38%
ALLE	D	0.07%	0.21%	0.07%
AMAT	F	0.32%	0.31%	0.31%
ANET	C	0.17%	0.51%	0.17%
AOS	F	0.04%	0.02%	0.02%
APG	B	0.01%	0.02%	0.01%
APPF	B	0.01%	0.15%	0.01%
AVTR	F	0.05%	0.49%	0.05%
BAH	F	0.09%	0.2%	0.09%
BALL	D	0.09%	0.62%	0.09%
BFAM	D	0.0%	0.02%	0.0%
BIIB	F	0.08%	1.36%	0.08%
BLD	D	0.03%	0.29%	0.03%
BLDR	D	0.12%	0.02%	0.02%
BMRN	D	0.04%	0.42%	0.04%
CCK	C	0.05%	0.4%	0.05%
CEG	D	0.15%	0.69%	0.15%
CF	B	0.08%	0.34%	0.08%
CHD	B	0.1%	0.07%	0.07%
CHDN	B	0.03%	0.18%	0.03%
CHTR	C	0.07%	0.82%	0.07%
CHWY	B	0.0%	1.34%	0.0%
CI	F	0.19%	0.31%	0.19%
CL	D	0.13%	0.63%	0.13%
CLX	B	0.09%	0.46%	0.09%
COTY	F	0.01%	0.2%	0.01%
CROX	D	0.01%	0.64%	0.01%
CTLT	B	0.04%	0.75%	0.04%
CTRA	B	0.08%	0.27%	0.08%
CVX	A	0.41%	1.31%	0.41%
D	C	0.09%	0.8%	0.09%
DD	D	0.13%	0.35%	0.13%
DOX	D	0.06%	0.01%	0.01%
DVA	B	0.04%	0.01%	0.01%
ECL	D	0.13%	0.5%	0.13%
EFX	F	0.13%	0.2%	0.13%
EHC	B	0.02%	0.01%	0.01%
EL	F	0.02%	0.56%	0.02%
EME	C	0.06%	0.5%	0.06%
EMN	D	0.06%	0.16%	0.06%
EMR	A	0.18%	0.26%	0.18%
ENPH	F	0.02%	0.57%	0.02%
EOG	A	0.21%	1.12%	0.21%
EW	C	0.08%	0.19%	0.08%
FCN	D	0.0%	0.09%	0.0%
FCX	D	0.14%	0.71%	0.14%
FMC	D	0.03%	1.45%	0.03%
FOXA	B	0.06%	0.18%	0.06%
GD	F	0.15%	0.33%	0.15%
GDDY	A	0.09%	0.16%	0.09%
GEHC	F	0.12%	0.01%	0.01%
GFS	C	0.01%	0.16%	0.01%
GM	B	0.16%	2.09%	0.16%
GMED	A	0.01%	0.11%	0.01%
GNRC	B	0.01%	0.43%	0.01%
H	B	0.03%	0.17%	0.03%
HALO	F	0.01%	0.44%	0.01%
HAS	D	0.04%	0.35%	0.04%
HES	B	0.11%	0.3%	0.11%
HOLX	D	0.09%	0.58%	0.09%
HSIC	B	0.05%	0.02%	0.02%
IDXX	F	0.1%	0.11%	0.1%
ILMN	D	0.04%	0.22%	0.04%
INFA	D	0.0%	0.12%	0.0%
INGR	B	0.02%	0.73%	0.02%
IPG	D	0.07%	0.1%	0.07%
IQV	D	0.14%	0.33%	0.14%
ISRG	A	0.23%	0.12%	0.12%
J	F	0.04%	0.63%	0.04%
JBHT	C	0.09%	0.9%	0.09%
JCI	C	0.2%	0.81%	0.2%
KLAC	D	0.2%	0.8%	0.2%
KMX	B	0.06%	0.56%	0.06%
LHX	C	0.14%	0.65%	0.14%
LII	A	0.08%	0.84%	0.08%
LKQ	D	0.04%	0.3%	0.04%
LRCX	F	0.2%	1.84%	0.2%
MAS	D	0.08%	0.39%	0.08%
MKSI	C	0.01%	0.71%	0.01%
MOH	F	0.08%	0.63%	0.08%
MPWR	F	0.08%	0.03%	0.03%
MRO	B	0.09%	0.59%	0.09%
MRVL	B	0.22%	0.2%	0.2%
MTCH	D	0.02%	0.02%	0.02%
MTZ	B	0.01%	0.8%	0.01%
MU	D	0.21%	0.82%	0.21%
NBIX	C	0.03%	0.17%	0.03%
NOC	D	0.13%	0.81%	0.13%
NSC	B	0.18%	0.35%	0.18%
NTRA	B	0.02%	0.03%	0.02%
OLED	D	0.02%	0.09%	0.02%
ONTO	D	0.01%	0.26%	0.01%
OVV	B	0.04%	0.69%	0.04%
PEN	B	0.01%	0.09%	0.01%
PFE	D	0.25%	0.65%	0.25%
PNR	A	0.07%	0.1%	0.07%
PODD	C	0.04%	0.11%	0.04%
PPC	C	0.0%	1.09%	0.0%
PSN	D	0.01%	0.21%	0.01%
PTC	A	0.07%	0.07%	0.07%
PWR	A	0.17%	0.02%	0.02%
QRVO	F	0.03%	0.88%	0.03%
REGN	F	0.14%	0.08%	0.08%
RGEN	D	0.02%	0.55%	0.02%
RGLD	C	0.01%	0.08%	0.01%
ROST	C	0.14%	0.06%	0.06%
RVTY	F	0.06%	1.12%	0.06%
SCCO	F	0.03%	0.45%	0.03%
SO	D	0.18%	0.27%	0.18%
SPOT	B	0.08%	0.08%	0.08%
STX	D	0.08%	0.66%	0.08%
SWKS	F	0.06%	1.21%	0.06%
SYK	C	0.18%	0.23%	0.18%
TER	D	0.08%	0.02%	0.02%
TGT	F	0.19%	2.05%	0.19%
THC	D	0.04%	1.9%	0.04%
TKO	B	0.01%	0.78%	0.01%
TMO	F	0.31%	0.12%	0.12%
TPL	A	0.07%	0.09%	0.07%
TPX	B	0.02%	0.44%	0.02%
TRU	D	0.07%	0.34%	0.07%
TSN	B	0.07%	1.15%	0.07%
TTEK	F	0.03%	0.02%	0.02%
TWLO	A	0.05%	0.29%	0.05%
TXRH	C	0.04%	0.25%	0.04%
TYL	B	0.09%	0.19%	0.09%
UBER	D	0.12%	0.03%	0.03%
UHS	D	0.08%	0.8%	0.08%
UI	A	0.01%	0.26%	0.01%
UPS	C	0.13%	0.8%	0.13%
VLTO	D	0.05%	0.14%	0.05%
VMC	B	0.14%	0.36%	0.14%
VRSN	F	0.06%	0.07%	0.06%
VTRS	A	0.05%	0.14%	0.05%
WBA	F	0.02%	0.92%	0.02%
WDC	D	0.09%	0.65%	0.09%
WSM	B	0.1%	0.23%	0.1%
ZBH	C	0.08%	0.01%	0.01%
ZBRA	B	0.08%	1.0%	0.08%
ZTS	D	0.14%	0.33%	0.14%

JHML Overweight 615 Positions Relative to SHRT

Symbol	Grade	Weight
AAPL	C	3.79%
MSFT	F	3.67%
NVDA	C	3.35%
AMZN	C	2.69%
GOOGL	C	1.88%
META	D	1.79%
JPM	A	1.09%
BRK.A	B	1.04%
AVGO	D	1.0%
LLY	F	0.89%
UNH	C	0.73%
XOM	B	0.72%
V	A	0.7%
TSLA	B	0.68%
MA	C	0.64%
WMT	A	0.64%
PG	A	0.58%
JNJ	D	0.57%
HD	A	0.52%
WFC	A	0.49%
COST	B	0.49%
GOOG	C	0.49%
BAC	A	0.47%
ORCL	B	0.43%
CSCO	B	0.4%
CRM	B	0.38%
CAT	B	0.38%
URI	B	0.37%
MRK	F	0.36%
IBM	C	0.36%
CMCSA	B	0.36%
NFLX	A	0.36%
GS	A	0.35%
ACN	C	0.35%
VZ	C	0.34%
KO	D	0.34%
MS	A	0.34%
TXN	C	0.33%
QCOM	F	0.33%
PEP	F	0.33%
AMD	F	0.31%
AXP	A	0.31%
AMP	A	0.31%
INTU	C	0.29%
RTX	C	0.29%
ABT	B	0.29%
MCD	D	0.29%
ADBE	C	0.28%
AMGN	D	0.28%
LIN	D	0.28%
COP	C	0.26%
KR	B	0.26%
UNP	C	0.26%
APH	A	0.26%
RCL	A	0.26%
DFS	B	0.25%
HON	B	0.25%
WM	A	0.25%
ETN	A	0.25%
DIS	B	0.25%
T	A	0.25%
VLO	C	0.24%
GE	D	0.24%
C	A	0.24%
SPGI	C	0.24%
GILD	C	0.24%
TJX	A	0.24%
BKNG	A	0.24%
COF	B	0.23%
SHW	A	0.23%
CMI	A	0.23%
TMUS	B	0.23%
TT	A	0.23%
HIG	B	0.23%
PH	A	0.23%
FI	A	0.23%
DHR	F	0.22%
CBRE	B	0.22%
PCAR	B	0.22%
PM	B	0.22%
LOW	D	0.22%
BK	A	0.22%
TRV	B	0.21%
NOW	A	0.21%
FICO	B	0.21%
ADP	B	0.21%
BSX	B	0.21%
PRU	A	0.21%
VRTX	F	0.21%
VST	B	0.21%
BMY	B	0.21%
DE	A	0.21%
CMG	B	0.2%
SNPS	B	0.2%
ADI	D	0.2%
PGR	A	0.2%
LMT	D	0.2%
CTAS	B	0.19%
AJG	B	0.19%
ITW	B	0.19%
ELV	F	0.19%
CARR	D	0.19%
AIG	B	0.19%
PEG	A	0.19%
ETR	B	0.18%
AME	A	0.18%
NVR	D	0.18%
MSI	B	0.18%
ALL	A	0.18%
HWM	A	0.18%
SCHW	B	0.18%
KMI	A	0.18%
MCO	B	0.18%
IT	C	0.18%
PNC	B	0.18%
CSX	B	0.18%
INTC	D	0.18%
FAST	B	0.18%
MMC	B	0.18%
CB	C	0.18%
CDNS	B	0.18%
DUK	C	0.18%
VRSK	A	0.17%
NUE	C	0.17%
GLW	B	0.17%
FITB	A	0.17%
FDX	B	0.17%
TSCO	D	0.17%
SYF	B	0.17%
MCK	B	0.17%
TFC	A	0.17%
BLK	C	0.17%
PANW	C	0.17%
MCHP	D	0.16%
ED	D	0.16%
CTSH	B	0.16%
AON	A	0.16%
GWW	B	0.16%
COR	B	0.16%
DHI	D	0.16%
MDLZ	F	0.16%
AFL	B	0.16%
SBUX	A	0.16%
ICE	C	0.16%
EBAY	D	0.16%
APO	B	0.16%
EXC	C	0.16%
USB	A	0.16%
PLD	D	0.15%
WTW	B	0.15%
DOV	A	0.15%
MTB	A	0.15%
EA	A	0.15%
WMB	A	0.15%
PHM	D	0.15%
TDG	D	0.15%
MPC	D	0.15%
KKR	A	0.15%
PLTR	B	0.15%
LNG	B	0.15%
PCG	A	0.15%
MDT	D	0.15%
XEL	A	0.15%
ACGL	D	0.15%
FANG	D	0.15%
AEP	D	0.15%
NEE	D	0.15%
EIX	B	0.15%
ORLY	B	0.15%
TRGP	B	0.14%
MMM	D	0.14%
RSG	A	0.14%
CVS	D	0.14%
FTNT	C	0.14%
WELL	A	0.14%
MLM	B	0.14%
MAR	B	0.14%
NTAP	C	0.14%
RF	A	0.14%
APP	B	0.14%
IR	B	0.14%
APD	A	0.14%
STLD	B	0.14%
ROK	B	0.14%
BX	A	0.14%
MO	A	0.14%
NKE	D	0.14%
BDX	F	0.13%
WAB	B	0.13%
DECK	A	0.13%
RMD	C	0.13%
STT	A	0.13%
OKE	A	0.13%
CAH	B	0.13%
HPQ	B	0.13%
ROP	B	0.13%
DOW	F	0.13%
PYPL	B	0.13%
A	D	0.13%
BBY	D	0.13%
NXPI	D	0.13%
HLT	A	0.13%
PAYX	C	0.13%
RJF	A	0.13%
CME	A	0.12%
VRT	B	0.12%
OTIS	C	0.12%
MSCI	C	0.12%
PFG	D	0.12%
DGX	A	0.12%
AZO	C	0.12%
KEYS	A	0.12%
PSX	C	0.12%
BKR	B	0.12%
ADSK	A	0.12%
OMC	C	0.12%
CSL	C	0.12%
GIS	D	0.12%
FIS	C	0.12%
DLR	B	0.12%
STZ	D	0.12%
CTVA	C	0.12%
GRMN	B	0.12%
PPG	F	0.12%
CPAY	A	0.12%
TTD	B	0.12%
PPL	B	0.12%
SYY	B	0.12%
CNC	D	0.11%
HBAN	A	0.11%
ON	D	0.11%
FCNCA	A	0.11%
LULU	C	0.11%
DRI	B	0.11%
TROW	B	0.11%
OC	A	0.11%
DTE	C	0.11%
PKG	A	0.11%
ANSS	B	0.11%
AEE	A	0.11%
LYB	F	0.11%
ODFL	B	0.11%
CRWD	B	0.11%
AMT	D	0.11%
IP	B	0.11%
LEN	D	0.11%
CPRT	A	0.11%
SRE	A	0.11%
YUM	B	0.11%
LH	C	0.11%
WEC	A	0.11%
NDAQ	A	0.11%
GEV	B	0.11%
MET	A	0.11%
EQIX	A	0.11%
SPG	B	0.11%
MTD	D	0.11%
XYL	D	0.1%
TTWO	A	0.1%
LDOS	C	0.1%
HUBB	B	0.1%
RS	B	0.1%
NEM	D	0.1%
CINF	A	0.1%
L	A	0.1%
NTRS	A	0.1%
CDW	F	0.1%
KMB	D	0.1%
EXPE	B	0.1%
WAT	B	0.1%
GPN	B	0.1%
LPLA	A	0.1%
BRO	B	0.1%
HUM	C	0.1%
BR	A	0.1%
HPE	B	0.1%
ULTA	F	0.1%
CSGP	D	0.09%
SNA	A	0.09%
AVB	B	0.09%
WDAY	B	0.09%
WRB	A	0.09%
F	C	0.09%
KEY	B	0.09%
IRM	D	0.09%
EXPD	D	0.09%
OXY	D	0.09%
CNP	B	0.09%
FLEX	A	0.09%
TXT	D	0.09%
MNST	C	0.09%
FE	C	0.09%
MKL	A	0.09%
BA	F	0.09%
ES	D	0.09%
K	A	0.09%
GPC	D	0.09%
CFG	B	0.09%
HCA	F	0.09%
FTV	C	0.09%
DXCM	D	0.08%
NI	A	0.08%
TDY	B	0.08%
SQ	B	0.08%
VICI	C	0.08%
SLB	C	0.08%
DDOG	A	0.08%
AXON	A	0.08%
MKC	D	0.08%
GEN	B	0.08%
ALLY	C	0.08%
ADM	D	0.08%
JBL	B	0.08%
AWK	D	0.08%
STE	F	0.08%
ARES	A	0.08%
HAL	C	0.08%
FNF	B	0.08%
EXR	D	0.08%
O	D	0.08%
CMS	C	0.08%
EQH	B	0.08%
WY	D	0.08%
WST	C	0.08%
DASH	A	0.08%
HUBS	A	0.08%
EG	C	0.07%
EWBC	A	0.07%
TRMB	B	0.07%
AVY	D	0.07%
SSNC	B	0.07%
DLTR	F	0.07%
HSY	F	0.07%
FSLR	F	0.07%
IEX	B	0.07%
RGA	A	0.07%
CHRW	C	0.07%
VEEV	C	0.07%
VTR	C	0.07%
PSA	D	0.07%
COIN	C	0.07%
SCI	B	0.07%
KVUE	A	0.07%
EQR	B	0.07%
CCI	D	0.07%
IFF	D	0.07%
TPR	B	0.07%
DELL	C	0.07%
FDS	B	0.07%
CCL	B	0.07%
RPM	A	0.07%
EVRG	A	0.07%
ATO	A	0.07%
DVN	F	0.06%
MANH	D	0.06%
PNW	B	0.06%
BG	F	0.06%
SWK	D	0.06%
LBRDK	C	0.06%
LYV	A	0.06%
SBAC	D	0.06%
WSO	A	0.06%
USFD	A	0.06%
UTHR	C	0.06%
JNPR	F	0.06%
AMCR	D	0.06%
NRG	B	0.06%
AKAM	D	0.06%
LNT	A	0.06%
JLL	D	0.06%
FFIV	B	0.06%
WBD	C	0.06%
DKS	C	0.06%
ALNY	D	0.06%
KHC	F	0.06%
BURL	A	0.06%
TEAM	A	0.05%
CASY	A	0.05%
ZM	B	0.05%
SJM	D	0.05%
CVNA	B	0.05%
TAP	C	0.05%
FBIN	D	0.05%
UNM	A	0.05%
APTV	D	0.05%
HOOD	B	0.05%
ROL	B	0.05%
AFG	A	0.05%
KDP	D	0.05%
EQT	B	0.05%
CBOE	B	0.05%
NDSN	B	0.05%
LECO	B	0.05%
BAX	D	0.05%
MAA	B	0.05%
SEIC	B	0.05%
POOL	C	0.05%
GL	B	0.05%
CAG	D	0.05%
JKHY	D	0.05%
INVH	D	0.05%
GGG	B	0.05%
DG	F	0.05%
DPZ	C	0.05%
ESS	B	0.05%
DAL	C	0.05%
ACM	A	0.05%
NET	B	0.05%
ENTG	D	0.05%
DKNG	B	0.04%
MKTX	D	0.04%
IBKR	A	0.04%
HST	C	0.04%
DAY	B	0.04%
JEF	A	0.04%
HII	D	0.04%
CE	F	0.04%
CLH	B	0.04%
KIM	A	0.04%
ORI	A	0.04%
ERIE	D	0.04%
RNR	C	0.04%
UDR	B	0.04%
XPO	B	0.04%
CRL	C	0.04%
DT	C	0.04%
SNOW	C	0.04%
ALV	C	0.04%
LVS	C	0.04%
ZS	C	0.04%
FND	C	0.04%
ALB	C	0.04%
BJ	A	0.04%
INCY	C	0.04%
SUI	D	0.04%
MDB	C	0.04%
AIZ	A	0.04%
TOL	B	0.04%
UAL	A	0.04%
NWSA	B	0.04%
PFGC	B	0.04%
LAD	A	0.04%
MOS	F	0.04%
CPB	D	0.04%
ARMK	B	0.04%
EPAM	C	0.04%
ATR	B	0.04%
AES	F	0.04%
HEI	B	0.04%
ARE	D	0.04%
LW	C	0.04%
BIO	D	0.03%
CUBE	D	0.03%
BEN	C	0.03%
CACI	D	0.03%
ABNB	C	0.03%
CG	A	0.03%
WPC	D	0.03%
WTRG	B	0.03%
PRI	A	0.03%
GLOB	B	0.03%
WYNN	D	0.03%
ALGN	D	0.03%
WEX	D	0.03%
RL	B	0.03%
SAIA	B	0.03%
WMS	D	0.03%
GPK	C	0.03%
SF	B	0.03%
MORN	B	0.03%
OKTA	C	0.03%
HRL	D	0.03%
AMH	D	0.03%
LAMR	D	0.03%
GNTX	C	0.03%
NVT	B	0.03%
TFX	F	0.03%
HEI	B	0.03%
CW	B	0.03%
TECH	D	0.03%
KNX	B	0.03%
GLPI	C	0.03%
DOCU	A	0.03%
PSTG	D	0.03%
DOC	D	0.03%
PINS	D	0.03%
TW	A	0.03%
GWRE	A	0.03%
ELS	C	0.03%
BXP	D	0.03%
ITT	A	0.03%
WBS	A	0.03%
TTC	D	0.03%
CPT	B	0.03%
BWA	D	0.03%
PAYC	B	0.03%
WCC	B	0.03%
REG	B	0.03%
FHN	A	0.03%
RRX	B	0.03%
Z	A	0.03%
CIEN	B	0.02%
RBLX	C	0.02%
SNX	C	0.02%
SMCI	F	0.02%
EXP	A	0.02%
APA	D	0.02%
IOT	A	0.02%
SRPT	D	0.02%
EGP	F	0.02%
REXR	F	0.02%
BWXT	B	0.02%
MUSA	A	0.02%
CNM	D	0.02%
OHI	C	0.02%
MEDP	D	0.02%
PARA	C	0.02%
PCTY	B	0.02%
HLI	B	0.02%
DINO	D	0.02%
NNN	D	0.02%
EXAS	D	0.02%
FOX	A	0.02%
NTNX	A	0.02%
SNAP	C	0.02%
WWD	B	0.02%
ROKU	D	0.02%
BRKR	D	0.02%
FIX	A	0.02%
TOST	B	0.02%
FTI	A	0.02%
DBX	B	0.02%
BSY	D	0.02%
SKX	D	0.02%
WLK	D	0.02%
KNSL	B	0.02%
ACI	C	0.02%
SOLV	C	0.02%
LNW	D	0.02%
LUV	C	0.02%
WSC	D	0.02%
CRBG	B	0.02%
MRNA	F	0.02%
SW	A	0.02%
KBR	F	0.02%
CHE	D	0.02%
RPRX	D	0.02%
COHR	B	0.02%
UHAL	D	0.02%
FRT	B	0.02%
DCI	B	0.02%
MHK	D	0.01%
CR	A	0.01%
HRB	D	0.01%
CNA	B	0.01%
ATI	D	0.01%
GAP	C	0.01%
ENSG	D	0.01%
ZG	A	0.01%
CELH	F	0.01%
PR	B	0.01%
CBSH	A	0.01%
LEN	D	0.01%
FLR	B	0.01%
RIVN	F	0.01%
GME	C	0.01%
OGE	B	0.01%
AXTA	A	0.01%
SIRI	C	0.01%
SSD	D	0.01%
SN	D	0.01%
AA	B	0.01%
EVR	B	0.01%
BERY	B	0.01%
MLI	C	0.01%
ELF	C	0.01%
GTLB	B	0.01%
SFM	A	0.01%
SOFI	A	0.01%
PATH	C	0.01%
WAL	B	0.01%
CNH	C	0.01%
AYI	B	0.01%
EDR	A	0.01%
DUOL	A	0.01%
PAG	B	0.01%
WING	D	0.01%
PCVX	D	0.01%
RBC	A	0.01%
NYT	C	0.01%
FN	D	0.01%
ALSN	B	0.01%
WMG	C	0.01%
ICLR	D	0.01%
X	C	0.01%
PCOR	B	0.01%
CPNG	D	0.01%
COKE	C	0.01%
AFRM	B	0.01%
COLD	D	0.01%
NWS	B	0.01%
RRC	B	0.01%
AR	B	0.01%
SMMT	D	0.0%
BIRK	D	0.0%
HLNE	B	0.0%
UHAL	D	0.0%
ROIV	C	0.0%
RKT	F	0.0%
BRX	A	0.0%
ESTC	C	0.0%
AUR	C	0.0%
INSM	C	0.0%
LBRDA	C	0.0%
AMKR	D	0.0%

JHML Underweight 60 Positions Relative to SHRT

Symbol	Grade	Weight
LPX	B	-1.65%
CRUS	D	-1.26%
ELAN	D	-1.13%
GTLS	B	-1.08%
QGEN	D	-1.01%
MATX	C	-0.83%
ICUI	D	-0.67%
MUR	D	-0.61%
POST	C	-0.55%
AVNT	B	-0.5%
CNX	A	-0.5%
NCLH	B	-0.48%
FSS	B	-0.47%
EXEL	B	-0.46%
SLGN	A	-0.38%
LTH	C	-0.37%
MSGS	A	-0.32%
VMI	B	-0.32%
XRAY	F	-0.31%
JAZZ	B	-0.3%
MMS	F	-0.29%
ASH	D	-0.24%
BPMC	C	-0.24%
SKYW	B	-0.23%
NFG	A	-0.22%
LEVI	F	-0.22%
FLS	B	-0.21%
HIMS	B	-0.2%
ALKS	B	-0.17%
ACIW	B	-0.16%
ESI	A	-0.16%
ADMA	B	-0.15%
KTB	B	-0.15%
SHAK	C	-0.14%
RKLB	B	-0.13%
SWX	B	-0.13%
LYFT	C	-0.13%
CNI	D	-0.11%
AWI	A	-0.09%
SEM	B	-0.09%
KEX	C	-0.09%
PLXS	B	-0.08%
IGT	F	-0.08%
NOV	C	-0.08%
CWAN	B	-0.07%
ABG	B	-0.07%
PRIM	A	-0.06%
SNDR	B	-0.05%
NXST	C	-0.05%
QTWO	A	-0.05%
FTDR	A	-0.04%
DTM	B	-0.04%
CMC	B	-0.03%
DNB	B	-0.02%
R	B	-0.01%
RUSHA	C	-0.01%
IAC	D	-0.01%
SITM	B	-0.01%
OPCH	D	-0.01%
CRVL	A	-0.0%