JHMM vs. CDEI ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)

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

CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

644

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	CDEI
30 Days	6.45%	1.83%
60 Days	7.02%	4.03%
90 Days	9.13%	4.65%
12 Months	33.74%	24.85%

203 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in CDEI	Overlap
	AAON	B	0.09%	0.03%	0.03%
	ACGL	D	0.33%	0.11%	0.11%
	ACM	A	0.22%	0.04%	0.04%
	AES	F	0.12%	0.03%	0.03%
	AFG	A	0.18%	0.03%	0.03%
	AIT	A	0.15%	0.03%	0.03%
	AKAM	D	0.2%	0.04%	0.04%
	ALGN	D	0.1%	0.05%	0.05%
	ALLE	D	0.2%	0.04%	0.04%
	ALNY	D	0.2%	0.1%	0.1%
	AMCR	D	0.15%	0.04%	0.04%
	AMP	A	0.57%	0.17%	0.17%
	ANSS	B	0.31%	0.09%	0.09%
	APPF	B	0.05%	0.02%	0.02%
	ATI	D	0.07%	0.02%	0.02%
	AVTR	F	0.15%	0.04%	0.04%
	AWK	D	0.18%	0.08%	0.08%
	AZEK	A	0.05%	0.02%	0.02%
	BAH	F	0.24%	0.06%	0.06%
	BAX	D	0.11%	0.05%	0.05%
	BBWI	D	0.08%	0.02%	0.02%
	BBY	D	0.25%	0.06%	0.06%
	BILL	A	0.09%	0.03%	0.03%
	BIO	D	0.11%	0.02%	0.02%
	BKR	B	0.29%	0.13%	0.13%
	BLD	D	0.19%	0.03%	0.03%
	BMI	B	0.05%	0.02%	0.02%
	BPMC	C	0.03%	0.02%	0.02%
	BR	A	0.29%	0.08%	0.08%
	BRX	A	0.09%	0.03%	0.03%
	BURL	A	0.21%	0.05%	0.05%
	BWA	D	0.15%	0.02%	0.02%
	CAG	D	0.12%	0.04%	0.04%
	CASY	A	0.26%	0.04%	0.04%
	CBOE	B	0.15%	0.06%	0.06%
	CCK	C	0.17%	0.03%	0.03%
	CELH	F	0.03%	0.01%	0.01%
	CFG	B	0.23%	0.06%	0.06%
	CFR	B	0.12%	0.03%	0.03%
	CHH	A	0.06%	0.01%	0.01%
	CIEN	B	0.21%	0.03%	0.03%
	CLH	B	0.21%	0.04%	0.04%
	CLX	B	0.18%	0.06%	0.06%
	CMA	A	0.17%	0.03%	0.03%
	CMI	A	0.18%	0.15%	0.15%
	CMS	C	0.19%	0.06%	0.06%
	CROX	D	0.1%	0.02%	0.02%
	CRUS	D	0.05%	0.02%	0.02%
	CSGP	D	0.04%	0.09%	0.04%
	CUBE	D	0.11%	0.03%	0.03%
	CVLT	B	0.05%	0.02%	0.02%
	DAL	C	0.14%	0.13%	0.13%
	DAY	B	0.16%	0.04%	0.04%
	DBX	B	0.11%	0.02%	0.02%
	DECK	A	0.31%	0.08%	0.08%
	DFS	B	0.31%	0.13%	0.13%
	DKS	C	0.17%	0.03%	0.03%
	DLTR	F	0.16%	0.04%	0.04%
	DOC	D	0.1%	0.04%	0.04%
	DOCU	A	0.18%	0.05%	0.05%
	DT	C	0.11%	0.04%	0.04%
	DTE	C	0.21%	0.07%	0.07%
	EBAY	D	0.31%	0.09%	0.09%
	EFX	F	0.26%	0.1%	0.1%
	ELAN	D	0.11%	0.02%	0.02%
	ELS	C	0.12%	0.04%	0.04%
	EME	C	0.3%	0.07%	0.07%
	EPAM	C	0.14%	0.04%	0.04%
	EQH	B	0.31%	0.05%	0.05%
	ES	D	0.17%	0.07%	0.07%
	ETSY	D	0.05%	0.02%	0.02%
	EWBC	A	0.26%	0.04%	0.04%
	EXLS	B	0.06%	0.02%	0.02%
	EXPD	D	0.22%	0.05%	0.05%
	FAF	A	0.12%	0.02%	0.02%
	FAST	B	0.43%	0.14%	0.14%
	FBIN	D	0.18%	0.03%	0.03%
	FCN	D	0.09%	0.02%	0.02%
	FICO	B	0.48%	0.17%	0.17%
	FITB	A	0.36%	0.1%	0.1%
	FMC	D	0.08%	0.02%	0.02%
	FSLR	F	0.26%	0.06%	0.06%
	FTV	C	0.2%	0.08%	0.08%
	G	B	0.13%	0.02%	0.02%
	GEN	B	0.24%	0.05%	0.05%
	GL	B	0.17%	0.03%	0.03%
	GPK	C	0.14%	0.03%	0.03%
	H	B	0.08%	0.02%	0.02%
	HALO	F	0.09%	0.02%	0.02%
	HBAN	A	0.26%	0.08%	0.08%
	HIG	B	0.43%	0.1%	0.1%
	HOLX	D	0.25%	0.05%	0.05%
	HPE	B	0.32%	0.08%	0.08%
	HPQ	B	0.1%	0.11%	0.1%
	HQY	B	0.1%	0.02%	0.02%
	HSIC	B	0.17%	0.03%	0.03%
	HST	C	0.12%	0.04%	0.04%
	HUBS	A	0.22%	0.11%	0.11%
	IEX	B	0.17%	0.05%	0.05%
	IFF	D	0.15%	0.06%	0.06%
	IPG	D	0.21%	0.03%	0.03%
	IR	B	0.31%	0.13%	0.13%
	IT	C	0.4%	0.12%	0.12%
	ITT	A	0.2%	0.04%	0.04%
	JEF	A	0.22%	0.04%	0.04%
	JKHY	D	0.17%	0.04%	0.04%
	JLL	D	0.22%	0.04%	0.04%
	JNPR	F	0.23%	0.04%	0.04%
	K	A	0.18%	0.06%	0.06%
	KEY	B	0.19%	0.05%	0.05%
	KIM	A	0.15%	0.05%	0.05%
	KR	B	0.26%	0.13%	0.13%
	LEA	D	0.11%	0.02%	0.02%
	LECO	B	0.16%	0.03%	0.03%
	LNT	A	0.19%	0.05%	0.05%
	LPLA	A	0.29%	0.07%	0.07%
	MAS	D	0.17%	0.05%	0.05%
	MAT	D	0.11%	0.02%	0.02%
	MEDP	D	0.11%	0.03%	0.03%
	MIDD	C	0.12%	0.02%	0.02%
	MKSI	C	0.14%	0.02%	0.02%
	MKTX	D	0.13%	0.03%	0.03%
	MORN	B	0.12%	0.03%	0.03%
	MOS	F	0.12%	0.03%	0.03%
	MTG	C	0.05%	0.02%	0.02%
	MTN	C	0.11%	0.02%	0.02%
	NDAQ	A	0.29%	0.1%	0.1%
	NNN	D	0.08%	0.02%	0.02%
	NRG	B	0.22%	0.06%	0.06%
	NTAP	C	0.29%	0.07%	0.07%
	NTNX	A	0.1%	0.05%	0.05%
	NTRS	A	0.2%	0.06%	0.06%
	NVT	B	0.17%	0.04%	0.04%
	OC	A	0.39%	0.05%	0.05%
	OHI	C	0.1%	0.03%	0.03%
	OMC	C	0.26%	0.06%	0.06%
	ONB	B	0.05%	0.02%	0.02%
	ORI	A	0.17%	0.03%	0.03%
	PARA	C	0.05%	0.02%	0.02%
	PAYC	B	0.11%	0.03%	0.03%
	PCTY	B	0.11%	0.03%	0.03%
	PEN	B	0.08%	0.03%	0.03%
	PFG	D	0.25%	0.06%	0.06%
	PFGC	B	0.21%	0.04%	0.04%
	PINS	D	0.1%	0.05%	0.05%
	PODD	C	0.19%	0.06%	0.06%
	POOL	C	0.16%	0.04%	0.04%
	PRI	A	0.16%	0.03%	0.03%
	PVH	C	0.07%	0.02%	0.02%
	PWR	A	0.42%	0.14%	0.14%
	REXR	F	0.09%	0.03%	0.03%
	RF	A	0.29%	0.07%	0.07%
	RGA	A	0.24%	0.05%	0.05%
	RHI	B	0.15%	0.02%	0.02%
	RHP	B	0.05%	0.02%	0.02%
	RJF	A	0.32%	0.09%	0.09%
	RNR	C	0.22%	0.04%	0.04%
	ROK	B	0.32%	0.1%	0.1%
	RPRX	D	0.07%	0.03%	0.03%
	SAIC	F	0.12%	0.02%	0.02%
	SCI	B	0.29%	0.04%	0.04%
	SJM	D	0.14%	0.03%	0.03%
	SKX	D	0.13%	0.02%	0.02%
	SNV	B	0.04%	0.02%	0.02%
	SNX	C	0.09%	0.03%	0.03%
	SOFI	A	0.11%	0.04%	0.04%
	SON	D	0.11%	0.01%	0.01%
	STE	F	0.23%	0.07%	0.07%
	STX	D	0.18%	0.06%	0.06%
	SUM	B	0.05%	0.02%	0.02%
	SWK	D	0.16%	0.04%	0.04%
	SYF	B	0.43%	0.08%	0.08%
	TER	D	0.22%	0.05%	0.05%
	THO	B	0.06%	0.02%	0.02%
	TPX	B	0.12%	0.03%	0.03%
	TREX	C	0.11%	0.02%	0.02%
	TRMB	B	0.25%	0.05%	0.05%
	TSCO	D	0.35%	0.09%	0.09%
	TTC	D	0.13%	0.03%	0.03%
	TTEK	F	0.13%	0.03%	0.03%
	TW	A	0.09%	0.04%	0.04%
	TWLO	A	0.19%	0.05%	0.05%
	TXRH	C	0.18%	0.04%	0.04%
	TYL	B	0.26%	0.08%	0.08%
	UNM	A	0.21%	0.04%	0.04%
	USFD	A	0.27%	0.05%	0.05%
	VEEV	C	0.09%	0.1%	0.09%
	VFC	C	0.05%	0.02%	0.02%
	VRSN	F	0.14%	0.05%	0.05%
	VTR	C	0.16%	0.08%	0.08%
	WAB	B	0.36%	0.1%	0.1%
	WAT	B	0.21%	0.07%	0.07%
	WDC	D	0.25%	0.06%	0.06%
	WHR	B	0.11%	0.02%	0.02%
	WSO	A	0.17%	0.05%	0.05%
	WST	C	0.24%	0.07%	0.07%
	WTFC	A	0.13%	0.03%	0.03%
	WY	D	0.16%	0.07%	0.07%
	XPO	B	0.21%	0.05%	0.05%
	XYL	D	0.22%	0.09%	0.09%
	Z	A	0.13%	0.05%	0.05%
	ZBRA	B	0.27%	0.06%	0.06%
	ZION	B	0.17%	0.03%	0.03%

JHMM Overweight 436 Positions Relative to CDEI

	Symbol	Grade	Weight
	URI	B	0.66%
	VST	B	0.54%
	TRGP	B	0.46%
	AME	A	0.44%
	HWM	A	0.43%
	FLEX	A	0.42%
	PHM	D	0.4%
	ETR	B	0.39%
	RCL	A	0.37%
	CBRE	B	0.37%
	NVR	D	0.36%
	MTB	A	0.36%
	DOV	A	0.35%
	EIX	B	0.35%
	VRSK	A	0.35%
	LNG	B	0.35%
	APP	B	0.35%
	BLDR	D	0.34%
	FANG	D	0.34%
	COR	B	0.33%
	TPL	A	0.33%
	FCNCA	A	0.33%
	VRT	B	0.32%
	WTW	B	0.32%
	RMD	C	0.32%
	LH	C	0.31%
	TOL	B	0.31%
	KEYS	A	0.31%
	GLW	B	0.31%
	STLD	B	0.31%
	TTWO	A	0.31%
	UTHR	C	0.3%
	DGX	A	0.3%
	HUBB	B	0.3%
	MLM	B	0.29%
	IRM	D	0.29%
	GRMN	B	0.29%
	NI	A	0.28%
	EXR	D	0.28%
	CAH	B	0.28%
	STT	A	0.28%
	SNA	A	0.27%
	CDW	F	0.27%
	AXON	A	0.27%
	FFIV	B	0.27%
	CSL	C	0.27%
	MPWR	F	0.26%
	GDDY	A	0.26%
	TPR	B	0.26%
	IP	B	0.26%
	CPAY	A	0.26%
	VTRS	A	0.26%
	EVRG	A	0.25%
	MTD	D	0.25%
	PCG	A	0.25%
	CNP	B	0.25%
	ZBH	C	0.25%
	WSM	B	0.25%
	PNR	A	0.25%
	VMC	B	0.25%
	PTC	A	0.24%
	JBL	B	0.24%
	RS	B	0.24%
	ALLY	C	0.24%
	COHR	B	0.24%
	LII	A	0.24%
	DRI	B	0.23%
	WEC	A	0.23%
	TDY	B	0.23%
	PKG	A	0.23%
	THC	D	0.23%
	AEE	A	0.23%
	BRO	B	0.23%
	MKL	A	0.22%
	FDS	B	0.22%
	MRO	B	0.22%
	CHD	B	0.22%
	GWRE	A	0.22%
	LDOS	C	0.22%
	MOH	F	0.22%
	UHS	D	0.22%
	IBKR	A	0.21%
	MANH	D	0.21%
	CINF	A	0.21%
	ULTA	F	0.21%
	WCC	B	0.21%
	TROW	B	0.21%
	SSNC	B	0.21%
	DOX	D	0.21%
	GGG	B	0.2%
	PPL	B	0.2%
	EXPE	B	0.2%
	FE	C	0.2%
	PNW	B	0.2%
	EHC	B	0.2%
	CTRA	B	0.2%
	SF	B	0.2%
	BJ	A	0.19%
	INGR	B	0.19%
	AIZ	A	0.19%
	EMN	D	0.19%
	ATO	A	0.19%
	LAD	A	0.19%
	FOXA	B	0.19%
	GPC	D	0.19%
	EXEL	B	0.19%
	AVY	D	0.19%
	BG	F	0.19%
	L	A	0.19%
	RPM	A	0.19%
	WRB	A	0.19%
	HOOD	B	0.18%
	WAL	B	0.18%
	TXT	D	0.18%
	SWKS	F	0.18%
	ARES	A	0.18%
	CACI	D	0.18%
	RVTY	F	0.18%
	ATR	B	0.18%
	BERY	B	0.18%
	JBHT	C	0.18%
	CHRW	C	0.18%
	SAIA	B	0.18%
	BALL	D	0.18%
	HAL	C	0.18%
	CRL	C	0.18%
	FNF	B	0.18%
	OVV	B	0.18%
	ZM	B	0.17%
	CVNA	B	0.17%
	CCL	B	0.17%
	AYI	B	0.17%
	NCLH	B	0.17%
	CF	B	0.17%
	EQT	B	0.17%
	ARMK	B	0.17%
	KMX	B	0.17%
	VICI	C	0.17%
	ENTG	D	0.17%
	ALSN	B	0.17%
	NDSN	B	0.17%
	FIX	A	0.17%
	CW	B	0.17%
	LYB	F	0.17%
	RRX	B	0.16%
	NWSA	B	0.16%
	ALV	C	0.16%
	SEIC	B	0.16%
	AN	C	0.16%
	PSTG	D	0.16%
	NBIX	C	0.16%
	TSN	B	0.16%
	DCI	B	0.16%
	WBS	A	0.16%
	EG	C	0.16%
	FYBR	D	0.15%
	UAL	A	0.15%
	DVA	B	0.15%
	EQR	B	0.15%
	X	C	0.15%
	GNRC	B	0.15%
	WWD	B	0.15%
	TRU	D	0.15%
	ARW	D	0.15%
	TECH	D	0.15%
	TAP	C	0.15%
	OGE	B	0.15%
	GLOB	B	0.15%
	LKQ	D	0.15%
	KNX	B	0.15%
	DPZ	C	0.15%
	SFM	A	0.15%
	AVB	B	0.15%
	JAZZ	B	0.14%
	VLTO	D	0.14%
	WH	B	0.14%
	CBSH	A	0.14%
	FND	C	0.14%
	KNSL	B	0.14%
	OSK	B	0.14%
	GMED	A	0.14%
	RL	B	0.14%
	AOS	F	0.14%
	BWXT	B	0.14%
	MUSA	A	0.14%
	NXST	C	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%
	HAS	D	0.14%
	OLED	D	0.13%
	LAMR	D	0.13%
	SW	A	0.13%
	EXP	A	0.13%
	CPT	B	0.13%
	GLPI	C	0.13%
	UFPI	B	0.13%
	AGCO	D	0.13%
	CHDN	B	0.13%
	PNFP	B	0.13%
	CPB	D	0.13%
	VOYA	B	0.13%
	NTRA	B	0.13%
	LYV	A	0.13%
	NYT	C	0.13%
	INCY	C	0.13%
	TFX	F	0.13%
	REG	B	0.13%
	FHN	A	0.13%
	WMS	D	0.13%
	CHE	D	0.13%
	BMRN	D	0.12%
	AR	B	0.12%
	POST	C	0.12%
	WEX	D	0.12%
	ENSG	D	0.12%
	LBRDK	C	0.12%
	LNW	D	0.12%
	ST	F	0.12%
	CLF	F	0.12%
	ESS	B	0.12%
	AMH	D	0.12%
	CMC	B	0.12%
	RRC	B	0.12%
	TOST	B	0.12%
	QRVO	F	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%
	PPG	F	0.12%
	INVH	D	0.12%
	LFUS	F	0.12%
	UHAL	D	0.11%
	BPOP	B	0.11%
	LSTR	D	0.11%
	CR	A	0.11%
	HEI	B	0.11%
	FTI	A	0.11%
	WSC	D	0.11%
	HRB	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%
	MASI	A	0.11%
	ROL	B	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%
	RLI	B	0.1%
	WYNN	D	0.1%
	WPC	D	0.1%
	BRKR	D	0.1%
	ONTO	D	0.1%
	CE	F	0.1%
	MLI	C	0.1%
	TMHC	B	0.1%
	SSB	B	0.1%
	DINO	D	0.1%
	MTDR	B	0.1%
	CGNX	C	0.1%
	RBLX	C	0.1%
	DTM	B	0.1%
	SSD	D	0.1%
	PR	B	0.1%
	PB	A	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%
	COKE	C	0.09%
	HEI	B	0.09%
	ZS	C	0.09%
	ROKU	D	0.09%
	AFRM	B	0.09%
	ANF	C	0.09%
	BRBR	A	0.09%
	JXN	C	0.09%
	ESAB	B	0.09%
	FOX	A	0.09%
	CNH	C	0.09%
	SUI	D	0.09%
	EXAS	D	0.09%
	DKNG	B	0.09%
	ACI	C	0.09%
	FN	D	0.09%
	RBC	A	0.09%
	FRT	B	0.09%
	RGEN	D	0.09%
	BEN	C	0.08%
	ESNT	D	0.08%
	NOV	C	0.08%
	MTCH	D	0.08%
	WING	D	0.08%
	ICLR	D	0.08%
	R	B	0.08%
	SPSC	C	0.08%
	OKTA	C	0.08%
	TKR	D	0.08%
	FLR	B	0.08%
	EGP	F	0.08%
	SITE	D	0.08%
	MUR	D	0.08%
	ALB	C	0.08%
	SRPT	D	0.08%
	CHRD	D	0.08%
	NSIT	F	0.08%
	NOVT	D	0.08%
	FLS	B	0.08%
	SOLV	C	0.08%
	CRBG	B	0.08%
	DLB	B	0.08%
	BSY	D	0.08%
	MTSI	B	0.08%
	MSA	D	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%
	NWS	B	0.07%
	ADC	B	0.07%
	ENPH	F	0.07%
	PCVX	D	0.07%
	ILMN	D	0.07%
	FR	C	0.07%
	GAP	C	0.07%
	HLNE	B	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%
	ADTN	A	0.06%
	ITCI	C	0.06%
	TKO	B	0.06%
	ELF	C	0.06%
	HRL	D	0.06%
	SMAR	A	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%
	TRNO	F	0.05%
	IBP	D	0.05%
	ESI	A	0.05%
	SNAP	C	0.05%
	GTLB	B	0.05%
	SN	D	0.05%
	PCOR	B	0.05%
	OMF	A	0.05%
	ALTR	B	0.05%
	GME	C	0.05%
	AA	B	0.05%
	VNO	B	0.04%
	ENLC	A	0.04%
	ZWS	B	0.04%
	CYTK	F	0.04%
	AXS	A	0.04%
	HCP	B	0.04%
	PPC	C	0.04%
	CFLT	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%
	MOG.A	B	0.04%
	MOD	A	0.04%
	LNTH	D	0.04%
	INSM	C	0.04%
	AAL	B	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%
	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 167 Positions Relative to CDEI

	Symbol	Grade	Weight
	AAPL	C	-10.52%
	NVDA	C	-10.49%
	MSFT	F	-9.49%
	GOOGL	C	-5.91%
	AVGO	D	-2.36%
	JPM	A	-2.08%
	LLY	F	-2.03%
	UNH	C	-1.66%
	V	A	-1.56%
	MA	C	-1.3%
	HD	A	-1.22%
	WMT	A	-1.11%
	NFLX	A	-1.08%
	CRM	B	-0.94%
	BAC	A	-0.94%
	ABBV	D	-0.91%
	MRK	F	-0.76%
	KO	D	-0.74%
	ADBE	C	-0.71%
	CSCO	B	-0.7%
	PEP	F	-0.69%
	ACN	C	-0.69%
	AMD	F	-0.68%
	NOW	A	-0.65%
	TMO	F	-0.62%
	DIS	B	-0.6%
	ABT	B	-0.6%
	INTU	C	-0.58%
	IBM	C	-0.58%
	QCOM	F	-0.55%
	VZ	C	-0.52%
	CMCSA	B	-0.51%
	BKNG	A	-0.51%
	AXP	A	-0.5%
	DHR	F	-0.48%
	AMGN	D	-0.48%
	T	A	-0.48%
	SPGI	C	-0.48%
	LOW	D	-0.47%
	NEE	D	-0.47%
	PFE	D	-0.45%
	ETN	A	-0.44%
	UNP	C	-0.43%
	SYK	C	-0.42%
	TJX	A	-0.41%
	BSX	B	-0.39%
	C	A	-0.39%
	VRTX	F	-0.38%
	PANW	C	-0.38%
	FI	A	-0.37%
	ADP	B	-0.37%
	BMY	B	-0.36%
	SCHW	B	-0.36%
	GILD	C	-0.35%
	TMUS	B	-0.35%
	MMC	B	-0.33%
	MU	D	-0.33%
	SBUX	A	-0.33%
	MDT	D	-0.33%
	ADI	D	-0.32%
	INTC	D	-0.32%
	ANET	C	-0.3%
	DE	A	-0.3%
	ELV	F	-0.29%
	LRCX	F	-0.29%
	AMT	D	-0.28%
	TT	A	-0.28%
	PYPL	B	-0.27%
	WM	A	-0.27%
	PH	A	-0.27%
	ICE	C	-0.27%
	CI	F	-0.27%
	EQIX	A	-0.26%
	APH	A	-0.26%
	MDLZ	F	-0.26%
	WELL	A	-0.25%
	MSI	B	-0.25%
	REGN	F	-0.25%
	CRWD	B	-0.24%
	USB	A	-0.24%
	AON	A	-0.24%
	ZTS	D	-0.24%
	CME	A	-0.24%
	CL	D	-0.23%
	MCO	B	-0.23%
	EMR	A	-0.22%
	COF	B	-0.21%
	CVS	D	-0.21%
	TGT	F	-0.21%
	BDX	F	-0.2%
	FDX	B	-0.2%
	ADSK	A	-0.2%
	MAR	B	-0.2%
	TFC	A	-0.19%
	ECL	D	-0.19%
	CARR	D	-0.19%
	DLR	B	-0.18%
	TRV	B	-0.18%
	HLT	A	-0.18%
	TTD	B	-0.17%
	JCI	C	-0.17%
	BK	A	-0.17%
	SRE	A	-0.17%
	SPG	B	-0.17%
	ALL	A	-0.16%
	FIS	C	-0.15%
	AIG	B	-0.15%
	O	D	-0.15%
	MET	A	-0.15%
	CPRT	A	-0.15%
	CCI	D	-0.14%
	PRU	A	-0.14%
	RSG	A	-0.13%
	PEG	A	-0.13%
	KMB	D	-0.13%
	DELL	C	-0.12%
	EXC	C	-0.12%
	XEL	A	-0.12%
	YUM	B	-0.12%
	EW	C	-0.12%
	EA	A	-0.12%
	TEAM	A	-0.12%
	OTIS	C	-0.12%
	KDP	D	-0.11%
	GIS	D	-0.11%
	IQV	D	-0.11%
	SYY	B	-0.11%
	A	D	-0.11%
	IDXX	F	-0.1%
	ON	D	-0.09%
	CNC	D	-0.09%
	HSY	F	-0.08%
	BIIB	F	-0.07%
	EL	F	-0.05%
	DG	F	-0.05%
	MRNA	F	-0.04%
	APTV	D	-0.04%
	RDN	C	-0.02%
	INSP	D	-0.02%
	GATX	A	-0.02%
	ITRI	B	-0.02%
	BC	C	-0.02%
	BCPC	B	-0.02%
	LNC	B	-0.02%
	JHG	A	-0.02%
	COOP	B	-0.02%
	IDA	A	-0.02%
	LYFT	C	-0.02%
	MTH	D	-0.02%
	AWI	A	-0.02%
	ALK	C	-0.02%
	CADE	B	-0.02%
	GTLS	B	-0.02%
	AGR	B	-0.01%
	COLM	B	-0.01%
	CWEN	C	-0.01%
	TNET	D	-0.01%
	ASH	D	-0.01%
	OGN	D	-0.01%
	FELE	B	-0.01%
	FLO	D	-0.01%
	M	D	-0.01%
	SLGN	A	-0.01%
	SWX	B	-0.01%
	POR	C	-0.01%
	MMS	F	-0.01%
	TENB	C	-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

CDEI: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Business Services Diversified Industrials Utilities - Regulated Electric Medical Devices Credit Services Diagnostics & Research Drug Manufacturers - Major Semiconductors Biotechnology Building Materials Capital Markets Insurance - Life Software - Infrastructure Asset Management Communication Equipment Discount Stores Engineering & Construction Health Care Plans

Keywords: S&P 500 Nasdaq 100 Computing Insurance Bank Banking Natural Gas Dow Jones Component Electricity Medicine Disability Telecommunications Electronics Investment Bank Chemical Cloud Computing Financial Products Real Estate Investment Trust Work From Home Beverage