JHMM vs. DFVX ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to Dimensional US Large Cap Vector ETF (DFVX)

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	DFVX
30 Days	6.45%	3.63%
60 Days	7.02%	4.02%
90 Days	9.13%	6.22%
12 Months	33.74%	28.45%

179 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in DFVX	Overlap
	ACGL	D	0.33%	0.14%	0.14%
	ACI	C	0.09%	0.0%	0.0%
	ACM	A	0.22%	0.02%	0.02%
	AFG	A	0.18%	0.01%	0.01%
	AKAM	D	0.2%	0.09%	0.09%
	ALGN	D	0.1%	0.0%	0.0%
	ALLE	D	0.2%	0.02%	0.02%
	ALLY	C	0.24%	0.01%	0.01%
	AMCR	D	0.15%	0.13%	0.13%
	AME	A	0.44%	0.24%	0.24%
	AMP	A	0.57%	0.44%	0.44%
	AOS	F	0.14%	0.05%	0.05%
	APP	B	0.35%	0.39%	0.35%
	AVY	D	0.19%	0.13%	0.13%
	BAH	F	0.24%	0.07%	0.07%
	BALL	D	0.18%	0.08%	0.08%
	BBY	D	0.25%	0.23%	0.23%
	BG	F	0.19%	0.1%	0.1%
	BJ	A	0.19%	0.01%	0.01%
	BKR	B	0.29%	0.24%	0.24%
	BLD	D	0.19%	0.03%	0.03%
	BLDR	D	0.34%	0.18%	0.18%
	BR	A	0.29%	0.1%	0.1%
	BRO	B	0.23%	0.19%	0.19%
	BURL	A	0.21%	0.13%	0.13%
	CAG	D	0.12%	0.01%	0.01%
	CASY	A	0.26%	0.13%	0.13%
	CBOE	B	0.15%	0.08%	0.08%
	CBRE	B	0.37%	0.08%	0.08%
	CDW	F	0.27%	0.13%	0.13%
	CE	F	0.1%	0.04%	0.04%
	CF	B	0.17%	0.13%	0.13%
	CHD	B	0.22%	0.09%	0.09%
	CINF	A	0.21%	0.12%	0.12%
	CLH	B	0.21%	0.1%	0.1%
	CMI	A	0.18%	0.24%	0.18%
	COR	B	0.33%	0.08%	0.08%
	CPAY	A	0.26%	0.21%	0.21%
	CPB	D	0.13%	0.12%	0.12%
	CRBG	B	0.08%	0.12%	0.08%
	CSL	C	0.27%	0.13%	0.13%
	CTRA	B	0.2%	0.15%	0.15%
	CW	B	0.17%	0.01%	0.01%
	DAL	C	0.14%	0.39%	0.14%
	DECK	A	0.31%	0.06%	0.06%
	DFS	B	0.31%	0.31%	0.31%
	DGX	A	0.3%	0.13%	0.13%
	DKS	C	0.17%	0.08%	0.08%
	DLTR	F	0.16%	0.04%	0.04%
	DOV	A	0.35%	0.09%	0.09%
	DRI	B	0.23%	0.19%	0.19%
	DVA	B	0.15%	0.03%	0.03%
	EBAY	D	0.31%	0.24%	0.24%
	EFX	F	0.26%	0.08%	0.08%
	EG	C	0.16%	0.02%	0.02%
	EME	C	0.3%	0.23%	0.23%
	EMN	D	0.19%	0.03%	0.03%
	ENTG	D	0.17%	0.01%	0.01%
	EQH	B	0.31%	0.09%	0.09%
	EWBC	A	0.26%	0.04%	0.04%
	EXPD	D	0.22%	0.13%	0.13%
	EXPE	B	0.2%	0.1%	0.1%
	FANG	D	0.34%	0.23%	0.23%
	FAST	B	0.43%	0.26%	0.26%
	FCNCA	A	0.33%	0.15%	0.15%
	FDS	B	0.22%	0.12%	0.12%
	FFIV	B	0.27%	0.01%	0.01%
	FITB	A	0.36%	0.15%	0.15%
	FIX	A	0.17%	0.0%	0.0%
	FLEX	A	0.42%	0.07%	0.07%
	FND	C	0.14%	0.01%	0.01%
	FNF	B	0.18%	0.1%	0.1%
	FOX	A	0.09%	0.03%	0.03%
	FOXA	B	0.19%	0.14%	0.14%
	FSLR	F	0.26%	0.08%	0.08%
	FTI	A	0.11%	0.0%	0.0%
	GEN	B	0.24%	0.16%	0.16%
	GGG	B	0.2%	0.11%	0.11%
	GLW	B	0.31%	0.26%	0.26%
	GPC	D	0.19%	0.11%	0.11%
	HAL	C	0.18%	0.15%	0.15%
	HBAN	A	0.26%	0.03%	0.03%
	HIG	B	0.43%	0.3%	0.3%
	HPE	B	0.32%	0.18%	0.18%
	HUBB	B	0.3%	0.1%	0.1%
	HWM	A	0.43%	0.13%	0.13%
	IEX	B	0.17%	0.07%	0.07%
	IP	B	0.26%	0.07%	0.07%
	IPG	D	0.21%	0.05%	0.05%
	JBHT	C	0.18%	0.11%	0.11%
	JBL	B	0.24%	0.03%	0.03%
	JKHY	D	0.17%	0.07%	0.07%
	K	A	0.18%	0.04%	0.04%
	KEYS	A	0.31%	0.09%	0.09%
	KR	B	0.26%	0.37%	0.26%
	LDOS	C	0.22%	0.05%	0.05%
	LECO	B	0.16%	0.04%	0.04%
	LII	A	0.24%	0.01%	0.01%
	LKQ	D	0.15%	0.01%	0.01%
	LNG	B	0.35%	0.35%	0.35%
	LPLA	A	0.29%	0.2%	0.2%
	LYB	F	0.17%	0.18%	0.17%
	MKL	A	0.22%	0.1%	0.1%
	MLM	B	0.29%	0.17%	0.17%
	MOH	F	0.22%	0.08%	0.08%
	MRO	B	0.22%	0.08%	0.08%
	NBIX	C	0.16%	0.0%	0.0%
	NDAQ	A	0.29%	0.01%	0.01%
	NDSN	B	0.17%	0.05%	0.05%
	NRG	B	0.22%	0.14%	0.14%
	NTAP	C	0.29%	0.15%	0.15%
	NTRS	A	0.2%	0.02%	0.02%
	NVR	D	0.36%	0.25%	0.25%
	NVT	B	0.17%	0.01%	0.01%
	OC	A	0.39%	0.17%	0.17%
	OMC	C	0.26%	0.15%	0.15%
	OVV	B	0.18%	0.02%	0.02%
	PAG	B	0.07%	0.02%	0.02%
	PFG	D	0.25%	0.07%	0.07%
	PFGC	B	0.21%	0.06%	0.06%
	PHM	D	0.4%	0.16%	0.16%
	PKG	A	0.23%	0.19%	0.19%
	PNR	A	0.25%	0.07%	0.07%
	POOL	C	0.16%	0.07%	0.07%
	PPG	F	0.12%	0.13%	0.12%
	PR	B	0.1%	0.01%	0.01%
	PWR	A	0.42%	0.11%	0.11%
	RCL	A	0.37%	0.4%	0.37%
	RF	A	0.29%	0.03%	0.03%
	RJF	A	0.32%	0.22%	0.22%
	RMD	C	0.32%	0.07%	0.07%
	RNR	C	0.22%	0.08%	0.08%
	ROK	B	0.32%	0.14%	0.14%
	ROL	B	0.11%	0.07%	0.07%
	RPM	A	0.19%	0.16%	0.16%
	RS	B	0.24%	0.14%	0.14%
	SAIA	B	0.18%	0.03%	0.03%
	SCI	B	0.29%	0.0%	0.0%
	SJM	D	0.14%	0.01%	0.01%
	SNA	A	0.27%	0.15%	0.15%
	SOLV	C	0.08%	0.02%	0.02%
	SSNC	B	0.21%	0.17%	0.17%
	STE	F	0.23%	0.0%	0.0%
	STLD	B	0.31%	0.19%	0.19%
	SWKS	F	0.18%	0.1%	0.1%
	SYF	B	0.43%	0.12%	0.12%
	TER	D	0.22%	0.04%	0.04%
	THC	D	0.23%	0.1%	0.1%
	TOL	B	0.31%	0.1%	0.1%
	TPL	A	0.33%	0.06%	0.06%
	TRGP	B	0.46%	0.25%	0.25%
	TROW	B	0.21%	0.17%	0.17%
	TRU	D	0.15%	0.04%	0.04%
	TSCO	D	0.35%	0.16%	0.16%
	TTWO	A	0.31%	0.1%	0.1%
	TXT	D	0.18%	0.02%	0.02%
	UAL	A	0.15%	0.19%	0.15%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.11%	0.0%	0.0%
	UHAL	D	0.11%	0.07%	0.07%
	UHAL	D	0.01%	0.07%	0.01%
	UHS	D	0.22%	0.07%	0.07%
	ULTA	F	0.21%	0.14%	0.14%
	URI	B	0.66%	0.49%	0.49%
	USFD	A	0.27%	0.1%	0.1%
	UTHR	C	0.3%	0.11%	0.11%
	VMC	B	0.25%	0.18%	0.18%
	VRT	B	0.32%	0.23%	0.23%
	VST	B	0.54%	0.35%	0.35%
	WAT	B	0.21%	0.05%	0.05%
	WLK	D	0.06%	0.02%	0.02%
	WMG	C	0.03%	0.03%	0.03%
	WMS	D	0.13%	0.02%	0.02%
	WRB	A	0.19%	0.13%	0.13%
	WSM	B	0.25%	0.15%	0.15%
	WSO	A	0.17%	0.0%	0.0%
	WTW	B	0.32%	0.06%	0.06%
	XPO	B	0.21%	0.15%	0.15%
	ZBRA	B	0.27%	0.06%	0.06%

JHMM Overweight 462 Positions Relative to DFVX

	Symbol	Grade	Weight
	FICO	B	0.48%
	IT	C	0.4%
	ETR	B	0.39%
	WAB	B	0.36%
	MTB	A	0.36%
	EIX	B	0.35%
	VRSK	A	0.35%
	LH	C	0.31%
	ANSS	B	0.31%
	IR	B	0.31%
	IRM	D	0.29%
	GRMN	B	0.29%
	NI	A	0.28%
	EXR	D	0.28%
	CAH	B	0.28%
	STT	A	0.28%
	AXON	A	0.27%
	MPWR	F	0.26%
	GDDY	A	0.26%
	TPR	B	0.26%
	TYL	B	0.26%
	VTRS	A	0.26%
	HOLX	D	0.25%
	EVRG	A	0.25%
	MTD	D	0.25%
	PCG	A	0.25%
	CNP	B	0.25%
	ZBH	C	0.25%
	TRMB	B	0.25%
	WDC	D	0.25%
	PTC	A	0.24%
	RGA	A	0.24%
	WST	C	0.24%
	COHR	B	0.24%
	WEC	A	0.23%
	TDY	B	0.23%
	JNPR	F	0.23%
	CFG	B	0.23%
	AEE	A	0.23%
	GWRE	A	0.22%
	JEF	A	0.22%
	JLL	D	0.22%
	HUBS	A	0.22%
	XYL	D	0.22%
	IBKR	A	0.21%
	UNM	A	0.21%
	MANH	D	0.21%
	CIEN	B	0.21%
	WCC	B	0.21%
	DTE	C	0.21%
	DOX	D	0.21%
	FTV	C	0.2%
	ALNY	D	0.2%
	PPL	B	0.2%
	FE	C	0.2%
	PNW	B	0.2%
	EHC	B	0.2%
	ITT	A	0.2%
	SF	B	0.2%
	INGR	B	0.19%
	AIZ	A	0.19%
	PODD	C	0.19%
	ATO	A	0.19%
	LAD	A	0.19%
	EXEL	B	0.19%
	LNT	A	0.19%
	L	A	0.19%
	TWLO	A	0.19%
	CMS	C	0.19%
	KEY	B	0.19%
	HOOD	B	0.18%
	WAL	B	0.18%
	ARES	A	0.18%
	CACI	D	0.18%
	RVTY	F	0.18%
	ATR	B	0.18%
	CLX	B	0.18%
	TXRH	C	0.18%
	BERY	B	0.18%
	DOCU	A	0.18%
	STX	D	0.18%
	CHRW	C	0.18%
	FBIN	D	0.18%
	CRL	C	0.18%
	AWK	D	0.18%
	ZM	B	0.17%
	MAS	D	0.17%
	CVNA	B	0.17%
	CCL	B	0.17%
	AYI	B	0.17%
	CCK	C	0.17%
	NCLH	B	0.17%
	HSIC	B	0.17%
	EQT	B	0.17%
	ES	D	0.17%
	ARMK	B	0.17%
	KMX	B	0.17%
	VICI	C	0.17%
	ALSN	B	0.17%
	ORI	A	0.17%
	ZION	B	0.17%
	CMA	A	0.17%
	GL	B	0.17%
	RRX	B	0.16%
	DAY	B	0.16%
	SWK	D	0.16%
	WY	D	0.16%
	VTR	C	0.16%
	NWSA	B	0.16%
	ALV	C	0.16%
	PRI	A	0.16%
	SEIC	B	0.16%
	AN	C	0.16%
	PSTG	D	0.16%
	TSN	B	0.16%
	DCI	B	0.16%
	WBS	A	0.16%
	FYBR	D	0.15%
	EQR	B	0.15%
	X	C	0.15%
	GNRC	B	0.15%
	WWD	B	0.15%
	AIT	A	0.15%
	KIM	A	0.15%
	ARW	D	0.15%
	TECH	D	0.15%
	TAP	C	0.15%
	OGE	B	0.15%
	RHI	B	0.15%
	GLOB	B	0.15%
	BWA	D	0.15%
	KNX	B	0.15%
	DPZ	C	0.15%
	IFF	D	0.15%
	AVTR	F	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%
	KNSL	B	0.14%
	OSK	B	0.14%
	GMED	A	0.14%
	RL	B	0.14%
	EPAM	C	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%
	VRSN	F	0.14%
	MKC	D	0.14%
	MKSI	C	0.14%
	HAS	D	0.14%
	GPK	C	0.14%
	MKTX	D	0.13%
	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%
	TTC	D	0.13%
	PNFP	B	0.13%
	VOYA	B	0.13%
	NTRA	B	0.13%
	WTFC	A	0.13%
	LYV	A	0.13%
	NYT	C	0.13%
	INCY	C	0.13%
	TFX	F	0.13%
	Z	A	0.13%
	REG	B	0.13%
	TTEK	F	0.13%
	FHN	A	0.13%
	SKX	D	0.13%
	G	B	0.13%
	CHE	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%
	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%
	CMC	B	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%
	LFUS	F	0.12%
	ELAN	D	0.11%
	SON	D	0.11%
	DBX	B	0.11%
	BPOP	B	0.11%
	MTN	C	0.11%
	MEDP	D	0.11%
	LSTR	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%
	WSC	D	0.11%
	SOFI	A	0.11%
	DT	C	0.11%
	HRB	D	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%
	WPC	D	0.1%
	BRKR	D	0.1%
	ONTO	D	0.1%
	MLI	C	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%
	OHI	C	0.1%
	CGNX	C	0.1%
	RBLX	C	0.1%
	DTM	B	0.1%
	SSD	D	0.1%
	HPQ	B	0.1%
	HQY	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%
	BRX	A	0.09%
	HEI	B	0.09%
	ZS	C	0.09%
	ROKU	D	0.09%
	TW	A	0.09%
	AFRM	B	0.09%
	ANF	C	0.09%
	BRBR	A	0.09%
	JXN	C	0.09%
	REXR	F	0.09%
	SNX	C	0.09%
	ESAB	B	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%
	AAON	B	0.09%
	RGEN	D	0.09%
	FCN	D	0.09%
	BBWI	D	0.08%
	FMC	D	0.08%
	H	B	0.08%
	BEN	C	0.08%
	NNN	D	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%
	PEN	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%
	DLB	B	0.08%
	BSY	D	0.08%
	MTSI	B	0.08%
	MSA	D	0.08%
	AMKR	D	0.07%
	ACHC	F	0.07%
	STAG	F	0.07%
	LPX	B	0.07%
	CIVI	D	0.07%
	PVH	C	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%
	ATI	D	0.07%
	HLNE	B	0.07%
	RPRX	D	0.07%
	WFRD	D	0.07%
	WTS	B	0.07%
	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%
	ITCI	C	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%
	CVLT	B	0.05%
	TRNO	F	0.05%
	AZEK	A	0.05%
	IBP	D	0.05%
	ESI	A	0.05%
	APPF	B	0.05%
	SNAP	C	0.05%
	VFC	C	0.05%
	CRUS	D	0.05%
	BMI	B	0.05%
	GTLB	B	0.05%
	MTG	C	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%
	ONB	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%
	AXS	A	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%
	MOG.A	B	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%
	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%
	KNTK	B	0.01%
	STEP	B	0.01%
	UWMC	D	0.0%

JHMM Underweight 149 Positions Relative to DFVX

	Symbol	Grade	Weight
	AMZN	C	-5.61%
	META	D	-4.84%
	MSFT	F	-4.8%
	JPM	A	-2.79%
	GOOGL	C	-2.62%
	GOOG	C	-2.41%
	XOM	B	-2.24%
	JNJ	D	-1.76%
	V	A	-1.59%
	UNH	C	-1.56%
	PG	A	-1.45%
	WMT	A	-1.35%
	COST	B	-1.21%
	ORCL	B	-1.18%
	CVX	A	-1.1%
	CAT	B	-1.09%
	IBM	C	-1.06%
	VZ	C	-0.95%
	AXP	A	-0.94%
	PEP	F	-0.9%
	HON	B	-0.76%
	AMGN	D	-0.73%
	UNP	C	-0.71%
	ACN	C	-0.7%
	COP	C	-0.69%
	GILD	C	-0.69%
	TXN	C	-0.68%
	QCOM	F	-0.67%
	CMCSA	B	-0.67%
	LMT	D	-0.67%
	ABBV	D	-0.66%
	CSCO	B	-0.65%
	ADBE	C	-0.64%
	T	A	-0.63%
	LIN	D	-0.63%
	ADP	B	-0.59%
	ABT	B	-0.57%
	AVGO	D	-0.57%
	KO	D	-0.57%
	TMUS	B	-0.56%
	SHW	A	-0.52%
	TRV	B	-0.52%
	TJX	A	-0.51%
	DE	A	-0.5%
	GM	B	-0.45%
	TGT	F	-0.44%
	CSX	B	-0.42%
	MMC	B	-0.41%
	EOG	A	-0.41%
	BMY	B	-0.41%
	MET	A	-0.4%
	PCAR	B	-0.4%
	AMAT	F	-0.4%
	SCHW	B	-0.39%
	FI	A	-0.39%
	TMO	F	-0.37%
	FDX	B	-0.36%
	PGR	A	-0.36%
	PH	A	-0.35%
	ELV	F	-0.35%
	ETN	A	-0.35%
	ITW	B	-0.34%
	MPC	D	-0.34%
	KLAC	D	-0.34%
	UPS	C	-0.33%
	HES	B	-0.33%
	GWW	B	-0.33%
	CI	F	-0.32%
	WM	A	-0.32%
	F	C	-0.32%
	LRCX	F	-0.32%
	FIS	C	-0.32%
	MRK	F	-0.32%
	VLO	C	-0.3%
	OKE	A	-0.3%
	NXPI	D	-0.3%
	CTAS	B	-0.29%
	ROST	C	-0.29%
	AIG	B	-0.28%
	PAYX	C	-0.28%
	IQV	D	-0.26%
	GEHC	F	-0.26%
	VRTX	F	-0.26%
	CTSH	B	-0.26%
	JCI	C	-0.25%
	WMB	A	-0.25%
	ZTS	D	-0.25%
	ODFL	B	-0.25%
	GIS	D	-0.24%
	SYY	B	-0.24%
	PSX	C	-0.24%
	CMG	B	-0.23%
	MCHP	D	-0.23%
	ADI	D	-0.23%
	NUE	C	-0.23%
	PYPL	B	-0.23%
	DHI	D	-0.22%
	DVN	F	-0.22%
	SYK	C	-0.22%
	MCO	B	-0.21%
	GD	F	-0.21%
	MDLZ	F	-0.21%
	EA	A	-0.21%
	STZ	D	-0.2%
	BDX	F	-0.19%
	PRU	A	-0.19%
	A	D	-0.19%
	RSG	A	-0.19%
	DOW	F	-0.18%
	AJG	B	-0.18%
	APD	A	-0.18%
	OXY	D	-0.17%
	MMM	D	-0.17%
	FCX	D	-0.17%
	KMB	D	-0.17%
	NOC	D	-0.16%
	APO	B	-0.16%
	CARR	D	-0.15%
	IDXX	F	-0.15%
	ADSK	A	-0.15%
	CHTR	C	-0.14%
	EW	C	-0.13%
	NSC	B	-0.13%
	NKE	D	-0.13%
	ON	D	-0.12%
	TT	A	-0.12%
	HSY	F	-0.11%
	APH	A	-0.11%
	SLB	C	-0.11%
	AFL	B	-0.09%
	LVS	C	-0.09%
	LEN	D	-0.08%
	LULU	C	-0.08%
	DG	F	-0.08%
	BSX	B	-0.07%
	HUM	C	-0.06%
	ALL	A	-0.05%
	KVUE	A	-0.05%
	ECL	D	-0.04%
	SCCO	F	-0.04%
	COIN	C	-0.03%
	AON	A	-0.03%
	MNST	C	-0.02%
	CPRT	A	-0.02%
	EL	F	-0.02%
	CVS	D	-0.02%
	GFS	C	-0.01%
	MS	A	-0.01%
	LEN	D	-0.0%

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

DFVX: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Oil & Gas E&P Semiconductors Specialty Retail Insurance - Property & Casualty Specialty Chemicals Capital Markets Diagnostics & Research Discount Stores Drug Manufacturers - Major Health Care Plans Software - Application Asset Management Building Materials Credit Services Engineering & Construction Household & Personal Products Information Technology Services Insurance Brokers

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Electronics Chemical Aerospace Computing Insurance Products Mining Beverage Plastic Semiconductor Bank Petroleum Industry Telecommunications Disability Medicine Oil And Gas