JHMM vs. DIVB ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

$64.88

Average Daily Volume

181,985

Number of Holdings ^*

639

* may have additional holdings in another (foreign) market

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.94

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	DIVB
30 Days	6.45%	2.97%
60 Days	7.02%	5.27%
90 Days	9.13%	7.50%
12 Months	33.74%	35.87%

195 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in DIVB	Overlap
	ACI	C	0.09%	0.02%	0.02%
	AEE	A	0.23%	0.04%	0.04%
	AES	F	0.12%	0.04%	0.04%
	AFG	A	0.18%	0.03%	0.03%
	AIZ	A	0.19%	0.04%	0.04%
	ALLY	C	0.24%	0.07%	0.07%
	ALV	C	0.16%	0.05%	0.05%
	AM	A	0.05%	0.03%	0.03%
	AMCR	D	0.15%	0.1%	0.1%
	AMH	D	0.12%	0.01%	0.01%
	AMP	A	0.57%	0.37%	0.37%
	AOS	F	0.14%	0.05%	0.05%
	APA	D	0.09%	0.08%	0.08%
	ARES	A	0.18%	0.06%	0.06%
	AVB	B	0.15%	0.07%	0.07%
	AWK	D	0.18%	0.05%	0.05%
	AXS	A	0.04%	0.02%	0.02%
	BAX	D	0.11%	0.05%	0.05%
	BBY	D	0.25%	0.1%	0.1%
	BEN	C	0.08%	0.05%	0.05%
	BERY	B	0.18%	0.05%	0.05%
	BG	F	0.19%	0.08%	0.08%
	BKR	B	0.29%	0.15%	0.15%
	BOKF	B	0.05%	0.02%	0.02%
	BPOP	B	0.11%	0.03%	0.03%
	BRX	A	0.09%	0.04%	0.04%
	BXP	D	0.11%	0.07%	0.07%
	CAG	D	0.12%	0.06%	0.06%
	CAH	B	0.28%	0.2%	0.2%
	CBSH	A	0.14%	0.03%	0.03%
	CF	B	0.17%	0.16%	0.16%
	CFG	B	0.23%	0.19%	0.19%
	CFR	B	0.12%	0.04%	0.04%
	CG	A	0.11%	0.07%	0.07%
	CHH	A	0.06%	0.04%	0.04%
	CHRD	D	0.08%	0.07%	0.07%
	CHRW	C	0.18%	0.09%	0.09%
	CINF	A	0.21%	0.08%	0.08%
	CIVI	D	0.07%	0.04%	0.04%
	CLX	B	0.18%	0.06%	0.06%
	CMA	A	0.17%	0.04%	0.04%
	CMI	A	0.18%	0.12%	0.12%
	CMS	C	0.19%	0.04%	0.04%
	CNH	C	0.09%	0.11%	0.09%
	CNP	B	0.25%	0.06%	0.06%
	COLD	D	0.06%	0.02%	0.02%
	CPB	D	0.13%	0.03%	0.03%
	CPT	B	0.13%	0.05%	0.05%
	CTRA	B	0.2%	0.12%	0.12%
	CUBE	D	0.11%	0.04%	0.04%
	DFS	B	0.31%	0.3%	0.3%
	DGX	A	0.3%	0.08%	0.08%
	DKS	C	0.17%	0.07%	0.07%
	DLB	B	0.08%	0.04%	0.04%
	DOC	D	0.1%	0.08%	0.08%
	DRI	B	0.23%	0.11%	0.11%
	DTE	C	0.21%	0.02%	0.02%
	DTM	B	0.1%	0.03%	0.03%
	EBAY	D	0.31%	0.22%	0.22%
	EIX	B	0.35%	0.12%	0.12%
	ELS	C	0.12%	0.03%	0.03%
	EMN	D	0.19%	0.07%	0.07%
	EQH	B	0.31%	0.02%	0.02%
	EQR	B	0.15%	0.1%	0.1%
	ES	D	0.17%	0.08%	0.08%
	ESNT	D	0.08%	0.02%	0.02%
	ESS	B	0.12%	0.07%	0.07%
	ETR	B	0.39%	0.05%	0.05%
	EVR	B	0.11%	0.07%	0.07%
	EVRG	A	0.25%	0.06%	0.06%
	EWBC	A	0.26%	0.06%	0.06%
	EXPD	D	0.22%	0.15%	0.15%
	EXR	D	0.28%	0.11%	0.11%
	FAF	A	0.12%	0.04%	0.04%
	FANG	D	0.34%	0.23%	0.23%
	FAST	B	0.43%	0.12%	0.12%
	FE	C	0.2%	0.08%	0.08%
	FHN	A	0.13%	0.07%	0.07%
	FITB	A	0.36%	0.14%	0.14%
	FMC	D	0.08%	0.04%	0.04%
	FNF	B	0.18%	0.06%	0.06%
	FR	C	0.07%	0.02%	0.02%
	FRT	B	0.09%	0.02%	0.02%
	G	B	0.13%	0.16%	0.13%
	GAP	C	0.07%	0.02%	0.02%
	GEN	B	0.24%	0.55%	0.24%
	GLPI	C	0.13%	0.03%	0.03%
	GLW	B	0.31%	0.53%	0.31%
	GPC	D	0.19%	0.07%	0.07%
	GPN	B	0.14%	0.19%	0.14%
	HAS	D	0.14%	0.03%	0.03%
	HBAN	A	0.26%	0.12%	0.12%
	HIG	B	0.43%	0.21%	0.21%
	HII	D	0.12%	0.03%	0.03%
	HPE	B	0.32%	0.75%	0.32%
	HPQ	B	0.1%	1.28%	0.1%
	HRB	D	0.11%	0.06%	0.06%
	HRL	D	0.06%	0.03%	0.03%
	HST	C	0.12%	0.07%	0.07%
	IFF	D	0.15%	0.05%	0.05%
	INGR	B	0.19%	0.03%	0.03%
	INVH	D	0.12%	0.06%	0.06%
	IP	B	0.26%	0.12%	0.12%
	IPG	D	0.21%	0.11%	0.11%
	IRM	D	0.29%	0.08%	0.08%
	IVZ	B	0.12%	0.04%	0.04%
	JEF	A	0.22%	0.05%	0.05%
	JNPR	F	0.23%	0.23%	0.23%
	K	A	0.18%	0.06%	0.06%
	KEY	B	0.19%	0.1%	0.1%
	KIM	A	0.15%	0.07%	0.07%
	KR	B	0.26%	0.09%	0.09%
	LAMR	D	0.13%	0.05%	0.05%
	LEA	D	0.11%	0.04%	0.04%
	LH	C	0.31%	0.13%	0.13%
	LKQ	D	0.15%	0.07%	0.07%
	LNT	A	0.19%	0.04%	0.04%
	LPX	B	0.07%	0.03%	0.03%
	LUV	C	0.04%	0.05%	0.04%
	LYB	F	0.17%	0.14%	0.14%
	MAA	B	0.11%	0.07%	0.07%
	MAS	D	0.17%	0.06%	0.06%
	MKC	D	0.14%	0.04%	0.04%
	MRO	B	0.22%	0.14%	0.14%
	MTB	A	0.36%	0.24%	0.24%
	MTG	C	0.05%	0.05%	0.05%
	MUR	D	0.08%	0.02%	0.02%
	NEU	C	0.03%	0.01%	0.01%
	NI	A	0.28%	0.04%	0.04%
	NNN	D	0.08%	0.03%	0.03%
	NRG	B	0.22%	0.13%	0.13%
	NTAP	C	0.29%	0.77%	0.29%
	NTRS	A	0.2%	0.13%	0.13%
	OGE	B	0.15%	0.04%	0.04%
	OHI	C	0.1%	0.04%	0.04%
	OMC	C	0.26%	0.16%	0.16%
	OMF	A	0.05%	0.07%	0.05%
	ONB	B	0.05%	0.02%	0.02%
	ORI	A	0.17%	0.11%	0.11%
	OVV	B	0.18%	0.09%	0.09%
	PAG	B	0.07%	0.03%	0.03%
	PB	A	0.1%	0.03%	0.03%
	PFG	D	0.25%	0.17%	0.17%
	PKG	A	0.23%	0.09%	0.09%
	PNW	B	0.2%	0.04%	0.04%
	PPG	F	0.12%	0.08%	0.08%
	PPL	B	0.2%	0.08%	0.08%
	PR	B	0.1%	0.05%	0.05%
	R	B	0.08%	0.06%	0.06%
	REG	B	0.13%	0.06%	0.06%
	REYN	D	0.02%	0.0%	0.0%
	RF	A	0.29%	0.14%	0.14%
	RHI	B	0.15%	0.06%	0.06%
	RHP	B	0.05%	0.03%	0.03%
	RL	B	0.14%	0.07%	0.07%
	ROK	B	0.32%	0.11%	0.11%
	RPRX	D	0.07%	0.05%	0.05%
	SCI	B	0.29%	0.07%	0.07%
	SF	B	0.2%	0.07%	0.07%
	SIRI	C	0.01%	0.02%	0.01%
	SJM	D	0.14%	0.08%	0.08%
	SNA	A	0.27%	0.08%	0.08%
	SNV	B	0.04%	0.04%	0.04%
	SON	D	0.11%	0.02%	0.02%
	SSB	B	0.1%	0.02%	0.02%
	STAG	F	0.07%	0.02%	0.02%
	STLD	B	0.31%	0.22%	0.22%
	STX	D	0.18%	0.39%	0.18%
	SW	A	0.13%	0.13%	0.13%
	SWK	D	0.16%	0.05%	0.05%
	SWKS	F	0.18%	0.29%	0.18%
	TAP	C	0.15%	0.06%	0.06%
	THO	B	0.06%	0.02%	0.02%
	TPR	B	0.26%	0.09%	0.09%
	TRGP	B	0.46%	0.12%	0.12%
	TROW	B	0.21%	0.18%	0.18%
	TSN	B	0.16%	0.08%	0.08%
	UDR	B	0.14%	0.02%	0.02%
	UNM	A	0.21%	0.07%	0.07%
	VFC	C	0.05%	0.02%	0.02%
	VICI	C	0.17%	0.05%	0.05%
	VOYA	B	0.13%	0.06%	0.06%
	VTR	C	0.16%	0.04%	0.04%
	VTRS	A	0.26%	0.1%	0.1%
	WAL	B	0.18%	0.02%	0.02%
	WBS	A	0.16%	0.06%	0.06%
	WEC	A	0.23%	0.11%	0.11%
	WH	B	0.14%	0.07%	0.07%
	WMG	C	0.03%	0.01%	0.01%
	WPC	D	0.1%	0.06%	0.06%
	WSO	A	0.17%	0.03%	0.03%
	WTRG	B	0.11%	0.01%	0.01%
	WTW	B	0.32%	0.16%	0.16%
	WY	D	0.16%	0.08%	0.08%
	ZION	B	0.17%	0.05%	0.05%

JHMM Overweight 444 Positions Relative to DIVB

	Symbol	Grade	Weight
	URI	B	0.66%
	VST	B	0.54%
	FICO	B	0.48%
	AME	A	0.44%
	HWM	A	0.43%
	SYF	B	0.43%
	FLEX	A	0.42%
	PWR	A	0.42%
	IT	C	0.4%
	PHM	D	0.4%
	OC	A	0.39%
	RCL	A	0.37%
	CBRE	B	0.37%
	WAB	B	0.36%
	NVR	D	0.36%
	TSCO	D	0.35%
	DOV	A	0.35%
	VRSK	A	0.35%
	LNG	B	0.35%
	APP	B	0.35%
	BLDR	D	0.34%
	COR	B	0.33%
	TPL	A	0.33%
	ACGL	D	0.33%
	FCNCA	A	0.33%
	VRT	B	0.32%
	RMD	C	0.32%
	RJF	A	0.32%
	DECK	A	0.31%
	TOL	B	0.31%
	ANSS	B	0.31%
	KEYS	A	0.31%
	IR	B	0.31%
	TTWO	A	0.31%
	UTHR	C	0.3%
	HUBB	B	0.3%
	EME	C	0.3%
	LPLA	A	0.29%
	NDAQ	A	0.29%
	MLM	B	0.29%
	BR	A	0.29%
	GRMN	B	0.29%
	STT	A	0.28%
	USFD	A	0.27%
	CDW	F	0.27%
	AXON	A	0.27%
	FFIV	B	0.27%
	ZBRA	B	0.27%
	CSL	C	0.27%
	MPWR	F	0.26%
	GDDY	A	0.26%
	CASY	A	0.26%
	EFX	F	0.26%
	FSLR	F	0.26%
	CPAY	A	0.26%
	TYL	B	0.26%
	HOLX	D	0.25%
	MTD	D	0.25%
	PCG	A	0.25%
	ZBH	C	0.25%
	WSM	B	0.25%
	TRMB	B	0.25%
	WDC	D	0.25%
	PNR	A	0.25%
	VMC	B	0.25%
	PTC	A	0.24%
	RGA	A	0.24%
	JBL	B	0.24%
	RS	B	0.24%
	BAH	F	0.24%
	WST	C	0.24%
	COHR	B	0.24%
	LII	A	0.24%
	TDY	B	0.23%
	THC	D	0.23%
	STE	F	0.23%
	BRO	B	0.23%
	MKL	A	0.22%
	ACM	A	0.22%
	FDS	B	0.22%
	RNR	C	0.22%
	TER	D	0.22%
	CHD	B	0.22%
	GWRE	A	0.22%
	JLL	D	0.22%
	HUBS	A	0.22%
	LDOS	C	0.22%
	MOH	F	0.22%
	XYL	D	0.22%
	UHS	D	0.22%
	XPO	B	0.21%
	IBKR	A	0.21%
	CLH	B	0.21%
	MANH	D	0.21%
	ULTA	F	0.21%
	CIEN	B	0.21%
	WAT	B	0.21%
	PFGC	B	0.21%
	BURL	A	0.21%
	WCC	B	0.21%
	SSNC	B	0.21%
	DOX	D	0.21%
	FTV	C	0.2%
	AKAM	D	0.2%
	ALLE	D	0.2%
	GGG	B	0.2%
	ALNY	D	0.2%
	EXPE	B	0.2%
	EHC	B	0.2%
	ITT	A	0.2%
	BJ	A	0.19%
	PODD	C	0.19%
	ATO	A	0.19%
	LAD	A	0.19%
	FOXA	B	0.19%
	EXEL	B	0.19%
	AVY	D	0.19%
	L	A	0.19%
	TWLO	A	0.19%
	RPM	A	0.19%
	BLD	D	0.19%
	WRB	A	0.19%
	HOOD	B	0.18%
	TXT	D	0.18%
	CACI	D	0.18%
	RVTY	F	0.18%
	ATR	B	0.18%
	TXRH	C	0.18%
	DOCU	A	0.18%
	JBHT	C	0.18%
	SAIA	B	0.18%
	FBIN	D	0.18%
	BALL	D	0.18%
	HAL	C	0.18%
	CRL	C	0.18%
	ZM	B	0.17%
	CVNA	B	0.17%
	CCL	B	0.17%
	AYI	B	0.17%
	CCK	C	0.17%
	NCLH	B	0.17%
	IEX	B	0.17%
	HSIC	B	0.17%
	EQT	B	0.17%
	JKHY	D	0.17%
	ARMK	B	0.17%
	KMX	B	0.17%
	ENTG	D	0.17%
	ALSN	B	0.17%
	NDSN	B	0.17%
	FIX	A	0.17%
	CW	B	0.17%
	GL	B	0.17%
	NVT	B	0.17%
	RRX	B	0.16%
	DAY	B	0.16%
	NWSA	B	0.16%
	DLTR	F	0.16%
	PRI	A	0.16%
	SEIC	B	0.16%
	AN	C	0.16%
	PSTG	D	0.16%
	NBIX	C	0.16%
	DCI	B	0.16%
	POOL	C	0.16%
	LECO	B	0.16%
	EG	C	0.16%
	FYBR	D	0.15%
	UAL	A	0.15%
	DVA	B	0.15%
	X	C	0.15%
	GNRC	B	0.15%
	WWD	B	0.15%
	AIT	A	0.15%
	TRU	D	0.15%
	CBOE	B	0.15%
	ARW	D	0.15%
	TECH	D	0.15%
	GLOB	B	0.15%
	BWA	D	0.15%
	KNX	B	0.15%
	DPZ	C	0.15%
	AVTR	F	0.15%
	SFM	A	0.15%
	JAZZ	B	0.14%
	VLTO	D	0.14%
	FND	C	0.14%
	DAL	C	0.14%
	KNSL	B	0.14%
	OSK	B	0.14%
	GMED	A	0.14%
	EPAM	C	0.14%
	BWXT	B	0.14%
	MUSA	A	0.14%
	NXST	C	0.14%
	CTLT	B	0.14%
	LW	C	0.14%
	AXTA	A	0.14%
	VRSN	F	0.14%
	MKSI	C	0.14%
	GPK	C	0.14%
	MKTX	D	0.13%
	OLED	D	0.13%
	EXP	A	0.13%
	UFPI	B	0.13%
	AGCO	D	0.13%
	CHDN	B	0.13%
	TTC	D	0.13%
	PNFP	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%
	TTEK	F	0.13%
	SKX	D	0.13%
	WMS	D	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%
	SAIC	F	0.12%
	CLF	F	0.12%
	MORN	B	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%
	HLI	B	0.12%
	GNTX	C	0.12%
	MIDD	C	0.12%
	LFUS	F	0.12%
	ELAN	D	0.11%
	DBX	B	0.11%
	UHAL	D	0.11%
	MTN	C	0.11%
	MEDP	D	0.11%
	LSTR	D	0.11%
	CR	A	0.11%
	HEI	B	0.11%
	TREX	C	0.11%
	MAT	D	0.11%
	PCTY	B	0.11%
	FTI	A	0.11%
	WSC	D	0.11%
	SOFI	A	0.11%
	DT	C	0.11%
	BIO	D	0.11%
	SBAC	D	0.11%
	APG	B	0.11%
	ARE	D	0.11%
	KBR	F	0.11%
	GXO	B	0.11%
	MASI	A	0.11%
	ROL	B	0.11%
	DAR	C	0.11%
	MHK	D	0.11%
	NET	B	0.11%
	ERIE	D	0.11%
	RGLD	C	0.11%
	WHR	B	0.11%
	PAYC	B	0.11%
	NTNX	A	0.1%
	RLI	B	0.1%
	WYNN	D	0.1%
	BRKR	D	0.1%
	ONTO	D	0.1%
	CE	F	0.1%
	MLI	C	0.1%
	PINS	D	0.1%
	TMHC	B	0.1%
	DINO	D	0.1%
	CROX	D	0.1%
	MTDR	B	0.1%
	CGNX	C	0.1%
	RBLX	C	0.1%
	SSD	D	0.1%
	HQY	B	0.1%
	ALGN	D	0.1%
	CNM	D	0.1%
	MDB	C	0.09%
	WBD	C	0.09%
	LSCC	D	0.09%
	PLNT	A	0.09%
	DUOL	A	0.09%
	COKE	C	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%
	FOX	A	0.09%
	BILL	A	0.09%
	HALO	F	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%
	AAON	B	0.09%
	RGEN	D	0.09%
	FCN	D	0.09%
	BBWI	D	0.08%
	H	B	0.08%
	NOV	C	0.08%
	MTCH	D	0.08%
	WING	D	0.08%
	ICLR	D	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%
	ALB	C	0.08%
	SRPT	D	0.08%
	NSIT	F	0.08%
	NOVT	D	0.08%
	FLS	B	0.08%
	SOLV	C	0.08%
	CRBG	B	0.08%
	BSY	D	0.08%
	MTSI	B	0.08%
	MSA	D	0.08%
	AMKR	D	0.07%
	ACHC	F	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%
	ATI	D	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%
	FOUR	B	0.06%
	EXLS	B	0.06%
	ADTN	A	0.06%
	ITCI	C	0.06%
	TKO	B	0.06%
	ELF	C	0.06%
	SMAR	A	0.06%
	S	B	0.06%
	SMCI	F	0.05%
	PSN	D	0.05%
	RVMD	C	0.05%
	PARA	C	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%
	CRUS	D	0.05%
	BMI	B	0.05%
	GTLB	B	0.05%
	SN	D	0.05%
	PCOR	B	0.05%
	ETSY	D	0.05%
	ALTR	B	0.05%
	SUM	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%
	HCP	B	0.04%
	PPC	C	0.04%
	CFLT	B	0.04%
	DOCS	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%
	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%
	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%
	NPAB	B	0.01%
	UHAL	D	0.01%
	KNTK	B	0.01%
	STEP	B	0.01%
	UWMC	D	0.0%

JHMM Underweight 238 Positions Relative to DIVB

	Symbol	Grade	Weight
	CSCO	B	-5.34%
	IBM	C	-3.7%
	ACN	C	-3.52%
	XOM	B	-2.92%
	TXN	C	-2.89%
	JPM	A	-2.66%
	WFC	A	-2.46%
	CVX	A	-2.15%
	FIS	C	-1.8%
	HD	A	-1.57%
	VZ	C	-1.53%
	PG	A	-1.53%
	BAC	A	-1.46%
	JNJ	D	-1.39%
	MS	A	-1.37%
	GS	A	-1.36%
	T	A	-1.23%
	TEL	B	-1.14%
	ABBV	D	-1.11%
	CAT	B	-1.09%
	BMY	B	-1.07%
	RTX	C	-1.04%
	LOW	D	-1.03%
	CTSH	B	-0.86%
	PM	B	-0.85%
	COP	C	-0.84%
	LMT	D	-0.82%
	PFE	D	-0.81%
	MCHP	D	-0.81%
	MCD	D	-0.78%
	KO	D	-0.76%
	DE	A	-0.76%
	MRK	F	-0.75%
	PEP	F	-0.75%
	CI	F	-0.69%
	UPS	C	-0.69%
	C	A	-0.68%
	CVS	D	-0.67%
	HON	B	-0.64%
	NKE	D	-0.63%
	BLK	C	-0.61%
	AIG	B	-0.57%
	MDT	D	-0.54%
	GILD	C	-0.53%
	ABT	B	-0.53%
	UNP	C	-0.49%
	MET	A	-0.47%
	PNC	B	-0.46%
	CRH	A	-0.46%
	CSX	B	-0.45%
	PSX	C	-0.44%
	AMGN	D	-0.42%
	BX	A	-0.42%
	BK	A	-0.41%
	ADP	B	-0.38%
	AFL	B	-0.38%
	SBUX	A	-0.37%
	ITW	B	-0.36%
	MDLZ	F	-0.34%
	CME	A	-0.34%
	PRU	A	-0.34%
	EMR	A	-0.33%
	TFC	A	-0.33%
	USB	A	-0.32%
	DUK	C	-0.32%
	NOC	D	-0.31%
	MMM	D	-0.3%
	PLD	D	-0.3%
	SPG	B	-0.3%
	FDX	B	-0.3%
	F	C	-0.3%
	EOG	A	-0.29%
	NUE	C	-0.28%
	TRV	B	-0.27%
	GIS	D	-0.27%
	KMI	A	-0.27%
	CL	D	-0.26%
	AMT	D	-0.26%
	DOW	F	-0.25%
	NSC	B	-0.25%
	WMB	A	-0.24%
	CCI	D	-0.24%
	OKE	A	-0.23%
	SO	D	-0.22%
	JCI	C	-0.21%
	COF	B	-0.2%
	SYY	B	-0.19%
	APD	A	-0.19%
	SLB	C	-0.19%
	ALL	A	-0.19%
	AVT	C	-0.18%
	PSA	D	-0.18%
	KMB	D	-0.18%
	TGT	F	-0.18%
	SRE	A	-0.17%
	KDP	D	-0.16%
	DVN	F	-0.16%
	KHC	F	-0.16%
	ED	D	-0.16%
	LHX	C	-0.16%
	EXC	C	-0.15%
	PAYX	C	-0.14%
	D	C	-0.13%
	PEG	A	-0.13%
	NEM	D	-0.13%
	DG	F	-0.12%
	NEE	D	-0.11%
	AEP	D	-0.11%
	YUM	B	-0.11%
	KLIC	B	-0.1%
	XEL	A	-0.1%
	HSY	F	-0.1%
	WBA	F	-0.09%
	STWD	C	-0.06%
	HR	C	-0.06%
	EL	F	-0.06%
	EXE	B	-0.06%
	BYD	C	-0.05%
	BC	C	-0.05%
	AGO	B	-0.05%
	OWL	A	-0.05%
	VSH	D	-0.05%
	OZK	B	-0.04%
	CC	C	-0.04%
	HOG	D	-0.04%
	JHG	A	-0.04%
	PII	D	-0.04%
	CNXC	F	-0.04%
	RDN	C	-0.04%
	PBF	D	-0.04%
	MSM	C	-0.04%
	COLB	A	-0.04%
	IRDM	D	-0.04%
	RITM	C	-0.04%
	BTU	B	-0.03%
	CNO	A	-0.03%
	VLY	B	-0.03%
	HP	B	-0.03%
	WEN	D	-0.03%
	PTEN	C	-0.03%
	HOMB	A	-0.03%
	CCOI	B	-0.03%
	MGY	A	-0.03%
	MAN	D	-0.03%
	ASH	D	-0.03%
	XRAY	F	-0.03%
	HRI	B	-0.03%
	FHI	A	-0.03%
	KRC	C	-0.03%
	ARCH	B	-0.03%
	KBH	D	-0.03%
	UGI	A	-0.03%
	APLE	B	-0.02%
	PECO	A	-0.02%
	CDP	C	-0.02%
	PRGO	B	-0.02%
	GOLF	B	-0.02%
	IIPR	D	-0.02%
	FHB	A	-0.02%
	AEO	F	-0.02%
	MC	C	-0.02%
	THG	A	-0.02%
	NFG	A	-0.02%
	RUSHA	C	-0.02%
	NHI	D	-0.02%
	PCH	D	-0.02%
	VCTR	B	-0.02%
	ABM	B	-0.02%
	SHOO	D	-0.02%
	IDA	A	-0.02%
	KTB	B	-0.02%
	CUZ	B	-0.02%
	ASB	B	-0.02%
	MAC	B	-0.02%
	CRC	B	-0.02%
	APAM	B	-0.02%
	OGN	D	-0.02%
	M	D	-0.02%
	GBCI	B	-0.02%
	KRG	B	-0.02%
	UBSI	B	-0.02%
	FLO	D	-0.02%
	FNB	A	-0.02%
	SLG	B	-0.02%
	SBRA	C	-0.02%
	EPR	D	-0.02%
	IPAR	B	-0.01%
	OGS	A	-0.01%
	CWEN	C	-0.01%
	MCY	A	-0.01%
	TXNM	A	-0.01%
	DNB	B	-0.01%
	BKH	A	-0.01%
	AWR	B	-0.01%
	UCB	A	-0.01%
	MDU	D	-0.01%
	RRR	D	-0.01%
	TFSL	A	-0.01%
	SXT	B	-0.01%
	MGEE	C	-0.01%
	CNS	B	-0.01%
	ADT	C	-0.01%
	GEF	A	-0.01%
	AVNT	B	-0.01%
	KMPR	B	-0.01%
	HI	C	-0.01%
	LXP	D	-0.01%
	OTTR	C	-0.01%
	JWN	C	-0.01%
	AROC	B	-0.01%
	SEE	C	-0.01%
	IBOC	A	-0.01%
	NJR	A	-0.01%
	FFIN	B	-0.01%
	CATY	B	-0.01%
	WD	D	-0.01%
	AGR	B	-0.01%
	CWEN	C	-0.01%
	SKT	B	-0.01%
	LCII	C	-0.01%
	SMG	D	-0.01%
	RYN	D	-0.01%
	NWL	B	-0.01%
	IRT	A	-0.01%
	AAP	C	-0.01%
	NSP	D	-0.01%
	ALE	A	-0.01%
	HWC	B	-0.01%
	MAGN	F	-0.0%
	CADE	B	-0.0%
	RUSHB	B	-0.0%
	GEF	A	-0.0%
	AGNC	D	-0.0%
	SITC	D	-0.0%
	CRK	B	-0.0%
	AVA	A	-0.0%
	ACT	D	-0.0%
	CVI	F	-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

DIVB: Top Represented Industries & Keywords

Industries: Banks - Regional - US Utilities - Regulated Electric Asset Management Oil & Gas E&P REIT - Residential REIT - Retail Utilities - Diversified Packaged Foods Packaging & Containers REIT - Diversified Diversified Industrials REIT - Industrial Business Services Drug Manufacturers - Major Household & Personal Products Insurance - Property & Casualty Specialty Chemicals Insurance - Diversified Insurance - Life Insurance - Specialty

Keywords: S&P 500 Natural Gas Real Estate Investment Trust Bank Banking Electricity Insurance Nasdaq 100 Commercial Banking Dow Jones Component Deposit Products Financial Products Investment Bank Real Estate Market Cash Management Insurance Products Chemical Plastic Life Insurance Mining