JHMM vs. IMCG ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to iShares Morningstar Mid-Cap Growth ETF (IMCG)

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

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$79.81

Average Daily Volume

132,538

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	IMCG
30 Days	6.45%	8.56%
60 Days	7.02%	9.96%
90 Days	9.13%	12.47%
12 Months	33.74%	34.97%

241 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in IMCG	Overlap
	ACGL	D	0.33%	0.21%	0.21%
	ACM	A	0.22%	0.16%	0.16%
	AFG	A	0.18%	0.07%	0.07%
	AKAM	D	0.2%	0.1%	0.1%
	ALB	C	0.08%	0.11%	0.08%
	ALGN	D	0.1%	0.19%	0.1%
	ALLE	D	0.2%	0.13%	0.13%
	ALNY	D	0.2%	0.52%	0.2%
	AME	A	0.44%	0.78%	0.44%
	AMH	D	0.12%	0.21%	0.12%
	AMP	A	0.57%	0.65%	0.57%
	ANSS	B	0.31%	0.5%	0.31%
	AOS	F	0.14%	0.11%	0.11%
	APP	B	0.35%	1.05%	0.35%
	ARE	D	0.11%	0.08%	0.08%
	ARES	A	0.18%	0.54%	0.18%
	AVB	B	0.15%	0.28%	0.15%
	AVTR	F	0.15%	0.14%	0.14%
	AVY	D	0.19%	0.14%	0.14%
	AWK	D	0.18%	0.23%	0.18%
	AXON	A	0.27%	0.75%	0.27%
	BAH	F	0.24%	0.26%	0.24%
	BALL	D	0.18%	0.19%	0.18%
	BJ	A	0.19%	0.08%	0.08%
	BKR	B	0.29%	0.38%	0.29%
	BLD	D	0.19%	0.11%	0.11%
	BLDR	D	0.34%	0.18%	0.18%
	BMRN	D	0.12%	0.21%	0.12%
	BR	A	0.29%	0.47%	0.29%
	BRKR	D	0.1%	0.08%	0.08%
	BRO	B	0.23%	0.47%	0.23%
	BSY	D	0.08%	0.11%	0.08%
	BURL	A	0.21%	0.3%	0.21%
	CASY	A	0.26%	0.18%	0.18%
	CBRE	B	0.37%	0.43%	0.37%
	CCK	C	0.17%	0.07%	0.07%
	CDW	F	0.27%	0.42%	0.27%
	CE	F	0.1%	0.08%	0.08%
	CELH	F	0.03%	0.07%	0.03%
	CHD	B	0.22%	0.47%	0.22%
	CHDN	B	0.13%	0.17%	0.13%
	CINF	A	0.21%	0.16%	0.16%
	CLH	B	0.21%	0.22%	0.21%
	CLX	B	0.18%	0.23%	0.18%
	CMI	A	0.18%	0.58%	0.18%
	CMS	C	0.19%	0.12%	0.12%
	CNM	D	0.1%	0.13%	0.1%
	COR	B	0.33%	0.39%	0.33%
	COTY	F	0.04%	0.04%	0.04%
	CPAY	A	0.26%	0.33%	0.26%
	CPT	B	0.13%	0.1%	0.1%
	CRL	C	0.18%	0.11%	0.11%
	CSGP	D	0.04%	0.51%	0.04%
	CSL	C	0.27%	0.36%	0.27%
	CTRA	B	0.2%	0.13%	0.13%
	DAL	C	0.14%	0.32%	0.14%
	DAY	B	0.16%	0.2%	0.16%
	DD	D	0.12%	0.28%	0.12%
	DECK	A	0.31%	0.47%	0.31%
	DFS	B	0.31%	0.44%	0.31%
	DKNG	B	0.09%	0.18%	0.09%
	DKS	C	0.17%	0.09%	0.09%
	DLTR	F	0.16%	0.1%	0.1%
	DOCU	A	0.18%	0.28%	0.18%
	DOV	A	0.35%	0.34%	0.34%
	DPZ	C	0.15%	0.26%	0.15%
	DRI	B	0.23%	0.17%	0.17%
	DT	C	0.11%	0.25%	0.11%
	DVA	B	0.15%	0.07%	0.07%
	EBAY	D	0.31%	0.2%	0.2%
	EFX	F	0.26%	0.53%	0.26%
	ELS	C	0.12%	0.14%	0.12%
	EME	C	0.3%	0.41%	0.3%
	ENPH	F	0.07%	0.14%	0.07%
	ENTG	D	0.17%	0.16%	0.16%
	EPAM	C	0.14%	0.12%	0.12%
	EQR	B	0.15%	0.18%	0.15%
	EQT	B	0.17%	0.27%	0.17%
	ERIE	D	0.11%	0.18%	0.11%
	ESS	B	0.12%	0.16%	0.12%
	EXAS	D	0.09%	0.16%	0.09%
	EXPE	B	0.2%	0.21%	0.2%
	EXR	D	0.28%	0.21%	0.21%
	FAST	B	0.43%	0.82%	0.43%
	FCNCA	A	0.33%	0.48%	0.33%
	FDS	B	0.22%	0.32%	0.22%
	FFIV	B	0.27%	0.1%	0.1%
	FICO	B	0.48%	0.97%	0.48%
	FIX	A	0.17%	0.28%	0.17%
	FLEX	A	0.42%	0.09%	0.09%
	FND	C	0.14%	0.19%	0.14%
	FSLR	F	0.26%	0.34%	0.26%
	FTV	C	0.2%	0.32%	0.2%
	GDDY	A	0.26%	0.43%	0.26%
	GEN	B	0.24%	0.16%	0.16%
	GGG	B	0.2%	0.26%	0.2%
	GPC	D	0.19%	0.13%	0.13%
	GPN	B	0.14%	0.21%	0.14%
	GRMN	B	0.29%	0.36%	0.29%
	HAL	C	0.18%	0.25%	0.18%
	HEI	B	0.11%	0.2%	0.11%
	HEI	B	0.09%	0.28%	0.09%
	HEI	B	0.11%	0.28%	0.11%
	HEI	B	0.09%	0.2%	0.09%
	HII	D	0.12%	0.08%	0.08%
	HOOD	B	0.18%	0.29%	0.18%
	HRL	D	0.06%	0.05%	0.05%
	HUBB	B	0.3%	0.41%	0.3%
	HUBS	A	0.22%	0.6%	0.22%
	HWM	A	0.43%	0.8%	0.43%
	IBKR	A	0.21%	0.33%	0.21%
	IEX	B	0.17%	0.3%	0.17%
	ILMN	D	0.07%	0.37%	0.07%
	INCY	C	0.13%	0.12%	0.12%
	INVH	D	0.12%	0.34%	0.12%
	IR	B	0.31%	0.72%	0.31%
	IRM	D	0.29%	0.3%	0.29%
	IT	C	0.4%	0.7%	0.4%
	J	F	0.12%	0.2%	0.12%
	JBHT	C	0.18%	0.16%	0.16%
	JBL	B	0.24%	0.14%	0.14%
	JKHY	D	0.17%	0.22%	0.17%
	KEYS	A	0.31%	0.21%	0.21%
	KIM	A	0.15%	0.21%	0.15%
	KMX	B	0.17%	0.12%	0.12%
	LDOS	C	0.22%	0.15%	0.15%
	LECO	B	0.16%	0.21%	0.16%
	LII	A	0.24%	0.34%	0.24%
	LNG	B	0.35%	0.26%	0.26%
	LPLA	A	0.29%	0.41%	0.29%
	LUV	C	0.04%	0.15%	0.04%
	LW	C	0.14%	0.19%	0.14%
	LYV	A	0.13%	0.33%	0.13%
	MAA	B	0.11%	0.12%	0.11%
	MANH	D	0.21%	0.29%	0.21%
	MAS	D	0.17%	0.13%	0.13%
	MDB	C	0.09%	0.35%	0.09%
	MEDP	D	0.11%	0.14%	0.11%
	MKC	D	0.14%	0.17%	0.14%
	MKL	A	0.22%	0.24%	0.22%
	MLM	B	0.29%	0.63%	0.29%
	MOH	F	0.22%	0.17%	0.17%
	MORN	B	0.12%	0.16%	0.12%
	MPWR	F	0.26%	0.47%	0.26%
	MTD	D	0.25%	0.44%	0.25%
	NBIX	C	0.16%	0.21%	0.16%
	NDAQ	A	0.29%	0.21%	0.21%
	NDSN	B	0.17%	0.23%	0.17%
	NET	B	0.11%	0.47%	0.11%
	NRG	B	0.22%	0.12%	0.12%
	NTAP	C	0.29%	0.22%	0.22%
	NTNX	A	0.1%	0.3%	0.1%
	NTRA	B	0.13%	0.31%	0.13%
	NVT	B	0.17%	0.21%	0.17%
	OKTA	C	0.08%	0.21%	0.08%
	PAYC	B	0.11%	0.19%	0.11%
	PCG	A	0.25%	0.33%	0.25%
	PCOR	B	0.05%	0.1%	0.05%
	PFGC	B	0.21%	0.23%	0.21%
	PHM	D	0.4%	0.2%	0.2%
	PINS	D	0.1%	0.16%	0.1%
	PNR	A	0.25%	0.22%	0.22%
	PODD	C	0.19%	0.32%	0.19%
	POOL	C	0.16%	0.12%	0.12%
	PPG	F	0.12%	0.2%	0.12%
	PSTG	D	0.16%	0.26%	0.16%
	PTC	A	0.24%	0.4%	0.24%
	PWR	A	0.42%	0.82%	0.42%
	QRVO	F	0.12%	0.06%	0.06%
	RBLX	C	0.1%	0.46%	0.1%
	RCL	A	0.37%	0.66%	0.37%
	REG	B	0.13%	0.08%	0.08%
	RJF	A	0.32%	0.32%	0.32%
	RMD	C	0.32%	0.6%	0.32%
	ROK	B	0.32%	0.57%	0.32%
	ROL	B	0.11%	0.26%	0.11%
	RPM	A	0.19%	0.2%	0.19%
	RRX	B	0.16%	0.11%	0.11%
	RVTY	F	0.18%	0.1%	0.1%
	SAIA	B	0.18%	0.24%	0.18%
	SBAC	D	0.11%	0.42%	0.11%
	SCI	B	0.29%	0.12%	0.12%
	SMCI	F	0.05%	0.16%	0.05%
	SNA	A	0.27%	0.11%	0.11%
	SNAP	C	0.05%	0.2%	0.05%
	SRPT	D	0.08%	0.17%	0.08%
	STE	F	0.23%	0.38%	0.23%
	SUI	D	0.09%	0.27%	0.09%
	SWK	D	0.16%	0.11%	0.11%
	TDY	B	0.23%	0.21%	0.21%
	TECH	D	0.15%	0.19%	0.15%
	TER	D	0.22%	0.14%	0.14%
	TFX	F	0.13%	0.06%	0.06%
	TOL	B	0.31%	0.1%	0.1%
	TPL	A	0.33%	0.46%	0.33%
	TRGP	B	0.46%	0.32%	0.32%
	TRMB	B	0.25%	0.2%	0.2%
	TRU	D	0.15%	0.32%	0.15%
	TSCO	D	0.35%	0.37%	0.35%
	TSN	B	0.16%	0.16%	0.16%
	TTEK	F	0.13%	0.19%	0.13%
	TTWO	A	0.31%	0.51%	0.31%
	TW	A	0.09%	0.26%	0.09%
	TWLO	A	0.19%	0.28%	0.19%
	TXT	D	0.18%	0.14%	0.14%
	TYL	B	0.26%	0.44%	0.26%
	U	C	0.04%	0.09%	0.04%
	UDR	B	0.14%	0.14%	0.14%
	UHAL	D	0.11%	0.05%	0.05%
	UHAL	D	0.01%	0.05%	0.01%
	UHAL	D	0.11%	0.0%	0.0%
	UHAL	D	0.01%	0.0%	0.0%
	UHS	D	0.22%	0.1%	0.1%
	ULTA	F	0.21%	0.15%	0.15%
	URI	B	0.66%	0.46%	0.46%
	USFD	A	0.27%	0.13%	0.13%
	VEEV	C	0.09%	0.55%	0.09%
	VLTO	D	0.14%	0.25%	0.14%
	VMC	B	0.25%	0.65%	0.25%
	VRSK	A	0.35%	0.7%	0.35%
	VRSN	F	0.14%	0.27%	0.14%
	VRT	B	0.32%	0.76%	0.32%
	VST	B	0.54%	0.5%	0.5%
	VTR	C	0.16%	0.16%	0.16%
	WAB	B	0.36%	0.6%	0.36%
	WAT	B	0.21%	0.24%	0.21%
	WING	D	0.08%	0.16%	0.08%
	WLK	D	0.06%	0.03%	0.03%
	WMS	D	0.13%	0.16%	0.13%
	WRB	A	0.19%	0.19%	0.19%
	WSM	B	0.25%	0.18%	0.18%
	WSO	A	0.17%	0.32%	0.17%
	WST	C	0.24%	0.4%	0.24%
	WTRG	B	0.11%	0.05%	0.05%
	WTW	B	0.32%	0.28%	0.28%
	WYNN	D	0.1%	0.15%	0.1%
	XPO	B	0.21%	0.2%	0.2%
	XYL	D	0.22%	0.51%	0.22%
	ZBH	C	0.25%	0.2%	0.2%
	ZBRA	B	0.27%	0.26%	0.26%
	ZS	C	0.09%	0.32%	0.09%

JHMM Overweight 402 Positions Relative to IMCG

	Symbol	Grade	Weight
	HIG	B	0.43%
	SYF	B	0.43%
	ETR	B	0.39%
	OC	A	0.39%
	FITB	A	0.36%
	NVR	D	0.36%
	MTB	A	0.36%
	EIX	B	0.35%
	FANG	D	0.34%
	HPE	B	0.32%
	LH	C	0.31%
	EQH	B	0.31%
	GLW	B	0.31%
	STLD	B	0.31%
	UTHR	C	0.3%
	DGX	A	0.3%
	RF	A	0.29%
	NI	A	0.28%
	CAH	B	0.28%
	STT	A	0.28%
	HBAN	A	0.26%
	TPR	B	0.26%
	IP	B	0.26%
	OMC	C	0.26%
	KR	B	0.26%
	VTRS	A	0.26%
	EWBC	A	0.26%
	HOLX	D	0.25%
	EVRG	A	0.25%
	CNP	B	0.25%
	BBY	D	0.25%
	WDC	D	0.25%
	PFG	D	0.25%
	RGA	A	0.24%
	RS	B	0.24%
	ALLY	C	0.24%
	COHR	B	0.24%
	WEC	A	0.23%
	PKG	A	0.23%
	JNPR	F	0.23%
	THC	D	0.23%
	CFG	B	0.23%
	AEE	A	0.23%
	RNR	C	0.22%
	MRO	B	0.22%
	GWRE	A	0.22%
	JEF	A	0.22%
	JLL	D	0.22%
	EXPD	D	0.22%
	UNM	A	0.21%
	CIEN	B	0.21%
	WCC	B	0.21%
	TROW	B	0.21%
	IPG	D	0.21%
	SSNC	B	0.21%
	DTE	C	0.21%
	DOX	D	0.21%
	PPL	B	0.2%
	FE	C	0.2%
	PNW	B	0.2%
	EHC	B	0.2%
	ITT	A	0.2%
	NTRS	A	0.2%
	SF	B	0.2%
	INGR	B	0.19%
	AIZ	A	0.19%
	EMN	D	0.19%
	ATO	A	0.19%
	LAD	A	0.19%
	FOXA	B	0.19%
	EXEL	B	0.19%
	LNT	A	0.19%
	BG	F	0.19%
	L	A	0.19%
	KEY	B	0.19%
	WAL	B	0.18%
	SWKS	F	0.18%
	CACI	D	0.18%
	ATR	B	0.18%
	TXRH	C	0.18%
	BERY	B	0.18%
	STX	D	0.18%
	CHRW	C	0.18%
	FBIN	D	0.18%
	FNF	B	0.18%
	OVV	B	0.18%
	K	A	0.18%
	ZM	B	0.17%
	CVNA	B	0.17%
	CCL	B	0.17%
	AYI	B	0.17%
	NCLH	B	0.17%
	HSIC	B	0.17%
	CF	B	0.17%
	ES	D	0.17%
	ARMK	B	0.17%
	VICI	C	0.17%
	ALSN	B	0.17%
	ORI	A	0.17%
	ZION	B	0.17%
	CMA	A	0.17%
	CW	B	0.17%
	GL	B	0.17%
	LYB	F	0.17%
	WY	D	0.16%
	NWSA	B	0.16%
	ALV	C	0.16%
	PRI	A	0.16%
	SEIC	B	0.16%
	AN	C	0.16%
	DCI	B	0.16%
	WBS	A	0.16%
	EG	C	0.16%
	AMCR	D	0.15%
	FYBR	D	0.15%
	UAL	A	0.15%
	X	C	0.15%
	GNRC	B	0.15%
	WWD	B	0.15%
	AIT	A	0.15%
	CBOE	B	0.15%
	ARW	D	0.15%
	TAP	C	0.15%
	OGE	B	0.15%
	RHI	B	0.15%
	GLOB	B	0.15%
	LKQ	D	0.15%
	BWA	D	0.15%
	KNX	B	0.15%
	IFF	D	0.15%
	SFM	A	0.15%
	JAZZ	B	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%
	BWXT	B	0.14%
	MUSA	A	0.14%
	NXST	C	0.14%
	CTLT	B	0.14%
	AXTA	A	0.14%
	SJM	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%
	GLPI	C	0.13%
	UFPI	B	0.13%
	AGCO	D	0.13%
	TTC	D	0.13%
	PNFP	B	0.13%
	CPB	D	0.13%
	VOYA	B	0.13%
	WTFC	A	0.13%
	NYT	C	0.13%
	Z	A	0.13%
	FHN	A	0.13%
	SKX	D	0.13%
	G	B	0.13%
	CHE	D	0.13%
	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%
	CAG	D	0.12%
	TPX	B	0.12%
	ST	F	0.12%
	HST	C	0.12%
	SAIC	F	0.12%
	CLF	F	0.12%
	FAF	A	0.12%
	CMC	B	0.12%
	RRC	B	0.12%
	TOST	B	0.12%
	CFR	B	0.12%
	MTZ	B	0.12%
	IVZ	B	0.12%
	HLI	B	0.12%
	GNTX	C	0.12%
	MIDD	C	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%
	LSTR	D	0.11%
	CR	A	0.11%
	LEA	D	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%
	HRB	D	0.11%
	CUBE	D	0.11%
	BIO	D	0.11%
	CG	A	0.11%
	APG	B	0.11%
	KBR	F	0.11%
	GXO	B	0.11%
	BAX	D	0.11%
	MASI	A	0.11%
	DAR	C	0.11%
	MHK	D	0.11%
	BXP	D	0.11%
	RGLD	C	0.11%
	EVR	B	0.11%
	WHR	B	0.11%
	RLI	B	0.1%
	DOC	D	0.1%
	WPC	D	0.1%
	ONTO	D	0.1%
	MLI	C	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%
	DTM	B	0.1%
	SSD	D	0.1%
	HPQ	B	0.1%
	HQY	B	0.1%
	PR	B	0.1%
	PB	A	0.1%
	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%
	ROKU	D	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%
	CNH	C	0.09%
	ACI	C	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%
	ICLR	D	0.08%
	R	B	0.08%
	SPSC	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%
	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%
	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%
	PVH	C	0.07%
	NWS	B	0.07%
	ADC	B	0.07%
	PCVX	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%
	SMAR	A	0.06%
	THO	B	0.06%
	S	B	0.06%
	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%
	VFC	C	0.05%
	CRUS	D	0.05%
	BMI	B	0.05%
	GTLB	B	0.05%
	MTG	C	0.05%
	SN	D	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%
	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%
	CACC	D	0.04%
	IOT	A	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%
	BPMC	C	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%
	KNTK	B	0.01%
	STEP	B	0.01%
	UWMC	D	0.0%

JHMM Underweight 62 Positions Relative to IMCG

	Symbol	Grade	Weight
	PLTR	B	-2.29%
	ADSK	A	-1.12%
	FTNT	C	-1.07%
	HLT	A	-1.06%
	COIN	C	-1.05%
	WDAY	B	-0.96%
	GWW	B	-0.92%
	TTD	B	-0.92%
	AZO	C	-0.92%
	DASH	A	-0.91%
	CPRT	A	-0.86%
	GEV	B	-0.82%
	MSCI	C	-0.82%
	PAYX	C	-0.81%
	SQ	B	-0.81%
	ROST	C	-0.8%
	DLR	B	-0.74%
	ODFL	B	-0.72%
	HES	B	-0.71%
	EW	C	-0.71%
	TEAM	A	-0.66%
	A	D	-0.65%
	DDOG	A	-0.65%
	SYY	B	-0.65%
	YUM	B	-0.65%
	CARR	D	-0.64%
	MSTR	C	-0.63%
	LULU	C	-0.62%
	IDXX	F	-0.61%
	JCI	C	-0.58%
	DXCM	D	-0.53%
	EA	A	-0.49%
	NEM	D	-0.47%
	TRV	B	-0.45%
	PSA	D	-0.44%
	TEL	B	-0.42%
	OTIS	C	-0.42%
	IQV	D	-0.39%
	ALL	A	-0.38%
	D	C	-0.37%
	STZ	D	-0.36%
	LVS	C	-0.34%
	CPNG	D	-0.33%
	FWONK	B	-0.3%
	CTVA	C	-0.3%
	O	D	-0.29%
	KMB	D	-0.28%
	EL	F	-0.26%
	DELL	C	-0.26%
	COO	D	-0.25%
	MCHP	D	-0.25%
	GEHC	F	-0.25%
	HSY	F	-0.24%
	DOW	F	-0.23%
	KDP	D	-0.21%
	ON	D	-0.18%
	AZPN	A	-0.12%
	APTV	D	-0.11%
	MRNA	F	-0.09%
	MGM	D	-0.07%
	ALAB	B	-0.04%
	FWONA	B	-0.03%

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

IMCG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Diagnostics & Research Business Services REIT - Residential Specialty Retail Biotechnology Engineering & Construction Software - Infrastructure Capital Markets Insurance - Property & Casualty Building Materials Household & Personal Products Medical Instruments & Supplies Scientific & Technical Instruments Semiconductors Specialty Chemicals Aerospace & Defense Information Technology Services Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Aerospace Real Estate Investment Trust Electronics Beverage Cloud Computing IBD 50 Insurance Mining Natural Gas Chemical Cloud Infrastructure Software As A Service Oil And Gas Semiconductor Medicine Retailing Telecommunications