JHMM vs. JCTR ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)

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

JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings ^*

428

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	JCTR
30 Days	6.45%	4.02%
60 Days	7.02%	5.04%
90 Days	9.13%	6.88%
12 Months	33.74%	32.99%

210 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in JCTR	Overlap
	ACGL	D	0.33%	0.12%	0.12%
	ACI	C	0.09%	0.03%	0.03%
	ACM	A	0.22%	0.05%	0.05%
	AFRM	B	0.09%	0.04%	0.04%
	ALB	C	0.08%	0.05%	0.05%
	ALLE	D	0.2%	0.04%	0.04%
	ALLY	C	0.24%	0.04%	0.04%
	ALNY	D	0.2%	0.12%	0.12%
	AME	A	0.44%	0.17%	0.17%
	AMH	D	0.12%	0.04%	0.04%
	ANSS	B	0.31%	0.11%	0.11%
	AR	B	0.12%	0.07%	0.07%
	ARES	A	0.18%	0.1%	0.1%
	AVB	B	0.15%	0.12%	0.12%
	AVY	D	0.19%	0.06%	0.06%
	AWK	D	0.18%	0.19%	0.18%
	AXS	A	0.04%	0.02%	0.02%
	AYI	B	0.17%	0.04%	0.04%
	BAH	F	0.24%	0.07%	0.07%
	BBWI	D	0.08%	0.03%	0.03%
	BG	F	0.19%	0.04%	0.04%
	BRX	A	0.09%	0.02%	0.02%
	BSY	D	0.08%	0.02%	0.02%
	BXP	D	0.11%	0.04%	0.04%
	CAG	D	0.12%	0.04%	0.04%
	CASY	A	0.26%	0.05%	0.05%
	CBOE	B	0.15%	0.08%	0.08%
	CBRE	B	0.37%	0.15%	0.15%
	CDW	F	0.27%	0.09%	0.09%
	CE	F	0.1%	0.03%	0.03%
	CFLT	B	0.04%	0.03%	0.03%
	CGNX	C	0.1%	0.02%	0.02%
	CHD	B	0.22%	0.1%	0.1%
	CHH	A	0.06%	0.01%	0.01%
	CHRW	C	0.18%	0.04%	0.04%
	CIEN	B	0.21%	0.03%	0.03%
	CLH	B	0.21%	0.05%	0.05%
	CLX	B	0.18%	0.08%	0.08%
	CMI	A	0.18%	0.11%	0.11%
	CNH	C	0.09%	0.03%	0.03%
	CNP	B	0.25%	0.06%	0.06%
	COR	B	0.33%	0.15%	0.15%
	COTY	F	0.04%	0.02%	0.02%
	CPB	D	0.13%	0.03%	0.03%
	CROX	D	0.1%	0.02%	0.02%
	CSGP	D	0.04%	0.11%	0.04%
	CSL	C	0.27%	0.07%	0.07%
	CUBE	D	0.11%	0.04%	0.04%
	DAY	B	0.16%	0.04%	0.04%
	DECK	A	0.31%	0.1%	0.1%
	DFS	B	0.31%	0.16%	0.16%
	DLB	B	0.08%	0.02%	0.02%
	DOV	A	0.35%	0.1%	0.1%
	EBAY	D	0.31%	0.11%	0.11%
	EFX	F	0.26%	0.12%	0.12%
	EG	C	0.16%	0.05%	0.05%
	EIX	B	0.35%	0.13%	0.13%
	ELF	C	0.06%	0.01%	0.01%
	ELS	C	0.12%	0.03%	0.03%
	ENPH	F	0.07%	0.06%	0.06%
	EPAM	C	0.14%	0.06%	0.06%
	ES	D	0.17%	0.16%	0.16%
	ESI	A	0.05%	0.03%	0.03%
	ESS	B	0.12%	0.07%	0.07%
	ETSY	D	0.05%	0.02%	0.02%
	EXPD	D	0.22%	0.06%	0.06%
	EXPE	B	0.2%	0.08%	0.08%
	EXR	D	0.28%	0.13%	0.13%
	FANG	D	0.34%	0.24%	0.24%
	FCN	D	0.09%	0.02%	0.02%
	FE	C	0.2%	0.03%	0.03%
	FLS	B	0.08%	0.04%	0.04%
	FMC	D	0.08%	0.03%	0.03%
	FND	C	0.14%	0.04%	0.04%
	FOXA	B	0.19%	0.06%	0.06%
	FRPT	B	0.03%	0.02%	0.02%
	FRT	B	0.09%	0.04%	0.04%
	FSLR	F	0.26%	0.15%	0.15%
	G	B	0.13%	0.03%	0.03%
	GEN	B	0.24%	0.06%	0.06%
	GGG	B	0.2%	0.05%	0.05%
	GLOB	B	0.15%	0.05%	0.05%
	GME	C	0.05%	0.04%	0.04%
	GNRC	B	0.15%	0.05%	0.05%
	GNTX	C	0.12%	0.01%	0.01%
	GPC	D	0.19%	0.03%	0.03%
	GPN	B	0.14%	0.11%	0.11%
	GWRE	A	0.22%	0.06%	0.06%
	HAL	C	0.18%	0.19%	0.18%
	HAS	D	0.14%	0.04%	0.04%
	HIG	B	0.43%	0.1%	0.1%
	HOLX	D	0.25%	0.07%	0.07%
	HOOD	B	0.18%	0.08%	0.08%
	HUBB	B	0.3%	0.09%	0.09%
	HUBS	A	0.22%	0.13%	0.13%
	IBKR	A	0.21%	0.07%	0.07%
	IEX	B	0.17%	0.07%	0.07%
	IFF	D	0.15%	0.09%	0.09%
	INCY	C	0.13%	0.05%	0.05%
	INGR	B	0.19%	0.03%	0.03%
	IONS	F	0.03%	0.01%	0.01%
	IPG	D	0.21%	0.04%	0.04%
	IR	B	0.31%	0.15%	0.15%
	IT	C	0.4%	0.15%	0.15%
	JEF	A	0.22%	0.05%	0.05%
	JKHY	D	0.17%	0.04%	0.04%
	JLL	D	0.22%	0.04%	0.04%
	K	A	0.18%	0.07%	0.07%
	KEYS	A	0.31%	0.1%	0.1%
	KIM	A	0.15%	0.06%	0.06%
	KMX	B	0.17%	0.04%	0.04%
	KR	B	0.26%	0.13%	0.13%
	LAD	A	0.19%	0.04%	0.04%
	LII	A	0.24%	0.07%	0.07%
	LPLA	A	0.29%	0.08%	0.08%
	LSCC	D	0.09%	0.03%	0.03%
	LSTR	D	0.11%	0.02%	0.02%
	LW	C	0.14%	0.04%	0.04%
	LYV	A	0.13%	0.07%	0.07%
	MAS	D	0.17%	0.07%	0.07%
	MDB	C	0.09%	0.07%	0.07%
	MIDD	C	0.12%	0.02%	0.02%
	MKC	D	0.14%	0.07%	0.07%
	MKSI	C	0.14%	0.02%	0.02%
	MKTX	D	0.13%	0.04%	0.04%
	MORN	B	0.12%	0.03%	0.03%
	MSA	D	0.08%	0.02%	0.02%
	MTCH	D	0.08%	0.02%	0.02%
	MTD	D	0.25%	0.11%	0.11%
	MTZ	B	0.12%	0.04%	0.04%
	NDAQ	A	0.29%	0.11%	0.11%
	NDSN	B	0.17%	0.05%	0.05%
	NET	B	0.11%	0.1%	0.1%
	NI	A	0.28%	0.06%	0.06%
	NTRA	B	0.13%	0.06%	0.06%
	NVT	B	0.17%	0.04%	0.04%
	OHI	C	0.1%	0.04%	0.04%
	OKTA	C	0.08%	0.04%	0.04%
	OLED	D	0.13%	0.02%	0.02%
	OMC	C	0.26%	0.08%	0.08%
	ONTO	D	0.1%	0.03%	0.03%
	PAG	B	0.07%	0.02%	0.02%
	PATH	C	0.04%	0.02%	0.02%
	PCTY	B	0.11%	0.04%	0.04%
	PEGA	A	0.03%	0.01%	0.01%
	PFGC	B	0.21%	0.04%	0.04%
	PHM	D	0.4%	0.1%	0.1%
	PINS	D	0.1%	0.06%	0.06%
	PLNT	A	0.09%	0.02%	0.02%
	PODD	C	0.19%	0.06%	0.06%
	POOL	C	0.16%	0.05%	0.05%
	POST	C	0.12%	0.02%	0.02%
	PRI	A	0.16%	0.04%	0.04%
	PSTG	D	0.16%	0.05%	0.05%
	PTC	A	0.24%	0.09%	0.09%
	REG	B	0.13%	0.05%	0.05%
	REXR	F	0.09%	0.03%	0.03%
	RGA	A	0.24%	0.06%	0.06%
	RGEN	D	0.09%	0.03%	0.03%
	RHI	B	0.15%	0.03%	0.03%
	RL	B	0.14%	0.02%	0.02%
	RMD	C	0.32%	0.13%	0.13%
	RNR	C	0.22%	0.05%	0.05%
	ROK	B	0.32%	0.13%	0.13%
	SBAC	D	0.11%	0.09%	0.09%
	SIRI	C	0.01%	0.01%	0.01%
	SJM	D	0.14%	0.04%	0.04%
	SKX	D	0.13%	0.02%	0.02%
	SMCI	F	0.05%	0.03%	0.03%
	SNA	A	0.27%	0.07%	0.07%
	SSD	D	0.1%	0.04%	0.04%
	STAG	F	0.07%	0.02%	0.02%
	SYF	B	0.43%	0.1%	0.1%
	TAP	C	0.15%	0.03%	0.03%
	TDY	B	0.23%	0.08%	0.08%
	TOST	B	0.12%	0.06%	0.06%
	TPR	B	0.26%	0.04%	0.04%
	TRGP	B	0.46%	0.31%	0.31%
	TRMB	B	0.25%	0.06%	0.06%
	TRU	D	0.15%	0.07%	0.07%
	TSCO	D	0.35%	0.11%	0.11%
	TSN	B	0.16%	0.06%	0.06%
	TTEK	F	0.13%	0.04%	0.04%
	TTWO	A	0.31%	0.11%	0.11%
	TW	A	0.09%	0.05%	0.05%
	TWLO	A	0.19%	0.07%	0.07%
	TYL	B	0.26%	0.1%	0.1%
	U	C	0.04%	0.02%	0.02%
	UDR	B	0.14%	0.05%	0.05%
	ULTA	F	0.21%	0.07%	0.07%
	URI	B	0.66%	0.21%	0.21%
	USFD	A	0.27%	0.05%	0.05%
	VEEV	C	0.09%	0.13%	0.09%
	VFC	C	0.05%	0.03%	0.03%
	VLTO	D	0.14%	0.09%	0.09%
	VRSK	A	0.35%	0.3%	0.3%
	WAB	B	0.36%	0.13%	0.13%
	WAT	B	0.21%	0.08%	0.08%
	WCC	B	0.21%	0.03%	0.03%
	WEX	D	0.12%	0.03%	0.03%
	WFRD	D	0.07%	0.04%	0.04%
	WHR	B	0.11%	0.02%	0.02%
	WPC	D	0.1%	0.04%	0.04%
	WRB	A	0.19%	0.07%	0.07%
	WSM	B	0.25%	0.06%	0.06%
	WTRG	B	0.11%	0.04%	0.04%
	XYL	D	0.22%	0.11%	0.11%
	Z	A	0.13%	0.05%	0.05%
	ZBRA	B	0.27%	0.07%	0.07%
	ZS	C	0.09%	0.03%	0.03%

JHMM Overweight 429 Positions Relative to JCTR

	Symbol	Grade	Weight
	AMP	A	0.57%
	VST	B	0.54%
	FICO	B	0.48%
	FAST	B	0.43%
	HWM	A	0.43%
	FLEX	A	0.42%
	PWR	A	0.42%
	ETR	B	0.39%
	OC	A	0.39%
	RCL	A	0.37%
	FITB	A	0.36%
	NVR	D	0.36%
	MTB	A	0.36%
	LNG	B	0.35%
	APP	B	0.35%
	BLDR	D	0.34%
	TPL	A	0.33%
	FCNCA	A	0.33%
	VRT	B	0.32%
	WTW	B	0.32%
	HPE	B	0.32%
	RJF	A	0.32%
	LH	C	0.31%
	TOL	B	0.31%
	EQH	B	0.31%
	GLW	B	0.31%
	STLD	B	0.31%
	UTHR	C	0.3%
	DGX	A	0.3%
	EME	C	0.3%
	SCI	B	0.29%
	NTAP	C	0.29%
	MLM	B	0.29%
	RF	A	0.29%
	IRM	D	0.29%
	BR	A	0.29%
	BKR	B	0.29%
	GRMN	B	0.29%
	CAH	B	0.28%
	STT	A	0.28%
	AXON	A	0.27%
	FFIV	B	0.27%
	MPWR	F	0.26%
	GDDY	A	0.26%
	HBAN	A	0.26%
	IP	B	0.26%
	CPAY	A	0.26%
	VTRS	A	0.26%
	EWBC	A	0.26%
	EVRG	A	0.25%
	PCG	A	0.25%
	ZBH	C	0.25%
	BBY	D	0.25%
	WDC	D	0.25%
	PNR	A	0.25%
	PFG	D	0.25%
	VMC	B	0.25%
	JBL	B	0.24%
	RS	B	0.24%
	WST	C	0.24%
	COHR	B	0.24%
	DRI	B	0.23%
	WEC	A	0.23%
	PKG	A	0.23%
	JNPR	F	0.23%
	THC	D	0.23%
	CFG	B	0.23%
	STE	F	0.23%
	AEE	A	0.23%
	BRO	B	0.23%
	MKL	A	0.22%
	FDS	B	0.22%
	MRO	B	0.22%
	TER	D	0.22%
	NRG	B	0.22%
	LDOS	C	0.22%
	MOH	F	0.22%
	UHS	D	0.22%
	XPO	B	0.21%
	UNM	A	0.21%
	MANH	D	0.21%
	CINF	A	0.21%
	BURL	A	0.21%
	TROW	B	0.21%
	SSNC	B	0.21%
	DTE	C	0.21%
	DOX	D	0.21%
	FTV	C	0.2%
	AKAM	D	0.2%
	PPL	B	0.2%
	PNW	B	0.2%
	EHC	B	0.2%
	ITT	A	0.2%
	NTRS	A	0.2%
	CTRA	B	0.2%
	SF	B	0.2%
	BJ	A	0.19%
	AIZ	A	0.19%
	EMN	D	0.19%
	ATO	A	0.19%
	EXEL	B	0.19%
	LNT	A	0.19%
	L	A	0.19%
	CMS	C	0.19%
	RPM	A	0.19%
	BLD	D	0.19%
	KEY	B	0.19%
	WAL	B	0.18%
	TXT	D	0.18%
	SWKS	F	0.18%
	CACI	D	0.18%
	RVTY	F	0.18%
	ATR	B	0.18%
	TXRH	C	0.18%
	BERY	B	0.18%
	DOCU	A	0.18%
	STX	D	0.18%
	JBHT	C	0.18%
	SAIA	B	0.18%
	FBIN	D	0.18%
	BALL	D	0.18%
	AFG	A	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%
	CCK	C	0.17%
	NCLH	B	0.17%
	HSIC	B	0.17%
	CF	B	0.17%
	EQT	B	0.17%
	WSO	A	0.17%
	ARMK	B	0.17%
	VICI	C	0.17%
	DKS	C	0.17%
	ENTG	D	0.17%
	ALSN	B	0.17%
	ORI	A	0.17%
	ZION	B	0.17%
	CMA	A	0.17%
	FIX	A	0.17%
	CW	B	0.17%
	GL	B	0.17%
	LYB	F	0.17%
	RRX	B	0.16%
	SWK	D	0.16%
	WY	D	0.16%
	VTR	C	0.16%
	NWSA	B	0.16%
	ALV	C	0.16%
	DLTR	F	0.16%
	SEIC	B	0.16%
	AN	C	0.16%
	NBIX	C	0.16%
	DCI	B	0.16%
	WBS	A	0.16%
	LECO	B	0.16%
	AMCR	D	0.15%
	FYBR	D	0.15%
	UAL	A	0.15%
	DVA	B	0.15%
	EQR	B	0.15%
	X	C	0.15%
	WWD	B	0.15%
	AIT	A	0.15%
	ARW	D	0.15%
	TECH	D	0.15%
	OGE	B	0.15%
	LKQ	D	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%
	WH	B	0.14%
	CBSH	A	0.14%
	DAL	C	0.14%
	KNSL	B	0.14%
	OSK	B	0.14%
	GMED	A	0.14%
	AOS	F	0.14%
	BWXT	B	0.14%
	MUSA	A	0.14%
	NXST	C	0.14%
	CTLT	B	0.14%
	AXTA	A	0.14%
	VRSN	F	0.14%
	GPK	C	0.14%
	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%
	WTFC	A	0.13%
	NYT	C	0.13%
	TFX	F	0.13%
	FHN	A	0.13%
	WMS	D	0.13%
	CHE	D	0.13%
	BMRN	D	0.12%
	MOS	F	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%
	FAF	A	0.12%
	CMC	B	0.12%
	RRC	B	0.12%
	QRVO	F	0.12%
	CFR	B	0.12%
	J	F	0.12%
	DD	D	0.12%
	IVZ	B	0.12%
	HLI	B	0.12%
	HII	D	0.12%
	PPG	F	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%
	UHAL	D	0.11%
	BPOP	B	0.11%
	MTN	C	0.11%
	MEDP	D	0.11%
	CR	A	0.11%
	HEI	B	0.11%
	LEA	D	0.11%
	TREX	C	0.11%
	MAT	D	0.11%
	FTI	A	0.11%
	WSC	D	0.11%
	SOFI	A	0.11%
	DT	C	0.11%
	HRB	D	0.11%
	BIO	D	0.11%
	CG	A	0.11%
	APG	B	0.11%
	ARE	D	0.11%
	KBR	F	0.11%
	GXO	B	0.11%
	BAX	D	0.11%
	MASI	A	0.11%
	ROL	B	0.11%
	MAA	B	0.11%
	DAR	C	0.11%
	MHK	D	0.11%
	ERIE	D	0.11%
	RGLD	C	0.11%
	EVR	B	0.11%
	PAYC	B	0.11%
	NTNX	A	0.1%
	RLI	B	0.1%
	WYNN	D	0.1%
	DOC	D	0.1%
	BRKR	D	0.1%
	MLI	C	0.1%
	TMHC	B	0.1%
	SSB	B	0.1%
	DINO	D	0.1%
	MTDR	B	0.1%
	RBLX	C	0.1%
	DTM	B	0.1%
	HPQ	B	0.1%
	HQY	B	0.1%
	PR	B	0.1%
	PB	A	0.1%
	ALGN	D	0.1%
	CNM	D	0.1%
	WBD	C	0.09%
	APA	D	0.09%
	DUOL	A	0.09%
	COKE	C	0.09%
	HEI	B	0.09%
	ROKU	D	0.09%
	ANF	C	0.09%
	BRBR	A	0.09%
	JXN	C	0.09%
	SNX	C	0.09%
	ESAB	B	0.09%
	FOX	A	0.09%
	BILL	A	0.09%
	HALO	F	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%
	H	B	0.08%
	BEN	C	0.08%
	NNN	D	0.08%
	ESNT	D	0.08%
	NOV	C	0.08%
	WING	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%
	SRPT	D	0.08%
	CHRD	D	0.08%
	NSIT	F	0.08%
	NOVT	D	0.08%
	SOLV	C	0.08%
	CRBG	B	0.08%
	MTSI	B	0.08%
	AMKR	D	0.07%
	ACHC	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%
	ILMN	D	0.07%
	FR	C	0.07%
	GAP	C	0.07%
	ATI	D	0.07%
	HLNE	B	0.07%
	RPRX	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%
	EXLS	B	0.06%
	ADTN	A	0.06%
	ITCI	C	0.06%
	TKO	B	0.06%
	HRL	D	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%
	APPF	B	0.05%
	SNAP	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%
	ALTR	B	0.05%
	SUM	B	0.05%
	ONB	B	0.05%
	AA	B	0.05%
	VNO	B	0.04%
	ENLC	A	0.04%
	ZWS	B	0.04%
	CYTK	F	0.04%
	HCP	B	0.04%
	PPC	C	0.04%
	SNV	B	0.04%
	DOCS	C	0.04%
	LUV	C	0.04%
	CACC	D	0.04%
	IOT	A	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%
	CWST	A	0.03%
	BPMC	C	0.03%
	WMG	C	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%
	NPAB	B	0.01%
	UHAL	D	0.01%
	KNTK	B	0.01%
	STEP	B	0.01%
	UWMC	D	0.0%

JHMM Underweight 218 Positions Relative to JCTR

	Symbol	Grade	Weight
	NVDA	C	-6.75%
	AAPL	C	-6.45%
	MSFT	F	-5.71%
	AMZN	C	-3.43%
	GOOGL	C	-3.03%
	TSLA	B	-1.98%
	META	D	-1.96%
	AVGO	D	-1.69%
	LLY	F	-1.42%
	V	A	-1.21%
	UNH	C	-1.16%
	MA	C	-1.14%
	HD	A	-1.05%
	NFLX	A	-1.01%
	BRK.A	B	-0.95%
	CSCO	B	-0.77%
	NOW	A	-0.74%
	COP	C	-0.74%
	ACN	C	-0.71%
	MCD	D	-0.69%
	ADBE	C	-0.69%
	CAT	B	-0.68%
	BKNG	A	-0.68%
	GS	A	-0.68%
	JNJ	D	-0.68%
	ISRG	A	-0.67%
	LIN	D	-0.67%
	AMD	F	-0.66%
	INTU	C	-0.66%
	AXP	A	-0.6%
	MS	A	-0.57%
	COST	B	-0.56%
	PGR	A	-0.56%
	SPGI	C	-0.56%
	NEE	D	-0.55%
	AMGN	D	-0.55%
	IBM	C	-0.54%
	SYK	C	-0.51%
	AMAT	F	-0.5%
	UBER	D	-0.49%
	C	A	-0.49%
	WMB	A	-0.49%
	BSX	B	-0.48%
	WMT	A	-0.48%
	ADP	B	-0.47%
	OKE	A	-0.46%
	VRTX	F	-0.46%
	FI	A	-0.45%
	PANW	C	-0.45%
	SLB	C	-0.45%
	SCHW	B	-0.44%
	PLTR	B	-0.44%
	GILD	C	-0.43%
	CB	C	-0.43%
	BX	A	-0.43%
	BAC	A	-0.41%
	ABBV	D	-0.4%
	PLD	D	-0.39%
	ANET	C	-0.37%
	NKE	D	-0.34%
	PH	A	-0.34%
	DE	A	-0.34%
	CMCSA	B	-0.34%
	KKR	A	-0.34%
	ORCL	B	-0.33%
	PYPL	B	-0.33%
	CRM	B	-0.33%
	WM	A	-0.33%
	ICE	C	-0.33%
	MRK	F	-0.32%
	KLAC	D	-0.32%
	ELV	F	-0.32%
	CI	F	-0.31%
	CMG	B	-0.31%
	SNPS	B	-0.31%
	TT	A	-0.31%
	MCK	B	-0.3%
	ITW	B	-0.3%
	CME	A	-0.3%
	MSI	B	-0.3%
	CDNS	B	-0.3%
	REGN	F	-0.3%
	MCO	B	-0.29%
	MRVL	B	-0.29%
	APO	B	-0.29%
	EMR	A	-0.28%
	AON	A	-0.28%
	CTAS	B	-0.28%
	CVX	A	-0.27%
	COF	B	-0.26%
	CVS	D	-0.26%
	WFC	A	-0.25%
	ADSK	A	-0.25%
	SPOT	B	-0.24%
	AJG	B	-0.24%
	AFL	B	-0.23%
	ECL	D	-0.23%
	ABNB	C	-0.22%
	TRV	B	-0.22%
	TMO	F	-0.22%
	BLK	C	-0.22%
	PCAR	B	-0.22%
	FTNT	C	-0.22%
	ROP	B	-0.22%
	CARR	D	-0.21%
	SPG	B	-0.21%
	PSA	D	-0.2%
	DHR	F	-0.2%
	QCOM	F	-0.2%
	FIS	C	-0.19%
	ABT	B	-0.19%
	GWW	B	-0.19%
	MAR	B	-0.19%
	SRE	A	-0.19%
	NU	C	-0.18%
	O	D	-0.18%
	DHI	D	-0.18%
	MET	A	-0.18%
	AIG	B	-0.17%
	PRU	A	-0.17%
	CPRT	A	-0.17%
	DIS	B	-0.17%
	SQ	B	-0.17%
	MSCI	C	-0.17%
	PAYX	C	-0.17%
	TXN	C	-0.16%
	LEN	D	-0.16%
	RSG	A	-0.16%
	NEM	D	-0.16%
	PEG	A	-0.16%
	EA	A	-0.16%
	T	A	-0.16%
	EW	C	-0.15%
	TEAM	A	-0.15%
	HLT	A	-0.15%
	VZ	C	-0.15%
	LULU	C	-0.15%
	MNST	C	-0.15%
	CCI	D	-0.15%
	OTIS	C	-0.15%
	IQV	D	-0.14%
	EXC	C	-0.14%
	A	D	-0.14%
	YUM	B	-0.14%
	DDOG	A	-0.14%
	KMB	D	-0.14%
	STZ	D	-0.13%
	EOG	A	-0.13%
	KDP	D	-0.13%
	IDXX	F	-0.13%
	GIS	D	-0.13%
	AZO	C	-0.12%
	SYY	B	-0.12%
	SHW	A	-0.12%
	ED	D	-0.12%
	DXCM	D	-0.11%
	PFE	D	-0.11%
	HSY	F	-0.1%
	LOW	D	-0.09%
	KHC	F	-0.09%
	UNP	C	-0.09%
	MU	D	-0.08%
	ADM	D	-0.08%
	ROST	C	-0.06%
	RBA	A	-0.06%
	LRCX	F	-0.06%
	MRNA	F	-0.05%
	TJX	A	-0.05%
	EL	F	-0.05%
	INTC	D	-0.04%
	LYFT	C	-0.03%
	HES	B	-0.03%
	ADI	D	-0.03%
	SCCO	F	-0.03%
	MDT	D	-0.03%
	VNT	B	-0.02%
	CWEN	C	-0.02%
	HUN	F	-0.02%
	FLO	D	-0.02%
	YETI	C	-0.02%
	WEN	D	-0.02%
	AMT	D	-0.02%
	HAYW	B	-0.02%
	AGNC	D	-0.02%
	RYN	D	-0.02%
	SBUX	A	-0.02%
	WU	D	-0.02%
	DV	C	-0.02%
	STWD	C	-0.02%
	DLR	B	-0.02%
	ASH	D	-0.02%
	WBA	F	-0.02%
	DUK	C	-0.02%
	XP	F	-0.02%
	AMG	B	-0.02%
	NFG	A	-0.02%
	SLM	A	-0.02%
	VVV	F	-0.02%
	UGI	A	-0.02%
	MMC	B	-0.02%
	AL	B	-0.02%
	NFE	D	-0.01%
	AGR	B	-0.01%
	TPG	A	-0.01%
	DNB	B	-0.01%
	CERT	F	-0.01%
	CPRI	F	-0.01%
	HXL	D	-0.01%
	COLM	B	-0.01%
	MAN	D	-0.01%
	ENOV	C	-0.01%
	ZI	D	-0.01%
	IRDM	D	-0.01%
	W	F	-0.01%
	BHF	B	-0.0%
	MPW	F	-0.0%
	PINC	B	-0.0%
	SMG	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

JCTR: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Packaged Foods Capital Markets Software - Infrastructure Specialty Retail Credit Services Diagnostics & Research Semiconductors Asset Management Biotechnology Information Technology Services Drug Manufacturers - Major Utilities - Regulated Electric Household & Personal Products Medical Devices Oil & Gas E&P REIT - Industrial REIT - Residential

Keywords: S&P 500 Nasdaq 100 Computing Insurance Natural Gas Dow Jones Component Real Estate Investment Trust Electronics Telecommunications Chemical Electricity Mining Mobile Devices Cloud Computing Medicine IBD 50 Insurance Products Retailing Semiconductor Clothing