JHMM vs. MIDU ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to Direxion Mid Cap Bull 3X Shares (MIDU)

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

MIDU

Direxion Mid Cap Bull 3X Shares

MIDU Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P MidCap® 400 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P MidCap® 400 Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the mid-cap segment of the U.S. equity universe, which is a capitalization-weighted index composed of 400 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.81

Average Daily Volume

93,193

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	MIDU
30 Days	6.45%	20.80%
60 Days	7.02%	19.66%
90 Days	9.13%	20.75%
12 Months	33.74%	91.74%

256 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in MIDU	Overlap
	AA	B	0.05%	0.24%	0.05%
	AAL	B	0.03%	0.21%	0.03%
	AAON	B	0.09%	0.2%	0.09%
	ACHC	F	0.07%	0.08%	0.07%
	ACM	A	0.22%	0.33%	0.22%
	ADC	B	0.07%	0.17%	0.07%
	AFG	A	0.18%	0.23%	0.18%
	AGCO	D	0.13%	0.13%	0.13%
	AIT	A	0.15%	0.24%	0.15%
	ALLY	C	0.24%	0.23%	0.23%
	ALTR	B	0.05%	0.14%	0.05%
	ALV	C	0.16%	0.16%	0.16%
	AM	A	0.05%	0.12%	0.05%
	AMH	D	0.12%	0.27%	0.12%
	AMKR	D	0.07%	0.07%	0.07%
	AN	C	0.16%	0.1%	0.1%
	ANF	C	0.09%	0.17%	0.09%
	APPF	B	0.05%	0.12%	0.05%
	AR	B	0.12%	0.2%	0.12%
	ARMK	B	0.17%	0.23%	0.17%
	ARW	D	0.15%	0.14%	0.14%
	ATR	B	0.18%	0.26%	0.18%
	AVTR	F	0.15%	0.33%	0.15%
	AXTA	A	0.14%	0.2%	0.14%
	AYI	B	0.17%	0.23%	0.17%
	BERY	B	0.18%	0.17%	0.17%
	BIO	D	0.11%	0.15%	0.11%
	BJ	A	0.19%	0.26%	0.19%
	BLD	D	0.19%	0.25%	0.19%
	BMRN	D	0.12%	0.29%	0.12%
	BRBR	A	0.09%	0.21%	0.09%
	BRKR	D	0.1%	0.14%	0.1%
	BRX	A	0.09%	0.2%	0.09%
	BURL	A	0.21%	0.39%	0.21%
	BWXT	B	0.14%	0.27%	0.14%
	CACI	D	0.18%	0.25%	0.18%
	CASY	A	0.26%	0.34%	0.26%
	CBSH	A	0.14%	0.19%	0.14%
	CCK	C	0.17%	0.25%	0.17%
	CELH	F	0.03%	0.1%	0.03%
	CFR	B	0.12%	0.2%	0.12%
	CG	A	0.11%	0.25%	0.11%
	CGNX	C	0.1%	0.16%	0.1%
	CHDN	B	0.13%	0.24%	0.13%
	CHE	D	0.13%	0.19%	0.13%
	CHH	A	0.06%	0.07%	0.06%
	CHRD	D	0.08%	0.19%	0.08%
	CHWY	B	0.02%	0.1%	0.02%
	CHX	C	0.06%	0.13%	0.06%
	CIEN	B	0.21%	0.23%	0.21%
	CIVI	D	0.07%	0.11%	0.07%
	CLF	F	0.12%	0.13%	0.12%
	CLH	B	0.21%	0.29%	0.21%
	CMC	B	0.12%	0.16%	0.12%
	CNH	C	0.09%	0.21%	0.09%
	CNM	D	0.1%	0.18%	0.1%
	COHR	B	0.24%	0.35%	0.24%
	COKE	C	0.09%	0.16%	0.09%
	COTY	F	0.04%	0.06%	0.04%
	CR	A	0.11%	0.19%	0.11%
	CROX	D	0.1%	0.14%	0.1%
	CRUS	D	0.05%	0.12%	0.05%
	CSL	C	0.27%	0.47%	0.27%
	CUBE	D	0.11%	0.25%	0.11%
	CVLT	B	0.05%	0.17%	0.05%
	CW	B	0.17%	0.32%	0.17%
	CYTK	F	0.04%	0.15%	0.04%
	DAR	C	0.11%	0.15%	0.11%
	DBX	B	0.11%	0.15%	0.11%
	DCI	B	0.16%	0.21%	0.16%
	DINO	D	0.1%	0.16%	0.1%
	DKS	C	0.17%	0.26%	0.17%
	DLB	B	0.08%	0.1%	0.08%
	DOCS	C	0.04%	0.15%	0.04%
	DOCU	A	0.18%	0.37%	0.18%
	DT	C	0.11%	0.37%	0.11%
	DTM	B	0.1%	0.22%	0.1%
	DUOL	A	0.09%	0.28%	0.09%
	EGP	F	0.08%	0.19%	0.08%
	EHC	B	0.2%	0.23%	0.2%
	ELF	C	0.06%	0.16%	0.06%
	ELS	C	0.12%	0.31%	0.12%
	EME	C	0.3%	0.53%	0.3%
	ENSG	D	0.12%	0.19%	0.12%
	EQH	B	0.31%	0.35%	0.31%
	ESAB	B	0.09%	0.16%	0.09%
	ESNT	D	0.08%	0.14%	0.08%
	EVR	B	0.11%	0.24%	0.11%
	EWBC	A	0.26%	0.33%	0.26%
	EXEL	B	0.19%	0.23%	0.19%
	EXLS	B	0.06%	0.17%	0.06%
	EXP	A	0.13%	0.23%	0.13%
	FAF	A	0.12%	0.15%	0.12%
	FBIN	D	0.18%	0.21%	0.18%
	FCN	D	0.09%	0.16%	0.09%
	FHN	A	0.13%	0.25%	0.13%
	FIX	A	0.17%	0.36%	0.17%
	FLR	B	0.08%	0.2%	0.08%
	FLS	B	0.08%	0.18%	0.08%
	FN	D	0.09%	0.21%	0.09%
	FND	C	0.14%	0.25%	0.14%
	FNF	B	0.18%	0.36%	0.18%
	FR	C	0.07%	0.16%	0.07%
	FYBR	D	0.15%	0.18%	0.15%
	G	B	0.13%	0.17%	0.13%
	GAP	C	0.07%	0.11%	0.07%
	GGG	B	0.2%	0.34%	0.2%
	GLPI	C	0.13%	0.31%	0.13%
	GME	C	0.05%	0.24%	0.05%
	GMED	A	0.14%	0.21%	0.14%
	GNTX	C	0.12%	0.16%	0.12%
	GPK	C	0.14%	0.19%	0.14%
	GXO	B	0.11%	0.16%	0.11%
	H	B	0.08%	0.16%	0.08%
	HALO	F	0.09%	0.16%	0.09%
	HLI	B	0.12%	0.22%	0.12%
	HLNE	B	0.07%	0.18%	0.07%
	HQY	B	0.1%	0.19%	0.1%
	HRB	D	0.11%	0.19%	0.11%
	IBKR	A	0.21%	0.44%	0.21%
	ILMN	D	0.07%	0.52%	0.07%
	INGR	B	0.19%	0.22%	0.19%
	ITT	A	0.2%	0.28%	0.2%
	JAZZ	B	0.14%	0.18%	0.14%
	JEF	A	0.22%	0.27%	0.22%
	JLL	D	0.22%	0.28%	0.22%
	KBR	F	0.11%	0.18%	0.11%
	KEX	C	0.01%	0.17%	0.01%
	KNSL	B	0.14%	0.24%	0.14%
	KNX	B	0.15%	0.21%	0.15%
	LAD	A	0.19%	0.23%	0.19%
	LAMR	D	0.13%	0.26%	0.13%
	LEA	D	0.11%	0.12%	0.11%
	LECO	B	0.16%	0.27%	0.16%
	LFUS	F	0.12%	0.14%	0.12%
	LII	A	0.24%	0.45%	0.24%
	LNTH	D	0.04%	0.13%	0.04%
	LNW	D	0.12%	0.19%	0.12%
	LPX	B	0.07%	0.16%	0.07%
	LSCC	D	0.09%	0.16%	0.09%
	LSTR	D	0.11%	0.15%	0.11%
	MANH	D	0.21%	0.39%	0.21%
	MASI	A	0.11%	0.16%	0.11%
	MAT	D	0.11%	0.15%	0.11%
	MEDP	D	0.11%	0.19%	0.11%
	MIDD	C	0.12%	0.17%	0.12%
	MKSI	C	0.14%	0.17%	0.14%
	MORN	B	0.12%	0.21%	0.12%
	MSA	D	0.08%	0.16%	0.08%
	MTDR	B	0.1%	0.16%	0.1%
	MTG	C	0.05%	0.15%	0.05%
	MTN	C	0.11%	0.15%	0.11%
	MTSI	B	0.08%	0.17%	0.08%
	MTZ	B	0.12%	0.19%	0.12%
	MUR	D	0.08%	0.11%	0.08%
	MUSA	A	0.14%	0.23%	0.14%
	NBIX	C	0.16%	0.28%	0.16%
	NEU	C	0.03%	0.1%	0.03%
	NNN	D	0.08%	0.18%	0.08%
	NOV	C	0.08%	0.15%	0.08%
	NOVT	D	0.08%	0.14%	0.08%
	NVT	B	0.17%	0.28%	0.17%
	NXST	C	0.14%	0.12%	0.12%
	NYT	C	0.13%	0.2%	0.13%
	OC	A	0.39%	0.39%	0.39%
	OGE	B	0.15%	0.19%	0.15%
	OHI	C	0.1%	0.23%	0.1%
	OLED	D	0.13%	0.17%	0.13%
	ONB	B	0.05%	0.16%	0.05%
	ONTO	D	0.1%	0.19%	0.1%
	ORI	A	0.17%	0.2%	0.17%
	OSK	B	0.14%	0.17%	0.14%
	OVV	B	0.18%	0.27%	0.18%
	PAG	B	0.07%	0.07%	0.07%
	PB	A	0.1%	0.18%	0.1%
	PCTY	B	0.11%	0.2%	0.11%
	PEN	B	0.08%	0.21%	0.08%
	PFGC	B	0.21%	0.31%	0.21%
	PLNT	A	0.09%	0.19%	0.09%
	PNFP	B	0.13%	0.22%	0.13%
	POST	C	0.12%	0.12%	0.12%
	PPC	C	0.04%	0.05%	0.04%
	PR	B	0.1%	0.22%	0.1%
	PRI	A	0.16%	0.23%	0.16%
	PSN	D	0.05%	0.11%	0.05%
	PSTG	D	0.16%	0.35%	0.16%
	PVH	C	0.07%	0.13%	0.07%
	R	B	0.08%	0.16%	0.08%
	RBC	A	0.09%	0.21%	0.09%
	RCM	F	0.03%	0.05%	0.03%
	REXR	F	0.09%	0.21%	0.09%
	RGA	A	0.24%	0.35%	0.24%
	RGEN	D	0.09%	0.17%	0.09%
	RGLD	C	0.11%	0.21%	0.11%
	RLI	B	0.1%	0.17%	0.1%
	RNR	C	0.22%	0.31%	0.22%
	ROIV	C	0.03%	0.12%	0.03%
	RPM	A	0.19%	0.4%	0.19%
	RRC	B	0.12%	0.19%	0.12%
	RRX	B	0.16%	0.26%	0.16%
	RS	B	0.24%	0.39%	0.24%
	SAIA	B	0.18%	0.33%	0.18%
	SAIC	F	0.12%	0.15%	0.12%
	SCI	B	0.29%	0.28%	0.28%
	SEIC	B	0.16%	0.18%	0.16%
	SF	B	0.2%	0.27%	0.2%
	SFM	A	0.15%	0.32%	0.15%
	SIGI	C	0.06%	0.14%	0.06%
	SKX	D	0.13%	0.19%	0.13%
	SNV	B	0.04%	0.18%	0.04%
	SNX	C	0.09%	0.2%	0.09%
	SON	D	0.11%	0.11%	0.11%
	SRPT	D	0.08%	0.24%	0.08%
	SSB	B	0.1%	0.19%	0.1%
	SSD	D	0.1%	0.18%	0.1%
	ST	F	0.12%	0.11%	0.11%
	STAG	F	0.07%	0.15%	0.07%
	THC	D	0.23%	0.36%	0.23%
	THO	B	0.06%	0.13%	0.06%
	TKO	B	0.06%	0.18%	0.06%
	TKR	D	0.08%	0.11%	0.08%
	TMHC	B	0.1%	0.17%	0.1%
	TOL	B	0.31%	0.36%	0.31%
	TPL	A	0.33%	0.59%	0.33%
	TPX	B	0.12%	0.22%	0.12%
	TREX	C	0.11%	0.18%	0.11%
	TTC	D	0.13%	0.19%	0.13%
	TTEK	F	0.13%	0.25%	0.13%
	TXRH	C	0.18%	0.3%	0.18%
	UFPI	B	0.13%	0.18%	0.13%
	UNM	A	0.21%	0.28%	0.21%
	USFD	A	0.27%	0.37%	0.27%
	UTHR	C	0.3%	0.39%	0.3%
	VNO	B	0.04%	0.16%	0.04%
	VOYA	B	0.13%	0.18%	0.13%
	WAL	B	0.18%	0.23%	0.18%
	WBS	A	0.16%	0.23%	0.16%
	WCC	B	0.21%	0.21%	0.21%
	WEX	D	0.12%	0.17%	0.12%
	WFRD	D	0.07%	0.14%	0.07%
	WH	B	0.14%	0.17%	0.14%
	WHR	B	0.11%	0.14%	0.11%
	WING	D	0.08%	0.22%	0.08%
	WLK	D	0.06%	0.1%	0.06%
	WMG	C	0.03%	0.11%	0.03%
	WMS	D	0.13%	0.21%	0.13%
	WPC	D	0.1%	0.27%	0.1%
	WSM	B	0.25%	0.38%	0.25%
	WSO	A	0.17%	0.42%	0.17%
	WTFC	A	0.13%	0.2%	0.13%
	WTRG	B	0.11%	0.22%	0.11%
	WTS	B	0.07%	0.13%	0.07%
	WWD	B	0.15%	0.24%	0.15%
	X	C	0.15%	0.19%	0.15%
	XPO	B	0.21%	0.4%	0.21%
	ZION	B	0.17%	0.2%	0.17%

JHMM Overweight 383 Positions Relative to MIDU

	Symbol	Grade	Weight
	URI	B	0.66%
	AMP	A	0.57%
	VST	B	0.54%
	FICO	B	0.48%
	TRGP	B	0.46%
	AME	A	0.44%
	FAST	B	0.43%
	HWM	A	0.43%
	HIG	B	0.43%
	SYF	B	0.43%
	FLEX	A	0.42%
	PWR	A	0.42%
	IT	C	0.4%
	PHM	D	0.4%
	ETR	B	0.39%
	RCL	A	0.37%
	CBRE	B	0.37%
	FITB	A	0.36%
	WAB	B	0.36%
	NVR	D	0.36%
	MTB	A	0.36%
	TSCO	D	0.35%
	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%
	ACGL	D	0.33%
	FCNCA	A	0.33%
	VRT	B	0.32%
	ROK	B	0.32%
	WTW	B	0.32%
	HPE	B	0.32%
	RMD	C	0.32%
	RJF	A	0.32%
	EBAY	D	0.31%
	DECK	A	0.31%
	LH	C	0.31%
	ANSS	B	0.31%
	KEYS	A	0.31%
	IR	B	0.31%
	GLW	B	0.31%
	STLD	B	0.31%
	DFS	B	0.31%
	TTWO	A	0.31%
	DGX	A	0.3%
	HUBB	B	0.3%
	LPLA	A	0.29%
	NDAQ	A	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%
	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%
	ZBRA	B	0.27%
	MPWR	F	0.26%
	GDDY	A	0.26%
	HBAN	A	0.26%
	EFX	F	0.26%
	TPR	B	0.26%
	FSLR	F	0.26%
	IP	B	0.26%
	OMC	C	0.26%
	CPAY	A	0.26%
	KR	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%
	BBY	D	0.25%
	TRMB	B	0.25%
	WDC	D	0.25%
	PNR	A	0.25%
	PFG	D	0.25%
	VMC	B	0.25%
	PTC	A	0.24%
	GEN	B	0.24%
	JBL	B	0.24%
	BAH	F	0.24%
	WST	C	0.24%
	DRI	B	0.23%
	WEC	A	0.23%
	TDY	B	0.23%
	PKG	A	0.23%
	JNPR	F	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%
	CHD	B	0.22%
	NRG	B	0.22%
	GWRE	A	0.22%
	HUBS	A	0.22%
	LDOS	C	0.22%
	MOH	F	0.22%
	XYL	D	0.22%
	EXPD	D	0.22%
	UHS	D	0.22%
	CINF	A	0.21%
	ULTA	F	0.21%
	WAT	B	0.21%
	TROW	B	0.21%
	IPG	D	0.21%
	SSNC	B	0.21%
	DTE	C	0.21%
	DOX	D	0.21%
	FTV	C	0.2%
	AKAM	D	0.2%
	ALLE	D	0.2%
	ALNY	D	0.2%
	PPL	B	0.2%
	EXPE	B	0.2%
	FE	C	0.2%
	PNW	B	0.2%
	NTRS	A	0.2%
	CTRA	B	0.2%
	AIZ	A	0.19%
	PODD	C	0.19%
	EMN	D	0.19%
	ATO	A	0.19%
	FOXA	B	0.19%
	GPC	D	0.19%
	AVY	D	0.19%
	LNT	A	0.19%
	BG	F	0.19%
	L	A	0.19%
	TWLO	A	0.19%
	CMS	C	0.19%
	KEY	B	0.19%
	WRB	A	0.19%
	HOOD	B	0.18%
	TXT	D	0.18%
	SWKS	F	0.18%
	ARES	A	0.18%
	RVTY	F	0.18%
	CLX	B	0.18%
	STX	D	0.18%
	JBHT	C	0.18%
	CHRW	C	0.18%
	CMI	A	0.18%
	BALL	D	0.18%
	HAL	C	0.18%
	CRL	C	0.18%
	AWK	D	0.18%
	K	A	0.18%
	ZM	B	0.17%
	MAS	D	0.17%
	CVNA	B	0.17%
	CCL	B	0.17%
	NCLH	B	0.17%
	IEX	B	0.17%
	HSIC	B	0.17%
	CF	B	0.17%
	EQT	B	0.17%
	JKHY	D	0.17%
	ES	D	0.17%
	KMX	B	0.17%
	VICI	C	0.17%
	ENTG	D	0.17%
	ALSN	B	0.17%
	CMA	A	0.17%
	NDSN	B	0.17%
	GL	B	0.17%
	LYB	F	0.17%
	DAY	B	0.16%
	SWK	D	0.16%
	WY	D	0.16%
	VTR	C	0.16%
	NWSA	B	0.16%
	DLTR	F	0.16%
	TSN	B	0.16%
	POOL	C	0.16%
	EG	C	0.16%
	AMCR	D	0.15%
	UAL	A	0.15%
	DVA	B	0.15%
	EQR	B	0.15%
	GNRC	B	0.15%
	KIM	A	0.15%
	TRU	D	0.15%
	CBOE	B	0.15%
	TECH	D	0.15%
	TAP	C	0.15%
	RHI	B	0.15%
	GLOB	B	0.15%
	LKQ	D	0.15%
	BWA	D	0.15%
	DPZ	C	0.15%
	IFF	D	0.15%
	AVB	B	0.15%
	VLTO	D	0.14%
	DAL	C	0.14%
	RL	B	0.14%
	EPAM	C	0.14%
	AOS	F	0.14%
	CTLT	B	0.14%
	GPN	B	0.14%
	LW	C	0.14%
	UDR	B	0.14%
	VRSN	F	0.14%
	MKC	D	0.14%
	SJM	D	0.14%
	HAS	D	0.14%
	MKTX	D	0.13%
	SW	A	0.13%
	CPT	B	0.13%
	CPB	D	0.13%
	NTRA	B	0.13%
	LYV	A	0.13%
	INCY	C	0.13%
	TFX	F	0.13%
	Z	A	0.13%
	REG	B	0.13%
	MOS	F	0.12%
	LBRDK	C	0.12%
	CAG	D	0.12%
	HST	C	0.12%
	ESS	B	0.12%
	TOST	B	0.12%
	QRVO	F	0.12%
	J	F	0.12%
	DD	D	0.12%
	IVZ	B	0.12%
	HII	D	0.12%
	PPG	F	0.12%
	INVH	D	0.12%
	AES	F	0.12%
	ELAN	D	0.11%
	UHAL	D	0.11%
	BPOP	B	0.11%
	HEI	B	0.11%
	FTI	A	0.11%
	WSC	D	0.11%
	SOFI	A	0.11%
	SBAC	D	0.11%
	APG	B	0.11%
	ARE	D	0.11%
	BAX	D	0.11%
	ROL	B	0.11%
	MAA	B	0.11%
	MHK	D	0.11%
	NET	B	0.11%
	BXP	D	0.11%
	ERIE	D	0.11%
	PAYC	B	0.11%
	NTNX	A	0.1%
	WYNN	D	0.1%
	DOC	D	0.1%
	CE	F	0.1%
	MLI	C	0.1%
	PINS	D	0.1%
	RBLX	C	0.1%
	HPQ	B	0.1%
	ALGN	D	0.1%
	MDB	C	0.09%
	WBD	C	0.09%
	APA	D	0.09%
	HEI	B	0.09%
	ZS	C	0.09%
	ROKU	D	0.09%
	TW	A	0.09%
	AFRM	B	0.09%
	JXN	C	0.09%
	FOX	A	0.09%
	BILL	A	0.09%
	VEEV	C	0.09%
	SUI	D	0.09%
	EXAS	D	0.09%
	DKNG	B	0.09%
	ACI	C	0.09%
	FRT	B	0.09%
	BBWI	D	0.08%
	FMC	D	0.08%
	BEN	C	0.08%
	MTCH	D	0.08%
	ICLR	D	0.08%
	SPSC	C	0.08%
	OKTA	C	0.08%
	SITE	D	0.08%
	ALB	C	0.08%
	NSIT	F	0.08%
	SOLV	C	0.08%
	CRBG	B	0.08%
	BSY	D	0.08%
	NWS	B	0.07%
	ENPH	F	0.07%
	PCVX	D	0.07%
	ATI	D	0.07%
	RPRX	D	0.07%
	EDR	A	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%
	HRL	D	0.06%
	SMAR	A	0.06%
	S	B	0.06%
	SMCI	F	0.05%
	BOKF	B	0.05%
	RVMD	C	0.05%
	PARA	C	0.05%
	RHP	B	0.05%
	TRNO	F	0.05%
	AZEK	A	0.05%
	IBP	D	0.05%
	ESI	A	0.05%
	SNAP	C	0.05%
	VFC	C	0.05%
	BMI	B	0.05%
	GTLB	B	0.05%
	SN	D	0.05%
	PCOR	B	0.05%
	OMF	A	0.05%
	ETSY	D	0.05%
	SUM	B	0.05%
	ENLC	A	0.04%
	CSGP	D	0.04%
	ZWS	B	0.04%
	AXS	A	0.04%
	HCP	B	0.04%
	CFLT	B	0.04%
	LUV	C	0.04%
	CACC	D	0.04%
	U	C	0.04%
	IOT	A	0.04%
	PATH	C	0.04%
	CRS	A	0.04%
	MOG.A	B	0.04%
	MOD	A	0.04%
	INSM	C	0.04%
	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%
	VKTX	F	0.03%
	BECN	B	0.02%
	UI	A	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%
	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 136 Positions Relative to MIDU

	Symbol	Grade	Weight
	RBA	A	-0.39%
	RYAN	B	-0.17%
	VMI	B	-0.16%
	CADE	B	-0.16%
	GTLS	B	-0.16%
	GBCI	B	-0.15%
	COLB	A	-0.15%
	KD	B	-0.15%
	FNB	A	-0.14%
	CBT	C	-0.14%
	VNT	B	-0.14%
	STWD	C	-0.14%
	IDA	A	-0.14%
	QLYS	C	-0.13%
	NFG	A	-0.13%
	VVV	F	-0.13%
	AMG	B	-0.13%
	KBH	D	-0.13%
	OLLI	D	-0.13%
	HOMB	A	-0.13%
	UBSI	B	-0.13%
	RMBS	C	-0.13%
	LITE	B	-0.13%
	CNX	A	-0.13%
	JHG	A	-0.13%
	THG	A	-0.13%
	KRG	B	-0.13%
	OZK	B	-0.12%
	HWC	B	-0.12%
	SLM	A	-0.12%
	FFIN	B	-0.12%
	BC	C	-0.12%
	KNF	A	-0.12%
	GATX	A	-0.12%
	UMBF	B	-0.12%
	HAE	C	-0.11%
	AVNT	B	-0.11%
	AVT	C	-0.11%
	CUZ	B	-0.11%
	IRT	A	-0.11%
	NJR	A	-0.11%
	POR	C	-0.11%
	VLY	B	-0.11%
	LOPE	B	-0.11%
	RH	B	-0.11%
	FIVE	F	-0.11%
	MMS	F	-0.11%
	BDC	B	-0.11%
	HXL	D	-0.11%
	OLN	D	-0.11%
	UGI	A	-0.11%
	EXPO	D	-0.11%
	BYD	C	-0.11%
	KRC	C	-0.1%
	OGS	A	-0.1%
	ORA	B	-0.1%
	SBRA	C	-0.1%
	FLO	D	-0.1%
	KMPR	B	-0.1%
	M	D	-0.1%
	EEFT	B	-0.1%
	BKH	A	-0.1%
	SLGN	A	-0.1%
	SWX	B	-0.1%
	ALE	A	-0.09%
	TNL	A	-0.09%
	OPCH	D	-0.09%
	SR	A	-0.09%
	ASH	D	-0.09%
	MSM	C	-0.09%
	IBOC	A	-0.09%
	HOG	D	-0.09%
	ENS	D	-0.09%
	ASB	B	-0.09%
	RYN	D	-0.09%
	TCBI	B	-0.09%
	ASGN	F	-0.09%
	CNO	A	-0.09%
	BCO	D	-0.09%
	PNM	F	-0.09%
	FHI	A	-0.08%
	EPR	D	-0.08%
	BLKB	B	-0.08%
	NWE	B	-0.08%
	VAL	D	-0.08%
	CDP	C	-0.08%
	SLAB	D	-0.08%
	NVST	B	-0.08%
	IRDM	D	-0.08%
	TEX	D	-0.08%
	PII	D	-0.08%
	POWI	D	-0.08%
	LANC	C	-0.08%
	WU	D	-0.08%
	XRAY	F	-0.08%
	PRGO	B	-0.08%
	CC	C	-0.07%
	NEOG	F	-0.07%
	AMED	F	-0.07%
	NSA	D	-0.07%
	SYNA	C	-0.07%
	VAC	B	-0.07%
	MAN	D	-0.07%
	PCH	D	-0.07%
	ZI	D	-0.07%
	PK	B	-0.07%
	ALGM	D	-0.07%
	PBF	D	-0.07%
	BHF	B	-0.07%
	WEN	D	-0.07%
	SMG	D	-0.07%
	GHC	C	-0.07%
	YETI	C	-0.07%
	CPRI	F	-0.06%
	ENOV	C	-0.06%
	VC	D	-0.06%
	GT	C	-0.06%
	ARWR	F	-0.06%
	NSP	D	-0.06%
	CXT	B	-0.06%
	HGV	B	-0.06%
	COLM	B	-0.06%
	LIVN	F	-0.06%
	TDC	D	-0.06%
	SAM	C	-0.06%
	IPGP	D	-0.05%
	AZTA	D	-0.05%
	JWN	C	-0.05%
	SHC	F	-0.05%
	GEF	A	-0.04%
	VSH	D	-0.04%
	CAR	C	-0.04%
	UAA	C	-0.04%
	CNXC	F	-0.04%
	CRI	D	-0.04%
	UA	C	-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

MIDU: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Biotechnology Software - Application Business Services Oil & Gas E&P Specialty Chemicals Asset Management Packaging & Containers Semiconductors Specialty Retail Building Materials Diagnostics & Research Engineering & Construction Apparel Manufacturing Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments

Keywords: Bank Banking Mining Chemical Natural Gas Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Computing Supply Chain Management Beverage Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials