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

$60.06

Average Daily Volume

150,866

Number of Holdings ^*

634

* 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

$54.75

Average Daily Volume

111,879

Number of Holdings ^*

393

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	MIDU
30 Days	4.31%	11.16%
60 Days	10.71%	25.18%
90 Days	10.08%	18.48%
12 Months	31.46%	77.73%

253 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in MIDU	Overlap
	AA	B	0.05%	0.25%	0.05%
	AAL	D	0.02%	0.18%	0.02%
	AAON	A	0.08%	0.18%	0.08%
	ACHC	F	0.13%	0.15%	0.13%
	ACM	A	0.22%	0.34%	0.22%
	ADC	C	0.07%	0.19%	0.07%
	AFG	A	0.18%	0.25%	0.18%
	AGCO	D	0.14%	0.15%	0.14%
	AIT	B	0.13%	0.22%	0.13%
	ALLY	F	0.24%	0.24%	0.24%
	ALTR	B	0.05%	0.14%	0.05%
	ALV	F	0.15%	0.17%	0.15%
	AM	A	0.05%	0.13%	0.05%
	AMH	D	0.13%	0.3%	0.13%
	AMKR	F	0.08%	0.08%	0.08%
	AN	D	0.18%	0.12%	0.12%
	ANF	D	0.09%	0.17%	0.09%
	APPF	C	0.05%	0.13%	0.05%
	AR	C	0.11%	0.21%	0.11%
	ARMK	C	0.18%	0.25%	0.18%
	ARW	C	0.18%	0.18%	0.18%
	ATR	A	0.17%	0.27%	0.17%
	AVTR	D	0.2%	0.43%	0.2%
	AXTA	C	0.14%	0.2%	0.14%
	AYI	A	0.14%	0.23%	0.14%
	BERY	C	0.19%	0.19%	0.19%
	BIO	B	0.11%	0.16%	0.11%
	BJ	B	0.18%	0.28%	0.18%
	BLD	D	0.22%	0.31%	0.22%
	BMRN	F	0.13%	0.33%	0.13%
	BRBR	A	0.08%	0.2%	0.08%
	BRKR	D	0.13%	0.19%	0.13%
	BRX	C	0.09%	0.21%	0.09%
	BURL	C	0.22%	0.41%	0.22%
	BWXT	A	0.12%	0.26%	0.12%
	CACI	A	0.19%	0.28%	0.19%
	CASY	D	0.25%	0.35%	0.25%
	CBSH	D	0.12%	0.17%	0.12%
	CCK	C	0.18%	0.29%	0.18%
	CELH	F	0.03%	0.12%	0.03%
	CFR	B	0.1%	0.17%	0.1%
	CG	B	0.09%	0.23%	0.09%
	CGNX	F	0.1%	0.17%	0.1%
	CHDN	C	0.13%	0.25%	0.13%
	CHE	D	0.15%	0.22%	0.15%
	CHH	A	0.06%	0.07%	0.06%
	CHK	C	0.21%	0.42%	0.21%
	CHRD	F	0.08%	0.2%	0.08%
	CHX	C	0.06%	0.15%	0.06%
	CIEN	A	0.2%	0.22%	0.2%
	CIVI	F	0.07%	0.12%	0.07%
	CLF	D	0.14%	0.15%	0.14%
	CLH	B	0.21%	0.31%	0.21%
	CMC	D	0.11%	0.16%	0.11%
	CNH	C	0.1%	0.24%	0.1%
	CNM	F	0.12%	0.21%	0.12%
	COHR	B	0.24%	0.34%	0.24%
	COKE	C	0.1%	0.19%	0.1%
	COTY	F	0.06%	0.08%	0.06%
	CR	A	0.1%	0.19%	0.1%
	CROX	C	0.15%	0.21%	0.15%
	CRUS	D	0.06%	0.16%	0.06%
	CSL	A	0.28%	0.52%	0.28%
	CUBE	C	0.13%	0.3%	0.13%
	CVLT	B	0.05%	0.16%	0.05%
	CW	A	0.16%	0.32%	0.16%
	CYTK	D	0.04%	0.16%	0.04%
	DAR	F	0.1%	0.15%	0.1%
	DBX	C	0.1%	0.15%	0.1%
	DCI	B	0.16%	0.22%	0.16%
	DINO	F	0.11%	0.18%	0.11%
	DKS	D	0.19%	0.3%	0.19%
	DLB	D	0.09%	0.11%	0.09%
	DOCS	A	0.03%	0.14%	0.03%
	DT	B	0.11%	0.39%	0.11%
	DTM	A	0.08%	0.19%	0.08%
	DUOL	B	0.08%	0.26%	0.08%
	EGP	D	0.09%	0.22%	0.09%
	EHC	C	0.2%	0.24%	0.2%
	ELF	F	0.06%	0.15%	0.06%
	ELS	D	0.12%	0.33%	0.12%
	EME	B	0.27%	0.5%	0.27%
	ENSG	D	0.12%	0.21%	0.12%
	EQH	B	0.29%	0.33%	0.29%
	ESAB	C	0.08%	0.15%	0.08%
	ESNT	A	0.09%	0.17%	0.09%
	EVR	C	0.1%	0.22%	0.1%
	EWBC	B	0.22%	0.28%	0.22%
	EXEL	B	0.15%	0.19%	0.15%
	EXLS	B	0.05%	0.15%	0.05%
	EXP	C	0.12%	0.24%	0.12%
	FAF	C	0.12%	0.17%	0.12%
	FCN	C	0.11%	0.2%	0.11%
	FHN	D	0.11%	0.2%	0.11%
	FIX	A	0.16%	0.35%	0.16%
	FLR	B	0.08%	0.2%	0.08%
	FLS	A	0.08%	0.17%	0.08%
	FN	B	0.09%	0.21%	0.09%
	FND	C	0.17%	0.33%	0.17%
	FNF	C	0.19%	0.4%	0.19%
	FR	D	0.08%	0.18%	0.08%
	FYBR	C	0.15%	0.2%	0.15%
	G	A	0.12%	0.16%	0.12%
	GAP	F	0.07%	0.12%	0.07%
	GGG	C	0.2%	0.37%	0.2%
	GLPI	C	0.14%	0.35%	0.14%
	GME	D	0.05%	0.21%	0.05%
	GMED	B	0.12%	0.2%	0.12%
	GNTX	D	0.13%	0.17%	0.13%
	GPK	D	0.16%	0.22%	0.16%
	GXO	D	0.1%	0.15%	0.1%
	H	B	0.08%	0.17%	0.08%
	HALO	D	0.1%	0.18%	0.1%
	HLI	A	0.11%	0.21%	0.11%
	HLNE	A	0.06%	0.17%	0.06%
	HQY	B	0.09%	0.18%	0.09%
	HRB	C	0.12%	0.22%	0.12%
	IBKR	A	0.16%	0.38%	0.16%
	ILMN	B	0.07%	0.52%	0.07%
	INGR	B	0.18%	0.22%	0.18%
	ITT	C	0.21%	0.3%	0.21%
	JAZZ	F	0.12%	0.17%	0.12%
	JEF	A	0.19%	0.25%	0.19%
	JLL	C	0.24%	0.32%	0.24%
	KBR	A	0.12%	0.22%	0.12%
	KEX	C	0.01%	0.18%	0.01%
	KNSL	B	0.13%	0.26%	0.13%
	KNX	D	0.15%	0.21%	0.15%
	LAD	C	0.17%	0.21%	0.17%
	LAMR	C	0.14%	0.29%	0.14%
	LEA	F	0.13%	0.15%	0.13%
	LECO	D	0.16%	0.27%	0.16%
	LFUS	C	0.14%	0.16%	0.14%
	LII	C	0.25%	0.48%	0.25%
	LNTH	C	0.06%	0.18%	0.06%
	LNW	F	0.12%	0.2%	0.12%
	LPX	C	0.07%	0.17%	0.07%
	LSCC	D	0.1%	0.18%	0.1%
	LSTR	F	0.11%	0.17%	0.11%
	MANH	A	0.22%	0.42%	0.22%
	MASI	B	0.1%	0.15%	0.1%
	MAT	B	0.11%	0.16%	0.11%
	MEDP	F	0.11%	0.21%	0.11%
	MIDD	D	0.13%	0.19%	0.13%
	MKSI	F	0.15%	0.18%	0.15%
	MORN	B	0.11%	0.21%	0.11%
	MSA	F	0.09%	0.17%	0.09%
	MTDR	D	0.08%	0.15%	0.08%
	MTG	A	0.06%	0.17%	0.06%
	MTN	D	0.12%	0.16%	0.12%
	MTSI	B	0.08%	0.15%	0.08%
	MTZ	A	0.11%	0.19%	0.11%
	MUR	F	0.08%	0.12%	0.08%
	MUSA	D	0.14%	0.23%	0.14%
	NBIX	F	0.16%	0.29%	0.16%
	NEU	F	0.03%	0.11%	0.03%
	NNN	C	0.09%	0.22%	0.09%
	NOV	F	0.08%	0.16%	0.08%
	NOVT	C	0.09%	0.16%	0.09%
	NVT	C	0.17%	0.29%	0.17%
	NXST	D	0.15%	0.13%	0.13%
	NYT	C	0.14%	0.23%	0.14%
	OC	C	0.36%	0.38%	0.36%
	OGE	C	0.15%	0.21%	0.15%
	OHI	C	0.11%	0.26%	0.11%
	OLED	B	0.16%	0.23%	0.16%
	ONB	D	0.05%	0.14%	0.05%
	ONTO	B	0.14%	0.25%	0.14%
	ORI	A	0.17%	0.21%	0.17%
	OSK	F	0.13%	0.16%	0.13%
	OVV	D	0.16%	0.27%	0.16%
	PAG	D	0.07%	0.08%	0.07%
	PB	D	0.09%	0.17%	0.09%
	PCTY	C	0.09%	0.18%	0.09%
	PEN	D	0.07%	0.19%	0.07%
	PFGC	A	0.2%	0.31%	0.2%
	PLNT	B	0.08%	0.17%	0.08%
	PNFP	B	0.1%	0.18%	0.1%
	POST	C	0.13%	0.14%	0.13%
	PPC	C	0.03%	0.05%	0.03%
	PR	D	0.09%	0.22%	0.09%
	PRI	A	0.15%	0.23%	0.15%
	PSN	A	0.05%	0.12%	0.05%
	PSTG	F	0.17%	0.38%	0.17%
	PVH	D	0.07%	0.14%	0.07%
	R	C	0.06%	0.16%	0.06%
	RBC	C	0.09%	0.22%	0.09%
	RCM	B	0.04%	0.06%	0.04%
	REXR	D	0.11%	0.27%	0.11%
	RGA	B	0.24%	0.36%	0.24%
	RGEN	F	0.1%	0.19%	0.1%
	RGLD	C	0.12%	0.23%	0.12%
	RLI	A	0.09%	0.16%	0.09%
	RNR	A	0.24%	0.36%	0.24%
	RPM	A	0.18%	0.39%	0.18%
	RRC	D	0.11%	0.19%	0.11%
	RRX	B	0.16%	0.27%	0.16%
	RS	D	0.23%	0.4%	0.23%
	SAIA	D	0.15%	0.29%	0.15%
	SAIC	A	0.13%	0.18%	0.13%
	SCI	D	0.28%	0.29%	0.28%
	SEIC	B	0.14%	0.17%	0.14%
	SF	A	0.17%	0.24%	0.17%
	SFM	A	0.12%	0.28%	0.12%
	SIGI	D	0.06%	0.14%	0.06%
	SKX	B	0.16%	0.22%	0.16%
	SNV	D	0.03%	0.15%	0.03%
	SNX	C	0.1%	0.22%	0.1%
	SON	D	0.12%	0.13%	0.12%
	SRPT	F	0.1%	0.29%	0.1%
	SSB	C	0.09%	0.18%	0.09%
	SSD	B	0.11%	0.2%	0.11%
	ST	F	0.14%	0.13%	0.13%
	STAG	D	0.07%	0.18%	0.07%
	THC	D	0.24%	0.39%	0.24%
	THO	C	0.07%	0.15%	0.07%
	TKO	A	0.07%	0.2%	0.07%
	TKR	B	0.09%	0.13%	0.09%
	TMHC	C	0.1%	0.18%	0.1%
	TOL	C	0.32%	0.4%	0.32%
	TPL	A	0.22%	0.43%	0.22%
	TPX	C	0.12%	0.24%	0.12%
	TREX	D	0.11%	0.18%	0.11%
	TTC	F	0.14%	0.22%	0.14%
	TTEK	A	0.16%	0.32%	0.16%
	TXRH	A	0.17%	0.3%	0.17%
	UFPI	C	0.13%	0.2%	0.13%
	UNM	A	0.17%	0.25%	0.17%
	USFD	C	0.26%	0.38%	0.26%
	UTHR	C	0.29%	0.4%	0.29%
	VNO	B	0.03%	0.16%	0.03%
	VOYA	A	0.13%	0.19%	0.13%
	WAL	C	0.17%	0.23%	0.17%
	WBS	D	0.13%	0.19%	0.13%
	WCC	D	0.18%	0.19%	0.18%
	WEX	C	0.14%	0.22%	0.14%
	WFRD	F	0.08%	0.16%	0.08%
	WH	C	0.12%	0.15%	0.12%
	WHR	C	0.11%	0.15%	0.11%
	WING	C	0.11%	0.31%	0.11%
	WLK	C	0.07%	0.12%	0.07%
	WMG	D	0.03%	0.11%	0.03%
	WMS	D	0.17%	0.28%	0.17%
	WPC	C	0.12%	0.34%	0.12%
	WSM	C	0.3%	0.49%	0.3%
	WSO	C	0.17%	0.43%	0.17%
	WTFC	B	0.11%	0.17%	0.11%
	WTRG	D	0.11%	0.24%	0.11%
	WTS	C	0.08%	0.14%	0.08%
	WWD	C	0.15%	0.25%	0.15%
	X	F	0.15%	0.2%	0.15%
	XPO	F	0.16%	0.31%	0.16%
	ZION	D	0.14%	0.17%	0.14%

JHMM Overweight 381 Positions Relative to MIDU

	Symbol	Grade	Weight
	URI	C	0.65%
	AMP	A	0.5%
	VST	A	0.47%
	HIG	A	0.45%
	PHM	C	0.45%
	MPWR	B	0.44%
	FICO	C	0.42%
	AME	C	0.41%
	FLEX	B	0.4%
	IT	A	0.4%
	PWR	A	0.4%
	ACGL	A	0.39%
	FAST	C	0.39%
	NVR	C	0.39%
	HWM	A	0.39%
	EIX	C	0.38%
	CBRE	C	0.37%
	BLDR	C	0.37%
	TRGP	A	0.37%
	TSCO	A	0.37%
	ETR	A	0.36%
	WAB	A	0.35%
	RMD	C	0.35%
	FSLR	C	0.35%
	CDW	D	0.35%
	KEYS	B	0.34%
	FITB	C	0.34%
	VRSK	D	0.34%
	SYF	A	0.34%
	DOV	C	0.34%
	FANG	D	0.33%
	EBAY	A	0.33%
	IRM	B	0.32%
	HPE	B	0.32%
	NTAP	D	0.32%
	HUBB	A	0.31%
	DGX	D	0.31%
	WTW	C	0.31%
	ANSS	D	0.31%
	LNG	A	0.31%
	MTB	A	0.31%
	MTD	C	0.31%
	ROK	D	0.31%
	GLW	C	0.31%
	EXR	D	0.31%
	STLD	C	0.3%
	EFX	D	0.3%
	RCL	B	0.3%
	FCNCA	D	0.3%
	IR	A	0.3%
	DECK	B	0.29%
	TER	C	0.29%
	WDC	C	0.29%
	STT	A	0.28%
	UHS	D	0.28%
	MLM	F	0.28%
	NDAQ	C	0.28%
	BBY	C	0.28%
	BR	B	0.28%
	HOLX	D	0.27%
	RF	B	0.27%
	ZBRA	B	0.27%
	OMC	C	0.27%
	TTWO	D	0.27%
	VRT	B	0.27%
	NI	A	0.27%
	MOH	F	0.26%
	KR	C	0.26%
	XYL	C	0.26%
	TYL	D	0.26%
	RJF	B	0.26%
	ZBH	F	0.26%
	STE	D	0.26%
	FFIV	B	0.26%
	DFS	A	0.26%
	BAH	C	0.26%
	PFG	A	0.26%
	CAH	B	0.26%
	EXPD	D	0.25%
	BKR	B	0.25%
	CNP	B	0.25%
	EVRG	C	0.25%
	VTRS	D	0.25%
	GRMN	D	0.25%
	VMC	D	0.24%
	IPG	D	0.24%
	JNPR	C	0.24%
	PNR	C	0.24%
	PCG	C	0.24%
	JBL	C	0.24%
	CPAY	A	0.23%
	GPC	D	0.23%
	NRG	A	0.23%
	DOX	B	0.23%
	BRO	A	0.23%
	WST	D	0.23%
	AEE	A	0.23%
	ULTA	D	0.23%
	AKAM	D	0.23%
	PTC	B	0.23%
	IP	C	0.23%
	WEC	B	0.23%
	DRI	C	0.23%
	DTE	B	0.23%
	CHD	D	0.22%
	PKG	B	0.22%
	BG	F	0.22%
	LDOS	A	0.22%
	LPLA	D	0.22%
	TDY	A	0.22%
	SWKS	F	0.22%
	TPR	B	0.22%
	AVY	D	0.22%
	EMN	C	0.22%
	ALNY	C	0.22%
	HBAN	B	0.22%
	SSNC	C	0.22%
	FE	C	0.22%
	TRMB	B	0.22%
	GDDY	B	0.22%
	SNA	C	0.22%
	PNW	C	0.21%
	BALL	C	0.21%
	WAT	B	0.21%
	GWRE	A	0.21%
	MKL	B	0.21%
	FDS	C	0.21%
	AWK	D	0.21%
	ALLE	A	0.21%
	CMS	A	0.21%
	CFG	C	0.21%
	LYB	B	0.21%
	FTV	C	0.21%
	STX	C	0.21%
	CINF	A	0.2%
	QRVO	F	0.2%
	LNT	B	0.2%
	TROW	D	0.2%
	MRO	B	0.2%
	ENTG	D	0.2%
	SWK	C	0.2%
	PPL	C	0.2%
	ATO	A	0.19%
	VICI	C	0.19%
	HSIC	D	0.19%
	IFF	D	0.19%
	L	C	0.19%
	ES	D	0.19%
	K	B	0.19%
	CRL	F	0.19%
	WRB	C	0.19%
	CE	D	0.19%
	CTRA	D	0.19%
	FOXA	B	0.18%
	KEY	B	0.18%
	CF	A	0.18%
	TFX	C	0.18%
	POOL	D	0.18%
	HAL	D	0.18%
	HUBS	D	0.18%
	AOS	C	0.18%
	KMX	F	0.18%
	JKHY	A	0.18%
	AIZ	B	0.18%
	NTRS	B	0.18%
	AES	C	0.18%
	CLX	C	0.18%
	CHRW	C	0.18%
	EG	A	0.18%
	MAS	C	0.18%
	DLTR	F	0.18%
	GL	C	0.18%
	NDSN	C	0.18%
	AXON	A	0.18%
	TXT	F	0.18%
	APP	A	0.17%
	MKC	C	0.17%
	TECH	D	0.17%
	AMCR	C	0.17%
	CMI	A	0.17%
	ARES	A	0.17%
	HII	F	0.17%
	EXPE	B	0.17%
	HAS	A	0.17%
	JBHT	D	0.17%
	WY	C	0.17%
	PODD	C	0.17%
	ERIE	A	0.16%
	DPZ	D	0.16%
	DVA	C	0.16%
	AVB	C	0.16%
	CBOE	B	0.16%
	SJM	D	0.16%
	LKQ	F	0.16%
	TRU	C	0.16%
	VTR	C	0.16%
	IEX	D	0.16%
	BWA	C	0.16%
	EQT	C	0.15%
	CPB	D	0.15%
	NWSA	D	0.15%
	CTLT	A	0.15%
	VRSN	C	0.15%
	UDR	C	0.15%
	VLTO	A	0.15%
	SWN	D	0.15%
	CMA	C	0.15%
	TSN	D	0.15%
	EQR	C	0.15%
	GLOB	D	0.14%
	CPT	C	0.14%
	DD	C	0.14%
	TAP	D	0.14%
	NCLH	C	0.14%
	PPG	D	0.14%
	J	F	0.14%
	RHI	D	0.14%
	BAX	D	0.14%
	KIM	C	0.14%
	ZM	B	0.14%
	CAG	D	0.14%
	ALSN	A	0.14%
	DOCU	A	0.14%
	GNRC	B	0.13%
	WSC	D	0.13%
	UHAL	C	0.13%
	IVZ	A	0.13%
	HST	D	0.13%
	HOOD	B	0.13%
	ARE	D	0.13%
	SW	C	0.13%
	ENPH	F	0.13%
	EXAS	C	0.13%
	MHK	C	0.13%
	TWLO	B	0.13%
	CCL	C	0.13%
	REG	C	0.13%
	INVH	D	0.13%
	RL	B	0.13%
	ROL	C	0.12%
	ICLR	F	0.12%
	MAA	D	0.12%
	NSIT	B	0.12%
	EPAM	F	0.12%
	BXP	B	0.12%
	ESS	D	0.12%
	MOS	F	0.12%
	Z	C	0.12%
	LW	D	0.12%
	ALGN	D	0.12%
	CVNA	A	0.12%
	SBAC	C	0.12%
	GPN	F	0.12%
	DAY	C	0.12%
	MKTX	B	0.12%
	DOC	C	0.11%
	SUI	D	0.11%
	HEI	C	0.11%
	APG	F	0.11%
	ELAN	D	0.11%
	HPQ	B	0.11%
	NTRA	A	0.11%
	DAL	C	0.11%
	LYV	A	0.11%
	INCY	B	0.11%
	PINS	D	0.11%
	BPOP	D	0.11%
	MTCH	B	0.1%
	DKNG	C	0.1%
	UAL	A	0.1%
	WYNN	B	0.1%
	FRT	D	0.1%
	FTI	B	0.1%
	LBRDK	C	0.1%
	SMCI	F	0.1%
	NET	D	0.1%
	NTNX	C	0.09%
	HEI	C	0.09%
	ATI	C	0.09%
	TW	A	0.09%
	SOLV	C	0.09%
	PCVX	C	0.09%
	VEEV	C	0.09%
	SPSC	D	0.09%
	PAYC	D	0.09%
	SITE	D	0.09%
	ROKU	C	0.09%
	RBLX	D	0.09%
	BSY	D	0.09%
	APA	F	0.09%
	FMC	C	0.09%
	ACI	F	0.09%
	WBD	F	0.08%
	BEN	F	0.08%
	BBWI	F	0.08%
	ALB	D	0.08%
	OKTA	F	0.08%
	MLI	B	0.08%
	CRBG	B	0.08%
	FOX	B	0.08%
	JXN	A	0.08%
	RPRX	D	0.08%
	MDB	D	0.08%
	BFAM	C	0.08%
	COLD	D	0.08%
	TOST	B	0.08%
	SOFI	C	0.07%
	SMAR	A	0.07%
	HRL	F	0.07%
	AFRM	C	0.07%
	ZS	F	0.07%
	ESTC	F	0.06%
	FOUR	A	0.06%
	TRNO	D	0.06%
	SN	A	0.06%
	BILL	D	0.06%
	S	C	0.06%
	EDR	A	0.06%
	IBP	C	0.06%
	ETSY	F	0.06%
	NWS	D	0.06%
	ADTN	C	0.06%
	SUM	F	0.05%
	GTLB	D	0.05%
	PARA	F	0.05%
	OMF	D	0.05%
	PCOR	D	0.05%
	INSM	D	0.05%
	ESI	C	0.05%
	RHP	B	0.05%
	MOD	B	0.05%
	VFC	A	0.05%
	SNAP	D	0.05%
	AZEK	D	0.05%
	U	D	0.05%
	BMI	A	0.05%
	ITCI	D	0.05%
	ENLC	A	0.04%
	RVMD	B	0.04%
	AXS	A	0.04%
	CSGP	F	0.04%
	LUV	B	0.04%
	IONS	F	0.04%
	HCP	A	0.04%
	CRS	B	0.04%
	MOG.A	C	0.04%
	VKTX	C	0.04%
	IOT	C	0.04%
	CACC	F	0.04%
	BOKF	B	0.04%
	PATH	D	0.04%
	DDS	D	0.03%
	REYN	D	0.03%
	PEGA	B	0.03%
	CFLT	F	0.03%
	VRNS	B	0.03%
	FRPT	A	0.03%
	GKOS	B	0.03%
	CWST	D	0.03%
	LEVI	C	0.03%
	AUR	C	0.03%
	BPMC	F	0.03%
	ZWS	A	0.03%
	VERX	B	0.02%
	UHAL	C	0.02%
	CHWY	C	0.02%
	LBRDA	C	0.02%
	CWAN	B	0.02%
	CNA	D	0.02%
	ZG	C	0.02%
	INFA	D	0.02%
	RBRK	D	0.01%
	SMMT	D	0.01%
	RKT	D	0.01%
	UI	B	0.01%
	KNTK	A	0.01%
	NPAB	D	0.01%
	STEP	A	0.01%
	BECN	D	0.01%
	BIRK	F	0.01%
	UWMC	D	0.0%

JHMM Underweight 140 Positions Relative to MIDU

	Symbol	Grade	Weight
	RBA	D	-0.37%
	FBIN	C	-0.28%
	RYAN	A	-0.17%
	STWD	C	-0.16%
	VMI	B	-0.15%
	OLLI	C	-0.15%
	CBT	B	-0.15%
	KBH	D	-0.15%
	BC	C	-0.14%
	IDA	D	-0.14%
	NFG	A	-0.14%
	MDU	C	-0.14%
	CADE	B	-0.14%
	MMS	C	-0.14%
	OLN	D	-0.14%
	SRCL	B	-0.14%
	EXPO	A	-0.14%
	KRG	C	-0.14%
	RH	C	-0.13%
	GBCI	B	-0.13%
	KNF	B	-0.13%
	GTLS	D	-0.13%
	BCO	C	-0.13%
	VNT	F	-0.13%
	OPCH	F	-0.13%
	KD	D	-0.13%
	AMG	B	-0.13%
	UGI	C	-0.13%
	XRAY	D	-0.13%
	COLB	C	-0.13%
	VVV	D	-0.13%
	THG	A	-0.13%
	NJR	C	-0.12%
	FFIN	D	-0.12%
	GATX	F	-0.12%
	QLYS	F	-0.12%
	AVT	B	-0.12%
	BDC	A	-0.12%
	SLM	B	-0.12%
	JHG	A	-0.12%
	UBSI	D	-0.12%
	HOMB	D	-0.12%
	FNB	D	-0.12%
	POR	D	-0.12%
	FIVE	D	-0.12%
	CNX	A	-0.12%
	ROIV	D	-0.12%
	CPRI	C	-0.12%
	HXL	F	-0.12%
	OGS	C	-0.11%
	ASH	F	-0.11%
	SLGN	B	-0.11%
	BKH	C	-0.11%
	HWC	D	-0.11%
	M	D	-0.11%
	RYN	C	-0.11%
	RMBS	F	-0.11%
	PII	D	-0.11%
	SBRA	C	-0.11%
	OZK	D	-0.11%
	BYD	B	-0.11%
	SWX	C	-0.11%
	CUZ	C	-0.11%
	FLO	D	-0.11%
	UMBF	C	-0.11%
	HOG	D	-0.11%
	IRT	D	-0.11%
	AVNT	C	-0.11%
	MSM	D	-0.1%
	SR	D	-0.1%
	WU	D	-0.1%
	PNM	B	-0.1%
	ENS	B	-0.1%
	HAE	F	-0.1%
	KRC	C	-0.1%
	ORA	C	-0.1%
	LOPE	D	-0.1%
	EEFT	F	-0.1%
	LITE	A	-0.1%
	ASGN	D	-0.1%
	LANC	F	-0.09%
	ALGM	F	-0.09%
	CDP	A	-0.09%
	MAN	D	-0.09%
	YETI	C	-0.09%
	TEX	F	-0.09%
	PRGO	F	-0.09%
	NWE	C	-0.09%
	POWI	F	-0.09%
	CNO	B	-0.09%
	SLAB	D	-0.09%
	EPR	C	-0.09%
	IRDM	C	-0.09%
	KMPR	D	-0.09%
	SMG	C	-0.09%
	ALE	A	-0.09%
	VAL	F	-0.09%
	VLY	C	-0.09%
	WEN	B	-0.08%
	ASB	D	-0.08%
	NSP	F	-0.08%
	NEOG	F	-0.08%
	IBOC	D	-0.08%
	PBF	F	-0.08%
	AMED	D	-0.08%
	TNL	B	-0.08%
	PCH	C	-0.08%
	TCBI	B	-0.08%
	NSA	D	-0.08%
	NVST	D	-0.08%
	BLKB	C	-0.08%
	BHF	D	-0.07%
	CXT	F	-0.07%
	COLM	B	-0.07%
	GHC	A	-0.07%
	TDC	D	-0.07%
	FHI	A	-0.07%
	LIVN	C	-0.07%
	ZI	F	-0.07%
	CC	D	-0.07%
	PK	D	-0.07%
	SYNA	F	-0.07%
	HGV	F	-0.06%
	ENOV	F	-0.06%
	AZTA	F	-0.06%
	VAC	D	-0.06%
	CRI	D	-0.06%
	ARWR	F	-0.06%
	CNXC	F	-0.06%
	SHC	C	-0.06%
	GT	F	-0.06%
	SAM	D	-0.06%
	VC	F	-0.06%
	IPGP	D	-0.05%
	VSH	F	-0.05%
	JWN	D	-0.05%
	CAR	D	-0.04%
	GEF	B	-0.04%
	UAA	B	-0.04%
	UA	B	-0.03%

JHMM: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Software - Infrastructure Business Services Asset Management Oil & Gas E&P Building Materials Specialty Retail Diagnostics & Research 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 Building Materials Medicine Nasdaq 100 Electricity Insurance Products Telecommunications Beverage Biotechnology Oil And Gas

MIDU: Top Represented Industries & Keywords

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

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