JHMM vs. ONEO ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to SPDR Russell 1000 Momentum Focus ETF (ONEO)

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&#39;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

ONEO

SPDR Russell 1000 Momentum Focus ETF

ONEO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$127.04

Average Daily Volume

2,289

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	ONEO
30 Days	6.45%	6.95%
60 Days	7.02%	7.48%
90 Days	9.13%	9.35%
12 Months	33.74%	32.32%

534 Overlapping Holdings

Symbol	Grade	Weight in JHMM	Weight in ONEO	Overlap
AA	B	0.05%	0.01%	0.01%
AAL	B	0.03%	0.04%	0.03%
AAON	B	0.09%	0.14%	0.09%
ACGL	D	0.33%	0.6%	0.33%
ACHC	F	0.07%	0.01%	0.01%
ACI	C	0.09%	0.07%	0.07%
ACM	B	0.22%	0.09%	0.09%
ADC	B	0.07%	0.01%	0.01%
ADTN	A	0.06%	0.01%	0.01%
AEE	A	0.23%	0.05%	0.05%
AES	F	0.12%	0.06%	0.06%
AFG	A	0.18%	0.11%	0.11%
AGCO	D	0.13%	0.03%	0.03%
AIZ	A	0.19%	0.1%	0.1%
AKAM	D	0.2%	0.12%	0.12%
ALB	C	0.08%	0.02%	0.02%
ALGN	F	0.1%	0.07%	0.07%
ALLE	D	0.2%	0.08%	0.08%
ALLY	C	0.24%	0.04%	0.04%
ALSN	B	0.17%	0.38%	0.17%
AM	A	0.05%	0.07%	0.05%
AMCR	D	0.15%	0.07%	0.07%
AME	A	0.44%	0.07%	0.07%
AMH	D	0.12%	0.02%	0.02%
AMKR	D	0.07%	0.1%	0.07%
AMP	A	0.57%	0.1%	0.1%
AN	C	0.16%	0.03%	0.03%
ANSS	B	0.31%	0.05%	0.05%
AOS	F	0.14%	0.15%	0.14%
APA	D	0.09%	0.03%	0.03%
APG	B	0.11%	0.07%	0.07%
APP	B	0.35%	1.01%	0.35%
APPF	B	0.05%	0.0%	0.0%
AR	B	0.12%	0.04%	0.04%
ARE	D	0.11%	0.01%	0.01%
ARES	A	0.18%	0.04%	0.04%
ARMK	B	0.17%	0.22%	0.17%
ARW	D	0.15%	0.02%	0.02%
ATI	D	0.07%	0.05%	0.05%
ATO	A	0.19%	0.18%	0.18%
ATR	B	0.18%	0.1%	0.1%
AVB	B	0.15%	0.06%	0.06%
AVTR	F	0.15%	0.06%	0.06%
AVY	D	0.19%	0.09%	0.09%
AWK	D	0.18%	0.03%	0.03%
AXON	A	0.27%	0.07%	0.07%
AXS	A	0.04%	0.06%	0.04%
AXTA	A	0.14%	0.04%	0.04%
AYI	B	0.17%	0.28%	0.17%
AZEK	A	0.05%	0.09%	0.05%
BAH	F	0.24%	0.11%	0.11%
BALL	D	0.18%	0.06%	0.06%
BAX	D	0.11%	0.02%	0.02%
BBWI	D	0.08%	0.13%	0.08%
BBY	D	0.25%	0.18%	0.18%
BEN	C	0.08%	0.02%	0.02%
BERY	B	0.18%	0.04%	0.04%
BFAM	D	0.06%	0.03%	0.03%
BG	F	0.19%	0.13%	0.13%
BJ	A	0.19%	0.41%	0.19%
BKR	B	0.29%	0.24%	0.24%
BLD	D	0.19%	0.21%	0.19%
BLDR	D	0.34%	0.44%	0.34%
BMRN	D	0.12%	0.0%	0.0%
BOKF	B	0.05%	0.0%	0.0%
BPOP	B	0.11%	0.04%	0.04%
BR	A	0.29%	0.17%	0.17%
BRBR	A	0.09%	0.17%	0.09%
BRKR	D	0.1%	0.02%	0.02%
BRO	B	0.23%	0.15%	0.15%
BRX	A	0.09%	0.04%	0.04%
BSY	D	0.08%	0.02%	0.02%
BURL	A	0.21%	0.14%	0.14%
BWA	D	0.15%	0.12%	0.12%
BWXT	B	0.14%	0.1%	0.1%
BXP	D	0.11%	0.02%	0.02%
CACC	D	0.04%	0.01%	0.01%
CACI	D	0.18%	0.19%	0.18%
CAG	D	0.12%	0.03%	0.03%
CAH	B	0.28%	0.6%	0.28%
CASY	A	0.26%	0.53%	0.26%
CBOE	B	0.15%	0.32%	0.15%
CBRE	B	0.37%	0.21%	0.21%
CBSH	A	0.14%	0.03%	0.03%
CCK	C	0.17%	0.06%	0.06%
CCL	B	0.17%	0.06%	0.06%
CDW	F	0.27%	0.11%	0.11%
CE	F	0.1%	0.16%	0.1%
CELH	F	0.03%	0.03%	0.03%
CF	B	0.17%	0.17%	0.17%
CFG	B	0.23%	0.1%	0.1%
CFR	B	0.12%	0.01%	0.01%
CGNX	C	0.1%	0.01%	0.01%
CHD	B	0.22%	0.11%	0.11%
CHDN	B	0.13%	0.03%	0.03%
CHE	D	0.13%	0.06%	0.06%
CHH	A	0.06%	0.03%	0.03%
CHRD	D	0.08%	0.24%	0.08%
CHRW	C	0.18%	0.02%	0.02%
CIEN	B	0.21%	0.08%	0.08%
CINF	A	0.21%	0.37%	0.21%
CIVI	D	0.07%	0.04%	0.04%
CLF	F	0.12%	0.07%	0.07%
CLH	B	0.21%	0.16%	0.16%
CLX	B	0.18%	0.03%	0.03%
CMA	A	0.17%	0.08%	0.08%
CMI	A	0.18%	0.41%	0.18%
CMS	C	0.19%	0.09%	0.09%
CNA	B	0.02%	0.01%	0.01%
CNH	C	0.09%	0.02%	0.02%
CNM	D	0.1%	0.27%	0.1%
CNP	B	0.25%	0.13%	0.13%
COKE	C	0.09%	0.21%	0.09%
COR	B	0.33%	0.37%	0.33%
COTY	F	0.04%	0.0%	0.0%
CPAY	A	0.26%	0.21%	0.21%
CPB	D	0.13%	0.05%	0.05%
CPT	B	0.13%	0.03%	0.03%
CR	A	0.11%	0.11%	0.11%
CRBG	B	0.08%	0.03%	0.03%
CRL	C	0.18%	0.03%	0.03%
CROX	D	0.1%	0.09%	0.09%
CRUS	D	0.05%	0.18%	0.05%
CSGP	D	0.04%	0.02%	0.02%
CSL	C	0.27%	0.2%	0.2%
CTLT	B	0.14%	0.01%	0.01%
CTRA	B	0.2%	0.18%	0.18%
CUBE	D	0.11%	0.06%	0.06%
CVNA	B	0.17%	0.15%	0.15%
CW	B	0.17%	0.16%	0.16%
DAL	C	0.14%	0.57%	0.14%
DAY	B	0.16%	0.03%	0.03%
DBX	B	0.11%	0.24%	0.11%
DCI	B	0.16%	0.11%	0.11%
DD	D	0.12%	0.1%	0.1%
DDS	B	0.03%	0.06%	0.03%
DECK	A	0.31%	0.21%	0.21%
DFS	B	0.31%	0.2%	0.2%
DGX	A	0.3%	0.1%	0.1%
DINO	D	0.1%	0.13%	0.1%
DKNG	B	0.09%	0.04%	0.04%
DKS	C	0.17%	0.42%	0.17%
DLB	B	0.08%	0.07%	0.07%
DLTR	F	0.16%	0.12%	0.12%
DOC	D	0.1%	0.01%	0.01%
DOCS	C	0.04%	0.02%	0.02%
DOCU	A	0.18%	0.1%	0.1%
DOV	A	0.35%	0.11%	0.11%
DOX	D	0.21%	0.1%	0.1%
DPZ	C	0.15%	0.12%	0.12%
DRI	B	0.23%	0.14%	0.14%
DT	C	0.11%	0.09%	0.09%
DTE	C	0.21%	0.06%	0.06%
DTM	B	0.1%	0.12%	0.1%
DUOL	A	0.09%	0.06%	0.06%
DVA	B	0.15%	0.21%	0.15%
EBAY	D	0.31%	0.27%	0.27%
EFX	F	0.26%	0.04%	0.04%
EG	C	0.16%	0.3%	0.16%
EGP	F	0.08%	0.02%	0.02%
EHC	B	0.2%	0.14%	0.14%
EIX	B	0.35%	0.13%	0.13%
ELF	C	0.06%	0.01%	0.01%
ELS	C	0.12%	0.03%	0.03%
EME	C	0.3%	0.44%	0.3%
EMN	D	0.19%	0.16%	0.16%
ENTG	D	0.17%	0.05%	0.05%
EPAM	C	0.14%	0.27%	0.14%
EQH	B	0.31%	0.05%	0.05%
EQR	B	0.15%	0.05%	0.05%
EQT	B	0.17%	0.01%	0.01%
ES	D	0.17%	0.02%	0.02%
ESAB	B	0.09%	0.09%	0.09%
ESI	A	0.05%	0.04%	0.04%
ESS	B	0.12%	0.05%	0.05%
ESTC	C	0.06%	0.0%	0.0%
ETR	B	0.39%	0.27%	0.27%
ETSY	D	0.05%	0.01%	0.01%
EVR	B	0.11%	0.26%	0.11%
EVRG	A	0.25%	0.07%	0.07%
EWBC	A	0.26%	0.13%	0.13%
EXEL	B	0.19%	0.18%	0.18%
EXP	A	0.13%	0.26%	0.13%
EXPD	D	0.22%	0.08%	0.08%
EXPE	B	0.2%	0.82%	0.2%
EXR	D	0.28%	0.05%	0.05%
FAF	A	0.12%	0.02%	0.02%
FANG	D	0.34%	0.52%	0.34%
FAST	B	0.43%	0.18%	0.18%
FBIN	D	0.18%	0.06%	0.06%
FCN	D	0.09%	0.03%	0.03%
FCNCA	A	0.33%	0.47%	0.33%
FDS	B	0.22%	0.15%	0.15%
FE	C	0.2%	0.08%	0.08%
FFIV	B	0.27%	0.36%	0.27%
FHN	A	0.13%	0.07%	0.07%
FICO	B	0.48%	0.23%	0.23%
FITB	A	0.36%	0.13%	0.13%
FIX	A	0.17%	0.3%	0.17%
FLS	B	0.08%	0.13%	0.08%
FMC	D	0.08%	0.01%	0.01%
FND	C	0.14%	0.14%	0.14%
FNF	B	0.18%	0.1%	0.1%
FOX	A	0.09%	0.05%	0.05%
FOXA	B	0.19%	0.1%	0.1%
FR	D	0.07%	0.02%	0.02%
FRPT	B	0.03%	0.04%	0.03%
FRT	B	0.09%	0.02%	0.02%
FSLR	F	0.26%	0.04%	0.04%
FTI	A	0.11%	0.22%	0.11%
FTV	C	0.2%	0.07%	0.07%
FYBR	D	0.15%	0.2%	0.15%
G	B	0.13%	0.03%	0.03%
GAP	B	0.07%	0.15%	0.07%
GDDY	A	0.26%	0.68%	0.26%
GEN	B	0.24%	0.22%	0.22%
GGG	B	0.2%	0.06%	0.06%
GL	B	0.17%	0.17%	0.17%
GLOB	B	0.15%	0.06%	0.06%
GLPI	C	0.13%	0.05%	0.05%
GLW	B	0.31%	0.05%	0.05%
GNRC	B	0.15%	0.1%	0.1%
GNTX	C	0.12%	0.15%	0.12%
GPC	D	0.19%	0.11%	0.11%
GPK	C	0.14%	0.06%	0.06%
GPN	B	0.14%	0.05%	0.05%
GRMN	B	0.29%	0.27%	0.27%
GTLB	B	0.05%	0.04%	0.04%
GWRE	A	0.22%	0.06%	0.06%
GXO	B	0.11%	0.02%	0.02%
H	B	0.08%	0.05%	0.05%
HAL	C	0.18%	0.15%	0.15%
HAS	D	0.14%	0.01%	0.01%
HBAN	A	0.26%	0.1%	0.1%
HEI	B	0.11%	0.01%	0.01%
HEI	B	0.09%	0.01%	0.01%
HEI	B	0.09%	0.01%	0.01%
HEI	B	0.11%	0.01%	0.01%
HIG	B	0.43%	0.32%	0.32%
HII	D	0.12%	0.14%	0.12%
HLI	B	0.12%	0.18%	0.12%
HOLX	D	0.25%	0.02%	0.02%
HPE	B	0.32%	0.23%	0.23%
HPQ	A	0.1%	0.16%	0.1%
HRB	D	0.11%	0.31%	0.11%
HRL	D	0.06%	0.02%	0.02%
HSIC	B	0.17%	0.01%	0.01%
HST	C	0.12%	0.16%	0.12%
HUBB	B	0.3%	0.09%	0.09%
HUBS	A	0.22%	0.06%	0.06%
HWM	A	0.43%	0.15%	0.15%
IBKR	A	0.21%	0.1%	0.1%
IEX	B	0.17%	0.06%	0.06%
IFF	D	0.15%	0.03%	0.03%
INCY	C	0.13%	0.02%	0.02%
INFA	D	0.02%	0.01%	0.01%
INGR	B	0.19%	0.24%	0.19%
INVH	D	0.12%	0.02%	0.02%
IP	B	0.26%	0.22%	0.22%
IPG	D	0.21%	0.05%	0.05%
IR	B	0.31%	0.15%	0.15%
IRM	D	0.29%	0.04%	0.04%
IT	C	0.4%	0.27%	0.27%
ITT	A	0.2%	0.25%	0.2%
IVZ	B	0.12%	0.01%	0.01%
J	F	0.12%	0.17%	0.12%
JAZZ	B	0.14%	0.04%	0.04%
JBHT	C	0.18%	0.06%	0.06%
JBL	B	0.24%	0.55%	0.24%
JEF	A	0.22%	0.01%	0.01%
JKHY	D	0.17%	0.06%	0.06%
JLL	D	0.22%	0.1%	0.1%
JNPR	F	0.23%	0.04%	0.04%
K	A	0.18%	0.1%	0.1%
KBR	F	0.11%	0.03%	0.03%
KEX	C	0.01%	0.14%	0.01%
KEY	B	0.19%	0.09%	0.09%
KEYS	A	0.31%	0.15%	0.15%
KIM	A	0.15%	0.04%	0.04%
KMX	B	0.17%	0.04%	0.04%
KNSL	B	0.14%	0.31%	0.14%
KNX	B	0.15%	0.01%	0.01%
KR	B	0.26%	0.35%	0.26%
L	A	0.19%	0.11%	0.11%
LAD	A	0.19%	0.02%	0.02%
LAMR	D	0.13%	0.15%	0.13%
LBRDK	C	0.12%	0.02%	0.02%
LDOS	C	0.22%	0.43%	0.22%
LEA	D	0.11%	0.07%	0.07%
LECO	B	0.16%	0.12%	0.12%
LFUS	F	0.12%	0.03%	0.03%
LH	C	0.31%	0.14%	0.14%
LII	A	0.24%	0.18%	0.18%
LKQ	D	0.15%	0.05%	0.05%
LNG	B	0.35%	0.04%	0.04%
LNT	A	0.19%	0.05%	0.05%
LNW	D	0.12%	0.11%	0.11%
LPLA	A	0.29%	0.34%	0.29%
LPX	B	0.07%	0.04%	0.04%
LSCC	D	0.09%	0.11%	0.09%
LSTR	D	0.11%	0.04%	0.04%
LUV	C	0.04%	0.18%	0.04%
LW	C	0.14%	0.02%	0.02%
LYB	F	0.17%	0.1%	0.1%
LYV	A	0.13%	0.16%	0.13%
MAA	B	0.11%	0.03%	0.03%
MANH	D	0.21%	0.26%	0.21%
MAS	D	0.17%	0.2%	0.17%
MASI	A	0.11%	0.02%	0.02%
MAT	D	0.11%	0.08%	0.08%
MDB	C	0.09%	0.02%	0.02%
MEDP	D	0.11%	0.11%	0.11%
MHK	D	0.11%	0.11%	0.11%
MIDD	C	0.12%	0.02%	0.02%
MKC	D	0.14%	0.01%	0.01%
MKL	A	0.22%	0.27%	0.22%
MKSI	C	0.14%	0.0%	0.0%
MKTX	D	0.13%	0.03%	0.03%
MLM	B	0.29%	0.14%	0.14%
MOH	F	0.22%	0.24%	0.22%
MORN	B	0.12%	0.04%	0.04%
MOS	F	0.12%	0.03%	0.03%
MPWR	F	0.26%	0.17%	0.17%
MRO	B	0.22%	0.28%	0.22%
MSA	D	0.08%	0.02%	0.02%
MTB	A	0.36%	0.12%	0.12%
MTCH	D	0.08%	0.05%	0.05%
MTD	D	0.25%	0.05%	0.05%
MTDR	B	0.1%	0.11%	0.1%
MTG	C	0.05%	0.24%	0.05%
MTN	C	0.11%	0.02%	0.02%
MTSI	B	0.08%	0.06%	0.06%
MTZ	B	0.12%	0.17%	0.12%
MUSA	A	0.14%	0.19%	0.14%
NBIX	C	0.16%	0.09%	0.09%
NCLH	B	0.17%	0.15%	0.15%
NDAQ	A	0.29%	0.07%	0.07%
NDSN	B	0.17%	0.03%	0.03%
NET	B	0.11%	0.01%	0.01%
NEU	C	0.03%	0.13%	0.03%
NI	A	0.28%	0.11%	0.11%
NNN	D	0.08%	0.04%	0.04%
NOV	C	0.08%	0.06%	0.06%
NRG	B	0.22%	0.27%	0.22%
NTAP	C	0.29%	0.41%	0.29%
NTNX	A	0.1%	0.05%	0.05%
NTRS	A	0.2%	0.05%	0.05%
NVR	D	0.36%	0.34%	0.34%
NVT	B	0.17%	0.08%	0.08%
NWS	A	0.07%	0.03%	0.03%
NWSA	B	0.16%	0.1%	0.1%
NXST	C	0.14%	0.12%	0.12%
NYT	C	0.13%	0.12%	0.12%
OC	A	0.39%	0.45%	0.39%
OGE	B	0.15%	0.08%	0.08%
OHI	C	0.1%	0.02%	0.02%
OKTA	C	0.08%	0.03%	0.03%
OLED	D	0.13%	0.08%	0.08%
OMC	C	0.26%	0.16%	0.16%
OMF	A	0.05%	0.11%	0.05%
ONTO	D	0.1%	0.13%	0.1%
ORI	A	0.17%	0.1%	0.1%
OSK	B	0.14%	0.19%	0.14%
OVV	B	0.18%	0.06%	0.06%
PAG	B	0.07%	0.02%	0.02%
PATH	C	0.04%	0.01%	0.01%
PAYC	B	0.11%	0.37%	0.11%
PB	A	0.1%	0.02%	0.02%
PCG	A	0.25%	0.13%	0.13%
PCOR	B	0.05%	0.05%	0.05%
PCTY	B	0.11%	0.04%	0.04%
PEGA	A	0.03%	0.01%	0.01%
PFG	D	0.25%	0.03%	0.03%
PFGC	B	0.21%	0.45%	0.21%
PHM	D	0.4%	0.79%	0.4%
PINS	D	0.1%	0.13%	0.1%
PKG	A	0.23%	0.2%	0.2%
PLNT	A	0.09%	0.02%	0.02%
PNFP	B	0.13%	0.07%	0.07%
PNR	A	0.25%	0.15%	0.15%
PNW	B	0.2%	0.06%	0.06%
POOL	C	0.16%	0.1%	0.1%
POST	C	0.12%	0.07%	0.07%
PPC	C	0.04%	0.04%	0.04%
PPG	F	0.12%	0.04%	0.04%
PPL	B	0.2%	0.11%	0.11%
PR	B	0.1%	0.05%	0.05%
PRI	A	0.16%	0.12%	0.12%
PSN	D	0.05%	0.15%	0.05%
PSTG	D	0.16%	0.17%	0.16%
PTC	A	0.24%	0.05%	0.05%
PVH	C	0.07%	0.21%	0.07%
PWR	A	0.42%	0.17%	0.17%
QRVO	F	0.12%	0.08%	0.08%
R	B	0.08%	0.19%	0.08%
RBC	A	0.09%	0.07%	0.07%
RCL	A	0.37%	0.37%	0.37%
REG	B	0.13%	0.02%	0.02%
REXR	F	0.09%	0.01%	0.01%
REYN	D	0.02%	0.02%	0.02%
RF	A	0.29%	0.1%	0.1%
RGA	A	0.24%	0.1%	0.1%
RGEN	D	0.09%	0.0%	0.0%
RGLD	C	0.11%	0.08%	0.08%
RHI	B	0.15%	0.08%	0.08%
RJF	A	0.32%	0.03%	0.03%
RKT	F	0.01%	0.01%	0.01%
RL	B	0.14%	0.29%	0.14%
RLI	B	0.1%	0.08%	0.08%
RMD	C	0.32%	0.05%	0.05%
RNR	C	0.22%	0.37%	0.22%
ROIV	C	0.03%	0.01%	0.01%
ROK	B	0.32%	0.13%	0.13%
ROL	B	0.11%	0.09%	0.09%
RPM	A	0.19%	0.12%	0.12%
RPRX	D	0.07%	0.03%	0.03%
RRC	B	0.12%	0.03%	0.03%
RRX	B	0.16%	0.02%	0.02%
RS	B	0.24%	0.23%	0.23%
RVTY	F	0.18%	0.02%	0.02%
S	B	0.06%	0.03%	0.03%
SAIA	B	0.18%	0.21%	0.18%
SAIC	F	0.12%	0.17%	0.12%
SBAC	D	0.11%	0.02%	0.02%
SCI	B	0.29%	0.06%	0.06%
SEIC	B	0.16%	0.12%	0.12%
SF	B	0.2%	0.06%	0.06%
SITE	D	0.08%	0.05%	0.05%
SJM	D	0.14%	0.02%	0.02%
SKX	D	0.13%	0.25%	0.13%
SMAR	A	0.06%	0.03%	0.03%
SMCI	F	0.05%	0.09%	0.05%
SN	D	0.05%	0.05%	0.05%
SNA	A	0.27%	0.27%	0.27%
SNV	B	0.04%	0.06%	0.04%
SNX	C	0.09%	0.19%	0.09%
SOLV	C	0.08%	0.34%	0.08%
SON	D	0.11%	0.03%	0.03%
SSD	D	0.1%	0.17%	0.1%
SSNC	B	0.21%	0.07%	0.07%
ST	F	0.12%	0.01%	0.01%
STAG	F	0.07%	0.01%	0.01%
STE	F	0.23%	0.04%	0.04%
STLD	B	0.31%	0.44%	0.31%
STT	A	0.28%	0.04%	0.04%
SWK	D	0.16%	0.03%	0.03%
SWKS	F	0.18%	0.28%	0.18%
SYF	B	0.43%	0.54%	0.43%
TAP	C	0.15%	0.07%	0.07%
TDY	B	0.23%	0.06%	0.06%
TECH	D	0.15%	0.02%	0.02%
TER	D	0.22%	0.14%	0.14%
TFX	F	0.13%	0.01%	0.01%
THC	D	0.23%	0.35%	0.23%
THO	B	0.06%	0.11%	0.06%
TKR	D	0.08%	0.05%	0.05%
TOL	B	0.31%	0.55%	0.31%
TOST	B	0.12%	0.18%	0.12%
TPL	A	0.33%	0.25%	0.25%
TPR	B	0.26%	0.34%	0.26%
TPX	B	0.12%	0.11%	0.11%
TREX	C	0.11%	0.08%	0.08%
TRGP	B	0.46%	0.06%	0.06%
TRMB	B	0.25%	0.03%	0.03%
TROW	B	0.21%	0.12%	0.12%
TRU	D	0.15%	0.04%	0.04%
TSCO	D	0.35%	0.25%	0.25%
TSN	B	0.16%	0.25%	0.16%
TTC	D	0.13%	0.02%	0.02%
TTEK	F	0.13%	0.06%	0.06%
TW	A	0.09%	0.11%	0.09%
TWLO	A	0.19%	0.03%	0.03%
TXRH	C	0.18%	0.28%	0.18%
TXT	D	0.18%	0.18%	0.18%
TYL	C	0.26%	0.09%	0.09%
UAL	A	0.15%	0.16%	0.15%
UDR	B	0.14%	0.02%	0.02%
UHAL	D	0.11%	0.06%	0.06%
UHAL	D	0.01%	0.0%	0.0%
UHAL	D	0.01%	0.06%	0.01%
UHAL	D	0.11%	0.0%	0.0%
UHS	D	0.22%	0.22%	0.22%
ULTA	F	0.21%	0.17%	0.17%
UNM	A	0.21%	0.14%	0.14%
URI	B	0.66%	0.45%	0.45%
USFD	A	0.27%	0.31%	0.27%
UTHR	C	0.3%	0.27%	0.27%
VEEV	C	0.09%	0.06%	0.06%
VFC	C	0.05%	0.02%	0.02%
VICI	C	0.17%	0.09%	0.09%
VKTX	F	0.03%	0.01%	0.01%
VLTO	D	0.14%	0.09%	0.09%
VMC	B	0.25%	0.12%	0.12%
VNO	B	0.04%	0.02%	0.02%
VOYA	B	0.13%	0.02%	0.02%
VRSK	A	0.35%	0.09%	0.09%
VRSN	F	0.14%	0.03%	0.03%
VRT	B	0.32%	0.26%	0.26%
VST	B	0.54%	0.86%	0.54%
VTR	C	0.16%	0.01%	0.01%
VTRS	A	0.26%	0.17%	0.17%
WAB	B	0.36%	0.17%	0.17%
WAL	B	0.18%	0.04%	0.04%
WAT	B	0.21%	0.01%	0.01%
WBD	C	0.09%	0.12%	0.09%
WBS	A	0.16%	0.07%	0.07%
WCC	B	0.21%	0.21%	0.21%
WEC	A	0.23%	0.07%	0.07%
WEX	D	0.12%	0.07%	0.07%
WFRD	D	0.07%	0.14%	0.07%
WH	B	0.14%	0.04%	0.04%
WHR	B	0.11%	0.01%	0.01%
WING	D	0.08%	0.09%	0.08%
WLK	D	0.06%	0.05%	0.05%
WMS	D	0.13%	0.1%	0.1%
WPC	D	0.1%	0.03%	0.03%
WRB	A	0.19%	0.19%	0.19%
WSC	D	0.11%	0.02%	0.02%
WSM	B	0.25%	0.45%	0.25%
WSO	A	0.17%	0.16%	0.16%
WST	C	0.24%	0.09%	0.09%
WTFC	A	0.13%	0.07%	0.07%
WTRG	B	0.11%	0.03%	0.03%
WTW	B	0.32%	0.06%	0.06%
WWD	B	0.15%	0.09%	0.09%
WY	D	0.16%	0.05%	0.05%
WYNN	D	0.1%	0.07%	0.07%
X	C	0.15%	0.09%	0.09%
XPO	B	0.21%	0.05%	0.05%
ZBH	C	0.25%	0.03%	0.03%
ZBRA	B	0.27%	0.02%	0.02%
ZION	B	0.17%	0.07%	0.07%
ZM	B	0.17%	0.06%	0.06%
ZS	C	0.09%	0.05%	0.05%

JHMM Overweight 109 Positions Relative to ONEO

Symbol	Grade	Weight
FLEX	A	0.42%
TTWO	A	0.31%
WDC	D	0.25%
COHR	B	0.24%
XYL	D	0.22%
ALNY	D	0.2%
PODD	C	0.19%
HOOD	B	0.18%
STX	D	0.18%
ALV	C	0.16%
AIT	A	0.15%
SFM	A	0.15%
GMED	A	0.14%
SW	A	0.13%
UFPI	B	0.13%
NTRA	B	0.13%
Z	A	0.13%
ENSG	D	0.12%
CMC	B	0.12%
ELAN	D	0.11%
SOFI	A	0.11%
BIO	D	0.11%
CG	A	0.11%
DAR	C	0.11%
ERIE	D	0.11%
MLI	C	0.1%
TMHC	B	0.1%
SSB	B	0.1%
RBLX	C	0.1%
HQY	B	0.1%
ROKU	D	0.09%
AFRM	A	0.09%
ANF	C	0.09%
JXN	C	0.09%
BILL	A	0.09%
HALO	F	0.09%
SUI	D	0.09%
EXAS	D	0.09%
FN	D	0.09%
ESNT	D	0.08%
ICLR	D	0.08%
SPSC	C	0.08%
FLR	B	0.08%
PEN	B	0.08%
MUR	D	0.08%
SRPT	D	0.08%
NSIT	F	0.08%
NOVT	D	0.08%
ENPH	F	0.07%
PCVX	D	0.07%
ILMN	D	0.07%
HLNE	B	0.07%
WTS	B	0.07%
EDR	A	0.06%
CHX	C	0.06%
SIGI	C	0.06%
COLD	D	0.06%
FOUR	B	0.06%
EXLS	B	0.06%
ITCI	C	0.06%
TKO	B	0.06%
RVMD	C	0.05%
PARA	C	0.05%
RHP	B	0.05%
CVLT	B	0.05%
TRNO	F	0.05%
IBP	D	0.05%
SNAP	C	0.05%
BMI	B	0.05%
ALTR	B	0.05%
SUM	B	0.05%
ONB	B	0.05%
GME	C	0.05%
ENLC	A	0.04%
ZWS	B	0.04%
CYTK	F	0.04%
HCP	B	0.04%
CFLT	B	0.04%
U	C	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%
AUR	C	0.03%
GKOS	B	0.03%
CWST	A	0.03%
BPMC	C	0.03%
WMG	C	0.03%
IONS	F	0.03%
RCM	F	0.03%
BECN	B	0.02%
UI	A	0.02%
CHWY	B	0.02%
LBRDA	C	0.02%
VERX	B	0.02%
CWAN	B	0.02%
LEVI	F	0.02%
ZG	A	0.02%
VRNS	D	0.02%
SMMT	D	0.01%
RBRK	A	0.01%
BIRK	D	0.01%
SIRI	C	0.01%
NPAB	B	0.01%
KNTK	B	0.01%
STEP	B	0.01%
UWMC	D	0.0%

JHMM Underweight 358 Positions Relative to ONEO

Symbol	Grade	Weight
MCK	B	-0.73%
LEN	D	-0.66%
DHI	D	-0.58%
FTNT	C	-0.56%
DASH	A	-0.47%
NUE	C	-0.38%
CTSH	B	-0.38%
CNC	D	-0.37%
EOG	A	-0.33%
PCAR	B	-0.33%
GM	B	-0.33%
MO	A	-0.32%
COF	B	-0.32%
SPG	B	-0.3%
HUM	C	-0.29%
MPC	D	-0.29%
ADM	D	-0.29%
CPNG	D	-0.29%
VLO	C	-0.28%
LRCX	F	-0.28%
KLAC	D	-0.27%
DELL	C	-0.26%
GWW	B	-0.25%
CI	F	-0.25%
PEG	A	-0.24%
BKNG	A	-0.24%
SYY	B	-0.23%
CRWD	B	-0.23%
AMG	B	-0.22%
FDX	B	-0.22%
WMB	A	-0.22%
NOW	A	-0.21%
ROST	C	-0.21%
AFL	B	-0.21%
AMAT	F	-0.21%
APH	A	-0.21%
PGR	A	-0.2%
MAR	B	-0.2%
TJX	A	-0.2%
MSI	B	-0.2%
IBM	C	-0.2%
HLT	A	-0.19%
AZO	C	-0.19%
CB	C	-0.19%
SNPS	B	-0.19%
INTU	C	-0.19%
GEV	B	-0.19%
PANW	C	-0.18%
TT	A	-0.18%
T	A	-0.17%
ANET	C	-0.17%
CRM	B	-0.17%
CAT	B	-0.17%
ADSK	A	-0.17%
ODFL	B	-0.17%
ORLY	B	-0.17%
DVN	F	-0.17%
AGO	B	-0.17%
PYPL	B	-0.17%
CL	D	-0.16%
GEHC	F	-0.16%
TRV	B	-0.16%
CDNS	B	-0.16%
TTD	B	-0.15%
PSX	C	-0.15%
PAYX	C	-0.15%
VVV	F	-0.15%
A	D	-0.15%
GD	F	-0.15%
ELV	F	-0.15%
CVS	D	-0.15%
LOPE	B	-0.15%
COP	C	-0.15%
NVDA	C	-0.15%
CMG	B	-0.14%
CHTR	C	-0.14%
CARR	D	-0.14%
JHG	A	-0.14%
QCOM	F	-0.14%
SRE	A	-0.14%
MMC	B	-0.13%
SHW	A	-0.13%
MSFT	F	-0.13%
MCO	B	-0.13%
OLLI	D	-0.13%
WU	D	-0.13%
ADBE	C	-0.13%
DXC	B	-0.13%
WDAY	B	-0.13%
TGT	F	-0.13%
EA	A	-0.12%
PSA	D	-0.12%
AWI	A	-0.12%
SLB	C	-0.12%
M	D	-0.12%
TEAM	A	-0.12%
APO	B	-0.12%
WM	A	-0.12%
CTAS	B	-0.12%
AEP	D	-0.12%
VZ	C	-0.12%
MSCI	C	-0.11%
KMI	A	-0.11%
GE	D	-0.11%
ED	D	-0.11%
NFG	A	-0.11%
KMB	D	-0.11%
JCI	C	-0.11%
ADI	D	-0.11%
DUK	C	-0.11%
MCHP	F	-0.11%
META	D	-0.11%
FI	A	-0.11%
RSG	A	-0.11%
AXP	A	-0.1%
LOW	D	-0.1%
ALK	C	-0.1%
BK	A	-0.1%
FCX	D	-0.1%
D	C	-0.1%
VRTX	F	-0.1%
HCA	F	-0.1%
XEL	A	-0.1%
ABNB	C	-0.1%
TDC	D	-0.1%
COST	B	-0.09%
PNC	B	-0.09%
SO	D	-0.09%
F	C	-0.09%
OXY	D	-0.09%
REGN	F	-0.09%
GTES	A	-0.09%
SPOT	B	-0.09%
CMCSA	B	-0.09%
DDOG	A	-0.09%
GILD	C	-0.09%
BX	A	-0.09%
OTIS	C	-0.09%
HOG	D	-0.09%
CPRT	A	-0.09%
KD	B	-0.08%
EEFT	B	-0.08%
ETN	A	-0.08%
MGM	D	-0.08%
OLN	D	-0.08%
ON	D	-0.08%
DE	A	-0.08%
ADP	B	-0.08%
CSCO	B	-0.08%
EXC	C	-0.08%
PLTR	B	-0.08%
PM	B	-0.08%
CSX	B	-0.07%
USB	A	-0.07%
YETI	C	-0.07%
AIG	B	-0.07%
LMT	D	-0.07%
ITW	B	-0.07%
MRVL	B	-0.07%
ECL	D	-0.07%
DOW	F	-0.07%
GOOGL	C	-0.07%
GOOG	C	-0.07%
APD	A	-0.07%
OZK	B	-0.07%
BYD	C	-0.07%
PRU	A	-0.07%
AON	A	-0.07%
AAPL	C	-0.07%
LULU	C	-0.07%
COLM	B	-0.07%
AL	B	-0.07%
VNT	B	-0.06%
ROP	B	-0.06%
SBUX	A	-0.06%
UBER	D	-0.06%
TXN	C	-0.06%
TNL	A	-0.06%
GIS	D	-0.06%
IDXX	F	-0.06%
KHC	F	-0.06%
NOC	D	-0.06%
MET	A	-0.06%
RTX	C	-0.06%
YUM	B	-0.06%
ISRG	A	-0.06%
VSTS	C	-0.06%
JWN	C	-0.06%
BLK	C	-0.06%
HXL	D	-0.05%
MSM	C	-0.05%
HES	B	-0.05%
CVX	A	-0.05%
NSC	B	-0.05%
GO	C	-0.05%
UPS	C	-0.05%
AAP	C	-0.05%
DG	F	-0.05%
FLO	D	-0.05%
DV	C	-0.05%
AMGN	D	-0.05%
TDG	D	-0.05%
WFC	A	-0.05%
BSX	B	-0.05%
SPB	C	-0.05%
SYK	C	-0.05%
MDLZ	F	-0.05%
ABBV	D	-0.05%
LHX	C	-0.05%
LIN	D	-0.05%
MMM	D	-0.05%
BRK.A	B	-0.05%
DLR	B	-0.05%
TMUS	B	-0.05%
ACN	C	-0.05%
MDU	D	-0.05%
NU	C	-0.05%
HD	A	-0.05%
SLM	A	-0.04%
PH	A	-0.04%
MA	C	-0.04%
KVUE	A	-0.04%
TPG	A	-0.04%
ZTS	D	-0.04%
HON	B	-0.04%
AJG	B	-0.04%
CME	A	-0.04%
ALL	A	-0.04%
SMG	D	-0.04%
UA	B	-0.04%
MDT	D	-0.04%
NWL	B	-0.04%
NEE	D	-0.04%
BC	C	-0.04%
CC	C	-0.04%
UNP	C	-0.04%
AMZN	C	-0.04%
CTVA	C	-0.04%
NFLX	A	-0.04%
STZ	D	-0.04%
CRI	D	-0.04%
AMD	F	-0.03%
UAA	C	-0.03%
EQIX	A	-0.03%
JNJ	D	-0.03%
NSA	D	-0.03%
HIW	D	-0.03%
FIS	C	-0.03%
IDA	A	-0.03%
UNH	C	-0.03%
ICE	C	-0.03%
CXT	B	-0.03%
TMO	F	-0.03%
WMT	A	-0.03%
SPGI	C	-0.03%
PRGO	B	-0.03%
XOM	B	-0.03%
SLGN	A	-0.03%
ZI	D	-0.03%
KSS	F	-0.03%
SCHW	B	-0.03%
TRIP	F	-0.03%
TFC	A	-0.03%
EW	C	-0.03%
APTV	D	-0.03%
MAN	D	-0.03%
RNG	B	-0.03%
OWL	A	-0.03%
BMY	B	-0.03%
NKE	D	-0.03%
FNB	A	-0.03%
KDP	D	-0.03%
OGN	D	-0.03%
COLB	A	-0.03%
LEN	D	-0.03%
AVGO	D	-0.03%
SNOW	C	-0.03%
FTRE	D	-0.03%
VIRT	B	-0.03%
IQV	D	-0.03%
SQ	A	-0.03%
VMI	B	-0.02%
INTC	D	-0.02%
WELL	A	-0.02%
SCCO	F	-0.02%
ASH	D	-0.02%
AMED	F	-0.02%
RYN	D	-0.02%
PLD	D	-0.02%
RH	B	-0.02%
BAC	A	-0.02%
QGEN	D	-0.02%
KO	D	-0.02%
FIVE	F	-0.02%
PK	B	-0.02%
MSTR	C	-0.02%
SAM	C	-0.02%
PEP	F	-0.02%
CCI	D	-0.02%
THG	A	-0.02%
ABT	B	-0.02%
IPGP	D	-0.02%
MSGS	A	-0.02%
DHR	F	-0.02%
MNST	C	-0.02%
DXCM	D	-0.02%
KRC	C	-0.02%
GS	A	-0.02%
BDX	F	-0.02%
DIS	B	-0.02%
PG	A	-0.02%
LVS	C	-0.02%
V	A	-0.02%
HSY	F	-0.02%
KKR	A	-0.02%
MCD	D	-0.02%
CEG	D	-0.01%
EL	F	-0.01%
SPR	D	-0.01%
COIN	C	-0.01%
CWEN	C	-0.01%
AGR	B	-0.01%
ENOV	C	-0.01%
SNDR	B	-0.01%
DNB	B	-0.01%
CZR	F	-0.01%
CLVT	F	-0.01%
SEB	F	-0.01%
PII	D	-0.01%
W	F	-0.01%
UGI	A	-0.01%
CUZ	B	-0.01%
GFS	C	-0.01%
NCNO	B	-0.01%
LITE	B	-0.01%
LLY	F	-0.01%
AMT	D	-0.01%
O	D	-0.01%
AZTA	D	-0.01%
HAYW	B	-0.01%
SEE	C	-0.01%
HUN	F	-0.01%
WTM	A	-0.01%
STWD	C	-0.01%
WEN	D	-0.01%
EPR	D	-0.01%
MRK	F	-0.01%
PINC	B	-0.01%
FHB	A	-0.01%
XP	F	-0.01%
RYAN	B	-0.01%
EMR	A	-0.01%
IAC	D	-0.01%
INSP	D	-0.01%
JPM	A	-0.01%
C	A	-0.01%
BA	F	-0.0%
VAC	B	-0.0%