JHMM vs. ONEV ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)

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

$62.04

Average Daily Volume

165,407

Number of Holdings ^*

639

* may have additional holdings in another (foreign) market

ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility 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 low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.70

Average Daily Volume

6,787

Number of Holdings ^*

415

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	ONEV
30 Days	1.06%	-0.12%
60 Days	3.68%	1.82%
90 Days	8.40%	4.96%
12 Months	30.32%	23.96%

301 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in ONEV	Overlap
	AAON	B	0.09%	0.12%	0.09%
	ACGL	D	0.33%	0.94%	0.33%
	ACI	C	0.09%	0.19%	0.09%
	ACM	B	0.22%	0.2%	0.2%
	ADC	A	0.07%	0.06%	0.06%
	AEE	A	0.23%	0.39%	0.23%
	AES	F	0.12%	0.04%	0.04%
	AFG	A	0.18%	0.08%	0.08%
	AGCO	D	0.13%	0.14%	0.13%
	AIZ	A	0.19%	0.17%	0.17%
	AKAM	F	0.2%	0.29%	0.2%
	ALLE	D	0.2%	0.23%	0.2%
	ALSN	A	0.17%	0.37%	0.17%
	AMCR	D	0.15%	0.35%	0.15%
	AME	A	0.44%	0.19%	0.19%
	AMH	C	0.12%	0.11%	0.11%
	ANSS	B	0.31%	0.29%	0.29%
	AOS	F	0.14%	0.25%	0.14%
	ARW	D	0.15%	0.08%	0.08%
	ATO	A	0.19%	0.63%	0.19%
	ATR	B	0.18%	0.23%	0.18%
	AVB	B	0.15%	0.27%	0.15%
	AVY	D	0.19%	0.17%	0.17%
	AWK	C	0.18%	0.16%	0.16%
	AXS	A	0.04%	0.1%	0.04%
	AXTA	A	0.14%	0.08%	0.08%
	AYI	B	0.17%	0.16%	0.16%
	BAH	D	0.24%	0.26%	0.24%
	BALL	D	0.18%	0.13%	0.13%
	BAX	F	0.11%	0.17%	0.11%
	BBY	D	0.25%	0.69%	0.25%
	BEN	C	0.08%	0.06%	0.06%
	BERY	C	0.18%	0.13%	0.13%
	BFAM	F	0.06%	0.04%	0.04%
	BG	D	0.19%	0.16%	0.16%
	BJ	B	0.19%	0.34%	0.19%
	BR	A	0.29%	0.44%	0.29%
	BRBR	A	0.09%	0.08%	0.08%
	BRKR	F	0.1%	0.08%	0.08%
	BRO	B	0.23%	0.33%	0.23%
	BWA	B	0.15%	0.28%	0.15%
	BWXT	A	0.14%	0.16%	0.14%
	CACC	D	0.04%	0.02%	0.02%
	CACI	C	0.18%	0.37%	0.18%
	CAG	F	0.12%	0.21%	0.12%
	CAH	A	0.28%	1.05%	0.28%
	CASY	B	0.26%	0.54%	0.26%
	CBOE	C	0.15%	0.63%	0.15%
	CBRE	B	0.37%	0.31%	0.31%
	CBSH	A	0.14%	0.07%	0.07%
	CCK	D	0.17%	0.15%	0.15%
	CE	F	0.1%	0.15%	0.1%
	CF	A	0.17%	0.19%	0.17%
	CGNX	D	0.1%	0.04%	0.04%
	CHD	A	0.22%	0.21%	0.21%
	CHE	D	0.13%	0.3%	0.13%
	CHH	A	0.06%	0.07%	0.06%
	CHRW	A	0.18%	0.11%	0.11%
	CIEN	B	0.21%	0.14%	0.14%
	CINF	A	0.21%	0.68%	0.21%
	CLX	A	0.18%	0.3%	0.18%
	CMI	A	0.18%	0.69%	0.18%
	CMS	C	0.19%	0.28%	0.19%
	CNA	C	0.02%	0.02%	0.02%
	CNH	C	0.09%	0.06%	0.06%
	CNM	C	0.1%	0.18%	0.1%
	CNP	A	0.25%	0.25%	0.25%
	COKE	D	0.09%	0.12%	0.09%
	COR	B	0.33%	0.67%	0.33%
	CPAY	A	0.26%	0.24%	0.24%
	CPB	D	0.13%	0.2%	0.13%
	CPT	D	0.13%	0.22%	0.13%
	CR	B	0.11%	0.12%	0.11%
	CRL	D	0.18%	0.08%	0.08%
	CRUS	F	0.05%	0.16%	0.05%
	CSL	C	0.27%	0.19%	0.19%
	CTRA	A	0.2%	0.3%	0.2%
	CUBE	C	0.11%	0.31%	0.11%
	CW	B	0.17%	0.15%	0.15%
	DBX	C	0.11%	0.24%	0.11%
	DCI	B	0.16%	0.26%	0.16%
	DGX	A	0.3%	0.39%	0.3%
	DINO	D	0.1%	0.05%	0.05%
	DLB	D	0.08%	0.16%	0.08%
	DLTR	F	0.16%	0.18%	0.16%
	DOV	B	0.35%	0.18%	0.18%
	DOX	D	0.21%	0.38%	0.21%
	DPZ	C	0.15%	0.18%	0.15%
	DTE	C	0.21%	0.19%	0.19%
	DTM	A	0.1%	0.2%	0.1%
	DVA	C	0.15%	0.19%	0.15%
	EBAY	D	0.31%	0.63%	0.31%
	EG	D	0.16%	0.57%	0.16%
	EGP	D	0.08%	0.12%	0.08%
	EHC	B	0.2%	0.27%	0.2%
	EIX	C	0.35%	0.24%	0.24%
	ELS	B	0.12%	0.21%	0.12%
	EME	B	0.3%	0.32%	0.3%
	EMN	C	0.19%	0.21%	0.19%
	EQR	C	0.15%	0.23%	0.15%
	ES	C	0.17%	0.13%	0.13%
	ESAB	B	0.09%	0.06%	0.06%
	ESI	B	0.05%	0.06%	0.05%
	ESS	A	0.12%	0.13%	0.12%
	ETR	A	0.39%	0.53%	0.39%
	EVR	B	0.11%	0.14%	0.11%
	EVRG	A	0.25%	0.31%	0.25%
	EXEL	B	0.19%	0.19%	0.19%
	EXP	B	0.13%	0.17%	0.13%
	EXPD	D	0.22%	0.37%	0.22%
	FAF	C	0.12%	0.04%	0.04%
	FAST	B	0.43%	0.63%	0.43%
	FBIN	F	0.18%	0.09%	0.09%
	FCN	F	0.09%	0.15%	0.09%
	FCNCA	A	0.33%	0.16%	0.16%
	FDS	A	0.22%	0.46%	0.22%
	FE	C	0.2%	0.19%	0.19%
	FFIV	B	0.27%	0.51%	0.27%
	FIX	A	0.17%	0.13%	0.13%
	FLS	A	0.08%	0.06%	0.06%
	FMC	F	0.08%	0.04%	0.04%
	FOX	A	0.09%	0.18%	0.09%
	FOXA	B	0.19%	0.33%	0.19%
	FR	D	0.07%	0.17%	0.07%
	FTV	D	0.2%	0.18%	0.18%
	FYBR	C	0.15%	0.1%	0.1%
	G	A	0.13%	0.26%	0.13%
	GDDY	A	0.26%	0.3%	0.26%
	GEN	B	0.24%	0.26%	0.24%
	GGG	A	0.2%	0.28%	0.2%
	GL	B	0.17%	0.26%	0.17%
	GNTX	D	0.12%	0.25%	0.12%
	GPC	D	0.19%	0.53%	0.19%
	GPK	D	0.14%	0.17%	0.14%
	GRMN	B	0.29%	0.5%	0.29%
	GXO	B	0.11%	0.09%	0.09%
	HIG	A	0.43%	0.26%	0.26%
	HII	F	0.12%	0.25%	0.12%
	HLI	B	0.12%	0.3%	0.12%
	HOLX	D	0.25%	0.21%	0.21%
	HPE	B	0.32%	0.61%	0.32%
	HRB	D	0.11%	0.3%	0.11%
	HRL	F	0.06%	0.12%	0.06%
	HSIC	C	0.17%	0.07%	0.07%
	HST	D	0.12%	0.17%	0.12%
	HUBB	B	0.3%	0.13%	0.13%
	IBKR	A	0.21%	0.11%	0.11%
	IEX	B	0.17%	0.23%	0.17%
	INCY	B	0.13%	0.43%	0.13%
	INGR	B	0.19%	0.36%	0.19%
	IP	A	0.26%	0.47%	0.26%
	IPG	F	0.21%	0.25%	0.21%
	ITT	A	0.2%	0.17%	0.17%
	J	D	0.12%	0.35%	0.12%
	JAZZ	B	0.14%	0.27%	0.14%
	JBHT	C	0.18%	0.27%	0.18%
	JBL	C	0.24%	0.47%	0.24%
	JKHY	D	0.17%	0.22%	0.17%
	JNPR	D	0.23%	0.41%	0.23%
	K	B	0.18%	0.39%	0.18%
	KEX	A	0.01%	0.07%	0.01%
	KEYS	C	0.31%	0.37%	0.31%
	KNSL	B	0.14%	0.16%	0.14%
	KNX	B	0.15%	0.18%	0.15%
	KR	B	0.26%	0.57%	0.26%
	L	A	0.19%	0.21%	0.19%
	LAMR	D	0.13%	0.17%	0.13%
	LBRDA	C	0.02%	0.02%	0.02%
	LBRDK	C	0.12%	0.12%	0.12%
	LDOS	C	0.22%	0.64%	0.22%
	LEA	F	0.11%	0.13%	0.11%
	LECO	C	0.16%	0.29%	0.16%
	LFUS	D	0.12%	0.06%	0.06%
	LH	B	0.31%	0.55%	0.31%
	LII	A	0.24%	0.17%	0.17%
	LKQ	F	0.15%	0.13%	0.13%
	LNT	A	0.19%	0.19%	0.19%
	LPLA	A	0.29%	0.16%	0.16%
	LSTR	D	0.11%	0.24%	0.11%
	LUV	A	0.04%	0.36%	0.04%
	MAA	A	0.11%	0.31%	0.11%
	MAS	D	0.17%	0.33%	0.17%
	MAT	D	0.11%	0.19%	0.11%
	MIDD	C	0.12%	0.04%	0.04%
	MKC	D	0.14%	0.19%	0.14%
	MKL	A	0.22%	0.45%	0.22%
	MKTX	D	0.13%	0.19%	0.13%
	MOH	F	0.22%	0.34%	0.22%
	MORN	B	0.12%	0.06%	0.06%
	MSA	D	0.08%	0.05%	0.05%
	MTD	F	0.25%	0.17%	0.17%
	MTG	C	0.05%	0.18%	0.05%
	MTN	C	0.11%	0.17%	0.11%
	MUSA	A	0.14%	0.26%	0.14%
	NBIX	D	0.16%	0.11%	0.11%
	NDAQ	A	0.29%	0.18%	0.18%
	NDSN	C	0.17%	0.08%	0.08%
	NEU	D	0.03%	0.13%	0.03%
	NI	A	0.28%	0.27%	0.27%
	NNN	C	0.08%	0.11%	0.08%
	NRG	B	0.22%	0.13%	0.13%
	NTAP	D	0.29%	0.56%	0.29%
	NVR	D	0.36%	0.42%	0.36%
	NWS	B	0.07%	0.04%	0.04%
	NWSA	B	0.16%	0.12%	0.12%
	NXST	D	0.14%	0.07%	0.07%
	NYT	D	0.13%	0.2%	0.13%
	OC	A	0.39%	0.2%	0.2%
	OGE	A	0.15%	0.26%	0.15%
	OMC	C	0.26%	0.49%	0.26%
	ORI	A	0.17%	0.17%	0.17%
	OSK	B	0.14%	0.17%	0.14%
	PAG	B	0.07%	0.02%	0.02%
	PB	A	0.1%	0.06%	0.06%
	PHM	D	0.4%	0.28%	0.28%
	PKG	B	0.23%	0.32%	0.23%
	PNR	A	0.25%	0.14%	0.14%
	PNW	A	0.2%	0.24%	0.2%
	POOL	D	0.16%	0.38%	0.16%
	POST	D	0.12%	0.13%	0.12%
	PPC	B	0.04%	0.02%	0.02%
	PPG	D	0.12%	0.21%	0.12%
	PPL	A	0.2%	0.24%	0.2%
	PRI	A	0.16%	0.21%	0.16%
	PSN	C	0.05%	0.16%	0.05%
	QRVO	F	0.12%	0.09%	0.09%
	R	B	0.08%	0.08%	0.08%
	REYN	D	0.02%	0.05%	0.02%
	RGLD	A	0.11%	0.17%	0.11%
	RHI	C	0.15%	0.28%	0.15%
	RL	B	0.14%	0.25%	0.14%
	RLI	A	0.1%	0.26%	0.1%
	RNR	D	0.22%	0.5%	0.22%
	ROK	B	0.32%	0.24%	0.24%
	ROL	A	0.11%	0.21%	0.11%
	RPM	A	0.19%	0.23%	0.19%
	RPRX	F	0.07%	0.37%	0.07%
	RS	B	0.24%	0.66%	0.24%
	SAIC	D	0.12%	0.28%	0.12%
	SBAC	C	0.11%	0.25%	0.11%
	SCI	A	0.29%	0.31%	0.29%
	SEIC	A	0.16%	0.29%	0.16%
	SIRI	D	0.01%	0.17%	0.01%
	SITE	D	0.08%	0.07%	0.07%
	SJM	D	0.14%	0.24%	0.14%
	SKX	F	0.13%	0.21%	0.13%
	SN	D	0.05%	0.06%	0.05%
	SNA	A	0.27%	0.55%	0.27%
	SNX	C	0.09%	0.12%	0.09%
	SOLV	C	0.08%	0.36%	0.08%
	SON	D	0.11%	0.14%	0.11%
	SSD	D	0.1%	0.16%	0.1%
	SSNC	C	0.21%	0.17%	0.17%
	ST	F	0.12%	0.02%	0.02%
	STAG	D	0.07%	0.08%	0.07%
	STE	D	0.23%	0.19%	0.19%
	STLD	B	0.31%	0.24%	0.24%
	SWKS	F	0.18%	0.51%	0.18%
	SYF	B	0.43%	0.14%	0.14%
	TAP	B	0.15%	0.24%	0.15%
	TDY	B	0.23%	0.09%	0.09%
	TECH	F	0.15%	0.1%	0.1%
	TFX	F	0.13%	0.11%	0.11%
	TKR	F	0.08%	0.05%	0.05%
	TROW	A	0.21%	0.59%	0.21%
	TSCO	D	0.35%	0.51%	0.35%
	TSN	A	0.16%	0.14%	0.14%
	TTC	D	0.13%	0.14%	0.13%
	TTEK	F	0.13%	0.07%	0.07%
	TW	A	0.09%	0.16%	0.09%
	TXRH	B	0.18%	0.12%	0.12%
	TXT	D	0.18%	0.19%	0.18%
	UDR	C	0.14%	0.18%	0.14%
	UHAL	D	0.11%	0.08%	0.08%
	UHAL	D	0.01%	0.01%	0.01%
	UHAL	D	0.01%	0.08%	0.01%
	UHAL	D	0.11%	0.01%	0.01%
	UHS	D	0.22%	0.19%	0.19%
	UTHR	C	0.3%	0.64%	0.3%
	VFC	C	0.05%	0.17%	0.05%
	VICI	C	0.17%	0.27%	0.17%
	VMC	B	0.25%	0.15%	0.15%
	VOYA	A	0.13%	0.07%	0.07%
	VRSK	B	0.35%	0.26%	0.26%
	VRSN	F	0.14%	0.57%	0.14%
	VST	A	0.54%	0.25%	0.25%
	VTRS	A	0.26%	0.3%	0.26%
	WEC	A	0.23%	0.35%	0.23%
	WH	B	0.14%	0.04%	0.04%
	WHR	A	0.11%	0.15%	0.11%
	WLK	F	0.06%	0.03%	0.03%
	WPC	D	0.1%	0.21%	0.1%
	WRB	A	0.19%	0.38%	0.19%
	WSC	F	0.11%	0.04%	0.04%
	WSO	A	0.17%	0.24%	0.17%
	WST	C	0.24%	0.27%	0.24%
	WTRG	B	0.11%	0.14%	0.11%
	WTW	B	0.32%	0.26%	0.26%
	WWD	B	0.15%	0.04%	0.04%
	WY	D	0.16%	0.21%	0.16%
	ZBH	C	0.25%	0.23%	0.23%

JHMM Overweight 340 Positions Relative to ONEV

	Symbol	Grade	Weight
	URI	B	0.66%
	AMP	A	0.57%
	FICO	A	0.48%
	TRGP	A	0.46%
	HWM	A	0.43%
	FLEX	B	0.42%
	PWR	A	0.42%
	IT	B	0.4%
	RCL	A	0.37%
	FITB	A	0.36%
	WAB	B	0.36%
	MTB	A	0.36%
	LNG	A	0.35%
	APP	A	0.35%
	BLDR	D	0.34%
	FANG	C	0.34%
	TPL	A	0.33%
	VRT	A	0.32%
	RMD	C	0.32%
	RJF	A	0.32%
	DECK	A	0.31%
	TOL	B	0.31%
	EQH	B	0.31%
	IR	B	0.31%
	GLW	B	0.31%
	DFS	B	0.31%
	TTWO	A	0.31%
	MLM	B	0.29%
	RF	A	0.29%
	IRM	D	0.29%
	BKR	A	0.29%
	EXR	C	0.28%
	STT	A	0.28%
	USFD	B	0.27%
	CDW	F	0.27%
	AXON	A	0.27%
	ZBRA	B	0.27%
	MPWR	F	0.26%
	HBAN	A	0.26%
	EFX	F	0.26%
	TPR	A	0.26%
	FSLR	D	0.26%
	TYL	B	0.26%
	EWBC	A	0.26%
	PCG	A	0.25%
	WSM	D	0.25%
	TRMB	B	0.25%
	WDC	F	0.25%
	PFG	A	0.25%
	PTC	B	0.24%
	RGA	A	0.24%
	ALLY	C	0.24%
	COHR	C	0.24%
	DRI	B	0.23%
	THC	C	0.23%
	CFG	A	0.23%
	MRO	A	0.22%
	TER	F	0.22%
	GWRE	A	0.22%
	JEF	A	0.22%
	JLL	C	0.22%
	HUBS	B	0.22%
	XYL	D	0.22%
	XPO	B	0.21%
	CLH	C	0.21%
	UNM	A	0.21%
	MANH	D	0.21%
	ULTA	F	0.21%
	WAT	B	0.21%
	PFGC	B	0.21%
	BURL	A	0.21%
	WCC	B	0.21%
	ALNY	D	0.2%
	EXPE	A	0.2%
	NTRS	A	0.2%
	SF	A	0.2%
	PODD	A	0.19%
	LAD	A	0.19%
	TWLO	A	0.19%
	BLD	F	0.19%
	KEY	A	0.19%
	HOOD	A	0.18%
	WAL	B	0.18%
	ARES	B	0.18%
	RVTY	D	0.18%
	DOCU	B	0.18%
	STX	D	0.18%
	SAIA	C	0.18%
	HAL	C	0.18%
	FNF	C	0.18%
	OVV	C	0.18%
	ZM	B	0.17%
	CVNA	A	0.17%
	CCL	A	0.17%
	NCLH	B	0.17%
	EQT	A	0.17%
	ARMK	C	0.17%
	KMX	B	0.17%
	DKS	D	0.17%
	ENTG	F	0.17%
	ZION	A	0.17%
	CMA	B	0.17%
	LYB	F	0.17%
	NVT	C	0.17%
	RRX	B	0.16%
	DAY	B	0.16%
	SWK	F	0.16%
	VTR	C	0.16%
	ALV	C	0.16%
	AN	D	0.16%
	PSTG	F	0.16%
	WBS	A	0.16%
	UAL	A	0.15%
	X	C	0.15%
	GNRC	B	0.15%
	AIT	A	0.15%
	KIM	A	0.15%
	TRU	D	0.15%
	GLOB	C	0.15%
	IFF	F	0.15%
	AVTR	F	0.15%
	SFM	B	0.15%
	VLTO	D	0.14%
	FND	F	0.14%
	DAL	A	0.14%
	GMED	A	0.14%
	EPAM	B	0.14%
	CTLT	D	0.14%
	GPN	B	0.14%
	LW	C	0.14%
	MKSI	C	0.14%
	HAS	D	0.14%
	OLED	F	0.13%
	SW	A	0.13%
	GLPI	C	0.13%
	UFPI	C	0.13%
	CHDN	C	0.13%
	PNFP	A	0.13%
	NTRA	B	0.13%
	WTFC	A	0.13%
	LYV	A	0.13%
	Z	A	0.13%
	REG	A	0.13%
	FHN	A	0.13%
	WMS	F	0.13%
	BMRN	F	0.12%
	AR	B	0.12%
	MOS	D	0.12%
	WEX	F	0.12%
	ENSG	D	0.12%
	LNW	F	0.12%
	TPX	A	0.12%
	CLF	F	0.12%
	CMC	B	0.12%
	RRC	B	0.12%
	TOST	A	0.12%
	CFR	B	0.12%
	DD	D	0.12%
	MTZ	B	0.12%
	IVZ	B	0.12%
	INVH	D	0.12%
	ELAN	D	0.11%
	BPOP	D	0.11%
	MEDP	D	0.11%
	HEI	A	0.11%
	TREX	C	0.11%
	PCTY	B	0.11%
	FTI	A	0.11%
	SOFI	A	0.11%
	DT	C	0.11%
	BIO	D	0.11%
	CG	B	0.11%
	APG	C	0.11%
	ARE	F	0.11%
	KBR	D	0.11%
	MASI	B	0.11%
	DAR	B	0.11%
	MHK	D	0.11%
	NET	B	0.11%
	BXP	D	0.11%
	ERIE	F	0.11%
	PAYC	B	0.11%
	NTNX	B	0.1%
	WYNN	D	0.1%
	DOC	D	0.1%
	ONTO	F	0.1%
	MLI	B	0.1%
	PINS	F	0.1%
	TMHC	B	0.1%
	SSB	B	0.1%
	CROX	F	0.1%
	MTDR	B	0.1%
	OHI	C	0.1%
	RBLX	B	0.1%
	HPQ	A	0.1%
	HQY	A	0.1%
	PR	B	0.1%
	ALGN	C	0.1%
	MDB	C	0.09%
	WBD	B	0.09%
	LSCC	D	0.09%
	PLNT	A	0.09%
	APA	F	0.09%
	DUOL	B	0.09%
	BRX	A	0.09%
	HEI	A	0.09%
	ZS	B	0.09%
	ROKU	C	0.09%
	AFRM	A	0.09%
	ANF	C	0.09%
	JXN	B	0.09%
	REXR	F	0.09%
	BILL	A	0.09%
	HALO	D	0.09%
	VEEV	C	0.09%
	SUI	D	0.09%
	EXAS	F	0.09%
	DKNG	B	0.09%
	FN	C	0.09%
	RBC	A	0.09%
	FRT	C	0.09%
	RGEN	F	0.09%
	BBWI	C	0.08%
	H	B	0.08%
	ESNT	D	0.08%
	NOV	D	0.08%
	MTCH	F	0.08%
	WING	F	0.08%
	ICLR	F	0.08%
	SPSC	F	0.08%
	OKTA	D	0.08%
	FLR	B	0.08%
	PEN	B	0.08%
	MUR	D	0.08%
	ALB	C	0.08%
	SRPT	F	0.08%
	CHRD	D	0.08%
	NSIT	F	0.08%
	NOVT	D	0.08%
	CRBG	B	0.08%
	BSY	D	0.08%
	MTSI	B	0.08%
	AMKR	F	0.07%
	ACHC	F	0.07%
	LPX	A	0.07%
	CIVI	C	0.07%
	PVH	C	0.07%
	ENPH	F	0.07%
	PCVX	D	0.07%
	ILMN	C	0.07%
	GAP	C	0.07%
	ATI	D	0.07%
	HLNE	B	0.07%
	WFRD	F	0.07%
	WTS	A	0.07%
	EDR	A	0.06%
	CHX	C	0.06%
	SIGI	B	0.06%
	ESTC	C	0.06%
	COLD	F	0.06%
	FOUR	A	0.06%
	EXLS	B	0.06%
	ADTN	A	0.06%
	ITCI	B	0.06%
	TKO	C	0.06%
	ELF	C	0.06%
	SMAR	A	0.06%
	THO	B	0.06%
	S	C	0.06%
	SMCI	F	0.05%
	BOKF	A	0.05%
	AM	A	0.05%
	RVMD	B	0.05%
	PARA	D	0.05%
	RHP	B	0.05%
	CVLT	B	0.05%
	TRNO	D	0.05%
	AZEK	B	0.05%
	IBP	F	0.05%
	APPF	C	0.05%
	SNAP	D	0.05%
	BMI	C	0.05%
	GTLB	C	0.05%
	PCOR	C	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	A	0.05%
	VNO	C	0.04%
	ENLC	A	0.04%
	CSGP	F	0.04%
	ZWS	B	0.04%
	CYTK	D	0.04%
	HCP	B	0.04%
	CFLT	B	0.04%
	SNV	B	0.04%
	DOCS	B	0.04%
	U	F	0.04%
	IOT	B	0.04%
	COTY	F	0.04%
	PATH	D	0.04%
	CRS	A	0.04%
	MOG.A	B	0.04%
	MOD	C	0.04%
	LNTH	F	0.04%
	INSM	D	0.04%
	AAL	B	0.03%
	CELH	F	0.03%
	DDS	B	0.03%
	AUR	C	0.03%
	GKOS	B	0.03%
	PEGA	B	0.03%
	FRPT	B	0.03%
	CWST	A	0.03%
	BPMC	C	0.03%
	WMG	B	0.03%
	IONS	F	0.03%
	RCM	A	0.03%
	VKTX	F	0.03%
	ROIV	D	0.03%
	BECN	A	0.02%
	UI	A	0.02%
	CHWY	B	0.02%
	VERX	B	0.02%
	INFA	D	0.02%
	CWAN	C	0.02%
	LEVI	F	0.02%
	ZG	A	0.02%
	VRNS	F	0.02%
	SMMT	D	0.01%
	RKT	F	0.01%
	RBRK	B	0.01%
	BIRK	D	0.01%
	NPAB	F	0.01%
	KNTK	A	0.01%
	STEP	B	0.01%
	UWMC	F	0.0%

JHMM Underweight 116 Positions Relative to ONEV

	Symbol	Grade	Weight
	CTSH	B	-1.43%
	BMY	B	-1.32%
	GILD	B	-0.91%
	HUM	D	-0.75%
	EA	A	-0.75%
	ORLY	B	-0.72%
	MCK	A	-0.7%
	AZO	A	-0.68%
	PSA	C	-0.65%
	CNC	F	-0.64%
	KVUE	A	-0.57%
	MO	A	-0.57%
	AON	A	-0.56%
	CHTR	B	-0.54%
	ADM	D	-0.54%
	XEL	A	-0.51%
	GEHC	D	-0.5%
	PCAR	B	-0.47%
	TGT	C	-0.46%
	A	F	-0.43%
	KMB	C	-0.42%
	GWW	B	-0.42%
	NUE	D	-0.37%
	PEG	C	-0.37%
	TRV	A	-0.36%
	SRE	A	-0.36%
	EXC	C	-0.35%
	GIS	D	-0.35%
	ITW	B	-0.34%
	DHI	F	-0.33%
	YUM	D	-0.33%
	PAYX	B	-0.33%
	ED	D	-0.32%
	D	C	-0.32%
	DG	F	-0.32%
	MSCI	A	-0.31%
	NOC	D	-0.29%
	CVS	D	-0.29%
	OTIS	C	-0.28%
	AEP	C	-0.28%
	HSY	F	-0.27%
	CSX	B	-0.27%
	FDX	A	-0.26%
	CL	C	-0.25%
	SYY	B	-0.23%
	AMG	A	-0.21%
	NFG	A	-0.19%
	LOPE	B	-0.18%
	VVV	B	-0.18%
	RSG	B	-0.18%
	ODFL	B	-0.18%
	KHC	F	-0.17%
	MNST	B	-0.17%
	MSM	D	-0.15%
	CTVA	D	-0.15%
	QGEN	D	-0.15%
	JHG	A	-0.15%
	WU	F	-0.13%
	VMI	B	-0.13%
	IDA	A	-0.13%
	FLO	D	-0.12%
	PII	F	-0.12%
	VNT	C	-0.11%
	MSGS	B	-0.11%
	AWI	B	-0.11%
	UGI	C	-0.1%
	MAN	F	-0.1%
	PINC	B	-0.1%
	SLGN	A	-0.1%
	COLM	B	-0.1%
	RYN	D	-0.1%
	PRGO	C	-0.09%
	OGN	F	-0.08%
	NWL	B	-0.08%
	AGO	A	-0.08%
	MDU	D	-0.07%
	ASH	F	-0.07%
	ALK	A	-0.07%
	IPGP	D	-0.07%
	FTRE	D	-0.06%
	CXT	D	-0.06%
	KRC	C	-0.06%
	XRAY	F	-0.06%
	BC	D	-0.06%
	NSA	C	-0.06%
	GO	C	-0.06%
	VSTS	F	-0.06%
	CRI	F	-0.06%
	HUN	F	-0.05%
	OZK	A	-0.05%
	SNDR	B	-0.05%
	AAP	C	-0.05%
	WBA	F	-0.05%
	DNB	B	-0.05%
	NVST	C	-0.04%
	CWEN	C	-0.04%
	FIVE	F	-0.04%
	AGR	A	-0.04%
	OLLI	D	-0.04%
	IRDM	D	-0.04%
	THG	A	-0.04%
	AMED	F	-0.04%
	LEG	F	-0.04%
	EEFT	C	-0.04%
	HIW	D	-0.04%
	VIRT	A	-0.03%
	HOG	D	-0.03%
	SAM	C	-0.03%
	GTES	A	-0.03%
	CWEN	C	-0.02%
	SEE	D	-0.02%
	FHB	B	-0.02%
	TNL	A	-0.02%
	SEB	F	-0.02%
	UAA	B	-0.01%
	UA	B	-0.01%

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

ONEV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Packaged Foods Business Services Packaging & Containers Insurance - Property & Casualty Specialty Retail Capital Markets Biotechnology REIT - Residential Building Materials Diagnostics & Research Medical Instruments & Supplies Scientific & Technical Instruments Utilities - Diversified Apparel Manufacturing Asset Management Household & Personal Products REIT - Industrial Specialty Chemicals

Keywords: S&P 500 Electricity Insurance Electronics Nasdaq 100 Natural Gas Chemical Aerospace Mining Real Estate Investment Trust Beverage Telecommunications Insurance Products Plastic Transport Adhesives Biotechnology Metals Plumbing Banking