JHMM vs. RSP ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	RSP
30 Days	6.45%	3.69%
60 Days	7.02%	4.44%
90 Days	9.13%	6.86%
12 Months	33.74%	28.70%

250 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in RSP	Overlap
	ACGL	D	0.33%	0.17%	0.17%
	AEE	A	0.23%	0.21%	0.21%
	AES	F	0.12%	0.14%	0.12%
	AIZ	A	0.19%	0.22%	0.19%
	AKAM	D	0.2%	0.17%	0.17%
	ALB	C	0.08%	0.23%	0.08%
	ALGN	D	0.1%	0.18%	0.1%
	ALLE	D	0.2%	0.19%	0.19%
	AMCR	D	0.15%	0.18%	0.15%
	AME	A	0.44%	0.22%	0.22%
	AMP	A	0.57%	0.25%	0.25%
	ANSS	B	0.31%	0.2%	0.2%
	AOS	F	0.14%	0.17%	0.14%
	APA	D	0.09%	0.18%	0.09%
	ARE	D	0.11%	0.16%	0.11%
	ATO	A	0.19%	0.21%	0.19%
	AVB	B	0.15%	0.19%	0.15%
	AVY	D	0.19%	0.17%	0.17%
	AWK	D	0.18%	0.18%	0.18%
	AXON	A	0.27%	0.3%	0.27%
	BALL	D	0.18%	0.18%	0.18%
	BAX	D	0.11%	0.16%	0.11%
	BBY	D	0.25%	0.17%	0.17%
	BEN	C	0.08%	0.21%	0.08%
	BG	F	0.19%	0.18%	0.18%
	BKR	B	0.29%	0.25%	0.25%
	BLDR	D	0.34%	0.19%	0.19%
	BR	A	0.29%	0.21%	0.21%
	BRO	B	0.23%	0.2%	0.2%
	BWA	D	0.15%	0.21%	0.15%
	BXP	D	0.11%	0.19%	0.11%
	CAG	D	0.12%	0.16%	0.12%
	CAH	B	0.28%	0.2%	0.2%
	CBOE	B	0.15%	0.19%	0.15%
	CBRE	B	0.37%	0.21%	0.21%
	CCL	B	0.17%	0.27%	0.17%
	CDW	F	0.27%	0.16%	0.16%
	CE	F	0.1%	0.11%	0.1%
	CF	B	0.17%	0.21%	0.17%
	CFG	B	0.23%	0.22%	0.22%
	CHD	B	0.22%	0.2%	0.2%
	CHRW	C	0.18%	0.21%	0.18%
	CINF	A	0.21%	0.22%	0.21%
	CLX	B	0.18%	0.2%	0.18%
	CMI	A	0.18%	0.23%	0.18%
	CMS	C	0.19%	0.19%	0.19%
	CNP	B	0.25%	0.21%	0.21%
	COR	B	0.33%	0.19%	0.19%
	CPAY	A	0.26%	0.23%	0.23%
	CPB	D	0.13%	0.16%	0.13%
	CPT	B	0.13%	0.18%	0.13%
	CRL	C	0.18%	0.18%	0.18%
	CSGP	D	0.04%	0.18%	0.04%
	CTLT	B	0.14%	0.19%	0.14%
	CTRA	B	0.2%	0.22%	0.2%
	DAL	C	0.14%	0.27%	0.14%
	DAY	B	0.16%	0.24%	0.16%
	DD	D	0.12%	0.19%	0.12%
	DECK	A	0.31%	0.22%	0.22%
	DFS	B	0.31%	0.25%	0.25%
	DGX	A	0.3%	0.2%	0.2%
	DLTR	F	0.16%	0.18%	0.16%
	DOC	D	0.1%	0.18%	0.1%
	DOV	A	0.35%	0.21%	0.21%
	DPZ	C	0.15%	0.21%	0.15%
	DRI	B	0.23%	0.2%	0.2%
	DTE	C	0.21%	0.18%	0.18%
	DVA	B	0.15%	0.18%	0.15%
	EBAY	D	0.31%	0.19%	0.19%
	EFX	F	0.26%	0.15%	0.15%
	EG	C	0.16%	0.19%	0.16%
	EIX	B	0.35%	0.19%	0.19%
	EMN	D	0.19%	0.19%	0.19%
	ENPH	F	0.07%	0.11%	0.07%
	EPAM	C	0.14%	0.22%	0.14%
	EQR	B	0.15%	0.18%	0.15%
	EQT	B	0.17%	0.26%	0.17%
	ERIE	D	0.11%	0.15%	0.11%
	ES	D	0.17%	0.18%	0.17%
	ESS	B	0.12%	0.19%	0.12%
	ETR	B	0.39%	0.23%	0.23%
	EVRG	A	0.25%	0.2%	0.2%
	EXPD	D	0.22%	0.19%	0.19%
	EXPE	B	0.2%	0.26%	0.2%
	EXR	D	0.28%	0.18%	0.18%
	FANG	D	0.34%	0.2%	0.2%
	FAST	B	0.43%	0.23%	0.23%
	FDS	B	0.22%	0.21%	0.21%
	FE	C	0.2%	0.18%	0.18%
	FFIV	B	0.27%	0.22%	0.22%
	FICO	B	0.48%	0.23%	0.23%
	FITB	A	0.36%	0.21%	0.21%
	FMC	D	0.08%	0.17%	0.08%
	FOX	A	0.09%	0.08%	0.08%
	FOXA	B	0.19%	0.14%	0.14%
	FRT	B	0.09%	0.18%	0.09%
	FSLR	F	0.26%	0.16%	0.16%
	FTV	C	0.2%	0.19%	0.19%
	GDDY	A	0.26%	0.23%	0.23%
	GEN	B	0.24%	0.21%	0.21%
	GL	B	0.17%	0.2%	0.17%
	GLW	B	0.31%	0.21%	0.21%
	GNRC	B	0.15%	0.25%	0.15%
	GPC	D	0.19%	0.17%	0.17%
	GPN	B	0.14%	0.2%	0.14%
	GRMN	B	0.29%	0.23%	0.23%
	HAL	C	0.18%	0.21%	0.18%
	HAS	D	0.14%	0.17%	0.14%
	HBAN	A	0.26%	0.24%	0.24%
	HIG	B	0.43%	0.2%	0.2%
	HII	D	0.12%	0.14%	0.12%
	HOLX	D	0.25%	0.19%	0.19%
	HPE	B	0.32%	0.24%	0.24%
	HPQ	B	0.1%	0.22%	0.1%
	HRL	D	0.06%	0.18%	0.06%
	HSIC	B	0.17%	0.2%	0.17%
	HST	C	0.12%	0.19%	0.12%
	HUBB	B	0.3%	0.21%	0.21%
	HWM	A	0.43%	0.23%	0.23%
	IEX	B	0.17%	0.22%	0.17%
	IFF	D	0.15%	0.16%	0.15%
	INCY	C	0.13%	0.23%	0.13%
	INVH	D	0.12%	0.18%	0.12%
	IP	B	0.26%	0.23%	0.23%
	IPG	D	0.21%	0.17%	0.17%
	IR	B	0.31%	0.21%	0.21%
	IRM	D	0.29%	0.19%	0.19%
	IT	C	0.4%	0.2%	0.2%
	IVZ	B	0.12%	0.21%	0.12%
	J	F	0.12%	0.23%	0.12%
	JBHT	C	0.18%	0.21%	0.18%
	JBL	B	0.24%	0.23%	0.23%
	JKHY	D	0.17%	0.19%	0.17%
	JNPR	F	0.23%	0.18%	0.18%
	K	A	0.18%	0.19%	0.18%
	KEY	B	0.19%	0.23%	0.19%
	KEYS	A	0.31%	0.19%	0.19%
	KIM	A	0.15%	0.2%	0.15%
	KMX	B	0.17%	0.19%	0.17%
	KR	B	0.26%	0.2%	0.2%
	L	A	0.19%	0.21%	0.19%
	LDOS	C	0.22%	0.2%	0.2%
	LH	C	0.31%	0.21%	0.21%
	LKQ	D	0.15%	0.18%	0.15%
	LNT	A	0.19%	0.2%	0.19%
	LUV	C	0.04%	0.22%	0.04%
	LW	C	0.14%	0.23%	0.14%
	LYB	F	0.17%	0.17%	0.17%
	LYV	A	0.13%	0.26%	0.13%
	MAA	B	0.11%	0.18%	0.11%
	MAS	D	0.17%	0.18%	0.17%
	MHK	D	0.11%	0.17%	0.11%
	MKC	D	0.14%	0.17%	0.14%
	MKTX	D	0.13%	0.2%	0.13%
	MLM	B	0.29%	0.22%	0.22%
	MOH	F	0.22%	0.16%	0.16%
	MOS	F	0.12%	0.19%	0.12%
	MPWR	F	0.26%	0.12%	0.12%
	MRO	B	0.22%	0.21%	0.21%
	MTB	A	0.36%	0.24%	0.24%
	MTCH	D	0.08%	0.17%	0.08%
	MTD	D	0.25%	0.17%	0.17%
	NCLH	B	0.17%	0.26%	0.17%
	NDAQ	A	0.29%	0.21%	0.21%
	NDSN	B	0.17%	0.19%	0.17%
	NI	A	0.28%	0.21%	0.21%
	NRG	B	0.22%	0.22%	0.22%
	NTAP	C	0.29%	0.2%	0.2%
	NTRS	A	0.2%	0.24%	0.2%
	NVR	D	0.36%	0.18%	0.18%
	NWS	B	0.07%	0.05%	0.05%
	NWSA	B	0.16%	0.16%	0.16%
	OMC	C	0.26%	0.19%	0.19%
	PARA	C	0.05%	0.19%	0.05%
	PAYC	B	0.11%	0.25%	0.11%
	PCG	A	0.25%	0.2%	0.2%
	PFG	D	0.25%	0.2%	0.2%
	PHM	D	0.4%	0.18%	0.18%
	PKG	A	0.23%	0.22%	0.22%
	PNR	A	0.25%	0.22%	0.22%
	PNW	B	0.2%	0.19%	0.19%
	PODD	C	0.19%	0.21%	0.19%
	POOL	C	0.16%	0.19%	0.16%
	PPG	F	0.12%	0.19%	0.12%
	PPL	B	0.2%	0.2%	0.2%
	PTC	A	0.24%	0.21%	0.21%
	PWR	A	0.42%	0.23%	0.23%
	QRVO	F	0.12%	0.12%	0.12%
	RCL	A	0.37%	0.27%	0.27%
	REG	B	0.13%	0.19%	0.13%
	RF	A	0.29%	0.23%	0.23%
	RJF	A	0.32%	0.27%	0.27%
	RL	B	0.14%	0.22%	0.14%
	RMD	C	0.32%	0.18%	0.18%
	ROK	B	0.32%	0.21%	0.21%
	ROL	B	0.11%	0.19%	0.11%
	RVTY	F	0.18%	0.17%	0.17%
	SBAC	D	0.11%	0.18%	0.11%
	SJM	D	0.14%	0.18%	0.14%
	SMCI	F	0.05%	0.09%	0.05%
	SNA	A	0.27%	0.24%	0.24%
	SOLV	C	0.08%	0.18%	0.08%
	STE	F	0.23%	0.17%	0.17%
	STLD	B	0.31%	0.24%	0.24%
	STT	A	0.28%	0.22%	0.22%
	STX	D	0.18%	0.18%	0.18%
	SW	A	0.13%	0.23%	0.13%
	SWK	D	0.16%	0.16%	0.16%
	SWKS	F	0.18%	0.16%	0.16%
	SYF	B	0.43%	0.26%	0.26%
	TAP	C	0.15%	0.22%	0.15%
	TDY	B	0.23%	0.21%	0.21%
	TECH	D	0.15%	0.17%	0.15%
	TER	D	0.22%	0.15%	0.15%
	TFX	F	0.13%	0.15%	0.13%
	TPR	B	0.26%	0.25%	0.25%
	TRGP	B	0.46%	0.26%	0.26%
	TRMB	B	0.25%	0.24%	0.24%
	TROW	B	0.21%	0.22%	0.21%
	TSCO	D	0.35%	0.19%	0.19%
	TSN	B	0.16%	0.2%	0.16%
	TTWO	A	0.31%	0.23%	0.23%
	TXT	D	0.18%	0.18%	0.18%
	TYL	B	0.26%	0.2%	0.2%
	UAL	A	0.15%	0.35%	0.15%
	UDR	B	0.14%	0.18%	0.14%
	UHS	D	0.22%	0.16%	0.16%
	ULTA	F	0.21%	0.18%	0.18%
	URI	B	0.66%	0.22%	0.22%
	VICI	C	0.17%	0.18%	0.17%
	VLTO	D	0.14%	0.18%	0.14%
	VMC	B	0.25%	0.23%	0.23%
	VRSK	A	0.35%	0.2%	0.2%
	VRSN	F	0.14%	0.19%	0.14%
	VST	B	0.54%	0.33%	0.33%
	VTR	C	0.16%	0.19%	0.16%
	VTRS	A	0.26%	0.21%	0.21%
	WAB	B	0.36%	0.22%	0.22%
	WAT	B	0.21%	0.21%	0.21%
	WBD	C	0.09%	0.21%	0.09%
	WDC	D	0.25%	0.19%	0.19%
	WEC	A	0.23%	0.2%	0.2%
	WRB	A	0.19%	0.2%	0.19%
	WST	C	0.24%	0.2%	0.2%
	WTW	B	0.32%	0.21%	0.21%
	WY	D	0.16%	0.18%	0.16%
	WYNN	D	0.1%	0.22%	0.1%
	XYL	D	0.22%	0.18%	0.18%
	ZBH	C	0.25%	0.2%	0.2%
	ZBRA	B	0.27%	0.22%	0.22%

JHMM Overweight 389 Positions Relative to RSP

	Symbol	Grade	Weight
	FLEX	A	0.42%
	OC	A	0.39%
	LNG	B	0.35%
	APP	B	0.35%
	TPL	A	0.33%
	FCNCA	A	0.33%
	VRT	B	0.32%
	TOL	B	0.31%
	EQH	B	0.31%
	UTHR	C	0.3%
	EME	C	0.3%
	LPLA	A	0.29%
	SCI	B	0.29%
	USFD	A	0.27%
	CSL	C	0.27%
	CASY	A	0.26%
	EWBC	A	0.26%
	WSM	B	0.25%
	RGA	A	0.24%
	RS	B	0.24%
	BAH	F	0.24%
	ALLY	C	0.24%
	COHR	B	0.24%
	LII	A	0.24%
	THC	D	0.23%
	MKL	A	0.22%
	ACM	A	0.22%
	RNR	C	0.22%
	GWRE	A	0.22%
	JEF	A	0.22%
	JLL	D	0.22%
	HUBS	A	0.22%
	XPO	B	0.21%
	IBKR	A	0.21%
	CLH	B	0.21%
	UNM	A	0.21%
	MANH	D	0.21%
	CIEN	B	0.21%
	PFGC	B	0.21%
	BURL	A	0.21%
	WCC	B	0.21%
	SSNC	B	0.21%
	DOX	D	0.21%
	GGG	B	0.2%
	ALNY	D	0.2%
	EHC	B	0.2%
	ITT	A	0.2%
	SF	B	0.2%
	BJ	A	0.19%
	INGR	B	0.19%
	LAD	A	0.19%
	EXEL	B	0.19%
	TWLO	A	0.19%
	RPM	A	0.19%
	BLD	D	0.19%
	HOOD	B	0.18%
	WAL	B	0.18%
	ARES	A	0.18%
	CACI	D	0.18%
	ATR	B	0.18%
	TXRH	C	0.18%
	BERY	B	0.18%
	DOCU	A	0.18%
	SAIA	B	0.18%
	FBIN	D	0.18%
	AFG	A	0.18%
	FNF	B	0.18%
	OVV	B	0.18%
	ZM	B	0.17%
	CVNA	B	0.17%
	AYI	B	0.17%
	CCK	C	0.17%
	WSO	A	0.17%
	ARMK	B	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%
	NVT	B	0.17%
	RRX	B	0.16%
	ALV	C	0.16%
	PRI	A	0.16%
	SEIC	B	0.16%
	AN	C	0.16%
	PSTG	D	0.16%
	NBIX	C	0.16%
	DCI	B	0.16%
	WBS	A	0.16%
	LECO	B	0.16%
	FYBR	D	0.15%
	X	C	0.15%
	WWD	B	0.15%
	AIT	A	0.15%
	TRU	D	0.15%
	ARW	D	0.15%
	OGE	B	0.15%
	RHI	B	0.15%
	GLOB	B	0.15%
	KNX	B	0.15%
	AVTR	F	0.15%
	SFM	A	0.15%
	JAZZ	B	0.14%
	WH	B	0.14%
	CBSH	A	0.14%
	FND	C	0.14%
	KNSL	B	0.14%
	OSK	B	0.14%
	GMED	A	0.14%
	BWXT	B	0.14%
	MUSA	A	0.14%
	NXST	C	0.14%
	AXTA	A	0.14%
	MKSI	C	0.14%
	GPK	C	0.14%
	OLED	D	0.13%
	LAMR	D	0.13%
	EXP	A	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%
	NTRA	B	0.13%
	WTFC	A	0.13%
	NYT	C	0.13%
	Z	A	0.13%
	TTEK	F	0.13%
	FHN	A	0.13%
	SKX	D	0.13%
	G	B	0.13%
	WMS	D	0.13%
	CHE	D	0.13%
	BMRN	D	0.12%
	AR	B	0.12%
	POST	C	0.12%
	WEX	D	0.12%
	ENSG	D	0.12%
	LBRDK	C	0.12%
	LNW	D	0.12%
	TPX	B	0.12%
	ST	F	0.12%
	SAIC	F	0.12%
	CLF	F	0.12%
	MORN	B	0.12%
	AMH	D	0.12%
	FAF	A	0.12%
	CMC	B	0.12%
	RRC	B	0.12%
	TOST	B	0.12%
	CFR	B	0.12%
	ELS	C	0.12%
	MTZ	B	0.12%
	HLI	B	0.12%
	GNTX	C	0.12%
	MIDD	C	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%
	LSTR	D	0.11%
	CR	A	0.11%
	HEI	B	0.11%
	LEA	D	0.11%
	TREX	C	0.11%
	MAT	D	0.11%
	PCTY	B	0.11%
	FTI	A	0.11%
	WSC	D	0.11%
	SOFI	A	0.11%
	DT	C	0.11%
	HRB	D	0.11%
	CUBE	D	0.11%
	BIO	D	0.11%
	CG	A	0.11%
	APG	B	0.11%
	KBR	F	0.11%
	WTRG	B	0.11%
	GXO	B	0.11%
	MASI	A	0.11%
	DAR	C	0.11%
	NET	B	0.11%
	RGLD	C	0.11%
	EVR	B	0.11%
	WHR	B	0.11%
	NTNX	A	0.1%
	RLI	B	0.1%
	WPC	D	0.1%
	BRKR	D	0.1%
	ONTO	D	0.1%
	MLI	C	0.1%
	PINS	D	0.1%
	TMHC	B	0.1%
	SSB	B	0.1%
	DINO	D	0.1%
	CROX	D	0.1%
	MTDR	B	0.1%
	OHI	C	0.1%
	CGNX	C	0.1%
	RBLX	C	0.1%
	DTM	B	0.1%
	SSD	D	0.1%
	HQY	B	0.1%
	PR	B	0.1%
	PB	A	0.1%
	CNM	D	0.1%
	MDB	C	0.09%
	LSCC	D	0.09%
	PLNT	A	0.09%
	DUOL	A	0.09%
	COKE	C	0.09%
	BRX	A	0.09%
	HEI	B	0.09%
	ZS	C	0.09%
	ROKU	D	0.09%
	TW	A	0.09%
	AFRM	B	0.09%
	ANF	C	0.09%
	BRBR	A	0.09%
	JXN	C	0.09%
	REXR	F	0.09%
	SNX	C	0.09%
	ESAB	B	0.09%
	BILL	A	0.09%
	HALO	F	0.09%
	CNH	C	0.09%
	VEEV	C	0.09%
	SUI	D	0.09%
	EXAS	D	0.09%
	DKNG	B	0.09%
	ACI	C	0.09%
	FN	D	0.09%
	RBC	A	0.09%
	AAON	B	0.09%
	RGEN	D	0.09%
	FCN	D	0.09%
	BBWI	D	0.08%
	H	B	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%
	OKTA	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%
	FLS	B	0.08%
	CRBG	B	0.08%
	DLB	B	0.08%
	BSY	D	0.08%
	MTSI	B	0.08%
	MSA	D	0.08%
	AMKR	D	0.07%
	ACHC	F	0.07%
	PAG	B	0.07%
	STAG	F	0.07%
	LPX	B	0.07%
	CIVI	D	0.07%
	PVH	C	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%
	WFRD	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%
	CHH	A	0.06%
	TKO	B	0.06%
	ELF	C	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%
	RHP	B	0.05%
	CVLT	B	0.05%
	TRNO	F	0.05%
	AZEK	A	0.05%
	IBP	D	0.05%
	ESI	A	0.05%
	APPF	B	0.05%
	SNAP	C	0.05%
	VFC	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%
	ETSY	D	0.05%
	ALTR	B	0.05%
	SUM	B	0.05%
	ONB	B	0.05%
	GME	C	0.05%
	AA	B	0.05%
	VNO	B	0.04%
	ENLC	A	0.04%
	ZWS	B	0.04%
	CYTK	F	0.04%
	AXS	A	0.04%
	HCP	B	0.04%
	PPC	C	0.04%
	CFLT	B	0.04%
	SNV	B	0.04%
	DOCS	C	0.04%
	CACC	D	0.04%
	U	C	0.04%
	IOT	A	0.04%
	COTY	F	0.04%
	PATH	C	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%
	PEGA	A	0.03%
	FRPT	B	0.03%
	CWST	A	0.03%
	BPMC	C	0.03%
	WMG	C	0.03%
	IONS	F	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%
	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 249 Positions Relative to RSP

	Symbol	Grade	Weight
	PLTR	B	-0.33%
	GEV	B	-0.28%
	TSLA	B	-0.28%
	WFC	A	-0.27%
	MS	A	-0.26%
	WMB	A	-0.25%
	BKNG	A	-0.25%
	SCHW	B	-0.25%
	KMI	A	-0.25%
	COF	B	-0.25%
	CRWD	B	-0.25%
	FTNT	C	-0.24%
	GS	A	-0.24%
	LVS	C	-0.24%
	OKE	A	-0.24%
	KKR	A	-0.24%
	DIS	B	-0.24%
	INTC	D	-0.24%
	EMR	A	-0.24%
	CRM	B	-0.24%
	CEG	D	-0.23%
	NVDA	C	-0.23%
	PCAR	B	-0.23%
	BLK	C	-0.23%
	MCK	B	-0.23%
	GWW	B	-0.23%
	DELL	C	-0.23%
	C	A	-0.23%
	JPM	A	-0.23%
	PYPL	B	-0.23%
	BAC	A	-0.23%
	BX	A	-0.23%
	MAR	B	-0.23%
	GM	B	-0.23%
	NFLX	A	-0.23%
	FI	A	-0.23%
	SRE	A	-0.22%
	HON	B	-0.22%
	ABNB	C	-0.22%
	EA	A	-0.22%
	TT	A	-0.22%
	CPRT	A	-0.22%
	CHTR	C	-0.22%
	USB	A	-0.22%
	HES	B	-0.22%
	CVX	A	-0.22%
	ADSK	A	-0.22%
	EOG	A	-0.22%
	NOW	A	-0.22%
	BK	A	-0.22%
	HLT	A	-0.22%
	ORCL	B	-0.22%
	CSCO	B	-0.22%
	APD	A	-0.22%
	JCI	C	-0.22%
	DLR	B	-0.22%
	BMY	B	-0.22%
	LULU	C	-0.22%
	PNC	B	-0.22%
	TMUS	B	-0.22%
	ETN	A	-0.22%
	PH	A	-0.22%
	GILD	C	-0.21%
	SNPS	B	-0.21%
	MU	D	-0.21%
	OTIS	C	-0.21%
	ITW	B	-0.21%
	VLO	C	-0.21%
	ADP	B	-0.21%
	ORLY	B	-0.21%
	HD	A	-0.21%
	AMZN	C	-0.21%
	XOM	B	-0.21%
	ISRG	A	-0.21%
	V	A	-0.21%
	BSX	B	-0.21%
	CMCSA	B	-0.21%
	SLB	C	-0.21%
	AON	A	-0.21%
	MET	A	-0.21%
	CDNS	B	-0.21%
	XEL	A	-0.21%
	DXCM	D	-0.21%
	COP	C	-0.21%
	APH	A	-0.21%
	AXP	A	-0.21%
	PRU	A	-0.21%
	SPG	B	-0.21%
	TRV	B	-0.21%
	MSI	B	-0.21%
	ODFL	B	-0.21%
	CAT	B	-0.21%
	PANW	C	-0.21%
	TFC	A	-0.21%
	AZO	C	-0.2%
	RSG	A	-0.2%
	MGM	D	-0.2%
	SBUX	A	-0.2%
	EW	C	-0.2%
	FCX	D	-0.2%
	DE	A	-0.2%
	AAPL	C	-0.2%
	NUE	C	-0.2%
	FDX	B	-0.2%
	ANET	C	-0.2%
	AFL	B	-0.2%
	TGT	F	-0.2%
	TXN	C	-0.2%
	INTU	C	-0.2%
	PSX	C	-0.2%
	CTAS	B	-0.2%
	WMT	A	-0.2%
	CSX	B	-0.2%
	EQIX	A	-0.2%
	AIG	B	-0.2%
	PM	B	-0.2%
	CMG	B	-0.2%
	MNST	C	-0.2%
	CME	A	-0.2%
	F	C	-0.2%
	WM	A	-0.2%
	PAYX	C	-0.2%
	SYK	C	-0.2%
	FIS	C	-0.2%
	MSCI	C	-0.2%
	BRK.A	B	-0.2%
	MA	C	-0.2%
	WELL	A	-0.2%
	META	D	-0.2%
	UPS	C	-0.2%
	PEG	A	-0.2%
	T	A	-0.2%
	LHX	C	-0.2%
	MO	A	-0.2%
	LOW	D	-0.2%
	ALL	A	-0.2%
	NSC	B	-0.2%
	MSFT	F	-0.19%
	CVS	D	-0.19%
	CARR	D	-0.19%
	DUK	C	-0.19%
	IBM	C	-0.19%
	SPGI	C	-0.19%
	MDT	D	-0.19%
	MMC	B	-0.19%
	EXC	C	-0.19%
	ICE	C	-0.19%
	MMM	D	-0.19%
	MPC	D	-0.19%
	QCOM	F	-0.19%
	ECL	D	-0.19%
	PG	A	-0.19%
	MCD	D	-0.19%
	DVN	F	-0.19%
	SO	D	-0.19%
	AVGO	D	-0.19%
	AJG	B	-0.19%
	MCO	B	-0.19%
	SYY	B	-0.19%
	UNH	C	-0.19%
	D	C	-0.19%
	ROP	B	-0.19%
	CTSH	B	-0.19%
	GE	D	-0.19%
	OXY	D	-0.19%
	SHW	A	-0.19%
	CB	C	-0.19%
	TJX	A	-0.19%
	RTX	C	-0.19%
	YUM	B	-0.19%
	PGR	A	-0.19%
	COST	B	-0.19%
	CTVA	C	-0.19%
	ABT	B	-0.19%
	ACN	C	-0.19%
	KVUE	A	-0.19%
	AMD	F	-0.18%
	LRCX	F	-0.18%
	BA	F	-0.18%
	ED	D	-0.18%
	ZTS	D	-0.18%
	A	D	-0.18%
	ON	D	-0.18%
	TDG	D	-0.18%
	AEP	D	-0.18%
	ADI	D	-0.18%
	LMT	D	-0.18%
	JNJ	D	-0.18%
	GD	F	-0.18%
	ADBE	C	-0.18%
	PSA	D	-0.18%
	WBA	F	-0.18%
	CZR	F	-0.18%
	UNP	C	-0.18%
	NOC	D	-0.18%
	STZ	D	-0.18%
	KMB	D	-0.18%
	NKE	D	-0.18%
	VZ	C	-0.18%
	GEHC	F	-0.18%
	LIN	D	-0.18%
	BDX	F	-0.18%
	UBER	D	-0.18%
	NXPI	D	-0.18%
	VRTX	F	-0.18%
	KO	D	-0.17%
	ADM	D	-0.17%
	KHC	F	-0.17%
	CCI	D	-0.17%
	PLD	D	-0.17%
	DOW	F	-0.17%
	CI	F	-0.17%
	PEP	F	-0.17%
	CL	D	-0.17%
	NEE	D	-0.17%
	LEN	D	-0.17%
	O	D	-0.17%
	AMAT	F	-0.17%
	ROST	C	-0.17%
	DG	F	-0.17%
	BIIB	F	-0.16%
	TMO	F	-0.16%
	DHI	D	-0.16%
	KLAC	D	-0.16%
	KDP	D	-0.16%
	MRK	F	-0.16%
	AMT	D	-0.16%
	AMGN	D	-0.16%
	IDXX	F	-0.16%
	DHR	F	-0.16%
	MCHP	D	-0.16%
	HUM	C	-0.16%
	HSY	F	-0.16%
	MDLZ	F	-0.16%
	PFE	D	-0.16%
	HCA	F	-0.16%
	GIS	D	-0.16%
	ABBV	D	-0.16%
	EL	F	-0.15%
	APTV	D	-0.15%
	CNC	D	-0.15%
	NEM	D	-0.15%
	LLY	F	-0.15%
	IQV	D	-0.15%
	ELV	F	-0.14%
	REGN	F	-0.13%
	GOOGL	C	-0.12%
	MRNA	F	-0.11%
	GOOG	C	-0.1%

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

RSP: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank