JHMM vs. RWK ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to RevenueShares Mid Cap (RWK)

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

RWK

RevenueShares Mid Cap

RWK Description

The investment seeks outperform the total return performance of the S&P MidCap 400Â® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$123.78

Average Daily Volume

17,506

Number of Holdings ^*

389

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	RWK
30 Days	6.45%	6.53%
60 Days	7.02%	7.07%
90 Days	9.13%	7.08%
12 Months	33.74%	30.53%

253 Overlapping Holdings

Symbol	Grade	Weight in JHMM	Weight in RWK	Overlap
AA	B	0.05%	0.57%	0.05%
AAL	B	0.03%	2.99%	0.03%
AAON	B	0.09%	0.07%	0.07%
ACHC	F	0.07%	0.06%	0.06%
ACM	B	0.22%	0.73%	0.22%
ADC	B	0.07%	0.02%	0.02%
AFG	A	0.18%	0.36%	0.18%
AGCO	D	0.13%	0.57%	0.13%
AIT	A	0.15%	0.25%	0.15%
ALLY	C	0.24%	0.76%	0.24%
ALTR	B	0.05%	0.03%	0.03%
ALV	C	0.16%	0.46%	0.16%
AM	A	0.05%	0.05%	0.05%
AMH	D	0.12%	0.06%	0.06%
AMKR	D	0.07%	0.23%	0.07%
AN	C	0.16%	1.12%	0.16%
ANF	C	0.09%	0.2%	0.09%
APPF	B	0.05%	0.03%	0.03%
AR	B	0.12%	0.21%	0.12%
ARMK	B	0.17%	0.76%	0.17%
ARW	D	0.15%	1.15%	0.15%
ATR	B	0.18%	0.17%	0.17%
AVTR	F	0.15%	0.23%	0.15%
AXTA	A	0.14%	0.26%	0.14%
AYI	B	0.17%	0.21%	0.17%
BERY	B	0.18%	0.52%	0.18%
BIO	D	0.11%	0.12%	0.11%
BJ	A	0.19%	0.92%	0.19%
BLD	D	0.19%	0.21%	0.19%
BMRN	D	0.12%	0.08%	0.08%
BRBR	A	0.09%	0.1%	0.09%
BRKR	D	0.1%	0.11%	0.1%
BRX	A	0.09%	0.05%	0.05%
BURL	A	0.21%	0.42%	0.21%
BWXT	B	0.14%	0.14%	0.14%
CACI	D	0.18%	0.33%	0.18%
CASY	A	0.26%	0.67%	0.26%
CBSH	A	0.14%	0.09%	0.09%
CCK	C	0.17%	0.49%	0.17%
CELH	F	0.03%	0.05%	0.03%
CFR	B	0.12%	0.15%	0.12%
CG	A	0.11%	0.17%	0.11%
CGNX	C	0.1%	0.04%	0.04%
CHDN	B	0.13%	0.11%	0.11%
CHE	D	0.13%	0.1%	0.1%
CHH	A	0.06%	0.07%	0.06%
CHRD	D	0.08%	0.18%	0.08%
CHX	C	0.06%	0.17%	0.06%
CIEN	B	0.21%	0.21%	0.21%
CIVI	D	0.07%	0.2%	0.07%
CLF	F	0.12%	0.85%	0.12%
CLH	B	0.21%	0.24%	0.21%
CMC	B	0.12%	0.4%	0.12%
CNH	C	0.09%	1.0%	0.09%
CNM	D	0.1%	0.3%	0.1%
COHR	B	0.24%	0.25%	0.24%
COKE	C	0.09%	0.26%	0.09%
COTY	F	0.04%	0.21%	0.04%
CR	A	0.11%	0.11%	0.11%
CROX	D	0.1%	0.13%	0.1%
CRUS	D	0.05%	0.06%	0.05%
CSL	C	0.27%	0.23%	0.23%
CUBE	D	0.11%	0.04%	0.04%
CVLT	B	0.05%	0.04%	0.04%
CW	B	0.17%	0.15%	0.15%
CYTK	F	0.04%	0.0%	0.0%
DAR	C	0.11%	0.3%	0.11%
DBX	B	0.11%	0.12%	0.11%
DCI	B	0.16%	0.16%	0.16%
DINO	D	0.1%	1.24%	0.1%
DKS	C	0.17%	0.52%	0.17%
DLB	B	0.08%	0.05%	0.05%
DOCS	C	0.04%	0.03%	0.03%
DT	C	0.11%	0.07%	0.07%
DTM	B	0.1%	0.05%	0.05%
DUOL	A	0.09%	0.04%	0.04%
EGP	F	0.08%	0.02%	0.02%
EHC	B	0.2%	0.23%	0.2%
ELF	C	0.06%	0.05%	0.05%
ELS	C	0.12%	0.06%	0.06%
EME	C	0.3%	0.73%	0.3%
EQH	B	0.31%	0.68%	0.31%
ESAB	B	0.09%	0.15%	0.09%
ESNT	D	0.08%	0.04%	0.04%
EVR	B	0.11%	0.14%	0.11%
EWBC	A	0.26%	0.23%	0.23%
EXEL	B	0.19%	0.11%	0.11%
EXLS	B	0.06%	0.09%	0.06%
EXP	A	0.13%	0.11%	0.11%
FAF	A	0.12%	0.23%	0.12%
FBIN	D	0.18%	0.18%	0.18%
FCN	D	0.09%	0.14%	0.09%
FHN	A	0.13%	0.27%	0.13%
FIX	A	0.17%	0.32%	0.17%
FLR	B	0.08%	0.73%	0.08%
FLS	B	0.08%	0.24%	0.08%
FN	D	0.09%	0.13%	0.09%
FND	C	0.14%	0.17%	0.14%
FNF	B	0.18%	0.54%	0.18%
FR	D	0.07%	0.02%	0.02%
FYBR	D	0.15%	0.23%	0.15%
G	B	0.13%	0.22%	0.13%
GAP	B	0.07%	0.66%	0.07%
GGG	B	0.2%	0.1%	0.1%
GLPI	C	0.13%	0.06%	0.06%
GME	C	0.05%	0.25%	0.05%
GMED	A	0.14%	0.11%	0.11%
GNTX	C	0.12%	0.1%	0.1%
GPK	C	0.14%	0.36%	0.14%
GXO	B	0.11%	0.51%	0.11%
H	B	0.08%	0.31%	0.08%
HALO	F	0.09%	0.03%	0.03%
HLI	B	0.12%	0.1%	0.1%
HLNE	B	0.07%	0.03%	0.03%
HQY	B	0.1%	0.06%	0.06%
HRB	D	0.11%	0.14%	0.11%
IBKR	A	0.21%	0.51%	0.21%
ILMN	D	0.07%	0.2%	0.07%
INGR	B	0.19%	0.36%	0.19%
ITT	A	0.2%	0.16%	0.16%
JAZZ	B	0.14%	0.19%	0.14%
JEF	A	0.22%	0.47%	0.22%
JLL	D	0.22%	0.94%	0.22%
KBR	F	0.11%	0.29%	0.11%
KEX	C	0.01%	0.15%	0.01%
KNSL	B	0.14%	0.06%	0.06%
KNX	B	0.15%	0.34%	0.15%
LAD	A	0.19%	1.89%	0.19%
LAMR	D	0.13%	0.09%	0.09%
LEA	D	0.11%	0.91%	0.11%
LECO	B	0.16%	0.2%	0.16%
LFUS	F	0.12%	0.09%	0.09%
LII	A	0.24%	0.22%	0.22%
LNTH	D	0.04%	0.05%	0.04%
LNW	D	0.12%	0.11%	0.11%
LPX	B	0.07%	0.14%	0.07%
LSCC	D	0.09%	0.03%	0.03%
LSTR	D	0.11%	0.21%	0.11%
MANH	D	0.21%	0.04%	0.04%
MASI	A	0.11%	0.12%	0.11%
MAT	D	0.11%	0.23%	0.11%
MEDP	D	0.11%	0.08%	0.08%
MIDD	C	0.12%	0.17%	0.12%
MKSI	C	0.14%	0.15%	0.14%
MORN	B	0.12%	0.1%	0.1%
MSA	D	0.08%	0.07%	0.07%
MTDR	B	0.1%	0.16%	0.1%
MTG	C	0.05%	0.05%	0.05%
MTN	C	0.11%	0.12%	0.11%
MTSI	B	0.08%	0.04%	0.04%
MTZ	B	0.12%	0.63%	0.12%
MUR	D	0.08%	0.14%	0.08%
MUSA	A	0.14%	0.88%	0.14%
NBIX	C	0.16%	0.09%	0.09%
NEU	C	0.03%	0.11%	0.03%
NNN	D	0.08%	0.03%	0.03%
NOV	C	0.08%	0.38%	0.08%
NOVT	D	0.08%	0.04%	0.04%
NVT	B	0.17%	0.16%	0.16%
NXST	C	0.14%	0.21%	0.14%
NYT	C	0.13%	0.11%	0.11%
OC	A	0.39%	0.49%	0.39%
OGE	B	0.15%	0.12%	0.12%
OHI	C	0.1%	0.04%	0.04%
OLED	D	0.13%	0.02%	0.02%
ONB	B	0.05%	0.14%	0.05%
ONTO	D	0.1%	0.03%	0.03%
ORI	A	0.17%	0.34%	0.17%
OSK	B	0.14%	0.49%	0.14%
OVV	B	0.18%	0.51%	0.18%
PAG	B	0.07%	1.34%	0.07%
PB	A	0.1%	0.08%	0.08%
PCTY	B	0.11%	0.08%	0.08%
PEN	B	0.08%	0.06%	0.06%
PFGC	B	0.21%	2.85%	0.21%
PLNT	A	0.09%	0.05%	0.05%
PNFP	B	0.13%	0.15%	0.13%
POST	C	0.12%	0.31%	0.12%
PPC	C	0.04%	0.93%	0.04%
PR	B	0.1%	0.21%	0.1%
PRI	A	0.16%	0.15%	0.15%
PSN	D	0.05%	0.26%	0.05%
PSTG	D	0.16%	0.13%	0.13%
PVH	C	0.07%	0.41%	0.07%
R	B	0.08%	0.62%	0.08%
RBC	A	0.09%	0.07%	0.07%
RCM	F	0.03%	0.1%	0.03%
REXR	F	0.09%	0.03%	0.03%
RGA	A	0.24%	0.97%	0.24%
RGEN	D	0.09%	0.03%	0.03%
RGLD	C	0.11%	0.03%	0.03%
RLI	B	0.1%	0.08%	0.08%
RNR	C	0.22%	0.44%	0.22%
ROIV	C	0.03%	0.01%	0.01%
RPM	A	0.19%	0.34%	0.19%
RRC	B	0.12%	0.11%	0.11%
RRX	B	0.16%	0.3%	0.16%
RS	B	0.24%	0.67%	0.24%
SAIA	B	0.18%	0.16%	0.16%
SAIC	F	0.12%	0.28%	0.12%
SCI	B	0.29%	0.18%	0.18%
SEIC	B	0.16%	0.1%	0.1%
SF	B	0.2%	0.31%	0.2%
SFM	A	0.15%	0.42%	0.15%
SIGI	C	0.06%	0.21%	0.06%
SKX	D	0.13%	0.32%	0.13%
SNV	B	0.04%	0.17%	0.04%
SNX	C	0.09%	2.42%	0.09%
SON	D	0.11%	0.25%	0.11%
SRPT	D	0.08%	0.06%	0.06%
SSB	B	0.1%	0.11%	0.1%
SSD	D	0.1%	0.09%	0.09%
ST	F	0.12%	0.16%	0.12%
STAG	F	0.07%	0.03%	0.03%
THC	D	0.23%	0.88%	0.23%
THO	B	0.06%	0.46%	0.06%
TKO	B	0.06%	0.11%	0.06%
TKR	D	0.08%	0.18%	0.08%
TMHC	B	0.1%	0.32%	0.1%
TOL	B	0.31%	0.45%	0.31%
TPL	A	0.33%	0.05%	0.05%
TPX	B	0.12%	0.22%	0.12%
TREX	C	0.11%	0.06%	0.06%
TTC	D	0.13%	0.18%	0.13%
TTEK	F	0.13%	0.19%	0.13%
TXRH	C	0.18%	0.25%	0.18%
UFPI	B	0.13%	0.31%	0.13%
UNM	A	0.21%	0.7%	0.21%
USFD	A	0.27%	1.7%	0.27%
UTHR	C	0.3%	0.13%	0.13%
VNO	B	0.04%	0.09%	0.04%
VOYA	B	0.13%	0.35%	0.13%
WAL	B	0.18%	0.22%	0.18%
WBS	A	0.16%	0.23%	0.16%
WCC	B	0.21%	1.2%	0.21%
WEX	D	0.12%	0.1%	0.1%
WFRD	D	0.07%	0.21%	0.07%
WH	B	0.14%	0.07%	0.07%
WHR	B	0.11%	0.9%	0.11%
WING	D	0.08%	0.02%	0.02%
WLK	D	0.06%	0.47%	0.06%
WMG	C	0.03%	0.31%	0.03%
WMS	D	0.13%	0.11%	0.11%
WPC	D	0.1%	0.06%	0.06%
WSM	B	0.25%	0.29%	0.25%
WSO	A	0.17%	0.34%	0.17%
WTFC	A	0.13%	0.21%	0.13%
WTRG	B	0.11%	0.08%	0.08%
WTS	B	0.07%	0.1%	0.07%
WWD	B	0.15%	0.14%	0.14%
X	C	0.15%	0.72%	0.15%
XPO	B	0.21%	0.46%	0.21%
ZION	B	0.17%	0.26%	0.17%

JHMM Overweight 386 Positions Relative to RWK

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	C	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%
DOCU	A	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%
ENSG	D	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	A	0.1%
ALGN	F	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	A	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	A	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%
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%
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 RWK

Symbol	Grade	Weight
PBF	D	-1.5%
AVT	C	-1.05%
M	D	-1.03%
GT	C	-0.97%
KD	B	-0.81%
CAR	C	-0.7%
MAN	D	-0.68%
JWN	C	-0.65%
UGI	A	-0.3%
THG	A	-0.29%
PII	D	-0.29%
OLN	D	-0.27%
CC	C	-0.26%
SLGN	A	-0.26%
KBH	D	-0.25%
GEF	A	-0.25%
BC	C	-0.25%
VAC	B	-0.25%
GTLS	B	-0.24%
KMPR	B	-0.23%
NSP	D	-0.23%
SWX	B	-0.23%
GHC	C	-0.23%
HGV	B	-0.22%
HOG	D	-0.22%
CNO	A	-0.22%
TEX	D	-0.22%
VMI	B	-0.21%
CNXC	F	-0.21%
MMS	F	-0.2%
FLO	D	-0.2%
TNL	A	-0.2%
BHF	B	-0.2%
BYD	C	-0.19%
RBA	A	-0.19%
BCO	D	-0.18%
MSM	C	-0.18%
ASGN	F	-0.18%
PRGO	B	-0.18%
VC	D	-0.17%
CBT	C	-0.17%
VLY	B	-0.17%
SMG	D	-0.16%
WU	D	-0.16%
COLB	A	-0.16%
EEFT	B	-0.16%
ENS	D	-0.15%
COLM	B	-0.15%
SLM	A	-0.15%
VNT	B	-0.15%
UAA	C	-0.15%
KNF	A	-0.14%
FIVE	F	-0.14%
AVNT	B	-0.14%
UA	B	-0.14%
OZK	B	-0.13%
CADE	B	-0.13%
RH	B	-0.13%
UMBF	B	-0.13%
OPCH	D	-0.13%
PK	B	-0.12%
POR	C	-0.12%
FNB	A	-0.12%
JHG	A	-0.12%
RYAN	B	-0.11%
SR	A	-0.11%
NVST	B	-0.11%
XRAY	F	-0.11%
CPRI	F	-0.11%
BDC	B	-0.11%
ASB	B	-0.11%
VSH	D	-0.11%
WEN	D	-0.1%
TCBI	B	-0.1%
HWC	B	-0.1%
SAM	C	-0.1%
AMG	B	-0.1%
IDA	A	-0.09%
LITE	B	-0.09%
STWD	C	-0.09%
OLLI	D	-0.09%
OGS	A	-0.09%
AMED	F	-0.09%
CRI	D	-0.09%
BKH	A	-0.09%
UBSI	B	-0.08%
HXL	D	-0.08%
TDC	D	-0.08%
ASH	D	-0.08%
LANC	C	-0.08%
FHI	A	-0.08%
VAL	D	-0.08%
CNX	A	-0.08%
PNM	F	-0.08%
ENOV	C	-0.08%
ALE	A	-0.07%
HAE	C	-0.07%
HOMB	A	-0.07%
GATX	A	-0.07%
VVV	F	-0.07%
NJR	A	-0.07%
YETI	C	-0.07%
NFG	A	-0.07%
CXT	B	-0.06%
NWE	A	-0.06%
GBCI	B	-0.06%
BLKB	B	-0.05%
LOPE	B	-0.05%
KRC	C	-0.05%
IBOC	A	-0.05%
ZI	D	-0.05%
IPGP	D	-0.05%
LIVN	F	-0.05%
NEOG	F	-0.04%
CUZ	B	-0.04%
IRDM	D	-0.04%
ORA	B	-0.04%
RYN	D	-0.04%
SYNA	C	-0.04%
SHC	F	-0.04%
PCH	D	-0.04%
RMBS	C	-0.03%
EPR	D	-0.03%
IRT	A	-0.03%
SBRA	C	-0.03%
QLYS	C	-0.03%
CDP	C	-0.03%
NSA	D	-0.03%
FFIN	B	-0.03%
ALGM	D	-0.03%
KRG	B	-0.03%
POWI	D	-0.02%
EXPO	D	-0.02%
SLAB	D	-0.02%
AZTA	D	-0.02%
ARWR	F	-0.0%