JHMM vs. RWL ETF Comparison

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

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

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large 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 large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$103.10

Average Daily Volume

135,430

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	RWL
30 Days	6.45%	4.90%
60 Days	7.02%	5.46%
90 Days	9.13%	7.07%
12 Months	33.74%	29.24%

250 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in RWL	Overlap
	ACGL	D	0.33%	0.07%	0.07%
	AEE	A	0.23%	0.04%	0.04%
	AES	F	0.12%	0.05%	0.05%
	AIZ	A	0.19%	0.07%	0.07%
	AKAM	D	0.2%	0.02%	0.02%
	ALB	C	0.08%	0.05%	0.05%
	ALGN	D	0.1%	0.02%	0.02%
	ALLE	D	0.2%	0.02%	0.02%
	AMCR	D	0.15%	0.07%	0.07%
	AME	A	0.44%	0.04%	0.04%
	AMP	A	0.57%	0.12%	0.12%
	ANSS	B	0.31%	0.01%	0.01%
	AOS	F	0.14%	0.02%	0.02%
	APA	D	0.09%	0.05%	0.05%
	ARE	D	0.11%	0.01%	0.01%
	ATO	A	0.19%	0.02%	0.02%
	AVB	B	0.15%	0.02%	0.02%
	AVY	D	0.19%	0.04%	0.04%
	AWK	D	0.18%	0.02%	0.02%
	AXON	A	0.27%	0.02%	0.02%
	BALL	D	0.18%	0.07%	0.07%
	BAX	D	0.11%	0.07%	0.07%
	BBY	D	0.25%	0.22%	0.22%
	BEN	C	0.08%	0.05%	0.05%
	BG	F	0.19%	0.28%	0.19%
	BKR	B	0.29%	0.19%	0.19%
	BLDR	D	0.34%	0.09%	0.09%
	BR	A	0.29%	0.04%	0.04%
	BRO	B	0.23%	0.03%	0.03%
	BWA	D	0.15%	0.08%	0.08%
	BXP	D	0.11%	0.02%	0.02%
	CAG	D	0.12%	0.06%	0.06%
	CAH	B	0.28%	1.34%	0.28%
	CBOE	B	0.15%	0.02%	0.02%
	CBRE	B	0.37%	0.2%	0.2%
	CCL	B	0.17%	0.18%	0.17%
	CDW	F	0.27%	0.09%	0.09%
	CE	F	0.1%	0.03%	0.03%
	CF	B	0.17%	0.03%	0.03%
	CFG	B	0.23%	0.08%	0.08%
	CHD	B	0.22%	0.03%	0.03%
	CHRW	C	0.18%	0.11%	0.11%
	CINF	A	0.21%	0.06%	0.06%
	CLX	B	0.18%	0.04%	0.04%
	CMI	A	0.18%	0.23%	0.18%
	CMS	C	0.19%	0.04%	0.04%
	CNP	B	0.25%	0.05%	0.05%
	COR	B	0.33%	1.58%	0.33%
	CPAY	A	0.26%	0.03%	0.03%
	CPB	D	0.13%	0.05%	0.05%
	CPT	B	0.13%	0.01%	0.01%
	CRL	C	0.18%	0.02%	0.02%
	CSGP	D	0.04%	0.01%	0.01%
	CTLT	B	0.14%	0.02%	0.02%
	CTRA	B	0.2%	0.03%	0.03%
	DAL	C	0.14%	0.48%	0.14%
	DAY	B	0.16%	0.01%	0.01%
	DD	D	0.12%	0.07%	0.07%
	DECK	A	0.31%	0.03%	0.03%
	DFS	B	0.31%	0.16%	0.16%
	DGX	A	0.3%	0.05%	0.05%
	DLTR	F	0.16%	0.16%	0.16%
	DOC	D	0.1%	0.01%	0.01%
	DOV	A	0.35%	0.05%	0.05%
	DPZ	C	0.15%	0.03%	0.03%
	DRI	B	0.23%	0.07%	0.07%
	DTE	C	0.21%	0.06%	0.06%
	DVA	B	0.15%	0.06%	0.06%
	EBAY	D	0.31%	0.05%	0.05%
	EFX	F	0.26%	0.03%	0.03%
	EG	C	0.16%	0.08%	0.08%
	EIX	B	0.35%	0.09%	0.09%
	EMN	D	0.19%	0.05%	0.05%
	ENPH	F	0.07%	0.0%	0.0%
	EPAM	C	0.14%	0.03%	0.03%
	EQR	B	0.15%	0.01%	0.01%
	EQT	B	0.17%	0.03%	0.03%
	ERIE	D	0.11%	0.02%	0.02%
	ES	D	0.17%	0.06%	0.06%
	ESS	B	0.12%	0.01%	0.01%
	ETR	B	0.39%	0.08%	0.08%
	EVRG	A	0.25%	0.03%	0.03%
	EXPD	D	0.22%	0.05%	0.05%
	EXPE	B	0.2%	0.1%	0.1%
	EXR	D	0.28%	0.02%	0.02%
	FANG	D	0.34%	0.05%	0.05%
	FAST	B	0.43%	0.05%	0.05%
	FDS	B	0.22%	0.01%	0.01%
	FE	C	0.2%	0.07%	0.07%
	FFIV	B	0.27%	0.02%	0.02%
	FICO	B	0.48%	0.01%	0.01%
	FITB	A	0.36%	0.08%	0.08%
	FMC	D	0.08%	0.02%	0.02%
	FOX	A	0.09%	0.05%	0.05%
	FOXA	B	0.19%	0.05%	0.05%
	FRT	B	0.09%	0.01%	0.01%
	FSLR	F	0.26%	0.02%	0.02%
	FTV	C	0.2%	0.03%	0.03%
	GDDY	A	0.26%	0.03%	0.03%
	GEN	B	0.24%	0.02%	0.02%
	GL	B	0.17%	0.03%	0.03%
	GLW	B	0.31%	0.08%	0.08%
	GNRC	B	0.15%	0.03%	0.03%
	GPC	D	0.19%	0.11%	0.11%
	GPN	B	0.14%	0.06%	0.06%
	GRMN	B	0.29%	0.04%	0.04%
	HAL	C	0.18%	0.14%	0.14%
	HAS	D	0.14%	0.02%	0.02%
	HBAN	A	0.26%	0.08%	0.08%
	HIG	B	0.43%	0.14%	0.14%
	HII	D	0.12%	0.05%	0.05%
	HOLX	D	0.25%	0.02%	0.02%
	HPE	B	0.32%	0.2%	0.2%
	HPQ	B	0.1%	0.32%	0.1%
	HRL	D	0.06%	0.06%	0.06%
	HSIC	B	0.17%	0.06%	0.06%
	HST	C	0.12%	0.03%	0.03%
	HUBB	B	0.3%	0.03%	0.03%
	HWM	A	0.43%	0.05%	0.05%
	IEX	B	0.17%	0.02%	0.02%
	IFF	D	0.15%	0.05%	0.05%
	INCY	C	0.13%	0.03%	0.03%
	INVH	D	0.12%	0.01%	0.01%
	IP	B	0.26%	0.12%	0.12%
	IPG	D	0.21%	0.06%	0.06%
	IR	B	0.31%	0.04%	0.04%
	IRM	D	0.29%	0.03%	0.03%
	IT	C	0.4%	0.04%	0.04%
	IVZ	B	0.12%	0.04%	0.04%
	J	F	0.12%	0.09%	0.09%
	JBHT	C	0.18%	0.07%	0.07%
	JBL	B	0.24%	0.2%	0.2%
	JKHY	D	0.17%	0.01%	0.01%
	JNPR	F	0.23%	0.03%	0.03%
	K	A	0.18%	0.07%	0.07%
	KEY	B	0.19%	0.07%	0.07%
	KEYS	A	0.31%	0.03%	0.03%
	KIM	A	0.15%	0.01%	0.01%
	KMX	B	0.17%	0.14%	0.14%
	KR	B	0.26%	0.87%	0.26%
	L	A	0.19%	0.1%	0.1%
	LDOS	C	0.22%	0.09%	0.09%
	LH	C	0.31%	0.07%	0.07%
	LKQ	D	0.15%	0.07%	0.07%
	LNT	A	0.19%	0.02%	0.02%
	LUV	C	0.04%	0.17%	0.04%
	LW	C	0.14%	0.04%	0.04%
	LYB	F	0.17%	0.2%	0.17%
	LYV	A	0.13%	0.17%	0.13%
	MAA	B	0.11%	0.01%	0.01%
	MAS	D	0.17%	0.04%	0.04%
	MHK	D	0.11%	0.05%	0.05%
	MKC	D	0.14%	0.03%	0.03%
	MKTX	D	0.13%	0.0%	0.0%
	MLM	B	0.29%	0.04%	0.04%
	MOH	F	0.22%	0.18%	0.18%
	MOS	F	0.12%	0.07%	0.07%
	MPWR	F	0.26%	0.01%	0.01%
	MRO	B	0.22%	0.04%	0.04%
	MTB	A	0.36%	0.09%	0.09%
	MTCH	D	0.08%	0.02%	0.02%
	MTD	D	0.25%	0.02%	0.02%
	NCLH	B	0.17%	0.07%	0.07%
	NDAQ	A	0.29%	0.04%	0.04%
	NDSN	B	0.17%	0.01%	0.01%
	NI	A	0.28%	0.03%	0.03%
	NRG	B	0.22%	0.18%	0.18%
	NTAP	C	0.29%	0.04%	0.04%
	NTRS	A	0.2%	0.1%	0.1%
	NVR	D	0.36%	0.05%	0.05%
	NWS	B	0.07%	0.03%	0.03%
	NWSA	B	0.16%	0.03%	0.03%
	OMC	C	0.26%	0.09%	0.09%
	PARA	C	0.05%	0.17%	0.05%
	PAYC	B	0.11%	0.01%	0.01%
	PCG	A	0.25%	0.14%	0.14%
	PFG	D	0.25%	0.09%	0.09%
	PHM	D	0.4%	0.09%	0.09%
	PKG	A	0.23%	0.05%	0.05%
	PNR	A	0.25%	0.03%	0.03%
	PNW	B	0.2%	0.03%	0.03%
	PODD	C	0.19%	0.01%	0.01%
	POOL	C	0.16%	0.03%	0.03%
	PPG	F	0.12%	0.1%	0.1%
	PPL	B	0.2%	0.05%	0.05%
	PTC	A	0.24%	0.01%	0.01%
	PWR	A	0.42%	0.15%	0.15%
	QRVO	F	0.12%	0.01%	0.01%
	RCL	A	0.37%	0.12%	0.12%
	REG	B	0.13%	0.01%	0.01%
	RF	A	0.29%	0.06%	0.06%
	RJF	A	0.32%	0.11%	0.11%
	RL	B	0.14%	0.04%	0.04%
	RMD	C	0.32%	0.02%	0.02%
	ROK	B	0.32%	0.05%	0.05%
	ROL	B	0.11%	0.02%	0.02%
	RVTY	F	0.18%	0.01%	0.01%
	SBAC	D	0.11%	0.01%	0.01%
	SJM	D	0.14%	0.04%	0.04%
	SMCI	F	0.05%	0.03%	0.03%
	SNA	A	0.27%	0.04%	0.04%
	SOLV	C	0.08%	0.04%	0.04%
	STE	F	0.23%	0.03%	0.03%
	STLD	B	0.31%	0.12%	0.12%
	STT	A	0.28%	0.12%	0.12%
	STX	D	0.18%	0.03%	0.03%
	SW	A	0.13%	0.12%	0.12%
	SWK	D	0.16%	0.07%	0.07%
	SWKS	F	0.18%	0.02%	0.02%
	SYF	B	0.43%	0.15%	0.15%
	TAP	C	0.15%	0.07%	0.07%
	TDY	B	0.23%	0.03%	0.03%
	TECH	D	0.15%	0.01%	0.01%
	TER	D	0.22%	0.01%	0.01%
	TFX	F	0.13%	0.01%	0.01%
	TPR	B	0.26%	0.05%	0.05%
	TRGP	B	0.46%	0.12%	0.12%
	TRMB	B	0.25%	0.03%	0.03%
	TROW	B	0.21%	0.04%	0.04%
	TSCO	D	0.35%	0.08%	0.08%
	TSN	B	0.16%	0.3%	0.16%
	TTWO	A	0.31%	0.04%	0.04%
	TXT	D	0.18%	0.07%	0.07%
	TYL	B	0.26%	0.01%	0.01%
	UAL	A	0.15%	0.56%	0.15%
	UDR	B	0.14%	0.01%	0.01%
	UHS	D	0.22%	0.07%	0.07%
	ULTA	F	0.21%	0.06%	0.06%
	URI	B	0.66%	0.09%	0.09%
	VICI	C	0.17%	0.02%	0.02%
	VLTO	D	0.14%	0.03%	0.03%
	VMC	B	0.25%	0.05%	0.05%
	VRSK	A	0.35%	0.02%	0.02%
	VRSN	F	0.14%	0.01%	0.01%
	VST	B	0.54%	0.13%	0.13%
	VTR	C	0.16%	0.03%	0.03%
	VTRS	A	0.26%	0.09%	0.09%
	WAB	B	0.36%	0.07%	0.07%
	WAT	B	0.21%	0.02%	0.02%
	WBD	C	0.09%	0.25%	0.09%
	WDC	D	0.25%	0.07%	0.07%
	WEC	A	0.23%	0.05%	0.05%
	WRB	A	0.19%	0.07%	0.07%
	WST	C	0.24%	0.02%	0.02%
	WTW	B	0.32%	0.06%	0.06%
	WY	D	0.16%	0.04%	0.04%
	WYNN	D	0.1%	0.05%	0.05%
	XYL	D	0.22%	0.04%	0.04%
	ZBH	C	0.25%	0.04%	0.04%
	ZBRA	B	0.27%	0.03%	0.03%

JHMM Overweight 389 Positions Relative to RWL

	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 RWL

	Symbol	Grade	Weight
	WMT	A	-3.83%
	AMZN	C	-3.77%
	AAPL	C	-2.18%
	BRK.A	B	-2.13%
	UNH	C	-2.1%
	XOM	B	-2.04%
	MCK	B	-2.03%
	CVS	D	-1.9%
	JPM	A	-1.74%
	COST	B	-1.41%
	MSFT	F	-1.34%
	CVX	A	-1.25%
	BAC	A	-1.24%
	GM	B	-1.22%
	C	A	-1.1%
	CI	F	-1.06%
	F	C	-1.03%
	GOOGL	C	-1.01%
	GOOG	C	-1.01%
	WFC	A	-0.93%
	META	D	-0.91%
	HD	A	-0.89%
	PSX	C	-0.86%
	GS	A	-0.82%
	VLO	C	-0.8%
	MPC	D	-0.79%
	WBA	F	-0.77%
	MS	A	-0.76%
	CMCSA	B	-0.73%
	TSLA	B	-0.71%
	ELV	F	-0.7%
	T	A	-0.69%
	CNC	D	-0.68%
	VZ	C	-0.68%
	NVDA	C	-0.65%
	TGT	F	-0.6%
	DELL	C	-0.59%
	DIS	B	-0.59%
	HUM	C	-0.54%
	TMUS	B	-0.51%
	UPS	C	-0.51%
	LOW	D	-0.49%
	FDX	B	-0.49%
	PEP	F	-0.47%
	AXP	A	-0.44%
	JNJ	D	-0.44%
	PG	A	-0.44%
	ADM	D	-0.42%
	SYY	B	-0.42%
	CAT	B	-0.41%
	MET	A	-0.41%
	RTX	C	-0.4%
	INTC	D	-0.39%
	PGR	A	-0.38%
	COF	B	-0.38%
	ACN	C	-0.37%
	LMT	D	-0.37%
	BA	F	-0.36%
	PRU	A	-0.36%
	CHTR	C	-0.35%
	COP	C	-0.34%
	ORCL	B	-0.34%
	CSCO	B	-0.34%
	ALL	A	-0.34%
	HCA	F	-0.33%
	IBM	C	-0.33%
	TJX	A	-0.31%
	DE	A	-0.31%
	BMY	B	-0.3%
	MRK	F	-0.29%
	CB	C	-0.29%
	NKE	D	-0.27%
	PFE	D	-0.27%
	USB	A	-0.26%
	CRM	B	-0.26%
	TRV	B	-0.26%
	AVGO	D	-0.26%
	ABBV	D	-0.26%
	GEV	B	-0.25%
	GD	F	-0.24%
	AIG	B	-0.24%
	NFLX	A	-0.24%
	HON	B	-0.23%
	BK	A	-0.23%
	PCAR	B	-0.23%
	NOC	D	-0.22%
	UBER	D	-0.22%
	ABT	B	-0.22%
	KO	D	-0.22%
	V	A	-0.21%
	PYPL	B	-0.21%
	SLB	C	-0.21%
	DOW	F	-0.21%
	PNC	B	-0.21%
	GE	D	-0.21%
	DG	F	-0.2%
	QCOM	F	-0.2%
	SBUX	A	-0.2%
	PM	B	-0.2%
	TMO	F	-0.2%
	LEN	D	-0.18%
	SCHW	B	-0.18%
	LLY	F	-0.18%
	NUE	C	-0.18%
	GILD	C	-0.17%
	MDT	D	-0.17%
	MDLZ	F	-0.17%
	DHI	D	-0.17%
	JCI	C	-0.17%
	LIN	D	-0.17%
	DUK	C	-0.16%
	TFC	A	-0.16%
	ETN	A	-0.16%
	BKNG	A	-0.16%
	KKR	A	-0.16%
	MAR	B	-0.16%
	AMAT	F	-0.15%
	EOG	A	-0.15%
	AMGN	D	-0.15%
	OXY	D	-0.15%
	MA	C	-0.15%
	FCX	D	-0.14%
	SO	D	-0.14%
	CEG	D	-0.14%
	MCD	D	-0.14%
	MMC	B	-0.13%
	UNP	C	-0.13%
	BLK	C	-0.13%
	CARR	D	-0.13%
	MU	D	-0.13%
	KHC	F	-0.13%
	PH	A	-0.13%
	SHW	A	-0.13%
	FI	A	-0.13%
	MMM	D	-0.13%
	TT	A	-0.12%
	AMD	F	-0.12%
	MO	A	-0.12%
	EMR	A	-0.12%
	EXC	C	-0.12%
	DHR	F	-0.12%
	NEE	D	-0.12%
	SYK	C	-0.12%
	WM	A	-0.12%
	OKE	A	-0.12%
	LHX	C	-0.12%
	BDX	F	-0.11%
	ROST	C	-0.11%
	KMI	A	-0.11%
	AFL	B	-0.11%
	GWW	B	-0.11%
	ADBE	C	-0.11%
	CTSH	B	-0.11%
	ADP	B	-0.11%
	INTU	C	-0.1%
	GIS	D	-0.1%
	MGM	D	-0.1%
	ORLY	B	-0.1%
	AEP	D	-0.1%
	AZO	C	-0.1%
	GEHC	F	-0.1%
	KMB	D	-0.1%
	CSX	B	-0.09%
	KVUE	A	-0.09%
	APTV	D	-0.09%
	RSG	A	-0.09%
	BSX	B	-0.09%
	TXN	C	-0.09%
	CTVA	C	-0.09%
	ITW	B	-0.09%
	CL	D	-0.09%
	LVS	C	-0.08%
	HES	B	-0.08%
	SRE	A	-0.08%
	LRCX	F	-0.08%
	XEL	A	-0.08%
	OTIS	C	-0.08%
	APH	A	-0.08%
	AON	A	-0.08%
	DVN	F	-0.08%
	ECL	D	-0.08%
	NOW	A	-0.07%
	EL	F	-0.07%
	ABNB	C	-0.07%
	LULU	C	-0.07%
	HLT	A	-0.07%
	BX	A	-0.07%
	WMB	A	-0.07%
	NXPI	D	-0.07%
	IQV	D	-0.07%
	NSC	B	-0.07%
	SPGI	C	-0.07%
	KDP	D	-0.07%
	APD	A	-0.07%
	ED	D	-0.07%
	D	C	-0.07%
	ICE	C	-0.06%
	PEG	A	-0.06%
	VRTX	F	-0.06%
	FIS	C	-0.06%
	AJG	B	-0.06%
	NEM	D	-0.06%
	CMG	B	-0.06%
	CZR	F	-0.06%
	MSI	B	-0.06%
	ISRG	A	-0.05%
	KLAC	D	-0.05%
	EQIX	A	-0.05%
	PANW	C	-0.05%
	ADI	D	-0.05%
	REGN	F	-0.05%
	AMT	D	-0.05%
	STZ	D	-0.05%
	HSY	F	-0.05%
	CTAS	B	-0.05%
	MCO	B	-0.04%
	ADSK	A	-0.04%
	ANET	C	-0.04%
	ROP	B	-0.04%
	PLD	D	-0.04%
	ODFL	B	-0.04%
	FTNT	C	-0.04%
	SNPS	B	-0.04%
	TDG	D	-0.04%
	YUM	B	-0.04%
	ON	D	-0.04%
	WELL	A	-0.04%
	BIIB	F	-0.04%
	ZTS	D	-0.04%
	MNST	C	-0.04%
	EA	A	-0.04%
	CDNS	B	-0.03%
	CRWD	B	-0.03%
	CPRT	A	-0.03%
	MCHP	D	-0.03%
	PAYX	C	-0.03%
	CCI	D	-0.03%
	EW	C	-0.03%
	CME	A	-0.03%
	DLR	B	-0.03%
	A	D	-0.03%
	SPG	B	-0.03%
	MRNA	F	-0.02%
	MSCI	C	-0.02%
	IDXX	F	-0.02%
	PLTR	B	-0.02%
	DXCM	D	-0.02%
	O	D	-0.02%
	PSA	D	-0.02%

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

RWL: 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