JHMM vs. SFYX ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to SoFi Next 500 ETF (SFYX)

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

SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$15.58

Average Daily Volume

23,663

Number of Holdings ^*

481

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	SFYX
30 Days	6.45%	9.04%
60 Days	7.02%	9.54%
90 Days	9.13%	10.86%
12 Months	33.74%	34.71%

357 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in SFYX	Overlap
	AA	B	0.05%	0.07%	0.05%
	AAL	B	0.03%	0.45%	0.03%
	AAON	B	0.09%	0.3%	0.09%
	ACHC	F	0.07%	0.18%	0.07%
	ACI	C	0.09%	0.19%	0.09%
	ACM	B	0.22%	0.44%	0.22%
	ADC	B	0.07%	0.19%	0.07%
	ADTN	A	0.06%	0.22%	0.06%
	AFG	A	0.18%	0.23%	0.18%
	AFRM	A	0.09%	0.36%	0.09%
	AGCO	D	0.13%	0.15%	0.13%
	AIT	A	0.15%	0.2%	0.15%
	AIZ	A	0.19%	0.27%	0.19%
	ALLE	D	0.2%	0.26%	0.2%
	ALLY	C	0.24%	0.25%	0.24%
	ALSN	B	0.17%	0.22%	0.17%
	AM	A	0.05%	0.16%	0.05%
	AMH	D	0.12%	0.25%	0.12%
	AMKR	D	0.07%	0.09%	0.07%
	AN	C	0.16%	0.1%	0.1%
	ANF	C	0.09%	0.33%	0.09%
	AOS	F	0.14%	0.21%	0.14%
	APA	D	0.09%	0.1%	0.09%
	APG	B	0.11%	0.28%	0.11%
	APPF	B	0.05%	0.32%	0.05%
	AR	B	0.12%	0.08%	0.08%
	ARMK	B	0.17%	0.26%	0.17%
	ARW	D	0.15%	0.08%	0.08%
	ATI	D	0.07%	0.18%	0.07%
	ATR	B	0.18%	0.21%	0.18%
	AVTR	F	0.15%	0.23%	0.15%
	AXS	A	0.04%	0.17%	0.04%
	AXTA	A	0.14%	0.17%	0.14%
	AYI	B	0.17%	0.16%	0.16%
	AZEK	A	0.05%	0.21%	0.05%
	BBWI	D	0.08%	0.11%	0.08%
	BECN	B	0.02%	0.12%	0.02%
	BERY	B	0.18%	0.11%	0.11%
	BFAM	D	0.06%	0.17%	0.06%
	BILL	A	0.09%	0.39%	0.09%
	BIO	D	0.11%	0.2%	0.11%
	BJ	A	0.19%	0.2%	0.19%
	BLD	D	0.19%	0.19%	0.19%
	BOKF	B	0.05%	0.23%	0.05%
	BPMC	C	0.03%	0.13%	0.03%
	BRBR	A	0.09%	0.23%	0.09%
	BRKR	D	0.1%	0.18%	0.1%
	BRX	A	0.09%	0.14%	0.09%
	BSY	D	0.08%	0.3%	0.08%
	BWA	D	0.15%	0.12%	0.12%
	BWXT	B	0.14%	0.22%	0.14%
	BXP	D	0.11%	0.21%	0.11%
	CACC	D	0.04%	0.1%	0.04%
	CACI	D	0.18%	0.23%	0.18%
	CASY	A	0.26%	0.24%	0.24%
	CBSH	A	0.14%	0.22%	0.14%
	CCK	C	0.17%	0.16%	0.16%
	CELH	F	0.03%	0.32%	0.03%
	CFLT	B	0.04%	0.18%	0.04%
	CFR	B	0.12%	0.26%	0.12%
	CG	A	0.11%	0.25%	0.11%
	CGNX	C	0.1%	0.09%	0.09%
	CHDN	B	0.13%	0.26%	0.13%
	CHE	D	0.13%	0.17%	0.13%
	CHH	A	0.06%	0.13%	0.06%
	CHRD	D	0.08%	0.1%	0.08%
	CHRW	C	0.18%	0.14%	0.14%
	CHX	C	0.06%	0.13%	0.06%
	CIEN	B	0.21%	0.22%	0.21%
	CIVI	D	0.07%	0.08%	0.07%
	CLF	F	0.12%	0.12%	0.12%
	CLH	B	0.21%	0.23%	0.21%
	CMA	A	0.17%	0.26%	0.17%
	CMC	B	0.12%	0.1%	0.1%
	CNH	C	0.09%	0.26%	0.09%
	CNM	D	0.1%	0.13%	0.1%
	COHR	B	0.24%	0.17%	0.17%
	COLD	D	0.06%	0.06%	0.06%
	COTY	F	0.04%	0.17%	0.04%
	CPT	B	0.13%	0.2%	0.13%
	CR	A	0.11%	0.17%	0.11%
	CRBG	B	0.08%	0.24%	0.08%
	CRL	C	0.18%	0.19%	0.18%
	CROX	D	0.1%	0.12%	0.1%
	CRUS	D	0.05%	0.09%	0.05%
	CTLT	B	0.14%	0.1%	0.1%
	CUBE	D	0.11%	0.21%	0.11%
	CVNA	B	0.17%	0.34%	0.17%
	CW	B	0.17%	0.28%	0.17%
	CWST	A	0.03%	0.13%	0.03%
	CYTK	F	0.04%	0.07%	0.04%
	DAR	C	0.11%	0.11%	0.11%
	DAY	B	0.16%	0.44%	0.16%
	DBX	B	0.11%	0.13%	0.11%
	DCI	B	0.16%	0.16%	0.16%
	DDS	B	0.03%	0.07%	0.03%
	DINO	D	0.1%	0.11%	0.1%
	DKS	C	0.17%	0.2%	0.17%
	DLB	B	0.08%	0.08%	0.08%
	DOX	D	0.21%	0.2%	0.2%
	DT	C	0.11%	0.85%	0.11%
	DTM	B	0.1%	0.17%	0.1%
	DUOL	A	0.09%	0.47%	0.09%
	DVA	B	0.15%	0.23%	0.15%
	EDR	A	0.06%	0.24%	0.06%
	EGP	F	0.08%	0.2%	0.08%
	EHC	B	0.2%	0.22%	0.2%
	ELAN	D	0.11%	0.07%	0.07%
	ELF	C	0.06%	0.39%	0.06%
	ELS	C	0.12%	0.25%	0.12%
	EME	C	0.3%	0.51%	0.3%
	ENSG	D	0.12%	0.2%	0.12%
	EQH	B	0.31%	0.22%	0.22%
	EQT	B	0.17%	0.38%	0.17%
	ESAB	B	0.09%	0.15%	0.09%
	ESI	A	0.05%	0.12%	0.05%
	ESNT	D	0.08%	0.11%	0.08%
	ESTC	C	0.06%	0.26%	0.06%
	ETSY	D	0.05%	0.15%	0.05%
	EVR	B	0.11%	0.18%	0.11%
	EWBC	A	0.26%	0.49%	0.26%
	EXEL	B	0.19%	0.26%	0.19%
	EXLS	B	0.06%	0.17%	0.06%
	EXP	A	0.13%	0.19%	0.13%
	FAF	A	0.12%	0.1%	0.1%
	FBIN	D	0.18%	0.16%	0.16%
	FCN	D	0.09%	0.14%	0.09%
	FFIV	B	0.27%	0.32%	0.27%
	FHN	A	0.13%	0.3%	0.13%
	FIX	A	0.17%	0.42%	0.17%
	FLR	B	0.08%	0.21%	0.08%
	FLS	B	0.08%	0.18%	0.08%
	FMC	D	0.08%	0.09%	0.08%
	FN	D	0.09%	0.18%	0.09%
	FND	C	0.14%	0.18%	0.14%
	FNF	B	0.18%	0.29%	0.18%
	FOXA	B	0.19%	0.19%	0.19%
	FR	D	0.07%	0.14%	0.07%
	FRPT	B	0.03%	0.23%	0.03%
	FRT	B	0.09%	0.15%	0.09%
	FTI	A	0.11%	0.76%	0.11%
	FYBR	D	0.15%	0.11%	0.11%
	GAP	B	0.07%	0.27%	0.07%
	GGG	B	0.2%	0.28%	0.2%
	GKOS	B	0.03%	0.13%	0.03%
	GL	B	0.17%	0.16%	0.16%
	GLPI	C	0.13%	0.25%	0.13%
	GMED	A	0.14%	0.36%	0.14%
	GNRC	B	0.15%	0.17%	0.15%
	GNTX	C	0.12%	0.16%	0.12%
	GPK	C	0.14%	0.17%	0.14%
	GTLB	B	0.05%	0.18%	0.05%
	GWRE	A	0.22%	0.51%	0.22%
	GXO	B	0.11%	0.15%	0.11%
	H	B	0.08%	0.15%	0.08%
	HALO	F	0.09%	0.19%	0.09%
	HAS	D	0.14%	0.07%	0.07%
	HEI	B	0.09%	0.4%	0.09%
	HEI	B	0.11%	0.4%	0.11%
	HII	D	0.12%	0.15%	0.12%
	HLI	B	0.12%	0.16%	0.12%
	HOOD	B	0.18%	0.86%	0.18%
	HQY	B	0.1%	0.33%	0.1%
	HRB	D	0.11%	0.14%	0.11%
	HSIC	B	0.17%	0.14%	0.14%
	IBKR	A	0.21%	0.79%	0.21%
	IBP	D	0.05%	0.1%	0.05%
	INFA	D	0.02%	0.16%	0.02%
	INGR	B	0.19%	0.17%	0.17%
	IONS	F	0.03%	0.12%	0.03%
	IOT	A	0.04%	0.31%	0.04%
	IPG	D	0.21%	0.19%	0.19%
	ITCI	C	0.06%	0.41%	0.06%
	ITT	A	0.2%	0.24%	0.2%
	IVZ	B	0.12%	0.34%	0.12%
	JAZZ	B	0.14%	0.29%	0.14%
	JBL	B	0.24%	0.27%	0.24%
	JEF	A	0.22%	0.3%	0.22%
	JLL	D	0.22%	0.21%	0.21%
	JNPR	F	0.23%	0.26%	0.23%
	JXN	C	0.09%	0.08%	0.08%
	KBR	F	0.11%	0.14%	0.11%
	KEX	C	0.01%	0.16%	0.01%
	KIM	A	0.15%	0.59%	0.15%
	KNSL	B	0.14%	0.47%	0.14%
	KNX	B	0.15%	0.14%	0.14%
	LAD	A	0.19%	0.2%	0.19%
	LAMR	D	0.13%	0.19%	0.13%
	LBRDK	C	0.12%	0.19%	0.12%
	LEA	D	0.11%	0.14%	0.11%
	LECO	B	0.16%	0.26%	0.16%
	LFUS	F	0.12%	0.09%	0.09%
	LII	A	0.24%	0.41%	0.24%
	LNTH	D	0.04%	0.31%	0.04%
	LNW	D	0.12%	0.3%	0.12%
	LPX	B	0.07%	0.09%	0.07%
	LSCC	D	0.09%	0.15%	0.09%
	LSTR	D	0.11%	0.08%	0.08%
	MANH	D	0.21%	0.5%	0.21%
	MASI	A	0.11%	0.14%	0.11%
	MAT	D	0.11%	0.11%	0.11%
	MEDP	D	0.11%	0.29%	0.11%
	MHK	D	0.11%	0.09%	0.09%
	MIDD	C	0.12%	0.13%	0.12%
	MKSI	C	0.14%	0.08%	0.08%
	MKTX	D	0.13%	0.18%	0.13%
	MLI	C	0.1%	0.13%	0.1%
	MORN	B	0.12%	0.41%	0.12%
	MSA	D	0.08%	0.21%	0.08%
	MTCH	D	0.08%	0.18%	0.08%
	MTDR	B	0.1%	0.12%	0.1%
	MTG	C	0.05%	0.1%	0.05%
	MTN	C	0.11%	0.13%	0.11%
	MTSI	B	0.08%	0.15%	0.08%
	MTZ	B	0.12%	0.3%	0.12%
	MUR	D	0.08%	0.07%	0.07%
	MUSA	A	0.14%	0.16%	0.14%
	NBIX	C	0.16%	0.36%	0.16%
	NCLH	B	0.17%	0.72%	0.17%
	NDSN	B	0.17%	0.25%	0.17%
	NEU	C	0.03%	0.1%	0.03%
	NI	A	0.28%	0.24%	0.24%
	NNN	D	0.08%	0.14%	0.08%
	NOV	C	0.08%	0.31%	0.08%
	NRG	B	0.22%	0.58%	0.22%
	NSIT	F	0.08%	0.08%	0.08%
	NTNX	A	0.1%	0.8%	0.1%
	NTRA	B	0.13%	0.43%	0.13%
	NVT	B	0.17%	0.27%	0.17%
	NWSA	B	0.16%	0.2%	0.16%
	NXST	C	0.14%	0.09%	0.09%
	NYT	C	0.13%	0.17%	0.13%
	OC	A	0.39%	0.26%	0.26%
	OGE	B	0.15%	0.1%	0.1%
	OHI	C	0.1%	0.18%	0.1%
	OLED	D	0.13%	0.13%	0.13%
	OMF	A	0.05%	0.1%	0.05%
	ONB	B	0.05%	0.22%	0.05%
	ONTO	D	0.1%	0.11%	0.1%
	ORI	A	0.17%	0.15%	0.15%
	OSK	B	0.14%	0.25%	0.14%
	OVV	B	0.18%	0.14%	0.14%
	PAG	B	0.07%	0.18%	0.07%
	PARA	C	0.05%	0.08%	0.05%
	PATH	C	0.04%	0.27%	0.04%
	PB	A	0.1%	0.19%	0.1%
	PCOR	B	0.05%	0.35%	0.05%
	PCTY	B	0.11%	0.4%	0.11%
	PEGA	A	0.03%	0.24%	0.03%
	PEN	B	0.08%	0.49%	0.08%
	PFGC	B	0.21%	0.28%	0.21%
	PLNT	A	0.09%	0.2%	0.09%
	PNFP	B	0.13%	0.36%	0.13%
	PNR	A	0.25%	0.3%	0.25%
	PNW	B	0.2%	0.2%	0.2%
	POOL	C	0.16%	0.19%	0.16%
	POST	C	0.12%	0.13%	0.12%
	PPC	C	0.04%	0.21%	0.04%
	PR	B	0.1%	0.3%	0.1%
	PRI	A	0.16%	0.2%	0.16%
	PSN	D	0.05%	0.35%	0.05%
	PSTG	D	0.16%	0.68%	0.16%
	PVH	C	0.07%	0.15%	0.07%
	R	B	0.08%	0.1%	0.08%
	RBC	A	0.09%	0.18%	0.09%
	RCM	F	0.03%	0.39%	0.03%
	REG	B	0.13%	0.23%	0.13%
	REXR	F	0.09%	0.25%	0.09%
	REYN	D	0.02%	0.1%	0.02%
	RGA	A	0.24%	0.33%	0.24%
	RGEN	D	0.09%	0.11%	0.09%
	RGLD	C	0.11%	0.16%	0.11%
	RHI	B	0.15%	0.11%	0.11%
	RHP	B	0.05%	0.19%	0.05%
	RL	B	0.14%	0.14%	0.14%
	RLI	B	0.1%	0.19%	0.1%
	ROKU	D	0.09%	0.18%	0.09%
	RPM	A	0.19%	0.31%	0.19%
	RRC	B	0.12%	0.09%	0.09%
	RRX	B	0.16%	0.6%	0.16%
	RVMD	C	0.05%	0.09%	0.05%
	S	B	0.06%	0.25%	0.06%
	SAIA	B	0.18%	0.35%	0.18%
	SAIC	F	0.12%	0.13%	0.12%
	SCI	B	0.29%	0.2%	0.2%
	SEIC	B	0.16%	0.18%	0.16%
	SF	B	0.2%	0.23%	0.2%
	SFM	A	0.15%	0.26%	0.15%
	SIGI	C	0.06%	0.15%	0.06%
	SITE	D	0.08%	0.13%	0.08%
	SKX	D	0.13%	0.14%	0.13%
	SMAR	A	0.06%	0.25%	0.06%
	SN	D	0.05%	0.35%	0.05%
	SNV	B	0.04%	0.23%	0.04%
	SNX	C	0.09%	0.16%	0.09%
	SOFI	A	0.11%	0.62%	0.11%
	SON	D	0.11%	0.08%	0.08%
	SPSC	C	0.08%	0.15%	0.08%
	SRPT	D	0.08%	0.31%	0.08%
	SSB	B	0.1%	0.21%	0.1%
	SSD	D	0.1%	0.14%	0.1%
	ST	F	0.12%	0.2%	0.12%
	STAG	F	0.07%	0.12%	0.07%
	SUM	B	0.05%	0.17%	0.05%
	SW	A	0.13%	0.15%	0.13%
	TAP	C	0.15%	0.66%	0.15%
	TECH	D	0.15%	0.17%	0.15%
	THC	D	0.23%	0.27%	0.23%
	THO	B	0.06%	0.07%	0.06%
	TKO	B	0.06%	0.54%	0.06%
	TKR	D	0.08%	0.09%	0.08%
	TMHC	B	0.1%	0.1%	0.1%
	TOL	B	0.31%	0.25%	0.25%
	TOST	B	0.12%	0.55%	0.12%
	TPL	A	0.33%	0.53%	0.33%
	TPR	B	0.26%	0.21%	0.21%
	TPX	B	0.12%	0.16%	0.12%
	TREX	C	0.11%	0.13%	0.11%
	TRMB	B	0.25%	0.33%	0.25%
	TRNO	F	0.05%	0.12%	0.05%
	TTC	D	0.13%	0.13%	0.13%
	TTEK	F	0.13%	0.34%	0.13%
	TW	A	0.09%	0.32%	0.09%
	TXRH	C	0.18%	0.27%	0.18%
	U	C	0.04%	0.28%	0.04%
	UFPI	B	0.13%	0.1%	0.1%
	UHS	D	0.22%	0.22%	0.22%
	UI	A	0.02%	0.38%	0.02%
	UNM	A	0.21%	0.23%	0.21%
	USFD	A	0.27%	0.37%	0.27%
	UTHR	C	0.3%	0.41%	0.3%
	VFC	C	0.05%	0.09%	0.05%
	VNO	B	0.04%	0.16%	0.04%
	VOYA	B	0.13%	0.2%	0.13%
	VRNS	D	0.02%	0.12%	0.02%
	WAL	B	0.18%	0.29%	0.18%
	WBS	A	0.16%	0.36%	0.16%
	WCC	B	0.21%	0.18%	0.18%
	WEX	D	0.12%	0.2%	0.12%
	WFRD	D	0.07%	0.31%	0.07%
	WH	B	0.14%	0.11%	0.11%
	WHR	B	0.11%	0.15%	0.11%
	WING	D	0.08%	0.25%	0.08%
	WMG	C	0.03%	0.09%	0.03%
	WMS	D	0.13%	0.15%	0.13%
	WSC	D	0.11%	0.15%	0.11%
	WSO	A	0.17%	0.27%	0.17%
	WTFC	A	0.13%	0.3%	0.13%
	WTRG	B	0.11%	0.15%	0.11%
	WTS	B	0.07%	0.1%	0.07%
	WWD	B	0.15%	0.25%	0.15%
	WYNN	D	0.1%	0.52%	0.1%
	X	C	0.15%	0.12%	0.12%
	XPO	B	0.21%	0.39%	0.21%
	Z	A	0.13%	0.2%	0.13%
	ZION	B	0.17%	0.23%	0.17%
	ZWS	B	0.04%	0.19%	0.04%

JHMM Overweight 282 Positions Relative to SFYX

	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%
	EXR	D	0.28%
	CAH	B	0.28%
	STT	A	0.28%
	SNA	A	0.27%
	CDW	F	0.27%
	AXON	A	0.27%
	ZBRA	B	0.27%
	CSL	C	0.27%
	MPWR	F	0.26%
	GDDY	A	0.26%
	HBAN	A	0.26%
	EFX	F	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%
	WSM	B	0.25%
	WDC	D	0.25%
	PFG	D	0.25%
	VMC	B	0.25%
	PTC	A	0.24%
	GEN	B	0.24%
	RS	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%
	CFG	B	0.23%
	STE	F	0.23%
	AEE	A	0.23%
	BRO	B	0.23%
	MKL	A	0.22%
	FDS	B	0.22%
	RNR	C	0.22%
	MRO	B	0.22%
	TER	D	0.22%
	CHD	B	0.22%
	HUBS	A	0.22%
	LDOS	C	0.22%
	MOH	F	0.22%
	XYL	D	0.22%
	EXPD	D	0.22%
	CINF	A	0.21%
	ULTA	F	0.21%
	WAT	B	0.21%
	BURL	A	0.21%
	TROW	B	0.21%
	SSNC	B	0.21%
	DTE	C	0.21%
	FTV	C	0.2%
	AKAM	D	0.2%
	ALNY	D	0.2%
	PPL	B	0.2%
	EXPE	B	0.2%
	FE	C	0.2%
	NTRS	A	0.2%
	CTRA	B	0.2%
	PODD	C	0.19%
	EMN	D	0.19%
	ATO	A	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%
	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%
	CMI	A	0.18%
	BALL	D	0.18%
	HAL	C	0.18%
	AWK	D	0.18%
	K	A	0.18%
	ZM	B	0.17%
	MAS	D	0.17%
	CCL	B	0.17%
	IEX	B	0.17%
	CF	B	0.17%
	JKHY	D	0.17%
	ES	D	0.17%
	KMX	B	0.17%
	VICI	C	0.17%
	ENTG	D	0.17%
	LYB	F	0.17%
	SWK	D	0.16%
	WY	D	0.16%
	VTR	C	0.16%
	ALV	C	0.16%
	DLTR	F	0.16%
	TSN	B	0.16%
	EG	C	0.16%
	AMCR	D	0.15%
	UAL	A	0.15%
	EQR	B	0.15%
	TRU	D	0.15%
	CBOE	B	0.15%
	GLOB	B	0.15%
	LKQ	D	0.15%
	DPZ	C	0.15%
	IFF	D	0.15%
	AVB	B	0.15%
	VLTO	D	0.14%
	DAL	C	0.14%
	EPAM	C	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%
	CPB	D	0.13%
	LYV	A	0.13%
	INCY	C	0.13%
	TFX	F	0.13%
	G	B	0.13%
	BMRN	D	0.12%
	MOS	F	0.12%
	CAG	D	0.12%
	HST	C	0.12%
	ESS	B	0.12%
	QRVO	F	0.12%
	J	F	0.12%
	DD	D	0.12%
	PPG	F	0.12%
	INVH	D	0.12%
	AES	F	0.12%
	UHAL	D	0.11%
	BPOP	B	0.11%
	SBAC	D	0.11%
	ARE	D	0.11%
	BAX	D	0.11%
	ROL	B	0.11%
	MAA	B	0.11%
	NET	B	0.11%
	ERIE	D	0.11%
	PAYC	B	0.11%
	DOC	D	0.1%
	WPC	D	0.1%
	CE	F	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%
	COKE	C	0.09%
	ZS	C	0.09%
	FOX	A	0.09%
	VEEV	C	0.09%
	SUI	D	0.09%
	EXAS	D	0.09%
	DKNG	B	0.09%
	BEN	C	0.08%
	ICLR	D	0.08%
	OKTA	C	0.08%
	ALB	C	0.08%
	NOVT	D	0.08%
	SOLV	C	0.08%
	NWS	A	0.07%
	ENPH	F	0.07%
	PCVX	D	0.07%
	ILMN	D	0.07%
	HLNE	B	0.07%
	RPRX	D	0.07%
	WLK	D	0.06%
	FOUR	B	0.06%
	HRL	D	0.06%
	SMCI	F	0.05%
	CVLT	B	0.05%
	SNAP	C	0.05%
	BMI	B	0.05%
	ALTR	B	0.05%
	GME	C	0.05%
	ENLC	A	0.04%
	CSGP	D	0.04%
	HCP	B	0.04%
	DOCS	C	0.04%
	LUV	C	0.04%
	CRS	A	0.04%
	MOG.A	B	0.04%
	MOD	A	0.04%
	INSM	C	0.04%
	AUR	C	0.03%
	VKTX	F	0.03%
	ROIV	C	0.03%
	CHWY	B	0.02%
	CNA	B	0.02%
	LBRDA	C	0.02%
	VERX	B	0.02%
	CWAN	B	0.02%
	LEVI	F	0.02%
	ZG	A	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 125 Positions Relative to SFYX

	Symbol	Grade	Weight
	OWL	A	-0.95%
	GTLS	B	-0.52%
	RIVN	F	-0.41%
	RYAN	B	-0.38%
	CADE	B	-0.37%
	AGNC	D	-0.3%
	RMBS	C	-0.28%
	THG	A	-0.28%
	COLB	A	-0.26%
	ALK	C	-0.25%
	CZR	F	-0.25%
	AL	B	-0.25%
	ALKS	B	-0.25%
	KRG	B	-0.22%
	OZK	B	-0.21%
	INSP	D	-0.21%
	TDW	F	-0.19%
	PRGO	B	-0.19%
	LYFT	C	-0.18%
	VLY	B	-0.17%
	DNB	B	-0.16%
	STWD	C	-0.16%
	SWX	B	-0.16%
	APLS	D	-0.16%
	BYD	C	-0.15%
	TENB	C	-0.15%
	BL	B	-0.15%
	UBSI	B	-0.15%
	HOMB	A	-0.15%
	XRAY	F	-0.13%
	MMSI	B	-0.13%
	SLM	A	-0.13%
	QGEN	D	-0.13%
	GBCI	B	-0.13%
	FSS	B	-0.13%
	IRT	A	-0.12%
	VMI	B	-0.12%
	FFIN	B	-0.12%
	KNF	A	-0.12%
	M	D	-0.12%
	QLYS	C	-0.12%
	AWI	A	-0.12%
	IDA	A	-0.11%
	HUN	F	-0.11%
	HXL	D	-0.11%
	ORA	B	-0.11%
	HP	B	-0.11%
	LNC	B	-0.11%
	ZI	D	-0.11%
	CBT	C	-0.1%
	RYN	D	-0.1%
	VNT	B	-0.1%
	GTES	A	-0.1%
	HAE	C	-0.1%
	TNET	D	-0.1%
	LANC	C	-0.1%
	WK	B	-0.1%
	MMS	F	-0.1%
	IPAR	B	-0.1%
	FIVE	F	-0.1%
	FIZZ	C	-0.09%
	POR	C	-0.09%
	FIVN	C	-0.09%
	OPCH	D	-0.09%
	EEFT	B	-0.09%
	MTH	D	-0.09%
	ACT	D	-0.09%
	DV	C	-0.09%
	BCPC	B	-0.09%
	SLGN	A	-0.09%
	EXPO	D	-0.08%
	BCC	B	-0.08%
	ABG	B	-0.08%
	KRC	C	-0.08%
	SEE	C	-0.08%
	RH	B	-0.08%
	HOG	D	-0.08%
	IGT	F	-0.08%
	TDC	D	-0.08%
	AAP	C	-0.08%
	FLO	D	-0.08%
	COOP	B	-0.08%
	AMG	B	-0.08%
	HGV	B	-0.08%
	BC	C	-0.08%
	MSM	C	-0.08%
	RDN	C	-0.08%
	ALGM	D	-0.08%
	OGN	D	-0.07%
	WEN	D	-0.07%
	ASGN	F	-0.07%
	RIG	D	-0.07%
	COLM	B	-0.07%
	SMG	D	-0.07%
	W	F	-0.07%
	VAC	B	-0.06%
	WU	D	-0.06%
	CAR	C	-0.06%
	ASO	F	-0.06%
	ASH	D	-0.06%
	IAC	D	-0.06%
	VVV	F	-0.06%
	BKH	A	-0.06%
	PII	D	-0.06%
	MGY	A	-0.06%
	OLN	D	-0.06%
	LCID	F	-0.06%
	CNXC	F	-0.06%
	IPGP	D	-0.06%
	OGS	A	-0.06%
	SM	B	-0.06%
	NFG	A	-0.06%
	DXC	B	-0.06%
	CC	C	-0.05%
	ATKR	C	-0.05%
	UGI	A	-0.05%
	ALIT	C	-0.05%
	NJR	A	-0.05%
	PBF	D	-0.05%
	NSP	D	-0.05%
	NFE	D	-0.05%
	CPRI	F	-0.04%
	SLAB	D	-0.04%
	POWI	D	-0.04%
	MDU	D	-0.04%

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

SFYX: Top Represented Industries & Keywords

Industries: Banks - Regional - US Software - Application Diversified Industrials Biotechnology Software - Infrastructure Oil & Gas E&P Building Materials Specialty Retail Asset Management Business Services Packaging & Containers Specialty Chemicals Engineering & Construction Diagnostics & Research Information Technology Services Medical Care Packaged Foods REIT - Industrial REIT - Retail Semiconductors

Keywords: S&P 500 Banking Natural Gas Chemical Bank Insurance Real Estate Investment Trust Construction Electronics Mining Computing Aerospace Building Materials Medicine Telecommunications Biotechnology Semiconductor Supply Chain Management Beverage Oil And Gas