JHMM vs. STXV ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to Strive 1000 Value ETF (STXV)

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

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings ^*

676

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	STXV
30 Days	6.45%	3.39%
60 Days	7.02%	5.24%
90 Days	9.13%	6.64%
12 Months	33.74%	28.92%

418 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in STXV	Overlap
	AA	B	0.05%	0.03%	0.03%
	AAL	B	0.03%	0.01%	0.01%
	ACGL	D	0.33%	0.17%	0.17%
	ACHC	F	0.07%	0.01%	0.01%
	ACI	C	0.09%	0.04%	0.04%
	ACM	A	0.22%	0.03%	0.03%
	ADC	B	0.07%	0.06%	0.06%
	ADTN	A	0.06%	0.01%	0.01%
	AEE	A	0.23%	0.16%	0.16%
	AES	F	0.12%	0.06%	0.06%
	AFG	A	0.18%	0.08%	0.08%
	AGCO	D	0.13%	0.03%	0.03%
	AIT	A	0.15%	0.01%	0.01%
	AIZ	A	0.19%	0.07%	0.07%
	AKAM	D	0.2%	0.04%	0.04%
	ALB	C	0.08%	0.05%	0.05%
	ALLE	D	0.2%	0.03%	0.03%
	ALLY	C	0.24%	0.06%	0.06%
	ALSN	B	0.17%	0.06%	0.06%
	ALTR	B	0.05%	0.0%	0.0%
	AMCR	D	0.15%	0.09%	0.09%
	AME	A	0.44%	0.01%	0.01%
	AMH	D	0.12%	0.01%	0.01%
	AMKR	D	0.07%	0.01%	0.01%
	AMP	A	0.57%	0.15%	0.15%
	AN	C	0.16%	0.03%	0.03%
	AOS	F	0.14%	0.0%	0.0%
	APA	D	0.09%	0.05%	0.05%
	APG	B	0.11%	0.03%	0.03%
	AR	B	0.12%	0.04%	0.04%
	ARE	D	0.11%	0.12%	0.11%
	ARMK	B	0.17%	0.06%	0.06%
	ARW	D	0.15%	0.04%	0.04%
	ATO	A	0.19%	0.15%	0.15%
	ATR	B	0.18%	0.03%	0.03%
	AVB	B	0.15%	0.1%	0.1%
	AVTR	F	0.15%	0.02%	0.02%
	AVY	D	0.19%	0.02%	0.02%
	AWK	D	0.18%	0.1%	0.1%
	AXS	A	0.04%	0.03%	0.03%
	AXTA	A	0.14%	0.02%	0.02%
	AYI	B	0.17%	0.03%	0.03%
	BALL	D	0.18%	0.06%	0.06%
	BAX	D	0.11%	0.1%	0.1%
	BBWI	D	0.08%	0.04%	0.04%
	BBY	D	0.25%	0.13%	0.13%
	BEN	C	0.08%	0.04%	0.04%
	BERY	B	0.18%	0.05%	0.05%
	BG	F	0.19%	0.07%	0.07%
	BIO	D	0.11%	0.03%	0.03%
	BJ	A	0.19%	0.04%	0.04%
	BKR	B	0.29%	0.29%	0.29%
	BLDR	D	0.34%	0.06%	0.06%
	BOKF	B	0.05%	0.01%	0.01%
	BPOP	B	0.11%	0.05%	0.05%
	BR	A	0.29%	0.01%	0.01%
	BRX	A	0.09%	0.05%	0.05%
	BWA	D	0.15%	0.05%	0.05%
	BWXT	B	0.14%	0.01%	0.01%
	BXP	D	0.11%	0.08%	0.08%
	CACC	D	0.04%	0.01%	0.01%
	CACI	D	0.18%	0.03%	0.03%
	CAG	D	0.12%	0.08%	0.08%
	CAH	B	0.28%	0.19%	0.19%
	CBRE	B	0.37%	0.07%	0.07%
	CBSH	A	0.14%	0.03%	0.03%
	CCK	C	0.17%	0.07%	0.07%
	CCL	B	0.17%	0.15%	0.15%
	CDW	F	0.27%	0.03%	0.03%
	CE	F	0.1%	0.05%	0.05%
	CF	B	0.17%	0.1%	0.1%
	CFG	B	0.23%	0.13%	0.13%
	CFR	B	0.12%	0.05%	0.05%
	CG	A	0.11%	0.09%	0.09%
	CHD	B	0.22%	0.02%	0.02%
	CHE	D	0.13%	0.01%	0.01%
	CHRD	D	0.08%	0.05%	0.05%
	CHRW	C	0.18%	0.05%	0.05%
	CHX	C	0.06%	0.01%	0.01%
	CIEN	B	0.21%	0.02%	0.02%
	CINF	A	0.21%	0.15%	0.15%
	CLF	F	0.12%	0.03%	0.03%
	CLX	B	0.18%	0.09%	0.09%
	CMA	A	0.17%	0.07%	0.07%
	CMC	B	0.12%	0.04%	0.04%
	CMI	A	0.18%	0.22%	0.18%
	CMS	C	0.19%	0.13%	0.13%
	CNH	C	0.09%	0.06%	0.06%
	CNM	D	0.1%	0.01%	0.01%
	CNP	B	0.25%	0.12%	0.12%
	COHR	B	0.24%	0.07%	0.07%
	COKE	C	0.09%	0.0%	0.0%
	COLD	D	0.06%	0.04%	0.04%
	COR	B	0.33%	0.27%	0.27%
	CPAY	A	0.26%	0.01%	0.01%
	CPB	D	0.13%	0.05%	0.05%
	CPT	B	0.13%	0.02%	0.02%
	CRBG	B	0.08%	0.04%	0.04%
	CRL	C	0.18%	0.01%	0.01%
	CRUS	D	0.05%	0.0%	0.0%
	CSL	C	0.27%	0.01%	0.01%
	CTLT	B	0.14%	0.02%	0.02%
	CTRA	B	0.2%	0.1%	0.1%
	CUBE	D	0.11%	0.03%	0.03%
	CW	B	0.17%	0.01%	0.01%
	DAL	C	0.14%	0.06%	0.06%
	DAR	C	0.11%	0.04%	0.04%
	DCI	B	0.16%	0.03%	0.03%
	DD	D	0.12%	0.15%	0.12%
	DDS	B	0.03%	0.01%	0.01%
	DFS	B	0.31%	0.13%	0.13%
	DGX	A	0.3%	0.11%	0.11%
	DINO	D	0.1%	0.04%	0.04%
	DKS	C	0.17%	0.03%	0.03%
	DLB	B	0.08%	0.0%	0.0%
	DLTR	F	0.16%	0.06%	0.06%
	DOC	D	0.1%	0.09%	0.09%
	DOCS	C	0.04%	0.0%	0.0%
	DOV	A	0.35%	0.05%	0.05%
	DOX	D	0.21%	0.05%	0.05%
	DRI	B	0.23%	0.08%	0.08%
	DTE	C	0.21%	0.14%	0.14%
	DTM	B	0.1%	0.07%	0.07%
	DVA	B	0.15%	0.04%	0.04%
	EBAY	D	0.31%	0.09%	0.09%
	EG	C	0.16%	0.09%	0.09%
	EGP	F	0.08%	0.0%	0.0%
	EHC	B	0.2%	0.04%	0.04%
	EIX	B	0.35%	0.2%	0.2%
	ELAN	D	0.11%	0.03%	0.03%
	ELS	C	0.12%	0.01%	0.01%
	EMN	D	0.19%	0.08%	0.08%
	EPAM	C	0.14%	0.0%	0.0%
	EQH	B	0.31%	0.1%	0.1%
	EQR	B	0.15%	0.11%	0.11%
	EQT	B	0.17%	0.08%	0.08%
	ES	D	0.17%	0.14%	0.14%
	ESNT	D	0.08%	0.04%	0.04%
	ESS	B	0.12%	0.07%	0.07%
	ETR	B	0.39%	0.21%	0.21%
	ETSY	D	0.05%	0.0%	0.0%
	EVR	B	0.11%	0.02%	0.02%
	EVRG	A	0.25%	0.08%	0.08%
	EWBC	A	0.26%	0.09%	0.09%
	EXP	A	0.13%	0.01%	0.01%
	EXPD	D	0.22%	0.04%	0.04%
	EXR	D	0.28%	0.09%	0.09%
	FAF	A	0.12%	0.04%	0.04%
	FANG	D	0.34%	0.2%	0.2%
	FAST	B	0.43%	0.03%	0.03%
	FBIN	D	0.18%	0.05%	0.05%
	FCNCA	A	0.33%	0.05%	0.05%
	FE	C	0.2%	0.14%	0.14%
	FFIV	B	0.27%	0.03%	0.03%
	FHN	A	0.13%	0.07%	0.07%
	FITB	A	0.36%	0.2%	0.2%
	FLEX	A	0.42%	0.1%	0.1%
	FLR	B	0.08%	0.02%	0.02%
	FLS	B	0.08%	0.02%	0.02%
	FMC	D	0.08%	0.04%	0.04%
	FNF	B	0.18%	0.1%	0.1%
	FOX	A	0.09%	0.03%	0.03%
	FOXA	B	0.19%	0.08%	0.08%
	FR	C	0.07%	0.0%	0.0%
	FRT	B	0.09%	0.04%	0.04%
	FTV	C	0.2%	0.05%	0.05%
	FYBR	D	0.15%	0.05%	0.05%
	G	B	0.13%	0.05%	0.05%
	GAP	C	0.07%	0.03%	0.03%
	GEN	B	0.24%	0.06%	0.06%
	GGG	B	0.2%	0.01%	0.01%
	GL	B	0.17%	0.06%	0.06%
	GLPI	C	0.13%	0.07%	0.07%
	GLW	B	0.31%	0.18%	0.18%
	GME	C	0.05%	0.01%	0.01%
	GNRC	B	0.15%	0.02%	0.02%
	GNTX	C	0.12%	0.02%	0.02%
	GPC	D	0.19%	0.1%	0.1%
	GPK	C	0.14%	0.05%	0.05%
	GPN	B	0.14%	0.16%	0.14%
	GRMN	B	0.29%	0.05%	0.05%
	GXO	B	0.11%	0.03%	0.03%
	HAL	C	0.18%	0.16%	0.16%
	HAS	D	0.14%	0.05%	0.05%
	HBAN	A	0.26%	0.15%	0.15%
	HIG	B	0.43%	0.23%	0.23%
	HII	D	0.12%	0.05%	0.05%
	HLI	B	0.12%	0.01%	0.01%
	HOLX	D	0.25%	0.05%	0.05%
	HPE	B	0.32%	0.17%	0.17%
	HPQ	B	0.1%	0.23%	0.1%
	HRB	D	0.11%	0.06%	0.06%
	HRL	D	0.06%	0.05%	0.05%
	HSIC	B	0.17%	0.05%	0.05%
	HST	C	0.12%	0.07%	0.07%
	HUBB	B	0.3%	0.01%	0.01%
	IBKR	A	0.21%	0.1%	0.1%
	IEX	B	0.17%	0.02%	0.02%
	IFF	D	0.15%	0.15%	0.15%
	ILMN	D	0.07%	0.02%	0.02%
	INGR	B	0.19%	0.07%	0.07%
	INVH	D	0.12%	0.02%	0.02%
	IONS	F	0.03%	0.0%	0.0%
	IP	B	0.26%	0.13%	0.13%
	IPG	D	0.21%	0.07%	0.07%
	IRM	D	0.29%	0.01%	0.01%
	ITT	A	0.2%	0.01%	0.01%
	IVZ	B	0.12%	0.05%	0.05%
	J	F	0.12%	0.07%	0.07%
	JAZZ	B	0.14%	0.04%	0.04%
	JBHT	C	0.18%	0.03%	0.03%
	JBL	B	0.24%	0.08%	0.08%
	JEF	A	0.22%	0.06%	0.06%
	JKHY	D	0.17%	0.0%	0.0%
	JLL	D	0.22%	0.08%	0.08%
	JNPR	F	0.23%	0.06%	0.06%
	K	A	0.18%	0.14%	0.14%
	KBR	F	0.11%	0.01%	0.01%
	KEY	B	0.19%	0.11%	0.11%
	KEYS	A	0.31%	0.02%	0.02%
	KIM	A	0.15%	0.1%	0.1%
	KMX	B	0.17%	0.06%	0.06%
	KNX	B	0.15%	0.02%	0.02%
	KR	B	0.26%	0.26%	0.26%
	L	A	0.19%	0.09%	0.09%
	LAD	A	0.19%	0.06%	0.06%
	LAMR	D	0.13%	0.04%	0.04%
	LBRDA	C	0.02%	0.0%	0.0%
	LBRDK	C	0.12%	0.03%	0.03%
	LDOS	C	0.22%	0.07%	0.07%
	LEA	D	0.11%	0.03%	0.03%
	LECO	B	0.16%	0.01%	0.01%
	LEVI	F	0.02%	0.01%	0.01%
	LFUS	F	0.12%	0.0%	0.0%
	LH	C	0.31%	0.12%	0.12%
	LKQ	D	0.15%	0.06%	0.06%
	LNG	B	0.35%	0.09%	0.09%
	LNT	A	0.19%	0.1%	0.1%
	LSTR	D	0.11%	0.01%	0.01%
	LUV	C	0.04%	0.03%	0.03%
	LW	C	0.14%	0.02%	0.02%
	LYB	F	0.17%	0.13%	0.13%
	MAA	B	0.11%	0.06%	0.06%
	MAS	D	0.17%	0.08%	0.08%
	MAT	D	0.11%	0.04%	0.04%
	MHK	D	0.11%	0.05%	0.05%
	MIDD	C	0.12%	0.03%	0.03%
	MKC	D	0.14%	0.07%	0.07%
	MKL	A	0.22%	0.11%	0.11%
	MKSI	C	0.14%	0.0%	0.0%
	MKTX	D	0.13%	0.02%	0.02%
	MLI	C	0.1%	0.03%	0.03%
	MOH	F	0.22%	0.05%	0.05%
	MOS	F	0.12%	0.05%	0.05%
	MRO	B	0.22%	0.1%	0.1%
	MTB	A	0.36%	0.23%	0.23%
	MTCH	D	0.08%	0.05%	0.05%
	MTDR	B	0.1%	0.04%	0.04%
	MTG	C	0.05%	0.04%	0.04%
	MTN	C	0.11%	0.02%	0.02%
	MTZ	B	0.12%	0.05%	0.05%
	MUR	D	0.08%	0.03%	0.03%
	NCLH	B	0.17%	0.04%	0.04%
	NDAQ	A	0.29%	0.07%	0.07%
	NDSN	B	0.17%	0.01%	0.01%
	NI	A	0.28%	0.1%	0.1%
	NNN	D	0.08%	0.04%	0.04%
	NOV	C	0.08%	0.03%	0.03%
	NRG	B	0.22%	0.12%	0.12%
	NTAP	C	0.29%	0.03%	0.03%
	NTRS	A	0.2%	0.14%	0.14%
	NVR	D	0.36%	0.04%	0.04%
	NWS	B	0.07%	0.02%	0.02%
	NWSA	B	0.16%	0.04%	0.04%
	NXST	C	0.14%	0.03%	0.03%
	OC	A	0.39%	0.08%	0.08%
	OGE	B	0.15%	0.05%	0.05%
	OHI	C	0.1%	0.07%	0.07%
	OMC	C	0.26%	0.13%	0.13%
	OMF	A	0.05%	0.04%	0.04%
	ORI	A	0.17%	0.06%	0.06%
	OSK	B	0.14%	0.04%	0.04%
	OVV	B	0.18%	0.07%	0.07%
	PAG	B	0.07%	0.02%	0.02%
	PARA	C	0.05%	0.03%	0.03%
	PB	A	0.1%	0.05%	0.05%
	PCG	A	0.25%	0.27%	0.25%
	PCOR	B	0.05%	0.0%	0.0%
	PFG	D	0.25%	0.12%	0.12%
	PFGC	B	0.21%	0.08%	0.08%
	PHM	D	0.4%	0.15%	0.15%
	PKG	A	0.23%	0.11%	0.11%
	PNFP	B	0.13%	0.05%	0.05%
	PNR	A	0.25%	0.02%	0.02%
	PNW	B	0.2%	0.06%	0.06%
	POOL	C	0.16%	0.01%	0.01%
	POST	C	0.12%	0.03%	0.03%
	PPC	C	0.04%	0.01%	0.01%
	PPG	F	0.12%	0.14%	0.12%
	PPL	B	0.2%	0.15%	0.15%
	PR	B	0.1%	0.06%	0.06%
	PRI	A	0.16%	0.04%	0.04%
	PVH	C	0.07%	0.03%	0.03%
	QRVO	F	0.12%	0.0%	0.0%
	RCM	F	0.03%	0.01%	0.01%
	REG	B	0.13%	0.07%	0.07%
	REXR	F	0.09%	0.02%	0.02%
	REYN	D	0.02%	0.01%	0.01%
	RF	A	0.29%	0.15%	0.15%
	RGA	A	0.24%	0.09%	0.09%
	RHI	B	0.15%	0.04%	0.04%
	RHP	B	0.05%	0.01%	0.01%
	RJF	A	0.32%	0.07%	0.07%
	RKT	F	0.01%	0.01%	0.01%
	RL	B	0.14%	0.02%	0.02%
	RLI	B	0.1%	0.01%	0.01%
	RNR	C	0.22%	0.09%	0.09%
	ROIV	C	0.03%	0.02%	0.02%
	ROK	B	0.32%	0.04%	0.04%
	RPM	A	0.19%	0.05%	0.05%
	RPRX	D	0.07%	0.06%	0.06%
	RRC	B	0.12%	0.05%	0.05%
	RRX	B	0.16%	0.06%	0.06%
	RS	B	0.24%	0.08%	0.08%
	RVTY	F	0.18%	0.06%	0.06%
	SAIC	F	0.12%	0.03%	0.03%
	SCI	B	0.29%	0.02%	0.02%
	SEIC	B	0.16%	0.03%	0.03%
	SF	B	0.2%	0.08%	0.08%
	SFM	A	0.15%	0.01%	0.01%
	SIGI	C	0.06%	0.04%	0.04%
	SIRI	C	0.01%	0.04%	0.01%
	SITE	D	0.08%	0.0%	0.0%
	SJM	D	0.14%	0.07%	0.07%
	SKX	D	0.13%	0.02%	0.02%
	SNA	A	0.27%	0.11%	0.11%
	SNV	B	0.04%	0.06%	0.04%
	SNX	C	0.09%	0.05%	0.05%
	SOLV	C	0.08%	0.03%	0.03%
	SON	D	0.11%	0.04%	0.04%
	SSB	B	0.1%	0.06%	0.06%
	SSNC	B	0.21%	0.06%	0.06%
	ST	F	0.12%	0.03%	0.03%
	STAG	F	0.07%	0.01%	0.01%
	STLD	B	0.31%	0.12%	0.12%
	STT	A	0.28%	0.18%	0.18%
	STX	D	0.18%	0.13%	0.13%
	SUI	D	0.09%	0.01%	0.01%
	SW	A	0.13%	0.08%	0.08%
	SWK	D	0.16%	0.09%	0.09%
	SWKS	F	0.18%	0.07%	0.07%
	SYF	B	0.43%	0.17%	0.17%
	TAP	C	0.15%	0.07%	0.07%
	TDY	B	0.23%	0.03%	0.03%
	TFX	F	0.13%	0.03%	0.03%
	THC	D	0.23%	0.12%	0.12%
	THO	B	0.06%	0.04%	0.04%
	TKO	B	0.06%	0.01%	0.01%
	TKR	D	0.08%	0.03%	0.03%
	TOL	B	0.31%	0.1%	0.1%
	TPR	B	0.26%	0.08%	0.08%
	TPX	B	0.12%	0.01%	0.01%
	TRMB	B	0.25%	0.01%	0.01%
	TROW	B	0.21%	0.16%	0.16%
	TSCO	D	0.35%	0.0%	0.0%
	TSN	B	0.16%	0.12%	0.12%
	TTC	D	0.13%	0.0%	0.0%
	TXT	D	0.18%	0.06%	0.06%
	UAL	A	0.15%	0.05%	0.05%
	UDR	B	0.14%	0.05%	0.05%
	UFPI	B	0.13%	0.03%	0.03%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.01%	0.03%	0.01%
	UHAL	D	0.11%	0.03%	0.03%
	UHAL	D	0.11%	0.0%	0.0%
	UHS	D	0.22%	0.07%	0.07%
	ULTA	F	0.21%	0.0%	0.0%
	UNM	A	0.21%	0.07%	0.07%
	URI	B	0.66%	0.08%	0.08%
	USFD	A	0.27%	0.05%	0.05%
	UWMC	D	0.0%	0.0%	0.0%
	VFC	C	0.05%	0.04%	0.04%
	VICI	C	0.17%	0.2%	0.17%
	VNO	B	0.04%	0.02%	0.02%
	VOYA	B	0.13%	0.05%	0.05%
	VRSN	F	0.14%	0.01%	0.01%
	VST	B	0.54%	0.02%	0.02%
	VTR	C	0.16%	0.17%	0.16%
	VTRS	A	0.26%	0.09%	0.09%
	WAB	B	0.36%	0.03%	0.03%
	WAL	B	0.18%	0.06%	0.06%
	WBD	C	0.09%	0.14%	0.09%
	WBS	A	0.16%	0.06%	0.06%
	WCC	B	0.21%	0.07%	0.07%
	WDC	D	0.25%	0.13%	0.13%
	WEC	A	0.23%	0.2%	0.2%
	WH	B	0.14%	0.03%	0.03%
	WHR	B	0.11%	0.04%	0.04%
	WLK	D	0.06%	0.02%	0.02%
	WMG	C	0.03%	0.0%	0.0%
	WPC	D	0.1%	0.07%	0.07%
	WRB	A	0.19%	0.08%	0.08%
	WSM	B	0.25%	0.02%	0.02%
	WTFC	A	0.13%	0.05%	0.05%
	WTRG	B	0.11%	0.05%	0.05%
	WTS	B	0.07%	0.0%	0.0%
	WTW	B	0.32%	0.08%	0.08%
	WWD	B	0.15%	0.02%	0.02%
	WY	D	0.16%	0.12%	0.12%
	WYNN	D	0.1%	0.05%	0.05%
	X	C	0.15%	0.04%	0.04%
	XPO	B	0.21%	0.04%	0.04%
	XYL	D	0.22%	0.02%	0.02%
	Z	A	0.13%	0.02%	0.02%
	ZBH	C	0.25%	0.13%	0.13%
	ZBRA	B	0.27%	0.0%	0.0%
	ZG	A	0.02%	0.0%	0.0%
	ZION	B	0.17%	0.05%	0.05%

JHMM Overweight 223 Positions Relative to STXV

	Symbol	Grade	Weight
	FICO	B	0.48%
	TRGP	B	0.46%
	HWM	A	0.43%
	PWR	A	0.42%
	IT	C	0.4%
	RCL	A	0.37%
	VRSK	A	0.35%
	APP	B	0.35%
	TPL	A	0.33%
	VRT	B	0.32%
	RMD	C	0.32%
	DECK	A	0.31%
	ANSS	B	0.31%
	IR	B	0.31%
	TTWO	A	0.31%
	UTHR	C	0.3%
	EME	C	0.3%
	LPLA	A	0.29%
	MLM	B	0.29%
	AXON	A	0.27%
	MPWR	F	0.26%
	GDDY	A	0.26%
	CASY	A	0.26%
	EFX	F	0.26%
	FSLR	F	0.26%
	TYL	B	0.26%
	MTD	D	0.25%
	VMC	B	0.25%
	PTC	A	0.24%
	BAH	F	0.24%
	WST	C	0.24%
	LII	A	0.24%
	STE	F	0.23%
	BRO	B	0.23%
	FDS	B	0.22%
	TER	D	0.22%
	GWRE	A	0.22%
	HUBS	A	0.22%
	CLH	B	0.21%
	MANH	D	0.21%
	WAT	B	0.21%
	BURL	A	0.21%
	ALNY	D	0.2%
	EXPE	B	0.2%
	PODD	C	0.19%
	EXEL	B	0.19%
	TWLO	A	0.19%
	BLD	D	0.19%
	HOOD	B	0.18%
	ARES	A	0.18%
	TXRH	C	0.18%
	DOCU	A	0.18%
	SAIA	B	0.18%
	ZM	B	0.17%
	CVNA	B	0.17%
	WSO	A	0.17%
	ENTG	D	0.17%
	FIX	A	0.17%
	NVT	B	0.17%
	DAY	B	0.16%
	ALV	C	0.16%
	PSTG	D	0.16%
	NBIX	C	0.16%
	TRU	D	0.15%
	CBOE	B	0.15%
	TECH	D	0.15%
	GLOB	B	0.15%
	DPZ	C	0.15%
	VLTO	D	0.14%
	FND	C	0.14%
	KNSL	B	0.14%
	GMED	A	0.14%
	MUSA	A	0.14%
	OLED	D	0.13%
	CHDN	B	0.13%
	NTRA	B	0.13%
	LYV	A	0.13%
	NYT	C	0.13%
	INCY	C	0.13%
	TTEK	F	0.13%
	WMS	D	0.13%
	BMRN	D	0.12%
	WEX	D	0.12%
	ENSG	D	0.12%
	LNW	D	0.12%
	MORN	B	0.12%
	TOST	B	0.12%
	DBX	B	0.11%
	MEDP	D	0.11%
	CR	A	0.11%
	HEI	B	0.11%
	TREX	C	0.11%
	PCTY	B	0.11%
	FTI	A	0.11%
	WSC	D	0.11%
	SOFI	A	0.11%
	DT	C	0.11%
	SBAC	D	0.11%
	MASI	A	0.11%
	ROL	B	0.11%
	NET	B	0.11%
	ERIE	D	0.11%
	RGLD	C	0.11%
	PAYC	B	0.11%
	NTNX	A	0.1%
	BRKR	D	0.1%
	ONTO	D	0.1%
	PINS	D	0.1%
	TMHC	B	0.1%
	CROX	D	0.1%
	CGNX	C	0.1%
	RBLX	C	0.1%
	SSD	D	0.1%
	HQY	B	0.1%
	ALGN	D	0.1%
	MDB	C	0.09%
	LSCC	D	0.09%
	PLNT	A	0.09%
	DUOL	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%
	ESAB	B	0.09%
	BILL	A	0.09%
	HALO	F	0.09%
	VEEV	C	0.09%
	EXAS	D	0.09%
	DKNG	B	0.09%
	FN	D	0.09%
	RBC	A	0.09%
	AAON	B	0.09%
	RGEN	D	0.09%
	FCN	D	0.09%
	H	B	0.08%
	WING	D	0.08%
	ICLR	D	0.08%
	R	B	0.08%
	SPSC	C	0.08%
	OKTA	C	0.08%
	PEN	B	0.08%
	SRPT	D	0.08%
	NSIT	F	0.08%
	NOVT	D	0.08%
	BSY	D	0.08%
	MTSI	B	0.08%
	MSA	D	0.08%
	LPX	B	0.07%
	CIVI	D	0.07%
	ENPH	F	0.07%
	PCVX	D	0.07%
	ATI	D	0.07%
	HLNE	B	0.07%
	WFRD	D	0.07%
	EDR	A	0.06%
	BFAM	D	0.06%
	ESTC	C	0.06%
	FOUR	B	0.06%
	EXLS	B	0.06%
	ITCI	C	0.06%
	CHH	A	0.06%
	ELF	C	0.06%
	SMAR	A	0.06%
	S	B	0.06%
	SMCI	F	0.05%
	PSN	D	0.05%
	AM	A	0.05%
	RVMD	C	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%
	BMI	B	0.05%
	GTLB	B	0.05%
	SN	D	0.05%
	SUM	B	0.05%
	ONB	B	0.05%
	ENLC	A	0.04%
	CSGP	D	0.04%
	ZWS	B	0.04%
	CYTK	F	0.04%
	HCP	B	0.04%
	CFLT	B	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%
	CELH	F	0.03%
	NEU	C	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%
	VKTX	F	0.03%
	BECN	B	0.02%
	UI	A	0.02%
	CHWY	B	0.02%
	CNA	B	0.02%
	VERX	B	0.02%
	INFA	D	0.02%
	CWAN	B	0.02%
	VRNS	D	0.02%
	SMMT	D	0.01%
	RBRK	A	0.01%
	BIRK	D	0.01%
	KEX	C	0.01%
	NPAB	B	0.01%
	KNTK	B	0.01%
	STEP	B	0.01%

JHMM Underweight 260 Positions Relative to STXV

	Symbol	Grade	Weight
	JPM	A	-3.54%
	XOM	B	-2.77%
	JNJ	D	-2.07%
	BAC	A	-2.04%
	CVX	A	-1.82%
	WFC	A	-1.66%
	PM	B	-1.3%
	IBM	C	-1.26%
	BRK.A	B	-1.16%
	CSCO	B	-1.11%
	CMCSA	B	-1.09%
	T	A	-1.04%
	GS	A	-1.03%
	VZ	C	-1.03%
	WMT	A	-1.0%
	MS	A	-0.99%
	HD	A	-0.97%
	PFE	D	-0.94%
	ABBV	D	-0.92%
	PG	A	-0.83%
	UNH	C	-0.83%
	C	A	-0.82%
	RTX	C	-0.82%
	BMY	B	-0.78%
	GILD	C	-0.75%
	CB	C	-0.75%
	MDT	D	-0.72%
	INTC	D	-0.7%
	LOW	D	-0.69%
	LMT	D	-0.68%
	PEP	F	-0.66%
	UPS	C	-0.63%
	MO	A	-0.62%
	CI	F	-0.6%
	MCD	D	-0.6%
	MRK	F	-0.6%
	KO	D	-0.59%
	SO	D	-0.57%
	DUK	C	-0.56%
	NEE	D	-0.54%
	PNC	B	-0.54%
	EOG	A	-0.51%
	COP	C	-0.49%
	USB	A	-0.49%
	MMM	D	-0.48%
	CME	A	-0.47%
	MCK	B	-0.47%
	TMUS	B	-0.46%
	TGT	F	-0.46%
	BLK	C	-0.45%
	CVS	D	-0.45%
	GM	B	-0.43%
	COF	B	-0.43%
	DE	A	-0.42%
	FDX	B	-0.41%
	PCAR	B	-0.39%
	HON	B	-0.39%
	AFL	B	-0.39%
	TFC	A	-0.39%
	AMGN	D	-0.39%
	TRV	B	-0.38%
	CAT	B	-0.38%
	BK	A	-0.38%
	OKE	A	-0.37%
	SRE	A	-0.37%
	MU	D	-0.36%
	TXN	C	-0.36%
	MPC	D	-0.36%
	PSX	C	-0.36%
	KMI	A	-0.35%
	SPG	B	-0.35%
	AIG	B	-0.33%
	DIS	B	-0.33%
	MET	A	-0.33%
	ALL	A	-0.33%
	WMB	A	-0.33%
	ABT	B	-0.32%
	O	D	-0.32%
	SBUX	A	-0.32%
	AEP	D	-0.32%
	D	C	-0.31%
	ELV	F	-0.3%
	MDLZ	F	-0.3%
	VLO	C	-0.29%
	SLB	C	-0.29%
	PRU	A	-0.29%
	F	C	-0.28%
	NOC	D	-0.27%
	UNP	C	-0.27%
	BDX	F	-0.27%
	LEN	D	-0.26%
	XEL	A	-0.25%
	DHI	D	-0.25%
	PEG	A	-0.25%
	EXC	C	-0.25%
	GIS	D	-0.24%
	CCI	D	-0.24%
	PYPL	B	-0.24%
	KVUE	A	-0.23%
	KMB	D	-0.23%
	HCA	F	-0.23%
	NKE	D	-0.23%
	ACN	C	-0.22%
	EMR	A	-0.22%
	NUE	C	-0.22%
	HUM	C	-0.22%
	CHTR	C	-0.22%
	JCI	C	-0.21%
	ED	D	-0.21%
	CTSH	B	-0.21%
	AXP	A	-0.21%
	GD	F	-0.21%
	CNC	D	-0.2%
	NEM	D	-0.2%
	DOW	F	-0.2%
	SYY	B	-0.19%
	APD	A	-0.19%
	NSC	B	-0.19%
	LHX	C	-0.18%
	WELL	A	-0.18%
	FIS	C	-0.17%
	STLA	F	-0.17%
	KHC	F	-0.16%
	ADM	D	-0.16%
	BIIB	F	-0.15%
	KDP	D	-0.15%
	DVN	F	-0.15%
	PLD	D	-0.14%
	CARR	D	-0.13%
	CSX	B	-0.13%
	CTVA	C	-0.13%
	ICE	C	-0.13%
	PSA	D	-0.12%
	AMT	D	-0.12%
	AER	B	-0.12%
	ITW	B	-0.12%
	STZ	D	-0.11%
	DG	F	-0.11%
	DELL	C	-0.11%
	AON	A	-0.1%
	OXY	D	-0.1%
	CL	D	-0.09%
	APTV	D	-0.08%
	PAYX	C	-0.08%
	ADI	D	-0.08%
	QCOM	F	-0.08%
	DLR	B	-0.08%
	GE	D	-0.08%
	OTIS	C	-0.08%
	YUM	B	-0.07%
	BX	A	-0.07%
	LVS	C	-0.07%
	KKR	A	-0.07%
	SCHW	B	-0.07%
	HSY	F	-0.07%
	GEHC	F	-0.05%
	EL	F	-0.05%
	EA	A	-0.05%
	CZR	F	-0.05%
	ADP	B	-0.05%
	AMG	B	-0.04%
	GEV	B	-0.04%
	MMC	B	-0.04%
	WBA	F	-0.04%
	IDA	A	-0.04%
	AGNC	D	-0.04%
	IAC	D	-0.03%
	M	D	-0.03%
	OGN	D	-0.03%
	BYD	C	-0.03%
	MSTR	C	-0.03%
	KRC	C	-0.03%
	RH	B	-0.03%
	THG	A	-0.03%
	TPG	A	-0.03%
	UGI	A	-0.03%
	SEE	C	-0.03%
	UBSI	B	-0.03%
	NFG	A	-0.03%
	OLN	D	-0.03%
	OZK	B	-0.03%
	SLM	A	-0.03%
	AL	B	-0.03%
	RDN	C	-0.03%
	STWD	C	-0.03%
	MCHP	D	-0.03%
	LNC	B	-0.03%
	BC	C	-0.03%
	POR	C	-0.03%
	FFIN	B	-0.02%
	HUN	F	-0.02%
	VNT	B	-0.02%
	DHR	F	-0.02%
	HESM	B	-0.02%
	PH	A	-0.02%
	BXMT	C	-0.02%
	MMS	F	-0.02%
	RIG	D	-0.02%
	MDU	D	-0.02%
	TNL	A	-0.02%
	PRGO	B	-0.02%
	GTES	A	-0.02%
	PBF	D	-0.02%
	DXC	B	-0.02%
	ASH	D	-0.02%
	NWL	B	-0.02%
	MSM	C	-0.02%
	W	F	-0.02%
	EEFT	B	-0.02%
	BKH	A	-0.02%
	FLO	D	-0.02%
	ON	D	-0.02%
	PII	D	-0.02%
	PNM	F	-0.02%
	XRAY	F	-0.02%
	HOG	D	-0.02%
	CUZ	B	-0.02%
	WU	D	-0.02%
	SMG	D	-0.02%
	CAR	C	-0.01%
	ARWR	F	-0.01%
	ROP	B	-0.01%
	ALK	C	-0.01%
	A	D	-0.01%
	LITE	B	-0.01%
	COLM	B	-0.01%
	AWI	A	-0.01%
	CLVT	F	-0.01%
	VMI	B	-0.01%
	CWEN	C	-0.01%
	RYN	D	-0.01%
	ZI	D	-0.01%
	MAN	D	-0.01%
	RUN	F	-0.01%
	HXL	D	-0.01%
	WEN	D	-0.01%
	IGT	F	-0.01%
	CNXC	F	-0.01%
	AGR	B	-0.01%
	AAP	C	-0.01%
	CXT	B	-0.01%
	CPRI	F	-0.01%
	SEG	B	-0.0%
	FIVE	F	-0.0%
	SAM	C	-0.0%
	YETI	C	-0.0%
	IPGP	D	-0.0%
	SYNA	C	-0.0%
	CWEN	C	-0.0%
	DV	C	-0.0%
	CEG	D	-0.0%
	HHH	B	-0.0%
	LANC	C	-0.0%
	TNET	D	-0.0%
	MGM	D	-0.0%
	LEN	D	-0.0%
	TFSL	A	-0.0%
	CRSP	D	-0.0%
	NFE	D	-0.0%
	NSA	D	-0.0%

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

STXV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Asset Management Oil & Gas E&P Packaged Foods Specialty Retail Business Services Packaging & Containers Insurance - Property & Casualty REIT - Residential Information Technology Services REIT - Industrial Semiconductors Aerospace & Defense Capital Markets Credit Services Scientific & Technical Instruments Specialty Chemicals Diagnostics & Research

Keywords: S&P 500 Natural Gas Nasdaq 100 Insurance Bank Real Estate Investment Trust Electricity Banking Aerospace Chemical Electronics Mining Insurance Products Computing Dow Jones Component Telecommunications Beverage Commercial Banking Financial Products Plastic