JHMM vs. TPLC ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to Timothy Plan US Large Cap Core ETF (TPLC)

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

TPLC

Timothy Plan US Large Cap Core ETF

TPLC Description

The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

19,140

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	TPLC
30 Days	6.45%	4.39%
60 Days	7.02%	5.09%
90 Days	9.13%	7.19%
12 Months	33.74%	29.41%

190 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in TPLC	Overlap
	ACGL	D	0.33%	0.4%	0.33%
	ACM	A	0.22%	0.41%	0.22%
	AEE	A	0.23%	0.56%	0.23%
	AES	F	0.12%	0.19%	0.12%
	AFG	A	0.18%	0.52%	0.18%
	AKAM	D	0.2%	0.27%	0.2%
	ALGN	D	0.1%	0.24%	0.1%
	ALLE	D	0.2%	0.4%	0.2%
	AME	A	0.44%	0.48%	0.44%
	AOS	F	0.14%	0.32%	0.14%
	APP	B	0.35%	0.31%	0.31%
	ATO	A	0.19%	0.63%	0.19%
	AVTR	F	0.15%	0.22%	0.15%
	AVY	D	0.19%	0.45%	0.19%
	AWK	D	0.18%	0.44%	0.18%
	AXON	A	0.27%	0.34%	0.27%
	BG	F	0.19%	0.33%	0.19%
	BKR	B	0.29%	0.4%	0.29%
	BLD	D	0.19%	0.2%	0.19%
	BLDR	D	0.34%	0.18%	0.18%
	BMRN	D	0.12%	0.24%	0.12%
	BRO	B	0.23%	0.56%	0.23%
	BSY	D	0.08%	0.27%	0.08%
	BURL	A	0.21%	0.26%	0.21%
	CAH	B	0.28%	0.46%	0.28%
	CASY	A	0.26%	0.31%	0.26%
	CBOE	B	0.15%	0.43%	0.15%
	CDW	F	0.27%	0.28%	0.27%
	CE	F	0.1%	0.17%	0.1%
	CF	B	0.17%	0.33%	0.17%
	CHRW	C	0.18%	0.26%	0.18%
	CHWY	B	0.02%	0.17%	0.02%
	CINF	A	0.21%	0.48%	0.21%
	CLH	B	0.21%	0.35%	0.21%
	CMS	C	0.19%	0.54%	0.19%
	CNP	B	0.25%	0.47%	0.25%
	COKE	C	0.09%	0.24%	0.09%
	COR	B	0.33%	0.55%	0.33%
	CPAY	A	0.26%	0.37%	0.26%
	CPB	D	0.13%	0.39%	0.13%
	CRBG	B	0.08%	0.3%	0.08%
	CSGP	D	0.04%	0.31%	0.04%
	CSL	C	0.27%	0.31%	0.27%
	CTRA	B	0.2%	0.43%	0.2%
	CVNA	B	0.17%	0.13%	0.13%
	CW	B	0.17%	0.44%	0.17%
	DECK	A	0.31%	0.25%	0.25%
	DOCU	A	0.18%	0.31%	0.18%
	DOV	A	0.35%	0.45%	0.35%
	DPZ	C	0.15%	0.31%	0.15%
	DT	C	0.11%	0.27%	0.11%
	DTE	C	0.21%	0.47%	0.21%
	DVA	B	0.15%	0.32%	0.15%
	EFX	F	0.26%	0.27%	0.26%
	EG	C	0.16%	0.38%	0.16%
	EME	C	0.3%	0.31%	0.3%
	EMN	D	0.19%	0.36%	0.19%
	ENPH	F	0.07%	0.09%	0.07%
	ENTG	D	0.17%	0.2%	0.17%
	EPAM	C	0.14%	0.24%	0.14%
	EQH	B	0.31%	0.41%	0.31%
	EQT	B	0.17%	0.35%	0.17%
	ETR	B	0.39%	0.59%	0.39%
	EVRG	A	0.25%	0.58%	0.25%
	EWBC	A	0.26%	0.39%	0.26%
	EXPD	D	0.22%	0.41%	0.22%
	FANG	D	0.34%	0.3%	0.3%
	FAST	B	0.43%	0.43%	0.43%
	FCNCA	A	0.33%	0.33%	0.33%
	FFIV	B	0.27%	0.37%	0.27%
	FICO	B	0.48%	0.32%	0.32%
	FIX	A	0.17%	0.22%	0.17%
	FND	C	0.14%	0.22%	0.14%
	FSLR	F	0.26%	0.14%	0.14%
	FTV	C	0.2%	0.38%	0.2%
	GGG	B	0.2%	0.48%	0.2%
	GPC	D	0.19%	0.33%	0.19%
	GRMN	B	0.29%	0.41%	0.29%
	HAL	C	0.18%	0.34%	0.18%
	HEI	B	0.09%	0.46%	0.09%
	HEI	B	0.11%	0.46%	0.11%
	HII	D	0.12%	0.28%	0.12%
	HOOD	B	0.18%	0.22%	0.18%
	HRL	D	0.06%	0.3%	0.06%
	HUBB	B	0.3%	0.29%	0.29%
	HWM	A	0.43%	0.29%	0.29%
	IBKR	A	0.21%	0.47%	0.21%
	IEX	B	0.17%	0.48%	0.17%
	INCY	C	0.13%	0.37%	0.13%
	IP	B	0.26%	0.36%	0.26%
	IR	B	0.31%	0.34%	0.31%
	IT	C	0.4%	0.38%	0.38%
	ITT	A	0.2%	0.33%	0.2%
	JBHT	C	0.18%	0.35%	0.18%
	JBL	B	0.24%	0.22%	0.22%
	JEF	A	0.22%	0.43%	0.22%
	JKHY	D	0.17%	0.45%	0.17%
	KEYS	A	0.31%	0.29%	0.29%
	KMX	B	0.17%	0.28%	0.17%
	KNSL	B	0.14%	0.21%	0.14%
	LDOS	C	0.22%	0.47%	0.22%
	LII	A	0.24%	0.32%	0.24%
	LNG	B	0.35%	0.57%	0.35%
	LNT	A	0.19%	0.56%	0.19%
	LPLA	A	0.29%	0.36%	0.29%
	LYB	F	0.17%	0.41%	0.17%
	LYV	A	0.13%	0.39%	0.13%
	MANH	D	0.21%	0.25%	0.21%
	MAS	D	0.17%	0.33%	0.17%
	MKC	D	0.14%	0.37%	0.14%
	MKL	A	0.22%	0.48%	0.22%
	MLM	B	0.29%	0.41%	0.29%
	MORN	B	0.12%	0.42%	0.12%
	MPWR	F	0.26%	0.1%	0.1%
	MTD	D	0.25%	0.22%	0.22%
	NBIX	C	0.16%	0.27%	0.16%
	NDAQ	A	0.29%	0.52%	0.29%
	NI	A	0.28%	0.64%	0.28%
	NRG	B	0.22%	0.27%	0.22%
	NTAP	C	0.29%	0.27%	0.27%
	NVR	D	0.36%	0.35%	0.35%
	OVV	B	0.18%	0.33%	0.18%
	PAG	B	0.07%	0.36%	0.07%
	PFG	D	0.25%	0.43%	0.25%
	PHM	D	0.4%	0.27%	0.27%
	PKG	A	0.23%	0.53%	0.23%
	PODD	C	0.19%	0.26%	0.19%
	POOL	C	0.16%	0.29%	0.16%
	PPG	F	0.12%	0.45%	0.12%
	PR	B	0.1%	0.33%	0.1%
	PSTG	D	0.16%	0.16%	0.16%
	PTC	A	0.24%	0.44%	0.24%
	PWR	A	0.42%	0.28%	0.28%
	RGA	A	0.24%	0.43%	0.24%
	RKT	F	0.01%	0.14%	0.01%
	RMD	C	0.32%	0.22%	0.22%
	RNR	C	0.22%	0.4%	0.22%
	ROK	B	0.32%	0.27%	0.27%
	ROL	B	0.11%	0.42%	0.11%
	RPM	A	0.19%	0.42%	0.19%
	RS	B	0.24%	0.35%	0.24%
	RVTY	F	0.18%	0.3%	0.18%
	SCI	B	0.29%	0.5%	0.29%
	SJM	D	0.14%	0.38%	0.14%
	SMCI	F	0.05%	0.04%	0.04%
	SNA	A	0.27%	0.48%	0.27%
	SOLV	C	0.08%	0.25%	0.08%
	SRPT	D	0.08%	0.16%	0.08%
	SSNC	B	0.21%	0.48%	0.21%
	STE	F	0.23%	0.39%	0.23%
	STLD	B	0.31%	0.35%	0.31%
	STX	D	0.18%	0.25%	0.18%
	SWKS	F	0.18%	0.2%	0.18%
	TDY	B	0.23%	0.4%	0.23%
	TER	D	0.22%	0.15%	0.15%
	TFX	F	0.13%	0.28%	0.13%
	THC	D	0.23%	0.26%	0.23%
	TOL	B	0.31%	0.25%	0.25%
	TPL	A	0.33%	0.29%	0.29%
	TRGP	B	0.46%	0.51%	0.46%
	TRMB	B	0.25%	0.4%	0.25%
	TSCO	D	0.35%	0.34%	0.34%
	TTEK	F	0.13%	0.29%	0.13%
	TW	A	0.09%	0.45%	0.09%
	TXRH	C	0.18%	0.39%	0.18%
	TXT	D	0.18%	0.36%	0.18%
	TYL	B	0.26%	0.38%	0.26%
	UHAL	D	0.11%	0.3%	0.11%
	UHAL	D	0.01%	0.3%	0.01%
	UHS	D	0.22%	0.31%	0.22%
	URI	B	0.66%	0.24%	0.24%
	USFD	A	0.27%	0.4%	0.27%
	UTHR	C	0.3%	0.33%	0.3%
	VEEV	C	0.09%	0.31%	0.09%
	VMC	B	0.25%	0.43%	0.25%
	VRSK	A	0.35%	0.49%	0.35%
	VRSN	F	0.14%	0.49%	0.14%
	VRT	B	0.32%	0.19%	0.19%
	VST	B	0.54%	0.19%	0.19%
	WAB	B	0.36%	0.43%	0.36%
	WAT	B	0.21%	0.31%	0.21%
	WEC	A	0.23%	0.55%	0.23%
	WING	D	0.08%	0.2%	0.08%
	WLK	D	0.06%	0.28%	0.06%
	WMS	D	0.13%	0.21%	0.13%
	WRB	A	0.19%	0.42%	0.19%
	WSO	A	0.17%	0.34%	0.17%
	WST	C	0.24%	0.25%	0.24%
	XYL	D	0.22%	0.38%	0.22%
	ZBRA	B	0.27%	0.28%	0.27%

JHMM Overweight 449 Positions Relative to TPLC

	Symbol	Grade	Weight
	AMP	A	0.57%
	HIG	B	0.43%
	SYF	B	0.43%
	FLEX	A	0.42%
	OC	A	0.39%
	RCL	A	0.37%
	CBRE	B	0.37%
	FITB	A	0.36%
	MTB	A	0.36%
	EIX	B	0.35%
	WTW	B	0.32%
	HPE	B	0.32%
	RJF	A	0.32%
	EBAY	D	0.31%
	LH	C	0.31%
	ANSS	B	0.31%
	GLW	B	0.31%
	DFS	B	0.31%
	TTWO	A	0.31%
	DGX	A	0.3%
	RF	A	0.29%
	IRM	D	0.29%
	BR	A	0.29%
	EXR	D	0.28%
	STT	A	0.28%
	GDDY	A	0.26%
	HBAN	A	0.26%
	TPR	B	0.26%
	OMC	C	0.26%
	KR	B	0.26%
	VTRS	A	0.26%
	HOLX	D	0.25%
	PCG	A	0.25%
	ZBH	C	0.25%
	BBY	D	0.25%
	WSM	B	0.25%
	WDC	D	0.25%
	PNR	A	0.25%
	GEN	B	0.24%
	BAH	F	0.24%
	ALLY	C	0.24%
	COHR	B	0.24%
	DRI	B	0.23%
	JNPR	F	0.23%
	CFG	B	0.23%
	FDS	B	0.22%
	MRO	B	0.22%
	CHD	B	0.22%
	GWRE	A	0.22%
	JLL	D	0.22%
	HUBS	A	0.22%
	MOH	F	0.22%
	XPO	B	0.21%
	UNM	A	0.21%
	ULTA	F	0.21%
	CIEN	B	0.21%
	PFGC	B	0.21%
	WCC	B	0.21%
	TROW	B	0.21%
	IPG	D	0.21%
	DOX	D	0.21%
	ALNY	D	0.2%
	PPL	B	0.2%
	EXPE	B	0.2%
	FE	C	0.2%
	PNW	B	0.2%
	EHC	B	0.2%
	NTRS	A	0.2%
	SF	B	0.2%
	BJ	A	0.19%
	INGR	B	0.19%
	AIZ	A	0.19%
	LAD	A	0.19%
	FOXA	B	0.19%
	EXEL	B	0.19%
	L	A	0.19%
	TWLO	A	0.19%
	KEY	B	0.19%
	WAL	B	0.18%
	ARES	A	0.18%
	CACI	D	0.18%
	ATR	B	0.18%
	CLX	B	0.18%
	BERY	B	0.18%
	CMI	A	0.18%
	SAIA	B	0.18%
	FBIN	D	0.18%
	BALL	D	0.18%
	CRL	C	0.18%
	FNF	B	0.18%
	K	A	0.18%
	ZM	B	0.17%
	CCL	B	0.17%
	AYI	B	0.17%
	CCK	C	0.17%
	NCLH	B	0.17%
	HSIC	B	0.17%
	ES	D	0.17%
	ARMK	B	0.17%
	VICI	C	0.17%
	DKS	C	0.17%
	ALSN	B	0.17%
	ORI	A	0.17%
	ZION	B	0.17%
	CMA	A	0.17%
	NDSN	B	0.17%
	GL	B	0.17%
	NVT	B	0.17%
	RRX	B	0.16%
	DAY	B	0.16%
	SWK	D	0.16%
	WY	D	0.16%
	VTR	C	0.16%
	NWSA	B	0.16%
	ALV	C	0.16%
	DLTR	F	0.16%
	PRI	A	0.16%
	SEIC	B	0.16%
	AN	C	0.16%
	TSN	B	0.16%
	DCI	B	0.16%
	WBS	A	0.16%
	LECO	B	0.16%
	AMCR	D	0.15%
	FYBR	D	0.15%
	UAL	A	0.15%
	EQR	B	0.15%
	X	C	0.15%
	GNRC	B	0.15%
	WWD	B	0.15%
	AIT	A	0.15%
	KIM	A	0.15%
	TRU	D	0.15%
	ARW	D	0.15%
	TECH	D	0.15%
	TAP	C	0.15%
	OGE	B	0.15%
	RHI	B	0.15%
	GLOB	B	0.15%
	LKQ	D	0.15%
	BWA	D	0.15%
	KNX	B	0.15%
	IFF	D	0.15%
	SFM	A	0.15%
	AVB	B	0.15%
	JAZZ	B	0.14%
	VLTO	D	0.14%
	WH	B	0.14%
	CBSH	A	0.14%
	DAL	C	0.14%
	OSK	B	0.14%
	GMED	A	0.14%
	RL	B	0.14%
	BWXT	B	0.14%
	MUSA	A	0.14%
	NXST	C	0.14%
	CTLT	B	0.14%
	GPN	B	0.14%
	LW	C	0.14%
	AXTA	A	0.14%
	UDR	B	0.14%
	MKSI	C	0.14%
	HAS	D	0.14%
	GPK	C	0.14%
	MKTX	D	0.13%
	OLED	D	0.13%
	LAMR	D	0.13%
	SW	A	0.13%
	EXP	A	0.13%
	CPT	B	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%
	REG	B	0.13%
	FHN	A	0.13%
	SKX	D	0.13%
	G	B	0.13%
	CHE	D	0.13%
	AR	B	0.12%
	MOS	F	0.12%
	POST	C	0.12%
	WEX	D	0.12%
	ENSG	D	0.12%
	LBRDK	C	0.12%
	LNW	D	0.12%
	CAG	D	0.12%
	TPX	B	0.12%
	ST	F	0.12%
	HST	C	0.12%
	SAIC	F	0.12%
	CLF	F	0.12%
	ESS	B	0.12%
	AMH	D	0.12%
	FAF	A	0.12%
	CMC	B	0.12%
	RRC	B	0.12%
	TOST	B	0.12%
	QRVO	F	0.12%
	CFR	B	0.12%
	ELS	C	0.12%
	J	F	0.12%
	DD	D	0.12%
	MTZ	B	0.12%
	IVZ	B	0.12%
	HLI	B	0.12%
	GNTX	C	0.12%
	MIDD	C	0.12%
	INVH	D	0.12%
	LFUS	F	0.12%
	ELAN	D	0.11%
	SON	D	0.11%
	DBX	B	0.11%
	BPOP	B	0.11%
	MTN	C	0.11%
	MEDP	D	0.11%
	LSTR	D	0.11%
	CR	A	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%
	HRB	D	0.11%
	CUBE	D	0.11%
	BIO	D	0.11%
	CG	A	0.11%
	SBAC	D	0.11%
	APG	B	0.11%
	ARE	D	0.11%
	KBR	F	0.11%
	WTRG	B	0.11%
	GXO	B	0.11%
	BAX	D	0.11%
	MASI	A	0.11%
	MAA	B	0.11%
	DAR	C	0.11%
	MHK	D	0.11%
	NET	B	0.11%
	BXP	D	0.11%
	ERIE	D	0.11%
	RGLD	C	0.11%
	EVR	B	0.11%
	WHR	B	0.11%
	PAYC	B	0.11%
	NTNX	A	0.1%
	RLI	B	0.1%
	WYNN	D	0.1%
	DOC	D	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%
	HPQ	B	0.1%
	HQY	B	0.1%
	PB	A	0.1%
	CNM	D	0.1%
	MDB	C	0.09%
	WBD	C	0.09%
	LSCC	D	0.09%
	PLNT	A	0.09%
	APA	D	0.09%
	DUOL	A	0.09%
	BRX	A	0.09%
	ZS	C	0.09%
	ROKU	D	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%
	FOX	A	0.09%
	BILL	A	0.09%
	HALO	F	0.09%
	CNH	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%
	FRT	B	0.09%
	AAON	B	0.09%
	RGEN	D	0.09%
	FCN	D	0.09%
	BBWI	D	0.08%
	FMC	D	0.08%
	H	B	0.08%
	BEN	C	0.08%
	NNN	D	0.08%
	ESNT	D	0.08%
	NOV	C	0.08%
	MTCH	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%
	ALB	C	0.08%
	CHRD	D	0.08%
	NSIT	F	0.08%
	NOVT	D	0.08%
	FLS	B	0.08%
	DLB	B	0.08%
	MTSI	B	0.08%
	MSA	D	0.08%
	AMKR	D	0.07%
	ACHC	F	0.07%
	STAG	F	0.07%
	LPX	B	0.07%
	CIVI	D	0.07%
	PVH	C	0.07%
	NWS	B	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%
	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%
	PARA	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%
	LUV	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%
	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%
	RBRK	A	0.01%
	BIRK	D	0.01%
	KEX	C	0.01%
	SIRI	C	0.01%
	NPAB	B	0.01%
	KNTK	B	0.01%
	STEP	B	0.01%
	UWMC	D	0.0%

JHMM Underweight 96 Positions Relative to TPLC

	Symbol	Grade	Weight
	RSG	A	-0.64%
	KMI	A	-0.6%
	ITW	B	-0.58%
	LIN	D	-0.58%
	ICE	C	-0.58%
	WMB	A	-0.57%
	PEG	A	-0.55%
	AJG	B	-0.55%
	OKE	A	-0.54%
	SO	D	-0.53%
	GD	F	-0.52%
	SYK	C	-0.52%
	CTAS	B	-0.52%
	ED	D	-0.52%
	PAYX	C	-0.52%
	WM	A	-0.5%
	CSX	B	-0.49%
	ROP	B	-0.49%
	UNP	C	-0.49%
	COST	B	-0.48%
	AEP	D	-0.48%
	ORLY	B	-0.46%
	CTSH	B	-0.46%
	GWW	B	-0.46%
	COP	C	-0.45%
	OTIS	C	-0.45%
	KMB	D	-0.45%
	CPRT	A	-0.44%
	SHW	A	-0.43%
	AFL	B	-0.43%
	SYY	B	-0.43%
	ISRG	A	-0.42%
	ROST	C	-0.42%
	EOG	A	-0.42%
	FIS	C	-0.41%
	OXY	D	-0.4%
	DE	A	-0.39%
	TT	A	-0.38%
	PCAR	B	-0.37%
	TDG	D	-0.37%
	KVUE	A	-0.36%
	PH	A	-0.36%
	APH	A	-0.36%
	REGN	F	-0.35%
	DHR	F	-0.34%
	SLB	C	-0.34%
	PSX	C	-0.34%
	NSC	B	-0.34%
	CAT	B	-0.33%
	HCA	F	-0.33%
	RYAN	B	-0.32%
	NUE	C	-0.32%
	OWL	A	-0.32%
	DVN	F	-0.32%
	NEE	D	-0.32%
	VLO	C	-0.31%
	A	D	-0.31%
	ZTS	D	-0.31%
	CMG	B	-0.3%
	HUM	C	-0.29%
	MSCI	C	-0.29%
	ODFL	B	-0.29%
	IDXX	F	-0.29%
	CDNS	B	-0.29%
	CARR	D	-0.28%
	GEHC	F	-0.27%
	LEN	D	-0.27%
	NOW	A	-0.27%
	DDOG	A	-0.26%
	SNPS	B	-0.26%
	FTNT	C	-0.25%
	IQV	D	-0.25%
	TSLA	B	-0.24%
	ADI	D	-0.24%
	SQ	B	-0.24%
	NXPI	D	-0.23%
	GEV	B	-0.23%
	DHI	D	-0.23%
	CPNG	D	-0.22%
	COIN	C	-0.21%
	FCX	D	-0.21%
	TTD	B	-0.21%
	MCHP	D	-0.2%
	EW	C	-0.2%
	CRWD	B	-0.2%
	PANW	C	-0.2%
	PLTR	B	-0.2%
	ANET	C	-0.19%
	APTV	D	-0.18%
	NVDA	C	-0.17%
	ON	D	-0.17%
	KLAC	D	-0.16%
	DXCM	D	-0.16%
	DG	F	-0.16%
	AVGO	D	-0.16%
	CEG	D	-0.14%

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

TPLC: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Oil & Gas E&P Diagnostics & Research Semiconductors Specialty Chemicals Aerospace & Defense Biotechnology Software - Infrastructure Building Materials Engineering & Construction Information Technology Services Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Specialty Retail

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Aerospace IBD 50 Chemical Semiconductor Mining Insurance Products Medicine Petroleum Industry Building Materials Gas Transmission Natural Gas Liquids Plastic Telecommunications