JHMM vs. UMDD ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to UltraPro MidCap400 (UMDD)

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

$60.07

Average Daily Volume

142,497

Number of Holdings ^*

633

* may have additional holdings in another (foreign) market

UMDD

UltraPro MidCap400

UMDD Description

The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.58

Average Daily Volume

15,177

Number of Holdings ^*

393

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	UMDD
30 Days	3.14%	4.09%
60 Days	4.45%	1.07%
90 Days	9.14%	14.65%
12 Months	27.88%	60.65%

248 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in UMDD	Overlap
	AA	C	0.05%	0.16%	0.05%
	AAON	B	0.07%	0.12%	0.07%
	ACHC	D	0.14%	0.13%	0.13%
	ACM	B	0.21%	0.25%	0.21%
	ADC	C	0.07%	0.14%	0.07%
	AFG	C	0.19%	0.17%	0.17%
	AGCO	D	0.14%	0.11%	0.11%
	AIT	B	0.12%	0.15%	0.12%
	ALLY	F	0.24%	0.17%	0.17%
	ALTR	C	0.05%	0.1%	0.05%
	ALV	F	0.16%	0.13%	0.13%
	AM	B	0.05%	0.1%	0.05%
	AMH	D	0.13%	0.24%	0.13%
	AMKR	F	0.08%	0.06%	0.06%
	AN	C	0.17%	0.08%	0.08%
	ANF	D	0.09%	0.13%	0.09%
	APPF	C	0.05%	0.09%	0.05%
	AR	C	0.11%	0.14%	0.11%
	ARMK	B	0.18%	0.19%	0.18%
	ARW	B	0.18%	0.13%	0.13%
	ATR	B	0.17%	0.19%	0.17%
	AVTR	C	0.21%	0.34%	0.21%
	AXTA	B	0.13%	0.15%	0.13%
	AYI	B	0.14%	0.15%	0.14%
	BERY	B	0.19%	0.14%	0.14%
	BJ	D	0.18%	0.2%	0.18%
	BLD	C	0.23%	0.23%	0.23%
	BMRN	F	0.13%	0.25%	0.13%
	BRBR	B	0.08%	0.14%	0.08%
	BRKR	D	0.13%	0.12%	0.12%
	BRX	C	0.09%	0.16%	0.09%
	BURL	C	0.23%	0.32%	0.23%
	BWXT	A	0.11%	0.16%	0.11%
	CACC	F	0.04%	0.05%	0.04%
	CACI	B	0.18%	0.2%	0.18%
	CASY	D	0.25%	0.26%	0.25%
	CBSH	D	0.13%	0.14%	0.13%
	CCK	B	0.18%	0.21%	0.18%
	CELH	F	0.03%	0.09%	0.03%
	CFR	C	0.1%	0.13%	0.1%
	CG	C	0.1%	0.17%	0.1%
	CGNX	F	0.1%	0.12%	0.1%
	CHDN	D	0.13%	0.17%	0.13%
	CHE	C	0.15%	0.16%	0.15%
	CHH	B	0.06%	0.06%	0.06%
	CHK	C	0.2%	0.15%	0.15%
	CHRD	F	0.09%	0.16%	0.09%
	CHX	F	0.06%	0.11%	0.06%
	CIEN	B	0.18%	0.15%	0.15%
	CIVI	F	0.08%	0.09%	0.08%
	CLF	F	0.13%	0.1%	0.1%
	CLH	C	0.21%	0.22%	0.21%
	CMC	D	0.11%	0.11%	0.11%
	CNM	F	0.11%	0.14%	0.11%
	COHR	C	0.21%	0.2%	0.2%
	COKE	C	0.1%	0.1%	0.1%
	COTY	D	0.06%	0.06%	0.06%
	CR	B	0.1%	0.14%	0.1%
	CROX	C	0.15%	0.16%	0.15%
	CRUS	D	0.07%	0.12%	0.07%
	CSL	B	0.27%	0.37%	0.27%
	CUBE	C	0.13%	0.23%	0.13%
	CVLT	B	0.04%	0.12%	0.04%
	CW	B	0.16%	0.22%	0.16%
	CYTK	F	0.04%	0.12%	0.04%
	DAR	F	0.1%	0.11%	0.1%
	DBX	C	0.1%	0.11%	0.1%
	DCI	C	0.16%	0.16%	0.16%
	DINO	F	0.12%	0.13%	0.12%
	DKS	D	0.19%	0.23%	0.19%
	DLB	D	0.09%	0.08%	0.08%
	DOCS	B	0.03%	0.09%	0.03%
	DT	C	0.11%	0.23%	0.11%
	DTM	C	0.08%	0.14%	0.08%
	DUOL	C	0.07%	0.17%	0.07%
	EGP	C	0.1%	0.17%	0.1%
	EHC	B	0.2%	0.17%	0.17%
	ELF	F	0.06%	0.12%	0.06%
	ELS	D	0.13%	0.25%	0.13%
	EME	B	0.26%	0.36%	0.26%
	EQH	C	0.29%	0.24%	0.24%
	ERIE	B	0.16%	0.25%	0.16%
	ESAB	C	0.08%	0.11%	0.08%
	ESNT	B	0.09%	0.13%	0.09%
	EVR	B	0.1%	0.16%	0.1%
	EWBC	C	0.22%	0.21%	0.21%
	EXEL	C	0.15%	0.15%	0.15%
	EXLS	B	0.05%	0.11%	0.05%
	EXP	B	0.12%	0.18%	0.12%
	EXR	C	0.33%	0.0%	0.0%
	FAF	B	0.13%	0.13%	0.13%
	FCN	C	0.11%	0.15%	0.11%
	FHN	D	0.11%	0.16%	0.11%
	FIX	B	0.15%	0.23%	0.15%
	FLR	D	0.08%	0.15%	0.08%
	FLS	C	0.07%	0.11%	0.07%
	FND	C	0.17%	0.23%	0.17%
	FNF	B	0.2%	0.29%	0.2%
	FR	C	0.08%	0.14%	0.08%
	FYBR	C	0.16%	0.15%	0.15%
	G	C	0.12%	0.12%	0.12%
	GAP	F	0.07%	0.08%	0.07%
	GGG	C	0.2%	0.26%	0.2%
	GLPI	C	0.14%	0.26%	0.14%
	GME	D	0.04%	0.1%	0.04%
	GMED	D	0.12%	0.15%	0.12%
	GNTX	D	0.13%	0.13%	0.13%
	GPK	C	0.16%	0.17%	0.16%
	GXO	D	0.1%	0.11%	0.1%
	H	B	0.08%	0.12%	0.08%
	HALO	D	0.11%	0.15%	0.11%
	HLI	C	0.11%	0.15%	0.11%
	HQY	C	0.09%	0.13%	0.09%
	HRB	C	0.12%	0.16%	0.12%
	IBKR	B	0.16%	0.26%	0.16%
	ILMN	D	0.07%	0.39%	0.07%
	INGR	B	0.18%	0.17%	0.17%
	ITT	B	0.2%	0.21%	0.2%
	JAZZ	D	0.13%	0.13%	0.13%
	JEF	C	0.19%	0.19%	0.19%
	JLL	B	0.23%	0.23%	0.23%
	KBR	D	0.12%	0.16%	0.12%
	KEX	C	0.01%	0.13%	0.01%
	KNSL	D	0.14%	0.19%	0.14%
	KNX	C	0.15%	0.16%	0.15%
	LAD	B	0.15%	0.15%	0.15%
	LAMR	B	0.14%	0.21%	0.14%
	LEA	D	0.13%	0.11%	0.11%
	LECO	D	0.15%	0.19%	0.15%
	LFUS	C	0.13%	0.12%	0.12%
	LII	C	0.25%	0.36%	0.25%
	LNTH	D	0.06%	0.14%	0.06%
	LNW	F	0.15%	0.19%	0.15%
	LPX	B	0.06%	0.12%	0.06%
	LSCC	D	0.09%	0.13%	0.09%
	LSTR	D	0.11%	0.12%	0.11%
	MANH	B	0.21%	0.31%	0.21%
	MASI	C	0.08%	0.09%	0.08%
	MAT	D	0.12%	0.12%	0.12%
	MEDP	F	0.12%	0.16%	0.12%
	MIDD	C	0.13%	0.14%	0.13%
	MKSI	F	0.15%	0.13%	0.13%
	MORN	C	0.11%	0.15%	0.11%
	MSA	D	0.1%	0.13%	0.1%
	MTDR	F	0.09%	0.11%	0.09%
	MTG	B	0.06%	0.13%	0.06%
	MTN	D	0.12%	0.13%	0.12%
	MTSI	C	0.07%	0.1%	0.07%
	MTZ	C	0.11%	0.13%	0.11%
	MUR	F	0.09%	0.1%	0.09%
	MUSA	D	0.14%	0.18%	0.14%
	NBIX	F	0.17%	0.22%	0.17%
	NEU	D	0.03%	0.07%	0.03%
	NNN	B	0.09%	0.16%	0.09%
	NOV	F	0.08%	0.12%	0.08%
	NOVT	D	0.09%	0.11%	0.09%
	NVT	C	0.17%	0.21%	0.17%
	NXST	D	0.15%	0.1%	0.1%
	NYT	B	0.14%	0.17%	0.14%
	OC	C	0.36%	0.28%	0.28%
	OGE	B	0.15%	0.15%	0.15%
	OHI	C	0.11%	0.19%	0.11%
	OLED	D	0.16%	0.17%	0.16%
	ONB	D	0.05%	0.11%	0.05%
	ONTO	C	0.12%	0.17%	0.12%
	ORI	B	0.17%	0.17%	0.17%
	OSK	F	0.14%	0.13%	0.13%
	OVV	F	0.18%	0.18%	0.18%
	PAG	D	0.07%	0.06%	0.06%
	PB	D	0.1%	0.13%	0.1%
	PCTY	D	0.09%	0.13%	0.09%
	PEN	D	0.07%	0.14%	0.07%
	PFGC	B	0.2%	0.22%	0.2%
	PLNT	C	0.08%	0.14%	0.08%
	PNFP	C	0.11%	0.14%	0.11%
	POST	B	0.13%	0.11%	0.11%
	PPC	D	0.03%	0.03%	0.03%
	PR	F	0.1%	0.13%	0.1%
	PRI	B	0.14%	0.16%	0.14%
	PSTG	F	0.17%	0.28%	0.17%
	PVH	D	0.07%	0.1%	0.07%
	RBC	B	0.09%	0.16%	0.09%
	RCM	C	0.04%	0.05%	0.04%
	REXR	C	0.12%	0.21%	0.12%
	RGA	C	0.24%	0.27%	0.24%
	RGEN	F	0.1%	0.14%	0.1%
	RGLD	C	0.12%	0.17%	0.12%
	RLI	B	0.09%	0.12%	0.09%
	RNR	B	0.24%	0.26%	0.24%
	RPM	B	0.19%	0.29%	0.19%
	RRC	D	0.11%	0.14%	0.11%
	RRX	C	0.16%	0.2%	0.16%
	RS	D	0.23%	0.3%	0.23%
	SAIA	D	0.16%	0.22%	0.16%
	SAIC	C	0.13%	0.13%	0.13%
	SCI	C	0.29%	0.22%	0.22%
	SEIC	B	0.14%	0.13%	0.13%
	SF	B	0.17%	0.17%	0.17%
	SFM	B	0.12%	0.2%	0.12%
	SIGI	D	0.06%	0.1%	0.06%
	SKX	C	0.16%	0.17%	0.16%
	SNV	D	0.03%	0.12%	0.03%
	SNX	C	0.09%	0.17%	0.09%
	SON	D	0.12%	0.1%	0.1%
	SRPT	F	0.1%	0.22%	0.1%
	SSB	C	0.1%	0.14%	0.1%
	SSD	C	0.11%	0.15%	0.11%
	ST	D	0.13%	0.1%	0.1%
	STAG	D	0.08%	0.13%	0.08%
	SWN	C	0.14%	0.13%	0.13%
	THC	C	0.24%	0.29%	0.24%
	THO	C	0.07%	0.1%	0.07%
	TKO	A	0.07%	0.13%	0.07%
	TKR	C	0.09%	0.1%	0.09%
	TMHC	B	0.1%	0.14%	0.1%
	TOL	A	0.32%	0.29%	0.29%
	TPL	C	0.23%	0.31%	0.23%
	TPX	B	0.12%	0.17%	0.12%
	TREX	F	0.11%	0.14%	0.11%
	TTC	F	0.14%	0.17%	0.14%
	TTEK	C	0.16%	0.23%	0.16%
	TXRH	B	0.15%	0.2%	0.15%
	UFPI	C	0.13%	0.15%	0.13%
	UNM	B	0.17%	0.19%	0.17%
	USFD	C	0.26%	0.26%	0.26%
	UTHR	B	0.28%	0.28%	0.28%
	VNO	B	0.04%	0.12%	0.04%
	VOYA	B	0.13%	0.14%	0.13%
	WBS	C	0.14%	0.15%	0.14%
	WCC	C	0.18%	0.14%	0.14%
	WEX	C	0.14%	0.16%	0.14%
	WFRD	F	0.08%	0.12%	0.08%
	WH	B	0.12%	0.12%	0.12%
	WHR	C	0.11%	0.1%	0.1%
	WING	C	0.1%	0.23%	0.1%
	WLK	C	0.07%	0.09%	0.07%
	WMG	D	0.03%	0.08%	0.03%
	WMS	D	0.16%	0.19%	0.16%
	WPC	C	0.12%	0.26%	0.12%
	WSM	C	0.3%	0.35%	0.3%
	WSO	C	0.17%	0.29%	0.17%
	WTFC	C	0.11%	0.13%	0.11%
	WTRG	D	0.12%	0.18%	0.12%
	WTS	C	0.07%	0.1%	0.07%
	WWD	C	0.15%	0.19%	0.15%
	X	F	0.16%	0.15%	0.15%
	XPO	D	0.16%	0.24%	0.16%
	ZION	D	0.14%	0.13%	0.13%

JHMM Overweight 385 Positions Relative to UMDD

	Symbol	Grade	Weight
	URI	B	0.64%
	AMP	B	0.49%
	HIG	B	0.46%
	PHM	B	0.46%
	FICO	B	0.42%
	MPWR	B	0.41%
	AME	C	0.41%
	IT	C	0.4%
	ACGL	B	0.4%
	FAST	C	0.39%
	TRGP	C	0.39%
	NVR	B	0.39%
	PWR	B	0.38%
	VST	B	0.38%
	HWM	B	0.38%
	BLDR	C	0.38%
	EIX	B	0.38%
	FLEX	B	0.37%
	ETR	A	0.36%
	CBRE	B	0.36%
	TSCO	B	0.36%
	SYF	C	0.35%
	CDW	D	0.35%
	FANG	F	0.35%
	RMD	C	0.35%
	WAB	B	0.34%
	DOV	B	0.34%
	FSLR	C	0.34%
	FITB	B	0.34%
	VRSK	D	0.34%
	EBAY	B	0.33%
	LNG	D	0.32%
	IRM	C	0.32%
	KEYS	B	0.32%
	GLW	B	0.31%
	ROK	D	0.31%
	EFX	C	0.31%
	NTAP	D	0.31%
	FCNCA	D	0.31%
	DGX	B	0.31%
	WTW	B	0.31%
	MTB	C	0.31%
	HUBB	B	0.3%
	MTD	C	0.3%
	IR	B	0.3%
	ANSS	D	0.3%
	BR	C	0.29%
	NDAQ	C	0.29%
	BBY	A	0.29%
	DECK	C	0.29%
	HPE	C	0.29%
	CAH	C	0.28%
	HOLX	D	0.28%
	TER	C	0.28%
	STLD	C	0.28%
	STT	B	0.28%
	UHS	C	0.28%
	NI	B	0.28%
	MLM	D	0.28%
	TTWO	D	0.28%
	RCL	B	0.28%
	RF	B	0.27%
	OMC	B	0.27%
	MOH	D	0.27%
	WDC	C	0.27%
	KR	B	0.26%
	EVRG	B	0.26%
	ZBRA	B	0.26%
	BAH	B	0.26%
	ZBH	F	0.26%
	XYL	C	0.26%
	RJF	C	0.26%
	PFG	B	0.26%
	DFS	C	0.26%
	TYL	C	0.26%
	VTRS	D	0.26%
	STE	B	0.26%
	JNPR	A	0.25%
	PCG	C	0.25%
	CNP	C	0.25%
	BKR	C	0.25%
	GRMN	D	0.25%
	FFIV	B	0.25%
	WST	D	0.24%
	DTE	A	0.24%
	PNR	B	0.24%
	WEC	B	0.24%
	IP	C	0.24%
	IPG	C	0.24%
	EXPD	B	0.24%
	VRT	C	0.24%
	BG	F	0.23%
	DRI	C	0.23%
	GDDY	C	0.23%
	FE	B	0.23%
	HBAN	B	0.23%
	DOX	C	0.23%
	PTC	C	0.23%
	CPAY	B	0.23%
	AKAM	D	0.23%
	SSNC	C	0.23%
	AEE	B	0.23%
	BRO	C	0.23%
	VMC	C	0.23%
	ULTA	D	0.23%
	TDY	B	0.22%
	MRO	D	0.22%
	PKG	B	0.22%
	TRMB	C	0.22%
	CHD	C	0.22%
	AWK	C	0.22%
	SNA	B	0.22%
	ALNY	C	0.22%
	GPC	D	0.22%
	TPR	A	0.21%
	LPLA	D	0.21%
	LNT	A	0.21%
	PPL	A	0.21%
	GWRE	B	0.21%
	FDS	C	0.21%
	FTV	C	0.21%
	NRG	B	0.21%
	BALL	C	0.21%
	EMN	B	0.21%
	LYB	D	0.21%
	MKL	C	0.21%
	AVY	C	0.21%
	JBL	C	0.21%
	ALLE	B	0.21%
	CMS	B	0.21%
	PNW	C	0.21%
	CFG	D	0.21%
	SWKS	F	0.21%
	LDOS	A	0.21%
	HSIC	C	0.2%
	ENTG	D	0.2%
	STX	B	0.2%
	ES	B	0.2%
	WAT	B	0.2%
	CTRA	F	0.2%
	WRB	D	0.2%
	SWK	B	0.2%
	TROW	C	0.2%
	CINF	C	0.2%
	CRL	F	0.2%
	CLX	C	0.19%
	HAL	F	0.19%
	ATO	B	0.19%
	IFF	A	0.19%
	TXT	D	0.19%
	VICI	C	0.19%
	QRVO	F	0.19%
	DLTR	F	0.19%
	L	D	0.19%
	K	A	0.19%
	JBHT	D	0.18%
	TFX	B	0.18%
	WY	C	0.18%
	AIZ	B	0.18%
	CE	D	0.18%
	POOL	C	0.18%
	KMX	D	0.18%
	PODD	C	0.18%
	KEY	C	0.18%
	HII	F	0.18%
	AES	C	0.18%
	GL	D	0.18%
	MAS	B	0.18%
	JKHY	B	0.18%
	AXON	B	0.18%
	NDSN	C	0.18%
	NTRS	C	0.18%
	EG	B	0.18%
	SJM	C	0.17%
	AVB	C	0.17%
	AMCR	B	0.17%
	AOS	B	0.17%
	TECH	C	0.17%
	VTR	C	0.17%
	CBOE	C	0.17%
	LKQ	F	0.17%
	ARES	B	0.17%
	HUBS	D	0.17%
	MKC	C	0.17%
	CF	B	0.17%
	FOXA	B	0.17%
	HAS	B	0.17%
	WAL	B	0.17%
	CHRW	B	0.17%
	CMA	C	0.16%
	UDR	C	0.16%
	CMI	B	0.16%
	TRU	B	0.16%
	IEX	C	0.16%
	APP	C	0.16%
	EXPE	C	0.16%
	EQR	C	0.16%
	DVA	B	0.16%
	TSN	D	0.16%
	BAX	C	0.15%
	CAG	B	0.15%
	VRSN	C	0.15%
	KIM	C	0.15%
	VLTO	B	0.15%
	NWSA	D	0.15%
	BWA	C	0.15%
	CTLT	B	0.15%
	DPZ	D	0.15%
	CPB	C	0.15%
	ALSN	B	0.14%
	ENPH	D	0.14%
	CPT	C	0.14%
	ZM	C	0.14%
	INVH	D	0.14%
	TAP	D	0.14%
	REG	C	0.14%
	EQT	C	0.14%
	GPN	D	0.14%
	ICLR	F	0.13%
	SW	B	0.13%
	ALGN	D	0.13%
	HST	D	0.13%
	DAY	D	0.13%
	SBAC	C	0.13%
	TWLO	C	0.13%
	RL	B	0.13%
	ENSG	D	0.13%
	WSC	D	0.13%
	DD	B	0.13%
	ESS	C	0.13%
	MKTX	D	0.13%
	NCLH	B	0.13%
	ARE	C	0.13%
	CCL	C	0.13%
	HOOD	C	0.13%
	GLOB	D	0.13%
	MHK	B	0.13%
	J	A	0.13%
	DOCU	C	0.13%
	EXAS	D	0.13%
	PPG	C	0.13%
	RHI	D	0.13%
	SMCI	F	0.12%
	INCY	C	0.12%
	ELAN	D	0.12%
	BPOP	C	0.12%
	CVNA	B	0.12%
	ROL	C	0.12%
	EPAM	F	0.12%
	NSIT	C	0.12%
	GNRC	D	0.12%
	MOS	F	0.12%
	IVZ	B	0.12%
	LW	D	0.12%
	BXP	C	0.12%
	Z	C	0.12%
	MAA	C	0.12%
	UHAL	B	0.12%
	DOC	B	0.11%
	PINS	D	0.11%
	HEI	C	0.11%
	LYV	A	0.11%
	APG	F	0.11%
	BIO	C	0.11%
	SUI	C	0.11%
	NTRA	C	0.11%
	MTCH	C	0.1%
	ROKU	D	0.1%
	ACI	F	0.1%
	CNH	C	0.1%
	NET	D	0.1%
	FTI	D	0.1%
	APA	F	0.1%
	FRT	C	0.1%
	HPQ	C	0.1%
	DAL	C	0.1%
	WYNN	C	0.09%
	LBRDK	C	0.09%
	TW	B	0.09%
	HEI	C	0.09%
	MDB	D	0.09%
	SITE	D	0.09%
	UAL	B	0.09%
	SPSC	D	0.09%
	FN	C	0.09%
	FMC	B	0.09%
	DKNG	C	0.09%
	BSY	C	0.09%
	VEEV	C	0.09%
	RBLX	C	0.09%
	PAYC	D	0.09%
	PCVX	C	0.09%
	SOLV	D	0.09%
	BBWI	D	0.08%
	BEN	F	0.08%
	CRBG	C	0.08%
	AFRM	D	0.08%
	WBD	D	0.08%
	OKTA	F	0.08%
	JXN	B	0.08%
	NTNX	D	0.08%
	FOX	B	0.08%
	MLI	B	0.08%
	TOST	C	0.08%
	BFAM	C	0.08%
	ATI	C	0.08%
	RPRX	C	0.08%
	COLD	D	0.08%
	SOFI	D	0.07%
	HRL	F	0.07%
	ALB	D	0.07%
	ZS	F	0.07%
	FOUR	C	0.06%
	ITCI	D	0.06%
	SN	B	0.06%
	BILL	D	0.06%
	TRNO	D	0.06%
	EDR	A	0.06%
	IBP	C	0.06%
	ETSY	D	0.06%
	S	D	0.06%
	SMAR	A	0.06%
	HLNE	B	0.06%
	NWS	D	0.06%
	ADTN	C	0.06%
	SUM	D	0.05%
	GTLB	D	0.05%
	ESI	C	0.05%
	SNAP	D	0.05%
	PARA	D	0.05%
	PSN	B	0.05%
	U	D	0.05%
	RHP	C	0.05%
	INSM	D	0.05%
	OMF	D	0.05%
	VFC	B	0.05%
	AZEK	C	0.05%
	BMI	B	0.05%
	ESTC	F	0.05%
	ENLC	B	0.04%
	RVMD	C	0.04%
	AXS	B	0.04%
	LUV	C	0.04%
	CRS	C	0.04%
	CSGP	D	0.04%
	HCP	A	0.04%
	IONS	F	0.04%
	IOT	C	0.04%
	MOG.A	B	0.04%
	VKTX	D	0.04%
	BOKF	C	0.04%
	PCOR	D	0.04%
	PATH	D	0.04%
	MOD	C	0.04%
	PEGA	B	0.03%
	AUR	C	0.03%
	VRNS	B	0.03%
	REYN	C	0.03%
	GKOS	C	0.03%
	LEVI	C	0.03%
	CFLT	F	0.03%
	FRPT	C	0.03%
	CWST	D	0.03%
	BPMC	F	0.03%
	ZWS	B	0.03%
	VERX	D	0.02%
	CHWY	D	0.02%
	CWAN	C	0.02%
	CNA	D	0.02%
	AAL	D	0.02%
	ZG	C	0.02%
	INFA	D	0.02%
	DDS	D	0.02%
	RBRK	F	0.01%
	SMMT	D	0.01%
	UI	B	0.01%
	RKT	C	0.01%
	KNTK	C	0.01%
	STEP	B	0.01%
	LBRDA	C	0.01%
	BECN	F	0.01%
	BIRK	F	0.01%
	NPAB	D	0.01%
	UHAL	B	0.01%
	UWMC	D	0.0%

JHMM Underweight 145 Positions Relative to UMDD

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

JHMM: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Software - Infrastructure Business Services Asset Management Oil & Gas E&P Building Materials Specialty Retail Diagnostics & Research 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 Building Materials Medicine Nasdaq 100 Electricity Insurance Products Telecommunications Beverage Biotechnology Oil And Gas

UMDD: Top Represented Industries & Keywords

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

Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Beverage Computing Construction Supply Chain Management Telecommunications Deposit Products Commercial Banking Insurance Products Building Materials Electricity