JHMM vs. VO ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to Vanguard Mid-Cap ETF - DNQ (VO)

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

$54.80

Average Daily Volume

150,066

Number of Holdings ^*

640

* may have additional holdings in another (foreign) market

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$241.56

Average Daily Volume

455,105

Number of Holdings ^*

317

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	VO
30 Days	-0.74%	-0.17%
60 Days	0.21%	0.57%
90 Days	-1.72%	-0.53%
12 Months	11.23%	11.19%

244 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in VO	Overlap
	ACGL	C	0.38%	0.48%	0.38%
	ACI	F	0.11%	0.04%	0.04%
	AEE	D	0.21%	0.26%	0.21%
	AES	D	0.17%	0.1%	0.1%
	AGR	C	0.03%	0.04%	0.03%
	AKAM	F	0.23%	0.19%	0.19%
	ALB	F	0.09%	0.19%	0.09%
	ALGN	D	0.13%	0.25%	0.13%
	ALNY	A	0.21%	0.25%	0.21%
	AME	D	0.43%	0.52%	0.43%
	AMP	B	0.51%	0.58%	0.51%
	ANSS	C	0.33%	0.37%	0.33%
	ARE	C	0.13%	0.28%	0.13%
	ARES	C	0.16%	0.31%	0.16%
	AVB	B	0.16%	0.36%	0.16%
	AVTR	F	0.18%	0.22%	0.18%
	AVY	D	0.24%	0.24%	0.24%
	AWK	C	0.2%	0.34%	0.2%
	BALL	D	0.2%	0.29%	0.2%
	BAX	F	0.08%	0.23%	0.08%
	BBY	C	0.26%	0.22%	0.22%
	BEN	D	0.09%	0.1%	0.09%
	BKR	B	0.27%	0.45%	0.27%
	BMRN	D	0.17%	0.19%	0.17%
	BR	B	0.29%	0.31%	0.29%
	BRO	B	0.22%	0.14%	0.14%
	BSY	D	0.1%	0.15%	0.1%
	BURL	B	0.22%	0.21%	0.21%
	CAG	D	0.14%	0.19%	0.14%
	CAH	D	0.27%	0.32%	0.27%
	CBOE	D	0.13%	0.24%	0.13%
	CBRE	C	0.28%	0.34%	0.28%
	CCL	C	0.13%	0.2%	0.13%
	CDW	D	0.38%	0.4%	0.38%
	CE	F	0.15%	0.22%	0.15%
	CF	F	0.17%	0.2%	0.17%
	CFG	B	0.19%	0.2%	0.19%
	CHD	D	0.24%	0.35%	0.24%
	CINF	B	0.18%	0.25%	0.18%
	CLX	D	0.16%	0.22%	0.16%
	CMI	D	0.16%	0.51%	0.16%
	CMS	D	0.19%	0.24%	0.19%
	CNP	B	0.29%	0.26%	0.26%
	CPAY	D	0.21%	0.24%	0.21%
	CPB	B	0.12%	0.11%	0.11%
	CRBG	C	0.08%	0.08%	0.08%
	CSGP	F	0.04%	0.43%	0.04%
	CTRA	D	0.24%	0.27%	0.24%
	DAL	D	0.1%	0.44%	0.1%
	DD	B	0.13%	0.41%	0.13%
	DFS	A	0.25%	0.41%	0.25%
	DGX	C	0.33%	0.21%	0.21%
	DLTR	F	0.28%	0.33%	0.28%
	DOC	B	0.1%	0.09%	0.09%
	DOV	D	0.34%	0.34%	0.34%
	DPZ	C	0.2%	0.24%	0.2%
	DRI	D	0.23%	0.24%	0.23%
	DTE	D	0.22%	0.27%	0.22%
	EBAY	B	0.29%	0.37%	0.29%
	EDR	A	0.06%	0.02%	0.02%
	EFX	B	0.27%	0.38%	0.27%
	EG	D	0.17%	0.23%	0.17%
	EIX	D	0.35%	0.39%	0.35%
	ENPH	F	0.13%	0.22%	0.13%
	EPAM	D	0.12%	0.14%	0.12%
	EQR	B	0.14%	0.31%	0.14%
	EQT	D	0.17%	0.12%	0.12%
	ES	D	0.16%	0.28%	0.16%
	ESS	B	0.12%	0.22%	0.12%
	ETR	D	0.32%	0.32%	0.32%
	EVRG	D	0.22%	0.08%	0.08%
	EXPD	B	0.26%	0.23%	0.23%
	EXPE	C	0.16%	0.2%	0.16%
	EXR	B	0.3%	0.41%	0.3%
	FANG	A	0.45%	0.47%	0.45%
	FAST	F	0.37%	0.5%	0.37%
	FDS	D	0.21%	0.21%	0.21%
	FE	C	0.21%	0.29%	0.21%
	FICO	A	0.38%	0.41%	0.38%
	FITB	C	0.31%	0.34%	0.31%
	FNF	D	0.28%	0.17%	0.17%
	FOX	A	0.07%	0.04%	0.04%
	FOXA	A	0.16%	0.12%	0.12%
	FSLR	C	0.37%	0.37%	0.37%
	FTV	D	0.2%	0.35%	0.2%
	GDDY	A	0.22%	0.26%	0.22%
	GL	C	0.15%	0.05%	0.05%
	GLW	B	0.29%	0.38%	0.29%
	GPC	F	0.24%	0.27%	0.24%
	GRMN	C	0.26%	0.33%	0.26%
	HAL	F	0.23%	0.39%	0.23%
	HBAN	C	0.21%	0.27%	0.21%
	HEI	A	0.08%	0.12%	0.08%
	HEI	A	0.08%	0.18%	0.08%
	HEI	A	0.11%	0.18%	0.11%
	HEI	A	0.11%	0.12%	0.11%
	HIG	C	0.51%	0.41%	0.41%
	HOLX	C	0.27%	0.23%	0.23%
	HPE	C	0.36%	0.31%	0.31%
	HPQ	C	0.11%	0.46%	0.11%
	HRL	F	0.07%	0.11%	0.07%
	HST	D	0.13%	0.08%	0.08%
	HUBB	D	0.29%	0.14%	0.14%
	HUBS	D	0.21%	0.39%	0.21%
	HWM	C	0.34%	0.46%	0.34%
	IBKR	B	0.15%	0.17%	0.15%
	IFF	B	0.17%	0.33%	0.17%
	INCY	C	0.11%	0.15%	0.11%
	INVH	A	0.15%	0.27%	0.15%
	IP	C	0.25%	0.21%	0.21%
	IPG	F	0.23%	0.08%	0.08%
	IR	D	0.31%	0.5%	0.31%
	IRM	A	0.26%	0.31%	0.26%
	IT	C	0.37%	0.41%	0.37%
	J	D	0.13%	0.23%	0.13%
	JBHT	F	0.17%	0.18%	0.17%
	JKHY	C	0.18%	0.08%	0.08%
	K	D	0.15%	0.22%	0.15%
	KEY	C	0.18%	0.18%	0.18%
	KEYS	F	0.31%	0.32%	0.31%
	KMX	B	0.18%	0.07%	0.07%
	KR	C	0.25%	0.45%	0.25%
	L	D	0.2%	0.19%	0.19%
	LBRDA	C	0.01%	0.01%	0.01%
	LBRDK	C	0.08%	0.04%	0.04%
	LDOS	B	0.22%	0.13%	0.13%
	LEN	D	0.02%	0.02%	0.02%
	LEN	D	0.46%	0.02%	0.02%
	LEN	D	0.46%	0.53%	0.46%
	LEN	D	0.02%	0.53%	0.02%
	LKQ	F	0.18%	0.15%	0.15%
	LNG	B	0.32%	0.47%	0.32%
	LNT	C	0.18%	0.17%	0.17%
	LPLA	B	0.29%	0.28%	0.28%
	LUV	B	0.04%	0.21%	0.04%
	LW	F	0.17%	0.08%	0.08%
	LYB	D	0.23%	0.34%	0.23%
	LYV	C	0.1%	0.2%	0.1%
	MAA	C	0.11%	0.21%	0.11%
	MAS	D	0.16%	0.2%	0.16%
	MDB	D	0.08%	0.22%	0.08%
	MGM	B	0.15%	0.13%	0.13%
	MKC	D	0.15%	0.24%	0.15%
	MKL	D	0.22%	0.27%	0.22%
	MLM	D	0.3%	0.47%	0.3%
	MOH	F	0.25%	0.23%	0.23%
	MOS	F	0.15%	0.07%	0.07%
	MPWR	A	0.41%	0.45%	0.41%
	MRO	B	0.29%	0.22%	0.22%
	MTB	B	0.28%	0.34%	0.28%
	MTD	C	0.33%	0.4%	0.33%
	NDAQ	C	0.25%	0.34%	0.25%
	NET	B	0.11%	0.26%	0.11%
	NI	B	0.25%	0.09%	0.09%
	NTAP	A	0.38%	0.33%	0.33%
	NTRS	B	0.18%	0.22%	0.18%
	NVR	D	0.37%	0.31%	0.31%
	NWS	A	0.07%	0.01%	0.01%
	NWSA	A	0.21%	0.17%	0.17%
	OKE	A	0.31%	0.63%	0.31%
	OKTA	C	0.11%	0.19%	0.11%
	OMC	D	0.25%	0.25%	0.25%
	PAYC	F	0.08%	0.05%	0.05%
	PCG	D	0.23%	0.64%	0.23%
	PFG	D	0.26%	0.26%	0.26%
	PHM	D	0.45%	0.33%	0.33%
	PINS	B	0.15%	0.33%	0.15%
	PKG	C	0.23%	0.22%	0.22%
	PODD	C	0.11%	0.08%	0.08%
	POOL	F	0.16%	0.09%	0.09%
	PPL	D	0.19%	0.29%	0.19%
	PWR	D	0.4%	0.54%	0.4%
	RBLX	B	0.06%	0.25%	0.06%
	RCL	B	0.29%	0.43%	0.29%
	RF	B	0.24%	0.24%	0.24%
	RJF	D	0.28%	0.31%	0.28%
	RKT	C	0.01%	0.02%	0.01%
	RMD	D	0.3%	0.4%	0.3%
	ROK	D	0.33%	0.39%	0.33%
	ROL	A	0.12%	0.18%	0.12%
	RPRX	F	0.07%	0.14%	0.07%
	SBAC	F	0.08%	0.28%	0.08%
	SIRI	C	0.01%	0.01%	0.01%
	SJM	F	0.13%	0.15%	0.13%
	SNA	F	0.22%	0.19%	0.19%
	SNAP	C	0.08%	0.21%	0.08%
	SSNC	B	0.2%	0.17%	0.17%
	STE	D	0.26%	0.29%	0.26%
	STLD	D	0.32%	0.14%	0.14%
	STT	C	0.25%	0.29%	0.25%
	STX	B	0.22%	0.26%	0.22%
	SUI	C	0.1%	0.2%	0.1%
	SWK	F	0.17%	0.18%	0.17%
	SWKS	C	0.25%	0.2%	0.2%
	SYF	B	0.33%	0.24%	0.24%
	TAP	F	0.14%	0.07%	0.07%
	TDY	D	0.21%	0.25%	0.21%
	TER	A	0.34%	0.29%	0.29%
	TPL	B	0.2%	0.08%	0.08%
	TRMB	D	0.19%	0.18%	0.18%
	TROW	C	0.21%	0.35%	0.21%
	TRU	C	0.13%	0.19%	0.13%
	TSCO	D	0.38%	0.41%	0.38%
	TSN	D	0.16%	0.22%	0.16%
	TTD	A	0.29%	0.53%	0.29%
	TTWO	C	0.31%	0.36%	0.31%
	TW	C	0.07%	0.17%	0.07%
	TWLO	D	0.12%	0.07%	0.07%
	TXT	D	0.21%	0.23%	0.21%
	TYL	B	0.24%	0.27%	0.24%
	U	F	0.04%	0.03%	0.03%
	UAL	D	0.06%	0.23%	0.06%
	UDR	B	0.14%	0.08%	0.08%
	ULTA	D	0.24%	0.26%	0.24%
	URI	C	0.56%	0.6%	0.56%
	VEEV	F	0.08%	0.34%	0.08%
	VICI	D	0.17%	0.36%	0.17%
	VLTO	D	0.08%	0.31%	0.08%
	VMC	D	0.25%	0.45%	0.25%
	VRSK	A	0.37%	0.48%	0.37%
	VRSN	C	0.16%	0.2%	0.16%
	VRT	C	0.26%	0.24%	0.24%
	VST	C	0.43%	0.24%	0.24%
	VTR	A	0.14%	0.27%	0.14%
	VTRS	F	0.25%	0.17%	0.17%
	WAB	D	0.36%	0.4%	0.36%
	WAT	F	0.18%	0.24%	0.18%
	WBD	F	0.07%	0.24%	0.07%
	WDC	B	0.35%	0.33%	0.33%
	WEC	D	0.2%	0.34%	0.2%
	WLK	D	0.08%	0.03%	0.03%
	WMG	D	0.03%	0.05%	0.03%
	WPC	D	0.09%	0.16%	0.09%
	WRB	C	0.2%	0.21%	0.2%
	WST	F	0.27%	0.32%	0.27%
	WTW	B	0.3%	0.35%	0.3%
	WY	F	0.16%	0.29%	0.16%
	XYL	D	0.28%	0.45%	0.28%
	Z	C	0.09%	0.04%	0.04%
	ZBH	F	0.27%	0.32%	0.27%
	ZBRA	C	0.29%	0.21%	0.21%
	ZG	C	0.02%	0.01%	0.01%
	ZM	D	0.11%	0.19%	0.11%
	ZS	B	0.09%	0.2%	0.09%

JHMM Overweight 400 Positions Relative to VO

	Symbol	Grade	Weight
	OC	D	0.39%
	FLEX	C	0.37%
	WSM	D	0.36%
	UTHR	B	0.35%
	TRGP	A	0.35%
	DECK	C	0.34%
	UHS	B	0.33%
	EQH	B	0.32%
	CSL	C	0.3%
	ALLY	B	0.3%
	BLDR	F	0.29%
	FCNCA	C	0.29%
	BAH	B	0.28%
	SCI	C	0.28%
	CASY	B	0.27%
	ENTG	B	0.26%
	BG	B	0.26%
	EME	D	0.26%
	TOL	D	0.26%
	LII	A	0.25%
	RGA	B	0.25%
	THC	B	0.25%
	PTC	B	0.25%
	CHK	C	0.24%
	JNPR	B	0.24%
	USFD	B	0.24%
	RS	D	0.24%
	JBL	F	0.23%
	QRVO	B	0.23%
	BLD	D	0.23%
	PSTG	C	0.23%
	FFIV	D	0.22%
	MANH	B	0.22%
	OVV	C	0.22%
	DOX	D	0.22%
	DKS	C	0.22%
	WRK	D	0.22%
	EWBC	C	0.21%
	BJ	B	0.21%
	TPR	C	0.21%
	CLH	B	0.21%
	NRG	C	0.21%
	ARW	D	0.21%
	NVT	C	0.2%
	ACM	D	0.2%
	EMN	D	0.2%
	CRL	F	0.2%
	AN	C	0.2%
	PNR	D	0.2%
	ALV	D	0.19%
	ITT	D	0.19%
	COHR	A	0.19%
	JLL	B	0.19%
	EHC	A	0.19%
	GGG	D	0.18%
	TXRH	C	0.18%
	HII	D	0.18%
	AOS	D	0.18%
	OLED	A	0.18%
	PFGC	D	0.18%
	GWRE	A	0.18%
	CACI	B	0.18%
	RNR	D	0.18%
	BERY	D	0.18%
	WCC	D	0.18%
	AFG	D	0.18%
	MKSI	B	0.18%
	ALLE	D	0.18%
	HSIC	F	0.18%
	WMS	D	0.18%
	UNM	D	0.17%
	ATR	D	0.17%
	IEX	F	0.17%
	JEF	A	0.17%
	HOOD	B	0.17%
	TECH	D	0.17%
	DVA	C	0.17%
	X	D	0.17%
	WSO	B	0.17%
	PNW	D	0.17%
	DCI	D	0.17%
	WWD	C	0.17%
	ATO	C	0.17%
	SKX	C	0.17%
	RPM	D	0.17%
	ORI	C	0.17%
	NBIX	C	0.17%
	CLF	D	0.17%
	AMCR	D	0.16%
	BWA	F	0.16%
	SWN	C	0.16%
	TFX	D	0.16%
	AIZ	D	0.16%
	TTC	C	0.16%
	SF	B	0.16%
	INGR	D	0.16%
	CIEN	F	0.16%
	ARMK	B	0.16%
	CHE	D	0.15%
	CW	B	0.15%
	FND	F	0.15%
	HAS	D	0.15%
	TTEK	C	0.15%
	LECO	F	0.15%
	ST	D	0.15%
	CROX	C	0.15%
	KNX	C	0.15%
	GPK	D	0.15%
	AXON	C	0.15%
	CTLT	B	0.15%
	GNTX	C	0.15%
	NXST	C	0.15%
	NDSN	D	0.15%
	AGCO	F	0.15%
	CHRW	C	0.15%
	CCK	F	0.15%
	KIM	B	0.14%
	CZR	C	0.14%
	PRI	C	0.14%
	ZION	B	0.14%
	RRX	F	0.14%
	EXEL	C	0.14%
	MEDP	C	0.14%
	AYI	C	0.14%
	ONTO	B	0.14%
	DINO	D	0.14%
	AR	C	0.14%
	SEIC	C	0.14%
	MUSA	C	0.14%
	XPO	D	0.14%
	RHI	F	0.14%
	LFUS	C	0.14%
	CHDN	A	0.14%
	LEA	F	0.14%
	LAD	D	0.14%
	SAIA	B	0.14%
	OSK	D	0.14%
	OGE	C	0.14%
	KBR	C	0.13%
	REG	C	0.13%
	APA	D	0.13%
	POST	C	0.13%
	VOYA	D	0.13%
	MIDD	F	0.13%
	ACHC	F	0.13%
	GLPI	C	0.13%
	CPT	B	0.13%
	CGNX	B	0.13%
	LNW	B	0.13%
	BRKR	F	0.13%
	FIX	C	0.13%
	RL	C	0.13%
	NYT	A	0.13%
	AMH	A	0.13%
	OLN	F	0.13%
	JAZZ	F	0.13%
	WAL	B	0.13%
	WSC	F	0.13%
	LAMR	A	0.13%
	CMA	C	0.13%
	AXTA	C	0.13%
	RRC	C	0.13%
	IVZ	D	0.12%
	APP	A	0.12%
	SAIC	F	0.12%
	UFPI	D	0.12%
	WH	C	0.12%
	CBSH	C	0.12%
	LSTR	B	0.12%
	CHRD	C	0.12%
	GMED	A	0.12%
	KNSL	F	0.12%
	WEX	D	0.12%
	SRPT	C	0.12%
	GLOB	C	0.12%
	ELAN	F	0.12%
	MTN	F	0.12%
	CNM	D	0.12%
	TREX	F	0.12%
	SON	F	0.12%
	BC	F	0.12%
	ELS	C	0.12%
	WBS	D	0.12%
	MORN	B	0.11%
	ENSG	A	0.11%
	BBWI	F	0.11%
	G	D	0.11%
	WFRD	B	0.11%
	AMKR	B	0.11%
	MTZ	C	0.11%
	HRB	A	0.11%
	BPOP	C	0.11%
	ELF	C	0.11%
	CMC	D	0.11%
	LSCC	D	0.11%
	UGI	D	0.11%
	APG	C	0.11%
	GNRC	C	0.11%
	FAF	D	0.11%
	RGLD	C	0.11%
	XRAY	F	0.11%
	DOCU	D	0.11%
	FCN	C	0.11%
	DAR	D	0.11%
	BWXT	B	0.11%
	WTRG	D	0.11%
	DAY	D	0.11%
	MUR	D	0.11%
	MTDR	D	0.11%
	ERIE	C	0.11%
	UHAL	C	0.11%
	AIT	B	0.11%
	WHR	C	0.11%
	NCLH	C	0.11%
	CUBE	B	0.11%
	RGEN	F	0.1%
	TKR	D	0.1%
	BXP	B	0.1%
	FTI	B	0.1%
	AMG	D	0.1%
	SSD	F	0.1%
	HALO	B	0.1%
	MHK	D	0.1%
	MKTX	F	0.1%
	VVV	B	0.1%
	HLI	A	0.1%
	FN	C	0.1%
	CR	B	0.1%
	NTRA	B	0.1%
	FHN	C	0.1%
	DLB	D	0.1%
	CIVI	D	0.1%
	HQY	B	0.1%
	TPX	D	0.1%
	NOV	C	0.1%
	WYNN	F	0.1%
	MASI	F	0.1%
	REXR	C	0.1%
	GXO	D	0.1%
	MAT	F	0.1%
	DBX	D	0.1%
	PBF	D	0.1%
	ALSN	C	0.1%
	NTNX	D	0.09%
	CPRI	D	0.09%
	NSIT	B	0.09%
	COKE	B	0.09%
	PB	C	0.09%
	SPSC	B	0.09%
	RBC	C	0.09%
	NNN	B	0.09%
	EGP	B	0.09%
	TMHC	D	0.09%
	FIVE	F	0.09%
	PII	F	0.09%
	EXP	D	0.09%
	PNFP	D	0.09%
	DT	F	0.09%
	SEE	D	0.09%
	EXAS	F	0.09%
	CG	D	0.09%
	MSA	B	0.09%
	BIO	F	0.09%
	FRT	C	0.09%
	OHI	A	0.09%
	ATKR	F	0.09%
	CFR	D	0.09%
	WTFC	C	0.09%
	DKNG	F	0.09%
	RMBS	D	0.08%
	SSB	D	0.08%
	MTCH	F	0.08%
	ESTC	B	0.08%
	BRX	B	0.08%
	PCTY	F	0.08%
	SITE	F	0.08%
	PVH	F	0.08%
	COLD	C	0.08%
	TOST	C	0.08%
	FYBR	B	0.08%
	CVNA	B	0.08%
	ESNT	B	0.08%
	WING	B	0.08%
	DTM	B	0.08%
	H	C	0.08%
	GTLS	D	0.08%
	NOVT	C	0.08%
	OPCH	F	0.08%
	SNX	D	0.08%
	CHH	C	0.07%
	FMC	F	0.07%
	TNET	F	0.07%
	ROKU	D	0.07%
	ATI	C	0.07%
	PAG	D	0.07%
	PEN	F	0.07%
	SFM	B	0.07%
	ETSY	F	0.07%
	CHX	C	0.07%
	BRBR	C	0.07%
	BYD	F	0.07%
	FR	C	0.07%
	RLI	D	0.07%
	STAG	B	0.07%
	MTSI	A	0.07%
	ANF	B	0.07%
	EVR	A	0.07%
	PLNT	B	0.07%
	CACC	B	0.06%
	ADC	B	0.06%
	AAON	B	0.06%
	COTY	F	0.06%
	ADTN	F	0.06%
	BILL	F	0.06%
	PR	C	0.06%
	CELH	F	0.06%
	THO	D	0.06%
	QLYS	D	0.06%
	HXL	D	0.06%
	BFAM	C	0.06%
	SIGI	F	0.06%
	WTS	D	0.06%
	CFLT	D	0.05%
	AM	B	0.05%
	EXLS	B	0.05%
	GPS	C	0.05%
	FLS	D	0.05%
	PARA	D	0.05%
	PATH	F	0.05%
	DUOL	F	0.05%
	ESAB	D	0.05%
	HLNE	B	0.05%
	MLI	C	0.05%
	VNT	D	0.05%
	SMAR	B	0.05%
	OMF	C	0.05%
	MSM	F	0.05%
	FLR	B	0.05%
	PCOR	C	0.05%
	AFRM	F	0.05%
	IBP	D	0.04%
	PSN	B	0.04%
	PCVX	B	0.04%
	GTLB	D	0.04%
	SOFI	D	0.04%
	APPF	B	0.04%
	BOKF	C	0.04%
	ITCI	C	0.04%
	TRNO	B	0.04%
	IONS	B	0.04%
	ALTR	B	0.04%
	MARA	B	0.03%
	SUM	D	0.03%
	HCP	A	0.03%
	REYN	D	0.03%
	APLS	F	0.03%
	BPMC	B	0.03%
	NEU	D	0.03%
	IOT	C	0.03%
	AZEK	D	0.03%
	DDS	C	0.03%
	LEVI	D	0.03%
	W	D	0.03%
	ZWS	D	0.03%
	CYTK	D	0.03%
	SN	C	0.03%
	FOUR	B	0.03%
	ENLC	A	0.03%
	INSP	F	0.03%
	S	D	0.03%
	RHP	D	0.03%
	PPC	A	0.03%
	TENB	D	0.03%
	RCM	F	0.03%
	ESI	B	0.03%
	BECN	D	0.02%
	DV	F	0.02%
	NFE	F	0.02%
	INFA	B	0.02%
	CNA	B	0.02%
	VKTX	D	0.02%
	RRR	B	0.02%
	LANC	C	0.02%
	ZI	F	0.02%
	LYFT	F	0.02%
	AAL	F	0.02%
	FRSH	D	0.02%
	CRSP	F	0.02%
	ALGM	C	0.02%
	UI	B	0.01%
	CHWY	C	0.01%
	BROS	B	0.01%
	BIRK	C	0.01%
	TXG	F	0.01%
	BRZE	D	0.01%
	CERE	D	0.01%
	BBIO	D	0.01%
	UHAL	C	0.01%
	UWMC	C	0.0%
	KNTK	A	0.0%

JHMM Underweight 77 Positions Relative to VO

	Symbol	Grade	Weight
	APH	B	-1.06%
	TDG	D	-0.94%
	CEG	C	-0.92%
	MSI	B	-0.81%
	WELL	A	-0.79%
	CTAS	B	-0.78%
	PCAR	D	-0.75%
	AJG	A	-0.73%
	CARR	B	-0.72%
	MCHP	C	-0.7%
	MRNA	D	-0.65%
	NEM	B	-0.64%
	DLR	A	-0.63%
	O	D	-0.61%
	DXCM	F	-0.61%
	CPRT	C	-0.61%
	APO	A	-0.61%
	FIS	B	-0.6%
	ALL	D	-0.59%
	DHI	D	-0.59%
	PRU	A	-0.58%
	PLTR	B	-0.58%
	HES	C	-0.57%
	LHX	A	-0.57%
	CMG	C	-0.57%
	WCN	A	-0.56%
	NUE	D	-0.55%
	OTIS	B	-0.54%
	GWW	C	-0.54%
	CTVA	D	-0.53%
	IQV	F	-0.53%
	CNC	D	-0.51%
	SMCI	C	-0.51%
	MSCI	C	-0.5%
	ANET	A	-0.5%
	COIN	D	-0.5%
	PEG	A	-0.5%
	EA	B	-0.47%
	ODFL	D	-0.46%
	GEHC	D	-0.45%
	BIIB	C	-0.44%
	CTSH	C	-0.44%
	ADM	C	-0.44%
	ED	D	-0.43%
	ON	D	-0.42%
	DVN	C	-0.42%
	XEL	D	-0.41%
	PPG	D	-0.41%
	DASH	D	-0.41%
	MRVL	C	-0.4%
	DDOG	B	-0.4%
	DG	F	-0.4%
	AIG	C	-0.36%
	WMB	A	-0.34%
	HLT	A	-0.34%
	JCI	D	-0.33%
	TEAM	D	-0.33%
	AZO	C	-0.32%
	APTV	F	-0.31%
	SPG	B	-0.31%
	D	C	-0.3%
	GEV	C	-0.3%
	GPN	D	-0.27%
	DOW	D	-0.27%
	IDXX	D	-0.27%
	YUM	D	-0.26%
	FTNT	D	-0.26%
	GIS	D	-0.26%
	KVUE	F	-0.25%
	EXC	D	-0.25%
	A	D	-0.25%
	KMI	A	-0.24%
	ILMN	F	-0.22%
	HSY	F	-0.2%
	WBA	F	-0.15%
	LVS	F	-0.11%
	RIVN	C	-0.06%

JHMM: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Biotechnology Banks - Regional - US Software - Infrastructure Business Services Oil & Gas E&P Asset Management Specialty Retail Utilities - Regulated Electric Building Materials Packaged Foods Packaging & Containers Scientific & Technical Instruments Engineering & Construction REIT - Residential Specialty Chemicals Capital Markets Diagnostics & Research Information Technology Services

Keywords: S&P 500 Natural Gas Computing Insurance Aerospace Chemical Banking Electronics Real Estate Investment Trust Bank Mining Nasdaq 100 Electricity Building Materials Telecommunications Construction Insurance Products Medicine Semiconductor Beverage

VO: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Packaged Foods Diversified Industrials REIT - Residential Banks - Regional - US Capital Markets Oil & Gas E&P Specialty Chemicals Specialty Retail Utilities - Diversified Biotechnology Information Technology Services Insurance - Property & Casualty Medical Instruments & Supplies Scientific & Technical Instruments Semiconductors

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Real Estate Investment Trust Aerospace Cloud Computing Electronics Insurance Products Bank Banking Chemical Telecommunications Disability Oil And Gas Acid Food Products Laser