ONEQ vs. JHMM ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to John Hancock Multifactor Mid Cap ETF (JHMM)

ONEQ

Fidelity Nasdaq Composite Index Tracking Stock

ONEQ Description

The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite IndexÂ®. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the index that have a similar investment profile to the entire index. The fund lends securities to earn income for the ETF.

Grade (RS Rating)

Last Trade

$70.93

Average Daily Volume

242,889

Number of Holdings ^*

896

* may have additional holdings in another (foreign) market

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&#39;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

$54.73

Average Daily Volume

150,490

Number of Holdings ^*

640

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	JHMM
30 Days	7.79%	-1.83%
60 Days	11.59%	0.09%
90 Days	10.75%	-2.87%
12 Months	31.75%	11.09%

212 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in JHMM	Overlap
AAL	F	0.02%	0.02%	0.02%
AAON	B	0.03%	0.06%	0.03%
ACGL	B	0.13%	0.38%	0.13%
ACHC	F	0.02%	0.13%	0.02%
AFRM	F	0.03%	0.06%	0.03%
AKAM	F	0.05%	0.22%	0.05%
ALGM	C	0.02%	0.02%	0.02%
ALGN	F	0.06%	0.13%	0.06%
ALNY	B	0.11%	0.21%	0.11%
ALTR	B	0.02%	0.05%	0.02%
AMKR	B	0.03%	0.11%	0.03%
ANSS	C	0.09%	0.33%	0.09%
APA	D	0.04%	0.13%	0.04%
APLS	F	0.02%	0.03%	0.02%
APP	B	0.08%	0.11%	0.08%
APPF	B	0.02%	0.04%	0.02%
AXON	C	0.08%	0.15%	0.08%
BBIO	F	0.02%	0.01%	0.01%
BECN	D	0.02%	0.02%	0.02%
BKR	B	0.12%	0.27%	0.12%
BMRN	C	0.06%	0.17%	0.06%
BOKF	C	0.02%	0.04%	0.02%
BPMC	A	0.03%	0.03%	0.03%
BPOP	C	0.02%	0.11%	0.02%
BRKR	F	0.03%	0.13%	0.03%
BRZE	D	0.01%	0.01%	0.01%
BSY	D	0.05%	0.1%	0.05%
CACC	C	0.02%	0.06%	0.02%
CASY	B	0.05%	0.27%	0.05%
CBSH	C	0.03%	0.12%	0.03%
CDW	D	0.1%	0.38%	0.1%
CELH	F	0.05%	0.06%	0.05%
CERE	C	0.03%	0.01%	0.01%
CFLT	C	0.03%	0.04%	0.03%
CG	D	0.05%	0.09%	0.05%
CGNX	B	0.03%	0.13%	0.03%
CHDN	B	0.03%	0.14%	0.03%
CHK	D	0.04%	0.24%	0.04%
CHRD	C	0.02%	0.12%	0.02%
CHRW	B	0.03%	0.16%	0.03%
CHX	C	0.02%	0.07%	0.02%
CINF	B	0.06%	0.18%	0.06%
COKE	B	0.03%	0.08%	0.03%
CROX	B	0.03%	0.15%	0.03%
CRSP	F	0.02%	0.03%	0.02%
CSGP	D	0.1%	0.04%	0.04%
CYTK	D	0.02%	0.03%	0.02%
CZR	C	0.03%	0.13%	0.03%
DBX	D	0.02%	0.1%	0.02%
DKNG	F	0.06%	0.1%	0.06%
DLTR	D	0.08%	0.29%	0.08%
DOCU	C	0.04%	0.11%	0.04%
DOX	D	0.03%	0.22%	0.03%
DUOL	D	0.03%	0.05%	0.03%
EBAY	B	0.09%	0.3%	0.09%
ENPH	F	0.05%	0.13%	0.05%
ENSG	A	0.02%	0.11%	0.02%
ENTG	B	0.07%	0.26%	0.07%
ERIE	C	0.06%	0.12%	0.06%
ETSY	F	0.03%	0.07%	0.03%
EVRG	D	0.04%	0.21%	0.04%
EWBC	C	0.03%	0.21%	0.03%
EXAS	F	0.03%	0.09%	0.03%
EXEL	B	0.02%	0.14%	0.02%
EXLS	B	0.02%	0.05%	0.02%
EXPE	C	0.05%	0.16%	0.05%
FANG	B	0.12%	0.44%	0.12%
FAST	D	0.12%	0.38%	0.12%
FCNCA	C	0.08%	0.29%	0.08%
FFIV	C	0.03%	0.21%	0.03%
FITB	C	0.08%	0.31%	0.08%
FIVE	F	0.02%	0.09%	0.02%
FLEX	D	0.04%	0.39%	0.04%
FOX	A	0.02%	0.07%	0.02%
FOXA	A	0.02%	0.17%	0.02%
FRSH	D	0.01%	0.02%	0.01%
FSLR	C	0.09%	0.38%	0.09%
FYBR	B	0.02%	0.08%	0.02%
GLPI	C	0.04%	0.13%	0.04%
GNTX	C	0.02%	0.15%	0.02%
GTLB	C	0.02%	0.03%	0.02%
HALO	B	0.02%	0.1%	0.02%
HAS	D	0.03%	0.15%	0.03%
HBAN	C	0.06%	0.21%	0.06%
HCP	A	0.02%	0.03%	0.02%
HLNE	B	0.02%	0.05%	0.02%
HOLX	C	0.06%	0.26%	0.06%
HOOD	B	0.06%	0.16%	0.06%
HQY	B	0.03%	0.1%	0.03%
HSIC	D	0.03%	0.19%	0.03%
HST	D	0.04%	0.13%	0.04%
IBKR	A	0.05%	0.14%	0.05%
INCY	B	0.04%	0.11%	0.04%
IONS	C	0.03%	0.04%	0.03%
ITCI	C	0.03%	0.04%	0.03%
JAZZ	F	0.02%	0.13%	0.02%
JBHT	F	0.05%	0.17%	0.05%
JKHY	C	0.04%	0.18%	0.04%
LAMR	A	0.03%	0.13%	0.03%
LANC	C	0.02%	0.02%	0.02%
LBRDA	C	0.0%	0.01%	0.0%
LBRDK	C	0.02%	0.08%	0.02%
LECO	F	0.03%	0.15%	0.03%
LFUS	C	0.02%	0.14%	0.02%
LKQ	D	0.03%	0.18%	0.03%
LNT	B	0.04%	0.18%	0.04%
LNW	B	0.03%	0.13%	0.03%
LPLA	B	0.07%	0.29%	0.07%
LSCC	D	0.03%	0.11%	0.03%
LSTR	B	0.02%	0.12%	0.02%
LYFT	F	0.02%	0.02%	0.02%
MANH	B	0.05%	0.21%	0.05%
MARA	B	0.02%	0.03%	0.02%
MASI	F	0.03%	0.1%	0.03%
MAT	F	0.02%	0.11%	0.02%
MDB	D	0.06%	0.07%	0.06%
MEDP	B	0.04%	0.13%	0.04%
MIDD	F	0.02%	0.13%	0.02%
MKSI	B	0.03%	0.18%	0.03%
MKTX	F	0.03%	0.1%	0.03%
MORN	B	0.05%	0.11%	0.05%
MPWR	B	0.13%	0.42%	0.13%
MTCH	F	0.03%	0.08%	0.03%
MTSI	A	0.03%	0.07%	0.03%
NBIX	C	0.05%	0.17%	0.05%
NDAQ	C	0.12%	0.25%	0.12%
NDSN	D	0.04%	0.15%	0.04%
NFE	F	0.02%	0.02%	0.02%
NOVT	C	0.02%	0.08%	0.02%
NSIT	B	0.02%	0.09%	0.02%
NTAP	A	0.09%	0.37%	0.09%
NTNX	C	0.05%	0.08%	0.05%
NTRA	B	0.05%	0.1%	0.05%
NTRS	C	0.06%	0.18%	0.06%
NWS	A	0.02%	0.07%	0.02%
NWSA	A	0.03%	0.21%	0.03%
NXST	C	0.02%	0.15%	0.02%
OKTA	C	0.05%	0.1%	0.05%
OLED	A	0.03%	0.18%	0.03%
OPCH	D	0.01%	0.09%	0.01%
PARA	D	0.03%	0.05%	0.03%
PCTY	F	0.03%	0.08%	0.03%
PCVX	B	0.03%	0.04%	0.03%
PFG	D	0.06%	0.27%	0.06%
PNFP	C	0.02%	0.09%	0.02%
PODD	C	0.05%	0.11%	0.05%
POOL	F	0.04%	0.16%	0.04%
PPC	A	0.03%	0.03%	0.03%
PTC	B	0.07%	0.25%	0.07%
QLYS	D	0.02%	0.06%	0.02%
QRVO	B	0.03%	0.24%	0.03%
RCM	F	0.02%	0.03%	0.02%
REG	B	0.04%	0.12%	0.04%
REYN	D	0.02%	0.03%	0.02%
RGEN	F	0.02%	0.09%	0.02%
RGLD	C	0.03%	0.11%	0.03%
RMBS	C	0.02%	0.07%	0.02%
ROKU	D	0.03%	0.06%	0.03%
RPRX	F	0.04%	0.07%	0.04%
RRR	B	0.01%	0.02%	0.01%
SAIA	B	0.04%	0.15%	0.04%
SAIC	D	0.02%	0.12%	0.02%
SBAC	F	0.07%	0.08%	0.07%
SEIC	D	0.03%	0.14%	0.03%
SFM	A	0.03%	0.07%	0.03%
SIGI	F	0.02%	0.06%	0.02%
SIRI	D	0.04%	0.01%	0.01%
SOFI	F	0.02%	0.04%	0.02%
SPSC	C	0.03%	0.09%	0.03%
SRPT	B	0.05%	0.12%	0.05%
SSNC	B	0.05%	0.2%	0.05%
STLD	C	0.07%	0.32%	0.07%
STX	B	0.08%	0.22%	0.08%
SWKS	B	0.06%	0.25%	0.06%
TECH	D	0.04%	0.17%	0.04%
TENB	C	0.02%	0.03%	0.02%
TER	A	0.08%	0.34%	0.08%
TRMB	C	0.05%	0.19%	0.05%
TROW	B	0.09%	0.22%	0.09%
TSCO	D	0.1%	0.37%	0.1%
TTD	A	0.15%	0.29%	0.15%
TTEK	C	0.04%	0.15%	0.04%
TTWO	B	0.09%	0.31%	0.09%
TW	C	0.05%	0.07%	0.05%
TXG	F	0.01%	0.01%	0.01%
TXRH	B	0.04%	0.17%	0.04%
UAL	D	0.05%	0.06%	0.05%
UFPI	D	0.02%	0.12%	0.02%
ULTA	C	0.06%	0.24%	0.06%
UTHR	B	0.05%	0.35%	0.05%
VKTX	D	0.02%	0.02%	0.02%
VRSK	A	0.13%	0.38%	0.13%
VRSN	C	0.06%	0.16%	0.06%
VTRS	D	0.04%	0.24%	0.04%
WBD	F	0.06%	0.07%	0.06%
WDC	B	0.09%	0.35%	0.09%
WFRD	B	0.03%	0.1%	0.03%
WING	B	0.04%	0.08%	0.04%
WMG	D	0.02%	0.03%	0.02%
WSC	F	0.03%	0.13%	0.03%
WTFC	C	0.02%	0.1%	0.02%
WTW	B	0.09%	0.3%	0.09%
WWD	C	0.04%	0.17%	0.04%
WYNN	D	0.03%	0.1%	0.03%
XRAY	F	0.02%	0.11%	0.02%
Z	C	0.03%	0.09%	0.03%
ZBRA	C	0.05%	0.29%	0.05%
ZG	C	0.01%	0.02%	0.01%
ZI	F	0.02%	0.02%	0.02%
ZION	C	0.02%	0.14%	0.02%
ZM	F	0.05%	0.11%	0.05%
ZS	B	0.1%	0.08%	0.08%

ONEQ Overweight 684 Positions Relative to JHMM

Symbol	Grade	Weight
MSFT	A	11.66%
AAPL	A	11.38%
NVDA	B	10.57%
AMZN	A	7.14%
META	B	3.94%
GOOGL	A	3.77%
GOOG	A	3.64%
AVGO	B	2.55%
TSLA	B	2.18%
COST	A	1.3%
NFLX	A	1.02%
AMD	B	0.89%
ADBE	B	0.85%
PEP	D	0.79%
QCOM	B	0.75%
LIN	C	0.73%
TMUS	A	0.72%
CSCO	C	0.66%
AMAT	B	0.66%
INTU	B	0.63%
TXN	B	0.61%
AMGN	B	0.58%
ISRG	B	0.54%
CMCSA	F	0.52%
MU	C	0.5%
HON	B	0.48%
BKNG	B	0.47%
LRCX	B	0.47%
INTC	D	0.45%
VRTX	B	0.42%
ADI	B	0.39%
REGN	B	0.39%
KLAC	B	0.38%
PANW	B	0.38%
ADP	D	0.33%
ASML	B	0.32%
PDD	D	0.31%
MDLZ	D	0.31%
SBUX	F	0.31%
CRWD	B	0.31%
SNPS	B	0.31%
CDNS	B	0.29%
MELI	C	0.29%
GILD	C	0.29%
CTAS	B	0.25%
CME	D	0.25%
MAR	B	0.24%
EQIX	C	0.24%
CEG	C	0.23%
ABNB	C	0.23%
NXPI	B	0.23%
CSX	C	0.22%
MRVL	B	0.21%
PYPL	D	0.21%
ORLY	B	0.21%
ROP	A	0.2%
PCAR	D	0.19%
ADSK	B	0.18%
MNST	F	0.18%
CPRT	B	0.18%
SMCI	C	0.18%
ROST	B	0.17%
KDP	C	0.16%
DXCM	D	0.16%
COIN	C	0.16%
AEP	C	0.16%
FTNT	C	0.16%
WDAY	D	0.16%
MRNA	D	0.16%
MCHP	C	0.16%
CHTR	C	0.15%
AZN	C	0.15%
KHC	D	0.14%
IDXX	D	0.14%
PAYX	D	0.14%
DASH	D	0.14%
EA	B	0.13%
LULU	F	0.13%
ODFL	C	0.13%
DDOG	B	0.13%
CTSH	C	0.12%
BIIB	C	0.12%
EXC	D	0.12%
GEHC	D	0.12%
XEL	D	0.11%
CCEP	C	0.11%
TEAM	C	0.1%
GFS	C	0.1%
ON	D	0.1%
ICLR	B	0.09%
MSTR	D	0.08%
ARM	B	0.07%
CHKP	A	0.06%
ILMN	F	0.06%
GRAB	D	0.05%
SNY	B	0.05%
LOGI	B	0.05%
ARGX	B	0.05%
TCOM	D	0.05%
RIVN	C	0.05%
INSM	B	0.04%
WBA	F	0.04%
MNDY	B	0.04%
CYBR	B	0.04%
PAA	A	0.04%
BIDU	F	0.04%
NTES	D	0.04%
JD	F	0.04%
RVMD	D	0.03%
XP	F	0.03%
NICE	D	0.03%
IEP	C	0.03%
OTEX	C	0.03%
BNTX	F	0.03%
ASND	C	0.03%
WIX	B	0.03%
ABCB	B	0.02%
SYNA	F	0.02%
GH	C	0.02%
CORT	B	0.02%
IBOC	C	0.02%
IMVT	F	0.02%
FROG	C	0.02%
STRL	C	0.02%
NCNO	B	0.02%
SLAB	F	0.02%
SHC	C	0.02%
OTTR	C	0.02%
AXSM	B	0.02%
TFSL	C	0.02%
PECO	C	0.02%
RARE	D	0.02%
IPGP	D	0.02%
IPAR	F	0.02%
ONB	B	0.02%
ACLS	B	0.02%
BLKB	D	0.02%
MRUS	B	0.02%
SANM	B	0.02%
TRMD	A	0.02%
UMBF	C	0.02%
ALKS	D	0.02%
URBN	B	0.02%
LEGN	D	0.02%
POWI	F	0.02%
ACIW	A	0.02%
COLM	D	0.02%
PI	C	0.02%
TPG	D	0.02%
ASO	F	0.02%
AEIS	B	0.02%
TIGO	B	0.02%
RDNT	B	0.02%
HWC	C	0.02%
CNXC	C	0.02%
COLB	C	0.02%
UBSI	C	0.02%
ITRI	D	0.02%
SRCL	B	0.02%
COOP	D	0.02%
WIRE	A	0.02%
TMDX	B	0.02%
SLM	C	0.02%
CSWI	B	0.02%
FFIN	C	0.02%
CRVL	B	0.02%
MMSI	A	0.02%
FELE	D	0.02%
VRNS	B	0.02%
FORM	B	0.02%
VRRM	B	0.02%
LNTH	B	0.02%
ESGR	A	0.02%
NUVL	C	0.02%
FIZZ	A	0.02%
FRHC	C	0.02%
EXPO	B	0.02%
EEFT	D	0.02%
CRDO	B	0.02%
AVAV	C	0.02%
ACT	A	0.02%
BCPC	A	0.02%
CWST	B	0.02%
PEGA	D	0.02%
HTHT	F	0.02%
BZ	D	0.02%
AGNC	A	0.02%
SMMT	C	0.02%
CVLT	A	0.02%
MMYT	B	0.02%
KRYS	B	0.02%
MDGL	B	0.02%
CRUS	A	0.02%
FRPT	A	0.02%
OLLI	B	0.02%
FUTU	D	0.02%
GLBE	B	0.02%
BGNE	F	0.02%
LCID	D	0.02%
BVS	C	0.01%
CEVA	F	0.01%
GIII	F	0.01%
MOMO	C	0.01%
NRC	F	0.01%
DHC	B	0.01%
WVE	D	0.01%
ACMR	C	0.01%
OPEN	F	0.01%
TARS	D	0.01%
GDEN	F	0.01%
PFC	C	0.01%
SVRA	D	0.01%
AVO	D	0.01%
CNSL	B	0.01%
HBNC	C	0.01%
CGNT	B	0.01%
NNDM	F	0.01%
SABR	F	0.01%
SRRK	F	0.01%
JBSS	D	0.01%
GDYN	C	0.01%
INMD	F	0.01%
IMKTA	F	0.01%
FLGT	F	0.01%
CBRL	F	0.01%
ASTE	F	0.01%
ADV	D	0.01%
COLL	C	0.01%
TRS	D	0.01%
MNRO	F	0.01%
KELYA	D	0.01%
INDI	F	0.01%
VRNA	C	0.01%
ESTA	D	0.01%
PLYA	D	0.01%
PZZA	F	0.01%
HTZ	F	0.01%
GMAB	F	0.01%
TH	D	0.01%
CNDT	C	0.01%
CVAC	F	0.01%
NNBR	F	0.01%
QNST	C	0.01%
INBK	C	0.01%
ABCL	F	0.01%
JACK	F	0.01%
TWKS	F	0.01%
MATW	F	0.01%
SVC	F	0.01%
SCHL	D	0.01%
RDWR	C	0.01%
SNCY	C	0.01%
SANA	F	0.01%
PCRX	F	0.01%
SDGR	F	0.01%
DGII	D	0.01%
IBUY	D	0.01%
AMSF	D	0.01%
MRVI	F	0.01%
DCOM	B	0.01%
TTGT	B	0.01%
GHRS	C	0.01%
DLO	F	0.01%
OCFC	B	0.01%
CMCO	F	0.01%
ECPG	D	0.01%
CSGS	F	0.01%
MNTK	C	0.01%
LQDA	D	0.01%
FDMT	F	0.01%
MCRI	D	0.01%
SEDG	F	0.01%
WABC	C	0.01%
MSEX	D	0.01%
EYE	F	0.01%
ULCC	F	0.01%
PFBC	C	0.01%
PLAY	F	0.01%
ATAT	B	0.01%
SCVL	B	0.01%
HTLD	C	0.01%
SLP	D	0.01%
AMED	B	0.01%
ATSG	D	0.01%
INVA	B	0.01%
FWRG	F	0.01%
TCBK	B	0.01%
GGAL	D	0.01%
IAS	C	0.01%
VSEC	B	0.01%
ARRY	F	0.01%
APOG	C	0.01%
NVEE	F	0.01%
SHLS	F	0.01%
TRNS	C	0.01%
GSM	C	0.01%
BASE	D	0.01%
XNCR	F	0.01%
ROIC	B	0.01%
AHCO	C	0.01%
IRWD	F	0.01%
ULH	C	0.01%
PEBO	C	0.01%
VICR	F	0.01%
SCSC	D	0.01%
NMRK	C	0.01%
IMTX	B	0.01%
SAFT	D	0.01%
SONO	F	0.01%
PTON	F	0.01%
IMCR	F	0.01%
GABC	A	0.01%
CIFR	B	0.01%
UPWK	D	0.01%
VERA	D	0.01%
IDCC	A	0.01%
SYBT	B	0.01%
XRX	F	0.01%
THRM	D	0.01%
PRTA	F	0.01%
TLRY	F	0.01%
ACDC	F	0.01%
OMCL	F	0.01%
VBTX	B	0.01%
WINA	D	0.01%
BLMN	F	0.01%
NAVI	D	0.01%
HLIT	B	0.01%
VIR	F	0.01%
GPRE	F	0.01%
NWBI	B	0.01%
SPT	D	0.01%
NEO	D	0.01%
KALU	C	0.01%
CRSR	F	0.01%
RXRX	F	0.01%
HOLI	C	0.01%
CRAI	B	0.01%
ICHR	C	0.01%
GOGO	C	0.01%
ATRC	C	0.01%
SUPN	F	0.01%
DAWN	F	0.01%
EFSC	B	0.01%
LKFN	C	0.01%
INFN	B	0.01%
UPST	F	0.01%
ANIP	C	0.01%
HOPE	C	0.01%
BMBL	F	0.01%
STBA	B	0.01%
JANX	D	0.01%
FBNC	C	0.01%
CASH	B	0.01%
LFST	F	0.01%
LGND	B	0.01%
ARDX	F	0.01%
MLCO	F	0.01%
CNXN	D	0.01%
ATEC	F	0.01%
UDMY	D	0.01%
NTCT	D	0.01%
BUSE	B	0.01%
MRTN	C	0.01%
AKRO	C	0.01%
PLAB	D	0.01%
TRIP	D	0.01%
BLBD	C	0.01%
LGIH	F	0.01%
PRDO	C	0.01%
APPN	D	0.01%
ODP	D	0.01%
LAUR	C	0.01%
WSBC	C	0.01%
AXNX	B	0.01%
PDFS	B	0.01%
VIAV	F	0.01%
FRME	C	0.01%
AMRX	C	0.01%
CAKE	B	0.01%
HRMY	C	0.01%
FOXF	C	0.01%
GSHD	D	0.01%
CENTA	D	0.01%
PRVA	D	0.01%
BANR	B	0.01%
RNW	C	0.01%
ANDE	D	0.01%
EXTR	C	0.01%
CRTO	C	0.01%
YY	D	0.01%
CHEF	A	0.01%
SKWD	C	0.01%
DVAX	F	0.01%
COHU	B	0.01%
MNKD	B	0.01%
MXL	B	0.01%
CENX	C	0.01%
CHCO	B	0.01%
INDB	D	0.01%
SBCF	C	0.01%
VRNT	C	0.01%
EWTX	C	0.01%
ALHC	B	0.01%
BILI	C	0.01%
MRCY	D	0.01%
CLBK	D	0.01%
HEES	F	0.01%
POWL	D	0.01%
RBCAA	C	0.01%
VSAT	F	0.01%
KURA	D	0.01%
PAGP	A	0.01%
OSW	B	0.01%
DNUT	F	0.01%
MGPI	F	0.01%
NSSC	A	0.01%
KROS	F	0.01%
FFBC	C	0.01%
PINC	F	0.01%
PLUG	F	0.01%
IQ	F	0.01%
TRMK	C	0.01%
AY	B	0.01%
SMTC	C	0.01%
MIRM	B	0.01%
VCYT	D	0.01%
NVCR	D	0.01%
MGNI	B	0.01%
RCKT	F	0.01%
TTMI	B	0.01%
HURN	B	0.01%
SPNS	B	0.01%
ARVN	F	0.01%
FTRE	D	0.01%
IART	C	0.01%
WERN	D	0.01%
PTVE	D	0.01%
IOVA	F	0.01%
ADUS	B	0.01%
CPRX	C	0.01%
PLUS	C	0.01%
NEXT	B	0.01%
EXPI	F	0.01%
SNDX	C	0.01%
MBIN	C	0.01%
MYGN	B	0.01%
DOOO	D	0.01%
LMAT	B	0.01%
KYMR	D	0.01%
NBTB	B	0.01%
ASTH	B	0.01%
HPK	D	0.01%
ZD	F	0.01%
HWKN	B	0.01%
PTGX	B	0.01%
PDCO	F	0.01%
EVCM	B	0.01%
USLM	B	0.01%
FTDR	D	0.01%
IBTX	B	0.01%
UFPT	B	0.01%
ERIC	B	0.01%
HTLF	B	0.01%
CGON	F	0.01%
VITL	B	0.01%
HELE	F	0.01%
GTX	C	0.01%
MLKN	C	0.01%
RIOT	D	0.01%
AMPH	F	0.01%
ROCK	D	0.01%
CARG	B	0.01%
SRAD	B	0.01%
TBBK	B	0.01%
QFIN	C	0.01%
PGNY	D	0.01%
BEAM	F	0.01%
VIRT	C	0.01%
MORF	C	0.01%
UCTT	A	0.01%
PLMR	C	0.01%
TOWN	C	0.01%
VC	D	0.01%
JBLU	B	0.01%
PPBI	C	0.01%
PSMT	D	0.01%
WEN	F	0.01%
DRVN	C	0.01%
JAMF	D	0.01%
SBLK	C	0.01%
ARCB	D	0.01%
FLYW	F	0.01%
EBC	B	0.01%
NWE	D	0.01%
TWST	B	0.01%
CMPR	B	0.01%
AMBA	B	0.01%
NTLA	F	0.01%
STAA	B	0.01%
PATK	D	0.01%
PRGS	B	0.01%
SFNC	C	0.01%
RKLB	C	0.01%
AZTA	D	0.01%
FLNC	F	0.01%
CCOI	D	0.01%
CVBF	B	0.01%
BL	D	0.01%
TNDM	D	0.01%
CERT	D	0.01%
FA	C	0.01%
FULT	C	0.01%
RXST	D	0.01%
RPD	C	0.01%
GO	D	0.01%
WAFD	C	0.01%
DORM	C	0.01%
MYRG	F	0.01%
SNEX	C	0.01%
FHB	C	0.01%
STRA	D	0.01%
VERX	A	0.01%
VCEL	D	0.01%
PYCR	D	0.01%
OSIS	C	0.01%
ROAD	C	0.01%
PLTK	F	0.01%
RYTM	B	0.01%
MGRC	D	0.01%
MGEE	D	0.01%
GERN	C	0.01%
CLBT	B	0.01%
SIMO	B	0.01%
AGIO	B	0.01%
IDYA	F	0.01%
RUN	D	0.01%
CATY	C	0.01%
KLIC	B	0.01%
PRFT	B	0.01%
CVCO	D	0.01%
ADMA	B	0.01%
SKYW	B	0.01%
SATS	B	0.01%
FIBK	C	0.01%
CALM	B	0.01%
NWL	F	0.01%
RUSHA	D	0.01%
MQ	C	0.01%
ENVX	B	0.01%
CLDX	C	0.01%
NARI	C	0.01%
SGRY	F	0.01%
INTA	B	0.01%
BANF	C	0.01%
ACLX	C	0.01%
VECO	B	0.01%
LIVN	D	0.01%
PTCT	D	0.01%
HUBG	B	0.01%
SHOO	C	0.01%
WDFC	D	0.01%
PLXS	C	0.01%
IESC	C	0.01%
TCBI	C	0.01%
LILAK	B	0.01%
NMIH	A	0.01%
ALRM	D	0.01%
ACAD	D	0.01%
ACVA	C	0.01%
WSFS	A	0.01%
BHF	D	0.01%
DYN	B	0.01%
AGYS	A	0.01%
DIOD	C	0.01%
OZK	D	0.01%
SITM	B	0.01%
SWTX	D	0.01%
PENN	C	0.01%
CAR	F	0.01%
PRCT	C	0.01%
TGTX	B	0.01%
ALKT	A	0.01%
LITE	B	0.01%
CHCI	D	0.01%
FIVN	D	0.01%
GOGL	C	0.01%
CLSK	C	0.01%
XENE	F	0.01%
ICFI	D	0.01%
VLY	D	0.01%
IRDM	D	0.01%
ICUI	B	0.01%
AVT	D	0.01%
FOLD	F	0.01%
IRTC	D	0.01%
IOSP	D	0.01%
LI	F	0.01%
KTOS	B	0.01%
CRNX	C	0.01%
UCBI	C	0.01%
AUR	C	0.01%
RNA	B	0.01%
VOD	B	0.01%
STEP	A	0.01%
IAC	F	0.01%
PCH	F	0.01%
ARLP	B	0.01%
JJSF	B	0.01%
GT	F	0.01%
LOPE	C	0.01%
BGC	C	0.01%
VCTR	D	0.01%
STNE	F	0.01%
PTEN	F	0.01%
NEOG	C	0.01%
SMPL	D	0.01%
ARWR	C	0.01%
SBRA	A	0.01%
GLNG	B	0.01%
DNLI	C	0.01%
BRID	F	0.0%
CARV	F	0.0%
YNDX	C	0.0%
PIII	F	0.0%
FBRX	D	0.0%
ALTO	F	0.0%
AIRS	F	0.0%
BMRC	C	0.0%
TLSA	C	0.0%
ALLK	F	0.0%
GALT	D	0.0%
NNBR	F	0.0%
BHAC	B	0.0%
INVZ	F	0.0%
RILY	F	0.0%
DSGN	D	0.0%
GATE	A	0.0%
GLUE	F	0.0%
ACRS	F	0.0%
OXBR	C	0.0%
AVAH	B	0.0%
VXRT	F	0.0%
NEGG	F	0.0%
KC	F	0.0%
REAL	C	0.0%
SND	C	0.0%
SOPH	D	0.0%
EVBG	B	0.0%
MGIC	D	0.0%
LYEL	F	0.0%
FORR	D	0.0%
UNIT	F	0.0%
LWLG	F	0.0%
EBTC	D	0.0%
FTEK	D	0.0%
SIGA	C	0.0%
BFST	C	0.0%
CSIQ	F	0.0%
TLS	D	0.0%
CGEM	D	0.0%
AMWD	D	0.0%
ME	F	0.0%
ALGT	F	0.0%
HAFC	B	0.0%
APEI	C	0.0%
SFIX	B	0.0%
ISTR	C	0.0%
OFLX	F	0.0%
TREE	C	0.0%
CERS	F	0.0%
BCBP	C	0.0%
SRCL	B	0.0%
OABI	F	0.0%
SOUN	D	0.0%
LILM	F	0.0%
XPEL	F	0.0%
WASH	B	0.0%
TYRA	C	0.0%
FFIC	B	0.0%
KRUS	F	0.0%
HLVX	C	0.0%
INMB	D	0.0%
TRDA	F	0.0%

ONEQ Underweight 428 Positions Relative to JHMM

Symbol	Grade	Weight
URI	C	-0.58%
HIG	C	-0.52%
AMP	B	-0.52%
PHM	D	-0.46%
LEN	D	-0.46%
AME	D	-0.44%
VST	C	-0.44%
PWR	D	-0.41%
OC	D	-0.39%
WAB	D	-0.37%
NVR	D	-0.37%
WSM	D	-0.37%
IT	B	-0.37%
FICO	A	-0.37%
TRGP	A	-0.36%
HPE	B	-0.36%
DOV	D	-0.35%
DGX	D	-0.34%
SYF	A	-0.34%
EIX	D	-0.34%
DECK	C	-0.33%
MTD	C	-0.33%
ROK	D	-0.33%
HWM	D	-0.33%
KEYS	D	-0.32%
ETR	D	-0.32%
LNG	B	-0.32%
UHS	B	-0.32%
EQH	A	-0.32%
IR	D	-0.31%
OKE	A	-0.31%
GLW	B	-0.3%
CSL	C	-0.3%
ALLY	B	-0.3%
MLM	D	-0.3%
EXR	B	-0.3%
CNP	B	-0.29%
BAH	B	-0.29%
BLDR	F	-0.29%
RMD	D	-0.29%
RCL	B	-0.29%
SCI	C	-0.29%
MRO	B	-0.29%
BR	B	-0.29%
HUBB	D	-0.29%
RJF	C	-0.28%
CAH	D	-0.28%
CBRE	C	-0.28%
XYL	D	-0.28%
MTB	B	-0.28%
EXPD	B	-0.27%
EME	D	-0.27%
BBY	B	-0.27%
IP	B	-0.27%
VRT	D	-0.27%
ZBH	F	-0.27%
FNF	C	-0.27%
BG	B	-0.26%
DFS	A	-0.26%
IRM	A	-0.26%
TOL	D	-0.26%
WST	F	-0.26%
EFX	B	-0.26%
LII	B	-0.25%
THC	B	-0.25%
STT	C	-0.25%
KR	C	-0.25%
MOH	F	-0.25%
VMC	D	-0.25%
CTRA	D	-0.25%
RGA	B	-0.25%
NI	B	-0.25%
OMC	D	-0.25%
GRMN	B	-0.25%
USFD	C	-0.25%
STE	C	-0.25%
PCG	D	-0.24%
JNPR	B	-0.24%
HAL	D	-0.24%
CHD	D	-0.24%
JBL	F	-0.24%
RF	B	-0.24%
GPC	D	-0.24%
AVY	D	-0.24%
RS	D	-0.24%
PSTG	B	-0.23%
LYB	D	-0.23%
BLD	D	-0.23%
IPG	F	-0.23%
DRI	D	-0.23%
PKG	C	-0.23%
TYL	B	-0.23%
CPAY	D	-0.22%
OVV	C	-0.22%
ARW	D	-0.22%
BURL	B	-0.22%
BRO	B	-0.22%
LDOS	B	-0.22%
GDDY	A	-0.22%
DTE	D	-0.22%
SNA	D	-0.22%
WRK	D	-0.22%
NRG	C	-0.22%
MKL	C	-0.22%
DKS	C	-0.22%
TPL	B	-0.21%
EMN	D	-0.21%
FDS	D	-0.21%
TDY	D	-0.21%
TXT	D	-0.21%
HUBS	C	-0.21%
CLH	B	-0.21%
BJ	B	-0.21%
TPR	C	-0.21%
FE	D	-0.21%
CFG	B	-0.2%
WRB	B	-0.2%
L	D	-0.2%
PNR	D	-0.2%
DPZ	C	-0.2%
AN	C	-0.2%
NVT	D	-0.2%
FTV	D	-0.2%
CRL	F	-0.2%
ACM	D	-0.2%
AWK	C	-0.2%
WEC	D	-0.2%
BALL	D	-0.2%
AEE	D	-0.2%
WMS	D	-0.19%
PPL	D	-0.19%
CMS	D	-0.19%
EHC	B	-0.19%
JLL	B	-0.19%
ALV	D	-0.19%
ITT	D	-0.19%
COHR	B	-0.19%
EG	D	-0.18%
GGG	D	-0.18%
GWRE	A	-0.18%
KMX	B	-0.18%
CACI	B	-0.18%
AOS	D	-0.18%
HII	D	-0.18%
KEY	C	-0.18%
SKX	C	-0.18%
RNR	D	-0.18%
WAT	D	-0.18%
AFG	D	-0.18%
AVTR	D	-0.18%
ALLE	D	-0.18%
PFGC	D	-0.18%
BERY	D	-0.18%
WCC	D	-0.18%
UNM	C	-0.17%
IFF	B	-0.17%
ARMK	B	-0.17%
IEX	D	-0.17%
ATR	D	-0.17%
SWK	D	-0.17%
CLF	D	-0.17%
PNW	C	-0.17%
CF	D	-0.17%
LW	F	-0.17%
DVA	C	-0.17%
ATO	B	-0.17%
DCI	D	-0.17%
VICI	D	-0.17%
AES	D	-0.17%
EQT	D	-0.17%
ORI	C	-0.17%
WSO	B	-0.17%
RPM	D	-0.17%
GPK	D	-0.16%
AVB	B	-0.16%
JEF	A	-0.16%
CCK	D	-0.16%
TTC	B	-0.16%
MAS	D	-0.16%
AMCR	D	-0.16%
CMI	D	-0.16%
ARES	C	-0.16%
AIZ	D	-0.16%
SF	B	-0.16%
X	C	-0.16%
CIEN	F	-0.16%
SWN	D	-0.16%
WY	F	-0.16%
TSN	C	-0.16%
INGR	D	-0.16%
CLX	D	-0.16%
BWA	F	-0.16%
ES	D	-0.16%
RHI	F	-0.15%
XPO	C	-0.15%
MOS	F	-0.15%
CE	D	-0.15%
CW	B	-0.15%
MKC	C	-0.15%
INVH	A	-0.15%
K	D	-0.15%
KNX	C	-0.15%
GL	C	-0.15%
CTLT	B	-0.15%
ST	D	-0.15%
ELAN	D	-0.15%
AGCO	F	-0.15%
PINS	B	-0.15%
TFX	C	-0.15%
FND	F	-0.15%
AXTA	D	-0.14%
PRI	B	-0.14%
AYI	C	-0.14%
VTR	A	-0.14%
RRC	C	-0.14%
TAP	F	-0.14%
EQR	A	-0.14%
RRX	F	-0.14%
ONTO	B	-0.14%
CAG	D	-0.14%
LAD	D	-0.14%
UDR	B	-0.14%
OGE	C	-0.14%
MUSA	B	-0.14%
CHE	D	-0.14%
DINO	D	-0.14%
MGM	C	-0.14%
AR	C	-0.14%
OSK	D	-0.14%
LEA	F	-0.14%
CBOE	D	-0.13%
ROL	B	-0.13%
WBS	C	-0.13%
BC	F	-0.13%
KBR	D	-0.13%
POST	C	-0.13%
TRU	C	-0.13%
AMH	A	-0.13%
CPT	A	-0.13%
CCL	B	-0.13%
ARE	C	-0.13%
NYT	A	-0.13%
OLN	F	-0.13%
WAL	B	-0.13%
VOYA	D	-0.13%
FIX	D	-0.13%
SJM	D	-0.13%
J	D	-0.13%
DD	B	-0.13%
KIM	B	-0.13%
RL	C	-0.13%
CMA	C	-0.13%
UHAL	D	-0.12%
CUBE	B	-0.12%
WH	C	-0.12%
HPQ	B	-0.12%
EPAM	D	-0.12%
GMED	B	-0.12%
GLOB	C	-0.12%
IVZ	C	-0.12%
CPB	B	-0.12%
KNSL	F	-0.12%
MTN	F	-0.12%
WEX	D	-0.12%
ESS	B	-0.12%
ELS	C	-0.12%
TWLO	D	-0.12%
TREX	F	-0.12%
SON	F	-0.12%
CNM	D	-0.12%
NET	B	-0.11%
G	D	-0.11%
ALSN	C	-0.11%
HRB	A	-0.11%
MTZ	C	-0.11%
HEI	B	-0.11%
CMC	D	-0.11%
UGI	D	-0.11%
ACI	F	-0.11%
APG	C	-0.11%
FCN	C	-0.11%
FAF	D	-0.11%
GNRC	C	-0.11%
BBWI	F	-0.11%
DAR	D	-0.11%
BWXT	B	-0.11%
NCLH	C	-0.11%
MUR	D	-0.11%
MTDR	C	-0.11%
MAA	B	-0.11%
WTRG	D	-0.11%
AIT	B	-0.11%
DAY	F	-0.11%
SSD	F	-0.1%
FTI	C	-0.1%
MHK	D	-0.1%
TKR	D	-0.1%
BIO	F	-0.1%
BXP	B	-0.1%
DOC	B	-0.1%
HLI	B	-0.1%
VVV	B	-0.1%
WHR	C	-0.1%
AMG	C	-0.1%
FN	B	-0.1%
SUI	C	-0.1%
CR	C	-0.1%
DAL	D	-0.1%
DLB	C	-0.1%
GXO	D	-0.1%
NOV	C	-0.1%
LYV	C	-0.1%
FHN	B	-0.1%
CIVI	C	-0.1%
PBF	D	-0.1%
REXR	C	-0.1%
ELF	B	-0.1%
TPX	C	-0.1%
CRBG	B	-0.09%
SNX	D	-0.09%
WPC	D	-0.09%
NNN	B	-0.09%
EGP	B	-0.09%
RBC	C	-0.09%
TMHC	D	-0.09%
PII	F	-0.09%
EXP	D	-0.09%
DT	D	-0.09%
BEN	F	-0.09%
OHI	A	-0.09%
FRT	C	-0.09%
SEE	F	-0.09%
ATKR	F	-0.09%
CFR	C	-0.09%
MSA	B	-0.09%
BRX	B	-0.08%
CVNA	B	-0.08%
WLK	D	-0.08%
VLTO	C	-0.08%
TOST	B	-0.08%
COLD	C	-0.08%
DTM	B	-0.08%
SITE	F	-0.08%
ESNT	B	-0.08%
BAX	F	-0.08%
PAYC	F	-0.08%
H	C	-0.08%
SNAP	B	-0.08%
PVH	F	-0.08%
GTLS	D	-0.08%
ALB	F	-0.08%
CPRI	D	-0.08%
HEI	B	-0.08%
VEEV	D	-0.08%
PB	C	-0.08%
ATI	C	-0.07%
FMC	F	-0.07%
CHH	B	-0.07%
PEN	F	-0.07%
TNET	F	-0.07%
PAG	D	-0.07%
BYD	F	-0.07%
HRL	D	-0.07%
BRBR	C	-0.07%
FR	C	-0.07%
RLI	C	-0.07%
STAG	B	-0.07%
ANF	B	-0.07%
EVR	A	-0.07%
ESTC	B	-0.07%
PLNT	B	-0.07%
SSB	C	-0.07%
ADC	B	-0.06%
BILL	F	-0.06%
THO	D	-0.06%
PR	C	-0.06%
COTY	F	-0.06%
EDR	A	-0.06%
ADTN	D	-0.06%
RBLX	B	-0.06%
HXL	D	-0.06%
BFAM	C	-0.06%
WTS	D	-0.06%
PATH	D	-0.05%
AM	B	-0.05%
FLS	D	-0.05%
GPS	C	-0.05%
ESAB	D	-0.05%
SMAR	B	-0.05%
MLI	C	-0.05%
VNT	D	-0.05%
PCOR	C	-0.05%
OMF	C	-0.05%
FLR	B	-0.05%
MSM	D	-0.05%
LEVI	D	-0.04%
PSN	B	-0.04%
LUV	C	-0.04%
U	F	-0.04%
TRNO	B	-0.04%
IOT	C	-0.03%
NEU	D	-0.03%
AZEK	D	-0.03%
W	D	-0.03%
S	C	-0.03%
DDS	D	-0.03%
FOUR	B	-0.03%
AGR	D	-0.03%
ZWS	D	-0.03%
SN	B	-0.03%
ENLC	B	-0.03%
RHP	D	-0.03%
INSP	F	-0.03%
IBP	D	-0.03%
ESI	B	-0.03%
DV	D	-0.02%
INFA	B	-0.02%
CNA	B	-0.02%
LEN	D	-0.02%
SUM	D	-0.02%
UI	B	-0.01%
CHWY	C	-0.01%
BROS	B	-0.01%
RKT	C	-0.01%
BIRK	B	-0.01%
UHAL	D	-0.01%
UWMC	D	-0.0%
KNTK	A	-0.0%