PRF vs. JHMM ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to John Hancock Multifactor Mid Cap ETF (JHMM)

PRF

Powershares FTSE RAFI US 1000 Portfolio

PRF Description

The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$42.44

Average Daily Volume

209,512

Number of Holdings ^*

982

* 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'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

Performance

Period	PRF	JHMM
30 Days	4.02%	6.45%
60 Days	5.08%	7.02%
90 Days	6.89%	9.13%
12 Months	30.29%	33.74%

473 Overlapping Holdings

	Symbol	Grade	Weight in PRF	Weight in JHMM	Overlap
	AA	B	0.07%	0.05%	0.05%
	AAL	B	0.02%	0.03%	0.02%
	ACGL	D	0.07%	0.33%	0.07%
	ACHC	F	0.01%	0.07%	0.01%
	ACI	C	0.07%	0.09%	0.07%
	ACM	A	0.05%	0.22%	0.05%
	ADC	B	0.02%	0.07%	0.02%
	AEE	A	0.09%	0.23%	0.09%
	AES	F	0.05%	0.12%	0.05%
	AFG	A	0.05%	0.18%	0.05%
	AGCO	D	0.03%	0.13%	0.03%
	AIT	A	0.02%	0.15%	0.02%
	AIZ	A	0.04%	0.19%	0.04%
	AKAM	D	0.02%	0.2%	0.02%
	ALB	C	0.03%	0.08%	0.03%
	ALGN	D	0.02%	0.1%	0.02%
	ALLE	D	0.02%	0.2%	0.02%
	ALLY	C	0.08%	0.24%	0.08%
	ALSN	B	0.03%	0.17%	0.03%
	ALV	C	0.03%	0.16%	0.03%
	AM	A	0.01%	0.05%	0.01%
	AME	A	0.04%	0.44%	0.04%
	AMH	D	0.02%	0.12%	0.02%
	AMKR	D	0.01%	0.07%	0.01%
	AMP	A	0.1%	0.57%	0.1%
	AN	C	0.05%	0.16%	0.05%
	ANSS	B	0.02%	0.31%	0.02%
	AOS	F	0.01%	0.14%	0.01%
	APA	D	0.04%	0.09%	0.04%
	APG	B	0.01%	0.11%	0.01%
	AR	B	0.04%	0.12%	0.04%
	ARE	D	0.06%	0.11%	0.06%
	ARES	A	0.02%	0.18%	0.02%
	ARMK	B	0.03%	0.17%	0.03%
	ARW	D	0.08%	0.15%	0.08%
	ATI	D	0.01%	0.07%	0.01%
	ATO	A	0.06%	0.19%	0.06%
	ATR	B	0.02%	0.18%	0.02%
	AVB	B	0.08%	0.15%	0.08%
	AVTR	F	0.03%	0.15%	0.03%
	AVY	D	0.03%	0.19%	0.03%
	AWK	D	0.05%	0.18%	0.05%
	AXS	A	0.03%	0.04%	0.03%
	AXTA	A	0.03%	0.14%	0.03%
	AYI	B	0.02%	0.17%	0.02%
	BAH	F	0.03%	0.24%	0.03%
	BALL	D	0.05%	0.18%	0.05%
	BAX	D	0.05%	0.11%	0.05%
	BBWI	D	0.02%	0.08%	0.02%
	BBY	D	0.14%	0.25%	0.14%
	BECN	B	0.03%	0.02%	0.02%
	BEN	C	0.04%	0.08%	0.04%
	BERY	B	0.04%	0.18%	0.04%
	BG	F	0.1%	0.19%	0.1%
	BIO	D	0.02%	0.11%	0.02%
	BJ	A	0.05%	0.19%	0.05%
	BKR	B	0.12%	0.29%	0.12%
	BLD	D	0.02%	0.19%	0.02%
	BLDR	D	0.06%	0.34%	0.06%
	BMRN	D	0.01%	0.12%	0.01%
	BOKF	B	0.01%	0.05%	0.01%
	BPOP	B	0.03%	0.11%	0.03%
	BR	A	0.03%	0.29%	0.03%
	BRO	B	0.03%	0.23%	0.03%
	BRX	A	0.03%	0.09%	0.03%
	BURL	A	0.03%	0.21%	0.03%
	BWA	D	0.05%	0.15%	0.05%
	BWXT	B	0.02%	0.14%	0.02%
	BXP	D	0.06%	0.11%	0.06%
	CACI	D	0.03%	0.18%	0.03%
	CAG	D	0.07%	0.12%	0.07%
	CAH	B	0.29%	0.28%	0.28%
	CASY	A	0.04%	0.26%	0.04%
	CBOE	B	0.02%	0.15%	0.02%
	CBRE	B	0.13%	0.37%	0.13%
	CBSH	A	0.02%	0.14%	0.02%
	CCK	C	0.04%	0.17%	0.04%
	CCL	B	0.07%	0.17%	0.07%
	CDW	F	0.04%	0.27%	0.04%
	CE	F	0.02%	0.1%	0.02%
	CF	B	0.06%	0.17%	0.06%
	CFG	B	0.16%	0.23%	0.16%
	CFR	B	0.02%	0.12%	0.02%
	CG	A	0.03%	0.11%	0.03%
	CGNX	C	0.01%	0.1%	0.01%
	CHD	B	0.04%	0.22%	0.04%
	CHRD	D	0.02%	0.08%	0.02%
	CHRW	C	0.08%	0.18%	0.08%
	CIEN	B	0.02%	0.21%	0.02%
	CINF	A	0.08%	0.21%	0.08%
	CIVI	D	0.01%	0.07%	0.01%
	CLF	F	0.03%	0.12%	0.03%
	CLH	B	0.02%	0.21%	0.02%
	CLX	B	0.05%	0.18%	0.05%
	CMA	A	0.06%	0.17%	0.06%
	CMC	B	0.03%	0.12%	0.03%
	CMI	A	0.15%	0.18%	0.15%
	CMS	C	0.07%	0.19%	0.07%
	CNH	C	0.05%	0.09%	0.05%
	CNM	D	0.01%	0.1%	0.01%
	CNP	B	0.07%	0.25%	0.07%
	COHR	B	0.03%	0.24%	0.03%
	COLD	D	0.02%	0.06%	0.02%
	COR	B	0.26%	0.33%	0.26%
	CPAY	A	0.04%	0.26%	0.04%
	CPB	D	0.03%	0.13%	0.03%
	CPT	B	0.04%	0.13%	0.04%
	CR	A	0.02%	0.11%	0.02%
	CRBG	B	0.06%	0.08%	0.06%
	CRL	C	0.02%	0.18%	0.02%
	CSGP	D	0.02%	0.04%	0.02%
	CSL	C	0.03%	0.27%	0.03%
	CTLT	B	0.03%	0.14%	0.03%
	CTRA	B	0.07%	0.2%	0.07%
	CUBE	D	0.02%	0.11%	0.02%
	CW	B	0.02%	0.17%	0.02%
	DAL	C	0.04%	0.14%	0.04%
	DAR	C	0.03%	0.11%	0.03%
	DCI	B	0.02%	0.16%	0.02%
	DD	D	0.17%	0.12%	0.12%
	DECK	A	0.02%	0.31%	0.02%
	DFS	B	0.2%	0.31%	0.2%
	DGX	A	0.07%	0.3%	0.07%
	DINO	D	0.04%	0.1%	0.04%
	DKS	C	0.03%	0.17%	0.03%
	DLTR	F	0.04%	0.16%	0.04%
	DOC	D	0.07%	0.1%	0.07%
	DOV	A	0.05%	0.35%	0.05%
	DOX	D	0.02%	0.21%	0.02%
	DPZ	C	0.02%	0.15%	0.02%
	DRI	B	0.05%	0.23%	0.05%
	DTE	C	0.1%	0.21%	0.1%
	DTM	B	0.03%	0.1%	0.03%
	DVA	B	0.04%	0.15%	0.04%
	EBAY	D	0.09%	0.31%	0.09%
	EFX	F	0.03%	0.26%	0.03%
	EG	C	0.05%	0.16%	0.05%
	EGP	F	0.01%	0.08%	0.01%
	EHC	B	0.02%	0.2%	0.02%
	EIX	B	0.14%	0.35%	0.14%
	ELAN	D	0.03%	0.11%	0.03%
	ELS	C	0.02%	0.12%	0.02%
	EME	C	0.04%	0.3%	0.04%
	EMN	D	0.06%	0.19%	0.06%
	ENTG	D	0.01%	0.17%	0.01%
	EPAM	C	0.01%	0.14%	0.01%
	EQH	B	0.06%	0.31%	0.06%
	EQR	B	0.08%	0.15%	0.08%
	EQT	B	0.07%	0.17%	0.07%
	ES	D	0.11%	0.17%	0.11%
	ESAB	B	0.01%	0.09%	0.01%
	ESI	A	0.01%	0.05%	0.01%
	ESNT	D	0.02%	0.08%	0.02%
	ESS	B	0.05%	0.12%	0.05%
	ETR	B	0.15%	0.39%	0.15%
	EVR	B	0.02%	0.11%	0.02%
	EVRG	A	0.08%	0.25%	0.08%
	EWBC	A	0.04%	0.26%	0.04%
	EXEL	B	0.02%	0.19%	0.02%
	EXPD	D	0.04%	0.22%	0.04%
	EXPE	B	0.04%	0.2%	0.04%
	EXR	D	0.04%	0.28%	0.04%
	FAF	A	0.04%	0.12%	0.04%
	FANG	D	0.08%	0.34%	0.08%
	FAST	B	0.06%	0.43%	0.06%
	FBIN	D	0.02%	0.18%	0.02%
	FCN	D	0.01%	0.09%	0.01%
	FCNCA	A	0.03%	0.33%	0.03%
	FDS	B	0.02%	0.22%	0.02%
	FE	C	0.1%	0.2%	0.1%
	FFIV	B	0.02%	0.27%	0.02%
	FHN	A	0.05%	0.13%	0.05%
	FITB	A	0.14%	0.36%	0.14%
	FLEX	A	0.08%	0.42%	0.08%
	FLR	B	0.03%	0.08%	0.03%
	FLS	B	0.02%	0.08%	0.02%
	FMC	D	0.03%	0.08%	0.03%
	FND	C	0.01%	0.14%	0.01%
	FNF	B	0.07%	0.18%	0.07%
	FOX	A	0.03%	0.09%	0.03%
	FOXA	B	0.05%	0.19%	0.05%
	FR	C	0.01%	0.07%	0.01%
	FRT	B	0.02%	0.09%	0.02%
	FSLR	F	0.03%	0.26%	0.03%
	FTI	A	0.02%	0.11%	0.02%
	FTV	C	0.03%	0.2%	0.03%
	FYBR	D	0.06%	0.15%	0.06%
	G	B	0.02%	0.13%	0.02%
	GAP	C	0.03%	0.07%	0.03%
	GDDY	A	0.02%	0.26%	0.02%
	GEN	B	0.06%	0.24%	0.06%
	GGG	B	0.02%	0.2%	0.02%
	GL	B	0.03%	0.17%	0.03%
	GLPI	C	0.03%	0.13%	0.03%
	GLW	B	0.12%	0.31%	0.12%
	GME	C	0.02%	0.05%	0.02%
	GNRC	B	0.03%	0.15%	0.03%
	GNTX	C	0.01%	0.12%	0.01%
	GPC	D	0.05%	0.19%	0.05%
	GPK	C	0.03%	0.14%	0.03%
	GPN	B	0.07%	0.14%	0.07%
	GRMN	B	0.06%	0.29%	0.06%
	GXO	B	0.03%	0.11%	0.03%
	HAL	C	0.07%	0.18%	0.07%
	HAS	D	0.04%	0.14%	0.04%
	HBAN	A	0.12%	0.26%	0.12%
	HEI	B	0.01%	0.11%	0.01%
	HEI	B	0.01%	0.11%	0.01%
	HEI	B	0.01%	0.09%	0.01%
	HEI	B	0.01%	0.09%	0.01%
	HIG	B	0.14%	0.43%	0.14%
	HII	D	0.02%	0.12%	0.02%
	HOLX	D	0.04%	0.25%	0.04%
	HOOD	B	0.03%	0.18%	0.03%
	HPE	B	0.19%	0.32%	0.19%
	HPQ	B	0.19%	0.1%	0.1%
	HRB	D	0.02%	0.11%	0.02%
	HRL	D	0.03%	0.06%	0.03%
	HSIC	B	0.03%	0.17%	0.03%
	HST	C	0.04%	0.12%	0.04%
	HUBB	B	0.03%	0.3%	0.03%
	HWM	A	0.05%	0.43%	0.05%
	ICLR	D	0.03%	0.08%	0.03%
	IEX	B	0.02%	0.17%	0.02%
	IFF	D	0.08%	0.15%	0.08%
	ILMN	D	0.02%	0.07%	0.02%
	INCY	C	0.02%	0.13%	0.02%
	INGR	B	0.04%	0.19%	0.04%
	INVH	D	0.05%	0.12%	0.05%
	IP	B	0.15%	0.26%	0.15%
	IPG	D	0.04%	0.21%	0.04%
	IR	B	0.03%	0.31%	0.03%
	IRM	D	0.08%	0.29%	0.08%
	IT	C	0.02%	0.4%	0.02%
	ITT	A	0.02%	0.2%	0.02%
	IVZ	B	0.06%	0.12%	0.06%
	J	F	0.04%	0.12%	0.04%
	JAZZ	B	0.02%	0.14%	0.02%
	JBHT	C	0.03%	0.18%	0.03%
	JBL	B	0.05%	0.24%	0.05%
	JEF	A	0.07%	0.22%	0.07%
	JKHY	D	0.02%	0.17%	0.02%
	JLL	D	0.06%	0.22%	0.06%
	JNPR	F	0.03%	0.23%	0.03%
	JXN	C	0.09%	0.09%	0.09%
	K	A	0.08%	0.18%	0.08%
	KBR	F	0.02%	0.11%	0.02%
	KEX	C	0.02%	0.01%	0.01%
	KEY	B	0.11%	0.19%	0.11%
	KEYS	A	0.03%	0.31%	0.03%
	KIM	A	0.05%	0.15%	0.05%
	KMX	B	0.08%	0.17%	0.08%
	KNX	B	0.03%	0.15%	0.03%
	KR	B	0.31%	0.26%	0.26%
	L	A	0.06%	0.19%	0.06%
	LAD	A	0.06%	0.19%	0.06%
	LAMR	D	0.03%	0.13%	0.03%
	LBRDA	C	0.0%	0.02%	0.0%
	LBRDK	C	0.03%	0.12%	0.03%
	LDOS	C	0.06%	0.22%	0.06%
	LEA	D	0.04%	0.11%	0.04%
	LECO	B	0.01%	0.16%	0.01%
	LFUS	F	0.01%	0.12%	0.01%
	LH	C	0.06%	0.31%	0.06%
	LII	A	0.02%	0.24%	0.02%
	LKQ	D	0.04%	0.15%	0.04%
	LNG	B	0.07%	0.35%	0.07%
	LNT	A	0.05%	0.19%	0.05%
	LNW	D	0.02%	0.12%	0.02%
	LPLA	A	0.03%	0.29%	0.03%
	LPX	B	0.02%	0.07%	0.02%
	LSTR	D	0.02%	0.11%	0.02%
	LUV	C	0.02%	0.04%	0.02%
	LW	C	0.02%	0.14%	0.02%
	LYB	F	0.14%	0.17%	0.14%
	LYV	A	0.02%	0.13%	0.02%
	MAA	B	0.05%	0.11%	0.05%
	MAS	D	0.03%	0.17%	0.03%
	MAT	D	0.02%	0.11%	0.02%
	MHK	D	0.06%	0.11%	0.06%
	MIDD	C	0.02%	0.12%	0.02%
	MKC	D	0.04%	0.14%	0.04%
	MKL	A	0.08%	0.22%	0.08%
	MKSI	C	0.02%	0.14%	0.02%
	MLI	C	0.02%	0.1%	0.02%
	MLM	B	0.04%	0.29%	0.04%
	MOH	F	0.05%	0.22%	0.05%
	MOS	F	0.06%	0.12%	0.06%
	MRO	B	0.07%	0.22%	0.07%
	MTB	A	0.16%	0.36%	0.16%
	MTCH	D	0.01%	0.08%	0.01%
	MTD	D	0.02%	0.25%	0.02%
	MTDR	B	0.01%	0.1%	0.01%
	MTG	C	0.02%	0.05%	0.02%
	MTN	C	0.01%	0.11%	0.01%
	MTZ	B	0.04%	0.12%	0.04%
	MUR	D	0.02%	0.08%	0.02%
	MUSA	A	0.03%	0.14%	0.03%
	NDAQ	A	0.03%	0.29%	0.03%
	NDSN	B	0.02%	0.17%	0.02%
	NI	A	0.06%	0.28%	0.06%
	NNN	D	0.02%	0.08%	0.02%
	NOV	C	0.02%	0.08%	0.02%
	NRG	B	0.11%	0.22%	0.11%
	NSIT	F	0.02%	0.08%	0.02%
	NTAP	C	0.06%	0.29%	0.06%
	NTRS	A	0.1%	0.2%	0.1%
	NVR	D	0.05%	0.36%	0.05%
	NVT	B	0.02%	0.17%	0.02%
	NWS	B	0.01%	0.07%	0.01%
	NWSA	B	0.03%	0.16%	0.03%
	NXST	C	0.02%	0.14%	0.02%
	OC	A	0.05%	0.39%	0.05%
	OGE	B	0.04%	0.15%	0.04%
	OHI	C	0.03%	0.1%	0.03%
	OKTA	C	0.01%	0.08%	0.01%
	OMC	C	0.08%	0.26%	0.08%
	OMF	A	0.05%	0.05%	0.05%
	ONB	B	0.02%	0.05%	0.02%
	ORI	A	0.06%	0.17%	0.06%
	OSK	B	0.03%	0.14%	0.03%
	OVV	B	0.04%	0.18%	0.04%
	PAG	B	0.02%	0.07%	0.02%
	PARA	C	0.12%	0.05%	0.05%
	PB	A	0.03%	0.1%	0.03%
	PCG	A	0.11%	0.25%	0.11%
	PFG	D	0.1%	0.25%	0.1%
	PFGC	B	0.08%	0.21%	0.08%
	PHM	D	0.07%	0.4%	0.07%
	PKG	A	0.06%	0.23%	0.06%
	PNFP	B	0.03%	0.13%	0.03%
	PNR	A	0.03%	0.25%	0.03%
	PNW	B	0.06%	0.2%	0.06%
	POOL	C	0.02%	0.16%	0.02%
	POST	C	0.02%	0.12%	0.02%
	PPG	F	0.07%	0.12%	0.07%
	PPL	B	0.14%	0.2%	0.14%
	PRI	A	0.02%	0.16%	0.02%
	PTC	A	0.01%	0.24%	0.01%
	PVH	C	0.02%	0.07%	0.02%
	PWR	A	0.06%	0.42%	0.06%
	QRVO	F	0.02%	0.12%	0.02%
	R	B	0.06%	0.08%	0.06%
	RCL	A	0.05%	0.37%	0.05%
	REG	B	0.04%	0.13%	0.04%
	REXR	F	0.01%	0.09%	0.01%
	RF	A	0.12%	0.29%	0.12%
	RGA	A	0.06%	0.24%	0.06%
	RGLD	C	0.01%	0.11%	0.01%
	RHI	B	0.02%	0.15%	0.02%
	RJF	A	0.07%	0.32%	0.07%
	RL	B	0.02%	0.14%	0.02%
	RLI	B	0.01%	0.1%	0.01%
	RMD	C	0.03%	0.32%	0.03%
	RNR	C	0.02%	0.22%	0.02%
	ROK	B	0.05%	0.32%	0.05%
	RPM	A	0.03%	0.19%	0.03%
	RPRX	D	0.02%	0.07%	0.02%
	RRC	B	0.01%	0.12%	0.01%
	RRX	B	0.03%	0.16%	0.03%
	RS	B	0.05%	0.24%	0.05%
	RVTY	F	0.03%	0.18%	0.03%
	SAIA	B	0.01%	0.18%	0.01%
	SAIC	F	0.02%	0.12%	0.02%
	SBAC	D	0.02%	0.11%	0.02%
	SCI	B	0.03%	0.29%	0.03%
	SEIC	B	0.01%	0.16%	0.01%
	SF	B	0.03%	0.2%	0.03%
	SFM	A	0.05%	0.15%	0.05%
	SIGI	C	0.01%	0.06%	0.01%
	SITE	D	0.01%	0.08%	0.01%
	SJM	D	0.05%	0.14%	0.05%
	SKX	D	0.02%	0.13%	0.02%
	SMCI	F	0.0%	0.05%	0.0%
	SNA	A	0.04%	0.27%	0.04%
	SNV	B	0.04%	0.04%	0.04%
	SNX	C	0.04%	0.09%	0.04%
	SOFI	A	0.02%	0.11%	0.02%
	SOLV	C	0.05%	0.08%	0.05%
	SON	D	0.02%	0.11%	0.02%
	SSB	B	0.02%	0.1%	0.02%
	SSNC	B	0.04%	0.21%	0.04%
	ST	F	0.02%	0.12%	0.02%
	STAG	F	0.01%	0.07%	0.01%
	STE	F	0.03%	0.23%	0.03%
	STLD	B	0.07%	0.31%	0.07%
	STT	A	0.16%	0.28%	0.16%
	STX	D	0.07%	0.18%	0.07%
	SUI	D	0.04%	0.09%	0.04%
	SWK	D	0.07%	0.16%	0.07%
	SWKS	F	0.03%	0.18%	0.03%
	SYF	B	0.23%	0.43%	0.23%
	TAP	C	0.05%	0.15%	0.05%
	TDY	B	0.04%	0.23%	0.04%
	TER	D	0.02%	0.22%	0.02%
	TFX	F	0.01%	0.13%	0.01%
	THC	D	0.12%	0.23%	0.12%
	THO	B	0.03%	0.06%	0.03%
	TKR	D	0.02%	0.08%	0.02%
	TMHC	B	0.04%	0.1%	0.04%
	TOL	B	0.05%	0.31%	0.05%
	TPR	B	0.04%	0.26%	0.04%
	TPX	B	0.01%	0.12%	0.01%
	TRGP	B	0.1%	0.46%	0.1%
	TRMB	B	0.03%	0.25%	0.03%
	TROW	B	0.09%	0.21%	0.09%
	TRU	D	0.03%	0.15%	0.03%
	TSCO	D	0.05%	0.35%	0.05%
	TSN	B	0.15%	0.16%	0.15%
	TTC	D	0.01%	0.13%	0.01%
	TTWO	A	0.04%	0.31%	0.04%
	TWLO	A	0.05%	0.19%	0.05%
	TXRH	C	0.02%	0.18%	0.02%
	TXT	D	0.04%	0.18%	0.04%
	TYL	B	0.02%	0.26%	0.02%
	UAL	A	0.06%	0.15%	0.06%
	UDR	B	0.04%	0.14%	0.04%
	UFPI	B	0.02%	0.13%	0.02%
	UHAL	D	0.0%	0.11%	0.0%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.02%	0.01%	0.01%
	UHAL	D	0.02%	0.11%	0.02%
	UHS	D	0.05%	0.22%	0.05%
	ULTA	F	0.02%	0.21%	0.02%
	UNM	A	0.08%	0.21%	0.08%
	URI	B	0.11%	0.66%	0.11%
	USFD	A	0.09%	0.27%	0.09%
	UTHR	C	0.04%	0.3%	0.04%
	VEEV	C	0.02%	0.09%	0.02%
	VFC	C	0.07%	0.05%	0.05%
	VICI	C	0.07%	0.17%	0.07%
	VLTO	D	0.02%	0.14%	0.02%
	VMC	B	0.04%	0.25%	0.04%
	VNO	B	0.06%	0.04%	0.04%
	VOYA	B	0.03%	0.13%	0.03%
	VRSK	A	0.03%	0.35%	0.03%
	VRT	B	0.02%	0.32%	0.02%
	VST	B	0.15%	0.54%	0.15%
	VTR	C	0.11%	0.16%	0.11%
	VTRS	A	0.09%	0.26%	0.09%
	WAB	B	0.06%	0.36%	0.06%
	WAL	B	0.03%	0.18%	0.03%
	WAT	B	0.02%	0.21%	0.02%
	WBD	C	0.16%	0.09%	0.09%
	WBS	A	0.04%	0.16%	0.04%
	WCC	B	0.06%	0.21%	0.06%
	WDC	D	0.1%	0.25%	0.1%
	WEC	A	0.11%	0.23%	0.11%
	WEX	D	0.01%	0.12%	0.01%
	WH	B	0.01%	0.14%	0.01%
	WHR	B	0.06%	0.11%	0.06%
	WLK	D	0.01%	0.06%	0.01%
	WPC	D	0.04%	0.1%	0.04%
	WRB	A	0.04%	0.19%	0.04%
	WSC	D	0.01%	0.11%	0.01%
	WSM	B	0.03%	0.25%	0.03%
	WSO	A	0.03%	0.17%	0.03%
	WST	C	0.01%	0.24%	0.01%
	WTFC	A	0.03%	0.13%	0.03%
	WTRG	B	0.03%	0.11%	0.03%
	WTW	B	0.07%	0.32%	0.07%
	WWD	B	0.01%	0.15%	0.01%
	WY	D	0.09%	0.16%	0.09%
	WYNN	D	0.01%	0.1%	0.01%
	X	C	0.05%	0.15%	0.05%
	XPO	B	0.02%	0.21%	0.02%
	XYL	D	0.03%	0.22%	0.03%
	Z	A	0.02%	0.13%	0.02%
	ZBH	C	0.05%	0.25%	0.05%
	ZBRA	B	0.04%	0.27%	0.04%
	ZG	A	0.01%	0.02%	0.01%
	ZION	B	0.05%	0.17%	0.05%
	ZM	B	0.03%	0.17%	0.03%

PRF Overweight 513 Positions Relative to JHMM

	Symbol	Grade	Weight
	BRK.A	B	2.34%
	AAPL	C	2.3%
	XOM	B	2.24%
	JPM	A	2.2%
	MSFT	F	1.86%
	AMZN	C	1.74%
	BAC	A	1.37%
	WFC	A	1.29%
	VZ	C	1.19%
	T	A	1.18%
	WMT	A	1.16%
	CVX	A	1.16%
	C	A	1.14%
	UNH	C	1.06%
	GOOGL	C	1.03%
	META	D	0.96%
	JNJ	D	0.92%
	GOOG	C	0.89%
	GM	B	0.79%
	GS	A	0.78%
	CMCSA	B	0.78%
	PFE	D	0.77%
	HD	A	0.73%
	PG	A	0.71%
	PM	B	0.66%
	CSCO	B	0.64%
	MS	A	0.58%
	ABBV	D	0.57%
	COST	B	0.56%
	IBM	C	0.53%
	CVS	D	0.53%
	MO	A	0.52%
	AVGO	D	0.5%
	PEP	F	0.48%
	KO	D	0.47%
	RTX	C	0.47%
	INTC	D	0.45%
	MCK	B	0.45%
	MMM	D	0.42%
	BMY	B	0.42%
	COP	C	0.42%
	DIS	B	0.42%
	MRK	F	0.41%
	COF	B	0.41%
	DUK	C	0.4%
	F	C	0.39%
	USB	A	0.38%
	NEE	D	0.38%
	PNC	B	0.37%
	TSLA	B	0.37%
	CI	F	0.37%
	GILD	C	0.37%
	TFC	A	0.36%
	SO	D	0.36%
	MDT	D	0.35%
	CAT	B	0.34%
	TXN	C	0.34%
	LOW	D	0.34%
	LMT	D	0.34%
	BLK	C	0.33%
	TMUS	B	0.33%
	VLO	C	0.33%
	ABT	B	0.32%
	AMGN	D	0.32%
	UPS	C	0.32%
	ORCL	B	0.32%
	AIG	B	0.31%
	FDX	B	0.31%
	QCOM	F	0.31%
	MU	D	0.31%
	MPC	D	0.31%
	HON	B	0.3%
	CB	C	0.3%
	KMI	A	0.3%
	MCD	D	0.29%
	MET	A	0.29%
	PSX	C	0.29%
	TGT	F	0.29%
	AXP	A	0.29%
	LIN	D	0.28%
	ELV	F	0.28%
	EOG	A	0.27%
	BK	A	0.27%
	NVDA	C	0.26%
	D	C	0.26%
	CRM	B	0.25%
	PGR	A	0.25%
	UNP	C	0.25%
	ACN	C	0.25%
	CHTR	C	0.25%
	V	A	0.25%
	WMB	A	0.24%
	TRV	B	0.24%
	GE	D	0.23%
	PRU	A	0.23%
	CNC	D	0.22%
	FI	A	0.22%
	DE	A	0.22%
	TMO	F	0.22%
	NFLX	A	0.21%
	ADM	D	0.21%
	LLY	F	0.21%
	EXC	C	0.2%
	ALL	A	0.2%
	PYPL	B	0.2%
	AFL	B	0.2%
	AEP	D	0.2%
	TJX	A	0.19%
	SRE	A	0.19%
	OKE	A	0.18%
	GD	F	0.18%
	DOW	F	0.18%
	JCI	C	0.18%
	SCHW	B	0.18%
	ETN	A	0.18%
	MDLZ	F	0.18%
	ADI	D	0.17%
	NOC	D	0.17%
	SPGI	C	0.17%
	MA	C	0.17%
	SBUX	A	0.17%
	DHR	F	0.16%
	NEM	D	0.16%
	WELL	A	0.16%
	APD	A	0.16%
	XEL	A	0.15%
	EMR	A	0.15%
	AMD	F	0.15%
	AMT	D	0.15%
	FIS	C	0.15%
	ED	D	0.15%
	PEG	A	0.15%
	PLD	D	0.15%
	HCA	F	0.15%
	CSX	B	0.14%
	SYY	B	0.14%
	KHC	F	0.14%
	FCX	D	0.14%
	ADP	B	0.14%
	PCAR	B	0.14%
	HUM	C	0.14%
	CME	A	0.14%
	WM	A	0.13%
	BDX	F	0.13%
	KKR	A	0.13%
	OXY	D	0.13%
	ZIM	C	0.13%
	GIS	D	0.13%
	DLR	B	0.13%
	CL	D	0.13%
	NSC	B	0.13%
	MMC	B	0.13%
	SLB	C	0.13%
	KMB	D	0.13%
	CEG	D	0.13%
	BX	A	0.13%
	NUE	C	0.12%
	LHX	C	0.12%
	BSX	B	0.12%
	CCI	D	0.12%
	LUMN	C	0.12%
	DHI	D	0.12%
	ICE	C	0.12%
	NKE	D	0.12%
	SPG	B	0.12%
	LEN	D	0.12%
	SYK	C	0.12%
	AMAT	F	0.12%
	ITW	B	0.12%
	PH	A	0.11%
	CARR	D	0.11%
	WBA	F	0.11%
	BA	F	0.11%
	ADBE	C	0.11%
	EQIX	A	0.1%
	O	D	0.1%
	CTSH	B	0.1%
	REGN	F	0.1%
	BKNG	A	0.1%
	TT	A	0.1%
	DVN	F	0.1%
	GEV	B	0.1%
	VRTX	F	0.09%
	AER	B	0.09%
	BIIB	F	0.09%
	KDP	D	0.09%
	SHW	A	0.09%
	INTU	C	0.09%
	CTVA	C	0.09%
	GEHC	F	0.08%
	NXPI	D	0.08%
	ISRG	A	0.08%
	APH	A	0.08%
	LNC	B	0.07%
	STZ	D	0.07%
	TDG	D	0.07%
	AZO	C	0.07%
	AJG	B	0.07%
	AON	A	0.07%
	SQ	B	0.07%
	MSI	B	0.07%
	PAYX	C	0.07%
	PSA	D	0.07%
	LRCX	F	0.07%
	ECL	D	0.07%
	ZTS	D	0.06%
	MAR	B	0.06%
	GWW	B	0.06%
	OTIS	C	0.06%
	MCO	B	0.06%
	ROST	C	0.06%
	CTAS	B	0.06%
	ORLY	B	0.06%
	RSG	A	0.06%
	ROP	B	0.06%
	MRVL	B	0.06%
	UGI	A	0.05%
	DXC	B	0.05%
	HBI	B	0.05%
	APO	B	0.05%
	UBER	D	0.05%
	MCHP	D	0.05%
	BAP	B	0.05%
	M	D	0.05%
	KLAC	D	0.05%
	YUM	B	0.05%
	IQV	D	0.05%
	TDS	B	0.05%
	DG	F	0.05%
	KD	B	0.05%
	HES	B	0.05%
	AVT	C	0.04%
	GT	C	0.04%
	PBF	D	0.04%
	NOW	A	0.04%
	A	D	0.04%
	STWD	C	0.04%
	ABG	B	0.04%
	ON	D	0.04%
	APTV	D	0.04%
	NWL	B	0.04%
	KSS	F	0.04%
	MGM	D	0.04%
	SLG	B	0.04%
	MRNA	F	0.04%
	CCEP	C	0.04%
	BFH	B	0.04%
	GPI	A	0.04%
	HSY	F	0.04%
	EA	A	0.04%
	MPW	F	0.04%
	PK	B	0.03%
	OLN	D	0.03%
	COIN	C	0.03%
	BHF	B	0.03%
	DASH	A	0.03%
	MAN	D	0.03%
	KRC	C	0.03%
	VLY	B	0.03%
	RIG	D	0.03%
	ODFL	B	0.03%
	CAR	C	0.03%
	WU	D	0.03%
	CNO	A	0.03%
	AL	B	0.03%
	CPNG	D	0.03%
	CPRT	A	0.03%
	EW	C	0.03%
	FNB	A	0.03%
	JWN	C	0.03%
	SANM	B	0.03%
	CNX	A	0.03%
	COOP	B	0.03%
	GEO	B	0.03%
	CZR	F	0.03%
	MTH	D	0.03%
	SNPS	B	0.03%
	CMG	B	0.03%
	MNST	C	0.03%
	OGN	D	0.03%
	PENN	C	0.03%
	JHG	A	0.03%
	ANET	C	0.03%
	SPOT	B	0.03%
	HLT	A	0.03%
	LVS	C	0.03%
	CDP	C	0.02%
	MSM	C	0.02%
	WDAY	B	0.02%
	ASGN	F	0.02%
	MC	C	0.02%
	PCH	D	0.02%
	RH	B	0.02%
	HP	B	0.02%
	APLE	B	0.02%
	CATY	B	0.02%
	RIVN	F	0.02%
	TTMI	B	0.02%
	DK	C	0.02%
	SMG	D	0.02%
	OUT	A	0.02%
	EPR	D	0.02%
	ADNT	F	0.02%
	GHC	C	0.02%
	AVA	A	0.02%
	SFNC	B	0.02%
	GATX	A	0.02%
	HCC	B	0.02%
	SIG	B	0.02%
	RUSHA	C	0.02%
	FLO	D	0.02%
	GMS	B	0.02%
	NJR	A	0.02%
	MDU	D	0.02%
	KRG	B	0.02%
	VAC	B	0.02%
	NAVI	C	0.02%
	HUBG	A	0.02%
	HLF	C	0.02%
	CC	C	0.02%
	NVST	B	0.02%
	ALE	A	0.02%
	CBT	C	0.02%
	OI	C	0.02%
	PII	D	0.02%
	SLGN	A	0.02%
	NWE	B	0.02%
	FULT	A	0.02%
	ABCB	B	0.02%
	CXW	B	0.02%
	AGR	B	0.02%
	DY	D	0.02%
	VMI	B	0.02%
	PLXS	B	0.02%
	CHKP	D	0.02%
	WKC	D	0.02%
	GRAB	B	0.02%
	REZI	A	0.02%
	HRI	B	0.02%
	HOMB	A	0.02%
	FHB	A	0.02%
	AGO	B	0.02%
	MELI	D	0.02%
	UMBF	B	0.02%
	UNFI	A	0.02%
	BTU	B	0.02%
	TRN	C	0.02%
	SR	A	0.02%
	SLVM	B	0.02%
	AVNT	B	0.02%
	MHO	D	0.02%
	PNM	F	0.02%
	SEM	B	0.02%
	BC	C	0.02%
	SCCO	F	0.02%
	COLB	A	0.02%
	PHIN	A	0.02%
	SM	B	0.02%
	OGS	A	0.02%
	SEE	C	0.02%
	FL	F	0.02%
	HOG	D	0.02%
	LITE	B	0.02%
	ADSK	A	0.02%
	KMPR	B	0.02%
	BKU	A	0.02%
	LULU	C	0.02%
	TNL	A	0.02%
	SLM	A	0.02%
	AAP	C	0.02%
	BXMT	C	0.02%
	TCBI	B	0.02%
	OZK	B	0.02%
	CDNS	B	0.02%
	MSCI	C	0.02%
	GBCI	B	0.02%
	PRGO	B	0.02%
	AMG	B	0.02%
	RDN	C	0.02%
	SBRA	C	0.02%
	HWC	B	0.02%
	IDA	A	0.02%
	BCC	B	0.02%
	HIW	D	0.02%
	ASB	B	0.02%
	DEI	B	0.02%
	THG	A	0.02%
	CWK	B	0.02%
	BKH	A	0.02%
	KBH	D	0.02%
	POR	C	0.02%
	ABM	B	0.02%
	HUN	F	0.02%
	CADE	B	0.02%
	EL	F	0.02%
	UBSI	B	0.02%
	MAC	B	0.02%
	VSCO	B	0.02%
	TPH	D	0.02%
	NFG	A	0.02%
	TGNA	B	0.02%
	AGNC	D	0.02%
	GNW	A	0.02%
	SWX	B	0.02%
	CUZ	B	0.02%
	AMN	F	0.01%
	FIVE	F	0.01%
	CNXC	F	0.01%
	HELE	C	0.01%
	CLVT	F	0.01%
	NUS	D	0.01%
	LEN	D	0.01%
	VSAT	F	0.01%
	JELD	F	0.01%
	OPCH	D	0.01%
	BGS	F	0.01%
	STNE	F	0.01%
	GTN	F	0.01%
	XP	F	0.01%
	OPEN	D	0.01%
	AMR	C	0.01%
	ODP	F	0.01%
	DXCM	D	0.01%
	ARCB	C	0.01%
	SNOW	C	0.01%
	IGT	F	0.01%
	DIOD	D	0.01%
	CRI	D	0.01%
	TROX	D	0.01%
	MLKN	D	0.01%
	NSP	D	0.01%
	HPP	F	0.01%
	LGIH	D	0.01%
	CBRL	C	0.01%
	CPRI	F	0.01%
	UA	C	0.01%
	ATKR	C	0.01%
	VSTS	C	0.01%
	RLJ	C	0.01%
	UAA	C	0.01%
	XRAY	F	0.01%
	OMI	F	0.01%
	PDCO	D	0.01%
	URBN	C	0.01%
	ARI	C	0.01%
	BXC	B	0.01%
	VSH	D	0.01%
	ENOV	C	0.01%
	CSTM	F	0.01%
	AXL	C	0.01%
	W	F	0.01%
	DRH	B	0.01%
	DAN	D	0.01%
	PMT	D	0.01%
	UVV	B	0.01%
	LXP	D	0.01%
	CCS	D	0.01%
	CABO	C	0.01%
	CRC	B	0.01%
	RYN	D	0.01%
	ASO	F	0.01%
	ASH	D	0.01%
	ANDE	D	0.01%
	TEX	D	0.01%
	EEFT	B	0.01%
	JBGS	D	0.01%
	THS	D	0.01%
	PINC	B	0.01%
	HTZ	C	0.01%
	UNIT	B	0.01%
	FUL	F	0.01%
	PFSI	D	0.01%
	IDXX	F	0.01%
	AEO	F	0.01%
	BYD	C	0.01%
	APAM	B	0.01%
	NOMD	D	0.01%
	RUN	F	0.01%
	KMT	B	0.01%
	SPB	C	0.01%
	PECO	A	0.01%
	GEF	A	0.01%
	LCII	C	0.01%
	ENS	D	0.01%
	XRX	F	0.01%
	PPBI	B	0.01%
	ABNB	C	0.01%
	UCB	A	0.01%
	SBH	C	0.01%
	ABR	C	0.01%
	MMS	F	0.01%
	BCO	D	0.01%
	FIBK	A	0.01%
	ALIT	C	0.01%
	ARCH	B	0.01%
	BDN	C	0.01%
	AUB	B	0.01%
	VYX	B	0.01%
	GTLS	B	0.01%
	WERN	C	0.01%
	VNT	B	0.01%
	FTNT	C	0.01%
	IAC	D	0.01%
	RXO	C	0.01%
	FFBC	A	0.01%
	LEG	F	0.01%
	INDB	B	0.01%
	ESGR	B	0.01%
	HE	C	0.01%
	KNF	A	0.01%
	IRT	A	0.01%
	SEDG	F	0.0%
	PARR	D	0.0%

PRF Underweight 170 Positions Relative to JHMM

	Symbol	Grade	Weight
	FICO	B	-0.48%
	APP	B	-0.35%
	TPL	A	-0.33%
	AXON	A	-0.27%
	MPWR	F	-0.26%
	GWRE	A	-0.22%
	HUBS	A	-0.22%
	IBKR	A	-0.21%
	MANH	D	-0.21%
	ALNY	D	-0.2%
	PODD	C	-0.19%
	DOCU	A	-0.18%
	CVNA	B	-0.17%
	NCLH	B	-0.17%
	FIX	A	-0.17%
	DAY	B	-0.16%
	PSTG	D	-0.16%
	NBIX	C	-0.16%
	AMCR	D	-0.15%
	TECH	D	-0.15%
	GLOB	B	-0.15%
	KNSL	B	-0.14%
	GMED	A	-0.14%
	VRSN	F	-0.14%
	MKTX	D	-0.13%
	OLED	D	-0.13%
	SW	A	-0.13%
	EXP	A	-0.13%
	CHDN	B	-0.13%
	NTRA	B	-0.13%
	NYT	C	-0.13%
	TTEK	F	-0.13%
	WMS	D	-0.13%
	CHE	D	-0.13%
	ENSG	D	-0.12%
	MORN	B	-0.12%
	TOST	B	-0.12%
	HLI	B	-0.12%
	DBX	B	-0.11%
	MEDP	D	-0.11%
	TREX	C	-0.11%
	PCTY	B	-0.11%
	DT	C	-0.11%
	MASI	A	-0.11%
	ROL	B	-0.11%
	NET	B	-0.11%
	ERIE	D	-0.11%
	PAYC	B	-0.11%
	NTNX	A	-0.1%
	BRKR	D	-0.1%
	ONTO	D	-0.1%
	PINS	D	-0.1%
	CROX	D	-0.1%
	RBLX	C	-0.1%
	SSD	D	-0.1%
	HQY	B	-0.1%
	PR	B	-0.1%
	MDB	C	-0.09%
	LSCC	D	-0.09%
	PLNT	A	-0.09%
	DUOL	A	-0.09%
	COKE	C	-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%
	BILL	A	-0.09%
	HALO	F	-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%
	H	B	-0.08%
	WING	D	-0.08%
	SPSC	C	-0.08%
	PEN	B	-0.08%
	SRPT	D	-0.08%
	NOVT	D	-0.08%
	DLB	B	-0.08%
	BSY	D	-0.08%
	MTSI	B	-0.08%
	MSA	D	-0.08%
	ENPH	F	-0.07%
	PCVX	D	-0.07%
	HLNE	B	-0.07%
	WFRD	D	-0.07%
	WTS	B	-0.07%
	EDR	A	-0.06%
	CHX	C	-0.06%
	BFAM	D	-0.06%
	ESTC	C	-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%
	S	B	-0.06%
	PSN	D	-0.05%
	RVMD	C	-0.05%
	RHP	B	-0.05%
	CVLT	B	-0.05%
	TRNO	F	-0.05%
	AZEK	A	-0.05%
	IBP	D	-0.05%
	APPF	B	-0.05%
	SNAP	C	-0.05%
	CRUS	D	-0.05%
	BMI	B	-0.05%
	GTLB	B	-0.05%
	SN	D	-0.05%
	PCOR	B	-0.05%
	ETSY	D	-0.05%
	ALTR	B	-0.05%
	SUM	B	-0.05%
	ENLC	A	-0.04%
	ZWS	B	-0.04%
	CYTK	F	-0.04%
	HCP	B	-0.04%
	PPC	C	-0.04%
	CFLT	B	-0.04%
	DOCS	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%
	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%
	UI	A	-0.02%
	CHWY	B	-0.02%
	CNA	B	-0.02%
	VERX	B	-0.02%
	INFA	D	-0.02%
	CWAN	B	-0.02%
	REYN	D	-0.02%
	LEVI	F	-0.02%
	VRNS	D	-0.02%
	SMMT	D	-0.01%
	RKT	F	-0.01%
	RBRK	A	-0.01%
	BIRK	D	-0.01%
	SIRI	C	-0.01%
	NPAB	B	-0.01%
	KNTK	B	-0.01%
	STEP	B	-0.01%
	UWMC	D	-0.0%

PRF: Top Represented Industries & Keywords

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

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

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