JHMM vs. ESML ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to iShares MSCI USA Small-Cap ESG Optimized ETF (ESML)

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

$62.01

Average Daily Volume

167,450

Number of Holdings ^*

639

* may have additional holdings in another (foreign) market

ESML

iShares MSCI USA Small-Cap ESG Optimized ETF

ESML Description

The investment seeks to track the investment results of the MSCI USA Small Cap Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to U.S. small-capitalization companies with favorable ESG profiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.58

Average Daily Volume

90,661

Number of Holdings ^*

904

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	ESML
30 Days	1.01%	1.97%
60 Days	4.22%	4.70%
90 Days	7.25%	7.67%
12 Months	29.74%	29.08%

265 Overlapping Holdings

Symbol	Grade	Weight in JHMM	Weight in ESML	Overlap
AA	A	0.05%	0.19%	0.05%
AAON	B	0.09%	0.25%	0.09%
ACHC	F	0.07%	0.09%	0.07%
ADC	A	0.07%	0.11%	0.07%
AFRM	A	0.09%	0.23%	0.09%
AGCO	F	0.13%	0.13%	0.13%
AIT	B	0.15%	0.13%	0.13%
ALSN	B	0.17%	0.26%	0.17%
ALTR	B	0.05%	0.14%	0.05%
AM	A	0.05%	0.15%	0.05%
AN	D	0.16%	0.07%	0.07%
ANF	C	0.09%	0.15%	0.09%
APG	C	0.11%	0.06%	0.06%
APPF	C	0.05%	0.11%	0.05%
AR	B	0.12%	0.22%	0.12%
ARMK	C	0.17%	0.23%	0.17%
ARW	F	0.15%	0.09%	0.09%
ATI	C	0.07%	0.14%	0.07%
ATR	B	0.18%	0.24%	0.18%
AUR	C	0.03%	0.08%	0.03%
AXS	A	0.04%	0.19%	0.04%
AXTA	B	0.14%	0.27%	0.14%
AYI	B	0.17%	0.34%	0.17%
AZEK	B	0.05%	0.13%	0.05%
BECN	B	0.02%	0.14%	0.02%
BERY	D	0.18%	0.17%	0.17%
BFAM	F	0.06%	0.2%	0.06%
BILL	B	0.09%	0.14%	0.09%
BJ	B	0.19%	0.25%	0.19%
BLD	F	0.19%	0.26%	0.19%
BMI	C	0.05%	0.3%	0.05%
BPMC	C	0.03%	0.08%	0.03%
BPOP	C	0.11%	0.08%	0.08%
BRBR	A	0.09%	0.1%	0.09%
BRKR	F	0.1%	0.13%	0.1%
BRX	A	0.09%	0.16%	0.09%
BWA	D	0.15%	0.18%	0.15%
BWXT	A	0.14%	0.3%	0.14%
CACI	C	0.18%	0.21%	0.18%
CASY	A	0.26%	0.52%	0.26%
CBSH	A	0.14%	0.23%	0.14%
CFLT	B	0.04%	0.15%	0.04%
CFR	B	0.12%	0.1%	0.1%
CGNX	D	0.1%	0.1%	0.1%
CHDN	C	0.13%	0.14%	0.13%
CHE	F	0.13%	0.14%	0.13%
CHH	A	0.06%	0.06%	0.06%
CHWY	B	0.02%	0.08%	0.02%
CHX	C	0.06%	0.17%	0.06%
CIEN	B	0.21%	0.19%	0.19%
CIVI	D	0.07%	0.05%	0.05%
CLF	F	0.12%	0.06%	0.06%
CLH	C	0.21%	0.06%	0.06%
CMA	B	0.17%	0.21%	0.17%
CMC	B	0.12%	0.22%	0.12%
CNM	C	0.1%	0.22%	0.1%
COHR	B	0.24%	0.28%	0.24%
COKE	C	0.09%	0.06%	0.06%
COLD	F	0.06%	0.05%	0.05%
CR	A	0.11%	0.19%	0.11%
CROX	F	0.1%	0.15%	0.1%
CRS	A	0.04%	0.15%	0.04%
CRUS	F	0.05%	0.15%	0.05%
CUBE	C	0.11%	0.2%	0.11%
CVLT	B	0.05%	0.22%	0.05%
CVNA	A	0.17%	0.48%	0.17%
CW	B	0.17%	0.23%	0.17%
CWAN	B	0.02%	0.06%	0.02%
CYTK	D	0.04%	0.13%	0.04%
DAR	B	0.11%	0.19%	0.11%
DBX	C	0.11%	0.16%	0.11%
DCI	B	0.16%	0.25%	0.16%
DLB	F	0.08%	0.16%	0.08%
DOCS	C	0.04%	0.08%	0.04%
DTM	A	0.1%	0.28%	0.1%
DUOL	A	0.09%	0.18%	0.09%
EDR	A	0.06%	0.05%	0.05%
EGP	D	0.08%	0.21%	0.08%
EHC	B	0.2%	0.29%	0.2%
ELAN	D	0.11%	0.16%	0.11%
ELF	C	0.06%	0.13%	0.06%
ENLC	A	0.04%	0.18%	0.04%
ENSG	D	0.12%	0.2%	0.12%
ESI	B	0.05%	0.14%	0.05%
ESNT	D	0.08%	0.07%	0.07%
ESTC	C	0.06%	0.17%	0.06%
ETSY	D	0.05%	0.1%	0.05%
EVR	B	0.11%	0.12%	0.11%
EWBC	A	0.26%	0.4%	0.26%
EXLS	B	0.06%	0.23%	0.06%
EXP	B	0.13%	0.06%	0.06%
FAF	C	0.12%	0.16%	0.12%
FCN	F	0.09%	0.19%	0.09%
FHN	A	0.13%	0.23%	0.13%
FIX	A	0.17%	0.38%	0.17%
FLEX	B	0.42%	0.33%	0.33%
FLR	B	0.08%	0.1%	0.08%
FLS	A	0.08%	0.16%	0.08%
FMC	D	0.08%	0.14%	0.08%
FN	B	0.09%	0.17%	0.09%
FND	F	0.14%	0.2%	0.14%
FOUR	A	0.06%	0.06%	0.06%
FR	C	0.07%	0.09%	0.07%
FRPT	A	0.03%	0.19%	0.03%
FRT	B	0.09%	0.31%	0.09%
FTI	A	0.11%	0.35%	0.11%
FYBR	C	0.15%	0.13%	0.13%
GAP	D	0.07%	0.12%	0.07%
GKOS	A	0.03%	0.18%	0.03%
GL	C	0.17%	0.12%	0.12%
GME	C	0.05%	0.21%	0.05%
GMED	A	0.14%	0.11%	0.11%
GNRC	B	0.15%	0.22%	0.15%
GPK	D	0.14%	0.26%	0.14%
GTLB	B	0.05%	0.15%	0.05%
GWRE	A	0.22%	0.43%	0.22%
GXO	B	0.11%	0.16%	0.11%
HALO	F	0.09%	0.11%	0.09%
HAS	D	0.14%	0.19%	0.14%
HCP	B	0.04%	0.1%	0.04%
HQY	A	0.1%	0.16%	0.1%
HRB	D	0.11%	0.19%	0.11%
IBKR	A	0.21%	0.32%	0.21%
IBP	F	0.05%	0.09%	0.05%
INFA	D	0.02%	0.05%	0.02%
INGR	B	0.19%	0.42%	0.19%
INSM	C	0.04%	0.21%	0.04%
IONS	F	0.03%	0.05%	0.03%
ITCI	B	0.06%	0.15%	0.06%
ITT	A	0.2%	0.28%	0.2%
IVZ	C	0.12%	0.24%	0.12%
JAZZ	C	0.14%	0.16%	0.14%
JEF	A	0.22%	0.11%	0.11%
JLL	D	0.22%	0.34%	0.22%
JXN	C	0.09%	0.14%	0.09%
KBR	F	0.11%	0.35%	0.11%
KNSL	B	0.14%	0.2%	0.14%
KNTK	A	0.01%	0.18%	0.01%
LAD	B	0.19%	0.22%	0.19%
LBRDA	C	0.02%	0.11%	0.02%
LBRDK	C	0.12%	0.07%	0.07%
LEA	F	0.11%	0.1%	0.1%
LECO	C	0.16%	0.2%	0.16%
LEVI	F	0.02%	0.05%	0.02%
LFUS	D	0.12%	0.14%	0.12%
LNTH	F	0.04%	0.1%	0.04%
LNW	F	0.12%	0.19%	0.12%
LPX	B	0.07%	0.17%	0.07%
LSCC	D	0.09%	0.15%	0.09%
LSTR	D	0.11%	0.21%	0.11%
MASI	B	0.11%	0.06%	0.06%
MAT	D	0.11%	0.13%	0.11%
MEDP	D	0.11%	0.15%	0.11%
MHK	D	0.11%	0.07%	0.07%
MKSI	C	0.14%	0.14%	0.14%
MOD	A	0.04%	0.15%	0.04%
MOG.A	B	0.04%	0.24%	0.04%
MORN	B	0.12%	0.18%	0.12%
MSA	D	0.08%	0.17%	0.08%
MTG	D	0.05%	0.23%	0.05%
MTN	C	0.11%	0.2%	0.11%
MTSI	B	0.08%	0.09%	0.08%
MTZ	A	0.12%	0.17%	0.12%
MUR	F	0.08%	0.13%	0.08%
MUSA	B	0.14%	0.34%	0.14%
NCLH	B	0.17%	0.24%	0.17%
NOV	D	0.08%	0.15%	0.08%
NOVT	D	0.08%	0.19%	0.08%
NSIT	F	0.08%	0.13%	0.08%
NTNX	B	0.1%	0.36%	0.1%
NTRA	A	0.13%	0.31%	0.13%
NVT	C	0.17%	0.19%	0.17%
NXST	C	0.14%	0.09%	0.09%
NYT	D	0.13%	0.18%	0.13%
OHI	B	0.1%	0.19%	0.1%
OLED	F	0.13%	0.08%	0.08%
OMF	A	0.05%	0.2%	0.05%
ONB	B	0.05%	0.19%	0.05%
ONTO	F	0.1%	0.21%	0.1%
ORI	A	0.17%	0.13%	0.13%
OSK	C	0.14%	0.3%	0.14%
PATH	C	0.04%	0.11%	0.04%
PCOR	C	0.05%	0.17%	0.05%
PCTY	B	0.11%	0.2%	0.11%
PCVX	D	0.07%	0.21%	0.07%
PEGA	B	0.03%	0.11%	0.03%
PEN	B	0.08%	0.17%	0.08%
PLNT	A	0.09%	0.2%	0.09%
PNFP	B	0.13%	0.3%	0.13%
POST	C	0.12%	0.09%	0.09%
PR	B	0.1%	0.19%	0.1%
PRI	A	0.16%	0.23%	0.16%
PSN	C	0.05%	0.1%	0.05%
PVH	C	0.07%	0.16%	0.07%
R	B	0.08%	0.29%	0.08%
RCM	A	0.03%	0.06%	0.03%
REXR	F	0.09%	0.31%	0.09%
RGA	B	0.24%	0.3%	0.24%
RGEN	F	0.09%	0.16%	0.09%
RGLD	C	0.11%	0.29%	0.11%
RHI	C	0.15%	0.21%	0.15%
RHP	B	0.05%	0.19%	0.05%
RKT	F	0.01%	0.04%	0.01%
RL	C	0.14%	0.09%	0.09%
RLI	A	0.1%	0.2%	0.1%
RNR	C	0.22%	0.24%	0.22%
ROIV	D	0.03%	0.06%	0.03%
RRC	B	0.12%	0.25%	0.12%
RRX	B	0.16%	0.15%	0.15%
RVMD	B	0.05%	0.1%	0.05%
S	B	0.06%	0.12%	0.06%
SAIA	C	0.18%	0.28%	0.18%
SCI	A	0.29%	0.27%	0.27%
SF	B	0.2%	0.18%	0.18%
SFM	A	0.15%	0.43%	0.15%
SIGI	B	0.06%	0.29%	0.06%
SITE	D	0.08%	0.16%	0.08%
SMAR	A	0.06%	0.14%	0.06%
SNV	B	0.04%	0.3%	0.04%
SNX	D	0.09%	0.08%	0.08%
SOFI	A	0.11%	0.22%	0.11%
SON	F	0.11%	0.11%	0.11%
SPSC	F	0.08%	0.16%	0.08%
SRPT	F	0.08%	0.18%	0.08%
SSB	B	0.1%	0.27%	0.1%
SSD	D	0.1%	0.1%	0.1%
ST	F	0.12%	0.08%	0.08%
SUM	B	0.05%	0.28%	0.05%
THC	C	0.23%	0.23%	0.23%
THO	C	0.06%	0.12%	0.06%
TKO	A	0.06%	0.16%	0.06%
TMHC	B	0.1%	0.17%	0.1%
TOL	B	0.31%	0.27%	0.27%
TPR	B	0.26%	0.29%	0.26%
TPX	B	0.12%	0.14%	0.12%
TREX	D	0.11%	0.07%	0.07%
TRNO	D	0.05%	0.1%	0.05%
TTEK	F	0.13%	0.16%	0.13%
TXRH	B	0.18%	0.11%	0.11%
U	F	0.04%	0.09%	0.04%
UNM	A	0.21%	0.25%	0.21%
USFD	A	0.27%	0.49%	0.27%
VERX	A	0.02%	0.06%	0.02%
VFC	C	0.05%	0.18%	0.05%
VKTX	F	0.03%	0.11%	0.03%
VNO	C	0.04%	0.09%	0.04%
VOYA	B	0.13%	0.16%	0.13%
VRNS	D	0.02%	0.06%	0.02%
WAL	B	0.18%	0.22%	0.18%
WBS	A	0.16%	0.27%	0.16%
WCC	B	0.21%	0.24%	0.21%
WEX	F	0.12%	0.25%	0.12%
WFRD	F	0.07%	0.15%	0.07%
WH	B	0.14%	0.15%	0.14%
WHR	B	0.11%	0.2%	0.11%
WING	D	0.08%	0.19%	0.08%
WMS	F	0.13%	0.21%	0.13%
WSC	F	0.11%	0.17%	0.11%
WTFC	B	0.13%	0.07%	0.07%
WTS	B	0.07%	0.21%	0.07%
WWD	B	0.15%	0.19%	0.15%
X	C	0.15%	0.14%	0.14%
XPO	B	0.21%	0.33%	0.21%
ZION	B	0.17%	0.2%	0.17%
ZWS	B	0.04%	0.2%	0.04%

JHMM Overweight 374 Positions Relative to ESML

Symbol	Grade	Weight
URI	B	0.66%
AMP	A	0.57%
VST	A	0.54%
FICO	B	0.48%
TRGP	A	0.46%
AME	A	0.44%
FAST	B	0.43%
HWM	A	0.43%
HIG	B	0.43%
SYF	B	0.43%
PWR	A	0.42%
IT	C	0.4%
PHM	D	0.4%
ETR	A	0.39%
OC	A	0.39%
RCL	A	0.37%
CBRE	B	0.37%
FITB	B	0.36%
WAB	B	0.36%
NVR	D	0.36%
MTB	A	0.36%
TSCO	D	0.35%
DOV	B	0.35%
EIX	C	0.35%
VRSK	B	0.35%
LNG	A	0.35%
APP	A	0.35%
BLDR	D	0.34%
FANG	D	0.34%
COR	B	0.33%
TPL	A	0.33%
ACGL	D	0.33%
FCNCA	A	0.33%
VRT	A	0.32%
ROK	B	0.32%
WTW	B	0.32%
HPE	B	0.32%
RMD	C	0.32%
RJF	A	0.32%
EBAY	D	0.31%
DECK	A	0.31%
LH	B	0.31%
ANSS	B	0.31%
KEYS	C	0.31%
EQH	B	0.31%
IR	B	0.31%
GLW	B	0.31%
STLD	B	0.31%
DFS	B	0.31%
TTWO	A	0.31%
UTHR	C	0.3%
DGX	A	0.3%
HUBB	B	0.3%
EME	A	0.3%
LPLA	A	0.29%
NDAQ	A	0.29%
NTAP	C	0.29%
MLM	B	0.29%
RF	A	0.29%
IRM	C	0.29%
BR	B	0.29%
BKR	B	0.29%
GRMN	B	0.29%
NI	A	0.28%
EXR	C	0.28%
CAH	B	0.28%
STT	B	0.28%
SNA	B	0.27%
CDW	F	0.27%
AXON	A	0.27%
FFIV	B	0.27%
ZBRA	B	0.27%
CSL	C	0.27%
MPWR	F	0.26%
GDDY	A	0.26%
HBAN	B	0.26%
EFX	F	0.26%
FSLR	F	0.26%
IP	A	0.26%
OMC	C	0.26%
CPAY	A	0.26%
KR	B	0.26%
TYL	B	0.26%
VTRS	A	0.26%
HOLX	D	0.25%
EVRG	A	0.25%
MTD	F	0.25%
PCG	A	0.25%
CNP	A	0.25%
ZBH	C	0.25%
BBY	D	0.25%
WSM	D	0.25%
TRMB	B	0.25%
WDC	F	0.25%
PNR	B	0.25%
PFG	C	0.25%
VMC	B	0.25%
PTC	B	0.24%
GEN	B	0.24%
JBL	C	0.24%
RS	B	0.24%
BAH	D	0.24%
ALLY	C	0.24%
WST	D	0.24%
LII	A	0.24%
DRI	C	0.23%
WEC	A	0.23%
TDY	B	0.23%
PKG	B	0.23%
JNPR	D	0.23%
CFG	B	0.23%
STE	D	0.23%
AEE	A	0.23%
BRO	B	0.23%
MKL	A	0.22%
ACM	B	0.22%
FDS	B	0.22%
MRO	A	0.22%
TER	F	0.22%
CHD	A	0.22%
NRG	B	0.22%
HUBS	B	0.22%
LDOS	C	0.22%
MOH	F	0.22%
XYL	D	0.22%
EXPD	D	0.22%
UHS	D	0.22%
MANH	D	0.21%
CINF	A	0.21%
ULTA	F	0.21%
WAT	C	0.21%
PFGC	B	0.21%
BURL	A	0.21%
TROW	B	0.21%
IPG	F	0.21%
SSNC	C	0.21%
DTE	C	0.21%
DOX	D	0.21%
FTV	D	0.2%
AKAM	F	0.2%
ALLE	D	0.2%
GGG	B	0.2%
ALNY	D	0.2%
PPL	A	0.2%
EXPE	B	0.2%
FE	C	0.2%
PNW	B	0.2%
NTRS	A	0.2%
CTRA	B	0.2%
AIZ	A	0.19%
PODD	B	0.19%
EMN	D	0.19%
ATO	A	0.19%
FOXA	B	0.19%
GPC	F	0.19%
EXEL	B	0.19%
AVY	D	0.19%
LNT	A	0.19%
BG	D	0.19%
L	A	0.19%
TWLO	A	0.19%
CMS	C	0.19%
RPM	B	0.19%
KEY	B	0.19%
WRB	B	0.19%
HOOD	A	0.18%
TXT	D	0.18%
SWKS	F	0.18%
ARES	A	0.18%
RVTY	D	0.18%
CLX	A	0.18%
DOCU	B	0.18%
STX	D	0.18%
JBHT	C	0.18%
CHRW	B	0.18%
CMI	A	0.18%
FBIN	F	0.18%
BALL	D	0.18%
AFG	A	0.18%
HAL	C	0.18%
CRL	D	0.18%
FNF	A	0.18%
AWK	C	0.18%
OVV	C	0.18%
K	B	0.18%
ZM	B	0.17%
MAS	D	0.17%
CCL	A	0.17%
CCK	D	0.17%
IEX	B	0.17%
HSIC	C	0.17%
CF	A	0.17%
EQT	A	0.17%
JKHY	D	0.17%
WSO	A	0.17%
ES	C	0.17%
KMX	C	0.17%
VICI	C	0.17%
DKS	D	0.17%
ENTG	F	0.17%
NDSN	D	0.17%
LYB	F	0.17%
DAY	B	0.16%
SWK	F	0.16%
WY	D	0.16%
VTR	B	0.16%
NWSA	B	0.16%
ALV	C	0.16%
DLTR	F	0.16%
SEIC	B	0.16%
PSTG	F	0.16%
NBIX	C	0.16%
TSN	B	0.16%
POOL	D	0.16%
EG	D	0.16%
AMCR	D	0.15%
UAL	A	0.15%
DVA	C	0.15%
EQR	C	0.15%
KIM	A	0.15%
TRU	D	0.15%
CBOE	C	0.15%
TECH	F	0.15%
TAP	B	0.15%
OGE	A	0.15%
GLOB	C	0.15%
LKQ	F	0.15%
KNX	B	0.15%
DPZ	C	0.15%
IFF	D	0.15%
AVTR	F	0.15%
AVB	B	0.15%
VLTO	C	0.14%
DAL	A	0.14%
EPAM	C	0.14%
AOS	F	0.14%
CTLT	D	0.14%
GPN	C	0.14%
LW	C	0.14%
UDR	C	0.14%
VRSN	F	0.14%
MKC	D	0.14%
SJM	D	0.14%
MKTX	D	0.13%
LAMR	D	0.13%
SW	A	0.13%
CPT	C	0.13%
GLPI	C	0.13%
UFPI	C	0.13%
TTC	F	0.13%
CPB	D	0.13%
LYV	A	0.13%
INCY	C	0.13%
TFX	F	0.13%
Z	A	0.13%
REG	A	0.13%
SKX	F	0.13%
G	B	0.13%
BMRN	F	0.12%
MOS	D	0.12%
CAG	F	0.12%
HST	D	0.12%
SAIC	F	0.12%
ESS	A	0.12%
AMH	C	0.12%
TOST	A	0.12%
QRVO	F	0.12%
ELS	B	0.12%
J	D	0.12%
DD	D	0.12%
HLI	B	0.12%
GNTX	F	0.12%
HII	F	0.12%
PPG	F	0.12%
MIDD	D	0.12%
INVH	D	0.12%
AES	F	0.12%
UHAL	D	0.11%
HEI	A	0.11%
DT	C	0.11%
BIO	C	0.11%
CG	B	0.11%
SBAC	D	0.11%
ARE	F	0.11%
WTRG	B	0.11%
BAX	F	0.11%
ROL	B	0.11%
MAA	A	0.11%
NET	B	0.11%
BXP	D	0.11%
ERIE	F	0.11%
PAYC	B	0.11%
WYNN	D	0.1%
DOC	D	0.1%
WPC	C	0.1%
CE	F	0.1%
MLI	B	0.1%
PINS	F	0.1%
DINO	D	0.1%
MTDR	C	0.1%
RBLX	B	0.1%
HPQ	B	0.1%
PB	A	0.1%
ALGN	D	0.1%
MDB	C	0.09%
WBD	B	0.09%
APA	F	0.09%
HEI	A	0.09%
ZS	B	0.09%
ROKU	D	0.09%
TW	A	0.09%
ESAB	C	0.09%
FOX	A	0.09%
CNH	C	0.09%
VEEV	C	0.09%
SUI	C	0.09%
EXAS	D	0.09%
DKNG	B	0.09%
ACI	C	0.09%
RBC	A	0.09%
BBWI	C	0.08%
H	B	0.08%
BEN	C	0.08%
NNN	C	0.08%
MTCH	F	0.08%
ICLR	F	0.08%
OKTA	D	0.08%
TKR	F	0.08%
ALB	B	0.08%
CHRD	F	0.08%
SOLV	F	0.08%
CRBG	B	0.08%
BSY	D	0.08%
AMKR	F	0.07%
PAG	B	0.07%
STAG	D	0.07%
NWS	A	0.07%
ENPH	F	0.07%
ILMN	C	0.07%
HLNE	A	0.07%
RPRX	F	0.07%
WLK	F	0.06%
ADTN	A	0.06%
HRL	D	0.06%
SMCI	F	0.05%
BOKF	B	0.05%
PARA	D	0.05%
SNAP	D	0.05%
SN	D	0.05%
CSGP	F	0.04%
PPC	B	0.04%
LUV	B	0.04%
CACC	F	0.04%
IOT	A	0.04%
COTY	F	0.04%
AAL	B	0.03%
CELH	F	0.03%
NEU	D	0.03%
DDS	B	0.03%
CWST	A	0.03%
WMG	C	0.03%
UI	A	0.02%
CNA	C	0.02%
REYN	D	0.02%
ZG	A	0.02%
SMMT	D	0.01%
RBRK	A	0.01%
BIRK	D	0.01%
KEX	B	0.01%
SIRI	D	0.01%
NPAB	F	0.01%
UHAL	D	0.01%
STEP	B	0.01%
UWMC	D	0.0%

JHMM Underweight 639 Positions Relative to ESML

Symbol	Grade	Weight
JHG	B	-0.51%
OGS	A	-0.31%
GBCI	B	-0.3%
CNX	A	-0.28%
AVT	C	-0.27%
UMBF	B	-0.27%
MWA	B	-0.25%
PRGS	B	-0.24%
FTAI	A	-0.24%
UGI	C	-0.24%
HRI	C	-0.24%
REZI	A	-0.23%
AWI	B	-0.23%
ALK	A	-0.23%
FTDR	B	-0.22%
FELE	B	-0.22%
CDP	C	-0.21%
CUZ	B	-0.21%
NJR	A	-0.21%
ITRI	B	-0.2%
CNO	B	-0.2%
HOG	F	-0.2%
BDC	B	-0.2%
FBP	B	-0.2%
KBH	D	-0.2%
TGNA	B	-0.2%
NFG	A	-0.2%
BHLB	B	-0.2%
HHH	B	-0.2%
WK	C	-0.2%
AVA	C	-0.19%
AMG	C	-0.19%
LUMN	C	-0.19%
SNDR	B	-0.19%
GPI	B	-0.19%
BANR	B	-0.18%
SPXC	A	-0.18%
THG	A	-0.18%
EPRT	A	-0.18%
MDU	D	-0.18%
MTH	D	-0.17%
AEIS	B	-0.17%
LAZ	B	-0.17%
PCH	D	-0.17%
PLXS	B	-0.17%
ASB	B	-0.17%
VVV	D	-0.17%
UBSI	B	-0.17%
GATX	B	-0.17%
KTB	A	-0.16%
MYRG	C	-0.16%
EAT	A	-0.16%
TNL	B	-0.16%
ACIW	B	-0.16%
SLM	B	-0.16%
BCC	C	-0.16%
BHE	B	-0.16%
VLY	B	-0.15%
ECG	C	-0.15%
CADE	B	-0.15%
CPF	B	-0.15%
MMSI	A	-0.15%
FSS	B	-0.15%
VNT	C	-0.15%
FIBK	B	-0.15%
HNI	B	-0.15%
PINC	B	-0.14%
OZK	B	-0.14%
HXL	F	-0.14%
GTLS	A	-0.14%
SR	A	-0.14%
RYAN	B	-0.14%
TPH	D	-0.14%
PRIM	A	-0.14%
ACA	A	-0.14%
RMBS	C	-0.14%
IBCP	B	-0.14%
IDCC	B	-0.14%
ASGN	F	-0.14%
CZR	F	-0.14%
AVAV	C	-0.13%
M	D	-0.13%
HESM	A	-0.13%
EPAC	B	-0.13%
CAVA	C	-0.13%
STRL	A	-0.13%
CBT	C	-0.13%
PDCO	F	-0.13%
LRN	A	-0.13%
KNF	B	-0.13%
KLIC	C	-0.13%
SWX	A	-0.13%
ITGR	B	-0.13%
CPK	A	-0.13%
BOX	B	-0.13%
NPO	A	-0.13%
WTM	A	-0.13%
BCPC	B	-0.13%
VMI	B	-0.13%
COLB	B	-0.13%
CABO	C	-0.13%
HIW	D	-0.13%
CVBF	B	-0.12%
AGNC	C	-0.12%
OLLI	D	-0.12%
DFIN	D	-0.12%
YETI	D	-0.12%
IRDM	F	-0.12%
QTWO	B	-0.12%
KOS	D	-0.12%
RKLB	B	-0.12%
WGO	D	-0.12%
WHD	B	-0.12%
BLKB	B	-0.12%
ABG	B	-0.12%
CRDO	B	-0.12%
WERN	B	-0.12%
MTX	C	-0.12%
ADT	B	-0.12%
HAE	C	-0.12%
FULT	B	-0.12%
CSGS	B	-0.11%
DXC	D	-0.11%
ORA	B	-0.11%
KRC	C	-0.11%
ABCB	B	-0.11%
AUB	B	-0.11%
LYFT	C	-0.11%
XENE	D	-0.11%
WDFC	B	-0.11%
SHOO	D	-0.11%
CRNX	C	-0.11%
ECPG	C	-0.11%
EFSC	B	-0.11%
MRCY	C	-0.11%
KAR	A	-0.11%
VC	F	-0.1%
RXO	C	-0.1%
NWL	B	-0.1%
TDC	D	-0.1%
HASI	F	-0.1%
ERII	D	-0.1%
PJT	B	-0.1%
AROC	A	-0.1%
SCL	D	-0.1%
TENB	D	-0.1%
ALKS	C	-0.1%
TRN	A	-0.1%
FA	D	-0.1%
DV	C	-0.1%
CAC	B	-0.1%
STWD	C	-0.1%
FUL	F	-0.1%
VECO	F	-0.1%
NXT	D	-0.1%
SLG	B	-0.1%
DY	C	-0.1%
BHVN	C	-0.1%
DNLI	C	-0.1%
DRS	B	-0.1%
APAM	B	-0.1%
CRC	A	-0.1%
LITE	B	-0.1%
PFSI	C	-0.1%
AL	B	-0.1%
RDUS	C	-0.1%
CCOI	B	-0.1%
RDNT	B	-0.1%
KD	A	-0.1%
SIG	C	-0.1%
AMAL	B	-0.1%
LCII	D	-0.1%
ALTM	C	-0.1%
FIVE	F	-0.1%
OGN	F	-0.09%
AMED	F	-0.09%
RNA	C	-0.09%
ABM	B	-0.09%
NMIH	D	-0.09%
UPST	B	-0.09%
KFY	B	-0.09%
CNK	A	-0.09%
WEN	C	-0.09%
SHAK	C	-0.09%
RDN	D	-0.09%
MGRC	B	-0.09%
CURB	D	-0.09%
SLAB	F	-0.09%
ZI	D	-0.09%
OPCH	F	-0.09%
ESE	B	-0.09%
SJW	F	-0.09%
ATKR	D	-0.09%
HWC	B	-0.09%
MARA	C	-0.09%
CRVL	A	-0.09%
BRC	C	-0.09%
IMAX	A	-0.09%
LNC	B	-0.09%
POWL	C	-0.09%
EVRI	A	-0.08%
AVPT	A	-0.08%
AMWD	C	-0.08%
SBRA	B	-0.08%
BXMT	C	-0.08%
ICUI	D	-0.08%
KTOS	C	-0.08%
KOP	C	-0.08%
ICFI	F	-0.08%
EWTX	C	-0.08%
IESC	A	-0.08%
BL	C	-0.08%
TILE	B	-0.08%
TBBK	B	-0.08%
SPB	C	-0.08%
IOSP	C	-0.08%
ACLX	C	-0.08%
CRSP	D	-0.08%
VSEC	B	-0.08%
INTA	B	-0.08%
ALG	C	-0.08%
SASR	B	-0.08%
TNET	F	-0.08%
PLYA	B	-0.08%
PRVA	C	-0.08%
LBPH	A	-0.08%
TEX	D	-0.08%
INDB	B	-0.08%
INSP	F	-0.08%
ENOV	C	-0.08%
VAC	C	-0.08%
TDS	B	-0.08%
PIPR	B	-0.08%
TARS	C	-0.08%
PRKS	B	-0.08%
BWIN	D	-0.08%
AEO	F	-0.08%
HR	C	-0.08%
NTGR	A	-0.08%
UNIT	B	-0.08%
BOH	B	-0.08%
LNN	B	-0.08%
STC	B	-0.08%
MAC	A	-0.08%
PRCT	B	-0.08%
JBT	A	-0.08%
GVA	A	-0.08%
ZD	B	-0.08%
PLMR	A	-0.08%
MIR	A	-0.08%
RNST	B	-0.08%
DEA	D	-0.07%
AAT	A	-0.07%
SKT	A	-0.07%
EE	A	-0.07%
HI	C	-0.07%
GBX	B	-0.07%
RARE	F	-0.07%
UEC	A	-0.07%
CWEN	C	-0.07%
WU	F	-0.07%
GT	C	-0.07%
HGV	C	-0.07%
ESRT	C	-0.07%
SEE	D	-0.07%
PECO	A	-0.07%
HAFC	B	-0.07%
COLM	B	-0.07%
VSCO	A	-0.07%
CWK	C	-0.07%
GTES	A	-0.07%
BDN	C	-0.07%
VVX	C	-0.07%
ENR	B	-0.07%
SONO	C	-0.07%
AVNT	B	-0.07%
PRGO	C	-0.07%
ZYME	C	-0.07%
ROG	D	-0.07%
SEM	B	-0.07%
ALHC	C	-0.07%
AZTA	F	-0.07%
HIMS	C	-0.07%
HWKN	B	-0.07%
GH	B	-0.07%
BROS	A	-0.07%
XHR	B	-0.07%
FIVN	C	-0.07%
ATRC	C	-0.07%
VCTR	B	-0.07%
HBI	B	-0.07%
BC	D	-0.07%
CTS	C	-0.07%
WRBY	A	-0.07%
PI	D	-0.07%
SXT	C	-0.07%
CCCS	B	-0.07%
NWN	A	-0.07%
AZZ	A	-0.07%
OUT	A	-0.07%
PAR	A	-0.07%
UNFI	B	-0.07%
ATGE	B	-0.06%
MTRN	C	-0.06%
CBZ	B	-0.06%
VRRM	F	-0.06%
CAR	C	-0.06%
FNA	B	-0.06%
WT	A	-0.06%
SG	B	-0.06%
AAP	D	-0.06%
TMCI	C	-0.06%
DLX	B	-0.06%
CLSK	C	-0.06%
IRON	C	-0.06%
PRO	C	-0.06%
DCO	B	-0.06%
VERA	C	-0.06%
RBBN	B	-0.06%
VRTS	B	-0.06%
PBF	D	-0.06%
SATS	C	-0.06%
W	D	-0.06%
MBUU	C	-0.06%
PTCT	C	-0.06%
PLAY	D	-0.06%
EXPO	D	-0.06%
AXSM	B	-0.06%
MOV	D	-0.06%
AGIO	C	-0.06%
NRIX	C	-0.06%
LXP	D	-0.06%
VRNT	D	-0.06%
JWN	C	-0.06%
POWI	D	-0.06%
CMCO	C	-0.06%
TGTX	B	-0.06%
TDOC	D	-0.06%
ATEN	A	-0.06%
ROCK	D	-0.06%
PNTG	D	-0.06%
AIR	B	-0.06%
NBTB	B	-0.06%
CLNE	F	-0.06%
CMP	C	-0.06%
MGNI	A	-0.06%
AGO	A	-0.06%
CAKE	B	-0.06%
RUSHB	B	-0.06%
KROS	D	-0.06%
FL	F	-0.06%
VREX	C	-0.06%
ANDE	F	-0.06%
FROG	C	-0.06%
SFBS	B	-0.06%
PYCR	C	-0.06%
VBTX	B	-0.06%
PEB	F	-0.06%
HELE	C	-0.06%
CART	C	-0.06%
BOOT	D	-0.06%
SMTC	C	-0.06%
PLUS	F	-0.06%
OWL	A	-0.06%
NVST	C	-0.06%
PPBI	B	-0.06%
ACVA	A	-0.06%
SM	C	-0.06%
FLYW	B	-0.06%
IDYA	F	-0.06%
HURN	B	-0.06%
EYE	C	-0.06%
PK	D	-0.06%
ADMA	C	-0.06%
CLB	C	-0.06%
MNKD	B	-0.06%
CCS	F	-0.06%
TALO	C	-0.06%
TGI	A	-0.06%
BYD	B	-0.06%
BKU	A	-0.06%
AVDX	B	-0.06%
VNOM	A	-0.06%
FRSH	C	-0.06%
KE	C	-0.06%
ENV	B	-0.06%
FUN	C	-0.06%
KREF	D	-0.06%
MRUS	F	-0.06%
MAN	F	-0.06%
VRDN	D	-0.06%
PDM	D	-0.06%
PAHC	B	-0.06%
UPBD	C	-0.06%
CALM	A	-0.06%
IBOC	B	-0.06%
WD	D	-0.06%
RH	D	-0.06%
VVI	B	-0.06%
FFIN	B	-0.06%
COMP	B	-0.06%
OII	B	-0.06%
PAYO	A	-0.06%
BANC	B	-0.06%
CBU	B	-0.06%
NARI	C	-0.06%
SWTX	C	-0.05%
KLG	D	-0.05%
RXST	F	-0.05%
EWCZ	D	-0.05%
TWST	F	-0.05%
HZO	F	-0.05%
BNL	D	-0.05%
AXL	C	-0.05%
ARVN	F	-0.05%
PBI	B	-0.05%
NUVB	C	-0.05%
THRM	F	-0.05%
ZEUS	C	-0.05%
ETNB	D	-0.05%
HLX	C	-0.05%
RYN	D	-0.05%
ALRM	C	-0.05%
PLOW	D	-0.05%
DOCN	D	-0.05%
ARKO	D	-0.05%
SHC	F	-0.05%
CECO	C	-0.05%
ICHR	C	-0.05%
FTRE	D	-0.05%
CPRX	C	-0.05%
GERN	F	-0.05%
APGE	F	-0.05%
CNMD	C	-0.05%
VSTS	F	-0.05%
FLG	D	-0.05%
ARCB	C	-0.05%
CDE	C	-0.05%
CLVT	D	-0.05%
XRAY	D	-0.05%
GOGO	C	-0.05%
PSMT	D	-0.05%
ACEL	C	-0.05%
BASE	C	-0.05%
WNC	D	-0.05%
MLTX	C	-0.05%
SLNO	C	-0.05%
INVX	C	-0.05%
PENN	C	-0.05%
ASAN	C	-0.05%
MLNK	C	-0.05%
MODG	F	-0.05%
MPW	F	-0.05%
AI	B	-0.05%
KSS	F	-0.05%
AMBC	C	-0.05%
PTGX	D	-0.05%
BEAM	C	-0.05%
AWR	A	-0.05%
XPEL	C	-0.05%
PFS	B	-0.05%
PGRE	D	-0.05%
RUN	F	-0.05%
DGII	B	-0.05%
REVG	B	-0.05%
PRAA	C	-0.05%
HAIN	D	-0.05%
INFN	D	-0.05%
MRC	B	-0.05%
SPR	D	-0.05%
MNRO	C	-0.05%
WKC	D	-0.05%
SMP	C	-0.05%
VITL	D	-0.05%
LCID	F	-0.05%
ELVN	C	-0.05%
CWEN	C	-0.05%
MTTR	B	-0.05%
GO	C	-0.05%
KYMR	C	-0.05%
HAYW	B	-0.05%
EMBC	D	-0.05%
NEO	C	-0.05%
SLVM	C	-0.05%
XPRO	F	-0.05%
RAMP	C	-0.05%
ZUO	B	-0.05%
VYX	C	-0.05%
OMCL	C	-0.05%
HCC	B	-0.05%
MMI	B	-0.05%
BGC	C	-0.05%
JANX	C	-0.05%
PDFS	D	-0.05%
CSTL	C	-0.05%
IART	C	-0.05%
CC	D	-0.05%
MHO	D	-0.05%
PRG	C	-0.05%
FFBC	B	-0.05%
GEF	B	-0.05%
TMDX	F	-0.05%
SKY	A	-0.05%
BE	A	-0.05%
ADUS	D	-0.05%
LIVN	D	-0.05%
AORT	B	-0.05%
SMPL	B	-0.05%
SBH	B	-0.05%
KMPR	A	-0.05%
EPR	D	-0.05%
MDGL	C	-0.05%
ASTE	C	-0.05%
CUBI	C	-0.05%
ARWR	D	-0.05%
KVYO	D	-0.05%
LOPE	B	-0.05%
UFPT	C	-0.05%
RNG	C	-0.05%
DNOW	B	-0.05%
HLIT	D	-0.05%
TNC	F	-0.05%
ARQT	C	-0.05%
GEF	B	-0.05%
NUVL	D	-0.05%
LEG	F	-0.05%
YELP	C	-0.05%
JBGS	F	-0.05%
UAA	C	-0.05%
RUSHA	B	-0.05%
MXL	C	-0.05%
NCNO	B	-0.05%
COOP	B	-0.05%
CALX	D	-0.05%
NBHC	B	-0.05%
AGYS	A	-0.05%
ALKT	B	-0.05%
PD	C	-0.05%
CRAI	B	-0.05%
RCKT	F	-0.04%
OMI	F	-0.04%
FOXF	F	-0.04%
CLW	F	-0.04%
HPP	F	-0.04%
FORM	F	-0.04%
BKD	F	-0.04%
CAL	F	-0.04%
HOUS	D	-0.04%
GPRE	F	-0.04%
FLGT	F	-0.04%
NEP	F	-0.04%
KURA	F	-0.04%
XRX	F	-0.04%
CRI	F	-0.04%
QS	D	-0.04%
PRTA	F	-0.04%
NTLA	F	-0.04%
PGNY	F	-0.04%
CLDX	F	-0.04%
EGY	F	-0.04%
ESTA	F	-0.04%
SPT	C	-0.04%
JAMF	F	-0.04%
ARCT	F	-0.04%
CXM	C	-0.04%
TNDM	F	-0.04%
CGEM	F	-0.04%
COUR	F	-0.04%
SAVA	C	-0.04%
LESL	C	-0.04%
SIBN	F	-0.04%
SNDX	F	-0.04%
MLKN	F	-0.04%
IMVT	F	-0.04%
RCUS	F	-0.04%
NABL	F	-0.04%
MTUS	D	-0.04%
MMS	D	-0.04%
AMN	F	-0.04%
OSCR	C	-0.04%
AMC	D	-0.04%
ASH	F	-0.04%
PLUG	F	-0.04%
DYN	F	-0.04%
PLRX	D	-0.04%
HL	C	-0.04%
BBIO	F	-0.04%
DK	D	-0.04%
QDEL	F	-0.04%
ARLO	C	-0.04%
ALEC	F	-0.04%
FLO	D	-0.04%
PTEN	C	-0.04%
NVCR	D	-0.04%
MEI	F	-0.04%
IVR	D	-0.04%
BRZE	C	-0.04%
LGF.A	F	-0.04%
CWT	C	-0.04%
THS	F	-0.04%
UCB	A	-0.04%
KRYS	C	-0.04%
RXRX	D	-0.04%
GRBK	D	-0.04%
TROX	D	-0.04%
COGT	D	-0.04%
AHH	D	-0.04%
EPC	F	-0.04%
NEOG	D	-0.04%
NVAX	F	-0.03%
ANAB	F	-0.03%
WOLF	F	-0.03%
MEG	F	-0.03%
TXG	F	-0.03%
SITC	D	-0.03%
CNXC	F	-0.03%
CDNA	D	-0.03%
SVRA	F	-0.03%
PHAT	F	-0.03%
CRMT	F	-0.03%
APLS	F	-0.03%
CCRN	F	-0.03%
CPRI	F	-0.03%
MYGN	F	-0.03%
ETWO	F	-0.03%
BRY	F	-0.03%
MQ	F	-0.03%
STAA	F	-0.03%
JELD	F	-0.03%
KELYA	F	-0.03%
AGL	F	-0.02%
MC	B	-0.02%
NOVA	F	-0.02%
VSAT	F	-0.02%
DEI	B	-0.02%
SEDG	F	-0.02%
ASPN	F	-0.02%
GDOT	D	-0.01%
MAGN	F	-0.01%