JHMM vs. EUSA ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to iShares MSCI USA Index Fund (EUSA)
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

$62.51

Average Daily Volume

155,670

Number of Holdings *

639

* may have additional holdings in another (foreign) market
EUSA

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.09

Average Daily Volume

48,318

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period JHMM EUSA
30 Days 3.13% 2.58%
60 Days 8.16% 6.96%
90 Days 10.44% 9.65%
12 Months 32.72% 31.72%
323 Overlapping Holdings
Symbol Grade Weight in JHMM Weight in EUSA Overlap
ACGL D 0.33% 0.15% 0.15%
ACI C 0.09% 0.15% 0.09%
ACM B 0.22% 0.18% 0.18%
AEE A 0.22% 0.17% 0.17%
AES F 0.12% 0.12% 0.12%
AFG A 0.17% 0.17% 0.17%
AIZ A 0.18% 0.19% 0.18%
AKAM F 0.23% 0.14% 0.14%
ALB B 0.08% 0.19% 0.08%
ALGN F 0.1% 0.15% 0.1%
ALLE D 0.2% 0.17% 0.17%
ALLY C 0.25% 0.14% 0.14%
ALNY D 0.21% 0.15% 0.15%
AMCR D 0.14% 0.15% 0.14%
AME A 0.43% 0.18% 0.18%
AMH C 0.12% 0.15% 0.12%
AMP A 0.55% 0.2% 0.2%
ANSS B 0.32% 0.16% 0.16%
AOS F 0.14% 0.14% 0.14%
APA F 0.08% 0.12% 0.08%
APP B 0.3% 0.52% 0.3%
ARE F 0.11% 0.15% 0.11%
ARES B 0.17% 0.19% 0.17%
ATO A 0.18% 0.17% 0.17%
AVB A 0.15% 0.17% 0.15%
AVTR F 0.17% 0.14% 0.14%
AVY F 0.19% 0.15% 0.15%
AWK D 0.18% 0.15% 0.15%
AXON B 0.21% 0.25% 0.21%
BAH C 0.27% 0.19% 0.19%
BALL D 0.18% 0.15% 0.15%
BAX F 0.13% 0.15% 0.13%
BBWI C 0.08% 0.14% 0.08%
BBY D 0.25% 0.16% 0.16%
BEN C 0.08% 0.15% 0.08%
BG D 0.19% 0.14% 0.14%
BIO C 0.12% 0.18% 0.12%
BKR B 0.29% 0.2% 0.2%
BLDR D 0.33% 0.17% 0.17%
BMRN F 0.12% 0.11% 0.11%
BR A 0.28% 0.17% 0.17%
BRO A 0.23% 0.18% 0.18%
BSY F 0.09% 0.15% 0.09%
BURL C 0.2% 0.16% 0.16%
BXP D 0.12% 0.18% 0.12%
CAG F 0.12% 0.14% 0.12%
CAH A 0.27% 0.17% 0.17%
CBOE D 0.15% 0.15% 0.15%
CBRE A 0.37% 0.19% 0.19%
CCK D 0.17% 0.17% 0.17%
CCL A 0.16% 0.25% 0.16%
CDW F 0.3% 0.14% 0.14%
CE F 0.12% 0.1% 0.1%
CELH F 0.03% 0.11% 0.03%
CF B 0.17% 0.16% 0.16%
CFG B 0.23% 0.18% 0.18%
CG C 0.11% 0.2% 0.11%
CHD B 0.21% 0.16% 0.16%
CHRD F 0.08% 0.14% 0.08%
CHRW A 0.17% 0.17% 0.17%
CINF A 0.21% 0.18% 0.18%
CLX A 0.17% 0.17% 0.17%
CMI A 0.18% 0.18% 0.18%
CMS C 0.19% 0.16% 0.16%
CNH D 0.1% 0.17% 0.1%
CNP B 0.24% 0.18% 0.18%
COR A 0.33% 0.16% 0.16%
CPAY A 0.24% 0.21% 0.21%
CPB F 0.13% 0.14% 0.13%
CPT C 0.12% 0.16% 0.12%
CRL C 0.2% 0.17% 0.17%
CSGP D 0.04% 0.16% 0.04%
CSL B 0.27% 0.18% 0.18%
CTLT D 0.14% 0.16% 0.14%
CTRA B 0.2% 0.16% 0.16%
DAL A 0.13% 0.24% 0.13%
DAY C 0.16% 0.23% 0.16%
DD D 0.13% 0.17% 0.13%
DECK B 0.3% 0.17% 0.17%
DFS B 0.31% 0.2% 0.2%
DGX A 0.3% 0.16% 0.16%
DINO D 0.1% 0.14% 0.1%
DKNG B 0.09% 0.18% 0.09%
DKS F 0.17% 0.14% 0.14%
DLTR F 0.15% 0.1% 0.1%
DOC C 0.1% 0.16% 0.1%
DOCU B 0.17% 0.22% 0.17%
DOV A 0.34% 0.18% 0.18%
DPZ C 0.16% 0.17% 0.16%
DRI B 0.22% 0.17% 0.17%
DT C 0.11% 0.16% 0.11%
DTE D 0.21% 0.15% 0.15%
DVA C 0.14% 0.16% 0.14%
EBAY C 0.3% 0.17% 0.17%
EFX D 0.26% 0.14% 0.14%
EG D 0.16% 0.15% 0.15%
EIX C 0.34% 0.15% 0.15%
ELS C 0.12% 0.16% 0.12%
EME B 0.3% 0.22% 0.22%
EMN D 0.19% 0.16% 0.16%
ENPH F 0.08% 0.09% 0.08%
ENTG D 0.18% 0.15% 0.15%
EPAM B 0.13% 0.18% 0.13%
EQH B 0.31% 0.16% 0.16%
EQR C 0.14% 0.16% 0.14%
EQT B 0.16% 0.19% 0.16%
ERIE F 0.12% 0.14% 0.12%
ES D 0.17% 0.14% 0.14%
ESS C 0.12% 0.16% 0.12%
ETR B 0.38% 0.2% 0.2%
EVRG A 0.24% 0.17% 0.17%
EXAS F 0.1% 0.14% 0.1%
EXPD D 0.22% 0.16% 0.16%
EXPE B 0.19% 0.21% 0.19%
EXR D 0.28% 0.16% 0.16%
FANG D 0.33% 0.15% 0.15%
FAST A 0.43% 0.19% 0.19%
FBIN F 0.19% 0.16% 0.16%
FCNCA B 0.34% 0.17% 0.17%
FDS A 0.21% 0.18% 0.18%
FE D 0.2% 0.15% 0.15%
FFIV A 0.27% 0.19% 0.19%
FICO B 0.45% 0.21% 0.21%
FITB A 0.35% 0.18% 0.18%
FNF C 0.18% 0.16% 0.16%
FOX A 0.08% 0.06% 0.06%
FOXA A 0.18% 0.11% 0.11%
FSLR F 0.26% 0.14% 0.14%
FTV D 0.19% 0.16% 0.16%
GDDY A 0.24% 0.17% 0.17%
GEN A 0.23% 0.18% 0.18%
GGG B 0.19% 0.17% 0.17%
GLPI D 0.13% 0.16% 0.13%
GLW C 0.32% 0.19% 0.19%
GPC D 0.19% 0.14% 0.14%
GPN B 0.13% 0.16% 0.13%
GRMN A 0.29% 0.19% 0.19%
H B 0.07% 0.17% 0.07%
HAL C 0.18% 0.15% 0.15%
HBAN B 0.25% 0.2% 0.2%
HEI B 0.08% 0.07% 0.07%
HEI B 0.1% 0.1% 0.1%
HEI B 0.08% 0.1% 0.08%
HEI B 0.1% 0.07% 0.07%
HIG C 0.42% 0.18% 0.18%
HII D 0.12% 0.12% 0.12%
HOLX D 0.25% 0.15% 0.15%
HOOD B 0.16% 0.24% 0.16%
HPE B 0.32% 0.18% 0.18%
HPQ B 0.11% 0.17% 0.11%
HRL F 0.06% 0.15% 0.06%
HSIC F 0.18% 0.15% 0.15%
HST C 0.12% 0.17% 0.12%
HUBB B 0.32% 0.2% 0.2%
HUBS B 0.2% 0.21% 0.2%
HWM A 0.42% 0.19% 0.19%
IEX B 0.17% 0.18% 0.17%
IFF F 0.16% 0.15% 0.15%
ILMN C 0.08% 0.18% 0.08%
INCY B 0.14% 0.2% 0.14%
INVH D 0.12% 0.15% 0.12%
IOT B 0.04% 0.2% 0.04%
IP C 0.26% 0.19% 0.19%
IPG F 0.22% 0.15% 0.15%
IR A 0.31% 0.18% 0.18%
IRM D 0.3% 0.17% 0.17%
IT A 0.4% 0.18% 0.18%
J B 0.12% 0.15% 0.12%
JBHT B 0.18% 0.17% 0.17%
JBL C 0.25% 0.2% 0.2%
JKHY C 0.18% 0.19% 0.18%
JNPR D 0.23% 0.16% 0.16%
K A 0.18% 0.16% 0.16%
KEY B 0.19% 0.18% 0.18%
KEYS C 0.33% 0.19% 0.19%
KIM A 0.15% 0.17% 0.15%
KMX C 0.17% 0.15% 0.15%
KNX B 0.16% 0.17% 0.16%
KR A 0.26% 0.18% 0.18%
L A 0.19% 0.17% 0.17%
LDOS B 0.25% 0.2% 0.2%
LH A 0.31% 0.17% 0.17%
LII B 0.24% 0.17% 0.17%
LKQ D 0.15% 0.15% 0.15%
LNG B 0.33% 0.18% 0.18%
LNT C 0.18% 0.16% 0.16%
LPLA B 0.28% 0.22% 0.22%
LUV B 0.04% 0.19% 0.04%
LW C 0.14% 0.21% 0.14%
LYB F 0.18% 0.14% 0.14%
LYV B 0.12% 0.2% 0.12%
MAA C 0.11% 0.16% 0.11%
MANH C 0.21% 0.17% 0.17%
MAS D 0.17% 0.16% 0.16%
MDB C 0.09% 0.18% 0.09%
MKC D 0.15% 0.15% 0.15%
MKL A 0.21% 0.17% 0.17%
MKTX C 0.13% 0.18% 0.13%
MLM B 0.31% 0.18% 0.18%
MOH F 0.24% 0.15% 0.15%
MOS D 0.12% 0.16% 0.12%
MPWR F 0.34% 0.13% 0.13%
MRO B 0.21% 0.16% 0.16%
MTB B 0.35% 0.2% 0.2%
MTCH F 0.08% 0.13% 0.08%
MTD F 0.28% 0.14% 0.14%
NBIX C 0.16% 0.13% 0.13%
NDAQ A 0.29% 0.18% 0.18%
NDSN B 0.18% 0.17% 0.17%
NET B 0.12% 0.17% 0.12%
NI A 0.27% 0.18% 0.18%
NRG B 0.23% 0.18% 0.18%
NTAP D 0.3% 0.15% 0.15%
NTRS A 0.2% 0.19% 0.19%
NVR D 0.36% 0.17% 0.17%
NWSA B 0.16% 0.17% 0.16%
OC A 0.37% 0.19% 0.19%
OKTA C 0.08% 0.12% 0.08%
OMC B 0.26% 0.17% 0.17%
OVV C 0.17% 0.16% 0.16%
PARA C 0.05% 0.16% 0.05%
PAYC B 0.12% 0.22% 0.12%
PCG A 0.24% 0.17% 0.17%
PFG C 0.25% 0.17% 0.17%
PHM D 0.4% 0.17% 0.17%
PINS F 0.11% 0.14% 0.11%
PKG B 0.23% 0.19% 0.19%
PNR A 0.24% 0.19% 0.19%
PODD B 0.17% 0.23% 0.17%
POOL D 0.17% 0.17% 0.17%
PPG F 0.12% 0.16% 0.12%
PPL A 0.19% 0.16% 0.16%
PSTG D 0.17% 0.13% 0.13%
PTC B 0.23% 0.17% 0.17%
PWR B 0.42% 0.19% 0.19%
QRVO F 0.13% 0.1% 0.1%
RBLX B 0.1% 0.2% 0.1%
RCL A 0.35% 0.22% 0.22%
REG A 0.13% 0.16% 0.13%
RF B 0.28% 0.19% 0.19%
RJF A 0.31% 0.22% 0.22%
RMD C 0.34% 0.18% 0.18%
ROK B 0.31% 0.16% 0.16%
ROKU C 0.08% 0.19% 0.08%
ROL B 0.11% 0.16% 0.11%
RPM A 0.19% 0.18% 0.18%
RPRX F 0.07% 0.15% 0.07%
RS B 0.25% 0.18% 0.18%
RVTY C 0.19% 0.16% 0.16%
SBAC D 0.11% 0.16% 0.11%
SEIC A 0.15% 0.19% 0.15%
SJM F 0.15% 0.15% 0.15%
SMCI F 0.06% 0.06% 0.06%
SNA A 0.26% 0.2% 0.2%
SNAP C 0.06% 0.2% 0.06%
SOLV D 0.09% 0.19% 0.09%
SSNC C 0.21% 0.16% 0.16%
STE F 0.22% 0.15% 0.15%
STLD B 0.33% 0.2% 0.2%
STT B 0.28% 0.18% 0.18%
STX D 0.19% 0.16% 0.16%
SUI D 0.09% 0.15% 0.09%
SW C 0.13% 0.19% 0.13%
SWK F 0.17% 0.15% 0.15%
SWKS F 0.19% 0.13% 0.13%
SYF B 0.43% 0.22% 0.22%
TAP B 0.13% 0.17% 0.13%
TDY A 0.23% 0.18% 0.18%
TECH B 0.16% 0.16% 0.16%
TER F 0.23% 0.13% 0.13%
TFX F 0.14% 0.13% 0.13%
TOST A 0.1% 0.25% 0.1%
TPL B 0.32% 0.26% 0.26%
TRGP B 0.45% 0.21% 0.21%
TRMB B 0.26% 0.2% 0.2%
TROW B 0.21% 0.17% 0.17%
TRU D 0.16% 0.18% 0.16%
TSCO C 0.36% 0.17% 0.17%
TSN C 0.15% 0.15% 0.15%
TTC F 0.13% 0.15% 0.13%
TTWO A 0.31% 0.18% 0.18%
TW C 0.09% 0.18% 0.09%
TWLO A 0.18% 0.24% 0.18%
TXT C 0.18% 0.16% 0.16%
TYL B 0.26% 0.17% 0.17%
UDR C 0.14% 0.16% 0.14%
UHAL C 0.01% 0.16% 0.01%
UHAL C 0.11% 0.16% 0.11%
UHS D 0.23% 0.14% 0.14%
ULTA C 0.21% 0.16% 0.16%
URI B 0.67% 0.19% 0.19%
UTHR B 0.31% 0.18% 0.18%
VEEV B 0.09% 0.19% 0.09%
VICI D 0.17% 0.15% 0.15%
VLTO C 0.14% 0.15% 0.14%
VMC B 0.26% 0.19% 0.19%
VRSK A 0.34% 0.16% 0.16%
VRSN C 0.14% 0.16% 0.14%
VRT B 0.32% 0.26% 0.26%
VST B 0.53% 0.28% 0.28%
VTR C 0.16% 0.17% 0.16%
VTRS B 0.27% 0.18% 0.18%
WAB A 0.36% 0.2% 0.2%
WAT A 0.22% 0.18% 0.18%
WBD B 0.08% 0.18% 0.08%
WDC D 0.28% 0.17% 0.17%
WEC B 0.22% 0.16% 0.16%
WLK F 0.06% 0.14% 0.06%
WPC F 0.1% 0.15% 0.1%
WRB B 0.19% 0.17% 0.17%
WSM F 0.26% 0.15% 0.15%
WSO A 0.17% 0.17% 0.17%
WST B 0.23% 0.17% 0.17%
WTRG C 0.11% 0.16% 0.11%
WTW A 0.32% 0.18% 0.18%
WY F 0.16% 0.16% 0.16%
WYNN F 0.09% 0.17% 0.09%
XYL D 0.23% 0.15% 0.15%
Z B 0.13% 0.21% 0.13%
ZBH C 0.25% 0.15% 0.15%
ZBRA A 0.27% 0.18% 0.18%
ZM B 0.16% 0.21% 0.16%
ZS B 0.08% 0.16% 0.08%
JHMM Overweight 318 Positions Relative to EUSA
Symbol Grade Weight
FLEX B 0.44%
TOL C 0.31%
SCI B 0.29%
COHR B 0.27%
USFD A 0.27%
EWBC B 0.26%
CASY B 0.26%
THC B 0.24%
RGA A 0.23%
DOX C 0.23%
TPR B 0.23%
GWRE A 0.22%
JLL C 0.22%
RNR D 0.22%
EHC A 0.21%
XPO B 0.21%
PFGC B 0.21%
JEF A 0.21%
WCC B 0.21%
CIEN B 0.21%
CLH B 0.21%
PNW B 0.2%
BLD F 0.2%
UNM A 0.2%
CACI C 0.2%
SF B 0.2%
ITT A 0.2%
LAD B 0.19%
INGR B 0.19%
BJ B 0.19%
IBKR A 0.19%
EXEL B 0.19%
ATR A 0.18%
BERY C 0.18%
CW B 0.18%
SAIA B 0.18%
NVT B 0.18%
ZION B 0.17%
CVNA B 0.17%
ORI A 0.17%
CMA A 0.17%
X C 0.17%
NCLH B 0.17%
LECO C 0.17%
ALSN A 0.17%
ARMK B 0.17%
WAL B 0.17%
GL B 0.17%
FIX B 0.17%
TXRH A 0.17%
ARW F 0.16%
WBS A 0.16%
AN C 0.16%
ALV C 0.16%
NXST C 0.16%
RRX C 0.16%
DCI A 0.16%
WMS F 0.16%
AYI B 0.16%
HAS D 0.15%
MKSI C 0.15%
GNRC B 0.15%
GPK D 0.15%
RHI B 0.15%
WWD B 0.15%
OGE B 0.15%
SFM B 0.15%
BWA B 0.15%
TTEK C 0.15%
GLOB B 0.15%
PRI A 0.15%
UAL B 0.14%
CLF D 0.14%
OSK B 0.14%
OLED F 0.14%
GMED B 0.14%
SKX F 0.14%
AXTA A 0.14%
SAIC C 0.14%
AIT A 0.14%
RL B 0.14%
FYBR D 0.14%
IVZ C 0.13%
WTFC B 0.13%
LNW F 0.13%
VOYA B 0.13%
UFPI B 0.13%
MIDD C 0.13%
EXP B 0.13%
LFUS D 0.13%
KNSL C 0.13%
KBR B 0.13%
CBSH A 0.13%
JAZZ B 0.13%
AGCO F 0.13%
FHN A 0.13%
BWXT A 0.13%
CHDN C 0.13%
LAMR D 0.13%
CHE D 0.13%
WH A 0.13%
MUSA B 0.13%
NYT C 0.13%
FND F 0.13%
RRC B 0.12%
HRB D 0.12%
MHK D 0.12%
POST D 0.12%
EVR B 0.12%
MORN B 0.12%
WEX D 0.12%
ENSG C 0.12%
CFR B 0.12%
RGLD C 0.12%
ST F 0.12%
CMC B 0.12%
HLI B 0.12%
WSC F 0.12%
PNFP B 0.12%
GNTX C 0.12%
G B 0.12%
LBRDK C 0.12%
MTZ B 0.12%
BPOP C 0.11%
CGNX C 0.11%
DBX B 0.11%
SON D 0.11%
CR B 0.11%
BRKR F 0.11%
LSTR B 0.11%
FTI B 0.11%
CUBE D 0.11%
LEA F 0.11%
ELAN D 0.11%
TREX C 0.11%
AR B 0.11%
WHR B 0.11%
MAT C 0.11%
PCTY A 0.11%
DAR B 0.11%
NTRA B 0.11%
APG B 0.11%
GXO B 0.11%
MASI B 0.11%
MEDP C 0.11%
FAF C 0.11%
CNM D 0.11%
TPX B 0.11%
RGEN C 0.1%
MTDR C 0.1%
SOFI B 0.1%
SNX C 0.1%
FN B 0.1%
JXN B 0.1%
DTM B 0.1%
FCN F 0.1%
PB B 0.1%
SSB B 0.1%
HALO B 0.1%
TMHC C 0.1%
CROX F 0.1%
MLI B 0.1%
PR C 0.1%
OHI C 0.1%
MTN D 0.1%
ONTO F 0.1%
HQY B 0.1%
SSD D 0.1%
BRX A 0.09%
ANF D 0.09%
DLB C 0.09%
CRBG C 0.09%
SITE D 0.09%
NOVT C 0.09%
SRPT F 0.09%
RLI A 0.09%
REXR F 0.09%
MTSI B 0.09%
NSIT F 0.09%
FLR C 0.09%
LSCC D 0.09%
ESAB B 0.09%
NTNX B 0.09%
FRT C 0.09%
RBC B 0.09%
R A 0.08%
NNN F 0.08%
ESNT D 0.08%
WFRD D 0.08%
PCVX D 0.08%
WING D 0.08%
NOV C 0.08%
PEN B 0.08%
AFRM B 0.08%
MUR F 0.08%
SPSC D 0.08%
TKR F 0.08%
FLS B 0.08%
EGP C 0.08%
FMC F 0.08%
BRBR A 0.08%
ICLR F 0.08%
AAON B 0.08%
PLNT A 0.08%
DUOL B 0.08%
COKE C 0.08%
MSA D 0.08%
S B 0.07%
BFAM F 0.07%
ADC A 0.07%
NWS B 0.07%
STAG D 0.07%
PVH C 0.07%
BILL A 0.07%
CIVI F 0.07%
AMKR F 0.07%
ACHC F 0.07%
HLNE B 0.07%
GAP B 0.07%
FR C 0.07%
ATI D 0.07%
WTS B 0.07%
ETSY C 0.06%
CHX D 0.06%
EDR C 0.06%
ESTC C 0.06%
ELF C 0.06%
SIGI B 0.06%
FOUR B 0.06%
AA C 0.06%
EXLS B 0.06%
CHH B 0.06%
TKO D 0.06%
SMAR A 0.06%
ADTN B 0.06%
ITCI C 0.06%
LPX B 0.06%
THO B 0.06%
PAG B 0.06%
COLD F 0.06%
PATH C 0.05%
MOD C 0.05%
AM B 0.05%
GME C 0.05%
RVMD B 0.05%
LNTH F 0.05%
APPF B 0.05%
RHP B 0.05%
TRNO D 0.05%
AZEK B 0.05%
CVLT A 0.05%
U F 0.05%
SN C 0.05%
PSN B 0.05%
ESI B 0.05%
IBP F 0.05%
MTG C 0.05%
GTLB B 0.05%
CRUS F 0.05%
BMI B 0.05%
PCOR B 0.05%
OMF A 0.05%
VFC C 0.05%
ALTR C 0.05%
ONB B 0.05%
SUM C 0.05%
ENLC B 0.04%
AXS A 0.04%
ZWS B 0.04%
CFLT B 0.04%
HCP A 0.04%
VNO C 0.04%
CYTK C 0.04%
SNV B 0.04%
PPC B 0.04%
COTY F 0.04%
CACC D 0.04%
CRS B 0.04%
VKTX D 0.04%
MOG.A B 0.04%
INSM D 0.04%
BOKF B 0.04%
VRNS D 0.03%
NEU C 0.03%
AUR D 0.03%
PEGA A 0.03%
GKOS A 0.03%
CWST A 0.03%
FRPT B 0.03%
WMG B 0.03%
DOCS B 0.03%
RCM B 0.03%
BPMC B 0.03%
IONS F 0.03%
ROIV C 0.03%
BECN B 0.02%
CHWY B 0.02%
CNA C 0.02%
LBRDA C 0.02%
VERX B 0.02%
REYN D 0.02%
INFA D 0.02%
ZG B 0.02%
CWAN B 0.02%
LEVI F 0.02%
AAL B 0.02%
DDS C 0.02%
SMMT D 0.01%
RKT F 0.01%
RBRK B 0.01%
NPAB F 0.01%
KEX B 0.01%
SIRI D 0.01%
UI B 0.01%
BIRK F 0.01%
KNTK B 0.01%
STEP B 0.01%
UWMC F 0.0%
JHMM Underweight 271 Positions Relative to EUSA
Symbol Grade Weight
MSTR B -0.32%
GEV B -0.29%
PLTR B -0.28%
TEAM B -0.24%
APO B -0.24%
TSLA B -0.23%
BKNG A -0.21%
COF B -0.21%
BX A -0.21%
DASH A -0.21%
ORCL A -0.21%
MRVL B -0.21%
FI A -0.21%
COIN B -0.21%
INTC C -0.2%
WFC A -0.2%
CEG D -0.2%
WMB B -0.2%
EXE A -0.2%
GILD C -0.2%
KKR B -0.2%
KMI B -0.2%
MS A -0.2%
PAYX B -0.19%
BK B -0.19%
PH A -0.19%
NOW A -0.19%
BLK B -0.19%
FIS B -0.19%
FLUT A -0.19%
JCI A -0.19%
PCAR B -0.19%
DELL B -0.19%
GS B -0.19%
ADSK A -0.19%
GM A -0.19%
FTNT B -0.19%
DLR C -0.19%
MET C -0.19%
TTD B -0.19%
V A -0.19%
OKE A -0.19%
MA B -0.19%
ETN A -0.19%
LVS C -0.19%
CRM B -0.19%
GWW B -0.19%
CRWD B -0.19%
EMR A -0.19%
MAR A -0.19%
NSC B -0.18%
LOW B -0.18%
SRE A -0.18%
BSX A -0.18%
C A -0.18%
ANET C -0.18%
ODFL B -0.18%
CHTR B -0.18%
AZPN A -0.18%
SPG B -0.18%
AON A -0.18%
LHX A -0.18%
SCHW A -0.18%
ABNB C -0.18%
AXP B -0.18%
AFL C -0.18%
APD B -0.18%
NFLX A -0.18%
CTAS A -0.18%
T A -0.18%
CSCO A -0.18%
CAT C -0.18%
ADP A -0.18%
NVDA B -0.18%
MNST B -0.18%
USB A -0.18%
AMZN A -0.18%
BAC A -0.18%
HLT A -0.18%
SQ B -0.18%
PYPL A -0.18%
TRV B -0.18%
WELL B -0.18%
MSI B -0.18%
TMUS A -0.18%
PNC B -0.18%
PRU B -0.18%
CRH B -0.18%
LULU C -0.18%
TT A -0.18%
UNH B -0.17%
PANW A -0.17%
EA A -0.17%
CTSH A -0.17%
CDNS B -0.17%
VRTX B -0.17%
CVX B -0.17%
AIG B -0.17%
MO A -0.17%
TXN C -0.17%
CME A -0.17%
WM A -0.17%
CSX B -0.17%
CPRT A -0.17%
COO D -0.17%
PM C -0.17%
OTIS C -0.17%
DDOG B -0.17%
FCX F -0.17%
TFC B -0.17%
ORLY A -0.17%
COST B -0.17%
SHW A -0.17%
HON B -0.17%
CTVA C -0.17%
PEG C -0.17%
SYK A -0.17%
IBM C -0.17%
WDAY B -0.17%
KVUE B -0.17%
DIS B -0.17%
BRK.A B -0.17%
CMCSA B -0.17%
HD B -0.17%
GE C -0.17%
ALL A -0.17%
PGR A -0.17%
EQIX B -0.17%
JPM B -0.17%
APH B -0.17%
AVGO C -0.17%
BMY B -0.17%
NUE C -0.17%
ISRG A -0.17%
CARR C -0.17%
ITW A -0.17%
META B -0.17%
XEL A -0.17%
WMT A -0.17%
CMG B -0.17%
MCK A -0.17%
MSFT C -0.16%
WCN A -0.16%
MCO C -0.16%
ADI F -0.16%
LEN D -0.16%
DUK D -0.16%
LIN D -0.16%
EXC C -0.16%
YUM B -0.16%
SNPS B -0.16%
FERG B -0.16%
SPGI C -0.16%
LMT C -0.16%
MDT D -0.16%
SYY B -0.16%
INTU A -0.16%
ROP A -0.16%
TEL B -0.16%
ABBV D -0.16%
UPS C -0.16%
MMC C -0.16%
PSA C -0.16%
D D -0.16%
GEHC F -0.16%
ECL C -0.16%
FWONK A -0.16%
MCD C -0.16%
SO D -0.16%
HES C -0.16%
RSG A -0.16%
NLY C -0.16%
TJX B -0.16%
TGT C -0.16%
NOC C -0.16%
CB C -0.16%
MU D -0.16%
ABT C -0.16%
TDG B -0.16%
F C -0.16%
AJG A -0.16%
GD A -0.16%
XOM B -0.16%
MSCI B -0.16%
DE D -0.16%
EOG A -0.16%
RTX C -0.16%
SBUX B -0.16%
ACN C -0.16%
MMM C -0.16%
PLD D -0.15%
KMB F -0.15%
AMAT F -0.15%
PEP D -0.15%
MDLZ F -0.15%
KHC F -0.15%
CI D -0.15%
DHI F -0.15%
MELI D -0.15%
CVS F -0.15%
MGM D -0.15%
AMD F -0.15%
HCA D -0.15%
O D -0.15%
EW D -0.15%
CCI F -0.15%
ZTS D -0.15%
AZO C -0.15%
PSX D -0.15%
DXCM C -0.15%
STZ D -0.15%
NEE D -0.15%
JNJ D -0.15%
ROST F -0.15%
VLO D -0.15%
UNP C -0.15%
A F -0.15%
BDX D -0.15%
PG C -0.15%
UBER F -0.15%
AAPL C -0.15%
SLB C -0.15%
ICE D -0.15%
ED D -0.15%
FDX B -0.15%
QCOM F -0.15%
AEP D -0.15%
VZ C -0.15%
COP C -0.15%
AMGN F -0.15%
IDXX D -0.14%
LLY F -0.14%
LRCX F -0.14%
NEM F -0.14%
ADBE C -0.14%
HSY D -0.14%
ADM F -0.14%
BA F -0.14%
DOW F -0.14%
IQV F -0.14%
DVN F -0.14%
MRK F -0.14%
OXY D -0.14%
MPC D -0.14%
TMO F -0.14%
DHR F -0.14%
NKE F -0.14%
MCHP F -0.14%
CL F -0.14%
AMT F -0.14%
SNOW C -0.14%
KO F -0.14%
GIS F -0.14%
KDP D -0.14%
PFE F -0.14%
NXPI F -0.14%
ON F -0.14%
RIVN D -0.13%
APTV D -0.13%
HUM D -0.13%
BIIB F -0.13%
WBA D -0.13%
KLAC F -0.13%
CNC F -0.12%
ELV F -0.12%
REGN F -0.11%
EL F -0.11%
DG F -0.1%
GOOGL B -0.09%
GOOG B -0.08%
MRNA F -0.08%
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